ETF constituents for LQDH

Below, a list of constituents for LQDH (iShares Interest Rate Hedged Corporate Bond ETF) is shown. In total, LQDH consists of 2687 securities.

Note: The data shown here is as of date Mar 22, 2023 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
LQD ISHARES IBOXX $ INV GRADE CORPORAT Financial Other Fixed Income 332,984,440.32 97.79 US4642872422 8.45 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10,269,999.98 3.02 US0669224778 0.01 nan 4.85
CME SWP: OIS 0.862500 30-MAR-2045 Cash and/or Derivatives Swaps 8,422,617.92 2.47 nan 19.31 Mar 30, 2045 0.86
CME SWP: OIS 0.490000 22-SEP-2027 Cash and/or Derivatives Swaps 7,283,759.56 2.14 nan 4.40 Sep 22, 2027 0.49
CME SWP: OIS 1.060000 18-SEP-2050 Cash and/or Derivatives Swaps 6,644,798.81 1.95 nan 22.65 Sep 18, 2050 1.06
CME SWP: OIS 1.184500 19-OCT-2050 Cash and/or Derivatives Swaps 6,252,121.78 1.84 nan 22.34 Oct 19, 2050 1.18
CME SWP: OIS 0.910000 25-SEP-2035 Cash and/or Derivatives Swaps 6,019,303.69 1.77 nan 11.61 Sep 25, 2035 0.91
CME SWP: OIS 1.108000 19-OCT-2040 Cash and/or Derivatives Swaps 6,003,319.34 1.76 nan 15.51 Oct 19, 2040 1.11
CME SWP: OIS 0.778000 19-OCT-2030 Cash and/or Derivatives Swaps 4,346,227.97 1.28 nan 7.27 Oct 19, 2030 0.78
CME SWP: OIS 1.216500 12-FEB-2031 Cash and/or Derivatives Swaps 3,358,064.65 0.99 nan 7.44 Feb 12, 2031 1.22
CME SWP: OIS 1.189000 20-OCT-2028 Cash and/or Derivatives Swaps 2,861,848.84 0.84 nan 5.41 Oct 20, 2028 1.19
CME SWP: OIS 0.397500 19-OCT-2025 Cash and/or Derivatives Swaps 2,809,422.88 0.83 nan 2.53 Oct 19, 2025 0.40
LCH SWP: OIS 1.242000 15-DEC-2031 Cash and/or Derivatives Swaps 2,735,059.43 0.80 nan 8.24 Dec 15, 2031 1.24
LCH SWP: OIS 1.352500 15-DEC-2036 Cash and/or Derivatives Swaps 2,174,283.74 0.64 nan 12.38 Dec 15, 2036 1.35
CME SWP: OIS 0.774500 01-APR-2030 Cash and/or Derivatives Swaps 1,419,352.23 0.42 nan 6.76 Apr 01, 2030 0.77
LCH SWP: OIS 1.285000 07-DEC-2051 Cash and/or Derivatives Swaps 1,205,400.92 0.35 nan 23.01 Dec 07, 2051 1.28
CME SWP: OIS 1.160500 19-OCT-2045 Cash and/or Derivatives Swaps 1,019,794.72 0.30 nan 19.07 Oct 19, 2045 1.16
CME SWP: OIS 1.573500 23-AUG-2041 Cash and/or Derivatives Swaps 764,055.17 0.22 nan 15.52 Aug 23, 2041 1.57
CME SWP: OIS 0.867500 01-OCT-2026 Cash and/or Derivatives Swaps 732,712.60 0.22 nan 3.49 Oct 01, 2026 0.87
CME SWP: OIS 1.335500 21-DEC-2036 Cash and/or Derivatives Swaps 732,494.02 0.22 nan 12.40 Dec 21, 2036 1.34
CME SWP: OIS 1.368500 22-SEP-2031 Cash and/or Derivatives Swaps 713,162.06 0.21 nan 7.94 Sep 22, 2031 1.37
CME SWP: OIS 1.275500 23-AUG-2031 Cash and/or Derivatives Swaps 682,550.79 0.20 nan 7.90 Aug 23, 2031 1.28
LCH SWP: OIS 1.380500 15-DEC-2051 Cash and/or Derivatives Swaps 552,282.73 0.16 nan 22.73 Dec 15, 2051 1.38
XJPM CASH COLLATERAL USD XJPM Cash and/or Derivatives Cash Collateral and Margins 491,000.00 0.14 nan 0.00 Dec 31, 2049 4.85
LCH SWP: OIS 1.002000 07-DEC-2026 Cash and/or Derivatives Swaps 454,479.95 0.13 nan 3.64 Dec 07, 2026 1.00
LCH SWP: OIS 1.277000 17-DEC-2031 Cash and/or Derivatives Swaps 453,959.70 0.13 nan 8.23 Dec 17, 2031 1.28
CME SWP: OIS 0.863500 23-AUG-2026 Cash and/or Derivatives Swaps 368,126.15 0.11 nan 3.33 Aug 23, 2026 0.86
CME SWP: OIS 1.026000 23-AUG-2031 Cash and/or Derivatives Swaps 168,912.47 0.05 nan 8.11 Aug 23, 2031 1.03
CME SWP: OIS 1.625000 25-MAY-2031 Cash and/or Derivatives Swaps 107,794.70 0.03 nan 7.58 May 25, 2031 1.63
CME SWP: OIS 1.060000 18-SEP-2050 Cash and/or Derivatives Swaps 35,825.48 0.01 nan 22.73 Sep 18, 2050 1.06
CME SWP: OIS 3.380500 24-MAR-2033 Cash and/or Derivatives Swaps -7,048.03 0.00 nan 8.53 Mar 24, 2033 3.38
CME SWP: OIS 3.028000 24-MAR-2053 Cash and/or Derivatives Swaps -10,199.17 0.00 nan 20.02 Mar 24, 2053 3.03
CME SWP: OIS 3.274000 24-MAR-2043 Cash and/or Derivatives Swaps -11,550.89 0.00 nan 14.78 Mar 24, 2043 3.27
CME SWP: OIS 3.595000 24-MAR-2028 Cash and/or Derivatives Swaps -36,424.08 -0.01 nan 4.59 Mar 24, 2028 3.60
CME SWP: OIS 4.076000 07-MAR-2028 Cash and/or Derivatives Swaps -78,947.06 -0.02 nan 4.52 Mar 07, 2028 4.08
LCH SWP: OIS 3.784000 16-FEB-2028 Cash and/or Derivatives Swaps -101,123.30 -0.03 nan 4.50 Feb 16, 2028 3.78
USD USD CASH Cash and/or Derivatives Cash -2,597,311.36 -0.76 nan 0.00 nan 0.00
DERIV_USD DERIV USD BALANCE WITH R73215 LCH Cash and/or Derivatives Cash Collateral and Margins -7,574,307.94 -2.22 nan 0.00 Mar 24, 2023 4.85
DERIV_USD DERIV USD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins -61,124,109.09 -17.95 nan 0.00 Mar 24, 2023 4.85
iShares Interest Rate Hedged Corporate Bond ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 23, 2023 nan nan nan nan nan nan nan nan
Inception Date May 27, 2014 nan nan nan nan nan nan nan nan
Shares Outstanding 3,750,000.00 nan nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan nan
Name Sector Asset Class Market Value Weight (%) Notional Value SEDOL YTM (%) Coupon (%) Mod. Duration
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 14,361,712.78 4.22 14,361,712.78 6922477 4.31 4.85 0.02
SWP: OIS 0.862500 30-MAR-2045 Cash and/or Derivatives Swaps 8,422,617.92 2.47 -15,324,382.08 nan -4.21 0.86 19.31
SWP: OIS 0.490000 22-SEP-2027 Cash and/or Derivatives Swaps 7,283,759.56 2.14 -54,948,240.44 nan -2.08 0.49 4.40
SWP: OIS 1.060000 18-SEP-2050 Cash and/or Derivatives Swaps 6,644,798.81 1.95 -12,010,201.19 nan -4.35 1.06 22.65
SWP: OIS 1.184500 19-OCT-2050 Cash and/or Derivatives Swaps 6,252,121.78 1.84 -12,497,878.22 nan -4.10 1.18 22.34
SWP: OIS 0.910000 25-SEP-2035 Cash and/or Derivatives Swaps 6,019,303.69 1.77 -19,980,696.31 nan -2.98 0.91 11.61
SWP: OIS 1.108000 19-OCT-2040 Cash and/or Derivatives Swaps 6,003,319.34 1.76 -15,696,680.66 nan -3.34 1.11 15.51
SWP: OIS 0.778000 19-OCT-2030 Cash and/or Derivatives Swaps 4,346,227.97 1.28 -23,053,772.03 nan -2.48 0.78 7.27
SWP: OIS 1.216500 12-FEB-2031 Cash and/or Derivatives Swaps 3,358,064.65 0.99 -21,821,935.35 nan -2.32 1.22 7.44
SWP: OIS 1.189000 20-OCT-2028 Cash and/or Derivatives Swaps 2,861,848.84 0.84 -22,438,151.16 nan -2.16 1.19 5.41
SWP: OIS 0.397500 19-OCT-2025 Cash and/or Derivatives Swaps 2,809,422.88 0.83 -32,090,577.12 nan -1.53 0.40 2.53
SWP: OIS 1.242000 15-DEC-2031 Cash and/or Derivatives Swaps 2,735,059.43 0.80 -15,564,940.57 nan -2.45 1.24 8.24
SWP: OIS 1.352500 15-DEC-2036 Cash and/or Derivatives Swaps 2,174,283.74 0.64 -8,325,716.26 nan -2.80 1.35 12.38
SWP: OIS 0.774500 01-APR-2030 Cash and/or Derivatives Swaps 1,419,352.23 0.42 -8,094,647.77 nan -2.41 0.77 6.76
SWP: OIS 1.285000 07-DEC-2051 Cash and/or Derivatives Swaps 1,205,400.92 0.35 -2,494,599.08 nan -4.07 1.28 23.01
SWP: OIS 1.160500 19-OCT-2045 Cash and/or Derivatives Swaps 1,019,794.72 0.30 -2,263,205.28 nan -3.75 1.16 19.07
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 907,349.30 0.27 907,349.30 BJXS2M9 5.18 4.90 13.37
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 801,626.74 0.24 801,626.74 BF4JKH4 5.57 5.05 13.33
SWP: OIS 1.573500 23-AUG-2041 Cash and/or Derivatives Swaps 764,055.17 0.22 -2,705,944.83 nan -2.88 1.57 15.52
SWP: OIS 0.867500 01-OCT-2026 Cash and/or Derivatives Swaps 732,712.60 0.22 -6,767,287.40 nan -1.86 0.87 3.49
SWP: OIS 1.335500 21-DEC-2036 Cash and/or Derivatives Swaps 732,494.02 0.22 -2,767,505.98 nan -2.81 1.34 12.40
SWP: OIS 1.368500 22-SEP-2031 Cash and/or Derivatives Swaps 713,162.06 0.21 -4,746,837.94 nan -2.30 1.37 7.94
SWP: OIS 1.275500 23-AUG-2031 Cash and/or Derivatives Swaps 682,550.79 0.20 -4,317,449.21 nan -2.34 1.28 7.90
T-MOBILE USA INC Communications Fixed Income 657,577.67 0.19 657,577.67 BN0ZLW4 4.93 3.88 5.95
GOLDMAN SACHS GROUP INC Banking Fixed Income 651,250.97 0.19 651,250.97 B283338 5.92 6.75 9.13
BOEING CO Capital Goods Fixed Income 562,111.03 0.17 562,111.03 BM8R6R5 5.85 5.80 13.23
SWP: OIS 1.380500 15-DEC-2051 Cash and/or Derivatives Swaps 552,282.73 0.16 -1,247,717.27 nan -3.88 1.38 22.73
AT&T INC Communications Fixed Income 541,199.61 0.16 541,199.61 BNTFQF3 5.40 3.50 16.29
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 537,536.78 0.16 537,536.78 BF3V2P3 4.61 4.30 4.36
MAGALLANES INC 144A Communications Fixed Income 532,708.51 0.16 532,708.51 BNW0GL1 6.64 5.14 13.42
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 529,911.44 0.16 529,911.44 4081788 5.07 8.75 5.45
AT&T INC Communications Fixed Income 517,557.72 0.15 517,557.72 BNSLTY2 5.48 3.55 16.49
ABBVIE INC Consumer Non-Cyclical Fixed Income 515,493.21 0.15 515,493.21 BMCF8B3 4.36 3.20 5.83
WELLS FARGO & COMPANY MTN Banking Fixed Income 512,263.26 0.15 512,263.26 BMFVFL7 5.57 5.01 13.95
AMGEN INC Consumer Non-Cyclical Fixed Income 499,876.24 0.15 499,876.24 nan 4.77 5.25 5.77
MICROSOFT CORPORATION Technology Fixed Income 498,843.99 0.15 498,843.99 BMFPJG2 4.46 2.92 17.73
CASH COLLATERAL USD XJPM Cash and/or Derivatives Cash Collateral and Margins 491,000.00 0.14 491,000.00 nan 4.85 4.85 0.00
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 490,252.99 0.14 490,252.99 BK5XW52 4.81 4.70 9.48
AMGEN INC Consumer Non-Cyclical Fixed Income 487,888.80 0.14 487,888.80 nan 4.90 5.25 7.69
ABBVIE INC Consumer Non-Cyclical Fixed Income 482,327.96 0.14 482,327.96 BJDRSH3 5.17 4.25 14.75
AMGEN INC Consumer Non-Cyclical Fixed Income 474,036.65 0.14 474,036.65 BMTY5V2 5.40 5.60 11.99
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 471,872.25 0.14 471,872.25 BF4JK96 5.20 4.78 10.24
MICROSOFT CORPORATION Technology Fixed Income 463,247.95 0.14 463,247.95 BM9DJ73 4.46 2.52 17.52
BOEING CO Capital Goods Fixed Income 456,921.25 0.13 456,921.25 nan 5.09 5.15 5.78
AT&T INC Communications Fixed Income 454,890.04 0.13 454,890.04 BNYDH60 5.52 3.65 16.91
DELL INTERNATIONAL LLC Technology Fixed Income 454,890.04 0.13 454,890.04 BL97CL3 4.86 6.02 2.87
BANK OF AMERICA CORP Banking Fixed Income 454,856.75 0.13 454,856.75 BF50RK8 5.18 3.42 5.06
SWP: OIS 1.002000 07-DEC-2026 Cash and/or Derivatives Swaps 454,479.95 0.13 -4,545,520.05 nan -1.85 1.00 3.64
SWP: OIS 1.277000 17-DEC-2031 Cash and/or Derivatives Swaps 453,959.70 0.13 -2,646,040.30 nan -2.43 1.28 8.23
MAGALLANES INC 144A Communications Fixed Income 451,759.99 0.13 451,759.99 nan 5.77 4.28 7.23
AT&T INC Communications Fixed Income 444,800.62 0.13 444,800.62 BNYDPS8 5.56 3.80 16.23
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 442,669.51 0.13 442,669.51 BJ52100 4.46 4.75 5.02
AMGEN INC Consumer Non-Cyclical Fixed Income 442,369.83 0.13 442,369.83 nan 4.59 5.15 4.32
WELLS FARGO & COMPANY MTN Banking Fixed Income 433,978.62 0.13 433,978.62 nan 5.26 4.90 7.33
ORANGE SA Communications Fixed Income 427,685.22 0.13 427,685.22 7310155 5.07 8.50 5.92
JPMORGAN CHASE & CO Banking Fixed Income 423,056.73 0.12 423,056.73 BN101H3 5.20 4.91 7.35
VERIZON COMMUNICATIONS INC Communications Fixed Income 418,261.76 0.12 418,261.76 nan 4.63 4.02 5.71
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 411,635.37 0.12 411,635.37 BJ520Z8 5.15 5.55 13.86
CIGNA CORP Consumer Non-Cyclical Fixed Income 410,236.83 0.12 410,236.83 BKPHS12 4.57 4.38 4.79
VERIZON COMMUNICATIONS INC Communications Fixed Income 410,236.83 0.12 410,236.83 BGDQ891 4.46 4.33 4.84
ABBVIE INC Consumer Non-Cyclical Fixed Income 404,709.29 0.12 404,709.29 BMCF750 4.44 2.95 3.38
BANK OF AMERICA CORP Banking Fixed Income 403,543.84 0.12 403,543.84 nan 5.00 1.73 3.16
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 400,680.18 0.12 400,680.18 nan 5.20 3.53 3.60
AMGEN INC Consumer Non-Cyclical Fixed Income 393,154.73 0.12 393,154.73 BMTY5X4 5.48 5.65 14.50
MAGALLANES INC 144A Communications Fixed Income 391,190.12 0.11 391,190.12 nan 6.53 5.05 11.38
CITIGROUP INC Banking Fixed Income 388,126.66 0.11 388,126.66 BMH3V24 5.57 4.41 5.80
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 387,327.50 0.11 387,327.50 B23XQ67 5.71 9.63 5.59
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 381,700.06 0.11 381,700.06 BMDWFX4 5.28 1.95 3.35
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 378,969.59 0.11 378,969.59 BG5QSC2 5.29 3.56 3.97
COMCAST CORPORATION Communications Fixed Income 373,009.17 0.11 373,009.17 BQ7XJ28 5.10 2.94 17.69
AMAZON.COM INC Consumer Cyclical Fixed Income 370,944.67 0.11 370,944.67 BDGMR43 4.11 3.15 4.05
SWP: OIS 0.863500 23-AUG-2026 Cash and/or Derivatives Swaps 368,126.15 0.11 -4,051,873.85 nan -1.74 0.86 3.33
BANK OF AMERICA CORP MTN Banking Fixed Income 366,149.69 0.11 366,149.69 BLD6SH4 5.51 4.08 14.97
MORGAN STANLEY Banking Fixed Income 363,119.53 0.11 363,119.53 BN6R4D6 5.15 1.59 2.95
MAGALLANES INC 144A Communications Fixed Income 361,288.12 0.11 361,288.12 nan 5.15 3.75 3.63
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 361,188.22 0.11 361,188.22 nan 5.49 2.45 3.33
COMCAST CORPORATION Communications Fixed Income 358,624.24 0.11 358,624.24 nan 4.34 4.15 4.83
VERIZON COMMUNICATIONS INC Communications Fixed Income 357,159.11 0.10 357,159.11 nan 4.83 2.55 7.04
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 354,595.13 0.10 354,595.13 BMTC6J1 5.73 4.55 5.99
VERIZON COMMUNICATIONS INC Communications Fixed Income 353,729.37 0.10 353,729.37 nan 4.84 2.36 7.84
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 352,497.33 0.10 352,497.33 B8J6DZ0 4.97 4.50 12.35
APPLE INC Technology Fixed Income 350,699.21 0.10 350,699.21 BYN2GF7 4.68 4.65 13.93
T-MOBILE USA INC Communications Fixed Income 350,699.21 0.10 350,699.21 nan 4.79 3.75 3.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 349,400.57 0.10 349,400.57 BFXTLV6 5.25 4.22 5.20
BANK OF AMERICA CORP MTN Banking Fixed Income 348,368.32 0.10 348,368.32 nan 5.33 5.01 7.30
WELLS FARGO & COMPANY Banking Fixed Income 347,702.35 0.10 347,702.35 BYQ74R7 4.82 3.00 3.29
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 342,740.88 0.10 342,740.88 B7FFL50 4.74 6.45 9.80
BOEING CO Capital Goods Fixed Income 342,607.69 0.10 342,607.69 BM8R6Q4 6.01 5.93 14.48
CENTENE CORPORATION Insurance Fixed Income 342,607.69 0.10 342,607.69 nan 5.57 4.63 5.60
ABBVIE INC Consumer Non-Cyclical Fixed Income 342,407.90 0.10 342,407.90 BJDRSG2 4.99 4.05 11.52
HOME DEPOT INC Consumer Cyclical Fixed Income 342,074.92 0.10 342,074.92 B1L80H6 4.71 5.88 9.50
MICROSOFT CORPORATION Technology Fixed Income 342,074.92 0.10 342,074.92 BDCBCN8 3.80 2.40 3.19
AT&T INC Communications Fixed Income 341,975.02 0.10 341,975.02 BG6F4D1 4.86 4.30 5.85
MICROSOFT CORPORATION Technology Fixed Income 341,475.54 0.10 341,475.54 BYP2PD6 3.77 3.30 3.58
JPMORGAN CHASE & CO Banking Fixed Income 340,476.59 0.10 340,476.59 nan 5.22 1.58 2.92
ORACLE CORPORATION Technology Fixed Income 338,711.77 0.10 338,711.77 BMD7RQ6 5.81 3.60 14.66
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 338,312.19 0.10 338,312.19 BMW2G98 4.92 4.25 14.92
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 337,879.31 0.10 337,879.31 BNW0354 5.25 2.38 7.27
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 336,514.08 0.10 336,514.08 nan 5.31 6.34 7.07
JPMORGAN CHASE & CO Banking Fixed Income 334,815.85 0.10 334,815.85 BK5W969 5.13 2.74 5.78
CITIGROUP INC Banking Fixed Income 333,017.74 0.10 333,017.74 BMWJ0T7 5.40 2.57 6.32
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 330,953.24 0.10 330,953.24 B3KFDY0 4.94 6.38 10.17
BANK OF AMERICA CORP Banking Fixed Income 330,886.64 0.10 330,886.64 BN2R5L5 5.29 2.69 6.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 330,287.27 0.10 330,287.27 BYZNV75 4.29 4.13 3.63
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 329,388.21 0.10 329,388.21 nan 5.27 2.62 6.97
CITIGROUP INC Banking Fixed Income 328,622.34 0.10 328,622.34 BY7RB31 5.32 4.45 3.94
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 327,923.08 0.10 327,923.08 BZ12537 4.85 3.50 3.33
JPMORGAN CHASE & CO Banking Fixed Income 324,793.02 0.10 324,793.02 nan 5.13 4.85 3.84
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 324,693.13 0.10 324,693.13 nan 5.29 3.62 3.63
WELLS FARGO & COMPANY MTN Banking Fixed Income 324,559.93 0.10 324,559.93 nan 5.14 4.81 3.84
CITIGROUP INC Banking Fixed Income 324,460.04 0.10 324,460.04 BYP7GJ4 4.92 3.20 3.27
AMGEN INC Consumer Non-Cyclical Fixed Income 324,160.35 0.10 324,160.35 BDRVZ12 5.42 4.66 14.62
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 322,928.31 0.09 322,928.31 BYQ7R23 7.08 6.48 11.07
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 322,462.13 0.09 322,462.13 nan 5.17 2.64 3.64
BOEING CO Capital Goods Fixed Income 322,395.54 0.09 322,395.54 BM8XFQ5 5.67 5.71 10.61
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 321,596.37 0.09 321,596.37 nan 5.82 3.00 4.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 318,299.83 0.09 318,299.83 BK5CT14 4.62 3.50 5.36
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 318,266.53 0.09 318,266.53 B2RDM21 4.66 6.38 9.97
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 315,536.06 0.09 315,536.06 BYQHX58 4.73 4.90 13.85
WELLS FARGO & COMPANY MTN Banking Fixed Income 315,369.56 0.09 315,369.56 nan 5.33 2.88 5.78
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 314,803.49 0.09 314,803.49 BDFDPG5 4.63 3.85 3.50
VERIZON COMMUNICATIONS INC Communications Fixed Income 314,736.89 0.09 314,736.89 BNGDVZ5 5.25 3.40 12.61
ORACLE CORPORATION Technology Fixed Income 314,403.91 0.09 314,403.91 nan 5.11 2.95 6.08
ORACLE CORPORATION Technology Fixed Income 313,771.24 0.09 313,771.24 nan 5.09 2.88 6.84
MORGAN STANLEY MTN Banking Fixed Income 309,442.44 0.09 309,442.44 BJ2XKL0 5.30 4.43 5.76
VERIZON COMMUNICATIONS INC Communications Fixed Income 308,676.58 0.09 308,676.58 BNGDW29 5.24 3.55 15.87
MORGAN STANLEY Banking Fixed Income 308,210.40 0.09 308,210.40 BZ9P8W8 5.22 3.59 4.73
MORGAN STANLEY MTN Banking Fixed Income 308,077.20 0.09 308,077.20 nan 5.12 1.51 3.16
WELLS FARGO & COMPANY MTN Banking Fixed Income 306,145.89 0.09 306,145.89 nan 5.24 2.39 3.87
WELLS FARGO & COMPANY MTN Banking Fixed Income 305,846.21 0.09 305,846.21 BLD7GV7 5.28 3.35 7.49
HSBC HOLDINGS PLC Banking Fixed Income 305,180.24 0.09 305,180.24 BD36V02 5.86 4.58 5.25
BANK OF AMERICA CORP MTN Banking Fixed Income 305,080.34 0.09 305,080.34 BM92KT9 5.32 4.57 7.17
MORGAN STANLEY Banking Fixed Income 303,715.11 0.09 303,715.11 BYM4WS9 4.72 3.63 3.50
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 302,316.57 0.09 302,316.57 BYPFC45 5.57 5.13 12.79
VERIZON COMMUNICATIONS INC Communications Fixed Income 298,187.57 0.09 298,187.57 nan 4.44 2.10 4.65
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 296,888.93 0.09 296,888.93 BP6P605 5.50 4.61 14.68
MORGAN STANLEY Banking Fixed Income 295,590.29 0.09 295,590.29 BD1DD21 5.16 3.77 5.11
CISCO SYSTEMS INC Technology Fixed Income 292,993.01 0.09 292,993.01 B4YDXD6 4.79 5.90 10.55
BROADCOM INC 144A Technology Fixed Income 292,726.62 0.09 292,726.62 BKMQWR6 5.56 3.47 8.66
MORGAN STANLEY MTN Banking Fixed Income 292,693.32 0.09 292,693.32 nan 5.25 2.70 6.04
VISA INC Technology Fixed Income 292,460.23 0.09 292,460.23 BYPHFN1 4.63 4.30 14.01
CITIGROUP INC Banking Fixed Income 292,426.94 0.09 292,426.94 nan 5.30 6.27 7.16
WELLS FARGO & COMPANY MTN Banking Fixed Income 292,360.34 0.09 292,360.34 BYQXN34 5.02 4.30 3.87
ABBVIE INC Consumer Non-Cyclical Fixed Income 291,527.88 0.09 291,527.88 BXC32G7 5.26 4.70 13.06
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 291,527.88 0.09 291,527.88 BM9Y705 5.33 1.54 3.29
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 290,528.92 0.09 290,528.92 nan 4.92 4.46 7.34
SHIRE ACQ INVESTMENTS IRELAND DAC Consumer Non-Cyclical Fixed Income 289,696.46 0.09 289,696.46 BYVWGK4 4.62 3.20 3.26
AMAZON.COM INC Consumer Cyclical Fixed Income 287,698.56 0.08 287,698.56 BFMLMY3 4.72 4.05 14.82
WELLS FARGO & COMPANY MTN Banking Fixed Income 287,165.78 0.08 287,165.78 BF3R2P1 5.23 3.58 4.57
CITIGROUP INC (FX-FRN) Banking Fixed Income 287,099.18 0.08 287,099.18 nan 5.41 3.79 7.40
CIGNA CORP Consumer Non-Cyclical Fixed Income 286,799.50 0.08 286,799.50 BKPHS34 5.30 4.90 13.99
FISERV INC Technology Fixed Income 286,666.30 0.08 286,666.30 BKF0BQ7 4.88 3.50 5.48
ORACLE CORPORATION Technology Fixed Income 286,166.83 0.08 286,166.83 nan 6.13 6.90 13.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 286,133.53 0.08 286,133.53 BFYCQN1 4.27 4.00 4.45
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 285,700.65 0.08 285,700.65 BF7MTW8 4.33 4.13 4.91
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 285,434.26 0.08 285,434.26 BXC5W74 5.06 4.38 13.40
JPMORGAN CHASE & CO Banking Fixed Income 285,201.17 0.08 285,201.17 BLC8C68 5.41 4.49 5.78
META PLATFORMS INC Communications Fixed Income 284,135.62 0.08 284,135.62 BMGK096 5.33 4.45 15.24
HSBC HOLDINGS PLC Banking Fixed Income 283,869.24 0.08 283,869.24 BK5JGQ9 6.02 3.97 5.25
JPMORGAN CHASE & CO Banking Fixed Income 283,469.65 0.08 283,469.65 BLGSH92 5.14 2.96 7.50
AT&T INC Communications Fixed Income 282,936.88 0.08 282,936.88 nan 4.96 2.55 8.93
APPLE INC Technology Fixed Income 282,204.31 0.08 282,204.31 B8HTMS7 4.62 3.85 13.28
JPMORGAN CHASE & CO Banking Fixed Income 282,037.82 0.08 282,037.82 nan 5.14 2.58 6.99
AT&T INC Communications Fixed Income 280,239.70 0.08 280,239.70 BGKCWJ0 4.66 4.35 5.16
JPMORGAN CHASE & CO Banking Fixed Income 279,307.35 0.08 279,307.35 B39F3N0 5.16 6.40 9.80
CITIGROUP INC FXD-FRN Banking Fixed Income 279,074.26 0.08 279,074.26 nan 5.18 3.07 3.61
MORGAN STANLEY MTN Banking Fixed Income 278,707.98 0.08 278,707.98 BNZKG63 5.24 2.24 7.32
JPMORGAN CHASE & CO Banking Fixed Income 278,208.50 0.08 278,208.50 BD0G1Q1 5.33 3.96 14.63
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 276,776.67 0.08 276,776.67 BN95VC5 5.24 3.10 7.53
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 275,577.92 0.08 275,577.92 BD1DDX2 5.21 3.81 5.24
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 275,311.54 0.08 275,311.54 BNVW1V3 5.82 3.30 7.35
COMCAST CORPORATION Communications Fixed Income 274,279.28 0.08 274,279.28 BQ7XHB3 5.09 2.89 16.68
META PLATFORMS INC Communications Fixed Income 273,280.33 0.08 273,280.33 BMGK052 4.66 3.85 7.70
PFIZER INC. Consumer Non-Cyclical Fixed Income 272,947.35 0.08 272,947.35 B65HZL3 4.85 7.20 10.20
T-MOBILE USA INC Communications Fixed Income 271,981.69 0.08 271,981.69 BN0ZMM1 5.49 4.50 14.28
WELLS FARGO & COMPANY MTN Banking Fixed Income 271,349.02 0.08 271,349.02 nan 5.31 2.57 6.11
ALLY FINANCIAL INC Banking Fixed Income 270,516.56 0.08 270,516.56 B3LVPV8 7.25 8.00 6.03
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 270,017.08 0.08 270,017.08 nan 5.13 4.48 3.94
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 268,918.23 0.08 268,918.23 BK63D81 5.09 3.04 5.58
JPMORGAN CHASE & CO Banking Fixed Income 268,618.55 0.08 268,618.55 BD7F8X7 5.19 3.78 4.33
WELLS FARGO & COMPANY MTN Banking Fixed Income 268,185.67 0.08 268,185.67 BJ84B25 5.33 3.20 2.99
AMAZON.COM INC Consumer Cyclical Fixed Income 267,319.91 0.08 267,319.91 nan 4.26 3.60 7.48
HSBC HOLDINGS PLC Banking Fixed Income 266,587.34 0.08 266,587.34 nan 6.06 7.39 3.80
WELLS FARGO & COMPANY Banking Fixed Income 266,021.27 0.08 266,021.27 BD72T35 4.95 3.00 2.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 265,222.11 0.08 265,222.11 B920YP3 5.49 6.25 10.91
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 264,855.82 0.08 264,855.82 BMTC6G8 6.38 4.95 13.34
BANK OF AMERICA CORP MTN Banking Fixed Income 264,689.33 0.08 264,689.33 nan 5.23 4.95 3.82
BANK OF AMERICA CORP MTN Banking Fixed Income 264,422.94 0.08 264,422.94 nan 5.31 2.50 6.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 263,990.06 0.08 263,990.06 nan 5.57 3.07 12.14
BANK OF AMERICA CORP MTN Banking Fixed Income 263,890.17 0.08 263,890.17 nan 5.28 2.97 7.51
CITIGROUP INC Banking Fixed Income 263,557.18 0.08 263,557.18 nan 5.34 1.46 3.05
BARCLAYS PLC Banking Fixed Income 263,124.30 0.08 263,124.30 BQXQCP5 6.28 7.44 6.77
DAIMLER FINANCE NORTH AMERICA LLC Consumer Cyclical Fixed Income 261,759.07 0.08 261,759.07 B065ZJ2 4.61 8.50 5.90
JPMORGAN CHASE & CO Banking Fixed Income 261,692.47 0.08 261,692.47 nan 5.13 4.32 3.63
MORGAN STANLEY MTN Banking Fixed Income 261,126.40 0.08 261,126.40 nan 5.21 5.12 4.22
WALT DISNEY CO Communications Fixed Income 260,427.13 0.08 260,427.13 BMDHPZ1 4.87 3.60 16.03
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 260,194.04 0.08 260,194.04 BF6Q761 5.28 3.69 4.59
ABBVIE INC Consumer Non-Cyclical Fixed Income 259,994.25 0.08 259,994.25 BXC32C3 4.88 4.50 9.05
ORACLE CORPORATION Technology Fixed Income 259,761.16 0.08 259,761.16 BMYLXC5 5.83 3.95 14.51
BANK OF AMERICA CORP MTN Banking Fixed Income 259,528.07 0.08 259,528.07 BMYXXT8 5.46 2.68 12.63
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 259,461.48 0.08 259,461.48 BDRTBT6 4.72 3.88 3.47
MORGAN STANLEY MTN Banking Fixed Income 258,962.00 0.08 258,962.00 BP6P638 5.17 4.21 3.62
HSBC HOLDINGS PLC Banking Fixed Income 258,462.52 0.08 258,462.52 nan 5.53 4.95 5.69
ORACLE CORPORATION Technology Fixed Income 258,196.14 0.08 258,196.14 BD38ZY0 4.74 3.25 4.19
AMAZON.COM INC Consumer Cyclical Fixed Income 257,630.06 0.08 257,630.06 BN45045 4.70 3.10 16.74
APPLE INC Technology Fixed Income 257,230.48 0.08 257,230.48 BD894X0 3.82 3.35 3.58
ORACLE CORPORATION Technology Fixed Income 256,997.39 0.08 256,997.39 nan 4.78 2.80 3.68
ORACLE CORPORATION Technology Fixed Income 256,864.20 0.08 256,864.20 BM5M639 5.91 3.85 15.76
JPMORGAN CHASE & CO Banking Fixed Income 256,198.23 0.08 256,198.23 BDHBPY5 4.92 2.95 3.24
MICROSOFT CORPORATION Technology Fixed Income 256,031.74 0.08 256,031.74 BM9GFY1 4.44 2.67 19.96
AMGEN INC Consumer Non-Cyclical Fixed Income 255,865.24 0.08 255,865.24 BMTY619 5.57 5.75 15.83
WELLS FARGO & COMPANY MTN Banking Fixed Income 255,498.96 0.08 255,498.96 nan 5.58 4.48 5.80
AT&T INC Communications Fixed Income 254,266.92 0.07 254,266.92 nan 4.83 2.75 7.07
CITIGROUP INC Banking Fixed Income 254,167.02 0.07 254,167.02 BF347Y6 5.25 3.67 4.73
CITIGROUP INC Banking Fixed Income 253,867.34 0.07 253,867.34 BKPBQW1 5.27 2.56 7.01
JPMORGAN CHASE & CO FXD Banking Fixed Income 253,767.44 0.07 253,767.44 nan 5.02 1.47 3.33
HSBC HOLDINGS PLC Banking Fixed Income 253,501.05 0.07 253,501.05 nan 5.84 2.80 6.95
CITIGROUP INC Banking Fixed Income 253,401.16 0.07 253,401.16 BDDXTT8 5.32 3.89 4.26
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 253,301.26 0.07 253,301.26 BD7YG30 5.43 4.38 13.51
EXXON MOBIL CORP Energy Fixed Income 251,802.83 0.07 251,802.83 nan 4.96 4.33 15.22
HSBC HOLDINGS PLC Banking Fixed Income 250,937.07 0.07 250,937.07 nan 5.99 6.25 7.36
HSBC HOLDINGS PLC Banking Fixed Income 250,570.79 0.07 250,570.79 BDF0WL0 5.97 4.04 4.40
CITIGROUP INC Banking Fixed Income 250,504.19 0.07 250,504.19 BPCTMM5 5.37 4.91 7.16
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 249,804.93 0.07 249,804.93 BNC3CS9 4.84 3.85 16.25
JPMORGAN CHASE & CO Banking Fixed Income 249,571.84 0.07 249,571.84 BYZ0Z52 5.24 3.54 4.51
ORACLE CORPORATION Technology Fixed Income 247,973.51 0.07 247,973.51 BYVGRY7 4.75 2.65 3.10
VERIZON COMMUNICATIONS INC Communications Fixed Income 247,374.14 0.07 247,374.14 BMXT869 5.30 2.99 17.31
APPLE INC Technology Fixed Income 247,007.86 0.07 247,007.86 BKP9GX6 4.65 2.65 17.48
JPMORGAN CHASE & CO Banking Fixed Income 246,741.47 0.07 246,741.47 BH31X98 5.12 4.45 5.63
TELEFONICA EMISIONES SAU Communications Fixed Income 246,674.87 0.07 246,674.87 B170DG6 5.98 7.04 8.64
MORGAN STANLEY MTN Banking Fixed Income 246,641.57 0.07 246,641.57 BYV6G28 4.85 3.13 3.11
AT&T INC Communications Fixed Income 246,441.78 0.07 246,441.78 nan 4.42 2.30 3.89
AT&T INC Communications Fixed Income 245,442.83 0.07 245,442.83 BX2KBF0 5.15 4.50 9.00
CITIGROUP INC Banking Fixed Income 245,276.34 0.07 245,276.34 B3Q88R1 5.52 8.13 9.76
ORACLE CORPORATION Technology Fixed Income 244,976.65 0.07 244,976.65 BYVGRZ8 5.91 4.00 13.54
AMAZON.COM INC Consumer Cyclical Fixed Income 244,743.56 0.07 244,743.56 BLPP103 4.73 3.95 16.00
JPMORGAN CHASE & CO Banking Fixed Income 244,610.37 0.07 244,610.37 BFMW7H4 5.17 4.20 5.43
EXXON MOBIL CORP Energy Fixed Income 244,577.07 0.07 244,577.07 BYYD0G8 4.96 4.11 14.12
BROADCOM INC 144A Technology Fixed Income 244,477.18 0.07 244,477.18 nan 5.63 3.14 9.76
T-MOBILE USA INC Communications Fixed Income 244,410.58 0.07 244,410.58 nan 4.90 2.55 6.93
ABBVIE INC Consumer Non-Cyclical Fixed Income 243,578.12 0.07 243,578.12 BCZM189 5.16 4.40 12.43
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 243,245.13 0.07 243,245.13 nan 5.24 2.65 7.33
CITIGROUP INC Banking Fixed Income 243,145.24 0.07 243,145.24 BLGSHB4 5.32 3.06 7.46
WELLS FARGO & CO Banking Fixed Income 243,012.04 0.07 243,012.04 BJTGHH7 5.88 5.61 11.91
MORGAN STANLEY Banking Fixed Income 242,545.87 0.07 242,545.87 nan 5.46 3.62 5.94
ORACLE CORPORATION Technology Fixed Income 242,479.27 0.07 242,479.27 BLGXM47 5.25 6.25 7.13
MORGAN STANLEY Banking Fixed Income 242,112.99 0.07 242,112.99 B7N7040 5.41 6.38 11.40
HSBC HOLDINGS PLC Banking Fixed Income 241,580.21 0.07 241,580.21 nan 5.37 2.25 3.40
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 241,546.91 0.07 241,546.91 BFY97D9 4.48 3.30 2.91
BROADCOM INC 144A Technology Fixed Income 241,513.61 0.07 241,513.61 BPCTV84 5.87 4.93 9.66
HSBC HOLDINGS PLC Banking Fixed Income 241,413.72 0.07 241,413.72 BQ74Q75 5.79 4.75 3.70
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 240,880.94 0.07 240,880.94 nan 4.98 1.90 5.08
DUPONT DE NEMOURS INC Basic Industry Fixed Income 240,814.35 0.07 240,814.35 BGT0PR4 4.47 4.72 4.84
T-MOBILE USA INC Communications Fixed Income 240,214.98 0.07 240,214.98 BMW23T7 5.08 3.50 6.74
BANK OF AMERICA CORP Banking Fixed Income 239,382.51 0.07 239,382.51 BNZKS67 5.26 2.30 7.30
MORGAN STANLEY MTN Banking Fixed Income 238,816.44 0.07 238,816.44 nan 5.15 2.48 3.56
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 238,716.55 0.07 238,716.55 BLNNX58 5.15 3.80 5.99
T-MOBILE USA INC Communications Fixed Income 238,716.55 0.07 238,716.55 BN303Z3 5.38 3.30 15.89
AMAZON.COM INC Consumer Cyclical Fixed Income 238,616.65 0.07 238,616.65 nan 4.12 3.30 3.69
CITIGROUP INC Banking Fixed Income 238,217.07 0.07 238,217.07 BJ9N143 5.38 3.98 5.98
HSBC HOLDINGS PLC Banking Fixed Income 237,850.79 0.07 237,850.79 nan 6.00 5.21 3.83
COMCAST CORPORATION Communications Fixed Income 237,484.50 0.07 237,484.50 BQB4RF6 5.10 2.99 18.63
CENTENE CORPORATION Insurance Fixed Income 237,018.32 0.07 237,018.32 BMCTMH9 5.10 4.25 4.17
JPMORGAN CHASE & CO Banking Fixed Income 237,018.32 0.07 237,018.32 BMGS2T4 5.14 1.95 7.04
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 236,718.64 0.07 236,718.64 B44YJW0 4.65 5.25 11.70
AMAZON.COM INC Consumer Cyclical Fixed Income 236,685.34 0.07 236,685.34 BF199R0 4.51 3.88 10.76
JPMORGAN CHASE & CO Banking Fixed Income 236,652.04 0.07 236,652.04 nan 5.13 2.54 7.42
BANK OF AMERICA CORP Banking Fixed Income 236,618.74 0.07 236,618.74 BFM3F84 5.26 4.27 5.42
VODAFONE GROUP PLC Communications Fixed Income 236,618.74 0.07 236,618.74 B1SBFX9 5.34 6.15 9.44
BANK OF AMERICA CORP MTN Banking Fixed Income 236,518.85 0.07 236,518.85 BK1LZT5 5.39 3.56 2.82
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 236,485.55 0.07 236,485.55 BFD3PF0 4.98 5.00 12.46
TELEFONICA EMISIONES SAU Communications Fixed Income 235,819.58 0.07 235,819.58 BF04KW8 6.39 5.21 12.68
VERIZON COMMUNICATIONS INC Communications Fixed Income 235,752.98 0.07 235,752.98 BNGDW30 5.32 3.70 17.41
VERIZON COMMUNICATIONS INC Communications Fixed Income 235,453.30 0.07 235,453.30 BXVMD62 5.24 4.86 13.55
ORACLE CORPORATION Technology Fixed Income 234,154.66 0.07 234,154.66 BMD7RZ5 5.80 3.60 11.56
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 234,121.36 0.07 234,121.36 nan 4.22 3.40 5.59
CISCO SYSTEMS INC Technology Fixed Income 233,422.09 0.07 233,422.09 B596Q94 4.82 5.50 11.04
JPMORGAN CHASE & CO Banking Fixed Income 233,322.20 0.07 233,322.20 nan 5.22 2.52 6.23
META PLATFORMS INC MTN Communications Fixed Income 233,022.51 0.07 233,022.51 BMGK074 4.38 3.50 4.00
BANK OF AMERICA CORP MTN Banking Fixed Income 232,456.44 0.07 232,456.44 BJ9NHM3 5.32 3.97 5.86
JPMORGAN CHASE & CO Banking Fixed Income 232,389.84 0.07 232,389.84 nan 5.27 3.33 15.83
AMAZON.COM INC Consumer Cyclical Fixed Income 232,156.75 0.07 232,156.75 nan 4.22 2.10 7.24
BANK OF AMERICA CORP MTN Banking Fixed Income 231,091.20 0.07 231,091.20 nan 5.14 2.09 4.80
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 231,024.60 0.07 231,024.60 BFY3BX9 7.00 5.75 11.82
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 230,824.81 0.07 230,824.81 BG7PM03 5.98 4.89 4.39
VERIZON COMMUNICATIONS INC Communications Fixed Income 229,859.16 0.07 229,859.16 BMWBBK1 5.17 2.65 12.92
BANK OF AMERICA CORP MTN Banking Fixed Income 228,394.03 0.07 228,394.03 BD5FYQ4 4.45 3.25 4.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 227,894.55 0.07 227,894.55 BJ2KZB6 5.06 4.15 5.06
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 227,728.06 0.07 227,728.06 nan 5.30 6.30 3.86
ORACLE CORP Technology Fixed Income 225,763.45 0.07 225,763.45 B7FNML7 5.84 5.38 10.88
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 225,197.38 0.07 225,197.38 BMYC5X3 4.85 3.13 16.30
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 224,464.81 0.07 224,464.81 BYMYP35 5.15 4.75 13.56
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 224,198.42 0.07 224,198.42 BFY97C8 5.39 4.25 14.40
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 224,098.53 0.07 224,098.53 nan 5.22 2.45 3.67
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 223,998.63 0.07 223,998.63 B1FTHZ2 5.02 6.13 8.90
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 223,499.16 0.07 223,499.16 BG5QT52 6.34 4.39 10.00
CITIGROUP INC Banking Fixed Income 222,999.68 0.07 222,999.68 BK82405 5.32 2.98 5.78
CITIGROUP INC Banking Fixed Income 221,834.23 0.07 221,834.23 BFZP4Y6 5.19 4.08 5.20
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 221,800.94 0.07 221,800.94 BN11JM7 5.24 1.99 7.01
CITIGROUP INC Banking Fixed Income 221,701.04 0.07 221,701.04 BYYKP97 5.23 4.13 4.68
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 221,501.25 0.07 221,501.25 BF15KD1 5.00 4.03 14.42
WALMART INC Consumer Cyclical Fixed Income 221,467.95 0.07 221,467.95 nan 3.99 1.80 7.70
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 221,368.06 0.07 221,368.06 BFX84P8 4.77 4.20 14.96
HSBC HOLDINGS PLC Banking Fixed Income 221,068.37 0.06 221,068.37 BD0QRM9 5.60 3.90 2.89
BROADCOM INC Technology Fixed Income 221,001.77 0.06 221,001.77 BKPVKP2 5.33 4.15 6.31
AT&T INC Communications Fixed Income 220,335.80 0.06 220,335.80 BMHWV76 5.42 3.65 15.40
UNITEDHEALTH GROUP INC Insurance Fixed Income 220,102.72 0.06 220,102.72 BLBRZR8 5.14 5.88 14.71
AMAZON.COM INC Consumer Cyclical Fixed Income 219,603.24 0.06 219,603.24 nan 4.14 1.00 3.02
MORGAN STANLEY MTN Banking Fixed Income 219,270.25 0.06 219,270.25 BMG9M19 5.25 2.94 7.49
BANK OF AMERICA CORP Banking Fixed Income 219,170.36 0.06 219,170.36 BMYDPJ2 5.45 3.31 12.40
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 219,170.36 0.06 219,170.36 BKSVYZ7 6.76 4.80 13.15
JPMORGAN CHASE & CO Banking Fixed Income 218,970.57 0.06 218,970.57 BFZP554 5.23 4.00 5.21
SOUTHWEST AIRLINES CO Transportation Fixed Income 218,903.97 0.06 218,903.97 BKPVG76 5.11 5.13 3.71
WALT DISNEY CO Communications Fixed Income 218,071.51 0.06 218,071.51 nan 4.42 2.65 6.85
JPMORGAN CHASE & CO Banking Fixed Income 218,038.21 0.06 218,038.21 BFNJ8R1 5.14 3.51 5.14
WELLS FARGO & COMPANY MTN Banking Fixed Income 218,038.21 0.06 218,038.21 BN33W88 4.79 4.10 2.92
MORGAN STANLEY Banking Fixed Income 217,638.63 0.06 217,638.63 BVJXZY5 5.29 4.30 13.34
T-MOBILE USA INC Communications Fixed Income 217,638.63 0.06 217,638.63 BMB3SY1 5.37 3.40 15.92
BROADCOM CORPORATION 144A Technology Fixed Income 217,372.24 0.06 217,372.24 BKMQWT8 5.49 3.42 8.07
MORGAN STANLEY MTN Banking Fixed Income 217,105.86 0.06 217,105.86 BN7CG34 5.22 1.79 7.10
BARCLAYS PLC Banking Fixed Income 216,939.36 0.06 216,939.36 nan 5.66 2.28 3.40
ORACLE CORPORATION Technology Fixed Income 216,872.77 0.06 216,872.77 nan 4.64 2.30 4.57
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 216,007.01 0.06 216,007.01 BJ2W9Y3 6.44 5.95 12.63
AMAZON.COM INC Consumer Cyclical Fixed Income 215,374.34 0.06 215,374.34 nan 4.22 1.50 6.63
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 215,174.55 0.06 215,174.55 BG5QTB8 6.69 4.54 12.87
APPLE INC Technology Fixed Income 215,107.95 0.06 215,107.95 BD3N0T5 3.86 3.20 3.78
JPMORGAN CHASE & CO Banking Fixed Income 214,741.67 0.06 214,741.67 BJMSTK7 5.04 3.70 6.05
WYETH Consumer Non-Cyclical Fixed Income 214,708.37 0.06 214,708.37 B1VQ7M4 4.69 5.95 9.52
MORGAN STANLEY Banking Fixed Income 214,541.87 0.06 214,541.87 BYM4WR8 5.29 4.38 13.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 214,375.38 0.06 214,375.38 BJ52177 5.13 5.45 10.53
AT&T INC Communications Fixed Income 213,975.80 0.06 213,975.80 nan 4.35 1.65 4.56
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 213,909.20 0.06 213,909.20 BGS1HD8 4.39 4.23 4.87
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 213,842.61 0.06 213,842.61 BD7YG52 5.45 5.20 12.82
BANK OF AMERICA CORP MTN Banking Fixed Income 213,742.71 0.06 213,742.71 BYM4WN4 5.36 3.82 4.29
INTEL CORPORATION Technology Fixed Income 213,676.12 0.06 213,676.12 BM5D1Q0 5.44 4.75 14.10
EXXON MOBIL CORP Energy Fixed Income 213,576.22 0.06 213,576.22 BLD6PH3 4.87 4.23 11.78
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 213,542.92 0.06 213,542.92 BFF9P78 6.95 5.38 11.93
CIGNA CORP Consumer Non-Cyclical Fixed Income 213,376.43 0.06 213,376.43 BKPHS23 5.01 4.80 10.68
BANK OF AMERICA CORP MTN Banking Fixed Income 212,943.55 0.06 212,943.55 nan 5.32 2.59 6.23
MORGAN STANLEY MTN Banking Fixed Income 212,610.57 0.06 212,610.57 BL68VG7 5.44 5.60 13.73
HCA INC Consumer Non-Cyclical Fixed Income 212,577.27 0.06 212,577.27 BLF2KK7 5.36 3.50 6.36
BANK OF AMERICA CORP MTN Banking Fixed Income 212,477.37 0.06 212,477.37 nan 5.27 2.57 7.35
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 212,144.39 0.06 212,144.39 BD3VQC4 4.47 3.70 3.80
ABBVIE INC Consumer Non-Cyclical Fixed Income 211,844.70 0.06 211,844.70 BGHCK77 4.20 4.25 4.90
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 210,346.27 0.06 210,346.27 BYZKX58 5.34 4.02 10.43
VERIZON COMMUNICATIONS INC Communications Fixed Income 210,346.27 0.06 210,346.27 BMWBBL2 5.21 2.88 16.35
S&P GLOBAL INC Technology Fixed Income 210,113.18 0.06 210,113.18 nan 4.39 2.90 7.57
JPMORGAN CHASE & CO Banking Fixed Income 209,580.41 0.06 209,580.41 BTCB1T9 4.40 4.13 3.38
APPLE INC Technology Fixed Income 209,314.02 0.06 209,314.02 BDCWWT7 3.90 2.45 3.17
MORGAN STANLEY MTN Banking Fixed Income 209,247.42 0.06 209,247.42 BNKDZF9 5.24 2.51 7.37
UNITEDHEALTH GROUP INC Insurance Fixed Income 209,047.63 0.06 209,047.63 nan 4.61 5.35 7.66
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 208,714.65 0.06 208,714.65 BDZ78X5 5.12 4.60 14.05
CITIGROUP INC Banking Fixed Income 208,315.07 0.06 208,315.07 BYWG4Z6 5.11 3.52 4.91
GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical Fixed Income 207,848.89 0.06 207,848.89 BP0SW57 4.89 3.63 7.36
INTEL CORPORATION Technology Fixed Income 207,649.10 0.06 207,649.10 nan 4.97 5.20 7.63
HSBC HOLDINGS PLC Banking Fixed Income 207,582.50 0.06 207,582.50 nan 5.93 5.40 7.20
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 207,349.41 0.06 207,349.41 BHZRWX1 4.79 4.25 14.98
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 207,249.52 0.06 207,249.52 nan 4.90 2.55 6.08
BANK OF AMERICA CORP MTN Banking Fixed Income 207,116.32 0.06 207,116.32 nan 5.24 4.38 3.63
INTEL CORPORATION Technology Fixed Income 206,283.86 0.06 206,283.86 nan 4.69 3.90 5.91
HCA INC Consumer Non-Cyclical Fixed Income 205,884.28 0.06 205,884.28 BKKDGV1 5.10 4.13 5.33
BANK OF AMERICA CORP MTN Banking Fixed Income 204,918.62 0.06 204,918.62 BZ013F3 5.02 4.18 4.12
COMCAST CORPORATION Communications Fixed Income 204,718.83 0.06 204,718.83 BFWQ3V2 5.15 3.97 14.38
BROADCOM INC 144A Technology Fixed Income 204,319.25 0.06 204,319.25 nan 5.72 3.19 10.28
APPLE INC Technology Fixed Income 203,986.27 0.06 203,986.27 BNYNTH5 4.67 3.95 16.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 203,853.07 0.06 203,853.07 nan 5.00 5.52 4.15
AMAZON.COM INC Consumer Cyclical Fixed Income 203,786.48 0.06 203,786.48 BPCPZ13 4.37 4.70 7.64
UNITEDHEALTH GROUP INC Insurance Fixed Income 203,686.58 0.06 203,686.58 nan 5.08 4.75 15.07
BROADCOM INC 144A Technology Fixed Income 203,520.09 0.06 203,520.09 nan 5.25 2.45 6.93
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 203,353.60 0.06 203,353.60 nan 4.63 2.05 6.30
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 202,820.82 0.06 202,820.82 nan 4.55 2.72 7.58
BANK OF AMERICA CORP Banking Fixed Income 202,787.52 0.06 202,787.52 B2RFJL5 5.65 7.75 9.26
BANK OF AMERICA CORP MTN Banking Fixed Income 202,687.63 0.06 202,687.63 BD9MXC0 5.21 3.97 5.19
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 202,654.33 0.06 202,654.33 BJ521B1 5.31 5.80 15.56
MAGALLANES INC 144A Communications Fixed Income 202,387.94 0.06 202,387.94 nan 6.84 5.39 14.00
MORGAN STANLEY Banking Fixed Income 202,121.56 0.06 202,121.56 nan 5.22 1.93 7.18
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 202,021.66 0.06 202,021.66 nan 5.95 4.17 3.53
ANTHEM INC Insurance Fixed Income 201,522.18 0.06 201,522.18 BFMC2P7 4.34 3.65 4.21
DUPONT DE NEMOURS INC Basic Industry Fixed Income 201,255.80 0.06 201,255.80 BGWKX55 5.53 5.42 13.41
ORACLE CORPORATION Technology Fixed Income 200,989.41 0.06 200,989.41 BMYLXB4 5.79 3.65 11.92
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 200,789.62 0.06 200,789.62 nan 3.69 0.95 4.27
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 200,523.23 0.06 200,523.23 nan 4.53 1.30 4.19
GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical Fixed Income 200,456.63 0.06 200,456.63 nan 4.66 3.38 3.62
WALMART INC Consumer Cyclical Fixed Income 200,390.04 0.06 200,390.04 BFYK6C4 4.59 4.05 15.11
CATERPILLAR INC Capital Goods Fixed Income 200,323.44 0.06 200,323.44 B95BMR1 4.71 3.80 13.12
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 200,323.44 0.06 200,323.44 B2RK1T2 5.43 6.38 9.72
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 200,256.84 0.06 200,256.84 BMWV9D0 4.73 4.13 11.40
TRANSCANADA PIPELINES Energy Fixed Income 200,190.25 0.06 200,190.25 B3KV7R9 6.00 7.63 9.53
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 199,557.58 0.06 199,557.58 nan 5.14 2.55 3.59
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 199,424.38 0.06 199,424.38 BDB2XM8 5.02 4.00 14.03
APPLE INC Technology Fixed Income 199,357.78 0.06 199,357.78 nan 4.13 1.65 7.20
MORGAN STANLEY MTN Banking Fixed Income 198,458.73 0.06 198,458.73 nan 5.30 4.89 7.33
HSBC HOLDINGS PLC Banking Fixed Income 197,459.77 0.06 197,459.77 nan 6.99 1.59 2.04
COCA-COLA CO Consumer Non-Cyclical Fixed Income 197,359.88 0.06 197,359.88 nan 4.12 2.25 7.74
INTEL CORPORATION Technology Fixed Income 197,326.58 0.06 197,326.58 BMX7HF5 5.63 5.70 14.26
JPMORGAN CHASE & CO Banking Fixed Income 196,294.33 0.06 196,294.33 nan 5.22 4.57 5.27
T-MOBILE USA INC Communications Fixed Income 196,227.73 0.06 196,227.73 nan 5.57 5.65 14.27
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 196,161.13 0.06 196,161.13 BY58YT3 5.50 5.15 12.67
HSBC HOLDINGS PLC Banking Fixed Income 195,794.85 0.06 195,794.85 nan 6.25 6.33 11.29
APPLE INC Technology Fixed Income 195,694.96 0.06 195,694.96 nan 4.05 2.05 3.29
AMAZON.COM INC Consumer Cyclical Fixed Income 195,395.27 0.06 195,395.27 BDGMR10 4.80 4.25 17.10
APPLE INC Technology Fixed Income 195,162.18 0.06 195,162.18 BXC5WP2 4.65 4.38 13.68
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 195,028.99 0.06 195,028.99 BF7MH35 5.12 4.44 14.27
AMAZON.COM INC Consumer Cyclical Fixed Income 194,829.20 0.06 194,829.20 BM8HHH2 4.62 2.50 17.40
BANK OF AMERICA CORP MTN Banking Fixed Income 194,829.20 0.06 194,829.20 nan 5.21 6.20 3.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 194,696.00 0.06 194,696.00 BM8MLZ3 5.07 4.50 14.82
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 194,529.51 0.06 194,529.51 BK5CT25 5.31 4.15 11.10
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 194,496.21 0.06 194,496.21 BDFC7T9 5.98 3.75 3.59
T-MOBILE USA INC Communications Fixed Income 194,496.21 0.06 194,496.21 BKP78R8 5.00 3.38 5.28
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 194,263.12 0.06 194,263.12 BF15KF3 4.42 3.25 4.36
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 194,163.23 0.06 194,163.23 nan 5.05 1.54 3.16
CITIGROUP INC Banking Fixed Income 193,896.84 0.06 193,896.84 nan 5.29 2.67 6.06
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 193,830.24 0.06 193,830.24 BM9GT05 4.98 2.94 16.69
VALERO ENERGY CORPORATION Energy Fixed Income 193,697.05 0.06 193,697.05 B1YLTG4 5.64 6.63 9.24
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 193,330.77 0.06 193,330.77 nan 5.25 4.50 5.91
VERIZON COMMUNICATIONS INC Communications Fixed Income 192,864.59 0.06 192,864.59 BF22PM5 4.91 4.50 8.12
HCA INC 144A Consumer Non-Cyclical Fixed Income 192,598.20 0.06 192,598.20 nan 5.37 3.63 7.43
MPLX LP Energy Fixed Income 192,531.60 0.06 192,531.60 BF2PNH5 5.64 4.50 10.28
UNITED PARCEL SERVICE INC Transportation Fixed Income 192,331.81 0.06 192,331.81 B2NP6Q3 4.79 6.20 9.92
BROADCOM INC Technology Fixed Income 192,231.92 0.06 192,231.92 nan 5.34 4.30 7.58
APPLE INC Technology Fixed Income 192,198.62 0.06 192,198.62 BF58H24 3.95 2.90 4.13
T-MOBILE USA INC Communications Fixed Income 192,198.62 0.06 192,198.62 BFN9L83 4.95 4.75 4.26
WALMART INC Consumer Cyclical Fixed Income 192,198.62 0.06 192,198.62 B0J45R4 4.21 5.25 9.24
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 192,132.02 0.06 192,132.02 nan 4.86 5.13 5.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 191,998.83 0.06 191,998.83 nan 4.44 3.30 3.74
VERIZON COMMUNICATIONS INC Communications Fixed Income 191,865.63 0.06 191,865.63 BMWBBJ0 4.78 1.75 7.08
CENTENE CORPORATION Insurance Fixed Income 191,799.04 0.06 191,799.04 BMVX1F3 5.52 3.38 5.96
TRUIST FINANCIAL CORP MTN Banking Fixed Income 191,499.35 0.06 191,499.35 nan 5.29 4.87 4.22
DELL INTERNATIONAL LLC Technology Fixed Income 191,466.05 0.06 191,466.05 nan 5.11 5.30 5.33
FOX CORP Communications Fixed Income 191,166.37 0.06 191,166.37 BJLV907 4.84 4.71 5.01
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 191,166.37 0.06 191,166.37 nan 4.73 5.65 3.99
ORACLE CORPORATION Technology Fixed Income 190,467.10 0.06 190,467.10 BD390R1 5.95 4.00 13.73
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 190,367.20 0.06 190,367.20 nan 4.67 5.00 4.83
CENTENE CORPORATION Insurance Fixed Income 190,333.91 0.06 190,333.91 BP2Q6N5 5.17 2.45 4.84
HSBC HOLDINGS PLC Banking Fixed Income 190,234.01 0.06 190,234.01 nan 5.87 2.01 4.18
WESTPAC BANKING CORP Banking Fixed Income 189,867.73 0.06 189,867.73 nan 4.34 5.46 4.02
ING GROEP NV Banking Fixed Income 189,801.13 0.06 189,801.13 BYV8RJ8 5.04 3.95 3.58
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 189,767.83 0.06 189,767.83 nan 5.78 6.17 3.71
MASTERCARD INC Technology Fixed Income 189,767.83 0.06 189,767.83 nan 4.30 3.35 6.04
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 189,501.44 0.06 189,501.44 BKHDRD3 5.10 4.80 12.67
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 189,301.65 0.06 189,301.65 BP9SD44 5.01 3.10 16.59
INTEL CORPORATION Technology Fixed Income 189,235.06 0.06 189,235.06 nan 4.55 2.45 5.94
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 189,168.46 0.06 189,168.46 B8Y96M2 5.41 5.00 11.86
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 189,135.16 0.06 189,135.16 BJLV8X3 4.91 3.25 15.95
VIATRIS INC Consumer Non-Cyclical Fixed Income 189,101.86 0.06 189,101.86 BYMX833 5.47 3.95 2.94
MORGAN STANLEY MTN Banking Fixed Income 188,136.21 0.06 188,136.21 BQQLM13 4.85 4.35 3.16
TARGET CORPORATION Consumer Cyclical Fixed Income 188,136.21 0.06 188,136.21 nan 5.02 4.80 15.39
MERCK & CO INC Consumer Non-Cyclical Fixed Income 187,603.43 0.06 187,603.43 BVFMPQ8 4.70 3.70 14.20
T-MOBILE USA INC Communications Fixed Income 187,570.14 0.06 187,570.14 BMW1GL7 5.45 4.38 11.27
ORACLE CORPORATION Technology Fixed Income 187,503.54 0.06 187,503.54 BWTM334 5.91 4.13 13.00
COMCAST CORPORATION Communications Fixed Income 186,904.17 0.05 186,904.17 BFW31L9 5.16 4.00 14.91
BANK OF AMERICA CORP MTN Banking Fixed Income 186,704.38 0.05 186,704.38 nan 5.31 1.90 6.61
ROYAL BANK OF CANADA MTN Banking Fixed Income 186,338.09 0.05 186,338.09 nan 4.86 5.00 7.65
COMCAST CORP Communications Fixed Income 186,005.11 0.05 186,005.11 B92PSY5 4.63 4.25 7.85
BANK OF AMERICA CORP Banking Fixed Income 185,938.51 0.05 185,938.51 BYM7C88 4.96 3.50 2.82
APPLE INC Technology Fixed Income 185,572.23 0.05 185,572.23 BVVCSF2 4.56 3.45 14.50
US BANCORP Banking Fixed Income 185,538.93 0.05 185,538.93 nan 5.34 5.85 7.16
AMAZON.COM INC Consumer Cyclical Fixed Income 185,505.63 0.05 185,505.63 nan 4.08 1.65 4.80
EXXON MOBIL CORP Energy Fixed Income 185,439.03 0.05 185,439.03 BMDSC20 4.26 2.61 6.64
BROADCOM INC 144A Technology Fixed Income 185,006.16 0.05 185,006.16 BMCGSZ0 5.76 3.50 12.21
BARCLAYS PLC Banking Fixed Income 184,773.07 0.05 184,773.07 BDTMS14 5.99 4.97 4.38
AMAZON.COM INC Consumer Cyclical Fixed Income 184,739.77 0.05 184,739.77 BNW2Q84 4.70 2.88 13.14
COMCAST CORPORATION Communications Fixed Income 184,706.47 0.05 184,706.47 BMGQ5B1 4.55 3.40 6.03
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 184,306.89 0.05 184,306.89 nan 5.24 2.31 7.29
WELLS FARGO & COMPANY MTN Banking Fixed Income 184,240.29 0.05 184,240.29 BDSFRX9 5.83 4.75 13.12
EXXON MOBIL CORP Energy Fixed Income 184,073.80 0.05 184,073.80 BLD2032 4.84 3.45 16.11
CENOVUS ENERGY INC Energy Fixed Income 183,973.90 0.05 183,973.90 B43X0M5 6.26 6.75 9.87
CITIGROUP INC Banking Fixed Income 183,840.71 0.05 183,840.71 BD366H4 5.25 4.65 14.16
HCA INC Consumer Non-Cyclical Fixed Income 183,840.71 0.05 183,840.71 BKKDGY4 6.01 5.25 13.27
CONOCOPHILLIPS CO Energy Fixed Income 183,740.81 0.05 183,740.81 5670055 4.34 6.95 4.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 183,640.92 0.05 183,640.92 BJRH6C0 4.03 3.40 5.32
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 183,574.32 0.05 183,574.32 BMCY3Z9 5.48 3.21 12.46
PFIZER INC Consumer Non-Cyclical Fixed Income 183,374.53 0.05 183,374.53 BZ3FFG7 3.85 3.00 3.46
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 183,307.93 0.05 183,307.93 BJ2WB47 6.22 5.80 10.08
CENTENE CORPORATION Insurance Fixed Income 183,241.34 0.05 183,241.34 BKP8G66 5.49 2.50 6.95
CITIGROUP INC Banking Fixed Income 183,108.14 0.05 183,108.14 BDGLCL2 5.73 4.75 13.01
T-MOBILE USA INC Communications Fixed Income 183,108.14 0.05 183,108.14 nan 4.55 2.05 4.55
BANK OF AMERICA CORP MTN Banking Fixed Income 183,074.85 0.05 183,074.85 BJMJ632 5.45 4.33 14.52
KINDER MORGAN INC Energy Fixed Income 183,041.55 0.05 183,041.55 BST78D6 6.14 5.55 12.06
TELEFONICA EUROPE BV Communications Fixed Income 182,908.35 0.05 182,908.35 4474021 5.53 8.25 5.71
WELLS FARGO BANK NA MTN Banking Fixed Income 182,841.76 0.05 182,841.76 B29SN65 5.35 6.60 9.63
VODAFONE GROUP PLC Communications Fixed Income 182,808.46 0.05 182,808.46 B9D7KN3 5.71 4.38 12.43
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 182,675.26 0.05 182,675.26 BKY7998 6.59 3.90 14.08
JPMORGAN CHASE & CO Banking Fixed Income 182,475.47 0.05 182,475.47 B6QKFT9 5.40 5.60 11.34
JPMORGAN CHASE & CO Banking Fixed Income 182,342.28 0.05 182,342.28 BYZ0SY2 4.45 4.25 3.99
ENERGY TRANSFER LP Energy Fixed Income 182,209.09 0.05 182,209.09 BJCYMJ5 6.51 6.25 12.22
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 182,175.79 0.05 182,175.79 BZ0HGQ3 6.81 5.85 11.69
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 182,075.89 0.05 182,075.89 BK5KKM6 4.70 3.25 5.64
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 181,976.00 0.05 181,976.00 BJZ7ZQ9 4.59 4.40 13.32
AT&T INC Communications Fixed Income 181,676.31 0.05 181,676.31 BMHWTV6 5.40 3.50 12.39
INTEL CORPORATION Technology Fixed Income 181,609.71 0.05 181,609.71 nan 5.46 4.90 14.77
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 181,543.12 0.05 181,543.12 nan 4.48 1.90 4.85
APPLE INC Technology Fixed Income 181,443.22 0.05 181,443.22 BM98Q33 4.60 2.65 17.14
ROYAL BANK OF CANADA MTN Banking Fixed Income 181,409.92 0.05 181,409.92 nan 4.75 4.24 3.91
PEPSICO INC Consumer Non-Cyclical Fixed Income 181,143.54 0.05 181,143.54 nan 4.18 2.75 6.24
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 181,043.64 0.05 181,043.64 BYND5S6 4.32 2.95 3.66
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 180,877.15 0.05 180,877.15 BG5JQM7 5.80 5.08 4.94
MICROSOFT CORPORATION Technology Fixed Income 180,577.46 0.05 180,577.46 BDCBCM7 4.15 3.45 10.44
MORGAN STANLEY Banking Fixed Income 180,444.27 0.05 180,444.27 BZ9P947 5.21 3.97 10.44
COMCAST CORPORATION Communications Fixed Income 179,711.70 0.05 179,711.70 BGV15K8 5.19 4.70 14.06
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 179,578.51 0.05 179,578.51 BSNBJW0 5.10 4.50 13.34
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 179,578.51 0.05 179,578.51 BYXGKB3 4.82 3.36 3.91
WELLS FARGO & COMPANY MTN Banking Fixed Income 179,545.21 0.05 179,545.21 BYQ29R7 5.85 4.90 12.70
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 179,445.31 0.05 179,445.31 BDGKST9 4.65 3.45 3.80
BANK OF AMERICA CORP Banking Fixed Income 179,412.02 0.05 179,412.02 nan 5.33 3.19 5.56
AT&T INC Communications Fixed Income 179,212.23 0.05 179,212.23 BG6F453 4.52 4.10 4.36
MERCK & CO INC Consumer Non-Cyclical Fixed Income 179,178.93 0.05 179,178.93 nan 4.05 1.70 3.98
AMGEN INC Consumer Non-Cyclical Fixed Income 179,112.33 0.05 179,112.33 BWTM390 5.41 4.40 13.12
BARCLAYS PLC Banking Fixed Income 178,979.14 0.05 178,979.14 nan 6.17 5.50 3.80
BOEING CO Capital Goods Fixed Income 178,779.35 0.05 178,779.35 nan 4.80 5.04 3.60
WELLS FARGO & COMPANY Banking Fixed Income 178,746.05 0.05 178,746.05 BFVGYC1 5.62 5.38 11.97
SALESFORCE.COM INC. Technology Fixed Income 178,612.85 0.05 178,612.85 BFMYX16 3.96 3.70 4.48
WALT DISNEY CO Communications Fixed Income 178,512.96 0.05 178,512.96 BMFKW68 4.89 3.50 12.11
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 178,446.36 0.05 178,446.36 B1VJP74 5.81 6.25 9.76
BANK OF AMERICA CORP MTN Banking Fixed Income 178,279.87 0.05 178,279.87 BF8F0V2 5.29 3.59 4.72
CITIGROUP INC Banking Fixed Income 178,213.27 0.05 178,213.27 nan 5.20 4.66 3.68
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 178,080.08 0.05 178,080.08 nan 5.14 2.60 6.10
LLOYDS BANKING GROUP PLC Banking Fixed Income 178,080.08 0.05 178,080.08 BDDXTF4 5.54 3.75 3.45
MICROSOFT CORPORATION Technology Fixed Income 178,046.78 0.05 178,046.78 BDCBCL6 4.46 3.70 14.93
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 177,813.69 0.05 177,813.69 nan 4.53 4.90 7.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 177,380.81 0.05 177,380.81 BD31RD2 4.05 3.00 4.15
HCA INC 144A Consumer Non-Cyclical Fixed Income 176,947.93 0.05 176,947.93 nan 5.97 4.63 14.41
HSBC HOLDINGS PLC Banking Fixed Income 176,714.84 0.05 176,714.84 nan 5.76 2.21 4.93
MERCK & CO INC Consumer Non-Cyclical Fixed Income 176,448.45 0.05 176,448.45 nan 4.31 2.15 7.69
AT&T INC Communications Fixed Income 176,248.66 0.05 176,248.66 nan 4.88 2.25 7.75
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 175,948.98 0.05 175,948.98 BYTRVP1 4.98 4.75 13.39
AT&T CORP Communications Fixed Income 175,849.08 0.05 175,849.08 nan 4.54 1.70 2.85
ALPHABET INC Technology Fixed Income 175,449.50 0.05 175,449.50 BMD7L20 3.98 1.10 6.94
BARCLAYS PLC Banking Fixed Income 175,382.90 0.05 175,382.90 BDGKSN3 6.18 4.84 4.36
VERIZON COMMUNICATIONS INC Communications Fixed Income 175,216.41 0.05 175,216.41 BYRLRK2 5.00 4.27 9.56
CREDIT SUISSE GROUP FUNDING GUERNS Banking Fixed Income 175,083.22 0.05 175,083.22 BYWJPN0 7.80 4.55 2.72
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 175,016.62 0.05 175,016.62 BD319Y7 4.54 3.70 14.74
VERIZON COMMUNICATIONS INC Communications Fixed Income 174,916.73 0.05 174,916.73 BLNNZ29 4.75 3.15 6.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 174,850.13 0.05 174,850.13 B46LC31 5.43 8.20 9.58
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 174,783.53 0.05 174,783.53 nan 5.60 2.50 6.86
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 174,783.53 0.05 174,783.53 BMVV6C9 6.31 4.50 11.06
WALMART INC Consumer Cyclical Fixed Income 174,650.34 0.05 174,650.34 BFYK679 3.89 3.70 4.69
HESS CORPORATION Energy Fixed Income 174,583.74 0.05 174,583.74 B4TV238 6.08 5.60 10.94
COMCAST CORPORATION Communications Fixed Income 174,450.55 0.05 174,450.55 BGGFKB1 4.59 4.25 6.27
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 174,450.55 0.05 174,450.55 BYM73B8 4.86 3.01 3.28
UNITEDHEALTH GROUP INC Insurance Fixed Income 174,383.95 0.05 174,383.95 BLBRZS9 5.28 6.05 16.13
ENERGY TRANSFER OPERATING LP Energy Fixed Income 174,350.65 0.05 174,350.65 BL3BQC0 6.34 5.00 13.23
MPLX LP Energy Fixed Income 174,150.86 0.05 174,150.86 BDFC186 4.95 4.13 3.57
BANCO SANTANDER SA Banking Fixed Income 174,050.97 0.05 174,050.97 BMWP7K5 5.71 1.72 3.28
DELL INTERNATIONAL LLC Technology Fixed Income 173,951.07 0.05 173,951.07 nan 4.91 4.90 3.13
AMGEN INC Consumer Non-Cyclical Fixed Income 173,751.28 0.05 173,751.28 BJVPJP4 5.17 3.38 15.78
LLOYDS BANKING GROUP PLC Banking Fixed Income 173,651.39 0.05 173,651.39 BG10BS5 5.46 4.38 4.41
AT&T INC Communications Fixed Income 173,618.09 0.05 173,618.09 BX2H2X6 5.67 4.75 13.05
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 173,518.19 0.05 173,518.19 nan 4.94 5.91 7.27
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 173,451.59 0.05 173,451.59 BNG2839 5.82 4.55 14.62
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 173,018.72 0.05 173,018.72 nan 5.23 5.77 7.40
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 172,952.12 0.05 172,952.12 BYWKW98 5.23 4.88 13.21
NVIDIA CORPORATION Technology Fixed Income 172,752.33 0.05 172,752.33 BKMQMN2 4.16 2.85 6.16
US BANCORP MTN Banking Fixed Income 172,585.84 0.05 172,585.84 nan 5.30 4.84 7.67
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 172,252.85 0.05 172,252.85 nan 5.82 3.40 8.38
JPMORGAN CHASE & CO Banking Fixed Income 172,252.85 0.05 172,252.85 BY8L4X3 5.39 4.95 12.88
DUPONT DE NEMOURS INC Basic Industry Fixed Income 172,119.66 0.05 172,119.66 BGYGSM3 5.28 5.32 10.35
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 171,919.87 0.05 171,919.87 nan 4.13 3.90 4.41
JPMORGAN CHASE & CO Banking Fixed Income 171,919.87 0.05 171,919.87 nan 5.04 2.07 4.77
S&P GLOBAL INC Technology Fixed Income 171,786.67 0.05 171,786.67 nan 4.33 2.70 5.31
BOSTON PROPERTIES LP Reits Fixed Income 171,420.39 0.05 171,420.39 BYXYJW1 6.15 2.75 3.22
WELLS FARGO & COMPANY Banking Fixed Income 171,353.79 0.05 171,353.79 BYYYTZ3 5.84 4.40 13.22
MARATHON PETROLEUM CORP Energy Fixed Income 171,154.00 0.05 171,154.00 B6W1ZC9 6.04 6.50 10.66
WELLS FARGO & COMPANY MTN Banking Fixed Income 170,987.51 0.05 170,987.51 BX2H0V0 5.56 3.90 13.38
AMAZON.COM INC Consumer Cyclical Fixed Income 170,754.42 0.05 170,754.42 BTC0KW2 4.73 4.95 13.16
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 170,654.53 0.05 170,654.53 nan 4.02 3.00 6.12
CENTENE CORPORATION Insurance Fixed Income 170,454.73 0.05 170,454.73 BKVDKR4 5.59 3.00 6.45
PHILLIPS 66 Energy Fixed Income 170,221.65 0.05 170,221.65 B7RB2F3 5.44 5.88 11.36
JPMORGAN CHASE & CO Banking Fixed Income 170,055.15 0.05 170,055.15 BZ7NF45 5.34 4.26 14.06
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 169,955.26 0.05 169,955.26 nan 4.87 5.86 5.72
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 169,522.38 0.05 169,522.38 nan 4.77 3.75 5.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 169,489.08 0.05 169,489.08 BY7RR33 4.39 2.63 3.19
CONOCOPHILLIPS Energy Fixed Income 169,422.48 0.05 169,422.48 B4T4431 5.07 6.50 10.21
WILLIAMS COMPANIES INC Energy Fixed Income 169,422.48 0.05 169,422.48 B3RZKK8 6.03 6.30 10.20
SWP: OIS 1.026000 23-AUG-2031 Cash and/or Derivatives Swaps 168,912.47 0.05 -831,087.53 nan -2.59 1.03 8.11
REGAL REXNORD CORP 144A Capital Goods Fixed Income 168,889.71 0.05 168,889.71 nan 6.46 6.40 7.25
HALLIBURTON COMPANY Energy Fixed Income 168,823.11 0.05 168,823.11 B63S808 5.99 7.45 9.92
BARCLAYS PLC Banking Fixed Income 168,723.22 0.05 168,723.22 nan 6.22 7.38 3.78
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 168,723.22 0.05 168,723.22 BYP6GR9 4.49 4.38 9.22
LOWES COMPANIES INC Consumer Cyclical Fixed Income 168,590.02 0.05 168,590.02 BH3TYV1 4.52 3.65 5.24
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 168,590.02 0.05 168,590.02 nan 5.10 5.71 5.55
AMERICAN EXPRESS COMPANY Banking Fixed Income 168,423.53 0.05 168,423.53 nan 4.58 2.55 3.68
QUALCOMM INCORPORATED Technology Fixed Income 168,290.34 0.05 168,290.34 BXS2XQ5 4.87 4.80 13.28
US BANCORP MTN Banking Fixed Income 168,290.34 0.05 168,290.34 nan 5.13 4.55 3.85
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 168,223.74 0.05 168,223.74 BQXQQS6 4.94 5.70 15.17
WELLS FARGO & CO Banking Fixed Income 168,223.74 0.05 168,223.74 BS9FPF1 5.83 4.65 12.54
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 168,123.84 0.05 168,123.84 nan 4.11 3.20 3.00
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 168,057.25 0.05 168,057.25 BF8QNN8 5.01 4.63 14.35
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 167,790.86 0.05 167,790.86 nan 4.22 2.38 5.95
HCA INC Consumer Non-Cyclical Fixed Income 167,724.26 0.05 167,724.26 BYXYJS7 5.06 4.50 3.51
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 167,557.77 0.05 167,557.77 nan 4.99 5.25 7.65
NVIDIA CORPORATION Technology Fixed Income 167,291.38 0.05 167,291.38 BKP3KW5 4.77 3.50 15.82
BARCLAYS PLC Banking Fixed Income 167,124.89 0.05 167,124.89 BD8ZS14 6.82 5.20 2.78
BANCO SANTANDER SA Banking Fixed Income 167,058.29 0.05 167,058.29 nan 5.88 5.29 3.85
APPLE INC Technology Fixed Income 166,592.12 0.05 166,592.12 nan 3.99 1.40 5.06
APPLE INC Technology Fixed Income 166,458.92 0.05 166,458.92 BYX10K7 3.87 3.00 4.23
BANK OF AMERICA CORP Banking Fixed Income 166,458.92 0.05 166,458.92 BYWC0Y5 5.33 3.71 4.48
LOWES COMPANIES INC Consumer Cyclical Fixed Income 165,959.45 0.05 165,959.45 nan 4.79 2.63 6.94
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 165,926.15 0.05 165,926.15 BF108Q5 4.29 3.88 4.55
WALT DISNEY CO Communications Fixed Income 165,892.85 0.05 165,892.85 BKPTBZ3 4.82 6.65 9.61
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 165,559.86 0.05 165,559.86 BPTJT38 5.32 5.07 7.59
ENBRIDGE INC Energy Fixed Income 165,426.67 0.05 165,426.67 nan 4.82 3.13 5.80
HP INC Technology Fixed Income 165,426.67 0.05 165,426.67 B5V6LS6 5.79 6.00 11.16
BANK OF MONTREAL MTN Banking Fixed Income 165,393.37 0.05 165,393.37 nan 4.84 5.20 4.21
LOWES COMPANIES INC Consumer Cyclical Fixed Income 165,360.07 0.05 165,360.07 BNNPR34 5.63 5.63 14.00
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 165,226.88 0.05 165,226.88 BMWC3G4 4.83 3.70 16.40
BANK OF AMERICA CORP MTN Banking Fixed Income 165,193.58 0.05 165,193.58 BJ3WDS4 5.39 5.00 12.51
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 165,160.28 0.05 165,160.28 nan 4.33 3.05 3.71
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 164,727.40 0.05 164,727.40 BD31G91 4.56 3.00 2.97
BARCLAYS PLC Banking Fixed Income 164,560.91 0.05 164,560.91 BD72SC7 5.45 4.34 4.22
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 164,494.31 0.05 164,494.31 BNG4SJ1 5.53 3.44 12.81
SANDS CHINA LTD Consumer Cyclical Fixed Income 164,461.02 0.05 164,461.02 BGV2CT9 7.23 5.90 4.46
FOX CORP Communications Fixed Income 164,361.12 0.05 164,361.12 BM63802 6.05 5.58 13.08
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 164,294.52 0.05 164,294.52 BJ555V8 5.30 4.85 5.02
BOEING CO Capital Goods Fixed Income 164,227.93 0.05 164,227.93 nan 5.03 3.63 6.64
PFIZER INC Consumer Non-Cyclical Fixed Income 164,161.33 0.05 164,161.33 BJJD7R8 3.96 3.45 5.33
ORACLE CORP Technology Fixed Income 163,994.84 0.05 163,994.84 B2QR213 5.65 6.50 9.53
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 163,795.05 0.05 163,795.05 BFMNF40 5.41 4.75 13.66
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 163,761.75 0.05 163,761.75 BKFH1S0 4.99 3.19 5.56
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 163,695.15 0.05 163,695.15 nan 4.35 4.35 5.34
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 163,561.96 0.05 163,561.96 BLD7XG1 4.69 4.63 5.84
WALT DISNEY CO Communications Fixed Income 163,528.66 0.05 163,528.66 nan 4.90 4.70 15.01
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 163,428.76 0.05 163,428.76 BN0XP59 4.82 2.85 16.71
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 163,395.46 0.05 163,395.46 BKSYG05 5.46 4.88 13.91
HSBC HOLDINGS PLC Banking Fixed Income 163,362.17 0.05 163,362.17 BYZMS48 5.85 4.38 3.27
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 163,228.97 0.05 163,228.97 nan 4.72 4.60 7.91
MORGAN STANLEY MTN Banking Fixed Income 163,162.38 0.05 163,162.38 BWXTWR8 4.90 3.95 3.65
BANK OF AMERICA CORP MTN Banking Fixed Income 163,095.78 0.05 163,095.78 BRS6105 5.03 4.25 3.22
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 163,029.18 0.05 163,029.18 nan 4.70 4.90 4.32
APPLE INC Technology Fixed Income 162,496.41 0.05 162,496.41 BDCWWV9 4.66 3.85 14.64
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 162,363.21 0.05 162,363.21 nan 5.40 5.13 7.26
CARRIER GLOBAL CORP Capital Goods Fixed Income 162,296.62 0.05 162,296.62 nan 4.94 2.72 6.11
CHEVRON CORP Energy Fixed Income 162,230.02 0.05 162,230.02 BYP8MZ5 4.12 2.95 2.93
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 162,230.02 0.05 162,230.02 nan 5.13 2.95 3.62
BANK OF AMERICA CORP Banking Fixed Income 162,063.53 0.05 162,063.53 B1P61P1 5.70 6.11 9.28
AMGEN INC Consumer Non-Cyclical Fixed Income 161,863.74 0.05 161,863.74 nan 4.36 2.20 3.67
AMAZON.COM INC Consumer Cyclical Fixed Income 161,630.65 0.05 161,630.65 nan 4.09 3.45 5.31
MICROSOFT CORPORATION Technology Fixed Income 160,898.08 0.05 160,898.08 BMFPF53 4.46 3.04 19.92
FIFTH THIRD BANCORP Banking Fixed Income 160,465.20 0.05 160,465.20 B2Q1497 6.60 8.25 8.96
JPMORGAN CHASE & CO Banking Fixed Income 160,465.20 0.05 160,465.20 nan 5.18 4.59 7.18
UNION PACIFIC CORPORATION Transportation Fixed Income 160,465.20 0.05 160,465.20 BLF0CQ1 5.01 3.84 17.66
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 160,365.31 0.05 160,365.31 BFZ57Y7 4.93 4.80 5.05
TIME WARNER CABLE LLC Communications Fixed Income 160,298.71 0.05 160,298.71 B28WMV6 6.77 6.55 8.83
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 160,198.81 0.05 160,198.81 BLGM4V5 5.00 3.00 16.38
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 160,198.81 0.05 160,198.81 B1Z54W6 5.94 6.95 9.35
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 159,599.44 0.05 159,599.44 BZ0WL74 5.12 4.05 4.69
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 159,399.65 0.05 159,399.65 nan 4.16 4.15 4.04
AT&T INC Communications Fixed Income 159,199.86 0.05 159,199.86 BDCL4N2 4.40 4.25 3.58
HALLIBURTON COMPANY Energy Fixed Income 159,033.37 0.05 159,033.37 BYNR4N6 5.79 5.00 12.68
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 159,033.37 0.05 159,033.37 nan 4.12 4.00 4.06
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 158,966.77 0.05 158,966.77 BYND5R5 5.10 4.15 14.31
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 158,900.17 0.05 158,900.17 BMDX623 4.97 2.25 6.40
TRANSCANADA PIPELINES LTD Energy Fixed Income 158,800.28 0.05 158,800.28 BF16175 4.94 4.25 4.48
APPLE INC Technology Fixed Income 158,600.49 0.05 158,600.49 nan 4.13 1.65 6.54
ABBVIE INC Consumer Non-Cyclical Fixed Income 158,467.30 0.05 158,467.30 BGHCHX2 5.26 4.88 13.96
SUNCOR ENERGY INC Energy Fixed Income 158,367.40 0.05 158,367.40 B1Z7WM8 5.78 6.50 9.65
LLOYDS BANKING GROUP PLC Banking Fixed Income 158,300.80 0.05 158,300.80 nan 5.85 3.75 3.62
JPMORGAN CHASE & CO Banking Fixed Income 157,934.52 0.05 157,934.52 BF348B0 5.25 3.88 10.50
MICROSOFT CORP Technology Fixed Income 157,934.52 0.05 157,934.52 BVWXT28 4.05 3.50 9.53
US BANCORP MTN Banking Fixed Income 157,867.92 0.05 157,867.92 nan 5.15 2.21 3.59
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 157,768.03 0.05 157,768.03 nan 5.27 5.00 3.53
AES CORPORATION (THE) Electric Fixed Income 157,668.13 0.05 157,668.13 BP6T4P8 5.37 2.45 6.84
TRAVELERS CO INC MTN Insurance Fixed Income 157,601.54 0.05 157,601.54 B1Y1S45 4.84 6.25 9.58
LOCKHEED MARTIN CORP Capital Goods Fixed Income 157,301.85 0.05 157,301.85 BBD6G92 4.78 4.07 12.95
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 157,268.55 0.05 157,268.55 BMG2X93 4.10 1.60 6.49
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 157,035.46 0.05 157,035.46 BF43YT6 5.13 4.20 4.42
BANK OF AMERICA CORP MTN Banking Fixed Income 156,735.78 0.05 156,735.78 nan 5.30 2.88 5.76
COMCAST CORPORATION Communications Fixed Income 156,535.99 0.05 156,535.99 BMGWCS5 5.06 3.75 11.76
MPLX LP Energy Fixed Income 156,469.39 0.05 156,469.39 BH4Q9M7 6.18 5.50 13.06
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 156,336.19 0.05 156,336.19 nan 4.79 4.11 3.77
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 156,302.90 0.05 156,302.90 nan 6.19 3.85 11.87
LOWES COMPANIES INC Consumer Cyclical Fixed Income 156,203.00 0.05 156,203.00 nan 4.83 3.75 7.35
APPLE INC Technology Fixed Income 156,036.51 0.05 156,036.51 nan 4.11 3.35 7.88
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 156,003.21 0.05 156,003.21 nan 6.60 1.25 3.19
BAKER HUGHES INCORPORATED Energy Fixed Income 155,969.91 0.05 155,969.91 B57Y827 5.60 5.13 11.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 155,903.31 0.05 155,903.31 BFXPTR6 4.03 3.88 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 155,803.42 0.05 155,803.42 nan 5.18 2.75 6.01
COMCAST CORPORATION Communications Fixed Income 155,603.63 0.05 155,603.63 BKTZC54 5.09 3.45 15.72
ORANGE SA Communications Fixed Income 155,270.64 0.05 155,270.64 B57N0W8 5.22 5.38 11.70
VODAFONE GROUP PLC Communications Fixed Income 155,170.75 0.05 155,170.75 BK6WV73 5.69 4.88 13.79
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 155,104.15 0.05 155,104.15 BG3KW02 6.19 5.38 11.88
INTEL CORPORATION Technology Fixed Income 155,037.56 0.05 155,037.56 BFMFJQ6 5.40 3.73 14.47
WALT DISNEY CO Communications Fixed Income 155,004.26 0.05 155,004.26 BKKKD11 4.28 2.00 5.91
AMAZON.COM INC Consumer Cyclical Fixed Income 154,970.96 0.05 154,970.96 nan 4.19 4.65 5.64
COCA-COLA CO Consumer Non-Cyclical Fixed Income 154,970.96 0.05 154,970.96 nan 4.15 1.65 6.59
COMCAST CORPORATION Communications Fixed Income 154,904.36 0.05 154,904.36 nan 4.56 2.65 6.11
NETFLIX INC Communications Fixed Income 154,771.17 0.05 154,771.17 BJRDX72 5.20 5.88 4.68
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 154,737.87 0.05 154,737.87 B4TYCN7 5.44 5.70 11.16
HCA INC Consumer Non-Cyclical Fixed Income 154,538.08 0.05 154,538.08 BF2XWB6 6.03 5.50 12.69
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 154,471.48 0.05 154,471.48 nan 5.57 5.63 14.39
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 154,338.29 0.05 154,338.29 nan 4.07 1.20 7.06
TRANSCANADA PIPELINES LTD Energy Fixed Income 154,238.39 0.05 154,238.39 B287YY8 5.67 6.20 9.41
MASTERCARD INC Technology Fixed Income 154,171.80 0.05 154,171.80 BMH9H80 4.67 3.85 15.57
BANK OF AMERICA CORP MTN Banking Fixed Income 153,738.92 0.05 153,738.92 nan 5.29 1.92 6.77
COMCAST CORPORATION Communications Fixed Income 153,039.65 0.04 153,039.65 BDFL086 4.28 2.35 3.57
DEERE & CO Capital Goods Fixed Income 153,006.35 0.04 153,006.35 B87L119 4.60 3.90 12.94
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 152,906.45 0.04 152,906.45 BPCHD04 4.39 2.00 7.58
CARRIER GLOBAL CORP Capital Goods Fixed Income 152,839.86 0.04 152,839.86 BNG21Z2 5.36 3.58 15.14
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 152,673.37 0.04 152,673.37 BYNZDD3 5.48 4.75 12.98
BP CAPITAL MARKETS PLC Energy Fixed Income 152,107.29 0.04 152,107.29 BF97NH4 4.21 3.28 4.12
AMERICAN EXPRESS COMPANY Banking Fixed Income 151,940.80 0.04 151,940.80 nan 4.42 5.85 3.96
HOME DEPOT INC Consumer Cyclical Fixed Income 151,707.71 0.04 151,707.71 BYQF318 4.99 4.25 13.76
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 151,641.11 0.04 151,641.11 BXC5W85 4.54 4.13 9.25
CREDIT SUISSE GROUP FUNDING GUERNS Banking Fixed Income 151,574.52 0.04 151,574.52 BY4K810 6.44 4.88 12.17
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 151,541.22 0.04 151,541.22 BJDQJW2 4.91 3.45 5.30
ORACLE CORPORATION Technology Fixed Income 151,507.92 0.04 151,507.92 B3LR141 5.93 6.13 10.16
COMCAST CORPORATION Communications Fixed Income 151,474.62 0.04 151,474.62 nan 4.52 1.50 7.23
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 151,208.23 0.04 151,208.23 BDCMR69 5.24 4.95 11.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 151,174.94 0.04 151,174.94 BDZ7GD1 4.89 4.38 10.58
HSBC HOLDINGS PLC Banking Fixed Income 150,808.65 0.04 150,808.65 BMWK7Q6 5.72 2.87 7.30
ORACLE CORPORATION Technology Fixed Income 150,808.65 0.04 150,808.65 BF4ZFF5 5.51 3.80 10.52
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 150,508.97 0.04 150,508.97 BYQHX36 3.83 3.75 3.37
AMERICAN EXPRESS CO Banking Fixed Income 150,475.67 0.04 150,475.67 B968SP1 4.66 4.05 12.99
ARCELORMITTAL SA Basic Industry Fixed Income 150,375.77 0.04 150,375.77 nan 6.28 6.80 6.94
UNITEDHEALTH GROUP INC Insurance Fixed Income 150,342.47 0.04 150,342.47 BNHS0K7 4.91 3.25 16.33
DEVON ENERGY CORP Energy Fixed Income 150,309.18 0.04 150,309.18 B3Q7W10 6.09 5.60 11.02
T-MOBILE USA INC Communications Fixed Income 150,275.88 0.04 150,275.88 BN0ZLS0 5.37 3.00 12.77
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 150,109.39 0.04 150,109.39 BFXTLH2 5.47 4.41 10.42
JPMORGAN CHASE & CO Banking Fixed Income 150,109.39 0.04 150,109.39 nan 5.23 2.18 3.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 149,976.19 0.04 149,976.19 BYP8MQ6 5.29 4.45 13.51
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 149,843.00 0.04 149,843.00 nan 4.90 3.20 7.58
LOWES COMPANIES INC Consumer Cyclical Fixed Income 149,510.01 0.04 149,510.01 BYWPZ50 4.44 3.10 3.75
WALMART INC Consumer Cyclical Fixed Income 149,476.72 0.04 149,476.72 nan 4.56 4.50 16.14
CITIGROUP INC Banking Fixed Income 149,276.92 0.04 149,276.92 BLCBFR9 5.54 5.32 10.80
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 149,243.63 0.04 149,243.63 nan 4.36 2.95 7.71
INTEL CORPORATION Technology Fixed Income 149,143.73 0.04 149,143.73 nan 4.43 4.88 4.29
HOME DEPOT INC Consumer Cyclical Fixed Income 148,910.64 0.04 148,910.64 BMQ5M95 4.38 2.70 6.22
LLOYDS BANKING GROUP PLC Banking Fixed Income 148,877.34 0.04 148,877.34 BF92VV9 5.78 3.57 4.90
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 148,844.04 0.04 148,844.04 BD72463 4.45 2.88 2.97
MORGAN STANLEY Banking Fixed Income 148,677.55 0.04 148,677.55 BN7LY82 5.34 3.22 12.52
WELLS FARGO & COMPANY Banking Fixed Income 148,444.46 0.04 148,444.46 B0FR9F3 5.36 5.50 8.84
EXXON MOBIL CORP Energy Fixed Income 148,344.57 0.04 148,344.57 nan 4.35 3.48 6.10
UNITEDHEALTH GROUP INC Insurance Fixed Income 148,277.97 0.04 148,277.97 nan 4.42 4.20 7.40
FISERV INC Technology Fixed Income 148,244.67 0.04 148,244.67 BKF0BV2 4.88 3.20 3.03
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 148,178.08 0.04 148,178.08 nan 4.38 5.00 7.77
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 148,078.18 0.04 148,078.18 nan 5.28 5.02 3.81
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 147,978.29 0.04 147,978.29 nan 4.87 5.13 5.73
BROADCOM INC 144A Technology Fixed Income 147,944.99 0.04 147,944.99 BNDB2F9 5.36 4.15 7.22
HOME DEPOT INC Consumer Cyclical Fixed Income 147,678.60 0.04 147,678.60 BJKPFV3 4.24 2.95 5.55
ENERGY TRANSFER LP Energy Fixed Income 147,612.00 0.04 147,612.00 nan 5.61 5.75 7.38
QUALCOMM INCORPORATED Technology Fixed Income 147,512.11 0.04 147,512.11 nan 5.20 6.00 14.44
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 147,478.81 0.04 147,478.81 BK0WS12 5.10 3.63 15.48
UNION PACIFIC CORPORATION Transportation Fixed Income 147,478.81 0.04 147,478.81 BKDMLD2 4.87 3.25 16.17
JPMORGAN CHASE & CO Banking Fixed Income 147,445.51 0.04 147,445.51 BD035K4 5.61 5.63 11.98
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 147,445.51 0.04 147,445.51 BD9BPH6 5.44 4.00 13.90
JPMORGAN CHASE & CO Banking Fixed Income 147,412.21 0.04 147,412.21 nan 5.38 3.16 12.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 147,279.02 0.04 147,279.02 BD0R6N6 4.86 2.63 3.09
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 147,079.23 0.04 147,079.23 nan 5.68 2.17 4.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 147,012.63 0.04 147,012.63 nan 4.49 4.50 8.03
UNITEDHEALTH GROUP INC Insurance Fixed Income 147,012.63 0.04 147,012.63 nan 5.05 5.05 15.40
HOME DEPOT INC Consumer Cyclical Fixed Income 146,879.44 0.04 146,879.44 BHQFF46 4.97 4.50 14.52
JPMORGAN CHASE & CO Banking Fixed Income 146,879.44 0.04 146,879.44 BDRJGF7 5.34 3.90 14.54
T-MOBILE USA INC Communications Fixed Income 146,746.24 0.04 146,746.24 nan 5.00 5.05 7.92
UNITEDHEALTH GROUP INC Insurance Fixed Income 146,746.24 0.04 146,746.24 nan 4.28 4.25 5.10
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 146,712.94 0.04 146,712.94 nan 4.75 4.69 3.99
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 146,379.96 0.04 146,379.96 BDCT8F6 6.09 6.35 11.76
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 146,080.27 0.04 146,080.27 BYVQ5V0 4.33 4.75 9.94
HOME DEPOT INC Consumer Cyclical Fixed Income 146,080.27 0.04 146,080.27 nan 4.96 3.63 16.05
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 146,046.98 0.04 146,046.98 BFWN1R5 4.79 4.85 4.77
BROADCOM INC 144A Technology Fixed Income 145,780.59 0.04 145,780.59 nan 5.40 2.60 8.36
BANK OF AMERICA CORP MTN Banking Fixed Income 145,547.50 0.04 145,547.50 BYMX8C2 5.43 4.44 13.78
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 145,381.01 0.04 145,381.01 B2418B9 4.37 5.95 9.97
VERIZON COMMUNICATIONS INC Communications Fixed Income 145,347.71 0.04 145,347.71 BRXDL34 4.97 4.40 8.76
QUALCOMM INCORPORATED Technology Fixed Income 145,281.11 0.04 145,281.11 BF3KVF3 4.08 3.25 3.80
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 144,914.83 0.04 144,914.83 nan 5.53 2.26 4.55
BROADCOM INC Technology Fixed Income 144,914.83 0.04 144,914.83 BKXB935 4.77 4.11 4.83
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 144,681.74 0.04 144,681.74 BF38WR6 4.76 4.09 16.25
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 144,581.84 0.04 144,581.84 BYZYSL1 4.90 4.63 13.52
CITIGROUP INC Banking Fixed Income 144,515.25 0.04 144,515.25 BCRXKM7 5.76 6.67 11.56
SOUTHERN COMPANY (THE) Electric Fixed Income 144,448.65 0.04 144,448.65 BYT1506 4.70 3.25 3.03
LOWES COMPANIES INC Consumer Cyclical Fixed Income 144,315.46 0.04 144,315.46 BN4NTQ4 4.67 1.70 6.84
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 144,248.86 0.04 144,248.86 BMC5GZ3 4.60 3.63 6.00
BIOGEN INC Consumer Non-Cyclical Fixed Income 144,182.26 0.04 144,182.26 nan 5.34 3.15 15.69
HSBC HOLDINGS PLC Banking Fixed Income 144,115.67 0.04 144,115.67 BMXNKF4 5.91 2.85 6.23
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 143,915.88 0.04 143,915.88 nan 4.32 1.38 6.82
JPMORGAN CHASE & CO Banking Fixed Income 143,849.28 0.04 143,849.28 BMF0547 5.30 3.11 15.83
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 143,716.08 0.04 143,716.08 BZ3FXP2 4.58 3.55 3.71
AMAZON.COM INC Consumer Cyclical Fixed Income 143,516.29 0.04 143,516.29 BM8KRQ0 4.73 2.70 19.39
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 143,383.10 0.04 143,383.10 BJ2NYK7 4.49 4.38 5.20
METLIFE INC Insurance Fixed Income 143,283.20 0.04 143,283.20 BQ0N1M9 5.38 5.25 14.87
DOLLAR TREE INC Consumer Cyclical Fixed Income 143,249.91 0.04 143,249.91 BFY8ZY3 4.59 4.20 4.50
LOWES COMPANIES INC Consumer Cyclical Fixed Income 143,216.61 0.04 143,216.61 BMGCHJ1 5.41 4.25 14.94
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 143,183.31 0.04 143,183.31 BFN2R40 3.77 2.90 4.41
TIME WARNER ENTERTAINMENT CMPNY LP Communications Fixed Income 143,183.31 0.04 143,183.31 2727266 6.42 8.38 7.01
TOTAL CAPITAL SA Energy Fixed Income 143,083.41 0.04 143,083.41 BF5B2Y0 4.11 3.88 4.86
ABBVIE INC Consumer Non-Cyclical Fixed Income 142,750.43 0.04 142,750.43 BYP8MS8 4.42 3.20 2.91
AMAZON.COM INC Consumer Cyclical Fixed Income 142,750.43 0.04 142,750.43 BTC0L18 4.39 4.80 8.82
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 142,717.13 0.04 142,717.13 BZ06JT4 6.42 6.38 8.33
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 142,650.53 0.04 142,650.53 nan 5.47 3.90 7.25
BANCO SANTANDER SA Banking Fixed Income 142,617.24 0.04 142,617.24 BZ3CYK5 5.66 3.80 4.37
UNITEDHEALTH GROUP INC Insurance Fixed Income 142,617.24 0.04 142,617.24 BZ0X5S6 4.20 3.45 3.50
ORACLE CORPORATION Technology Fixed Income 142,550.64 0.04 142,550.64 BP4W534 5.31 4.30 8.63
SUNCOR ENERGY INC Energy Fixed Income 142,450.74 0.04 142,450.74 B2RJ2C9 5.90 6.80 9.44
ENERGY TRANSFER LP Energy Fixed Income 142,384.15 0.04 142,384.15 BJCYMH3 5.29 5.25 5.02
OTIS WORLDWIDE CORP Capital Goods Fixed Income 142,384.15 0.04 142,384.15 BM98MG8 4.72 2.56 6.15
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 142,317.55 0.04 142,317.55 nan 5.16 5.38 7.58
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 141,984.57 0.04 141,984.57 nan 4.32 2.75 6.18
DOW CHEMICAL COMPANY Basic Industry Fixed Income 141,917.97 0.04 141,917.97 2518181 4.51 7.38 5.20
VISA INC Technology Fixed Income 141,818.07 0.04 141,818.07 BM6KKJ6 4.07 1.90 3.81
LOWES COMPANIES INC Consumer Cyclical Fixed Income 141,751.48 0.04 141,751.48 BN4NTS6 5.37 3.00 15.93
ROYAL BANK OF CANADA MTN Banking Fixed Income 141,684.88 0.04 141,684.88 nan 4.77 2.30 7.50
ALPHABET INC Technology Fixed Income 141,651.58 0.04 141,651.58 BYYGTW6 3.90 2.00 3.23
AMERICAN TOWER CORPORATION Communications Fixed Income 141,651.58 0.04 141,651.58 BG0X453 4.91 3.80 5.55
INTEL CORPORATION Technology Fixed Income 141,651.58 0.04 141,651.58 nan 4.77 5.13 5.73
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 141,518.39 0.04 141,518.39 nan 5.16 2.00 4.63
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 141,252.00 0.04 141,252.00 BZ4FB57 5.08 5.00 3.56
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 141,018.91 0.04 141,018.91 BDRJN78 4.96 5.13 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 140,919.02 0.04 140,919.02 nan 5.18 2.13 6.52
COMCAST CORPORATION Communications Fixed Income 140,785.82 0.04 140,785.82 nan 5.03 3.25 11.95
INTEL CORPORATION Technology Fixed Income 140,652.63 0.04 140,652.63 nan 4.28 3.75 3.96
VISA INC Technology Fixed Income 140,652.63 0.04 140,652.63 BM6KKH4 4.13 2.05 6.37
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 140,586.03 0.04 140,586.03 B2PHBR3 4.88 6.88 9.78
MORGAN STANLEY MTN Banking Fixed Income 140,519.43 0.04 140,519.43 BMZ2XH2 5.27 2.80 16.59
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 140,253.05 0.04 140,253.05 nan 5.03 3.70 5.69
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 140,119.85 0.04 140,119.85 BP39CF7 5.16 5.75 7.26
MPLX LP Energy Fixed Income 140,019.96 0.04 140,019.96 BYZGJY7 6.10 4.70 13.14
AMGEN INC Consumer Non-Cyclical Fixed Income 139,820.17 0.04 139,820.17 nan 5.16 3.15 12.27
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 139,487.18 0.04 139,487.18 B5KT034 5.36 5.95 10.41
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 139,420.59 0.04 139,420.59 BF0P300 4.62 3.55 3.79
APPLE INC Technology Fixed Income 139,353.99 0.04 139,353.99 BL6LYZ6 4.61 2.70 17.60
GEORGIA POWER COMPANY Electric Fixed Income 139,320.69 0.04 139,320.69 B78K6L3 5.34 4.30 12.37
BOSTON PROPERTIES LP Reits Fixed Income 139,287.39 0.04 139,287.39 BGL9BF9 6.62 4.50 4.81
ABBVIE INC Consumer Non-Cyclical Fixed Income 139,187.50 0.04 139,187.50 BMWB8H7 4.86 4.55 9.09
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 138,954.41 0.04 138,954.41 BMZ5L44 5.15 3.38 17.93
UNITED PARCEL SERVICE INC Transportation Fixed Income 138,721.32 0.04 138,721.32 BDRYRP9 4.09 3.05 4.22
AMAZON.COM INC Consumer Cyclical Fixed Income 138,588.12 0.04 138,588.12 BNVX8J3 4.80 3.25 18.57
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 138,554.83 0.04 138,554.83 BF8F0T0 4.42 3.29 3.96
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 138,554.83 0.04 138,554.83 BZ4F180 5.17 5.88 2.91
GOLDMAN SACHS GROUP INC Banking Fixed Income 138,454.93 0.04 138,454.93 B1GJS58 5.05 5.95 3.35
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 138,321.74 0.04 138,321.74 BMC5783 4.60 2.10 6.50
VICI PROPERTIES LP Consumer Cyclical Fixed Income 138,221.84 0.04 138,221.84 nan 5.79 5.13 7.02
GENERAL MOTORS CO Consumer Cyclical Fixed Income 138,188.54 0.04 138,188.54 BP8Y7Q3 6.56 6.25 10.97
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 138,188.54 0.04 138,188.54 BD35XM5 6.40 5.40 12.36
INTEL CORPORATION Technology Fixed Income 138,055.35 0.04 138,055.35 BMX7HC2 5.78 5.90 15.37
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 137,955.45 0.04 137,955.45 nan 4.74 1.95 6.44
MICRON TECHNOLOGY INC Technology Fixed Income 137,955.45 0.04 137,955.45 nan 5.60 2.70 7.62
EQUINIX INC Technology Fixed Income 137,788.96 0.04 137,788.96 BKC9V23 4.93 3.20 5.79
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 137,655.77 0.04 137,655.77 BK94J94 5.79 4.45 5.16
EQT CORP Energy Fixed Income 137,522.57 0.04 137,522.57 BZ2Z1G0 5.61 3.90 3.98
INTEL CORPORATION Technology Fixed Income 137,389.38 0.04 137,389.38 nan 4.77 4.15 7.59
NIKE INC Consumer Cyclical Fixed Income 137,356.08 0.04 137,356.08 nan 4.57 3.38 16.13
US BANCORP MTN Banking Fixed Income 137,322.78 0.04 137,322.78 nan 5.15 4.65 4.26
MICRON TECHNOLOGY INC Technology Fixed Income 137,156.29 0.04 137,156.29 nan 5.57 6.75 5.20
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 137,089.69 0.04 137,089.69 BKVJXR3 5.32 3.70 15.62
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 137,023.10 0.04 137,023.10 7518926 4.34 5.90 7.33
GENERAL MOTORS CO Consumer Cyclical Fixed Income 136,956.50 0.04 136,956.50 nan 6.01 5.60 7.10
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 136,590.22 0.04 136,590.22 BHWTW63 4.68 3.13 5.62
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 136,590.22 0.04 136,590.22 BGKCBF9 5.30 4.95 4.73
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 136,490.32 0.04 136,490.32 B2NJ7Z1 5.12 5.88 9.92
JPMORGAN CHASE & CO Banking Fixed Income 136,323.83 0.04 136,323.83 BYZ2G99 4.61 3.20 2.99
QUANTA SERVICES INC. Industrial Other Fixed Income 136,157.34 0.04 136,157.34 nan 5.17 2.90 6.47
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 135,957.55 0.04 135,957.55 nan 5.18 2.54 7.64
CITIGROUP INC Banking Fixed Income 135,957.55 0.04 135,957.55 BYTHPH1 5.41 4.65 13.20
TIME WARNER CABLE LLC Communications Fixed Income 135,890.95 0.04 135,890.95 B441BS1 6.86 5.50 10.83
UNITEDHEALTH GROUP INC Insurance Fixed Income 135,824.35 0.04 135,824.35 BFWST65 4.17 3.85 4.64
EATON CORPORATION Capital Goods Fixed Income 135,724.46 0.04 135,724.46 nan 4.55 4.15 8.05
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 135,657.86 0.04 135,657.86 BKBZGD8 4.38 2.83 6.03
SOUTHERN COMPANY (THE) Electric Fixed Income 135,624.56 0.04 135,624.56 BYT1540 5.37 4.40 13.61
TIME WARNER CABLE LLC Communications Fixed Income 135,624.56 0.04 135,624.56 B62X8Y8 6.95 6.75 9.52
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 135,491.37 0.04 135,491.37 BF2KB43 5.29 4.67 13.72
GLOBAL PAYMENTS INC Technology Fixed Income 135,291.58 0.04 135,291.58 BK0WRZ9 5.45 3.20 5.61
MERCK & CO INC Consumer Non-Cyclical Fixed Income 135,191.68 0.04 135,191.68 BJRL1T4 4.72 4.00 15.38
CENTENE CORPORATION Insurance Fixed Income 135,125.09 0.04 135,125.09 nan 5.47 2.63 7.21
KLA CORP Technology Fixed Income 135,091.79 0.04 135,091.79 nan 4.46 4.65 7.45
ENERGY TRANSFER OPERATING LP Energy Fixed Income 135,058.49 0.04 135,058.49 BL3BQ53 5.30 3.75 6.04
ARES CAPITAL CORPORATION Finance Companies Fixed Income 135,025.19 0.04 135,025.19 nan 7.00 2.88 4.64
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 134,825.40 0.04 134,825.40 BFZZ2V9 5.46 5.10 13.52
TARGA RESOURCES PARTNERS LP Energy Fixed Income 134,792.10 0.04 134,792.10 BP6T4Q9 6.01 4.88 6.33
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 134,758.80 0.04 134,758.80 BG84470 5.20 4.25 14.65
HOME DEPOT INC Consumer Cyclical Fixed Income 134,692.21 0.04 134,692.21 BK8TZG9 4.94 3.35 15.83
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 134,492.42 0.04 134,492.42 nan 4.80 3.55 13.13
TRUIST FINANCIAL CORP MTN Banking Fixed Income 134,392.52 0.04 134,392.52 nan 5.37 5.12 7.57
PHILLIPS 66 Energy Fixed Income 134,292.62 0.04 134,292.62 BSN4Q40 5.43 4.88 12.69
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 134,259.33 0.04 134,259.33 nan 5.17 2.34 3.56
VMWARE INC Technology Fixed Income 134,259.33 0.04 134,259.33 nan 5.36 2.20 7.38
ALPHABET INC Technology Fixed Income 134,192.73 0.04 134,192.73 BMD7LF3 4.37 2.05 18.63
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 134,192.73 0.04 134,192.73 nan 4.30 1.75 7.63
AMGEN INC Consumer Non-Cyclical Fixed Income 134,059.54 0.04 134,059.54 BDR5CM4 5.40 4.56 13.99
APPLE INC Technology Fixed Income 134,026.24 0.04 134,026.24 BJDSXR1 4.05 2.20 5.91
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 133,793.15 0.04 133,793.15 BGB6G88 4.58 4.20 4.43
AT&T INC Communications Fixed Income 133,759.85 0.04 133,759.85 BBP3ML5 5.45 4.30 12.44
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 133,526.76 0.04 133,526.76 BDG75T9 5.18 3.95 4.45
DOMINION ENERGY INC Electric Fixed Income 133,460.16 0.04 133,460.16 nan 4.82 2.25 7.41
MORGAN STANLEY Banking Fixed Income 133,393.57 0.04 133,393.57 B4021X3 5.09 7.25 6.58
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 133,326.97 0.04 133,326.97 BMYR011 6.17 3.50 14.72
BANK OF AMERICA CORPORATION MTN Banking Fixed Income 133,293.67 0.04 133,293.67 B6T0187 5.40 5.88 11.46
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 133,293.67 0.04 133,293.67 nan 4.29 3.63 6.00
VIATRIS INC Consumer Non-Cyclical Fixed Income 133,227.07 0.04 133,227.07 nan 6.80 4.00 13.55
VMWARE INC Technology Fixed Income 133,093.88 0.04 133,093.88 BDT5HN8 4.95 3.90 3.97
US BANCORP MTN Banking Fixed Income 132,960.69 0.04 132,960.69 BD3DT65 4.80 3.15 3.72
BANK OF AMERICA CORP Banking Fixed Income 132,860.79 0.04 132,860.79 nan 5.27 2.65 6.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 132,794.19 0.04 132,794.19 nan 4.46 3.50 6.18
BANCO SANTANDER SA Banking Fixed Income 132,661.00 0.04 132,661.00 BD85LP9 5.77 4.38 4.35
COMCAST CORPORATION Communications Fixed Income 132,661.00 0.04 132,661.00 BFY1N04 4.83 3.90 10.95
REALTY INCOME CORPORATION Reits Fixed Income 132,594.40 0.04 132,594.40 nan 4.97 3.25 6.69
HCA INC Consumer Non-Cyclical Fixed Income 132,527.81 0.04 132,527.81 BYZLW98 5.29 5.63 4.63
APPLE INC Technology Fixed Income 132,261.42 0.04 132,261.42 BJDSXS2 4.62 2.95 16.71
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 132,228.12 0.04 132,228.12 nan 6.22 4.70 4.21
BARCLAYS PLC Banking Fixed Income 132,194.82 0.04 132,194.82 nan 6.00 2.89 7.27
COMCAST CORPORATION Communications Fixed Income 132,028.33 0.04 132,028.33 nan 5.03 2.80 16.80
HSBC HOLDINGS PLC Banking Fixed Income 132,028.33 0.04 132,028.33 nan 5.80 6.16 4.22
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 132,028.33 0.04 132,028.33 B4XNLW2 5.01 5.50 10.87
TIME WARNER CABLE LLC Communications Fixed Income 131,895.14 0.04 131,895.14 B8N2417 6.77 4.50 11.70
BANK OF NOVA SCOTIA MTN Banking Fixed Income 131,828.54 0.04 131,828.54 BPP33C1 4.92 4.85 5.73
EL PASO CORPORATION MTN Energy Fixed Income 131,662.05 0.04 131,662.05 2836399 5.69 7.75 6.44
GENERAL MOTORS CO Consumer Cyclical Fixed Income 131,462.26 0.04 131,462.26 nan 5.29 6.80 3.77
PEPSICO INC Consumer Non-Cyclical Fixed Income 131,462.26 0.04 131,462.26 nan 3.93 3.60 4.43
HP INC Technology Fixed Income 131,362.36 0.04 131,362.36 nan 4.77 3.00 3.87
AT&T INC Communications Fixed Income 131,295.76 0.04 131,295.76 nan 5.52 3.85 16.57
ARCELORMITTAL SA Basic Industry Fixed Income 131,229.17 0.04 131,229.17 nan 5.48 6.55 3.94
PAYPAL HOLDINGS INC Technology Fixed Income 131,095.97 0.04 131,095.97 BKZCC60 4.52 2.85 5.75
PFIZER INC Consumer Non-Cyclical Fixed Income 131,029.38 0.04 131,029.38 nan 4.30 2.63 6.20
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 131,029.38 0.04 131,029.38 BFN8M65 5.38 4.13 14.39
PEPSICO INC Consumer Non-Cyclical Fixed Income 130,996.08 0.04 130,996.08 nan 4.21 1.95 7.63
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 130,962.78 0.04 130,962.78 BJHNYB3 6.89 5.13 12.61
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 130,962.78 0.04 130,962.78 B7QD380 5.50 4.38 12.29
WESTPAC BANKING CORP Banking Fixed Income 130,962.78 0.04 130,962.78 BYZGTJ2 4.40 3.40 4.37
AT&T INC Communications Fixed Income 130,862.89 0.04 130,862.89 BD3HCY6 5.58 4.50 13.98
PEPSICO INC Consumer Non-Cyclical Fixed Income 130,762.99 0.04 130,762.99 nan 4.19 3.90 7.67
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 130,729.69 0.04 130,729.69 nan 6.97 2.31 3.35
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 130,663.09 0.04 130,663.09 BMCJ8Q0 6.56 3.70 13.98
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 130,629.80 0.04 130,629.80 B9M5X40 5.49 4.85 12.68
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 130,596.50 0.04 130,596.50 nan 5.29 1.40 3.32
COMCAST CORPORATION Communications Fixed Income 130,563.20 0.04 130,563.20 BYZ2HJ6 4.23 3.30 3.56
WALT DISNEY CO Communications Fixed Income 130,563.20 0.04 130,563.20 nan 4.50 3.80 6.05
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 130,496.60 0.04 130,496.60 nan 5.73 2.73 6.83
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 130,496.60 0.04 130,496.60 nan 4.96 4.55 14.41
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 130,363.41 0.04 130,363.41 nan 5.16 2.56 6.16
COMCAST CORPORATION Communications Fixed Income 130,263.51 0.04 130,263.51 BDFFPY9 5.10 3.40 14.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 130,263.51 0.04 130,263.51 nan 5.39 6.04 7.14
TRANSCANADA PIPELINES LTD Energy Fixed Income 130,263.51 0.04 130,263.51 B5SKD29 5.95 6.10 10.43
APPLE INC Technology Fixed Income 130,196.92 0.04 130,196.92 BNYNTK8 4.75 4.10 18.13
UNION PACIFIC CORPORATION Transportation Fixed Income 130,030.42 0.04 130,030.42 nan 4.48 2.80 7.65
MPLX LP Energy Fixed Income 129,930.53 0.04 129,930.53 BPLJMW6 6.10 4.95 14.07
HOME DEPOT INC Consumer Cyclical Fixed Income 129,830.63 0.04 129,830.63 nan 4.46 4.50 7.64
FLORIDA POWER & LIGHT CO Electric Fixed Income 129,764.04 0.04 129,764.04 nan 4.49 2.45 7.73
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 129,664.14 0.04 129,664.14 BM5M5P4 4.90 5.95 5.59
REGAL REXNORD CORP 144A Capital Goods Fixed Income 129,497.65 0.04 129,497.65 nan 6.17 6.30 5.48
DUKE ENERGY CORP Electric Fixed Income 129,331.16 0.04 129,331.16 BDGM1J6 4.77 2.65 3.22
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 129,331.16 0.04 129,331.16 BHQ3T37 4.21 3.46 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 129,231.26 0.04 129,231.26 nan 5.43 2.85 7.49
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 129,197.96 0.04 129,197.96 B28P5J4 4.97 6.30 9.59
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 129,164.66 0.04 129,164.66 BH420W2 5.63 5.05 4.98
ORACLE CORPORATION Technology Fixed Income 129,098.07 0.04 129,098.07 BZ5YK12 5.42 3.85 9.91
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 128,765.08 0.04 128,765.08 B5NNJ47 4.93 4.13 12.62
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 128,698.49 0.04 128,698.49 nan 4.15 2.00 3.67
QUALCOMM INCORPORATED Technology Fixed Income 128,665.19 0.04 128,665.19 BMZ7WJ2 4.30 2.15 6.43
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 128,498.70 0.04 128,498.70 BFMXK01 4.21 3.50 4.52
MICROSOFT CORPORATION Technology Fixed Income 128,265.61 0.04 128,265.61 BYP2PC5 4.47 4.25 14.66
TARGA RESOURCES PARTNERS LP Energy Fixed Income 128,265.61 0.04 128,265.61 BKVFC29 6.01 6.50 3.68
DUKE ENERGY CORP Electric Fixed Income 128,199.01 0.04 128,199.01 BD381P3 5.50 3.75 14.17
HP INC Technology Fixed Income 128,065.82 0.04 128,065.82 nan 5.70 5.50 7.40
VERIZON COMMUNICATIONS INC Communications Fixed Income 127,932.62 0.04 127,932.62 BYZKXZ8 5.03 5.25 9.86
VIACOM INC Communications Fixed Income 127,866.03 0.04 127,866.03 B1G5DX9 6.80 6.88 8.34
SIMON PROPERTY GROUP LP Reits Fixed Income 127,832.73 0.04 127,832.73 BMVPRM8 5.07 2.65 6.43
CITIGROUP INC Banking Fixed Income 127,799.43 0.04 127,799.43 7392227 5.70 6.63 6.82
VODAFONE GROUP PLC Communications Fixed Income 127,799.43 0.04 127,799.43 BKVJXB7 5.63 4.25 14.74
KLA CORP Technology Fixed Income 127,599.64 0.04 127,599.64 BQ5J5X1 5.04 4.95 15.15
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 127,533.04 0.04 127,533.04 nan 6.14 6.53 4.03
BANK OF AMERICA CORP Banking Fixed Income 127,166.76 0.04 127,166.76 B1G7Y98 5.14 6.00 9.18
SOUTHERN COMPANY (THE) Electric Fixed Income 127,100.16 0.04 127,100.16 nan 7.22 4.00 2.38
CONOCOPHILLIPS CO Energy Fixed Income 126,633.98 0.04 126,633.98 BPG4CH1 5.14 4.03 17.54
GOLDMAN SACHS GROUP INC Banking Fixed Income 126,600.68 0.04 126,600.68 2350640 5.10 6.13 7.43
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 126,600.68 0.04 126,600.68 BN6NLL1 4.37 3.50 3.66
BANK OF MONTREAL MTN Banking Fixed Income 126,567.39 0.04 126,567.39 nan 4.74 4.70 3.99
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 126,500.79 0.04 126,500.79 nan 5.03 2.77 16.66
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 126,500.79 0.04 126,500.79 nan 5.63 6.60 13.02
JPMORGAN CHASE & CO Banking Fixed Income 126,434.19 0.04 126,434.19 B43XY12 5.36 5.50 10.97
JPMORGAN CHASE & CO Banking Fixed Income 126,334.30 0.04 126,334.30 BD3J3C7 4.49 3.30 2.79
WALT DISNEY COMPANY (THE) MTN Communications Fixed Income 126,301.00 0.04 126,301.00 BN459D7 4.94 4.13 13.36
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 126,201.10 0.04 126,201.10 BPLHNF0 7.26 3.25 3.61
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 126,167.80 0.04 126,167.80 BNXBHR6 5.53 4.80 12.66
APPLE INC Technology Fixed Income 126,101.21 0.04 126,101.21 nan 4.59 2.55 20.12
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 126,101.21 0.04 126,101.21 BL6LJC8 5.16 3.17 16.04
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 126,034.61 0.04 126,034.61 BCZQWS8 4.96 4.55 12.90
JPMORGAN CHASE & CO Banking Fixed Income 126,001.31 0.04 126,001.31 B7FRRL4 5.36 5.40 11.60
ABBVIE INC Consumer Non-Cyclical Fixed Income 125,968.01 0.04 125,968.01 BYP8MR7 4.90 4.30 9.67
AXA EQUITABLE HOLDINGS INC Insurance Fixed Income 125,834.82 0.04 125,834.82 BJ2KDV2 5.95 5.00 13.10
EXXON MOBIL CORP Energy Fixed Income 125,834.82 0.04 125,834.82 BJQZK01 4.12 2.27 3.21
WORKDAY INC Technology Fixed Income 125,834.82 0.04 125,834.82 BPP2DY0 5.08 3.80 7.31
AMAZON.COM INC Consumer Cyclical Fixed Income 125,801.52 0.04 125,801.52 nan 4.05 1.20 4.00
EQUINOR ASA Owned No Guarantee Fixed Income 125,801.52 0.04 125,801.52 nan 4.27 3.13 6.11
DELL INTERNATIONAL LLC Technology Fixed Income 125,768.22 0.04 125,768.22 nan 6.31 8.10 8.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 125,635.03 0.04 125,635.03 nan 7.04 3.55 6.29
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 125,568.43 0.04 125,568.43 nan 5.60 2.33 3.56
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 125,468.54 0.04 125,468.54 BQD01V6 7.08 6.72 4.00
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 125,468.54 0.04 125,468.54 B82MC25 5.55 5.00 11.70
AXA EQUITABLE HOLDINGS INC Insurance Fixed Income 125,435.24 0.04 125,435.24 BJ2L542 5.14 4.35 4.40
APPLE INC Technology Fixed Income 125,368.64 0.04 125,368.64 BDT5NQ3 3.84 3.00 3.90
APPLE INC Technology Fixed Income 125,368.64 0.04 125,368.64 BF8QDG1 4.64 3.75 15.03
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 125,268.75 0.04 125,268.75 BF39WG8 4.71 4.15 4.81
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 125,268.75 0.04 125,268.75 BJLRB98 4.83 3.74 5.24
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 125,235.45 0.04 125,235.45 BMXNHJ7 4.87 4.63 5.99
INTEL CORPORATION Technology Fixed Income 125,202.15 0.04 125,202.15 nan 5.44 3.25 15.39
DUKE ENERGY CORP Electric Fixed Income 125,168.85 0.04 125,168.85 BNDQRS2 5.59 5.00 14.60
EQUINIX INC Technology Fixed Income 125,168.85 0.04 125,168.85 nan 5.22 2.50 7.06
VICI PROPERTIES LP Consumer Cyclical Fixed Income 125,168.85 0.04 125,168.85 nan 5.60 4.95 5.71
ORACLE CORPORATION Technology Fixed Income 125,068.96 0.04 125,068.96 nan 4.91 6.15 5.34
HSBC HOLDINGS PLC Banking Fixed Income 125,002.36 0.04 125,002.36 nan 5.83 2.36 6.54
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 124,935.76 0.04 124,935.76 nan 4.94 5.05 15.49
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 124,869.17 0.04 124,869.17 BDB6944 4.86 4.70 13.67
MPLX LP Energy Fixed Income 124,869.17 0.04 124,869.17 BF2PXS6 4.92 4.00 4.44
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 124,802.57 0.04 124,802.57 BMCJ8R1 5.83 2.80 6.81
ABBVIE INC Consumer Non-Cyclical Fixed Income 124,735.97 0.04 124,735.97 BMW97K7 5.22 4.85 12.76
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 124,669.37 0.04 124,669.37 nan 5.35 5.67 4.43
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 124,569.48 0.04 124,569.48 BKM3QG4 4.78 2.80 6.07
ROYAL BANK OF CANADA MTN Banking Fixed Income 124,569.48 0.04 124,569.48 nan 4.61 3.63 3.71
UNITEDHEALTH GROUP INC Insurance Fixed Income 124,536.18 0.04 124,536.18 nan 4.89 3.05 12.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 124,469.58 0.04 124,469.58 BFYT245 5.22 4.75 15.94
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 124,402.99 0.04 124,402.99 nan 5.07 1.50 3.05
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 124,303.09 0.04 124,303.09 nan 5.19 1.23 3.01
BOEING CO Capital Goods Fixed Income 124,269.79 0.04 124,269.79 nan 4.76 3.20 5.29
CIGNA CORP Consumer Non-Cyclical Fixed Income 124,269.79 0.04 124,269.79 BLGBML8 4.66 2.40 6.27
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 124,070.00 0.04 124,070.00 nan 5.67 3.10 5.92
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 124,003.41 0.04 124,003.41 nan 4.45 4.50 4.31
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 123,936.81 0.04 123,936.81 nan 5.39 5.25 14.76
VERIZON COMMUNICATIONS INC Communications Fixed Income 123,936.81 0.04 123,936.81 BDFLJN4 5.29 4.81 10.88
CITIGROUP INC Banking Fixed Income 123,836.91 0.04 123,836.91 B7N9B65 5.48 5.88 11.41
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 123,770.32 0.04 123,770.32 BDBSC18 5.76 3.65 3.89
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 123,703.72 0.04 123,703.72 nan 4.34 1.45 7.01
LLOYDS BANKING GROUP PLC Banking Fixed Income 123,703.72 0.04 123,703.72 nan 5.55 1.63 2.96
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 123,703.72 0.04 123,703.72 nan 5.30 5.35 3.93
AMAZON.COM INC Consumer Cyclical Fixed Income 123,603.82 0.04 123,603.82 BLPP192 4.87 4.10 17.60
UNITEDHEALTH GROUP INC Insurance Fixed Income 123,603.82 0.04 123,603.82 nan 4.48 5.30 5.73
DIAMONDBACK ENERGY INC Energy Fixed Income 123,570.53 0.04 123,570.53 BQWR7X2 5.61 6.25 7.42
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 123,204.24 0.04 123,204.24 BMGYMN6 3.91 1.30 6.93
UNITEDHEALTH GROUP INC Insurance Fixed Income 123,170.94 0.04 123,170.94 BFWST10 5.01 4.25 14.55
COCA-COLA CO Consumer Non-Cyclical Fixed Income 123,071.05 0.04 123,071.05 nan 4.51 3.00 17.22
CBS CORP Communications Fixed Income 123,037.75 0.04 123,037.75 4230375 6.38 7.88 5.56
CIGNA CORP Consumer Non-Cyclical Fixed Income 123,004.45 0.04 123,004.45 BKQN6X7 5.26 3.40 15.99
NEWMONT MINING CORP Basic Industry Fixed Income 123,004.45 0.04 123,004.45 B7J8X60 5.25 4.88 12.09
NIKE INC Consumer Cyclical Fixed Income 123,004.45 0.04 123,004.45 BLB1V27 4.21 2.85 6.15
ORACLE CORPORATION Technology Fixed Income 123,004.45 0.04 123,004.45 nan 4.54 1.65 2.85
PFIZER INC Consumer Non-Cyclical Fixed Income 122,971.15 0.04 122,971.15 BZ3FFH8 4.72 4.13 14.42
LAM RESEARCH CORPORATION Technology Fixed Income 122,871.26 0.04 122,871.26 BFZ93F2 4.31 4.00 5.25
METLIFE INC Insurance Fixed Income 122,837.96 0.04 122,837.96 BND9JW9 5.34 5.00 14.78
WILLIAMS COMPANIES INC Energy Fixed Income 122,837.96 0.04 122,837.96 nan 5.22 4.65 7.44
NXP BV Technology Fixed Income 122,804.66 0.04 122,804.66 nan 4.90 4.30 5.33
US BANCORP MTN Banking Fixed Income 122,704.77 0.04 122,704.77 BD6P612 4.84 2.38 3.13
VICI PROPERTIES LP Consumer Cyclical Fixed Income 122,671.47 0.04 122,671.47 nan 5.85 4.75 4.26
ENERGY TRANSFER LP Energy Fixed Income 122,571.57 0.04 122,571.57 nan 5.33 5.55 4.19
LOWES COMPANIES INC Consumer Cyclical Fixed Income 122,405.08 0.04 122,405.08 BYWC120 5.53 4.05 13.87
HOME DEPOT INC Consumer Cyclical Fixed Income 122,305.18 0.04 122,305.18 B608VG8 5.04 5.95 11.08
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 122,205.29 0.04 122,205.29 nan 4.73 5.63 5.44
WESTPAC BANKING CORP Banking Fixed Income 122,105.39 0.04 122,105.39 nan 4.48 4.04 3.99
CIGNA CORP Consumer Non-Cyclical Fixed Income 122,072.10 0.04 122,072.10 nan 4.58 3.40 3.62
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 122,072.10 0.04 122,072.10 BF39VN8 5.50 4.80 14.00
FISERV INC Technology Fixed Income 122,072.10 0.04 122,072.10 BGBN0F4 5.54 4.40 14.27
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 122,038.80 0.04 122,038.80 nan 4.18 2.20 6.66
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 122,038.80 0.04 122,038.80 BD3RRJ6 4.96 3.75 14.61
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 121,972.20 0.04 121,972.20 nan 4.28 4.55 4.03
ADOBE INC Technology Fixed Income 121,938.90 0.04 121,938.90 BJSB7N9 4.26 2.30 6.19
CREDIT SUISSE AG (NEW YORK) MTN Banking Fixed Income 121,938.90 0.04 121,938.90 nan 6.82 5.00 3.73
CITIGROUP INC Banking Fixed Income 121,905.60 0.04 121,905.60 BDGKYT1 4.74 3.40 2.86
EQUINIX INC Technology Fixed Income 121,905.60 0.04 121,905.60 nan 5.12 3.90 7.32
MASTERCARD INC Technology Fixed Income 121,839.01 0.04 121,839.01 BHTBRZ6 4.05 2.95 5.52
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 121,839.01 0.04 121,839.01 nan 5.74 2.68 6.39
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 121,705.81 0.04 121,705.81 BYX1YN8 4.00 2.50 3.36
HALLIBURTON CO Energy Fixed Income 121,672.51 0.04 121,672.51 B3D2F31 5.69 6.70 9.86
BARCLAYS PLC Banking Fixed Income 121,605.92 0.04 121,605.92 BYT35M4 6.19 5.25 12.39
GLOBAL PAYMENTS INC Technology Fixed Income 121,506.02 0.04 121,506.02 nan 5.67 5.40 7.22
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 121,406.13 0.04 121,406.13 BP2VKT4 6.15 6.38 6.89
MERCK & CO INC Consumer Non-Cyclical Fixed Income 121,406.13 0.04 121,406.13 BLHM7Q0 4.62 2.75 17.52
JPMORGAN CHASE & CO Banking Fixed Income 121,372.83 0.04 121,372.83 BYMJ596 4.61 3.63 4.20
EXXON MOBIL CORP Energy Fixed Income 121,272.93 0.04 121,272.93 BJP2G49 3.92 2.44 5.81
CIGNA CORP Consumer Non-Cyclical Fixed Income 121,239.63 0.04 121,239.63 nan 4.76 2.38 7.07
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 121,206.34 0.04 121,206.34 nan 5.09 3.80 7.42
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 121,106.44 0.04 121,106.44 nan 5.86 3.10 7.36
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 121,073.14 0.04 121,073.14 nan 4.48 5.25 7.62
CHENIERE ENERGY INC Energy Fixed Income 121,006.55 0.04 121,006.55 BNMB2S3 5.86 4.63 4.70
KINDER MORGAN INC Energy Fixed Income 120,873.35 0.04 120,873.35 BDR5VP0 4.63 4.30 4.39
VERIZON COMMUNICATIONS INC Communications Fixed Income 120,840.05 0.04 120,840.05 BJHN0G0 4.48 3.88 5.16
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 120,773.46 0.04 120,773.46 nan 5.59 3.55 15.70
CITIGROUP INC Banking Fixed Income 120,773.46 0.04 120,773.46 BSNM7V8 5.34 4.30 3.28
HSBC HOLDINGS PLC Banking Fixed Income 120,640.26 0.04 120,640.26 B6QZ5W7 5.68 6.10 11.18
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 120,640.26 0.04 120,640.26 BF01Z57 4.28 3.63 10.69
WELLS FARGO BANK NA Banking Fixed Income 120,606.96 0.04 120,606.96 B1PB082 5.40 5.85 9.45
BROADCOM INC 144A Technology Fixed Income 120,373.88 0.04 120,373.88 nan 5.15 4.00 5.19
TIME WARNER CABLE INC Communications Fixed Income 120,040.89 0.04 120,040.89 B3B14R7 6.85 7.30 9.12
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 120,007.59 0.04 120,007.59 nan 4.65 4.81 7.78
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 120,007.59 0.04 120,007.59 BG1XJ24 4.41 4.15 4.44
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 119,974.29 0.04 119,974.29 nan 5.17 5.42 4.25
APPLE INC Technology Fixed Income 119,874.40 0.04 119,874.40 nan 4.02 3.25 5.66
HCA INC Consumer Non-Cyclical Fixed Income 119,874.40 0.04 119,874.40 BFMY0T3 5.36 5.88 4.88
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 119,841.10 0.04 119,841.10 BJ0M5L4 4.21 3.38 5.45
JPMORGAN CHASE & CO Banking Fixed Income 119,774.50 0.04 119,774.50 BF348D2 5.31 4.03 14.32
INTEL CORPORATION Technology Fixed Income 119,674.61 0.04 119,674.61 BDDQWX2 5.29 4.10 13.77
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 119,608.01 0.04 119,608.01 BD1DDP4 5.59 4.15 5.77
BERKSHIRE HATHAWAY INC Insurance Fixed Income 119,441.52 0.04 119,441.52 B819DG8 4.94 4.50 12.75
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 119,441.52 0.04 119,441.52 nan 4.86 3.13 16.09
FEDEX CORP Transportation Fixed Income 119,374.92 0.04 119,374.92 nan 5.45 5.25 13.93
AMGEN INC Consumer Non-Cyclical Fixed Income 119,308.32 0.04 119,308.32 nan 4.41 1.65 5.04
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 119,275.03 0.04 119,275.03 BNTYN15 5.16 4.95 14.93
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 119,208.43 0.04 119,208.43 nan 4.77 2.27 5.19
COCA-COLA CO Consumer Non-Cyclical Fixed Income 119,008.64 0.03 119,008.64 nan 4.44 2.60 17.43
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 118,975.34 0.03 118,975.34 BDFC7W2 5.18 4.45 14.03
BAKER HUGHES A GE COMPANY LLC Energy Fixed Income 118,942.04 0.03 118,942.04 BGDLVQ4 4.82 3.34 4.26
PACIFICORP Electric Fixed Income 118,842.15 0.03 118,842.15 BPCPZ91 5.19 5.35 14.93
ELEVANCE HEALTH INC Insurance Fixed Income 118,808.85 0.03 118,808.85 nan 5.25 5.13 14.98
UNITEDHEALTH GROUP INC Insurance Fixed Income 118,708.95 0.03 118,708.95 B108F38 4.81 5.80 9.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 118,675.65 0.03 118,675.65 nan 5.49 5.75 7.65
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 118,642.36 0.03 118,642.36 B6S0304 5.13 5.65 11.51
JPMORGAN CHASE & CO Banking Fixed Income 118,642.36 0.03 118,642.36 BNDQ2D2 5.18 1.76 6.89
TARGET CORP Consumer Cyclical Fixed Income 118,642.36 0.03 118,642.36 B8HK5Z8 4.73 4.00 12.86
TELUS CORPORATION Communications Fixed Income 118,575.76 0.03 118,575.76 nan 5.12 3.40 7.53
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 118,442.57 0.03 118,442.57 BZ5YFJ5 4.18 3.75 4.56
SALESFORCE.COM INC. Technology Fixed Income 118,375.97 0.03 118,375.97 BN466W8 4.81 2.90 17.04
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 118,375.97 0.03 118,375.97 BF2YLP6 4.47 3.13 3.75
ENERGY TRANSFER LP Energy Fixed Income 118,276.07 0.03 118,276.07 B5L3ZK7 6.32 6.50 10.77
AVANGRID INC Electric Fixed Income 118,176.18 0.03 118,176.18 BKDKCC2 4.92 3.80 5.35
BOSTON PROPERTIES LP Reits Fixed Income 118,042.98 0.03 118,042.98 BK6WVQ2 6.30 3.40 5.39
REGAL REXNORD CORP 144A Capital Goods Fixed Income 117,976.39 0.03 117,976.39 nan 6.05 6.05 4.26
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 117,776.60 0.03 117,776.60 nan 5.14 5.35 4.05
CSX CORP Transportation Fixed Income 117,676.70 0.03 117,676.70 nan 4.56 4.10 7.73
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 117,543.51 0.03 117,543.51 B8J5PR3 5.35 4.00 12.51
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 117,510.21 0.03 117,510.21 B97MM05 5.67 6.88 9.88
NISOURCE INC Natural Gas Fixed Income 117,243.82 0.03 117,243.82 BL0MLT8 4.93 3.60 6.05
ORACLE CORPORATION Technology Fixed Income 117,243.82 0.03 117,243.82 BMYLXD6 5.94 4.10 15.60
APPLE INC Technology Fixed Income 117,210.52 0.03 117,210.52 BNNRD54 4.51 2.38 13.66
COMCAST CORPORATION Communications Fixed Income 117,210.52 0.03 117,210.52 BFY1MY1 4.27 3.55 4.54
WEYERHAEUSER COMPANY Basic Industry Fixed Income 117,177.22 0.03 117,177.22 BMQ5MG2 5.11 4.00 5.92
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 117,044.03 0.03 117,044.03 BD0FYX6 5.39 3.90 4.30
DUKE ENERGY FLORIDA LLC Electric Fixed Income 117,044.03 0.03 117,044.03 B39XY20 5.04 6.40 9.92
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 116,944.14 0.03 116,944.14 BMXN3F5 4.81 1.85 8.40
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 116,910.84 0.03 116,910.84 nan 4.93 5.35 7.56
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 116,910.84 0.03 116,910.84 nan 5.11 1.64 3.34
VISA INC Technology Fixed Income 116,910.84 0.03 116,910.84 BYPHG16 4.31 4.15 9.67
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 116,877.54 0.03 116,877.54 nan 5.57 2.91 12.91
VIATRIS INC Consumer Non-Cyclical Fixed Income 116,844.24 0.03 116,844.24 nan 5.92 2.70 6.31
JPMORGAN CHASE & CO Banking Fixed Income 116,644.45 0.03 116,644.45 BMF05B4 5.45 3.11 12.13
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 116,477.96 0.03 116,477.96 nan 4.15 2.53 3.71
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 116,411.36 0.03 116,411.36 nan 5.30 2.40 5.01
ROYAL BANK OF CANADA MTN Banking Fixed Income 116,411.36 0.03 116,411.36 nan 4.70 4.90 4.20
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 116,311.47 0.03 116,311.47 nan 4.62 4.25 4.02
INTEL CORPORATION Technology Fixed Income 116,211.57 0.03 116,211.57 nan 4.63 2.00 7.48
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 116,011.78 0.03 116,011.78 nan 4.75 5.16 4.17
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 115,945.18 0.03 115,945.18 B1L6KD6 4.92 5.70 9.49
COMCAST CORPORATION Communications Fixed Income 115,878.59 0.03 115,878.59 nan 4.61 4.65 7.82
TRUIST BANK Banking Fixed Income 115,745.39 0.03 115,745.39 nan 5.28 2.25 6.25
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 115,645.50 0.03 115,645.50 nan 4.57 2.65 6.34
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 115,645.50 0.03 115,645.50 nan 5.59 2.25 5.27
CHUBB INA HOLDINGS INC Insurance Fixed Income 115,612.20 0.03 115,612.20 B1XD1V0 4.82 6.00 9.57
METLIFE INC Insurance Fixed Income 115,545.60 0.03 115,545.60 B0BXDC0 4.89 5.70 8.76
ANTHEM INC Insurance Fixed Income 115,512.30 0.03 115,512.30 B88F2Y0 5.24 4.65 12.43
NATWEST GROUP PLC Banking Fixed Income 115,479.00 0.03 115,479.00 nan 5.38 1.64 3.04
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 115,445.71 0.03 115,445.71 nan 5.05 5.05 7.69
SEMPRA ENERGY Natural Gas Fixed Income 115,445.71 0.03 115,445.71 BFWJJY6 5.12 3.80 10.84
S&P GLOBAL INC Technology Fixed Income 115,279.21 0.03 115,279.21 nan 4.20 2.45 3.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 115,112.72 0.03 115,112.72 BD3JBT0 5.34 3.75 4.37
ANTHEM INC Insurance Fixed Income 115,012.83 0.03 115,012.83 BFMC2M4 5.31 4.38 14.03
BARCLAYS PLC Banking Fixed Income 114,879.63 0.03 114,879.63 BD72S38 5.96 4.95 12.99
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 114,813.04 0.03 114,813.04 nan 5.60 2.45 7.63
TARGA RESOURCES PARTNERS LP Energy Fixed Income 114,579.95 0.03 114,579.95 BPLF5V4 5.92 4.00 7.12
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 114,546.65 0.03 114,546.65 BFX1781 4.85 3.50 4.32
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 114,446.75 0.03 114,446.75 nan 4.02 1.38 4.03
PFIZER INC Consumer Non-Cyclical Fixed Income 114,380.16 0.03 114,380.16 BYZFHN9 4.00 3.60 4.91
WALT DISNEY CO Communications Fixed Income 114,280.26 0.03 114,280.26 nan 4.76 6.40 8.85
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 114,013.87 0.03 114,013.87 BF5HW48 4.30 3.94 4.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 114,013.87 0.03 114,013.87 BJT1608 5.60 5.10 12.71
APPLE INC Technology Fixed Income 113,947.28 0.03 113,947.28 nan 4.64 2.85 19.65
WALMART INC Consumer Cyclical Fixed Income 113,913.98 0.03 113,913.98 BMDP812 4.40 2.65 18.03
VALERO ENERGY CORPORATION Energy Fixed Income 113,747.48 0.03 113,747.48 2369408 5.41 7.50 6.54
WILLIAMS COMPANIES INC Energy Fixed Income 113,680.89 0.03 113,680.89 BF6Q7G1 4.75 3.75 3.81
PAYPAL HOLDINGS INC Technology Fixed Income 113,614.29 0.03 113,614.29 nan 4.69 2.30 6.41
PEPSICO INC Consumer Non-Cyclical Fixed Income 113,514.40 0.03 113,514.40 nan 4.24 1.63 6.51
COMCAST CORPORATION Communications Fixed Income 113,481.10 0.03 113,481.10 nan 4.93 2.45 17.94
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 113,447.80 0.03 113,447.80 nan 5.03 2.00 8.01
COMCAST CORPORATION Communications Fixed Income 113,248.01 0.03 113,248.01 BF22PP8 4.32 3.15 4.45
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 113,248.01 0.03 113,248.01 nan 5.08 3.65 3.62
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 113,214.71 0.03 113,214.71 nan 4.58 5.13 4.04
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 113,148.11 0.03 113,148.11 BJK36N6 4.66 3.38 5.63
HOME DEPOT INC Consumer Cyclical Fixed Income 113,114.81 0.03 113,114.81 nan 4.45 3.25 7.57
HOME DEPOT INC Consumer Cyclical Fixed Income 113,081.52 0.03 113,081.52 BMQ5MC8 4.78 3.30 12.21
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 113,048.22 0.03 113,048.22 BNDCHF7 7.39 3.40 3.02
BROADCOM INC 144A Technology Fixed Income 112,915.02 0.03 112,915.02 BMCGST4 5.65 3.75 15.15
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 112,915.02 0.03 112,915.02 nan 4.63 4.70 7.86
WESTPAC BANKING CORP Banking Fixed Income 112,848.43 0.03 112,848.43 BYP8N85 4.38 2.85 2.93
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 112,815.13 0.03 112,815.13 BYWFTW5 4.77 4.40 4.56
AETNA INC Insurance Fixed Income 112,781.83 0.03 112,781.83 B16MV25 5.38 6.63 8.88
ORACLE CORPORATION Technology Fixed Income 112,781.83 0.03 112,781.83 BMWS9B9 5.97 5.55 13.95
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 112,781.83 0.03 112,781.83 BK6V1G9 5.46 3.55 5.77
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 112,748.53 0.03 112,748.53 nan 5.56 1.65 3.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 112,715.23 0.03 112,715.23 BMW2YQ1 6.59 3.50 11.83
UNION PACIFIC CORPORATION Transportation Fixed Income 112,681.93 0.03 112,681.93 BJ6H4T4 4.26 3.70 5.25
T-MOBILE USA INC Communications Fixed Income 112,615.34 0.03 112,615.34 nan 5.05 2.88 6.85
ANTHEM INC Insurance Fixed Income 112,582.04 0.03 112,582.04 BF2PZ02 4.43 4.10 4.41
AT&T INC Communications Fixed Income 112,548.74 0.03 112,548.74 BJN3990 5.48 4.85 10.76
EXXON MOBIL CORP Energy Fixed Income 112,515.44 0.03 112,515.44 BJP4010 4.86 3.10 16.23
UNITEDHEALTH GROUP INC Insurance Fixed Income 112,515.44 0.03 112,515.44 nan 4.52 2.30 7.17
MERCK & CO INC Consumer Non-Cyclical Fixed Income 112,482.14 0.03 112,482.14 B9D69N3 4.68 4.15 13.08
ROYAL BANK OF CANADA MTN Banking Fixed Income 112,315.65 0.03 112,315.65 nan 4.72 6.00 3.92
AT&T INC Communications Fixed Income 112,282.35 0.03 112,282.35 BDCL4L0 5.24 5.25 9.77
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 112,182.46 0.03 112,182.46 nan 5.05 3.00 16.29
COCA-COLA CO Consumer Non-Cyclical Fixed Income 112,115.86 0.03 112,115.86 nan 4.15 3.45 6.03
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 112,015.97 0.03 112,015.97 BD5W7X3 4.29 3.40 11.24
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 111,949.37 0.03 111,949.37 nan 6.30 7.50 4.02
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 111,882.77 0.03 111,882.77 nan 5.47 5.10 7.23
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 111,816.18 0.03 111,816.18 BMVV6B8 5.85 3.15 2.58
MICROSOFT CORPORATION Technology Fixed Income 111,749.58 0.03 111,749.58 BYV2RR8 4.49 4.45 13.90
BOEING CO Capital Goods Fixed Income 111,616.38 0.03 111,616.38 nan 4.76 3.25 4.39
MERCK & CO INC Consumer Non-Cyclical Fixed Income 111,616.38 0.03 111,616.38 nan 4.30 1.45 6.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 111,583.09 0.03 111,583.09 nan 4.19 5.25 4.28
COCA-COLA CO Consumer Non-Cyclical Fixed Income 111,483.19 0.03 111,483.19 nan 4.17 1.38 7.37
HCA INC Consumer Non-Cyclical Fixed Income 111,350.00 0.03 111,350.00 BZ57YX1 5.09 5.25 2.90
HP INC Technology Fixed Income 111,283.40 0.03 111,283.40 nan 4.88 4.75 4.22
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 111,283.40 0.03 111,283.40 BJ2NYF2 5.36 4.90 14.18
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 111,250.10 0.03 111,250.10 B2Q1JQ9 4.99 6.30 9.95
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 111,250.10 0.03 111,250.10 BDGKT18 5.48 4.50 13.66
FEDEX CORP Transportation Fixed Income 111,216.80 0.03 111,216.80 BD9Y0B4 5.53 4.55 13.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 111,116.91 0.03 111,116.91 nan 5.30 4.00 15.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 111,050.31 0.03 111,050.31 BJRL3P4 4.74 3.90 11.50
HALLIBURTON COMPANY Energy Fixed Income 110,950.42 0.03 110,950.42 BYNR6K7 5.30 4.85 9.11
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 110,883.82 0.03 110,883.82 BDFT2Z1 6.56 6.00 12.26
GENERAL MOTORS CO Consumer Cyclical Fixed Income 110,883.82 0.03 110,883.82 BGJNQ03 5.36 5.00 4.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 110,783.92 0.03 110,783.92 BJMSRX6 4.99 3.70 15.48
FISERV INC Technology Fixed Income 110,650.73 0.03 110,650.73 BG8F4H3 4.76 4.20 4.76
HOME DEPOT INC Consumer Cyclical Fixed Income 110,517.54 0.03 110,517.54 nan 4.02 1.50 5.16
CSX CORP Transportation Fixed Income 110,484.24 0.03 110,484.24 BF3VPY3 4.20 3.80 4.44
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 110,384.34 0.03 110,384.34 BLFJCP7 5.37 2.40 4.58
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 110,251.15 0.03 110,251.15 BJ7WD68 5.17 4.63 12.88
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 110,251.15 0.03 110,251.15 nan 5.81 3.60 6.13
HOME DEPOT INC Consumer Cyclical Fixed Income 110,217.85 0.03 110,217.85 nan 4.44 1.38 7.36
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 110,217.85 0.03 110,217.85 nan 4.38 2.97 7.69
BOEING CO Capital Goods Fixed Income 110,117.95 0.03 110,117.95 BKDKHZ0 4.84 2.70 3.58
S&P GLOBAL INC Technology Fixed Income 110,117.95 0.03 110,117.95 nan 4.41 4.25 5.23
TRANSCANADA PIPELINES LTD Energy Fixed Income 110,117.95 0.03 110,117.95 nan 5.25 2.50 7.35
GLOBAL PAYMENTS INC Technology Fixed Income 110,051.36 0.03 110,051.36 nan 5.52 2.90 6.19
HCA INC Consumer Non-Cyclical Fixed Income 110,051.36 0.03 110,051.36 BND8HZ5 5.79 3.50 15.26
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 109,884.87 0.03 109,884.87 nan 4.98 2.85 16.76
LOWES COMPANIES INC Consumer Cyclical Fixed Income 109,884.87 0.03 109,884.87 BMH1W14 4.75 4.50 5.86
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 109,851.57 0.03 109,851.57 BYXG400 3.90 2.85 4.05
CIGNA CORP Consumer Non-Cyclical Fixed Income 109,784.97 0.03 109,784.97 nan 5.20 3.40 15.79
QUALCOMM INCORPORATED Technology Fixed Income 109,784.97 0.03 109,784.97 BF3KVD1 4.92 4.30 14.22
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 109,751.67 0.03 109,751.67 B5M4JQ3 4.76 5.75 10.96
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 109,685.07 0.03 109,685.07 BDCBVP3 4.64 4.00 14.16
AMGEN INC Consumer Non-Cyclical Fixed Income 109,651.78 0.03 109,651.78 BDHDFG3 4.41 2.60 3.20
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 109,618.48 0.03 109,618.48 B8C0348 4.79 4.00 13.04
CITIGROUP INC Banking Fixed Income 109,618.48 0.03 109,618.48 BM6NVB4 5.75 5.30 12.09
T-MOBILE USA INC Communications Fixed Income 109,585.18 0.03 109,585.18 nan 4.84 2.25 7.55
TIME WARNER CABLE INC Communications Fixed Income 109,418.69 0.03 109,418.69 B66BW80 7.02 5.88 10.17
EXELON GENERATION CO LLC Electric Fixed Income 109,385.39 0.03 109,385.39 B4LVKD2 5.77 6.25 10.10
ING GROEP NV Banking Fixed Income 109,352.09 0.03 109,352.09 nan 5.57 1.73 2.85
FEDEX CORP Transportation Fixed Income 109,285.49 0.03 109,285.49 BYRP878 5.55 4.75 12.99
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 109,252.19 0.03 109,252.19 nan 5.24 2.20 6.75
T-MOBILE USA INC Communications Fixed Income 109,252.19 0.03 109,252.19 nan 5.07 2.63 5.31
NISOURCE INC Natural Gas Fixed Income 109,218.90 0.03 109,218.90 BK20BW6 4.86 2.95 5.72
HOME DEPOT INC Consumer Cyclical Fixed Income 109,019.11 0.03 109,019.11 BKDX1Q8 4.93 3.13 16.11
ELEVANCE HEALTH INC Insurance Fixed Income 108,985.81 0.03 108,985.81 BNTB0H1 5.41 6.10 14.03
DOMINION ENERGY INC Electric Fixed Income 108,985.81 0.03 108,985.81 BM6KKK7 5.01 3.38 6.01
VERIZON COMMUNICATIONS INC Communications Fixed Income 108,885.91 0.03 108,885.91 BK93J80 4.57 1.50 6.89
WILLIAMS COMPANIES INC Energy Fixed Income 108,786.02 0.03 108,786.02 nan 5.16 2.60 6.98
APPLE INC Technology Fixed Income 108,752.72 0.03 108,752.72 nan 4.66 2.80 19.62
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 108,752.72 0.03 108,752.72 nan 5.48 4.45 4.39
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 108,752.72 0.03 108,752.72 nan 5.00 1.92 3.62
COMCAST CORPORATION Communications Fixed Income 108,686.12 0.03 108,686.12 nan 4.54 1.95 7.03
GENERAL MOTORS CO Consumer Cyclical Fixed Income 108,686.12 0.03 108,686.12 BD93QC4 6.22 5.15 9.78
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 108,586.23 0.03 108,586.23 nan 6.76 5.25 12.99
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 108,519.63 0.03 108,519.63 nan 7.13 2.63 3.41
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 108,519.63 0.03 108,519.63 nan 5.16 4.08 3.62
GENERAL MOTORS CO Consumer Cyclical Fixed Income 108,453.03 0.03 108,453.03 nan 5.54 5.40 5.33
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 108,419.73 0.03 108,419.73 nan 4.79 4.15 16.16
MPLX LP Energy Fixed Income 108,386.44 0.03 108,386.44 BKP8MY6 5.30 2.65 6.50
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 108,186.64 0.03 108,186.64 nan 4.59 3.00 7.59
UNITEDHEALTH GROUP INC Insurance Fixed Income 108,186.64 0.03 108,186.64 BM95BD9 4.87 2.90 16.52
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 108,153.35 0.03 108,153.35 nan 4.58 4.63 3.84
HOME DEPOT INC Consumer Cyclical Fixed Income 108,120.05 0.03 108,120.05 BD8CP47 4.02 2.13 3.30
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 108,086.75 0.03 108,086.75 B5TZB18 5.06 5.20 11.28
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 108,053.45 0.03 108,053.45 nan 4.26 2.45 7.58
PEPSICO INC Consumer Non-Cyclical Fixed Income 108,053.45 0.03 108,053.45 BD3VCR1 4.50 3.45 14.98
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 108,020.15 0.03 108,020.15 BDB2XP1 4.22 2.88 2.92
UNITEDHEALTH GROUP INC Insurance Fixed Income 107,920.26 0.03 107,920.26 BHHK982 5.01 4.45 14.55
AMGEN INC Consumer Non-Cyclical Fixed Income 107,886.96 0.03 107,886.96 BM9D0T2 4.72 2.30 7.03
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 107,886.96 0.03 107,886.96 BMBM688 4.77 4.40 4.56
SWP: OIS 1.625000 25-MAY-2031 Cash and/or Derivatives Swaps 107,794.70 0.03 -892,205.30 nan -2.16 1.63 7.58
BIOGEN INC Consumer Non-Cyclical Fixed Income 107,787.06 0.03 107,787.06 BMDWPJ0 4.97 2.25 6.32
MERCK & CO INC Consumer Non-Cyclical Fixed Income 107,753.76 0.03 107,753.76 BLHM7R1 4.71 2.90 19.37
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 107,753.76 0.03 107,753.76 nan 5.18 2.90 7.62
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 107,653.87 0.03 107,653.87 nan 4.92 1.75 6.81
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 107,520.68 0.03 107,520.68 nan 5.30 3.65 15.32
WASTE MANAGEMENT INC Capital Goods Fixed Income 107,487.38 0.03 107,487.38 nan 4.59 4.15 7.31
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 107,454.08 0.03 107,454.08 nan 4.21 1.75 4.83
TELEFONICA EMISIONES SAU Communications Fixed Income 107,454.08 0.03 107,454.08 BF04KV7 4.89 4.10 3.60
EXXON MOBIL CORP Energy Fixed Income 107,420.78 0.03 107,420.78 nan 3.90 3.29 3.69
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 107,387.48 0.03 107,387.48 BD91617 6.19 3.88 13.59
TELEFONICA EMISIONES SAU Communications Fixed Income 107,387.48 0.03 107,387.48 BF2TMG9 6.39 4.89 13.06
UNITEDHEALTH GROUP INC Insurance Fixed Income 107,387.48 0.03 107,387.48 BJMSRY7 4.96 3.50 11.85
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 107,354.18 0.03 107,354.18 nan 4.82 1.75 6.75
HOME DEPOT INC Consumer Cyclical Fixed Income 107,254.29 0.03 107,254.29 BGY2QV6 4.08 3.90 5.00
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 107,087.80 0.03 107,087.80 BKH0LR6 5.03 4.90 12.65
BANCO SANTANDER SA Banking Fixed Income 106,954.60 0.03 106,954.60 nan 6.43 2.75 6.58
JPMORGAN CHASE & CO Banking Fixed Income 106,954.60 0.03 106,954.60 nan 5.36 2.52 12.96
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 106,954.60 0.03 106,954.60 nan 5.01 5.00 7.30
PFIZER INC Consumer Non-Cyclical Fixed Income 106,921.30 0.03 106,921.30 BYZ2GC2 4.04 2.75 2.99
SEMPRA ENERGY Natural Gas Fixed Income 106,921.30 0.03 106,921.30 BFWJFQ0 4.68 3.40 4.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 106,854.71 0.03 106,854.71 nan 4.47 2.00 6.45
BARCLAYS PLC Banking Fixed Income 106,821.41 0.03 106,821.41 nan 6.08 2.67 6.88
DOW CHEMICAL CO Basic Industry Fixed Income 106,754.81 0.03 106,754.81 B76L298 5.55 5.25 11.44
GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical Fixed Income 106,754.81 0.03 106,754.81 BP0SVZ0 4.75 3.38 5.24
ZOETIS INC Consumer Non-Cyclical Fixed Income 106,754.81 0.03 106,754.81 nan 4.58 2.00 6.44
COMCAST CORPORATION Communications Fixed Income 106,721.51 0.03 106,721.51 BGGFK00 4.90 4.60 10.71
VF CORPORATION Consumer Cyclical Fixed Income 106,654.92 0.03 106,654.92 BMW55R8 5.73 2.95 6.10
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 106,621.62 0.03 106,621.62 BDD88Q3 5.12 4.95 4.49
AMGEN INC Consumer Non-Cyclical Fixed Income 106,588.32 0.03 106,588.32 BPY0TJ2 5.42 4.40 16.69
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 106,521.72 0.03 106,521.72 nan 4.70 3.95 5.22
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 106,355.23 0.03 106,355.23 BDVLN36 4.81 3.96 4.41
NIKE INC Consumer Cyclical Fixed Income 106,321.93 0.03 106,321.93 nan 4.02 2.75 3.69
WALT DISNEY CO Communications Fixed Income 106,155.44 0.03 106,155.44 BKKK9P7 4.80 2.75 16.77
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 106,155.44 0.03 106,155.44 BJ1STT7 4.38 3.65 5.27
ALPHABET INC Technology Fixed Income 106,122.14 0.03 106,122.14 BMD7ZS4 4.37 2.25 21.13
INTEL CORPORATION Technology Fixed Income 106,122.14 0.03 106,122.14 nan 4.23 3.75 3.61
COMCAST CORPORATION Communications Fixed Income 106,055.54 0.03 106,055.54 2470065 4.73 7.05 7.39
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 106,055.54 0.03 106,055.54 BFXSFH7 4.24 3.80 4.44
INTEL CORPORATION Technology Fixed Income 106,022.25 0.03 106,022.25 BF3W9Q6 4.32 3.15 3.77
BANCO SANTANDER SA Banking Fixed Income 105,955.65 0.03 105,955.65 BDRXQT3 5.60 4.25 3.58
GENERAL MOTORS CO Consumer Cyclical Fixed Income 105,955.65 0.03 105,955.65 BSKDLG7 6.68 5.20 11.72
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 105,922.35 0.03 105,922.35 BYMLGZ5 5.23 4.90 13.33
LOWES COMPANIES INC Consumer Cyclical Fixed Income 105,822.46 0.03 105,822.46 BMGCHK2 5.68 4.45 15.88
ENBRIDGE INC Energy Fixed Income 105,722.56 0.03 105,722.56 nan 5.21 5.70 7.57
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 105,655.96 0.03 105,655.96 nan 4.74 1.38 4.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 105,622.66 0.03 105,622.66 nan 5.06 4.35 11.57
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 105,556.07 0.03 105,556.07 BNTX3Z6 5.24 4.50 14.98
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 105,556.07 0.03 105,556.07 nan 5.04 2.75 6.89
APPLE INC Technology Fixed Income 105,489.47 0.03 105,489.47 nan 4.09 1.25 6.91
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 105,489.47 0.03 105,489.47 BNC3DJ7 5.23 4.60 15.17
HP INC Technology Fixed Income 105,456.17 0.03 105,456.17 nan 5.66 4.20 7.18
PFIZER INC Consumer Non-Cyclical Fixed Income 105,422.87 0.03 105,422.87 BMMB3K5 4.66 4.40 13.30
CARRIER GLOBAL CORP Capital Goods Fixed Income 105,389.58 0.03 105,389.58 BMT6MR3 5.39 3.38 11.89
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 105,356.28 0.03 105,356.28 nan 4.58 2.65 6.41
RIO TINTO ALCAN INC Basic Industry Fixed Income 105,256.38 0.03 105,256.38 2213970 4.74 6.13 7.88
APPLE INC Technology Fixed Income 105,223.08 0.03 105,223.08 nan 4.57 2.40 17.82
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 105,223.08 0.03 105,223.08 nan 4.38 4.69 4.31
METLIFE INC Insurance Fixed Income 105,189.78 0.03 105,189.78 B019VJ1 4.82 6.38 8.08
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 105,189.78 0.03 105,189.78 nan 4.61 3.90 3.79
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 105,156.49 0.03 105,156.49 nan 5.46 3.85 5.17
APPLE INC Technology Fixed Income 105,023.29 0.03 105,023.29 BM6NVC5 4.52 4.45 13.33
WALT DISNEY CO MTN Communications Fixed Income 104,989.99 0.03 104,989.99 BZ4CYQ0 4.16 2.95 3.89
PFIZER INC Consumer Non-Cyclical Fixed Income 104,989.99 0.03 104,989.99 nan 4.60 2.70 17.11
EXELON GENERATION CO LLC Electric Fixed Income 104,923.40 0.03 104,923.40 B715FY1 5.74 5.60 11.44
PFIZER INC Consumer Non-Cyclical Fixed Income 104,856.80 0.03 104,856.80 nan 4.26 1.70 6.56
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 104,823.50 0.03 104,823.50 nan 6.73 4.40 14.36
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 104,723.61 0.03 104,723.61 nan 5.23 2.95 9.01
AUTODESK INC Technology Fixed Income 104,723.61 0.03 104,723.61 nan 4.88 2.40 7.58
FREEPORT-MCMORAN COPPER & GOLD INC Basic Industry Fixed Income 104,723.61 0.03 104,723.61 BFPC4S1 6.07 5.45 11.73
ORACLE CORP Technology Fixed Income 104,723.61 0.03 104,723.61 BNXJBK1 5.88 4.50 12.62
QUALCOMM INCORPORATED Technology Fixed Income 104,690.31 0.03 104,690.31 BNBTHV6 4.24 1.65 8.21
EXELON CORPORATION Electric Fixed Income 104,590.41 0.03 104,590.41 BM5M651 4.96 4.05 5.92
PFIZER INC Consumer Non-Cyclical Fixed Income 104,557.11 0.03 104,557.11 BYZFHM8 4.78 4.20 15.04
VERIZON COMMUNICATIONS INC Communications Fixed Income 104,390.62 0.03 104,390.62 nan 5.24 3.00 18.04
MARATHON OIL CORP Energy Fixed Income 104,257.43 0.03 104,257.43 B27ZDL3 6.41 6.60 9.03
HOME DEPOT INC Consumer Cyclical Fixed Income 104,224.13 0.03 104,224.13 BDD8L53 5.01 4.88 12.87
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 104,190.83 0.03 104,190.83 BZ56NG4 4.81 3.94 4.69
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 104,157.53 0.03 104,157.53 nan 5.94 6.90 13.26
FEDEX CORP Transportation Fixed Income 104,157.53 0.03 104,157.53 BFWSBZ8 5.47 4.95 13.66
TRANSCANADA PIPELINES LTD Energy Fixed Income 104,124.23 0.03 104,124.23 BM9L3W0 5.27 4.10 5.89
PROLOGIS LP Reits Fixed Income 104,024.34 0.03 104,024.34 BMGKBT3 4.65 1.25 6.97
T-MOBILE USA INC Communications Fixed Income 104,024.34 0.03 104,024.34 nan 5.50 3.60 16.85
WILLIAMS COMPANIES INC Energy Fixed Income 103,957.74 0.03 103,957.74 nan 5.12 3.50 6.46
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 103,891.15 0.03 103,891.15 BP2CRG3 5.08 3.00 16.91
LOWES COMPANIES INC Consumer Cyclical Fixed Income 103,824.55 0.03 103,824.55 nan 4.38 1.30 4.76
CORNING INC Technology Fixed Income 103,791.25 0.03 103,791.25 nan 6.00 5.45 15.89
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 103,724.65 0.03 103,724.65 nan 5.70 1.88 3.20
DEVON ENERGY CORP Energy Fixed Income 103,691.35 0.03 103,691.35 B7XHMQ6 5.98 4.75 11.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 103,558.16 0.03 103,558.16 nan 4.64 5.15 7.74
VIACOM INC (NEW) Communications Fixed Income 103,558.16 0.03 103,558.16 BCZYK22 7.28 5.85 11.00
NETFLIX INC Communications Fixed Income 103,491.56 0.03 103,491.56 BG47ZP8 5.31 4.88 4.33
META PLATFORMS INC Communications Fixed Income 103,458.27 0.03 103,458.27 BMGS9S2 5.38 4.65 16.62
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 103,458.27 0.03 103,458.27 nan 5.08 3.00 18.56
TEXAS INSTRUMENTS INC Technology Fixed Income 103,358.37 0.03 103,358.37 BG0DDF6 4.70 4.15 14.82
HOME DEPOT INC Consumer Cyclical Fixed Income 103,291.77 0.03 103,291.77 BDGLXQ4 4.95 3.90 14.58
BANK OF AMERICA CORP MTN Banking Fixed Income 103,225.18 0.03 103,225.18 BYWC0C3 5.45 4.24 10.54
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 103,225.18 0.03 103,225.18 B8D1HN7 5.41 4.45 12.53
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 103,158.58 0.03 103,158.58 nan 4.54 4.50 5.56
JPMORGAN CHASE & CO Banking Fixed Income 103,125.28 0.03 103,125.28 BLSP4R8 5.30 4.85 12.67
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 103,125.28 0.03 103,125.28 BF01Z79 3.77 2.95 3.67
AT&T INC Communications Fixed Income 102,992.09 0.03 102,992.09 BD3HCX5 5.57 4.55 14.20
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 102,958.79 0.03 102,958.79 BGHJW49 4.20 4.00 5.10
COMCAST CORPORATION Communications Fixed Income 102,925.49 0.03 102,925.49 BFWQ3S9 5.18 4.05 15.56
MPLX LP Energy Fixed Income 102,892.19 0.03 102,892.19 nan 5.37 4.95 7.40
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 102,858.89 0.03 102,858.89 nan 5.95 6.33 5.10
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 102,858.89 0.03 102,858.89 BF0YLL4 5.02 4.15 14.21
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 102,792.30 0.03 102,792.30 nan 5.31 2.49 7.34
AT&T INC Communications Fixed Income 102,625.80 0.03 102,625.80 BBNC4H4 5.55 4.35 13.18
ABBVIE INC Consumer Non-Cyclical Fixed Income 102,559.21 0.03 102,559.21 nan 5.29 4.75 13.18
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 102,559.21 0.03 102,559.21 nan 4.61 3.70 6.25
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 102,559.21 0.03 102,559.21 nan 5.07 2.60 7.01
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 102,559.21 0.03 102,559.21 nan 5.45 6.00 4.08
BROADCOM INC Technology Fixed Income 102,525.91 0.03 102,525.91 BKXB3J9 4.84 4.75 5.10
ROYAL BANK OF CANADA MTN Banking Fixed Income 102,492.61 0.03 102,492.61 nan 4.65 1.20 2.96
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 102,426.01 0.03 102,426.01 nan 5.50 4.30 5.10
ELEVANCE HEALTH INC Insurance Fixed Income 102,392.72 0.03 102,392.72 nan 4.72 4.75 7.78
HOME DEPOT INC Consumer Cyclical Fixed Income 102,392.72 0.03 102,392.72 BR30BC4 5.01 4.40 13.59
HOME DEPOT INC Consumer Cyclical Fixed Income 102,326.12 0.03 102,326.12 BPLZ008 5.02 4.95 15.33
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 102,326.12 0.03 102,326.12 BMYT813 4.90 3.03 17.08
QUALCOMM INCORPORATED Technology Fixed Income 102,292.82 0.03 102,292.82 nan 4.09 1.30 4.87
BANK OF AMERICA CORP Banking Fixed Income 102,192.92 0.03 102,192.92 nan 5.27 2.97 16.50
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 102,192.92 0.03 102,192.92 nan 4.75 2.75 17.27
HP INC Technology Fixed Income 102,059.73 0.03 102,059.73 nan 4.87 4.00 5.20
AMGEN INC Consumer Non-Cyclical Fixed Income 101,993.13 0.03 101,993.13 BKMGBM4 4.75 2.45 6.19
NEWMONT CORPORATION Basic Industry Fixed Income 101,893.24 0.03 101,893.24 BLG5C65 4.88 2.25 6.65
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 101,893.24 0.03 101,893.24 BJKRNX7 5.33 4.35 14.77
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 101,726.75 0.03 101,726.75 BN6SF14 4.80 2.13 7.53
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 101,660.15 0.03 101,660.15 nan 4.53 1.70 3.90
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 101,660.15 0.03 101,660.15 nan 4.75 2.80 3.68
WASTE MANAGEMENT INC Capital Goods Fixed Income 101,560.25 0.03 101,560.25 nan 4.53 4.63 5.82
SUNCOR ENERGY INC. Energy Fixed Income 101,526.96 0.03 101,526.96 B39RFF2 6.12 6.85 9.76
AMGEN INC Consumer Non-Cyclical Fixed Income 101,460.36 0.03 101,460.36 nan 4.59 4.05 5.54
DUKE ENERGY CORP Electric Fixed Income 101,460.36 0.03 101,460.36 BM8RPH8 4.95 2.45 6.36
VERIZON COMMUNICATIONS INC Communications Fixed Income 101,460.36 0.03 101,460.36 BPP3C79 5.24 3.88 15.74
WYETH Consumer Non-Cyclical Fixed Income 101,460.36 0.03 101,460.36 2235543 4.67 6.50 7.93
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 101,427.06 0.03 101,427.06 nan 3.96 1.70 4.81
BOSTON PROPERTIES LP Reits Fixed Income 101,360.46 0.03 101,360.46 BM9KMK8 6.37 3.25 6.62
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 101,360.46 0.03 101,360.46 nan 4.84 2.90 3.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 101,327.17 0.03 101,327.17 nan 5.15 4.95 16.59
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 101,260.57 0.03 101,260.57 nan 4.64 2.82 6.27
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 101,260.57 0.03 101,260.57 nan 4.45 5.00 5.88
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 101,127.37 0.03 101,127.37 BMG11F2 4.91 2.25 6.93
COMCAST CORPORATION Communications Fixed Income 101,094.08 0.03 101,094.08 BQ0KW38 4.65 5.50 7.37
NEWMONT MINING CORP Basic Industry Fixed Income 101,094.08 0.03 101,094.08 B4MFN56 5.52 6.25 10.20
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 101,094.08 0.03 101,094.08 BG88F02 5.53 3.30 4.20
VISA INC Technology Fixed Income 101,060.78 0.03 101,060.78 nan 4.38 2.00 18.72
WALMART INC Consumer Cyclical Fixed Income 101,027.48 0.03 101,027.48 B2QVLK7 4.47 6.20 10.00
APPLIED MATERIALS INC Technology Fixed Income 100,994.18 0.03 100,994.18 BD4H0N0 4.24 3.30 3.66
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 100,994.18 0.03 100,994.18 nan 4.54 1.90 7.57
COCA-COLA CO Consumer Non-Cyclical Fixed Income 100,960.88 0.03 100,960.88 nan 3.91 2.13 5.91
UNITEDHEALTH GROUP INC Insurance Fixed Income 100,960.88 0.03 100,960.88 BHHK971 4.18 3.88 5.03
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 100,927.58 0.03 100,927.58 BN912G4 4.97 2.44 7.64
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 100,794.39 0.03 100,794.39 BFY0DB2 5.40 4.46 13.86
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 100,761.09 0.03 100,761.09 nan 5.18 3.95 14.98
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 100,761.09 0.03 100,761.09 BF01Z35 4.55 3.75 15.06
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 100,727.79 0.03 100,727.79 nan 6.96 5.50 13.42
INTEL CORPORATION Technology Fixed Income 100,627.90 0.03 100,627.90 nan 4.29 1.60 5.05
NUTRIEN LTD Basic Industry Fixed Income 100,528.00 0.03 100,528.00 BHPHFC1 4.64 4.20 5.15
COCA-COLA CO Consumer Non-Cyclical Fixed Income 100,461.41 0.03 100,461.41 nan 3.91 3.38 3.64
VIACOMCBS INC Communications Fixed Income 100,461.41 0.03 100,461.41 BL66P92 6.31 4.95 6.25
SIMON PROPERTY GROUP LP Reits Fixed Income 100,361.51 0.03 100,361.51 BJDSY78 4.89 2.45 5.84
ROYAL BANK OF CANADA MTN Banking Fixed Income 100,294.91 0.03 100,294.91 nan 4.69 1.40 3.42
COCA-COLA CO Consumer Non-Cyclical Fixed Income 100,195.02 0.03 100,195.02 nan 3.82 1.45 3.98
TRUIST FINANCIAL CORP MTN Banking Fixed Income 100,195.02 0.03 100,195.02 nan 5.55 6.12 7.10
FREEPORT-MCMORAN INC Basic Industry Fixed Income 100,161.72 0.03 100,161.72 BN2XBT3 5.52 4.63 6.07
CSX CORP Transportation Fixed Income 100,128.42 0.03 100,128.42 BH4QB54 4.36 4.25 5.22
METLIFE INC Insurance Fixed Income 100,128.42 0.03 100,128.42 nan 4.60 4.55 5.93
UNION PACIFIC CORPORATION Transportation Fixed Income 100,061.82 0.03 100,061.82 nan 4.44 2.38 7.17
VERIZON COMMUNICATIONS INC Communications Fixed Income 100,061.82 0.03 100,061.82 BYRLSF4 5.30 4.52 14.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 100,028.53 0.03 100,028.53 BD8BY70 4.53 3.68 3.58
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 99,995.23 0.03 99,995.23 BK6QRN3 5.43 3.75 2.92
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 99,895.33 0.03 99,895.33 BF2JLM8 4.61 3.10 4.15
FISERV INC Technology Fixed Income 99,862.03 0.03 99,862.03 nan 4.87 5.45 4.29
INTEL CORPORATION Technology Fixed Income 99,828.74 0.03 99,828.74 BL59309 5.30 3.05 16.38
KINDER MORGAN INC Energy Fixed Income 99,762.14 0.03 99,762.14 BW01ZR8 6.14 5.05 12.64
MERCK & CO INC Consumer Non-Cyclical Fixed Income 99,628.94 0.03 99,628.94 nan 4.02 1.90 5.28
AMGEN INC Consumer Non-Cyclical Fixed Income 99,595.65 0.03 99,595.65 BKP4ZN4 4.58 2.00 7.81
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 99,595.65 0.03 99,595.65 BL56GL2 5.49 6.38 13.89
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 99,595.65 0.03 99,595.65 BMTWJ58 5.21 5.20 16.42
COMCAST CORPORATION Communications Fixed Income 99,562.35 0.03 99,562.35 B0B7ZQ0 4.81 5.65 8.79
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 99,529.05 0.03 99,529.05 B8G2XB7 4.70 3.90 13.11
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 99,529.05 0.03 99,529.05 BLC8C02 4.59 4.40 5.93
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 99,495.75 0.03 99,495.75 nan 5.49 4.91 5.71
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 99,462.45 0.03 99,462.45 BQ3Q233 4.15 4.63 4.24
EBAY INC Consumer Cyclical Fixed Income 99,429.15 0.03 99,429.15 BLGBMR4 4.83 2.70 6.19
ROPER TECHNOLOGIES INC Technology Fixed Income 99,429.15 0.03 99,429.15 BL9YSK5 4.73 1.75 7.15
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 99,362.56 0.03 99,362.56 BF4SNF0 4.18 3.13 3.86
WILLIAMS COMPANIES INC Energy Fixed Income 99,362.56 0.03 99,362.56 nan 5.30 5.65 7.57
NXP BV Technology Fixed Income 99,262.66 0.03 99,262.66 nan 5.13 3.40 6.07
WRKCO INC Basic Industry Fixed Income 99,262.66 0.03 99,262.66 BJHN0K4 5.00 4.90 5.12
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 99,229.36 0.03 99,229.36 nan 5.99 5.00 7.51
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 99,162.77 0.03 99,162.77 nan 5.73 5.75 7.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 99,162.77 0.03 99,162.77 BZ30BC0 4.50 4.45 14.01
EBAY INC Consumer Cyclical Fixed Income 99,129.47 0.03 99,129.47 B88WNK4 5.60 4.00 12.46
HOME DEPOT INC Consumer Cyclical Fixed Income 99,129.47 0.03 99,129.47 nan 4.46 1.88 7.62
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 99,129.47 0.03 99,129.47 nan 5.39 5.44 7.57
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 99,062.87 0.03 99,062.87 nan 5.02 5.25 14.31
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 99,029.57 0.03 99,029.57 nan 4.15 4.88 4.36
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 99,029.57 0.03 99,029.57 BF0P377 4.95 3.85 3.76
COMCAST CORPORATION Communications Fixed Income 99,029.57 0.03 99,029.57 BFY1YN4 5.20 4.00 14.65
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 99,029.57 0.03 99,029.57 nan 4.67 3.20 3.67
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 98,996.27 0.03 98,996.27 BYT4Q68 4.79 3.00 3.08
LLOYDS BANKING GROUP PLC Banking Fixed Income 98,962.98 0.03 98,962.98 BFMYF65 6.24 4.34 13.38
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 98,929.68 0.03 98,929.68 nan 4.47 3.25 6.05
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 98,929.68 0.03 98,929.68 BFN8NN9 4.90 4.02 4.41
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 98,896.38 0.03 98,896.38 BDFVGN3 3.95 3.00 3.81
PHILLIPS 66 Energy Fixed Income 98,763.18 0.03 98,763.18 BSN56M1 5.14 4.65 8.68
VISA INC Technology Fixed Income 98,729.89 0.03 98,729.89 nan 4.22 1.10 7.37
APPLE INC Technology Fixed Income 98,696.59 0.03 98,696.59 BDVPX83 4.61 4.25 14.55
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 98,629.99 0.03 98,629.99 BMZ3RL7 5.89 3.25 7.36
VERIZON COMMUNICATIONS INC Communications Fixed Income 98,463.50 0.03 98,463.50 BY7RR99 5.25 4.13 14.02
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 98,430.20 0.03 98,430.20 nan 4.18 1.20 4.29
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 98,363.60 0.03 98,363.60 nan 5.71 2.56 7.33
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 98,330.31 0.03 98,330.31 nan 5.24 2.70 4.05
WALMART INC Consumer Cyclical Fixed Income 98,263.71 0.03 98,263.71 nan 4.00 1.05 3.36
TARGET CORPORATION Consumer Cyclical Fixed Income 98,230.41 0.03 98,230.41 nan 4.51 4.50 7.64
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 98,130.51 0.03 98,130.51 BKDXGP2 4.76 2.95 5.69
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 98,097.22 0.03 98,097.22 BYT4Q46 5.59 4.20 13.63
CATERPILLAR INC Capital Goods Fixed Income 98,063.92 0.03 98,063.92 B3T0KH8 4.70 5.20 11.71
HSBC HOLDINGS PLC Banking Fixed Income 97,864.13 0.03 97,864.13 B13VN63 6.03 6.50 8.63
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 97,864.13 0.03 97,864.13 BK3NZG6 5.89 4.88 12.43
RELX CAPITAL INC Technology Fixed Income 97,764.23 0.03 97,764.23 BJ16XR7 4.51 4.00 5.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 97,730.93 0.03 97,730.93 nan 5.69 1.27 2.81
AMERICAN WATER CAP CORP Utility Other Fixed Income 97,597.74 0.03 97,597.74 B3B3L83 5.25 6.59 9.42
CITIGROUP INC Banking Fixed Income 97,564.44 0.03 97,564.44 BF1ZBM7 5.35 4.28 13.87
ROGERS COMMUNICATIONS INC Communications Fixed Income 97,564.44 0.03 97,564.44 BJZD8R9 5.82 5.00 12.40
HASBRO INC Consumer Non-Cyclical Fixed Income 97,497.84 0.03 97,497.84 nan 5.50 3.90 5.64
CONOCOPHILLIPS CO Energy Fixed Income 97,464.55 0.03 97,464.55 BPLD6W6 5.02 3.80 16.10
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 97,464.55 0.03 97,464.55 B8NWTL2 4.93 4.13 12.81
APPLE INC Technology Fixed Income 97,431.25 0.03 97,431.25 BF58H35 4.67 3.75 15.17
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 97,431.25 0.03 97,431.25 nan 4.13 1.10 4.28
DUKE ENERGY CORP Electric Fixed Income 97,431.25 0.03 97,431.25 nan 5.05 4.50 7.50
AMGEN INC Consumer Non-Cyclical Fixed Income 97,397.95 0.03 97,397.95 BKP4ZL2 5.18 3.00 16.63
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 97,331.35 0.03 97,331.35 nan 4.59 3.60 6.23
UNITEDHEALTH GROUP INC Insurance Fixed Income 97,331.35 0.03 97,331.35 nan 5.24 5.20 16.72
T-MOBILE USA INC Communications Fixed Income 97,298.05 0.03 97,298.05 nan 5.01 5.20 7.56
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 97,298.05 0.03 97,298.05 BZ1JMC6 5.03 3.75 14.36
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 97,231.46 0.03 97,231.46 BFWSC66 5.61 5.40 13.32
DIAMONDBACK ENERGY INC Energy Fixed Income 97,098.26 0.03 97,098.26 BJR45B3 5.02 3.50 5.77
REALTY INCOME CORPORATION Reits Fixed Income 97,098.26 0.03 97,098.26 nan 5.03 5.63 7.21
EXPEDIA INC Consumer Cyclical Fixed Income 96,998.37 0.03 96,998.37 BLTZ2F1 5.64 3.25 5.98
VIATRIS INC Consumer Non-Cyclical Fixed Income 96,965.07 0.03 96,965.07 nan 6.90 3.85 11.16
ANTHEM INC Insurance Fixed Income 96,965.07 0.03 96,965.07 B87XCP6 5.24 4.63 12.10
FEDEX CORP Transportation Fixed Income 96,865.17 0.03 96,865.17 BF42ZD4 5.50 4.05 14.31
ROGERS COMMUNICATIONS INC Communications Fixed Income 96,831.88 0.03 96,831.88 BJQHHD9 5.83 4.35 13.88
BARCLAYS PLC Banking Fixed Income 96,665.38 0.03 96,665.38 BQC4F17 6.17 5.75 7.09
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 96,565.49 0.03 96,565.49 BSHZYC3 5.67 4.25 12.91
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 96,532.19 0.03 96,532.19 BDH7178 3.93 2.45 3.37
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 96,465.59 0.03 96,465.59 BJFSR11 5.23 4.45 14.43
Kaiser Permanente Consumer Non-Cyclical Fixed Income 96,465.59 0.03 96,465.59 nan 5.11 2.81 13.07
EMERSON ELECTRIC CO Capital Goods Fixed Income 96,365.70 0.03 96,365.70 nan 4.24 2.00 5.29
LLOYDS BANKING GROUP PLC Banking Fixed Income 96,232.50 0.03 96,232.50 BDDJGY0 5.54 4.55 4.68
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 96,232.50 0.03 96,232.50 BW3SZD2 5.93 4.63 14.90
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 96,232.50 0.03 96,232.50 BF93W31 4.71 3.17 4.09
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 96,165.91 0.03 96,165.91 B4LWP63 5.08 5.60 19.16
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 96,165.91 0.03 96,165.91 BK9SDZ0 4.33 3.55 5.62
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 96,099.31 0.03 96,099.31 BWWC4X8 5.59 4.90 13.01
NISOURCE INC Natural Gas Fixed Income 96,099.31 0.03 96,099.31 nan 5.04 1.70 7.15
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 96,032.71 0.03 96,032.71 nan 4.98 2.75 7.01
APTIV PLC Consumer Cyclical Fixed Income 95,966.12 0.03 95,966.12 nan 5.07 3.25 7.52
CIGNA CORP Consumer Non-Cyclical Fixed Income 95,832.92 0.03 95,832.92 BMCDRL0 5.50 4.80 13.30
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 95,832.92 0.03 95,832.92 BZ1H0G0 4.90 3.35 4.10
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 95,799.62 0.03 95,799.62 nan 4.34 2.60 5.80
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 95,766.33 0.03 95,766.33 B3B8V00 4.20 7.13 4.43
3M CO Capital Goods Fixed Income 95,766.33 0.03 95,766.33 BKRLV80 4.56 2.38 5.82
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 95,766.33 0.03 95,766.33 nan 4.86 1.20 3.05
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 95,633.13 0.03 95,633.13 B432721 5.16 5.30 11.06
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 95,566.53 0.03 95,566.53 BYQNQH9 4.81 4.38 13.75
SOUTHERN COMPANY (THE) Electric Fixed Income 95,533.24 0.03 95,533.24 nan 4.83 3.70 6.03
TELEFONICA EMISIONES SAU Communications Fixed Income 95,499.94 0.03 95,499.94 BJLKT93 6.40 5.52 12.90
WESTPAC BANKING CORP Banking Fixed Income 95,400.04 0.03 95,400.04 nan 4.42 1.95 5.21
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 95,333.45 0.03 95,333.45 nan 5.05 4.95 15.33
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 95,266.85 0.03 95,266.85 BMVQHT8 5.86 4.50 5.40
ENERGY TRANSFER LP Energy Fixed Income 95,133.65 0.03 95,133.65 BYQ24Q1 6.54 6.13 11.70
VERIZON COMMUNICATIONS INC Communications Fixed Income 95,133.65 0.03 95,133.65 nan 4.80 1.68 6.88
HOME DEPOT INC Consumer Cyclical Fixed Income 95,067.06 0.03 95,067.06 BDH44D6 4.11 2.80 4.14
FEDEX CORP Transportation Fixed Income 95,000.46 0.03 95,000.46 BKPSFX6 4.71 4.25 5.99
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 94,933.86 0.03 94,933.86 nan 6.52 3.50 12.29
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 94,933.86 0.03 94,933.86 nan 7.08 2.88 4.63
TARGET CORPORATION Consumer Cyclical Fixed Income 94,933.86 0.03 94,933.86 nan 4.03 1.95 3.60
FIFTH THIRD BANCORP Banking Fixed Income 94,900.57 0.03 94,900.57 nan 6.18 4.77 5.31
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 94,833.97 0.03 94,833.97 BMVXV31 4.94 3.90 18.01
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 94,800.67 0.03 94,800.67 BFY1ZL9 5.45 4.25 14.20
CIGNA CORP Consumer Non-Cyclical Fixed Income 94,734.07 0.03 94,734.07 nan 5.40 3.88 14.21
FEDEX CORP Transportation Fixed Income 94,667.48 0.03 94,667.48 BK1XJY4 4.50 3.10 5.65
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 94,600.88 0.03 94,600.88 BKPKLT0 6.17 3.40 12.08
MARATHON OIL CORP Energy Fixed Income 94,567.58 0.03 94,567.58 BD41T57 5.19 4.40 3.84
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 94,434.39 0.03 94,434.39 nan 4.69 4.45 7.35
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 94,434.39 0.03 94,434.39 nan 4.68 2.10 6.82
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 94,434.39 0.03 94,434.39 nan 4.34 2.45 20.82
SEMPRA ENERGY Natural Gas Fixed Income 94,434.39 0.03 94,434.39 B4T9B57 5.61 6.00 10.29
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 94,401.09 0.03 94,401.09 BKKDHH4 4.49 3.25 5.49
WALMART INC Consumer Cyclical Fixed Income 94,401.09 0.03 94,401.09 nan 3.86 3.95 4.05
METLIFE INC Insurance Fixed Income 94,334.49 0.03 94,334.49 BGDXK74 5.27 4.88 12.47
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 94,301.19 0.03 94,301.19 BF370K2 5.01 3.45 3.48
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 94,267.90 0.03 94,267.90 nan 4.26 5.05 4.40
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 94,234.60 0.03 94,234.60 BK1VSD0 4.62 4.60 4.49
ZOETIS INC Consumer Non-Cyclical Fixed Income 94,134.70 0.03 94,134.70 BG0R585 5.25 4.70 12.44
EXXON MOBIL CORP Energy Fixed Income 94,068.10 0.03 94,068.10 BW9RTS6 4.95 3.57 14.22
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 94,068.10 0.03 94,068.10 BFXV4P7 5.21 4.50 14.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 94,001.51 0.03 94,001.51 BP39M57 4.67 3.00 13.35
GENERAL MOTORS CO Consumer Cyclical Fixed Income 93,868.31 0.03 93,868.31 BF6NPZ7 5.24 4.20 3.97
AMERICAN EXPRESS COMPANY Banking Fixed Income 93,801.72 0.03 93,801.72 nan 4.55 1.65 3.42
AMGEN INC Consumer Non-Cyclical Fixed Income 93,768.42 0.03 93,768.42 nan 4.79 3.35 7.50
TARGA RESOURCES CORP Energy Fixed Income 93,735.12 0.03 93,735.12 nan 5.58 4.20 7.79
NIKE INC Consumer Cyclical Fixed Income 93,701.82 0.03 93,701.82 BD5FYS6 4.02 2.38 3.37
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 93,635.22 0.03 93,635.22 nan 5.46 4.13 11.37
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 93,635.22 0.03 93,635.22 nan 6.62 3.95 14.92
BROADCOM INC 144A Technology Fixed Income 93,601.93 0.03 93,601.93 BMCGT13 4.84 1.95 4.55
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 93,568.63 0.03 93,568.63 BMDX2F8 6.72 3.85 14.56
BANK OF AMERICA CORP MTN Banking Fixed Income 93,535.33 0.03 93,535.33 BK1LR11 5.53 4.08 11.01
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 93,502.03 0.03 93,502.03 nan 5.39 2.35 3.66
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 93,502.03 0.03 93,502.03 BMQ9JS5 5.06 4.35 13.98
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 93,402.14 0.03 93,402.14 B4PXK12 5.09 5.75 10.83
CATERPILLAR INC Capital Goods Fixed Income 93,368.84 0.03 93,368.84 BK80N35 4.30 2.60 6.23
WELLTOWER INC Reits Fixed Income 93,335.54 0.03 93,335.54 nan 5.32 2.80 7.02
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 93,302.24 0.03 93,302.24 BM9STJ0 3.97 1.10 3.78
WORKDAY INC Technology Fixed Income 93,302.24 0.03 93,302.24 nan 4.71 3.50 3.63
LENNAR CORPORATION Consumer Cyclical Fixed Income 93,268.94 0.03 93,268.94 BFFY830 4.89 4.75 4.09
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 93,202.34 0.03 93,202.34 BQ7XCG3 4.55 5.50 7.49
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 93,135.75 0.03 93,135.75 BK9DLD9 4.16 2.70 5.75
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 93,135.75 0.03 93,135.75 BF6DYS3 5.53 4.65 12.32
T-MOBILE USA INC Communications Fixed Income 93,135.75 0.03 93,135.75 nan 5.71 5.80 15.56
CHEVRON CORP Energy Fixed Income 93,069.15 0.03 93,069.15 nan 4.12 2.00 3.87
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 93,035.85 0.03 93,035.85 BJXT2P5 4.37 2.38 5.91
HOME DEPOT INC Consumer Cyclical Fixed Income 93,002.55 0.03 93,002.55 nan 4.14 2.50 3.76
KLA CORP Technology Fixed Income 93,002.55 0.03 93,002.55 BQ5J0D6 5.21 5.25 16.47
HCA INC Consumer Non-Cyclical Fixed Income 92,969.26 0.03 92,969.26 BYZLW87 5.08 5.38 3.10
TRAVELERS CO INC Insurance Fixed Income 92,969.26 0.03 92,969.26 B5MHZ97 4.85 5.35 11.30
KINDER MORGAN INC Energy Fixed Income 92,836.06 0.03 92,836.06 BKSCX53 5.86 3.60 15.07
3M CO MTN Capital Goods Fixed Income 92,802.76 0.03 92,802.76 BJ2WB03 4.34 3.38 5.29
CENOVUS ENERGY INC Energy Fixed Income 92,769.47 0.03 92,769.47 BNTFNT6 5.83 3.75 15.16
UNITEDHEALTH GROUP INC Insurance Fixed Income 92,769.47 0.03 92,769.47 BM95BC8 4.92 2.75 12.67
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 92,736.17 0.03 92,736.17 BJ521C2 4.48 4.90 6.42
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 92,736.17 0.03 92,736.17 BDR58D7 5.06 4.35 3.44
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 92,736.17 0.03 92,736.17 nan 4.66 5.00 3.94
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 92,736.17 0.03 92,736.17 nan 5.94 2.61 7.14
NIKE INC Consumer Cyclical Fixed Income 92,702.87 0.03 92,702.87 nan 4.67 3.25 12.24
HOME DEPOT INC Consumer Cyclical Fixed Income 92,669.57 0.03 92,669.57 B9N1J94 4.98 4.20 12.75
SIMON PROPERTY GROUP LP Reits Fixed Income 92,636.27 0.03 92,636.27 BF4BJ95 4.81 3.38 4.22
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 92,569.67 0.03 92,569.67 BFZYK67 5.19 4.95 4.41
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 92,569.67 0.03 92,569.67 nan 5.18 5.15 15.01
SANTANDER HOLDINGS USA INC Banking Fixed Income 92,536.38 0.03 92,536.38 BF0NL88 5.90 4.40 3.81
REPUBLIC SERVICES INC Capital Goods Fixed Income 92,436.48 0.03 92,436.48 BF4NFK4 4.36 3.95 4.54
CITIGROUP INC Banking Fixed Income 92,403.18 0.03 92,403.18 nan 5.30 2.52 7.39
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 92,369.88 0.03 92,369.88 nan 4.95 1.75 6.86
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 92,336.59 0.03 92,336.59 nan 4.38 2.90 7.68
FREEPORT-MCMORAN INC Basic Industry Fixed Income 92,336.59 0.03 92,336.59 BSN4Q39 5.64 5.40 8.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 92,303.29 0.03 92,303.29 B3P4VB5 5.54 5.95 11.00
LLOYDS BANKING GROUP PLC Banking Fixed Income 92,269.99 0.03 92,269.99 nan 5.82 5.87 4.23
EXELON CORPORATION Electric Fixed Income 92,203.39 0.03 92,203.39 nan 5.09 5.30 7.67
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 92,170.09 0.03 92,170.09 BMDWBN6 4.95 2.80 16.60
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 92,070.20 0.03 92,070.20 nan 4.56 3.63 3.62
ORACLE CORPORATION Technology Fixed Income 92,036.90 0.03 92,036.90 nan 5.19 4.90 7.67
UNITEDHEALTH GROUP INC Insurance Fixed Income 92,036.90 0.03 92,036.90 BF2JLP1 5.03 3.75 14.63
SIMON PROPERTY GROUP LP Reits Fixed Income 92,003.60 0.03 92,003.60 BKMGXX9 5.52 3.25 15.50
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 92,003.60 0.03 92,003.60 BMWJ138 4.48 1.95 6.54
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 91,970.30 0.03 91,970.30 nan 4.76 1.05 3.18
ANTHEM INC Insurance Fixed Income 91,937.00 0.03 91,937.00 nan 4.71 2.25 6.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 91,937.00 0.03 91,937.00 BLB65N1 4.57 1.75 6.73
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 91,903.71 0.03 91,903.71 BD3RRG3 4.23 2.50 3.27
AMGEN INC Consumer Non-Cyclical Fixed Income 91,870.41 0.03 91,870.41 BN7KZX1 5.33 4.20 15.35
APPLE INC Technology Fixed Income 91,803.81 0.03 91,803.81 nan 4.13 1.70 7.59
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 91,770.51 0.03 91,770.51 nan 5.16 5.35 14.87
BOEING CO Capital Goods Fixed Income 91,737.21 0.03 91,737.21 BK1WFJ8 5.71 3.90 14.35
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 91,737.21 0.03 91,737.21 BLM1Q43 4.27 2.15 6.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 91,703.91 0.03 91,703.91 nan 4.86 3.60 7.40
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 91,670.62 0.03 91,670.62 BL6LJ95 5.03 3.02 12.55
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 91,637.32 0.03 91,637.32 nan 4.54 3.88 3.73
UNITEDHEALTH GROUP INC Insurance Fixed Income 91,637.32 0.03 91,637.32 BF2JLL7 4.22 2.95 4.15
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 91,604.02 0.03 91,604.02 nan 4.07 5.10 4.04
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 91,570.72 0.03 91,570.72 BN13PD6 4.71 2.55 17.33
MOTOROLA SOLUTIONS INC Technology Fixed Income 91,570.72 0.03 91,570.72 BK203M0 5.11 4.60 5.21
DUKE ENERGY CORP Electric Fixed Income 91,537.42 0.03 91,537.42 BNR5LF0 5.03 2.55 7.14
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 91,537.42 0.03 91,537.42 nan 5.14 3.50 15.69
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 91,504.12 0.03 91,504.12 nan 4.69 1.96 7.09
NORTHERN TRUST CORPORATION Banking Fixed Income 91,470.83 0.03 91,470.83 nan 5.22 6.13 7.14
HOME DEPOT INC Consumer Cyclical Fixed Income 91,437.53 0.03 91,437.53 nan 4.88 2.38 17.77
SEMPRA ENERGY Natural Gas Fixed Income 91,437.53 0.03 91,437.53 BD6DZZ3 4.92 3.25 3.84
BANK OF AMERICA CORP MTN Banking Fixed Income 91,404.23 0.03 91,404.23 BD49X71 5.41 3.95 14.44
HSBC HOLDINGS PLC Banking Fixed Income 91,370.93 0.03 91,370.93 BKJL6Z0 6.00 5.25 12.17
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 91,237.74 0.03 91,237.74 nan 5.43 4.25 14.48
MERCK & CO INC Consumer Non-Cyclical Fixed Income 91,237.74 0.03 91,237.74 BMBQJZ8 4.59 2.45 17.56
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 91,204.44 0.03 91,204.44 BGMGN75 4.94 3.21 3.21
WESTPAC BANKING CORP Banking Fixed Income 91,137.84 0.03 91,137.84 nan 4.55 1.15 3.06
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 91,071.24 0.03 91,071.24 BFXS0V6 5.61 3.80 4.31
UNION PACIFIC CORPORATION Transportation Fixed Income 91,071.24 0.03 91,071.24 BDCWS88 4.93 3.80 15.76
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 90,971.35 0.03 90,971.35 nan 4.88 2.25 7.36
M&T BANK CORPORATION Banking Fixed Income 90,971.35 0.03 90,971.35 nan 6.24 5.05 7.48
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 90,871.45 0.03 90,871.45 nan 4.10 1.13 4.41
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 90,871.45 0.03 90,871.45 BYQ3L96 5.51 4.00 3.18
NXP BV Technology Fixed Income 90,804.86 0.03 90,804.86 nan 5.17 2.50 7.06
DELL INTERNATIONAL LLC Technology Fixed Income 90,638.36 0.03 90,638.36 nan 5.29 6.20 5.81
ANALOG DEVICES INC Technology Fixed Income 90,505.17 0.03 90,505.17 nan 4.36 2.10 7.51
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 90,438.57 0.03 90,438.57 nan 6.99 2.55 3.47
DUKE ENERGY CORP Electric Fixed Income 90,438.57 0.03 90,438.57 nan 4.68 4.30 4.42
VERIZON COMMUNICATIONS INC Communications Fixed Income 90,405.28 0.03 90,405.28 BF320B8 5.46 6.55 11.77
WALT DISNEY CO Communications Fixed Income 90,371.98 0.03 90,371.98 BL98SS5 4.91 4.63 11.57
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 90,305.38 0.03 90,305.38 BDGS7J6 6.68 5.20 12.60
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 90,238.78 0.03 90,238.78 BWB92Y7 6.39 5.15 12.25
UNION PACIFIC CORPORATION Transportation Fixed Income 90,238.78 0.03 90,238.78 nan 4.81 3.20 12.85
COCA-COLA CO Consumer Non-Cyclical Fixed Income 90,172.19 0.03 90,172.19 nan 4.00 1.00 4.76
COMCAST CORPORATION Communications Fixed Income 90,172.19 0.03 90,172.19 BGGFK99 5.24 4.95 15.86
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 90,138.89 0.03 90,138.89 nan 4.71 1.95 3.58
US BANCORP MTN Banking Fixed Income 90,138.89 0.03 90,138.89 BG452M8 4.82 3.90 4.47
INTEL CORPORATION Technology Fixed Income 90,072.29 0.03 90,072.29 BM5D1R1 5.23 4.60 11.19
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 90,038.99 0.03 90,038.99 nan 4.38 3.38 6.04
EMERSON ELECTRIC CO Capital Goods Fixed Income 90,005.69 0.03 90,005.69 nan 4.40 2.20 7.70
MERCK & CO INC Consumer Non-Cyclical Fixed Income 90,005.69 0.03 90,005.69 nan 4.64 2.35 13.24
EXELON CORPORATION Electric Fixed Income 89,939.10 0.03 89,939.10 BLTZKK2 5.49 4.70 14.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 89,939.10 0.03 89,939.10 nan 4.90 4.75 7.74
COCA-COLA CO Consumer Non-Cyclical Fixed Income 89,739.31 0.03 89,739.31 nan 4.45 2.50 18.02
UNITED PARCEL SERVICE INC Transportation Fixed Income 89,706.01 0.03 89,706.01 nan 4.90 5.30 14.31
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 89,639.41 0.03 89,639.41 BJKQ1M9 4.08 3.38 5.34
3M CO MTN Capital Goods Fixed Income 89,572.81 0.03 89,572.81 BFNR3G9 5.15 4.00 14.87
VERIZON COMMUNICATIONS INC Communications Fixed Income 89,572.81 0.03 89,572.81 nan 4.39 3.00 3.71
MAGALLANES INC 144A Communications Fixed Income 89,472.92 0.03 89,472.92 nan 5.40 4.05 5.20
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 89,439.62 0.03 89,439.62 nan 5.16 4.70 3.54
EQUIFAX INC Technology Fixed Income 89,439.62 0.03 89,439.62 nan 5.15 2.35 7.43
NXP BV Technology Fixed Income 89,406.32 0.03 89,406.32 nan 5.17 2.65 7.64
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 89,306.43 0.03 89,306.43 BZ4DM92 4.60 3.41 3.84
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 89,306.43 0.03 89,306.43 BD31B74 4.26 3.55 10.14
VERIZON COMMUNICATIONS INC Communications Fixed Income 89,306.43 0.03 89,306.43 BMG8DB3 5.25 2.85 13.22
HCA INC 144A Consumer Non-Cyclical Fixed Income 89,173.23 0.03 89,173.23 nan 4.97 3.13 3.67
SALESFORCE.COM INC. Technology Fixed Income 89,173.23 0.03 89,173.23 nan 4.28 1.95 7.45
METLIFE INC Insurance Fixed Income 89,106.64 0.03 89,106.64 B815P82 5.20 4.13 12.65
CF INDUSTRIES INC Basic Industry Fixed Income 88,940.14 0.03 88,940.14 BKL56J4 6.17 5.38 12.01
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 88,906.85 0.03 88,906.85 BMYQX42 5.46 2.10 4.05
AMGEN INC Consumer Non-Cyclical Fixed Income 88,840.25 0.03 88,840.25 nan 5.15 2.80 13.26
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 88,840.25 0.03 88,840.25 B83K8M0 5.69 3.88 12.59
S&P GLOBAL INC Technology Fixed Income 88,840.25 0.03 88,840.25 nan 4.89 3.70 15.95
AT&T INC Communications Fixed Income 88,806.95 0.03 88,806.95 BYMLXL0 5.59 5.65 12.99
US BANCORP Banking Fixed Income 88,806.95 0.03 88,806.95 nan 4.95 1.38 6.76
METLIFE INC Insurance Fixed Income 88,707.05 0.03 88,707.05 BW9JZD9 5.21 4.05 13.66
COMCAST CORPORATION Communications Fixed Income 88,640.46 0.03 88,640.46 BF22PR0 5.17 4.00 14.48
NVIDIA CORPORATION Technology Fixed Income 88,640.46 0.03 88,640.46 nan 3.98 1.55 4.91
ORACLE CORPORATION Technology Fixed Income 88,607.16 0.03 88,607.16 BWTM356 5.91 4.38 14.89
INTEL CORPORATION Technology Fixed Income 88,540.56 0.03 88,540.56 BF3W9R7 5.45 4.10 13.92
COMCAST CORP Communications Fixed Income 88,440.67 0.03 88,440.67 BPYD9Q8 4.68 4.20 8.87
CHUBB INA HOLDINGS INC Insurance Fixed Income 88,374.07 0.03 88,374.07 BYSRKF5 4.90 4.35 13.68
FOX CORP Communications Fixed Income 88,374.07 0.03 88,374.07 BMPRYX0 6.04 5.48 10.22
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 88,374.07 0.03 88,374.07 BKTSH36 5.86 4.20 14.02
NXP BV Technology Fixed Income 88,374.07 0.03 88,374.07 nan 5.24 5.00 7.58
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 88,207.58 0.03 88,207.58 nan 5.43 4.90 14.78
SYNCHRONY FINANCIAL Banking Fixed Income 88,207.58 0.03 88,207.58 BFNN1S5 7.43 3.95 4.08
WEYERHAEUSER COMPANY Basic Industry Fixed Income 88,207.58 0.03 88,207.58 BJJDQP9 4.75 4.00 5.66
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 88,107.68 0.03 88,107.68 nan 4.89 4.45 15.78
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 88,074.38 0.03 88,074.38 nan 5.19 1.65 7.22
GENERAL MOTORS CO Consumer Cyclical Fixed Income 87,974.49 0.03 87,974.49 BYXXXG0 6.32 6.60 8.45
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 87,974.49 0.03 87,974.49 nan 4.53 2.13 6.29
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 87,941.19 0.03 87,941.19 BDDXTK9 4.33 3.20 3.51
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 87,907.89 0.03 87,907.89 BJ1STS6 5.05 4.25 14.88
QORVO INC Technology Fixed Income 87,907.89 0.03 87,907.89 nan 5.97 4.38 5.45
VIACOMCBS INC Communications Fixed Income 87,874.59 0.03 87,874.59 nan 6.39 4.20 7.19
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 87,841.30 0.03 87,841.30 nan 5.02 2.65 13.04
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 87,808.00 0.03 87,808.00 nan 5.50 2.20 6.50
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 87,741.40 0.03 87,741.40 BF5DPL4 4.56 3.40 4.38
ANALOG DEVICES INC Technology Fixed Income 87,641.50 0.03 87,641.50 nan 4.14 1.70 5.12
PFIZER INC Consumer Non-Cyclical Fixed Income 87,608.21 0.03 87,608.21 BJR2186 4.76 3.90 11.51
INTEL CORPORATION Technology Fixed Income 87,574.91 0.03 87,574.91 BQHM3T0 5.59 5.05 16.00
PAYPAL HOLDINGS INC Technology Fixed Income 87,574.91 0.03 87,574.91 nan 4.70 4.40 7.36
LOWES COMPANIES INC Consumer Cyclical Fixed Income 87,541.61 0.03 87,541.61 nan 4.50 3.35 3.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 87,541.61 0.03 87,541.61 nan 5.50 5.67 7.28
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 87,475.01 0.03 87,475.01 nan 5.14 3.50 7.76
VISA INC Technology Fixed Income 87,475.01 0.03 87,475.01 BD5WHT9 4.56 3.65 15.35
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 87,341.82 0.03 87,341.82 nan 3.96 1.95 7.25
UNION PACIFIC CORPORATION Transportation Fixed Income 87,341.82 0.03 87,341.82 nan 4.44 4.50 7.82
GENERAL MOTORS CO Consumer Cyclical Fixed Income 87,308.52 0.03 87,308.52 BYXXXH1 6.73 6.75 11.25
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 87,275.22 0.03 87,275.22 BHNZLH4 4.47 3.02 3.53
COMCAST CORPORATION Communications Fixed Income 87,275.22 0.03 87,275.22 nan 4.24 5.35 4.02
MORGAN STANLEY Banking Fixed Income 87,275.22 0.03 87,275.22 BD1KDW2 5.30 4.46 10.45
WALMART INC Consumer Cyclical Fixed Income 87,241.92 0.03 87,241.92 BMDP801 4.49 2.50 13.93
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 87,208.62 0.03 87,208.62 nan 5.78 2.70 7.03
PEPSICO INC Consumer Non-Cyclical Fixed Income 87,142.03 0.03 87,142.03 BYQ4100 4.02 2.38 3.30
WILLIAMS COMPANIES INC Energy Fixed Income 87,108.73 0.03 87,108.73 BW3SWW0 5.93 5.10 12.71
ING GROEP NV Banking Fixed Income 86,975.54 0.03 86,975.54 BFZYYN2 5.21 4.55 4.71
ORACLE CORPORATION Technology Fixed Income 86,875.64 0.03 86,875.64 BWTM367 5.29 3.90 9.20
ARES CAPITAL CORPORATION Finance Companies Fixed Income 86,809.04 0.03 86,809.04 nan 6.91 2.15 3.08
APTIV PLC Consumer Cyclical Fixed Income 86,742.45 0.03 86,742.45 BLR5N72 5.81 3.10 15.67
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 86,742.45 0.03 86,742.45 nan 5.88 4.00 6.58
MPLX LP Energy Fixed Income 86,742.45 0.03 86,742.45 BF5M0H2 5.00 4.80 5.05
T-MOBILE USA INC Communications Fixed Income 86,742.45 0.03 86,742.45 nan 4.83 2.70 7.85
COOPERATIEVE RABOBANK UA Banking Fixed Income 86,642.55 0.03 86,642.55 BGYY0D2 5.62 5.75 11.88
VMWARE INC Technology Fixed Income 86,575.95 0.03 86,575.95 nan 5.04 1.80 5.00
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 86,509.36 0.03 86,509.36 nan 5.94 4.40 14.26
LOCKHEED MARTIN CORP Capital Goods Fixed Income 86,442.76 0.03 86,442.76 BVGDWK3 4.87 3.80 14.07
PHILLIPS 66 Energy Fixed Income 86,309.57 0.03 86,309.57 BDVLN47 4.59 3.90 4.46
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 86,242.97 0.03 86,242.97 B8K84P2 6.25 4.25 12.02
INTEL CORPORATION Technology Fixed Income 86,009.88 0.03 86,009.88 B6SRRZ8 5.36 4.80 11.64
DELL INTERNATIONAL LLC 144A Technology Fixed Income 85,943.28 0.03 85,943.28 nan 6.21 3.45 14.87
PACIFICORP Electric Fixed Income 85,943.28 0.03 85,943.28 BL544T0 5.01 2.90 17.00
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 85,909.99 0.03 85,909.99 nan 4.83 1.65 4.63
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 85,909.99 0.03 85,909.99 BDVLC17 4.85 4.35 5.15
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 85,876.69 0.03 85,876.69 BD24YZ3 6.28 3.95 13.53
LEIDOS INC Technology Fixed Income 85,843.39 0.03 85,843.39 nan 5.32 2.30 6.97
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 85,577.00 0.03 85,577.00 BN6JKB2 5.25 4.25 14.82
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 85,577.00 0.03 85,577.00 nan 4.89 2.60 12.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 85,543.70 0.03 85,543.70 BKM3QH5 5.37 3.70 15.45
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 85,510.40 0.03 85,510.40 nan 5.76 5.55 13.19
QUALCOMM INCORPORATED Technology Fixed Income 85,477.11 0.03 85,477.11 nan 4.98 4.50 15.36
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 85,443.81 0.03 85,443.81 BL739D4 4.67 2.25 6.29
BARCLAYS PLC Banking Fixed Income 85,377.21 0.03 85,377.21 nan 6.01 3.33 12.43
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 85,377.21 0.03 85,377.21 nan 4.96 2.50 7.24
CATERPILLAR INC Capital Goods Fixed Income 85,343.91 0.03 85,343.91 BKY86V2 4.61 3.25 16.38
EBAY INC Consumer Cyclical Fixed Income 85,343.91 0.03 85,343.91 BD82MS0 4.72 3.60 3.80
NVIDIA CORPORATION Technology Fixed Income 85,343.91 0.03 85,343.91 BNK9MH8 4.32 2.00 7.35
ONEOK INC Energy Fixed Income 85,310.61 0.03 85,310.61 BDDR183 5.06 4.55 4.61
CITIGROUP INC Banking Fixed Income 85,244.02 0.03 85,244.02 BNHX0S0 5.41 2.90 13.00
HESS CORPORATION Energy Fixed Income 85,244.02 0.03 85,244.02 B55GWZ6 6.09 6.00 10.35
PFIZER INC Consumer Non-Cyclical Fixed Income 85,210.72 0.03 85,210.72 BB9ZSR5 4.69 4.30 13.05
BOEING CO Capital Goods Fixed Income 85,144.12 0.03 85,144.12 BKPHQJ6 5.10 2.95 6.02
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 85,144.12 0.03 85,144.12 BMD2N30 5.08 3.06 12.91
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 85,110.82 0.02 85,110.82 nan 5.28 2.30 6.26
WASTE CONNECTIONS INC Capital Goods Fixed Income 85,077.52 0.02 85,077.52 nan 4.70 4.20 7.85
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 85,044.23 0.02 85,044.23 BDS6DT0 4.18 2.65 3.39
T-MOBILE USA INC Communications Fixed Income 85,010.93 0.02 85,010.93 nan 4.69 4.95 4.37
DELL INTERNATIONAL LLC Technology Fixed Income 84,977.63 0.02 84,977.63 BL59DF4 6.75 8.35 11.06
ENBRIDGE INC Energy Fixed Income 84,977.63 0.02 84,977.63 BLR8KZ8 5.01 2.50 8.75
WALMART INC Consumer Cyclical Fixed Income 84,944.33 0.02 84,944.33 nan 3.91 1.50 5.18
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 84,811.14 0.02 84,811.14 nan 5.15 3.60 17.60
VIACOMCBS INC Communications Fixed Income 84,711.24 0.02 84,711.24 BMF32K1 7.16 4.95 12.50
ANTHEM INC Insurance Fixed Income 84,644.64 0.02 84,644.64 nan 4.68 2.55 7.03
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 84,644.64 0.02 84,644.64 BG0KDC4 5.27 3.90 14.44
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 84,611.35 0.02 84,611.35 BKP8MV3 4.19 1.25 6.93
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 84,611.35 0.02 84,611.35 nan 5.05 2.40 7.27
KINDER MORGAN INC Energy Fixed Income 84,578.05 0.02 84,578.05 BDR5VY9 6.13 5.20 13.08
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 84,544.75 0.02 84,544.75 BMGWDJ3 4.35 3.10 6.09
PEPSICO INC Consumer Non-Cyclical Fixed Income 84,511.45 0.02 84,511.45 nan 4.43 2.75 17.60
BOEING CO Capital Goods Fixed Income 84,411.56 0.02 84,411.56 BKPHQG3 5.53 3.75 15.01
UNITEDHEALTH GROUP INC Insurance Fixed Income 84,411.56 0.02 84,411.56 B97GZH5 4.90 4.25 13.01
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 84,344.96 0.02 84,344.96 nan 4.87 5.95 7.22
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 84,245.06 0.02 84,245.06 nan 4.98 2.10 6.36
KINDER MORGAN INC Energy Fixed Income 84,211.76 0.02 84,211.76 nan 6.10 5.45 13.76
ANTHEM INC Insurance Fixed Income 84,178.47 0.02 84,178.47 BF2PYZ0 5.30 4.55 14.16
PFIZER INC Consumer Non-Cyclical Fixed Income 84,178.47 0.02 84,178.47 nan 4.29 1.75 7.60
HOME DEPOT INC Consumer Cyclical Fixed Income 83,945.38 0.02 83,945.38 nan 4.17 2.88 3.73
KLA-TENCOR CORPORATION Technology Fixed Income 83,778.89 0.02 83,778.89 BJDRF49 4.33 4.10 5.24
HCA INC Consumer Non-Cyclical Fixed Income 83,745.59 0.02 83,745.59 nan 5.33 2.38 7.25
VISA INC Technology Fixed Income 83,579.09 0.02 83,579.09 nan 4.53 2.70 12.77
UNITEDHEALTH GROUP INC Insurance Fixed Income 83,545.80 0.02 83,545.80 nan 4.26 4.00 5.31
HESS CORPORATION Energy Fixed Income 83,379.30 0.02 83,379.30 BD7XTG1 4.85 4.30 3.57
UNITED PARCEL SERVICE INC Transportation Fixed Income 83,379.30 0.02 83,379.30 BMGJVK1 4.26 4.45 5.86
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 83,346.01 0.02 83,346.01 BQY7CZ7 3.98 4.38 8.42
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 83,346.01 0.02 83,346.01 BMFBJD7 4.95 1.90 6.69
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 83,312.71 0.02 83,312.71 BYMK191 5.69 6.13 16.20
MARVELL TECHNOLOGY INC Technology Fixed Income 83,279.41 0.02 83,279.41 nan 5.17 2.45 4.59
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 83,146.21 0.02 83,146.21 nan 4.93 4.35 14.32
VIACOM INC (NEW) Communications Fixed Income 83,146.21 0.02 83,146.21 BCHWWF1 7.16 4.38 11.70
CONOCOPHILLIPS CO Energy Fixed Income 83,112.92 0.02 83,112.92 nan 5.05 3.76 12.86
HCA INC Consumer Non-Cyclical Fixed Income 83,079.62 0.02 83,079.62 BKKDGS8 5.89 5.13 10.50
SIMON PROPERTY GROUP LP Reits Fixed Income 82,946.42 0.02 82,946.42 nan 4.84 1.75 4.54
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 82,913.13 0.02 82,913.13 BQYHBZ0 6.40 3.80 3.23
LOWES COMPANIES INC Consumer Cyclical Fixed Income 82,879.83 0.02 82,879.83 nan 4.88 5.00 7.64
UNION PACIFIC CORPORATION Transportation Fixed Income 82,879.83 0.02 82,879.83 BDFT2W8 4.11 3.95 4.86
PERKINELMER INC Consumer Non-Cyclical Fixed Income 82,846.53 0.02 82,846.53 nan 5.05 3.30 5.70
CIGNA GROUP Consumer Non-Cyclical Fixed Income 82,779.93 0.02 82,779.93 nan 4.86 5.40 7.69
FIFTH THIRD BANCORP Banking Fixed Income 82,746.63 0.02 82,746.63 nan 6.18 6.36 3.84
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 82,713.33 0.02 82,713.33 BKPJWW7 6.32 3.70 14.48
NEWMONT CORPORATION Basic Industry Fixed Income 82,713.33 0.02 82,713.33 nan 4.86 2.60 7.97
ROPER TECHNOLOGIES INC Technology Fixed Income 82,713.33 0.02 82,713.33 BGHJVQ4 4.53 4.20 4.83
TRANSCANADA PIPELINES LIMITED Energy Fixed Income 82,713.33 0.02 82,713.33 BLSP672 5.44 4.63 8.36
DIGITAL REALTY TRUST LP Reits Fixed Income 82,646.74 0.02 82,646.74 BKF20T9 5.18 3.60 5.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 82,613.44 0.02 82,613.44 nan 4.74 2.35 13.36
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 82,513.54 0.02 82,513.54 nan 4.89 2.00 7.54
COMCAST CORPORATION Communications Fixed Income 82,480.25 0.02 82,480.25 nan 4.36 3.30 3.65
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 82,480.25 0.02 82,480.25 BK54437 5.78 3.63 14.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 82,446.95 0.02 82,446.95 BKM3QK8 5.42 3.95 16.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 82,313.75 0.02 82,313.75 BH458J4 5.55 5.30 12.14
METLIFE INC Insurance Fixed Income 82,313.75 0.02 82,313.75 B4Z51H1 5.40 5.88 11.10
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 82,280.46 0.02 82,280.46 BN0XP93 5.35 3.50 15.38
UNITED PARCEL SERVICE INC Transportation Fixed Income 82,247.16 0.02 82,247.16 BJCRWL6 4.18 3.40 5.33
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 82,213.86 0.02 82,213.86 BKQN7B2 5.38 2.25 7.02
HUMANA INC Insurance Fixed Income 82,213.86 0.02 82,213.86 nan 4.90 5.88 7.55
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 82,213.86 0.02 82,213.86 nan 4.80 4.05 7.31
FS KKR CAPITAL CORP Finance Companies Fixed Income 82,180.56 0.02 82,180.56 nan 7.38 3.13 4.82
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 82,113.96 0.02 82,113.96 BK0NJG7 5.28 4.45 14.60
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 82,080.66 0.02 82,080.66 BDHTRM1 6.46 5.30 12.30
MASTERCARD INC Technology Fixed Income 81,814.28 0.02 81,814.28 nan 4.23 3.30 3.64
VMWARE INC Technology Fixed Income 81,747.68 0.02 81,747.68 nan 5.32 4.70 5.87
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 81,714.38 0.02 81,714.38 BG0K8N0 4.46 4.05 4.84
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 81,614.49 0.02 81,614.49 BWTZ6W3 5.06 4.15 13.57
INTEL CORPORATION Technology Fixed Income 81,414.70 0.02 81,414.70 BMX7H88 5.45 5.63 11.89
AMERICAN TOWER CORPORATION Communications Fixed Income 81,381.40 0.02 81,381.40 BDGNML8 4.85 3.38 3.25
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 81,348.10 0.02 81,348.10 nan 4.94 2.10 7.08
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 81,281.50 0.02 81,281.50 BLD57S5 5.24 3.20 16.40
ENERGY TRANSFER OPERATING LP Energy Fixed Income 81,181.61 0.02 81,181.61 BHHMZ02 5.12 5.50 3.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 81,115.01 0.02 81,115.01 nan 4.13 1.40 7.31
SANTANDER HOLDINGS USA INC Banking Fixed Income 81,081.71 0.02 81,081.71 nan 6.20 2.49 3.49
CHUBB INA HOLDINGS INC Insurance Fixed Income 80,981.82 0.02 80,981.82 BYRZVC4 4.14 3.35 2.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 80,948.52 0.02 80,948.52 B7YGHX4 5.06 4.45 12.80
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 80,948.52 0.02 80,948.52 BMXRPP1 5.31 2.70 12.82
CARRIER GLOBAL CORP Capital Goods Fixed Income 80,915.22 0.02 80,915.22 nan 4.93 2.70 6.90
CHEVRON CORP Energy Fixed Income 80,915.22 0.02 80,915.22 nan 4.24 2.24 6.39
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 80,881.92 0.02 80,881.92 nan 5.03 5.13 15.31
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 80,782.03 0.02 80,782.03 nan 4.25 1.13 3.11
UNITEDHEALTH GROUP INC Insurance Fixed Income 80,648.83 0.02 80,648.83 BJMSS22 5.03 3.88 17.41
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 80,615.53 0.02 80,615.53 BG48W16 4.78 6.75 6.86
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 80,615.53 0.02 80,615.53 B6VMZ67 5.63 4.38 11.86
VMWARE INC Technology Fixed Income 80,548.94 0.02 80,548.94 nan 5.01 1.40 3.24
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 80,415.74 0.02 80,415.74 nan 4.11 5.30 3.98
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 80,382.44 0.02 80,382.44 BTDFT52 5.25 4.68 13.01
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 80,349.15 0.02 80,349.15 nan 4.35 2.00 4.62
UNION PACIFIC CORPORATION Transportation Fixed Income 80,315.85 0.02 80,315.85 nan 5.04 3.80 18.45
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 80,282.55 0.02 80,282.55 nan 4.63 3.00 7.67
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 80,249.25 0.02 80,249.25 BKTX8T4 4.40 2.60 5.92
FEDEX CORP Transportation Fixed Income 80,049.46 0.02 80,049.46 nan 4.76 2.40 7.12
AIR LEASE CORPORATION Finance Companies Fixed Income 79,982.86 0.02 79,982.86 BLD3QB5 5.65 3.13 6.55
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 79,982.86 0.02 79,982.86 BG7PB06 4.99 4.15 14.79
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 79,949.56 0.02 79,949.56 nan 4.69 4.88 15.82
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 79,916.27 0.02 79,916.27 nan 4.78 3.45 3.65
EXELON CORPORATION Electric Fixed Income 79,916.27 0.02 79,916.27 nan 4.62 5.15 4.34
3M CO Capital Goods Fixed Income 79,882.97 0.02 79,882.97 BKRLV68 5.11 3.25 15.85
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 79,849.67 0.02 79,849.67 BJ9RW53 4.73 2.95 6.35
MICRON TECHNOLOGY INC Technology Fixed Income 79,816.37 0.02 79,816.37 BK53BK0 4.95 4.18 3.53
PFIZER INC Consumer Non-Cyclical Fixed Income 79,749.77 0.02 79,749.77 BJJD7V2 4.70 4.00 15.41
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 79,683.18 0.02 79,683.18 nan 4.97 3.30 6.27
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 79,683.18 0.02 79,683.18 BYND5Q4 4.67 4.00 10.14
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 79,649.88 0.02 79,649.88 nan 4.27 2.05 6.45
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 79,649.88 0.02 79,649.88 nan 4.87 4.70 7.31
RELX CAPITAL INC Technology Fixed Income 79,583.28 0.02 79,583.28 BM9BZ02 4.83 3.00 6.23
APPLE INC Technology Fixed Income 79,549.98 0.02 79,549.98 BYN2GG8 4.19 4.50 9.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 79,549.98 0.02 79,549.98 BF97772 5.41 4.20 14.74
TRUIST FINANCIAL CORP MTN Banking Fixed Income 79,516.68 0.02 79,516.68 nan 5.28 4.12 3.75
UNION PACIFIC CORPORATION Transportation Fixed Income 79,516.68 0.02 79,516.68 nan 4.86 2.95 17.21
SIMON PROPERTY GROUP LP Reits Fixed Income 79,450.09 0.02 79,450.09 nan 5.61 3.80 14.96
VIATRIS INC Consumer Non-Cyclical Fixed Income 79,450.09 0.02 79,450.09 nan 5.47 2.30 3.92
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 79,316.89 0.02 79,316.89 nan 4.49 4.15 3.90
FLORIDA POWER & LIGHT CO Electric Fixed Income 79,250.30 0.02 79,250.30 BPG96F2 4.84 2.88 17.07
FLORIDA POWER & LIGHT CO Electric Fixed Income 79,217.00 0.02 79,217.00 BG1V081 5.00 3.95 14.86
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 79,183.70 0.02 79,183.70 nan 6.12 3.30 11.96
AT&T INC Communications Fixed Income 79,150.40 0.02 79,150.40 BK1MHJ2 4.57 3.80 3.56
COCA-COLA CO Consumer Non-Cyclical Fixed Income 79,150.40 0.02 79,150.40 nan 4.15 2.00 7.17
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 79,117.10 0.02 79,117.10 BZ0WZL6 5.76 4.70 13.61
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 79,050.51 0.02 79,050.51 BMCBVG7 4.92 3.50 5.99
WORKDAY INC Technology Fixed Income 78,983.91 0.02 78,983.91 nan 4.81 3.70 5.21
BOSTON PROPERTIES LP Reits Fixed Income 78,950.61 0.02 78,950.61 nan 6.32 2.45 8.63
COCA-COLA CO Consumer Non-Cyclical Fixed Income 78,850.72 0.02 78,850.72 nan 4.59 2.50 13.05
ANTHEM INC Insurance Fixed Income 78,850.72 0.02 78,850.72 BPZFRW5 5.29 4.65 13.00
HALLIBURTON COMPANY Energy Fixed Income 78,817.42 0.02 78,817.42 BJJRL90 4.85 2.92 6.12
VIATRIS INC Consumer Non-Cyclical Fixed Income 78,717.52 0.02 78,717.52 BYMX8F5 7.18 5.25 11.76
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 78,684.22 0.02 78,684.22 BFXV4Q8 4.44 4.00 4.92
UNION PACIFIC CORPORATION Transportation Fixed Income 78,517.73 0.02 78,517.73 BMBMCQ8 5.02 2.97 19.00
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 78,384.54 0.02 78,384.54 nan 5.48 5.74 5.82
WESTPAC BANKING CORP Banking Fixed Income 78,384.54 0.02 78,384.54 BDZWX46 4.49 3.35 3.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 78,351.24 0.02 78,351.24 BHKDDP3 4.09 2.63 5.72
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 78,317.94 0.02 78,317.94 nan 4.82 1.88 7.15
WILLIS NORTH AMERICA INC Insurance Fixed Income 78,284.64 0.02 78,284.64 nan 5.03 4.65 3.74
NISOURCE INC Natural Gas Fixed Income 78,084.85 0.02 78,084.85 BD20RF2 4.80 3.49 3.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 78,084.85 0.02 78,084.85 nan 5.86 3.00 7.41
FLORIDA POWER & LIGHT CO Electric Fixed Income 78,018.25 0.02 78,018.25 nan 4.62 5.10 7.81
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 77,984.96 0.02 77,984.96 nan 4.44 1.75 3.49
UNION PACIFIC CORPORATION Transportation Fixed Income 77,984.96 0.02 77,984.96 nan 4.46 2.40 6.17
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 77,951.66 0.02 77,951.66 nan 4.33 3.90 7.56
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 77,951.66 0.02 77,951.66 BYP6KY4 5.57 4.95 13.16
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 77,885.06 0.02 77,885.06 nan 6.00 2.47 3.51
VERIZON COMMUNICATIONS INC Communications Fixed Income 77,785.17 0.02 77,785.17 BVYRK47 5.40 5.01 15.20
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 77,685.27 0.02 77,685.27 BMMB383 5.19 4.60 12.85
HSBC HOLDINGS PLC Banking Fixed Income 77,618.67 0.02 77,618.67 B24FY35 5.88 6.50 9.46
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 77,485.48 0.02 77,485.48 BDF0M54 5.21 3.75 14.70
ROGERS COMMUNICATIONS INC Communications Fixed Income 77,485.48 0.02 77,485.48 BKRRKT2 5.70 3.70 14.69
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 77,418.88 0.02 77,418.88 nan 5.16 1.55 3.12
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 77,352.29 0.02 77,352.29 BXSSDV8 5.42 4.80 13.05
DISCOVER BANK Banking Fixed Income 77,352.29 0.02 77,352.29 BG49XV6 5.44 4.65 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 77,352.29 0.02 77,352.29 nan 4.90 3.13 18.40
NORTHERN TRUST CORPORATION Banking Fixed Income 77,285.69 0.02 77,285.69 nan 4.57 4.00 3.70
MOTOROLA SOLUTIONS INC Technology Fixed Income 77,152.49 0.02 77,152.49 BLB5ZP0 5.46 2.30 6.72
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 77,085.90 0.02 77,085.90 nan 4.31 1.20 3.05
CSX CORP Transportation Fixed Income 77,085.90 0.02 77,085.90 B8MZYR3 5.15 4.10 13.34
BP CAPITAL MARKETS PLC Energy Fixed Income 77,019.30 0.02 77,019.30 BZ6CXN8 4.44 3.72 4.99
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 77,019.30 0.02 77,019.30 BMJ6RW3 5.34 5.15 12.28
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 76,986.00 0.02 76,986.00 nan 5.40 5.47 7.33
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 76,986.00 0.02 76,986.00 nan 4.84 2.82 17.24
UNITEDHEALTH GROUP INC Insurance Fixed Income 76,986.00 0.02 76,986.00 BJMSS00 4.27 2.88 5.72
LOWES COS INC Consumer Cyclical Fixed Income 76,952.70 0.02 76,952.70 nan 4.46 1.70 5.12
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 76,886.11 0.02 76,886.11 BPLXH67 5.79 4.50 12.03
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 76,852.81 0.02 76,852.81 nan 3.82 2.30 7.82
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 76,819.51 0.02 76,819.51 BFWK3V4 4.84 3.80 4.38
HOME DEPOT INC Consumer Cyclical Fixed Income 76,719.62 0.02 76,719.62 nan 4.86 2.75 17.36
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 76,653.02 0.02 76,653.02 BFMN5B7 4.95 4.05 14.76
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 76,586.42 0.02 76,586.42 nan 4.95 5.10 12.53
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 76,519.82 0.02 76,519.82 BMHBC36 5.23 3.30 16.52
EQT CORP Energy Fixed Income 76,486.53 0.02 76,486.53 BJVB6C8 6.67 7.00 5.29
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 76,486.53 0.02 76,486.53 BJK53F3 4.23 2.13 5.90
NORTHERN TRUST CORPORATION Banking Fixed Income 76,453.23 0.02 76,453.23 nan 4.82 1.95 6.40
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 76,419.93 0.02 76,419.93 nan 4.57 3.00 3.17
SANTANDER HOLDINGS USA INC Banking Fixed Income 76,320.03 0.02 76,320.03 nan 6.38 6.50 4.18
LOWES COMPANIES INC Consumer Cyclical Fixed Income 76,286.74 0.02 76,286.74 nan 5.31 2.80 13.27
BANCO SANTANDER SA Banking Fixed Income 76,220.14 0.02 76,220.14 BKDK9G5 5.25 3.31 5.48
AMERICAN TOWER CORPORATION Communications Fixed Income 76,153.54 0.02 76,153.54 BQXHZN7 5.21 5.65 7.58
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 76,086.94 0.02 76,086.94 BQ11MP2 4.99 4.55 13.29
MICROSOFT CORPORATION Technology Fixed Income 75,987.05 0.02 75,987.05 BYP2P70 4.17 4.10 10.43
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 75,987.05 0.02 75,987.05 BNSNRL1 5.08 2.95 16.75
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 75,853.86 0.02 75,853.86 BLR95R8 4.78 4.25 11.58
TEXAS INSTRUMENTS INC Technology Fixed Income 75,720.66 0.02 75,720.66 nan 4.14 2.25 5.88
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 75,687.36 0.02 75,687.36 nan 5.81 4.74 7.13
EQUINOR ASA Owned No Guarantee Fixed Income 75,654.06 0.02 75,654.06 BFYKMS2 4.00 3.63 4.90
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 75,654.06 0.02 75,654.06 nan 4.52 4.60 7.60
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 75,587.47 0.02 75,587.47 nan 5.98 5.85 3.93
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 75,587.47 0.02 75,587.47 BF8QNS3 5.16 4.45 14.49
BANK OF NOVA SCOTIA MTN Banking Fixed Income 75,387.68 0.02 75,387.68 nan 4.60 1.95 3.63
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 75,354.38 0.02 75,354.38 nan 5.38 2.20 3.56
UNITED PARCEL SERVICE INC Transportation Fixed Income 75,321.08 0.02 75,321.08 BDRYRR1 4.78 3.75 14.92
INGERSOLL-RAND LUXEMBOURG FINANCE Capital Goods Fixed Income 75,287.78 0.02 75,287.78 BJ1DL29 4.68 3.80 5.28
XILINX INC Technology Fixed Income 75,287.78 0.02 75,287.78 nan 4.45 2.38 6.41
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 75,254.48 0.02 75,254.48 BP4X032 6.48 4.00 14.77
ANTHEM INC Insurance Fixed Income 75,187.89 0.02 75,187.89 BKY6KG9 5.12 3.13 15.98
MOTOROLA SOLUTIONS INC Technology Fixed Income 75,187.89 0.02 75,187.89 BKPG927 5.51 2.75 7.00
BANK OF NOVA SCOTIA Banking Fixed Income 75,154.59 0.02 75,154.59 BK6S8Q9 4.87 2.70 3.14
EXPEDIA INC Consumer Cyclical Fixed Income 75,154.59 0.02 75,154.59 BFFJZR8 5.11 3.80 4.37
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 74,954.80 0.02 74,954.80 nan 4.78 2.80 17.26
MANULIFE FINANCIAL CORP Insurance Fixed Income 74,921.50 0.02 74,921.50 nan 4.74 3.70 7.48
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 74,854.90 0.02 74,854.90 nan 4.16 2.88 7.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 74,854.90 0.02 74,854.90 BFY0776 5.35 4.25 5.54
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 74,788.31 0.02 74,788.31 B5LM203 5.48 4.85 12.09
FEDEX CORP Transportation Fixed Income 74,755.01 0.02 74,755.01 BYYPSG0 5.48 4.40 13.71
UNION PACIFIC CORPORATION Transportation Fixed Income 74,688.41 0.02 74,688.41 BNYF3J1 4.82 3.50 16.79
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 74,621.81 0.02 74,621.81 BYNWXZ6 4.78 4.42 9.38
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 74,621.81 0.02 74,621.81 nan 5.11 2.30 7.12
SEMPRA ENERGY Natural Gas Fixed Income 74,621.81 0.02 74,621.81 BFWJFR1 5.44 4.00 14.36
BIOGEN INC Consumer Non-Cyclical Fixed Income 74,588.51 0.02 74,588.51 BYNPNY4 5.17 5.20 13.17
EQUIFAX INC Technology Fixed Income 74,521.92 0.02 74,521.92 nan 4.74 5.10 4.06
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 74,488.62 0.02 74,488.62 nan 5.54 3.63 6.04
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 74,388.72 0.02 74,388.72 BJQV485 4.90 3.55 15.85
BANK OF AMERICA CORP Banking Fixed Income 74,288.83 0.02 74,288.83 nan 5.28 3.48 15.91
CATERPILLAR INC Capital Goods Fixed Income 74,288.83 0.02 74,288.83 nan 4.72 3.25 16.16
INTEL CORP Technology Fixed Income 74,122.34 0.02 74,122.34 BWVFJQ6 5.22 4.90 13.18
BANK OF MONTREAL MTN Banking Fixed Income 74,022.44 0.02 74,022.44 nan 4.59 2.65 3.69
CF INDUSTRIES INC Basic Industry Fixed Income 74,022.44 0.02 74,022.44 BKL56K5 5.57 5.15 8.23
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 74,022.44 0.02 74,022.44 nan 4.20 4.45 5.38
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 73,989.14 0.02 73,989.14 BYYQNX5 6.50 3.75 3.05
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 73,989.14 0.02 73,989.14 nan 3.86 1.90 3.65
CDW LLC Technology Fixed Income 73,889.25 0.02 73,889.25 nan 5.69 3.57 7.14
COOPERATIEVE CENTRALE RAIFFEISEN-B Banking Fixed Income 73,889.25 0.02 73,889.25 BYWZXG7 5.84 5.25 12.58
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 73,822.65 0.02 73,822.65 nan 4.78 2.60 17.07
COOPERATIEVE RABOBANK UA Banking Fixed Income 73,756.05 0.02 73,756.05 BDHBPW3 5.25 3.75 3.05
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 73,689.46 0.02 73,689.46 nan 4.85 2.99 13.11
EMERA US FINANCE LP Electric Fixed Income 73,656.16 0.02 73,656.16 BYMVD32 6.36 4.75 12.62
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 73,656.16 0.02 73,656.16 BMBMD21 4.65 2.55 6.71
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 73,589.56 0.02 73,589.56 BMCTM02 5.45 4.38 14.61
ENERGY TRANSFER LP Energy Fixed Income 73,489.67 0.02 73,489.67 BD35XP8 5.09 4.00 3.99
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 73,423.07 0.02 73,423.07 nan 5.18 5.13 7.75
REPUBLIC SERVICES INC Capital Goods Fixed Income 73,356.47 0.02 73,356.47 nan 4.46 1.75 7.99
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 73,223.28 0.02 73,223.28 nan 4.47 2.53 5.93
CSX CORP Transportation Fixed Income 73,223.28 0.02 73,223.28 BYPF698 4.51 3.25 3.82
INTEL CORPORATION Technology Fixed Income 73,223.28 0.02 73,223.28 BL59332 5.26 2.80 13.21
DUKE ENERGY CORP Electric Fixed Income 73,189.98 0.02 73,189.98 BF46Z58 4.53 3.15 4.02
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 73,156.68 0.02 73,156.68 BQS6QG9 5.08 5.38 15.07
ROYAL BANK OF CANADA MTN Banking Fixed Income 73,156.68 0.02 73,156.68 nan 4.82 3.88 7.41
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 73,056.79 0.02 73,056.79 BDFC7V1 4.33 3.50 3.62
US BANCORP MTN Banking Fixed Income 72,923.59 0.02 72,923.59 nan 5.13 2.68 7.59
DOMINION ENERGY INC Electric Fixed Income 72,790.40 0.02 72,790.40 nan 5.07 5.38 7.35
AT&T INC Communications Fixed Income 72,690.50 0.02 72,690.50 BN2YL18 5.30 3.30 16.18
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 72,623.91 0.02 72,623.91 BCBR9Y0 5.97 5.25 11.87
GLOBAL PAYMENTS INC Technology Fixed Income 72,557.31 0.02 72,557.31 nan 5.50 2.90 7.29
AUTOZONE INC Consumer Cyclical Fixed Income 72,490.71 0.02 72,490.71 nan 4.96 4.75 7.41
EXXON MOBIL CORP Energy Fixed Income 72,490.71 0.02 72,490.71 BJTHKK4 4.80 3.00 12.25
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 72,490.71 0.02 72,490.71 nan 4.57 4.50 7.99
ALPHABET INC Technology Fixed Income 72,424.12 0.02 72,424.12 nan 3.83 0.80 4.24
MICRON TECHNOLOGY INC Technology Fixed Income 72,390.82 0.02 72,390.82 BK53B88 5.55 4.66 5.76
UNITEDHEALTH GROUP INC Insurance Fixed Income 72,390.82 0.02 72,390.82 BZ0X5W0 5.06 4.20 14.18
DISCOVER FINANCIAL SERVICES Banking Fixed Income 72,357.52 0.02 72,357.52 BYNHPL1 5.63 4.10 3.50
ACTIVISION BLIZZARD INC Communications Fixed Income 72,324.22 0.02 72,324.22 nan 4.76 2.50 17.53
GEORGIA POWER COMPANY Electric Fixed Income 72,191.03 0.02 72,191.03 BMW7ZC9 5.36 5.13 14.52
CSX CORP Transportation Fixed Income 72,157.73 0.02 72,157.73 nan 5.15 4.50 15.27
APPLIED MATERIALS INC Technology Fixed Income 72,124.43 0.02 72,124.43 nan 4.36 1.75 6.55
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 72,124.43 0.02 72,124.43 BKWF8H5 4.61 2.75 6.19
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 72,091.13 0.02 72,091.13 nan 5.35 5.47 5.68
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 72,024.53 0.02 72,024.53 BFNF664 4.48 3.50 15.57
INTEL CORPORATION Technology Fixed Income 71,924.64 0.02 71,924.64 BLK78B4 5.36 3.10 17.79
AMGEN INC Consumer Non-Cyclical Fixed Income 71,858.04 0.02 71,858.04 BMH9SK9 5.41 4.88 15.01
CROWN CASTLE INC Communications Fixed Income 71,824.74 0.02 71,824.74 nan 4.82 5.00 4.19
ZOETIS INC Consumer Non-Cyclical Fixed Income 71,791.45 0.02 71,791.45 nan 4.69 5.60 7.35
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 71,758.15 0.02 71,758.15 BFY3CF8 6.70 5.38 9.53
EQUINOR ASA Owned No Guarantee Fixed Income 71,691.55 0.02 71,691.55 nan 4.84 3.70 15.56
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 71,624.95 0.02 71,624.95 nan 5.42 4.35 5.84
CITIZENS BANK NA Banking Fixed Income 71,558.36 0.02 71,558.36 nan 6.15 4.58 3.86
TARGET CORPORATION Consumer Cyclical Fixed Income 71,558.36 0.02 71,558.36 nan 4.42 2.35 6.21
ANTHEM INC Insurance Fixed Income 71,425.16 0.02 71,425.16 BK6V1D6 5.23 3.70 15.33
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 71,391.86 0.02 71,391.86 nan 5.61 3.25 6.88
NISOURCE INC Natural Gas Fixed Income 71,358.57 0.02 71,358.57 BD20RG3 5.36 4.38 13.80
TARGA RESOURCES CORP Energy Fixed Income 71,258.67 0.02 71,258.67 nan 6.53 6.50 12.92
MICROSOFT CORPORATION Technology Fixed Income 71,225.37 0.02 71,225.37 BYP2P81 4.59 4.50 17.07
UNITEDHEALTH GROUP INC Insurance Fixed Income 71,225.37 0.02 71,225.37 nan 4.18 1.15 3.02
WELLTOWER INC Reits Fixed Income 71,158.77 0.02 71,158.77 BFY3CZ8 4.95 4.25 4.40
DIGITAL REALTY TRUST LP Reits Fixed Income 71,125.48 0.02 71,125.48 nan 5.29 5.55 4.14
EOG RESOURCES INC Energy Fixed Income 71,058.88 0.02 71,058.88 BLBMLZ3 4.50 4.38 5.90
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 70,958.98 0.02 70,958.98 nan 4.97 4.63 3.87
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 70,892.39 0.02 70,892.39 BMGFFV8 5.50 3.25 15.73
ONEOK INC Energy Fixed Income 70,892.39 0.02 70,892.39 nan 5.34 3.10 6.10
AUTOZONE INC Consumer Cyclical Fixed Income 70,825.79 0.02 70,825.79 BK8TZ58 4.90 4.00 5.93
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 70,792.49 0.02 70,792.49 nan 6.29 3.63 7.18
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 70,725.90 0.02 70,725.90 nan 5.91 4.40 7.66
AMGEN INC Consumer Non-Cyclical Fixed Income 70,692.60 0.02 70,692.60 nan 4.77 4.20 7.97
GENERAL MOTORS CO Consumer Cyclical Fixed Income 70,692.60 0.02 70,692.60 BD93Q91 6.64 5.40 12.27
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 70,626.00 0.02 70,626.00 nan 4.36 3.50 3.64
CIGNA CORP Consumer Non-Cyclical Fixed Income 70,559.40 0.02 70,559.40 BL6BBD3 5.21 3.20 12.28
CISCO SYSTEMS INC Technology Fixed Income 70,492.81 0.02 70,492.81 BD8GNP6 4.14 2.50 3.29
INTEL CORPORATION Technology Fixed Income 70,492.81 0.02 70,492.81 nan 5.51 4.95 15.60
GENERAL MOTORS CO Consumer Cyclical Fixed Income 70,392.91 0.02 70,392.91 BGLRQ81 6.59 5.95 12.24
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 70,259.72 0.02 70,259.72 nan 5.37 2.00 7.12
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 70,226.42 0.02 70,226.42 BVF9ZL4 4.98 4.15 13.50
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 70,159.82 0.02 70,159.82 BD398X3 5.81 4.80 2.71
AMPHENOL CORPORATION Capital Goods Fixed Income 70,093.22 0.02 70,093.22 BJDSY67 4.71 2.80 6.11
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 70,026.63 0.02 70,026.63 BF53JG7 4.66 3.40 4.00
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 69,926.73 0.02 69,926.73 BFWSC55 5.55 5.30 10.23
ANTHEM INC Insurance Fixed Income 69,860.14 0.02 69,860.14 BJDSXN7 4.50 2.88 5.79
MPLX LP Energy Fixed Income 69,860.14 0.02 69,860.14 nan 5.41 5.00 7.66
UNITED PARCEL SERVICE INC Transportation Fixed Income 69,826.84 0.02 69,826.84 nan 4.91 5.05 15.46
CONTINENTAL RESOURCES INC Energy Fixed Income 69,793.54 0.02 69,793.54 BF19CF9 5.75 4.38 4.22
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 69,726.94 0.02 69,726.94 nan 5.12 1.75 4.17
TRANSCANADA PIPELINES LTD Energy Fixed Income 69,660.34 0.02 69,660.34 BGNBYW1 5.68 5.10 13.78
HSBC HOLDINGS PLC Banking Fixed Income 69,493.85 0.02 69,493.85 nan 6.31 6.50 9.33
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 69,393.96 0.02 69,393.96 BK94080 5.03 1.88 8.64
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 69,393.96 0.02 69,393.96 BYMYP24 4.67 4.60 9.35
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 69,327.36 0.02 69,327.36 BB9ZSW0 5.05 4.75 12.54
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 69,227.47 0.02 69,227.47 nan 4.89 2.60 7.46
COCA-COLA CO Consumer Non-Cyclical Fixed Income 69,127.57 0.02 69,127.57 nan 4.45 2.75 19.82
AMGEN INC Consumer Non-Cyclical Fixed Income 69,060.97 0.02 69,060.97 nan 5.24 2.77 17.34
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 69,027.67 0.02 69,027.67 nan 4.90 5.25 4.22
GENERAL MOTORS CO Consumer Cyclical Fixed Income 69,027.67 0.02 69,027.67 BSJX2S7 6.12 5.00 8.52
VENTAS REALTY LP Reits Fixed Income 68,894.48 0.02 68,894.48 BGB5RY8 5.16 4.40 5.00
WESTPAC BANKING CORP Banking Fixed Income 68,827.88 0.02 68,827.88 BD0FRJ3 4.48 2.70 3.19
BOEING CO Capital Goods Fixed Income 68,794.59 0.02 68,794.59 BK1WFH6 5.32 3.60 8.69
DIGITAL REALTY TRUST LP Reits Fixed Income 68,794.59 0.02 68,794.59 BD93Q02 5.41 3.70 3.96
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 68,694.69 0.02 68,694.69 nan 4.87 3.30 16.65
SIMON PROPERTY GROUP LP Reits Fixed Income 68,594.79 0.02 68,594.79 BF2MPV4 4.82 3.38 3.84
NISOURCE INC Natural Gas Fixed Income 68,361.71 0.02 68,361.71 B976296 5.44 4.80 12.65
MARVELL TECHNOLOGY INC Technology Fixed Income 68,295.11 0.02 68,295.11 nan 5.69 2.95 6.82
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 68,261.81 0.02 68,261.81 BKFH1R9 5.23 3.75 11.53
AON CORP Insurance Fixed Income 68,228.51 0.02 68,228.51 BMZM963 4.83 2.80 6.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 68,228.51 0.02 68,228.51 nan 4.23 1.90 4.67
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 68,195.21 0.02 68,195.21 BVXY748 5.34 4.50 13.19
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 68,161.91 0.02 68,161.91 nan 4.80 4.40 7.50
ING GROEP NV Banking Fixed Income 68,062.02 0.02 68,062.02 nan 5.72 4.02 3.56
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 67,995.42 0.02 67,995.42 nan 5.82 5.65 5.47
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 67,962.12 0.02 67,962.12 nan 4.45 1.65 6.83
KEYCORP MTN Banking Fixed Income 67,962.12 0.02 67,962.12 nan 6.14 4.79 7.11
VODAFONE GROUP PLC Communications Fixed Income 67,862.23 0.02 67,862.23 BYWFV85 4.30 4.38 4.54
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 67,795.63 0.02 67,795.63 BYQ4QL6 4.49 3.30 3.07
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 67,762.33 0.02 67,762.33 nan 4.45 2.25 17.94
COMCAST CORP Communications Fixed Income 67,695.74 0.02 67,695.74 BY58YP9 5.26 4.60 13.38
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 67,629.14 0.02 67,629.14 BQXQQT7 5.00 5.90 16.50
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 67,629.14 0.02 67,629.14 BD8CNW1 5.10 2.76 3.24
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 67,562.54 0.02 67,562.54 nan 4.82 3.40 15.84
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 67,529.24 0.02 67,529.24 nan 4.91 5.60 4.27
COCA-COLA CO Consumer Non-Cyclical Fixed Income 67,462.65 0.02 67,462.65 nan 3.79 1.50 4.69
AMGEN INC Consumer Non-Cyclical Fixed Income 67,396.05 0.02 67,396.05 BF29RS6 4.47 3.20 4.16
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 67,396.05 0.02 67,396.05 BLR95S9 4.70 4.25 15.21
ALLY FINANCIAL INC Banking Fixed Income 67,296.16 0.02 67,296.16 nan 7.23 4.75 3.66
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 67,296.16 0.02 67,296.16 nan 6.22 2.63 7.23
WESTPAC BANKING CORP Banking Fixed Income 67,296.16 0.02 67,296.16 nan 5.81 4.42 10.96
HP INC Technology Fixed Income 67,196.26 0.02 67,196.26 nan 5.55 2.65 7.08
EQUINOR ASA Owned No Guarantee Fixed Income 67,129.66 0.02 67,129.66 B522X65 4.90 5.10 11.47
BOSTON PROPERTIES LP Reits Fixed Income 67,096.36 0.02 67,096.36 nan 6.71 2.55 7.53
NISOURCE INC Natural Gas Fixed Income 67,096.36 0.02 67,096.36 BD72Q01 5.36 3.95 14.28
NUTRIEN LTD Basic Industry Fixed Income 67,029.77 0.02 67,029.77 BHPRDR2 5.56 5.00 13.62
VISA INC Technology Fixed Income 66,929.87 0.02 66,929.87 BD5WJ15 4.05 2.75 4.15
TRUIST FINANCIAL CORP MTN Banking Fixed Income 66,863.28 0.02 66,863.28 nan 5.12 1.89 4.81
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 66,796.68 0.02 66,796.68 BRJ8Y23 5.18 4.13 13.26
AON CORP Insurance Fixed Income 66,763.38 0.02 66,763.38 BL5DFJ4 5.30 3.90 15.65
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 66,730.08 0.02 66,730.08 BM6QSF6 4.64 2.88 6.16
SALESFORCE.COM INC. Technology Fixed Income 66,730.08 0.02 66,730.08 nan 3.88 1.50 5.00
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 66,696.78 0.02 66,696.78 nan 5.18 2.05 6.56
AMERICAN TOWER CORPORATION Communications Fixed Income 66,596.89 0.02 66,596.89 BYVSWC6 5.09 3.55 3.90
PROLOGIS LP Reits Fixed Income 66,596.89 0.02 66,596.89 BHNBBT4 4.57 2.25 6.41
SALESFORCE.COM INC. Technology Fixed Income 66,596.89 0.02 66,596.89 BN466Y0 4.92 3.05 18.77
WALT DISNEY CO Communications Fixed Income 66,463.69 0.02 66,463.69 nan 4.90 3.80 17.61
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 66,363.80 0.02 66,363.80 nan 4.43 3.85 7.70
EMERSON ELECTRIC CO Capital Goods Fixed Income 66,330.50 0.02 66,330.50 nan 4.01 0.88 3.43
NATIONAL AUSTRALIA BANK LTD ( NEW MTN Banking Fixed Income 66,297.20 0.02 66,297.20 BDDX567 4.53 2.50 3.10
LLOYDS BANKING GROUP PLC Banking Fixed Income 66,197.31 0.02 66,197.31 BPW6S28 5.81 4.98 7.30
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 66,164.01 0.02 66,164.01 BNNXRV6 5.31 4.55 15.21
DELL INTERNATIONAL LLC 144A Technology Fixed Income 66,130.71 0.02 66,130.71 nan 6.27 3.38 12.30
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 66,097.41 0.02 66,097.41 BF8QNP0 4.81 4.45 10.89
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 65,964.22 0.02 65,964.22 BYYXY44 4.82 3.94 14.40
KROGER CO Consumer Non-Cyclical Fixed Income 65,964.22 0.02 65,964.22 BDCG0L7 4.21 2.65 3.31
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 65,864.32 0.02 65,864.32 nan 6.62 3.73 11.30
GLP CAPITAL LP Consumer Cyclical Fixed Income 65,864.32 0.02 65,864.32 BGLKMW6 6.03 5.30 4.86
PEPSICO INC Consumer Non-Cyclical Fixed Income 65,864.32 0.02 65,864.32 nan 4.51 2.88 16.68
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 65,831.02 0.02 65,831.02 nan 4.66 2.40 7.21
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 65,831.02 0.02 65,831.02 nan 4.41 3.50 3.88
ENERGY TRANSFER LP Energy Fixed Income 65,831.02 0.02 65,831.02 BSN4Q84 6.46 5.35 11.91
ATHENE HOLDING LTD Insurance Fixed Income 65,631.23 0.02 65,631.23 BFW28L5 5.84 4.13 4.23
KEYCORP MTN Banking Fixed Income 65,464.74 0.02 65,464.74 BDFWYY3 6.15 4.10 4.41
EVERGY INC Electric Fixed Income 65,331.55 0.02 65,331.55 BK5W958 4.72 2.90 5.78
EQUINIX INC Technology Fixed Income 65,264.95 0.02 65,264.95 nan 5.19 2.15 6.53
ERP OPERATING LIMITED PARTNERSHIP Reits Fixed Income 65,098.46 0.02 65,098.46 BNGK4X5 5.48 4.50 12.86
TRANSCANADA PIPELINES LTD Energy Fixed Income 65,031.86 0.02 65,031.86 BD6R038 5.76 4.88 13.41
CORNING INC Technology Fixed Income 64,898.67 0.02 64,898.67 BF8QCP3 5.46 4.38 15.86
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 64,865.37 0.02 64,865.37 BYP8NL8 4.96 3.90 14.37
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 64,632.28 0.02 64,632.28 BKX8JW5 4.66 2.80 16.87
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 64,565.68 0.02 64,565.68 nan 6.45 4.90 7.22
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 64,532.38 0.02 64,532.38 nan 4.15 1.45 6.94
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 64,532.38 0.02 64,532.38 nan 4.86 3.13 16.37
UNITED PARCEL SERVICE INC Transportation Fixed Income 64,532.38 0.02 64,532.38 nan 4.54 4.88 7.82
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 64,299.30 0.02 64,299.30 nan 6.53 4.65 13.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 64,232.70 0.02 64,232.70 nan 5.20 3.15 17.01
APTIV PLC Consumer Cyclical Fixed Income 64,099.50 0.02 64,099.50 BNYF3L3 5.92 4.15 14.54
ONEOK INC Energy Fixed Income 64,099.50 0.02 64,099.50 BKFV9C2 5.38 3.40 5.63
US BANCORP Banking Fixed Income 64,099.50 0.02 64,099.50 BK6YKB6 4.87 3.00 5.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 64,032.91 0.02 64,032.91 BYXD4B2 4.98 4.13 14.37
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 63,999.61 0.02 63,999.61 BDGKSV1 4.06 2.90 3.78
COMCAST CORPORATION Communications Fixed Income 63,966.31 0.02 63,966.31 nan 4.95 2.65 19.55
NETFLIX INC Communications Fixed Income 63,799.82 0.02 63,799.82 BDGJMQ1 5.35 4.38 3.26
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 63,766.52 0.02 63,766.52 BJSFMZ8 6.73 4.76 13.13
NATWEST GROUP PLC Banking Fixed Income 63,666.62 0.02 63,666.62 nan 5.73 5.52 3.84
AMERICAN TOWER CORPORATION Communications Fixed Income 63,566.73 0.02 63,566.73 nan 4.86 2.75 3.53
FISERV INC Technology Fixed Income 63,466.83 0.02 63,466.83 nan 5.03 5.60 7.60
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 63,366.94 0.02 63,366.94 BKL9NX9 5.00 2.90 5.88
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 63,267.04 0.02 63,267.04 nan 5.31 3.75 4.65
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 63,267.04 0.02 63,267.04 nan 5.96 2.65 6.51
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 63,133.85 0.02 63,133.85 BZ7NY82 4.04 3.10 3.80
TARGET CORPORATION Consumer Cyclical Fixed Income 62,967.36 0.02 62,967.36 BJY5HG8 4.14 3.38 5.32
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 62,934.06 0.02 62,934.06 nan 4.35 4.75 4.35
INTEL CORPORATION Technology Fixed Income 62,900.76 0.02 62,900.76 BDDQWP4 4.27 2.60 2.96
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 62,867.46 0.02 62,867.46 BDGGZT6 4.59 3.25 3.93
CUMMINS INC Consumer Cyclical Fixed Income 62,700.97 0.02 62,700.97 nan 4.31 1.50 6.86
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 62,667.67 0.02 62,667.67 nan 5.22 3.38 17.66
ANTHEM INC Insurance Fixed Income 62,601.07 0.02 62,601.07 BMH9C29 5.19 3.60 15.85
HUNTINGTON BANCSHARES INC Banking Fixed Income 62,567.78 0.02 62,567.78 nan 6.25 2.55 6.04
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 62,501.18 0.02 62,501.18 nan 5.81 3.38 11.92
GLP CAPITAL LP Consumer Cyclical Fixed Income 62,301.39 0.02 62,301.39 BPNXM93 5.72 3.25 7.34
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 62,268.09 0.02 62,268.09 BMW1GS4 4.43 2.25 7.23
PHILLIPS 66 Energy Fixed Income 62,268.09 0.02 62,268.09 BMTD3K4 4.92 2.15 6.87
AMEREN CORPORATION Electric Fixed Income 62,201.49 0.02 62,201.49 nan 4.98 3.50 6.63
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 62,168.20 0.02 62,168.20 nan 5.88 3.50 14.89
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 62,101.60 0.02 62,101.60 BGCC7M6 5.73 4.88 12.20
LOWES COMPANIES INC Consumer Cyclical Fixed Income 62,001.70 0.02 62,001.70 BD0SCD1 5.48 3.70 13.86
MASTERCARD INC Technology Fixed Income 61,868.51 0.02 61,868.51 nan 4.27 2.00 7.68
APPLIED MATERIALS INC Technology Fixed Income 61,835.21 0.02 61,835.21 BYVBMC5 4.92 4.35 14.05
NIKE INC Consumer Cyclical Fixed Income 61,835.21 0.02 61,835.21 BYQGY18 4.70 3.88 14.16
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 61,835.21 0.02 61,835.21 nan 4.39 1.90 3.59
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 61,735.32 0.02 61,735.32 nan 4.49 2.38 7.86
INTEL CORP Technology Fixed Income 61,602.12 0.02 61,602.12 B93NKV9 4.67 4.00 7.83
EBAY INC Consumer Cyclical Fixed Income 61,468.93 0.02 61,468.93 nan 4.89 2.60 7.05
WALMART INC Consumer Cyclical Fixed Income 61,468.93 0.02 61,468.93 nan 4.02 4.15 7.76
PAYPAL HOLDINGS INC Technology Fixed Income 61,435.63 0.02 61,435.63 nan 5.40 5.05 14.56
FLORIDA POWER & LIGHT CO Electric Fixed Income 61,202.54 0.02 61,202.54 nan 5.05 5.30 15.18
VICI PROPERTIES LP Consumer Cyclical Fixed Income 61,135.94 0.02 61,135.94 BPWCPW5 6.36 5.63 13.21
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 61,002.75 0.02 61,002.75 BFFFBV2 5.28 4.20 4.41
WILLIAMS COMPANIES INC Energy Fixed Income 60,902.85 0.02 60,902.85 BFY8W75 5.87 4.85 13.50
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 60,869.56 0.02 60,869.56 nan 4.55 2.25 6.51
AMPHENOL CORPORATION Capital Goods Fixed Income 60,769.66 0.02 60,769.66 nan 4.71 2.20 7.51
EASTMAN CHEMICAL CO Basic Industry Fixed Income 60,636.47 0.02 60,636.47 BMNQYY0 5.76 4.65 12.53
PAYPAL HOLDINGS INC Technology Fixed Income 60,636.47 0.02 60,636.47 BMD8004 5.21 3.25 15.80
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 60,636.47 0.02 60,636.47 nan 5.91 3.30 12.13
CDW LLC Technology Fixed Income 60,569.87 0.02 60,569.87 nan 5.47 2.67 3.40
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 60,503.27 0.02 60,503.27 nan 4.73 2.05 3.61
VIRGINIA ELEC & POWER CO Electric Fixed Income 60,503.27 0.02 60,503.27 BYW9PH4 4.38 3.50 3.66
KEYCORP MTN Banking Fixed Income 60,403.38 0.02 60,403.38 nan 6.15 2.25 3.71
ROYAL BANK OF CANADA MTN Banking Fixed Income 60,336.78 0.02 60,336.78 nan 4.37 1.15 3.18
LOWES COMPANIES INC Consumer Cyclical Fixed Income 60,303.48 0.02 60,303.48 nan 5.80 5.80 15.41
BANK OF NOVA SCOTIA Banking Fixed Income 60,270.18 0.02 60,270.18 nan 4.84 1.35 3.10
PHILLIPS 66 Energy Fixed Income 60,203.59 0.02 60,203.59 BNM6J09 5.32 3.30 16.28
COMCAST CORPORATION Communications Fixed Income 60,170.29 0.02 60,170.29 BY58YR1 4.79 4.40 9.36
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 60,103.69 0.02 60,103.69 BM9DV66 6.55 3.98 13.65
CHUBB INA HOLDINGS INC Insurance Fixed Income 60,103.69 0.02 60,103.69 nan 4.49 1.38 6.92
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 60,037.09 0.02 60,037.09 nan 4.73 4.95 7.65
DUKE ENERGY CORP Electric Fixed Income 60,003.80 0.02 60,003.80 nan 5.46 3.50 15.55
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 60,003.80 0.02 60,003.80 nan 4.88 2.63 17.19
MICRON TECHNOLOGY INC Technology Fixed Income 59,970.50 0.02 59,970.50 nan 5.80 5.88 7.37
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 59,937.20 0.02 59,937.20 nan 3.63 2.30 3.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 59,937.20 0.02 59,937.20 nan 4.27 2.63 5.80
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 59,870.60 0.02 59,870.60 BKPSYC8 6.07 4.00 15.77
TELEFONICA EMISIONES SAU Communications Fixed Income 59,837.30 0.02 59,837.30 BF2THH5 5.98 4.67 10.26
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 59,770.71 0.02 59,770.71 nan 4.93 2.45 6.40
AETNA INC Insurance Fixed Income 59,704.11 0.02 59,704.11 BDF0M43 5.40 3.88 14.40
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 59,637.51 0.02 59,637.51 BNG49V0 5.47 5.50 13.82
MANULIFE FINANCIAL CORP Insurance Fixed Income 59,604.21 0.02 59,604.21 BYQ6504 5.23 5.38 13.16
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 59,471.02 0.02 59,471.02 nan 5.16 1.95 7.66
UNITED PARCEL SERVICE INC Transportation Fixed Income 59,404.42 0.02 59,404.42 BJCRWK5 4.85 4.25 15.08
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 59,337.83 0.02 59,337.83 nan 5.35 5.41 3.92
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 59,337.83 0.02 59,337.83 nan 5.15 2.70 5.80
DIAMONDBACK ENERGY INC Energy Fixed Income 59,271.23 0.02 59,271.23 BMW23V9 5.26 3.13 6.76
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 59,271.23 0.02 59,271.23 nan 4.53 1.88 7.37
MYLAN INC Consumer Non-Cyclical Fixed Income 59,237.93 0.02 59,237.93 BHQSS68 5.50 4.55 4.35
HALLIBURTON CO Energy Fixed Income 59,171.34 0.02 59,171.34 BCR5XW4 5.81 4.75 12.27
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 59,138.04 0.02 59,138.04 BD3RRR4 4.86 2.84 3.24
WELLTOWER INC Reits Fixed Income 59,038.14 0.02 59,038.14 BK5R492 5.31 3.10 5.94
AMAZON.COM INC Consumer Cyclical Fixed Income 58,871.65 0.02 58,871.65 nan 4.15 4.55 4.14
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 58,871.65 0.02 58,871.65 nan 4.69 3.00 16.91
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 58,805.05 0.02 58,805.05 BJZXT76 6.13 5.50 11.93
T-MOBILE USA INC Communications Fixed Income 58,472.07 0.02 58,472.07 BLF7WN9 5.01 2.63 2.85
DIAMONDBACK ENERGY INC Energy Fixed Income 58,405.47 0.02 58,405.47 nan 4.83 3.25 3.38
KINDER MORGAN INC Energy Fixed Income 58,338.87 0.02 58,338.87 BSTL4S5 5.65 5.30 8.43
NVIDIA CORPORATION Technology Fixed Income 58,139.08 0.02 58,139.08 BKP3KQ9 4.79 3.50 12.03
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 58,105.78 0.02 58,105.78 nan 6.98 3.04 6.81
ENBRIDGE INC Energy Fixed Income 58,105.78 0.02 58,105.78 BZ6CXC7 4.65 4.25 3.33
SYNCHRONY FINANCIAL Banking Fixed Income 58,072.49 0.02 58,072.49 nan 7.51 2.88 7.08
WALMART INC Consumer Cyclical Fixed Income 58,039.19 0.02 58,039.19 BJ9TYZ3 3.77 3.05 3.08
BANK OF NOVA SCOTIA MTN Banking Fixed Income 57,939.29 0.02 57,939.29 nan 4.91 2.45 7.69
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 57,872.70 0.02 57,872.70 nan 5.07 5.20 16.99
WALT DISNEY CO Communications Fixed Income 57,772.80 0.02 57,772.80 nan 4.04 2.20 4.46
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 57,506.41 0.02 57,506.41 BZC0LQ5 4.87 2.45 3.19
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 57,506.41 0.02 57,506.41 nan 4.23 4.75 4.25
MYLAN INC Consumer Non-Cyclical Fixed Income 57,406.52 0.02 57,406.52 BHQXR55 7.13 5.20 12.01
SALESFORCE.COM INC. Technology Fixed Income 57,406.52 0.02 57,406.52 BN466T5 4.82 2.70 13.42
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 57,373.22 0.02 57,373.22 BFWJ225 5.02 3.54 4.32
EQUINOR ASA Owned No Guarantee Fixed Income 57,339.92 0.02 57,339.92 BGD8XW5 5.02 4.80 12.64
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 57,273.32 0.02 57,273.32 nan 6.52 6.75 12.82
BANK OF MONTREAL MTN Banking Fixed Income 57,073.53 0.02 57,073.53 nan 4.75 1.25 3.33
PEPSICO INC Consumer Non-Cyclical Fixed Income 56,940.34 0.02 56,940.34 nan 4.56 3.63 16.21
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 56,907.04 0.02 56,907.04 BF47XX5 5.81 4.95 13.12
HSBC HOLDINGS PLC Banking Fixed Income 56,907.04 0.02 56,907.04 B39GHK8 6.29 6.80 9.36
WASTE MANAGEMENT INC Capital Goods Fixed Income 56,907.04 0.02 56,907.04 nan 4.51 1.50 7.32
CHUBB INA HOLDINGS INC Insurance Fixed Income 56,873.74 0.02 56,873.74 nan 4.91 3.05 18.78
FEDEX CORP Transportation Fixed Income 56,873.74 0.02 56,873.74 nan 5.39 3.25 12.53
ING GROEP NV Banking Fixed Income 56,840.44 0.02 56,840.44 nan 5.48 4.25 7.15
ANALOG DEVICES INC Technology Fixed Income 56,773.85 0.02 56,773.85 BPBK6M7 4.81 2.95 16.83
TRUIST BANK Banking Fixed Income 56,773.85 0.02 56,773.85 BDGLCV2 5.58 3.30 2.89
QUALCOMM INCORPORATED Technology Fixed Income 56,740.55 0.02 56,740.55 BMV6XQ7 4.79 3.25 16.19
BOEING CO Capital Goods Fixed Income 56,707.25 0.02 56,707.25 BKPHQH4 5.55 3.25 9.34
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 56,673.95 0.02 56,673.95 BF0P399 5.57 4.55 13.57
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 56,607.35 0.02 56,607.35 BJKRNL5 4.54 3.95 15.60
VODAFONE GROUP PLC Communications Fixed Income 56,574.06 0.02 56,574.06 BFMLP22 5.57 5.25 13.39
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 56,474.16 0.02 56,474.16 nan 4.45 2.13 7.96
HUMANA INC Insurance Fixed Income 56,474.16 0.02 56,474.16 nan 4.74 1.35 3.67
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 56,440.86 0.02 56,440.86 BYQ8GZ2 4.19 3.20 3.59
LEIDOS INC Technology Fixed Income 56,407.56 0.02 56,407.56 nan 5.31 4.38 5.92
SANTANDER HOLDINGS USA INC Banking Fixed Income 56,407.56 0.02 56,407.56 nan 5.81 3.24 3.21
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 56,374.27 0.02 56,374.27 BDFZVC9 4.79 3.60 3.13
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 56,340.97 0.02 56,340.97 nan 5.49 3.75 15.07
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 56,041.28 0.02 56,041.28 nan 4.37 2.25 18.31
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 56,007.98 0.02 56,007.98 BKLCY46 5.00 3.35 5.63
INTEL CORPORATION Technology Fixed Income 55,874.79 0.02 55,874.79 nan 4.44 4.00 5.52
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 55,774.89 0.02 55,774.89 BFZCSL2 5.32 3.94 14.91
CHEVRON USA INC Energy Fixed Income 55,675.00 0.02 55,675.00 nan 4.14 1.02 4.20
KINDER MORGAN INC Energy Fixed Income 55,641.70 0.02 55,641.70 BN2YL07 5.13 2.00 7.06
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 55,641.70 0.02 55,641.70 nan 4.48 2.63 3.72
GLOBAL PAYMENTS INC Technology Fixed Income 55,175.52 0.02 55,175.52 BNBVCY0 6.36 5.95 13.31
ROGERS COMMUNICATIONS INC Communications Fixed Income 55,175.52 0.02 55,175.52 BF17NG1 5.85 4.30 13.83
WESTPAC BANKING CORP Banking Fixed Income 55,009.03 0.02 55,009.03 BLD9486 5.98 3.13 12.57
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 54,975.73 0.02 54,975.73 nan 5.37 3.40 6.07
GLOBAL PAYMENTS INC Technology Fixed Income 54,975.73 0.02 54,975.73 nan 5.42 2.15 3.56
CF INDUSTRIES INC Basic Industry Fixed Income 54,942.43 0.02 54,942.43 B9XR0S8 6.16 4.95 11.80
NATWEST GROUP PLC Banking Fixed Income 54,842.54 0.02 54,842.54 nan 5.98 6.02 7.39
COMMONWEALTH EDISON COMPANY Electric Fixed Income 54,809.24 0.02 54,809.24 BFYRPY0 5.10 4.00 14.73
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 54,442.96 0.02 54,442.96 BJCX1Y0 5.59 4.13 5.23
KINDER MORGAN INC Energy Fixed Income 54,442.96 0.02 54,442.96 nan 5.47 5.20 7.74
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 54,309.76 0.02 54,309.76 BKKDHP2 5.09 4.00 14.96
TARGA RESOURCES CORP Energy Fixed Income 54,276.46 0.02 54,276.46 nan 6.38 4.95 13.46
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 54,109.97 0.02 54,109.97 BYW4DC0 4.25 3.20 3.56
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 54,076.67 0.02 54,076.67 BDDY861 4.98 5.30 12.57
TEXAS INSTRUMENTS INC Technology Fixed Income 54,076.67 0.02 54,076.67 nan 4.70 3.88 11.55
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 54,043.37 0.02 54,043.37 nan 4.83 2.50 17.45
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 53,910.18 0.02 53,910.18 nan 4.27 1.70 4.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 53,876.88 0.02 53,876.88 BK0P0W6 5.33 3.15 5.55
QUALCOMM INCORPORATED Technology Fixed Income 53,743.69 0.02 53,743.69 BWX4CX9 4.51 4.65 9.09
WESTPAC BANKING CORP Banking Fixed Income 53,643.79 0.02 53,643.79 nan 4.42 2.65 6.07
BOEING CO Capital Goods Fixed Income 53,610.49 0.02 53,610.49 BKPHQD0 5.76 3.95 16.14
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 53,543.90 0.02 53,543.90 nan 4.34 1.95 6.51
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 53,510.60 0.02 53,510.60 BJX5W42 4.65 2.60 3.12
HP INC Technology Fixed Income 53,410.70 0.02 53,410.70 nan 5.38 3.40 6.18
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 53,344.11 0.02 53,344.11 nan 5.76 2.30 7.66
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 53,210.91 0.02 53,210.91 nan 4.98 2.70 6.97
KROGER CO Consumer Non-Cyclical Fixed Income 53,177.62 0.02 53,177.62 nan 5.34 3.95 14.97
ORACLE CORPORATION Technology Fixed Income 53,177.62 0.02 53,177.62 nan 5.01 4.65 5.95
WAL-MART STORES INC Consumer Cyclical Fixed Income 53,044.42 0.02 53,044.42 B242VX5 4.38 6.50 9.80
AMERICAN TOWER CORPORATION Communications Fixed Income 52,944.53 0.02 52,944.53 BMBKJ72 5.63 3.10 15.57
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 52,911.23 0.02 52,911.23 nan 4.74 3.25 12.10
BANCO SANTANDER SA Banking Fixed Income 52,811.33 0.02 52,811.33 BLB6SW1 5.73 3.49 6.09
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 52,811.33 0.02 52,811.33 BFZ02C5 6.13 5.00 13.00
KEYCORP MTN Banking Fixed Income 52,778.03 0.02 52,778.03 nan 6.12 2.55 5.72
NETFLIX INC Communications Fixed Income 52,711.44 0.02 52,711.44 BK724H3 5.25 6.38 4.97
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52,711.44 0.02 52,711.44 nan 4.36 5.85 3.95
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 52,678.14 0.02 52,678.14 nan 4.50 2.75 17.35
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 52,511.65 0.02 52,511.65 nan 5.18 2.31 7.06
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 52,511.65 0.02 52,511.65 BYVG9S5 4.85 3.45 2.94
ANALOG DEVICES INC Technology Fixed Income 52,445.05 0.02 52,445.05 BYMJF41 4.40 3.50 3.39
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 52,445.05 0.02 52,445.05 BZ0W055 6.36 5.70 8.61
MASTERCARD INC Technology Fixed Income 52,378.45 0.02 52,378.45 nan 4.38 4.85 7.87
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 52,345.15 0.02 52,345.15 nan 5.35 3.00 4.68
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 52,311.86 0.02 52,311.86 nan 5.09 3.15 16.46
INTEL CORPORATION Technology Fixed Income 52,211.96 0.02 52,211.96 BPCKX36 5.40 3.20 17.77
TARGA RESOURCES PARTNERS LP Energy Fixed Income 52,178.66 0.02 52,178.66 nan 6.14 5.50 5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 52,145.36 0.02 52,145.36 BKRWX76 4.65 2.75 5.84
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 52,078.77 0.02 52,078.77 BM9XD71 5.43 3.13 16.17
WILLIAMS COMPANIES INC Energy Fixed Income 52,078.77 0.02 52,078.77 BMBR285 5.92 5.30 14.07
WALT DISNEY CO Communications Fixed Income 52,012.17 0.02 52,012.17 BJQX577 4.72 6.20 8.40
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 51,978.87 0.02 51,978.87 B83KB65 5.75 4.13 12.60
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 51,912.27 0.02 51,912.27 BVJDNV8 5.55 4.70 12.93
CITIGROUP INC Banking Fixed Income 51,645.89 0.02 51,645.89 BFMTXQ6 5.38 3.88 10.71
CARRIER GLOBAL CORP Capital Goods Fixed Income 51,579.29 0.02 51,579.29 BMYT051 4.63 2.49 3.63
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 51,512.69 0.02 51,512.69 BF5R442 5.85 3.82 4.07
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 51,312.90 0.02 51,312.90 nan 4.31 4.70 7.89
AMERICAN TOWER CORPORATION Communications Fixed Income 51,213.01 0.02 51,213.01 BMC59H6 5.51 2.95 16.09
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 51,046.51 0.01 51,046.51 nan 4.13 1.75 8.10
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 51,013.22 0.01 51,013.22 BMGLSV7 5.93 3.07 3.77
BARCLAYS PLC Banking Fixed Income 50,979.92 0.01 50,979.92 nan 6.01 2.65 6.32
DUKE ENERGY CORP Electric Fixed Income 50,979.92 0.01 50,979.92 nan 5.53 3.30 12.52
BAKER HUGHES A GE COMPANY LLC Energy Fixed Income 50,880.02 0.01 50,880.02 BG0PVG9 5.72 4.08 13.94
WALT DISNEY CO Communications Fixed Income 50,813.43 0.01 50,813.43 BDGT863 4.30 1.85 3.18
HUMANA INC Insurance Fixed Income 50,813.43 0.01 50,813.43 nan 4.75 3.70 5.29
TARGA RESOURCES CORP Energy Fixed Income 50,780.13 0.01 50,780.13 nan 5.40 5.20 3.74
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 50,613.63 0.01 50,613.63 nan 4.38 2.65 7.79
DOLLAR TREE INC Consumer Cyclical Fixed Income 50,613.63 0.01 50,613.63 nan 4.91 2.65 7.46
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 50,280.65 0.01 50,280.65 nan 5.26 2.69 7.03
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 50,247.35 0.01 50,247.35 nan 5.93 6.18 7.23
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 50,180.76 0.01 50,180.76 nan 4.47 2.00 6.40
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 50,147.46 0.01 50,147.46 BK6S8N6 4.78 3.15 5.62
CONOCOPHILLIPS CO Energy Fixed Income 50,114.16 0.01 50,114.16 BSL17W8 5.14 4.30 13.24
HEALTHPEAK PROPERTIES INC Reits Fixed Income 50,114.16 0.01 50,114.16 BL0L9G8 5.06 3.00 5.97
EOG RESOURCES INC Energy Fixed Income 50,047.56 0.01 50,047.56 BLB9JH2 5.04 4.95 14.42
CHEVRON CORP Energy Fixed Income 49,747.88 0.01 49,747.88 nan 4.76 3.08 16.40
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 49,448.19 0.01 49,448.19 nan 5.69 4.05 6.08
ECOLAB INC Basic Industry Fixed Income 49,381.59 0.01 49,381.59 BD9NGC4 4.23 2.70 3.35
DISCOVER FINANCIAL SERVICES Banking Fixed Income 49,248.40 0.01 49,248.40 BP7LTN6 6.29 6.70 6.95
AMGEN INC Consumer Non-Cyclical Fixed Income 49,181.80 0.01 49,181.80 nan 4.53 3.00 5.30
AON CORP Insurance Fixed Income 49,181.80 0.01 49,181.80 nan 4.94 5.35 7.65
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 49,148.50 0.01 49,148.50 nan 4.69 2.70 12.80
MASTERCARD INC Technology Fixed Income 49,148.50 0.01 49,148.50 nan 4.12 4.88 4.38
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 48,982.01 0.01 48,982.01 nan 4.29 1.75 7.58
ALLY FINANCIAL INC Banking Fixed Income 48,748.92 0.01 48,748.92 nan 6.72 7.10 3.82
BANK OF AMERICA CORP MTN Banking Fixed Income 48,748.92 0.01 48,748.92 BLNB200 5.29 2.83 16.31
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 48,582.43 0.01 48,582.43 nan 4.85 1.25 3.31
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 48,515.83 0.01 48,515.83 nan 4.95 1.15 3.00
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 48,316.04 0.01 48,316.04 nan 5.48 1.98 6.70
TEXAS INSTRUMENTS INC Technology Fixed Income 48,316.04 0.01 48,316.04 nan 4.28 1.75 6.48
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 48,249.45 0.01 48,249.45 nan 4.91 3.39 18.17
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 48,182.85 0.01 48,182.85 BYQ8H04 5.63 4.85 3.39
COCA-COLA CO Consumer Non-Cyclical Fixed Income 48,016.36 0.01 48,016.36 nan 4.57 2.88 13.18
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 48,016.36 0.01 48,016.36 nan 4.64 1.70 6.81
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 47,883.16 0.01 47,883.16 BZ0W3C3 4.65 3.15 3.79
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 47,849.86 0.01 47,849.86 BDFVGH7 4.65 3.25 3.77
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 47,849.86 0.01 47,849.86 BDHDFF2 5.03 2.60 3.18
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 47,849.86 0.01 47,849.86 nan 5.93 2.50 3.52
TEXAS INSTRUMENTS INC Technology Fixed Income 47,849.86 0.01 47,849.86 nan 4.41 4.90 7.87
EXELON CORPORATION Electric Fixed Income 47,816.57 0.01 47,816.57 BD073T1 5.55 4.45 13.24
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 47,583.48 0.01 47,583.48 BKS7M84 5.02 3.27 15.75
EQUINOR ASA Owned No Guarantee Fixed Income 47,550.18 0.01 47,550.18 B96WFB8 4.94 3.95 13.06
LOWES COMPANIES INC Consumer Cyclical Fixed Income 47,516.88 0.01 47,516.88 BYP9PL5 4.46 2.50 2.87
CSX CORP Transportation Fixed Income 46,950.81 0.01 46,950.81 BD6D9N9 5.18 4.30 14.43
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 46,884.21 0.01 46,884.21 nan 5.23 3.80 15.14
ZOETIS INC Consumer Non-Cyclical Fixed Income 46,884.21 0.01 46,884.21 BF58H80 4.40 3.00 4.11
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 46,751.02 0.01 46,751.02 BPCHD15 4.76 2.80 13.35
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 46,684.42 0.01 46,684.42 BDHLBY7 4.79 3.13 2.99
PAYPAL HOLDINGS INC Technology Fixed Income 46,651.12 0.01 46,651.12 BK71LJ1 4.32 2.65 3.27
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 46,617.82 0.01 46,617.82 BKBZGZ0 4.90 3.38 7.11
Kaiser Permanente Consumer Non-Cyclical Fixed Income 46,517.93 0.01 46,517.93 nan 4.97 3.00 16.62
ENTERGY LOUISIANA LLC Electric Fixed Income 46,484.63 0.01 46,484.63 nan 5.23 4.20 14.60
GEORGIA POWER COMPANY Electric Fixed Income 46,451.33 0.01 46,451.33 nan 5.30 3.25 16.11
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 46,451.33 0.01 46,451.33 BMG2XG0 5.86 4.20 14.18
ADOBE INC Technology Fixed Income 46,418.03 0.01 46,418.03 nan 4.01 2.15 3.63
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 46,384.73 0.01 46,384.73 nan 4.95 2.45 17.32
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 46,184.94 0.01 46,184.94 BN15X50 5.48 3.60 15.23
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 46,151.64 0.01 46,151.64 nan 4.51 1.80 6.56
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 46,051.75 0.01 46,051.75 nan 4.30 0.70 2.94
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 46,051.75 0.01 46,051.75 BM9PJB3 5.05 2.15 6.94
3M CO Capital Goods Fixed Income 46,018.45 0.01 46,018.45 BD6NJF1 4.49 2.88 4.15
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 45,918.55 0.01 45,918.55 nan 5.90 5.63 7.15
AMERICAN EXPRESS COMPANY Banking Fixed Income 45,618.87 0.01 45,618.87 nan 4.30 4.05 5.27
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 45,585.57 0.01 45,585.57 BK6J2S2 6.69 5.30 12.57
TRUIST FINANCIAL CORP MTN Banking Fixed Income 45,352.48 0.01 45,352.48 nan 5.36 1.95 6.46
ENTERGY CORPORATION Electric Fixed Income 45,285.88 0.01 45,285.88 BDHBW33 4.71 2.95 3.21
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 45,152.69 0.01 45,152.69 BMC8W21 5.62 3.80 6.33
NVIDIA CORPORATION Technology Fixed Income 45,119.39 0.01 45,119.39 BD8C5W5 3.98 3.20 3.25
COMCAST CORPORATION Communications Fixed Income 44,986.20 0.01 44,986.20 BDFL075 4.83 3.20 10.36
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 44,719.81 0.01 44,719.81 nan 4.66 1.88 3.59
PEPSICO INC Consumer Non-Cyclical Fixed Income 44,653.21 0.01 44,653.21 nan 4.55 2.63 13.63
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 44,520.02 0.01 44,520.02 BGHJWG1 4.84 4.38 14.77
GOLDMAN SACHS CAPITAL I Banking Fixed Income 44,486.72 0.01 44,486.72 2380584 5.89 6.34 7.80
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 44,286.93 0.01 44,286.93 nan 5.18 2.22 7.47
ONEOK INC Energy Fixed Income 44,187.04 0.01 44,187.04 BFZZ811 6.40 5.20 12.85
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 44,153.74 0.01 44,153.74 nan 5.58 3.13 15.89
HUMANA INC Insurance Fixed Income 44,153.74 0.01 44,153.74 BQZJCM9 5.53 4.95 12.47
ECOLAB INC Basic Industry Fixed Income 44,120.44 0.01 44,120.44 BPKC1L8 4.97 2.70 17.20
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 44,087.14 0.01 44,087.14 BFD9PD6 4.56 3.45 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43,953.95 0.01 43,953.95 BN7QLH5 5.24 2.95 16.42
EQUINOR ASA Owned No Guarantee Fixed Income 43,854.05 0.01 43,854.05 BJV9CD5 4.85 3.25 15.98
PFIZER INC Consumer Non-Cyclical Fixed Income 43,854.05 0.01 43,854.05 BM9ZYF2 4.68 2.55 12.97
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 43,854.05 0.01 43,854.05 BZ78L86 5.20 4.63 13.64
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 43,787.45 0.01 43,787.45 nan 5.44 2.90 12.68
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 43,754.16 0.01 43,754.16 BDR0683 5.07 4.13 14.14
WASTE MANAGEMENT INC Capital Goods Fixed Income 43,754.16 0.01 43,754.16 BF4L069 4.28 3.15 4.21
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 43,454.47 0.01 43,454.47 nan 5.58 3.00 15.91
HP INC Technology Fixed Income 43,454.47 0.01 43,454.47 nan 4.75 1.45 3.08
SIMON PROPERTY GROUP LP Reits Fixed Income 43,354.57 0.01 43,354.57 BDBGH17 4.60 3.25 3.38
LLOYDS BANKING GROUP PLC Banking Fixed Income 43,254.68 0.01 43,254.68 BD84H70 6.24 5.30 12.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 43,221.38 0.01 43,221.38 BMZQFB2 4.89 3.00 16.83
TJX COMPANIES INC Consumer Cyclical Fixed Income 43,121.49 0.01 43,121.49 BD2ZZL9 4.11 2.25 3.29
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 43,021.59 0.01 43,021.59 nan 5.16 2.80 16.68
ORACLE CORPORATION Technology Fixed Income 42,821.80 0.01 42,821.80 nan 4.67 4.50 4.50
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 42,588.71 0.01 42,588.71 BG13NR7 4.84 3.85 4.48
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 42,588.71 0.01 42,588.71 BPH0DN1 5.69 3.25 12.39
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 42,555.41 0.01 42,555.41 BMGYMV4 4.49 2.10 13.72
ALPHABET INC Technology Fixed Income 42,522.11 0.01 42,522.11 BMD7ZG2 4.42 1.90 13.91
MPLX LP Energy Fixed Income 42,488.81 0.01 42,488.81 BYXT874 6.22 5.20 12.79
BANCO SANTANDER SA Banking Fixed Income 42,455.52 0.01 42,455.52 nan 5.70 2.96 6.77
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 42,222.43 0.01 42,222.43 nan 4.87 2.45 7.48
GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical Fixed Income 42,189.13 0.01 42,189.13 BP0SVV6 5.24 4.00 15.33
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 42,189.13 0.01 42,189.13 BDBGH39 5.34 4.50 3.34
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 42,122.53 0.01 42,122.53 nan 5.91 3.65 3.70
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 41,889.44 0.01 41,889.44 BMBKZF2 4.65 2.25 6.78
ARCH CAPITAL GROUP LTD. Insurance Fixed Income 41,656.35 0.01 41,656.35 nan 5.48 3.63 15.20
ENBRIDGE INC Energy Fixed Income 41,589.76 0.01 41,589.76 BZ6CXF0 5.80 5.50 12.71
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 41,389.97 0.01 41,389.97 BKFV9W2 5.06 3.20 15.92
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 41,389.97 0.01 41,389.97 BYWKWC1 4.79 4.70 9.34
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 41,256.77 0.01 41,256.77 BG0JBZ0 5.15 3.80 14.87
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 41,123.58 0.01 41,123.58 BYXGKP7 5.14 3.45 3.32
FLORIDA POWER & LIGHT CO Electric Fixed Income 41,056.98 0.01 41,056.98 nan 4.95 3.15 15.87
METLIFE INC Insurance Fixed Income 41,056.98 0.01 41,056.98 BYQ29M2 5.31 4.60 13.40
MASTERCARD INC Technology Fixed Income 40,990.38 0.01 40,990.38 BD6KVY5 4.19 2.95 3.39
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 40,923.79 0.01 40,923.79 nan 5.56 2.88 7.46
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 40,823.89 0.01 40,823.89 nan 4.60 4.90 7.80
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 40,657.40 0.01 40,657.40 nan 5.26 2.95 16.06
ING GROEP NV Banking Fixed Income 40,590.80 0.01 40,590.80 BJFFD58 5.24 4.05 5.16
FLORIDA POWER & LIGHT CO Electric Fixed Income 40,490.91 0.01 40,490.91 nan 4.19 5.05 4.41
DIAMONDBACK ENERGY INC Energy Fixed Income 40,424.31 0.01 40,424.31 BQ1KVT6 5.93 4.25 14.72
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 40,191.22 0.01 40,191.22 BF28NQ3 4.83 3.65 4.02
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 39,591.85 0.01 39,591.85 BF2K6Q0 4.78 4.10 14.72
OMNICOM GROUP INC Communications Fixed Income 39,558.55 0.01 39,558.55 BDBFN05 4.56 3.60 2.81
DISCOVER BANK Banking Fixed Income 39,392.06 0.01 39,392.06 BYM8106 5.85 3.45 3.07
CSX CORP Transportation Fixed Income 39,292.16 0.01 39,292.16 BYMPHS7 5.16 3.80 14.21
HOME DEPOT INC Consumer Cyclical Fixed Income 39,125.67 0.01 39,125.67 BYNN304 4.17 3.00 2.81
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 38,959.18 0.01 38,959.18 BDT5HL6 4.97 3.30 5.64
EBAY INC Consumer Cyclical Fixed Income 38,925.88 0.01 38,925.88 nan 5.51 3.65 15.25
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 38,659.49 0.01 38,659.49 BD0QRQ3 4.46 3.60 2.94
HOME DEPOT INC Consumer Cyclical Fixed Income 38,493.00 0.01 38,493.00 BD886H5 4.90 3.50 17.55
ING GROEP NV Banking Fixed Income 38,459.70 0.01 38,459.70 nan 5.55 2.73 6.86
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 38,459.70 0.01 38,459.70 BF954Y2 4.51 3.60 4.04
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 38,293.21 0.01 38,293.21 BP6C8R7 5.23 3.20 16.20
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 38,026.82 0.01 38,026.82 BK63XX6 5.86 3.95 14.60
TARGET CORPORATION Consumer Cyclical Fixed Income 38,026.82 0.01 38,026.82 BD07368 3.91 2.50 2.87
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 37,893.63 0.01 37,893.63 nan 6.01 4.10 14.06
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 37,827.03 0.01 37,827.03 BKQN7C3 5.86 3.10 12.52
KLA CORP Technology Fixed Income 37,827.03 0.01 37,827.03 BL1LXW1 4.94 3.30 16.12
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 37,760.44 0.01 37,760.44 BD9C1J3 5.36 3.70 3.82
PROLOGIS LP Reits Fixed Income 37,727.14 0.01 37,727.14 nan 4.76 4.75 8.03
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 37,693.84 0.01 37,693.84 nan 5.92 6.14 3.86
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 37,693.84 0.01 37,693.84 BKBZGF0 4.93 3.46 15.53
WESTPAC BANKING CORP Banking Fixed Income 37,627.24 0.01 37,627.24 BMX5050 5.86 2.96 12.35
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 37,560.64 0.01 37,560.64 nan 4.30 4.25 4.48
BOSTON PROPERTIES LP Reits Fixed Income 37,294.26 0.01 37,294.26 nan 6.50 6.75 3.88
HUNTINGTON NATIONAL BANK Banking Fixed Income 37,260.96 0.01 37,260.96 nan 6.10 4.55 3.64
AMERICAN TOWER CORPORATION Communications Fixed Income 37,194.36 0.01 37,194.36 nan 5.23 2.10 6.46
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 37,094.47 0.01 37,094.47 nan 4.79 4.95 17.56
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 36,961.27 0.01 36,961.27 BFMNF73 4.99 4.00 14.56
BARRICK NA FINANCE LLC Basic Industry Fixed Income 36,927.97 0.01 36,927.97 BCRWZ96 5.40 5.75 11.76
AON CORP Insurance Fixed Income 36,861.38 0.01 36,861.38 BK1WFQ5 4.61 3.75 5.29
KINDER MORGAN INC Energy Fixed Income 36,661.59 0.01 36,661.59 nan 5.36 4.80 7.66
EATON CORPORATION Capital Goods Fixed Income 36,528.39 0.01 36,528.39 BGLPFR7 5.11 4.15 12.60
WESTPAC BANKING CORP Banking Fixed Income 36,128.81 0.01 36,128.81 nan 4.41 2.15 7.27
ORANGE SA Communications Fixed Income 35,995.62 0.01 35,995.62 BJLP9T8 5.10 5.50 12.47
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 35,929.02 0.01 35,929.02 nan 5.80 2.35 6.82
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 35,929.02 0.01 35,929.02 BD3GB68 5.37 6.20 8.60
SWP: OIS 1.060000 18-SEP-2050 Cash and/or Derivatives Swaps 35,825.48 0.01 -64,174.52 nan -4.38 1.06 22.73
LAM RESEARCH CORPORATION Technology Fixed Income 35,762.53 0.01 35,762.53 nan 4.52 1.90 6.55
ALLY FINANCIAL INC Banking Fixed Income 35,695.93 0.01 35,695.93 nan 6.72 2.20 5.03
FISERV INC Technology Fixed Income 35,462.84 0.01 35,462.84 nan 4.81 2.25 3.89
SUNCOR ENERGY INC Energy Fixed Income 35,462.84 0.01 35,462.84 nan 5.55 3.75 15.30
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 35,396.25 0.01 35,396.25 BDGKYQ8 4.88 3.70 2.97
MARATHON PETROLEUM CORP Energy Fixed Income 35,396.25 0.01 35,396.25 BQQCCJ4 5.97 4.75 12.60
FIFTH THIRD BANCORP Banking Fixed Income 35,263.05 0.01 35,263.05 nan 5.89 2.55 3.77
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 35,196.46 0.01 35,196.46 nan 5.06 2.85 6.90
FISERV INC Technology Fixed Income 35,163.16 0.01 35,163.16 nan 4.99 2.65 6.32
TARGA RESOURCES CORP Energy Fixed Income 35,129.86 0.01 35,129.86 nan 5.73 6.13 7.35
TELUS CORPORATION Communications Fixed Income 35,096.56 0.01 35,096.56 BF5C5Q6 5.33 4.60 14.08
BORGWARNER INC Consumer Cyclical Fixed Income 35,029.96 0.01 35,029.96 nan 4.72 2.65 3.94
CHEVRON USA INC Energy Fixed Income 34,796.87 0.01 34,796.87 nan 4.67 2.34 17.79
HUNTINGTON BANCSHARES INC Banking Fixed Income 34,530.49 0.01 34,530.49 nan 6.49 4.44 3.84
EMERA US FINANCE LP Electric Fixed Income 34,463.89 0.01 34,463.89 BDRHY79 4.90 3.55 2.97
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 34,397.29 0.01 34,397.29 BK5R469 5.26 3.60 15.33
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 34,230.80 0.01 34,230.80 nan 5.77 6.15 7.24
CENOVUS ENERGY INC Energy Fixed Income 34,097.61 0.01 34,097.61 BFNL6J5 6.17 5.40 12.63
ANALOG DEVICES INC Technology Fixed Income 33,831.22 0.01 33,831.22 BPBK6K5 4.84 2.80 13.28
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 33,831.22 0.01 33,831.22 nan 5.27 2.14 6.72
BROADCOM INC Technology Fixed Income 33,598.13 0.01 33,598.13 nan 4.81 3.46 3.22
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 33,331.74 0.01 33,331.74 nan 5.13 4.20 14.82
GLOBAL PAYMENTS INC Technology Fixed Income 33,131.95 0.01 33,131.95 BJXV303 6.17 4.15 14.00
STATE STREET CORP Banking Fixed Income 32,732.37 0.01 32,732.37 nan 5.02 2.20 7.06
VERIZON COMMUNICATIONS INC Communications Fixed Income 32,532.58 0.01 32,532.58 nan 4.24 1.45 2.87
TRUIST FINANCIAL CORP MTN Banking Fixed Income 32,499.28 0.01 32,499.28 nan 5.07 1.13 4.15
AMERICAN EXPRESS COMPANY Banking Fixed Income 31,766.72 0.01 31,766.72 BK5JH55 4.61 3.13 2.93
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 31,500.33 0.01 31,500.33 nan 4.61 2.80 17.00
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 31,467.03 0.01 31,467.03 BK6QRR7 5.34 4.13 5.24
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 31,333.84 0.01 31,333.84 BJZD6Q4 5.35 4.45 13.00
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 30,934.25 0.01 30,934.25 BD6TZ17 6.84 4.70 12.52
EMERSON ELECTRIC CO Capital Goods Fixed Income 30,801.06 0.01 30,801.06 nan 4.96 2.80 17.09
STATE STREET CORP Banking Fixed Income 30,534.67 0.01 30,534.67 nan 4.75 2.40 6.13
WASTE CONNECTIONS INC Capital Goods Fixed Income 30,135.09 0.01 30,135.09 nan 5.07 2.95 16.82
EQUINOR ASA Owned No Guarantee Fixed Income 30,101.79 0.01 30,101.79 nan 4.30 2.38 6.39
AMERICAN TOWER CORPORATION Communications Fixed Income 29,968.60 0.01 29,968.60 BL9BW37 5.22 2.90 5.98
ONEOK INC Energy Fixed Income 29,902.00 0.01 29,902.00 nan 5.67 6.10 7.12
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 29,868.70 0.01 29,868.70 nan 5.44 2.93 13.11
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 29,269.33 0.01 29,269.33 BDGPG23 4.28 2.50 3.18
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 28,936.35 0.01 28,936.35 nan 4.47 1.30 3.32
GLOBAL PAYMENTS INC Technology Fixed Income 28,836.45 0.01 28,836.45 BD1DGK0 5.32 4.80 2.71
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 28,503.47 0.01 28,503.47 nan 5.96 3.55 14.97
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 28,137.19 0.01 28,137.19 BH4K3S3 4.37 3.12 2.89
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 27,870.80 0.01 27,870.80 nan 4.69 3.20 6.14
TARGET CORPORATION Consumer Cyclical Fixed Income 27,637.71 0.01 27,637.71 BN95W88 4.76 2.95 17.17
ENBRIDGE INC Energy Fixed Income 27,571.11 0.01 27,571.11 BP2Q7V0 5.56 3.40 15.67
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 27,537.81 0.01 27,537.81 nan 4.54 2.50 20.38
PFIZER INC Consumer Non-Cyclical Fixed Income 27,437.92 0.01 27,437.92 BZ3FFJ0 4.46 4.00 10.26
NUTRIEN LTD Basic Industry Fixed Income 27,038.34 0.01 27,038.34 nan 4.93 4.90 4.40
MASTERCARD INC Technology Fixed Income 26,905.14 0.01 26,905.14 BJYR388 4.67 3.65 15.63
BANK OF NOVA SCOTIA Banking Fixed Income 26,838.55 0.01 26,838.55 BMHTCY1 4.82 1.30 3.33
VALERO ENERGY CORPORATION Energy Fixed Income 26,572.16 0.01 26,572.16 nan 5.59 3.65 15.33
FEDEX CORP Transportation Fixed Income 26,538.86 0.01 26,538.86 BHZFZM5 5.54 5.10 12.36
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 26,405.67 0.01 26,405.67 nan 6.18 3.25 6.03
UNION PACIFIC CORPORATION Transportation Fixed Income 26,405.67 0.01 26,405.67 BKDMLC1 5.08 3.75 18.60
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26,205.88 0.01 26,205.88 nan 4.49 0.88 2.99
EXELON CORPORATION Electric Fixed Income 26,105.98 0.01 26,105.98 BD073L3 4.65 3.40 2.82
AMERICAN TOWER CORPORATION Communications Fixed Income 26,072.68 0.01 26,072.68 BNGFY30 5.24 1.88 6.76
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 26,039.38 0.01 26,039.38 BDHC924 4.59 2.80 2.90
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 25,939.49 0.01 25,939.49 BYP9PM6 6.36 5.38 2.71
OMNICOM GROUP INC Communications Fixed Income 25,773.00 0.01 25,773.00 nan 4.92 2.60 7.26
LLOYDS BANKING GROUP PLC Banking Fixed Income 25,440.01 0.01 25,440.01 BDFXRF8 6.39 4.65 2.68
ACTIVISION BLIZZARD INC Communications Fixed Income 25,373.41 0.01 25,373.41 BYSWZ66 4.32 3.40 3.23
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 24,907.24 0.01 24,907.24 BYTRVR3 4.54 4.63 9.24
SUNCOR ENERGY INC Energy Fixed Income 24,540.95 0.01 24,540.95 BD5W818 5.60 4.00 14.02
KROGER CO Consumer Non-Cyclical Fixed Income 24,008.18 0.01 24,008.18 BYND735 5.47 4.45 13.73
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23,175.72 0.01 23,175.72 BL6L2C9 5.17 3.05 16.03
DEERE & CO Capital Goods Fixed Income 23,075.82 0.01 23,075.82 BMQ5M40 4.53 3.75 15.85
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 22,975.93 0.01 22,975.93 nan 4.05 1.00 2.97
NUTRIEN LTD Basic Industry Fixed Income 22,576.35 0.01 22,576.35 nan 5.84 5.80 14.11
DEVON ENERGY CORPORATION Energy Fixed Income 21,910.38 0.01 21,910.38 BYNCYY2 6.00 5.00 12.47
APPLIED MATERIALS INC Technology Fixed Income 21,810.48 0.01 21,810.48 BMDPPX3 4.69 2.75 16.96
LAM RESEARCH CORPORATION Technology Fixed Income 21,743.88 0.01 21,743.88 BFZ92V1 5.00 4.88 14.52
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 21,577.39 0.01 21,577.39 BSQC9Q4 5.43 4.63 15.29
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 21,177.81 0.01 21,177.81 BKMD3V8 5.61 4.19 14.24
TRAVELERS COMPANIES INC Insurance Fixed Income 20,645.04 0.01 20,645.04 nan 4.92 3.05 16.63
LAM RESEARCH CORPORATION Technology Fixed Income 20,611.74 0.01 20,611.74 BKY6M63 4.87 2.88 16.64
AMERICAN INTL GROUP Insurance Fixed Income 20,478.54 0.01 20,478.54 BDFXRB4 4.62 3.90 2.76
EBAY INC Consumer Cyclical Fixed Income 20,345.35 0.01 20,345.35 BMF4F38 4.68 1.40 2.98
CIGNA CORP Consumer Non-Cyclical Fixed Income 20,278.75 0.01 20,278.75 nan 4.58 1.25 2.86
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 20,212.16 0.01 20,212.16 nan 4.89 1.25 3.10
BELL CANADA INC Communications Fixed Income 20,178.86 0.01 20,178.86 nan 5.24 3.65 16.02
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 20,145.56 0.01 20,145.56 BLBCW16 4.41 2.80 17.17
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 20,112.26 0.01 20,112.26 nan 5.13 2.95 16.59
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 19,612.78 0.01 19,612.78 nan 3.98 4.05 8.01
HUMANA INC Insurance Fixed Income 19,412.99 0.01 19,412.99 BL97DH6 4.83 2.15 7.79
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 18,980.11 0.01 18,980.11 nan 4.71 2.70 17.59
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18,513.93 0.01 18,513.93 nan 4.60 4.88 4.30
NXP BV Technology Fixed Income 18,347.44 0.01 18,347.44 nan 4.88 3.88 2.97
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 17,448.38 0.01 17,448.38 BSL6W51 6.03 4.80 12.36
STATE STREET CORP Banking Fixed Income 15,883.36 0.00 15,883.36 BD724C9 4.50 2.65 2.95
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 15,250.69 0.00 15,250.69 nan 5.61 2.75 16.08
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 15,084.20 0.00 15,084.20 BMZ3M90 5.96 1.69 2.84
OTIS WORLDWIDE CORP Capital Goods Fixed Income 14,984.30 0.00 14,984.30 BKP3SZ4 5.15 3.11 12.29
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 12,620.11 0.00 12,620.11 BD31BC9 4.64 3.25 2.79
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10,921.89 0.00 10,921.89 nan 4.62 5.30 4.31
NISOURCE INC Natural Gas Fixed Income 10,422.41 0.00 10,422.41 nan 4.86 5.25 4.38
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 9,623.25 0.00 9,623.25 nan 4.89 4.90 5.19
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 8,690.89 0.00 8,690.89 nan 4.82 1.75 2.86
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7,558.75 0.00 7,558.75 nan 5.28 5.35 14.91
FEDEX CORP Transportation Fixed Income 7,392.25 0.00 7,392.25 BD9Y0C5 4.46 3.25 2.79
REPUBLIC SERVICES INC Capital Goods Fixed Income 6,559.79 0.00 6,559.79 nan 4.82 5.00 8.43
HUMANA INC Insurance Fixed Income 6,226.81 0.00 6,226.81 nan 5.47 5.50 14.61
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 5,993.72 0.00 5,993.72 nan 5.17 5.63 7.57
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 5,927.12 0.00 5,927.12 nan 5.13 5.25 15.15
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 4,994.77 0.00 4,994.77 nan 5.12 5.15 7.82
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 4,595.19 0.00 4,595.19 nan 7.14 5.50 12.26
PEPSICO INC Consumer Non-Cyclical Fixed Income 2,464.08 0.00 2,464.08 nan 4.17 4.45 7.93
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 899.06 0.00 899.06 nan 6.42 4.30 5.72
SWP: OIS 3.380500 24-MAR-2033 Cash and/or Derivatives Swaps -7,048.03 0.00 -307,048.03 nan -1.46 3.38 8.53
SWP: OIS 3.028000 24-MAR-2053 Cash and/or Derivatives Swaps -10,199.17 0.00 -510,199.17 nan -1.66 3.03 20.02
SWP: OIS 3.274000 24-MAR-2043 Cash and/or Derivatives Swaps -11,550.89 0.00 -511,550.89 nan -1.45 3.27 14.78
SWP: OIS 3.595000 24-MAR-2028 Cash and/or Derivatives Swaps -36,424.08 -0.01 -2,036,424.08 nan -1.39 3.60 4.59
SWP: OIS 4.076000 07-MAR-2028 Cash and/or Derivatives Swaps -78,947.06 -0.02 -2,078,947.06 nan -1.29 4.08 4.52
SWP: OIS 3.784000 16-FEB-2028 Cash and/or Derivatives Swaps -101,123.30 -0.03 -4,101,123.30 nan -1.36 3.78 4.50
USD CASH Cash and/or Derivatives Cash -3,008,314.05 -0.88 -3,008,314.05 nan 4.85 0.00 0.00
DERIV USD BALANCE WITH R73215 LCH Cash and/or Derivatives Cash Collateral and Margins -7,574,307.94 -2.22 -7,574,307.94 nan 4.85 4.85 0.00
DERIV USD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins -61,124,109.09 -17.95 -61,124,109.09 nan 4.85 4.85 0.00
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