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 3325 securities.

Note: The data shown here is as of date Apr 16, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
LQD ISHARES IBOXX $ INV GRADE CORPORAT Financial Other Fixed Income 441,723,093.50 93.74 US4642872422 8.04 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 31,879,999.98 6.77 US0669224778 0.08 nan 4.32
CME SWP: OIS 0.862500 30-MAR-2045 Cash and/or Derivatives Swaps 8,521,548.38 1.81 nan 17.37 Mar 30, 2045 0.86
CME SWP: OIS 1.060000 18-SEP-2050 Cash and/or Derivatives Swaps 8,022,070.86 1.70 nan 21.28 Sep 18, 2050 1.06
CME SWP: OIS 1.108000 19-OCT-2040 Cash and/or Derivatives Swaps 7,157,577.35 1.52 nan 14.03 Oct 19, 2040 1.11
CME SWP: OIS 0.910000 25-SEP-2035 Cash and/or Derivatives Swaps 6,989,313.09 1.48 nan 10.00 Sep 25, 2035 0.91
CME SWP: OIS 1.184500 19-OCT-2050 Cash and/or Derivatives Swaps 6,665,762.57 1.41 nan 20.78 Oct 19, 2050 1.18
CME SWP: OIS 0.490000 22-SEP-2027 Cash and/or Derivatives Swaps 5,140,949.89 1.09 nan 2.45 Sep 22, 2027 0.49
CME SWP: OIS 0.778000 19-OCT-2030 Cash and/or Derivatives Swaps 4,000,522.37 0.85 nan 5.43 Oct 19, 2030 0.78
LCH SWP: OIS 1.242000 15-DEC-2031 Cash and/or Derivatives Swaps 2,763,796.27 0.59 nan 6.38 Dec 15, 2031 1.24
CME SWP: OIS 1.189000 20-OCT-2028 Cash and/or Derivatives Swaps 2,051,040.88 0.44 nan 3.46 Oct 20, 2028 1.19
CME SWP: OIS 1.216500 12-FEB-2031 Cash and/or Derivatives Swaps 1,708,154.83 0.36 nan 5.58 Feb 12, 2031 1.22
LCH SWP: OIS 1.285000 07-DEC-2051 Cash and/or Derivatives Swaps 1,647,002.00 0.35 nan 20.95 Dec 07, 2051 1.28
LCH SWP: OIS 1.352500 15-DEC-2036 Cash and/or Derivatives Swaps 1,557,378.17 0.33 nan 10.64 Dec 15, 2036 1.35
CME SWP: OIS 1.275500 23-AUG-2031 Cash and/or Derivatives Swaps 772,903.26 0.16 nan 6.17 Aug 23, 2031 1.28
LCH SWP: OIS 1.277000 17-DEC-2031 Cash and/or Derivatives Swaps 461,461.81 0.10 nan 6.37 Dec 17, 2031 1.28
CME SWP: OIS 0.397500 19-OCT-2025 Cash and/or Derivatives Cash 426,930.03 0.09 nan 0.51 Oct 19, 2025 0.40
LCH SWP: OIS 1.002000 07-DEC-2026 Cash and/or Derivatives Swaps 203,352.30 0.04 nan 1.63 Dec 07, 2026 1.00
CME SWP: OIS 1.026000 23-AUG-2031 Cash and/or Derivatives Swaps 170,351.29 0.04 nan 6.23 Aug 23, 2031 1.03
CME SWP: OIS 3.177500 05-JUL-2053 SOF Cash and/or Derivatives Swaps 162,335.28 0.03 nan 18.13 Jul 05, 2053 3.18
LCH SWP: OIS 3.308700 05-SEP-2054 SOF Cash and/or Derivatives Swaps 160,973.28 0.03 nan 18.31 Sep 05, 2054 3.31
LCH SWP: OIS 3.280700 09-SEP-2049 SOF Cash and/or Derivatives Swaps 133,087.20 0.03 nan 16.38 Sep 09, 2049 3.28
CME SWP: OIS 3.133500 27-JUN-2053 SOF Cash and/or Derivatives Swaps 129,283.10 0.03 nan 18.19 Jun 27, 2053 3.13
LCH SWP: OIS 3.405700 25-SEP-2044 SOF Cash and/or Derivatives Swaps 123,221.38 0.03 nan 14.00 Sep 25, 2044 3.41
LCH SWP: OIS 3.271200 07-JUL-2053 SOF Cash and/or Derivatives Swaps 118,037.63 0.03 nan 17.99 Jul 07, 2053 3.27
LCH SWP: OIS 3.179700 11-SEP-2054 SOF Cash and/or Derivatives Swaps 117,219.80 0.02 nan 18.48 Sep 11, 2054 3.18
LCH SWP: OIS 3.283700 25-SEP-2054 SOF Cash and/or Derivatives Swaps 105,147.24 0.02 nan 18.34 Sep 25, 2054 3.28
LCH SWP: OIS 3.333200 20-AUG-2054 SOF Cash and/or Derivatives Swaps 103,869.63 0.02 nan 18.28 Aug 20, 2054 3.33
LCH SWP: OIS 3.202200 09-SEP-2054 SOF Cash and/or Derivatives Swaps 101,048.65 0.02 nan 18.45 Sep 09, 2054 3.20
LCH SWP: OIS 3.353700 25-SEP-2049 SOF Cash and/or Derivatives Swaps 98,178.74 0.02 nan 16.30 Sep 25, 2049 3.35
LCH SWP: OIS 3.346200 09-SEP-2044 SOF Cash and/or Derivatives Swaps 91,312.75 0.02 nan 14.05 Sep 09, 2044 3.35
LCH SWP: OIS 3.266200 09-SEP-2034 SOF Cash and/or Derivatives Swaps 91,128.91 0.02 nan 8.12 Sep 09, 2034 3.27
LCH SWP: OIS 3.234700 09-SEP-2031 SOF Cash and/or Derivatives Swaps 88,942.11 0.02 nan 5.82 Sep 09, 2031 3.23
LCH SWP: OIS 3.472700 18-JUL-2043 SOF Cash and/or Derivatives Swaps 87,536.12 0.02 nan 13.42 Jul 18, 2043 3.47
LCH SWP: OIS 3.272200 20-SEP-2049 SOF Cash and/or Derivatives Swaps 78,167.56 0.02 nan 16.39 Sep 20, 2049 3.27
LCH SWP: OIS 3.340200 22-AUG-2049 SOF Cash and/or Derivatives Swaps 71,558.80 0.02 nan 16.31 Aug 22, 2049 3.34
LCH SWP: OIS 3.338700 09-SEP-2039 SOF Cash and/or Derivatives Swaps 69,856.42 0.01 nan 11.37 Sep 09, 2039 3.34
LCH SWP: OIS 3.350200 28-DEC-2053 SOF Cash and/or Derivatives Swaps 66,707.85 0.01 nan 17.90 Dec 28, 2053 3.35
LCH SWP: OIS 3.195700 20-SEP-2054 SOF Cash and/or Derivatives Swaps 63,399.99 0.01 nan 18.46 Sep 20, 2054 3.20
LCH SWP: OIS 3.546200 15-OCT-2054 SOF Cash and/or Derivatives Swaps 62,488.51 0.01 nan 18.01 Oct 15, 2054 3.55
LCH SWP: OIS 3.330200 07-OCT-2054 SOF Cash and/or Derivatives Swaps 61,033.86 0.01 nan 18.28 Oct 07, 2054 3.33
LCH SWP: OIS 3.519200 28-DEC-2043 SOF Cash and/or Derivatives Swaps 60,741.41 0.01 nan 13.50 Dec 28, 2043 3.52
LCH SWP: OIS 3.313700 11-SEP-2039 SOF Cash and/or Derivatives Swaps 58,164.35 0.01 nan 11.39 Sep 11, 2039 3.31
LCH SWP: OIS 3.387200 05-SEP-2049 SOF Cash and/or Derivatives Swaps 56,256.85 0.01 nan 16.26 Sep 05, 2049 3.39
LCH SWP: OIS 3.329200 20-SEP-2044 SOF Cash and/or Derivatives Swaps 55,913.68 0.01 nan 14.07 Sep 20, 2044 3.33
LCH SWP: OIS 3.621700 15-OCT-2049 SOF Cash and/or Derivatives Swaps 53,772.22 0.01 nan 16.02 Oct 15, 2049 3.62
LCH SWP: OIS 3.492200 20-AUG-2039 SOF Cash and/or Derivatives Swaps 52,783.49 0.01 nan 11.26 Aug 20, 2039 3.49
LCH SWP: OIS 3.674700 24-OCT-2054 SOF Cash and/or Derivatives Swaps 50,689.10 0.01 nan 17.87 Oct 24, 2054 3.67
LCH SWP: OIS 3.208700 25-SEP-2029 SOF Cash and/or Derivatives Swaps 50,593.57 0.01 nan 4.17 Sep 25, 2029 3.21
LCH SWP: OIS 3.289700 07-OCT-2031 SOF Cash and/or Derivatives Swaps 50,255.70 0.01 nan 5.86 Oct 07, 2031 3.29
LCH SWP: OIS 3.254200 22-AUG-2054 SOF Cash and/or Derivatives Swaps 47,216.47 0.01 nan 18.39 Aug 22, 2054 3.25
LCH SWP: OIS 3.248200 10-SEP-2034 SOF Cash and/or Derivatives Swaps 47,040.02 0.01 nan 8.13 Sep 10, 2034 3.25
LCH SWP: OIS 3.529700 18-JUL-2038 SOF Cash and/or Derivatives Swaps 44,922.43 0.01 nan 10.61 Jul 18, 2038 3.53
LCH SWP: OIS 3.598700 15-MAR-2054 SOF Cash and/or Derivatives Swaps 44,737.04 0.01 nan 17.66 Mar 15, 2054 3.60
LCH SWP: OIS 3.283700 10-SEP-2049 SOF Cash and/or Derivatives Swaps 44,143.66 0.01 nan 16.37 Sep 10, 2049 3.28
LCH SWP: OIS 3.184700 10-SEP-2029 SOF Cash and/or Derivatives Swaps 44,089.87 0.01 nan 4.14 Sep 10, 2029 3.18
LCH SWP: OIS 3.293200 25-SEP-2034 SOF Cash and/or Derivatives Swaps 42,614.58 0.01 nan 8.13 Sep 25, 2034 3.29
LCH SWP: OIS 3.680700 14-OCT-2044 SOF Cash and/or Derivatives Swaps 42,451.01 0.01 nan 13.79 Oct 14, 2044 3.68
LCH SWP: USD 3.767700 17-DEC-2054 SOF Cash and/or Derivatives Swaps 40,970.60 0.01 nan 17.79 Dec 17, 2054 3.77
LCH SWP: OIS 3.512200 06-FEB-2054 SOF Cash and/or Derivatives Swaps 39,505.44 0.01 nan 17.73 Feb 06, 2054 3.51
LCH SWP: OIS 3.240700 09-SEP-2029 SOF Cash and/or Derivatives Swaps 38,993.93 0.01 nan 4.14 Sep 09, 2029 3.24
LCH SWP: OIS 3.448700 05-SEP-2044 SOF Cash and/or Derivatives Swaps 38,466.59 0.01 nan 13.96 Sep 05, 2044 3.45
LCH SWP: OIS 3.343700 07-OCT-2034 SOF Cash and/or Derivatives Swaps 38,010.42 0.01 nan 8.14 Oct 07, 2034 3.34
LCH SWP: OIS 3.371200 22-AUG-2034 SOF Cash and/or Derivatives Swaps 37,326.22 0.01 nan 8.06 Aug 22, 2034 3.37
LCH SWP: OIS 3.606700 07-NOV-2054 SOF Cash and/or Derivatives Swaps 35,445.32 0.01 nan 17.95 Nov 07, 2054 3.61
LCH SWP: OIS 3.812700 24-OCT-2044 SOF Cash and/or Derivatives Swaps 35,230.60 0.01 nan 13.70 Oct 24, 2044 3.81
LCH SWP: OIS 3.612200 07-FEB-2054 SOF Cash and/or Derivatives Swaps 33,847.14 0.01 nan 17.63 Feb 07, 2054 3.61
LCH SWP: OIS 3.407700 22-AUG-2044 SOF Cash and/or Derivatives Swaps 33,380.96 0.01 nan 13.98 Aug 22, 2044 3.41
LCH SWP: OIS 3.518200 12-JAN-2054 SOF Cash and/or Derivatives Swaps 32,731.00 0.01 nan 17.71 Jan 12, 2054 3.52
CME SWP: OIS 3.419500 24-MAY-2033 SOF Cash and/or Derivatives Swaps 32,294.93 0.01 nan 7.16 May 24, 2033 3.42
LCH SWP: OIS 3.198700 10-SEP-2031 SOF Cash and/or Derivatives Swaps 31,870.23 0.01 nan 5.83 Sep 10, 2031 3.20
LCH SWP: OIS 3.731700 12-NOV-2054 SOF Cash and/or Derivatives Swaps 30,846.65 0.01 nan 17.81 Nov 12, 2054 3.73
LCH SWP: OIS 3.680200 29-OCT-2054 SOF Cash and/or Derivatives Swaps 30,252.30 0.01 nan 17.86 Oct 29, 2054 3.68
CME SWP: OIS 3.552500 05-JUL-2033 SOF Cash and/or Derivatives Swaps 29,955.87 0.01 nan 7.19 Jul 05, 2033 3.55
LCH SWP: OIS 3.781200 31-AUG-2043 SOF Cash and/or Derivatives Swaps 28,418.00 0.01 nan 13.20 Aug 31, 2043 3.78
LCH SWP: OIS 3.331200 10-SEP-2039 SOF Cash and/or Derivatives Swaps 28,289.54 0.01 nan 11.38 Sep 10, 2039 3.33
LCH SWP: OIS 3.598200 19-JAN-2054 SOF Cash and/or Derivatives Swaps 28,193.60 0.01 nan 17.63 Jan 19, 2054 3.60
LCH SWP: OIS 3.700700 07-NOV-2049 SOF Cash and/or Derivatives Swaps 28,065.62 0.01 nan 15.96 Nov 07, 2049 3.70
LCH SWP: OIS 3.760200 24-JAN-2044 SOF Cash and/or Derivatives Swaps 27,667.17 0.01 nan 13.35 Jan 24, 2044 3.76
LCH SWP: OIS 3.560700 18-JUL-2033 SOF Cash and/or Derivatives Swaps 27,616.58 0.01 nan 7.21 Jul 18, 2033 3.56
LCH SWP: OIS 3.666200 25-JAN-2054 SOF Cash and/or Derivatives Swaps 27,453.72 0.01 nan 17.56 Jan 25, 2054 3.67
LCH SWP: OIS 3.641200 14-FEB-2054 SOF Cash and/or Derivatives Swaps 25,862.75 0.01 nan 17.60 Feb 14, 2054 3.64
LCH SWP: OIS 3.679700 19-JAN-2049 SOF Cash and/or Derivatives Swaps 23,083.38 0.00 nan 15.62 Jan 19, 2049 3.68
LCH SWP: OIS 3.680200 07-JUN-2054 SOF Cash and/or Derivatives Swaps 22,555.52 0.00 nan 17.84 Jun 07, 2054 3.68
LCH SWP: OIS 3.779700 07-NOV-2044 SOF Cash and/or Derivatives Swaps 22,195.54 0.00 nan 13.73 Nov 07, 2044 3.78
LCH SWP: OIS 3.528700 07-MAR-2054 SOF Cash and/or Derivatives Swaps 21,750.50 0.00 nan 17.73 Mar 07, 2054 3.53
LCH SWP: OIS 3.601700 12-JAN-2049 SOF Cash and/or Derivatives Swaps 21,753.89 0.00 nan 15.69 Jan 12, 2049 3.60
LCH SWP: OIS 3.808200 05-MAR-2040 SOF Cash and/or Derivatives Swaps 21,677.48 0.00 nan 11.32 Mar 05, 2040 3.81
LCH SWP: OIS 3.697700 28-MAR-2054 SOF Cash and/or Derivatives Swaps 19,333.29 0.00 nan 17.57 Mar 28, 2054 3.70
LCH SWP: OIS 3.754700 04-DEC-2039 SOF Cash and/or Derivatives Swaps 19,225.86 0.00 nan 11.23 Dec 04, 2039 3.75
LCH SWP: OIS 3.346200 10-SEP-2044 SOF Cash and/or Derivatives Swaps 18,256.40 0.00 nan 14.05 Sep 10, 2044 3.35
LCH SWP: OIS 3.401200 22-AUG-2029 SOF Cash and/or Derivatives Swaps 18,075.65 0.00 nan 4.08 Aug 22, 2029 3.40
LCH SWP: OIS 3.865200 07-JUN-2044 SOF Cash and/or Derivatives Swaps 17,186.57 0.00 nan 13.56 Jun 07, 2044 3.87
LCH SWP: OIS 3.814700 05-MAR-2045 SOF Cash and/or Derivatives Swaps 16,569.68 0.00 nan 13.82 Mar 05, 2045 3.81
LCH SWP: OIS 3.824200 29-OCT-2044 SOF Cash and/or Derivatives Swaps 16,293.76 0.00 nan 13.70 Oct 29, 2044 3.82
LCH SWP: OIS 3.690700 15-MAR-2049 SOF Cash and/or Derivatives Swaps 15,624.83 0.00 nan 15.65 Mar 15, 2049 3.69
LCH SWP: OIS 3.802700 23-OCT-2039 SOF Cash and/or Derivatives Swaps 14,467.89 0.00 nan 11.15 Oct 23, 2039 3.80
LCH SWP: OIS 3.824200 29-OCT-2039 SOF Cash and/or Derivatives Swaps 14,208.74 0.00 nan 11.15 Oct 29, 2039 3.82
LCH SWP: OIS 3.510200 28-DEC-2033 SOF Cash and/or Derivatives Swaps 13,811.25 0.00 nan 7.50 Dec 28, 2033 3.51
LCH SWP: OIS 3.663700 06-FEB-2034 SOF Cash and/or Derivatives Swaps 12,430.12 0.00 nan 7.54 Feb 06, 2034 3.66
LCH SWP: OIS 3.779200 15-MAR-2044 SOF Cash and/or Derivatives Swaps 12,175.70 0.00 nan 13.39 Mar 15, 2044 3.78
LCH SWP: OIS 3.819700 10-MAR-2055 SOF Cash and/or Derivatives Swaps 12,019.41 0.00 nan 17.79 Mar 10, 2055 3.82
LCH SWP: OIS 3.745200 04-APR-2054 SOF Cash and/or Derivatives Swaps 11,900.00 0.00 nan 17.52 Apr 04, 2054 3.75
LCH SWP: OIS 3.891700 12-NOV-2044 SOF Cash and/or Derivatives Swaps 11,809.21 0.00 nan 13.66 Nov 12, 2044 3.89
LCH SWP: OIS 3.719200 25-MAR-2054 SOF Cash and/or Derivatives Swaps 11,427.96 0.00 nan 17.54 Mar 25, 2054 3.72
LCH SWP: OIS 3.794200 07-FEB-2044 SOF Cash and/or Derivatives Swaps 11,430.11 0.00 nan 13.34 Feb 07, 2044 3.79
LCH SWP: OIS 3.565200 15-OCT-2031 SOF Cash and/or Derivatives Swaps 11,345.03 0.00 nan 5.83 Oct 15, 2031 3.57
LCH SWP: OIS 3.804200 14-FEB-2044 SOF Cash and/or Derivatives Swaps 10,707.75 0.00 nan 13.35 Feb 14, 2044 3.80
LCH SWP: OIS 3.722700 23-OCT-2034 SOF Cash and/or Derivatives Swaps 10,584.14 0.00 nan 8.05 Oct 23, 2034 3.72
LCH SWP: OIS 3.815200 14-DEC-2043 SOF Cash and/or Derivatives Swaps 10,368.75 0.00 nan 13.27 Dec 14, 2043 3.82
LCH SWP: OIS 3.804200 24-OCT-2039 SOF Cash and/or Derivatives Swaps 9,982.43 0.00 nan 11.15 Oct 24, 2039 3.80
LCH SWP: OIS 3.611700 02-APR-2054 SOF Cash and/or Derivatives Swaps 9,405.94 0.00 nan 17.66 Apr 02, 2054 3.61
LCH SWP: OIS 3.724200 11-MAR-2039 SOF Cash and/or Derivatives Swaps 9,048.82 0.00 nan 10.80 Mar 11, 2039 3.72
LCH SWP: OIS 3.816700 23-MAY-2054 SOF Cash and/or Derivatives Swaps 8,390.99 0.00 nan 17.68 May 23, 2054 3.82
LCH SWP: OIS 3.786700 20-MAY-2054 SOF Cash and/or Derivatives Swaps 7,991.06 0.00 nan 17.71 May 20, 2054 3.79
LCH SWP: OIS 3.759200 24-MAR-2055 SOF Cash and/or Derivatives Swaps 7,856.81 0.00 nan 17.86 Mar 24, 2055 3.76
LCH SWP: OIS 3.736700 05-MAR-2035 SOF Cash and/or Derivatives Swaps 7,721.13 0.00 nan 8.27 Mar 05, 2035 3.74
LCH SWP: OIS 3.880700 28-MAR-2044 SOF Cash and/or Derivatives Swaps 7,382.86 0.00 nan 13.34 Mar 28, 2044 3.88
LCH SWP: OIS 3.671200 28-MAR-2054 SOF Cash and/or Derivatives Swaps 7,364.90 0.00 nan 17.59 Mar 28, 2054 3.67
LCH SWP: OIS 3.757700 07-MAR-2039 SOF Cash and/or Derivatives Swaps 7,242.26 0.00 nan 10.78 Mar 07, 2039 3.76
LCH SWP: OIS 3.718200 04-DEC-2034 SOF Cash and/or Derivatives Swaps 7,230.22 0.00 nan 8.12 Dec 04, 2034 3.72
LCH SWP: OIS 3.803700 07-NOV-2039 SOF Cash and/or Derivatives Swaps 6,994.99 0.00 nan 11.17 Nov 07, 2039 3.80
LCH SWP: OIS 3.795700 02-APR-2044 SOF Cash and/or Derivatives Swaps 6,579.31 0.00 nan 13.40 Apr 02, 2044 3.80
LCH SWP: OIS 3.798200 24-MAR-2055 SOF Cash and/or Derivatives Swaps 6,370.47 0.00 nan 17.82 Mar 24, 2055 3.80
LCH SWP: OIS 3.880200 24-MAR-2045 SOF Cash and/or Derivatives Swaps 5,655.21 0.00 nan 13.80 Mar 24, 2045 3.88
LCH SWP: OIS 3.900200 07-JUN-2039 SOF Cash and/or Derivatives Swaps 5,395.37 0.00 nan 10.95 Jun 07, 2039 3.90
LCH SWP: OIS 3.731700 24-OCT-2034 SOF Cash and/or Derivatives Swaps 4,501.66 0.00 nan 8.05 Oct 24, 2034 3.73
LCH SWP: OIS 3.811700 07-FEB-2039 SOF Cash and/or Derivatives Swaps 4,418.39 0.00 nan 10.72 Feb 07, 2039 3.81
LCH SWP: OIS 3.829200 25-JAN-2039 SOF Cash and/or Derivatives Swaps 4,198.67 0.00 nan 10.69 Jan 25, 2039 3.83
LCH SWP: OIS 3.760200 29-OCT-2034 SOF Cash and/or Derivatives Swaps 3,941.45 0.00 nan 8.05 Oct 29, 2034 3.76
LCH SWP: OIS 3.826700 14-FEB-2039 SOF Cash and/or Derivatives Swaps 3,569.52 0.00 nan 10.72 Feb 14, 2039 3.83
LCH SWP: OIS 3.856700 07-FEB-2055 SOF Cash and/or Derivatives Swaps 3,381.87 0.00 nan 17.73 Feb 07, 2055 3.86
LCH SWP: OIS 3.840200 11-MAR-2055 SOF Cash and/or Derivatives Swaps 2,795.29 0.00 nan 17.77 Mar 11, 2055 3.84
LCH SWP: OIS 3.829700 02-APR-2039 SOF Cash and/or Derivatives Swaps 2,582.27 0.00 nan 10.79 Apr 02, 2039 3.83
LCH SWP: OIS 3.652700 12-JAN-2034 SOF Cash and/or Derivatives Swaps 2,434.34 0.00 nan 7.50 Jan 12, 2034 3.65
LCH SWP: OIS 3.903700 05-NOV-2039 SOF Cash and/or Derivatives Swaps 2,441.31 0.00 nan 11.12 Nov 05, 2039 3.90
LCH SWP: OIS 3.925700 26-FEB-2044 SOF Cash and/or Derivatives Swaps 2,414.53 0.00 nan 13.28 Feb 26, 2044 3.93
LCH SWP: OIS 3.724700 24-JAN-2034 SOF Cash and/or Derivatives Swaps 847.13 0.00 nan 7.50 Jan 24, 2034 3.72
LCH SWP: OIS 3.713700 11-MAR-2034 SOF Cash and/or Derivatives Swaps 763.01 0.00 nan 7.59 Mar 11, 2034 3.71
LCH SWP: OIS 3.775200 07-NOV-2034 SOF Cash and/or Derivatives Swaps 741.42 0.00 nan 8.06 Nov 07, 2034 3.78
LCH SWP: OIS 3.880700 28-MAR-2039 SOF Cash and/or Derivatives Swaps 653.62 0.00 nan 10.75 Mar 28, 2039 3.88
DERIV_USD DERIV USD BALANCE WITH R93535 LCH Cash and/or Derivatives Cash Collateral and Margins 0.20 0.00 nan 0.00 Apr 17, 2025 4.32
LCH SWP: OIS 4.012200 20-MAY-2039 SOF Cash and/or Derivatives Swaps -2,436.81 0.00 nan 10.87 May 20, 2039 4.01
LCH SWP: OIS 3.693200 24-OCT-2031 SOF Cash and/or Derivatives Swaps -2,989.65 0.00 nan 5.83 Oct 24, 2031 3.69
LCH SWP: OIS 3.755200 07-MAR-2034 SOF Cash and/or Derivatives Swaps -3,122.13 0.00 nan 7.57 Mar 07, 2034 3.76
LCH FSWP: OIS 3.984200 21-APR-2050 SOF Cash and/or Derivatives Swaps -3,152.40 0.00 nan 15.82 Apr 21, 2050 3.98
LCH SWP: OIS 3.774200 25-JAN-2034 SOF Cash and/or Derivatives Swaps -3,447.61 0.00 nan 7.49 Jan 25, 2034 3.77
LCH FSWP: OIS 4.012700 21-APR-2045 SOF Cash and/or Derivatives Swaps -3,749.32 0.00 nan 13.72 Apr 21, 2045 4.01
LCH SWP: OIS 3.799200 14-FEB-2034 SOF Cash and/or Derivatives Swaps -3,889.97 0.00 nan 7.52 Feb 14, 2034 3.80
LCH SWP: OIS 3.808700 24-MAR-2035 SOF Cash and/or Derivatives Swaps -3,976.39 0.00 nan 8.28 Mar 24, 2035 3.81
LCH SWP: OIS 3.782700 14-APR-2035 SOF Cash and/or Derivatives Swaps -4,013.14 0.00 nan 8.33 Apr 14, 2035 3.78
LCH SWP: OIS 3.901700 07-JUN-2034 SOF Cash and/or Derivatives Swaps -5,122.84 0.00 nan 7.77 Jun 07, 2034 3.90
LCH SWP: OIS 3.660700 23-OCT-2029 SOF Cash and/or Derivatives Swaps -5,390.43 0.00 nan 4.19 Oct 23, 2029 3.66
LCH FSWP: OIS 3.917700 21-APR-2055 SOF Cash and/or Derivatives Swaps -5,404.46 0.00 nan 17.71 Apr 21, 2055 3.92
LCH SWP: OIS 3.883200 11-MAR-2035 SOF Cash and/or Derivatives Swaps -6,074.11 0.00 nan 8.24 Mar 11, 2035 3.88
LCH SWP: OIS 3.673200 14-APR-2032 SOF Cash and/or Derivatives Swaps -6,242.77 0.00 nan 6.17 Apr 14, 2032 3.67
LCH SWP: OIS 4.066200 03-JUL-2039 SOF Cash and/or Derivatives Swaps -6,387.93 0.00 nan 10.89 Jul 03, 2039 4.07
LCH SWP: OIS 3.751200 24-MAR-2032 SOF Cash and/or Derivatives Swaps -7,020.30 0.00 nan 6.12 Mar 24, 2032 3.75
LCH SWP: OIS 3.591200 14-APR-2030 SOF Cash and/or Derivatives Swaps -7,460.86 0.00 nan 4.58 Apr 14, 2030 3.59
LCH FSWP: OIS 3.692200 21-APR-2032 SOF Cash and/or Derivatives Swaps -7,532.33 0.00 nan 6.17 Apr 21, 2032 3.69
LCH SWP: OIS 3.550200 14-APR-2028 SOF Cash and/or Derivatives Swaps -7,540.43 0.00 nan 2.84 Apr 14, 2028 3.55
LCH SWP: OIS 3.833200 11-MAR-2032 SOF Cash and/or Derivatives Swaps -8,356.29 0.00 nan 6.08 Mar 11, 2032 3.83
LCH SWP: OIS 3.756700 11-MAR-2031 SOF Cash and/or Derivatives Swaps -8,673.98 0.00 nan 5.31 Mar 11, 2031 3.76
LCH FSWP: OIS 3.816700 21-APR-2035 SOF Cash and/or Derivatives Swaps -8,837.16 0.00 nan 8.32 Apr 21, 2035 3.82
LCH SWP: OIS 3.727700 29-OCT-2031 SOF Cash and/or Derivatives Swaps -9,161.13 0.00 nan 5.83 Oct 29, 2031 3.73
LCH SWP: OIS 3.821200 02-APR-2034 SOF Cash and/or Derivatives Swaps -9,265.93 0.00 nan 7.60 Apr 02, 2034 3.82
LCH SWP: OIS 3.955200 06-JUN-2034 SOF Cash and/or Derivatives Swaps -9,701.20 0.00 nan 7.76 Jun 06, 2034 3.96
LCH SWP: OIS 3.719200 24-MAR-2032 SOF Cash and/or Derivatives Swaps -10,080.10 0.00 nan 6.13 Mar 24, 2032 3.72
LCH SWP: OIS 3.840200 05-NOV-2031 SOF Cash and/or Derivatives Swaps -10,313.29 0.00 nan 5.83 Nov 05, 2031 3.84
LCH SWP: OIS 3.846700 05-NOV-2029 SOF Cash and/or Derivatives Swaps -10,871.90 0.00 nan 4.21 Nov 05, 2029 3.85
LCH SWP: OIS 3.801200 11-MAR-2030 SOF Cash and/or Derivatives Swaps -11,485.25 0.00 nan 4.49 Mar 11, 2030 3.80
LCH SWP: OIS 3.872200 28-MAR-2034 SOF Cash and/or Derivatives Swaps -11,586.95 0.00 nan 7.58 Mar 28, 2034 3.87
LCH SWP: OIS 3.683700 05-MAR-2030 SOF Cash and/or Derivatives Swaps -11,975.96 0.00 nan 4.48 Mar 05, 2030 3.68
LCH SWP: OIS 3.681200 24-OCT-2029 SOF Cash and/or Derivatives Swaps -12,526.68 0.00 nan 4.19 Oct 24, 2029 3.68
LCH SWP: OIS 3.694200 05-MAR-2032 SOF Cash and/or Derivatives Swaps -12,963.70 0.00 nan 6.09 Mar 05, 2032 3.69
LCH SWP: OIS 4.084700 13-MAY-2039 SOF Cash and/or Derivatives Swaps -13,206.64 0.00 nan 10.82 May 13, 2039 4.08
LCH SWP: OIS 4.223700 25-APR-2034 SOF Cash and/or Derivatives Swaps -14,102.55 0.00 nan 7.61 Apr 25, 2034 4.22
LCH SWP: OIS 3.724700 29-OCT-2029 SOF Cash and/or Derivatives Swaps -14,913.27 0.00 nan 4.20 Oct 29, 2029 3.72
LCH SWP: OIS 4.079200 22-SEP-2033 SOF Cash and/or Derivatives Swaps -14,931.05 0.00 nan 7.20 Sep 22, 2033 4.08
LCH SWP: OIS 3.870700 02-APR-2031 SOF Cash and/or Derivatives Swaps -15,145.69 0.00 nan 5.34 Apr 02, 2031 3.87
LCH SWP: OIS 3.716200 24-MAR-2030 SOF Cash and/or Derivatives Swaps -15,621.21 0.00 nan 4.52 Mar 24, 2030 3.72
LCH SWP: OIS 3.828200 14-MAR-2032 SOF Cash and/or Derivatives Swaps -16,324.42 0.00 nan 6.09 Mar 14, 2032 3.83
LCH SWP: OIS 3.907700 28-MAR-2031 SOF Cash and/or Derivatives Swaps -17,066.34 0.00 nan 5.32 Mar 28, 2031 3.91
LCH SWP: OIS 3.950200 26-FEB-2034 SOF Cash and/or Derivatives Swaps -17,294.24 0.00 nan 7.51 Feb 26, 2034 3.95
LCH SWP: OIS 4.067700 20-MAY-2031 SOF Cash and/or Derivatives Swaps -18,159.94 0.00 nan 5.46 May 20, 2031 4.07
LCH SWP: OIS 3.982700 10-FEB-2032 SOF Cash and/or Derivatives Swaps -18,755.72 0.00 nan 6.00 Feb 10, 2032 3.98
LCH SWP: OIS 4.088200 13-MAY-2034 SOF Cash and/or Derivatives Swaps -20,267.80 0.00 nan 7.68 May 13, 2034 4.09
LCH SWP: OIS 3.987200 11-APR-2034 SOF Cash and/or Derivatives Swaps -20,541.87 0.00 nan 7.58 Apr 11, 2034 3.99
LCH SWP: OIS 3.800700 07-MAR-2031 SOF Cash and/or Derivatives Swaps -21,984.97 0.00 nan 5.29 Mar 07, 2031 3.80
LCH SWP: OIS 3.775200 07-NOV-2031 SOF Cash and/or Derivatives Swaps -22,037.20 0.00 nan 5.84 Nov 07, 2031 3.78
LCH SWP: OIS 4.137700 13-MAY-2031 SOF Cash and/or Derivatives Swaps -22,330.48 0.00 nan 5.44 May 13, 2031 4.14
LCH SWP: OIS 3.995700 25-FEB-2032 SOF Cash and/or Derivatives Swaps -26,197.08 -0.01 nan 6.03 Feb 25, 2032 4.00
LCH SWP: OIS 4.003200 06-JUN-2031 SOF Cash and/or Derivatives Swaps -29,563.26 -0.01 nan 5.51 Jun 06, 2031 4.00
LCH SWP: OIS 3.907700 20-FEB-2031 SOF Cash and/or Derivatives Swaps -33,114.49 -0.01 nan 5.25 Feb 20, 2031 3.91
LCH SWP: OIS 3.984700 27-JUN-2029 SOF Cash and/or Derivatives Swaps -34,825.88 -0.01 nan 3.91 Jun 27, 2029 3.98
LCH SWP: OIS 3.981700 10-FEB-2030 SOF Cash and/or Derivatives Swaps -38,505.87 -0.01 nan 4.41 Feb 10, 2030 3.98
LCH SWP: OIS 4.060200 03-JUL-2034 SOF Cash and/or Derivatives Swaps -39,518.10 -0.01 nan 7.77 Jul 03, 2034 4.06
LCH SWP: OIS 3.787200 14-MAR-2030 SOF Cash and/or Derivatives Swaps -43,583.82 -0.01 nan 4.49 Mar 14, 2030 3.79
LCH SWP: OIS 4.052200 12-FEB-2030 SOF Cash and/or Derivatives Swaps -45,048.55 -0.01 nan 4.41 Feb 12, 2030 4.05
LCH SWP: OIS 4.038700 11-APR-2031 SOF Cash and/or Derivatives Swaps -48,673.17 -0.01 nan 5.34 Apr 11, 2031 4.04
LCH SWP: OIS 3.802700 07-NOV-2029 SOF Cash and/or Derivatives Swaps -53,400.79 -0.01 nan 4.21 Nov 07, 2029 3.80
LCH SWP: OIS 4.091200 03-JUL-2031 SOF Cash and/or Derivatives Swaps -53,807.61 -0.01 nan 5.55 Jul 03, 2031 4.09
LCH SWP: OIS 4.116700 24-JAN-2030 SOF Cash and/or Derivatives Swaps -75,469.50 -0.02 nan 4.36 Jan 24, 2030 4.12
LCH SWP: OIS 3.957700 07-FEB-2030 SOF Cash and/or Derivatives Swaps -90,459.63 -0.02 nan 4.40 Feb 07, 2030 3.96
LCH SWP: OIS 3.962700 07-FEB-2032 SOF Cash and/or Derivatives Swaps -117,325.22 -0.02 nan 6.00 Feb 07, 2032 3.96
USD USD CASH Cash and/or Derivatives Cash -2,398,155.58 -0.51 nan 0.00 nan 0.00
DERIV_USD DERIV USD BALANCE WITH R73215 LCH Cash and/or Derivatives Cash Collateral and Margins -9,421,692.54 -2.00 nan 0.00 Apr 17, 2025 4.32
DERIV_USD DERIV USD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins -51,962,324.68 -11.03 nan 0.00 Apr 17, 2025 4.32
iShares Interest Rate Hedged Corporate Bond ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 16, 2025 nan nan nan nan nan nan nan nan
Inception Date May 27, 2014 nan nan nan nan nan nan nan nan
Shares Outstanding 5,200,000.00 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 35,445,279.58 7.52 35,445,279.58 6922477 4.11 4.32 0.10
SWP: OIS 0.862500 30-MAR-2045 Cash and/or Derivatives Swaps 8,521,548.38 1.81 -11,225,451.62 nan -3.79 0.86 17.37
SWP: OIS 1.060000 18-SEP-2050 Cash and/or Derivatives Swaps 8,022,070.86 1.70 -8,632,929.14 nan -4.63 1.06 21.28
SWP: OIS 1.108000 19-OCT-2040 Cash and/or Derivatives Swaps 7,157,577.35 1.52 -13,542,422.65 nan -2.83 1.11 14.03
SWP: OIS 0.910000 25-SEP-2035 Cash and/or Derivatives Swaps 6,989,313.09 1.48 -19,010,686.91 nan -2.28 0.91 10.00
SWP: OIS 1.184500 19-OCT-2050 Cash and/or Derivatives Swaps 6,665,762.57 1.41 -7,884,237.43 nan -4.26 1.18 20.78
SWP: OIS 0.490000 22-SEP-2027 Cash and/or Derivatives Swaps 5,140,949.89 1.09 -50,091,050.11 nan -1.41 0.49 2.45
SWP: OIS 0.778000 19-OCT-2030 Cash and/or Derivatives Swaps 4,000,522.37 0.85 -21,399,477.63 nan -1.70 0.78 5.43
SWP: OIS 1.242000 15-DEC-2031 Cash and/or Derivatives Swaps 2,763,796.27 0.59 -15,536,203.73 nan -1.60 1.24 6.38
SWP: OIS 1.189000 20-OCT-2028 Cash and/or Derivatives Swaps 2,051,040.88 0.44 -20,248,959.12 nan -1.41 1.19 3.46
SWP: OIS 1.216500 12-FEB-2031 Cash and/or Derivatives Swaps 1,708,154.83 0.36 -11,471,845.17 nan -1.51 1.22 5.58
SWP: OIS 1.285000 07-DEC-2051 Cash and/or Derivatives Swaps 1,647,002.00 0.35 -2,052,998.00 nan -4.08 1.28 20.95
SWP: OIS 1.352500 15-DEC-2036 Cash and/or Derivatives Swaps 1,557,378.17 0.33 -4,842,621.83 nan -2.02 1.35 10.64
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,050,682.55 0.22 1,050,682.55 BJXS2M9 5.72 4.90 12.33
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 793,643.88 0.17 793,643.88 BF4JKH4 6.40 5.05 12.51
SWP: OIS 1.275500 23-AUG-2031 Cash and/or Derivatives Swaps 772,903.26 0.16 -4,227,096.74 nan -1.65 1.28 6.17
T-MOBILE USA INC Communications Fixed Income 733,613.71 0.16 733,613.71 BN0ZLW4 4.92 3.88 4.47
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 700,484.48 0.15 700,484.48 B283338 6.11 6.75 8.45
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 674,334.47 0.14 674,334.47 BQ66T84 5.91 5.30 13.61
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 670,049.76 0.14 670,049.76 BK5XW52 5.26 4.70 8.22
ABBVIE INC Consumer Non-Cyclical Fixed Income 640,100.93 0.14 640,100.93 BMCF8B3 4.59 3.20 4.15
AT&T INC Communications Fixed Income 629,764.61 0.13 629,764.61 BNTFQF3 5.93 3.50 15.22
WELLS FARGO & COMPANY MTN Banking Fixed Income 602,245.27 0.13 602,245.27 BMFVFL7 6.04 5.01 13.38
BOEING CO Capital Goods Fixed Income 601,538.51 0.13 601,538.51 BM8R6R5 6.54 5.80 12.18
AT&T INC Communications Fixed Income 601,361.82 0.13 601,361.82 BNSLTY2 5.95 3.55 15.50
BANK OF AMERICA CORP MTN Banking Fixed Income 598,888.17 0.13 598,888.17 BMDLR57 5.52 5.29 6.30
WARNERMEDIA HOLDINGS INC Communications Fixed Income 583,869.58 0.12 583,869.58 BN70SX2 8.02 5.14 11.84
WARNERMEDIA HOLDINGS INC Communications Fixed Income 576,536.98 0.12 576,536.98 BN70TM8 6.92 4.28 5.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 559,618.99 0.12 559,618.99 BNFZXQ7 5.61 5.56 6.49
ABBVIE INC Consumer Non-Cyclical Fixed Income 555,599.31 0.12 555,599.31 BJDRSH3 5.77 4.25 13.65
BANK OF AMERICA CORP MTN Banking Fixed Income 551,402.94 0.12 551,402.94 BRBCSG5 5.52 5.47 6.81
BANK OF AMERICA CORP MTN Banking Fixed Income 532,143.81 0.11 532,143.81 BPNYGN8 5.43 5.01 5.94
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 531,525.40 0.11 531,525.40 BQ66T62 5.08 4.75 6.50
WELLS FARGO & COMPANY MTN Banking Fixed Income 530,244.40 0.11 530,244.40 BN101G2 9.86 4.90 5.93
AT&T INC Communications Fixed Income 528,565.85 0.11 528,565.85 BNYDH60 5.99 3.65 15.89
BANK OF AMERICA CORP MTN Banking Fixed Income 523,751.07 0.11 523,751.07 BM92KT9 5.45 4.57 5.78
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 520,128.94 0.11 520,128.94 BF4JK96 6.00 4.78 9.27
BANK OF AMERICA CORP Banking Fixed Income 515,446.68 0.11 515,446.68 BNZKS67 5.26 2.30 5.64
VERIZON COMMUNICATIONS INC Communications Fixed Income 507,495.66 0.11 507,495.66 BKY5H43 4.89 2.55 5.37
VERIZON COMMUNICATIONS INC Communications Fixed Income 501,090.68 0.11 501,090.68 BMV8VC5 5.09 2.36 6.19
AT&T INC Communications Fixed Income 494,950.73 0.11 494,950.73 BNYDPS8 5.98 3.80 15.30
JPMORGAN CHASE & CO Banking Fixed Income 493,978.94 0.10 493,978.94 BRBH8L5 5.40 5.35 6.40
AMGEN INC Consumer Non-Cyclical Fixed Income 491,681.98 0.10 491,681.98 BMTY5X4 6.02 5.65 13.50
BANK OF AMERICA CORP MTN Banking Fixed Income 487,573.95 0.10 487,573.95 BN2R5L5 5.30 2.69 5.33
WELLS FARGO & COMPANY MTN Banking Fixed Income 486,425.47 0.10 486,425.47 BJJRN16 9.69 5.39 6.28
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 485,762.89 0.10 485,762.89 4081788 5.13 8.75 4.13
BANK OF AMERICA CORP MTN Banking Fixed Income 485,232.82 0.10 485,232.82 BLD6SH4 5.90 4.08 14.04
MICROSOFT CORPORATION Technology Fixed Income 480,020.49 0.10 480,020.49 BM9DJ73 5.29 2.52 16.00
JPMORGAN CHASE & CO Banking Fixed Income 479,711.28 0.10 479,711.28 BN101H3 9.73 4.91 5.94
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 479,622.93 0.10 479,622.93 BNW0354 5.32 2.38 5.62
COMCAST CORPORATION Communications Fixed Income 468,005.62 0.10 468,005.62 BQ7XJ28 5.85 2.94 16.21
AMGEN INC Consumer Non-Cyclical Fixed Income 464,736.87 0.10 464,736.87 nan 5.24 5.25 6.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 462,704.94 0.10 462,704.94 nan 5.35 2.62 5.34
SWP: OIS 1.277000 17-DEC-2031 Cash and/or Derivatives Swaps 461,461.81 0.10 -2,638,538.19 nan -1.59 1.28 6.37
BANK OF AMERICA CORP MTN Banking Fixed Income 456,299.96 0.10 456,299.96 BNNJDR2 5.52 5.87 6.57
MORGAN STANLEY MTN Banking Fixed Income 456,211.61 0.10 456,211.61 BMDLPL9 5.55 5.25 6.29
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 455,107.30 0.10 455,107.30 BJ520Z8 5.71 5.55 12.83
WELLS FARGO & COMPANY MTN Banking Fixed Income 454,400.55 0.10 454,400.55 BLD7GV7 5.43 3.35 5.96
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 452,766.17 0.10 452,766.17 nan 5.07 5.16 4.14
WELLS FARGO & COMPANY MTN Banking Fixed Income 452,766.17 0.10 452,766.17 BNFZXP6 5.17 5.57 2.93
BANK OF AMERICA CORP MTN Banking Fixed Income 452,633.65 0.10 452,633.65 BMYXXT8 5.76 2.68 11.44
MICROSOFT CORPORATION Technology Fixed Income 449,276.56 0.10 449,276.56 BMFPJG2 5.29 2.92 16.20
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 448,923.18 0.10 448,923.18 BQ66TB7 6.04 5.34 14.78
MORGAN STANLEY Banking Fixed Income 444,815.16 0.09 444,815.16 nan 5.45 3.62 4.44
MORGAN STANLEY MTN Banking Fixed Income 438,498.51 0.09 438,498.51 BRC15R1 5.57 5.32 7.12
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 436,996.66 0.09 436,996.66 BNVW1V3 5.60 3.30 5.87
HSBC HOLDINGS PLC Banking Fixed Income 435,936.52 0.09 435,936.52 nan 8.75 2.80 5.33
META PLATFORMS INC Communications Fixed Income 434,611.35 0.09 434,611.35 BT3NPB4 5.73 5.40 14.15
BOEING CO Capital Goods Fixed Income 430,370.81 0.09 430,370.81 nan 5.30 5.15 4.28
SWP: OIS 0.397500 19-OCT-2025 Cash and/or Derivatives Cash 426,930.03 0.09 -10,473,069.97 nan -0.44 0.40 0.51
WELLS FARGO & COMPANY MTN Banking Fixed Income 424,893.44 0.09 424,893.44 nan 5.11 2.88 4.11
BANK OF AMERICA CORP MTN Banking Fixed Income 423,612.45 0.09 423,612.45 nan 5.25 2.57 5.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 422,022.24 0.09 422,022.24 BK8ZYZ9 5.14 2.57 4.41
MORGAN STANLEY MTN Banking Fixed Income 421,713.04 0.09 421,713.04 BNZKG63 5.30 2.24 5.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 421,006.28 0.09 421,006.28 BJDRSG2 5.51 4.05 10.34
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 420,432.04 0.09 420,432.04 BRC1656 5.63 5.33 7.12
CITIGROUP INC Banking Fixed Income 420,034.49 0.09 420,034.49 nan 5.15 5.17 3.40
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 415,838.12 0.09 415,838.12 nan 5.25 5.22 4.37
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 415,263.88 0.09 415,263.88 BN95VC5 5.48 3.10 5.98
APPLE INC Technology Fixed Income 415,219.71 0.09 415,219.71 BYN2GF7 5.46 4.65 12.69
WELLS FARGO & COMPANY MTN Banking Fixed Income 411,597.58 0.09 411,597.58 nan 5.87 3.07 11.01
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 410,316.58 0.09 410,316.58 BFXTLV6 5.05 4.22 3.59
WELLS FARGO & COMPANY Banking Fixed Income 406,473.59 0.09 406,473.59 BLB0XT5 9.99 6.49 6.42
CITIGROUP INC Banking Fixed Income 405,766.83 0.09 405,766.83 BKPBQW1 5.31 2.56 5.38
BANK OF AMERICA CORP MTN Banking Fixed Income 402,188.88 0.09 402,188.88 nan 5.22 1.90 4.86
BANK OF AMERICA CORP MTN Banking Fixed Income 401,702.98 0.09 401,702.98 nan 5.50 5.51 7.39
MORGAN STANLEY Banking Fixed Income 401,349.60 0.09 401,349.60 nan 5.19 5.19 4.36
CITIGROUP INC Banking Fixed Income 400,245.30 0.08 400,245.30 BMH3V24 5.62 4.41 4.37
AT&T INC Communications Fixed Income 399,980.26 0.08 399,980.26 BGKCWJ0 4.62 4.35 3.51
MORGAN STANLEY MTN Banking Fixed Income 396,976.54 0.08 396,976.54 BH3T5Q3 5.15 2.70 4.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 396,711.51 0.08 396,711.51 nan 5.39 2.65 5.73
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 395,298.00 0.08 395,298.00 BF7MTW8 4.62 4.13 3.23
BANK OF AMERICA CORP MTN Banking Fixed Income 393,045.21 0.08 393,045.21 nan 5.32 2.59 4.55
JPMORGAN CHASE & CO Banking Fixed Income 390,748.25 0.08 390,748.25 BLB0WL0 9.73 6.25 6.47
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 388,937.18 0.08 388,937.18 nan 5.55 6.34 5.80
BOEING CO Capital Goods Fixed Income 388,451.29 0.08 388,451.29 BM8R6Q4 6.72 5.93 13.28
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 386,640.22 0.08 386,640.22 BYQ7R23 7.37 6.48 10.42
WELLS FARGO & COMPANY MTN Banking Fixed Income 383,989.89 0.08 383,989.89 BQWR464 5.59 5.50 6.80
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 383,150.61 0.08 383,150.61 nan 6.05 5.56 11.32
JPMORGAN CHASE & CO Banking Fixed Income 381,825.44 0.08 381,825.44 B39F3N0 5.51 6.40 8.76
PFIZER INC Consumer Non-Cyclical Fixed Income 381,692.93 0.08 381,692.93 B65HZL3 5.57 7.20 9.08
JPMORGAN CHASE & CO Banking Fixed Income 381,516.24 0.08 381,516.24 BSWWSY9 5.48 5.29 7.15
HSBC HOLDINGS PLC Banking Fixed Income 380,411.93 0.08 380,411.93 BPH14Q4 5.96 6.33 10.73
BANK OF AMERICA CORP MTN Banking Fixed Income 380,279.41 0.08 380,279.41 nan 5.08 5.20 2.70
APPLE INC Technology Fixed Income 380,191.07 0.08 380,191.07 nan 4.36 1.65 5.40
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 379,705.17 0.08 379,705.17 nan 5.59 5.54 7.39
ORACLE CORPORATION Technology Fixed Income 379,395.97 0.08 379,395.97 BMD7RQ6 6.19 3.60 14.17
MORGAN STANLEY MTN Banking Fixed Income 378,335.83 0.08 378,335.83 nan 5.56 5.83 6.77
BROADCOM INC 144A Technology Fixed Income 377,540.73 0.08 377,540.73 nan 5.00 2.45 5.28
T-MOBILE USA INC Communications Fixed Income 373,035.15 0.08 373,035.15 BMW23T7 5.05 3.50 5.30
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 372,505.08 0.08 372,505.08 BSF0602 5.63 5.02 7.24
BROADCOM INC 144A Technology Fixed Income 371,400.78 0.08 371,400.78 nan 5.47 3.14 8.51
WARNERMEDIA HOLDINGS INC Communications Fixed Income 369,103.82 0.08 369,103.82 nan 7.75 5.05 10.17
JPMORGAN CHASE & CO Banking Fixed Income 368,176.20 0.08 368,176.20 BMGS2T4 5.13 1.95 5.32
WELLS FARGO & COMPANY MTN Banking Fixed Income 366,806.86 0.08 366,806.86 nan 5.18 5.15 4.38
MORGAN STANLEY MTN Banking Fixed Income 366,541.82 0.08 366,541.82 nan 5.57 5.59 7.35
MORGAN STANLEY MTN Banking Fixed Income 365,702.55 0.08 365,702.55 BN7CG34 5.26 1.79 5.36
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 364,112.35 0.08 364,112.35 nan 6.00 5.73 13.76
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 363,935.66 0.08 363,935.66 BMTC6J1 5.42 4.55 4.50
CENTENE CORPORATION Insurance Fixed Income 362,522.14 0.08 362,522.14 nan 5.85 4.63 4.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 361,903.73 0.08 361,903.73 BK63D81 4.91 3.04 3.88
CITIGROUP INC (FX-FRN) Banking Fixed Income 361,815.39 0.08 361,815.39 nan 5.57 3.79 5.92
JPMORGAN CHASE & CO Banking Fixed Income 361,462.01 0.08 361,462.01 BQWR431 5.46 5.34 6.84
CITIGROUP INC Banking Fixed Income 359,518.43 0.08 359,518.43 nan 5.23 2.67 4.36
T-MOBILE USA INC Communications Fixed Income 359,430.08 0.08 359,430.08 nan 5.01 2.55 5.27
WELLS FARGO & COMPANY MTN Banking Fixed Income 359,120.88 0.08 359,120.88 nan 5.11 5.24 4.13
ORACLE CORPORATION Technology Fixed Income 357,221.47 0.08 357,221.47 BLGXM69 6.37 6.90 12.37
COMCAST CORPORATION Communications Fixed Income 356,691.40 0.08 356,691.40 BQ7XHB3 5.89 2.89 15.27
HOME DEPOT INC Consumer Cyclical Fixed Income 356,249.67 0.08 356,249.67 B1L80H6 5.21 5.88 8.33
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 354,261.92 0.08 354,261.92 BMCLD16 5.65 6.88 6.30
FISERV INC Technology Fixed Income 354,217.75 0.08 354,217.75 BKF0BQ7 4.98 3.50 3.80
JPMORGAN CHASE & CO Banking Fixed Income 354,041.06 0.08 354,041.06 nan 8.04 2.54 5.75
JPMORGAN CHASE & CO Banking Fixed Income 353,555.16 0.08 353,555.16 BKVKP92 5.14 2.58 5.36
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 353,113.44 0.07 353,113.44 B8J6DZ0 5.84 4.50 11.11
VERIZON COMMUNICATIONS INC Communications Fixed Income 353,069.27 0.07 353,069.27 BNGDW29 5.80 3.55 14.77
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 352,980.92 0.07 352,980.92 BMW2G98 5.87 4.25 13.49
JPMORGAN CHASE & CO Banking Fixed Income 352,760.06 0.07 352,760.06 nan 5.34 4.59 5.78
JPMORGAN CHASE & CO Banking Fixed Income 352,671.72 0.07 352,671.72 nan 5.22 2.52 4.54
BANK OF AMERICA CORP MTN Banking Fixed Income 349,756.35 0.07 349,756.35 BM96PS5 5.39 2.97 5.95
MORGAN STANLEY MTN Banking Fixed Income 349,402.97 0.07 349,402.97 nan 5.16 5.23 4.11
MORGAN STANLEY MTN Banking Fixed Income 348,784.55 0.07 348,784.55 nan 5.57 6.63 6.38
AT&T INC Communications Fixed Income 347,503.56 0.07 347,503.56 nan 4.94 2.75 5.45
CITIGROUP INC Banking Fixed Income 346,840.97 0.07 346,840.97 nan 5.21 4.54 3.94
AMGEN INC Consumer Non-Cyclical Fixed Income 346,664.28 0.07 346,664.28 BDRVZ12 5.98 4.66 13.59
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 345,162.43 0.07 345,162.43 BP6P605 5.97 4.61 13.73
JPMORGAN CHASE & CO Banking Fixed Income 344,676.53 0.07 344,676.53 BP5DT34 5.05 5.00 3.76
VISA INC Technology Fixed Income 344,544.01 0.07 344,544.01 BYPHFN1 5.50 4.30 12.69
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 343,572.22 0.07 343,572.22 BYPFC45 6.38 5.13 11.66
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 343,086.33 0.07 343,086.33 BRC1645 5.21 5.05 3.75
ORACLE CORPORATION Technology Fixed Income 340,966.06 0.07 340,966.06 nan 5.10 2.88 5.32
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 340,568.51 0.07 340,568.51 B2RDM21 5.45 6.38 8.78
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 340,259.30 0.07 340,259.30 B3KFDY0 5.45 6.38 9.09
JPMORGAN CHASE & CO Banking Fixed Income 339,685.06 0.07 339,685.06 nan 5.48 5.77 6.81
JPMORGAN CHASE & CO Banking Fixed Income 338,934.13 0.07 338,934.13 BD0G1Q1 5.87 3.96 13.56
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 337,388.10 0.07 337,388.10 BLNNX58 4.97 3.80 4.39
JPMORGAN CHASE & CO Banking Fixed Income 336,946.38 0.07 336,946.38 BLC8C68 5.45 4.49 4.35
HSBC HOLDINGS PLC Banking Fixed Income 335,753.72 0.07 335,753.72 nan 5.23 2.21 3.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 335,267.83 0.07 335,267.83 nan 5.60 5.85 6.78
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 332,970.87 0.07 332,970.87 BYQHX58 5.50 4.90 12.61
AT&T INC Communications Fixed Income 332,484.97 0.07 332,484.97 nan 5.25 2.55 7.40
META PLATFORMS INC Communications Fixed Income 331,734.04 0.07 331,734.04 BT3NFK3 5.85 5.55 15.30
MORGAN STANLEY MTN Banking Fixed Income 331,203.98 0.07 331,203.98 BMG9M19 5.39 2.94 5.92
CITIGROUP INC Banking Fixed Income 330,320.53 0.07 330,320.53 BLGSHB4 5.51 3.06 5.90
JPMORGAN CHASE & CO Banking Fixed Income 329,172.05 0.07 329,172.05 nan 5.46 5.50 7.40
BANK OF AMERICA CORP Banking Fixed Income 327,758.54 0.07 327,758.54 BMYDPJ2 5.85 3.31 11.29
MORGAN STANLEY MTN Banking Fixed Income 327,184.30 0.07 327,184.30 nan 5.93 5.52 13.76
NETFLIX INC Communications Fixed Income 326,477.54 0.07 326,477.54 BJRDX72 4.51 5.88 3.14
BANK OF AMERICA CORP Banking Fixed Income 326,300.85 0.07 326,300.85 nan 5.25 2.65 5.31
JPMORGAN CHASE & CO Banking Fixed Income 326,035.82 0.07 326,035.82 BQWR420 5.03 5.01 3.36
BOEING CO Capital Goods Fixed Income 325,108.20 0.07 325,108.20 BM8XFQ5 6.31 5.71 9.56
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 324,887.34 0.07 324,887.34 nan 4.71 1.90 3.24
JPMORGAN CHASE & CO Banking Fixed Income 324,798.99 0.07 324,798.99 nan 5.04 5.58 3.48
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 324,357.27 0.07 324,357.27 BQ66T73 5.79 5.11 11.16
AMAZON.COM INC Consumer Cyclical Fixed Income 323,650.51 0.07 323,650.51 BF199R0 5.09 3.88 9.45
CITIGROUP INC Banking Fixed Income 322,369.51 0.07 322,369.51 B3Q88R1 5.86 8.13 8.83
BANK OF AMERICA CORP Banking Fixed Income 322,104.48 0.07 322,104.48 BFM3F84 4.96 4.27 3.81
VERIZON COMMUNICATIONS INC Communications Fixed Income 322,060.31 0.07 322,060.31 BNGDVZ5 5.78 3.40 11.43
BARCLAYS PLC Banking Fixed Income 321,751.10 0.07 321,751.10 nan 5.81 5.79 7.35
JPMORGAN CHASE & CO Banking Fixed Income 321,176.86 0.07 321,176.86 BK5W969 5.10 2.74 4.14
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 320,646.79 0.07 320,646.79 nan 5.09 3.00 3.24
BOEING CO Capital Goods Fixed Income 320,425.93 0.07 320,425.93 BRRG861 6.56 6.86 12.43
BANK OF AMERICA CORP MTN Banking Fixed Income 320,205.07 0.07 320,205.07 BJ9NHM3 5.04 3.97 4.27
UNITEDHEALTH GROUP INC Insurance Fixed Income 320,116.73 0.07 320,116.73 BPDY7Z7 5.87 5.63 13.82
JPMORGAN CHASE & CO Banking Fixed Income 318,703.21 0.07 318,703.21 BR1W7Z7 5.02 5.30 2.94
MORGAN STANLEY MTN Banking Fixed Income 318,659.04 0.07 318,659.04 BJ2XKL0 5.13 4.43 4.19
ORANGE SA Communications Fixed Income 318,570.70 0.07 318,570.70 7310155 5.01 8.50 4.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 318,217.32 0.07 318,217.32 BQC4XR9 5.75 5.40 14.12
HSBC HOLDINGS PLC Banking Fixed Income 318,084.80 0.07 318,084.80 BD36V02 5.27 4.58 3.69
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 317,996.46 0.07 317,996.46 BJ52100 4.46 4.75 3.39
AMAZON.COM INC Consumer Cyclical Fixed Income 317,775.59 0.07 317,775.59 BFMLMY3 5.52 4.05 13.53
AT&T INC Communications Fixed Income 317,643.08 0.07 317,643.08 BX2KBF0 5.38 4.50 7.76
CITIGROUP INC Banking Fixed Income 316,847.97 0.07 316,847.97 BMWJ0T7 5.40 2.57 4.64
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 316,803.80 0.07 316,803.80 BFZ57Y7 4.83 4.80 3.43
CITIGROUP INC Banking Fixed Income 316,362.08 0.07 316,362.08 BPCTMM5 5.59 4.91 5.78
JPMORGAN CHASE & CO Banking Fixed Income 314,816.05 0.07 314,816.05 BH31X98 5.03 4.45 4.07
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 312,519.09 0.07 312,519.09 BPK6XT2 5.91 5.55 13.82
ORACLE CORPORATION Technology Fixed Income 312,077.37 0.07 312,077.37 BMD7RZ5 5.97 3.60 10.79
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 311,679.81 0.07 311,679.81 nan 5.77 5.45 7.19
BROADCOM INC 144A Technology Fixed Income 311,503.13 0.07 311,503.13 nan 5.48 3.19 9.11
ABBVIE INC Consumer Non-Cyclical Fixed Income 311,149.75 0.07 311,149.75 nan 5.10 5.05 7.07
MORGAN STANLEY MTN Banking Fixed Income 311,149.75 0.07 311,149.75 nan 5.34 1.93 5.48
AMGEN INC Consumer Non-Cyclical Fixed Income 310,752.20 0.07 310,752.20 BMTY619 6.14 5.75 14.69
BANK OF AMERICA CORP MTN Banking Fixed Income 310,045.44 0.07 310,045.44 nan 5.21 1.92 5.05
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 310,001.27 0.07 310,001.27 BMTC6G8 6.48 4.95 12.82
CITIGROUP INC Banking Fixed Income 309,912.92 0.07 309,912.92 BRDZWR1 5.61 5.45 6.98
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 309,912.92 0.07 309,912.92 BN11JM7 5.29 1.99 5.29
AMAZON.COM INC Consumer Cyclical Fixed Income 309,780.41 0.07 309,780.41 nan 4.62 3.60 6.07
AMGEN INC Consumer Non-Cyclical Fixed Income 309,471.20 0.07 309,471.20 BMTY697 4.82 5.25 4.24
T-MOBILE USA INC Communications Fixed Income 307,218.41 0.07 307,218.41 BN0ZMM1 5.94 4.50 13.71
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 306,114.10 0.06 306,114.10 BZ06JT4 6.42 6.38 7.34
JPMORGAN CHASE & CO Banking Fixed Income 305,893.24 0.06 305,893.24 BFMW7H4 5.02 4.20 3.81
BROADCOM INC 144A Technology Fixed Income 304,523.90 0.06 304,523.90 BPCTV84 5.53 4.93 8.72
CITIGROUP INC Banking Fixed Income 304,435.56 0.06 304,435.56 nan 5.67 6.27 5.88
META PLATFORMS INC Communications Fixed Income 304,391.38 0.06 304,391.38 BQPF8B8 5.73 5.60 13.62
WELLS FARGO & COMPANY MTN Banking Fixed Income 304,303.04 0.06 304,303.04 nan 8.86 5.21 7.37
WELLS FARGO & COMPANY Banking Fixed Income 303,640.45 0.06 303,640.45 BLB0XW8 5.17 6.30 3.05
META PLATFORMS INC Communications Fixed Income 303,375.42 0.06 303,375.42 BMGK052 4.81 3.85 6.23
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 302,271.11 0.06 302,271.11 B7FFL50 5.33 6.45 8.65
BROADCOM INC 144A Technology Fixed Income 301,608.53 0.06 301,608.53 BKMQWR6 5.35 3.47 7.49
JPMORGAN CHASE & CO Banking Fixed Income 299,885.81 0.06 299,885.81 BJMSTK7 5.06 3.70 4.45
HSBC HOLDINGS PLC Banking Fixed Income 299,664.95 0.06 299,664.95 BK81093 5.68 6.25 6.18
BANK OF AMERICA CORP MTN Banking Fixed Income 299,576.60 0.06 299,576.60 nan 5.02 5.82 3.06
HCA INC Consumer Non-Cyclical Fixed Income 299,179.05 0.06 299,179.05 BKKDGV1 5.05 4.13 3.72
HSBC HOLDINGS PLC Banking Fixed Income 298,869.85 0.06 298,869.85 BK5JGQ9 5.35 3.97 3.66
VERIZON COMMUNICATIONS INC Communications Fixed Income 298,207.26 0.06 298,207.26 BNGDW30 5.91 3.70 16.16
BOEING CO Capital Goods Fixed Income 297,853.88 0.06 297,853.88 nan 5.78 6.53 6.64
CIGNA GROUP Consumer Non-Cyclical Fixed Income 297,544.68 0.06 297,544.68 BKPHS34 6.08 4.90 12.79
HSBC HOLDINGS PLC Banking Fixed Income 297,014.61 0.06 297,014.61 nan 4.98 4.95 4.34
JPMORGAN CHASE & CO Banking Fixed Income 296,617.06 0.06 296,617.06 nan 5.03 5.14 4.14
MORGAN STANLEY MTN Banking Fixed Income 295,821.96 0.06 295,821.96 BNKDZF9 5.31 2.51 5.76
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 295,424.40 0.06 295,424.40 BJ2W9Y3 6.34 5.95 12.24
BANK OF AMERICA CORP MTN Banking Fixed Income 295,159.37 0.06 295,159.37 nan 5.08 2.50 4.42
ABBVIE INC Consumer Non-Cyclical Fixed Income 293,569.17 0.06 293,569.17 BXC32G7 5.73 4.70 12.07
HOME DEPOT INC Consumer Cyclical Fixed Income 292,464.86 0.06 292,464.86 BJKPFV3 4.48 2.95 3.82
ORACLE CORPORATION Technology Fixed Income 292,199.83 0.06 292,199.83 BYVGRZ8 6.23 4.00 12.70
BROADCOM INC 144A Technology Fixed Income 291,802.28 0.06 291,802.28 BMCGSZ0 5.80 3.50 11.26
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 291,448.90 0.06 291,448.90 nan 5.01 2.05 4.83
ORACLE CORPORATION Technology Fixed Income 291,228.04 0.06 291,228.04 BLGXM47 5.38 6.25 5.87
AT&T INC Communications Fixed Income 290,609.62 0.06 290,609.62 BG6F4D1 4.75 4.30 4.28
AMAZON.COM INC Consumer Cyclical Fixed Income 290,565.45 0.06 290,565.45 nan 4.33 1.50 4.81
META PLATFORMS INC Communications Fixed Income 290,477.11 0.06 290,477.11 BMGK096 5.71 4.45 14.36
AT&T INC Communications Fixed Income 290,344.59 0.06 290,344.59 nan 5.27 5.40 6.90
VERIZON COMMUNICATIONS INC Communications Fixed Income 288,931.08 0.06 288,931.08 nan 4.70 4.02 4.11
JPMORGAN CHASE & CO Banking Fixed Income 288,621.87 0.06 288,621.87 BMCPMR7 5.80 3.33 14.72
JPMORGAN CHASE & CO Banking Fixed Income 288,312.66 0.06 288,312.66 BLGSH92 8.39 2.96 5.88
JPMORGAN CHASE & CO Banking Fixed Income 287,164.18 0.06 287,164.18 nan 5.09 6.09 3.06
AT&T INC Communications Fixed Income 287,075.84 0.06 287,075.84 nan 5.09 2.25 6.09
MORGAN STANLEY MTN Banking Fixed Income 286,280.74 0.06 286,280.74 BLDCKK9 5.11 5.66 3.46
MORGAN STANLEY MTN Banking Fixed Income 285,220.60 0.06 285,220.60 nan 5.10 5.16 2.69
WELLS FARGO & COMPANY MTN Banking Fixed Income 284,602.19 0.06 284,602.19 nan 5.56 4.48 4.37
MORGAN STANLEY Banking Fixed Income 284,160.47 0.06 284,160.47 B7N7040 5.82 6.38 10.46
EXXON MOBIL CORP Energy Fixed Income 284,027.95 0.06 284,027.95 nan 4.32 3.48 4.45
WALT DISNEY CO Communications Fixed Income 283,674.57 0.06 283,674.57 BKKKD11 4.48 2.00 4.10
ALPHABET INC Technology Fixed Income 283,542.05 0.06 283,542.05 BMD7L20 4.21 1.10 5.06
ORACLE CORPORATION Technology Fixed Income 283,453.71 0.06 283,453.71 BMD7RW2 4.98 2.95 4.51
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 282,791.12 0.06 282,791.12 nan 5.15 6.48 3.04
TELEFONICA EMISIONES SAU Communications Fixed Income 282,261.06 0.06 282,261.06 B170DG6 5.88 7.04 7.69
SPRINT CAPITAL CORPORATION Communications Fixed Income 281,996.02 0.06 281,996.02 2964029 5.40 8.75 5.30
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 281,465.96 0.06 281,465.96 BD7YG30 6.05 4.38 12.43
CITIGROUP INC Banking Fixed Income 281,377.61 0.06 281,377.61 nan 5.63 5.33 7.59
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 280,229.13 0.06 280,229.13 B23XQ67 5.24 9.63 4.39
AMGEN INC Consumer Non-Cyclical Fixed Income 280,096.61 0.06 280,096.61 BMTY5V2 5.95 5.60 10.98
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 279,610.72 0.06 279,610.72 nan 5.11 4.50 4.39
JPMORGAN CHASE & CO Banking Fixed Income 279,080.65 0.06 279,080.65 BS55CQ5 8.71 4.95 7.32
JPMORGAN CHASE & CO Banking Fixed Income 277,976.34 0.06 277,976.34 BNDQ2D2 5.08 1.76 5.15
BARCLAYS PLC Banking Fixed Income 277,402.10 0.06 277,402.10 nan 5.35 5.37 4.20
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 276,607.00 0.06 276,607.00 nan 4.97 2.75 4.33
T-MOBILE USA INC Communications Fixed Income 276,253.62 0.06 276,253.62 nan 5.30 5.05 6.57
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 275,900.24 0.06 275,900.24 nan 5.20 4.81 6.37
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 275,900.24 0.06 275,900.24 BYMYP35 5.77 4.75 12.47
APPLE INC Technology Fixed Income 275,635.21 0.06 275,635.21 nan 4.36 1.65 4.73
COMCAST CORPORATION Communications Fixed Income 273,294.08 0.06 273,294.08 BQB4RF6 5.88 2.99 16.86
WALMART INC Consumer Cyclical Fixed Income 273,294.08 0.06 273,294.08 nan 4.30 1.80 5.94
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 272,940.70 0.06 272,940.70 nan 4.84 5.00 7.68
ALLY FINANCIAL INC Banking Fixed Income 271,659.70 0.06 271,659.70 B3LVPV8 6.33 8.00 4.95
SALESFORCE INC Technology Fixed Income 271,527.19 0.06 271,527.19 nan 4.55 1.95 5.72
AMAZON.COM INC Consumer Cyclical Fixed Income 270,864.60 0.06 270,864.60 nan 4.48 2.10 5.52
ORACLE CORPORATION Technology Fixed Income 269,892.81 0.06 269,892.81 BM5M639 6.24 3.85 15.46
VERIZON COMMUNICATIONS INC Communications Fixed Income 269,760.29 0.06 269,760.29 BF22PM5 5.20 4.50 6.76
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 269,406.91 0.06 269,406.91 nan 5.17 4.69 3.93
AT&T INC Communications Fixed Income 269,318.57 0.06 269,318.57 BMHWV76 5.94 3.65 14.37
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 269,274.40 0.06 269,274.40 B920YP3 6.00 6.25 9.91
SYNOPSYS INC Technology Fixed Income 268,876.85 0.06 268,876.85 nan 4.88 4.85 4.34
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 267,507.51 0.06 267,507.51 nan 5.49 2.50 5.22
ABBVIE INC Consumer Non-Cyclical Fixed Income 267,330.82 0.06 267,330.82 BCZM189 5.67 4.40 11.36
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 266,889.09 0.06 266,889.09 nan 5.58 5.58 7.38
FIFTH THIRD BANCORP Banking Fixed Income 266,668.23 0.06 266,668.23 nan 5.38 6.34 2.90
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 266,226.51 0.06 266,226.51 nan 5.13 5.73 3.47
CENTENE CORPORATION Insurance Fixed Income 266,182.34 0.06 266,182.34 BMVX1F3 5.81 3.38 4.32
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 266,138.16 0.06 266,138.16 BFY97C8 5.84 4.25 13.44
CIGNA GROUP Consumer Non-Cyclical Fixed Income 266,005.65 0.06 266,005.65 BKPHS23 5.65 4.80 9.48
JPMORGAN CHASE & CO Banking Fixed Income 264,636.31 0.06 264,636.31 nan 5.85 5.53 11.47
IQVIA INC Consumer Non-Cyclical Fixed Income 263,576.17 0.06 263,576.17 nan 5.43 6.25 3.31
EXXON MOBIL CORP Energy Fixed Income 263,399.48 0.06 263,399.48 BYYD0G8 5.68 4.11 12.92
T-MOBILE USA INC Communications Fixed Income 263,001.93 0.06 263,001.93 BN303Z3 5.89 3.30 14.84
MORGAN STANLEY MTN Banking Fixed Income 262,560.21 0.06 262,560.21 BNTDVT6 5.51 5.42 6.51
MORGAN STANLEY Banking Fixed Income 262,074.31 0.06 262,074.31 BQWR3S9 5.55 5.47 6.79
AMAZON.COM INC Consumer Cyclical Fixed Income 261,323.38 0.06 261,323.38 BN45045 5.51 3.10 15.29
CENTENE CORPORATION Insurance Fixed Income 261,323.38 0.06 261,323.38 BKVDKR4 5.85 3.00 4.93
CISCO SYSTEMS INC Technology Fixed Income 261,279.21 0.06 261,279.21 nan 4.99 5.05 7.03
BANK OF AMERICA CORP Banking Fixed Income 260,881.66 0.06 260,881.66 B2RFJL5 6.06 7.75 8.29
WALT DISNEY CO Communications Fixed Income 260,749.14 0.06 260,749.14 nan 4.63 2.65 5.18
CITIBANK NA Banking Fixed Income 260,616.63 0.06 260,616.63 BRJNSN7 5.33 5.57 6.88
BANK OF AMERICA CORP MTN Banking Fixed Income 260,572.45 0.06 260,572.45 BYWC0C3 5.66 4.24 9.43
BARCLAYS PLC Banking Fixed Income 260,572.45 0.06 260,572.45 BQXQCP5 6.00 7.44 5.65
CITIGROUP INC Banking Fixed Income 260,528.28 0.06 260,528.28 BJ9N143 5.18 3.98 4.39
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 260,042.39 0.06 260,042.39 BNHT9D6 5.15 2.31 5.64
APPLE INC Technology Fixed Income 259,291.46 0.06 259,291.46 B8HTMS7 5.44 3.85 11.99
MORGAN STANLEY Banking Fixed Income 259,203.11 0.06 259,203.11 BYM4WR8 5.87 4.38 12.83
ORACLE CORPORATION Technology Fixed Income 259,114.77 0.05 259,114.77 BL6JQV0 5.51 4.70 7.45
MICROSOFT CORPORATION Technology Fixed Income 258,010.46 0.05 258,010.46 BM9GFY1 5.22 2.67 18.17
CITIGROUP INC Banking Fixed Income 257,922.11 0.05 257,922.11 nan 5.34 2.52 5.79
CITIGROUP INC Banking Fixed Income 257,524.56 0.05 257,524.56 BFZP4Y6 5.06 4.08 3.58
WYETH LLC Consumer Non-Cyclical Fixed Income 256,817.81 0.05 256,817.81 B1VQ7M4 5.48 5.95 8.54
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 256,773.63 0.05 256,773.63 nan 6.04 6.63 4.45
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 256,420.26 0.05 256,420.26 BL9XNG3 5.26 5.00 7.68
VERIZON COMMUNICATIONS INC Communications Fixed Income 256,111.05 0.05 256,111.05 BXVMD62 5.94 4.86 12.43
TELEFONICA EMISIONES SAU Communications Fixed Income 255,006.74 0.05 255,006.74 BF04KW8 6.39 5.21 12.14
ENBRIDGE INC Energy Fixed Income 254,785.88 0.05 254,785.88 BMW78G4 5.54 5.70 6.26
CENTENE CORPORATION Insurance Fixed Income 254,123.30 0.05 254,123.30 BP2Q6N5 5.51 2.45 3.03
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 253,990.78 0.05 253,990.78 BG5QT52 6.05 4.39 9.04
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 253,990.78 0.05 253,990.78 nan 5.06 4.65 3.92
KROGER CO Consumer Non-Cyclical Fixed Income 253,814.09 0.05 253,814.09 nan 6.07 5.50 13.83
BANK OF AMERICA CORP MTN Banking Fixed Income 253,372.37 0.05 253,372.37 BJMJ632 5.84 4.33 13.59
ORACLE CORPORATION Technology Fixed Income 253,284.02 0.05 253,284.02 BMYLXC5 6.20 3.95 14.07
ORACLE CORPORATION Technology Fixed Income 252,886.47 0.05 252,886.47 B7FNML7 6.06 5.38 9.96
UNITEDHEALTH GROUP INC Insurance Fixed Income 252,533.09 0.05 252,533.09 BPDY843 5.12 5.15 7.20
VERIZON COMMUNICATIONS INC Communications Fixed Income 252,444.75 0.05 252,444.75 BMXT869 5.83 2.99 16.16
WELLS FARGO & COMPANY MTN Banking Fixed Income 251,958.85 0.05 251,958.85 BQWR475 5.12 5.20 3.35
SHELL FINANCE US INC Energy Fixed Income 251,737.99 0.05 251,737.99 nan 5.80 4.38 12.22
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 251,649.65 0.05 251,649.65 BMWV9D0 5.49 4.13 10.13
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 251,163.75 0.05 251,163.75 B065ZJ2 5.09 8.50 4.57
KROGER CO Consumer Non-Cyclical Fixed Income 251,075.41 0.05 251,075.41 nan 5.41 5.00 7.36
ABBVIE INC Consumer Non-Cyclical Fixed Income 250,722.03 0.05 250,722.03 BXC32C3 5.18 4.50 7.79
SYNOPSYS INC Technology Fixed Income 250,589.51 0.05 250,589.51 nan 5.07 5.00 5.79
VERIZON COMMUNICATIONS INC Communications Fixed Income 249,882.75 0.05 249,882.75 BMWBBK1 5.64 2.65 11.67
JPMORGAN CHASE & CO Banking Fixed Income 249,706.06 0.05 249,706.06 BF348B0 5.56 3.88 9.28
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 248,513.41 0.05 248,513.41 BMCY3Z9 5.98 3.21 11.31
INTEL CORPORATION Technology Fixed Income 248,336.72 0.05 248,336.72 nan 5.64 5.20 6.26
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 248,248.38 0.05 248,248.38 BFY3BX9 7.28 5.75 11.59
APPLE INC Technology Fixed Income 248,204.21 0.05 248,204.21 nan 4.11 1.40 3.16
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 248,204.21 0.05 248,204.21 BNG4SJ1 5.94 3.44 11.72
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 247,541.62 0.05 247,541.62 BKSVYZ7 7.20 4.80 12.39
CISCO SYSTEMS INC Technology Fixed Income 246,967.38 0.05 246,967.38 BMG7QR7 5.66 5.30 14.22
BARCLAYS PLC Banking Fixed Income 246,834.86 0.05 246,834.86 BDTMS14 5.47 4.97 2.76
T-MOBILE USA INC Communications Fixed Income 246,702.35 0.05 246,702.35 BMB3SY1 5.90 3.40 15.22
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 246,658.18 0.05 246,658.18 nan 4.61 1.38 4.99
AMAZON.COM INC Consumer Cyclical Fixed Income 245,598.04 0.05 245,598.04 BLPP103 5.52 3.95 14.97
TIME WARNER CABLE LLC Communications Fixed Income 245,509.70 0.05 245,509.70 B28WMV6 6.88 6.55 7.93
BANCO SANTANDER SA Banking Fixed Income 245,465.52 0.05 245,465.52 BRF3T49 6.17 6.92 6.24
TRUIST FINANCIAL CORP MTN Banking Fixed Income 245,333.01 0.05 245,333.01 nan 4.99 1.89 2.96
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 245,288.83 0.05 245,288.83 nan 5.11 5.40 3.44
UNITEDHEALTH GROUP INC Insurance Fixed Income 244,493.73 0.05 244,493.73 BN7K9M8 5.86 5.05 14.09
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 244,361.22 0.05 244,361.22 nan 4.48 4.85 3.47
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 244,228.70 0.05 244,228.70 BMGYMN6 4.29 1.30 5.07
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 244,052.01 0.05 244,052.01 BJ521B1 5.76 5.80 14.59
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 243,831.15 0.05 243,831.15 nan 5.00 4.55 4.01
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 242,903.53 0.05 242,903.53 BFF9P78 7.26 5.38 11.27
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 242,859.36 0.05 242,859.36 BMC5GZ3 4.78 3.63 4.47
BARCLAYS PLC Banking Fixed Income 242,771.01 0.05 242,771.01 BQYLTG9 5.88 6.22 6.15
AMAZON.COM INC Consumer Cyclical Fixed Income 242,594.32 0.05 242,594.32 nan 4.15 3.45 3.68
HSBC HOLDINGS PLC Banking Fixed Income 242,594.32 0.05 242,594.32 BMXNKF4 5.55 2.85 4.61
UNITEDHEALTH GROUP INC Insurance Fixed Income 242,196.77 0.05 242,196.77 BLBRZR8 5.89 5.88 13.48
BANK OF AMERICA CORP MTN Banking Fixed Income 242,152.60 0.05 242,152.60 BJ3WDS4 5.74 5.00 11.59
WELLS FARGO & CO Banking Fixed Income 242,152.60 0.05 242,152.60 BJTGHH7 6.25 5.61 11.04
US BANCORP Banking Fixed Income 241,931.74 0.05 241,931.74 BM9WJ58 5.56 5.85 5.88
DUPONT DE NEMOURS INC Basic Industry Fixed Income 241,578.36 0.05 241,578.36 BGWKX55 5.67 5.42 12.74
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 241,401.67 0.05 241,401.67 BKFH1S0 4.88 3.19 3.88
ORACLE CORPORATION Technology Fixed Income 241,357.50 0.05 241,357.50 BMWS9B9 6.28 5.55 13.24
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 241,048.29 0.05 241,048.29 nan 6.72 5.80 3.40
AT&T INC Communications Fixed Income 241,004.12 0.05 241,004.12 BMHWTV6 5.83 3.50 11.27
CITIGROUP INC Banking Fixed Income 240,915.78 0.05 240,915.78 nan 6.02 5.61 13.89
UNITEDHEALTH GROUP INC Insurance Fixed Income 240,827.43 0.05 240,827.43 BYTRVP1 5.78 4.75 12.18
MORGAN STANLEY Banking Fixed Income 240,474.05 0.05 240,474.05 BVJXZY5 5.91 4.30 12.24
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 240,297.36 0.05 240,297.36 nan 7.09 6.10 5.72
MORGAN STANLEY MTN Banking Fixed Income 240,209.02 0.05 240,209.02 BL68VG7 6.05 5.60 13.04
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 239,988.16 0.05 239,988.16 BP0SW57 5.17 3.63 5.98
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 239,943.98 0.05 239,943.98 BJ52177 5.43 5.45 9.49
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 239,811.47 0.05 239,811.47 nan 5.27 5.25 7.61
CIGNA GROUP Consumer Non-Cyclical Fixed Income 239,590.61 0.05 239,590.61 nan 4.97 2.38 5.37
JPMORGAN CHASE & CO Banking Fixed Income 239,590.61 0.05 239,590.61 nan 4.91 2.07 2.94
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 239,369.74 0.05 239,369.74 nan 5.68 5.55 3.68
MICROSOFT CORPORATION Technology Fixed Income 238,928.02 0.05 238,928.02 BVWXT28 4.51 3.50 8.08
CITIGROUP INC Banking Fixed Income 238,751.33 0.05 238,751.33 BD366H4 6.06 4.65 12.94
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 238,486.30 0.05 238,486.30 nan 4.60 4.65 4.41
BARCLAYS PLC Banking Fixed Income 238,265.44 0.05 238,265.44 nan 9.35 5.34 7.27
SYNOPSYS INC Technology Fixed Income 237,867.89 0.05 237,867.89 nan 5.28 5.15 7.67
META PLATFORMS INC Communications Fixed Income 237,249.47 0.05 237,249.47 nan 4.85 4.95 6.47
JPMORGAN CHASE & CO Banking Fixed Income 236,586.89 0.05 236,586.89 nan 5.08 5.10 4.38
CITIGROUP INC Banking Fixed Income 236,542.72 0.05 236,542.72 BK82405 5.21 2.98 4.11
VERIZON COMMUNICATIONS INC Communications Fixed Income 235,791.79 0.05 235,791.79 BMWBBJ0 4.87 1.75 5.32
HCA INC Consumer Non-Cyclical Fixed Income 235,173.37 0.05 235,173.37 BLF2KK7 5.22 3.50 4.78
BROADCOM INC 144A Technology Fixed Income 234,952.51 0.05 234,952.51 nan 5.24 2.60 6.84
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 234,599.13 0.05 234,599.13 BLD7XG1 4.69 4.63 4.41
BANCO SANTANDER SA Banking Fixed Income 234,334.10 0.05 234,334.10 nan 5.43 6.94 6.35
AMGEN INC Consumer Non-Cyclical Fixed Income 234,069.07 0.05 234,069.07 BWTM390 5.93 4.40 12.10
LLOYDS BANKING GROUP PLC Banking Fixed Income 233,539.00 0.05 233,539.00 nan 5.71 5.68 6.70
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 233,450.65 0.05 233,450.65 BPLHQR3 7.03 3.25 5.83
HCA INC Consumer Non-Cyclical Fixed Income 233,185.62 0.05 233,185.62 nan 5.30 5.45 5.03
UBS GROUP AG Banking Fixed Income 233,185.62 0.05 233,185.62 2K8Y9P0 6.06 4.88 11.79
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 232,699.73 0.05 232,699.73 nan 5.70 3.55 4.80
AON NORTH AMERICA INC Insurance Fixed Income 232,478.86 0.05 232,478.86 BMFF928 6.04 5.75 13.62
CISCO SYSTEMS INC Technology Fixed Income 232,346.35 0.05 232,346.35 B4YDXD6 5.32 5.90 9.43
US BANCORP MTN Banking Fixed Income 232,169.66 0.05 232,169.66 nan 5.58 5.42 7.45
COMCAST CORPORATION Communications Fixed Income 232,037.14 0.05 232,037.14 nan 4.37 4.15 3.22
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 231,683.76 0.05 231,683.76 BHZRWX1 5.59 4.25 13.67
WARNERMEDIA HOLDINGS INC Communications Fixed Income 231,683.76 0.05 231,683.76 BNQQCY0 8.17 5.39 12.15
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 231,639.59 0.05 231,639.59 BFD3PF0 5.85 5.00 11.54
MORGAN STANLEY MTN Banking Fixed Income 231,374.56 0.05 231,374.56 nan 5.16 6.41 3.07
TRUIST FINANCIAL CORP MTN Banking Fixed Income 231,109.52 0.05 231,109.52 BMGC3Z9 5.73 5.71 6.74
TRANSCANADA PIPELINES LTD Energy Fixed Income 231,065.35 0.05 231,065.35 BM9L3W0 5.17 4.10 4.44
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 230,844.49 0.05 230,844.49 nan 5.09 5.25 4.10
JPMORGAN CHASE & CO Banking Fixed Income 230,535.28 0.05 230,535.28 nan 5.57 5.57 7.61
EXXON MOBIL CORP Energy Fixed Income 230,402.77 0.05 230,402.77 BLD2032 5.65 3.45 15.07
MORGAN STANLEY Banking Fixed Income 230,226.08 0.05 230,226.08 BZ9P947 5.64 3.97 9.76
WESTPAC BANKING CORP Banking Fixed Income 229,563.49 0.05 229,563.49 nan 4.41 1.95 3.38
EXXON MOBIL CORP Energy Fixed Income 229,386.80 0.05 229,386.80 BL68H70 5.68 4.33 13.99
ORACLE CORPORATION Technology Fixed Income 229,298.46 0.05 229,298.46 BLFBWD1 4.76 4.20 3.99
US BANCORP MTN Banking Fixed Income 229,298.46 0.05 229,298.46 nan 5.14 5.38 3.34
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 229,254.29 0.05 229,254.29 nan 5.06 5.10 3.34
LOWES COMPANIES INC Consumer Cyclical Fixed Income 228,989.25 0.05 228,989.25 nan 4.93 2.63 5.38
AMERICAN TOWER CORPORATION Communications Fixed Income 228,945.08 0.05 228,945.08 BL9BW37 4.96 2.90 4.31
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 228,945.08 0.05 228,945.08 nan 5.31 2.54 6.03
WESTPAC BANKING CORP Banking Fixed Income 228,812.56 0.05 228,812.56 nan 4.70 2.15 5.56
META PLATFORMS INC Communications Fixed Income 228,768.39 0.05 228,768.39 BT3NFJ2 4.95 4.75 7.39
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 228,768.39 0.05 228,768.39 nan 4.90 4.78 4.07
WALT DISNEY CO Communications Fixed Income 228,061.63 0.05 228,061.63 BMDHPZ1 5.67 3.60 14.66
MPLX LP Energy Fixed Income 228,061.63 0.05 228,061.63 BF2PNH5 6.14 4.50 9.40
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 227,973.29 0.05 227,973.29 nan 5.17 5.21 4.14
MASTERCARD INC Technology Fixed Income 227,840.77 0.05 227,840.77 nan 4.47 3.35 4.48
WALT DISNEY CO Communications Fixed Income 227,664.08 0.05 227,664.08 BMFKW68 5.48 3.50 10.87
RTX CORP Capital Goods Fixed Income 227,178.19 0.05 227,178.19 BQHP8M7 5.91 6.40 13.51
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 227,089.84 0.05 227,089.84 BYZKX58 5.89 4.02 9.20
AMAZON.COM INC Consumer Cyclical Fixed Income 226,913.15 0.05 226,913.15 BDGMR10 5.56 4.25 15.64
WALMART INC Consumer Cyclical Fixed Income 226,692.29 0.05 226,692.29 nan 4.06 1.50 3.29
VERIZON COMMUNICATIONS INC Communications Fixed Income 226,471.43 0.05 226,471.43 BRXDL34 5.27 4.40 7.47
T-MOBILE USA INC Communications Fixed Income 226,118.05 0.05 226,118.05 nan 5.40 5.30 7.70
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 225,808.85 0.05 225,808.85 nan 5.19 5.38 6.28
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 225,146.26 0.05 225,146.26 BK5CT14 4.60 3.50 3.69
HOME DEPOT INC Consumer Cyclical Fixed Income 225,102.09 0.05 225,102.09 nan 4.65 1.38 5.54
HSBC HOLDINGS PLC Banking Fixed Income 224,395.33 0.05 224,395.33 nan 5.63 5.40 5.92
VERIZON COMMUNICATIONS INC Communications Fixed Income 224,086.13 0.05 224,086.13 BMWBBL2 5.81 2.88 15.17
DTE ENERGY COMPANY Electric Fixed Income 224,041.95 0.05 224,041.95 nan 4.90 5.20 4.30
NVIDIA CORPORATION Technology Fixed Income 223,511.89 0.05 223,511.89 BKMQMN2 4.39 2.85 4.54
MERCK & CO INC Consumer Non-Cyclical Fixed Income 223,467.71 0.05 223,467.71 nan 4.68 2.15 6.00
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 223,467.71 0.05 223,467.71 BZ0HGQ3 6.60 5.85 11.27
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 223,423.54 0.05 223,423.54 BYP6GR9 5.03 4.38 7.86
COCA-COLA CO Consumer Non-Cyclical Fixed Income 223,202.68 0.05 223,202.68 nan 4.42 1.65 4.78
HCA INC Consumer Non-Cyclical Fixed Income 223,202.68 0.05 223,202.68 nan 5.74 5.75 7.39
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 222,805.13 0.05 222,805.13 nan 4.72 5.13 4.21
T-MOBILE USA INC Communications Fixed Income 222,716.78 0.05 222,716.78 BN0ZLS0 5.81 3.00 11.59
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 222,672.61 0.05 222,672.61 nan 4.94 2.75 5.40
WELLS FARGO & COMPANY MTN Banking Fixed Income 222,584.27 0.05 222,584.27 BX2H0V0 5.95 3.90 12.42
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 222,495.92 0.05 222,495.92 nan 5.27 2.68 4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 222,363.41 0.05 222,363.41 B46LC31 5.51 8.20 8.71
ENERGY TRANSFER OPERATING LP Energy Fixed Income 222,186.72 0.05 222,186.72 BL3BQ53 5.19 3.75 4.46
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 221,965.85 0.05 221,965.85 nan 5.31 5.23 7.30
MORGAN STANLEY MTN Banking Fixed Income 221,833.34 0.05 221,833.34 BSF0594 5.13 4.65 3.92
WILLIAMS COMPANIES INC Energy Fixed Income 221,656.65 0.05 221,656.65 nan 5.08 2.60 5.34
VODAFONE GROUP PLC Communications Fixed Income 221,038.24 0.05 221,038.24 nan 6.24 5.75 13.33
AMAZON.COM INC Consumer Cyclical Fixed Income 220,287.31 0.05 220,287.31 nan 4.22 4.65 4.06
REGAL REXNORD CORP Capital Goods Fixed Income 220,154.79 0.05 220,154.79 BNZHS13 5.95 6.30 4.08
ORACLE CORPORATION Technology Fixed Income 220,066.45 0.05 220,066.45 BP4W534 5.50 4.30 7.33
T-MOBILE USA INC Communications Fixed Income 219,624.72 0.05 219,624.72 BKP78R8 4.88 3.38 3.67
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 219,359.69 0.05 219,359.69 BP0VPS0 5.53 6.82 3.09
ORACLE CORPORATION Technology Fixed Income 219,271.34 0.05 219,271.34 nan 6.24 6.00 13.46
NATWEST GROUP PLC Banking Fixed Income 219,227.17 0.05 219,227.17 BG5JQM7 5.42 5.08 3.36
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 218,962.14 0.05 218,962.14 nan 4.70 1.95 4.69
ORACLE CORPORATION Technology Fixed Income 218,829.62 0.05 218,829.62 BD390R1 6.20 4.00 12.97
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 218,387.90 0.05 218,387.90 BMG2X93 4.31 1.60 4.68
TOTALENERGIES CAPITAL SA Energy Fixed Income 218,299.55 0.05 218,299.55 nan 5.88 5.49 14.00
ORACLE CORPORATION Technology Fixed Income 218,122.86 0.05 218,122.86 nan 5.34 4.90 6.33
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 217,902.00 0.05 217,902.00 BNC3CS9 5.60 3.85 14.91
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 217,636.97 0.05 217,636.97 BK5CT25 5.59 4.15 10.01
TRUIST BANK Banking Fixed Income 217,195.25 0.05 217,195.25 nan 5.38 2.25 4.52
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 217,151.07 0.05 217,151.07 BJ2WB47 6.00 5.80 9.28
CISCO SYSTEMS INC Technology Fixed Income 216,974.38 0.05 216,974.38 B596Q94 5.38 5.50 9.91
UNITEDHEALTH GROUP INC Insurance Fixed Income 216,709.35 0.05 216,709.35 BPDY809 5.96 5.75 14.96
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 216,665.18 0.05 216,665.18 nan 4.72 4.88 4.31
VISA INC Technology Fixed Income 216,576.83 0.05 216,576.83 BM6KKH4 4.35 2.05 4.66
ENERGY TRANSFER LP Energy Fixed Income 216,311.80 0.05 216,311.80 BQGG508 5.83 6.55 6.43
HSBC HOLDINGS PLC Banking Fixed Income 215,958.42 0.05 215,958.42 nan 8.72 2.36 4.80
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 215,693.39 0.05 215,693.39 BF7MH35 5.74 4.44 13.51
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 215,472.53 0.05 215,472.53 nan 5.19 2.73 5.34
NATWEST GROUP PLC Banking Fixed Income 215,340.01 0.05 215,340.01 BK94J94 5.46 4.45 3.58
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 215,163.32 0.05 215,163.32 nan 4.97 2.13 4.80
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 214,942.46 0.05 214,942.46 BPTJT38 5.52 5.07 6.26
COMCAST CORPORATION Communications Fixed Income 214,809.94 0.05 214,809.94 BGV15K8 5.93 4.70 13.23
ABBVIE INC Consumer Non-Cyclical Fixed Income 214,633.25 0.05 214,633.25 BYP8MQ6 5.74 4.45 12.53
ENERGY TRANSFER LP Energy Fixed Income 214,456.56 0.05 214,456.56 BQHNMW9 6.65 5.95 12.71
T-MOBILE USA INC Communications Fixed Income 213,793.98 0.05 213,793.98 BMW1GL7 5.73 4.38 10.51
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 213,749.80 0.05 213,749.80 nan 4.96 5.20 4.12
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 213,617.29 0.05 213,617.29 nan 4.71 5.00 3.21
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 212,954.70 0.05 212,954.70 nan 5.26 4.81 5.38
WELLS FARGO & COMPANY Banking Fixed Income 212,645.50 0.05 212,645.50 BFVGYC1 6.24 5.38 10.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 212,380.46 0.05 212,380.46 BPK6XN6 4.47 4.90 3.46
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 212,380.46 0.05 212,380.46 BSNBJW0 5.77 4.50 12.21
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 211,982.91 0.04 211,982.91 nan 4.96 4.70 7.06
MERCK & CO INC Consumer Non-Cyclical Fixed Income 211,894.57 0.04 211,894.57 nan 4.23 1.90 3.44
CHENIERE ENERGY INC Energy Fixed Income 211,452.84 0.04 211,452.84 nan 5.75 5.65 6.97
BANK OF AMERICA CORP MTN Banking Fixed Income 211,408.67 0.04 211,408.67 nan 4.96 2.09 2.97
APPLE INC Technology Fixed Income 210,525.23 0.04 210,525.23 nan 4.34 1.25 5.05
META PLATFORMS INC Communications Fixed Income 210,304.36 0.04 210,304.36 nan 4.29 4.30 3.89
JPMORGAN CHASE & CO Banking Fixed Income 209,950.99 0.04 209,950.99 BZ7NF45 5.85 4.26 13.01
S&P GLOBAL INC Technology Fixed Income 209,641.78 0.04 209,641.78 nan 4.87 2.90 6.06
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 209,597.61 0.04 209,597.61 BK5KKM6 5.04 3.25 3.94
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 209,597.61 0.04 209,597.61 nan 4.94 2.56 4.45
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 209,597.61 0.04 209,597.61 nan 5.64 5.60 6.93
VERIZON COMMUNICATIONS INC Communications Fixed Income 209,597.61 0.04 209,597.61 nan 5.33 5.25 7.65
WALT DISNEY CO Communications Fixed Income 209,465.09 0.04 209,465.09 BKKK9P7 5.71 2.75 15.27
ABBVIE INC Consumer Non-Cyclical Fixed Income 209,376.75 0.04 209,376.75 BGHCHX2 5.75 4.88 12.98
BROADCOM INC 144A Technology Fixed Income 209,023.37 0.04 209,023.37 nan 4.83 4.00 3.64
ENERGY TRANSFER OPERATING LP Energy Fixed Income 208,802.51 0.04 208,802.51 BL3BQC0 6.59 5.00 12.57
META PLATFORMS INC Communications Fixed Income 208,537.47 0.04 208,537.47 BQPF885 5.83 5.75 14.91
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 207,565.68 0.04 207,565.68 nan 5.51 5.43 6.85
CITIGROUP INC Banking Fixed Income 207,521.51 0.04 207,521.51 BDGLCL2 6.31 4.75 12.01
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 207,521.51 0.04 207,521.51 BKHDRD3 5.77 4.80 11.86
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 207,344.82 0.04 207,344.82 BD1DDX2 5.00 3.81 3.60
UNITEDHEALTH GROUP INC Insurance Fixed Income 207,212.30 0.04 207,212.30 nan 5.02 5.35 6.30
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 206,991.44 0.04 206,991.44 BRT6LQ0 5.62 5.40 7.11
COMCAST CORPORATION Communications Fixed Income 206,947.27 0.04 206,947.27 BFW31L9 5.96 4.00 13.62
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 206,726.41 0.04 206,726.41 BJ0M5L4 4.53 3.38 3.74
ONEOK INC Energy Fixed Income 206,638.06 0.04 206,638.06 BMZ6BW5 6.67 6.63 12.57
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 206,549.72 0.04 206,549.72 B44YJW0 5.75 5.25 10.38
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 206,505.55 0.04 206,505.55 BG3KW02 6.15 5.38 11.23
BANK OF AMERICA CORP MTN Banking Fixed Income 206,328.86 0.04 206,328.86 BK1LR11 5.68 4.08 9.96
FISERV INC Technology Fixed Income 206,284.68 0.04 206,284.68 nan 5.03 2.65 4.64
HCA INC Consumer Non-Cyclical Fixed Income 206,152.17 0.04 206,152.17 BKKDGY4 6.40 5.25 12.48
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 206,063.82 0.04 206,063.82 BYVQ5V0 5.02 4.75 8.65
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 206,019.65 0.04 206,019.65 nan 5.57 5.00 7.42
WALT DISNEY CO Communications Fixed Income 205,887.13 0.04 205,887.13 BMF33Q4 5.69 4.70 13.74
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 205,710.44 0.04 205,710.44 BPK6XW5 6.01 5.65 14.98
BROADCOM INC 144A Technology Fixed Income 205,666.27 0.04 205,666.27 BKMQWT8 5.30 3.42 6.81
MICROSOFT CORPORATION Technology Fixed Income 205,401.24 0.04 205,401.24 BDCBCL6 5.25 3.70 13.60
ENBRIDGE INC Energy Fixed Income 204,959.52 0.04 204,959.52 nan 4.98 3.13 4.13
TELEFONICA EUROPE BV Communications Fixed Income 204,915.34 0.04 204,915.34 4474021 5.32 8.25 4.40
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 204,782.83 0.04 204,782.83 nan 5.27 5.45 4.98
EXELON CORPORATION Electric Fixed Income 204,738.65 0.04 204,738.65 BM5M651 4.81 4.05 4.46
ROGERS COMMUNICATIONS INC Communications Fixed Income 204,650.31 0.04 204,650.31 BNYJ876 6.25 4.55 13.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 204,517.79 0.04 204,517.79 BQHPH42 6.53 6.80 3.03
US BANCORP MTN Banking Fixed Income 204,473.62 0.04 204,473.62 nan 5.08 5.05 4.20
ARTHUR J GALLAGHER & CO Insurance Fixed Income 204,296.93 0.04 204,296.93 nan 6.04 5.55 13.72
MORGAN STANLEY MTN Banking Fixed Income 203,855.21 0.04 203,855.21 nan 5.17 5.04 3.74
SWP: OIS 1.002000 07-DEC-2026 Cash and/or Derivatives Swaps 203,352.30 0.04 -3,596,647.70 nan -1.08 1.00 1.63
JPMORGAN CHASE & CO Banking Fixed Income 203,325.14 0.04 203,325.14 BFZP554 4.97 4.00 3.59
MORGAN STANLEY MTN Banking Fixed Income 203,280.97 0.04 203,280.97 nan 5.58 5.66 7.58
ING GROEP NV Banking Fixed Income 203,104.28 0.04 203,104.28 nan 9.35 5.55 6.97
UNITEDHEALTH GROUP INC Insurance Fixed Income 203,104.28 0.04 203,104.28 BLBRZS9 5.98 6.05 14.75
ENERGY TRANSFER LP Energy Fixed Income 202,485.87 0.04 202,485.87 nan 5.83 5.60 7.15
AON NORTH AMERICA INC Insurance Fixed Income 202,397.52 0.04 202,397.52 nan 5.34 5.45 6.93
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 202,397.52 0.04 202,397.52 BMYC5X3 5.73 3.13 14.83
ROYAL BANK OF CANADA MTN Banking Fixed Income 201,955.80 0.04 201,955.80 nan 5.02 4.97 3.79
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 201,293.21 0.04 201,293.21 nan 5.26 5.25 6.93
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 201,116.52 0.04 201,116.52 nan 5.05 5.22 4.15
US BANCORP MTN Banking Fixed Income 200,851.49 0.04 200,851.49 BRBCTL7 5.63 5.68 6.76
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 200,763.15 0.04 200,763.15 BFX84P8 5.59 4.20 13.64
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 200,498.11 0.04 200,498.11 nan 4.87 2.95 6.09
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 200,188.91 0.04 200,188.91 2KLTYQ8 5.32 5.91 5.96
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 200,100.56 0.04 200,100.56 nan 6.20 5.95 6.83
BANK OF AMERICA CORP Banking Fixed Income 199,747.18 0.04 199,747.18 B1P61P1 5.97 6.11 8.24
ADOBE INC Technology Fixed Income 199,658.84 0.04 199,658.84 BJSB7N9 4.38 2.30 4.43
T-MOBILE USA INC Communications Fixed Income 199,349.63 0.04 199,349.63 nan 5.03 2.88 5.22
CISCO SYSTEMS INC Technology Fixed Income 199,305.46 0.04 199,305.46 nan 5.04 5.10 7.63
ENERGY TRANSFER LP Energy Fixed Income 199,261.29 0.04 199,261.29 BJCYMJ5 6.67 6.25 12.04
CENTENE CORPORATION Insurance Fixed Income 199,217.12 0.04 199,217.12 BKP8G66 5.86 2.50 5.28
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 199,172.94 0.04 199,172.94 nan 4.22 3.00 4.52
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 199,128.77 0.04 199,128.77 BQKW052 7.23 6.13 6.62
VERIZON COMMUNICATIONS INC Communications Fixed Income 198,731.22 0.04 198,731.22 BDFLJN4 5.61 4.81 9.81
WELLS FARGO & COMPANY MTN Banking Fixed Income 198,687.05 0.04 198,687.05 nan 5.57 5.61 7.61
CONOCOPHILLIPS CO Energy Fixed Income 198,510.36 0.04 198,510.36 nan 5.09 5.05 6.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 198,466.19 0.04 198,466.19 nan 5.47 2.40 3.28
MORGAN STANLEY MTN Banking Fixed Income 198,422.01 0.04 198,422.01 BNTDVP2 5.14 5.45 2.92
ALPHABET INC Technology Fixed Income 198,377.84 0.04 198,377.84 BMD7LF3 5.27 2.05 16.98
APPLE INC Technology Fixed Income 198,289.50 0.04 198,289.50 BVVCSF2 5.43 3.45 13.13
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 198,245.32 0.04 198,245.32 BKSYG05 6.06 4.88 13.23
LOWES COMPANIES INC Consumer Cyclical Fixed Income 198,245.32 0.04 198,245.32 BN4NTQ4 4.91 1.70 5.12
WELLS FARGO & CO Banking Fixed Income 197,847.77 0.04 197,847.77 BS9FPF1 6.30 4.65 11.60
T-MOBILE USA INC Communications Fixed Income 197,759.43 0.04 197,759.43 BN72M69 5.98 5.65 13.42
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 197,406.05 0.04 197,406.05 nan 5.23 5.29 3.95
ORACLE CORPORATION Technology Fixed Income 197,229.36 0.04 197,229.36 BLFBZX2 6.26 5.38 13.72
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 197,096.84 0.04 197,096.84 990XAX4 6.44 6.50 12.51
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 197,008.50 0.04 197,008.50 nan 4.65 2.13 4.52
SYNOPSYS INC Technology Fixed Income 197,008.50 0.04 197,008.50 nan 5.99 5.70 13.91
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 196,566.78 0.04 196,566.78 nan 4.88 2.27 3.39
WALT DISNEY CO Communications Fixed Income 196,566.78 0.04 196,566.78 nan 4.54 3.80 4.43
UNITEDHEALTH GROUP INC Insurance Fixed Income 196,522.60 0.04 196,522.60 BNKBV00 5.85 4.75 13.78
ACCENTURE CAPITAL INC Technology Fixed Income 196,390.09 0.04 196,390.09 nan 4.45 4.05 4.03
T-MOBILE USA INC Communications Fixed Income 196,080.88 0.04 196,080.88 nan 4.84 2.63 3.56
INTEL CORPORATION Technology Fixed Income 195,948.36 0.04 195,948.36 BMX7HF5 6.62 5.70 12.85
PACIFICORP Electric Fixed Income 195,904.19 0.04 195,904.19 nan 5.39 5.45 6.88
HSBC HOLDINGS PLC Banking Fixed Income 195,727.50 0.04 195,727.50 B24FY35 6.02 6.50 8.49
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 195,683.33 0.04 195,683.33 BFXTLH2 5.89 4.41 9.27
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 195,639.16 0.04 195,639.16 B2RK1T2 5.54 6.38 8.77
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 195,285.78 0.04 195,285.78 nan 5.89 5.70 7.39
AMAZON.COM INC Consumer Cyclical Fixed Income 194,799.88 0.04 194,799.88 BTC0KW2 5.37 4.95 12.02
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 194,711.54 0.04 194,711.54 nan 5.36 5.30 7.53
COMCAST CORPORATION Communications Fixed Income 194,402.33 0.04 194,402.33 nan 4.72 1.50 5.43
COMCAST CORPORATION Communications Fixed Income 194,313.99 0.04 194,313.99 BQPF818 5.99 5.35 13.49
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 194,269.82 0.04 194,269.82 nan 5.12 5.13 4.19
AMAZON.COM INC Consumer Cyclical Fixed Income 194,004.78 0.04 194,004.78 BM8HHH2 5.49 2.50 15.86
M&T BANK CORPORATION MTN Banking Fixed Income 194,004.78 0.04 194,004.78 nan 5.94 5.38 7.34
CISCO SYSTEMS INC Technology Fixed Income 193,828.09 0.04 193,828.09 nan 4.59 4.95 5.02
INTEL CORPORATION Technology Fixed Income 193,783.92 0.04 193,783.92 nan 5.17 2.45 4.19
QUALCOMM INCORPORATED Technology Fixed Income 193,607.23 0.04 193,607.23 BXS2XQ5 5.72 4.80 12.04
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 193,298.03 0.04 193,298.03 nan 5.44 5.69 4.31
CITIGROUP INC Banking Fixed Income 193,077.16 0.04 193,077.16 BYYKP97 4.84 4.13 2.99
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 192,944.65 0.04 192,944.65 nan 5.48 5.57 7.35
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 192,944.65 0.04 192,944.65 nan 5.04 5.15 4.17
AT&T INC Communications Fixed Income 192,591.27 0.04 192,591.27 BX2H2X6 6.04 4.75 12.17
WELLS FARGO & COMPANY MTN Banking Fixed Income 192,591.27 0.04 192,591.27 BDSFRX9 6.34 4.75 12.17
ABBVIE INC Consumer Non-Cyclical Fixed Income 192,458.75 0.04 192,458.75 BQC4XT1 4.68 4.95 5.07
COCA-COLA CO Consumer Non-Cyclical Fixed Income 192,458.75 0.04 192,458.75 BRXJJY9 5.56 5.20 14.46
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 192,414.58 0.04 192,414.58 BLB65N1 4.76 1.75 4.94
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 192,414.58 0.04 192,414.58 BKM3QG4 4.63 2.80 4.37
PHILLIPS 66 Energy Fixed Income 192,105.37 0.04 192,105.37 B7RB2F3 6.37 5.88 10.19
TRUIST FINANCIAL CORP MTN Banking Fixed Income 191,972.86 0.04 191,972.86 BRBD998 5.82 5.87 6.29
FISERV INC Technology Fixed Income 191,928.68 0.04 191,928.68 BGBN0F4 5.98 4.40 13.35
TIME WARNER CABLE LLC Communications Fixed Income 191,884.51 0.04 191,884.51 B3B14R7 7.04 7.30 8.28
JPMORGAN CHASE & CO Banking Fixed Income 191,398.62 0.04 191,398.62 BMF05B4 5.75 3.11 10.99
BARCLAYS PLC Banking Fixed Income 191,221.93 0.04 191,221.93 BP6L2R2 5.95 6.69 6.40
ING GROEP NV Banking Fixed Income 191,221.93 0.04 191,221.93 nan 9.91 6.11 6.55
US BANCORP MTN Banking Fixed Income 191,177.75 0.04 191,177.75 BRXDCZ3 5.65 5.84 6.01
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 191,133.58 0.04 191,133.58 nan 4.50 3.40 3.89
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 190,780.20 0.04 190,780.20 nan 6.91 7.35 4.03
US BANCORP MTN Banking Fixed Income 190,780.20 0.04 190,780.20 nan 5.57 4.84 6.31
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 190,647.69 0.04 190,647.69 BY58YT3 6.30 5.15 11.53
ABBVIE INC Consumer Non-Cyclical Fixed Income 190,515.17 0.04 190,515.17 nan 5.17 5.20 7.62
SPRINT CAPITAL CORPORATION Communications Fixed Income 190,515.17 0.04 190,515.17 2327354 4.91 6.88 3.09
BOEING CO Capital Goods Fixed Income 190,426.83 0.04 190,426.83 nan 6.75 7.01 13.22
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 190,205.96 0.04 190,205.96 nan 4.83 1.75 5.86
WELLS FARGO & COMPANY Banking Fixed Income 190,029.27 0.04 190,029.27 BYYYTZ3 6.30 4.40 12.30
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 189,940.93 0.04 189,940.93 BNXBHR6 6.03 4.80 11.68
HALLIBURTON COMPANY Energy Fixed Income 189,764.24 0.04 189,764.24 BYNR4N6 6.19 5.00 11.80
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 189,764.24 0.04 189,764.24 BF15KD1 5.81 4.03 13.49
BANCO SANTANDER SA Banking Fixed Income 189,675.90 0.04 189,675.90 nan 5.06 5.57 4.09
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 189,675.90 0.04 189,675.90 nan 4.23 1.20 5.21
ORACLE CORPORATION Technology Fixed Income 189,543.38 0.04 189,543.38 BF4ZFF5 5.78 3.80 9.36
EXXON MOBIL CORP Energy Fixed Income 189,410.86 0.04 189,410.86 BLD6PH3 5.42 4.23 10.60
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 189,101.66 0.04 189,101.66 BYMLGZ5 5.75 4.90 12.31
UNITEDHEALTH GROUP INC Insurance Fixed Income 188,969.14 0.04 188,969.14 BSSHCV3 5.87 5.38 14.10
FOX CORP Communications Fixed Income 188,792.45 0.04 188,792.45 BM63802 6.33 5.58 12.36
BOSTON PROPERTIES LP Reits Fixed Income 188,704.11 0.04 188,704.11 BM9KMK8 5.60 3.25 5.10
TARGET CORPORATION Consumer Cyclical Fixed Income 188,659.93 0.04 188,659.93 BJY5HG8 4.39 3.38 3.69
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 188,615.76 0.04 188,615.76 nan 5.04 2.72 5.95
SOUTHERN COMPANY (THE) Electric Fixed Income 188,527.42 0.04 188,527.42 nan 4.81 3.70 4.44
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 188,439.07 0.04 188,439.07 nan 5.50 2.88 5.91
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 188,306.55 0.04 188,306.55 BL6LJ95 5.82 3.02 11.22
UNITED PARCEL SERVICE INC Transportation Fixed Income 188,262.38 0.04 188,262.38 BJCRWL6 4.35 3.40 3.60
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 187,864.83 0.04 187,864.83 nan 5.08 5.49 3.54
INTEL CORPORATION Technology Fixed Income 187,776.49 0.04 187,776.49 BM5D1Q0 6.62 4.75 12.95
UNION PACIFIC CORPORATION Transportation Fixed Income 187,643.97 0.04 187,643.97 nan 4.58 2.40 4.43
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 187,555.63 0.04 187,555.63 nan 5.24 6.15 4.60
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 187,555.63 0.04 187,555.63 nan 4.33 4.20 3.89
UNITEDHEALTH GROUP INC Insurance Fixed Income 187,246.42 0.04 187,246.42 nan 5.03 4.50 6.61
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 187,158.07 0.04 187,158.07 BG5QTB8 6.50 4.54 12.51
BANCO SANTANDER SA Banking Fixed Income 187,025.56 0.04 187,025.56 nan 6.20 6.35 6.71
UNITEDHEALTH GROUP INC Insurance Fixed Income 186,848.87 0.04 186,848.87 nan 5.03 4.95 5.60
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 186,804.70 0.04 186,804.70 BKY7998 7.07 3.90 13.25
BANK OF AMERICA CORP Banking Fixed Income 186,628.01 0.04 186,628.01 BNZKS56 5.82 2.97 15.34
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 186,628.01 0.04 186,628.01 nan 4.66 5.10 4.99
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 186,628.01 0.04 186,628.01 nan 6.33 8.88 4.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 186,583.83 0.04 186,583.83 nan 5.13 5.20 6.98
BROADCOM INC Technology Fixed Income 186,539.66 0.04 186,539.66 BRSF3Y0 5.33 4.80 7.49
NIKE INC Consumer Cyclical Fixed Income 186,230.46 0.04 186,230.46 BLB1V27 4.52 2.85 4.53
WELLS FARGO & COMPANY MTN Banking Fixed Income 186,230.46 0.04 186,230.46 BYQ29R7 6.29 4.90 11.79
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 186,186.28 0.04 186,186.28 nan 5.06 3.70 4.07
REGAL REXNORD CORP Capital Goods Fixed Income 186,186.28 0.04 186,186.28 nan 6.39 6.40 6.18
BANCO SANTANDER SA Banking Fixed Income 185,965.42 0.04 185,965.42 nan 5.11 5.44 5.19
ONEOK INC Energy Fixed Income 185,965.42 0.04 185,965.42 nan 5.82 5.05 7.19
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 185,965.42 0.04 185,965.42 nan 4.45 2.60 4.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 185,965.42 0.04 185,965.42 nan 5.22 4.46 5.92
DUKE ENERGY CORP Electric Fixed Income 185,302.84 0.04 185,302.84 BM8RPH8 4.90 2.45 4.66
FOX CORP Communications Fixed Income 185,170.32 0.04 185,170.32 nan 5.70 6.50 6.52
HOME DEPOT INC Consumer Cyclical Fixed Income 185,170.32 0.04 185,170.32 nan 4.71 1.88 5.89
SANTANDER HOLDINGS USA INC Banking Fixed Income 185,126.15 0.04 185,126.15 nan 5.86 5.35 3.83
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 185,081.98 0.04 185,081.98 nan 4.89 4.85 5.46
BROADCOM INC Technology Fixed Income 185,037.80 0.04 185,037.80 nan 5.26 4.30 6.22
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 184,816.94 0.04 184,816.94 nan 5.63 4.30 3.58
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 184,198.53 0.04 184,198.53 BT8P849 5.95 5.55 13.93
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 184,154.36 0.04 184,154.36 nan 5.70 4.95 7.32
COCA-COLA CO Consumer Non-Cyclical Fixed Income 184,110.19 0.04 184,110.19 nan 4.58 2.25 6.05
AMGEN INC Consumer Non-Cyclical Fixed Income 184,066.01 0.04 184,066.01 nan 4.57 1.65 3.17
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 184,066.01 0.04 184,066.01 BKTX8T4 4.58 2.60 4.19
TRUIST FINANCIAL CORP MTN Banking Fixed Income 183,933.50 0.04 183,933.50 BPX1Z87 5.71 5.12 6.23
JPMORGAN CHASE & CO Banking Fixed Income 183,800.98 0.04 183,800.98 BY8L4X3 5.90 4.95 11.89
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 183,712.63 0.04 183,712.63 nan 8.91 5.13 4.19
AMGEN INC Consumer Non-Cyclical Fixed Income 183,580.12 0.04 183,580.12 BKMGBM4 4.85 2.45 4.46
HCA INC Consumer Non-Cyclical Fixed Income 183,580.12 0.04 183,580.12 nan 5.60 5.50 6.34
S&P GLOBAL INC Technology Fixed Income 183,050.05 0.04 183,050.05 nan 4.55 2.70 3.60
CSX CORP Transportation Fixed Income 182,917.53 0.04 182,917.53 BH4QB54 4.49 4.25 3.55
HCA INC Consumer Non-Cyclical Fixed Income 182,917.53 0.04 182,917.53 BP6JPF5 6.39 6.00 13.24
TIME WARNER CABLE LLC Communications Fixed Income 182,917.53 0.04 182,917.53 B62X8Y8 6.96 6.75 8.77
CENTENE CORPORATION Insurance Fixed Income 182,829.19 0.04 182,829.19 BM8DBR8 5.89 2.63 5.58
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 182,829.19 0.04 182,829.19 BYND5R5 5.78 4.15 13.15
WELLTOWER OP LLC Reits Fixed Income 182,740.84 0.04 182,740.84 BK5R492 4.79 3.10 4.30
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 182,696.67 0.04 182,696.67 nan 5.01 5.00 7.04
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 182,519.98 0.04 182,519.98 nan 4.99 5.10 7.60
LOWES COMPANIES INC Consumer Cyclical Fixed Income 182,387.47 0.04 182,387.47 BH3TYV1 4.72 3.65 3.64
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 182,387.47 0.04 182,387.47 BYT4Q46 5.99 4.20 12.70
ORACLE CORPORATION Technology Fixed Income 182,387.47 0.04 182,387.47 BWTM334 6.21 4.13 12.16
HOME DEPOT INC Consumer Cyclical Fixed Income 182,254.95 0.04 182,254.95 BYZFY49 5.74 4.25 12.87
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 182,210.78 0.04 182,210.78 nan 4.73 4.80 4.22
BROADCOM INC Technology Fixed Income 182,166.60 0.04 182,166.60 BKPVKP2 4.91 4.15 4.82
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 182,166.60 0.04 182,166.60 nan 5.75 5.25 14.16
WALT DISNEY CO Communications Fixed Income 182,034.09 0.04 182,034.09 BKPTBZ3 5.37 6.65 8.50
NISOURCE INC Natural Gas Fixed Income 181,989.91 0.04 181,989.91 BL0MLT8 4.79 3.60 4.46
ABBVIE INC Consumer Non-Cyclical Fixed Income 181,813.23 0.04 181,813.23 BYP8MR7 5.25 4.30 8.43
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 181,769.05 0.04 181,769.05 nan 5.11 2.85 5.38
PHILLIPS 66 Energy Fixed Income 181,769.05 0.04 181,769.05 BSN4Q40 6.48 4.88 11.41
UNITEDHEALTH GROUP INC Insurance Fixed Income 181,680.71 0.04 181,680.71 nan 4.86 4.20 5.92
GENERAL MOTORS CO Consumer Cyclical Fixed Income 181,636.54 0.04 181,636.54 BP8Y7Q3 6.96 6.25 10.51
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 181,592.36 0.04 181,592.36 BDCBVP3 5.57 4.00 12.79
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 181,548.19 0.04 181,548.19 nan 4.91 5.26 3.48
HCA INC Consumer Non-Cyclical Fixed Income 181,459.85 0.04 181,459.85 BPLJR21 6.38 4.63 13.58
SOUTHERN COMPANY (THE) Electric Fixed Income 181,459.85 0.04 181,459.85 BYT1540 6.04 4.40 12.50
WELLS FARGO & COMPANY MTN Banking Fixed Income 181,371.50 0.04 181,371.50 BJ2KZB6 4.78 4.15 3.41
UNITEDHEALTH GROUP INC Insurance Fixed Income 181,283.16 0.04 181,283.16 BNHS0K7 5.81 3.25 14.85
ABBVIE INC Consumer Non-Cyclical Fixed Income 181,238.99 0.04 181,238.99 BMWB8H7 5.20 4.55 7.80
GENERAL MOTORS CO Consumer Cyclical Fixed Income 181,062.30 0.04 181,062.30 BYXXXG0 6.45 6.60 7.72
MPLX LP Energy Fixed Income 180,885.61 0.04 180,885.61 BH4Q9M7 6.54 5.50 12.30
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 180,841.43 0.04 180,841.43 nan 5.03 4.95 6.29
ONEOK INC Energy Fixed Income 180,797.26 0.04 180,797.26 nan 5.78 6.05 6.47
AMERICAN TOWER CORPORATION Communications Fixed Income 180,708.92 0.04 180,708.92 BNGFY30 5.10 1.88 5.09
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 180,708.92 0.04 180,708.92 nan 5.33 4.80 7.41
COMCAST CORPORATION Communications Fixed Income 180,664.75 0.04 180,664.75 B92PSY5 5.05 4.25 6.41
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 180,664.75 0.04 180,664.75 nan 4.63 4.90 4.15
META PLATFORMS INC Communications Fixed Income 180,443.88 0.04 180,443.88 BMGS9S2 5.76 4.65 15.72
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 180,355.54 0.04 180,355.54 nan 5.79 5.95 6.33
JPMORGAN CHASE & CO Banking Fixed Income 180,311.37 0.04 180,311.37 B6QKFT9 5.70 5.60 10.39
VODAFONE GROUP PLC Communications Fixed Income 180,223.02 0.04 180,223.02 BK6WV73 6.21 4.88 12.84
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 180,178.85 0.04 180,178.85 nan 5.39 4.97 4.30
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 180,090.51 0.04 180,090.51 5733992 6.65 7.45 4.88
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 179,957.99 0.04 179,957.99 nan 6.57 6.60 3.76
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 179,825.47 0.04 179,825.47 BK9SDZ0 4.66 3.55 3.93
COMCAST CORPORATION Communications Fixed Income 179,781.30 0.04 179,781.30 BMGQ5B1 4.63 3.40 4.48
ENERGY TRANSFER LP Energy Fixed Income 179,737.13 0.04 179,737.13 nan 5.29 6.40 4.61
WALMART INC Consumer Cyclical Fixed Income 179,692.95 0.04 179,692.95 nan 4.58 4.10 6.72
JPMORGAN CHASE & CO Banking Fixed Income 179,604.61 0.04 179,604.61 nan 5.75 3.16 11.43
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 179,560.44 0.04 179,560.44 nan 4.95 4.20 7.61
HUNTINGTON BANCSHARES INC Banking Fixed Income 179,516.27 0.04 179,516.27 BPJP4P3 5.50 6.21 2.97
BROADCOM INC Technology Fixed Income 179,383.75 0.04 179,383.75 nan 4.87 5.05 4.37
LLOYDS BANKING GROUP PLC Banking Fixed Income 179,207.06 0.04 179,207.06 nan 5.06 5.72 3.58
BANCO SANTANDER SA Banking Fixed Income 179,118.71 0.04 179,118.71 nan 5.66 2.75 5.02
UNITEDHEALTH GROUP INC Insurance Fixed Income 178,986.20 0.04 178,986.20 BN7K9P1 5.95 5.20 15.33
APPLE INC Technology Fixed Income 178,853.68 0.04 178,853.68 BKP9GX6 5.47 2.65 16.00
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 178,632.82 0.04 178,632.82 BNNMQV6 6.65 6.75 12.35
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 178,544.47 0.04 178,544.47 nan 5.57 3.25 5.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 178,500.30 0.04 178,500.30 BDCMR69 5.66 4.95 10.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 178,146.92 0.04 178,146.92 BSLSJY5 5.59 5.05 14.50
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 178,102.75 0.04 178,102.75 nan 4.64 2.05 4.68
BOEING CO Capital Goods Fixed Income 178,102.75 0.04 178,102.75 nan 5.25 6.30 3.45
CIGNA GROUP Consumer Non-Cyclical Fixed Income 178,102.75 0.04 178,102.75 BKPHS12 4.64 4.38 3.20
KINDER MORGAN INC Energy Fixed Income 178,102.75 0.04 178,102.75 nan 5.59 5.20 6.40
FIFTH THIRD BANCORP Banking Fixed Income 178,058.58 0.04 178,058.58 BMGBZR2 5.53 5.63 4.83
ACCENTURE CAPITAL INC Technology Fixed Income 178,014.41 0.04 178,014.41 nan 5.10 4.50 7.56
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 177,926.06 0.04 177,926.06 nan 4.61 4.35 3.71
MICROSOFT CORPORATION Technology Fixed Income 177,881.89 0.04 177,881.89 BMFPF53 5.24 3.04 18.10
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 177,705.20 0.04 177,705.20 nan 5.47 4.05 4.24
AMGEN INC Consumer Non-Cyclical Fixed Income 177,528.51 0.04 177,528.51 BM9D0T2 4.91 2.30 5.33
AT&T INC Communications Fixed Income 177,219.31 0.04 177,219.31 BD3HCY6 6.04 4.50 13.04
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 177,175.13 0.04 177,175.13 BK8VN61 6.79 6.45 7.89
MORGAN STANLEY MTN Banking Fixed Income 177,130.96 0.04 177,130.96 BMZ2XH2 5.88 2.80 15.38
PACIFICORP Electric Fixed Income 177,086.79 0.04 177,086.79 nan 6.15 5.80 13.52
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 176,865.93 0.04 176,865.93 nan 4.89 2.05 4.60
CIGNA GROUP Consumer Non-Cyclical Fixed Income 176,821.75 0.04 176,821.75 nan 5.25 5.25 6.94
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 176,777.58 0.04 176,777.58 nan 4.87 4.88 4.15
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 176,689.24 0.04 176,689.24 nan 5.74 5.95 7.40
JPMORGAN CHASE & CO Banking Fixed Income 176,291.69 0.04 176,291.69 BNDQ298 5.63 2.52 11.77
CROWN CASTLE INC Communications Fixed Income 176,115.00 0.04 176,115.00 nan 5.37 2.10 5.44
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 175,938.31 0.04 175,938.31 BNDSD24 5.94 6.25 13.21
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 175,938.31 0.04 175,938.31 BYNZDD3 5.91 4.75 12.03
COCA-COLA CO Consumer Non-Cyclical Fixed Income 175,894.14 0.04 175,894.14 nan 4.30 3.45 4.47
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 175,275.72 0.04 175,275.72 BFWN1R5 4.95 4.85 3.15
NXP BV Technology Fixed Income 175,187.38 0.04 175,187.38 nan 5.42 2.50 5.41
REALTY INCOME CORPORATION Reits Fixed Income 175,143.21 0.04 175,143.21 BQHNMX0 5.39 5.13 6.94
HSBC HOLDINGS PLC Banking Fixed Income 175,099.03 0.04 175,099.03 B13VN63 5.94 6.50 7.67
WASTE MANAGEMENT INC Capital Goods Fixed Income 175,054.86 0.04 175,054.86 nan 4.63 1.50 5.52
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 175,010.69 0.04 175,010.69 B1FTHZ2 5.50 6.13 7.98
UNITEDHEALTH GROUP INC Insurance Fixed Income 175,010.69 0.04 175,010.69 BSSHCR9 5.09 5.00 7.16
DEERE & CO Capital Goods Fixed Income 174,966.52 0.04 174,966.52 nan 5.09 5.45 7.44
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 174,966.52 0.04 174,966.52 nan 5.09 1.75 5.03
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 174,834.00 0.04 174,834.00 nan 6.24 5.60 13.68
BOEING CO Capital Goods Fixed Income 174,789.83 0.04 174,789.83 nan 5.37 3.63 5.07
WALMART INC Consumer Cyclical Fixed Income 174,745.66 0.04 174,745.66 nan 4.58 4.15 6.26
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 174,701.48 0.04 174,701.48 nan 4.74 4.90 3.51
DUPONT DE NEMOURS INC Basic Industry Fixed Income 174,436.45 0.04 174,436.45 BGT0PR4 4.57 4.72 3.20
COMCAST CORPORATION Communications Fixed Income 173,994.73 0.04 173,994.73 nan 4.76 1.95 5.28
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 173,950.55 0.04 173,950.55 BK0WS12 5.87 3.63 14.21
KINDER MORGAN INC Energy Fixed Income 173,906.38 0.04 173,906.38 BST78D6 6.42 5.55 11.30
AON CORP Insurance Fixed Income 173,641.35 0.04 173,641.35 BK1WFQ5 4.82 3.75 3.63
RELX CAPITAL INC Technology Fixed Income 173,597.18 0.04 173,597.18 BM9BZ02 4.66 3.00 4.58
PEPSICO INC Consumer Non-Cyclical Fixed Income 173,553.00 0.04 173,553.00 nan 4.51 1.40 5.48
ABBVIE INC Consumer Non-Cyclical Fixed Income 173,243.80 0.04 173,243.80 nan 4.60 4.88 4.31
DIAMONDBACK ENERGY INC Energy Fixed Income 172,978.76 0.04 172,978.76 nan 5.77 5.55 7.51
BANK OF AMERICA CORP MTN Banking Fixed Income 172,802.07 0.04 172,802.07 BYMX8C2 5.90 4.44 12.78
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 172,802.07 0.04 172,802.07 nan 6.12 5.58 7.19
MICROSOFT CORPORATION Technology Fixed Income 172,669.56 0.04 172,669.56 BYV2RR8 5.15 4.45 12.70
TEXAS INSTRUMENTS INC Technology Fixed Income 172,581.21 0.04 172,581.21 BG0DDF6 5.72 4.15 13.35
MARATHON PETROLEUM CORP Energy Fixed Income 172,537.04 0.04 172,537.04 nan 5.21 5.15 4.22
CHUBB INA HOLDINGS LLC Insurance Fixed Income 172,183.66 0.04 172,183.66 nan 4.55 1.38 5.09
JPMORGAN CHASE & CO Banking Fixed Income 172,095.32 0.04 172,095.32 BMF0547 5.85 3.11 14.69
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 171,962.80 0.04 171,962.80 nan 5.02 5.78 2.87
RTX CORP Capital Goods Fixed Income 171,962.80 0.04 171,962.80 BQHN1W2 5.19 6.10 6.86
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 171,653.59 0.04 171,653.59 BRBD9B0 5.70 5.20 14.37
ORACLE CORPORATION Technology Fixed Income 171,609.42 0.04 171,609.42 nan 5.60 5.50 7.68
PEPSICO INC Consumer Non-Cyclical Fixed Income 171,565.25 0.04 171,565.25 nan 4.44 2.75 4.52
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 171,476.90 0.04 171,476.90 nan 5.87 5.75 14.00
KROGER CO Consumer Non-Cyclical Fixed Income 171,432.73 0.04 171,432.73 nan 6.21 5.65 14.80
LOWES COMPANIES INC Consumer Cyclical Fixed Income 171,344.39 0.04 171,344.39 nan 5.13 3.75 5.98
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 171,344.39 0.04 171,344.39 BMWJ138 4.78 1.95 4.77
MPLX LP Energy Fixed Income 171,256.04 0.04 171,256.04 nan 5.84 5.50 6.92
TOTALENERGIES CAPITAL SA Energy Fixed Income 171,211.87 0.04 171,211.87 nan 6.05 5.64 15.05
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 171,079.35 0.04 171,079.35 nan 6.74 4.00 4.75
MORGAN STANLEY Banking Fixed Income 170,991.01 0.04 170,991.01 BN7LY82 5.88 3.22 11.34
TARGA RESOURCES CORP Energy Fixed Income 170,991.01 0.04 170,991.01 nan 5.92 5.55 7.67
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 170,814.32 0.04 170,814.32 nan 4.72 1.65 5.10
NXP BV Technology Fixed Income 170,593.46 0.04 170,593.46 nan 5.31 3.40 4.46
ENERGY TRANSFER LP Energy Fixed Income 170,505.11 0.04 170,505.11 BJCYMH3 5.17 5.25 3.57
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 170,372.60 0.04 170,372.60 BQ6C3P7 6.03 6.40 14.41
SWP: OIS 1.026000 23-AUG-2031 Cash and/or Derivatives Swaps 170,351.29 0.04 -829,648.71 nan -1.75 1.03 6.23
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 170,284.25 0.04 170,284.25 nan 4.88 5.41 3.54
LOWES COMPANIES INC Consumer Cyclical Fixed Income 170,284.25 0.04 170,284.25 BNNPR34 6.14 5.63 13.52
MORGAN STANLEY Banking Fixed Income 170,284.25 0.04 170,284.25 nan 5.13 5.17 3.33
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 170,240.08 0.04 170,240.08 nan 5.60 5.50 14.33
COMCAST CORPORATION Communications Fixed Income 169,930.87 0.04 169,930.87 BKTZC54 5.94 3.45 14.36
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 169,930.87 0.04 169,930.87 nan 6.32 6.20 6.80
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 169,842.53 0.04 169,842.53 nan 6.22 6.10 6.57
ROYAL BANK OF CANADA MTN Banking Fixed Income 169,842.53 0.04 169,842.53 nan 5.14 5.15 6.93
APPLE INC Technology Fixed Income 169,798.36 0.04 169,798.36 nan 4.20 3.25 3.94
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 169,798.36 0.04 169,798.36 nan 6.25 5.90 13.09
AMAZON.COM INC Consumer Cyclical Fixed Income 169,754.18 0.04 169,754.18 BPCPZ13 4.61 4.70 6.25
HOME DEPOT INC Consumer Cyclical Fixed Income 169,754.18 0.04 169,754.18 nan 4.24 1.50 3.26
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 169,710.01 0.04 169,710.01 BK6S8N6 5.09 3.15 3.91
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 169,710.01 0.04 169,710.01 nan 5.46 4.80 7.44
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 169,621.67 0.04 169,621.67 BJK36N6 4.66 3.38 3.94
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 169,577.50 0.04 169,577.50 BK0P0W6 5.14 3.15 3.87
KENVUE INC Consumer Non-Cyclical Fixed Income 169,489.15 0.04 169,489.15 BLFCLD7 4.51 5.00 4.33
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 169,444.98 0.04 169,444.98 nan 4.46 4.85 5.77
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 169,400.81 0.04 169,400.81 BJZ7ZQ9 5.57 4.40 11.97
COMCAST CORPORATION Communications Fixed Income 169,312.46 0.04 169,312.46 BFY1N04 5.50 3.90 9.66
PEPSICO INC Consumer Non-Cyclical Fixed Income 169,312.46 0.04 169,312.46 nan 4.23 4.50 3.80
INTEL CORPORATION Technology Fixed Income 169,135.77 0.04 169,135.77 BFMFJQ6 6.54 3.73 13.00
DTE ENERGY COMPANY Electric Fixed Income 169,091.60 0.04 169,091.60 nan 4.85 5.10 3.46
TEXAS INSTRUMENTS INC Technology Fixed Income 168,959.08 0.04 168,959.08 BMCJZD6 5.79 5.05 15.31
APPLE INC Technology Fixed Income 168,914.91 0.04 168,914.91 nan 4.45 3.35 6.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 168,870.74 0.04 168,870.74 nan 4.56 3.50 4.56
AMGEN INC Consumer Non-Cyclical Fixed Income 168,826.57 0.04 168,826.57 BDR5CM4 6.00 4.56 12.93
VMWARE LLC Technology Fixed Income 168,561.53 0.04 168,561.53 nan 5.25 2.20 5.72
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 168,517.36 0.04 168,517.36 BLGYSB9 5.64 5.75 6.31
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 168,340.67 0.04 168,340.67 nan 5.88 5.40 7.21
APPLE INC Technology Fixed Income 168,296.50 0.04 168,296.50 BYN2GG8 4.69 4.50 8.43
WASTE MANAGEMENT INC Capital Goods Fixed Income 168,208.15 0.04 168,208.15 nan 5.12 4.95 7.71
APPLE INC Technology Fixed Income 168,119.81 0.04 168,119.81 BLN8MV2 5.27 2.55 18.50
ORACLE CORPORATION Technology Fixed Income 168,119.81 0.04 168,119.81 BZ5YK12 5.65 3.85 8.68
CONOCOPHILLIPS Energy Fixed Income 167,810.60 0.04 167,810.60 B4T4431 5.57 6.50 9.15
FLORIDA POWER & LIGHT CO Electric Fixed Income 167,722.26 0.04 167,722.26 nan 5.04 5.30 7.09
RELX CAPITAL INC Technology Fixed Income 167,678.09 0.04 167,678.09 BJ16XR7 4.67 4.00 3.57
CIGNA GROUP Consumer Non-Cyclical Fixed Income 167,589.74 0.04 167,589.74 nan 6.10 5.60 13.58
AT&T INC Communications Fixed Income 167,501.40 0.04 167,501.40 BBNC4H4 6.00 4.35 12.21
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 167,236.36 0.04 167,236.36 BL739D4 4.89 2.25 4.53
BANCO SANTANDER SA Banking Fixed Income 167,192.19 0.04 167,192.19 nan 5.18 5.54 3.46
CHEVRON USA INC Energy Fixed Income 167,192.19 0.04 167,192.19 nan 5.10 4.98 7.74
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 167,103.85 0.04 167,103.85 BPCHD04 4.67 2.00 5.95
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 167,015.50 0.04 167,015.50 BMVV6C9 6.27 4.50 10.22
CIGNA GROUP Consumer Non-Cyclical Fixed Income 166,971.33 0.04 166,971.33 BMCDRL0 6.05 4.80 12.30
COMCAST CORPORATION Communications Fixed Income 166,882.98 0.04 166,882.98 nan 5.59 3.25 10.70
CIGNA GROUP Consumer Non-Cyclical Fixed Income 166,794.64 0.04 166,794.64 BLGBML8 4.83 2.40 4.53
KINDER MORGAN INC Energy Fixed Income 166,617.95 0.04 166,617.95 BN2YL07 5.09 2.00 5.34
NISOURCE INC Natural Gas Fixed Income 166,352.92 0.04 166,352.92 nan 4.99 1.70 5.39
ORACLE CORPORATION Technology Fixed Income 166,220.40 0.04 166,220.40 nan 5.04 5.25 5.61
SALESFORCE INC Technology Fixed Income 166,176.23 0.04 166,176.23 BN466W8 5.59 2.90 15.62
COCA-COLA CO Consumer Non-Cyclical Fixed Income 166,132.06 0.04 166,132.06 BNRQYR6 5.68 5.40 15.40
MERCK & CO INC Consumer Non-Cyclical Fixed Income 166,132.06 0.04 166,132.06 BVFMPQ8 5.65 3.70 12.83
BANK OF AMERICA CORP MTN Banking Fixed Income 166,087.88 0.04 166,087.88 B6T0187 5.68 5.88 10.55
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 166,087.88 0.04 166,087.88 BF2KB43 6.04 4.67 12.55
BROADCOM INC Technology Fixed Income 166,087.88 0.04 166,087.88 nan 5.11 5.20 5.81
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 166,087.88 0.04 166,087.88 nan 5.48 5.40 6.98
NVIDIA CORPORATION Technology Fixed Income 166,087.88 0.04 166,087.88 BKP3KW5 5.46 3.50 14.89
INTEL CORPORATION Technology Fixed Income 166,043.71 0.04 166,043.71 nan 6.52 3.25 13.86
FLORIDA POWER & LIGHT CO Electric Fixed Income 165,999.54 0.04 165,999.54 nan 5.67 5.70 14.19
NATWEST GROUP PLC Banking Fixed Income 165,955.37 0.04 165,955.37 BQBBVP5 5.69 5.78 6.83
LAM RESEARCH CORPORATION Technology Fixed Income 165,911.19 0.04 165,911.19 nan 4.64 1.90 4.78
ELEVANCE HEALTH INC Insurance Fixed Income 165,822.85 0.04 165,822.85 nan 6.02 5.70 13.79
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 165,778.68 0.04 165,778.68 BDVLC17 4.83 4.35 3.50
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 165,734.50 0.04 165,734.50 BD35XM5 6.66 5.40 12.05
COMCAST CORPORATION Communications Fixed Income 165,557.82 0.04 165,557.82 BFWQ3V2 5.97 3.97 13.12
INGERSOLL RAND INC Capital Goods Fixed Income 165,513.64 0.04 165,513.64 nan 4.89 5.18 3.65
HOME DEPOT INC Consumer Cyclical Fixed Income 165,425.30 0.04 165,425.30 BPLZ1P0 5.73 5.30 14.08
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 165,381.13 0.04 165,381.13 BLGM4V5 5.84 3.00 14.98
ENERGY TRANSFER LP Energy Fixed Income 165,381.13 0.04 165,381.13 nan 5.73 5.75 6.18
MERCK & CO INC Consumer Non-Cyclical Fixed Income 165,336.95 0.04 165,336.95 BP487M5 5.70 5.00 13.98
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 165,248.61 0.04 165,248.61 nan 4.56 3.63 4.46
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 165,204.44 0.04 165,204.44 nan 5.70 5.60 15.55
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 165,204.44 0.04 165,204.44 BHQ3T37 4.35 3.46 3.53
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 165,160.26 0.04 165,160.26 nan 5.80 3.60 4.56
WALMART INC Consumer Cyclical Fixed Income 165,160.26 0.04 165,160.26 BFYK6C4 5.45 4.05 13.73
CARRIER GLOBAL CORP Capital Goods Fixed Income 165,071.92 0.04 165,071.92 BMT6MR3 5.66 3.38 11.02
BANK OF AMERICA CORP MTN Banking Fixed Income 164,939.40 0.04 164,939.40 nan 5.17 2.88 4.08
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 164,806.89 0.03 164,806.89 nan 5.85 5.40 14.20
HP INC Technology Fixed Income 164,718.54 0.03 164,718.54 nan 5.08 4.00 3.63
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 164,541.85 0.03 164,541.85 nan 4.63 4.40 5.48
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 164,320.99 0.03 164,320.99 nan 4.74 2.25 4.77
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 164,188.47 0.03 164,188.47 nan 5.22 1.98 4.97
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 164,144.30 0.03 164,144.30 BLTZ2F1 5.13 3.25 4.36
EQUITABLE HOLDINGS INC Insurance Fixed Income 164,100.13 0.03 164,100.13 BJ2KDV2 6.23 5.00 12.36
MICRON TECHNOLOGY INC Technology Fixed Income 164,011.78 0.03 164,011.78 BK53B88 5.33 4.66 4.23
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 163,967.61 0.03 163,967.61 nan 5.07 4.45 5.91
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 163,923.44 0.03 163,923.44 nan 5.40 5.25 7.00
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 163,923.44 0.03 163,923.44 nan 5.46 2.65 4.98
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 163,835.10 0.03 163,835.10 BDCT8F6 6.47 6.35 11.31
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 163,835.10 0.03 163,835.10 BYZYSL1 5.67 4.63 12.31
UNITED PARCEL SERVICE INC Transportation Fixed Income 163,835.10 0.03 163,835.10 B2NP6Q3 5.44 6.20 8.77
VERIZON COMMUNICATIONS INC Communications Fixed Income 163,790.92 0.03 163,790.92 BYRLRK2 5.47 4.27 8.28
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 163,702.58 0.03 163,702.58 BMXN3F5 4.97 1.85 6.72
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 163,658.41 0.03 163,658.41 BJ2NYK7 4.55 4.38 3.55
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 163,614.23 0.03 163,614.23 nan 4.49 2.20 4.91
ABBVIE INC Consumer Non-Cyclical Fixed Income 163,570.06 0.03 163,570.06 BQC4XY6 5.84 5.50 15.37
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 163,525.89 0.03 163,525.89 BQT1N84 6.08 6.50 12.97
APPLE INC Technology Fixed Income 163,393.37 0.03 163,393.37 BNNRD54 5.36 2.38 12.20
APPLE INC Technology Fixed Income 163,349.20 0.03 163,349.20 BXC5WP2 5.45 4.38 12.42
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 163,128.34 0.03 163,128.34 nan 5.58 5.25 6.29
AUTODESK INC Technology Fixed Income 162,863.30 0.03 162,863.30 nan 5.01 2.40 5.94
WELLS FARGO BANK NA MTN Banking Fixed Income 162,642.44 0.03 162,642.44 B29SN65 5.71 6.60 8.60
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 162,465.75 0.03 162,465.75 BQV0GK2 4.62 4.98 4.60
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 162,421.58 0.03 162,421.58 nan 4.82 4.99 3.56
SWP: OIS 3.177500 05-JUL-2053 SOF Cash and/or Derivatives Swaps 162,335.28 0.03 -1,037,664.72 nan -1.25 3.18 18.13
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 162,289.06 0.03 162,289.06 BJ2NYF2 5.82 4.90 13.23
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 162,244.89 0.03 162,244.89 nan 5.08 5.05 5.22
HUNTINGTON BANCSHARES INC Banking Fixed Income 162,200.72 0.03 162,200.72 BQ67KH3 5.93 5.71 6.74
BROADCOM INC 144A Technology Fixed Income 162,112.38 0.03 162,112.38 BMCGST4 5.87 3.75 14.43
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 162,068.20 0.03 162,068.20 nan 4.75 2.10 4.63
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 162,068.20 0.03 162,068.20 nan 5.05 2.60 5.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 161,847.34 0.03 161,847.34 nan 4.43 4.85 3.67
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 161,538.14 0.03 161,538.14 nan 5.49 5.45 7.50
EXXON MOBIL CORP Energy Fixed Income 161,493.96 0.03 161,493.96 BJP2G49 4.06 2.44 4.03
UNITEDHEALTH GROUP INC Insurance Fixed Income 161,405.62 0.03 161,405.62 B2PHBR3 5.39 6.88 8.68
BANK OF MONTREAL MTN Banking Fixed Income 161,361.45 0.03 161,361.45 nan 5.02 5.51 5.07
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 161,228.93 0.03 161,228.93 nan 4.42 4.50 3.38
UNION PACIFIC CORPORATION Transportation Fixed Income 161,228.93 0.03 161,228.93 BLF0CQ1 5.80 3.84 16.07
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 161,140.58 0.03 161,140.58 nan 5.58 5.30 6.38
ONEOK INC Energy Fixed Income 161,096.41 0.03 161,096.41 BRBVNB2 6.56 5.70 12.86
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 161,052.24 0.03 161,052.24 nan 5.03 4.60 6.51
SWP: OIS 3.308700 05-SEP-2054 SOF Cash and/or Derivatives Swaps 160,973.28 0.03 -1,339,026.72 nan -1.10 3.31 18.31
EATON CORPORATION Capital Goods Fixed Income 160,963.90 0.03 160,963.90 nan 4.92 4.15 6.60
COMCAST CORPORATION Communications Fixed Income 160,875.55 0.03 160,875.55 nan 5.09 4.80 6.48
TRANSCANADA PIPELINES LTD Energy Fixed Income 160,831.38 0.03 160,831.38 B287YY8 6.06 6.20 8.64
CRH AMERICA FINANCE INC Capital Goods Fixed Income 160,610.52 0.03 160,610.52 nan 5.47 5.50 7.36
VERIZON COMMUNICATIONS INC Communications Fixed Income 160,566.34 0.03 160,566.34 nan 4.86 1.68 5.12
AMAZON.COM INC Consumer Cyclical Fixed Income 160,389.66 0.03 160,389.66 BM8KRQ0 5.48 2.70 17.69
APPLE INC Technology Fixed Income 160,345.48 0.03 160,345.48 BDCWWV9 5.49 3.85 13.32
SIMON PROPERTY GROUP LP Reits Fixed Income 160,345.48 0.03 160,345.48 BJDSY78 4.84 2.45 4.08
DIAMONDBACK ENERGY INC Energy Fixed Income 160,257.14 0.03 160,257.14 BMW23V9 5.34 3.13 5.28
MERCK & CO INC Consumer Non-Cyclical Fixed Income 160,124.62 0.03 160,124.62 nan 4.43 4.30 4.44
ORACLE CORPORATION Technology Fixed Income 160,080.45 0.03 160,080.45 B2QR213 5.88 6.50 8.83
BARCLAYS PLC Banking Fixed Income 159,992.10 0.03 159,992.10 BD72S38 6.04 4.95 12.35
ORACLE CORPORATION Technology Fixed Income 159,947.93 0.03 159,947.93 BLFC9N3 6.36 5.50 14.66
LOWES COMPANIES INC Consumer Cyclical Fixed Income 159,903.76 0.03 159,903.76 BMH1W14 4.81 4.50 4.42
ROPER TECHNOLOGIES INC Technology Fixed Income 159,903.76 0.03 159,903.76 BL9YSK5 5.12 1.75 5.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 159,859.59 0.03 159,859.59 BMWC3G4 5.83 3.70 14.81
ORACLE CORPORATION Technology Fixed Income 159,815.42 0.03 159,815.42 BMYLXB4 6.09 3.65 11.17
COMCAST CORPORATION Communications Fixed Income 159,771.24 0.03 159,771.24 BQPF829 6.04 5.50 14.78
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 159,727.07 0.03 159,727.07 BF01Z57 4.97 3.63 9.31
FREEPORT-MCMORAN INC Basic Industry Fixed Income 159,682.90 0.03 159,682.90 BFPC4S1 6.30 5.45 10.92
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 159,594.55 0.03 159,594.55 nan 5.68 5.20 3.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 159,506.21 0.03 159,506.21 nan 5.97 3.10 5.83
APPLE INC Technology Fixed Income 159,462.04 0.03 159,462.04 BNYNTH5 5.44 3.95 15.00
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 159,329.52 0.03 159,329.52 nan 5.65 5.05 4.18
COMCAST CORPORATION Communications Fixed Income 159,285.35 0.03 159,285.35 nan 4.58 2.65 4.39
FLORIDA POWER & LIGHT CO Electric Fixed Income 159,241.18 0.03 159,241.18 nan 4.80 2.45 6.08
NETFLIX INC Communications Fixed Income 159,197.00 0.03 159,197.00 BK724H3 4.56 6.38 3.50
COREBRIDGE FINANCIAL INC Insurance Fixed Income 159,020.31 0.03 159,020.31 991XAH2 5.47 3.90 5.95
BARCLAYS PLC Banking Fixed Income 158,976.14 0.03 158,976.14 nan 5.41 4.94 3.88
ORACLE CORPORATION Technology Fixed Income 158,931.97 0.03 158,931.97 BWTM367 5.52 3.90 7.92
ANALOG DEVICES INC Technology Fixed Income 158,843.62 0.03 158,843.62 nan 4.45 1.70 3.29
HOME DEPOT INC Consumer Cyclical Fixed Income 158,490.25 0.03 158,490.25 BMQ5M95 4.56 2.70 4.59
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 158,490.25 0.03 158,490.25 nan 4.18 4.80 3.65
AMGEN INC Consumer Non-Cyclical Fixed Income 158,446.07 0.03 158,446.07 BJVPJP4 5.83 3.38 14.58
3M CO Capital Goods Fixed Income 158,401.90 0.03 158,401.90 BKRLV80 4.71 2.38 4.05
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 158,357.73 0.03 158,357.73 BG48W16 4.84 6.75 5.55
MORGAN STANLEY Banking Fixed Income 158,357.73 0.03 158,357.73 B4021X3 5.05 7.25 5.52
SHELL FINANCE US INC Energy Fixed Income 158,269.38 0.03 158,269.38 BT26H41 5.76 3.25 14.89
UNITEDHEALTH GROUP INC Insurance Fixed Income 158,181.04 0.03 158,181.04 BPDY8C1 5.75 5.50 11.50
HCA INC Consumer Non-Cyclical Fixed Income 158,136.87 0.03 158,136.87 BND8HZ5 6.25 3.50 14.33
BROADCOM INC Technology Fixed Income 158,004.35 0.03 158,004.35 nan 4.84 4.35 4.27
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 158,004.35 0.03 158,004.35 B1Z54W6 6.09 6.95 8.42
EQUINIX INC Technology Fixed Income 157,739.32 0.03 157,739.32 nan 5.10 2.50 5.44
MERCK & CO INC Consumer Non-Cyclical Fixed Income 157,695.14 0.03 157,695.14 nan 4.82 4.50 6.57
UNITEDHEALTH GROUP INC Insurance Fixed Income 157,650.97 0.03 157,650.97 BFWST10 5.90 4.25 13.22
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 157,562.63 0.03 157,562.63 nan 5.91 5.50 8.56
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 157,474.28 0.03 157,474.28 nan 6.31 6.55 6.66
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 157,341.77 0.03 157,341.77 nan 6.71 5.88 3.86
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 157,253.42 0.03 157,253.42 nan 5.54 3.00 5.90
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 156,988.39 0.03 156,988.39 BLM1Q43 4.76 2.15 4.47
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 156,900.04 0.03 156,900.04 nan 5.37 5.35 7.01
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 156,855.87 0.03 156,855.87 BQ5HTN3 6.46 5.55 7.16
PFIZER INC Consumer Non-Cyclical Fixed Income 156,811.70 0.03 156,811.70 nan 4.62 1.70 4.76
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 156,635.01 0.03 156,635.01 nan 4.70 5.75 4.86
UNITEDHEALTH GROUP INC Insurance Fixed Income 156,502.49 0.03 156,502.49 nan 4.57 2.00 4.69
WILLIAMS COMPANIES INC Energy Fixed Income 156,458.32 0.03 156,458.32 nan 4.76 4.90 3.51
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 156,414.15 0.03 156,414.15 BF8QNN8 5.94 4.63 12.99
MERCK & CO INC Consumer Non-Cyclical Fixed Income 156,325.80 0.03 156,325.80 BLHM7R1 5.74 2.90 17.17
DOMINION ENERGY INC Electric Fixed Income 156,237.46 0.03 156,237.46 nan 5.11 2.25 5.72
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 156,237.46 0.03 156,237.46 nan 4.24 4.50 3.45
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 156,104.94 0.03 156,104.94 BD91617 6.43 3.88 12.83
ORACLE CORPORATION Technology Fixed Income 156,104.94 0.03 156,104.94 nan 4.86 6.15 3.87
COCA-COLA CO Consumer Non-Cyclical Fixed Income 156,060.77 0.03 156,060.77 nan 4.42 1.38 5.55
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 156,060.77 0.03 156,060.77 B8H94Y7 7.56 4.75 10.53
MERCK & CO INC Consumer Non-Cyclical Fixed Income 156,060.77 0.03 156,060.77 nan 4.53 1.45 4.86
BROADCOM INC Technology Fixed Income 156,016.60 0.03 156,016.60 nan 4.80 5.05 3.73
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 155,884.08 0.03 155,884.08 nan 4.64 1.90 2.99
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 155,795.74 0.03 155,795.74 nan 5.17 2.20 5.04
HCA INC Consumer Non-Cyclical Fixed Income 155,663.22 0.03 155,663.22 nan 5.47 3.63 5.94
BANK OF AMERICA CORP Banking Fixed Income 155,486.53 0.03 155,486.53 nan 5.08 3.19 3.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 155,486.53 0.03 155,486.53 nan 5.84 5.50 13.76
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 155,354.01 0.03 155,354.01 B2NJ7Z1 5.42 5.88 8.86
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 155,354.01 0.03 155,354.01 nan 5.75 5.85 4.26
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 155,354.01 0.03 155,354.01 BMC5783 4.71 2.10 4.75
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 155,309.84 0.03 155,309.84 nan 4.59 3.70 4.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 155,265.67 0.03 155,265.67 nan 5.91 5.70 13.89
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 155,088.98 0.03 155,088.98 nan 4.90 4.75 5.44
PAYPAL HOLDINGS INC Technology Fixed Income 154,868.12 0.03 154,868.12 nan 4.69 2.30 4.69
WASTE MANAGEMENT INC Capital Goods Fixed Income 154,868.12 0.03 154,868.12 nan 4.39 4.88 3.44
METLIFE INC Insurance Fixed Income 154,823.94 0.03 154,823.94 nan 5.08 5.38 6.53
ENBRIDGE INC Energy Fixed Income 154,735.60 0.03 154,735.60 nan 5.61 5.63 6.96
HCA INC Consumer Non-Cyclical Fixed Income 154,691.43 0.03 154,691.43 nan 5.46 5.50 5.62
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 154,514.74 0.03 154,514.74 nan 4.82 5.00 4.23
NATWEST GROUP PLC Banking Fixed Income 154,514.74 0.03 154,514.74 BG7PM03 5.36 4.89 2.77
MICRON TECHNOLOGY INC Technology Fixed Income 154,426.39 0.03 154,426.39 nan 5.79 5.88 6.54
WILLIAMS COMPANIES INC Energy Fixed Income 154,382.22 0.03 154,382.22 nan 5.55 5.60 7.43
APPLE INC Technology Fixed Income 154,338.05 0.03 154,338.05 BM98Q33 5.46 2.65 15.62
ZOETIS INC Consumer Non-Cyclical Fixed Income 154,338.05 0.03 154,338.05 BG0R585 5.77 4.70 11.39
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 154,161.36 0.03 154,161.36 nan 4.81 2.30 5.48
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 154,028.84 0.03 154,028.84 BPJN8T9 9.53 5.68 6.79
MASTERCARD INC Technology Fixed Income 153,984.67 0.03 153,984.67 nan 5.00 4.55 7.66
WEYERHAEUSER COMPANY Basic Industry Fixed Income 153,984.67 0.03 153,984.67 BJJDQP9 4.89 4.00 4.05
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 153,852.15 0.03 153,852.15 BSHRLG2 5.69 5.10 15.71
CONOCOPHILLIPS CO Energy Fixed Income 153,807.98 0.03 153,807.98 BMTYC44 5.98 5.30 13.52
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 153,719.64 0.03 153,719.64 nan 4.25 4.70 4.30
ENBRIDGE INC Energy Fixed Income 153,631.29 0.03 153,631.29 nan 4.89 5.30 3.54
HSBC HOLDINGS PLC Banking Fixed Income 153,631.29 0.03 153,631.29 nan 6.32 6.50 8.42
MICROSOFT CORPORATION Technology Fixed Income 153,454.60 0.03 153,454.60 BYP2PC5 5.07 4.25 13.48
HSBC HOLDINGS PLC Banking Fixed Income 153,410.43 0.03 153,410.43 nan 9.70 5.73 4.94
BOEING CO Capital Goods Fixed Income 153,366.26 0.03 153,366.26 BK1WFH6 5.91 3.60 7.29
ROPER TECHNOLOGIES INC Technology Fixed Income 153,366.26 0.03 153,366.26 BGHJVQ4 4.72 4.20 3.13
CROWN CASTLE INC Communications Fixed Income 153,233.74 0.03 153,233.74 BMG11F2 5.27 2.25 5.22
HCA INC Consumer Non-Cyclical Fixed Income 153,233.74 0.03 153,233.74 BF2XWB6 6.35 5.50 11.92
UNITEDHEALTH GROUP INC Insurance Fixed Income 153,233.74 0.03 153,233.74 nan 4.59 5.30 4.20
TARGA RESOURCES PARTNERS LP Energy Fixed Income 153,189.57 0.03 153,189.57 nan 5.52 5.50 4.20
DELL INTERNATIONAL LLC Technology Fixed Income 153,012.88 0.03 153,012.88 nan 6.14 8.10 7.51
AUTOZONE INC Consumer Cyclical Fixed Income 152,968.71 0.03 152,968.71 BK8TZ58 4.95 4.00 4.46
AMERICAN TOWER CORPORATION Communications Fixed Income 152,836.19 0.03 152,836.19 nan 5.03 2.10 4.74
CRH SMW FINANCE DAC Capital Goods Fixed Income 152,792.02 0.03 152,792.02 nan 4.84 5.20 3.58
FIFTH THIRD BANCORP Banking Fixed Income 152,659.50 0.03 152,659.50 nan 10.75 4.77 3.70
ORACLE CORPORATION Technology Fixed Income 152,659.50 0.03 152,659.50 B3LR141 5.91 6.13 9.32
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 152,571.16 0.03 152,571.16 BKQN7B2 5.11 2.25 5.35
BANK OF MONTREAL MTN Banking Fixed Income 152,482.81 0.03 152,482.81 nan 5.01 4.64 3.91
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 152,438.64 0.03 152,438.64 BKP8MV3 4.36 1.25 5.08
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 152,438.64 0.03 152,438.64 BJT1608 5.88 5.10 11.86
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 152,394.47 0.03 152,394.47 nan 5.76 6.75 6.69
SHELL FINANCE US INC Energy Fixed Income 152,306.12 0.03 152,306.12 BR4TV31 5.83 4.00 12.77
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 152,261.95 0.03 152,261.95 nan 5.60 5.42 7.58
VODAFONE GROUP PLC Communications Fixed Income 152,261.95 0.03 152,261.95 B1SBFX9 5.65 6.15 8.36
QUALCOMM INCORPORATED Technology Fixed Income 152,217.78 0.03 152,217.78 BNSP1K4 5.82 6.00 13.35
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 152,129.43 0.03 152,129.43 BQS6QG9 5.88 5.38 13.76
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 152,041.09 0.03 152,041.09 BGHJW49 4.41 4.00 3.41
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 151,996.92 0.03 151,996.92 nan 5.76 3.40 7.03
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 151,908.57 0.03 151,908.57 BFY0776 5.12 4.25 3.94
BARCLAYS PLC Banking Fixed Income 151,776.05 0.03 151,776.05 nan 5.36 5.69 3.45
ONEOK INC Energy Fixed Income 151,687.71 0.03 151,687.71 nan 5.36 4.75 5.50
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 151,555.19 0.03 151,555.19 nan 4.56 4.50 3.95
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 151,466.85 0.03 151,466.85 nan 4.75 4.85 4.22
PFIZER INC Consumer Non-Cyclical Fixed Income 151,378.50 0.03 151,378.50 nan 4.60 2.63 4.56
ABBVIE INC Consumer Non-Cyclical Fixed Income 151,245.99 0.03 151,245.99 nan 5.76 5.60 14.15
WALMART INC Consumer Cyclical Fixed Income 151,201.81 0.03 151,201.81 B242VX5 5.02 6.50 8.62
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 150,848.44 0.03 150,848.44 nan 4.52 1.45 5.20
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 150,848.44 0.03 150,848.44 nan 4.85 5.05 4.27
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 150,804.26 0.03 150,804.26 nan 5.25 5.83 4.88
ENERGY TRANSFER LP Energy Fixed Income 150,804.26 0.03 150,804.26 nan 5.13 5.25 3.68
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 150,760.09 0.03 150,760.09 nan 5.47 5.05 3.49
COCA-COLA CO Consumer Non-Cyclical Fixed Income 150,715.92 0.03 150,715.92 nan 5.58 5.30 14.12
ABBVIE INC Consumer Non-Cyclical Fixed Income 150,671.75 0.03 150,671.75 nan 4.48 4.80 3.52
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 150,583.40 0.03 150,583.40 nan 5.51 6.56 6.38
BERKSHIRE HATHAWAY INC Insurance Fixed Income 150,539.23 0.03 150,539.23 B819DG8 5.19 4.50 11.77
ENBRIDGE INC Energy Fixed Income 150,495.06 0.03 150,495.06 BN12KN8 6.36 6.70 12.63
INTEL CORPORATION Technology Fixed Income 150,495.06 0.03 150,495.06 nan 5.19 3.90 4.40
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 150,406.71 0.03 150,406.71 nan 5.02 2.30 5.37
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 150,230.02 0.03 150,230.02 BJYMJ29 6.70 5.11 3.49
MORGAN STANLEY MTN Banking Fixed Income 150,141.68 0.03 150,141.68 nan 5.47 4.89 5.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 150,053.33 0.03 150,053.33 nan 5.79 5.63 7.69
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 150,053.33 0.03 150,053.33 nan 5.93 2.70 5.43
BARCLAYS PLC Banking Fixed Income 150,009.16 0.03 150,009.16 BYT35M4 5.88 5.25 11.95
HOME DEPOT INC Consumer Cyclical Fixed Income 150,009.16 0.03 150,009.16 B608VG8 5.66 5.95 10.29
AES CORPORATION (THE) Electric Fixed Income 149,964.99 0.03 149,964.99 BP6T4P8 5.73 2.45 5.17
BANCO SANTANDER SA Banking Fixed Income 149,876.65 0.03 149,876.65 nan 5.72 6.03 7.23
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 149,876.65 0.03 149,876.65 BM9GT05 5.83 2.94 15.23
COMCAST CORPORATION Communications Fixed Income 149,744.13 0.03 149,744.13 BL6D441 5.90 2.80 15.33
COMCAST CORPORATION Communications Fixed Income 149,655.78 0.03 149,655.78 BGGFKB1 4.62 4.25 4.84
AMAZON.COM INC Consumer Cyclical Fixed Income 149,567.44 0.03 149,567.44 BNVX8J3 5.52 3.25 16.96
PEPSICO INC Consumer Non-Cyclical Fixed Income 149,567.44 0.03 149,567.44 nan 4.53 4.45 6.50
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 149,523.27 0.03 149,523.27 BKPKLT0 6.32 3.40 11.11
APPLE INC Technology Fixed Income 149,434.92 0.03 149,434.92 BL6LYZ6 5.46 2.70 16.07
AMGEN INC Consumer Non-Cyclical Fixed Income 149,390.75 0.03 149,390.75 nan 4.71 4.05 3.90
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 149,390.75 0.03 149,390.75 2KLTYR9 6.09 6.38 12.86
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 149,258.23 0.03 149,258.23 BD7YG52 6.08 5.20 11.78
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 149,169.89 0.03 149,169.89 nan 5.25 2.20 4.79
JPMORGAN CHASE & CO Banking Fixed Income 149,081.54 0.03 149,081.54 B43XY12 5.56 5.50 10.32
AMGEN INC Consumer Non-Cyclical Fixed Income 149,037.37 0.03 149,037.37 nan 5.69 3.15 11.03
MERCK & CO INC Consumer Non-Cyclical Fixed Income 149,037.37 0.03 149,037.37 BLHM7Q0 5.66 2.75 15.79
HCA INC Consumer Non-Cyclical Fixed Income 148,949.03 0.03 148,949.03 nan 5.69 5.60 6.94
US BANCORP Banking Fixed Income 148,949.03 0.03 148,949.03 nan 4.93 1.38 4.94
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 148,904.85 0.03 148,904.85 BQMRY08 5.61 4.88 14.31
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 148,772.34 0.03 148,772.34 nan 5.05 1.96 5.34
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 148,772.34 0.03 148,772.34 BDGKT18 5.99 4.50 12.68
ROGERS COMMUNICATIONS INC Communications Fixed Income 148,728.17 0.03 148,728.17 nan 5.60 3.80 5.91
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 148,639.82 0.03 148,639.82 nan 5.79 5.25 11.47
JPMORGAN CHASE & CO Banking Fixed Income 148,507.30 0.03 148,507.30 BS55D06 5.09 4.60 3.93
NVIDIA CORPORATION Technology Fixed Income 148,507.30 0.03 148,507.30 nan 4.22 1.55 3.02
UNITEDHEALTH GROUP INC Insurance Fixed Income 148,418.96 0.03 148,418.96 nan 4.52 4.80 4.16
CHUBB INA HOLDINGS LLC Insurance Fixed Income 148,330.61 0.03 148,330.61 B1XD1V0 5.36 6.00 8.42
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 148,330.61 0.03 148,330.61 BRXDCG4 5.16 5.58 2.81
VICI PROPERTIES LP Consumer Cyclical Fixed Income 148,286.44 0.03 148,286.44 nan 5.57 5.13 5.41
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 148,242.27 0.03 148,242.27 nan 4.43 4.60 3.44
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 148,109.75 0.03 148,109.75 nan 4.57 1.80 4.78
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 148,065.58 0.03 148,065.58 nan 5.28 4.89 6.76
PFIZER INC Consumer Non-Cyclical Fixed Income 148,021.41 0.03 148,021.41 BJJD7V2 5.78 4.00 13.87
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 148,021.41 0.03 148,021.41 BL6LJC8 6.00 3.17 14.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 147,977.24 0.03 147,977.24 BS6Z6Y0 6.10 5.84 11.16
BANCO SANTANDER SA Banking Fixed Income 147,933.06 0.03 147,933.06 nan 4.84 6.61 3.08
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 147,933.06 0.03 147,933.06 BNTYN15 5.87 4.95 13.72
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 147,800.55 0.03 147,800.55 BR3XVJ0 5.69 5.50 14.32
HSBC HOLDINGS PLC Banking Fixed Income 147,756.37 0.03 147,756.37 BMWK7Q6 8.53 2.87 5.72
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 147,623.86 0.03 147,623.86 BPCTJS0 7.14 5.25 12.72
HESS CORP Energy Fixed Income 147,623.86 0.03 147,623.86 B4TV238 5.90 5.60 10.21
HALLIBURTON COMPANY Energy Fixed Income 147,491.34 0.03 147,491.34 B63S808 6.05 7.45 9.09
ROYAL BANK OF CANADA MTN Banking Fixed Income 147,447.17 0.03 147,447.17 nan 5.16 5.00 6.31
HSBC HOLDINGS PLC Banking Fixed Income 147,358.82 0.03 147,358.82 BKJL6Z0 6.04 5.25 11.46
FLORIDA POWER & LIGHT CO Electric Fixed Income 147,314.65 0.03 147,314.65 nan 4.41 5.15 3.66
ELEVANCE HEALTH INC Insurance Fixed Income 147,270.48 0.03 147,270.48 nan 5.25 5.20 7.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 147,270.48 0.03 147,270.48 nan 5.81 5.50 13.95
TRUIST FINANCIAL CORP MTN Banking Fixed Income 147,226.31 0.03 147,226.31 nan 5.32 7.16 3.03
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 147,093.79 0.03 147,093.79 BYWKW98 5.86 4.88 12.12
INTEL CORPORATION Technology Fixed Income 146,961.27 0.03 146,961.27 BQHM3Q7 6.61 4.90 13.18
EXPAND ENERGY CORP Energy Fixed Income 146,961.27 0.03 146,961.27 nan 5.98 4.75 5.62
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 146,917.10 0.03 146,917.10 nan 5.98 5.40 7.42
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 146,917.10 0.03 146,917.10 nan 4.49 4.25 3.39
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 146,784.58 0.03 146,784.58 nan 5.20 5.55 5.05
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 146,696.24 0.03 146,696.24 BFZZ2V9 6.11 5.10 12.82
HCA INC Consumer Non-Cyclical Fixed Income 146,387.03 0.03 146,387.03 nan 6.37 6.20 13.23
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 146,342.86 0.03 146,342.86 nan 4.99 3.40 4.48
SANDS CHINA LTD Consumer Cyclical Fixed Income 146,342.86 0.03 146,342.86 BGV2CT9 5.96 5.40 2.96
LOWES COMPANIES INC Consumer Cyclical Fixed Income 146,210.34 0.03 146,210.34 nan 5.24 5.00 6.51
WARNERMEDIA HOLDINGS INC Communications Fixed Income 146,210.34 0.03 146,210.34 BN6V4H2 6.35 4.05 3.52
CONOCOPHILLIPS CO Energy Fixed Income 146,166.17 0.03 146,166.17 nan 5.97 5.50 13.78
BROADCOM INC 144A Technology Fixed Income 146,077.83 0.03 146,077.83 BNDB2F9 5.21 4.15 5.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 145,901.14 0.03 145,901.14 BGDQ891 4.51 4.33 3.14
BANK OF NOVA SCOTIA MTN Banking Fixed Income 145,812.79 0.03 145,812.79 BPP33C1 4.96 4.85 4.19
LLOYDS BANKING GROUP PLC Banking Fixed Income 145,636.10 0.03 145,636.10 BPW6S28 5.57 4.98 5.98
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 145,547.76 0.03 145,547.76 B4XNLW2 5.55 5.50 10.05
WASTE MANAGEMENT INC Capital Goods Fixed Income 145,547.76 0.03 145,547.76 BT03N02 5.67 5.35 14.41
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 145,459.41 0.03 145,459.41 nan 4.66 1.95 4.73
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 145,326.90 0.03 145,326.90 BFXPTR6 4.26 3.88 3.25
META PLATFORMS INC Communications Fixed Income 145,282.73 0.03 145,282.73 BT3NFH0 4.50 4.55 5.41
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 145,194.38 0.03 145,194.38 nan 4.57 4.78 4.02
US BANCORP Banking Fixed Income 145,194.38 0.03 145,194.38 BK6YKB6 5.02 3.00 3.92
VISA INC Technology Fixed Income 145,194.38 0.03 145,194.38 nan 4.32 1.10 5.51
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 145,106.04 0.03 145,106.04 B6S0304 5.76 5.65 10.43
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 145,106.04 0.03 145,106.04 nan 5.26 3.20 6.01
HOME DEPOT INC Consumer Cyclical Fixed Income 144,929.35 0.03 144,929.35 nan 5.04 4.95 7.20
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 144,929.35 0.03 144,929.35 BN46725 4.97 2.17 3.05
ANALOG DEVICES INC Technology Fixed Income 144,752.66 0.03 144,752.66 nan 4.72 2.10 5.89
APPLE INC Technology Fixed Income 144,752.66 0.03 144,752.66 BKPJTD7 5.40 2.80 17.92
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 144,752.66 0.03 144,752.66 nan 6.57 2.90 3.49
WOODSIDE FINANCE LTD Energy Fixed Income 144,664.31 0.03 144,664.31 nan 5.93 5.10 7.27
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 144,355.11 0.03 144,355.11 nan 5.24 1.88 5.39
MPLX LP Energy Fixed Income 144,355.11 0.03 144,355.11 BKP8MY6 5.25 2.65 4.83
HOME DEPOT INC Consumer Cyclical Fixed Income 144,178.42 0.03 144,178.42 B9N1J94 5.69 4.20 11.86
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 144,001.73 0.03 144,001.73 nan 5.08 5.00 6.36
HSBC HOLDINGS PLC Banking Fixed Income 143,957.56 0.03 143,957.56 BSHSKJ1 10.08 5.55 3.37
KINDER MORGAN INC Energy Fixed Income 143,957.56 0.03 143,957.56 nan 4.93 5.00 3.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 143,957.56 0.03 143,957.56 nan 4.95 2.30 5.85
AT&T INC Communications Fixed Income 143,913.38 0.03 143,913.38 BBP3ML5 5.94 4.30 11.40
MPLX LP Energy Fixed Income 143,780.87 0.03 143,780.87 nan 5.88 5.40 7.52
JPMORGAN CHASE & CO Banking Fixed Income 143,604.18 0.03 143,604.18 BDRJGF7 5.87 3.90 13.47
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 143,560.01 0.03 143,560.01 BMTQL54 5.71 3.00 17.16
REPUBLIC SERVICES INC Capital Goods Fixed Income 143,560.01 0.03 143,560.01 nan 4.63 4.88 3.56
ROGERS COMMUNICATIONS INC Communications Fixed Income 143,560.01 0.03 143,560.01 nan 5.72 5.30 6.88
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 143,383.32 0.03 143,383.32 nan 5.82 5.75 7.07
BARCLAYS PLC Banking Fixed Income 143,339.14 0.03 143,339.14 nan 5.33 2.65 4.69
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 143,339.14 0.03 143,339.14 nan 4.75 1.75 5.11
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 143,294.97 0.03 143,294.97 nan 5.62 5.70 6.90
T-MOBILE USA INC Communications Fixed Income 143,118.28 0.03 143,118.28 BQBCJR6 5.98 5.75 13.55
WALMART INC Consumer Cyclical Fixed Income 143,074.11 0.03 143,074.11 BPMQ8D9 5.40 4.50 14.69
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 142,809.08 0.03 142,809.08 nan 5.12 1.75 4.96
PEPSICO INC Consumer Non-Cyclical Fixed Income 142,809.08 0.03 142,809.08 nan 4.46 1.63 4.70
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 142,676.56 0.03 142,676.56 BMCJ8Q0 7.05 3.70 13.53
PEPSICO INC Consumer Non-Cyclical Fixed Income 142,676.56 0.03 142,676.56 BZ30BC0 5.58 4.45 12.88
EXXON MOBIL CORP Energy Fixed Income 142,632.39 0.03 142,632.39 BJP4010 5.66 3.10 14.87
T-MOBILE USA INC Communications Fixed Income 142,544.04 0.03 142,544.04 BN0ZLT1 5.95 3.60 15.84
MASTERCARD INC Technology Fixed Income 142,499.87 0.03 142,499.87 nan 4.94 4.88 7.10
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 142,455.70 0.03 142,455.70 nan 5.27 5.05 6.37
NXP BV Technology Fixed Income 142,367.35 0.03 142,367.35 nan 5.55 2.65 6.04
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 142,323.18 0.03 142,323.18 nan 5.55 5.25 4.23
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 142,279.01 0.03 142,279.01 nan 6.16 3.30 11.08
UNITEDHEALTH GROUP INC Insurance Fixed Income 142,279.01 0.03 142,279.01 nan 4.69 2.30 5.49
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 142,234.84 0.03 142,234.84 BRJ50G0 6.61 7.08 12.41
APPLE INC Technology Fixed Income 142,190.66 0.03 142,190.66 BM6NVC5 5.30 4.45 12.08
JPMORGAN CHASE & CO Banking Fixed Income 142,102.32 0.03 142,102.32 B7FRRL4 5.66 5.40 10.66
NEWMONT CORPORATION Basic Industry Fixed Income 142,058.15 0.03 142,058.15 nan 5.29 5.35 6.99
LOWES COMPANIES INC Consumer Cyclical Fixed Income 141,925.63 0.03 141,925.63 BYWC120 6.09 4.05 12.84
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 141,793.11 0.03 141,793.11 nan 5.68 5.35 4.06
QUALCOMM INCORPORATED Technology Fixed Income 141,793.11 0.03 141,793.11 BWX4CX9 4.97 4.65 7.79
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 141,704.77 0.03 141,704.77 nan 5.04 5.00 5.76
UNITEDHEALTH GROUP INC Insurance Fixed Income 141,572.25 0.03 141,572.25 BJMSRY7 5.45 3.50 10.62
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 141,483.91 0.03 141,483.91 nan 4.79 3.38 4.48
REGIONS FINANCIAL CORPORATION Banking Fixed Income 141,218.87 0.03 141,218.87 nan 6.07 5.50 7.15
TARGET CORPORATION Consumer Cyclical Fixed Income 141,130.53 0.03 141,130.53 nan 5.19 4.50 7.50
UNITEDHEALTH GROUP INC Insurance Fixed Income 141,130.53 0.03 141,130.53 BHHK971 4.40 3.88 3.33
ARTHUR J GALLAGHER & CO Insurance Fixed Income 141,042.18 0.03 141,042.18 nan 5.39 5.15 7.49
TARGA RESOURCES CORP Energy Fixed Income 140,865.49 0.03 140,865.49 nan 5.88 6.50 6.76
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 140,821.32 0.03 140,821.32 nan 4.70 4.65 4.33
MASTERCARD INC Technology Fixed Income 140,821.32 0.03 140,821.32 nan 4.78 4.35 5.71
PFIZER INC Consumer Non-Cyclical Fixed Income 140,821.32 0.03 140,821.32 BMMB3K5 5.71 4.40 11.92
BARCLAYS PLC Banking Fixed Income 140,732.98 0.03 140,732.98 nan 5.36 2.67 5.30
TEXAS INSTRUMENTS INC Technology Fixed Income 140,732.98 0.03 140,732.98 nan 4.55 1.75 4.69
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 140,644.63 0.03 140,644.63 BNXJJF2 5.32 5.40 6.55
EQUINIX INC Technology Fixed Income 140,556.29 0.03 140,556.29 nan 5.23 3.90 5.99
UNION PACIFIC CORPORATION Transportation Fixed Income 140,512.12 0.03 140,512.12 nan 5.75 5.60 14.09
COMCAST CORPORATION Communications Fixed Income 140,379.60 0.03 140,379.60 BMGWCS5 5.63 3.75 10.81
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 140,379.60 0.03 140,379.60 B1Y1S45 5.42 6.25 8.44
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 140,291.25 0.03 140,291.25 nan 5.02 5.05 7.14
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 140,247.08 0.03 140,247.08 B8Y96M2 6.01 5.00 10.80
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 140,158.74 0.03 140,158.74 B9M5X40 5.88 4.85 11.73
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 140,114.57 0.03 140,114.57 BN6LRM8 5.81 4.95 14.12
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 140,114.57 0.03 140,114.57 BKBZGD8 4.46 2.83 4.32
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 140,026.22 0.03 140,026.22 BRRD709 6.30 6.50 13.04
MPLX LP Energy Fixed Income 139,982.05 0.03 139,982.05 BYZGJY7 6.56 4.70 12.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 139,937.88 0.03 139,937.88 BNGF9D5 6.40 5.63 13.12
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 139,937.88 0.03 139,937.88 BMTY675 5.39 5.44 6.28
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 139,893.70 0.03 139,893.70 BMD2N30 5.79 3.06 11.63
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 139,805.36 0.03 139,805.36 BMZ5L44 5.85 3.38 16.45
KINDER MORGAN INC MTN Energy Fixed Income 139,717.01 0.03 139,717.01 2836399 5.48 7.75 5.24
INTUIT INC Technology Fixed Income 139,717.01 0.03 139,717.01 nan 4.26 5.13 3.10
WESTPAC BANKING CORP Banking Fixed Income 139,717.01 0.03 139,717.01 nan 4.47 5.05 3.60
QUALCOMM INCORPORATED Technology Fixed Income 139,672.84 0.03 139,672.84 BNBTHV6 4.85 1.65 6.46
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 139,628.67 0.03 139,628.67 nan 7.09 7.20 4.14
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 139,628.67 0.03 139,628.67 BKVKRK7 7.18 6.60 10.87
WRKCO INC Basic Industry Fixed Income 139,628.67 0.03 139,628.67 BJHN0K4 5.01 4.90 3.51
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 139,540.33 0.03 139,540.33 nan 4.99 2.45 5.90
MARVELL TECHNOLOGY INC Technology Fixed Income 139,540.33 0.03 139,540.33 nan 5.30 2.95 5.36
DIAMONDBACK ENERGY INC Energy Fixed Income 139,496.15 0.03 139,496.15 BQWR7X2 5.72 6.25 6.18
LOCKHEED MARTIN CORP Capital Goods Fixed Income 139,142.77 0.03 139,142.77 BBD6G92 5.66 4.07 11.66
PFIZER INC Consumer Non-Cyclical Fixed Income 139,142.77 0.03 139,142.77 BJJD7R8 4.36 3.45 3.60
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 139,142.77 0.03 139,142.77 nan 5.38 5.45 5.05
T-MOBILE USA INC Communications Fixed Income 139,142.77 0.03 139,142.77 nan 4.77 4.85 3.35
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 139,054.43 0.03 139,054.43 nan 5.43 5.55 6.86
UNION PACIFIC CORPORATION Transportation Fixed Income 139,054.43 0.03 139,054.43 BJ6H4T4 4.46 3.70 3.55
PNC BANK NA Banking Fixed Income 139,010.26 0.03 139,010.26 BZ0WL74 5.00 4.05 3.00
INTEL CORPORATION Technology Fixed Income 138,921.91 0.03 138,921.91 BMX7HC2 6.68 5.90 13.81
SIMON PROPERTY GROUP LP Reits Fixed Income 138,877.74 0.03 138,877.74 BMVPRM8 4.84 2.65 4.76
VODAFONE GROUP PLC Communications Fixed Income 138,833.57 0.03 138,833.57 BFMLP22 6.11 5.25 12.42
M&T BANK CORPORATION MTN Banking Fixed Income 138,789.40 0.03 138,789.40 nan 5.69 6.08 4.90
EQUINIX INC Technology Fixed Income 138,701.05 0.03 138,701.05 nan 5.03 2.15 4.82
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 138,656.88 0.03 138,656.88 nan 4.61 3.25 4.49
WALMART INC Consumer Cyclical Fixed Income 138,568.53 0.03 138,568.53 B0J45R4 4.77 5.25 7.94
METLIFE INC Insurance Fixed Income 138,436.02 0.03 138,436.02 B0BXDC0 5.24 5.70 7.56
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 138,391.85 0.03 138,391.85 nan 5.26 4.99 7.14
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 138,391.85 0.03 138,391.85 nan 5.48 3.25 4.47
ALPHABET INC Technology Fixed Income 138,215.16 0.03 138,215.16 BMD7ZG2 5.18 1.90 12.39
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 138,170.98 0.03 138,170.98 nan 5.90 5.30 13.92
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 138,082.64 0.03 138,082.64 nan 4.60 1.75 5.82
ABBVIE INC Consumer Non-Cyclical Fixed Income 138,038.47 0.03 138,038.47 nan 5.68 5.35 11.59
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 138,038.47 0.03 138,038.47 BR3V7M9 5.36 5.77 6.12
KLA CORP Technology Fixed Income 137,994.29 0.03 137,994.29 BQ5J5X1 5.76 4.95 13.91
DIAMONDBACK ENERGY INC Energy Fixed Income 137,905.95 0.03 137,905.95 BMDPVW4 6.50 5.75 12.88
WILLIAMS COMPANIES INC Energy Fixed Income 137,861.78 0.03 137,861.78 nan 5.43 5.65 6.30
CIGNA GROUP Consumer Non-Cyclical Fixed Income 137,817.61 0.03 137,817.61 BKQN6X7 6.06 3.40 14.66
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 137,817.61 0.03 137,817.61 BN912G4 5.11 2.44 6.01
CIGNA GROUP Consumer Non-Cyclical Fixed Income 137,729.26 0.03 137,729.26 nan 4.72 5.00 3.58
COOPERATIEVE RABOBANK UA Banking Fixed Income 137,640.92 0.03 137,640.92 BGYY0D2 6.08 5.75 10.94
PEPSICO INC Consumer Non-Cyclical Fixed Income 137,596.74 0.03 137,596.74 nan 4.58 1.95 5.91
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 137,552.57 0.03 137,552.57 BJ1DL29 4.62 3.80 3.59
TARGA RESOURCES PARTNERS LP Energy Fixed Income 137,552.57 0.03 137,552.57 BP6T4Q9 5.44 4.88 4.92
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 137,464.23 0.03 137,464.23 BMDX2F8 7.11 3.85 14.28
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 137,464.23 0.03 137,464.23 2727266 6.49 8.38 5.94
HOME DEPOT INC Consumer Cyclical Fixed Income 137,420.05 0.03 137,420.05 nan 4.42 4.75 3.72
FLORIDA POWER & LIGHT CO Electric Fixed Income 137,110.85 0.03 137,110.85 nan 4.99 4.80 6.49
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 137,110.85 0.03 137,110.85 nan 4.73 5.52 2.92
ABBVIE INC Consumer Non-Cyclical Fixed Income 137,066.68 0.03 137,066.68 BMW97K7 5.71 4.85 11.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 137,066.68 0.03 137,066.68 nan 4.92 5.00 3.38
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 137,066.68 0.03 137,066.68 BMGWDJ3 4.51 3.10 4.50
QUALCOMM INCORPORATED Technology Fixed Income 137,066.68 0.03 137,066.68 BF3KVD1 5.78 4.30 12.92
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 137,022.50 0.03 137,022.50 nan 5.09 5.86 4.22
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 136,978.33 0.03 136,978.33 nan 5.44 5.35 5.96
T-MOBILE USA INC Communications Fixed Income 136,845.81 0.03 136,845.81 nan 5.02 2.25 5.89
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 136,757.47 0.03 136,757.47 nan 4.94 5.40 3.60
UNITEDHEALTH GROUP INC Insurance Fixed Income 136,713.30 0.03 136,713.30 nan 4.41 4.25 3.39
CIGNA GROUP Consumer Non-Cyclical Fixed Income 136,669.13 0.03 136,669.13 nan 4.95 5.13 5.07
VISA INC Technology Fixed Income 136,580.78 0.03 136,580.78 BMPS1L0 5.37 2.00 16.99
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 136,536.61 0.03 136,536.61 BF5HW48 4.55 3.94 3.16
ELEVANCE HEALTH INC Insurance Fixed Income 136,492.44 0.03 136,492.44 B87XCP6 5.92 4.63 10.97
FOX CORP Communications Fixed Income 136,404.09 0.03 136,404.09 BMPRYX0 6.06 5.48 9.32
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 136,404.09 0.03 136,404.09 BD9BPH6 6.41 4.00 12.92
T-MOBILE USA INC Communications Fixed Income 136,404.09 0.03 136,404.09 nan 5.26 5.20 6.23
PACIFICORP Electric Fixed Income 136,359.92 0.03 136,359.92 BP4FC32 6.14 5.50 13.43
HCA INC Consumer Non-Cyclical Fixed Income 136,315.75 0.03 136,315.75 BKKDGS8 6.02 5.13 9.56
MARATHON PETROLEUM CORP Energy Fixed Income 136,271.57 0.03 136,271.57 B6W1ZC9 6.55 6.50 9.72
MICROSOFT CORPORATION Technology Fixed Income 136,227.40 0.03 136,227.40 BDCBCM7 4.74 3.45 9.04
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 136,139.06 0.03 136,139.06 nan 5.17 4.35 4.42
ING GROEP NV Banking Fixed Income 136,094.89 0.03 136,094.89 nan 5.21 5.07 4.31
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 136,006.54 0.03 136,006.54 2350640 5.14 6.13 6.17
ORACLE CORPORATION Technology Fixed Income 136,006.54 0.03 136,006.54 nan 6.37 6.13 14.34
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 135,829.85 0.03 135,829.85 BK94080 5.53 1.88 6.97
BANCO SANTANDER SA Banking Fixed Income 135,653.16 0.03 135,653.16 BKDK9G5 4.89 3.31 3.81
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 135,608.99 0.03 135,608.99 BMF3XC0 5.83 2.77 15.26
WYETH LLC Consumer Non-Cyclical Fixed Income 135,608.99 0.03 135,608.99 2235543 5.18 6.50 6.68
INTEL CORPORATION Technology Fixed Income 135,564.82 0.03 135,564.82 nan 5.13 5.13 4.18
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 135,520.65 0.03 135,520.65 BQ9D7Y4 5.01 5.00 7.16
ARTHUR J GALLAGHER & CO Insurance Fixed Income 135,520.65 0.03 135,520.65 nan 4.73 4.85 4.07
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 135,520.65 0.03 135,520.65 nan 5.19 4.85 6.98
MERCK & CO INC Consumer Non-Cyclical Fixed Income 135,432.30 0.03 135,432.30 B9D69N3 5.63 4.15 11.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 135,388.13 0.03 135,388.13 BD0SCD1 6.09 3.70 13.10
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 135,299.78 0.03 135,299.78 BFY1ZL9 5.97 4.25 13.19
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 135,255.61 0.03 135,255.61 nan 6.89 6.05 4.82
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 135,211.44 0.03 135,211.44 nan 5.43 6.09 6.59
COCA-COLA CO Consumer Non-Cyclical Fixed Income 135,211.44 0.03 135,211.44 nan 4.24 2.13 4.11
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 135,211.44 0.03 135,211.44 BG84470 5.89 4.25 13.49
CHUBB INA HOLDINGS LLC Insurance Fixed Income 135,167.27 0.03 135,167.27 BYSRKF5 5.70 4.35 12.43
UNION PACIFIC CORPORATION Transportation Fixed Income 135,123.09 0.03 135,123.09 nan 5.12 5.10 7.60
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 135,034.75 0.03 135,034.75 B57Y827 5.69 5.13 10.34
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 135,034.75 0.03 135,034.75 nan 5.03 1.90 5.83
GLOBAL PAYMENTS INC Technology Fixed Income 134,990.58 0.03 134,990.58 nan 5.29 2.90 4.55
BIOGEN INC Consumer Non-Cyclical Fixed Income 134,858.06 0.03 134,858.06 nan 6.28 3.15 14.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 134,858.06 0.03 134,858.06 nan 5.73 5.35 7.53
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 134,813.89 0.03 134,813.89 B3B8V00 4.63 7.13 2.86
MOTOROLA SOLUTIONS INC Technology Fixed Income 134,769.72 0.03 134,769.72 BK203M0 4.87 4.60 3.63
CDW LLC Technology Fixed Income 134,681.37 0.03 134,681.37 nan 5.67 3.57 5.66
ENERGY TRANSFER LP Energy Fixed Income 134,504.68 0.03 134,504.68 BL569D5 6.65 6.05 12.95
T-MOBILE USA INC Communications Fixed Income 134,460.51 0.03 134,460.51 nan 5.98 5.88 13.96
WILLIAMS COMPANIES INC Energy Fixed Income 134,460.51 0.03 134,460.51 nan 4.98 3.50 4.90
UNITEDHEALTH GROUP INC Insurance Fixed Income 134,372.17 0.03 134,372.17 BLPK6R0 5.68 3.05 11.59
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 134,327.99 0.03 134,327.99 nan 5.35 6.40 6.51
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 134,239.65 0.03 134,239.65 nan 5.37 5.30 7.11
MICRON TECHNOLOGY INC Technology Fixed Income 134,151.30 0.03 134,151.30 nan 5.52 5.30 4.83
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 134,107.13 0.03 134,107.13 nan 6.17 3.85 11.06
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 134,107.13 0.03 134,107.13 nan 5.48 5.63 7.34
CISCO SYSTEMS INC Technology Fixed Income 134,062.96 0.03 134,062.96 nan 5.66 5.50 14.30
HCA INC Consumer Non-Cyclical Fixed Income 134,062.96 0.03 134,062.96 nan 5.72 5.45 7.22
DIAMONDBACK ENERGY INC Energy Fixed Income 134,018.79 0.03 134,018.79 BMDPVL3 6.61 5.90 13.71
DIGITAL REALTY TRUST LP Reits Fixed Income 133,974.61 0.03 133,974.61 BKF20T9 4.84 3.60 3.80
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 133,974.61 0.03 133,974.61 nan 5.27 5.20 7.53
S&P GLOBAL INC Technology Fixed Income 133,974.61 0.03 133,974.61 nan 4.51 4.25 3.60
VIATRIS INC Consumer Non-Cyclical Fixed Income 133,842.10 0.03 133,842.10 nan 7.48 4.00 12.57
CARRIER GLOBAL CORP Capital Goods Fixed Income 133,797.93 0.03 133,797.93 BNG21Z2 5.83 3.58 14.50
ING GROEP NV Banking Fixed Income 133,797.93 0.03 133,797.93 nan 5.16 5.34 3.49
SMURFIT WESTROCK FINANCING DAC 144A Basic Industry Fixed Income 133,753.75 0.03 133,753.75 nan 5.57 5.42 7.33
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 133,709.58 0.03 133,709.58 B1VJP74 6.25 6.25 8.73
MPLX LP Energy Fixed Income 133,665.41 0.03 133,665.41 BPLJMW6 6.53 4.95 13.24
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 133,665.41 0.03 133,665.41 BFXV4P7 6.07 4.50 12.97
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 133,532.89 0.03 133,532.89 nan 6.98 3.50 11.29
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 133,488.72 0.03 133,488.72 nan 5.12 4.50 7.02
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 133,400.37 0.03 133,400.37 nan 5.29 2.25 5.67
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 133,400.37 0.03 133,400.37 BQXQQS6 5.72 5.70 13.86
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 133,356.20 0.03 133,356.20 7518926 4.86 5.90 5.98
BOEING CO Capital Goods Fixed Income 133,312.03 0.03 133,312.03 nan 5.40 6.39 4.86
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 133,312.03 0.03 133,312.03 BMYBXL4 5.84 4.55 13.11
DELL INTERNATIONAL LLC Technology Fixed Income 133,312.03 0.03 133,312.03 nan 5.10 6.20 4.40
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 133,312.03 0.03 133,312.03 nan 6.20 6.60 12.43
APPLE INC Technology Fixed Income 133,267.86 0.03 133,267.86 BDVPX83 5.46 4.25 13.23
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 133,135.34 0.03 133,135.34 BMYR011 6.35 3.50 14.07
APPLE INC Technology Fixed Income 133,091.17 0.03 133,091.17 BJDSXR1 4.15 2.20 4.12
APPLE INC Technology Fixed Income 133,091.17 0.03 133,091.17 BJDSXS2 5.48 2.95 15.24
SWP: OIS 3.280700 09-SEP-2049 SOF Cash and/or Derivatives Swaps 133,087.20 0.03 -1,066,912.80 nan -1.05 3.28 16.38
BIOGEN INC Consumer Non-Cyclical Fixed Income 133,047.00 0.03 133,047.00 BYNPNY4 6.33 5.20 11.80
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 133,047.00 0.03 133,047.00 nan 5.60 6.04 5.86
HP INC Technology Fixed Income 133,002.82 0.03 133,002.82 nan 5.44 2.65 5.48
CATERPILLAR INC Capital Goods Fixed Income 132,958.65 0.03 132,958.65 B95BMR1 5.62 3.80 11.80
CATERPILLAR INC Capital Goods Fixed Income 132,958.65 0.03 132,958.65 BK80N35 4.49 2.60 4.58
VERIZON COMMUNICATIONS INC Communications Fixed Income 132,914.48 0.03 132,914.48 BMWBBM3 5.79 3.00 16.79
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 132,870.31 0.03 132,870.31 nan 5.37 5.10 6.38
SOUTHERN COMPANY (THE) Electric Fixed Income 132,737.79 0.03 132,737.79 nan 5.27 5.20 6.47
AMAZON.COM INC Consumer Cyclical Fixed Income 132,605.27 0.03 132,605.27 BNW2Q84 5.40 2.88 11.81
WASTE CONNECTIONS INC Capital Goods Fixed Income 132,561.10 0.03 132,561.10 nan 5.12 5.00 7.04
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 132,516.93 0.03 132,516.93 nan 5.36 5.63 6.27
CONOCOPHILLIPS CO Energy Fixed Income 132,516.93 0.03 132,516.93 BQD1VB9 5.98 5.55 13.81
VODAFONE GROUP PLC Communications Fixed Income 132,516.93 0.03 132,516.93 BKVJXB7 6.21 4.25 13.70
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 132,428.58 0.03 132,428.58 nan 5.17 2.31 5.41
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 132,384.41 0.03 132,384.41 nan 5.32 5.25 6.68
ROYAL BANK OF CANADA MTN Banking Fixed Income 132,384.41 0.03 132,384.41 nan 4.70 4.95 3.39
HUNTINGTON BANCSHARES INC Banking Fixed Income 132,340.24 0.03 132,340.24 nan 5.45 5.27 4.09
NVIDIA CORPORATION Technology Fixed Income 132,340.24 0.03 132,340.24 BKP3KQ9 5.20 3.50 11.07
DUKE ENERGY CORP Electric Fixed Income 132,296.07 0.03 132,296.07 nan 5.33 5.45 7.03
BOSTON PROPERTIES LP Reits Fixed Income 132,119.38 0.03 132,119.38 nan 6.19 5.75 7.22
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 132,119.38 0.03 132,119.38 nan 5.22 2.60 5.38
HOME DEPOT INC Consumer Cyclical Fixed Income 132,031.03 0.03 132,031.03 BLFG827 5.70 3.63 15.09
UNITED PARCEL SERVICE INC Transportation Fixed Income 132,031.03 0.03 132,031.03 BQMRXX4 5.81 5.05 14.03
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 131,942.69 0.03 131,942.69 nan 5.90 6.40 6.20
WORKDAY INC Technology Fixed Income 131,898.52 0.03 131,898.52 BPP2DY0 5.31 3.80 5.97
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 131,810.17 0.03 131,810.17 BTDFT52 6.02 4.68 11.84
AMPHENOL CORPORATION Capital Goods Fixed Income 131,721.83 0.03 131,721.83 BJDSY67 4.61 2.80 4.41
VISA INC Technology Fixed Income 131,721.83 0.03 131,721.83 BYPHG16 4.89 4.15 8.32
COOPERATIEVE RABOBANK UA Banking Fixed Income 131,633.48 0.03 131,633.48 BYWZXG7 5.99 5.25 11.85
NUTRIEN LTD Basic Industry Fixed Income 131,589.31 0.03 131,589.31 BHPHFC1 4.82 4.20 3.59
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 131,589.31 0.03 131,589.31 BP39CF7 5.14 5.75 5.99
ROPER TECHNOLOGIES INC Technology Fixed Income 131,545.14 0.03 131,545.14 nan 5.49 4.90 7.45
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 131,500.96 0.03 131,500.96 BKVJXR3 5.91 3.70 14.51
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 131,456.79 0.03 131,456.79 BLGYSF3 5.58 3.00 6.10
EMERA US FINANCE LP Electric Fixed Income 131,324.28 0.03 131,324.28 BYMVD32 6.53 4.75 11.94
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 131,324.28 0.03 131,324.28 BNKDB17 5.85 5.13 13.97
COREBRIDGE FINANCIAL INC Insurance Fixed Income 131,280.10 0.03 131,280.10 991XAM1 6.20 4.40 13.96
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 131,015.07 0.03 131,015.07 nan 5.17 5.30 5.59
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 130,794.21 0.03 130,794.21 nan 5.13 5.25 4.27
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 130,705.86 0.03 130,705.86 nan 5.84 4.35 12.97
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 130,705.86 0.03 130,705.86 nan 7.28 7.12 6.12
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 130,705.86 0.03 130,705.86 BYNWXZ6 5.24 4.42 8.10
JPMORGAN CHASE & CO Banking Fixed Income 130,661.69 0.03 130,661.69 BF348D2 5.87 4.03 13.23
EBAY INC Consumer Cyclical Fixed Income 130,617.52 0.03 130,617.52 B88WNK4 6.05 4.00 11.42
KENVUE INC Consumer Non-Cyclical Fixed Income 130,573.35 0.03 130,573.35 nan 5.67 5.05 14.22
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 130,529.17 0.03 130,529.17 nan 5.36 6.20 6.50
AMAZON.COM INC Consumer Cyclical Fixed Income 130,485.00 0.03 130,485.00 BTC0L18 4.73 4.80 7.52
AMGEN INC Consumer Non-Cyclical Fixed Income 130,485.00 0.03 130,485.00 BKP4ZN4 4.99 2.00 6.11
AMGEN INC Consumer Non-Cyclical Fixed Income 130,485.00 0.03 130,485.00 BMH9SK9 6.01 4.88 13.93
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 130,396.66 0.03 130,396.66 nan 4.84 5.25 5.14
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 130,308.31 0.03 130,308.31 nan 4.90 5.25 6.25
MOTOROLA SOLUTIONS INC Technology Fixed Income 130,308.31 0.03 130,308.31 BLB5ZP0 5.00 2.30 5.06
ENERGY TRANSFER LP Energy Fixed Income 130,219.97 0.03 130,219.97 nan 5.87 5.55 6.86
XCEL ENERGY INC Electric Fixed Income 130,219.97 0.03 130,219.97 nan 5.44 5.45 6.57
TRANSCANADA PIPELINES LTD Energy Fixed Income 130,175.80 0.03 130,175.80 B3KV7R9 6.26 7.63 8.63
CROWN CASTLE INC Communications Fixed Income 130,131.62 0.03 130,131.62 nan 5.23 3.30 4.64
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 130,131.62 0.03 130,131.62 BG0K8N0 4.62 4.05 3.13
ORACLE CORPORATION Technology Fixed Income 130,131.62 0.03 130,131.62 BWTM356 6.20 4.38 14.19
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 130,087.45 0.03 130,087.45 BFWSC55 6.02 5.30 9.16
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 130,087.45 0.03 130,087.45 B8J5PR3 5.74 4.00 11.48
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 130,043.28 0.03 130,043.28 nan 5.13 2.69 5.43
CISCO SYSTEMS INC Technology Fixed Income 130,043.28 0.03 130,043.28 nan 4.41 4.75 4.27
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 129,910.76 0.03 129,910.76 nan 6.03 5.95 7.42
BARCLAYS PLC Banking Fixed Income 129,734.07 0.03 129,734.07 nan 5.40 6.49 3.02
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 129,689.90 0.03 129,689.90 nan 7.04 6.05 5.14
FISERV INC Technology Fixed Income 129,601.56 0.03 129,601.56 BQ1PKF0 5.43 5.15 7.23
FISERV INC Technology Fixed Income 129,557.38 0.03 129,557.38 nan 5.43 5.45 6.96
ELEVANCE HEALTH INC Insurance Fixed Income 129,292.35 0.03 129,292.35 nan 4.77 4.75 4.24
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 129,292.35 0.03 129,292.35 nan 5.36 5.20 7.61
SWP: OIS 3.133500 27-JUN-2053 SOF Cash and/or Derivatives Swaps 129,283.10 0.03 -770,716.90 nan -1.30 3.13 18.19
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 129,204.00 0.03 129,204.00 nan 5.83 2.35 5.16
MPLX LP Energy Fixed Income 129,204.00 0.03 129,204.00 BF5M0H2 4.98 4.80 3.43
APPLE INC Technology Fixed Income 129,159.83 0.03 129,159.83 BNYNTK8 5.46 4.10 16.58
CONOCOPHILLIPS CO Energy Fixed Income 129,159.83 0.03 129,159.83 BPG4CH1 6.03 4.03 15.76
COMCAST CORPORATION Communications Fixed Income 129,115.66 0.03 129,115.66 BDFFPY9 5.91 3.40 13.37
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 129,115.66 0.03 129,115.66 nan 5.05 4.75 7.06
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 129,071.49 0.03 129,071.49 nan 4.77 5.20 3.33
BOEING CO Capital Goods Fixed Income 128,850.63 0.03 128,850.63 BKPHQG3 6.44 3.75 13.66
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 128,806.45 0.03 128,806.45 BM6QSF6 4.86 2.88 4.56
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 128,806.45 0.03 128,806.45 nan 4.83 1.88 5.64
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 128,762.28 0.03 128,762.28 BF38WR6 5.71 4.09 14.71
NATIONAL BANK OF CANADA MTN Banking Fixed Income 128,673.94 0.03 128,673.94 nan 4.78 5.60 3.24
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 128,673.94 0.03 128,673.94 nan 4.94 2.38 6.20
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 128,673.94 0.03 128,673.94 BM5M5P4 4.95 5.95 4.27
INTEL CORPORATION Technology Fixed Income 128,629.76 0.03 128,629.76 nan 5.26 2.00 5.75
KENVUE INC Consumer Non-Cyclical Fixed Income 128,629.76 0.03 128,629.76 nan 4.94 4.90 6.48
UNITEDHEALTH GROUP INC Insurance Fixed Income 128,585.59 0.03 128,585.59 nan 4.44 4.00 3.66
WALT DISNEY CO Communications Fixed Income 128,497.25 0.03 128,497.25 BJQX577 5.03 6.20 7.20
US BANCORP MTN Banking Fixed Income 128,497.25 0.03 128,497.25 nan 5.08 5.10 3.75
DOMINION ENERGY INC Electric Fixed Income 128,408.90 0.03 128,408.90 nan 4.93 5.00 4.49
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 128,364.73 0.03 128,364.73 nan 5.85 5.75 4.83
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 128,320.56 0.03 128,320.56 nan 5.06 2.22 5.81
VALERO ENERGY CORPORATION Energy Fixed Income 128,320.56 0.03 128,320.56 B1YLTG4 6.15 6.63 8.19
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 128,276.39 0.03 128,276.39 nan 5.25 4.90 6.98
COMCAST CORPORATION Communications Fixed Income 128,232.21 0.03 128,232.21 nan 5.02 4.65 6.42
BOEING CO Capital Goods Fixed Income 128,143.87 0.03 128,143.87 BKPHQH4 5.91 3.25 7.97
HOME DEPOT INC Consumer Cyclical Fixed Income 128,143.87 0.03 128,143.87 BR30BC4 5.74 4.40 12.40
APPLE INC Technology Fixed Income 128,099.70 0.03 128,099.70 BQB7DX5 5.28 4.85 14.49
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 128,011.35 0.03 128,011.35 BG0PVG9 6.19 4.08 13.00
SHELL FINANCE US INC Energy Fixed Income 128,011.35 0.03 128,011.35 nan 5.74 4.55 11.70
COMCAST CORPORATION Communications Fixed Income 127,878.84 0.03 127,878.84 BGGFK00 5.55 4.60 9.74
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 127,878.84 0.03 127,878.84 nan 4.35 4.95 2.94
HUNTINGTON BANCSHARES INC Banking Fixed Income 127,790.49 0.03 127,790.49 nan 5.15 2.55 4.39
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 127,790.49 0.03 127,790.49 BSHRLF1 5.61 5.00 14.40
NATWEST GROUP PLC Banking Fixed Income 127,790.49 0.03 127,790.49 BQMS2W9 5.58 6.02 6.20
AMAZON.COM INC Consumer Cyclical Fixed Income 127,746.32 0.03 127,746.32 BLPP192 5.53 4.10 16.57
VODAFONE GROUP PLC Communications Fixed Income 127,702.15 0.03 127,702.15 nan 6.37 5.88 14.25
CHEVRON USA INC Energy Fixed Income 127,613.80 0.03 127,613.80 nan 4.54 4.69 4.39
CHENIERE ENERGY INC Energy Fixed Income 127,569.63 0.03 127,569.63 BNMB2S3 5.17 4.63 3.18
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 127,569.63 0.03 127,569.63 BQBBGR2 5.76 5.55 14.02
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 127,525.46 0.03 127,525.46 BDFT2Z1 6.67 6.00 11.71
CITIGROUP INC Banking Fixed Income 127,481.28 0.03 127,481.28 7392227 5.52 6.63 5.59
CITIGROUP INC Banking Fixed Income 127,392.94 0.03 127,392.94 BNHX0S0 5.96 2.90 11.80
HOME DEPOT INC Consumer Cyclical Fixed Income 127,392.94 0.03 127,392.94 BHQFF46 5.79 4.50 13.24
BOSTON PROPERTIES LP Reits Fixed Income 127,304.60 0.03 127,304.60 BMCQ2X6 5.99 2.45 7.32
PFIZER INC Consumer Non-Cyclical Fixed Income 127,304.60 0.03 127,304.60 nan 4.57 1.75 5.84
UNITEDHEALTH GROUP INC Insurance Fixed Income 127,304.60 0.03 127,304.60 BJMSRX6 5.85 3.70 14.11
SHELL FINANCE US INC Energy Fixed Income 127,172.08 0.03 127,172.08 nan 4.41 2.38 4.19
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 127,083.73 0.03 127,083.73 nan 5.11 4.70 7.45
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 126,995.39 0.03 126,995.39 nan 6.21 5.45 7.14
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 126,951.22 0.03 126,951.22 BYMYP24 5.21 4.60 8.05
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 126,951.22 0.03 126,951.22 nan 5.32 2.00 5.41
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 126,951.22 0.03 126,951.22 BP091C0 4.62 4.70 4.21
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 126,907.04 0.03 126,907.04 BR82SP7 5.38 5.25 14.41
BROADCOM INC Technology Fixed Income 126,862.87 0.03 126,862.87 nan 5.09 4.55 5.74
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 126,862.87 0.03 126,862.87 nan 6.14 5.90 7.17
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 126,774.53 0.03 126,774.53 B82MC25 5.97 5.00 10.73
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 126,686.18 0.03 126,686.18 nan 5.34 2.45 6.05
LLOYDS BANKING GROUP PLC Banking Fixed Income 126,597.84 0.03 126,597.84 nan 5.70 5.59 7.19
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 126,597.84 0.03 126,597.84 BMBMD21 4.99 2.55 5.02
HOME DEPOT INC Consumer Cyclical Fixed Income 126,553.67 0.03 126,553.67 BKDX1Q8 5.72 3.13 14.76
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 126,553.67 0.03 126,553.67 nan 5.07 5.30 5.69
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 126,553.67 0.03 126,553.67 nan 4.91 1.65 5.47
COCA-COLA CO Consumer Non-Cyclical Fixed Income 126,509.49 0.03 126,509.49 nan 5.52 2.60 15.69
COMCAST CORPORATION Communications Fixed Income 126,465.32 0.03 126,465.32 nan 5.94 5.65 13.61
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 126,465.32 0.03 126,465.32 nan 5.97 5.88 15.11
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 126,421.15 0.03 126,421.15 BD319Y7 5.37 3.70 13.41
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 126,421.15 0.03 126,421.15 B5TZB18 5.59 5.20 10.19
TRUIST FINANCIAL CORP MTN Banking Fixed Income 126,332.80 0.03 126,332.80 BSWTGC4 5.40 5.15 5.26
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 126,244.46 0.03 126,244.46 BF39VN8 5.96 4.80 13.07
UNITEDHEALTH GROUP INC Insurance Fixed Income 126,200.29 0.03 126,200.29 B108F38 5.26 5.80 8.05
EXXON MOBIL CORP Energy Fixed Income 126,156.12 0.03 126,156.12 BW9RTS6 5.63 3.57 13.01
SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 126,156.12 0.03 126,156.12 nan 5.01 5.20 4.11
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 126,067.77 0.03 126,067.77 BMBP1C6 7.22 4.40 13.49
PEPSICO INC Consumer Non-Cyclical Fixed Income 126,067.77 0.03 126,067.77 nan 4.99 5.00 7.61
CRH SMW FINANCE DAC Capital Goods Fixed Income 126,023.60 0.03 126,023.60 nan 4.98 5.13 4.10
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 126,023.60 0.03 126,023.60 nan 5.93 5.40 7.24
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 126,023.60 0.03 126,023.60 nan 5.20 5.63 6.62
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 126,023.60 0.03 126,023.60 BJK53F3 4.41 2.13 4.10
CISCO SYSTEMS INC Technology Fixed Income 125,979.43 0.03 125,979.43 nan 4.35 4.85 3.47
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 125,979.43 0.03 125,979.43 BKFH1R9 5.52 3.75 10.40
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 125,891.08 0.03 125,891.08 nan 5.24 3.60 6.02
AT&T INC Communications Fixed Income 125,714.39 0.03 125,714.39 BJN3990 5.64 4.85 9.75
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 125,626.05 0.03 125,626.05 BJXT2P5 4.60 2.38 4.15
PROLOGIS LP Reits Fixed Income 125,626.05 0.03 125,626.05 BP6V8F2 5.88 5.25 13.74
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 125,493.53 0.03 125,493.53 BMW2YQ1 6.98 3.50 10.86
COCA-COLA CO Consumer Non-Cyclical Fixed Income 125,449.36 0.03 125,449.36 nan 4.83 5.00 7.09
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 125,449.36 0.03 125,449.36 nan 8.11 2.91 12.01
PAYPAL HOLDINGS INC Technology Fixed Income 125,361.01 0.03 125,361.01 nan 5.31 5.15 7.05
COMCAST CORPORATION Communications Fixed Income 125,316.84 0.03 125,316.84 BPYD9Q8 5.16 4.20 7.50
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 125,316.84 0.03 125,316.84 BYPL1V3 7.53 5.29 11.13
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 125,228.50 0.03 125,228.50 nan 5.17 5.15 6.40
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 125,184.32 0.03 125,184.32 BQB6DJ8 6.10 5.35 13.88
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 125,140.15 0.03 125,140.15 nan 5.81 5.50 13.88
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 125,140.15 0.03 125,140.15 nan 4.85 1.70 5.08
DOLLAR TREE INC Consumer Cyclical Fixed Income 125,051.81 0.03 125,051.81 nan 5.26 2.65 5.85
BROADCOM INC Technology Fixed Income 125,007.64 0.03 125,007.64 BS6VJM7 5.03 5.15 5.41
SANTANDER HOLDINGS USA INC Banking Fixed Income 125,007.64 0.03 125,007.64 nan 5.93 5.74 4.22
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 124,919.29 0.03 124,919.29 BWWC4X8 5.94 4.90 12.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 124,875.12 0.03 124,875.12 nan 5.16 5.15 6.36
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 124,786.77 0.03 124,786.77 nan 5.05 5.38 3.70
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 124,742.60 0.03 124,742.60 nan 4.93 4.45 7.52
COMCAST CORPORATION Communications Fixed Income 124,742.60 0.03 124,742.60 nan 4.44 5.10 3.63
APPLE INC Technology Fixed Income 124,698.43 0.03 124,698.43 BF8QDG1 5.49 3.75 13.67
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 124,698.43 0.03 124,698.43 BDB6944 5.74 4.70 12.39
HCA INC Consumer Non-Cyclical Fixed Income 124,610.08 0.03 124,610.08 BQPF7Y4 6.40 5.90 12.87
CIGNA GROUP Consumer Non-Cyclical Fixed Income 124,565.91 0.03 124,565.91 nan 6.06 3.40 14.43
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 124,477.57 0.03 124,477.57 nan 5.08 5.90 6.58
KROGER CO Consumer Non-Cyclical Fixed Income 124,477.57 0.03 124,477.57 BYND735 6.04 4.45 12.70
UNION PACIFIC CORPORATION Transportation Fixed Income 124,433.40 0.03 124,433.40 BNYF3J1 5.70 3.50 15.28
UNION PACIFIC CORPORATION Transportation Fixed Income 124,389.22 0.03 124,389.22 nan 4.79 2.80 6.04
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 124,345.05 0.03 124,345.05 BMZLJ15 6.55 6.70 5.00
SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 124,300.88 0.03 124,300.88 BRS7X24 6.15 5.78 13.58
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 124,256.71 0.03 124,256.71 nan 5.24 5.63 6.69
PROLOGIS LP Reits Fixed Income 124,212.53 0.03 124,212.53 nan 5.30 5.00 7.06
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 124,080.02 0.03 124,080.02 nan 4.96 2.60 4.40
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 124,080.02 0.03 124,080.02 BNSP5G8 5.85 5.85 13.89
TOTALENERGIES CAPITAL SA Energy Fixed Income 123,991.67 0.03 123,991.67 BQZCLV0 5.13 5.15 7.10
NIKE INC Consumer Cyclical Fixed Income 123,947.50 0.03 123,947.50 nan 5.57 3.25 11.10
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 123,947.50 0.03 123,947.50 nan 4.63 4.88 3.43
VERIZON COMMUNICATIONS INC Communications Fixed Income 123,947.50 0.03 123,947.50 BYZKXZ8 5.44 5.25 8.70
CIGNA GROUP Consumer Non-Cyclical Fixed Income 123,903.33 0.03 123,903.33 BL6BBD3 5.72 3.20 11.06
SALESFORCE INC Technology Fixed Income 123,859.16 0.03 123,859.16 BN466T5 5.53 2.70 12.08
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 123,859.16 0.03 123,859.16 BKDXGP2 4.85 2.95 3.97
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 123,814.98 0.03 123,814.98 BRJVGH1 5.70 5.20 14.39
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 123,770.81 0.03 123,770.81 BTPH0N1 5.22 5.10 7.68
PROLOGIS LP Reits Fixed Income 123,770.81 0.03 123,770.81 BMGKBT3 4.70 1.25 5.19
EATON CORPORATION Capital Goods Fixed Income 123,638.29 0.03 123,638.29 BGLPFR7 5.62 4.15 11.52
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 123,638.29 0.03 123,638.29 nan 5.76 5.78 6.96
TARGET CORPORATION Consumer Cyclical Fixed Income 123,594.12 0.03 123,594.12 B8HK5Z8 5.60 4.00 11.57
VERIZON COMMUNICATIONS INC Communications Fixed Income 123,505.78 0.03 123,505.78 BYRLSF4 5.92 4.52 13.26
DISCOVER FINANCIAL SERVICES Banking Fixed Income 123,461.60 0.03 123,461.60 BP7LTN6 5.96 6.70 5.81
HSBC HOLDINGS PLC Banking Fixed Income 123,373.26 0.03 123,373.26 nan 9.44 5.72 6.91
RTX CORP Capital Goods Fixed Income 123,373.26 0.03 123,373.26 nan 4.84 6.00 4.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 123,373.26 0.03 123,373.26 BF8QNP0 5.52 4.45 9.66
SWP: OIS 3.405700 25-SEP-2044 SOF Cash and/or Derivatives Swaps 123,221.38 0.03 -1,376,778.62 nan -0.87 3.41 14.00
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 123,108.23 0.03 123,108.23 BF01Z35 5.41 3.75 13.70
LLOYDS BANKING GROUP PLC Banking Fixed Income 123,108.23 0.03 123,108.23 BFMYF65 6.44 4.34 12.70
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 123,108.23 0.03 123,108.23 BQ66T40 4.40 4.45 2.81
ING GROEP NV Banking Fixed Income 123,019.88 0.03 123,019.88 BJFFD58 4.96 4.05 3.62
WASTE MANAGEMENT INC Capital Goods Fixed Income 122,975.71 0.03 122,975.71 nan 4.51 4.63 4.26
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 122,799.02 0.03 122,799.02 BSCC010 6.38 6.05 12.98
MASTERCARD INC Technology Fixed Income 122,799.02 0.03 122,799.02 BJYR388 5.53 3.65 14.22
APPLE INC Technology Fixed Income 122,754.85 0.03 122,754.85 BF58H35 5.50 3.75 13.82
UNITEDHEALTH GROUP INC Insurance Fixed Income 122,754.85 0.03 122,754.85 BJMSS00 4.40 2.88 3.99
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 122,710.68 0.03 122,710.68 BMGC2W9 5.56 3.63 5.77
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 122,666.50 0.03 122,666.50 nan 7.20 6.50 6.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 122,666.50 0.03 122,666.50 nan 4.71 4.55 7.09
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 122,622.33 0.03 122,622.33 BRZWBR3 5.58 6.42 6.36
DELL INTERNATIONAL LLC Technology Fixed Income 122,578.16 0.03 122,578.16 nan 5.01 5.30 3.93
CARRIER GLOBAL CORP Capital Goods Fixed Income 122,533.99 0.03 122,533.99 nan 4.87 2.72 4.41
ABBVIE INC Consumer Non-Cyclical Fixed Income 122,445.64 0.03 122,445.64 BLKFQT2 5.74 4.75 12.20
EXELON CORPORATION Electric Fixed Income 122,445.64 0.03 122,445.64 nan 5.25 5.30 6.37
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 122,401.47 0.03 122,401.47 BMHDJ97 6.32 6.90 3.45
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 122,401.47 0.03 122,401.47 BD3GB68 5.81 6.20 7.69
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 122,357.30 0.03 122,357.30 BSNYFK9 5.59 6.00 6.77
AT&T INC Communications Fixed Income 122,224.78 0.03 122,224.78 BMHWTR2 6.03 3.85 15.49
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 122,224.78 0.03 122,224.78 nan 6.14 6.40 5.95
DIAMONDBACK ENERGY INC Energy Fixed Income 122,180.61 0.03 122,180.61 BJR45B3 5.08 3.50 4.13
ENERGY TRANSFER LP Energy Fixed Income 122,180.61 0.03 122,180.61 B5L3ZK7 6.59 6.50 9.96
TOTALENERGIES CAPITAL SA Energy Fixed Income 122,180.61 0.03 122,180.61 nan 5.87 5.28 14.15
TELEFONICA EMISIONES SAU Communications Fixed Income 122,048.09 0.03 122,048.09 BF2TMG9 6.41 4.89 12.54
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 122,003.92 0.03 122,003.92 BN13PD6 5.88 2.55 15.53
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 122,003.92 0.03 122,003.92 nan 6.10 4.40 6.51
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 122,003.92 0.03 122,003.92 BPW7P75 5.80 5.40 13.91
KLA CORP Technology Fixed Income 122,003.92 0.03 122,003.92 nan 4.90 4.65 6.01
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 121,871.40 0.03 121,871.40 B2Q1JQ9 5.51 6.30 8.85
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 121,871.40 0.03 121,871.40 nan 5.08 2.75 5.36
TARGA RESOURCES CORP Energy Fixed Income 121,827.23 0.03 121,827.23 nan 5.05 6.15 3.40
NVIDIA CORPORATION Technology Fixed Income 121,783.06 0.03 121,783.06 BNK9MH8 4.41 2.00 5.63
PHILLIPS 66 Energy Fixed Income 121,738.88 0.03 121,738.88 BMTD3K4 4.99 2.15 5.16
VERIZON COMMUNICATIONS INC Communications Fixed Income 121,738.88 0.03 121,738.88 BF320B8 5.84 6.55 10.87
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 121,694.71 0.03 121,694.71 BMCBVG7 5.19 3.50 4.46
METLIFE INC Insurance Fixed Income 121,694.71 0.03 121,694.71 BYQ29M2 5.87 4.60 12.36
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 121,650.54 0.03 121,650.54 nan 4.58 4.62 4.10
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 121,518.02 0.03 121,518.02 B8C0348 5.59 4.00 11.78
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 121,385.51 0.03 121,385.51 nan 5.44 3.50 6.42
WILLIAMS COMPANIES INC Energy Fixed Income 121,385.51 0.03 121,385.51 BW3SWW0 6.22 5.10 11.91
TARGET CORPORATION Consumer Cyclical Fixed Income 121,297.16 0.03 121,297.16 BPRCP19 5.77 4.80 14.09
EMERSON ELECTRIC CO Capital Goods Fixed Income 121,252.99 0.03 121,252.99 nan 4.65 2.20 6.02
ALPHABET INC Technology Fixed Income 121,208.82 0.03 121,208.82 BMD7ZS4 5.08 2.25 19.39
AMGEN INC Consumer Non-Cyclical Fixed Income 121,208.82 0.03 121,208.82 nan 4.63 3.00 3.56
NETFLIX INC Communications Fixed Income 121,164.64 0.03 121,164.64 BR2NKN8 4.97 4.90 7.35
ATHENE HOLDING LTD Insurance Fixed Income 121,120.47 0.03 121,120.47 BRXY416 6.54 6.25 12.99
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 121,120.47 0.03 121,120.47 nan 6.52 7.25 12.31
VERIZON COMMUNICATIONS INC Communications Fixed Income 121,076.30 0.03 121,076.30 BRS92H8 5.11 5.05 6.41
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 121,032.13 0.03 121,032.13 B4TYCN7 5.94 5.70 10.15
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 121,032.13 0.03 121,032.13 nan 5.29 4.85 5.49
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 120,987.96 0.03 120,987.96 BNC3DJ7 5.97 4.60 13.92
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 120,987.96 0.03 120,987.96 BCBR9Y0 6.58 5.25 10.89
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 120,811.27 0.03 120,811.27 nan 5.56 5.75 6.40
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 120,590.40 0.03 120,590.40 BQ0MLB5 6.42 5.88 12.86
MASTERCARD INC Technology Fixed Income 120,457.89 0.03 120,457.89 BMH9H80 5.54 3.85 14.49
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 120,457.89 0.03 120,457.89 nan 4.66 4.63 3.97
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 120,413.72 0.03 120,413.72 nan 5.36 5.25 7.41
TOTALENERGIES CAPITAL SA Energy Fixed Income 120,325.37 0.03 120,325.37 nan 6.01 5.42 15.18
NEWMONT CORPORATION Basic Industry Fixed Income 120,281.20 0.03 120,281.20 B4MFN56 5.66 6.25 9.57
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 120,237.03 0.03 120,237.03 BJHNYB3 7.25 5.13 11.93
RIO TINTO ALCAN INC Basic Industry Fixed Income 120,192.85 0.03 120,192.85 2213970 5.29 6.13 6.60
UNITEDHEALTH GROUP INC Insurance Fixed Income 120,192.85 0.03 120,192.85 BFWST65 4.29 3.85 2.91
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 119,971.99 0.03 119,971.99 nan 6.78 3.63 5.26
PAYPAL HOLDINGS INC Technology Fixed Income 119,751.13 0.03 119,751.13 nan 5.00 4.40 5.92
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 119,662.79 0.03 119,662.79 nan 5.16 5.25 4.89
WELLS FARGO BANK NA Banking Fixed Income 119,662.79 0.03 119,662.79 B1PB082 5.73 5.85 8.36
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 119,618.61 0.03 119,618.61 BYND5Q4 5.26 4.00 8.82
COMCAST CORPORATION Communications Fixed Income 119,397.75 0.03 119,397.75 BDFL075 5.36 3.20 8.98
NUTRIEN LTD Basic Industry Fixed Income 119,309.41 0.03 119,309.41 BRJG2L2 6.09 5.80 13.43
ORACLE CORPORATION Technology Fixed Income 119,309.41 0.03 119,309.41 BNXJBK1 6.14 4.50 11.79
EXPAND ENERGY CORP Energy Fixed Income 119,265.24 0.03 119,265.24 nan 5.89 5.38 4.23
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 119,221.06 0.03 119,221.06 nan 4.86 5.26 3.55
ELEVANCE HEALTH INC Insurance Fixed Income 119,044.37 0.03 119,044.37 nan 6.13 5.85 14.51
TIME WARNER CABLE LLC Communications Fixed Income 119,000.20 0.03 119,000.20 B441BS1 7.21 5.50 10.00
WASTE MANAGEMENT INC Capital Goods Fixed Income 118,956.03 0.03 118,956.03 nan 4.81 4.80 5.80
ELEVANCE HEALTH INC Insurance Fixed Income 118,911.86 0.03 118,911.86 nan 5.28 5.38 7.05
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 118,911.86 0.03 118,911.86 BQ0MLF9 6.51 6.00 13.85
CITIGROUP INC Banking Fixed Income 118,823.51 0.03 118,823.51 BLCBFR9 5.97 5.32 10.05
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 118,691.00 0.03 118,691.00 BP39M57 5.82 3.00 11.86
EQUIFAX INC Technology Fixed Income 118,691.00 0.03 118,691.00 nan 5.15 2.35 5.78
UNITEDHEALTH GROUP INC Insurance Fixed Income 118,691.00 0.03 118,691.00 BNKBV11 5.94 4.95 15.02
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 118,646.82 0.03 118,646.82 BKH0LR6 5.70 4.90 11.84
VERIZON COMMUNICATIONS INC Communications Fixed Income 118,646.82 0.03 118,646.82 BK93J80 4.75 1.50 5.08
AMEREN CORPORATION Electric Fixed Income 118,514.31 0.03 118,514.31 nan 5.00 3.50 5.06
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 118,470.13 0.03 118,470.13 BZ78L86 5.79 4.63 12.57
APPLE INC Technology Fixed Income 118,425.96 0.03 118,425.96 nan 4.35 1.70 5.82
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 118,337.62 0.03 118,337.62 nan 4.65 4.97 3.90
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 118,337.62 0.03 118,337.62 BQ1QMJ1 5.64 5.94 6.48
CUMMINS INC Consumer Cyclical Fixed Income 118,293.44 0.03 118,293.44 nan 4.59 1.50 5.04
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 118,249.27 0.03 118,249.27 nan 4.65 4.90 5.05
JPMORGAN CHASE & CO Banking Fixed Income 118,249.27 0.03 118,249.27 BD035K4 5.84 5.63 11.14
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 118,205.10 0.03 118,205.10 nan 5.09 5.13 5.67
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 118,205.10 0.03 118,205.10 nan 5.16 2.90 6.05
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 118,160.93 0.03 118,160.93 nan 5.07 5.00 3.78
EQT CORP Energy Fixed Income 118,072.58 0.03 118,072.58 nan 5.85 5.75 6.74
SWP: OIS 3.271200 07-JUL-2053 SOF Cash and/or Derivatives Swaps 118,037.63 0.03 -881,962.37 nan -1.15 3.27 17.99
DELL INTERNATIONAL LLC Technology Fixed Income 118,028.41 0.03 118,028.41 nan 5.70 5.40 7.02
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 118,028.41 0.03 118,028.41 BT8P667 5.27 4.95 7.61
TARGA RESOURCES CORP Energy Fixed Income 118,028.41 0.03 118,028.41 nan 6.57 6.13 13.10
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 117,984.24 0.03 117,984.24 BF97772 5.94 4.20 13.73
HCA INC Consumer Non-Cyclical Fixed Income 117,940.07 0.03 117,940.07 BFMY0T3 5.13 5.88 3.33
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 117,940.07 0.03 117,940.07 nan 5.94 2.63 5.78
T-MOBILE USA INC Communications Fixed Income 117,807.55 0.02 117,807.55 nan 5.10 5.13 5.86
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 117,675.03 0.02 117,675.03 BJZD6Q4 5.82 4.45 11.98
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 117,586.69 0.02 117,586.69 BRF5C57 5.87 5.45 13.79
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 117,586.69 0.02 117,586.69 nan 4.99 4.50 6.57
DIAMONDBACK ENERGY INC Energy Fixed Income 117,542.52 0.02 117,542.52 nan 5.76 5.40 6.83
NATIONAL GRID PLC Electric Fixed Income 117,498.34 0.02 117,498.34 nan 5.36 5.42 6.80
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 117,410.00 0.02 117,410.00 BNG49V0 6.06 5.50 12.79
ELEVANCE HEALTH INC Insurance Fixed Income 117,321.65 0.02 117,321.65 BFMC2M4 5.99 4.38 12.90
CITIGROUP INC Banking Fixed Income 117,277.48 0.02 117,277.48 BF1ZBM7 6.05 4.28 12.70
WALT DISNEY CO Communications Fixed Income 117,277.48 0.02 117,277.48 BL98SS5 5.36 4.63 10.45
SWP: OIS 3.179700 11-SEP-2054 SOF Cash and/or Derivatives Swaps 117,219.80 0.02 -782,780.20 nan -1.23 3.18 18.48
QUANTA SERVICES INC. Industrial Other Fixed Income 117,189.14 0.02 117,189.14 nan 5.15 2.90 4.93
AMGEN INC Consumer Non-Cyclical Fixed Income 117,056.62 0.02 117,056.62 BPY0TJ2 6.03 4.40 15.43
UNITED PARCEL SERVICE INC Transportation Fixed Income 116,968.28 0.02 116,968.28 nan 4.93 4.88 6.44
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 116,924.10 0.02 116,924.10 BPK81T4 5.19 4.95 6.47
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 116,924.10 0.02 116,924.10 BMWG8Z0 5.39 5.15 7.32
TRANSCANADA PIPELINES LTD Energy Fixed Income 116,924.10 0.02 116,924.10 BLSP672 5.77 4.63 7.06
META PLATFORMS INC Communications Fixed Income 116,879.93 0.02 116,879.93 nan 4.34 4.80 4.39
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 116,835.76 0.02 116,835.76 nan 5.38 5.35 6.96
HP INC Technology Fixed Income 116,747.41 0.02 116,747.41 nan 5.74 5.50 6.14
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 116,703.24 0.02 116,703.24 BRF3SP3 5.80 5.35 14.07
WORKDAY INC Technology Fixed Income 116,659.07 0.02 116,659.07 nan 4.86 3.70 3.62
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 116,570.72 0.02 116,570.72 nan 6.03 5.50 6.85
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 116,526.55 0.02 116,526.55 nan 4.84 4.90 3.50
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 116,526.55 0.02 116,526.55 nan 5.75 5.20 6.99
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 116,482.38 0.02 116,482.38 nan 4.35 1.75 2.96
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 116,438.21 0.02 116,438.21 BLR5N72 6.80 3.10 14.19
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 116,438.21 0.02 116,438.21 nan 5.77 3.13 14.61
MPLX LP Energy Fixed Income 116,394.04 0.02 116,394.04 nan 6.55 5.95 13.20
HOME DEPOT INC Consumer Cyclical Fixed Income 116,305.69 0.02 116,305.69 nan 4.68 4.85 5.23
AMERICAN TOWER CORPORATION Communications Fixed Income 116,217.35 0.02 116,217.35 BG0X453 5.01 3.80 3.90
BROADCOM INC Technology Fixed Income 116,217.35 0.02 116,217.35 BKXB3J9 4.77 4.75 3.60
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 116,217.35 0.02 116,217.35 nan 6.17 3.30 10.99
NATIONAL BANK OF CANADA MTN Banking Fixed Income 116,129.00 0.02 116,129.00 nan 4.90 4.50 4.01
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 116,040.66 0.02 116,040.66 nan 6.44 6.38 13.02
MORGAN STANLEY Banking Fixed Income 115,996.48 0.02 115,996.48 BD1KDW2 5.61 4.46 9.32
ELEVANCE HEALTH INC Insurance Fixed Income 115,952.31 0.02 115,952.31 BMH9C29 5.95 3.60 14.57
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 115,952.31 0.02 115,952.31 nan 6.64 6.20 5.51
COMCAST CORPORATION Communications Fixed Income 115,908.14 0.02 115,908.14 BFWQ3S9 5.96 4.05 14.24
DOMINION ENERGY INC Electric Fixed Income 115,908.14 0.02 115,908.14 nan 5.30 5.38 6.03
CITIGROUP INC Banking Fixed Income 115,775.62 0.02 115,775.62 BCRXKM7 6.34 6.67 10.60
AON CORP Insurance Fixed Income 115,731.45 0.02 115,731.45 BL5DFJ4 6.03 3.90 14.40
HASBRO INC Consumer Non-Cyclical Fixed Income 115,687.28 0.02 115,687.28 nan 5.43 3.90 4.06
HCA INC Consumer Non-Cyclical Fixed Income 115,554.76 0.02 115,554.76 nan 5.16 5.25 4.22
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 115,422.24 0.02 115,422.24 BQMRXZ6 4.82 4.70 6.46
COCA-COLA CO Consumer Non-Cyclical Fixed Income 115,378.07 0.02 115,378.07 BK93JD5 5.48 2.50 16.30
HEALTHPEAK OP LLC Reits Fixed Income 115,378.07 0.02 115,378.07 nan 5.44 5.25 6.12
PROLOGIS LP Reits Fixed Income 115,378.07 0.02 115,378.07 BPDYZG4 5.89 5.25 14.05
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 115,333.90 0.02 115,333.90 B4PXK12 5.53 5.75 9.79
EBAY INC Consumer Cyclical Fixed Income 115,333.90 0.02 115,333.90 BLGBMR4 4.93 2.70 4.48
KLA CORP Technology Fixed Income 115,157.21 0.02 115,157.21 BJDRF49 4.48 4.10 3.56
HOME DEPOT INC Consumer Cyclical Fixed Income 115,113.04 0.02 115,113.04 BDGLXQ4 5.77 3.90 13.28
DOW CHEMICAL CO Basic Industry Fixed Income 115,068.87 0.02 115,068.87 BKBZCX0 6.58 5.55 12.04
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 115,068.87 0.02 115,068.87 BGKCBF9 4.89 4.70 3.10
Kaiser Permanente Consumer Non-Cyclical Fixed Income 115,024.69 0.02 115,024.69 BMF8YY4 5.70 2.81 11.81
PFIZER INC Consumer Non-Cyclical Fixed Income 115,024.69 0.02 115,024.69 BM9ZYF2 5.66 2.55 11.50
PHILLIPS 66 CO Energy Fixed Income 114,759.66 0.02 114,759.66 nan 5.11 5.25 5.13
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 114,671.32 0.02 114,671.32 BFY0DB2 6.20 4.46 13.01
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 114,627.14 0.02 114,627.14 BFN8M65 6.46 4.13 12.98
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 114,582.97 0.02 114,582.97 nan 5.54 5.38 5.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 114,538.80 0.02 114,538.80 nan 4.65 4.90 5.15
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 114,450.45 0.02 114,450.45 BYQNQH9 5.63 4.38 12.49
CISCO SYSTEMS INC Technology Fixed Income 114,406.28 0.02 114,406.28 BMG9FF4 5.72 5.35 15.58
TARGET CORPORATION Consumer Cyclical Fixed Income 114,406.28 0.02 114,406.28 nan 4.57 2.35 4.46
VMWARE LLC Technology Fixed Income 114,362.11 0.02 114,362.11 nan 5.14 4.70 4.37
DUPONT DE NEMOURS INC Basic Industry Fixed Income 114,317.94 0.02 114,317.94 BGYGSM3 5.23 5.32 9.40
EBAY INC Consumer Cyclical Fixed Income 114,273.76 0.02 114,273.76 BMGH020 5.09 2.60 5.41
AES CORPORATION (THE) Electric Fixed Income 114,229.59 0.02 114,229.59 nan 6.00 5.80 5.59
EVERSOURCE ENERGY Electric Fixed Income 114,229.59 0.02 114,229.59 BNC2XP0 4.97 5.95 3.33
REGIONS FINANCIAL CORPORATION Banking Fixed Income 114,229.59 0.02 114,229.59 nan 5.45 5.72 3.58
AMGEN INC Consumer Non-Cyclical Fixed Income 114,052.90 0.02 114,052.90 nan 5.07 3.35 5.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 114,052.90 0.02 114,052.90 nan 5.26 6.10 3.28
PFIZER INC Consumer Non-Cyclical Fixed Income 114,052.90 0.02 114,052.90 BJR2186 5.50 3.90 10.23
BOSTON PROPERTIES LP Reits Fixed Income 114,008.73 0.02 114,008.73 BK6WVQ2 5.41 3.40 3.77
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 114,008.73 0.02 114,008.73 nan 4.82 5.13 4.95
TRAVELERS COMPANIES INC Insurance Fixed Income 113,964.56 0.02 113,964.56 B5MHZ97 5.63 5.35 10.12
TELEFONICA EMISIONES SAU Communications Fixed Income 113,920.39 0.02 113,920.39 BJLKT93 6.40 5.52 12.44
ARES CAPITAL CORPORATION Finance Companies Fixed Income 113,876.21 0.02 113,876.21 BMVZBL5 5.86 2.88 2.92
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 113,876.21 0.02 113,876.21 nan 5.36 2.97 6.05
AT&T INC Communications Fixed Income 113,832.04 0.02 113,832.04 BDCL4L0 5.49 5.25 8.65
MOTOROLA SOLUTIONS INC Technology Fixed Income 113,832.04 0.02 113,832.04 BKPG927 5.14 2.75 5.42
LOWES COMPANIES INC Consumer Cyclical Fixed Income 113,787.87 0.02 113,787.87 BMGCHJ1 6.09 4.25 14.16
BERRY GLOBAL INC Capital Goods Fixed Income 113,699.52 0.02 113,699.52 BSSB334 5.05 5.80 5.07
UNION PACIFIC CORPORATION Transportation Fixed Income 113,655.35 0.02 113,655.35 BKDMLD2 5.73 3.25 14.75
EVERSOURCE ENERGY Electric Fixed Income 113,522.84 0.02 113,522.84 nan 5.46 5.13 6.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 113,346.15 0.02 113,346.15 nan 5.28 5.81 6.60
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 113,301.97 0.02 113,301.97 nan 5.89 6.03 6.80
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 113,301.97 0.02 113,301.97 nan 5.19 4.88 7.77
COMCAST CORPORATION Communications Fixed Income 113,213.63 0.02 113,213.63 BFY1YN4 5.97 4.00 13.42
NORTHERN TRUST CORPORATION Banking Fixed Income 113,213.63 0.02 113,213.63 nan 4.66 1.95 4.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 113,169.46 0.02 113,169.46 nan 4.92 5.71 4.07
UBS AG (LONDON BRANCH) Banking Fixed Income 113,169.46 0.02 113,169.46 9974A26 5.89 4.50 13.09
WILLIAMS COMPANIES INC Energy Fixed Income 113,125.28 0.02 113,125.28 B3RZKK8 6.00 6.30 9.70
PACIFICORP Electric Fixed Income 113,081.11 0.02 113,081.11 BPCPZ91 6.12 5.35 13.49
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 113,036.94 0.02 113,036.94 BDR0683 5.79 4.13 13.28
COCA-COLA CO Consumer Non-Cyclical Fixed Income 112,992.77 0.02 112,992.77 nan 5.33 2.50 11.64
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 112,904.42 0.02 112,904.42 nan 5.70 2.30 4.51
ELEVANCE HEALTH INC Insurance Fixed Income 112,860.25 0.02 112,860.25 BSWYK61 6.02 5.65 13.56
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 112,771.91 0.02 112,771.91 BYMK191 6.26 6.13 14.98
HCA INC Consumer Non-Cyclical Fixed Income 112,727.73 0.02 112,727.73 nan 6.37 5.95 13.31
WALMART INC Consumer Cyclical Fixed Income 112,727.73 0.02 112,727.73 B2QVLK7 5.07 6.20 9.09
HP INC Technology Fixed Income 112,683.56 0.02 112,683.56 B5V6LS6 6.35 6.00 10.17
TRUIST FINANCIAL CORP MTN Banking Fixed Income 112,683.56 0.02 112,683.56 nan 5.66 6.12 5.85
APPLIED MATERIALS INC Technology Fixed Income 112,595.22 0.02 112,595.22 nan 4.61 1.75 4.76
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 112,595.22 0.02 112,595.22 BMYCBT1 5.55 2.50 16.07
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 112,551.04 0.02 112,551.04 BMC8VY6 5.24 4.05 4.56
EXELON GENERATION CO LLC Electric Fixed Income 112,551.04 0.02 112,551.04 B4LVKD2 5.93 6.25 9.50
NATWEST GROUP PLC Banking Fixed Income 112,551.04 0.02 112,551.04 nan 5.15 4.96 3.82
NETFLIX INC Communications Fixed Income 112,506.87 0.02 112,506.87 nan 5.66 5.40 14.23
AON NORTH AMERICA INC Insurance Fixed Income 112,462.70 0.02 112,462.70 nan 4.78 5.15 3.46
HCA INC Consumer Non-Cyclical Fixed Income 112,462.70 0.02 112,462.70 nan 5.37 2.38 5.61
CISCO SYSTEMS INC Technology Fixed Income 112,374.35 0.02 112,374.35 nan 4.58 4.95 5.74
BARCLAYS PLC Banking Fixed Income 112,330.18 0.02 112,330.18 nan 5.46 2.89 5.77
COMCAST CORPORATION Communications Fixed Income 112,286.01 0.02 112,286.01 BKP8N09 5.88 2.45 16.30
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 112,286.01 0.02 112,286.01 nan 4.97 4.60 5.53
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 112,197.67 0.02 112,197.67 nan 5.87 5.70 13.62
MERCK & CO INC Consumer Non-Cyclical Fixed Income 112,197.67 0.02 112,197.67 BMBQJZ8 5.66 2.45 15.84
SOUTHERN COMPANY (THE) Electric Fixed Income 112,153.49 0.02 112,153.49 BQB6DF4 5.40 4.85 7.70
DEVON ENERGY CORP Energy Fixed Income 112,065.15 0.02 112,065.15 B3Q7W10 6.80 5.60 9.99
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 112,065.15 0.02 112,065.15 BS2G0M3 5.81 5.20 13.98
MPLX LP Energy Fixed Income 111,932.63 0.02 111,932.63 BYXT874 6.50 5.20 12.06
WALMART INC Consumer Cyclical Fixed Income 111,932.63 0.02 111,932.63 BMDP801 5.34 2.50 12.49
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 111,888.46 0.02 111,888.46 BN927Q2 5.89 2.85 15.24
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 111,888.46 0.02 111,888.46 nan 4.77 2.00 4.64
BANK OF AMERICA NA Banking Fixed Income 111,844.29 0.02 111,844.29 B1G7Y98 5.74 6.00 8.27
PARAMOUNT GLOBAL Communications Fixed Income 111,800.11 0.02 111,800.11 B1G5DX9 7.16 6.88 7.36
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 111,755.94 0.02 111,755.94 B5NNJ47 5.84 4.13 11.33
3M CO MTN Capital Goods Fixed Income 111,667.60 0.02 111,667.60 BFNR3G9 5.78 4.00 13.73
BARCLAYS PLC Banking Fixed Income 111,623.43 0.02 111,623.43 BQC4F17 5.78 5.75 5.85
ELEVANCE HEALTH INC Insurance Fixed Income 111,623.43 0.02 111,623.43 BMXHKK1 6.02 5.13 13.73
ROGERS COMMUNICATIONS INC Communications Fixed Income 111,579.25 0.02 111,579.25 BNXJJZ2 6.19 4.50 11.05
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 111,402.56 0.02 111,402.56 BMXNHJ7 4.99 4.63 4.47
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 111,358.39 0.02 111,358.39 nan 4.46 4.75 4.24
ORANGE SA Communications Fixed Income 111,314.22 0.02 111,314.22 B57N0W8 5.80 5.38 10.63
TARGA RESOURCES CORP Energy Fixed Income 111,314.22 0.02 111,314.22 nan 5.92 5.50 7.39
MERCK & CO INC Consumer Non-Cyclical Fixed Income 111,137.53 0.02 111,137.53 BJRL1T4 5.71 4.00 13.91
AMPHENOL CORPORATION Capital Goods Fixed Income 111,049.19 0.02 111,049.19 nan 4.82 2.20 5.82
ROYAL BANK OF CANADA MTN Banking Fixed Income 111,005.01 0.02 111,005.01 nan 5.20 5.00 6.39
AIR LEASE CORPORATION Finance Companies Fixed Income 110,960.84 0.02 110,960.84 BLD3QB5 5.34 3.13 4.97
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 110,960.84 0.02 110,960.84 nan 5.02 5.10 7.14
METLIFE INC Insurance Fixed Income 110,960.84 0.02 110,960.84 B815P82 5.81 4.13 11.52
VIATRIS INC Consumer Non-Cyclical Fixed Income 110,960.84 0.02 110,960.84 nan 6.12 2.70 4.65
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 110,916.67 0.02 110,916.67 BG0KDC4 5.95 3.90 13.28
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 110,916.67 0.02 110,916.67 BZ0W055 5.81 5.70 7.64
EOG RESOURCES INC Energy Fixed Income 110,872.50 0.02 110,872.50 BLBMLZ3 4.70 4.38 4.43
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 110,828.32 0.02 110,828.32 nan 4.89 5.93 3.34
PNC BANK NA Banking Fixed Income 110,828.32 0.02 110,828.32 nan 5.07 2.70 4.10
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 110,739.98 0.02 110,739.98 BYWKWC1 5.17 4.70 8.10
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 110,651.63 0.02 110,651.63 BJ1STT7 4.42 3.65 3.67
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 110,607.46 0.02 110,607.46 nan 4.95 2.90 6.06
LOWES COMPANIES INC Consumer Cyclical Fixed Income 110,563.29 0.02 110,563.29 BPMQ8K6 6.27 5.80 14.46
ELEVANCE HEALTH INC Insurance Fixed Income 110,519.12 0.02 110,519.12 nan 4.75 2.25 4.65
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 110,519.12 0.02 110,519.12 nan 5.43 5.35 7.28
AETNA INC Insurance Fixed Income 110,474.95 0.02 110,474.95 B16MV25 5.96 6.63 7.76
INTUIT INC Technology Fixed Income 110,474.95 0.02 110,474.95 BNNJDM7 5.69 5.50 14.04
KLA CORP Technology Fixed Income 110,386.60 0.02 110,386.60 BQ5J0D6 5.85 5.25 15.16
KEYCORP MTN Banking Fixed Income 110,342.43 0.02 110,342.43 BQBDY96 6.00 6.40 6.71
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 110,298.26 0.02 110,298.26 BP9QGH2 6.20 5.75 13.50
AT&T INC Communications Fixed Income 110,254.08 0.02 110,254.08 BD3HCX5 6.04 4.55 13.27
ELEVANCE HEALTH INC Insurance Fixed Income 110,254.08 0.02 110,254.08 nan 4.88 2.55 5.35
GENERAL MOTORS CO Consumer Cyclical Fixed Income 110,209.91 0.02 110,209.91 BD93Q91 6.98 5.40 11.95
DEVON ENERGY CORPORATION Energy Fixed Income 110,165.74 0.02 110,165.74 nan 6.11 5.20 7.23
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 110,165.74 0.02 110,165.74 nan 4.61 4.45 3.74
INTEL CORPORATION Technology Fixed Income 110,121.57 0.02 110,121.57 nan 5.67 5.15 6.93
WALMART INC Consumer Cyclical Fixed Income 110,077.39 0.02 110,077.39 BFYK679 3.99 3.70 2.95
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 110,033.22 0.02 110,033.22 nan 5.10 4.90 7.13
PPL CAPITAL FUNDING INC Electric Fixed Income 109,944.88 0.02 109,944.88 nan 5.38 5.25 7.27
COMCAST CORPORATION Communications Fixed Income 109,856.53 0.02 109,856.53 nan 4.40 4.55 3.38
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 109,856.53 0.02 109,856.53 BMBL2X2 6.06 3.50 14.24
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 109,768.19 0.02 109,768.19 nan 5.55 2.35 11.93
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 109,724.02 0.02 109,724.02 BLC8C02 4.73 4.40 4.38
CHUBB INA HOLDINGS LLC Insurance Fixed Income 109,679.84 0.02 109,679.84 nan 5.09 5.00 7.08
VERIZON COMMUNICATIONS INC Communications Fixed Income 109,679.84 0.02 109,679.84 BLNNZ29 4.77 3.15 4.48
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 109,635.67 0.02 109,635.67 BR82SK2 4.44 4.90 5.17
GLOBAL PAYMENTS INC Technology Fixed Income 109,591.50 0.02 109,591.50 BK0WRZ9 5.05 3.20 3.94
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 109,503.15 0.02 109,503.15 nan 4.58 2.63 4.04
MICROSOFT CORPORATION Technology Fixed Income 109,414.81 0.02 109,414.81 BYP2P81 5.22 4.50 15.76
HOME DEPOT INC Consumer Cyclical Fixed Income 109,326.47 0.02 109,326.47 BK8TZG9 5.71 3.35 14.86
MERCK & CO INC Consumer Non-Cyclical Fixed Income 109,282.29 0.02 109,282.29 nan 5.38 2.35 11.81
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 109,193.95 0.02 109,193.95 nan 5.46 5.56 7.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 109,149.78 0.02 109,149.78 BPJK3B7 5.00 5.15 6.73
EXPAND ENERGY CORP Energy Fixed Income 109,105.60 0.02 109,105.60 nan 5.96 5.70 7.22
DOW CHEMICAL CO Basic Industry Fixed Income 109,061.43 0.02 109,061.43 B7QD380 6.48 4.38 11.04
DUKE ENERGY CORP Electric Fixed Income 109,061.43 0.02 109,061.43 BD381P3 6.13 3.75 13.07
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 109,017.26 0.02 109,017.26 nan 6.52 6.15 13.11
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 108,973.09 0.02 108,973.09 BFMNF40 5.88 4.75 13.06
BARCLAYS PLC Banking Fixed Income 108,840.57 0.02 108,840.57 nan 6.25 6.04 13.32
ROGERS COMMUNICATIONS INC Communications Fixed Income 108,796.40 0.02 108,796.40 BJZD8R9 6.27 5.00 11.47
DUKE ENERGY FLORIDA LLC Electric Fixed Income 108,398.85 0.02 108,398.85 B39XY20 5.54 6.40 8.84
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 108,398.85 0.02 108,398.85 nan 5.00 5.00 5.67
NORTHERN TRUST CORPORATION Banking Fixed Income 108,398.85 0.02 108,398.85 nan 5.19 6.13 5.89
ELEVANCE HEALTH INC Insurance Fixed Income 108,398.85 0.02 108,398.85 BPZFRW5 5.93 4.65 11.91
CENCORA INC Consumer Non-Cyclical Fixed Income 108,354.67 0.02 108,354.67 nan 4.99 2.70 5.33
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 108,354.67 0.02 108,354.67 BN6SF14 5.27 2.13 5.82
CONOCOPHILLIPS CO Energy Fixed Income 108,354.67 0.02 108,354.67 BPLD6W6 5.95 3.80 14.61
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 108,354.67 0.02 108,354.67 nan 5.10 5.35 6.25
UNION PACIFIC CORPORATION Transportation Fixed Income 108,354.67 0.02 108,354.67 BNKG3R6 5.68 3.20 11.50
BOSTON PROPERTIES LP Reits Fixed Income 108,222.16 0.02 108,222.16 nan 6.00 6.50 6.54
EOG RESOURCES INC Energy Fixed Income 108,222.16 0.02 108,222.16 nan 5.95 5.65 13.67
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 108,177.99 0.02 108,177.99 BP9SD44 5.76 3.10 15.22
ARCELORMITTAL SA Basic Industry Fixed Income 108,133.81 0.02 108,133.81 nan 5.87 6.80 5.80
BANK OF NOVA SCOTIA Banking Fixed Income 108,133.81 0.02 108,133.81 nan 5.38 5.65 6.81
INTEL CORPORATION Technology Fixed Income 108,089.64 0.02 108,089.64 BSNWTF6 6.59 5.60 13.11
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 108,045.47 0.02 108,045.47 nan 5.90 5.90 13.40
ORACLE CORPORATION Technology Fixed Income 108,001.30 0.02 108,001.30 BMYLXD6 6.27 4.10 15.29
VISA INC Technology Fixed Income 107,957.12 0.02 107,957.12 nan 5.19 2.70 11.62
WILLIAMS COMPANIES INC Energy Fixed Income 107,957.12 0.02 107,957.12 nan 6.21 5.80 13.30
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 107,868.78 0.02 107,868.78 nan 5.47 4.75 7.73
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 107,824.61 0.02 107,824.61 BMCJ8R1 5.72 2.80 5.33
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 107,736.26 0.02 107,736.26 nan 5.53 2.75 15.68
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 107,692.09 0.02 107,692.09 nan 6.85 5.25 12.34
PROLOGIS LP Reits Fixed Income 107,647.92 0.02 107,647.92 nan 5.30 5.13 6.87
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 107,603.75 0.02 107,603.75 BMGSCX8 5.81 5.70 13.82
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 107,471.23 0.02 107,471.23 nan 5.23 4.90 6.40
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 107,471.23 0.02 107,471.23 BMGYMZ8 5.30 2.45 18.67
WESTPAC BANKING CORP Banking Fixed Income 107,471.23 0.02 107,471.23 BMX5050 5.78 2.96 11.38
PFIZER INC Consumer Non-Cyclical Fixed Income 107,427.06 0.02 107,427.06 BZ3FFJ0 5.25 4.00 8.91
VERIZON COMMUNICATIONS INC Communications Fixed Income 107,427.06 0.02 107,427.06 BVYRK47 5.87 5.01 14.24
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 107,382.88 0.02 107,382.88 nan 5.21 5.65 4.06
US BANCORP MTN Banking Fixed Income 107,382.88 0.02 107,382.88 nan 5.23 5.78 2.81
ENERGY TRANSFER LP Energy Fixed Income 107,338.71 0.02 107,338.71 BYQ24Q1 6.65 6.13 11.10
PUBLIC STORAGE OPERATING CO Reits Fixed Income 107,338.71 0.02 107,338.71 nan 5.84 5.35 13.84
ROYAL BANK OF CANADA MTN Banking Fixed Income 107,338.71 0.02 107,338.71 nan 4.64 5.20 2.97
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 107,294.54 0.02 107,294.54 B83K8M0 5.90 3.88 11.65
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 107,206.19 0.02 107,206.19 BP2CRG3 5.82 3.00 15.56
COMCAST CORPORATION Communications Fixed Income 107,162.02 0.02 107,162.02 BY58YP9 5.92 4.60 12.27
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 107,162.02 0.02 107,162.02 BZ56NG4 4.60 3.94 2.99
ELEVANCE HEALTH INC Insurance Fixed Income 107,117.85 0.02 107,117.85 BMXHKL2 5.13 4.75 6.40
JPMORGAN CHASE & CO Banking Fixed Income 107,117.85 0.02 107,117.85 BLSP4R8 5.66 4.85 11.73
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 107,029.51 0.02 107,029.51 nan 4.93 2.55 4.37
COMCAST CORPORATION Communications Fixed Income 106,985.33 0.02 106,985.33 BGGFK99 6.02 4.95 14.85
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 106,941.16 0.02 106,941.16 nan 4.69 4.95 7.17
EXELON CORPORATION Electric Fixed Income 106,852.82 0.02 106,852.82 BLTZKK2 6.13 4.70 13.43
AMERICAN EXPRESS COMPANY Banking Fixed Income 106,720.30 0.02 106,720.30 B968SP1 5.70 4.05 11.62
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 106,676.13 0.02 106,676.13 BN0XP59 5.63 2.85 15.62
LOWES COMPANIES INC Consumer Cyclical Fixed Income 106,631.95 0.02 106,631.95 BMGCHK2 6.17 4.45 15.30
VERIZON COMMUNICATIONS INC Communications Fixed Income 106,631.95 0.02 106,631.95 BY7RR99 5.90 4.13 12.89
UNITED PARCEL SERVICE INC Transportation Fixed Income 106,543.61 0.02 106,543.61 BMGJVK1 4.46 4.45 4.40
HOME DEPOT INC Consumer Cyclical Fixed Income 106,499.44 0.02 106,499.44 BPLZ008 5.74 4.95 14.08
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 106,411.09 0.02 106,411.09 BFZCSL2 6.01 3.94 13.73
EQUINIX INC Technology Fixed Income 106,366.92 0.02 106,366.92 BKC9V23 4.92 3.20 4.13
MARATHON PETROLEUM CORP Energy Fixed Income 106,366.92 0.02 106,366.92 nan 6.13 5.70 7.34
MASTERCARD INC Technology Fixed Income 106,322.75 0.02 106,322.75 nan 4.88 4.85 6.46
OMNICOM GROUP INC Communications Fixed Income 106,322.75 0.02 106,322.75 nan 5.10 2.60 5.62
WILLIAMS COMPANIES INC Energy Fixed Income 106,278.58 0.02 106,278.58 nan 5.52 5.15 7.01
CHEVRON CORP Energy Fixed Income 106,234.40 0.02 106,234.40 nan 4.53 2.24 4.65
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 106,234.40 0.02 106,234.40 BF0P399 6.17 4.55 12.53
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 106,190.23 0.02 106,190.23 B97MM05 5.87 6.88 8.95
TOTALENERGIES CAPITAL SA Energy Fixed Income 106,190.23 0.02 106,190.23 nan 5.15 4.72 7.44
UNITED PARCEL SERVICE INC Transportation Fixed Income 106,101.89 0.02 106,101.89 nan 5.01 5.15 7.07
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 106,057.71 0.02 106,057.71 BJSFMZ8 6.54 4.76 12.86
UNITEDHEALTH GROUP INC Insurance Fixed Income 105,969.37 0.02 105,969.37 BSSHCL3 5.96 5.50 15.27
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 105,925.20 0.02 105,925.20 B432721 5.52 5.30 10.03
METLIFE INC Insurance Fixed Income 105,925.20 0.02 105,925.20 BQ0N1M9 5.86 5.25 13.92
ONEOK INC Energy Fixed Income 105,792.68 0.02 105,792.68 nan 6.66 5.85 13.64
INTEL CORPORATION Technology Fixed Income 105,748.51 0.02 105,748.51 BDDQWX2 6.57 4.10 12.26
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 105,571.82 0.02 105,571.82 BSNZ687 4.54 4.90 5.71
KINDER MORGAN INC Energy Fixed Income 105,483.47 0.02 105,483.47 nan 5.64 5.40 6.83
INGERSOLL RAND INC Capital Goods Fixed Income 105,395.13 0.02 105,395.13 nan 5.56 5.45 7.00
NATWEST GROUP PLC Banking Fixed Income 105,395.13 0.02 105,395.13 nan 5.18 5.81 3.05
ING GROEP NV Banking Fixed Income 105,306.79 0.02 105,306.79 nan 5.67 5.53 7.53
MERCK & CO INC Consumer Non-Cyclical Fixed Income 105,306.79 0.02 105,306.79 BJRL3P4 5.38 3.90 10.24
DEERE & CO Capital Goods Fixed Income 105,262.61 0.02 105,262.61 nan 5.54 5.70 14.22
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 105,262.61 0.02 105,262.61 BJDQJW2 4.65 3.45 3.63
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 105,174.27 0.02 105,174.27 nan 5.32 5.25 7.57
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 105,174.27 0.02 105,174.27 nan 5.02 4.70 6.49
SWP: OIS 3.283700 25-SEP-2054 SOF Cash and/or Derivatives Swaps 105,147.24 0.02 -844,852.76 nan -1.12 3.28 18.34
NEWMONT CORPORATION Basic Industry Fixed Income 105,041.75 0.02 105,041.75 BLG5C65 4.77 2.25 5.02
DUKE ENERGY PROGRESS LLC Electric Fixed Income 104,865.06 0.02 104,865.06 nan 5.18 5.05 7.67
ONEOK INC Energy Fixed Income 104,732.55 0.02 104,732.55 nan 5.58 6.10 5.89
CROWN CASTLE INC Communications Fixed Income 104,644.20 0.02 104,644.20 nan 5.35 2.50 5.59
METLIFE INC Insurance Fixed Income 104,644.20 0.02 104,644.20 BGDXK74 5.87 4.88 11.40
UNITEDHEALTH GROUP INC Insurance Fixed Income 104,644.20 0.02 104,644.20 BJMSS22 5.90 3.88 15.75
DUKE ENERGY PROGRESS LLC Electric Fixed Income 104,600.03 0.02 104,600.03 nan 5.85 5.55 14.11
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 104,600.03 0.02 104,600.03 nan 5.37 2.61 5.56
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 104,555.86 0.02 104,555.86 nan 5.10 5.13 4.21
ACCENTURE CAPITAL INC Technology Fixed Income 104,511.68 0.02 104,511.68 nan 4.63 4.25 5.57
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 104,511.68 0.02 104,511.68 B7YGHX4 5.73 4.45 11.65
DOW CHEMICAL CO Basic Industry Fixed Income 104,511.68 0.02 104,511.68 BQ72LX0 6.63 6.90 12.23
FISERV INC Technology Fixed Income 104,511.68 0.02 104,511.68 nan 5.35 5.60 6.28
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 104,511.68 0.02 104,511.68 nan 4.86 4.90 3.59
ARES CAPITAL CORPORATION Finance Companies Fixed Income 104,423.34 0.02 104,423.34 nan 5.96 5.95 3.65
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges Fixed Income 104,379.17 0.02 104,379.17 nan 7.34 6.38 6.64
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 104,379.17 0.02 104,379.17 BKWF8H5 4.95 2.75 4.57
FISERV INC Technology Fixed Income 104,334.99 0.02 104,334.99 nan 4.98 4.75 4.31
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 104,334.99 0.02 104,334.99 BKBZGF0 5.82 3.46 14.13
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 104,246.65 0.02 104,246.65 nan 5.80 5.20 15.49
CITIGROUP INC Banking Fixed Income 104,202.48 0.02 104,202.48 BYTHPH1 5.94 4.65 12.19
MPLX LP Energy Fixed Income 104,202.48 0.02 104,202.48 nan 5.59 4.95 6.03
CF INDUSTRIES INC Basic Industry Fixed Income 104,158.31 0.02 104,158.31 BKL56K5 5.88 5.15 6.97
VISA INC Technology Fixed Income 104,158.31 0.02 104,158.31 BD5WHT9 5.50 3.65 13.91
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 104,069.96 0.02 104,069.96 nan 6.28 6.50 3.38
SOUTHERN COMPANY (THE) Electric Fixed Income 104,069.96 0.02 104,069.96 BM9VYX8 5.32 5.70 6.92
SWP: OIS 3.333200 20-AUG-2054 SOF Cash and/or Derivatives Swaps 103,869.63 0.02 -896,130.37 nan -1.08 3.33 18.28
BANK OF AMERICA CORP MTN Banking Fixed Income 103,849.10 0.02 103,849.10 BD49X71 5.93 3.95 13.39
EXXON MOBIL CORP Energy Fixed Income 103,849.10 0.02 103,849.10 BMDSC20 4.45 2.61 5.02
GENERAL MOTORS CO Consumer Cyclical Fixed Income 103,849.10 0.02 103,849.10 BGLRQ81 6.97 5.95 11.91
MICRON TECHNOLOGY INC Technology Fixed Income 103,849.10 0.02 103,849.10 nan 5.26 6.75 3.79
HALLIBURTON COMPANY Energy Fixed Income 103,760.75 0.02 103,760.75 BYNR6K7 5.61 4.85 7.92
MICRON TECHNOLOGY INC Technology Fixed Income 103,760.75 0.02 103,760.75 nan 6.01 5.80 7.24
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 103,760.75 0.02 103,760.75 BYP6KY4 6.01 4.95 12.24
CROWN CASTLE INC Communications Fixed Income 103,716.58 0.02 103,716.58 nan 5.97 2.90 11.73
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 103,716.58 0.02 103,716.58 nan 5.25 5.20 7.54
ELEVANCE HEALTH INC Insurance Fixed Income 103,672.41 0.02 103,672.41 nan 4.97 4.95 5.41
DOW CHEMICAL CO Basic Industry Fixed Income 103,672.41 0.02 103,672.41 B76L298 6.46 5.25 10.27
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 103,672.41 0.02 103,672.41 B1L6KD6 5.40 5.70 8.33
GEORGIA POWER COMPANY Electric Fixed Income 103,628.24 0.02 103,628.24 B78K6L3 5.80 4.30 11.31
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 103,628.24 0.02 103,628.24 BN7T9S1 5.71 4.15 14.63
COCA-COLA CO Consumer Non-Cyclical Fixed Income 103,584.07 0.02 103,584.07 nan 5.54 3.00 15.55
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 103,584.07 0.02 103,584.07 BNRLYY8 5.76 2.75 15.58
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 103,539.89 0.02 103,539.89 nan 6.71 5.80 4.17
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 103,539.89 0.02 103,539.89 nan 4.56 5.25 3.08
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 103,495.72 0.02 103,495.72 nan 4.99 2.45 5.85
CUMMINS INC Consumer Cyclical Fixed Income 103,451.55 0.02 103,451.55 BSBGTN8 5.83 5.45 13.94
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 103,451.55 0.02 103,451.55 BMTWJ58 5.94 5.20 14.97
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 103,451.55 0.02 103,451.55 BKKDHH4 4.56 3.25 3.79
WALMART INC Consumer Cyclical Fixed Income 103,363.20 0.02 103,363.20 BP6LN24 5.40 4.50 14.90
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 103,319.03 0.02 103,319.03 BN459D7 5.75 4.13 12.11
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 103,186.51 0.02 103,186.51 BK9DLD9 4.47 2.70 4.00
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 103,186.51 0.02 103,186.51 BK0NJG7 6.11 4.45 13.33
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 103,142.34 0.02 103,142.34 nan 5.28 5.00 4.03
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 103,054.00 0.02 103,054.00 nan 5.00 5.38 3.58
ORACLE CORPORATION Technology Fixed Income 103,009.83 0.02 103,009.83 nan 4.83 4.65 4.36
TARGA RESOURCES CORP Energy Fixed Income 102,965.65 0.02 102,965.65 BQ3PVG6 6.61 6.50 12.56
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 102,921.48 0.02 102,921.48 BPCRP08 5.11 4.80 6.93
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 102,877.31 0.02 102,877.31 nan 4.96 5.38 3.48
HUMANA INC Insurance Fixed Income 102,833.14 0.02 102,833.14 nan 5.33 5.38 5.07
HSBC HOLDINGS PLC Banking Fixed Income 102,744.79 0.02 102,744.79 B39GHK8 5.91 6.80 8.60
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 102,700.62 0.02 102,700.62 BMZ3RL7 5.63 3.25 5.88
ROGERS COMMUNICATIONS INC Communications Fixed Income 102,700.62 0.02 102,700.62 BJQHHD9 6.33 4.35 12.94
BANK OF AMERICA CORP MTN Banking Fixed Income 102,656.45 0.02 102,656.45 BLNB200 5.87 2.83 15.12
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 102,656.45 0.02 102,656.45 nan 5.17 3.10 4.29
TEXAS INSTRUMENTS INC Technology Fixed Income 102,612.27 0.02 102,612.27 nan 5.72 5.15 14.19
INTEL CORPORATION Technology Fixed Income 102,568.10 0.02 102,568.10 nan 5.55 4.15 6.10
LOWES COMPANIES INC Consumer Cyclical Fixed Income 102,479.76 0.02 102,479.76 BNG50S7 5.98 2.80 12.00
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 102,258.90 0.02 102,258.90 BHWTW63 4.51 3.13 3.92
GENERAL MOTORS CO Consumer Cyclical Fixed Income 102,258.90 0.02 102,258.90 BGJNQ03 5.45 5.00 3.13
PFIZER INC Consumer Non-Cyclical Fixed Income 102,170.55 0.02 102,170.55 BMXGNZ4 5.75 2.70 15.34
QUALCOMM INCORPORATED Technology Fixed Income 102,170.55 0.02 102,170.55 BNG8GG6 5.79 4.50 14.02
GEORGIA POWER COMPANY Electric Fixed Income 102,126.38 0.02 102,126.38 nan 5.10 4.95 6.45
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 102,082.21 0.02 102,082.21 nan 5.42 5.75 6.17
DUKE ENERGY CORP Electric Fixed Income 102,082.21 0.02 102,082.21 BNDQRS2 6.12 5.00 13.62
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 102,082.21 0.02 102,082.21 BQY7CZ7 4.64 4.38 6.99
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 101,993.86 0.02 101,993.86 nan 5.18 2.49 5.83
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 101,993.86 0.02 101,993.86 nan 4.50 4.05 6.52
APPLE INC Technology Fixed Income 101,905.52 0.02 101,905.52 BLN8PN5 5.45 2.40 16.25
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 101,817.17 0.02 101,817.17 nan 4.61 4.90 5.02
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 101,817.17 0.02 101,817.17 BYP8NL8 5.73 3.90 13.12
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 101,817.17 0.02 101,817.17 nan 5.02 5.25 5.09
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 101,773.00 0.02 101,773.00 BFWSC66 6.43 5.40 12.15
GLOBAL PAYMENTS INC Technology Fixed Income 101,596.31 0.02 101,596.31 nan 5.39 2.90 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 101,596.31 0.02 101,596.31 nan 5.32 2.85 5.93
HALLIBURTON COMPANY Energy Fixed Income 101,552.14 0.02 101,552.14 BCR5XW4 6.25 4.75 11.32
GOLDMAN SACHS CAPITAL I Banking Fixed Income 101,419.62 0.02 101,419.62 2380584 5.90 6.34 6.66
SEMPRA Natural Gas Fixed Income 101,375.45 0.02 101,375.45 B4T9B57 6.00 6.00 9.59
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 101,331.28 0.02 101,331.28 nan 5.44 5.13 5.91
TARGET CORPORATION Consumer Cyclical Fixed Income 101,331.28 0.02 101,331.28 nan 5.28 5.00 7.74
SWP: OIS 3.202200 09-SEP-2054 SOF Cash and/or Derivatives Swaps 101,048.65 0.02 -698,951.35 nan -1.21 3.20 18.45
CSX CORP Transportation Fixed Income 101,022.07 0.02 101,022.07 BD6D9N9 5.80 4.30 13.33
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 101,022.07 0.02 101,022.07 nan 7.29 5.50 13.27
LOWES COMPANIES INC Consumer Cyclical Fixed Income 101,022.07 0.02 101,022.07 nan 5.26 5.15 6.52
WILLIS NORTH AMERICA INC Insurance Fixed Income 101,022.07 0.02 101,022.07 nan 5.40 5.35 6.35
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 100,933.73 0.02 100,933.73 B5KT034 5.92 5.95 9.63
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 100,889.55 0.02 100,889.55 BDDY861 5.47 5.30 11.54
HOME DEPOT INC Consumer Cyclical Fixed Income 100,889.55 0.02 100,889.55 BNRQN46 5.71 2.38 16.28
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 100,845.38 0.02 100,845.38 nan 5.07 4.91 4.34
COCA-COLA CO Consumer Non-Cyclical Fixed Income 100,801.21 0.02 100,801.21 nan 5.41 2.88 11.79
ARES CAPITAL CORPORATION Finance Companies Fixed Income 100,668.69 0.02 100,668.69 nan 5.88 5.88 3.40
BP CAPITAL MARKETS PLC Energy Fixed Income 100,668.69 0.02 100,668.69 BZ6CXN8 4.68 3.72 3.29
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 100,624.52 0.02 100,624.52 nan 6.31 5.80 13.14
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 100,580.35 0.02 100,580.35 BDFC7W2 5.89 4.45 12.88
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 100,536.18 0.02 100,536.18 BRJRLD0 5.86 5.50 13.85
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 100,536.18 0.02 100,536.18 BKPHQ07 6.15 3.90 3.84
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 100,492.00 0.02 100,492.00 BJ555V8 5.00 4.85 3.55
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 100,447.83 0.02 100,447.83 nan 6.13 3.13 14.82
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 100,447.83 0.02 100,447.83 BSRJHL5 5.90 5.55 13.74
QUALCOMM INCORPORATED Technology Fixed Income 100,447.83 0.02 100,447.83 BMZ7WJ2 4.55 2.15 4.68
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 100,359.49 0.02 100,359.49 nan 7.14 6.05 12.56
WILLIAMS COMPANIES INC Energy Fixed Income 100,359.49 0.02 100,359.49 BMBR285 6.21 5.30 13.36
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 100,271.14 0.02 100,271.14 nan 4.99 5.75 2.79
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 100,271.14 0.02 100,271.14 B8G2XB7 5.58 3.90 11.80
LOWES COMPANIES INC Consumer Cyclical Fixed Income 100,271.14 0.02 100,271.14 nan 4.65 1.70 3.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 100,271.14 0.02 100,271.14 nan 4.69 3.90 6.16
UNITED PARCEL SERVICE INC Transportation Fixed Income 100,271.14 0.02 100,271.14 nan 5.83 5.30 13.30
ALLY FINANCIAL INC Banking Fixed Income 100,226.97 0.02 100,226.97 nan 5.63 2.20 3.29
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 100,182.80 0.02 100,182.80 nan 5.92 5.60 5.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 100,182.80 0.02 100,182.80 BYY9WB5 5.12 4.63 7.93
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 100,094.45 0.02 100,094.45 nan 5.62 5.50 7.52
ELEVANCE HEALTH INC Insurance Fixed Income 100,094.45 0.02 100,094.45 BNTB0H1 6.06 6.10 13.29
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 100,006.11 0.02 100,006.11 nan 5.73 3.95 14.26
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 99,917.76 0.02 99,917.76 nan 5.12 3.75 4.44
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 99,917.76 0.02 99,917.76 BB9ZSW0 5.81 4.75 11.36
VIATRIS INC Consumer Non-Cyclical Fixed Income 99,873.59 0.02 99,873.59 nan 7.22 3.85 10.22
MERCK & CO INC Consumer Non-Cyclical Fixed Income 99,829.42 0.02 99,829.42 BP487N6 5.77 5.15 15.29
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 99,785.25 0.02 99,785.25 BGS1HD8 4.52 4.23 3.20
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 99,785.25 0.02 99,785.25 nan 5.07 5.25 6.80
PEPSICO INC Consumer Non-Cyclical Fixed Income 99,785.25 0.02 99,785.25 nan 4.43 4.60 4.24
WASTE MANAGEMENT INC Capital Goods Fixed Income 99,785.25 0.02 99,785.25 nan 4.67 4.95 5.24
CITIGROUP INC Banking Fixed Income 99,741.07 0.02 99,741.07 B7N9B65 5.93 5.88 10.43
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 99,741.07 0.02 99,741.07 B2418B9 4.95 5.95 8.78
VODAFONE GROUP PLC Communications Fixed Income 99,741.07 0.02 99,741.07 B9D7KN3 5.90 4.38 11.55
GENERAL MOTORS CO Consumer Cyclical Fixed Income 99,652.73 0.02 99,652.73 nan 6.05 5.60 6.02
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 99,652.73 0.02 99,652.73 BMTQVF4 4.60 5.90 3.14
LOWES COMPANIES INC Consumer Cyclical Fixed Income 99,564.39 0.02 99,564.39 BN4NTS6 6.07 3.00 15.04
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 99,564.39 0.02 99,564.39 BJVNJQ9 6.32 3.65 13.85
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 99,520.21 0.02 99,520.21 BQFN221 6.16 5.65 13.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 99,520.21 0.02 99,520.21 nan 5.00 4.40 6.07
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 99,520.21 0.02 99,520.21 BD1DDP4 5.68 4.15 4.20
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 99,520.21 0.02 99,520.21 nan 5.97 5.65 11.29
INTEL CORPORATION Technology Fixed Income 99,476.04 0.02 99,476.04 BL59309 6.51 3.05 14.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 99,476.04 0.02 99,476.04 B83KB65 5.91 4.13 11.73
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 99,476.04 0.02 99,476.04 nan 4.86 5.00 6.84
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 99,343.52 0.02 99,343.52 nan 5.15 5.00 5.93
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 99,343.52 0.02 99,343.52 BQH6206 5.06 5.09 6.66
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 99,299.35 0.02 99,299.35 nan 5.84 5.45 7.40
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 99,255.18 0.02 99,255.18 BN7GF39 5.71 3.30 15.21
SHELL FINANCE US INC Energy Fixed Income 99,255.18 0.02 99,255.18 nan 4.58 2.75 4.56
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 98,990.15 0.02 98,990.15 BWB92Y7 6.63 5.15 11.51
VICI PROPERTIES LP Consumer Cyclical Fixed Income 98,945.97 0.02 98,945.97 nan 5.39 4.95 4.20
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 98,725.11 0.02 98,725.11 nan 5.62 5.84 3.30
VERIZON COMMUNICATIONS INC Communications Fixed Income 98,636.77 0.02 98,636.77 nan 5.92 4.00 14.03
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 98,548.42 0.02 98,548.42 B8D1HN7 5.93 4.45 11.48
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 98,460.08 0.02 98,460.08 nan 5.57 2.70 11.38
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 98,460.08 0.02 98,460.08 BQ5HTL1 6.29 5.38 5.43
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 98,371.73 0.02 98,371.73 BMDWBN6 5.72 2.80 15.57
WELLS FARGO & COMPANY Banking Fixed Income 98,371.73 0.02 98,371.73 B0FR9F3 5.71 5.50 7.66
COMCAST CORPORATION Communications Fixed Income 98,283.39 0.02 98,283.39 BY58YR1 5.17 4.40 8.06
SIMON PROPERTY GROUP LP Reits Fixed Income 98,283.39 0.02 98,283.39 BKMGXX9 6.07 3.25 14.43
OTIS WORLDWIDE CORP Capital Goods Fixed Income 98,195.04 0.02 98,195.04 BM98MG8 4.87 2.56 4.43
SWP: OIS 3.353700 25-SEP-2049 SOF Cash and/or Derivatives Swaps 98,178.74 0.02 -901,821.26 nan -0.98 3.35 16.30
UNITEDHEALTH GROUP INC Insurance Fixed Income 98,106.70 0.02 98,106.70 B97GZH5 5.79 4.25 11.74
TRUIST FINANCIAL CORP MTN Banking Fixed Income 98,062.53 0.02 98,062.53 nan 5.26 5.43 3.34
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 98,018.35 0.02 98,018.35 BW3SZD2 6.51 4.63 13.88
PHILLIPS 66 Energy Fixed Income 98,018.35 0.02 98,018.35 BSN56M1 5.72 4.65 7.38
MICRON TECHNOLOGY INC Technology Fixed Income 97,974.18 0.02 97,974.18 nan 5.79 5.88 6.14
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 97,974.18 0.02 97,974.18 B8NWTL2 5.75 4.13 11.57
ROGERS COMMUNICATIONS INC Communications Fixed Income 97,930.01 0.02 97,930.01 BKRRKT2 6.21 3.70 13.70
PAYPAL HOLDINGS INC Technology Fixed Income 97,885.84 0.02 97,885.84 nan 5.93 5.05 13.57
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 97,841.67 0.02 97,841.67 nan 6.07 6.15 6.21
PARAMOUNT GLOBAL Communications Fixed Income 97,753.32 0.02 97,753.32 BCHWWF1 7.43 4.38 10.95
NEWMONT CORPORATION Basic Industry Fixed Income 97,709.15 0.02 97,709.15 nan 4.88 2.60 6.39
ARES CAPITAL CORPORATION Finance Companies Fixed Income 97,620.80 0.02 97,620.80 nan 6.33 5.80 5.50
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 97,576.63 0.02 97,576.63 BMMB383 5.93 4.60 11.69
ELEVANCE HEALTH INC Insurance Fixed Income 97,576.63 0.02 97,576.63 B88F2Y0 5.90 4.65 11.31
PAYPAL HOLDINGS INC Technology Fixed Income 97,488.29 0.02 97,488.29 BKZCC60 4.68 2.85 4.11
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 97,399.94 0.02 97,399.94 2MQJXK4 6.45 6.35 13.02
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 97,355.77 0.02 97,355.77 nan 5.43 5.20 7.64
EXELON GENERATION CO LLC Electric Fixed Income 97,355.77 0.02 97,355.77 B715FY1 6.12 5.60 10.52
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 97,311.60 0.02 97,311.60 BMHBC36 5.90 3.30 15.28
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 97,311.60 0.02 97,311.60 nan 4.63 5.05 3.59
CORNING INC Technology Fixed Income 97,223.25 0.02 97,223.25 nan 6.41 5.45 14.93
ENBRIDGE INC Energy Fixed Income 97,223.25 0.02 97,223.25 BN12KM7 5.15 6.20 4.59
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 97,179.08 0.02 97,179.08 nan 4.73 5.20 3.54
HOME DEPOT INC Consumer Cyclical Fixed Income 97,134.91 0.02 97,134.91 BMQ5MC8 5.45 3.30 11.16
FOX CORP Communications Fixed Income 97,090.74 0.02 97,090.74 BJLV907 4.98 4.71 3.38
SALESFORCE INC Technology Fixed Income 97,090.74 0.02 97,090.74 BN466Y0 5.67 3.05 17.11
T-MOBILE USA INC Communications Fixed Income 97,046.56 0.02 97,046.56 BR875P1 5.29 5.15 7.11
BARRICK NA FINANCE LLC Basic Industry Fixed Income 97,002.39 0.02 97,002.39 BCRWZ96 5.92 5.75 10.77
VICI PROPERTIES LP Consumer Cyclical Fixed Income 97,002.39 0.02 97,002.39 nan 5.70 5.13 5.71
WALT DISNEY CO Communications Fixed Income 96,958.22 0.02 96,958.22 nan 5.22 6.40 7.68
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 96,958.22 0.02 96,958.22 B3P4VB5 5.83 5.95 10.07
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 96,914.05 0.02 96,914.05 nan 6.42 5.60 4.12
BOEING CO Capital Goods Fixed Income 96,914.05 0.02 96,914.05 nan 5.17 3.20 3.56
HOST HOTELS & RESORTS LP Reits Fixed Income 96,914.05 0.02 96,914.05 nan 5.80 3.50 4.79
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 96,914.05 0.02 96,914.05 nan 4.96 5.24 4.36
ENBRIDGE INC Energy Fixed Income 96,869.87 0.02 96,869.87 BP2Q7V0 6.15 3.40 14.57
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 96,781.53 0.02 96,781.53 BPCHD15 5.66 2.80 12.20
CROWN CASTLE INC Communications Fixed Income 96,604.84 0.02 96,604.84 BS4CSJ2 5.68 5.80 6.83
HSBC HOLDINGS PLC Banking Fixed Income 96,604.84 0.02 96,604.84 B6QZ5W7 5.82 6.10 10.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 96,604.84 0.02 96,604.84 nan 4.62 4.65 3.34
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 96,560.67 0.02 96,560.67 nan 5.43 2.56 5.73
VMWARE LLC Technology Fixed Income 96,560.67 0.02 96,560.67 nan 4.83 1.80 3.16
PEPSICO INC Consumer Non-Cyclical Fixed Income 96,516.50 0.02 96,516.50 nan 5.51 2.88 15.40
T-MOBILE USA INC Communications Fixed Income 96,516.50 0.02 96,516.50 nan 5.98 5.25 13.98
DUKE ENERGY CORP Electric Fixed Income 96,428.15 0.02 96,428.15 BRK1TD7 6.12 5.80 13.39
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 96,428.15 0.02 96,428.15 BNNPHX4 5.89 5.15 13.81
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 96,383.98 0.02 96,383.98 nan 4.89 5.00 3.97
INTEL CORPORATION Technology Fixed Income 96,383.98 0.02 96,383.98 BF3W9R7 6.58 4.10 12.49
AT&T INC Communications Fixed Income 96,339.81 0.02 96,339.81 BYMLXL0 5.97 5.65 12.14
BERRY GLOBAL INC Capital Goods Fixed Income 96,295.63 0.02 96,295.63 nan 5.63 5.65 6.74
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 96,295.63 0.02 96,295.63 nan 5.46 6.10 3.54
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 96,295.63 0.02 96,295.63 nan 4.94 5.10 5.05
GENERAL MOTORS CO Consumer Cyclical Fixed Income 96,118.95 0.02 96,118.95 BSKDLG7 6.96 5.20 11.36
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 96,118.95 0.02 96,118.95 nan 6.16 6.13 4.67
COTERRA ENERGY INC Energy Fixed Income 96,030.60 0.02 96,030.60 nan 5.95 5.40 7.35
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 95,898.08 0.02 95,898.08 BKBZGZ0 5.26 3.38 5.53
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 95,898.08 0.02 95,898.08 nan 5.69 4.45 14.41
DEVON ENERGY CORPORATION Energy Fixed Income 95,898.08 0.02 95,898.08 BSQNDD2 6.92 5.75 12.85
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 95,898.08 0.02 95,898.08 nan 5.23 5.00 7.64
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 95,853.91 0.02 95,853.91 BKPJWW7 6.35 3.70 14.00
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 95,853.91 0.02 95,853.91 BDHTRM1 6.68 5.30 12.01
FISERV INC Technology Fixed Income 95,853.91 0.02 95,853.91 BG8F4H3 4.74 4.20 3.17
ROYAL BANK OF CANADA MTN Banking Fixed Income 95,765.57 0.02 95,765.57 nan 5.06 3.88 5.94
INTEL CORPORATION Technology Fixed Income 95,721.39 0.02 95,721.39 nan 6.63 4.95 14.17
PFIZER INC Consumer Non-Cyclical Fixed Income 95,721.39 0.02 95,721.39 BYZFHM8 5.80 4.20 13.57
CRH AMERICA FINANCE INC Capital Goods Fixed Income 95,633.05 0.02 95,633.05 nan 5.45 5.40 6.96
COMCAST CORPORATION Communications Fixed Income 95,633.05 0.02 95,633.05 B0B7ZQ0 5.25 5.65 7.57
FLORIDA POWER & LIGHT CO Electric Fixed Income 95,588.88 0.02 95,588.88 BPG96F2 5.62 2.88 15.64
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 95,544.71 0.02 95,544.71 BN7G7N3 7.14 3.95 13.99
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 95,544.71 0.02 95,544.71 BNTX3Z6 5.90 4.50 14.20
EMERSON ELECTRIC CO Capital Goods Fixed Income 95,500.53 0.02 95,500.53 nan 4.42 2.00 3.46
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 95,500.53 0.02 95,500.53 nan 5.39 5.20 4.25
CORNING INC Technology Fixed Income 95,368.02 0.02 95,368.02 BF8QCP3 6.07 4.38 14.69
OTIS WORLDWIDE CORP Capital Goods Fixed Income 95,368.02 0.02 95,368.02 nan 4.63 5.25 3.01
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 95,323.84 0.02 95,323.84 nan 5.95 2.30 6.04
HESS CORP Energy Fixed Income 95,279.67 0.02 95,279.67 B55GWZ6 5.70 6.00 9.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 95,279.67 0.02 95,279.67 nan 5.06 5.42 5.17
M&T BANK CORPORATION MTN Banking Fixed Income 95,147.15 0.02 95,147.15 BNVR680 5.60 7.41 3.01
VENTAS REALTY LP Reits Fixed Income 95,147.15 0.02 95,147.15 BGB5RY8 4.89 4.40 3.37
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 95,102.98 0.02 95,102.98 BMFBJD7 4.82 1.90 4.94
AMGEN INC Consumer Non-Cyclical Fixed Income 95,058.81 0.02 95,058.81 BN7KZX1 5.99 4.20 14.19
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 95,058.81 0.02 95,058.81 nan 5.18 6.34 4.43
STATE STREET CORP Banking Fixed Income 95,014.64 0.02 95,014.64 nan 4.94 2.20 5.37
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 94,970.47 0.02 94,970.47 BF8QNS3 5.86 4.45 13.32
INGERSOLL RAND INC Capital Goods Fixed Income 94,926.29 0.02 94,926.29 nan 5.51 5.70 6.51
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 94,926.29 0.02 94,926.29 nan 5.53 5.58 6.92
TIME WARNER CABLE LLC Communications Fixed Income 94,882.12 0.02 94,882.12 B8N2417 7.16 4.50 10.84
EXELON CORPORATION Electric Fixed Income 94,793.78 0.02 94,793.78 BN45Q25 6.10 5.60 13.49
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 94,749.60 0.02 94,749.60 BD31B74 4.88 3.55 8.73
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 94,749.60 0.02 94,749.60 BMDX623 4.90 2.25 4.69
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 94,705.43 0.02 94,705.43 BP2TQZ6 6.17 3.55 14.63
METLIFE INC Insurance Fixed Income 94,705.43 0.02 94,705.43 nan 4.58 4.55 4.36
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 94,661.26 0.02 94,661.26 BMDWCG6 5.55 2.60 11.83
NXP BV Technology Fixed Income 94,661.26 0.02 94,661.26 nan 5.14 4.30 3.71
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 94,396.23 0.02 94,396.23 nan 6.11 5.90 13.59
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 94,352.05 0.02 94,352.05 BJ9RW53 4.91 2.95 4.68
AON CORP Insurance Fixed Income 94,307.88 0.02 94,307.88 BMZM963 4.91 2.80 4.58
ROGERS COMMUNICATIONS INC Communications Fixed Income 94,219.54 0.02 94,219.54 BPGLSS5 5.00 5.00 3.42
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 94,219.54 0.02 94,219.54 nan 4.95 4.80 3.83
HOME DEPOT INC Consumer Cyclical Fixed Income 94,219.54 0.02 94,219.54 nan 4.90 4.50 6.19
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 94,219.54 0.02 94,219.54 nan 6.09 5.55 13.70
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 94,131.19 0.02 94,131.19 BMGNSZ7 5.83 3.00 14.94
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 94,042.85 0.02 94,042.85 BDD88Q3 4.84 4.95 2.85
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 93,998.67 0.02 93,998.67 B28P5J4 5.40 6.30 8.75
CONOCOPHILLIPS CO Energy Fixed Income 93,954.50 0.02 93,954.50 nan 5.25 5.00 7.48
TARGA RESOURCES CORP Energy Fixed Income 93,910.33 0.02 93,910.33 nan 5.79 4.20 6.41
DOW CHEMICAL CO Basic Industry Fixed Income 93,866.16 0.02 93,866.16 2518181 4.99 7.38 3.76
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 93,821.99 0.02 93,821.99 nan 4.61 4.50 4.41
PEPSICO INC Consumer Non-Cyclical Fixed Income 93,777.81 0.02 93,777.81 BN4HRC8 5.55 2.75 15.77
MERCK & CO INC Consumer Non-Cyclical Fixed Income 93,733.64 0.02 93,733.64 nan 5.68 4.90 11.67
ZOETIS INC Consumer Non-Cyclical Fixed Income 93,733.64 0.02 93,733.64 nan 4.80 2.00 4.68
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 93,645.30 0.02 93,645.30 nan 4.76 3.95 3.64
NIKE INC Consumer Cyclical Fixed Income 93,601.12 0.02 93,601.12 BYQGY18 5.75 3.88 12.73
CITIGROUP INC Banking Fixed Income 93,556.95 0.02 93,556.95 BFMTXQ6 5.81 3.88 9.50
INTEL CORPORATION Technology Fixed Income 93,512.78 0.02 93,512.78 BMX7H88 6.51 5.63 10.66
CIGNA GROUP Consumer Non-Cyclical Fixed Income 93,468.61 0.02 93,468.61 nan 6.12 3.88 13.39
COMCAST CORPORATION Communications Fixed Income 93,468.61 0.02 93,468.61 nan 5.84 2.65 17.57
ANALOG DEVICES INC Technology Fixed Income 93,380.26 0.02 93,380.26 BPBK6M7 5.66 2.95 15.70
UNITEDHEALTH GROUP INC Insurance Fixed Income 93,291.92 0.02 93,291.92 BHHK982 5.85 4.45 13.25
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 93,247.75 0.02 93,247.75 BL0MLQ5 5.93 3.80 13.93
COMCAST CORPORATION Communications Fixed Income 93,203.57 0.02 93,203.57 BF22PR0 5.98 4.00 13.23
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 93,159.40 0.02 93,159.40 BVF9ZL4 5.72 4.15 12.61
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 93,071.06 0.02 93,071.06 BMCTM02 5.83 4.38 13.73
PEPSICO INC Consumer Non-Cyclical Fixed Income 93,071.06 0.02 93,071.06 nan 5.56 5.25 14.34
ENBRIDGE INC Energy Fixed Income 93,026.88 0.02 93,026.88 BQZCJF0 6.33 5.95 13.33
CARRIER GLOBAL CORP Capital Goods Fixed Income 92,982.71 0.02 92,982.71 BS2FZR0 5.30 5.90 6.89
TRANSCANADA PIPELINES LTD Energy Fixed Income 92,938.54 0.02 92,938.54 BGNBYW1 6.02 5.10 12.97
PARAMOUNT GLOBAL Communications Fixed Income 92,894.37 0.02 92,894.37 BCZYK22 7.65 5.85 10.26
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 92,850.19 0.02 92,850.19 BLR95R8 5.50 4.25 10.60
PFIZER INC Consumer Non-Cyclical Fixed Income 92,850.19 0.02 92,850.19 BZ3FFH8 5.79 4.13 12.95
GLP CAPITAL LP Consumer Cyclical Fixed Income 92,761.85 0.02 92,761.85 nan 6.08 5.63 7.14
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 92,761.85 0.02 92,761.85 nan 5.55 2.65 11.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 92,673.51 0.02 92,673.51 BGHCK77 4.35 4.25 3.23
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 92,629.33 0.02 92,629.33 nan 5.87 5.80 6.81
TEXAS INSTRUMENTS INC Technology Fixed Income 92,629.33 0.02 92,629.33 nan 5.26 3.88 10.30
T-MOBILE USA INC Communications Fixed Income 92,540.99 0.02 92,540.99 nan 5.29 5.75 6.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 92,496.82 0.02 92,496.82 nan 4.51 4.79 3.35
COMCAST CORPORATION Communications Fixed Income 92,452.64 0.02 92,452.64 BT029X4 5.16 5.30 7.04
AMERICAN TOWER CORPORATION Communications Fixed Income 92,408.47 0.02 92,408.47 nan 5.32 5.90 6.56
COREBRIDGE FINANCIAL INC Insurance Fixed Income 92,408.47 0.02 92,408.47 991XAF6 5.03 3.85 3.62
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 92,364.30 0.02 92,364.30 nan 5.71 3.55 11.79
METLIFE INC Insurance Fixed Income 92,231.78 0.02 92,231.78 BW9JZD9 5.85 4.05 12.53
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 92,187.61 0.02 92,187.61 nan 5.86 5.60 15.08
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 92,143.44 0.02 92,143.44 BNYF3L3 7.02 4.15 13.03
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 92,143.44 0.02 92,143.44 BQ7XCG3 5.24 5.50 6.20
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 92,143.44 0.02 92,143.44 nan 5.55 5.30 6.95
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 92,099.26 0.02 92,099.26 nan 5.44 2.00 6.34
UNITEDHEALTH GROUP INC Insurance Fixed Income 92,055.09 0.02 92,055.09 BZ0X5W0 5.85 4.20 12.94
UNITEDHEALTH GROUP INC Insurance Fixed Income 92,010.92 0.02 92,010.92 BM95BD9 5.82 2.90 14.98
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 91,922.58 0.02 91,922.58 nan 5.72 5.72 5.14
FLORIDA POWER & LIGHT CO Electric Fixed Income 91,922.58 0.02 91,922.58 nan 5.71 5.30 14.06
ING GROEP NV Banking Fixed Income 91,922.58 0.02 91,922.58 nan 9.47 4.25 5.84
HALLIBURTON COMPANY Energy Fixed Income 91,878.40 0.02 91,878.40 BJJRL90 5.00 2.92 4.43
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 91,834.23 0.02 91,834.23 BJKQ1M9 4.29 3.38 3.61
ENBRIDGE INC Energy Fixed Income 91,745.89 0.02 91,745.89 BZ6CXF0 6.24 5.50 11.83
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 91,613.37 0.02 91,613.37 BYYXY44 5.69 3.94 13.07
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 91,613.37 0.02 91,613.37 BM8JC28 6.35 6.00 10.86
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 91,613.37 0.02 91,613.37 nan 5.40 2.25 16.57
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 91,613.37 0.02 91,613.37 BJZXT76 6.45 5.50 11.11
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 91,613.37 0.02 91,613.37 nan 4.80 5.05 3.62
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 91,613.37 0.02 91,613.37 BK3NZG6 6.54 4.88 11.40
UNION PACIFIC CORPORATION Transportation Fixed Income 91,392.51 0.02 91,392.51 BDCWS88 5.74 3.80 14.74
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 91,348.34 0.02 91,348.34 nan 6.25 5.97 13.32
SWP: OIS 3.346200 09-SEP-2044 SOF Cash and/or Derivatives Swaps 91,312.75 0.02 -908,687.25 nan -0.92 3.35 14.05
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 91,304.16 0.02 91,304.16 nan 4.30 1.45 5.17
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 91,304.16 0.02 91,304.16 nan 4.86 3.20 4.50
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 91,215.82 0.02 91,215.82 BLD57S5 5.92 3.20 15.16
MARATHON PETROLEUM CORP Energy Fixed Income 91,171.65 0.02 91,171.65 BQQCCJ4 6.71 4.75 11.53
T-MOBILE USA INC Communications Fixed Income 91,171.65 0.02 91,171.65 BN72M47 6.07 5.80 14.75
SWP: OIS 3.266200 09-SEP-2034 SOF Cash and/or Derivatives Swaps 91,128.91 0.02 -1,908,871.09 nan -0.92 3.27 8.12
CATERPILLAR INC Capital Goods Fixed Income 91,127.47 0.02 91,127.47 BKY86V2 5.64 3.25 14.80
REALTY INCOME CORPORATION Reits Fixed Income 91,127.47 0.02 91,127.47 BQQ91L0 5.24 5.63 6.07
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 91,083.30 0.02 91,083.30 BMVQHT8 5.42 4.50 3.97
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 91,039.13 0.02 91,039.13 nan 5.28 5.13 6.43
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 91,039.13 0.02 91,039.13 nan 5.52 5.75 6.30
UNITED PARCEL SERVICE INC Transportation Fixed Income 90,950.78 0.02 90,950.78 BJCRWK5 5.84 4.25 13.64
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 90,906.61 0.02 90,906.61 nan 4.81 5.25 4.64
PROLOGIS LP Reits Fixed Income 90,906.61 0.02 90,906.61 BHNBBT4 4.63 2.25 4.74
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 90,906.61 0.02 90,906.61 nan 5.25 5.35 7.42
SUNCOR ENERGY INC. Energy Fixed Income 90,774.10 0.02 90,774.10 B39RFF2 6.16 6.85 8.94
DEERE & CO Capital Goods Fixed Income 90,464.89 0.02 90,464.89 B87L119 5.45 3.90 11.63
WALMART INC Consumer Cyclical Fixed Income 90,420.72 0.02 90,420.72 BMDP812 5.41 2.65 16.32
CITIBANK NA Banking Fixed Income 90,376.54 0.02 90,376.54 nan 4.66 4.84 3.82
FISERV INC Technology Fixed Income 90,376.54 0.02 90,376.54 nan 5.39 5.63 6.56
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 90,376.54 0.02 90,376.54 nan 5.17 3.75 2.94
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 90,244.03 0.02 90,244.03 nan 5.07 3.00 6.08
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 90,199.86 0.02 90,199.86 BMVXV31 5.92 3.90 16.05
CONOCOPHILLIPS CO Energy Fixed Income 90,199.86 0.02 90,199.86 nan 4.63 4.70 4.15
OWENS CORNING Capital Goods Fixed Income 90,067.34 0.02 90,067.34 BNNRNT8 5.48 5.70 6.96
ONEOK INC Energy Fixed Income 89,978.99 0.02 89,978.99 BFZZ811 6.60 5.20 12.22
REALTY INCOME CORPORATION Reits Fixed Income 89,890.65 0.02 89,890.65 nan 4.95 3.25 5.09
TRUIST FINANCIAL CORP MTN Banking Fixed Income 89,890.65 0.02 89,890.65 nan 5.16 1.95 4.73
HOME DEPOT INC Consumer Cyclical Fixed Income 89,802.30 0.02 89,802.30 BDD8L53 5.71 4.88 11.73
PACIFICORP Electric Fixed Income 89,802.30 0.02 89,802.30 BL544T0 6.01 2.90 15.36
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 89,758.13 0.02 89,758.13 BP83MD2 5.70 2.80 15.68
ALLSTATE CORPORATION (THE) Insurance Fixed Income 89,669.79 0.02 89,669.79 nan 5.21 5.25 6.42
AMEREN CORPORATION Electric Fixed Income 89,669.79 0.02 89,669.79 nan 5.55 5.38 7.54
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 89,669.79 0.02 89,669.79 BP0SVZ0 4.81 3.38 3.62
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 89,669.79 0.02 89,669.79 nan 4.64 4.55 3.84
GENERAL MOTORS CO Consumer Cyclical Fixed Income 89,625.62 0.02 89,625.62 BSJX2S7 6.32 5.00 7.58
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 89,537.27 0.02 89,537.27 nan 6.08 5.25 13.64
XCEL ENERGY INC Electric Fixed Income 89,493.10 0.02 89,493.10 nan 5.55 5.50 6.94
AMGEN INC Consumer Non-Cyclical Fixed Income 89,404.75 0.02 89,404.75 BKP4ZM3 5.66 2.80 12.03
NIKE INC Consumer Cyclical Fixed Income 89,404.75 0.02 89,404.75 nan 5.82 3.38 14.69
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 89,360.58 0.02 89,360.58 nan 4.67 2.40 5.55
DELL INTERNATIONAL LLC Technology Fixed Income 89,316.41 0.02 89,316.41 nan 5.48 5.30 5.73
TEXAS INSTRUMENTS INC Technology Fixed Income 89,316.41 0.02 89,316.41 nan 4.47 2.25 4.09
METLIFE INC Insurance Fixed Income 89,272.24 0.02 89,272.24 BND9JW9 5.89 5.00 13.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 89,183.89 0.02 89,183.89 nan 5.62 4.90 3.95
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 89,183.89 0.02 89,183.89 BPX1TS5 5.94 4.95 13.90
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 89,139.72 0.02 89,139.72 BPGLSL8 6.12 5.55 13.59
SHELL FINANCE US INC Energy Fixed Income 89,139.72 0.02 89,139.72 nan 5.07 4.13 7.90
KEYCORP MTN Banking Fixed Income 89,051.38 0.02 89,051.38 nan 5.25 2.55 4.11
SWP: OIS 3.234700 09-SEP-2031 SOF Cash and/or Derivatives Swaps 88,942.11 0.02 -2,911,057.89 nan -0.97 3.23 5.82
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 88,874.69 0.02 88,874.69 BSLSJZ6 5.69 5.20 15.73
NISOURCE INC Natural Gas Fixed Income 88,874.69 0.02 88,874.69 BK20BW6 4.81 2.95 4.01
DOW CHEMICAL CO Basic Industry Fixed Income 88,830.51 0.02 88,830.51 nan 5.12 2.10 5.08
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 88,653.82 0.02 88,653.82 BKQN7C3 6.02 3.10 11.49
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 88,565.48 0.02 88,565.48 nan 5.95 3.25 5.94
COREBRIDGE FINANCIAL INC Insurance Fixed Income 88,477.14 0.02 88,477.14 nan 5.66 5.75 6.71
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 88,432.96 0.02 88,432.96 BN7B2Q6 6.64 6.70 12.59
METLIFE INC Insurance Fixed Income 88,256.27 0.02 88,256.27 B019VJ1 5.29 6.38 6.85
SEMPRA Natural Gas Fixed Income 88,256.27 0.02 88,256.27 BFWJJY6 6.03 3.80 9.51
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 88,123.76 0.02 88,123.76 BMFBKD4 5.97 3.20 14.91
PFIZER INC Consumer Non-Cyclical Fixed Income 88,123.76 0.02 88,123.76 BYZFHN9 4.20 3.60 3.17
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 88,079.58 0.02 88,079.58 nan 4.69 2.65 6.16
SOUTHERN COMPANY (THE) Electric Fixed Income 87,991.24 0.02 87,991.24 nan 4.47 4.85 2.86
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 87,947.07 0.02 87,947.07 nan 6.04 3.38 16.03
AT&T INC Communications Fixed Income 87,858.72 0.02 87,858.72 BN2YL18 5.93 3.30 15.00
T-MOBILE USA INC Communications Fixed Income 87,814.55 0.02 87,814.55 BN4P5S4 6.00 6.00 13.42
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 87,770.38 0.02 87,770.38 nan 4.67 5.63 3.94
NISOURCE INC Natural Gas Fixed Income 87,726.21 0.02 87,726.21 BD20RG3 5.98 4.38 12.73
ONEOK INC Energy Fixed Income 87,726.21 0.02 87,726.21 nan 5.02 3.10 4.45
EXTRA SPACE STORAGE LP Reits Fixed Income 87,682.03 0.02 87,682.03 nan 5.12 5.50 4.42
GENERAL MOTORS CO Consumer Cyclical Fixed Income 87,682.03 0.02 87,682.03 BD93QC4 6.52 5.15 9.04
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 87,637.86 0.02 87,637.86 BF6DYS3 6.41 4.65 11.46
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 87,593.69 0.02 87,593.69 BH458J4 6.38 5.30 11.01
SWP: OIS 3.472700 18-JUL-2043 SOF Cash and/or Derivatives Swaps 87,536.12 0.02 -1,112,463.88 nan -0.83 3.47 13.42
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 87,505.34 0.02 87,505.34 BK5R469 5.84 3.60 14.22
TRANSCANADA PIPELINES LTD Energy Fixed Income 87,505.34 0.02 87,505.34 B5SKD29 6.08 6.10 9.58
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 87,417.00 0.02 87,417.00 BN6JKB2 6.01 4.25 13.95
DELL INTERNATIONAL LLC Technology Fixed Income 87,417.00 0.02 87,417.00 nan 5.92 5.50 7.52
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 87,417.00 0.02 87,417.00 nan 5.87 6.15 6.02
ENERGY TRANSFER LP Energy Fixed Income 87,372.83 0.02 87,372.83 BSN4Q84 6.63 5.35 11.23
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 87,372.83 0.02 87,372.83 nan 6.08 5.70 13.50
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 87,328.66 0.02 87,328.66 BMZQFB2 5.74 3.00 15.34
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 87,284.48 0.02 87,284.48 BRJ50F9 6.56 7.08 10.26
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 87,284.48 0.02 87,284.48 nan 5.42 5.41 6.27
CITIBANK NA Banking Fixed Income 87,240.31 0.02 87,240.31 nan 4.61 5.80 3.10
ELEVANCE HEALTH INC Insurance Fixed Income 87,151.97 0.02 87,151.97 BJDSXN7 4.70 2.88 4.06
CSX CORP Transportation Fixed Income 87,107.79 0.02 87,107.79 BNDW393 5.76 4.50 14.13
TARGET CORPORATION Consumer Cyclical Fixed Income 87,107.79 0.02 87,107.79 nan 4.93 4.50 6.19
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 87,063.62 0.02 87,063.62 nan 7.02 6.53 5.44
APPLOVIN CORP Communications Fixed Income 87,019.45 0.02 87,019.45 nan 5.71 5.50 7.23
COMMONWEALTH EDISON COMPANY Electric Fixed Income 87,019.45 0.02 87,019.45 BFYRPY0 5.89 4.00 13.48
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 86,931.10 0.02 86,931.10 BKPJSK7 4.73 5.72 3.07
CHEVRON CORP Energy Fixed Income 86,886.93 0.02 86,886.93 BMFY3H8 5.69 3.08 14.88
BOEING CO Capital Goods Fixed Income 86,798.59 0.02 86,798.59 BKPHQJ6 5.30 2.95 4.34
ADOBE INC Technology Fixed Income 86,577.73 0.02 86,577.73 nan 4.92 4.95 7.16
COTERRA ENERGY INC Energy Fixed Income 86,577.73 0.02 86,577.73 nan 6.61 5.90 12.95
BROADCOM INC Technology Fixed Income 86,533.55 0.02 86,533.55 BKXB935 4.68 4.11 3.13
CITIGROUP INC Banking Fixed Income 86,445.21 0.02 86,445.21 BM6NVB4 6.33 5.30 11.11
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 86,401.04 0.02 86,401.04 BQXQQT7 5.80 5.90 14.95
HEALTHPEAK OP LLC Reits Fixed Income 86,356.86 0.02 86,356.86 BL0L9G8 5.08 3.00 4.30
STATE STREET CORP Banking Fixed Income 86,356.86 0.02 86,356.86 nan 4.41 2.40 4.40
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 86,312.69 0.02 86,312.69 nan 4.34 3.80 4.01
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 86,268.52 0.02 86,268.52 nan 5.87 4.90 13.87
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 86,224.35 0.02 86,224.35 BLFHQ82 5.69 2.80 15.31
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 86,224.35 0.02 86,224.35 BWTZ6W3 5.91 4.15 12.31
WESTPAC BANKING CORP Banking Fixed Income 86,224.35 0.02 86,224.35 nan 5.76 6.82 6.36
KINDER MORGAN INC Energy Fixed Income 86,180.18 0.02 86,180.18 BRJK1M8 6.37 5.95 13.19
CUMMINS INC Consumer Cyclical Fixed Income 86,136.00 0.02 86,136.00 nan 5.04 5.15 6.99
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 86,136.00 0.02 86,136.00 BRT75N8 6.24 6.10 14.28
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 86,047.66 0.02 86,047.66 nan 6.06 3.15 14.90
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 86,003.49 0.02 86,003.49 BGCC7M6 5.90 4.88 11.39
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 85,915.14 0.02 85,915.14 nan 5.78 4.00 5.09
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 85,782.62 0.02 85,782.62 BKTSH36 6.58 4.20 13.29
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 85,738.45 0.02 85,738.45 nan 4.75 5.65 3.15
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 85,694.28 0.02 85,694.28 nan 5.46 5.35 7.25
ECOLAB INC Basic Industry Fixed Income 85,694.28 0.02 85,694.28 BPKC1L8 5.64 2.70 15.89
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 85,650.11 0.02 85,650.11 nan 4.69 5.13 2.91
UBS AG (LONDON BRANCH) Banking Fixed Income 85,650.11 0.02 85,650.11 nan 4.76 5.65 3.06
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 85,605.94 0.02 85,605.94 nan 5.77 5.63 6.82
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 85,473.42 0.02 85,473.42 BJFSR11 5.99 4.45 13.23
LOCKHEED MARTIN CORP Capital Goods Fixed Income 85,429.25 0.02 85,429.25 BVGDWK3 5.67 3.80 12.80
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 85,429.25 0.02 85,429.25 BM95BK6 4.94 3.50 4.54
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 85,385.07 0.02 85,385.07 nan 4.90 5.32 3.71
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 85,340.90 0.02 85,340.90 nan 5.14 4.63 3.91
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 85,340.90 0.02 85,340.90 BM9XD71 6.17 3.13 15.25
EASTMAN CHEMICAL CO Basic Industry Fixed Income 85,296.73 0.02 85,296.73 BMNQYY0 6.28 4.65 11.89
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 85,296.73 0.02 85,296.73 990XAQ9 6.33 4.38 13.68
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 85,296.73 0.02 85,296.73 BP2BTQ4 5.88 2.82 15.57
SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 85,075.87 0.02 85,075.87 nan 5.51 5.44 7.00
GEORGIA POWER COMPANY Electric Fixed Income 84,899.18 0.02 84,899.18 nan 5.18 5.25 7.02
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 84,810.83 0.02 84,810.83 BJCX1Y0 5.07 4.13 3.63
ENERGY TRANSFER LP Energy Fixed Income 84,722.49 0.02 84,722.49 nan 6.62 6.20 13.02
JPMORGAN CHASE & CO Banking Fixed Income 84,722.49 0.02 84,722.49 nan 5.14 4.57 3.68
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 84,722.49 0.02 84,722.49 BL6L2C9 5.80 3.05 14.82
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 84,678.32 0.02 84,678.32 nan 6.05 3.75 14.39
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 84,634.14 0.02 84,634.14 BQPF863 5.81 5.10 13.81
REPUBLIC SERVICES INC Capital Goods Fixed Income 84,589.97 0.02 84,589.97 nan 4.95 1.75 6.24
KENVUE INC Consumer Non-Cyclical Fixed Income 84,545.80 0.02 84,545.80 nan 5.62 5.10 11.40
GENERAL MOTORS CO Consumer Cyclical Fixed Income 84,280.77 0.02 84,280.77 BYXXXH1 7.01 6.75 10.95
HUMANA INC Insurance Fixed Income 84,280.77 0.02 84,280.77 BRC6GS4 6.41 5.75 13.37
LAM RESEARCH CORPORATION Technology Fixed Income 84,280.77 0.02 84,280.77 BKY6M63 5.70 2.88 15.20
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 84,236.59 0.02 84,236.59 BSHZYC3 5.85 4.25 12.10
FLORIDA POWER & LIGHT CO Electric Fixed Income 84,148.25 0.02 84,148.25 nan 4.99 5.10 6.47
METLIFE INC Insurance Fixed Income 84,104.08 0.02 84,104.08 B4Z51H1 5.76 5.88 10.13
WILLIAMS COMPANIES INC Energy Fixed Income 84,015.73 0.02 84,015.73 nan 4.73 5.30 3.00
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 83,971.56 0.02 83,971.56 nan 6.30 6.65 6.53
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 83,883.22 0.02 83,883.22 nan 5.28 5.85 3.50
MPLX LP Energy Fixed Income 83,883.22 0.02 83,883.22 nan 5.69 5.00 6.35
S&P GLOBAL INC Technology Fixed Income 83,883.22 0.02 83,883.22 2LPMN18 5.06 5.25 6.72
KINDER MORGAN INC Energy Fixed Income 83,706.53 0.02 83,706.53 BKSCX53 6.28 3.60 14.19
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 83,618.18 0.02 83,618.18 nan 4.62 2.53 4.19
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 83,618.18 0.02 83,618.18 BZ1JMC6 5.91 3.75 13.04
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 83,574.01 0.02 83,574.01 nan 6.18 3.50 14.49
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 83,529.84 0.02 83,529.84 BVXY748 5.84 4.50 12.17
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 83,529.84 0.02 83,529.84 BFMNF73 5.83 4.00 13.60
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 83,529.84 0.02 83,529.84 nan 5.77 5.00 6.25
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 83,529.84 0.02 83,529.84 nan 5.13 4.63 7.47
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 83,485.66 0.02 83,485.66 nan 6.55 3.63 4.43
HALLIBURTON COMPANY Energy Fixed Income 83,485.66 0.02 83,485.66 B3D2F31 5.90 6.70 8.91
SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 83,485.66 0.02 83,485.66 nan 6.36 6.13 4.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 83,441.49 0.02 83,441.49 BL39936 5.98 3.95 15.58
EOG RESOURCES INC Energy Fixed Income 83,397.32 0.02 83,397.32 BLB9JH2 5.92 4.95 13.45
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 83,353.15 0.02 83,353.15 BMTQVH6 6.06 6.50 10.62
BOEING CO Capital Goods Fixed Income 83,308.98 0.02 83,308.98 BKPHQD0 6.60 3.95 14.66
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 83,308.98 0.02 83,308.98 BMBM688 4.80 4.40 2.88
LAM RESEARCH CORPORATION Technology Fixed Income 83,264.80 0.02 83,264.80 BFZ93F2 4.46 4.00 3.57
VERIZON COMMUNICATIONS INC Communications Fixed Income 83,264.80 0.02 83,264.80 BPP3C79 5.85 3.88 14.61
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 83,220.63 0.02 83,220.63 BRJ8Y23 5.75 4.13 12.48
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 83,132.29 0.02 83,132.29 nan 4.56 4.70 3.60
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 83,043.94 0.02 83,043.94 nan 5.78 3.40 14.34
CIGNA GROUP Consumer Non-Cyclical Fixed Income 82,999.77 0.02 82,999.77 nan 5.16 5.40 6.36
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 82,999.77 0.02 82,999.77 nan 5.42 5.50 7.01
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 82,955.60 0.02 82,955.60 nan 5.04 1.95 5.99
TRAVELERS COMPANIES INC Insurance Fixed Income 82,955.60 0.02 82,955.60 nan 5.72 3.05 15.22
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 82,911.42 0.02 82,911.42 nan 4.98 5.67 2.77
DUKE ENERGY CORP Electric Fixed Income 82,823.08 0.02 82,823.08 BNTVSP5 6.12 6.10 13.33
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 82,823.08 0.02 82,823.08 BMYT813 5.85 3.03 15.49
FEDEX CORP Transportation Fixed Income 82,778.91 0.02 82,778.91 nan 5.18 2.40 5.45
XCEL ENERGY INC Electric Fixed Income 82,646.39 0.02 82,646.39 nan 5.59 5.60 7.55
SEMPRA Natural Gas Fixed Income 82,602.22 0.02 82,602.22 BFWJFR1 6.41 4.00 13.02
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 82,558.05 0.02 82,558.05 nan 5.94 5.45 13.76
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 82,513.87 0.02 82,513.87 BJKRNX7 5.90 4.35 13.72
WELLTOWER OP LLC Reits Fixed Income 82,337.18 0.02 82,337.18 nan 4.99 2.80 5.43
3M CO MTN Capital Goods Fixed Income 82,248.84 0.02 82,248.84 BJ2WB03 4.71 3.38 3.56
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 82,204.67 0.02 82,204.67 nan 5.66 5.45 6.44
WILLIS NORTH AMERICA INC Insurance Fixed Income 82,204.67 0.02 82,204.67 nan 6.24 5.90 13.36
DUKE ENERGY CORP Electric Fixed Income 82,027.98 0.02 82,027.98 BNR5LF0 5.04 2.55 5.51
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 82,027.98 0.02 82,027.98 BF2K6Q0 5.77 4.10 13.30
WASTE MANAGEMENT INC Capital Goods Fixed Income 81,895.46 0.02 81,895.46 nan 4.81 4.15 5.98
ZOETIS INC Consumer Non-Cyclical Fixed Income 81,895.46 0.02 81,895.46 nan 5.00 5.60 6.02
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 81,851.29 0.02 81,851.29 BG7PB06 5.74 4.15 13.54
LEIDOS INC Technology Fixed Income 81,807.12 0.02 81,807.12 nan 5.22 2.30 5.29
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 81,718.77 0.02 81,718.77 nan 5.43 5.40 7.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 81,674.60 0.02 81,674.60 nan 4.83 5.55 4.68
UNITEDHEALTH GROUP INC Insurance Fixed Income 81,630.43 0.02 81,630.43 BM95BH3 5.87 3.13 16.44
BARCLAYS PLC Banking Fixed Income 81,542.08 0.02 81,542.08 nan 6.14 3.33 11.47
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 81,497.91 0.02 81,497.91 BMBKZF2 4.70 2.25 5.08
MOTOROLA SOLUTIONS INC Technology Fixed Income 81,409.57 0.02 81,409.57 nan 5.49 5.40 7.04
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 81,409.57 0.02 81,409.57 BD24YZ3 6.46 3.95 12.86
BIOGEN INC Consumer Non-Cyclical Fixed Income 81,365.39 0.02 81,365.39 BMDWPJ0 5.09 2.25 4.60
EXXON MOBIL CORP Energy Fixed Income 81,365.39 0.02 81,365.39 BJTHKK4 5.36 3.00 10.94
NEWMONT CORPORATION Basic Industry Fixed Income 81,365.39 0.02 81,365.39 B7J8X60 5.82 4.88 11.02
DELL INTERNATIONAL LLC Technology Fixed Income 81,321.22 0.02 81,321.22 BRBVT70 6.24 3.38 11.46
ENBRIDGE INC Energy Fixed Income 81,321.22 0.02 81,321.22 BLR8KZ8 5.51 2.50 7.18
HOME DEPOT INC Consumer Cyclical Fixed Income 81,277.05 0.02 81,277.05 BP0TWX8 5.72 2.75 15.86
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 81,277.05 0.02 81,277.05 nan 5.80 2.63 15.65
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 81,277.05 0.02 81,277.05 BMC8W21 5.32 3.80 4.78
VALERO ENERGY CORPORATION Energy Fixed Income 81,277.05 0.02 81,277.05 BLGTT55 6.39 3.65 14.04
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 81,232.88 0.02 81,232.88 BFY3CF8 6.74 5.38 8.92
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 81,232.88 0.02 81,232.88 BLBCW16 5.68 2.80 15.28
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 81,144.53 0.02 81,144.53 nan 4.66 3.60 4.62
AMGEN INC Consumer Non-Cyclical Fixed Income 81,056.19 0.02 81,056.19 BKP4ZL2 5.85 3.00 15.37
TIME WARNER CABLE LLC Communications Fixed Income 81,056.19 0.02 81,056.19 B66BW80 6.98 5.88 9.49
PARAMOUNT GLOBAL Communications Fixed Income 80,923.67 0.02 80,923.67 nan 6.53 4.20 5.82
AMERICAN TOWER CORPORATION Communications Fixed Income 80,879.50 0.02 80,879.50 nan 5.35 5.55 6.48
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 80,835.33 0.02 80,835.33 BPH0DN1 6.23 3.25 11.24
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 80,791.15 0.02 80,791.15 BMF74Z2 6.36 3.38 11.04
BANK OF NOVA SCOTIA MTN Banking Fixed Income 80,746.98 0.02 80,746.98 nan 5.11 2.45 6.06
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 80,746.98 0.02 80,746.98 BZ0WZL6 6.28 4.70 12.65
COMCAST CORPORATION Communications Fixed Income 80,746.98 0.02 80,746.98 2470065 5.14 7.05 6.12
ENTERGY LOUISIANA LLC Electric Fixed Income 80,614.46 0.02 80,614.46 nan 5.91 5.80 13.80
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 80,570.29 0.02 80,570.29 nan 4.98 2.82 4.59
TARGA RESOURCES CORP Energy Fixed Income 80,481.95 0.02 80,481.95 nan 5.91 6.13 6.19
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 80,437.78 0.02 80,437.78 BS47SR5 6.85 6.65 4.79
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 80,393.60 0.02 80,393.60 nan 4.50 4.70 4.01
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 80,305.26 0.02 80,305.26 B5M4JQ3 5.06 5.75 9.92
KINDER MORGAN INC Energy Fixed Income 80,305.26 0.02 80,305.26 BSTL4S5 5.73 5.30 7.26
LLOYDS BANKING GROUP PLC Banking Fixed Income 80,305.26 0.02 80,305.26 BD84H70 6.35 5.30 11.60
RELX CAPITAL INC Technology Fixed Income 80,172.74 0.02 80,172.74 nan 4.89 4.75 4.35
3M CO Capital Goods Fixed Income 80,172.74 0.02 80,172.74 BKRLV68 5.80 3.25 14.61
INTUIT INC Technology Fixed Income 80,128.57 0.02 80,128.57 nan 4.98 5.20 6.74
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 79,907.71 0.02 79,907.71 nan 5.10 3.85 6.18
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 79,907.71 0.02 79,907.71 BMJ6RW3 5.75 5.15 11.33
PFIZER INC Consumer Non-Cyclical Fixed Income 79,819.36 0.02 79,819.36 BB9ZSR5 5.77 4.30 11.67
CATERPILLAR INC Capital Goods Fixed Income 79,775.19 0.02 79,775.19 B3T0KH8 5.52 5.20 10.49
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 79,775.19 0.02 79,775.19 nan 5.66 5.95 5.87
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 79,731.02 0.02 79,731.02 nan 5.09 4.85 7.01
KINDER MORGAN INC Energy Fixed Income 79,731.02 0.02 79,731.02 BDR5VY9 6.41 5.20 12.36
INTEL CORPORATION Technology Fixed Income 79,554.33 0.02 79,554.33 BLK78B4 6.54 3.10 15.62
TARGET CORPORATION Consumer Cyclical Fixed Income 79,554.33 0.02 79,554.33 BN95W88 5.72 2.95 15.56
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 79,465.98 0.02 79,465.98 nan 6.73 5.30 3.81
MYLAN II BV Consumer Non-Cyclical Fixed Income 79,289.30 0.02 79,289.30 BYMX8F5 7.64 5.25 11.01
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 79,200.95 0.02 79,200.95 nan 5.36 5.00 7.40
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 79,068.43 0.02 79,068.43 nan 5.34 2.25 3.49
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 79,024.26 0.02 79,024.26 BF0YLL4 5.74 4.15 13.00
TELUS CORPORATION Communications Fixed Income 79,024.26 0.02 79,024.26 BF5C5Q6 6.29 4.60 12.74
TEXAS INSTRUMENTS INC Technology Fixed Income 78,980.09 0.02 78,980.09 nan 4.90 4.90 6.47
MERCK & CO INC Consumer Non-Cyclical Fixed Income 78,935.92 0.02 78,935.92 BJRH6C0 4.35 3.40 3.58
NXP BV Technology Fixed Income 78,935.92 0.02 78,935.92 nan 5.71 5.00 6.22
DTE ENERGY COMPANY Electric Fixed Income 78,891.74 0.02 78,891.74 nan 5.49 5.85 6.89
QUALCOMM INCORPORATED Technology Fixed Income 78,891.74 0.02 78,891.74 BMV6XQ7 5.73 3.25 14.68
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 78,803.40 0.02 78,803.40 nan 5.98 5.63 5.64
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 78,715.06 0.02 78,715.06 BMQ9JS5 5.92 4.35 13.04
T-MOBILE USA INC Communications Fixed Income 78,670.88 0.02 78,670.88 BR876T2 5.98 5.50 13.84
DUKE ENERGY CORP Electric Fixed Income 78,538.37 0.02 78,538.37 nan 5.17 4.50 6.09
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 78,450.02 0.02 78,450.02 BNQN9H3 6.63 6.80 2.66
HOME DEPOT INC Consumer Cyclical Fixed Income 78,450.02 0.02 78,450.02 nan 4.33 4.90 3.60
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 78,361.68 0.02 78,361.68 BJKRNL5 5.61 3.95 14.05
ELEVANCE HEALTH INC Insurance Fixed Income 78,317.50 0.02 78,317.50 BKY6KG9 5.93 3.13 14.63
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 78,229.16 0.02 78,229.16 BFZ02C5 6.46 5.00 12.61
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 78,184.99 0.02 78,184.99 BFXV4Q8 4.64 4.00 3.24
SWP: OIS 3.272200 20-SEP-2049 SOF Cash and/or Derivatives Swaps 78,167.56 0.02 -621,832.44 nan -1.06 3.27 16.39
CROWN CASTLE INC Communications Fixed Income 78,096.64 0.02 78,096.64 nan 5.10 5.60 3.58
TARGA RESOURCES CORP Energy Fixed Income 78,096.64 0.02 78,096.64 BMZM349 6.56 4.95 13.31
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 78,096.64 0.02 78,096.64 nan 5.58 5.70 6.89
SOUTHERN COMPANY (THE) Electric Fixed Income 78,008.30 0.02 78,008.30 nan 4.61 5.50 3.48
M&T BANK CORPORATION Banking Fixed Income 77,919.95 0.02 77,919.95 nan 5.97 5.05 6.23
OTIS WORLDWIDE CORP Capital Goods Fixed Income 77,875.78 0.02 77,875.78 BKP3SZ4 5.72 3.11 11.03
WASTE CONNECTIONS INC Capital Goods Fixed Income 77,787.44 0.02 77,787.44 nan 5.76 2.95 15.52
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 77,654.92 0.02 77,654.92 BRXH288 4.52 4.70 4.46
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 77,610.75 0.02 77,610.75 nan 5.38 5.88 2.90
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 77,566.58 0.02 77,566.58 nan 5.50 4.90 6.38
DOW CHEMICAL CO Basic Industry Fixed Income 77,522.40 0.02 77,522.40 BN15X50 6.46 3.60 13.78
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 77,522.40 0.02 77,522.40 BRT75P0 6.15 5.95 13.29
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 77,522.40 0.02 77,522.40 nan 5.37 4.86 3.89
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 77,434.06 0.02 77,434.06 BF47XX5 6.66 4.95 11.96
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 77,389.89 0.02 77,389.89 BKPSYC8 6.34 4.00 15.12
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 77,389.89 0.02 77,389.89 nan 5.16 4.38 7.54
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 77,389.89 0.02 77,389.89 nan 5.52 5.80 3.26
PHILLIPS 66 CO Energy Fixed Income 77,389.89 0.02 77,389.89 nan 5.55 5.30 6.46
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 77,389.89 0.02 77,389.89 BSMNPK7 5.46 5.03 3.93
CF INDUSTRIES INC Basic Industry Fixed Income 77,345.71 0.02 77,345.71 B9XR0S8 6.48 4.95 10.95
CSX CORP Transportation Fixed Income 77,345.71 0.02 77,345.71 B8MZYR3 5.74 4.10 12.23
FLORIDA POWER & LIGHT CO Electric Fixed Income 77,257.37 0.02 77,257.37 BKTC8V3 5.71 3.15 14.88
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 77,169.02 0.02 77,169.02 nan 6.02 5.25 13.78
UNITED PARCEL SERVICE INC Transportation Fixed Income 77,124.85 0.02 77,124.85 BDRYRR1 5.77 3.75 13.47
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 77,080.68 0.02 77,080.68 nan 5.38 5.55 3.53
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 77,036.51 0.02 77,036.51 nan 4.61 4.00 5.57
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 76,992.34 0.02 76,992.34 BKL9NX9 4.82 2.90 4.20
PHILLIPS 66 Energy Fixed Income 76,992.34 0.02 76,992.34 BNM6J09 6.42 3.30 14.63
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 76,948.16 0.02 76,948.16 BJ1STS6 5.80 4.25 13.64
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 76,948.16 0.02 76,948.16 nan 5.40 4.70 5.88
AUTOZONE INC Consumer Cyclical Fixed Income 76,727.30 0.02 76,727.30 nan 5.23 4.75 6.01
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 76,727.30 0.02 76,727.30 nan 4.79 4.30 4.19
WESTPAC BANKING CORP Banking Fixed Income 76,727.30 0.02 76,727.30 nan 4.40 5.54 3.17
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 76,683.13 0.02 76,683.13 B3B3L83 5.53 6.59 8.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 76,683.13 0.02 76,683.13 nan 4.80 2.00 5.85
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 76,683.13 0.02 76,683.13 nan 5.87 2.45 15.76
VERIZON COMMUNICATIONS INC Communications Fixed Income 76,638.96 0.02 76,638.96 BJHN0G0 4.56 3.88 3.47
KROGER CO Consumer Non-Cyclical Fixed Income 76,594.78 0.02 76,594.78 nan 6.03 3.95 13.80
HOME DEPOT INC Consumer Cyclical Fixed Income 76,550.61 0.02 76,550.61 nan 4.85 3.25 6.12
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 76,550.61 0.02 76,550.61 nan 5.99 5.75 13.47
GLP CAPITAL LP Consumer Cyclical Fixed Income 76,506.44 0.02 76,506.44 BGLKMW6 5.62 5.30 3.31
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 76,418.10 0.02 76,418.10 nan 4.26 2.30 6.13
APPLIED MATERIALS INC Technology Fixed Income 76,329.75 0.02 76,329.75 BMDPPX3 5.64 2.75 15.38
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 76,241.41 0.02 76,241.41 nan 6.49 3.55 13.99
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 76,197.23 0.02 76,197.23 nan 4.79 4.60 6.17
CBRE SERVICES INC Consumer Cyclical Fixed Income 76,153.06 0.02 76,153.06 nan 5.58 5.95 7.06
INTEL CORPORATION Technology Fixed Income 76,020.54 0.02 76,020.54 BQHM3T0 6.65 5.05 14.15
DUKE ENERGY CORP Electric Fixed Income 75,888.03 0.02 75,888.03 nan 5.98 3.30 11.39
TARGA RESOURCES PARTNERS LP Energy Fixed Income 75,799.68 0.02 75,799.68 BPLF5V4 5.72 4.00 5.70
HOME DEPOT INC Consumer Cyclical Fixed Income 75,667.17 0.02 75,667.17 BGY2QV6 4.28 3.90 3.31
LAM RESEARCH CORPORATION Technology Fixed Income 75,490.48 0.02 75,490.48 BFZ92V1 5.76 4.88 13.30
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 75,446.30 0.02 75,446.30 nan 5.51 4.90 6.89
KENVUE INC Consumer Non-Cyclical Fixed Income 75,446.30 0.02 75,446.30 nan 5.76 5.20 15.56
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 75,402.13 0.02 75,402.13 nan 6.14 6.64 6.57
FIFTH THIRD BANCORP Banking Fixed Income 75,402.13 0.02 75,402.13 nan 5.36 4.89 3.87
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 75,402.13 0.02 75,402.13 BMWG8W7 6.05 5.50 13.60
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 75,313.79 0.02 75,313.79 BM8SR08 6.23 3.00 14.73
METLIFE INC Insurance Fixed Income 75,313.79 0.02 75,313.79 nan 5.25 5.30 7.36
AMPHENOL CORPORATION Capital Goods Fixed Income 75,269.62 0.02 75,269.62 BT259Q4 5.15 5.00 7.53
CROWN CASTLE INC Communications Fixed Income 75,225.44 0.02 75,225.44 BMGFFV8 6.13 3.25 14.59
UNION PACIFIC CORPORATION Transportation Fixed Income 75,225.44 0.02 75,225.44 BKDMLC1 5.90 3.75 16.65
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 75,137.10 0.02 75,137.10 BQ0N1J6 5.92 5.35 13.63
INTEL CORPORATION Technology Fixed Income 75,048.75 0.02 75,048.75 BM5D1R1 6.22 4.60 10.21
UNION PACIFIC CORPORATION Transportation Fixed Income 74,872.06 0.02 74,872.06 nan 4.87 4.50 6.39
CHEVRON USA INC Energy Fixed Income 74,827.89 0.02 74,827.89 nan 5.58 2.34 16.21
GLP CAPITAL LP Consumer Cyclical Fixed Income 74,827.89 0.02 74,827.89 BPNXM93 5.95 3.25 5.82
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 74,695.38 0.02 74,695.38 nan 4.34 1.95 5.50
KLA CORP Technology Fixed Income 74,474.51 0.02 74,474.51 BL1LXW1 5.78 3.30 14.73
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 74,297.82 0.02 74,297.82 nan 4.69 5.35 2.87
SIMON PROPERTY GROUP LP Reits Fixed Income 74,165.31 0.02 74,165.31 nan 5.58 4.75 7.43
GLOBAL PAYMENTS INC Technology Fixed Income 74,032.79 0.02 74,032.79 BNBVCY0 6.51 5.95 12.78
APPLIED MATERIALS INC Technology Fixed Income 73,988.62 0.02 73,988.62 BYVBMC5 5.67 4.35 13.16
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 73,988.62 0.02 73,988.62 BN0XP93 6.20 3.50 14.41
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 73,988.62 0.02 73,988.62 BNZJ110 5.99 5.35 13.76
ONEOK INC Energy Fixed Income 73,900.27 0.02 73,900.27 BM8JWH3 6.54 3.95 13.50
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 73,900.27 0.02 73,900.27 BKKDHP2 5.78 4.00 13.76
SANTANDER HOLDINGS USA INC Banking Fixed Income 73,900.27 0.02 73,900.27 BQB8DW7 5.94 6.17 3.24
WEYERHAEUSER COMPANY Basic Industry Fixed Income 73,900.27 0.02 73,900.27 BMQ5MG2 4.99 4.00 4.46
WILLIAMS COMPANIES INC Energy Fixed Income 73,900.27 0.02 73,900.27 nan 5.42 4.65 6.05
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 73,811.93 0.02 73,811.93 nan 5.07 3.00 5.99
FLORIDA POWER & LIGHT CO Electric Fixed Income 73,679.41 0.02 73,679.41 BG1V081 5.63 3.95 13.70
T-MOBILE USA INC Communications Fixed Income 73,679.41 0.02 73,679.41 nan 4.67 4.80 2.94
AMERICAN TOWER CORPORATION Communications Fixed Income 73,591.07 0.02 73,591.07 nan 4.87 5.80 3.14
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 73,591.07 0.02 73,591.07 BSQC9Q4 5.88 4.63 14.34
CROWN CASTLE INC Communications Fixed Income 73,546.90 0.02 73,546.90 BN0WR16 5.73 5.10 6.32
ERP OPERATING LP Reits Fixed Income 73,237.69 0.02 73,237.69 BNGK4X5 5.90 4.50 11.89
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 73,193.52 0.02 73,193.52 BF39WG8 4.47 4.15 3.22
ARTHUR J GALLAGHER & CO Insurance Fixed Income 73,149.34 0.02 73,149.34 BNDQK38 6.02 3.50 14.41
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 73,149.34 0.02 73,149.34 BMG70V9 5.80 3.39 16.36
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 73,105.17 0.02 73,105.17 B8K84P2 6.37 4.25 11.20
CHUBB INA HOLDINGS LLC Insurance Fixed Income 73,105.17 0.02 73,105.17 nan 5.66 3.05 17.10
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 73,105.17 0.02 73,105.17 nan 5.49 5.62 7.61
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 73,061.00 0.02 73,061.00 nan 4.52 1.75 6.37
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 73,061.00 0.02 73,061.00 BN7QLH5 6.24 2.95 14.87
DUKE ENERGY CORP Electric Fixed Income 73,016.83 0.02 73,016.83 BNR5LJ4 6.11 3.50 14.39
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 72,884.31 0.02 72,884.31 BLDB3T6 5.97 6.95 6.63
PROLOGIS LP Reits Fixed Income 72,884.31 0.02 72,884.31 nan 4.53 4.88 2.86
EMERSON ELECTRIC CO Capital Goods Fixed Income 72,795.97 0.02 72,795.97 nan 5.64 2.80 15.77
BOSTON PROPERTIES LP Reits Fixed Income 72,751.79 0.02 72,751.79 BGL9BF9 5.36 4.50 3.24
NISOURCE INC Natural Gas Fixed Income 72,663.45 0.02 72,663.45 nan 6.05 5.85 13.80
CSX CORP Transportation Fixed Income 72,619.28 0.02 72,619.28 BYMPHS7 5.77 3.80 13.09
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 72,619.28 0.02 72,619.28 nan 5.49 3.25 10.77
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 72,530.93 0.02 72,530.93 BMBMD76 5.54 2.25 16.16
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 72,486.76 0.02 72,486.76 nan 5.26 6.75 3.09
VERIZON COMMUNICATIONS INC Communications Fixed Income 72,442.59 0.02 72,442.59 BMG8DB3 5.79 2.85 12.00
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 72,398.42 0.02 72,398.42 nan 4.97 4.60 7.42
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 72,310.07 0.02 72,310.07 nan 4.87 4.40 3.92
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 72,221.73 0.02 72,221.73 nan 5.03 4.05 5.98
LEIDOS INC Technology Fixed Income 72,177.55 0.02 72,177.55 nan 5.27 4.38 4.40
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 72,000.86 0.02 72,000.86 BDF0M54 5.85 3.75 13.55
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 72,000.86 0.02 72,000.86 BGHJWG1 5.67 4.38 13.47
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 71,956.69 0.02 71,956.69 nan 5.01 4.75 6.38
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 71,912.52 0.02 71,912.52 BVJDNV8 6.11 4.70 11.91
AMERICAN TOWER CORPORATION Communications Fixed Income 71,868.35 0.02 71,868.35 BQXHZN7 5.33 5.65 6.31
ENTERGY LOUISIANA LLC Electric Fixed Income 71,824.18 0.02 71,824.18 nan 5.94 4.20 13.43
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 71,824.18 0.02 71,824.18 BLR6320 5.30 5.50 4.08
ENBRIDGE INC Energy Fixed Income 71,780.00 0.02 71,780.00 BN12KL6 4.84 6.00 3.13
ANALOG DEVICES INC Technology Fixed Income 71,691.66 0.02 71,691.66 BPBK6K5 5.58 2.80 12.18
UNION PACIFIC CORPORATION Transportation Fixed Income 71,691.66 0.02 71,691.66 BP9P0J9 5.70 2.95 15.73
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 71,603.31 0.02 71,603.31 BMF33S6 5.85 5.25 13.01
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 71,603.31 0.02 71,603.31 BN7K3Z9 5.25 5.00 6.47
SWP: OIS 3.340200 22-AUG-2049 SOF Cash and/or Derivatives Swaps 71,558.80 0.02 -628,441.20 nan -1.01 3.34 16.31
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 71,514.97 0.02 71,514.97 BYXD4B2 5.73 4.13 13.14
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 71,426.62 0.02 71,426.62 BKTC909 6.21 7.50 4.70
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 71,161.59 0.02 71,161.59 nan 6.57 2.75 14.61
BANCO SANTANDER SA Banking Fixed Income 71,029.07 0.02 71,029.07 nan 4.85 5.59 2.97
VICI PROPERTIES LP Consumer Cyclical Fixed Income 71,029.07 0.02 71,029.07 BPWCPW5 6.53 5.63 12.66
ING GROEP NV Banking Fixed Income 70,984.90 0.02 70,984.90 BFZYYN2 4.94 4.55 3.16
MASTERCARD INC Technology Fixed Income 70,984.90 0.02 70,984.90 BHTBRZ6 4.34 2.95 3.78
ELEVANCE HEALTH INC Insurance Fixed Income 70,940.73 0.02 70,940.73 BK6V1D6 6.01 3.70 14.07
CONOCOPHILLIPS CO Energy Fixed Income 70,896.56 0.02 70,896.56 BSL17W8 6.00 4.30 12.00
INTEL CORPORATION Technology Fixed Income 70,808.21 0.02 70,808.21 B93NKV9 5.57 4.00 6.34
PAYCHEX INC Technology Fixed Income 70,719.87 0.02 70,719.87 nan 5.27 5.35 5.77
SYNCHRONY FINANCIAL Banking Fixed Income 70,631.52 0.01 70,631.52 nan 6.26 2.88 5.66
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 70,410.66 0.01 70,410.66 BP2TQV2 5.63 2.95 7.53
BOEING CO Capital Goods Fixed Income 70,322.32 0.01 70,322.32 BK1WFJ8 6.63 3.90 13.04
SHELL FINANCE US INC Energy Fixed Income 70,145.63 0.01 70,145.63 nan 5.78 3.75 13.32
APPLE INC Technology Fixed Income 70,013.11 0.01 70,013.11 BL6LZ19 5.45 2.85 17.83
UNITEDHEALTH GROUP INC Insurance Fixed Income 69,968.94 0.01 69,968.94 BYZLN95 5.85 3.75 13.67
INTEL CORPORATION Technology Fixed Income 69,924.77 0.01 69,924.77 nan 4.85 1.60 3.16
SWP: OIS 3.338700 09-SEP-2039 SOF Cash and/or Derivatives Swaps 69,856.42 0.01 -930,143.58 nan -0.87 3.34 11.37
DELL INTERNATIONAL LLC Technology Fixed Income 69,836.42 0.01 69,836.42 nan 5.82 4.85 7.52
WALT DISNEY CO Communications Fixed Income 69,836.42 0.01 69,836.42 BLCVMK1 5.75 3.80 15.90
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 69,836.42 0.01 69,836.42 BKFV9W2 5.84 3.20 14.60
BANK OF AMERICA CORP Banking Fixed Income 69,748.08 0.01 69,748.08 nan 5.85 3.48 14.78
ONEOK INC Energy Fixed Income 69,748.08 0.01 69,748.08 nan 4.95 5.65 3.11
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 69,659.73 0.01 69,659.73 nan 6.23 2.80 15.07
BANCO SANTANDER SA Banking Fixed Income 69,571.39 0.01 69,571.39 nan 5.17 2.96 5.31
DEVON ENERGY CORPORATION Energy Fixed Income 69,571.39 0.01 69,571.39 BYNCYY2 6.80 5.00 11.39
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 69,571.39 0.01 69,571.39 BN4BQK1 5.84 6.18 10.84
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 69,527.21 0.01 69,527.21 BQMRY20 5.68 4.95 15.74
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 69,129.66 0.01 69,129.66 BJ521C2 4.61 4.90 4.93
DEVON ENERGY CORP Energy Fixed Income 69,129.66 0.01 69,129.66 B7XHMQ6 6.81 4.75 10.53
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 69,085.49 0.01 69,085.49 BTFK546 6.57 5.90 13.18
WOODSIDE FINANCE LTD Energy Fixed Income 69,085.49 0.01 69,085.49 nan 6.68 5.70 13.10
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 69,041.32 0.01 69,041.32 BG0JBZ0 5.97 3.80 13.59
DIAMONDBACK ENERGY INC Energy Fixed Income 68,997.15 0.01 68,997.15 BQ1KVT6 6.32 4.25 13.90
SOUTHERN COMPANY (THE) Electric Fixed Income 68,864.63 0.01 68,864.63 nan 7.56 4.00 0.53
AON CORP Insurance Fixed Income 68,820.46 0.01 68,820.46 nan 5.22 5.35 6.32
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 68,555.42 0.01 68,555.42 BMGYMV4 5.19 2.10 12.26
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 68,555.42 0.01 68,555.42 BK54437 6.52 3.63 14.07
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 68,555.42 0.01 68,555.42 BSTJMG3 5.58 4.70 14.83
FIRSTENERGY CORPORATION Electric Fixed Income 68,511.25 0.01 68,511.25 BL5H0D5 6.14 3.40 14.32
PAYCHEX INC Technology Fixed Income 68,422.91 0.01 68,422.91 nan 4.96 5.10 4.36
DIAMONDBACK ENERGY INC Energy Fixed Income 68,378.73 0.01 68,378.73 nan 5.11 5.15 4.15
SANTANDER HOLDINGS USA INC Banking Fixed Income 68,202.05 0.01 68,202.05 BN4L8N8 6.41 6.34 6.70
UNION PACIFIC CORPORATION Transportation Fixed Income 68,202.05 0.01 68,202.05 BDFT2W8 4.28 3.95 3.13
REPUBLIC SERVICES INC Capital Goods Fixed Income 68,069.53 0.01 68,069.53 BN7K9J5 5.11 5.00 7.12
T-MOBILE USA INC Communications Fixed Income 68,025.36 0.01 68,025.36 nan 5.34 4.70 7.58
GLOBAL PAYMENTS INC Technology Fixed Income 67,848.67 0.01 67,848.67 nan 5.51 5.40 5.93
NISOURCE INC Natural Gas Fixed Income 67,760.32 0.01 67,760.32 BD72Q01 5.97 3.95 13.54
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 67,716.15 0.01 67,716.15 BH420W2 5.38 5.05 3.53
KINDER MORGAN INC Energy Fixed Income 67,627.81 0.01 67,627.81 BW01ZR8 6.43 5.05 11.87
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 67,495.29 0.01 67,495.29 BLGYGD7 5.73 2.60 15.82
TELUS CORPORATION Communications Fixed Income 67,495.29 0.01 67,495.29 nan 5.40 3.40 6.03
AMGEN INC Consumer Non-Cyclical Fixed Income 67,451.12 0.01 67,451.12 BN0THC8 5.87 2.77 16.10
BOSTON PROPERTIES LP Reits Fixed Income 67,451.12 0.01 67,451.12 nan 5.90 2.55 6.16
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 67,406.94 0.01 67,406.94 BMW1GS4 4.67 2.25 5.53
WASTE MANAGEMENT INC Capital Goods Fixed Income 67,406.94 0.01 67,406.94 nan 4.94 4.88 7.04
MICROSOFT CORPORATION Technology Fixed Income 67,230.25 0.01 67,230.25 BYP2P70 4.73 4.10 9.10
T-MOBILE USA INC Communications Fixed Income 67,230.25 0.01 67,230.25 nan 5.07 2.70 6.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 67,097.74 0.01 67,097.74 BF17NG1 6.26 4.30 12.95
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 67,097.74 0.01 67,097.74 nan 6.21 5.45 7.03
MICROSOFT CORPORATION Technology Fixed Income 67,009.39 0.01 67,009.39 BT3CPZ5 5.29 2.50 16.31
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 66,921.05 0.01 66,921.05 nan 5.09 4.63 3.91
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 66,876.88 0.01 66,876.88 nan 5.89 3.60 16.06
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 66,876.88 0.01 66,876.88 BD5W7X3 5.07 3.40 9.85
WESTPAC BANKING CORP Banking Fixed Income 66,832.70 0.01 66,832.70 BLD9486 6.05 3.13 11.64
HUMANA INC Insurance Fixed Income 66,788.53 0.01 66,788.53 nan 5.65 5.88 6.21
SWP: OIS 3.350200 28-DEC-2053 SOF Cash and/or Derivatives Swaps 66,707.85 0.01 -633,292.15 nan -1.01 3.35 17.90
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 66,567.67 0.01 66,567.67 nan 5.25 4.65 7.46
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 66,346.81 0.01 66,346.81 BFNF664 5.41 3.50 14.11
SALESFORCE INC Technology Fixed Income 66,302.64 0.01 66,302.64 nan 4.22 1.50 3.10
KEYCORP MTN Banking Fixed Income 66,170.12 0.01 66,170.12 BNHWYC9 5.23 4.79 5.80
MASTERCARD INC Technology Fixed Income 66,125.95 0.01 66,125.95 nan 4.61 2.00 5.97
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 66,037.60 0.01 66,037.60 BKRWX76 4.74 2.75 4.13
CF INDUSTRIES INC Basic Industry Fixed Income 65,993.43 0.01 65,993.43 BKL56J4 6.49 5.38 11.19
ELEVANCE HEALTH INC Insurance Fixed Income 65,816.74 0.01 65,816.74 BF2PYZ0 6.02 4.55 13.00
INTEL CORPORATION Technology Fixed Income 65,816.74 0.01 65,816.74 BWVFJQ6 6.60 4.90 11.67
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 65,816.74 0.01 65,816.74 nan 4.71 5.05 3.51
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 65,684.22 0.01 65,684.22 nan 5.88 4.20 13.94
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 65,684.22 0.01 65,684.22 nan 5.00 4.63 7.40
WESTPAC BANKING CORP Banking Fixed Income 65,684.22 0.01 65,684.22 nan 4.64 2.65 4.35
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 65,640.05 0.01 65,640.05 nan 5.26 5.10 5.91
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 65,640.05 0.01 65,640.05 BMG2XG0 6.54 4.20 13.09
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 65,595.88 0.01 65,595.88 BDT5HL6 4.82 3.30 3.96
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 65,375.02 0.01 65,375.02 nan 5.31 5.00 7.43
DEERE & CO Capital Goods Fixed Income 65,286.67 0.01 65,286.67 BMQ5M40 5.48 3.75 14.68
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 65,154.16 0.01 65,154.16 nan 5.20 5.65 6.62
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 65,109.98 0.01 65,109.98 nan 5.10 2.13 6.28
UNITEDHEALTH GROUP INC Insurance Fixed Income 65,109.98 0.01 65,109.98 BM95BC8 5.61 2.75 11.33
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 65,065.81 0.01 65,065.81 BQ11MP2 5.72 4.55 12.12
SUNCOR ENERGY INC Energy Fixed Income 65,021.64 0.01 65,021.64 nan 6.45 3.75 13.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 64,889.12 0.01 64,889.12 nan 5.36 5.00 3.88
ORANGE SA Communications Fixed Income 64,889.12 0.01 64,889.12 BJLP9T8 5.84 5.50 11.34
ADOBE INC Technology Fixed Income 64,844.95 0.01 64,844.95 nan 4.32 4.80 3.58
AMGEN INC Consumer Non-Cyclical Fixed Income 64,844.95 0.01 64,844.95 BN4J2B8 5.17 4.20 6.54
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 64,844.95 0.01 64,844.95 nan 5.59 6.00 6.57
INTEL CORPORATION Technology Fixed Income 64,668.26 0.01 64,668.26 B6SRRZ8 6.60 4.80 10.61
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 64,668.26 0.01 64,668.26 BK1VSD0 4.59 4.60 2.82
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 64,535.74 0.01 64,535.74 BNNXRV6 5.82 4.55 14.18
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 64,535.74 0.01 64,535.74 nan 4.67 4.25 3.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 64,314.88 0.01 64,314.88 BHKDDP3 4.32 2.63 3.96
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 64,005.68 0.01 64,005.68 nan 4.81 4.20 3.97
CARRIER GLOBAL CORP Capital Goods Fixed Income 63,917.33 0.01 63,917.33 nan 4.99 2.70 5.25
ING GROEP NV Banking Fixed Income 63,917.33 0.01 63,917.33 nan 5.35 2.73 5.35
INTEL CORPORATION Technology Fixed Income 63,873.16 0.01 63,873.16 nan 5.07 4.00 3.86
MICRON TECHNOLOGY INC Technology Fixed Income 63,873.16 0.01 63,873.16 nan 5.62 2.70 6.18
COCA-COLA CO Consumer Non-Cyclical Fixed Income 63,740.64 0.01 63,740.64 BLB7Z34 5.44 2.75 17.68
US BANCORP MTN Banking Fixed Income 63,740.64 0.01 63,740.64 BPBRV01 5.38 2.68 5.99
SUNCOR ENERGY INC Energy Fixed Income 63,696.47 0.01 63,696.47 BD5W818 6.52 4.00 12.74
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 63,475.61 0.01 63,475.61 BJQV485 5.76 3.55 14.46
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 63,475.61 0.01 63,475.61 B6VMZ67 5.88 4.38 10.92
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 63,431.44 0.01 63,431.44 nan 5.72 3.04 5.36
SWP: OIS 3.195700 20-SEP-2054 SOF Cash and/or Derivatives Swaps 63,399.99 0.01 -436,600.01 nan -1.21 3.20 18.46
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 63,254.75 0.01 63,254.75 BK6V1G9 5.13 3.55 4.17
APPLE INC Technology Fixed Income 63,210.57 0.01 63,210.57 nan 4.47 4.30 6.62
MANULIFE FINANCIAL CORP Insurance Fixed Income 63,078.06 0.01 63,078.06 BYQ6504 5.84 5.38 12.11
AMERICAN TOWER CORPORATION Communications Fixed Income 63,033.89 0.01 63,033.89 BMBKJ72 5.96 3.10 14.70
FLORIDA POWER & LIGHT CO Electric Fixed Income 63,033.89 0.01 63,033.89 BQKMPC4 5.69 5.60 13.93
BANCO SANTANDER SA Banking Fixed Income 62,901.37 0.01 62,901.37 BLB6SW1 5.12 3.49 4.53
APPLOVIN CORP Communications Fixed Income 62,857.20 0.01 62,857.20 nan 5.38 5.38 5.41
DOMINION ENERGY INC Electric Fixed Income 62,768.85 0.01 62,768.85 BM6KKK7 4.93 3.38 4.47
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 62,636.33 0.01 62,636.33 BMWC900 5.60 3.00 15.37
SWP: OIS 3.546200 15-OCT-2054 SOF Cash and/or Derivatives Swaps 62,488.51 0.01 -937,511.49 nan -0.86 3.55 18.01
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 62,459.65 0.01 62,459.65 nan 4.42 5.00 3.39
HCA INC Consumer Non-Cyclical Fixed Income 62,327.13 0.01 62,327.13 BYZLW98 5.02 5.63 3.03
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 62,238.78 0.01 62,238.78 nan 5.11 2.40 5.61
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 62,150.44 0.01 62,150.44 BKX8JW5 5.64 2.80 15.27
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 62,062.09 0.01 62,062.09 nan 5.71 2.70 15.94
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 62,017.92 0.01 62,017.92 BN79088 5.80 3.15 15.79
DTE ENERGY COMPANY Electric Fixed Income 61,973.75 0.01 61,973.75 nan 4.74 4.88 2.82
AMERICAN TOWER CORPORATION Communications Fixed Income 61,752.89 0.01 61,752.89 BMC59H6 5.93 2.95 15.11
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 61,752.89 0.01 61,752.89 nan 5.15 4.95 7.67
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 61,708.72 0.01 61,708.72 BJLRB98 4.71 3.74 3.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 61,487.85 0.01 61,487.85 B5LM203 5.91 4.85 11.10
COMCAST CORPORATION Communications Fixed Income 61,443.68 0.01 61,443.68 BQ0KW38 5.00 5.50 6.04
OTIS WORLDWIDE CORP Capital Goods Fixed Income 61,355.34 0.01 61,355.34 nan 5.94 3.36 14.49
TRAVELERS COMPANIES INC Insurance Fixed Income 61,266.99 0.01 61,266.99 nan 5.74 5.45 13.71
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 61,222.82 0.01 61,222.82 nan 5.29 4.90 7.34
SWP: OIS 3.330200 07-OCT-2054 SOF Cash and/or Derivatives Swaps 61,033.86 0.01 -538,966.14 nan -1.07 3.33 18.28
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 61,001.96 0.01 61,001.96 BMGYN33 5.48 2.50 18.31
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 60,913.61 0.01 60,913.61 nan 5.45 5.80 2.83
PARAMOUNT GLOBAL Communications Fixed Income 60,913.61 0.01 60,913.61 BL66P92 6.09 4.95 4.84
TOTALENERGIES CAPITAL SA Energy Fixed Income 60,781.10 0.01 60,781.10 BF5B2Y0 4.40 3.88 3.22
SWP: OIS 3.519200 28-DEC-2043 SOF Cash and/or Derivatives Swaps 60,741.41 0.01 -939,258.59 nan -0.76 3.52 13.50
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 60,560.24 0.01 60,560.24 BP0SVV6 5.91 4.00 14.50
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 60,471.89 0.01 60,471.89 BM9PJB3 4.88 2.15 5.25
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 60,383.55 0.01 60,383.55 BYWFTW5 4.80 4.40 2.88
UNION PACIFIC CORPORATION Transportation Fixed Income 60,251.03 0.01 60,251.03 BMCFPF6 5.88 3.80 16.85
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 60,162.69 0.01 60,162.69 nan 5.43 4.74 5.77
GENERAL MOTORS CO Consumer Cyclical Fixed Income 60,162.69 0.01 60,162.69 nan 5.56 5.40 3.94
UNION PACIFIC CORPORATION Transportation Fixed Income 60,074.34 0.01 60,074.34 BMBMCQ8 5.83 2.97 17.22
WESTPAC BANKING CORP Banking Fixed Income 59,588.45 0.01 59,588.45 nan 5.70 4.42 10.05
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 59,500.10 0.01 59,500.10 nan 5.72 5.25 13.82
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 59,455.93 0.01 59,455.93 BLR95S9 5.62 4.25 14.12
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 59,014.21 0.01 59,014.21 nan 4.66 5.80 2.90
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 58,970.03 0.01 58,970.03 BFMN5B7 5.73 4.05 13.49
INTEL CORPORATION Technology Fixed Income 58,572.48 0.01 58,572.48 BPCKX36 6.53 3.20 15.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 58,484.14 0.01 58,484.14 nan 5.41 5.47 6.01
WASTE CONNECTIONS INC Capital Goods Fixed Income 58,484.14 0.01 58,484.14 nan 5.10 4.20 6.42
SWP: OIS 3.313700 11-SEP-2039 SOF Cash and/or Derivatives Swaps 58,164.35 0.01 -741,835.65 nan -0.88 3.31 11.39
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 58,042.41 0.01 58,042.41 B4LWP63 5.61 5.60 17.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 57,998.24 0.01 57,998.24 nan 5.85 2.95 14.90
CSX CORP Transportation Fixed Income 57,733.21 0.01 57,733.21 nan 4.90 4.10 6.29
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 57,733.21 0.01 57,733.21 nan 4.85 3.90 6.06
NISOURCE INC Natural Gas Fixed Income 57,468.17 0.01 57,468.17 B976296 5.97 4.80 11.64
ARCH CAPITAL GROUP LTD Insurance Fixed Income 57,424.00 0.01 57,424.00 nan 5.95 3.63 14.22
UNION PACIFIC CORPORATION Transportation Fixed Income 57,379.83 0.01 57,379.83 nan 4.62 2.38 5.49
WILLIAMS COMPANIES INC Energy Fixed Income 57,203.14 0.01 57,203.14 BFY8W75 6.25 4.85 12.66
ENERGY TRANSFER LP Energy Fixed Income 57,158.97 0.01 57,158.97 nan 5.85 5.70 7.45
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 56,982.28 0.01 56,982.28 BLBCYC1 5.87 3.13 14.80
COCA-COLA CO Consumer Non-Cyclical Fixed Income 56,893.93 0.01 56,893.93 nan 4.86 4.65 7.42
EQUITABLE HOLDINGS INC Insurance Fixed Income 56,628.90 0.01 56,628.90 BJ2L542 4.92 4.35 2.73
MYLAN INC Consumer Non-Cyclical Fixed Income 56,319.69 0.01 56,319.69 BHQXR55 7.72 5.20 11.58
CATERPILLAR INC Capital Goods Fixed Income 56,275.52 0.01 56,275.52 BLGYRQ7 5.63 3.25 15.01
SWP: OIS 3.387200 05-SEP-2049 SOF Cash and/or Derivatives Swaps 56,256.85 0.01 -543,743.15 nan -0.96 3.39 16.26
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 56,187.18 0.01 56,187.18 BKM3QH5 5.93 3.70 14.37
CONOCOPHILLIPS CO Energy Fixed Income 56,098.83 0.01 56,098.83 nan 5.85 3.76 11.61
PAYPAL HOLDINGS INC Technology Fixed Income 56,054.66 0.01 56,054.66 BMD8004 5.87 3.25 14.58
LLOYDS BANKING GROUP PLC Banking Fixed Income 56,010.49 0.01 56,010.49 BDDJGY0 4.86 4.55 3.03
SWP: OIS 3.329200 20-SEP-2044 SOF Cash and/or Derivatives Swaps 55,913.68 0.01 -544,086.32 nan -0.93 3.33 14.07
FIFTH THIRD BANCORP Banking Fixed Income 55,833.80 0.01 55,833.80 B2Q1497 6.44 8.25 8.18
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 55,657.11 0.01 55,657.11 nan 4.58 3.63 3.12
GLOBAL PAYMENTS INC Technology Fixed Income 55,524.59 0.01 55,524.59 BJXV303 6.44 4.15 13.28
GEORGIA POWER COMPANY Electric Fixed Income 55,392.08 0.01 55,392.08 BMW7ZC9 5.80 5.13 13.60
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 55,392.08 0.01 55,392.08 nan 6.26 4.90 5.93
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 55,347.90 0.01 55,347.90 nan 4.89 4.61 7.74
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 55,215.39 0.01 55,215.39 nan 5.21 3.00 2.93
HUMANA INC Insurance Fixed Income 54,641.15 0.01 54,641.15 BQMS2B8 6.42 5.50 13.23
BANK OF MONTREAL MTN Banking Fixed Income 54,552.80 0.01 54,552.80 nan 4.72 5.72 3.10
EXELON CORPORATION Electric Fixed Income 54,155.25 0.01 54,155.25 BD073T1 6.20 4.45 12.51
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 54,022.73 0.01 54,022.73 BK6QRR7 6.41 4.13 3.60
SWP: OIS 3.621700 15-OCT-2049 SOF Cash and/or Derivatives Swaps 53,772.22 0.01 -946,227.78 nan -0.75 3.62 16.02
S&P GLOBAL INC Technology Fixed Income 53,315.98 0.01 53,315.98 BQZC712 5.62 3.70 14.98
GEORGIA POWER COMPANY Electric Fixed Income 53,227.63 0.01 53,227.63 BLR77M1 5.84 3.25 15.02
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 53,139.29 0.01 53,139.29 nan 4.12 1.70 2.93
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 53,095.12 0.01 53,095.12 nan 5.77 2.99 11.73
CENOVUS ENERGY INC Energy Fixed Income 52,962.60 0.01 52,962.60 BNTFNT6 6.55 3.75 13.99
RELX CAPITAL INC Technology Fixed Income 52,962.60 0.01 52,962.60 BMTYHL6 5.28 5.25 7.65
KINDER MORGAN INC Energy Fixed Income 52,874.25 0.01 52,874.25 nan 5.56 4.80 6.31
SWP: OIS 3.492200 20-AUG-2039 SOF Cash and/or Derivatives Swaps 52,783.49 0.01 -947,216.51 nan -0.79 3.49 11.26
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 52,520.88 0.01 52,520.88 nan 4.62 4.80 4.00
EQUINOR ASA Owned No Guarantee Fixed Income 52,476.70 0.01 52,476.70 nan 4.60 3.13 4.52
HUMANA INC Insurance Fixed Income 52,034.98 0.01 52,034.98 nan 5.66 5.95 6.84
NUTRIEN LTD Basic Industry Fixed Income 52,034.98 0.01 52,034.98 BHPRDR2 6.08 5.00 13.03
SIMON PROPERTY GROUP LP Reits Fixed Income 51,769.95 0.01 51,769.95 nan 6.10 3.80 13.98
EBAY INC Consumer Cyclical Fixed Income 51,681.60 0.01 51,681.60 nan 6.03 3.65 14.23
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 51,637.43 0.01 51,637.43 nan 5.92 2.95 15.21
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 51,328.22 0.01 51,328.22 BNSNRL1 5.90 2.95 15.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 50,798.16 0.01 50,798.16 BD3VCR1 5.59 3.45 13.75
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 50,709.81 0.01 50,709.81 nan 6.80 6.00 6.94
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 50,709.81 0.01 50,709.81 nan 5.03 5.16 4.38
SWP: OIS 3.674700 24-OCT-2054 SOF Cash and/or Derivatives Swaps 50,689.10 0.01 -1,249,310.90 nan -0.74 3.67 17.87
SWP: OIS 3.208700 25-SEP-2029 SOF Cash and/or Derivatives Swaps 50,593.57 0.01 -2,449,406.43 nan -1.02 3.21 4.17
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 50,400.60 0.01 50,400.60 nan 4.45 4.40 4.36
SWP: OIS 3.289700 07-OCT-2031 SOF Cash and/or Derivatives Swaps 50,255.70 0.01 -1,949,744.30 nan -0.95 3.29 5.86
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 49,914.71 0.01 49,914.71 nan 5.54 5.67 5.97
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 49,605.50 0.01 49,605.50 BN14JM6 6.18 2.70 15.52
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 48,722.06 0.01 48,722.06 nan 4.58 4.30 3.95
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 48,722.06 0.01 48,722.06 BFZYK67 4.85 4.95 2.77
INTEL CORPORATION Technology Fixed Income 48,722.06 0.01 48,722.06 BL59332 6.41 2.80 11.77
AMERICAN EXPRESS COMPANY Banking Fixed Income 48,633.71 0.01 48,633.71 nan 4.43 4.05 3.62
KINDER MORGAN INC Energy Fixed Income 48,633.71 0.01 48,633.71 BMFQ1T2 6.39 5.45 13.08
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 48,457.02 0.01 48,457.02 BM8MLZ3 5.57 4.50 13.79
MANULIFE FINANCIAL CORP Insurance Fixed Income 48,059.47 0.01 48,059.47 nan 5.08 3.70 5.96
DELL INTERNATIONAL LLC Technology Fixed Income 47,573.58 0.01 47,573.58 nan 5.17 5.00 4.33
COCA-COLA CO Consumer Non-Cyclical Fixed Income 47,441.06 0.01 47,441.06 nan 4.43 2.00 5.42
FEDEX CORP Transportation Fixed Income 47,308.54 0.01 47,308.54 BKQNBH6 6.39 5.25 12.61
SWP: OIS 3.254200 22-AUG-2054 SOF Cash and/or Derivatives Swaps 47,216.47 0.01 -352,783.53 nan -1.16 3.25 18.39
PEPSICO INC Consumer Non-Cyclical Fixed Income 47,131.85 0.01 47,131.85 nan 5.50 2.63 12.18
SWP: OIS 3.248200 10-SEP-2034 SOF Cash and/or Derivatives Swaps 47,040.02 0.01 -952,959.98 nan -0.92 3.25 8.13
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 46,910.99 0.01 46,910.99 nan 4.48 2.88 6.13
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 46,822.65 0.01 46,822.65 nan 4.97 6.07 2.88
ONEOK INC Energy Fixed Income 46,336.75 0.01 46,336.75 BDDR183 4.82 4.55 2.95
APPLOVIN CORP Communications Fixed Income 46,027.55 0.01 46,027.55 nan 5.18 5.13 4.00
Kaiser Permanente Consumer Non-Cyclical Fixed Income 45,409.13 0.01 45,409.13 BMF0DM1 5.73 3.00 15.25
SWP: OIS 3.529700 18-JUL-2038 SOF Cash and/or Derivatives Swaps 44,922.43 0.01 -955,077.57 nan -0.78 3.53 10.61
SWP: OIS 3.598700 15-MAR-2054 SOF Cash and/or Derivatives Swaps 44,737.04 0.01 -855,262.96 nan -0.77 3.60 17.66
SWP: OIS 3.283700 10-SEP-2049 SOF Cash and/or Derivatives Swaps 44,143.66 0.01 -355,856.34 nan -1.05 3.28 16.37
SWP: OIS 3.184700 10-SEP-2029 SOF Cash and/or Derivatives Swaps 44,089.87 0.01 -1,955,910.13 nan -1.03 3.18 4.14
HCA INC Consumer Non-Cyclical Fixed Income 44,083.96 0.01 44,083.96 nan 4.92 5.20 2.80
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 43,995.62 0.01 43,995.62 nan 4.69 4.49 3.94
HUMANA INC Insurance Fixed Income 43,200.52 0.01 43,200.52 nan 4.96 3.70 3.59
PROLOGIS LP Reits Fixed Income 43,156.35 0.01 43,156.35 nan 5.20 4.75 6.56
HUMANA INC Insurance Fixed Income 43,112.17 0.01 43,112.17 BQZJCM9 6.34 4.95 11.66
FEDEX CORP Transportation Fixed Income 42,802.97 0.01 42,802.97 BD9Y0B4 6.70 4.55 12.11
SWP: OIS 3.293200 25-SEP-2034 SOF Cash and/or Derivatives Swaps 42,614.58 0.01 -957,385.42 nan -0.90 3.29 8.13
SWP: OIS 3.680700 14-OCT-2044 SOF Cash and/or Derivatives Swaps 42,451.01 0.01 -957,548.99 nan -0.67 3.68 13.79
IQVIA INC Consumer Non-Cyclical Fixed Income 41,875.35 0.01 41,875.35 nan 5.21 5.70 2.73
EQUINOR ASA Owned No Guarantee Fixed Income 41,301.11 0.01 41,301.11 BFYKMS2 4.30 3.63 3.15
SWP: USD 3.767700 17-DEC-2054 SOF Cash and/or Derivatives Swaps 40,970.60 0.01 -1,959,029.40 nan -0.65 3.77 17.79
NATIONAL GRID PLC Electric Fixed Income 39,799.25 0.01 39,799.25 nan 5.41 5.81 6.34
SWP: OIS 3.512200 06-FEB-2054 SOF Cash and/or Derivatives Swaps 39,505.44 0.01 -560,494.56 nan -0.86 3.51 17.73
HOME DEPOT INC Consumer Cyclical Fixed Income 39,225.01 0.01 39,225.01 BD886H5 5.72 3.50 16.01
SWP: OIS 3.240700 09-SEP-2029 SOF Cash and/or Derivatives Swaps 38,993.93 0.01 -1,961,006.07 nan -1.02 3.24 4.14
PEPSICO INC Consumer Non-Cyclical Fixed Income 38,783.29 0.01 38,783.29 nan 5.60 3.63 14.62
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 38,650.77 0.01 38,650.77 BMHLD00 5.79 2.93 11.97
SWP: OIS 3.448700 05-SEP-2044 SOF Cash and/or Derivatives Swaps 38,466.59 0.01 -461,533.41 nan -0.84 3.45 13.96
PARAMOUNT GLOBAL Communications Fixed Income 38,076.53 0.01 38,076.53 BMF32K1 7.52 4.95 11.85
HUMANA INC Insurance Fixed Income 38,032.36 0.01 38,032.36 BL97DH6 5.46 2.15 6.10
SWP: OIS 3.343700 07-OCT-2034 SOF Cash and/or Derivatives Swaps 38,010.42 0.01 -961,989.58 nan -0.87 3.34 8.14
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 37,944.01 0.01 37,944.01 BKLCY46 4.84 3.35 4.06
SWP: OIS 3.371200 22-AUG-2034 SOF Cash and/or Derivatives Swaps 37,326.22 0.01 -962,673.78 nan -0.88 3.37 8.06
LEIDOS INC Technology Fixed Income 36,972.22 0.01 36,972.22 nan 5.61 5.75 6.27
SWP: OIS 3.606700 07-NOV-2054 SOF Cash and/or Derivatives Swaps 35,445.32 0.01 -664,554.68 nan -0.80 3.61 17.95
SWP: OIS 3.812700 24-OCT-2044 SOF Cash and/or Derivatives Swaps 35,230.60 0.01 -1,464,769.40 nan -0.58 3.81 13.70
SWP: OIS 3.612200 07-FEB-2054 SOF Cash and/or Derivatives Swaps 33,847.14 0.01 -666,152.86 nan -0.77 3.61 17.63
SWP: OIS 3.407700 22-AUG-2044 SOF Cash and/or Derivatives Swaps 33,380.96 0.01 -366,619.04 nan -0.88 3.41 13.98
VICI PROPERTIES LP Consumer Cyclical Fixed Income 33,085.06 0.01 33,085.06 nan 5.94 5.63 7.49
SWP: OIS 3.518200 12-JAN-2054 SOF Cash and/or Derivatives Swaps 32,731.00 0.01 -467,269.00 nan -0.86 3.52 17.71
SWP: OIS 3.419500 24-MAY-2033 SOF Cash and/or Derivatives Swaps 32,294.93 0.01 -967,705.07 nan -0.92 3.42 7.16
PARAMOUNT GLOBAL Communications Fixed Income 31,980.75 0.01 31,980.75 4230375 6.05 7.88 4.27
SWP: OIS 3.198700 10-SEP-2031 SOF Cash and/or Derivatives Swaps 31,870.23 0.01 -968,129.77 nan -0.98 3.20 5.83
BANK OF NOVA SCOTIA Banking Fixed Income 31,406.51 0.01 31,406.51 nan 4.62 5.25 2.84
SWP: OIS 3.731700 12-NOV-2054 SOF Cash and/or Derivatives Swaps 30,846.65 0.01 -1,069,153.35 nan -0.69 3.73 17.81
SWP: OIS 3.680200 29-OCT-2054 SOF Cash and/or Derivatives Swaps 30,252.30 0.01 -769,747.70 nan -0.74 3.68 17.86
TRANSCANADA PIPELINES LTD Energy Fixed Income 30,213.86 0.01 30,213.86 BF16175 4.87 4.25 2.80
SWP: OIS 3.552500 05-JUL-2033 SOF Cash and/or Derivatives Swaps 29,955.87 0.01 -1,470,044.13 nan -0.85 3.55 7.19
DISCOVER BANK Banking Fixed Income 28,491.14 0.01 28,491.14 BG49XV6 5.22 4.65 3.10
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 28,446.97 0.01 28,446.97 BKS7M84 5.75 3.27 14.46
SWP: OIS 3.781200 31-AUG-2043 SOF Cash and/or Derivatives Swaps 28,418.00 0.01 -971,582.00 nan -0.61 3.78 13.20
SWP: OIS 3.331200 10-SEP-2039 SOF Cash and/or Derivatives Swaps 28,289.54 0.01 -371,710.46 nan -0.87 3.33 11.38
SWP: OIS 3.598200 19-JAN-2054 SOF Cash and/or Derivatives Swaps 28,193.60 0.01 -521,806.40 nan -0.78 3.60 17.63
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 28,181.93 0.01 28,181.93 2K03C78 5.59 5.63 5.89
SWP: OIS 3.700700 07-NOV-2049 SOF Cash and/or Derivatives Swaps 28,065.62 0.01 -671,934.38 nan -0.68 3.70 15.96
SWP: OIS 3.760200 24-JAN-2044 SOF Cash and/or Derivatives Swaps 27,667.17 0.01 -972,332.83 nan -0.60 3.76 13.35
US BANCORP MTN Banking Fixed Income 27,651.87 0.01 27,651.87 BG452M8 4.61 3.90 2.77
SWP: OIS 3.560700 18-JUL-2033 SOF Cash and/or Derivatives Swaps 27,616.58 0.01 -1,472,383.42 nan -0.84 3.56 7.21
SWP: OIS 3.666200 25-JAN-2054 SOF Cash and/or Derivatives Swaps 27,453.72 0.01 -672,546.28 nan -0.73 3.67 17.56
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 27,033.45 0.01 27,033.45 nan 4.47 4.90 2.86
FS KKR CAPITAL CORP Finance Companies Fixed Income 26,282.52 0.01 26,282.52 nan 6.69 3.13 3.21
SWP: OIS 3.641200 14-FEB-2054 SOF Cash and/or Derivatives Swaps 25,862.75 0.01 -574,137.25 nan -0.74 3.64 17.60
EQUINOR ASA Owned No Guarantee Fixed Income 25,619.94 0.01 25,619.94 BGD8XW5 5.75 4.80 11.48
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 25,443.25 0.01 25,443.25 nan 6.39 6.00 5.42
EQUINOR ASA Owned No Guarantee Fixed Income 24,294.77 0.01 24,294.77 B522X65 5.51 5.10 10.33
SWP: OIS 3.679700 19-JAN-2049 SOF Cash and/or Derivatives Swaps 23,083.38 0.00 -526,916.62 nan -0.68 3.68 15.62
SWP: OIS 3.680200 07-JUN-2054 SOF Cash and/or Derivatives Swaps 22,555.52 0.00 -477,444.48 nan -0.78 3.68 17.84
SWP: OIS 3.779700 07-NOV-2044 SOF Cash and/or Derivatives Swaps 22,195.54 0.00 -777,804.46 nan -0.60 3.78 13.73
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 21,909.47 0.00 21,909.47 BD6TZ17 7.27 4.70 11.75
SWP: OIS 3.601700 12-JAN-2049 SOF Cash and/or Derivatives Swaps 21,753.89 0.00 -378,246.11 nan -0.74 3.60 15.69
SWP: OIS 3.528700 07-MAR-2054 SOF Cash and/or Derivatives Swaps 21,750.50 0.00 -328,249.50 nan -0.84 3.53 17.73
SWP: OIS 3.808200 05-MAR-2040 SOF Cash and/or Derivatives Swaps 21,677.48 0.00 -1,778,322.52 nan -0.57 3.81 11.32
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 21,379.40 0.00 21,379.40 BKMD3V8 6.10 4.19 13.65
EQUINOR ASA Owned No Guarantee Fixed Income 20,849.33 0.00 20,849.33 BJV9CD5 5.76 3.25 14.52
EQUINOR ASA Owned No Guarantee Fixed Income 20,495.95 0.00 20,495.95 B96WFB8 5.70 3.95 11.83
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 19,965.88 0.00 19,965.88 nan 6.38 2.88 2.90
EQUINOR ASA Owned No Guarantee Fixed Income 19,921.71 0.00 19,921.71 nan 4.63 2.38 4.66
SWP: OIS 3.697700 28-MAR-2054 SOF Cash and/or Derivatives Swaps 19,333.29 0.00 -580,666.71 nan -0.69 3.70 17.57
SWP: OIS 3.754700 04-DEC-2039 SOF Cash and/or Derivatives Swaps 19,225.86 0.00 -980,774.14 nan -0.61 3.75 11.23
EQUINOR ASA Owned No Guarantee Fixed Income 18,994.09 0.00 18,994.09 nan 5.72 3.70 14.49
REPUBLIC SERVICES INC Capital Goods Fixed Income 18,684.89 0.00 18,684.89 BF4NFK4 4.42 3.95 2.82
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 18,375.68 0.00 18,375.68 nan 5.63 6.18 6.05
SWP: OIS 3.346200 10-SEP-2044 SOF Cash and/or Derivatives Swaps 18,256.40 0.00 -181,743.60 nan -0.92 3.35 14.05
SWP: OIS 3.401200 22-AUG-2029 SOF Cash and/or Derivatives Swaps 18,075.65 0.00 -1,381,924.35 nan -1.00 3.40 4.08
SWP: OIS 3.865200 07-JUN-2044 SOF Cash and/or Derivatives Swaps 17,186.57 0.00 -782,813.43 nan -0.58 3.87 13.56
SWP: OIS 3.814700 05-MAR-2045 SOF Cash and/or Derivatives Swaps 16,569.68 0.00 -783,430.32 nan -0.56 3.81 13.82
SWP: OIS 3.824200 29-OCT-2044 SOF Cash and/or Derivatives Swaps 16,293.76 0.00 -733,706.24 nan -0.57 3.82 13.70
SWP: OIS 3.690700 15-MAR-2049 SOF Cash and/or Derivatives Swaps 15,624.83 0.00 -384,375.17 nan -0.66 3.69 15.65
PAYCHEX INC Technology Fixed Income 14,709.38 0.00 14,709.38 nan 5.57 5.60 7.57
SWP: OIS 3.802700 23-OCT-2039 SOF Cash and/or Derivatives Swaps 14,467.89 0.00 -985,532.11 nan -0.60 3.80 11.15
SWP: OIS 3.824200 29-OCT-2039 SOF Cash and/or Derivatives Swaps 14,208.74 0.00 -1,185,791.26 nan -0.58 3.82 11.15
SWP: OIS 3.510200 28-DEC-2033 SOF Cash and/or Derivatives Swaps 13,811.25 0.00 -786,188.75 nan -0.80 3.51 7.50
SWP: OIS 3.663700 06-FEB-2034 SOF Cash and/or Derivatives Swaps 12,430.12 0.00 -2,487,569.88 nan -0.74 3.66 7.54
SWP: OIS 3.779200 15-MAR-2044 SOF Cash and/or Derivatives Swaps 12,175.70 0.00 -487,824.30 nan -0.58 3.78 13.39
SWP: OIS 3.819700 10-MAR-2055 SOF Cash and/or Derivatives Swaps 12,019.41 0.00 -1,287,980.59 nan -0.60 3.82 17.79
SWP: OIS 3.745200 04-APR-2054 SOF Cash and/or Derivatives Swaps 11,900.00 0.00 -488,100.00 nan -0.65 3.75 17.52
SWP: OIS 3.891700 12-NOV-2044 SOF Cash and/or Derivatives Swaps 11,809.21 0.00 -988,190.79 nan -0.52 3.89 13.66
SWP: OIS 3.794200 07-FEB-2044 SOF Cash and/or Derivatives Swaps 11,430.11 0.00 -488,569.89 nan -0.57 3.79 13.34
SWP: OIS 3.719200 25-MAR-2054 SOF Cash and/or Derivatives Swaps 11,427.96 0.00 -388,572.04 nan -0.67 3.72 17.54
SWP: OIS 3.565200 15-OCT-2031 SOF Cash and/or Derivatives Swaps 11,345.03 0.00 -1,488,654.97 nan -0.86 3.57 5.83
REGAL REXNORD CORP Capital Goods Fixed Income 10,822.22 0.00 10,822.22 BNZHRY9 5.52 6.05 2.71
SWP: OIS 3.804200 14-FEB-2044 SOF Cash and/or Derivatives Swaps 10,707.75 0.00 -489,292.25 nan -0.57 3.80 13.35
GEORGIA POWER COMPANY Electric Fixed Income 10,645.53 0.00 10,645.53 nan 4.44 4.65 2.79
SWP: OIS 3.722700 23-OCT-2034 SOF Cash and/or Derivatives Swaps 10,584.14 0.00 -1,989,415.86 nan -0.72 3.72 8.05
SWP: OIS 3.815200 14-DEC-2043 SOF Cash and/or Derivatives Swaps 10,368.75 0.00 -489,631.25 nan -0.57 3.82 13.27
SWP: OIS 3.804200 24-OCT-2039 SOF Cash and/or Derivatives Swaps 9,982.43 0.00 -690,017.57 nan -0.60 3.80 11.15
SWP: OIS 3.611700 02-APR-2054 SOF Cash and/or Derivatives Swaps 9,405.94 0.00 -190,594.06 nan -0.76 3.61 17.66
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 9,187.84 0.00 9,187.84 nan 4.94 4.95 4.36
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 9,099.50 0.00 9,099.50 nan 4.84 5.13 4.63
SWP: OIS 3.724200 11-MAR-2039 SOF Cash and/or Derivatives Swaps 9,048.82 0.00 -490,951.18 nan -0.62 3.72 10.80
SWP: OIS 3.816700 23-MAY-2054 SOF Cash and/or Derivatives Swaps 8,390.99 0.00 -391,609.01 nan -0.66 3.82 17.68
SWP: OIS 3.786700 20-MAY-2054 SOF Cash and/or Derivatives Swaps 7,991.06 0.00 -292,008.94 nan -0.69 3.79 17.71
SWP: OIS 3.759200 24-MAR-2055 SOF Cash and/or Derivatives Swaps 7,856.81 0.00 -392,143.19 nan -0.64 3.76 17.86
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 7,730.15 0.00 7,730.15 nan 5.53 5.40 7.61
SWP: OIS 3.736700 05-MAR-2035 SOF Cash and/or Derivatives Swaps 7,721.13 0.00 -3,492,278.87 nan -0.68 3.74 8.27
SWP: OIS 3.880700 28-MAR-2044 SOF Cash and/or Derivatives Swaps 7,382.86 0.00 -692,617.14 nan -0.51 3.88 13.34
SWP: OIS 3.671200 28-MAR-2054 SOF Cash and/or Derivatives Swaps 7,364.90 0.00 -192,635.10 nan -0.71 3.67 17.59
SWP: OIS 3.757700 07-MAR-2039 SOF Cash and/or Derivatives Swaps 7,242.26 0.00 -492,757.74 nan -0.60 3.76 10.78
SWP: OIS 3.718200 04-DEC-2034 SOF Cash and/or Derivatives Swaps 7,230.22 0.00 -1,492,769.78 nan -0.71 3.72 8.12
SWP: OIS 3.803700 07-NOV-2039 SOF Cash and/or Derivatives Swaps 6,994.99 0.00 -493,005.01 nan -0.59 3.80 11.17
SWP: OIS 3.795700 02-APR-2044 SOF Cash and/or Derivatives Swaps 6,579.31 0.00 -293,420.69 nan -0.56 3.80 13.40
SWP: OIS 3.798200 24-MAR-2055 SOF Cash and/or Derivatives Swaps 6,370.47 0.00 -493,629.53 nan -0.61 3.80 17.82
QUALCOMM INCORPORATED Technology Fixed Income 6,139.95 0.00 6,139.95 nan 4.23 1.30 2.96
SWP: OIS 3.880200 24-MAR-2045 SOF Cash and/or Derivatives Swaps 5,655.21 0.00 -494,344.79 nan -0.52 3.88 13.80
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 5,609.88 0.00 5,609.88 nan 5.39 5.63 7.60
SWP: OIS 3.900200 07-JUN-2039 SOF Cash and/or Derivatives Swaps 5,395.37 0.00 -694,604.63 nan -0.59 3.90 10.95
SWP: OIS 3.731700 24-OCT-2034 SOF Cash and/or Derivatives Swaps 4,501.66 0.00 -995,498.34 nan -0.72 3.73 8.05
SWP: OIS 3.811700 07-FEB-2039 SOF Cash and/or Derivatives Swaps 4,418.39 0.00 -495,581.61 nan -0.58 3.81 10.72
SWP: OIS 3.829200 25-JAN-2039 SOF Cash and/or Derivatives Swaps 4,198.67 0.00 -595,801.33 nan -0.58 3.83 10.69
SWP: OIS 3.760200 29-OCT-2034 SOF Cash and/or Derivatives Swaps 3,941.45 0.00 -1,996,058.55 nan -0.70 3.76 8.05
BANCO SANTANDER SA Banking Fixed Income 3,842.99 0.00 3,842.99 BD85LP9 4.91 4.38 2.76
SWP: OIS 3.826700 14-FEB-2039 SOF Cash and/or Derivatives Swaps 3,569.52 0.00 -496,430.48 nan -0.58 3.83 10.72
SWP: OIS 3.856700 07-FEB-2055 SOF Cash and/or Derivatives Swaps 3,381.87 0.00 -996,618.13 nan -0.57 3.86 17.73
TAPESTRY INC Consumer Cyclical Fixed Income 2,959.54 0.00 2,959.54 nan 6.14 5.50 7.34
SWP: OIS 3.840200 11-MAR-2055 SOF Cash and/or Derivatives Swaps 2,795.29 0.00 -497,204.71 nan -0.58 3.84 17.77
SWP: OIS 3.829700 02-APR-2039 SOF Cash and/or Derivatives Swaps 2,582.27 0.00 -397,417.73 nan -0.56 3.83 10.79
SWP: OIS 3.903700 05-NOV-2039 SOF Cash and/or Derivatives Swaps 2,441.31 0.00 -997,558.69 nan -0.54 3.90 11.12
SWP: OIS 3.652700 12-JAN-2034 SOF Cash and/or Derivatives Swaps 2,434.34 0.00 -397,565.66 nan -0.75 3.65 7.50
SWP: OIS 3.925700 26-FEB-2044 SOF Cash and/or Derivatives Swaps 2,414.53 0.00 -497,585.47 nan -0.49 3.93 13.28
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 1,546.03 0.00 1,546.03 nan 6.46 5.95 3.42
ORACLE CORPORATION Technology Fixed Income 1,501.86 0.00 1,501.86 nan 4.53 4.50 2.77
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1,281.00 0.00 1,281.00 nan 4.29 4.25 2.74
NETFLIX INC Communications Fixed Income 1,148.48 0.00 1,148.48 BG47ZP8 4.36 4.88 2.77
XILINX INC Technology Fixed Income 1,148.48 0.00 1,148.48 nan 4.64 2.38 4.68
SWP: OIS 3.724700 24-JAN-2034 SOF Cash and/or Derivatives Swaps 847.13 0.00 -1,999,152.87 nan -0.72 3.72 7.50
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 795.10 0.00 795.10 nan 4.30 1.70 2.97
SWP: OIS 3.713700 11-MAR-2034 SOF Cash and/or Derivatives Swaps 763.01 0.00 -999,236.99 nan -0.71 3.71 7.59
SWP: OIS 3.775200 07-NOV-2034 SOF Cash and/or Derivatives Swaps 741.42 0.00 -1,599,258.58 nan -0.70 3.78 8.06
SWP: OIS 3.880700 28-MAR-2039 SOF Cash and/or Derivatives Swaps 653.62 0.00 -699,346.38 nan -0.54 3.88 10.75
AES CORPORATION (THE) Electric Fixed Income 353.38 0.00 353.38 nan 5.28 5.45 2.79
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 309.21 0.00 309.21 BGB6G88 4.58 4.20 2.73
DERIV USD BALANCE WITH R93535 LCH Cash and/or Derivatives Cash Collateral and Margins 0.20 0.00 0.20 nan 4.32 4.32 0.00
SWP: OIS 4.012200 20-MAY-2039 SOF Cash and/or Derivatives Swaps -2,436.81 0.00 -502,436.81 nan -0.54 4.01 10.87
SWP: OIS 3.693200 24-OCT-2031 SOF Cash and/or Derivatives Swaps -2,989.65 0.00 -4,002,989.65 nan -0.82 3.69 5.83
SWP: OIS 3.755200 07-MAR-2034 SOF Cash and/or Derivatives Swaps -3,122.13 0.00 -1,303,122.13 nan -0.70 3.76 7.57
FSWP: OIS 3.984200 21-APR-2050 SOF Cash and/or Derivatives Swaps -3,152.40 0.00 -353,152.40 nan -0.45 3.98 15.82
SWP: OIS 3.774200 25-JAN-2034 SOF Cash and/or Derivatives Swaps -3,447.61 0.00 -1,003,447.61 nan -0.70 3.77 7.49
FSWP: OIS 4.012700 21-APR-2045 SOF Cash and/or Derivatives Swaps -3,749.32 0.00 -503,749.32 nan -0.43 4.01 13.72
SWP: OIS 3.799200 14-FEB-2034 SOF Cash and/or Derivatives Swaps -3,889.97 0.00 -703,889.97 nan -0.69 3.80 7.52
SWP: OIS 3.808700 24-MAR-2035 SOF Cash and/or Derivatives Swaps -3,976.39 0.00 -1,003,976.39 nan -0.65 3.81 8.28
SWP: OIS 3.782700 14-APR-2035 SOF Cash and/or Derivatives Swaps -4,013.14 0.00 -2,004,013.14 nan -0.66 3.78 8.33
SWP: OIS 3.901700 07-JUN-2034 SOF Cash and/or Derivatives Swaps -5,122.84 0.00 -1,005,122.84 nan -0.70 3.90 7.77
SWP: OIS 3.660700 23-OCT-2029 SOF Cash and/or Derivatives Swaps -5,390.43 0.00 -3,005,390.43 nan -0.91 3.66 4.19
FSWP: OIS 3.917700 21-APR-2055 SOF Cash and/or Derivatives Swaps -5,404.46 0.00 -605,404.46 nan -0.52 3.92 17.71
SWP: OIS 3.883200 11-MAR-2035 SOF Cash and/or Derivatives Swaps -6,074.11 0.00 -606,074.11 nan -0.63 3.88 8.24
SWP: OIS 3.673200 14-APR-2032 SOF Cash and/or Derivatives Swaps -6,242.77 0.00 -2,506,242.77 nan -0.78 3.67 6.17
SWP: OIS 4.066200 03-JUL-2039 SOF Cash and/or Derivatives Swaps -6,387.93 0.00 -506,387.93 nan -0.49 4.07 10.89
SWP: OIS 3.751200 24-MAR-2032 SOF Cash and/or Derivatives Swaps -7,020.30 0.00 -1,007,020.30 nan -0.76 3.75 6.12
SWP: OIS 3.591200 14-APR-2030 SOF Cash and/or Derivatives Swaps -7,460.86 0.00 -3,007,460.86 nan -0.87 3.59 4.58
FSWP: OIS 3.692200 21-APR-2032 SOF Cash and/or Derivatives Swaps -7,532.33 0.00 -2,007,532.33 nan -0.77 3.69 6.17
SWP: OIS 3.550200 14-APR-2028 SOF Cash and/or Derivatives Swaps -7,540.43 0.00 -4,007,540.43 nan -0.92 3.55 2.84
SWP: OIS 3.833200 11-MAR-2032 SOF Cash and/or Derivatives Swaps -8,356.29 0.00 -708,356.29 nan -0.74 3.83 6.08
SWP: OIS 3.756700 11-MAR-2031 SOF Cash and/or Derivatives Swaps -8,673.98 0.00 -1,008,673.98 nan -0.80 3.76 5.31
FSWP: OIS 3.816700 21-APR-2035 SOF Cash and/or Derivatives Swaps -8,837.16 0.00 -1,808,837.16 nan -0.64 3.82 8.32
SWP: OIS 3.727700 29-OCT-2031 SOF Cash and/or Derivatives Swaps -9,161.13 0.00 -3,009,161.13 nan -0.81 3.73 5.83
SWP: OIS 3.821200 02-APR-2034 SOF Cash and/or Derivatives Swaps -9,265.93 0.00 -1,209,265.93 nan -0.67 3.82 7.60
SWP: OIS 3.955200 06-JUN-2034 SOF Cash and/or Derivatives Swaps -9,701.20 0.00 -1,009,701.20 nan -0.68 3.96 7.76
SWP: OIS 3.719200 24-MAR-2032 SOF Cash and/or Derivatives Swaps -10,080.10 0.00 -2,010,080.10 nan -0.77 3.72 6.13
SWP: OIS 3.840200 05-NOV-2031 SOF Cash and/or Derivatives Swaps -10,313.29 0.00 -1,010,313.29 nan -0.78 3.84 5.83
SWP: OIS 3.846700 05-NOV-2029 SOF Cash and/or Derivatives Swaps -10,871.90 0.00 -1,010,871.90 nan -0.87 3.85 4.21
SWP: OIS 3.801200 11-MAR-2030 SOF Cash and/or Derivatives Swaps -11,485.25 0.00 -1,011,485.25 nan -0.84 3.80 4.49
SWP: OIS 3.872200 28-MAR-2034 SOF Cash and/or Derivatives Swaps -11,586.95 0.00 -1,011,586.95 nan -0.66 3.87 7.58
SWP: OIS 3.683700 05-MAR-2030 SOF Cash and/or Derivatives Swaps -11,975.96 0.00 -2,011,975.96 nan -0.86 3.68 4.48
SWP: OIS 3.681200 24-OCT-2029 SOF Cash and/or Derivatives Swaps -12,526.68 0.00 -4,512,526.68 nan -0.91 3.68 4.19
SWP: OIS 3.694200 05-MAR-2032 SOF Cash and/or Derivatives Swaps -12,963.70 0.00 -4,012,963.70 nan -0.78 3.69 6.09
SWP: OIS 4.084700 13-MAY-2039 SOF Cash and/or Derivatives Swaps -13,206.64 0.00 -1,013,206.64 nan -0.50 4.08 10.82
SWP: OIS 4.223700 25-APR-2034 SOF Cash and/or Derivatives Swaps -14,102.55 0.00 -464,102.55 nan -0.60 4.22 7.61
SWP: OIS 3.724700 29-OCT-2029 SOF Cash and/or Derivatives Swaps -14,913.27 0.00 -3,014,913.27 nan -0.90 3.72 4.20
SWP: OIS 4.079200 22-SEP-2033 SOF Cash and/or Derivatives Swaps -14,931.05 0.00 -614,931.05 nan -0.64 4.08 7.20
SWP: OIS 3.870700 02-APR-2031 SOF Cash and/or Derivatives Swaps -15,145.69 0.00 -1,015,145.69 nan -0.77 3.87 5.34
SWP: OIS 3.716200 24-MAR-2030 SOF Cash and/or Derivatives Swaps -15,621.21 0.00 -2,015,621.21 nan -0.85 3.72 4.52
SWP: OIS 3.828200 14-MAR-2032 SOF Cash and/or Derivatives Swaps -16,324.42 0.00 -1,416,324.42 nan -0.74 3.83 6.09
SWP: OIS 3.907700 28-MAR-2031 SOF Cash and/or Derivatives Swaps -17,066.34 0.00 -1,017,066.34 nan -0.76 3.91 5.32
SWP: OIS 3.950200 26-FEB-2034 SOF Cash and/or Derivatives Swaps -17,294.24 0.00 -1,017,294.24 nan -0.64 3.95 7.51
SWP: OIS 4.067700 20-MAY-2031 SOF Cash and/or Derivatives Swaps -18,159.94 0.00 -1,018,159.94 nan -0.79 4.07 5.46
SWP: OIS 3.982700 10-FEB-2032 SOF Cash and/or Derivatives Swaps -18,755.72 0.00 -918,755.72 nan -0.71 3.98 6.00
SWP: OIS 4.088200 13-MAY-2034 SOF Cash and/or Derivatives Swaps -20,267.80 0.00 -1,020,267.80 nan -0.64 4.09 7.68
SWP: OIS 3.987200 11-APR-2034 SOF Cash and/or Derivatives Swaps -20,541.87 0.00 -1,020,541.87 nan -0.62 3.99 7.58
SWP: OIS 3.800700 07-MAR-2031 SOF Cash and/or Derivatives Swaps -21,984.97 0.00 -2,021,984.97 nan -0.79 3.80 5.29
SWP: OIS 3.775200 07-NOV-2031 SOF Cash and/or Derivatives Swaps -22,037.20 0.00 -3,522,037.20 nan -0.80 3.78 5.84
SWP: OIS 4.137700 13-MAY-2031 SOF Cash and/or Derivatives Swaps -22,330.48 0.00 -1,022,330.48 nan -0.77 4.14 5.44
SWP: OIS 3.995700 25-FEB-2032 SOF Cash and/or Derivatives Swaps -26,197.08 -0.01 -1,226,197.08 nan -0.70 4.00 6.03
SWP: OIS 4.003200 06-JUN-2031 SOF Cash and/or Derivatives Swaps -29,563.26 -0.01 -2,029,563.26 nan -0.80 4.00 5.51
SWP: OIS 3.907700 20-FEB-2031 SOF Cash and/or Derivatives Swaps -33,114.49 -0.01 -2,033,114.49 nan -0.78 3.91 5.25
SWP: OIS 3.984700 27-JUN-2029 SOF Cash and/or Derivatives Swaps -34,825.88 -0.01 -3,034,825.88 nan -0.90 3.98 3.91
SWP: OIS 3.981700 10-FEB-2030 SOF Cash and/or Derivatives Swaps -38,505.87 -0.01 -2,038,505.87 nan -0.82 3.98 4.41
SWP: OIS 4.060200 03-JUL-2034 SOF Cash and/or Derivatives Swaps -39,518.10 -0.01 -2,039,518.10 nan -0.64 4.06 7.77
SWP: OIS 3.787200 14-MAR-2030 SOF Cash and/or Derivatives Swaps -43,583.82 -0.01 -4,043,583.82 nan -0.84 3.79 4.49
SWP: OIS 4.052200 12-FEB-2030 SOF Cash and/or Derivatives Swaps -45,048.55 -0.01 -2,045,048.55 nan -0.80 4.05 4.41
SWP: OIS 4.038700 11-APR-2031 SOF Cash and/or Derivatives Swaps -48,673.17 -0.01 -2,048,673.17 nan -0.73 4.04 5.34
SWP: OIS 3.802700 07-NOV-2029 SOF Cash and/or Derivatives Swaps -53,400.79 -0.01 -6,053,400.79 nan -0.88 3.80 4.21
SWP: OIS 4.091200 03-JUL-2031 SOF Cash and/or Derivatives Swaps -53,807.61 -0.01 -2,553,807.61 nan -0.76 4.09 5.55
SWP: OIS 4.116700 24-JAN-2030 SOF Cash and/or Derivatives Swaps -75,469.50 -0.02 -3,075,469.50 nan -0.79 4.12 4.36
SWP: OIS 3.957700 07-FEB-2030 SOF Cash and/or Derivatives Swaps -90,459.63 -0.02 -5,090,459.63 nan -0.82 3.96 4.40
SWP: OIS 3.962700 07-FEB-2032 SOF Cash and/or Derivatives Swaps -117,325.22 -0.02 -6,117,325.22 nan -0.72 3.96 6.00
USD CASH Cash and/or Derivatives Cash -2,774,989.55 -0.59 -2,774,989.55 nan 4.32 0.00 0.00
DERIV USD BALANCE WITH R73215 LCH Cash and/or Derivatives Cash Collateral and Margins -9,421,692.54 -2.00 -9,421,692.54 nan 4.32 4.32 0.00
DERIV USD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins -51,962,324.68 -11.03 -51,962,324.68 nan 4.32 4.32 0.00
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