Below, a list of constituents for LQDH (iShares Interest Rate Hedged Corporate Bond ETF) is shown. In total, LQDH consists of 3392 securities.
Note: The data shown here is as of date Jul 07, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
LQD | ISHARES IBOXX $ INV GRADE CORPORAT | Financial Other | Fixed Income | 459,363,923.50 | 94.06 | US4642872422 | 8.04 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 25,969,999.98 | 5.32 | US0669224778 | 0.09 | nan | 4.33 |
CME | SWP: OIS 0.862500 30-MAR-2045 | Cash and/or Derivatives | Swaps | 8,960,319.89 | 1.83 | nan | 17.39 | Mar 30, 2045 | 0.86 |
CME | SWP: OIS 1.060000 18-SEP-2050 | Cash and/or Derivatives | Swaps | 8,484,434.19 | 1.74 | nan | 21.33 | Sep 18, 2050 | 1.06 |
CME | SWP: OIS 1.108000 19-OCT-2040 | Cash and/or Derivatives | Swaps | 7,512,065.34 | 1.54 | nan | 13.99 | Oct 19, 2040 | 1.11 |
CME | SWP: OIS 0.910000 25-SEP-2035 | Cash and/or Derivatives | Swaps | 7,261,228.99 | 1.49 | nan | 9.90 | Sep 25, 2035 | 0.91 |
CME | SWP: OIS 1.184500 19-OCT-2050 | Cash and/or Derivatives | Swaps | 7,072,083.21 | 1.45 | nan | 20.79 | Oct 19, 2050 | 1.18 |
CME | SWP: OIS 0.490000 22-SEP-2027 | Cash and/or Derivatives | Swaps | 5,434,734.90 | 1.11 | nan | 2.24 | Sep 22, 2027 | 0.49 |
CME | SWP: OIS 0.778000 19-OCT-2030 | Cash and/or Derivatives | Swaps | 4,130,557.62 | 0.85 | nan | 5.26 | Oct 19, 2030 | 0.78 |
USD | USD CASH | Cash and/or Derivatives | Cash | 3,279,076.53 | 0.67 | nan | 0.00 | nan | 0.00 |
LCH | SWP: OIS 1.242000 15-DEC-2031 | Cash and/or Derivatives | Swaps | 2,865,173.43 | 0.59 | nan | 6.22 | Dec 15, 2031 | 1.24 |
CME | SWP: OIS 1.189000 20-OCT-2028 | Cash and/or Derivatives | Swaps | 2,162,169.05 | 0.44 | nan | 3.27 | Oct 20, 2028 | 1.19 |
CME | SWP: OIS 1.216500 12-FEB-2031 | Cash and/or Derivatives | Swaps | 1,774,138.90 | 0.36 | nan | 5.41 | Feb 12, 2031 | 1.22 |
LCH | SWP: OIS 1.285000 07-DEC-2051 | Cash and/or Derivatives | Swaps | 1,750,701.09 | 0.36 | nan | 20.92 | Dec 07, 2051 | 1.28 |
LCH | SWP: OIS 1.352500 15-DEC-2036 | Cash and/or Derivatives | Swaps | 1,630,495.76 | 0.33 | nan | 10.54 | Dec 15, 2036 | 1.35 |
CME | SWP: OIS 1.275500 23-AUG-2031 | Cash and/or Derivatives | Swaps | 800,507.93 | 0.16 | nan | 6.01 | Aug 23, 2031 | 1.28 |
LCH | SWP: OIS 1.277000 17-DEC-2031 | Cash and/or Derivatives | Swaps | 478,603.31 | 0.10 | nan | 6.22 | Dec 17, 2031 | 1.28 |
CME | SWP: OIS 0.397500 19-OCT-2025 | Cash and/or Derivatives | Cash | 443,821.41 | 0.09 | nan | 0.29 | Oct 19, 2025 | 0.40 |
LCH | SWP: OIS 1.002000 07-DEC-2026 | Cash and/or Derivatives | Swaps | 222,505.13 | 0.05 | nan | 1.42 | Dec 07, 2026 | 1.00 |
LCH | SWP: OIS 3.308700 05-SEP-2054 SOF | Cash and/or Derivatives | Swaps | 210,851.62 | 0.04 | nan | 18.01 | Sep 05, 2054 | 3.31 |
CME | SWP: OIS 3.177500 05-JUL-2053 SOF | Cash and/or Derivatives | Swaps | 182,696.97 | 0.04 | nan | 17.50 | Jul 05, 2053 | 3.18 |
CME | SWP: OIS 1.026000 23-AUG-2031 | Cash and/or Derivatives | Swaps | 175,970.05 | 0.04 | nan | 6.07 | Aug 23, 2031 | 1.03 |
LCH | SWP: OIS 3.280700 09-SEP-2049 SOF | Cash and/or Derivatives | Swaps | 166,734.03 | 0.03 | nan | 16.15 | Sep 09, 2049 | 3.28 |
LCH | SWP: OIS 3.405700 25-SEP-2044 SOF | Cash and/or Derivatives | Swaps | 155,784.23 | 0.03 | nan | 13.84 | Sep 25, 2044 | 3.41 |
LCH | SWP: OIS 3.179700 11-SEP-2054 SOF | Cash and/or Derivatives | Swaps | 146,956.53 | 0.03 | nan | 18.18 | Sep 11, 2054 | 3.18 |
CME | SWP: OIS 3.133500 27-JUN-2053 SOF | Cash and/or Derivatives | Swaps | 143,928.79 | 0.03 | nan | 17.55 | Jun 27, 2053 | 3.13 |
LCH | SWP: OIS 3.333200 20-AUG-2054 SOF | Cash and/or Derivatives | Swaps | 137,118.65 | 0.03 | nan | 17.97 | Aug 20, 2054 | 3.33 |
LCH | SWP: OIS 3.283700 25-SEP-2054 SOF | Cash and/or Derivatives | Swaps | 136,729.06 | 0.03 | nan | 18.03 | Sep 25, 2054 | 3.28 |
LCH | SWP: OIS 3.271200 07-JUL-2053 SOF | Cash and/or Derivatives | Swaps | 135,249.70 | 0.03 | nan | 17.41 | Jul 07, 2053 | 3.27 |
LCH | SWP: OIS 3.202200 09-SEP-2054 SOF | Cash and/or Derivatives | Swaps | 127,509.04 | 0.03 | nan | 18.15 | Sep 09, 2054 | 3.20 |
LCH | SWP: OIS 3.353700 25-SEP-2049 SOF | Cash and/or Derivatives | Swaps | 126,326.02 | 0.03 | nan | 16.07 | Sep 25, 2049 | 3.35 |
LCH | SWP: OIS 3.346200 09-SEP-2044 SOF | Cash and/or Derivatives | Swaps | 112,956.74 | 0.02 | nan | 13.88 | Sep 09, 2044 | 3.35 |
LCH | SWP: OIS 3.472700 18-JUL-2043 SOF | Cash and/or Derivatives | Swaps | 111,609.87 | 0.02 | nan | 13.26 | Jul 18, 2043 | 3.47 |
LCH | SWP: USD 3.767700 17-DEC-2054 SOF | Cash and/or Derivatives | Swaps | 109,523.00 | 0.02 | nan | 17.46 | Dec 17, 2054 | 3.77 |
LCH | SWP: OIS 3.266200 09-SEP-2034 SOF | Cash and/or Derivatives | Swaps | 106,302.48 | 0.02 | nan | 7.97 | Sep 09, 2034 | 3.27 |
LCH | SWP: OIS 3.234700 09-SEP-2031 SOF | Cash and/or Derivatives | Swaps | 102,964.68 | 0.02 | nan | 5.64 | Sep 09, 2031 | 3.23 |
LCH | SWP: OIS 3.272200 20-SEP-2049 SOF | Cash and/or Derivatives | Swaps | 97,810.36 | 0.02 | nan | 16.16 | Sep 20, 2049 | 3.27 |
LCH | SWP: OIS 3.546200 15-OCT-2054 SOF | Cash and/or Derivatives | Swaps | 96,221.73 | 0.02 | nan | 17.69 | Oct 15, 2054 | 3.55 |
LCH | SWP: OIS 3.674700 24-OCT-2054 SOF | Cash and/or Derivatives | Swaps | 94,862.87 | 0.02 | nan | 17.54 | Oct 24, 2054 | 3.67 |
LCH | SWP: OIS 3.340200 22-AUG-2049 SOF | Cash and/or Derivatives | Swaps | 91,188.81 | 0.02 | nan | 16.08 | Aug 22, 2049 | 3.34 |
LCH | SWP: OIS 3.350200 28-DEC-2053 SOF | Cash and/or Derivatives | Swaps | 89,523.96 | 0.02 | nan | 17.60 | Dec 28, 2053 | 3.35 |
LCH | SWP: OIS 3.338700 09-SEP-2039 SOF | Cash and/or Derivatives | Swaps | 84,477.39 | 0.02 | nan | 11.23 | Sep 09, 2039 | 3.34 |
LCH | SWP: OIS 3.621700 15-OCT-2049 SOF | Cash and/or Derivatives | Swaps | 82,195.48 | 0.02 | nan | 15.79 | Oct 15, 2049 | 3.62 |
LCH | SWP: OIS 3.519200 28-DEC-2043 SOF | Cash and/or Derivatives | Swaps | 81,371.30 | 0.02 | nan | 13.33 | Dec 28, 2043 | 3.52 |
LCH | SWP: OIS 3.330200 07-OCT-2054 SOF | Cash and/or Derivatives | Swaps | 81,043.45 | 0.02 | nan | 17.97 | Oct 07, 2054 | 3.33 |
LCH | SWP: OIS 3.195700 20-SEP-2054 SOF | Cash and/or Derivatives | Swaps | 79,945.11 | 0.02 | nan | 18.16 | Sep 20, 2054 | 3.20 |
LCH | SWP: OIS 3.598700 15-MAR-2054 SOF | Cash and/or Derivatives | Swaps | 74,604.30 | 0.02 | nan | 17.35 | Mar 15, 2054 | 3.60 |
LCH | SWP: OIS 3.387200 05-SEP-2049 SOF | Cash and/or Derivatives | Swaps | 73,130.19 | 0.01 | nan | 16.03 | Sep 05, 2049 | 3.39 |
LCH | SWP: OIS 3.313700 11-SEP-2039 SOF | Cash and/or Derivatives | Swaps | 69,875.23 | 0.01 | nan | 11.24 | Sep 11, 2039 | 3.31 |
LCH | SWP: OIS 3.329200 20-SEP-2044 SOF | Cash and/or Derivatives | Swaps | 68,920.90 | 0.01 | nan | 13.90 | Sep 20, 2044 | 3.33 |
LCH | SWP: OIS 3.731700 12-NOV-2054 SOF | Cash and/or Derivatives | Swaps | 68,378.78 | 0.01 | nan | 17.48 | Nov 12, 2054 | 3.73 |
LCH | SWP: OIS 3.812700 24-OCT-2044 SOF | Cash and/or Derivatives | Swaps | 68,036.75 | 0.01 | nan | 13.52 | Oct 24, 2044 | 3.81 |
LCH | SWP: OIS 3.492200 20-AUG-2039 SOF | Cash and/or Derivatives | Swaps | 67,295.68 | 0.01 | nan | 11.11 | Aug 20, 2039 | 3.49 |
LCH | SWP: OIS 3.680700 14-OCT-2044 SOF | Cash and/or Derivatives | Swaps | 64,263.74 | 0.01 | nan | 13.61 | Oct 14, 2044 | 3.68 |
LCH | SWP: OIS 3.208700 25-SEP-2029 SOF | Cash and/or Derivatives | Swaps | 61,451.28 | 0.01 | nan | 3.98 | Sep 25, 2029 | 3.21 |
LCH | SWP: OIS 3.254200 22-AUG-2054 SOF | Cash and/or Derivatives | Swaps | 60,468.22 | 0.01 | nan | 18.08 | Aug 22, 2054 | 3.25 |
LCH | SWP: OIS 3.289700 07-OCT-2031 SOF | Cash and/or Derivatives | Swaps | 59,625.91 | 0.01 | nan | 5.69 | Oct 07, 2031 | 3.29 |
LCH | SWP: OIS 3.512200 06-FEB-2054 SOF | Cash and/or Derivatives | Swaps | 59,275.42 | 0.01 | nan | 17.43 | Feb 06, 2054 | 3.51 |
LCH | SWP: OIS 3.606700 07-NOV-2054 SOF | Cash and/or Derivatives | Swaps | 59,173.44 | 0.01 | nan | 17.63 | Nov 07, 2054 | 3.61 |
LCH | SWP: OIS 3.529700 18-JUL-2038 SOF | Cash and/or Derivatives | Swaps | 57,841.28 | 0.01 | nan | 10.46 | Jul 18, 2038 | 3.53 |
LCH | SWP: OIS 3.680200 29-OCT-2054 SOF | Cash and/or Derivatives | Swaps | 57,448.92 | 0.01 | nan | 17.54 | Oct 29, 2054 | 3.68 |
LCH | SWP: OIS 3.612200 07-FEB-2054 SOF | Cash and/or Derivatives | Swaps | 57,030.60 | 0.01 | nan | 17.32 | Feb 07, 2054 | 3.61 |
LCH | SWP: OIS 3.819700 10-MAR-2055 SOF | Cash and/or Derivatives | Swaps | 56,995.06 | 0.01 | nan | 17.45 | Mar 10, 2055 | 3.82 |
LCH | SWP: OIS 3.283700 10-SEP-2049 SOF | Cash and/or Derivatives | Swaps | 55,361.00 | 0.01 | nan | 16.15 | Sep 10, 2049 | 3.28 |
LCH | SWP: OIS 3.248200 10-SEP-2034 SOF | Cash and/or Derivatives | Swaps | 54,634.10 | 0.01 | nan | 7.97 | Sep 10, 2034 | 3.25 |
LCH | SWP: OIS 3.184700 10-SEP-2029 SOF | Cash and/or Derivatives | Swaps | 52,817.34 | 0.01 | nan | 3.95 | Sep 10, 2029 | 3.18 |
LCH | SWP: OIS 3.666200 25-JAN-2054 SOF | Cash and/or Derivatives | Swaps | 50,670.87 | 0.01 | nan | 17.25 | Jan 25, 2054 | 3.67 |
LCH | SWP: OIS 3.293200 25-SEP-2034 SOF | Cash and/or Derivatives | Swaps | 50,232.03 | 0.01 | nan | 7.98 | Sep 25, 2034 | 3.29 |
LCH | SWP: OIS 3.448700 05-SEP-2044 SOF | Cash and/or Derivatives | Swaps | 49,290.65 | 0.01 | nan | 13.79 | Sep 05, 2044 | 3.45 |
LCH | SWP: OIS 3.518200 12-JAN-2054 SOF | Cash and/or Derivatives | Swaps | 49,178.25 | 0.01 | nan | 17.41 | Jan 12, 2054 | 3.52 |
LCH | SWP: OIS 3.808200 05-MAR-2040 SOF | Cash and/or Derivatives | Swaps | 48,935.77 | 0.01 | nan | 11.17 | Mar 05, 2040 | 3.81 |
LCH | SWP: OIS 3.781200 31-AUG-2043 SOF | Cash and/or Derivatives | Swaps | 48,622.34 | 0.01 | nan | 13.03 | Aug 31, 2043 | 3.78 |
LCH | SWP: OIS 3.760200 24-JAN-2044 SOF | Cash and/or Derivatives | Swaps | 48,426.88 | 0.01 | nan | 13.18 | Jan 24, 2044 | 3.76 |
LCH | SWP: OIS 3.240700 09-SEP-2029 SOF | Cash and/or Derivatives | Swaps | 47,690.81 | 0.01 | nan | 3.94 | Sep 09, 2029 | 3.24 |
LCH | SWP: OIS 3.598200 19-JAN-2054 SOF | Cash and/or Derivatives | Swaps | 46,367.28 | 0.01 | nan | 17.32 | Jan 19, 2054 | 3.60 |
LCH | SWP: OIS 3.641200 14-FEB-2054 SOF | Cash and/or Derivatives | Swaps | 45,774.30 | 0.01 | nan | 17.29 | Feb 14, 2054 | 3.64 |
LCH | SWP: OIS 3.343700 07-OCT-2034 SOF | Cash and/or Derivatives | Swaps | 45,655.67 | 0.01 | nan | 7.99 | Oct 07, 2034 | 3.34 |
LCH | SWP: OIS 3.371200 22-AUG-2034 SOF | Cash and/or Derivatives | Swaps | 44,802.42 | 0.01 | nan | 7.90 | Aug 22, 2034 | 3.37 |
LCH | SWP: OIS 3.407700 22-AUG-2044 SOF | Cash and/or Derivatives | Swaps | 42,017.53 | 0.01 | nan | 13.82 | Aug 22, 2044 | 3.41 |
LCH | SWP: OIS 3.779700 07-NOV-2044 SOF | Cash and/or Derivatives | Swaps | 39,728.54 | 0.01 | nan | 13.55 | Nov 07, 2044 | 3.78 |
LCH | SWP: OIS 3.697700 28-MAR-2054 SOF | Cash and/or Derivatives | Swaps | 39,364.76 | 0.01 | nan | 17.25 | Mar 28, 2054 | 3.70 |
LCH | SWP: OIS 3.560700 18-JUL-2033 SOF | Cash and/or Derivatives | Swaps | 36,868.28 | 0.01 | nan | 7.05 | Jul 18, 2033 | 3.56 |
LCH | SWP: OIS 3.198700 10-SEP-2031 SOF | Cash and/or Derivatives | Swaps | 36,558.93 | 0.01 | nan | 5.65 | Sep 10, 2031 | 3.20 |
LCH | SWP: OIS 3.736700 05-MAR-2035 SOF | Cash and/or Derivatives | Swaps | 35,725.38 | 0.01 | nan | 8.12 | Mar 05, 2035 | 3.74 |
LCH | SWP: OIS 3.814700 05-MAR-2045 SOF | Cash and/or Derivatives | Swaps | 34,470.03 | 0.01 | nan | 13.64 | Mar 05, 2045 | 3.81 |
LCH | SWP: OIS 3.331200 10-SEP-2039 SOF | Cash and/or Derivatives | Swaps | 34,143.07 | 0.01 | nan | 11.23 | Sep 10, 2039 | 3.33 |
LCH | SWP: OIS 3.754700 04-DEC-2039 SOF | Cash and/or Derivatives | Swaps | 34,031.74 | 0.01 | nan | 11.08 | Dec 04, 2039 | 3.75 |
LCH | SWP: OIS 3.891700 12-NOV-2044 SOF | Cash and/or Derivatives | Swaps | 33,771.98 | 0.01 | nan | 13.47 | Nov 12, 2044 | 3.89 |
LCH | SWP: OIS 3.680200 07-JUN-2054 SOF | Cash and/or Derivatives | Swaps | 33,507.71 | 0.01 | nan | 17.31 | Jun 07, 2054 | 3.68 |
LCH | SWP: OIS 3.528700 07-MAR-2054 SOF | Cash and/or Derivatives | Swaps | 33,320.11 | 0.01 | nan | 17.43 | Mar 07, 2054 | 3.53 |
LCH | SWP: OIS 3.601700 12-JAN-2049 SOF | Cash and/or Derivatives | Swaps | 32,737.67 | 0.01 | nan | 15.46 | Jan 12, 2049 | 3.60 |
LCH | SWP: OIS 3.824200 29-OCT-2044 SOF | Cash and/or Derivatives | Swaps | 32,718.01 | 0.01 | nan | 13.51 | Oct 29, 2044 | 3.82 |
LCH | SWP: OIS 3.824200 29-OCT-2039 SOF | Cash and/or Derivatives | Swaps | 31,795.92 | 0.01 | nan | 11.00 | Oct 29, 2039 | 3.82 |
LCH | SWP: OIS 3.802700 23-OCT-2039 SOF | Cash and/or Derivatives | Swaps | 29,103.85 | 0.01 | nan | 11.00 | Oct 23, 2039 | 3.80 |
LCH | SWP: OIS 3.663700 06-FEB-2034 SOF | Cash and/or Derivatives | Swaps | 29,055.35 | 0.01 | nan | 7.38 | Feb 06, 2034 | 3.66 |
LCH | SWP: OIS 3.745200 04-APR-2054 SOF | Cash and/or Derivatives | Swaps | 28,641.05 | 0.01 | nan | 17.21 | Apr 04, 2054 | 3.75 |
LCH | SWP: OIS 3.865200 07-JUN-2044 SOF | Cash and/or Derivatives | Swaps | 26,403.88 | 0.01 | nan | 13.24 | Jun 07, 2044 | 3.87 |
LCH | SWP: OIS 3.722700 23-OCT-2034 SOF | Cash and/or Derivatives | Swaps | 25,621.10 | 0.01 | nan | 7.89 | Oct 23, 2034 | 3.72 |
LCH | SWP: OIS 3.719200 25-MAR-2054 SOF | Cash and/or Derivatives | Swaps | 24,790.47 | 0.01 | nan | 17.23 | Mar 25, 2054 | 3.72 |
LCH | SWP: OIS 3.401200 22-AUG-2029 SOF | Cash and/or Derivatives | Swaps | 24,122.05 | 0.00 | nan | 3.89 | Aug 22, 2029 | 3.40 |
CME | SWP: OIS 3.419500 24-MAY-2033 SOF | Cash and/or Derivatives | Swaps | 23,778.45 | 0.00 | nan | 6.89 | May 24, 2033 | 3.42 |
LCH | SWP: OIS 3.798200 24-MAR-2055 SOF | Cash and/or Derivatives | Swaps | 23,668.44 | 0.00 | nan | 17.48 | Mar 24, 2055 | 3.80 |
LCH | SWP: OIS 3.779200 15-MAR-2044 SOF | Cash and/or Derivatives | Swaps | 22,650.83 | 0.00 | nan | 13.22 | Mar 15, 2044 | 3.78 |
LCH | SWP: OIS 3.346200 10-SEP-2044 SOF | Cash and/or Derivatives | Swaps | 22,587.28 | 0.00 | nan | 13.88 | Sep 10, 2044 | 3.35 |
LCH | SWP: OIS 3.880700 28-MAR-2044 SOF | Cash and/or Derivatives | Swaps | 22,092.98 | 0.00 | nan | 13.16 | Mar 28, 2044 | 3.88 |
LCH | SWP: OIS 3.794200 07-FEB-2044 SOF | Cash and/or Derivatives | Swaps | 21,838.47 | 0.00 | nan | 13.17 | Feb 07, 2044 | 3.79 |
LCH | SWP: OIS 3.759200 24-MAR-2055 SOF | Cash and/or Derivatives | Swaps | 21,666.88 | 0.00 | nan | 17.52 | Mar 24, 2055 | 3.76 |
CME | SWP: OIS 3.552500 05-JUL-2033 SOF | Cash and/or Derivatives | Swaps | 21,267.48 | 0.00 | nan | 6.94 | Jul 05, 2033 | 3.55 |
LCH | SWP: OIS 3.804200 14-FEB-2044 SOF | Cash and/or Derivatives | Swaps | 21,131.69 | 0.00 | nan | 13.17 | Feb 14, 2044 | 3.80 |
LCH | SWP: OIS 3.866200 29-APR-2055 SOF | Cash and/or Derivatives | Swaps | 20,835.22 | 0.00 | nan | 17.43 | Apr 29, 2055 | 3.87 |
LCH | SWP: OIS 3.815200 14-DEC-2043 SOF | Cash and/or Derivatives | Swaps | 20,669.24 | 0.00 | nan | 13.10 | Dec 14, 2043 | 3.82 |
LCH | SWP: OIS 3.804200 24-OCT-2039 SOF | Cash and/or Derivatives | Swaps | 20,227.90 | 0.00 | nan | 11.00 | Oct 24, 2039 | 3.80 |
LCH | SWP: OIS 3.840200 11-MAR-2055 SOF | Cash and/or Derivatives | Swaps | 20,113.23 | 0.00 | nan | 17.43 | Mar 11, 2055 | 3.84 |
LCH | SWP: OIS 3.510200 28-DEC-2033 SOF | Cash and/or Derivatives | Swaps | 19,093.14 | 0.00 | nan | 7.35 | Dec 28, 2033 | 3.51 |
LCH | SWP: OIS 3.856700 07-FEB-2055 SOF | Cash and/or Derivatives | Swaps | 18,981.64 | 0.00 | nan | 17.40 | Feb 07, 2055 | 3.86 |
LCH | SWP: OIS 3.760200 29-OCT-2034 SOF | Cash and/or Derivatives | Swaps | 18,994.70 | 0.00 | nan | 7.89 | Oct 29, 2034 | 3.76 |
LCH | SWP: OIS 3.718200 04-DEC-2034 SOF | Cash and/or Derivatives | Swaps | 18,735.49 | 0.00 | nan | 7.96 | Dec 04, 2034 | 3.72 |
LCH | SWP: OIS 3.565200 15-OCT-2031 SOF | Cash and/or Derivatives | Swaps | 18,231.01 | 0.00 | nan | 5.66 | Oct 15, 2031 | 3.57 |
LCH | SWP: OIS 3.816700 23-MAY-2054 SOF | Cash and/or Derivatives | Swaps | 17,614.84 | 0.00 | nan | 17.17 | May 23, 2054 | 3.82 |
LCH | SWP: OIS 3.983200 08-JUL-2055 SOF | Cash and/or Derivatives | Swaps | 17,107.87 | 0.00 | nan | 17.37 | Jul 08, 2055 | 3.98 |
LCH | SWP: OIS 3.611700 02-APR-2054 SOF | Cash and/or Derivatives | Swaps | 16,055.98 | 0.00 | nan | 17.34 | Apr 02, 2054 | 3.61 |
LCH | SWP: OIS 3.724200 11-MAR-2039 SOF | Cash and/or Derivatives | Swaps | 15,920.12 | 0.00 | nan | 10.65 | Mar 11, 2039 | 3.72 |
LCH | SWP: OIS 3.693200 24-OCT-2031 SOF | Cash and/or Derivatives | Swaps | 15,226.81 | 0.00 | nan | 5.66 | Oct 24, 2031 | 3.69 |
LCH | SWP: OIS 3.786700 20-MAY-2054 SOF | Cash and/or Derivatives | Swaps | 14,768.19 | 0.00 | nan | 17.19 | May 20, 2054 | 3.79 |
LCH | SWP: OIS 3.803700 07-NOV-2039 SOF | Cash and/or Derivatives | Swaps | 14,338.48 | 0.00 | nan | 11.02 | Nov 07, 2039 | 3.80 |
LCH | SWP: OIS 3.757700 07-MAR-2039 SOF | Cash and/or Derivatives | Swaps | 14,101.74 | 0.00 | nan | 10.63 | Mar 07, 2039 | 3.76 |
LCH | SWP: OIS 3.671200 28-MAR-2054 SOF | Cash and/or Derivatives | Swaps | 14,033.37 | 0.00 | nan | 17.28 | Mar 28, 2054 | 3.67 |
LCH | SWP: OIS 3.724700 24-JAN-2034 SOF | Cash and/or Derivatives | Swaps | 14,027.44 | 0.00 | nan | 7.34 | Jan 24, 2034 | 3.72 |
LCH | SWP: OIS 3.795700 02-APR-2044 SOF | Cash and/or Derivatives | Swaps | 12,887.84 | 0.00 | nan | 13.23 | Apr 02, 2044 | 3.80 |
LCH | SWP: OIS 3.775200 07-NOV-2034 SOF | Cash and/or Derivatives | Swaps | 12,816.80 | 0.00 | nan | 7.90 | Nov 07, 2034 | 3.78 |
LCH | SWP: OIS 3.829200 25-JAN-2039 SOF | Cash and/or Derivatives | Swaps | 12,321.22 | 0.00 | nan | 10.54 | Jan 25, 2039 | 3.83 |
LCH | SWP: OIS 3.782700 14-APR-2035 SOF | Cash and/or Derivatives | Swaps | 12,267.69 | 0.00 | nan | 8.17 | Apr 14, 2035 | 3.78 |
LCH | SWP: OIS 3.731700 24-OCT-2034 SOF | Cash and/or Derivatives | Swaps | 12,020.37 | 0.00 | nan | 7.89 | Oct 24, 2034 | 3.73 |
LCH | SWP: OIS 3.811700 07-FEB-2039 SOF | Cash and/or Derivatives | Swaps | 11,215.86 | 0.00 | nan | 10.57 | Feb 07, 2039 | 3.81 |
LCH | SWP: OIS 3.826700 14-FEB-2039 SOF | Cash and/or Derivatives | Swaps | 10,378.47 | 0.00 | nan | 10.57 | Feb 14, 2039 | 3.83 |
LCH | SWP: OIS 3.880700 28-MAR-2039 SOF | Cash and/or Derivatives | Swaps | 10,288.11 | 0.00 | nan | 10.61 | Mar 28, 2039 | 3.88 |
LCH | SWP: OIS 4.047200 08-JUL-2045 SOF | Cash and/or Derivatives | Swaps | 9,747.31 | 0.00 | nan | 13.60 | Jul 08, 2045 | 4.05 |
LCH | SWP: OIS 3.954200 29-APR-2045 SOF | Cash and/or Derivatives | Swaps | 9,254.88 | 0.00 | nan | 13.59 | Apr 29, 2045 | 3.95 |
LCH | SWP: OIS 3.900200 07-JUN-2039 SOF | Cash and/or Derivatives | Swaps | 8,628.95 | 0.00 | nan | 10.69 | Jun 07, 2039 | 3.90 |
LCH | SWP: OIS 4.059200 13-MAY-2045 SOF | Cash and/or Derivatives | Swaps | 8,502.84 | 0.00 | nan | 13.54 | May 13, 2045 | 4.06 |
LCH | SWP: OIS 3.829700 02-APR-2039 SOF | Cash and/or Derivatives | Swaps | 8,103.55 | 0.00 | nan | 10.64 | Apr 02, 2039 | 3.83 |
LCH | SWP: OIS 3.758700 29-APR-2035 SOF | Cash and/or Derivatives | Swaps | 8,054.95 | 0.00 | nan | 8.20 | Apr 29, 2035 | 3.76 |
LCH | SWP: OIS 3.925700 26-FEB-2044 SOF | Cash and/or Derivatives | Swaps | 7,718.21 | 0.00 | nan | 13.10 | Feb 26, 2044 | 3.93 |
LCH | SWP: OIS 3.713700 11-MAR-2034 SOF | Cash and/or Derivatives | Swaps | 7,493.48 | 0.00 | nan | 7.43 | Mar 11, 2034 | 3.71 |
LCH | SWP: OIS 3.791200 08-JUL-2035 SOF | Cash and/or Derivatives | Swaps | 7,494.28 | 0.00 | nan | 8.31 | Jul 08, 2035 | 3.79 |
LCH | SWP: OIS 3.660700 23-OCT-2029 SOF | Cash and/or Derivatives | Swaps | 7,180.36 | 0.00 | nan | 4.00 | Oct 23, 2029 | 3.66 |
LCH | SWP: OIS 3.681200 24-OCT-2029 SOF | Cash and/or Derivatives | Swaps | 6,302.77 | 0.00 | nan | 4.00 | Oct 24, 2029 | 3.68 |
LCH | SWP: OIS 3.694200 05-MAR-2032 SOF | Cash and/or Derivatives | Swaps | 6,102.84 | 0.00 | nan | 5.92 | Mar 05, 2032 | 3.69 |
LCH | SWP: OIS 3.673200 14-APR-2032 SOF | Cash and/or Derivatives | Swaps | 5,874.83 | 0.00 | nan | 6.01 | Apr 14, 2032 | 3.67 |
LCH | SWP: OIS 3.755200 07-MAR-2034 SOF | Cash and/or Derivatives | Swaps | 5,583.00 | 0.00 | nan | 7.41 | Mar 07, 2034 | 3.76 |
LCH | SWP: OIS 3.550200 14-APR-2028 SOF | Cash and/or Derivatives | Swaps | 5,314.60 | 0.00 | nan | 2.65 | Apr 14, 2028 | 3.55 |
LCH | SWP: OIS 3.652700 12-JAN-2034 SOF | Cash and/or Derivatives | Swaps | 5,068.10 | 0.00 | nan | 7.34 | Jan 12, 2034 | 3.65 |
LCH | SWP: OIS 3.591200 14-APR-2030 SOF | Cash and/or Derivatives | Swaps | 4,880.17 | 0.00 | nan | 4.40 | Apr 14, 2030 | 3.59 |
LCH | SWP: OIS 3.630700 29-APR-2032 SOF | Cash and/or Derivatives | Swaps | 4,812.76 | 0.00 | nan | 6.04 | Apr 29, 2032 | 3.63 |
LCH | SWP: OIS 3.727700 29-OCT-2031 SOF | Cash and/or Derivatives | Swaps | 4,481.17 | 0.00 | nan | 5.66 | Oct 29, 2031 | 3.73 |
LCH | SWP: OIS 3.798700 08-JUL-2035 SOF | Cash and/or Derivatives | Swaps | 4,372.26 | 0.00 | nan | 8.31 | Jul 08, 2035 | 3.80 |
LCH | SWP: OIS 3.808700 24-MAR-2035 SOF | Cash and/or Derivatives | Swaps | 4,075.68 | 0.00 | nan | 8.13 | Mar 24, 2035 | 3.81 |
LCH | SWP: OIS 4.023700 21-JUN-2055 SOF | Cash and/or Derivatives | Swaps | 3,527.54 | 0.00 | nan | 17.32 | Jun 21, 2055 | 4.02 |
LCH | SWP: OIS 3.903700 05-NOV-2039 SOF | Cash and/or Derivatives | Swaps | 3,419.98 | 0.00 | nan | 10.97 | Nov 05, 2039 | 3.90 |
LCH | SWP: OIS 4.024700 21-JUN-2055 SOF | Cash and/or Derivatives | Swaps | 3,432.19 | 0.00 | nan | 17.32 | Jun 21, 2055 | 4.02 |
LCH | SWP: OIS 4.030200 02-JUN-2055 SOF | Cash and/or Derivatives | Swaps | 3,355.84 | 0.00 | nan | 17.30 | Jun 02, 2055 | 4.03 |
LCH | SWP: OIS 3.835200 13-MAY-2035 SOF | Cash and/or Derivatives | Swaps | 3,154.06 | 0.00 | nan | 8.21 | May 13, 2035 | 3.84 |
LCH | SWP: OIS 3.774200 25-JAN-2034 SOF | Cash and/or Derivatives | Swaps | 3,123.69 | 0.00 | nan | 7.33 | Jan 25, 2034 | 3.77 |
LCH | SWP: OIS 4.085200 02-JUN-2050 SOF | Cash and/or Derivatives | Swaps | 2,379.93 | 0.00 | nan | 15.53 | Jun 02, 2050 | 4.09 |
LCH | SWP: OIS 3.692200 21-APR-2032 SOF | Cash and/or Derivatives | Swaps | 2,178.77 | 0.00 | nan | 6.02 | Apr 21, 2032 | 3.69 |
LCH | SWP: OIS 4.078200 21-JUN-2050 SOF | Cash and/or Derivatives | Swaps | 2,134.25 | 0.00 | nan | 15.55 | Jun 21, 2050 | 4.08 |
LCH | SWP: OIS 4.077700 21-JUN-2050 SOF | Cash and/or Derivatives | Swaps | 2,169.62 | 0.00 | nan | 15.55 | Jun 21, 2050 | 4.08 |
LCH | SWP: OIS 4.052200 15-MAY-2055 SOF | Cash and/or Derivatives | Swaps | 2,022.34 | 0.00 | nan | 17.27 | May 15, 2055 | 4.05 |
LCH | SWP: OIS 4.095700 20-JUN-2045 SOF | Cash and/or Derivatives | Swaps | 1,448.35 | 0.00 | nan | 13.55 | Jun 20, 2045 | 4.10 |
LCH | SWP: OIS 4.096200 20-JUN-2045 SOF | Cash and/or Derivatives | Swaps | 1,417.37 | 0.00 | nan | 13.55 | Jun 20, 2045 | 4.10 |
LCH | SWP: OIS 3.816700 21-APR-2035 SOF | Cash and/or Derivatives | Swaps | 973.51 | 0.00 | nan | 8.18 | Apr 21, 2035 | 3.82 |
LCH | SWP: OIS 3.799200 14-FEB-2034 SOF | Cash and/or Derivatives | Swaps | 743.52 | 0.00 | nan | 7.36 | Feb 14, 2034 | 3.80 |
LCH | SWP: OIS 4.106700 02-JUN-2045 SOF | Cash and/or Derivatives | Swaps | 638.70 | 0.00 | nan | 13.53 | Jun 02, 2045 | 4.11 |
LCH | SWP: OIS 3.702700 13-MAY-2032 SOF | Cash and/or Derivatives | Swaps | 469.09 | 0.00 | nan | 6.06 | May 13, 2032 | 3.70 |
LCH | SWP: OIS 4.031200 20-JUN-2040 SOF | Cash and/or Derivatives | Swaps | 453.75 | 0.00 | nan | 11.20 | Jun 20, 2040 | 4.03 |
LCH | SWP: OIS 4.034200 20-JUN-2040 SOF | Cash and/or Derivatives | Swaps | 334.50 | 0.00 | nan | 11.20 | Jun 20, 2040 | 4.03 |
LCH | SWP: OIS 4.012200 20-MAY-2039 SOF | Cash and/or Derivatives | Swaps | 126.98 | 0.00 | nan | 10.62 | May 20, 2039 | 4.01 |
DERIV_USD | DERIV USD BALANCE WITH R93535 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 0.20 | 0.00 | nan | 0.00 | Jul 09, 2025 | 4.33 |
LCH | SWP: OIS 3.719200 24-MAR-2032 SOF | Cash and/or Derivatives | Swaps | -493.17 | 0.00 | nan | 5.96 | Mar 24, 2032 | 3.72 |
LCH | SWP: OIS 3.821200 02-APR-2034 SOF | Cash and/or Derivatives | Swaps | -1,169.18 | 0.00 | nan | 7.45 | Apr 02, 2034 | 3.82 |
LCH | SWP: OIS 4.049700 04-JUN-2040 SOF | Cash and/or Derivatives | Swaps | -1,167.24 | 0.00 | nan | 11.17 | Jun 04, 2040 | 4.05 |
LCH | SWP: OIS 3.883200 11-MAR-2035 SOF | Cash and/or Derivatives | Swaps | -1,293.03 | 0.00 | nan | 8.09 | Mar 11, 2035 | 3.88 |
LCH | SWP: OIS 4.141200 15-MAY-2045 SOF | Cash and/or Derivatives | Swaps | -1,427.28 | 0.00 | nan | 13.48 | May 15, 2045 | 4.14 |
LCH | SWP: OIS 3.751200 24-MAR-2032 SOF | Cash and/or Derivatives | Swaps | -2,238.16 | 0.00 | nan | 5.95 | Mar 24, 2032 | 3.75 |
LCH | SWP: OIS 3.877700 04-JUN-2035 SOF | Cash and/or Derivatives | Swaps | -2,391.15 | 0.00 | nan | 8.23 | Jun 04, 2035 | 3.88 |
LCH | SWP: OIS 3.724700 29-OCT-2029 SOF | Cash and/or Derivatives | Swaps | -2,410.89 | 0.00 | nan | 4.01 | Oct 29, 2029 | 3.72 |
LCH | SWP: OIS 3.721200 21-JUN-2032 SOF | Cash and/or Derivatives | Swaps | -3,337.43 | 0.00 | nan | 6.13 | Jun 21, 2032 | 3.72 |
LCH | SWP: OIS 3.721700 21-JUN-2032 SOF | Cash and/or Derivatives | Swaps | -3,411.38 | 0.00 | nan | 6.13 | Jun 21, 2032 | 3.72 |
LCH | SWP: OIS 3.683700 05-MAR-2030 SOF | Cash and/or Derivatives | Swaps | -3,765.07 | 0.00 | nan | 4.30 | Mar 05, 2030 | 3.68 |
LCH | SWP: OIS 3.838200 11-JUN-2032 SOF | Cash and/or Derivatives | Swaps | -4,239.39 | 0.00 | nan | 6.10 | Jun 11, 2032 | 3.84 |
LCH | SWP: OIS 3.950200 26-FEB-2034 SOF | Cash and/or Derivatives | Swaps | -4,280.37 | 0.00 | nan | 7.35 | Feb 26, 2034 | 3.95 |
LCH | SWP: OIS 4.097200 10-JUN-2055 SOF | Cash and/or Derivatives | Swaps | -4,313.08 | 0.00 | nan | 17.25 | Jun 10, 2055 | 4.10 |
LCH | SWP: OIS 3.756700 11-MAR-2031 SOF | Cash and/or Derivatives | Swaps | -4,491.86 | 0.00 | nan | 5.13 | Mar 11, 2031 | 3.76 |
LCH | SWP: OIS 4.169200 10-JUN-2050 SOF | Cash and/or Derivatives | Swaps | -4,720.94 | 0.00 | nan | 15.47 | Jun 10, 2050 | 4.17 |
LCH | SWP: OIS 3.872200 28-MAR-2034 SOF | Cash and/or Derivatives | Swaps | -4,875.91 | 0.00 | nan | 7.42 | Mar 28, 2034 | 3.87 |
LCH | SWP: OIS 3.972200 11-JUN-2035 SOF | Cash and/or Derivatives | Swaps | -4,987.23 | 0.00 | nan | 8.22 | Jun 11, 2035 | 3.97 |
LCH | SWP: OIS 3.833200 11-MAR-2032 SOF | Cash and/or Derivatives | Swaps | -5,046.19 | 0.00 | nan | 5.91 | Mar 11, 2032 | 3.83 |
LCH | SWP: OIS 3.840200 05-NOV-2031 SOF | Cash and/or Derivatives | Swaps | -5,799.10 | 0.00 | nan | 5.66 | Nov 05, 2031 | 3.84 |
LCH | SWP: OIS 3.775200 07-NOV-2031 SOF | Cash and/or Derivatives | Swaps | -6,143.33 | 0.00 | nan | 5.67 | Nov 07, 2031 | 3.78 |
LCH | SWP: OIS 3.742200 02-JUN-2032 SOF | Cash and/or Derivatives | Swaps | -6,302.76 | 0.00 | nan | 6.09 | Jun 02, 2032 | 3.74 |
LCH | SWP: OIS 3.846700 05-NOV-2029 SOF | Cash and/or Derivatives | Swaps | -6,745.01 | 0.00 | nan | 4.02 | Nov 05, 2029 | 3.85 |
LCH | SWP: OIS 3.801200 11-MAR-2030 SOF | Cash and/or Derivatives | Swaps | -7,413.05 | 0.00 | nan | 4.30 | Mar 11, 2030 | 3.80 |
LCH | SWP: OIS 3.716200 24-MAR-2030 SOF | Cash and/or Derivatives | Swaps | -7,441.64 | 0.00 | nan | 4.34 | Mar 24, 2030 | 3.72 |
LCH | SWP: OIS 3.901700 07-JUN-2034 SOF | Cash and/or Derivatives | Swaps | -7,602.12 | 0.00 | nan | 7.54 | Jun 07, 2034 | 3.90 |
LCH | SWP: OIS 3.713200 15-MAY-2030 SOF | Cash and/or Derivatives | Swaps | -9,070.37 | 0.00 | nan | 4.45 | May 15, 2030 | 3.71 |
LCH | SWP: OIS 3.828200 14-MAR-2032 SOF | Cash and/or Derivatives | Swaps | -9,689.09 | 0.00 | nan | 5.92 | Mar 14, 2032 | 3.83 |
LCH | SWP: OIS 3.972200 10-JUN-2035 SOF | Cash and/or Derivatives | Swaps | -9,962.05 | 0.00 | nan | 8.22 | Jun 10, 2035 | 3.97 |
LCH | SWP: OIS 4.194700 11-JUN-2045 SOF | Cash and/or Derivatives | Swaps | -10,371.16 | 0.00 | nan | 13.48 | Jun 11, 2045 | 4.19 |
LCH | SWP: OIS 3.870700 02-APR-2031 SOF | Cash and/or Derivatives | Swaps | -10,978.66 | 0.00 | nan | 5.16 | Apr 02, 2031 | 3.87 |
LCH | SWP: OIS 4.079200 22-SEP-2033 SOF | Cash and/or Derivatives | Swaps | -11,274.45 | 0.00 | nan | 7.03 | Sep 22, 2033 | 4.08 |
LCH | SWP: OIS 3.955200 06-JUN-2034 SOF | Cash and/or Derivatives | Swaps | -11,662.22 | 0.00 | nan | 7.53 | Jun 06, 2034 | 3.96 |
LCH | SWP: OIS 3.907700 28-MAR-2031 SOF | Cash and/or Derivatives | Swaps | -12,914.13 | 0.00 | nan | 5.15 | Mar 28, 2031 | 3.91 |
LCH | SWP: OIS 3.800700 07-MAR-2031 SOF | Cash and/or Derivatives | Swaps | -13,654.94 | 0.00 | nan | 5.12 | Mar 07, 2031 | 3.80 |
LCH | SWP: OIS 3.987200 11-APR-2034 SOF | Cash and/or Derivatives | Swaps | -13,836.35 | 0.00 | nan | 7.42 | Apr 11, 2034 | 3.99 |
LCH | SWP: OIS 4.185700 23-MAY-2040 SOF | Cash and/or Derivatives | Swaps | -16,782.93 | 0.00 | nan | 11.09 | May 23, 2040 | 4.19 |
LCH | SWP: OIS 4.169700 24-MAY-2055 SOF | Cash and/or Derivatives | Swaps | -18,017.18 | 0.00 | nan | 17.17 | May 24, 2055 | 4.17 |
LCH | SWP: OIS 4.067700 20-MAY-2031 SOF | Cash and/or Derivatives | Swaps | -22,238.79 | 0.00 | nan | 5.24 | May 20, 2031 | 4.07 |
LCH | SWP: OIS 4.222700 23-MAY-2050 SOF | Cash and/or Derivatives | Swaps | -23,759.34 | 0.00 | nan | 15.42 | May 23, 2050 | 4.22 |
LCH | SWP: OIS 4.248700 23-MAY-2045 SOF | Cash and/or Derivatives | Swaps | -23,931.79 | 0.00 | nan | 13.42 | May 23, 2045 | 4.25 |
LCH | SWP: OIS 3.907700 20-FEB-2031 SOF | Cash and/or Derivatives | Swaps | -24,878.02 | -0.01 | nan | 5.07 | Feb 20, 2031 | 3.91 |
LCH | SWP: OIS 4.137700 13-MAY-2031 SOF | Cash and/or Derivatives | Swaps | -25,944.39 | -0.01 | nan | 5.22 | May 13, 2031 | 4.14 |
LCH | SWP: OIS 3.787200 14-MAR-2030 SOF | Cash and/or Derivatives | Swaps | -27,278.97 | -0.01 | nan | 4.31 | Mar 14, 2030 | 3.79 |
LCH | SWP: OIS 3.802700 07-NOV-2029 SOF | Cash and/or Derivatives | Swaps | -28,574.50 | -0.01 | nan | 4.02 | Nov 07, 2029 | 3.80 |
LCH | SWP: OIS 4.015200 23-MAY-2035 SOF | Cash and/or Derivatives | Swaps | -33,447.07 | -0.01 | nan | 8.17 | May 23, 2035 | 4.02 |
LCH | SWP: OIS 3.867700 24-MAY-2032 SOF | Cash and/or Derivatives | Swaps | -33,835.90 | -0.01 | nan | 6.06 | May 24, 2032 | 3.87 |
LCH | SWP: OIS 4.003200 06-JUN-2031 SOF | Cash and/or Derivatives | Swaps | -37,894.85 | -0.01 | nan | 5.29 | Jun 06, 2031 | 4.00 |
LCH | SWP: OIS 4.038700 11-APR-2031 SOF | Cash and/or Derivatives | Swaps | -40,423.03 | -0.01 | nan | 5.16 | Apr 11, 2031 | 4.04 |
LCH | SWP: OIS 3.764200 23-MAY-2030 SOF | Cash and/or Derivatives | Swaps | -45,286.66 | -0.01 | nan | 4.47 | May 23, 2030 | 3.76 |
LCH | SWP: OIS 4.091200 03-JUL-2031 SOF | Cash and/or Derivatives | Swaps | -59,980.99 | -0.01 | nan | 5.33 | Jul 03, 2031 | 4.09 |
LCH | SWP: OIS 3.957700 07-FEB-2030 SOF | Cash and/or Derivatives | Swaps | -70,232.99 | -0.01 | nan | 4.22 | Feb 07, 2030 | 3.96 |
LCH | SWP: OIS 3.962700 07-FEB-2032 SOF | Cash and/or Derivatives | Swaps | -71,644.41 | -0.01 | nan | 5.83 | Feb 07, 2032 | 3.96 |
DERIV_USD | DERIV USD BALANCE WITH R73215 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -12,339,432.59 | -2.53 | nan | 0.00 | Jul 09, 2025 | 4.33 |
DERIV_USD | DERIV USD BALANCE WITH R73215 CME | Cash and/or Derivatives | Cash Collateral and Margins | -54,685,213.21 | -11.20 | nan | 0.00 | Jul 09, 2025 | 4.33 |
iShares Interest Rate Hedged Corporate Bond ETF | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Jul 08, 2025 | nan | nan | nan | nan | nan | nan | nan | nan |
Inception Date | May 27, 2014 | nan | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 5,300,000.00 | nan | nan | nan | nan | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | SEDOL | YTM (%) | Coupon (%) | Mod. Duration |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 28,737,437.94 | 5.88 | 28,737,437.94 | 6922477 | 4.15 | 4.33 | 0.10 |
SWP: OIS 0.862500 30-MAR-2045 | Cash and/or Derivatives | Swaps | 8,960,319.89 | 1.83 | -10,786,680.11 | nan | -3.93 | 0.86 | 17.39 |
SWP: OIS 1.060000 18-SEP-2050 | Cash and/or Derivatives | Swaps | 8,484,434.19 | 1.74 | -8,170,565.81 | nan | -4.91 | 1.06 | 21.33 |
SWP: OIS 1.108000 19-OCT-2040 | Cash and/or Derivatives | Swaps | 7,512,065.34 | 1.54 | -13,187,934.66 | nan | -2.87 | 1.11 | 13.99 |
SWP: OIS 0.910000 25-SEP-2035 | Cash and/or Derivatives | Swaps | 7,261,228.99 | 1.49 | -18,738,771.01 | nan | -2.27 | 0.91 | 9.90 |
SWP: OIS 1.184500 19-OCT-2050 | Cash and/or Derivatives | Swaps | 7,072,083.21 | 1.45 | -7,477,916.79 | nan | -4.49 | 1.18 | 20.79 |
SWP: OIS 0.490000 22-SEP-2027 | Cash and/or Derivatives | Swaps | 5,434,734.90 | 1.11 | -49,797,265.10 | nan | -1.32 | 0.49 | 2.24 |
SWP: OIS 0.778000 19-OCT-2030 | Cash and/or Derivatives | Swaps | 4,130,557.62 | 0.85 | -21,269,442.38 | nan | -1.70 | 0.78 | 5.26 |
USD CASH | Cash and/or Derivatives | Cash | 2,935,977.62 | 0.60 | 2,935,977.62 | nan | 4.33 | 0.00 | 0.00 |
SWP: OIS 1.242000 15-DEC-2031 | Cash and/or Derivatives | Swaps | 2,865,173.43 | 0.59 | -15,434,826.57 | nan | -1.60 | 1.24 | 6.22 |
SWP: OIS 1.189000 20-OCT-2028 | Cash and/or Derivatives | Swaps | 2,162,169.05 | 0.44 | -20,137,830.95 | nan | -1.37 | 1.19 | 3.27 |
SWP: OIS 1.216500 12-FEB-2031 | Cash and/or Derivatives | Swaps | 1,774,138.90 | 0.36 | -11,405,861.10 | nan | -1.50 | 1.22 | 5.41 |
SWP: OIS 1.285000 07-DEC-2051 | Cash and/or Derivatives | Swaps | 1,750,701.09 | 0.36 | -1,949,298.91 | nan | -4.31 | 1.28 | 20.92 |
SWP: OIS 1.352500 15-DEC-2036 | Cash and/or Derivatives | Swaps | 1,630,495.76 | 0.33 | -4,769,504.24 | nan | -2.01 | 1.35 | 10.54 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 918,038.80 | 0.19 | 918,038.80 | BJXS2M9 | 5.68 | 4.90 | 12.14 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 827,911.60 | 0.17 | 827,911.60 | BF4JKH4 | 6.29 | 5.05 | 12.37 |
SWP: OIS 1.275500 23-AUG-2031 | Cash and/or Derivatives | Swaps | 800,507.93 | 0.16 | -4,199,492.07 | nan | -1.64 | 1.28 | 6.01 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 747,017.61 | 0.15 | 747,017.61 | B283338 | 5.76 | 6.75 | 8.30 |
T-MOBILE USA INC | Communications | Fixed Income | 728,137.76 | 0.15 | 728,137.76 | BN0ZLW4 | 4.67 | 3.88 | 4.25 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 716,929.28 | 0.15 | 716,929.28 | BQ66T84 | 5.83 | 5.30 | 13.86 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 679,399.24 | 0.14 | 679,399.24 | BQ66T62 | 4.94 | 4.75 | 6.44 |
BOEING CO | Capital Goods | Fixed Income | 646,646.60 | 0.13 | 646,646.60 | BM8R6R5 | 6.25 | 5.80 | 12.57 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 642,879.81 | 0.13 | 642,879.81 | BMFVFL7 | 5.86 | 5.01 | 13.30 |
AT&T INC | Communications | Fixed Income | 642,328.57 | 0.13 | 642,328.57 | BNTFQF3 | 5.97 | 3.50 | 14.95 |
AT&T INC | Communications | Fixed Income | 626,067.09 | 0.13 | 626,067.09 | BNSLTY2 | 5.95 | 3.55 | 15.28 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 625,837.41 | 0.13 | 625,837.41 | BK5XW52 | 5.14 | 4.70 | 8.02 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 615,547.66 | 0.13 | 615,547.66 | BMCF8B3 | 4.47 | 3.20 | 4.00 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 614,031.76 | 0.13 | 614,031.76 | BRBCSG5 | 5.27 | 5.47 | 6.62 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 607,784.41 | 0.12 | 607,784.41 | BPNYGN8 | 5.13 | 5.01 | 5.74 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 593,360.38 | 0.12 | 593,360.38 | BF4JK96 | 5.81 | 4.78 | 9.09 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 580,727.87 | 0.12 | 580,727.87 | BMDLR57 | 5.23 | 5.29 | 6.27 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 555,462.86 | 0.11 | 555,462.86 | BJDRSH3 | 5.72 | 4.25 | 13.82 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 551,007.03 | 0.11 | 551,007.03 | BJJRN16 | 9.47 | 5.39 | 6.25 |
AT&T INC | Communications | Fixed Income | 539,706.67 | 0.11 | 539,706.67 | BNYDH60 | 6.00 | 3.65 | 15.66 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 538,420.45 | 0.11 | 538,420.45 | BN101H3 | 9.57 | 4.91 | 5.73 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 537,363.92 | 0.11 | 537,363.92 | BRBH8L5 | 5.15 | 5.35 | 6.37 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 520,551.20 | 0.11 | 520,551.20 | nan | 4.92 | 5.15 | 4.17 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 516,233.18 | 0.11 | 516,233.18 | BNFZXQ7 | 5.31 | 5.56 | 6.29 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 515,222.58 | 0.11 | 515,222.58 | BN95VC5 | 5.11 | 3.10 | 5.78 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 511,639.54 | 0.10 | 511,639.54 | BN2R5L5 | 4.98 | 2.69 | 5.21 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 511,226.11 | 0.10 | 511,226.11 | BMTY608 | 5.01 | 5.25 | 6.14 |
AT&T INC | Communications | Fixed Income | 511,088.30 | 0.10 | 511,088.30 | BNYDPS8 | 6.00 | 3.80 | 15.48 |
CITIGROUP INC | Banking | Fixed Income | 508,423.99 | 0.10 | 508,423.99 | BMH3V24 | 5.32 | 4.41 | 4.16 |
BOEING CO | Capital Goods | Fixed Income | 507,321.52 | 0.10 | 507,321.52 | nan | 4.83 | 5.15 | 4.19 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 495,469.93 | 0.10 | 495,469.93 | BMTY5X4 | 5.94 | 5.65 | 13.36 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 494,091.84 | 0.10 | 494,091.84 | BSF0602 | 5.37 | 5.02 | 7.24 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 492,989.36 | 0.10 | 492,989.36 | BLD6SH4 | 5.80 | 4.08 | 13.90 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 489,865.69 | 0.10 | 489,865.69 | BN101G2 | 9.66 | 4.90 | 5.73 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 480,081.24 | 0.10 | 480,081.24 | BNNJDR2 | 5.26 | 5.87 | 6.38 |
SWP: OIS 1.277000 17-DEC-2031 | Cash and/or Derivatives | Swaps | 478,603.31 | 0.10 | -2,621,396.69 | nan | -1.58 | 1.28 | 6.22 |
MORGAN STANLEY MTN | Banking | Fixed Income | 477,095.37 | 0.10 | 477,095.37 | BMDLPL9 | 5.24 | 5.25 | 6.27 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 477,003.50 | 0.10 | 477,003.50 | BJ520Z8 | 5.70 | 5.55 | 12.62 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 476,590.07 | 0.10 | 476,590.07 | nan | 5.44 | 5.61 | 7.40 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 474,752.61 | 0.10 | 474,752.61 | BM96PS5 | 5.07 | 2.97 | 5.75 |
MICROSOFT CORPORATION | Technology | Fixed Income | 471,858.62 | 0.10 | 471,858.62 | BMFPJG2 | 5.41 | 2.92 | 15.85 |
MORGAN STANLEY MTN | Banking | Fixed Income | 461,844.49 | 0.09 | 461,844.49 | nan | 5.39 | 5.59 | 7.15 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 457,021.17 | 0.09 | 457,021.17 | BMV8VC5 | 4.91 | 2.36 | 5.98 |
COMCAST CORPORATION | Communications | Fixed Income | 455,091.84 | 0.09 | 455,091.84 | BQ7XJ28 | 5.93 | 2.94 | 16.29 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 451,692.55 | 0.09 | 451,692.55 | BM92KT9 | 5.12 | 4.57 | 5.71 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 448,017.63 | 0.09 | 448,017.63 | BJDRSG2 | 5.42 | 4.05 | 10.39 |
CITIGROUP INC | Banking | Fixed Income | 447,742.02 | 0.09 | 447,742.02 | BMWJ0T7 | 5.12 | 2.57 | 4.49 |
MORGAN STANLEY MTN | Banking | Fixed Income | 446,455.80 | 0.09 | 446,455.80 | BRC15R1 | 5.34 | 5.32 | 6.93 |
SWP: OIS 0.397500 19-OCT-2025 | Cash and/or Derivatives | Cash | 443,821.41 | 0.09 | -10,456,178.59 | nan | -0.21 | 0.40 | 0.29 |
APPLE INC | Technology | Fixed Income | 442,091.84 | 0.09 | 442,091.84 | BYN2GF7 | 5.43 | 4.65 | 12.49 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 440,070.64 | 0.09 | 440,070.64 | BLD7GV7 | 5.11 | 3.35 | 5.76 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 439,795.02 | 0.09 | 439,795.02 | BLB0XT5 | 9.84 | 6.49 | 6.41 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 439,749.08 | 0.09 | 439,749.08 | nan | 5.31 | 5.57 | 7.43 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 438,784.42 | 0.09 | 438,784.42 | BMYXXT8 | 5.63 | 2.68 | 11.47 |
CENTENE CORPORATION | Insurance | Fixed Income | 438,233.18 | 0.09 | 438,233.18 | nan | 5.77 | 4.63 | 3.93 |
MORGAN STANLEY | Banking | Fixed Income | 433,777.35 | 0.09 | 433,777.35 | nan | 4.92 | 5.19 | 4.15 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 432,996.43 | 0.09 | 432,996.43 | BNW0354 | 5.01 | 2.38 | 5.42 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 432,353.32 | 0.09 | 432,353.32 | BQWR464 | 5.32 | 5.50 | 6.61 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 430,561.81 | 0.09 | 430,561.81 | BSWWSY9 | 5.25 | 5.29 | 6.95 |
CITIGROUP INC | Banking | Fixed Income | 429,413.40 | 0.09 | 429,413.40 | nan | 4.94 | 4.54 | 3.72 |
MICROSOFT CORPORATION | Technology | Fixed Income | 428,862.16 | 0.09 | 428,862.16 | BM9DJ73 | 5.41 | 2.52 | 16.00 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 426,565.34 | 0.09 | 426,565.34 | BNVW1V3 | 5.12 | 3.30 | 5.67 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 424,130.71 | 0.09 | 424,130.71 | nan | 5.03 | 2.62 | 5.22 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 423,487.60 | 0.09 | 423,487.60 | nan | 5.32 | 5.51 | 7.20 |
MORGAN STANLEY MTN | Banking | Fixed Income | 423,349.79 | 0.09 | 423,349.79 | nan | 5.39 | 5.66 | 7.38 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 418,664.28 | 0.09 | 418,664.28 | nan | 4.96 | 5.22 | 4.16 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 418,618.34 | 0.09 | 418,618.34 | BQ66TB7 | 5.96 | 5.34 | 15.11 |
BANK OF AMERICA CORP | Banking | Fixed Income | 416,229.65 | 0.09 | 416,229.65 | BNZKS67 | 4.99 | 2.30 | 5.43 |
AT&T INC | Communications | Fixed Income | 413,243.79 | 0.08 | 413,243.79 | BG6F4D1 | 4.54 | 4.30 | 4.06 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 407,731.42 | 0.08 | 407,731.42 | BRC1656 | 5.35 | 5.33 | 6.94 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 404,332.13 | 0.08 | 404,332.13 | BQWR431 | 5.20 | 5.34 | 6.65 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 404,332.13 | 0.08 | 404,332.13 | BKY5H43 | 4.76 | 2.55 | 5.15 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 403,689.02 | 0.08 | 403,689.02 | BK5JGQ9 | 5.11 | 3.97 | 3.52 |
MORGAN STANLEY MTN | Banking | Fixed Income | 403,045.91 | 0.08 | 403,045.91 | BN7CG34 | 4.96 | 1.79 | 5.15 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 402,264.99 | 0.08 | 402,264.99 | nan | 4.94 | 5.05 | 6.87 |
AT&T INC | Communications | Fixed Income | 401,713.75 | 0.08 | 401,713.75 | nan | 5.06 | 2.55 | 7.31 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 400,381.60 | 0.08 | 400,381.60 | nan | 5.39 | 5.54 | 7.19 |
META PLATFORMS INC | Communications | Fixed Income | 399,646.61 | 0.08 | 399,646.61 | BMGK052 | 4.64 | 3.85 | 6.02 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 396,201.38 | 0.08 | 396,201.38 | BQC4XR9 | 5.72 | 5.40 | 13.93 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 394,731.42 | 0.08 | 394,731.42 | nan | 5.85 | 5.73 | 13.69 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 394,593.61 | 0.08 | 394,593.61 | nan | 4.93 | 6.48 | 2.92 |
ORACLE CORPORATION | Technology | Fixed Income | 393,353.33 | 0.08 | 393,353.33 | nan | 4.80 | 2.88 | 5.12 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 393,307.39 | 0.08 | 393,307.39 | nan | 4.84 | 2.50 | 4.21 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 392,710.22 | 0.08 | 392,710.22 | BK5W969 | 4.86 | 2.74 | 3.93 |
BOEING CO | Capital Goods | Fixed Income | 390,872.76 | 0.08 | 390,872.76 | BM8R6Q4 | 6.37 | 5.93 | 13.93 |
META PLATFORMS INC | Communications | Fixed Income | 388,484.07 | 0.08 | 388,484.07 | BT3NPB4 | 5.71 | 5.40 | 13.96 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 387,703.15 | 0.08 | 387,703.15 | nan | 5.24 | 6.34 | 5.78 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 387,105.98 | 0.08 | 387,105.98 | BJ9NHM3 | 4.77 | 3.97 | 4.06 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 386,830.36 | 0.08 | 386,830.36 | nan | 4.52 | 4.02 | 3.97 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 386,646.61 | 0.08 | 386,646.61 | 4081788 | 4.76 | 8.75 | 4.07 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 386,508.81 | 0.08 | 386,508.81 | BNGDW29 | 5.75 | 3.55 | 14.60 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 386,095.38 | 0.08 | 386,095.38 | BNFZXP6 | 4.91 | 5.57 | 2.71 |
BOEING CO | Capital Goods | Fixed Income | 386,049.44 | 0.08 | 386,049.44 | BM8XFQ5 | 5.93 | 5.71 | 9.74 |
BROADCOM INC 144A | Technology | Fixed Income | 384,166.05 | 0.08 | 384,166.05 | BKMQWR6 | 5.14 | 3.47 | 7.29 |
MORGAN STANLEY MTN | Banking | Fixed Income | 384,028.24 | 0.08 | 384,028.24 | nan | 5.32 | 5.83 | 6.77 |
CITIGROUP INC (FX-FRN) | Banking | Fixed Income | 383,247.32 | 0.08 | 383,247.32 | nan | 5.24 | 3.79 | 5.72 |
ORACLE CORPORATION | Technology | Fixed Income | 380,215.52 | 0.08 | 380,215.52 | BMD7RQ6 | 6.07 | 3.60 | 14.05 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 379,939.90 | 0.08 | 379,939.90 | nan | 4.52 | 4.65 | 4.29 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 378,837.43 | 0.08 | 378,837.43 | BPH14Q4 | 5.86 | 6.33 | 10.56 |
COMCAST CORPORATION | Communications | Fixed Income | 376,862.16 | 0.08 | 376,862.16 | BQ7XHB3 | 5.90 | 2.89 | 15.41 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 375,070.64 | 0.08 | 375,070.64 | nan | 5.22 | 5.77 | 6.80 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 373,922.23 | 0.08 | 373,922.23 | B7FFL50 | 5.24 | 6.45 | 8.44 |
VISA INC | Technology | Fixed Income | 369,328.59 | 0.08 | 369,328.59 | BYPHFN1 | 5.48 | 4.30 | 12.80 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 367,445.20 | 0.08 | 367,445.20 | nan | 5.34 | 5.46 | 7.49 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 367,261.46 | 0.08 | 367,261.46 | BYQ7R23 | 6.72 | 6.48 | 10.92 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 366,572.41 | 0.08 | 366,572.41 | BKVKP92 | 4.92 | 2.58 | 5.23 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 366,342.73 | 0.08 | 366,342.73 | BS55CQ5 | 8.58 | 4.95 | 7.31 |
MORGAN STANLEY MTN | Banking | Fixed Income | 366,342.73 | 0.08 | 366,342.73 | BSF0594 | 4.83 | 4.65 | 3.80 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 366,250.86 | 0.07 | 366,250.86 | BYPFC45 | 6.25 | 5.13 | 11.51 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 364,689.02 | 0.07 | 364,689.02 | nan | 4.98 | 2.57 | 5.63 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 362,713.75 | 0.07 | 362,713.75 | BFMLMY3 | 5.51 | 4.05 | 13.31 |
BANK OF AMERICA CORP | Banking | Fixed Income | 360,922.23 | 0.07 | 360,922.23 | BMYDPJ2 | 5.67 | 3.31 | 11.38 |
MORGAN STANLEY MTN | Banking | Fixed Income | 360,738.49 | 0.07 | 360,738.49 | nan | 5.79 | 5.52 | 14.07 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 360,325.06 | 0.07 | 360,325.06 | nan | 4.45 | 2.10 | 5.37 |
CITIGROUP INC | Banking | Fixed Income | 359,498.21 | 0.07 | 359,498.21 | BLGSHB4 | 5.14 | 3.06 | 5.70 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 359,268.52 | 0.07 | 359,268.52 | nan | 5.28 | 5.50 | 7.20 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 356,512.34 | 0.07 | 356,512.34 | B1L80H6 | 5.19 | 5.88 | 8.34 |
MORGAN STANLEY MTN | Banking | Fixed Income | 356,420.47 | 0.07 | 356,420.47 | BMG9M19 | 5.08 | 2.94 | 5.72 |
MORGAN STANLEY MTN | Banking | Fixed Income | 356,236.72 | 0.07 | 356,236.72 | BNTDVT6 | 5.27 | 5.42 | 6.31 |
ORACLE CORPORATION | Technology | Fixed Income | 355,915.17 | 0.07 | 355,915.17 | BLGXM47 | 5.09 | 6.25 | 5.84 |
MORGAN STANLEY | Banking | Fixed Income | 355,363.93 | 0.07 | 355,363.93 | BQWR3S9 | 5.32 | 5.47 | 6.60 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 355,363.93 | 0.07 | 355,363.93 | nan | 5.72 | 3.07 | 11.06 |
META PLATFORMS INC | Communications | Fixed Income | 355,226.12 | 0.07 | 355,226.12 | BT3NFK3 | 5.79 | 5.55 | 15.18 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 354,858.63 | 0.07 | 354,858.63 | B65HZL3 | 5.40 | 7.20 | 8.91 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 353,710.22 | 0.07 | 353,710.22 | BYQHX58 | 5.45 | 4.90 | 12.76 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 353,204.92 | 0.07 | 353,204.92 | B8J6DZ0 | 5.68 | 4.50 | 11.24 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 353,113.05 | 0.07 | 353,113.05 | BDRVZ12 | 5.86 | 4.66 | 13.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 352,056.51 | 0.07 | 352,056.51 | B39F3N0 | 5.33 | 6.40 | 8.84 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 351,459.34 | 0.07 | 351,459.34 | nan | 8.72 | 5.21 | 7.36 |
CITIGROUP INC | Banking | Fixed Income | 351,413.40 | 0.07 | 351,413.40 | BKPBQW1 | 5.03 | 2.56 | 5.25 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 350,999.97 | 0.07 | 350,999.97 | nan | 4.94 | 1.90 | 4.65 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 350,999.97 | 0.07 | 350,999.97 | nan | 5.06 | 2.65 | 5.62 |
WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 350,954.04 | 0.07 | 350,954.04 | BP6P605 | 5.82 | 4.61 | 14.02 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 349,805.63 | 0.07 | 349,805.63 | BMTY697 | 4.66 | 5.25 | 4.03 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 348,978.77 | 0.07 | 348,978.77 | nan | 8.62 | 2.80 | 5.20 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 348,657.22 | 0.07 | 348,657.22 | BLGSH92 | 8.22 | 2.96 | 5.67 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 346,222.59 | 0.07 | 346,222.59 | BJ52177 | 5.40 | 5.45 | 9.27 |
ORANGE SA | Communications | Fixed Income | 345,303.86 | 0.07 | 345,303.86 | 7310155 | 4.75 | 8.50 | 4.44 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 342,363.93 | 0.07 | 342,363.93 | nan | 4.83 | 2.88 | 3.96 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 341,674.89 | 0.07 | 341,674.89 | nan | 4.95 | 2.52 | 4.39 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 341,169.59 | 0.07 | 341,169.59 | nan | 5.04 | 4.59 | 5.71 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 340,939.90 | 0.07 | 340,939.90 | nan | 5.33 | 5.85 | 6.78 |
BANK OF AMERICA CORP | Banking | Fixed Income | 339,929.30 | 0.07 | 339,929.30 | BFM3F84 | 4.83 | 4.27 | 3.59 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 339,745.56 | 0.07 | 339,745.56 | BNGDVZ5 | 5.69 | 3.40 | 11.23 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 339,469.94 | 0.07 | 339,469.94 | BLB0WL0 | 9.59 | 6.25 | 6.46 |
ORACLE CORPORATION | Technology | Fixed Income | 339,148.38 | 0.07 | 339,148.38 | BLGXM69 | 6.17 | 6.90 | 12.72 |
SYNOPSYS INC | Technology | Fixed Income | 339,148.38 | 0.07 | 339,148.38 | nan | 5.19 | 5.15 | 7.46 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 338,275.59 | 0.07 | 338,275.59 | BMTY619 | 6.05 | 5.75 | 14.59 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 336,943.44 | 0.07 | 336,943.44 | BMGS2T4 | 4.99 | 1.95 | 5.10 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 336,484.07 | 0.07 | 336,484.07 | BMW2G98 | 5.80 | 4.25 | 13.69 |
CITIBANK NA | Banking | Fixed Income | 334,462.87 | 0.07 | 334,462.87 | BVFBKM6 | 4.61 | 4.91 | 4.29 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 334,371.00 | 0.07 | 334,371.00 | BK8ZYZ9 | 4.90 | 2.57 | 4.20 |
ORACLE CORPORATION | Technology | Fixed Income | 334,049.45 | 0.07 | 334,049.45 | BMD7RW2 | 4.69 | 2.95 | 4.30 |
MORGAN STANLEY MTN | Banking | Fixed Income | 333,957.57 | 0.07 | 333,957.57 | BNZKG63 | 5.02 | 2.24 | 5.44 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 333,590.08 | 0.07 | 333,590.08 | BTPF2W8 | 8.84 | 5.05 | 9.53 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 333,498.21 | 0.07 | 333,498.21 | nan | 5.78 | 5.56 | 11.57 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 332,855.10 | 0.07 | 332,855.10 | BN11JM7 | 4.94 | 1.99 | 5.08 |
HSBC HOLDINGS PLC FXD-FLT | Banking | Fixed Income | 330,925.77 | 0.07 | 330,925.77 | nan | 5.54 | 5.45 | 6.99 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 329,777.36 | 0.07 | 329,777.36 | nan | 7.88 | 2.54 | 5.62 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 329,501.74 | 0.07 | 329,501.74 | B3KFDY0 | 5.37 | 6.38 | 9.15 |
MICROSOFT CORPORATION | Technology | Fixed Income | 328,766.76 | 0.07 | 328,766.76 | BM9GFY1 | 5.37 | 2.67 | 18.11 |
MORGAN STANLEY MTN | Banking | Fixed Income | 328,445.21 | 0.07 | 328,445.21 | BH3T5Q3 | 4.88 | 2.70 | 4.13 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 327,618.35 | 0.07 | 327,618.35 | BPDY7Z7 | 5.95 | 5.63 | 13.51 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 327,021.18 | 0.07 | 327,021.18 | BPK6XT2 | 5.85 | 5.55 | 13.66 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 325,597.15 | 0.07 | 325,597.15 | BMTY5V2 | 5.78 | 5.60 | 10.83 |
CITIGROUP INC | Banking | Fixed Income | 325,459.34 | 0.07 | 325,459.34 | BJN59J6 | 5.31 | 6.27 | 5.86 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 324,908.10 | 0.07 | 324,908.10 | B920YP3 | 5.71 | 6.25 | 9.79 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 323,851.57 | 0.07 | 323,851.57 | B2RDM21 | 5.33 | 6.38 | 8.85 |
HSBC HOLDINGS PLC FXD-FLT | Banking | Fixed Income | 323,070.65 | 0.07 | 323,070.65 | nan | 5.10 | 5.24 | 4.21 |
HSBC HOLDINGS PLC FXD-TO-FLT | Banking | Fixed Income | 322,335.67 | 0.07 | 322,335.67 | nan | 4.95 | 5.29 | 3.84 |
CISCO SYSTEMS INC | Technology | Fixed Income | 321,922.24 | 0.07 | 321,922.24 | nan | 4.52 | 4.95 | 4.80 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 320,819.76 | 0.07 | 320,819.76 | BK81093 | 5.42 | 6.25 | 5.98 |
AT&T INC | Communications | Fixed Income | 318,798.56 | 0.07 | 318,798.56 | BGKCWJ0 | 4.44 | 4.35 | 3.29 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 318,752.63 | 0.07 | 318,752.63 | BMTC6J1 | 5.22 | 4.55 | 4.39 |
MORGAN STANLEY MTN | Banking | Fixed Income | 318,431.07 | 0.07 | 318,431.07 | BNKDZF9 | 5.03 | 2.51 | 5.64 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 317,650.15 | 0.07 | 317,650.15 | BF199R0 | 5.07 | 3.88 | 9.23 |
BROADCOM INC 144A | Technology | Fixed Income | 317,420.47 | 0.06 | 317,420.47 | nan | 5.25 | 3.14 | 8.48 |
BANK OF AMERICA CORP (FXD-FLT) MTN | Banking | Fixed Income | 316,823.30 | 0.06 | 316,823.30 | nan | 4.80 | 5.16 | 3.93 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 316,731.43 | 0.06 | 316,731.43 | nan | 4.94 | 1.92 | 4.90 |
MORGAN STANLEY MTN | Banking | Fixed Income | 316,455.81 | 0.06 | 316,455.81 | nan | 4.83 | 5.23 | 3.90 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 314,388.67 | 0.06 | 314,388.67 | BQ66T73 | 5.64 | 5.11 | 11.31 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 313,975.24 | 0.06 | 313,975.24 | BQWR420 | 4.81 | 5.01 | 3.14 |
CITIGROUP INC | Banking | Fixed Income | 313,837.43 | 0.06 | 313,837.43 | BK82405 | 4.97 | 2.98 | 3.96 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 312,459.34 | 0.06 | 312,459.34 | BNGDW30 | 5.84 | 3.70 | 16.03 |
CITIGROUP INC | Banking | Fixed Income | 310,897.50 | 0.06 | 310,897.50 | B3Q88R1 | 5.63 | 8.13 | 8.67 |
META PLATFORMS INC | Communications | Fixed Income | 310,346.27 | 0.06 | 310,346.27 | BQPF8B8 | 5.73 | 5.60 | 13.79 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 310,208.46 | 0.06 | 310,208.46 | BK63D81 | 4.67 | 3.04 | 3.67 |
BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 309,886.90 | 0.06 | 309,886.90 | B23XQ67 | 4.89 | 9.63 | 4.35 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 309,197.86 | 0.06 | 309,197.86 | nan | 4.83 | 5.24 | 3.92 |
BANK OF AMERICA CORP | Banking | Fixed Income | 308,968.17 | 0.06 | 308,968.17 | nan | 4.80 | 3.19 | 3.67 |
BARCLAYS PLC | Banking | Fixed Income | 307,727.89 | 0.06 | 307,727.89 | nan | 9.12 | 5.34 | 7.08 |
CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 307,636.02 | 0.06 | 307,636.02 | nan | 4.97 | 4.95 | 4.22 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 307,176.66 | 0.06 | 307,176.66 | BJ2W9Y3 | 6.11 | 5.95 | 12.19 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 307,130.72 | 0.06 | 307,130.72 | BXC32G7 | 5.67 | 4.70 | 12.20 |
META PLATFORMS INC | Communications | Fixed Income | 306,257.93 | 0.06 | 306,257.93 | BT3NFJ2 | 4.88 | 4.75 | 7.17 |
BROADCOM INC 144A | Technology | Fixed Income | 305,568.88 | 0.06 | 305,568.88 | BPCTV84 | 5.42 | 4.93 | 8.74 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 305,063.58 | 0.06 | 305,063.58 | BFD3PF0 | 5.56 | 5.00 | 11.45 |
ORACLE CORPORATION | Technology | Fixed Income | 305,063.58 | 0.06 | 305,063.58 | BMYLXC5 | 6.09 | 3.95 | 13.95 |
CITIGROUP INC | Banking | Fixed Income | 304,742.03 | 0.06 | 304,742.03 | nan | 4.85 | 5.17 | 3.19 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 304,558.28 | 0.06 | 304,558.28 | BMTC6G8 | 6.63 | 4.95 | 12.87 |
COMCAST CORPORATION | Communications | Fixed Income | 304,144.85 | 0.06 | 304,144.85 | BQB4RF6 | 5.95 | 2.99 | 16.97 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 303,869.24 | 0.06 | 303,869.24 | nan | 4.77 | 5.58 | 3.36 |
BOEING CO | Capital Goods | Fixed Income | 303,501.74 | 0.06 | 303,501.74 | BRRG861 | 6.27 | 6.86 | 12.89 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 303,363.94 | 0.06 | 303,363.94 | BF22PM5 | 5.04 | 4.50 | 6.55 |
CITIGROUP INC | Banking | Fixed Income | 303,042.38 | 0.06 | 303,042.38 | BRDZWR1 | 5.33 | 5.45 | 6.98 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 302,353.33 | 0.06 | 302,353.33 | nan | 5.02 | 2.59 | 4.40 |
BROADCOM INC 144A | Technology | Fixed Income | 302,031.78 | 0.06 | 302,031.78 | nan | 5.34 | 3.19 | 9.09 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 301,067.12 | 0.06 | 301,067.12 | nan | 9.05 | 5.79 | 7.48 |
ORACLE CORPORATION | Technology | Fixed Income | 300,653.69 | 0.06 | 300,653.69 | B7FNML7 | 5.80 | 5.38 | 9.82 |
CISCO SYSTEMS INC | Technology | Fixed Income | 300,607.75 | 0.06 | 300,607.75 | nan | 4.88 | 5.05 | 6.82 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 298,678.42 | 0.06 | 298,678.42 | BLF2KK7 | 4.86 | 3.50 | 4.57 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 298,448.74 | 0.06 | 298,448.74 | BD0G1Q1 | 5.66 | 3.96 | 13.86 |
AT&T INC | Communications | Fixed Income | 298,310.93 | 0.06 | 298,310.93 | nan | 4.71 | 2.75 | 5.31 |
AT&T INC | Communications | Fixed Income | 298,173.12 | 0.06 | 298,173.12 | nan | 5.11 | 5.40 | 6.70 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 298,127.19 | 0.06 | 298,127.19 | nan | 5.28 | 5.25 | 7.44 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 296,473.48 | 0.06 | 296,473.48 | BKPHS34 | 6.01 | 4.90 | 12.99 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 296,243.79 | 0.06 | 296,243.79 | nan | 5.06 | 7.16 | 2.91 |
ORACLE CORPORATION | Technology | Fixed Income | 295,968.18 | 0.06 | 295,968.18 | BM5M639 | 6.14 | 3.85 | 15.37 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 295,646.62 | 0.06 | 295,646.62 | BQWR475 | 4.86 | 5.20 | 3.13 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 295,187.26 | 0.06 | 295,187.26 | nan | 4.87 | 4.65 | 3.80 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 294,819.77 | 0.06 | 294,819.77 | BS893X8 | 4.84 | 5.15 | 3.95 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 294,452.27 | 0.06 | 294,452.27 | BCZM189 | 5.61 | 4.40 | 11.45 |
ORACLE CORPORATION | Technology | Fixed Income | 292,844.50 | 0.06 | 292,844.50 | BYVGRZ8 | 6.04 | 4.00 | 12.59 |
APPLE INC | Technology | Fixed Income | 292,109.52 | 0.06 | 292,109.52 | B8HTMS7 | 5.38 | 3.85 | 12.07 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 292,109.52 | 0.06 | 292,109.52 | BMCLD16 | 5.37 | 6.88 | 6.31 |
BOEING CO | Capital Goods | Fixed Income | 290,593.62 | 0.06 | 290,593.62 | nan | 5.40 | 6.53 | 6.67 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 288,250.86 | 0.06 | 288,250.86 | BXC32C3 | 5.07 | 4.50 | 7.76 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 287,837.43 | 0.06 | 287,837.43 | nan | 4.62 | 3.00 | 3.08 |
CITIGROUP INC | Banking | Fixed Income | 286,597.15 | 0.06 | 286,597.15 | BD366H4 | 5.84 | 4.65 | 12.88 |
BROADCOM INC 144A | Technology | Fixed Income | 286,321.53 | 0.06 | 286,321.53 | BMCGSZ0 | 5.62 | 3.50 | 11.10 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 286,321.53 | 0.06 | 286,321.53 | nan | 4.86 | 4.69 | 3.81 |
T-MOBILE USA INC | Communications | Fixed Income | 285,540.61 | 0.06 | 285,540.61 | nan | 5.10 | 5.05 | 6.37 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 284,989.38 | 0.06 | 284,989.38 | BP5DT34 | 4.80 | 5.00 | 3.54 |
T-MOBILE USA INC | Communications | Fixed Income | 284,943.44 | 0.06 | 284,943.44 | BN0ZMM1 | 5.94 | 4.50 | 13.49 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 284,621.89 | 0.06 | 284,621.89 | nan | 5.62 | 5.53 | 11.70 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 284,116.59 | 0.06 | 284,116.59 | B1VQ7M4 | 5.35 | 5.95 | 8.35 |
INTEL CORPORATION | Technology | Fixed Income | 283,243.80 | 0.06 | 283,243.80 | nan | 5.25 | 5.20 | 6.07 |
ENBRIDGE INC | Energy | Fixed Income | 283,197.86 | 0.06 | 283,197.86 | BMW78G4 | 5.25 | 5.70 | 6.07 |
FISERV INC | Technology | Fixed Income | 282,876.30 | 0.06 | 282,876.30 | BKF0BQ7 | 4.67 | 3.50 | 3.66 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 282,371.00 | 0.06 | 282,371.00 | BD7YG30 | 6.11 | 4.38 | 12.51 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 281,681.96 | 0.06 | 281,681.96 | nan | 4.84 | 5.10 | 4.17 |
BARCLAYS PLC | Banking | Fixed Income | 281,636.02 | 0.06 | 281,636.02 | nan | 5.51 | 5.79 | 7.18 |
COMCAST CORPORATION | Communications | Fixed Income | 281,222.59 | 0.06 | 281,222.59 | B92PSY5 | 4.89 | 4.25 | 6.20 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 281,176.66 | 0.06 | 281,176.66 | BLC8C68 | 5.21 | 4.49 | 4.14 |
SYNOPSYS INC | Technology | Fixed Income | 280,901.04 | 0.06 | 280,901.04 | nan | 5.86 | 5.70 | 13.83 |
APPLE INC | Technology | Fixed Income | 280,533.55 | 0.06 | 280,533.55 | nan | 4.35 | 1.65 | 4.55 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 280,120.12 | 0.06 | 280,120.12 | BKSVYZ7 | 6.56 | 4.80 | 12.68 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 279,431.07 | 0.06 | 279,431.07 | nan | 5.00 | 5.20 | 6.77 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 278,742.03 | 0.06 | 278,742.03 | BMXT869 | 5.84 | 2.99 | 16.34 |
T-MOBILE USA INC | Communications | Fixed Income | 278,282.66 | 0.06 | 278,282.66 | nan | 4.80 | 2.55 | 5.05 |
BARCLAYS PLC | Banking | Fixed Income | 278,007.05 | 0.06 | 278,007.05 | nan | 5.01 | 5.69 | 3.24 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 277,961.11 | 0.06 | 277,961.11 | BK5CT14 | 4.46 | 3.50 | 3.54 |
SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 277,777.36 | 0.06 | 277,777.36 | 2964029 | 5.13 | 8.75 | 5.10 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 276,399.27 | 0.06 | 276,399.27 | BFMW7H4 | 4.82 | 4.20 | 3.60 |
ORACLE CORPORATION | Technology | Fixed Income | 276,077.72 | 0.06 | 276,077.72 | BMD7RZ5 | 5.77 | 3.60 | 10.63 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 275,985.85 | 0.06 | 275,985.85 | nan | 4.99 | 5.38 | 6.08 |
BROADCOM INC | Technology | Fixed Income | 275,756.16 | 0.06 | 275,756.16 | nan | 4.55 | 5.05 | 3.52 |
WELLS FARGO & CO | Banking | Fixed Income | 275,618.35 | 0.06 | 275,618.35 | BJTGHH7 | 5.98 | 5.61 | 10.95 |
MORGAN STANLEY | Banking | Fixed Income | 274,791.50 | 0.06 | 274,791.50 | B7N7040 | 5.61 | 6.38 | 10.33 |
CITIGROUP INC | Banking | Fixed Income | 274,653.69 | 0.06 | 274,653.69 | nan | 4.96 | 2.67 | 4.15 |
META PLATFORMS INC | Communications | Fixed Income | 274,515.88 | 0.06 | 274,515.88 | BMGK096 | 5.68 | 4.45 | 14.17 |
AT&T INC | Communications | Fixed Income | 274,332.14 | 0.06 | 274,332.14 | BX2KBF0 | 5.22 | 4.50 | 7.75 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 274,286.20 | 0.06 | 274,286.20 | BRBD998 | 5.41 | 5.87 | 6.28 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 273,964.64 | 0.06 | 273,964.64 | nan | 5.33 | 5.40 | 5.72 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 273,780.90 | 0.06 | 273,780.90 | nan | 4.83 | 5.82 | 2.84 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 273,275.60 | 0.06 | 273,275.60 | BF348B0 | 5.38 | 3.88 | 9.10 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 272,494.68 | 0.06 | 272,494.68 | BG5QT52 | 5.71 | 4.39 | 8.89 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 272,265.00 | 0.06 | 272,265.00 | BGWKX55 | 5.45 | 5.42 | 13.04 |
CITIGROUP INC | Banking | Fixed Income | 272,173.12 | 0.06 | 272,173.12 | nan | 5.38 | 5.33 | 7.40 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 271,346.27 | 0.06 | 271,346.27 | BZ06JT4 | 5.88 | 6.38 | 7.44 |
CITIGROUP INC | Banking | Fixed Income | 271,208.46 | 0.06 | 271,208.46 | BPCTMM5 | 5.23 | 4.91 | 5.73 |
CISCO SYSTEMS INC | Technology | Fixed Income | 270,381.61 | 0.06 | 270,381.61 | nan | 4.28 | 4.85 | 3.25 |
WARNERMEDIA HLDG 144A | Communications | Fixed Income | 269,462.88 | 0.06 | 269,462.88 | nan | 7.40 | 4.28 | 5.50 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 269,371.00 | 0.06 | 269,371.00 | BZ0HGQ3 | 6.24 | 5.85 | 11.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 269,279.13 | 0.06 | 269,279.13 | BKFH1S0 | 4.63 | 3.19 | 3.66 |
MORGAN STANLEY MTN | Banking | Fixed Income | 266,706.69 | 0.05 | 266,706.69 | BLDCKK9 | 4.84 | 5.66 | 3.34 |
EXXON MOBIL CORP | Energy | Fixed Income | 266,385.14 | 0.05 | 266,385.14 | BL68H70 | 5.72 | 4.33 | 13.73 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 266,293.27 | 0.05 | 266,293.27 | nan | 4.69 | 2.05 | 4.38 |
WESTPAC BANKING CORP | Banking | Fixed Income | 265,879.84 | 0.05 | 265,879.84 | nan | 4.48 | 2.15 | 5.41 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 265,696.09 | 0.05 | 265,696.09 | BR1W7Z7 | 4.82 | 5.30 | 2.72 |
APPLE INC | Technology | Fixed Income | 264,363.94 | 0.05 | 264,363.94 | nan | 4.34 | 1.65 | 5.18 |
T-MOBILE USA INC | Communications | Fixed Income | 264,272.07 | 0.05 | 264,272.07 | BMW23T7 | 4.82 | 3.50 | 5.09 |
US BANCORP MTN | Banking | Fixed Income | 263,491.15 | 0.05 | 263,491.15 | nan | 5.27 | 4.84 | 6.11 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 263,399.27 | 0.05 | 263,399.27 | nan | 4.86 | 2.88 | 3.94 |
META PLATFORMS INC | Communications | Fixed Income | 263,123.66 | 0.05 | 263,123.66 | nan | 4.71 | 4.95 | 6.42 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 262,342.74 | 0.05 | 262,342.74 | BFY97C8 | 5.85 | 4.25 | 13.58 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 260,964.64 | 0.05 | 260,964.64 | nan | 4.83 | 5.73 | 3.36 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 260,321.54 | 0.05 | 260,321.54 | nan | 4.23 | 4.65 | 3.93 |
MORGAN STANLEY MTN | Banking | Fixed Income | 259,310.93 | 0.05 | 259,310.93 | BL68VG7 | 5.82 | 5.60 | 13.00 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 258,805.63 | 0.05 | 258,805.63 | BH31X98 | 4.82 | 4.45 | 3.94 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 258,713.76 | 0.05 | 258,713.76 | BM9L3W0 | 4.78 | 4.10 | 4.23 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 258,667.83 | 0.05 | 258,667.83 | BP0VPS0 | 5.17 | 6.82 | 2.97 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 258,667.83 | 0.05 | 258,667.83 | BF04KW8 | 6.26 | 5.21 | 12.00 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 257,932.84 | 0.05 | 257,932.84 | BFF9P78 | 6.78 | 5.38 | 11.73 |
BANCO SANTANDER SA | Banking | Fixed Income | 257,703.16 | 0.05 | 257,703.16 | nan | 4.83 | 5.44 | 4.98 |
CITIGROUP INC | Banking | Fixed Income | 257,519.42 | 0.05 | 257,519.42 | nan | 5.86 | 5.61 | 13.84 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 257,473.48 | 0.05 | 257,473.48 | nan | 4.56 | 5.13 | 3.99 |
EXXON MOBIL CORP | Energy | Fixed Income | 256,600.69 | 0.05 | 256,600.69 | BLD2032 | 5.70 | 3.45 | 14.80 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 256,325.07 | 0.05 | 256,325.07 | BFY3BX9 | 6.72 | 5.75 | 11.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 255,911.64 | 0.05 | 255,911.64 | nan | 4.84 | 6.09 | 2.93 |
CITIGROUP INC | Banking | Fixed Income | 254,855.10 | 0.05 | 254,855.10 | BLCBFR9 | 5.86 | 5.32 | 9.87 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 253,798.57 | 0.05 | 253,798.57 | BYMYP35 | 5.71 | 4.75 | 12.28 |
BROADCOM INC | Technology | Fixed Income | 253,614.82 | 0.05 | 253,614.82 | BKPVKP2 | 4.65 | 4.15 | 4.71 |
ORACLE CORPORATION | Technology | Fixed Income | 253,568.89 | 0.05 | 253,568.89 | BMWS9B9 | 6.12 | 5.55 | 13.16 |
INTEL CORPORATION | Technology | Fixed Income | 252,282.67 | 0.05 | 252,282.67 | nan | 4.79 | 2.45 | 4.03 |
MORGAN STANLEY MTN | Banking | Fixed Income | 252,282.67 | 0.05 | 252,282.67 | nan | 4.93 | 6.41 | 2.94 |
BANK OF AMERICA CORP | Banking | Fixed Income | 252,236.73 | 0.05 | 252,236.73 | B1P61P1 | 5.59 | 6.11 | 8.09 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 252,190.79 | 0.05 | 252,190.79 | BK1LR11 | 5.60 | 4.08 | 10.00 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 251,869.24 | 0.05 | 251,869.24 | BDGMR10 | 5.55 | 4.25 | 15.43 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 251,180.19 | 0.05 | 251,180.19 | BNC3CS9 | 5.62 | 3.85 | 14.67 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 251,134.26 | 0.05 | 251,134.26 | BJMJ632 | 5.75 | 4.33 | 13.44 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 250,996.45 | 0.05 | 250,996.45 | BPDY809 | 6.06 | 5.75 | 14.59 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 250,950.51 | 0.05 | 250,950.51 | BJ3WDS4 | 5.60 | 5.00 | 11.43 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 250,766.77 | 0.05 | 250,766.77 | BNHT9D6 | 4.97 | 2.31 | 5.42 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 250,628.96 | 0.05 | 250,628.96 | BN45045 | 5.57 | 3.10 | 15.37 |
MORGAN STANLEY MTN | Banking | Fixed Income | 250,628.96 | 0.05 | 250,628.96 | BJ2XKL0 | 4.84 | 4.43 | 3.98 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 249,664.29 | 0.05 | 249,664.29 | B170DG6 | 5.77 | 7.04 | 7.73 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 248,745.56 | 0.05 | 248,745.56 | nan | 4.75 | 2.05 | 4.62 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 248,469.95 | 0.05 | 248,469.95 | BMCPMR7 | 5.65 | 3.33 | 15.00 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 248,469.95 | 0.05 | 248,469.95 | BMWBBJ0 | 4.71 | 1.75 | 5.10 |
TELEFONICA EUROPE BV | Communications | Fixed Income | 248,194.33 | 0.05 | 248,194.33 | 4474021 | 4.95 | 8.25 | 4.19 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 247,505.28 | 0.05 | 247,505.28 | BFX84P8 | 5.56 | 4.20 | 13.45 |
AT&T INC | Communications | Fixed Income | 247,367.47 | 0.05 | 247,367.47 | nan | 4.83 | 2.25 | 5.88 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 247,091.85 | 0.05 | 247,091.85 | BYZKX58 | 5.60 | 4.02 | 9.26 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 247,045.92 | 0.05 | 247,045.92 | nan | 5.28 | 5.60 | 6.74 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 246,999.98 | 0.05 | 246,999.98 | nan | 4.94 | 4.46 | 5.85 |
CITIGROUP INC | Banking | Fixed Income | 246,908.11 | 0.05 | 246,908.11 | BJ9N143 | 4.98 | 3.98 | 4.17 |
MORGAN STANLEY | Banking | Fixed Income | 246,356.87 | 0.05 | 246,356.87 | BVJXZY5 | 5.66 | 4.30 | 12.16 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 246,081.25 | 0.05 | 246,081.25 | BYRLRK2 | 5.36 | 4.27 | 8.07 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 245,897.51 | 0.05 | 245,897.51 | BJ521B1 | 5.76 | 5.80 | 14.38 |
HSBC HOLDINGS PLC FXD-TO-FLT MTN | Banking | Fixed Income | 245,805.64 | 0.05 | 245,805.64 | nan | 8.83 | 5.13 | 3.97 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 245,621.89 | 0.05 | 245,621.89 | nan | 5.30 | 4.48 | 4.16 |
US BANCORP MTN | Banking | Fixed Income | 245,208.46 | 0.05 | 245,208.46 | BRBCTL7 | 5.35 | 5.68 | 6.57 |
UBS GROUP AG | Banking | Fixed Income | 245,070.65 | 0.05 | 245,070.65 | 2K8Y9P0 | 5.83 | 4.88 | 12.03 |
EXXON MOBIL CORP | Energy | Fixed Income | 244,243.80 | 0.05 | 244,243.80 | BYYD0G8 | 5.71 | 4.11 | 12.68 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 244,151.93 | 0.05 | 244,151.93 | nan | 4.93 | 2.21 | 2.92 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 243,279.13 | 0.05 | 243,279.13 | BYP6GR9 | 4.94 | 4.38 | 7.65 |
BROADCOM INC 144A | Technology | Fixed Income | 243,095.39 | 0.05 | 243,095.39 | nan | 4.77 | 2.45 | 5.07 |
CENTENE CORPORATION | Insurance | Fixed Income | 242,957.58 | 0.05 | 242,957.58 | BKP8G66 | 5.87 | 2.50 | 5.06 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 242,911.64 | 0.05 | 242,911.64 | BJ2WB47 | 5.76 | 5.80 | 9.12 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 242,773.83 | 0.05 | 242,773.83 | BXVMD62 | 5.84 | 4.86 | 12.27 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 242,727.90 | 0.05 | 242,727.90 | BMWBBK1 | 5.64 | 2.65 | 11.67 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 242,636.02 | 0.05 | 242,636.02 | BPLHQR3 | 6.22 | 3.25 | 5.65 |
BANK OF AMERICA CORP | Banking | Fixed Income | 242,590.09 | 0.05 | 242,590.09 | nan | 4.94 | 2.65 | 5.10 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 242,084.79 | 0.05 | 242,084.79 | nan | 4.51 | 3.60 | 5.86 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 241,855.11 | 0.05 | 241,855.11 | BJRH6C0 | 4.30 | 3.40 | 3.36 |
CISCO SYSTEMS INC | Technology | Fixed Income | 241,533.55 | 0.05 | 241,533.55 | B4YDXD6 | 5.28 | 5.90 | 9.22 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 241,441.68 | 0.05 | 241,441.68 | nan | 4.18 | 3.45 | 3.46 |
ORACLE CORPORATION | Technology | Fixed Income | 241,074.19 | 0.05 | 241,074.19 | BL6JQV0 | 5.21 | 4.70 | 7.26 |
WALT DISNEY CO | Communications | Fixed Income | 241,028.25 | 0.05 | 241,028.25 | BMDHPZ1 | 5.64 | 3.60 | 14.47 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 239,833.90 | 0.05 | 239,833.90 | BK8VN61 | 6.27 | 6.45 | 7.76 |
ENERGY TRANSFER LP | Energy | Fixed Income | 239,650.16 | 0.05 | 239,650.16 | nan | 5.27 | 5.75 | 5.99 |
AT&T INC | Communications | Fixed Income | 239,190.79 | 0.05 | 239,190.79 | BMHWV76 | 5.94 | 3.65 | 14.51 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 238,731.43 | 0.05 | 238,731.43 | BPCPZ13 | 4.54 | 4.70 | 6.17 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 238,088.32 | 0.05 | 238,088.32 | BFZ57Y7 | 4.61 | 4.80 | 3.21 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 238,088.32 | 0.05 | 238,088.32 | nan | 5.01 | 5.35 | 6.08 |
SHELL FINANCE US INC | Energy | Fixed Income | 237,674.89 | 0.05 | 237,674.89 | nan | 5.79 | 4.38 | 12.32 |
MORGAN STANLEY | Banking | Fixed Income | 237,399.28 | 0.05 | 237,399.28 | BYM4WR8 | 5.68 | 4.38 | 12.73 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 237,353.34 | 0.05 | 237,353.34 | nan | 4.36 | 4.80 | 3.30 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 237,353.34 | 0.05 | 237,353.34 | BLB0XW8 | 4.94 | 6.30 | 2.92 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 237,261.47 | 0.05 | 237,261.47 | nan | 4.89 | 5.21 | 3.93 |
BANK OF AMERICA CORP | Banking | Fixed Income | 237,123.66 | 0.05 | 237,123.66 | B2RFJL5 | 5.80 | 7.75 | 8.41 |
ONEOK INC | Energy | Fixed Income | 234,780.90 | 0.05 | 234,780.90 | BMZ6BW5 | 6.41 | 6.63 | 12.59 |
BANCO SANTANDER SA | Banking | Fixed Income | 234,643.09 | 0.05 | 234,643.09 | BRF3T49 | 5.69 | 6.92 | 6.06 |
CITIBANK NA | Banking | Fixed Income | 234,643.09 | 0.05 | 234,643.09 | BRJNSN7 | 5.07 | 5.57 | 6.87 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 234,643.09 | 0.05 | 234,643.09 | nan | 5.98 | 5.50 | 13.70 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 234,597.16 | 0.05 | 234,597.16 | nan | 5.16 | 5.23 | 7.28 |
ORACLE CORPORATION | Technology | Fixed Income | 234,321.54 | 0.05 | 234,321.54 | nan | 5.41 | 5.50 | 7.49 |
T-MOBILE USA INC | Communications | Fixed Income | 234,321.54 | 0.05 | 234,321.54 | BN303Z3 | 5.94 | 3.30 | 14.58 |
BROADCOM INC | Technology | Fixed Income | 234,045.92 | 0.05 | 234,045.92 | nan | 4.94 | 4.30 | 6.17 |
MORGAN STANLEY MTN | Banking | Fixed Income | 233,586.56 | 0.05 | 233,586.56 | nan | 4.85 | 5.04 | 3.53 |
SALESFORCE INC | Technology | Fixed Income | 233,127.19 | 0.05 | 233,127.19 | nan | 4.43 | 1.95 | 5.50 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 233,081.25 | 0.05 | 233,081.25 | BJZ7ZQ9 | 5.45 | 4.40 | 12.11 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 232,575.95 | 0.05 | 232,575.95 | nan | 5.21 | 5.00 | 7.16 |
MORGAN STANLEY | Banking | Fixed Income | 232,530.02 | 0.05 | 232,530.02 | nan | 4.89 | 5.17 | 3.12 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 232,438.15 | 0.05 | 232,438.15 | BDCMR69 | 5.60 | 4.95 | 10.68 |
BARCLAYS PLC | Banking | Fixed Income | 232,162.53 | 0.05 | 232,162.53 | BD72S38 | 5.81 | 4.95 | 12.28 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 231,978.78 | 0.05 | 231,978.78 | nan | 4.57 | 4.80 | 4.00 |
APPLE INC | Technology | Fixed Income | 231,886.91 | 0.05 | 231,886.91 | BJDSXR1 | 4.22 | 2.20 | 3.89 |
BANCO SANTANDER SA | Banking | Fixed Income | 231,657.23 | 0.05 | 231,657.23 | nan | 5.16 | 6.94 | 6.35 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 231,519.42 | 0.05 | 231,519.42 | BMWV9D0 | 5.43 | 4.13 | 10.16 |
US BANCORP MTN | Banking | Fixed Income | 231,519.42 | 0.05 | 231,519.42 | BRXDCZ3 | 5.33 | 5.84 | 5.98 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 231,381.61 | 0.05 | 231,381.61 | BQC4XT1 | 4.57 | 4.95 | 4.85 |
MORGAN STANLEY MTN | Banking | Fixed Income | 231,243.80 | 0.05 | 231,243.80 | nan | 5.32 | 6.63 | 6.38 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 231,105.99 | 0.05 | 231,105.99 | nan | 4.28 | 3.00 | 4.29 |
MORGAN STANLEY | Banking | Fixed Income | 230,968.18 | 0.05 | 230,968.18 | nan | 5.16 | 3.62 | 4.23 |
ALLY FINANCIAL INC | Banking | Fixed Income | 230,416.94 | 0.05 | 230,416.94 | B3LVPV8 | 5.51 | 8.00 | 4.96 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 230,279.13 | 0.05 | 230,279.13 | BMFF928 | 5.98 | 5.75 | 13.45 |
CISCO SYSTEMS INC | Technology | Fixed Income | 229,957.58 | 0.05 | 229,957.58 | BMG7QR7 | 5.63 | 5.30 | 14.03 |
APPLE INC | Technology | Fixed Income | 229,865.71 | 0.05 | 229,865.71 | BKP9GX6 | 5.51 | 2.65 | 15.73 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 229,773.83 | 0.05 | 229,773.83 | nan | 5.10 | 3.63 | 5.74 |
NETFLIX INC | Communications | Fixed Income | 229,406.34 | 0.05 | 229,406.34 | BK724H3 | 4.41 | 6.38 | 3.39 |
T-MOBILE USA INC | Communications | Fixed Income | 228,855.11 | 0.05 | 228,855.11 | nan | 5.28 | 5.30 | 7.54 |
COMCAST CORPORATION | Communications | Fixed Income | 228,166.06 | 0.05 | 228,166.06 | BGGFKB1 | 4.52 | 4.25 | 4.62 |
ENERGY TRANSFER LP | Energy | Fixed Income | 227,982.32 | 0.05 | 227,982.32 | BJCYMH3 | 4.72 | 5.25 | 3.35 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 227,982.32 | 0.05 | 227,982.32 | nan | 5.34 | 5.58 | 7.19 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 227,798.57 | 0.05 | 227,798.57 | nan | 4.43 | 3.50 | 4.42 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 227,660.76 | 0.05 | 227,660.76 | BJJD7R8 | 4.24 | 3.45 | 3.38 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 227,614.82 | 0.05 | 227,614.82 | B2NP6Q3 | 5.33 | 6.20 | 8.57 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 227,385.14 | 0.05 | 227,385.14 | nan | 5.41 | 5.70 | 6.90 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 227,247.33 | 0.05 | 227,247.33 | nan | 5.47 | 5.75 | 6.89 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 226,742.03 | 0.05 | 226,742.03 | BLNNX58 | 4.56 | 3.80 | 4.18 |
BARCLAYS PLC | Banking | Fixed Income | 226,604.22 | 0.05 | 226,604.22 | BQYLTG9 | 5.55 | 6.22 | 6.14 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 226,604.22 | 0.05 | 226,604.22 | nan | 5.48 | 5.00 | 7.21 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 226,466.41 | 0.05 | 226,466.41 | BX2H0V0 | 5.75 | 3.90 | 12.63 |
AT&T INC | Communications | Fixed Income | 226,190.80 | 0.05 | 226,190.80 | BMHWTV6 | 5.67 | 3.50 | 11.36 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 225,961.11 | 0.05 | 225,961.11 | BJKPFV3 | 4.31 | 2.95 | 3.65 |
INTEL CORPORATION | Technology | Fixed Income | 225,869.24 | 0.05 | 225,869.24 | BMX7HF5 | 6.42 | 5.70 | 12.82 |
CISCO SYSTEMS INC | Technology | Fixed Income | 225,731.43 | 0.05 | 225,731.43 | B596Q94 | 5.32 | 5.50 | 9.71 |
WALT DISNEY CO | Communications | Fixed Income | 225,685.50 | 0.05 | 225,685.50 | BKKKD11 | 4.33 | 2.00 | 3.88 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 225,226.13 | 0.05 | 225,226.13 | BMWK7Q6 | 8.45 | 2.87 | 5.59 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 225,088.32 | 0.05 | 225,088.32 | BYP8MQ6 | 5.71 | 4.45 | 12.66 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 225,042.39 | 0.05 | 225,042.39 | BS55D06 | 4.79 | 4.60 | 3.81 |
MICROSOFT CORPORATION | Technology | Fixed Income | 224,996.45 | 0.05 | 224,996.45 | BDCBCM7 | 4.78 | 3.45 | 8.81 |
KINDER MORGAN INC | Energy | Fixed Income | 224,950.51 | 0.05 | 224,950.51 | nan | 4.69 | 5.00 | 3.17 |
ORACLE CORPORATION | Technology | Fixed Income | 224,812.70 | 0.05 | 224,812.70 | nan | 6.19 | 6.00 | 13.30 |
MORGAN STANLEY MTN | Banking | Fixed Income | 224,720.83 | 0.05 | 224,720.83 | nan | 5.16 | 4.89 | 5.75 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 224,583.02 | 0.05 | 224,583.02 | BKY7998 | 6.49 | 3.90 | 13.99 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 224,399.28 | 0.05 | 224,399.28 | BNXJJF2 | 5.10 | 5.40 | 6.35 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 224,399.28 | 0.05 | 224,399.28 | BRXDL34 | 5.19 | 4.40 | 7.43 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 223,893.98 | 0.05 | 223,893.98 | nan | 4.67 | 5.71 | 3.86 |
FISERV INC | Technology | Fixed Income | 223,618.36 | 0.05 | 223,618.36 | BGBN0F4 | 5.94 | 4.40 | 13.52 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 223,480.55 | 0.05 | 223,480.55 | BWTM390 | 5.77 | 4.40 | 12.29 |
CSX CORP | Transportation | Fixed Income | 223,158.99 | 0.05 | 223,158.99 | BH4QB54 | 4.43 | 4.25 | 3.33 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 222,837.44 | 0.05 | 222,837.44 | BMCY3Z9 | 5.75 | 3.21 | 11.42 |
ING GROEP NV | Banking | Fixed Income | 222,699.63 | 0.05 | 222,699.63 | nan | 4.89 | 5.34 | 3.28 |
SWP: OIS 1.002000 07-DEC-2026 | Cash and/or Derivatives | Swaps | 222,505.13 | 0.05 | -3,577,494.87 | nan | -0.90 | 1.00 | 1.42 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 222,424.01 | 0.05 | 222,424.01 | BKPHS23 | 5.61 | 4.80 | 9.27 |
META PLATFORMS INC | Communications | Fixed Income | 222,424.01 | 0.05 | 222,424.01 | BQPF885 | 5.82 | 5.75 | 15.13 |
EXXON MOBIL CORP | Energy | Fixed Income | 222,286.20 | 0.05 | 222,286.20 | BMDSC20 | 4.37 | 2.61 | 4.80 |
BROADCOM INC 144A | Technology | Fixed Income | 221,964.65 | 0.05 | 221,964.65 | BKMQWT8 | 5.08 | 3.42 | 6.60 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 221,459.35 | 0.05 | 221,459.35 | BMGC3Z9 | 5.38 | 5.71 | 6.56 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 221,413.41 | 0.05 | 221,413.41 | BYWC0C3 | 5.48 | 4.24 | 9.48 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 221,137.79 | 0.05 | 221,137.79 | nan | 4.29 | 1.50 | 4.63 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 220,770.30 | 0.05 | 220,770.30 | BYMX8C2 | 5.76 | 4.44 | 12.66 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 220,724.37 | 0.05 | 220,724.37 | 2350640 | 4.81 | 6.13 | 5.98 |
EXXON MOBIL CORP | Energy | Fixed Income | 220,586.56 | 0.05 | 220,586.56 | nan | 4.36 | 3.48 | 4.23 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 220,219.06 | 0.05 | 220,219.06 | nan | 4.69 | 4.95 | 4.12 |
VODAFONE GROUP PLC | Communications | Fixed Income | 220,219.06 | 0.05 | 220,219.06 | nan | 6.12 | 5.75 | 13.63 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 220,173.13 | 0.05 | 220,173.13 | BP0SW57 | 4.91 | 3.63 | 5.78 |
ALPHABET INC | Technology | Fixed Income | 220,081.26 | 0.05 | 220,081.26 | nan | 4.81 | 4.50 | 7.79 |
MORGAN STANLEY | Banking | Fixed Income | 219,208.46 | 0.04 | 219,208.46 | BZ9P947 | 5.47 | 3.97 | 9.58 |
NVIDIA CORPORATION | Technology | Fixed Income | 218,657.23 | 0.04 | 218,657.23 | BNK9MH8 | 4.33 | 2.00 | 5.47 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 218,519.42 | 0.04 | 218,519.42 | BPJN8T9 | 9.33 | 5.68 | 6.60 |
BARCLAYS PLC | Banking | Fixed Income | 218,473.48 | 0.04 | 218,473.48 | BQXQCP5 | 5.51 | 7.44 | 5.66 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 218,381.61 | 0.04 | 218,381.61 | BSSHCV3 | 5.96 | 5.38 | 13.78 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 218,105.99 | 0.04 | 218,105.99 | BG5QTB8 | 6.19 | 4.54 | 12.49 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 218,105.99 | 0.04 | 218,105.99 | BL9XNG3 | 5.16 | 5.00 | 7.47 |
VODAFONE GROUP PLC | Communications | Fixed Income | 217,968.18 | 0.04 | 217,968.18 | B1SBFX9 | 5.42 | 6.15 | 8.19 |
HALLIBURTON COMPANY | Energy | Fixed Income | 217,876.31 | 0.04 | 217,876.31 | BYNR4N6 | 6.09 | 5.00 | 11.97 |
MORGAN STANLEY MTN | Banking | Fixed Income | 217,462.88 | 0.04 | 217,462.88 | nan | 4.96 | 1.93 | 5.34 |
CENTENE CORPORATION | Insurance | Fixed Income | 217,325.07 | 0.04 | 217,325.07 | BKVDKR4 | 5.85 | 3.00 | 4.71 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 217,279.14 | 0.04 | 217,279.14 | BNG4SJ1 | 5.78 | 3.44 | 11.57 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 217,279.14 | 0.04 | 217,279.14 | nan | 4.52 | 4.65 | 4.11 |
MICROSOFT CORPORATION | Technology | Fixed Income | 217,233.20 | 0.04 | 217,233.20 | BVWXT28 | 4.51 | 3.50 | 7.86 |
BOEING CO | Capital Goods | Fixed Income | 217,049.45 | 0.04 | 217,049.45 | nan | 4.78 | 6.30 | 3.34 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 217,003.52 | 0.04 | 217,003.52 | BNW2Q84 | 5.37 | 2.88 | 11.83 |
T-MOBILE USA INC | Communications | Fixed Income | 216,406.34 | 0.04 | 216,406.34 | BN72M69 | 5.99 | 5.65 | 13.18 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 216,038.85 | 0.04 | 216,038.85 | BZ7NF45 | 5.64 | 4.26 | 12.94 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 215,992.92 | 0.04 | 215,992.92 | nan | 5.86 | 6.00 | 7.33 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 215,946.98 | 0.04 | 215,946.98 | nan | 5.82 | 5.95 | 6.65 |
ALPHABET INC | Technology | Fixed Income | 215,901.04 | 0.04 | 215,901.04 | BMD7L20 | 4.23 | 1.10 | 4.84 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 215,533.55 | 0.04 | 215,533.55 | nan | 4.64 | 4.90 | 3.29 |
NVIDIA CORPORATION | Technology | Fixed Income | 215,395.74 | 0.04 | 215,395.74 | BKMQMN2 | 4.24 | 2.85 | 4.32 |
BANCO SANTANDER SA | Banking | Fixed Income | 215,257.93 | 0.04 | 215,257.93 | nan | 4.79 | 5.57 | 3.88 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 215,212.00 | 0.04 | 215,212.00 | BLPP103 | 5.57 | 3.95 | 14.71 |
WALT DISNEY CO | Communications | Fixed Income | 215,028.25 | 0.04 | 215,028.25 | BKKK9P7 | 5.67 | 2.75 | 15.08 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 214,982.32 | 0.04 | 214,982.32 | BYNZDD3 | 5.81 | 4.75 | 12.20 |
ORACLE CORPORATION | Technology | Fixed Income | 214,982.32 | 0.04 | 214,982.32 | nan | 4.61 | 6.15 | 3.77 |
US BANCORP | Banking | Fixed Income | 214,936.38 | 0.04 | 214,936.38 | BM9WJ58 | 5.29 | 5.85 | 5.84 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 214,890.44 | 0.04 | 214,890.44 | B1FTHZ2 | 5.36 | 6.13 | 7.78 |
APPLE INC | Technology | Fixed Income | 214,798.57 | 0.04 | 214,798.57 | nan | 4.30 | 1.25 | 4.83 |
BANCO SANTANDER SA | Banking | Fixed Income | 214,752.63 | 0.04 | 214,752.63 | BKDK9G5 | 4.61 | 3.31 | 3.66 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 214,706.70 | 0.04 | 214,706.70 | BPLJR21 | 6.21 | 4.63 | 13.53 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 214,706.70 | 0.04 | 214,706.70 | BF15KD1 | 5.74 | 4.03 | 13.31 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 214,660.76 | 0.04 | 214,660.76 | BPCHD04 | 4.51 | 2.00 | 5.73 |
ORACLE CORPORATION | Technology | Fixed Income | 214,568.89 | 0.04 | 214,568.89 | BD390R1 | 6.02 | 4.00 | 13.22 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 214,201.40 | 0.04 | 214,201.40 | BN7K9M8 | 5.95 | 5.05 | 13.78 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 214,017.65 | 0.04 | 214,017.65 | BJ2KZB6 | 4.44 | 4.15 | 3.20 |
AT&T INC | Communications | Fixed Income | 213,833.91 | 0.04 | 213,833.91 | nan | 6.01 | 6.05 | 13.91 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 213,512.35 | 0.04 | 213,512.35 | nan | 4.43 | 4.35 | 3.57 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 213,512.35 | 0.04 | 213,512.35 | BYT1540 | 5.89 | 4.40 | 12.71 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 213,466.42 | 0.04 | 213,466.42 | BYTRVP1 | 5.84 | 4.75 | 11.92 |
WALMART INC | Consumer Cyclical | Fixed Income | 213,328.61 | 0.04 | 213,328.61 | nan | 4.33 | 1.80 | 5.71 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 213,236.73 | 0.04 | 213,236.73 | BKKDGY4 | 6.23 | 5.25 | 12.75 |
RTX CORP | Capital Goods | Fixed Income | 212,915.18 | 0.04 | 212,915.18 | BQHP8M7 | 5.88 | 6.40 | 13.32 |
WALT DISNEY CO | Communications | Fixed Income | 212,685.50 | 0.04 | 212,685.50 | BMFKW68 | 5.37 | 3.50 | 10.92 |
T-MOBILE USA INC | Communications | Fixed Income | 212,685.50 | 0.04 | 212,685.50 | BMB3SY1 | 5.94 | 3.40 | 14.97 |
ALPHABET INC | Technology | Fixed Income | 212,501.75 | 0.04 | 212,501.75 | BMD7LF3 | 5.36 | 2.05 | 16.69 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 212,226.13 | 0.04 | 212,226.13 | BMCJWJ1 | 5.02 | 4.89 | 6.56 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 212,088.32 | 0.04 | 212,088.32 | nan | 4.89 | 3.75 | 5.78 |
WELLS FARGO & CO | Banking | Fixed Income | 212,042.39 | 0.04 | 212,042.39 | BS9FPF1 | 6.02 | 4.65 | 11.85 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 211,996.45 | 0.04 | 211,996.45 | nan | 4.70 | 2.56 | 4.24 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 211,766.77 | 0.04 | 211,766.77 | BRT6LQ0 | 5.36 | 5.40 | 6.92 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 211,628.96 | 0.04 | 211,628.96 | BLBRZR8 | 5.97 | 5.88 | 13.18 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 211,537.09 | 0.04 | 211,537.09 | nan | 5.38 | 5.62 | 7.41 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 211,537.09 | 0.04 | 211,537.09 | nan | 5.04 | 4.50 | 6.39 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 211,353.34 | 0.04 | 211,353.34 | nan | 5.85 | 5.75 | 13.80 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 211,215.53 | 0.04 | 211,215.53 | BJMSTK7 | 4.82 | 3.70 | 4.32 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 210,893.98 | 0.04 | 210,893.98 | BPP33C1 | 4.57 | 4.85 | 3.98 |
SWP: OIS 3.308700 05-SEP-2054 SOF | Cash and/or Derivatives | Swaps | 210,851.62 | 0.04 | -1,289,148.38 | nan | -1.10 | 3.31 | 18.01 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 210,802.10 | 0.04 | 210,802.10 | nan | 4.60 | 5.30 | 3.98 |
ORACLE CORPORATION | Technology | Fixed Income | 210,618.36 | 0.04 | 210,618.36 | BMYLXB4 | 5.85 | 3.65 | 11.04 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 209,929.31 | 0.04 | 209,929.31 | BMF05B4 | 5.63 | 3.11 | 11.04 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 209,883.38 | 0.04 | 209,883.38 | nan | 5.01 | 5.25 | 6.48 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 209,883.38 | 0.04 | 209,883.38 | BY58YT3 | 6.07 | 5.15 | 11.77 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 209,561.82 | 0.04 | 209,561.82 | nan | 4.57 | 2.72 | 4.20 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 209,515.89 | 0.04 | 209,515.89 | nan | 4.84 | 4.55 | 3.79 |
BROADCOM INC | Technology | Fixed Income | 209,424.01 | 0.04 | 209,424.01 | nan | 4.90 | 4.90 | 5.88 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 209,378.08 | 0.04 | 209,378.08 | BMDX623 | 4.66 | 2.25 | 4.53 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 209,378.08 | 0.04 | 209,378.08 | BPDY843 | 5.15 | 5.15 | 6.97 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 209,332.14 | 0.04 | 209,332.14 | BYQ29R7 | 6.03 | 4.90 | 12.07 |
BROADCOM INC | Technology | Fixed Income | 208,964.65 | 0.04 | 208,964.65 | nan | 5.23 | 5.20 | 7.73 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 208,964.65 | 0.04 | 208,964.65 | BFVGYC1 | 5.90 | 5.38 | 11.21 |
WALMART INC | Consumer Cyclical | Fixed Income | 208,780.90 | 0.04 | 208,780.90 | nan | 4.88 | 4.90 | 7.64 |
SYNOPSYS INC | Technology | Fixed Income | 208,551.22 | 0.04 | 208,551.22 | nan | 4.90 | 5.00 | 5.58 |
PAYCHEX INC | Technology | Fixed Income | 208,275.60 | 0.04 | 208,275.60 | nan | 5.00 | 5.35 | 5.57 |
COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 208,137.79 | 0.04 | 208,137.79 | B44YJW0 | 5.50 | 5.25 | 10.53 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 208,091.86 | 0.04 | 208,091.86 | BYYYTZ3 | 6.00 | 4.40 | 12.60 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 207,678.43 | 0.04 | 207,678.43 | nan | 5.79 | 5.40 | 14.05 |
ENERGY TRANSFER LP | Energy | Fixed Income | 207,586.56 | 0.04 | 207,586.56 | BJCYMJ5 | 6.44 | 6.25 | 11.99 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 207,448.75 | 0.04 | 207,448.75 | nan | 4.74 | 2.13 | 4.64 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 207,402.81 | 0.04 | 207,402.81 | nan | 5.09 | 5.00 | 3.67 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 207,356.88 | 0.04 | 207,356.88 | BK5CT25 | 5.50 | 4.15 | 10.05 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 207,219.07 | 0.04 | 207,219.07 | BMYC5X3 | 5.83 | 3.13 | 14.88 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 207,173.13 | 0.04 | 207,173.13 | nan | 4.45 | 1.45 | 5.02 |
ONEOK INC | Energy | Fixed Income | 207,081.26 | 0.04 | 207,081.26 | nan | 5.54 | 5.05 | 7.23 |
EXXON MOBIL CORP | Energy | Fixed Income | 206,989.38 | 0.04 | 206,989.38 | BLD6PH3 | 5.41 | 4.23 | 10.38 |
CITIGROUP INC | Banking | Fixed Income | 206,851.57 | 0.04 | 206,851.57 | BDGLCL2 | 6.03 | 4.75 | 12.30 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 206,851.57 | 0.04 | 206,851.57 | nan | 5.46 | 5.68 | 6.69 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 206,805.64 | 0.04 | 206,805.64 | nan | 4.60 | 4.88 | 4.09 |
WALT DISNEY CO | Communications | Fixed Income | 206,438.15 | 0.04 | 206,438.15 | nan | 4.44 | 2.65 | 4.96 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 206,392.21 | 0.04 | 206,392.21 | nan | 4.96 | 2.68 | 4.53 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 206,346.27 | 0.04 | 206,346.27 | nan | 5.35 | 5.60 | 6.76 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 206,070.66 | 0.04 | 206,070.66 | nan | 9.66 | 5.73 | 4.86 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 206,070.66 | 0.04 | 206,070.66 | nan | 4.35 | 4.75 | 3.58 |
APPLE INC | Technology | Fixed Income | 205,978.78 | 0.04 | 205,978.78 | BVVCSF2 | 5.41 | 3.45 | 12.92 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 205,749.10 | 0.04 | 205,749.10 | nan | 4.66 | 4.60 | 4.81 |
ENERGY TRANSFER LP | Energy | Fixed Income | 205,611.29 | 0.04 | 205,611.29 | BQHNMW9 | 6.42 | 5.95 | 13.12 |
BROADCOM INC | Technology | Fixed Income | 205,565.36 | 0.04 | 205,565.36 | BRSF3Y0 | 5.13 | 4.80 | 7.29 |
ENERGY TRANSFER LP | Energy | Fixed Income | 205,473.48 | 0.04 | 205,473.48 | nan | 5.49 | 5.55 | 6.87 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 205,473.48 | 0.04 | 205,473.48 | nan | 5.48 | 5.59 | 7.19 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 204,968.18 | 0.04 | 204,968.18 | nan | 5.01 | 4.81 | 5.31 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 204,876.31 | 0.04 | 204,876.31 | B3B14R7 | 6.46 | 7.30 | 8.48 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 204,554.76 | 0.04 | 204,554.76 | nan | 5.20 | 5.45 | 6.72 |
GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 204,462.88 | 0.04 | 204,462.88 | BNXBHR6 | 5.77 | 4.80 | 11.90 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 203,911.65 | 0.04 | 203,911.65 | BRZWBR3 | 5.15 | 6.42 | 6.17 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 203,636.03 | 0.04 | 203,636.03 | nan | 4.42 | 2.63 | 4.34 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 203,452.28 | 0.04 | 203,452.28 | BVFMPQ8 | 5.60 | 3.70 | 12.63 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 203,360.41 | 0.04 | 203,360.41 | BF7MH35 | 5.71 | 4.44 | 13.31 |
BOEING CO | Capital Goods | Fixed Income | 202,901.05 | 0.04 | 202,901.05 | nan | 6.41 | 7.01 | 13.92 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 202,763.24 | 0.04 | 202,763.24 | BFXTLH2 | 5.65 | 4.41 | 9.35 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 202,717.30 | 0.04 | 202,717.30 | BMWB8H7 | 5.05 | 4.55 | 7.59 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 202,303.87 | 0.04 | 202,303.87 | nan | 4.93 | 4.95 | 7.16 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 202,257.94 | 0.04 | 202,257.94 | nan | 4.94 | 5.10 | 7.38 |
BROADCOM INC | Technology | Fixed Income | 202,212.00 | 0.04 | 202,212.00 | BKXB3J9 | 4.54 | 4.75 | 3.38 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 202,120.13 | 0.04 | 202,120.13 | BL3BQC0 | 6.40 | 5.00 | 12.89 |
KINDER MORGAN INC | Energy | Fixed Income | 202,028.25 | 0.04 | 202,028.25 | nan | 5.19 | 5.20 | 6.38 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 201,844.51 | 0.04 | 201,844.51 | BG48W16 | 4.62 | 6.75 | 5.34 |
ORACLE CORPORATION | Technology | Fixed Income | 201,844.51 | 0.04 | 201,844.51 | BF4ZFF5 | 5.57 | 3.80 | 9.39 |
WALMART INC | Consumer Cyclical | Fixed Income | 201,844.51 | 0.04 | 201,844.51 | B0J45R4 | 4.82 | 5.25 | 7.71 |
T-MOBILE USA INC | Communications | Fixed Income | 201,660.76 | 0.04 | 201,660.76 | BMW1GL7 | 5.63 | 4.38 | 10.32 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 201,614.83 | 0.04 | 201,614.83 | nan | 4.61 | 2.60 | 4.19 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 201,614.83 | 0.04 | 201,614.83 | nan | 4.51 | 2.55 | 4.16 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 201,477.02 | 0.04 | 201,477.02 | B6QKFT9 | 5.47 | 5.60 | 10.26 |
AT&T INC | Communications | Fixed Income | 201,385.14 | 0.04 | 201,385.14 | BX2H2X6 | 5.86 | 4.75 | 12.39 |
INTEL CORPORATION | Technology | Fixed Income | 201,339.21 | 0.04 | 201,339.21 | BM5D1Q0 | 6.37 | 4.75 | 12.93 |
AT&T INC | Communications | Fixed Income | 201,201.40 | 0.04 | 201,201.40 | nan | 5.27 | 5.38 | 7.70 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 201,201.40 | 0.04 | 201,201.40 | nan | 4.64 | 5.32 | 3.49 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 201,155.46 | 0.04 | 201,155.46 | nan | 5.98 | 5.55 | 13.56 |
NISOURCE INC | Natural Gas | Fixed Income | 200,971.72 | 0.04 | 200,971.72 | nan | 6.03 | 5.85 | 13.61 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 200,925.78 | 0.04 | 200,925.78 | nan | 4.67 | 5.30 | 3.71 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 200,879.84 | 0.04 | 200,879.84 | nan | 5.17 | 5.25 | 7.40 |
APPLE INC | Technology | Fixed Income | 200,512.35 | 0.04 | 200,512.35 | BM98Q33 | 5.51 | 2.65 | 15.69 |
CENTENE CORPORATION | Insurance | Fixed Income | 199,915.18 | 0.04 | 199,915.18 | BM8DBR8 | 5.84 | 2.63 | 5.36 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 199,777.37 | 0.04 | 199,777.37 | nan | 6.20 | 5.60 | 13.51 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 199,731.43 | 0.04 | 199,731.43 | BNKBV00 | 5.95 | 4.75 | 13.84 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 199,685.50 | 0.04 | 199,685.50 | nan | 4.43 | 2.25 | 5.91 |
MORGAN STANLEY | Banking | Fixed Income | 199,639.56 | 0.04 | 199,639.56 | BN7LY82 | 5.66 | 3.22 | 11.45 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 199,455.82 | 0.04 | 199,455.82 | nan | 4.89 | 5.00 | 6.83 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 199,226.13 | 0.04 | 199,226.13 | nan | 4.70 | 4.50 | 4.28 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 199,042.39 | 0.04 | 199,042.39 | BG3KW02 | 5.95 | 5.38 | 11.11 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 198,904.58 | 0.04 | 198,904.58 | nan | 5.25 | 5.50 | 6.32 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 198,720.83 | 0.04 | 198,720.83 | BSHSKJ1 | 10.02 | 5.55 | 3.15 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 198,583.02 | 0.04 | 198,583.02 | nan | 6.19 | 6.10 | 5.57 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 198,491.15 | 0.04 | 198,491.15 | nan | 5.10 | 5.25 | 6.72 |
CISCO SYSTEMS INC | Technology | Fixed Income | 198,399.28 | 0.04 | 198,399.28 | nan | 4.94 | 5.10 | 7.42 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 198,353.34 | 0.04 | 198,353.34 | nan | 4.94 | 5.43 | 3.12 |
CENTENE CORPORATION | Insurance | Fixed Income | 198,307.41 | 0.04 | 198,307.41 | BMVX1F3 | 5.85 | 3.38 | 4.10 |
WALT DISNEY CO | Communications | Fixed Income | 198,215.53 | 0.04 | 198,215.53 | BKPTBZ3 | 5.21 | 6.65 | 8.56 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 198,077.72 | 0.04 | 198,077.72 | nan | 5.13 | 5.25 | 4.05 |
ALPHABET INC | Technology | Fixed Income | 198,031.79 | 0.04 | 198,031.79 | BMD7ZG2 | 5.21 | 1.90 | 12.16 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 197,939.91 | 0.04 | 197,939.91 | nan | 4.53 | 5.41 | 3.42 |
ALPHABET INC | Technology | Fixed Income | 197,802.11 | 0.04 | 197,802.11 | BMD7ZS4 | 5.25 | 2.25 | 18.87 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 197,664.30 | 0.04 | 197,664.30 | BDSFRX9 | 6.00 | 4.75 | 12.52 |
NATWEST GROUP PLC | Banking | Fixed Income | 197,434.61 | 0.04 | 197,434.61 | BG5JQM7 | 5.17 | 5.08 | 3.15 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 197,388.68 | 0.04 | 197,388.68 | BYVQ5V0 | 4.98 | 4.75 | 8.64 |
T-MOBILE USA INC | Communications | Fixed Income | 197,204.93 | 0.04 | 197,204.93 | BN0ZLS0 | 5.67 | 3.00 | 11.41 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 197,021.19 | 0.04 | 197,021.19 | BM8HHH2 | 5.55 | 2.50 | 15.92 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 196,929.31 | 0.04 | 196,929.31 | BMWBBL2 | 5.81 | 2.88 | 15.30 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 196,883.38 | 0.04 | 196,883.38 | nan | 5.26 | 5.25 | 6.09 |
BARCLAYS PLC | Banking | Fixed Income | 196,791.50 | 0.04 | 196,791.50 | nan | 5.07 | 6.49 | 2.81 |
PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 196,653.70 | 0.04 | 196,653.70 | BMVV6C9 | 6.35 | 4.50 | 10.25 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 196,607.76 | 0.04 | 196,607.76 | nan | 4.50 | 4.90 | 4.80 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 196,469.95 | 0.04 | 196,469.95 | nan | 4.95 | 5.27 | 3.89 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 196,286.20 | 0.04 | 196,286.20 | nan | 5.19 | 6.56 | 6.38 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 196,194.33 | 0.04 | 196,194.33 | BMXNKF4 | 5.24 | 2.85 | 4.47 |
METLIFE INC | Insurance | Fixed Income | 196,102.46 | 0.04 | 196,102.46 | B0BXDC0 | 5.12 | 5.70 | 7.56 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 196,010.59 | 0.04 | 196,010.59 | BLGYSB9 | 5.41 | 5.75 | 6.11 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 195,918.71 | 0.04 | 195,918.71 | nan | 4.43 | 4.88 | 4.09 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 195,780.90 | 0.04 | 195,780.90 | nan | 4.65 | 4.78 | 3.95 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 195,505.29 | 0.04 | 195,505.29 | B62X8Y8 | 6.48 | 6.75 | 8.98 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 195,459.35 | 0.04 | 195,459.35 | B13VN63 | 5.63 | 6.50 | 7.74 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 195,229.67 | 0.04 | 195,229.67 | BGYGSM3 | 5.09 | 5.32 | 9.46 |
CONOCOPHILLIPS | Energy | Fixed Income | 195,137.79 | 0.04 | 195,137.79 | B4T4431 | 5.47 | 6.50 | 8.95 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 194,999.99 | 0.04 | 194,999.99 | BH3TYV1 | 4.48 | 3.65 | 3.42 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 194,908.11 | 0.04 | 194,908.11 | nan | 4.70 | 4.85 | 5.38 |
COMCAST CORPORATION | Communications | Fixed Income | 194,494.69 | 0.04 | 194,494.69 | nan | 4.50 | 2.65 | 4.17 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 194,448.75 | 0.04 | 194,448.75 | BM9GT05 | 5.84 | 2.94 | 15.37 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 194,448.75 | 0.04 | 194,448.75 | nan | 4.36 | 1.38 | 5.32 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 194,402.81 | 0.04 | 194,402.81 | nan | 5.29 | 5.15 | 7.28 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 193,897.51 | 0.04 | 193,897.51 | BNNMQV6 | 6.77 | 6.75 | 12.02 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 193,621.89 | 0.04 | 193,621.89 | nan | 4.56 | 5.10 | 4.77 |
BARCLAYS PLC | Banking | Fixed Income | 193,484.08 | 0.04 | 193,484.08 | BP6L2R2 | 5.57 | 6.69 | 6.22 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 193,070.66 | 0.04 | 193,070.66 | nan | 4.60 | 2.15 | 5.85 |
EXELON CORPORATION | Electric | Fixed Income | 192,932.85 | 0.04 | 192,932.85 | BM5M651 | 4.58 | 4.05 | 4.24 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 192,886.91 | 0.04 | 192,886.91 | 990XAX4 | 6.35 | 6.50 | 12.77 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 192,795.04 | 0.04 | 192,795.04 | BP8Y7Q3 | 6.41 | 6.25 | 10.54 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 192,795.04 | 0.04 | 192,795.04 | BSNBJW0 | 5.71 | 4.50 | 12.02 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 192,795.04 | 0.04 | 192,795.04 | nan | 4.92 | 5.78 | 2.73 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 192,519.42 | 0.04 | 192,519.42 | BN7K9P1 | 6.06 | 5.20 | 14.94 |
SYNOPSYS INC | Technology | Fixed Income | 192,381.61 | 0.04 | 192,381.61 | nan | 4.67 | 4.85 | 4.13 |
STATE STREET CORP | Banking | Fixed Income | 192,335.67 | 0.04 | 192,335.67 | nan | 4.54 | 4.83 | 4.20 |
ENERGY TRANSFER LP | Energy | Fixed Income | 192,197.87 | 0.04 | 192,197.87 | BQGG508 | 5.44 | 6.55 | 6.45 |
COMCAST CORPORATION | Communications | Fixed Income | 192,151.93 | 0.04 | 192,151.93 | nan | 5.99 | 6.05 | 13.67 |
ORACLE CORPORATION | Technology | Fixed Income | 191,830.37 | 0.04 | 191,830.37 | BLFBZX2 | 6.13 | 5.38 | 13.65 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 191,692.57 | 0.04 | 191,692.57 | nan | 4.44 | 1.38 | 4.77 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 191,692.57 | 0.04 | 191,692.57 | BMF0547 | 5.69 | 3.11 | 14.96 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 191,416.95 | 0.04 | 191,416.95 | nan | 4.58 | 4.25 | 5.36 |
WALT DISNEY CO | Communications | Fixed Income | 191,371.01 | 0.04 | 191,371.01 | BL98SS5 | 5.25 | 4.63 | 10.26 |
MICROSOFT CORPORATION | Technology | Fixed Income | 191,187.26 | 0.04 | 191,187.26 | BDCBCL6 | 5.36 | 3.70 | 13.31 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 191,095.39 | 0.04 | 191,095.39 | BQKW052 | 6.59 | 6.13 | 6.47 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 191,049.46 | 0.04 | 191,049.46 | nan | 4.99 | 5.00 | 6.87 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 190,957.58 | 0.04 | 190,957.58 | nan | 10.66 | 4.77 | 3.48 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 190,957.58 | 0.04 | 190,957.58 | 2KLTYQ8 | 5.01 | 5.91 | 5.93 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 190,819.77 | 0.04 | 190,819.77 | nan | 5.89 | 5.49 | 13.76 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 190,773.84 | 0.04 | 190,773.84 | nan | 4.73 | 2.38 | 5.16 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 190,727.90 | 0.04 | 190,727.90 | nan | 5.19 | 5.00 | 7.26 |
ORACLE CORPORATION | Technology | Fixed Income | 190,727.90 | 0.04 | 190,727.90 | nan | 4.59 | 4.65 | 4.25 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 190,590.09 | 0.04 | 190,590.09 | nan | 4.70 | 1.68 | 4.95 |
NIKE INC | Consumer Cyclical | Fixed Income | 190,498.22 | 0.04 | 190,498.22 | BLB1V27 | 4.39 | 2.85 | 4.31 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 190,314.47 | 0.04 | 190,314.47 | BLBRZS9 | 6.06 | 6.05 | 14.41 |
WALT DISNEY CO | Communications | Fixed Income | 190,268.54 | 0.04 | 190,268.54 | nan | 4.34 | 3.80 | 4.21 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 190,176.66 | 0.04 | 190,176.66 | BNYJ876 | 6.07 | 4.55 | 13.70 |
PHILLIPS 66 CO | Energy | Fixed Income | 190,038.86 | 0.04 | 190,038.86 | nan | 4.85 | 5.25 | 5.05 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 189,992.92 | 0.04 | 189,992.92 | B1YLTG4 | 5.82 | 6.63 | 8.29 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 189,763.24 | 0.04 | 189,763.24 | nan | 5.06 | 4.95 | 7.49 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 189,625.43 | 0.04 | 189,625.43 | BMCJZD6 | 5.71 | 5.05 | 15.63 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 189,625.43 | 0.04 | 189,625.43 | BDVLC17 | 4.67 | 4.35 | 3.28 |
CITIGROUP INC | Banking | Fixed Income | 189,533.55 | 0.04 | 189,533.55 | nan | 5.05 | 2.52 | 5.67 |
EXXON MOBIL CORP | Energy | Fixed Income | 189,395.75 | 0.04 | 189,395.75 | BJP2G49 | 4.15 | 2.44 | 3.81 |
FOX CORP | Communications | Fixed Income | 189,303.87 | 0.04 | 189,303.87 | nan | 5.39 | 6.50 | 6.33 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 189,257.94 | 0.04 | 189,257.94 | BQ0MLB5 | 6.32 | 5.88 | 13.14 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 189,257.94 | 0.04 | 189,257.94 | B8H94Y7 | 7.10 | 4.75 | 10.51 |
US BANCORP MTN | Banking | Fixed Income | 189,257.94 | 0.04 | 189,257.94 | nan | 4.87 | 5.05 | 3.98 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 189,120.13 | 0.04 | 189,120.13 | nan | 5.27 | 5.20 | 7.44 |
BROADCOM INC 144A | Technology | Fixed Income | 188,798.57 | 0.04 | 188,798.57 | BNDB2F9 | 4.91 | 4.15 | 5.75 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 188,706.70 | 0.04 | 188,706.70 | BKBZGD8 | 4.31 | 2.83 | 4.10 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 188,522.95 | 0.04 | 188,522.95 | BPK6XW5 | 5.97 | 5.65 | 14.83 |
ORACLE CORPORATION | Technology | Fixed Income | 188,293.27 | 0.04 | 188,293.27 | B2QR213 | 5.69 | 6.50 | 8.65 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 188,017.65 | 0.04 | 188,017.65 | nan | 4.97 | 5.45 | 4.82 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 188,017.65 | 0.04 | 188,017.65 | B8Y96M2 | 6.01 | 5.00 | 10.87 |
ING GROEP NV | Banking | Fixed Income | 187,971.72 | 0.04 | 187,971.72 | nan | 9.79 | 6.11 | 6.34 |
KINDER MORGAN INC | Energy | Fixed Income | 187,925.78 | 0.04 | 187,925.78 | BST78D6 | 6.22 | 5.55 | 11.53 |
S&P GLOBAL INC | Technology | Fixed Income | 187,696.10 | 0.04 | 187,696.10 | nan | 4.42 | 2.70 | 3.38 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 187,604.23 | 0.04 | 187,604.23 | nan | 5.84 | 5.80 | 3.20 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 187,558.29 | 0.04 | 187,558.29 | BRBD9B0 | 5.69 | 5.20 | 14.16 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 187,558.29 | 0.04 | 187,558.29 | BPLZ1P0 | 5.72 | 5.30 | 14.26 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 187,466.42 | 0.04 | 187,466.42 | BY8L4X3 | 5.80 | 4.95 | 12.05 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 187,282.67 | 0.04 | 187,282.67 | BQ6C3P7 | 5.98 | 6.40 | 14.70 |
TRAVELERS COMPANIES INC MTN | Insurance | Fixed Income | 187,236.74 | 0.04 | 187,236.74 | B1Y1S45 | 5.25 | 6.25 | 8.49 |
APOLLO DEBT SOLUTIONS BDC | Finance Companies | Fixed Income | 187,190.80 | 0.04 | 187,190.80 | BMHDJ97 | 5.70 | 6.90 | 3.25 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 187,144.86 | 0.04 | 187,144.86 | nan | 4.79 | 2.72 | 5.75 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 186,961.12 | 0.04 | 186,961.12 | BD7YG52 | 6.12 | 5.20 | 11.53 |
VISA INC | Technology | Fixed Income | 186,915.18 | 0.04 | 186,915.18 | BM6KKH4 | 4.31 | 2.05 | 4.44 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 186,547.69 | 0.04 | 186,547.69 | nan | 5.18 | 5.55 | 3.41 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 186,501.75 | 0.04 | 186,501.75 | BFPC4S1 | 6.03 | 5.45 | 10.82 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 186,409.88 | 0.04 | 186,409.88 | BYZYSL1 | 5.56 | 4.63 | 12.15 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 186,363.94 | 0.04 | 186,363.94 | nan | 4.65 | 2.45 | 5.86 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 186,180.20 | 0.04 | 186,180.20 | BMYBXL4 | 5.78 | 4.55 | 12.92 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 186,180.20 | 0.04 | 186,180.20 | BHWTW63 | 4.45 | 3.13 | 3.70 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 185,628.96 | 0.04 | 185,628.96 | BNTYN15 | 5.77 | 4.95 | 13.98 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 185,583.03 | 0.04 | 185,583.03 | BMH1W14 | 4.49 | 4.50 | 4.21 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 185,353.34 | 0.04 | 185,353.34 | nan | 4.48 | 1.95 | 5.76 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 185,307.41 | 0.04 | 185,307.41 | 2KLTYR9 | 5.93 | 6.38 | 13.17 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 185,261.47 | 0.04 | 185,261.47 | nan | 4.87 | 4.60 | 7.21 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 185,031.79 | 0.04 | 185,031.79 | nan | 4.98 | 4.85 | 5.29 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 184,802.11 | 0.04 | 184,802.11 | BJVPJP4 | 5.72 | 3.38 | 14.45 |
BARCLAYS PLC | Banking | Fixed Income | 184,710.23 | 0.04 | 184,710.23 | nan | 5.06 | 4.94 | 3.67 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 184,664.30 | 0.04 | 184,664.30 | nan | 5.06 | 5.20 | 7.41 |
MPLX LP | Energy | Fixed Income | 184,664.30 | 0.04 | 184,664.30 | nan | 5.56 | 5.50 | 6.92 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 184,572.42 | 0.04 | 184,572.42 | nan | 5.28 | 5.30 | 6.35 |
WALMART INC | Consumer Cyclical | Fixed Income | 184,480.55 | 0.04 | 184,480.55 | nan | 4.28 | 4.35 | 4.26 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 184,434.62 | 0.04 | 184,434.62 | nan | 4.90 | 3.10 | 4.08 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 184,159.00 | 0.04 | 184,159.00 | nan | 4.52 | 1.90 | 3.02 |
TAKEDA US FINANCING INC | Consumer Non-Cyclical | Fixed Income | 184,021.19 | 0.04 | 184,021.19 | nan | 5.98 | 5.90 | 13.89 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 183,929.31 | 0.04 | 183,929.31 | nan | 4.49 | 4.70 | 3.37 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 183,929.31 | 0.04 | 183,929.31 | nan | 5.44 | 5.32 | 7.66 |
MORGAN STANLEY | Banking | Fixed Income | 183,699.63 | 0.04 | 183,699.63 | B4021X3 | 4.78 | 7.25 | 5.32 |
MPLX LP | Energy | Fixed Income | 183,561.82 | 0.04 | 183,561.82 | BPLJMW6 | 6.40 | 4.95 | 13.14 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 183,515.89 | 0.04 | 183,515.89 | BGHCHX2 | 5.71 | 4.88 | 13.14 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 183,515.89 | 0.04 | 183,515.89 | nan | 4.85 | 6.75 | 3.70 |
BROADCOM INC | Technology | Fixed Income | 183,332.14 | 0.04 | 183,332.14 | nan | 4.60 | 4.35 | 4.05 |
INTEL CORPORATION | Technology | Fixed Income | 183,240.27 | 0.04 | 183,240.27 | nan | 4.86 | 2.00 | 5.54 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 183,240.27 | 0.04 | 183,240.27 | nan | 5.43 | 5.78 | 6.96 |
SALESFORCE INC | Technology | Fixed Income | 183,240.27 | 0.04 | 183,240.27 | BN466W8 | 5.64 | 2.90 | 15.36 |
MERCEDES-BENZ FINANCE NORTH AMERIC | Consumer Cyclical | Fixed Income | 183,148.40 | 0.04 | 183,148.40 | B065ZJ2 | 4.73 | 8.50 | 4.36 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 183,102.46 | 0.04 | 183,102.46 | nan | 4.72 | 4.50 | 6.50 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 183,056.52 | 0.04 | 183,056.52 | nan | 4.76 | 2.30 | 5.33 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 182,964.65 | 0.04 | 182,964.65 | BJK36N6 | 4.47 | 3.38 | 3.72 |
BANCO SANTANDER SA | Banking | Fixed Income | 182,918.71 | 0.04 | 182,918.71 | nan | 4.92 | 5.54 | 3.25 |
MASTERCARD INC | Technology | Fixed Income | 182,872.78 | 0.04 | 182,872.78 | BHTBRZ6 | 4.21 | 2.95 | 3.62 |
APPLE INC | Technology | Fixed Income | 182,826.84 | 0.04 | 182,826.84 | BXC5WP2 | 5.42 | 4.38 | 12.53 |
CATERPILLAR INC | Capital Goods | Fixed Income | 182,780.91 | 0.04 | 182,780.91 | B95BMR1 | 5.48 | 3.80 | 11.64 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 182,780.91 | 0.04 | 182,780.91 | nan | 5.87 | 5.30 | 13.72 |
PACIFICORP | Electric | Fixed Income | 182,780.91 | 0.04 | 182,780.91 | nan | 6.23 | 5.80 | 13.22 |
SWP: OIS 3.177500 05-JUL-2053 SOF | Cash and/or Derivatives | Swaps | 182,696.97 | 0.04 | -1,017,303.03 | nan | -1.13 | 3.18 | 17.50 |
ING GROEP NV | Banking | Fixed Income | 182,689.03 | 0.04 | 182,689.03 | BJFFD58 | 4.56 | 4.05 | 3.41 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 182,505.29 | 0.04 | 182,505.29 | BF3KVD1 | 5.69 | 4.30 | 13.10 |
VODAFONE GROUP PLC | Communications | Fixed Income | 182,367.48 | 0.04 | 182,367.48 | BK6WV73 | 5.99 | 4.88 | 13.15 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 182,321.54 | 0.04 | 182,321.54 | BR3V7M9 | 5.06 | 5.77 | 5.92 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 182,275.60 | 0.04 | 182,275.60 | nan | 5.27 | 5.20 | 8.00 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 182,275.60 | 0.04 | 182,275.60 | BNVR680 | 5.15 | 7.41 | 2.90 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 182,137.80 | 0.04 | 182,137.80 | nan | 5.71 | 5.25 | 13.98 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 182,091.86 | 0.04 | 182,091.86 | nan | 5.05 | 5.05 | 6.16 |
COMCAST CORPORATION | Communications | Fixed Income | 181,908.11 | 0.04 | 181,908.11 | BDFL075 | 5.29 | 3.20 | 8.77 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 181,816.24 | 0.04 | 181,816.24 | BYMYP24 | 5.09 | 4.60 | 7.84 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 181,678.43 | 0.04 | 181,678.43 | nan | 8.54 | 2.36 | 4.59 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 181,356.88 | 0.04 | 181,356.88 | nan | 6.03 | 5.60 | 13.44 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 181,310.94 | 0.04 | 181,310.94 | BYND5R5 | 5.72 | 4.15 | 12.97 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 181,173.13 | 0.04 | 181,173.13 | nan | 5.07 | 5.55 | 6.67 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 181,127.20 | 0.04 | 181,127.20 | nan | 5.06 | 5.00 | 7.44 |
NATWEST GROUP PLC | Banking | Fixed Income | 181,081.26 | 0.04 | 181,081.26 | nan | 4.93 | 5.81 | 2.83 |
NATWEST GROUP PLC | Banking | Fixed Income | 180,851.58 | 0.04 | 180,851.58 | BQBBVP5 | 5.39 | 5.78 | 6.64 |
RTX CORP | Capital Goods | Fixed Income | 180,851.58 | 0.04 | 180,851.58 | BQHN1W2 | 5.08 | 6.10 | 6.65 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 180,667.83 | 0.04 | 180,667.83 | BV4FN08 | 4.50 | 4.85 | 5.55 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 180,300.34 | 0.04 | 180,300.34 | nan | 4.70 | 4.65 | 4.81 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 180,254.40 | 0.04 | 180,254.40 | nan | 5.99 | 4.00 | 4.67 |
BROADCOM INC 144A | Technology | Fixed Income | 180,162.53 | 0.04 | 180,162.53 | BMCGST4 | 5.72 | 3.75 | 14.34 |
INTEL CORPORATION | Technology | Fixed Income | 180,024.72 | 0.04 | 180,024.72 | BSNWTF6 | 6.41 | 5.60 | 13.07 |
ORACLE CORPORATION | Technology | Fixed Income | 179,978.79 | 0.04 | 179,978.79 | BWTM334 | 6.04 | 4.13 | 12.35 |
APPLE INC | Technology | Fixed Income | 179,749.10 | 0.04 | 179,749.10 | nan | 4.43 | 3.35 | 6.11 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 179,703.17 | 0.04 | 179,703.17 | BYMLGZ5 | 5.72 | 4.90 | 12.11 |
FOX CORP | Communications | Fixed Income | 179,565.36 | 0.04 | 179,565.36 | BM63802 | 6.17 | 5.58 | 12.26 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 179,565.36 | 0.04 | 179,565.36 | nan | 4.95 | 4.75 | 6.85 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 179,473.48 | 0.04 | 179,473.48 | BRXJJY9 | 5.60 | 5.20 | 14.20 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 179,473.48 | 0.04 | 179,473.48 | BSNZ687 | 4.59 | 4.90 | 5.49 |
AT&T INC | Communications | Fixed Income | 179,427.55 | 0.04 | 179,427.55 | nan | 4.63 | 4.70 | 4.48 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 179,197.87 | 0.04 | 179,197.87 | nan | 4.74 | 2.95 | 5.88 |
MPLX LP | Energy | Fixed Income | 179,151.93 | 0.04 | 179,151.93 | BF2PNH5 | 5.93 | 4.50 | 9.22 |
WALMART INC | Consumer Cyclical | Fixed Income | 179,105.99 | 0.04 | 179,105.99 | BP6LN24 | 5.48 | 4.50 | 14.60 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 179,060.06 | 0.04 | 179,060.06 | nan | 4.94 | 5.00 | 7.39 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 178,922.25 | 0.04 | 178,922.25 | BJ555V8 | 4.70 | 4.85 | 3.33 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 178,830.38 | 0.04 | 178,830.38 | nan | 4.86 | 5.00 | 6.11 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 178,830.38 | 0.04 | 178,830.38 | nan | 5.99 | 5.90 | 13.53 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 178,784.44 | 0.04 | 178,784.44 | BMQ5M95 | 4.40 | 2.70 | 4.37 |
SHELL FINANCE US INC | Energy | Fixed Income | 178,784.44 | 0.04 | 178,784.44 | nan | 4.32 | 2.38 | 4.03 |
CATERPILLAR INC | Capital Goods | Fixed Income | 178,738.50 | 0.04 | 178,738.50 | nan | 5.05 | 5.20 | 7.60 |
ORACLE CORPORATION | Technology | Fixed Income | 178,554.76 | 0.04 | 178,554.76 | BZ5YK12 | 5.44 | 3.85 | 8.50 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 178,508.82 | 0.04 | 178,508.82 | nan | 5.27 | 5.13 | 5.67 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 178,416.95 | 0.04 | 178,416.95 | B28WMV6 | 6.31 | 6.55 | 8.09 |
COMCAST CORPORATION | Communications | Fixed Income | 178,371.01 | 0.04 | 178,371.01 | BMGWCS5 | 5.58 | 3.75 | 10.61 |
ENERGY TRANSFER LP | Energy | Fixed Income | 178,371.01 | 0.04 | 178,371.01 | nan | 4.72 | 5.25 | 3.56 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 178,371.01 | 0.04 | 178,371.01 | nan | 5.15 | 5.35 | 3.96 |
JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Fixed Income | 178,325.08 | 0.04 | 178,325.08 | nan | 5.56 | 6.75 | 6.49 |
BANK OF AMERICA CORP | Banking | Fixed Income | 178,233.20 | 0.04 | 178,233.20 | BNZKS56 | 5.67 | 2.97 | 15.26 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 178,233.20 | 0.04 | 178,233.20 | nan | 4.45 | 4.97 | 3.78 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 178,141.33 | 0.04 | 178,141.33 | BMWC3G4 | 5.80 | 3.70 | 14.63 |
MICROSOFT CORPORATION | Technology | Fixed Income | 177,957.58 | 0.04 | 177,957.58 | BMFPF53 | 5.37 | 3.04 | 17.65 |
BROADCOM INC | Technology | Fixed Income | 177,911.65 | 0.04 | 177,911.65 | BS6VJM7 | 4.78 | 5.15 | 5.34 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 177,911.65 | 0.04 | 177,911.65 | BF01Z57 | 4.97 | 3.63 | 9.09 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 177,819.77 | 0.04 | 177,819.77 | BJDSY78 | 4.45 | 2.45 | 3.87 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 177,590.09 | 0.04 | 177,590.09 | BYSRKF5 | 5.60 | 4.35 | 12.59 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 177,452.28 | 0.04 | 177,452.28 | nan | 5.18 | 5.50 | 3.99 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 177,360.41 | 0.04 | 177,360.41 | BKKDGV1 | 4.75 | 4.13 | 3.58 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 177,360.41 | 0.04 | 177,360.41 | BNDQ2D2 | 4.84 | 1.76 | 4.99 |
AT&T INC | Communications | Fixed Income | 177,268.54 | 0.04 | 177,268.54 | BD3HCY6 | 5.96 | 4.50 | 12.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 177,268.54 | 0.04 | 177,268.54 | B7FRRL4 | 5.50 | 5.40 | 10.79 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 177,130.73 | 0.04 | 177,130.73 | nan | 4.26 | 4.20 | 3.67 |
PROLOGIS LP | Reits | Fixed Income | 177,084.79 | 0.04 | 177,084.79 | BMGKBT3 | 4.51 | 1.25 | 4.97 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 176,901.05 | 0.04 | 176,901.05 | BNSP5G8 | 5.76 | 5.85 | 13.76 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 176,901.05 | 0.04 | 176,901.05 | BJMSS00 | 4.52 | 2.88 | 3.76 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 176,763.24 | 0.04 | 176,763.24 | B24FY35 | 5.83 | 6.50 | 8.31 |
BARCLAYS PLC | Banking | Fixed Income | 176,717.30 | 0.04 | 176,717.30 | nan | 5.18 | 2.89 | 5.66 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 176,579.49 | 0.04 | 176,579.49 | nan | 5.57 | 5.50 | 14.14 |
NATWEST GROUP PLC | Banking | Fixed Income | 176,533.56 | 0.04 | 176,533.56 | nan | 4.91 | 5.12 | 4.25 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 176,487.62 | 0.04 | 176,487.62 | BMC5GZ3 | 4.47 | 3.63 | 4.26 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 176,257.94 | 0.04 | 176,257.94 | nan | 4.38 | 5.15 | 3.53 |
SHELL FINANCE US INC | Energy | Fixed Income | 176,212.00 | 0.04 | 176,212.00 | BR4TV31 | 5.80 | 4.00 | 12.89 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 176,074.19 | 0.04 | 176,074.19 | nan | 4.52 | 5.75 | 4.65 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 176,074.19 | 0.04 | 176,074.19 | nan | 4.82 | 3.50 | 4.77 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 175,982.32 | 0.04 | 175,982.32 | BRC1645 | 4.89 | 5.05 | 3.54 |
SWP: OIS 1.026000 23-AUG-2031 | Cash and/or Derivatives | Swaps | 175,970.05 | 0.04 | -824,029.95 | nan | -1.75 | 1.03 | 6.07 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 175,936.38 | 0.04 | 175,936.38 | nan | 4.44 | 5.50 | 3.27 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 175,890.45 | 0.04 | 175,890.45 | nan | 5.41 | 6.63 | 4.26 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 175,752.64 | 0.04 | 175,752.64 | nan | 4.65 | 5.86 | 4.02 |
APOLLO DEBT SOLUTIONS BDC | Finance Companies | Fixed Income | 175,660.76 | 0.04 | 175,660.76 | BMZLJ15 | 5.95 | 6.70 | 4.82 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 175,660.76 | 0.04 | 175,660.76 | BKHDRD3 | 5.70 | 4.80 | 11.67 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 175,614.83 | 0.04 | 175,614.83 | nan | 4.98 | 4.85 | 6.80 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 175,568.89 | 0.04 | 175,568.89 | nan | 4.42 | 4.00 | 5.35 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 175,522.96 | 0.04 | 175,522.96 | nan | 5.35 | 4.95 | 7.14 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 175,293.27 | 0.04 | 175,293.27 | BJR45B3 | 4.74 | 3.50 | 4.00 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 175,293.27 | 0.04 | 175,293.27 | nan | 5.43 | 5.45 | 7.04 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 174,971.72 | 0.04 | 174,971.72 | nan | 5.73 | 6.55 | 6.71 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 174,971.72 | 0.04 | 174,971.72 | nan | 4.85 | 4.60 | 6.30 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 174,833.91 | 0.04 | 174,833.91 | BDCT8F6 | 6.12 | 6.35 | 11.28 |
MASTERCARD INC | Technology | Fixed Income | 174,833.91 | 0.04 | 174,833.91 | nan | 4.93 | 4.55 | 7.45 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 174,604.23 | 0.04 | 174,604.23 | BG0X453 | 4.71 | 3.80 | 3.69 |
APPLE INC | Technology | Fixed Income | 174,328.61 | 0.04 | 174,328.61 | BKPJTD7 | 5.48 | 2.80 | 17.57 |
COMCAST CORPORATION | Communications | Fixed Income | 174,328.61 | 0.04 | 174,328.61 | BQPF829 | 6.06 | 5.50 | 14.98 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 174,236.74 | 0.04 | 174,236.74 | BFZZ2V9 | 6.06 | 5.10 | 12.64 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 174,190.80 | 0.04 | 174,190.80 | B5M4JQ3 | 5.11 | 5.75 | 9.69 |
BROADCOM INC 144A | Technology | Fixed Income | 174,144.86 | 0.04 | 174,144.86 | nan | 4.52 | 4.00 | 3.42 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 174,144.86 | 0.04 | 174,144.86 | nan | 4.72 | 5.40 | 3.47 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 173,961.12 | 0.04 | 173,961.12 | nan | 5.00 | 2.54 | 5.82 |
PHILLIPS 66 | Energy | Fixed Income | 173,915.18 | 0.04 | 173,915.18 | B7RB2F3 | 6.01 | 5.88 | 10.43 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 173,823.31 | 0.04 | 173,823.31 | nan | 4.56 | 5.26 | 3.34 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 173,731.44 | 0.04 | 173,731.44 | BKMGBM4 | 4.62 | 2.45 | 4.24 |
CRH SMW FINANCE DAC | Capital Goods | Fixed Income | 173,731.44 | 0.04 | 173,731.44 | nan | 4.67 | 5.13 | 3.89 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 173,731.44 | 0.04 | 173,731.44 | nan | 4.16 | 1.90 | 3.25 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 173,639.56 | 0.04 | 173,639.56 | BNRQYR6 | 5.66 | 5.40 | 15.63 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 173,639.56 | 0.04 | 173,639.56 | nan | 4.58 | 4.80 | 3.94 |
T-MOBILE USA INC | Communications | Fixed Income | 173,593.63 | 0.04 | 173,593.63 | nan | 4.83 | 2.88 | 5.01 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 173,547.69 | 0.04 | 173,547.69 | nan | 4.97 | 4.95 | 6.40 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 173,547.69 | 0.04 | 173,547.69 | nan | 6.12 | 5.65 | 14.71 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 173,547.69 | 0.04 | 173,547.69 | BP39CF7 | 4.94 | 5.75 | 5.95 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 173,547.69 | 0.04 | 173,547.69 | nan | 4.38 | 5.00 | 3.17 |
COMCAST CORPORATION | Communications | Fixed Income | 173,501.75 | 0.04 | 173,501.75 | BGV15K8 | 5.93 | 4.70 | 13.01 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 173,409.88 | 0.04 | 173,409.88 | nan | 4.39 | 2.40 | 4.21 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 173,363.94 | 0.04 | 173,363.94 | nan | 5.56 | 5.50 | 8.40 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 173,363.94 | 0.04 | 173,363.94 | nan | 5.30 | 6.04 | 5.84 |
WALMART INC | Consumer Cyclical | Fixed Income | 173,318.01 | 0.04 | 173,318.01 | nan | 4.61 | 4.10 | 6.50 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 173,272.07 | 0.04 | 173,272.07 | nan | 5.74 | 6.10 | 6.59 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 173,272.07 | 0.04 | 173,272.07 | B3KV7R9 | 5.92 | 7.63 | 8.50 |
BANK OF AMERICA NA | Banking | Fixed Income | 173,180.20 | 0.04 | 173,180.20 | B1G7Y98 | 5.43 | 6.00 | 8.10 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 173,180.20 | 0.04 | 173,180.20 | nan | 5.68 | 5.10 | 7.07 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 173,134.26 | 0.04 | 173,134.26 | nan | 5.82 | 5.70 | 13.84 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 173,134.26 | 0.04 | 173,134.26 | BJ6H4T4 | 4.37 | 3.70 | 3.33 |
ORACLE CORPORATION | Technology | Fixed Income | 173,088.33 | 0.04 | 173,088.33 | BP4W534 | 5.19 | 4.30 | 7.31 |
BANCO SANTANDER SA | Banking | Fixed Income | 173,042.39 | 0.04 | 173,042.39 | nan | 5.43 | 6.03 | 7.05 |
EXPAND ENERGY CORP | Energy | Fixed Income | 172,996.45 | 0.04 | 172,996.45 | nan | 5.36 | 5.38 | 4.03 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 172,904.58 | 0.04 | 172,904.58 | nan | 6.60 | 7.12 | 6.18 |
JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 172,904.58 | 0.04 | 172,904.58 | nan | 5.61 | 6.20 | 6.66 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 172,766.77 | 0.04 | 172,766.77 | nan | 4.67 | 5.00 | 3.16 |
PHILLIPS 66 | Energy | Fixed Income | 172,766.77 | 0.04 | 172,766.77 | BSN4Q40 | 6.14 | 4.88 | 11.70 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 172,583.03 | 0.04 | 172,583.03 | nan | 5.58 | 6.05 | 7.58 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 172,445.22 | 0.04 | 172,445.22 | BT8P849 | 5.94 | 5.55 | 13.72 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 172,445.22 | 0.04 | 172,445.22 | nan | 4.84 | 5.72 | 3.46 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 172,215.53 | 0.04 | 172,215.53 | BHZRWX1 | 5.56 | 4.25 | 13.47 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 172,077.73 | 0.04 | 172,077.73 | nan | 4.48 | 2.00 | 4.47 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 171,756.17 | 0.04 | 171,756.17 | nan | 4.67 | 2.80 | 5.82 |
BARCLAYS PLC | Banking | Fixed Income | 171,710.23 | 0.04 | 171,710.23 | nan | 5.06 | 5.37 | 3.99 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 171,618.36 | 0.04 | 171,618.36 | B2418B9 | 4.93 | 5.95 | 8.56 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 171,572.43 | 0.04 | 171,572.43 | BMDPVW4 | 6.38 | 5.75 | 13.19 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 171,572.43 | 0.04 | 171,572.43 | BSHRLG2 | 5.67 | 5.10 | 15.53 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 171,526.49 | 0.04 | 171,526.49 | BQWR7X2 | 5.33 | 6.25 | 5.99 |
ADOBE INC | Technology | Fixed Income | 171,480.55 | 0.04 | 171,480.55 | BJSB7N9 | 4.36 | 2.30 | 4.21 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 171,434.62 | 0.04 | 171,434.62 | BK6V1G9 | 4.80 | 3.55 | 4.03 |
AT&T INC | Communications | Fixed Income | 171,113.06 | 0.04 | 171,113.06 | BDCL4L0 | 5.38 | 5.25 | 8.45 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 170,975.25 | 0.04 | 170,975.25 | nan | 4.58 | 5.40 | 3.23 |
VODAFONE GROUP PLC | Communications | Fixed Income | 170,791.51 | 0.03 | 170,791.51 | BFMLP22 | 6.01 | 5.25 | 12.63 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 170,699.63 | 0.03 | 170,699.63 | BDRJGF7 | 5.66 | 3.90 | 13.40 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 170,653.70 | 0.03 | 170,653.70 | nan | 4.89 | 2.60 | 5.12 |
INTEL CORPORATION | Technology | Fixed Income | 170,378.08 | 0.03 | 170,378.08 | BQHM3Q7 | 6.40 | 4.90 | 13.16 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 170,240.27 | 0.03 | 170,240.27 | nan | 4.84 | 4.57 | 3.55 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 170,194.33 | 0.03 | 170,194.33 | BP6JPF5 | 6.24 | 6.00 | 13.17 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 170,102.46 | 0.03 | 170,102.46 | BPCTJS0 | 6.55 | 5.25 | 13.05 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 170,102.46 | 0.03 | 170,102.46 | BMXN3F5 | 4.81 | 1.85 | 6.50 |
ORACLE CORPORATION | Technology | Fixed Income | 169,964.65 | 0.03 | 169,964.65 | BWTM367 | 5.34 | 3.90 | 7.90 |
CITIBANK NA | Banking | Fixed Income | 169,872.78 | 0.03 | 169,872.78 | nan | 4.41 | 4.84 | 3.60 |
WALT DISNEY CO | Communications | Fixed Income | 169,780.91 | 0.03 | 169,780.91 | BJQX577 | 4.81 | 6.20 | 7.21 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 169,780.91 | 0.03 | 169,780.91 | BSHRLF1 | 5.60 | 5.00 | 14.19 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 169,505.29 | 0.03 | 169,505.29 | nan | 4.49 | 2.30 | 4.53 |
VODAFONE GROUP PLC | Communications | Fixed Income | 169,459.35 | 0.03 | 169,459.35 | BKVJXB7 | 5.99 | 4.25 | 13.67 |
AES CORPORATION (THE) | Electric | Fixed Income | 169,275.61 | 0.03 | 169,275.61 | BP6T4P8 | 5.18 | 2.45 | 4.97 |
FOX CORP | Communications | Fixed Income | 169,229.67 | 0.03 | 169,229.67 | BJLV907 | 4.58 | 4.71 | 3.17 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 169,183.73 | 0.03 | 169,183.73 | nan | 5.20 | 5.35 | 3.63 |
META PLATFORMS INC | Communications | Fixed Income | 168,954.05 | 0.03 | 168,954.05 | BMGS9S2 | 5.76 | 4.65 | 15.50 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 168,816.24 | 0.03 | 168,816.24 | nan | 5.02 | 5.30 | 7.05 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 168,586.56 | 0.03 | 168,586.56 | nan | 5.60 | 3.16 | 11.51 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 168,494.69 | 0.03 | 168,494.69 | BPG4CH1 | 5.98 | 4.03 | 15.62 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 168,448.75 | 0.03 | 168,448.75 | BJDQJW2 | 4.48 | 3.45 | 3.48 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 168,173.13 | 0.03 | 168,173.13 | BLFCLD7 | 4.42 | 5.00 | 4.11 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 168,081.26 | 0.03 | 168,081.26 | BYWKW98 | 5.80 | 4.88 | 12.27 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 168,035.32 | 0.03 | 168,035.32 | nan | 5.05 | 5.55 | 3.48 |
COMCAST CORPORATION | Communications | Fixed Income | 167,943.45 | 0.03 | 167,943.45 | BFW31L9 | 5.94 | 4.00 | 13.78 |
INTUIT INC | Technology | Fixed Income | 167,943.45 | 0.03 | 167,943.45 | nan | 4.80 | 5.20 | 6.53 |
VISA INC | Technology | Fixed Income | 167,943.45 | 0.03 | 167,943.45 | BYPHG16 | 4.89 | 4.15 | 8.28 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 167,897.51 | 0.03 | 167,897.51 | nan | 4.58 | 5.00 | 4.02 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 167,851.58 | 0.03 | 167,851.58 | nan | 4.60 | 3.70 | 4.31 |
COMCAST CORPORATION | Communications | Fixed Income | 167,759.70 | 0.03 | 167,759.70 | nan | 5.95 | 5.65 | 13.78 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 167,713.77 | 0.03 | 167,713.77 | nan | 4.35 | 4.75 | 4.02 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 167,621.90 | 0.03 | 167,621.90 | nan | 5.24 | 5.20 | 7.33 |
APPLE INC | Technology | Fixed Income | 167,621.90 | 0.03 | 167,621.90 | BQB7DX5 | 5.29 | 4.85 | 14.63 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 167,530.02 | 0.03 | 167,530.02 | BPDY8C1 | 5.83 | 5.50 | 11.23 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 167,484.09 | 0.03 | 167,484.09 | nan | 4.49 | 4.88 | 3.21 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 167,484.09 | 0.03 | 167,484.09 | BF8QNP0 | 5.42 | 4.45 | 9.70 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 167,438.15 | 0.03 | 167,438.15 | nan | 5.07 | 4.90 | 3.74 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 167,438.15 | 0.03 | 167,438.15 | BP487M5 | 5.69 | 5.00 | 14.16 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 167,438.15 | 0.03 | 167,438.15 | nan | 4.85 | 5.38 | 3.45 |
CROWN CASTLE INC | Communications | Fixed Income | 167,392.21 | 0.03 | 167,392.21 | nan | 4.79 | 5.60 | 3.46 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 167,346.28 | 0.03 | 167,346.28 | nan | 4.72 | 4.90 | 4.93 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 167,300.34 | 0.03 | 167,300.34 | nan | 4.44 | 4.25 | 3.73 |
ORACLE CORPORATION | Technology | Fixed Income | 167,208.47 | 0.03 | 167,208.47 | BLFC9N3 | 6.23 | 5.50 | 14.64 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 167,162.53 | 0.03 | 167,162.53 | nan | 4.99 | 2.38 | 5.40 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 167,070.66 | 0.03 | 167,070.66 | nan | 4.73 | 5.00 | 4.12 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 167,024.72 | 0.03 | 167,024.72 | BNHS0K7 | 5.90 | 3.25 | 14.90 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 166,932.85 | 0.03 | 166,932.85 | nan | 5.72 | 5.75 | 7.06 |
ING GROEP NV | Banking | Fixed Income | 166,840.98 | 0.03 | 166,840.98 | nan | 9.20 | 5.55 | 6.77 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 166,749.10 | 0.03 | 166,749.10 | BMCJ8Q0 | 6.49 | 3.70 | 13.81 |
SWP: OIS 3.280700 09-SEP-2049 SOF | Cash and/or Derivatives | Swaps | 166,734.03 | 0.03 | -1,033,265.97 | nan | -1.03 | 3.28 | 16.15 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 166,657.23 | 0.03 | 166,657.23 | nan | 4.91 | 5.25 | 6.59 |
CHENIERE ENERGY INC | Energy | Fixed Income | 166,565.36 | 0.03 | 166,565.36 | nan | 5.47 | 5.65 | 6.77 |
HP INC | Technology | Fixed Income | 166,427.55 | 0.03 | 166,427.55 | nan | 4.70 | 4.00 | 3.42 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 166,427.55 | 0.03 | 166,427.55 | BF8QNN8 | 5.81 | 4.63 | 13.22 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 166,289.74 | 0.03 | 166,289.74 | nan | 4.18 | 4.80 | 3.51 |
PAYCHEX INC | Technology | Fixed Income | 166,243.80 | 0.03 | 166,243.80 | nan | 4.67 | 5.10 | 4.15 |
NVIDIA CORPORATION | Technology | Fixed Income | 166,243.80 | 0.03 | 166,243.80 | BKP3KW5 | 5.43 | 3.50 | 14.68 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 166,197.87 | 0.03 | 166,197.87 | BL3BQ53 | 4.84 | 3.75 | 4.34 |
DTE ENERGY COMPANY | Electric | Fixed Income | 166,014.12 | 0.03 | 166,014.12 | nan | 4.65 | 5.10 | 3.24 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 165,876.31 | 0.03 | 165,876.31 | BQC4XY6 | 5.83 | 5.50 | 15.17 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 165,830.38 | 0.03 | 165,830.38 | BYZFY49 | 5.70 | 4.25 | 12.68 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 165,784.44 | 0.03 | 165,784.44 | nan | 5.73 | 6.65 | 6.37 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 165,738.50 | 0.03 | 165,738.50 | BKZCC60 | 4.49 | 2.85 | 3.89 |
APPLE INC | Technology | Fixed Income | 165,692.57 | 0.03 | 165,692.57 | BNYNTH5 | 5.49 | 3.95 | 14.72 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 165,692.57 | 0.03 | 165,692.57 | nan | 4.89 | 5.83 | 4.67 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 165,600.69 | 0.03 | 165,600.69 | nan | 4.78 | 5.49 | 3.42 |
BANCO SANTANDER SA | Banking | Fixed Income | 165,554.76 | 0.03 | 165,554.76 | BLB6SW1 | 4.80 | 3.49 | 4.40 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 165,508.82 | 0.03 | 165,508.82 | nan | 6.08 | 5.70 | 13.50 |
ORACLE CORPORATION | Technology | Fixed Income | 165,462.89 | 0.03 | 165,462.89 | B3LR141 | 5.79 | 6.13 | 9.40 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 165,416.95 | 0.03 | 165,416.95 | nan | 4.94 | 2.31 | 5.27 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 165,325.08 | 0.03 | 165,325.08 | nan | 4.84 | 5.00 | 5.55 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 165,187.27 | 0.03 | 165,187.27 | nan | 4.90 | 4.80 | 6.43 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 165,187.27 | 0.03 | 165,187.27 | BLNNZ29 | 4.53 | 3.15 | 4.26 |
MORGAN STANLEY MTN | Banking | Fixed Income | 165,141.33 | 0.03 | 165,141.33 | BMZ2XH2 | 5.74 | 2.80 | 15.28 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 165,095.39 | 0.03 | 165,095.39 | nan | 4.39 | 2.75 | 4.29 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 165,049.46 | 0.03 | 165,049.46 | nan | 4.51 | 4.05 | 3.68 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 164,911.65 | 0.03 | 164,911.65 | nan | 5.15 | 5.05 | 7.45 |
T-MOBILE USA INC | Communications | Fixed Income | 164,865.71 | 0.03 | 164,865.71 | nan | 5.05 | 5.20 | 6.02 |
INTEL CORPORATION | Technology | Fixed Income | 164,773.84 | 0.03 | 164,773.84 | BFMFJQ6 | 6.33 | 3.73 | 13.28 |
BARCLAYS PLC | Banking | Fixed Income | 164,727.90 | 0.03 | 164,727.90 | BQC4F17 | 5.42 | 5.75 | 5.66 |
INTEL CORPORATION | Technology | Fixed Income | 164,727.90 | 0.03 | 164,727.90 | nan | 4.79 | 3.90 | 4.19 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 164,681.97 | 0.03 | 164,681.97 | 5733992 | 5.80 | 7.45 | 4.71 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 164,636.03 | 0.03 | 164,636.03 | BMBMD21 | 4.67 | 2.55 | 4.88 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 164,590.09 | 0.03 | 164,590.09 | BQS6QG9 | 5.81 | 5.38 | 13.61 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 164,590.09 | 0.03 | 164,590.09 | nan | 4.90 | 4.97 | 4.21 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 164,498.22 | 0.03 | 164,498.22 | BNDSD24 | 5.86 | 6.25 | 13.47 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 164,452.28 | 0.03 | 164,452.28 | BF348D2 | 5.67 | 4.03 | 13.15 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 164,452.28 | 0.03 | 164,452.28 | nan | 5.47 | 6.13 | 4.62 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 164,314.48 | 0.03 | 164,314.48 | nan | 5.58 | 3.15 | 10.84 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 164,038.86 | 0.03 | 164,038.86 | BKF20T9 | 4.63 | 3.60 | 3.65 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 163,992.92 | 0.03 | 163,992.92 | B46LC31 | 5.50 | 8.20 | 8.49 |
BROADCOM INC 144A | Technology | Fixed Income | 163,946.98 | 0.03 | 163,946.98 | nan | 5.00 | 2.60 | 6.63 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 163,946.98 | 0.03 | 163,946.98 | nan | 4.60 | 2.00 | 4.51 |
ORACLE CORPORATION | Technology | Fixed Income | 163,901.05 | 0.03 | 163,901.05 | BLFBWD1 | 4.55 | 4.20 | 3.78 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 163,809.18 | 0.03 | 163,809.18 | BF7MTW8 | 4.44 | 4.13 | 3.08 |
NISOURCE INC | Natural Gas | Fixed Income | 163,717.30 | 0.03 | 163,717.30 | BL0MLT8 | 4.67 | 3.60 | 4.32 |
ONEOK INC | Energy | Fixed Income | 163,717.30 | 0.03 | 163,717.30 | nan | 5.07 | 4.75 | 5.29 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 163,579.49 | 0.03 | 163,579.49 | BLTZ2F1 | 4.69 | 3.25 | 4.15 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 163,579.49 | 0.03 | 163,579.49 | nan | 5.29 | 5.63 | 7.14 |
T-MOBILE USA INC | Communications | Fixed Income | 163,533.56 | 0.03 | 163,533.56 | nan | 5.96 | 5.88 | 13.87 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 163,487.62 | 0.03 | 163,487.62 | nan | 5.64 | 6.40 | 5.77 |
INTEL CORPORATION | Technology | Fixed Income | 163,441.68 | 0.03 | 163,441.68 | nan | 4.76 | 5.13 | 3.97 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 163,441.68 | 0.03 | 163,441.68 | nan | 5.45 | 2.65 | 11.55 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 163,349.81 | 0.03 | 163,349.81 | BMG2X93 | 4.27 | 1.60 | 4.50 |
JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | Fixed Income | 163,349.81 | 0.03 | 163,349.81 | nan | 5.22 | 2.63 | 5.59 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 163,257.94 | 0.03 | 163,257.94 | BD319Y7 | 5.40 | 3.70 | 13.17 |
MPLX LP | Energy | Fixed Income | 162,660.77 | 0.03 | 162,660.77 | BYZGJY7 | 6.39 | 4.70 | 12.55 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 162,614.83 | 0.03 | 162,614.83 | B2RK1T2 | 5.35 | 6.38 | 8.84 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 162,614.83 | 0.03 | 162,614.83 | nan | 5.89 | 5.95 | 13.83 |
KINDER MORGAN INC | Energy | Fixed Income | 162,568.89 | 0.03 | 162,568.89 | BN2YL07 | 4.77 | 2.00 | 5.13 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 162,522.96 | 0.03 | 162,522.96 | nan | 4.34 | 4.85 | 3.54 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 162,477.02 | 0.03 | 162,477.02 | nan | 5.58 | 5.30 | 14.29 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 162,477.02 | 0.03 | 162,477.02 | BPX1Z87 | 5.32 | 5.12 | 6.05 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 162,431.08 | 0.03 | 162,431.08 | BJHN0G0 | 4.38 | 3.88 | 3.25 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 162,201.40 | 0.03 | 162,201.40 | 991XAH2 | 5.10 | 3.90 | 5.75 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 162,155.46 | 0.03 | 162,155.46 | nan | 5.04 | 2.45 | 5.84 |
ENERGY TRANSFER LP | Energy | Fixed Income | 162,155.46 | 0.03 | 162,155.46 | nan | 5.58 | 5.70 | 7.27 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 162,109.53 | 0.03 | 162,109.53 | nan | 4.91 | 4.90 | 4.24 |
ANALOG DEVICES INC | Technology | Fixed Income | 162,017.66 | 0.03 | 162,017.66 | nan | 4.58 | 2.10 | 5.67 |
WALT DISNEY CO | Communications | Fixed Income | 162,017.66 | 0.03 | 162,017.66 | BMF33Q4 | 5.60 | 4.70 | 13.59 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 162,017.66 | 0.03 | 162,017.66 | BJJDQP9 | 4.58 | 4.00 | 3.92 |
CANADIAN NATURAL RESOURCES LTD 144A | Energy | Fixed Income | 161,787.97 | 0.03 | 161,787.97 | nan | 4.91 | 5.00 | 3.93 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 161,742.04 | 0.03 | 161,742.04 | BK8TZ58 | 4.62 | 4.00 | 4.25 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 161,742.04 | 0.03 | 161,742.04 | BFY0776 | 4.95 | 4.25 | 3.72 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 161,742.04 | 0.03 | 161,742.04 | BZ3FFH8 | 5.71 | 4.13 | 13.11 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 161,604.23 | 0.03 | 161,604.23 | BQ5HTN3 | 5.90 | 5.55 | 7.00 |
ENBRIDGE INC | Energy | Fixed Income | 161,512.36 | 0.03 | 161,512.36 | nan | 4.68 | 3.13 | 3.98 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 161,466.42 | 0.03 | 161,466.42 | nan | 4.54 | 5.63 | 3.82 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 161,282.67 | 0.03 | 161,282.67 | nan | 4.54 | 5.05 | 3.29 |
T-MOBILE USA INC | Communications | Fixed Income | 161,236.74 | 0.03 | 161,236.74 | nan | 4.81 | 2.25 | 5.76 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 161,190.80 | 0.03 | 161,190.80 | nan | 4.55 | 1.65 | 4.88 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 161,144.86 | 0.03 | 161,144.86 | nan | 4.88 | 1.75 | 4.75 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 161,098.93 | 0.03 | 161,098.93 | nan | 5.13 | 3.80 | 5.71 |
HESS CORP | Energy | Fixed Income | 160,961.12 | 0.03 | 160,961.12 | B4TV238 | 5.77 | 5.60 | 10.03 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 160,915.18 | 0.03 | 160,915.18 | nan | 5.20 | 5.13 | 5.71 |
APPLE INC | Technology | Fixed Income | 160,869.25 | 0.03 | 160,869.25 | BDCWWV9 | 5.47 | 3.85 | 13.11 |
COMCAST CORPORATION | Communications | Fixed Income | 160,869.25 | 0.03 | 160,869.25 | nan | 4.65 | 1.95 | 5.06 |
COMCAST CORPORATION | Communications | Fixed Income | 160,685.50 | 0.03 | 160,685.50 | BQPF818 | 6.00 | 5.35 | 13.65 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 160,685.50 | 0.03 | 160,685.50 | nan | 4.65 | 5.13 | 4.74 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 160,593.63 | 0.03 | 160,593.63 | nan | 5.01 | 2.49 | 5.62 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 160,501.75 | 0.03 | 160,501.75 | nan | 4.93 | 5.15 | 6.15 |
ENBRIDGE INC | Energy | Fixed Income | 160,226.14 | 0.03 | 160,226.14 | BN12KN8 | 6.22 | 6.70 | 12.94 |
HP INC | Technology | Fixed Income | 160,088.33 | 0.03 | 160,088.33 | B5V6LS6 | 5.98 | 6.00 | 10.08 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 159,766.77 | 0.03 | 159,766.77 | BLHM7Q0 | 5.66 | 2.75 | 15.92 |
FOX CORP | Communications | Fixed Income | 159,720.84 | 0.03 | 159,720.84 | BMPRYX0 | 5.86 | 5.48 | 9.15 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 159,628.96 | 0.03 | 159,628.96 | B6T0187 | 5.56 | 5.88 | 10.37 |
DOMINION ENERGY INC | Electric | Fixed Income | 159,628.96 | 0.03 | 159,628.96 | nan | 4.85 | 2.25 | 5.51 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 159,537.09 | 0.03 | 159,537.09 | BPJK3B7 | 4.84 | 5.15 | 6.52 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 159,445.22 | 0.03 | 159,445.22 | nan | 4.83 | 6.15 | 4.40 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 159,445.22 | 0.03 | 159,445.22 | nan | 4.53 | 5.00 | 3.45 |
ING GROEP NV | Banking | Fixed Income | 159,445.22 | 0.03 | 159,445.22 | nan | 5.00 | 5.07 | 4.10 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 159,261.47 | 0.03 | 159,261.47 | BF2XWB6 | 6.15 | 5.50 | 12.19 |
HALLIBURTON COMPANY | Energy | Fixed Income | 159,261.47 | 0.03 | 159,261.47 | B3D2F31 | 5.78 | 6.70 | 8.72 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 159,215.54 | 0.03 | 159,215.54 | BN0XP59 | 5.58 | 2.85 | 15.45 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 159,215.54 | 0.03 | 159,215.54 | BKRWX76 | 4.58 | 2.75 | 3.97 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 159,169.60 | 0.03 | 159,169.60 | nan | 6.01 | 7.35 | 3.84 |
CITIGROUP INC | Banking | Fixed Income | 159,031.79 | 0.03 | 159,031.79 | B7N9B65 | 5.67 | 5.88 | 10.31 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 159,031.79 | 0.03 | 159,031.79 | nan | 5.65 | 5.20 | 7.06 |
ALPHABET INC | Technology | Fixed Income | 158,893.98 | 0.03 | 158,893.98 | BNKM909 | 4.16 | 4.00 | 4.34 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 158,893.98 | 0.03 | 158,893.98 | BFWSC55 | 5.90 | 5.30 | 9.23 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 158,756.17 | 0.03 | 158,756.17 | nan | 9.30 | 5.72 | 6.70 |
BOEING CO | Capital Goods | Fixed Income | 158,710.24 | 0.03 | 158,710.24 | nan | 4.99 | 6.39 | 4.81 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 158,572.43 | 0.03 | 158,572.43 | nan | 4.79 | 5.45 | 4.78 |
MORGAN STANLEY MTN | Banking | Fixed Income | 158,526.49 | 0.03 | 158,526.49 | BNTDVP2 | 4.86 | 5.45 | 2.71 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 158,480.55 | 0.03 | 158,480.55 | BKSYG05 | 6.10 | 4.88 | 12.98 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 158,480.55 | 0.03 | 158,480.55 | nan | 4.86 | 5.42 | 4.96 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 158,388.68 | 0.03 | 158,388.68 | nan | 4.78 | 5.00 | 7.47 |
APPLE INC | Technology | Fixed Income | 158,342.74 | 0.03 | 158,342.74 | nan | 4.44 | 4.50 | 5.80 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 158,296.81 | 0.03 | 158,296.81 | nan | 4.52 | 4.63 | 3.84 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 158,113.06 | 0.03 | 158,113.06 | nan | 5.15 | 5.20 | 7.33 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 158,067.13 | 0.03 | 158,067.13 | BHQFF46 | 5.72 | 4.50 | 13.43 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 158,021.19 | 0.03 | 158,021.19 | BJYMJ29 | 5.84 | 5.11 | 3.38 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 157,975.25 | 0.03 | 157,975.25 | BG0DDF6 | 5.63 | 4.15 | 13.53 |
CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 157,791.51 | 0.03 | 157,791.51 | nan | 5.26 | 5.50 | 7.16 |
META PLATFORMS INC | Communications | Fixed Income | 157,791.51 | 0.03 | 157,791.51 | nan | 4.30 | 4.80 | 4.27 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 157,791.51 | 0.03 | 157,791.51 | nan | 4.99 | 4.30 | 3.37 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 157,745.57 | 0.03 | 157,745.57 | nan | 4.51 | 3.25 | 4.27 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 157,699.63 | 0.03 | 157,699.63 | nan | 4.54 | 1.38 | 5.32 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 157,653.70 | 0.03 | 157,653.70 | BKKDHH4 | 4.50 | 3.25 | 3.63 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 157,515.89 | 0.03 | 157,515.89 | nan | 4.95 | 3.20 | 5.81 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 157,469.95 | 0.03 | 157,469.95 | nan | 4.68 | 4.40 | 3.70 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 157,469.95 | 0.03 | 157,469.95 | nan | 5.81 | 6.40 | 6.17 |
BOEING CO | Capital Goods | Fixed Income | 157,424.02 | 0.03 | 157,424.02 | BKPHQG3 | 6.16 | 3.75 | 13.68 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 157,286.21 | 0.03 | 157,286.21 | nan | 4.53 | 5.00 | 3.07 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 157,240.27 | 0.03 | 157,240.27 | nan | 4.38 | 1.38 | 4.88 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 157,194.33 | 0.03 | 157,194.33 | BLGM4V5 | 5.83 | 3.00 | 14.77 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 157,194.33 | 0.03 | 157,194.33 | BJLKT93 | 6.28 | 5.52 | 12.30 |
KLA CORP | Technology | Fixed Income | 157,102.46 | 0.03 | 157,102.46 | BQ5J5X1 | 5.70 | 4.95 | 13.74 |
CATERPILLAR INC | Capital Goods | Fixed Income | 156,826.84 | 0.03 | 156,826.84 | BK80N35 | 4.42 | 2.60 | 4.36 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 156,826.84 | 0.03 | 156,826.84 | nan | 5.25 | 5.75 | 4.63 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 156,780.91 | 0.03 | 156,780.91 | nan | 4.63 | 5.38 | 3.26 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 156,689.03 | 0.03 | 156,689.03 | nan | 5.12 | 5.38 | 5.38 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 156,643.10 | 0.03 | 156,643.10 | nan | 4.88 | 4.70 | 6.85 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 156,505.29 | 0.03 | 156,505.29 | BMTY675 | 5.19 | 5.44 | 6.07 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 156,505.29 | 0.03 | 156,505.29 | BQZCLV0 | 4.92 | 5.15 | 6.90 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 156,459.35 | 0.03 | 156,459.35 | nan | 5.33 | 5.57 | 7.15 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 156,367.48 | 0.03 | 156,367.48 | nan | 5.48 | 5.75 | 7.21 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 156,321.54 | 0.03 | 156,321.54 | BLGYSF3 | 5.30 | 3.00 | 6.00 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 156,183.73 | 0.03 | 156,183.73 | BMZ7WJ2 | 4.38 | 2.15 | 4.52 |
T-MOBILE USA INC | Communications | Fixed Income | 156,183.73 | 0.03 | 156,183.73 | BQBCJR6 | 5.99 | 5.75 | 13.32 |
T-MOBILE USA INC | Communications | Fixed Income | 156,183.73 | 0.03 | 156,183.73 | nan | 4.91 | 5.13 | 5.69 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 156,137.80 | 0.03 | 156,137.80 | nan | 5.10 | 5.35 | 6.79 |
ORACLE CORPORATION | Technology | Fixed Income | 156,137.80 | 0.03 | 156,137.80 | BMYLXD6 | 6.14 | 4.10 | 15.25 |
ENBRIDGE INC | Energy | Fixed Income | 156,091.86 | 0.03 | 156,091.86 | BN12KM7 | 4.89 | 6.20 | 4.51 |
ENERGY TRANSFER LP | Energy | Fixed Income | 156,045.92 | 0.03 | 156,045.92 | B5L3ZK7 | 6.22 | 6.50 | 9.88 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 156,045.92 | 0.03 | 156,045.92 | nan | 4.44 | 5.05 | 3.45 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 155,999.99 | 0.03 | 155,999.99 | nan | 5.56 | 5.40 | 7.03 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 155,954.05 | 0.03 | 155,954.05 | nan | 5.33 | 5.15 | 6.81 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 155,816.24 | 0.03 | 155,816.24 | BMCJ8R1 | 5.14 | 2.80 | 5.13 |
SWP: OIS 3.405700 25-SEP-2044 SOF | Cash and/or Derivatives | Swaps | 155,784.23 | 0.03 | -1,344,215.77 | nan | -0.83 | 3.41 | 13.84 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 155,678.43 | 0.03 | 155,678.43 | nan | 5.07 | 5.50 | 5.42 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 155,494.69 | 0.03 | 155,494.69 | nan | 5.38 | 3.10 | 5.65 |
MICROSOFT CORPORATION | Technology | Fixed Income | 155,494.69 | 0.03 | 155,494.69 | BYP2PC5 | 5.19 | 4.25 | 13.18 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 155,448.75 | 0.03 | 155,448.75 | nan | 6.00 | 5.50 | 13.52 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 155,448.75 | 0.03 | 155,448.75 | BNNPR34 | 6.03 | 5.63 | 13.40 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 155,356.88 | 0.03 | 155,356.88 | BMCDRL0 | 6.00 | 4.80 | 12.11 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 155,310.94 | 0.03 | 155,310.94 | BJ52100 | 4.35 | 4.75 | 3.17 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 155,265.01 | 0.03 | 155,265.01 | BMDX2F8 | 6.63 | 3.85 | 14.75 |
T-MOBILE USA INC | Communications | Fixed Income | 155,219.07 | 0.03 | 155,219.07 | nan | 5.18 | 5.75 | 6.54 |
BOEING CO | Capital Goods | Fixed Income | 155,127.20 | 0.03 | 155,127.20 | BK1WFH6 | 5.42 | 3.60 | 7.27 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 155,127.20 | 0.03 | 155,127.20 | BYT4Q46 | 5.98 | 4.20 | 12.49 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 155,081.26 | 0.03 | 155,081.26 | nan | 4.29 | 3.45 | 4.25 |
INTUIT INC | Technology | Fixed Income | 155,081.26 | 0.03 | 155,081.26 | BNNJDM7 | 5.68 | 5.50 | 13.82 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 154,897.52 | 0.03 | 154,897.52 | BK0WS12 | 5.81 | 3.63 | 14.03 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 154,897.52 | 0.03 | 154,897.52 | BJRL1T4 | 5.65 | 4.00 | 13.73 |
WALT DISNEY CO | Communications | Fixed Income | 154,851.58 | 0.03 | 154,851.58 | nan | 5.00 | 6.40 | 7.71 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 154,805.64 | 0.03 | 154,805.64 | BDR5CM4 | 5.86 | 4.56 | 13.17 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 154,759.71 | 0.03 | 154,759.71 | BDB6944 | 5.70 | 4.70 | 12.52 |
NATWEST GROUP PLC | Banking | Fixed Income | 154,759.71 | 0.03 | 154,759.71 | BK94J94 | 5.16 | 4.45 | 3.45 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 154,713.77 | 0.03 | 154,713.77 | nan | 4.70 | 5.05 | 3.28 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 154,667.83 | 0.03 | 154,667.83 | BSMNPK7 | 5.11 | 5.03 | 3.72 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 154,621.90 | 0.03 | 154,621.90 | BKP8MV3 | 4.34 | 1.25 | 4.86 |
WELLS FARGO BANK NA MTN | Banking | Fixed Income | 154,621.90 | 0.03 | 154,621.90 | B29SN65 | 5.55 | 6.60 | 8.41 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 154,575.96 | 0.03 | 154,575.96 | nan | 5.42 | 5.30 | 6.69 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 154,530.02 | 0.03 | 154,530.02 | BR3XVJ0 | 5.69 | 5.50 | 14.10 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 154,438.15 | 0.03 | 154,438.15 | nan | 4.70 | 2.30 | 5.72 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 154,438.15 | 0.03 | 154,438.15 | nan | 4.48 | 4.55 | 3.63 |
KINDER MORGAN INC MTN | Energy | Fixed Income | 154,392.21 | 0.03 | 154,392.21 | 2836399 | 5.10 | 7.75 | 5.04 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 154,300.34 | 0.03 | 154,300.34 | BD35XM5 | 6.40 | 5.40 | 12.00 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 154,254.41 | 0.03 | 154,254.41 | nan | 4.71 | 4.91 | 4.13 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 154,254.41 | 0.03 | 154,254.41 | nan | 6.24 | 6.05 | 5.13 |
TARGA RESOURCES CORP | Energy | Fixed Income | 154,254.41 | 0.03 | 154,254.41 | nan | 5.59 | 5.50 | 7.22 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 154,208.47 | 0.03 | 154,208.47 | nan | 4.82 | 2.10 | 4.58 |
VMWARE LLC | Technology | Fixed Income | 154,116.60 | 0.03 | 154,116.60 | nan | 4.86 | 2.20 | 5.52 |
COMCAST CORPORATION | Communications | Fixed Income | 154,070.66 | 0.03 | 154,070.66 | nan | 4.33 | 4.15 | 3.00 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 153,978.79 | 0.03 | 153,978.79 | nan | 5.09 | 5.15 | 7.04 |
MPLX LP | Energy | Fixed Income | 153,932.85 | 0.03 | 153,932.85 | BH4Q9M7 | 6.40 | 5.50 | 12.18 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 153,932.85 | 0.03 | 153,932.85 | nan | 4.36 | 2.63 | 3.83 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 153,886.91 | 0.03 | 153,886.91 | nan | 4.59 | 2.27 | 3.22 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 153,840.98 | 0.03 | 153,840.98 | BF38WR6 | 5.74 | 4.09 | 14.46 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 153,795.04 | 0.03 | 153,795.04 | BMWBBM3 | 5.79 | 3.00 | 17.00 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 153,703.17 | 0.03 | 153,703.17 | BQT1N84 | 6.10 | 6.50 | 13.13 |
US BANCORP MTN | Banking | Fixed Income | 153,703.17 | 0.03 | 153,703.17 | nan | 5.34 | 5.42 | 7.26 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 153,657.23 | 0.03 | 153,657.23 | nan | 5.97 | 5.64 | 14.95 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 153,611.30 | 0.03 | 153,611.30 | B1VJP74 | 5.96 | 6.25 | 8.57 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 153,611.30 | 0.03 | 153,611.30 | BK6S8N6 | 4.65 | 3.15 | 3.70 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 153,565.36 | 0.03 | 153,565.36 | nan | 5.24 | 5.40 | 6.85 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 153,565.36 | 0.03 | 153,565.36 | nan | 6.25 | 6.20 | 13.13 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 153,565.36 | 0.03 | 153,565.36 | BWX4CX9 | 4.94 | 4.65 | 7.76 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 153,519.42 | 0.03 | 153,519.42 | nan | 5.34 | 2.50 | 5.00 |
META PLATFORMS INC | Communications | Fixed Income | 153,473.49 | 0.03 | 153,473.49 | BT3NFH0 | 4.46 | 4.55 | 5.19 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 153,427.55 | 0.03 | 153,427.55 | BP09ZH3 | 4.76 | 5.14 | 3.93 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 153,335.68 | 0.03 | 153,335.68 | nan | 5.82 | 5.50 | 13.95 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 153,243.80 | 0.03 | 153,243.80 | nan | 4.89 | 2.60 | 5.72 |
ONEOK INC | Energy | Fixed Income | 153,197.87 | 0.03 | 153,197.87 | BRBVNB2 | 6.40 | 5.70 | 13.30 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 153,151.93 | 0.03 | 153,151.93 | nan | 4.31 | 4.70 | 4.07 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 153,151.93 | 0.03 | 153,151.93 | B5TZB18 | 5.52 | 5.20 | 10.27 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 153,106.00 | 0.03 | 153,106.00 | nan | 4.59 | 4.40 | 5.26 |
SHELL FINANCE US INC | Energy | Fixed Income | 152,922.25 | 0.03 | 152,922.25 | nan | 4.98 | 4.13 | 7.87 |
S&P GLOBAL INC | Technology | Fixed Income | 152,876.31 | 0.03 | 152,876.31 | nan | 4.39 | 4.25 | 3.46 |
BARCLAYS PLC | Banking | Fixed Income | 152,830.38 | 0.03 | 152,830.38 | nan | 5.09 | 2.65 | 4.54 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 152,738.50 | 0.03 | 152,738.50 | BKPKLT0 | 6.05 | 3.40 | 10.98 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 152,738.50 | 0.03 | 152,738.50 | nan | 4.64 | 4.90 | 3.29 |
CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 152,554.76 | 0.03 | 152,554.76 | nan | 5.00 | 4.70 | 7.24 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 152,554.76 | 0.03 | 152,554.76 | BGDQ891 | 4.36 | 4.33 | 2.92 |
BARCLAYS PLC | Banking | Fixed Income | 152,508.82 | 0.03 | 152,508.82 | BYT35M4 | 5.69 | 5.25 | 11.83 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 152,508.82 | 0.03 | 152,508.82 | nan | 6.60 | 6.50 | 6.81 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 152,508.82 | 0.03 | 152,508.82 | nan | 4.78 | 2.55 | 4.18 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 152,462.89 | 0.03 | 152,462.89 | BD1DDP4 | 4.80 | 4.15 | 4.00 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 152,416.95 | 0.03 | 152,416.95 | nan | 5.21 | 3.88 | 10.09 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 152,325.08 | 0.03 | 152,325.08 | nan | 4.93 | 5.35 | 6.05 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 152,325.08 | 0.03 | 152,325.08 | nan | 5.03 | 2.20 | 4.58 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 152,141.33 | 0.03 | 152,141.33 | nan | 4.76 | 4.95 | 4.14 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 151,957.59 | 0.03 | 151,957.59 | nan | 4.90 | 5.13 | 3.98 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 151,957.59 | 0.03 | 151,957.59 | 2235543 | 5.03 | 6.50 | 6.47 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 151,819.78 | 0.03 | 151,819.78 | nan | 4.46 | 4.53 | 4.36 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 151,773.84 | 0.03 | 151,773.84 | nan | 5.24 | 2.65 | 4.77 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 151,727.90 | 0.03 | 151,727.90 | nan | 5.10 | 4.00 | 4.89 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 151,681.97 | 0.03 | 151,681.97 | nan | 5.41 | 3.25 | 5.22 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 151,681.97 | 0.03 | 151,681.97 | nan | 5.00 | 5.81 | 6.40 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 151,590.09 | 0.03 | 151,590.09 | nan | 4.39 | 3.40 | 3.67 |
COMCAST CORPORATION | Communications | Fixed Income | 151,590.09 | 0.03 | 151,590.09 | nan | 4.88 | 4.65 | 6.21 |
T-MOBILE USA INC | Communications | Fixed Income | 151,590.09 | 0.03 | 151,590.09 | BN0ZLT1 | 5.96 | 3.60 | 16.04 |
BROADCOM INC | Technology | Fixed Income | 151,452.29 | 0.03 | 151,452.29 | nan | 4.64 | 4.60 | 4.44 |
CHEVRON CORP | Energy | Fixed Income | 151,314.48 | 0.03 | 151,314.48 | nan | 4.43 | 2.24 | 4.48 |
ENERGY TRANSFER LP | Energy | Fixed Income | 151,314.48 | 0.03 | 151,314.48 | nan | 6.42 | 6.20 | 13.00 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 151,222.60 | 0.03 | 151,222.60 | nan | 5.18 | 5.84 | 3.09 |
MPLX LP | Energy | Fixed Income | 151,084.79 | 0.03 | 151,084.79 | BKP8MY6 | 4.87 | 2.65 | 4.62 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 151,038.86 | 0.03 | 151,038.86 | BNGF9D5 | 6.32 | 5.63 | 12.98 |
EQUINIX INC | Technology | Fixed Income | 150,992.92 | 0.03 | 150,992.92 | nan | 4.99 | 3.90 | 5.79 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 150,855.11 | 0.03 | 150,855.11 | nan | 5.51 | 3.00 | 15.36 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 150,855.11 | 0.03 | 150,855.11 | 991XAF6 | 4.60 | 3.85 | 3.40 |
MASTERCARD INC | Technology | Fixed Income | 150,763.24 | 0.03 | 150,763.24 | nan | 4.36 | 3.35 | 4.26 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 150,395.75 | 0.03 | 150,395.75 | BN459D7 | 5.66 | 4.13 | 12.24 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 150,395.75 | 0.03 | 150,395.75 | nan | 5.59 | 5.38 | 7.17 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 150,349.81 | 0.03 | 150,349.81 | nan | 4.95 | 5.15 | 6.73 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 150,349.81 | 0.03 | 150,349.81 | nan | 5.84 | 5.50 | 13.70 |
COMCAST CORPORATION | Communications | Fixed Income | 150,303.88 | 0.03 | 150,303.88 | BT029X4 | 5.08 | 5.30 | 7.01 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 150,257.94 | 0.03 | 150,257.94 | nan | 4.60 | 1.75 | 4.95 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 150,212.00 | 0.03 | 150,212.00 | nan | 5.69 | 5.05 | 13.97 |
TIME WARNER CABLE ENTERPRISES LLC | Communications | Fixed Income | 150,074.19 | 0.03 | 150,074.19 | 2727266 | 5.94 | 8.38 | 5.78 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 150,074.19 | 0.03 | 150,074.19 | nan | 4.87 | 4.63 | 7.19 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 150,028.26 | 0.03 | 150,028.26 | BYXXXG0 | 5.94 | 6.60 | 7.58 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 149,982.32 | 0.03 | 149,982.32 | nan | 4.48 | 4.25 | 3.17 |
COMCAST CORPORATION | Communications | Fixed Income | 149,936.38 | 0.03 | 149,936.38 | BFWQ3V2 | 5.92 | 3.97 | 13.27 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 149,936.38 | 0.03 | 149,936.38 | nan | 5.08 | 4.05 | 4.03 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 149,890.45 | 0.03 | 149,890.45 | nan | 5.37 | 5.60 | 5.85 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 149,798.58 | 0.03 | 149,798.58 | nan | 5.37 | 5.74 | 4.02 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 149,752.64 | 0.03 | 149,752.64 | nan | 4.81 | 4.90 | 6.27 |
UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 149,752.64 | 0.03 | 149,752.64 | nan | 5.12 | 4.80 | 7.21 |
APPLE INC | Technology | Fixed Income | 149,706.70 | 0.03 | 149,706.70 | nan | 4.25 | 4.20 | 4.31 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 149,706.70 | 0.03 | 149,706.70 | BKTX8T4 | 4.46 | 2.60 | 4.03 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 149,706.70 | 0.03 | 149,706.70 | BGT0PR4 | 4.37 | 4.72 | 3.05 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 149,706.70 | 0.03 | 149,706.70 | B441BS1 | 6.57 | 5.50 | 10.02 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 149,614.83 | 0.03 | 149,614.83 | nan | 6.05 | 6.60 | 12.32 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 149,568.89 | 0.03 | 149,568.89 | BPTJT38 | 5.25 | 5.07 | 6.06 |
MASTERCARD INC | Technology | Fixed Income | 149,477.02 | 0.03 | 149,477.02 | nan | 4.58 | 4.35 | 5.50 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 149,477.02 | 0.03 | 149,477.02 | BYZKXZ8 | 5.39 | 5.25 | 8.49 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 149,431.08 | 0.03 | 149,431.08 | nan | 4.73 | 5.00 | 7.05 |
COMCAST CORPORATION | Communications | Fixed Income | 149,431.08 | 0.03 | 149,431.08 | BKTZC54 | 5.95 | 3.45 | 14.13 |
APPLE INC | Technology | Fixed Income | 149,385.15 | 0.03 | 149,385.15 | BL6LYZ6 | 5.51 | 2.70 | 15.80 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 149,339.21 | 0.03 | 149,339.21 | B43XY12 | 5.47 | 5.50 | 10.13 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 149,293.28 | 0.03 | 149,293.28 | BMT6MR3 | 5.56 | 3.38 | 10.83 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 149,247.34 | 0.03 | 149,247.34 | nan | 4.99 | 5.07 | 4.24 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 149,063.59 | 0.03 | 149,063.59 | nan | 4.60 | 2.65 | 5.94 |
GENERAL MOTORS FINANCIAL CO (FXD) | Consumer Cyclical | Fixed Income | 148,971.72 | 0.03 | 148,971.72 | nan | 4.92 | 5.80 | 3.14 |
VISA INC | Technology | Fixed Income | 148,879.85 | 0.03 | 148,879.85 | BMPS1L0 | 5.44 | 2.00 | 16.71 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 148,833.91 | 0.03 | 148,833.91 | BL6LJC8 | 5.93 | 3.17 | 14.50 |
APPLE INC | Technology | Fixed Income | 148,742.04 | 0.03 | 148,742.04 | BYN2GG8 | 4.66 | 4.50 | 8.21 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 148,558.29 | 0.03 | 148,558.29 | BMGWDJ3 | 4.35 | 3.10 | 4.28 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 148,558.29 | 0.03 | 148,558.29 | BFMYF65 | 6.09 | 4.34 | 12.72 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 148,236.74 | 0.03 | 148,236.74 | nan | 4.95 | 4.81 | 6.17 |
DEERE & CO | Capital Goods | Fixed Income | 148,236.74 | 0.03 | 148,236.74 | B87L119 | 5.34 | 3.90 | 11.72 |
TARGA RESOURCES CORP | Energy | Fixed Income | 148,236.74 | 0.03 | 148,236.74 | nan | 5.56 | 6.50 | 6.57 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 148,190.80 | 0.03 | 148,190.80 | BYRLSF4 | 5.83 | 4.52 | 13.11 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 148,098.93 | 0.03 | 148,098.93 | BMW2YQ1 | 6.41 | 3.50 | 11.11 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 148,098.93 | 0.03 | 148,098.93 | nan | 4.30 | 4.90 | 3.38 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 148,052.99 | 0.03 | 148,052.99 | nan | 4.36 | 4.60 | 3.21 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 148,052.99 | 0.03 | 148,052.99 | nan | 4.68 | 5.25 | 5.06 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 148,052.99 | 0.03 | 148,052.99 | nan | 5.18 | 5.00 | 7.53 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 148,052.99 | 0.03 | 148,052.99 | B3RZKK8 | 5.85 | 6.30 | 9.53 |
NXP BV | Technology | Fixed Income | 148,007.06 | 0.03 | 148,007.06 | nan | 4.66 | 4.30 | 3.58 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 147,961.12 | 0.03 | 147,961.12 | BP9SD44 | 5.72 | 3.10 | 15.41 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 147,915.18 | 0.03 | 147,915.18 | nan | 4.61 | 2.30 | 5.33 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 147,823.31 | 0.03 | 147,823.31 | nan | 4.71 | 5.10 | 4.84 |
APPLE INC | Technology | Fixed Income | 147,731.44 | 0.03 | 147,731.44 | nan | 4.76 | 4.75 | 7.73 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 147,731.44 | 0.03 | 147,731.44 | BMGCHJ1 | 6.01 | 4.25 | 14.02 |
CISCO SYSTEMS INC | Technology | Fixed Income | 147,593.63 | 0.03 | 147,593.63 | nan | 4.40 | 4.75 | 4.05 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 147,501.76 | 0.03 | 147,501.76 | BGY2QV6 | 4.16 | 3.90 | 3.15 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 147,455.82 | 0.03 | 147,455.82 | BLF0CQ1 | 5.82 | 3.84 | 15.82 |
CROWN CASTLE INC | Communications | Fixed Income | 147,363.95 | 0.03 | 147,363.95 | BMG11F2 | 5.05 | 2.25 | 5.00 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 147,226.14 | 0.03 | 147,226.14 | BMF33S6 | 5.78 | 5.25 | 13.22 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 147,180.20 | 0.03 | 147,180.20 | nan | 5.60 | 5.25 | 14.08 |
ING GROEP NV | Banking | Fixed Income | 147,134.26 | 0.03 | 147,134.26 | nan | 9.32 | 4.25 | 5.63 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 147,088.33 | 0.03 | 147,088.33 | BD91617 | 6.17 | 3.88 | 12.76 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 146,996.46 | 0.03 | 146,996.46 | B66BW80 | 6.44 | 5.88 | 9.76 |
SWP: OIS 3.179700 11-SEP-2054 SOF | Cash and/or Derivatives | Swaps | 146,956.53 | 0.03 | -753,043.47 | nan | -1.24 | 3.18 | 18.18 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 146,950.52 | 0.03 | 146,950.52 | nan | 4.48 | 2.13 | 4.30 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 146,950.52 | 0.03 | 146,950.52 | nan | 5.14 | 5.35 | 7.21 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 146,904.58 | 0.03 | 146,904.58 | nan | 4.45 | 1.75 | 5.62 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 146,812.71 | 0.03 | 146,812.71 | nan | 5.08 | 5.35 | 5.77 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 146,766.77 | 0.03 | 146,766.77 | BJJD7V2 | 5.76 | 4.00 | 13.67 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 146,766.77 | 0.03 | 146,766.77 | BFXPTR6 | 4.15 | 3.88 | 3.09 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 146,766.77 | 0.03 | 146,766.77 | nan | 5.36 | 6.12 | 5.82 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 146,674.90 | 0.03 | 146,674.90 | BGHJW49 | 4.30 | 4.00 | 3.19 |
TAKEDA US FINANCING INC | Consumer Non-Cyclical | Fixed Income | 146,674.90 | 0.03 | 146,674.90 | nan | 5.34 | 5.20 | 7.70 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 146,628.96 | 0.03 | 146,628.96 | nan | 4.81 | 2.45 | 5.77 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 146,491.16 | 0.03 | 146,491.16 | nan | 4.32 | 4.60 | 4.02 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 146,491.16 | 0.03 | 146,491.16 | nan | 4.82 | 2.22 | 5.60 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 146,445.22 | 0.03 | 146,445.22 | nan | 5.29 | 3.40 | 6.98 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 146,353.35 | 0.03 | 146,353.35 | nan | 5.86 | 3.85 | 11.23 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 146,353.35 | 0.03 | 146,353.35 | nan | 4.83 | 5.13 | 4.00 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 146,307.41 | 0.03 | 146,307.41 | nan | 5.03 | 5.40 | 6.15 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 146,123.66 | 0.03 | 146,123.66 | B57Y827 | 5.67 | 5.13 | 10.13 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 146,123.66 | 0.03 | 146,123.66 | BMZ5L44 | 5.84 | 3.38 | 16.24 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 145,939.92 | 0.03 | 145,939.92 | 7518926 | 4.59 | 5.90 | 5.94 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 145,848.05 | 0.03 | 145,848.05 | BQMRY08 | 5.59 | 4.88 | 14.11 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 145,802.11 | 0.03 | 145,802.11 | nan | 4.49 | 1.95 | 4.49 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 145,756.17 | 0.03 | 145,756.17 | BD49X71 | 5.75 | 3.95 | 13.30 |
ENBRIDGE INC | Energy | Fixed Income | 145,756.17 | 0.03 | 145,756.17 | BQZCJF0 | 6.15 | 5.95 | 13.29 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 145,664.30 | 0.03 | 145,664.30 | nan | 5.44 | 5.40 | 7.26 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 145,664.30 | 0.03 | 145,664.30 | nan | 4.73 | 3.25 | 4.88 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 145,618.36 | 0.03 | 145,618.36 | nan | 4.58 | 5.15 | 3.24 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 145,526.49 | 0.03 | 145,526.49 | nan | 6.48 | 6.38 | 14.32 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 145,526.49 | 0.03 | 145,526.49 | BD31B74 | 4.88 | 3.55 | 8.51 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 145,480.55 | 0.03 | 145,480.55 | nan | 4.53 | 4.80 | 3.62 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 145,342.75 | 0.03 | 145,342.75 | nan | 6.37 | 6.25 | 13.44 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 145,250.87 | 0.03 | 145,250.87 | nan | 4.43 | 4.40 | 4.13 |
NISOURCE INC | Natural Gas | Fixed Income | 145,250.87 | 0.03 | 145,250.87 | BK20BW6 | 4.60 | 2.95 | 3.80 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 145,204.94 | 0.03 | 145,204.94 | nan | 5.96 | 6.05 | 4.64 |
WORKDAY INC | Technology | Fixed Income | 145,159.00 | 0.03 | 145,159.00 | BPP2DY0 | 4.94 | 3.80 | 5.77 |
CISCO SYSTEMS INC | Technology | Fixed Income | 145,067.13 | 0.03 | 145,067.13 | nan | 4.66 | 4.95 | 5.51 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 145,067.13 | 0.03 | 145,067.13 | BSLSJY5 | 5.59 | 5.05 | 14.28 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 144,975.25 | 0.03 | 144,975.25 | nan | 4.35 | 4.05 | 3.81 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 144,975.25 | 0.03 | 144,975.25 | B6W1ZC9 | 6.16 | 6.50 | 9.63 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 144,791.51 | 0.03 | 144,791.51 | nan | 4.56 | 3.95 | 3.43 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 144,699.64 | 0.03 | 144,699.64 | BKVJXR3 | 5.78 | 3.70 | 14.40 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 144,699.64 | 0.03 | 144,699.64 | BKDXGP2 | 4.59 | 2.95 | 3.75 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 144,424.02 | 0.03 | 144,424.02 | BK5KKM6 | 4.72 | 3.25 | 3.73 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 144,332.14 | 0.03 | 144,332.14 | BYY9WB5 | 5.19 | 4.63 | 7.70 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 144,194.34 | 0.03 | 144,194.34 | nan | 5.39 | 3.55 | 4.60 |
MPLX LP | Energy | Fixed Income | 144,194.34 | 0.03 | 144,194.34 | nan | 5.64 | 5.40 | 7.33 |
WESTPAC BANKING CORP | Banking | Fixed Income | 144,102.46 | 0.03 | 144,102.46 | nan | 4.33 | 5.05 | 3.38 |
CHEVRON USA INC | Energy | Fixed Income | 144,010.59 | 0.03 | 144,010.59 | nan | 4.38 | 4.69 | 4.17 |
SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Fixed Income | 144,010.59 | 0.03 | 144,010.59 | nan | 5.99 | 5.78 | 13.52 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 144,010.59 | 0.03 | 144,010.59 | BFWST10 | 5.93 | 4.25 | 13.33 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 143,964.65 | 0.03 | 143,964.65 | BHKDDP3 | 4.26 | 2.63 | 3.74 |
SWP: OIS 3.133500 27-JUN-2053 SOF | Cash and/or Derivatives | Swaps | 143,928.79 | 0.03 | -756,071.21 | nan | -1.17 | 3.13 | 17.55 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 143,872.78 | 0.03 | 143,872.78 | nan | 4.97 | 5.20 | 4.05 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 143,780.91 | 0.03 | 143,780.91 | nan | 5.32 | 5.75 | 6.27 |
FISERV INC | Technology | Fixed Income | 143,734.97 | 0.03 | 143,734.97 | nan | 4.71 | 2.65 | 4.49 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 143,734.97 | 0.03 | 143,734.97 | nan | 4.38 | 1.63 | 4.52 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 143,643.10 | 0.03 | 143,643.10 | BKJL6Z0 | 5.85 | 5.25 | 11.33 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 143,551.23 | 0.03 | 143,551.23 | nan | 4.73 | 2.63 | 5.17 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 143,505.29 | 0.03 | 143,505.29 | BLD3QB5 | 4.86 | 3.13 | 4.85 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 143,413.42 | 0.03 | 143,413.42 | BQQ91L0 | 4.98 | 5.63 | 5.87 |
MASTERCARD INC | Technology | Fixed Income | 143,367.48 | 0.03 | 143,367.48 | nan | 4.87 | 4.88 | 7.06 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 143,321.54 | 0.03 | 143,321.54 | BSSHCR9 | 5.13 | 5.00 | 6.94 |
DEERE & CO | Capital Goods | Fixed Income | 143,275.61 | 0.03 | 143,275.61 | nan | 5.04 | 5.45 | 7.22 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 143,183.73 | 0.03 | 143,183.73 | BTC0KW2 | 5.34 | 4.95 | 12.13 |
IQVIA INC | Consumer Non-Cyclical | Fixed Income | 143,183.73 | 0.03 | 143,183.73 | nan | 4.93 | 6.25 | 3.10 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 143,137.80 | 0.03 | 143,137.80 | BM98MG8 | 4.59 | 2.56 | 4.21 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 143,045.93 | 0.03 | 143,045.93 | BD5W7X3 | 5.04 | 3.40 | 9.64 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 143,045.93 | 0.03 | 143,045.93 | BD9BPH6 | 6.53 | 4.00 | 12.63 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 142,999.99 | 0.03 | 142,999.99 | BF2KB43 | 5.92 | 4.67 | 12.76 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 142,999.99 | 0.03 | 142,999.99 | nan | 5.25 | 5.20 | 7.41 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 142,954.05 | 0.03 | 142,954.05 | BMTYC44 | 6.00 | 5.30 | 13.67 |
DEVON ENERGY CORP | Energy | Fixed Income | 142,724.37 | 0.03 | 142,724.37 | B3Q7W10 | 6.42 | 5.60 | 9.91 |
APPLE INC | Technology | Fixed Income | 142,586.56 | 0.03 | 142,586.56 | nan | 4.41 | 4.30 | 6.54 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 142,586.56 | 0.03 | 142,586.56 | BK9DLD9 | 4.38 | 2.70 | 3.78 |
METLIFE INC | Insurance | Fixed Income | 142,540.63 | 0.03 | 142,540.63 | BW9JZD9 | 5.70 | 4.05 | 12.39 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 142,540.63 | 0.03 | 142,540.63 | nan | 5.97 | 6.00 | 7.46 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 142,540.63 | 0.03 | 142,540.63 | nan | 5.85 | 5.58 | 7.00 |
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Banking | Fixed Income | 142,494.69 | 0.03 | 142,494.69 | nan | 5.19 | 5.30 | 4.19 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 142,494.69 | 0.03 | 142,494.69 | nan | 5.87 | 5.70 | 13.72 |
STATE STREET BANK AND TRUST COMPAN | Banking | Fixed Income | 142,448.75 | 0.03 | 142,448.75 | nan | 4.39 | 4.78 | 3.90 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 142,356.88 | 0.03 | 142,356.88 | BM9KMK8 | 5.06 | 3.25 | 4.91 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 142,310.94 | 0.03 | 142,310.94 | nan | 5.48 | 5.40 | 6.83 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 142,219.07 | 0.03 | 142,219.07 | nan | 5.41 | 5.88 | 3.19 |
NATIONAL GRID PLC | Electric | Fixed Income | 142,219.07 | 0.03 | 142,219.07 | nan | 5.18 | 5.42 | 6.59 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 142,127.20 | 0.03 | 142,127.20 | BNDQ298 | 5.55 | 2.52 | 11.80 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 142,081.26 | 0.03 | 142,081.26 | BF320B8 | 5.78 | 6.55 | 10.68 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 142,035.33 | 0.03 | 142,035.33 | nan | 4.86 | 2.73 | 5.13 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 142,035.33 | 0.03 | 142,035.33 | BPW6S28 | 5.34 | 4.98 | 5.78 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 141,943.45 | 0.03 | 141,943.45 | nan | 4.96 | 4.95 | 3.99 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 141,897.52 | 0.03 | 141,897.52 | BK9SDZ0 | 4.43 | 3.55 | 3.71 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 141,805.64 | 0.03 | 141,805.64 | BKPG927 | 4.87 | 2.75 | 5.29 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 141,667.83 | 0.03 | 141,667.83 | nan | 5.33 | 5.75 | 6.53 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 141,530.02 | 0.03 | 141,530.02 | nan | 4.37 | 2.35 | 4.24 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 141,484.09 | 0.03 | 141,484.09 | BMW97K7 | 5.65 | 4.85 | 11.87 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 141,484.09 | 0.03 | 141,484.09 | nan | 5.91 | 5.70 | 7.17 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 141,484.09 | 0.03 | 141,484.09 | BP6T4Q9 | 5.15 | 4.88 | 4.71 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 141,438.15 | 0.03 | 141,438.15 | BRXY416 | 6.49 | 6.25 | 12.82 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 141,438.15 | 0.03 | 141,438.15 | BQMRXZ6 | 4.70 | 4.70 | 6.25 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 141,346.28 | 0.03 | 141,346.28 | BKH0LR6 | 5.57 | 4.90 | 11.68 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 141,346.28 | 0.03 | 141,346.28 | BBD6G92 | 5.63 | 4.07 | 11.74 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 141,254.41 | 0.03 | 141,254.41 | nan | 4.71 | 5.24 | 4.14 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 141,116.60 | 0.03 | 141,116.60 | nan | 6.11 | 3.63 | 5.18 |
PROLOGIS LP | Reits | Fixed Income | 141,070.66 | 0.03 | 141,070.66 | nan | 5.21 | 5.25 | 7.56 |
BOEING CO | Capital Goods | Fixed Income | 141,024.72 | 0.03 | 141,024.72 | nan | 4.94 | 3.63 | 4.87 |
META PLATFORMS INC | Communications | Fixed Income | 141,024.72 | 0.03 | 141,024.72 | nan | 4.24 | 4.30 | 3.66 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 140,886.92 | 0.03 | 140,886.92 | 991CAD3 | 5.92 | 5.80 | 3.98 |
DTE ENERGY COMPANY | Electric | Fixed Income | 140,703.17 | 0.03 | 140,703.17 | nan | 4.75 | 5.20 | 4.08 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 140,473.49 | 0.03 | 140,473.49 | BMC8W21 | 4.93 | 3.80 | 4.57 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 140,427.55 | 0.03 | 140,427.55 | BSHZYC3 | 5.66 | 4.25 | 12.29 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 140,381.62 | 0.03 | 140,381.62 | BLFG827 | 5.71 | 3.63 | 14.86 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 140,381.62 | 0.03 | 140,381.62 | nan | 4.53 | 1.95 | 4.57 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 140,381.62 | 0.03 | 140,381.62 | BLPK6R0 | 5.71 | 3.05 | 11.61 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 140,289.74 | 0.03 | 140,289.74 | nan | 4.40 | 4.50 | 3.73 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 140,243.81 | 0.03 | 140,243.81 | BPK6XN6 | 4.34 | 4.90 | 3.24 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 140,243.81 | 0.03 | 140,243.81 | BFY1ZL9 | 5.90 | 4.25 | 13.03 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 140,243.81 | 0.03 | 140,243.81 | BYWC120 | 5.99 | 4.05 | 13.03 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 140,243.81 | 0.03 | 140,243.81 | BMVPRM8 | 4.55 | 2.65 | 4.55 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 140,151.93 | 0.03 | 140,151.93 | nan | 5.08 | 5.25 | 6.81 |
BANCO SANTANDER SA | Banking | Fixed Income | 140,106.00 | 0.03 | 140,106.00 | nan | 5.74 | 6.35 | 6.54 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 140,106.00 | 0.03 | 140,106.00 | nan | 4.36 | 3.63 | 4.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 140,060.06 | 0.03 | 140,060.06 | nan | 4.80 | 5.20 | 3.90 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 139,968.19 | 0.03 | 139,968.19 | nan | 5.24 | 5.56 | 6.86 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 139,968.19 | 0.03 | 139,968.19 | B2PHBR3 | 5.53 | 6.88 | 8.43 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 139,922.25 | 0.03 | 139,922.25 | nan | 5.30 | 2.30 | 5.85 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 139,876.31 | 0.03 | 139,876.31 | 991CAB7 | 5.97 | 6.60 | 3.55 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 139,784.44 | 0.03 | 139,784.44 | nan | 4.53 | 2.40 | 5.41 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 139,784.44 | 0.03 | 139,784.44 | nan | 4.80 | 5.15 | 4.02 |
SHELL FINANCE US INC | Energy | Fixed Income | 139,784.44 | 0.03 | 139,784.44 | nan | 4.37 | 2.75 | 4.34 |
EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 139,646.63 | 0.03 | 139,646.63 | BMNQYY0 | 6.11 | 4.65 | 11.76 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 139,646.63 | 0.03 | 139,646.63 | BJT1608 | 5.83 | 5.10 | 11.66 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 139,554.76 | 0.03 | 139,554.76 | nan | 4.91 | 5.00 | 5.73 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 139,462.89 | 0.03 | 139,462.89 | BNVX8J3 | 5.59 | 3.25 | 17.05 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 139,462.89 | 0.03 | 139,462.89 | nan | 6.01 | 3.40 | 14.25 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 139,325.08 | 0.03 | 139,325.08 | BHQ3T37 | 4.30 | 3.46 | 3.31 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 139,279.14 | 0.03 | 139,279.14 | BG0R585 | 5.58 | 4.70 | 11.25 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 139,233.21 | 0.03 | 139,233.21 | BMZ3RL7 | 5.17 | 3.25 | 5.68 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 139,233.21 | 0.03 | 139,233.21 | BMXHKL2 | 5.03 | 4.75 | 6.18 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 139,187.27 | 0.03 | 139,187.27 | nan | 4.50 | 3.00 | 3.34 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 139,187.27 | 0.03 | 139,187.27 | nan | 4.97 | 1.88 | 5.18 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 139,141.33 | 0.03 | 139,141.33 | nan | 4.51 | 4.85 | 5.13 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 139,049.46 | 0.03 | 139,049.46 | BKP4ZN4 | 4.75 | 2.00 | 5.90 |
FISERV INC | Technology | Fixed Income | 139,003.52 | 0.03 | 139,003.52 | nan | 4.71 | 4.75 | 4.10 |
EXXON MOBIL CORP | Energy | Fixed Income | 138,911.65 | 0.03 | 138,911.65 | BW9RTS6 | 5.64 | 3.57 | 12.78 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 138,911.65 | 0.03 | 138,911.65 | BK8TZG9 | 5.70 | 3.35 | 14.64 |
HALLIBURTON COMPANY | Energy | Fixed Income | 138,819.78 | 0.03 | 138,819.78 | BYNR6K7 | 5.42 | 4.85 | 7.93 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 138,727.90 | 0.03 | 138,727.90 | BRJVGH1 | 5.76 | 5.20 | 14.10 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 138,590.10 | 0.03 | 138,590.10 | BMH9SK9 | 5.93 | 4.88 | 13.78 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 138,544.16 | 0.03 | 138,544.16 | BJLRB98 | 4.48 | 3.74 | 3.34 |
INTEL CORPORATION | Technology | Fixed Income | 138,498.22 | 0.03 | 138,498.22 | BMX7HC2 | 6.48 | 5.90 | 13.86 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 138,498.22 | 0.03 | 138,498.22 | nan | 4.72 | 2.90 | 4.72 |
CROWN CASTLE INC | Communications | Fixed Income | 138,452.29 | 0.03 | 138,452.29 | nan | 5.74 | 2.90 | 11.58 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 138,406.35 | 0.03 | 138,406.35 | BFY3CF8 | 6.19 | 5.38 | 8.82 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 138,268.54 | 0.03 | 138,268.54 | B9M5X40 | 5.81 | 4.85 | 11.55 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 138,084.80 | 0.03 | 138,084.80 | nan | 4.36 | 2.60 | 3.91 |
APPLE INC | Technology | Fixed Income | 137,992.92 | 0.03 | 137,992.92 | BDVPX83 | 5.48 | 4.25 | 13.00 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 137,992.92 | 0.03 | 137,992.92 | BMDWBN6 | 5.68 | 2.80 | 15.38 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 137,992.92 | 0.03 | 137,992.92 | nan | 6.01 | 6.05 | 14.92 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 137,946.99 | 0.03 | 137,946.99 | BJ2KDV2 | 6.04 | 5.00 | 12.64 |
APPLE INC | Technology | Fixed Income | 137,901.05 | 0.03 | 137,901.05 | BNNRD54 | 5.31 | 2.38 | 11.99 |
BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 137,809.18 | 0.03 | 137,809.18 | B819DG8 | 5.19 | 4.50 | 11.55 |
INTEL CORPORATION | Technology | Fixed Income | 137,809.18 | 0.03 | 137,809.18 | nan | 6.32 | 3.25 | 14.17 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 137,763.24 | 0.03 | 137,763.24 | BMYR011 | 6.46 | 3.50 | 13.76 |
WALMART INC | Consumer Cyclical | Fixed Income | 137,763.24 | 0.03 | 137,763.24 | BFYK6C4 | 5.51 | 4.05 | 13.81 |
HALLIBURTON COMPANY | Energy | Fixed Income | 137,717.30 | 0.03 | 137,717.30 | B63S808 | 5.84 | 7.45 | 8.93 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 137,717.30 | 0.03 | 137,717.30 | nan | 4.76 | 4.75 | 5.35 |
MICROSOFT CORPORATION | Technology | Fixed Income | 137,671.37 | 0.03 | 137,671.37 | BYV2RR8 | 5.24 | 4.45 | 12.73 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 137,625.43 | 0.03 | 137,625.43 | BD0SCD1 | 5.96 | 3.70 | 12.95 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 137,625.43 | 0.03 | 137,625.43 | nan | 5.22 | 5.35 | 7.29 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 137,487.62 | 0.03 | 137,487.62 | BFMY0T3 | 4.85 | 5.88 | 3.12 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 137,487.62 | 0.03 | 137,487.62 | BQPF7Y4 | 6.25 | 5.90 | 13.20 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 137,395.75 | 0.03 | 137,395.75 | BQ5HTL1 | 5.59 | 5.38 | 5.39 |
MPLX LP | Energy | Fixed Income | 137,349.81 | 0.03 | 137,349.81 | nan | 5.26 | 4.95 | 5.84 |
HALLIBURTON COMPANY | Energy | Fixed Income | 137,257.94 | 0.03 | 137,257.94 | BCR5XW4 | 6.03 | 4.75 | 11.21 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 137,120.13 | 0.03 | 137,120.13 | nan | 4.93 | 5.55 | 4.97 |
SWP: OIS 3.333200 20-AUG-2054 SOF | Cash and/or Derivatives | Swaps | 137,118.65 | 0.03 | -862,881.35 | nan | -1.07 | 3.33 | 17.97 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 137,074.19 | 0.03 | 137,074.19 | BG84470 | 5.71 | 4.25 | 13.40 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 137,028.26 | 0.03 | 137,028.26 | BKDMLD2 | 5.70 | 3.25 | 14.55 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 136,982.32 | 0.03 | 136,982.32 | BFMC2M4 | 5.98 | 4.38 | 13.03 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 136,982.32 | 0.03 | 136,982.32 | nan | 4.17 | 1.50 | 3.04 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 136,890.45 | 0.03 | 136,890.45 | BMC5783 | 4.59 | 2.10 | 4.59 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 136,844.51 | 0.03 | 136,844.51 | BM8KRQ0 | 5.57 | 2.70 | 17.75 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 136,798.58 | 0.03 | 136,798.58 | BQBBGR2 | 5.76 | 5.55 | 13.80 |
COTERRA ENERGY INC | Energy | Fixed Income | 136,752.64 | 0.03 | 136,752.64 | nan | 5.67 | 5.40 | 7.17 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 136,752.64 | 0.03 | 136,752.64 | nan | 5.17 | 5.69 | 4.10 |
SWP: OIS 3.283700 25-SEP-2054 SOF | Cash and/or Derivatives | Swaps | 136,729.06 | 0.03 | -813,270.94 | nan | -1.11 | 3.28 | 18.03 |
WESTPAC BANKING CORP | Banking | Fixed Income | 136,614.83 | 0.03 | 136,614.83 | nan | 4.28 | 1.95 | 3.19 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 136,477.02 | 0.03 | 136,477.02 | BMGJVK1 | 4.34 | 4.45 | 4.18 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 136,431.09 | 0.03 | 136,431.09 | nan | 4.73 | 4.63 | 3.70 |
ENERGY TRANSFER LP | Energy | Fixed Income | 136,385.15 | 0.03 | 136,385.15 | BL569D5 | 6.43 | 6.05 | 12.95 |
ALPHABET INC | Technology | Fixed Income | 136,293.28 | 0.03 | 136,293.28 | nan | 5.47 | 5.25 | 14.60 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 136,293.28 | 0.03 | 136,293.28 | BJ2NYF2 | 5.76 | 4.90 | 13.06 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 136,201.40 | 0.03 | 136,201.40 | BMMB3K5 | 5.59 | 4.40 | 12.06 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 136,155.47 | 0.03 | 136,155.47 | nan | 7.92 | 2.91 | 11.86 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 136,155.47 | 0.03 | 136,155.47 | B8HK5Z8 | 5.56 | 4.00 | 11.64 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 136,063.59 | 0.03 | 136,063.59 | nan | 5.70 | 8.10 | 7.36 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 136,063.59 | 0.03 | 136,063.59 | BT03N02 | 5.70 | 5.35 | 14.16 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 135,925.78 | 0.03 | 135,925.78 | BS2G0M3 | 5.82 | 5.20 | 14.14 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 135,879.85 | 0.03 | 135,879.85 | BMDPVL3 | 6.49 | 5.90 | 14.12 |
NXP BV | Technology | Fixed Income | 135,833.91 | 0.03 | 135,833.91 | nan | 4.91 | 2.50 | 5.29 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 135,833.91 | 0.03 | 135,833.91 | nan | 4.83 | 4.88 | 6.83 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 135,787.98 | 0.03 | 135,787.98 | nan | 6.00 | 6.00 | 5.22 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 135,787.98 | 0.03 | 135,787.98 | nan | 5.75 | 5.50 | 14.11 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 135,787.98 | 0.03 | 135,787.98 | nan | 4.75 | 1.88 | 5.48 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 135,696.10 | 0.03 | 135,696.10 | BLB65N1 | 4.56 | 1.75 | 4.73 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 135,604.23 | 0.03 | 135,604.23 | BND8HZ5 | 6.20 | 3.50 | 14.16 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 135,558.29 | 0.03 | 135,558.29 | nan | 4.81 | 3.35 | 5.74 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 135,558.29 | 0.03 | 135,558.29 | BN7G7N3 | 6.74 | 3.95 | 14.81 |
MORGAN STANLEY | Banking | Fixed Income | 135,466.42 | 0.03 | 135,466.42 | BD1KDW2 | 5.42 | 4.46 | 9.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 135,374.55 | 0.03 | 135,374.55 | nan | 5.26 | 5.43 | 6.84 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 135,328.61 | 0.03 | 135,328.61 | nan | 6.25 | 5.95 | 13.21 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 135,328.61 | 0.03 | 135,328.61 | BNBTHV6 | 4.66 | 1.65 | 6.31 |
COMCAST CORPORATION | Communications | Fixed Income | 135,282.68 | 0.03 | 135,282.68 | nan | 5.57 | 3.25 | 10.71 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 135,282.68 | 0.03 | 135,282.68 | B8D1HN7 | 5.84 | 4.45 | 11.31 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 135,282.68 | 0.03 | 135,282.68 | nan | 4.45 | 1.45 | 4.68 |
SWP: OIS 3.271200 07-JUL-2053 SOF | Cash and/or Derivatives | Swaps | 135,249.70 | 0.03 | -864,750.30 | nan | -1.03 | 3.27 | 17.41 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 135,236.74 | 0.03 | 135,236.74 | nan | 4.70 | 5.10 | 3.13 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 135,144.87 | 0.03 | 135,144.87 | B1Z54W6 | 5.89 | 6.95 | 8.25 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 135,144.87 | 0.03 | 135,144.87 | nan | 4.75 | 1.75 | 4.82 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 135,052.99 | 0.03 | 135,052.99 | BMXNHJ7 | 4.70 | 4.63 | 4.35 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 134,869.25 | 0.03 | 134,869.25 | nan | 4.73 | 5.26 | 3.36 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 134,685.50 | 0.03 | 134,685.50 | nan | 5.00 | 4.50 | 7.35 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 134,685.50 | 0.03 | 134,685.50 | BGYY0D2 | 5.80 | 5.75 | 11.17 |
DUKE ENERGY CORP | Electric | Fixed Income | 134,685.50 | 0.03 | 134,685.50 | nan | 4.99 | 4.50 | 5.88 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 134,685.50 | 0.03 | 134,685.50 | nan | 4.82 | 5.25 | 6.03 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 134,639.57 | 0.03 | 134,639.57 | nan | 5.06 | 6.34 | 2.69 |
WESTPAC BANKING CORP | Banking | Fixed Income | 134,639.57 | 0.03 | 134,639.57 | nan | 5.48 | 6.82 | 6.37 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 134,547.69 | 0.03 | 134,547.69 | nan | 5.17 | 5.25 | 6.72 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 134,501.76 | 0.03 | 134,501.76 | BNKDB17 | 5.83 | 5.13 | 13.77 |
UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 134,455.82 | 0.03 | 134,455.82 | BQB6DJ8 | 5.89 | 5.35 | 13.87 |
CHENIERE ENERGY INC | Energy | Fixed Income | 134,409.88 | 0.03 | 134,409.88 | BNMB2S3 | 4.88 | 4.63 | 2.97 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 134,363.95 | 0.03 | 134,363.95 | nan | 4.81 | 3.88 | 5.85 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 134,272.07 | 0.03 | 134,272.07 | BQXQQS6 | 5.75 | 5.70 | 14.00 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 134,226.14 | 0.03 | 134,226.14 | nan | 4.17 | 2.13 | 3.89 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 134,226.14 | 0.03 | 134,226.14 | B432721 | 5.45 | 5.30 | 9.83 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 134,226.14 | 0.03 | 134,226.14 | nan | 4.40 | 4.95 | 3.18 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 134,180.20 | 0.03 | 134,180.20 | BP9QGH2 | 6.00 | 5.75 | 13.47 |
GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 134,180.20 | 0.03 | 134,180.20 | BJ0M5L4 | 4.35 | 3.38 | 3.59 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 134,134.27 | 0.03 | 134,134.27 | B9D69N3 | 5.57 | 4.15 | 11.84 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 134,088.33 | 0.03 | 134,088.33 | nan | 4.49 | 4.85 | 4.00 |
BROADCOM INC | Technology | Fixed Income | 134,042.39 | 0.03 | 134,042.39 | nan | 4.88 | 4.55 | 5.53 |
DUKE ENERGY CORP | Electric | Fixed Income | 133,950.52 | 0.03 | 133,950.52 | BNDQRS2 | 6.03 | 5.00 | 13.47 |
EVERSOURCE ENERGY | Electric | Fixed Income | 133,858.65 | 0.03 | 133,858.65 | nan | 5.25 | 5.13 | 6.34 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 133,858.65 | 0.03 | 133,858.65 | nan | 5.60 | 5.95 | 7.20 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 133,720.84 | 0.03 | 133,720.84 | BR82SP7 | 5.40 | 5.25 | 14.55 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 133,720.84 | 0.03 | 133,720.84 | nan | 5.14 | 6.10 | 3.06 |
TARGA RESOURCES CORP | Energy | Fixed Income | 133,720.84 | 0.03 | 133,720.84 | nan | 4.73 | 6.15 | 3.19 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 133,720.84 | 0.03 | 133,720.84 | nan | 5.80 | 5.30 | 13.10 |
AT&T INC | Communications | Fixed Income | 133,674.90 | 0.03 | 133,674.90 | BBP3ML5 | 5.84 | 4.30 | 11.52 |
DUKE ENERGY CORP | Electric | Fixed Income | 133,628.97 | 0.03 | 133,628.97 | BD381P3 | 6.05 | 3.75 | 12.90 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 133,628.97 | 0.03 | 133,628.97 | nan | 4.67 | 5.05 | 4.06 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 133,628.97 | 0.03 | 133,628.97 | nan | 4.85 | 4.20 | 7.40 |
COMCAST CORPORATION | Communications | Fixed Income | 133,261.47 | 0.03 | 133,261.47 | B0B7ZQ0 | 5.19 | 5.65 | 7.56 |
FISERV INC | Technology | Fixed Income | 133,123.67 | 0.03 | 133,123.67 | nan | 5.17 | 5.63 | 6.36 |
SEMPRA | Natural Gas | Fixed Income | 133,077.73 | 0.03 | 133,077.73 | BFWJJY6 | 5.88 | 3.80 | 9.32 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 132,802.11 | 0.03 | 132,802.11 | BKM3QG4 | 4.49 | 2.80 | 4.15 |
DOMINION ENERGY INC | Electric | Fixed Income | 132,756.17 | 0.03 | 132,756.17 | nan | 4.70 | 5.00 | 4.28 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 132,618.36 | 0.03 | 132,618.36 | nan | 5.37 | 5.95 | 3.45 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 132,526.49 | 0.03 | 132,526.49 | nan | 4.52 | 4.70 | 3.93 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 132,526.49 | 0.03 | 132,526.49 | nan | 4.77 | 4.85 | 5.76 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 132,434.62 | 0.03 | 132,434.62 | BDGLXQ4 | 5.71 | 3.90 | 13.44 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 132,388.68 | 0.03 | 132,388.68 | nan | 4.91 | 5.40 | 3.74 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 132,388.68 | 0.03 | 132,388.68 | BN4NTQ4 | 4.64 | 1.70 | 4.91 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 132,250.87 | 0.03 | 132,250.87 | nan | 4.75 | 6.34 | 4.23 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 132,250.87 | 0.03 | 132,250.87 | nan | 4.94 | 5.30 | 5.38 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 132,250.87 | 0.03 | 132,250.87 | nan | 5.03 | 5.10 | 7.39 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 132,159.00 | 0.03 | 132,159.00 | BN4NTS6 | 5.99 | 3.00 | 14.90 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 132,113.06 | 0.03 | 132,113.06 | BJDSY67 | 4.46 | 2.80 | 4.20 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 132,113.06 | 0.03 | 132,113.06 | BMDWPJ0 | 4.69 | 2.25 | 4.45 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 132,113.06 | 0.03 | 132,113.06 | nan | 4.80 | 2.85 | 5.17 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 132,067.13 | 0.03 | 132,067.13 | BSKDLG7 | 6.52 | 5.20 | 11.37 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 132,067.13 | 0.03 | 132,067.13 | nan | 5.10 | 5.72 | 3.46 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 132,021.19 | 0.03 | 132,021.19 | BMGYMV4 | 5.19 | 2.10 | 12.03 |
RELX CAPITAL INC | Technology | Fixed Income | 132,021.19 | 0.03 | 132,021.19 | nan | 4.55 | 4.75 | 4.14 |
COMCAST CORPORATION | Communications | Fixed Income | 131,929.32 | 0.03 | 131,929.32 | nan | 5.20 | 5.30 | 7.55 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 131,837.45 | 0.03 | 131,837.45 | nan | 4.36 | 1.65 | 4.60 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 131,837.45 | 0.03 | 131,837.45 | 2MQJXK4 | 6.35 | 6.35 | 12.89 |
T-MOBILE USA INC | Communications | Fixed Income | 131,791.51 | 0.03 | 131,791.51 | BKP78R8 | 4.58 | 3.38 | 3.46 |
WELLS FARGO BANK NA | Banking | Fixed Income | 131,791.51 | 0.03 | 131,791.51 | B1PB082 | 5.52 | 5.85 | 8.18 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 131,699.64 | 0.03 | 131,699.64 | nan | 5.90 | 5.80 | 5.31 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 131,653.70 | 0.03 | 131,653.70 | nan | 5.03 | 5.13 | 6.23 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 131,653.70 | 0.03 | 131,653.70 | nan | 4.73 | 5.00 | 3.57 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 131,607.76 | 0.03 | 131,607.76 | BDFT2Z1 | 6.43 | 6.00 | 12.04 |
APPLE INC | Technology | Fixed Income | 131,515.89 | 0.03 | 131,515.89 | BJDSXS2 | 5.50 | 2.95 | 15.00 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 131,515.89 | 0.03 | 131,515.89 | BKPHS12 | 4.51 | 4.38 | 2.98 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 131,515.89 | 0.03 | 131,515.89 | nan | 4.51 | 4.55 | 4.34 |
SHELL FINANCE US INC | Energy | Fixed Income | 131,515.89 | 0.03 | 131,515.89 | nan | 5.70 | 4.55 | 11.49 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 131,424.02 | 0.03 | 131,424.02 | nan | 4.82 | 2.38 | 5.98 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 131,286.21 | 0.03 | 131,286.21 | nan | 4.77 | 2.20 | 4.83 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 131,056.53 | 0.03 | 131,056.53 | BYZFHM8 | 5.70 | 4.20 | 13.43 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 131,010.59 | 0.03 | 131,010.59 | nan | 4.56 | 5.80 | 3.01 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 131,010.59 | 0.03 | 131,010.59 | BDCBVP3 | 5.47 | 4.00 | 12.94 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 131,010.59 | 0.03 | 131,010.59 | BXS2XQ5 | 5.63 | 4.80 | 12.19 |
CRH SMW FINANCE DAC | Capital Goods | Fixed Income | 130,872.78 | 0.03 | 130,872.78 | nan | 4.58 | 5.20 | 3.46 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 130,689.04 | 0.03 | 130,689.04 | BLHM7R1 | 5.70 | 2.90 | 17.44 |
APPLIED MATERIALS INC | Technology | Fixed Income | 130,643.10 | 0.03 | 130,643.10 | nan | 4.44 | 1.75 | 4.59 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 130,597.16 | 0.03 | 130,597.16 | nan | 5.98 | 5.42 | 15.00 |
EBAY INC | Consumer Cyclical | Fixed Income | 130,551.23 | 0.03 | 130,551.23 | BMGH020 | 4.77 | 2.60 | 5.28 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 130,551.23 | 0.03 | 130,551.23 | nan | 4.31 | 2.20 | 4.69 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 130,551.23 | 0.03 | 130,551.23 | BKVKRK7 | 6.76 | 6.60 | 10.88 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 130,505.29 | 0.03 | 130,505.29 | BNSP1K4 | 5.75 | 6.00 | 13.59 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 130,459.35 | 0.03 | 130,459.35 | BL9YSK5 | 4.79 | 1.75 | 5.17 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 130,413.42 | 0.03 | 130,413.42 | nan | 4.88 | 4.70 | 6.28 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 130,275.61 | 0.03 | 130,275.61 | BGL9BF9 | 4.80 | 4.50 | 3.10 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 130,275.61 | 0.03 | 130,275.61 | BDFLJN4 | 5.58 | 4.81 | 9.60 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 130,137.80 | 0.03 | 130,137.80 | nan | 4.71 | 2.75 | 5.27 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 130,137.80 | 0.03 | 130,137.80 | BSBGTN8 | 5.81 | 5.45 | 13.74 |
NETFLIX INC | Communications | Fixed Income | 130,091.86 | 0.03 | 130,091.86 | BR2NKN8 | 4.81 | 4.90 | 7.15 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 130,045.93 | 0.03 | 130,045.93 | nan | 5.05 | 4.95 | 7.80 |
JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Fixed Income | 129,999.99 | 0.03 | 129,999.99 | nan | 6.43 | 7.25 | 12.57 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 129,954.05 | 0.03 | 129,954.05 | B88F2Y0 | 5.92 | 4.65 | 11.08 |
S&P GLOBAL INC | Technology | Fixed Income | 129,908.12 | 0.03 | 129,908.12 | nan | 4.66 | 2.90 | 5.85 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 129,908.12 | 0.03 | 129,908.12 | B108F38 | 5.34 | 5.80 | 7.82 |
US BANCORP MTN | Banking | Fixed Income | 129,862.18 | 0.03 | 129,862.18 | nan | 4.86 | 5.10 | 3.54 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 129,816.24 | 0.03 | 129,816.24 | nan | 4.96 | 5.15 | 7.03 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 129,816.24 | 0.03 | 129,816.24 | nan | 5.90 | 4.00 | 13.83 |
DOMINION ENERGY INC | Electric | Fixed Income | 129,724.37 | 0.03 | 129,724.37 | BM6KKK7 | 4.67 | 3.38 | 4.26 |
ENBRIDGE INC | Energy | Fixed Income | 129,632.50 | 0.03 | 129,632.50 | nan | 5.51 | 5.55 | 7.55 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 129,632.50 | 0.03 | 129,632.50 | nan | 6.81 | 6.05 | 12.66 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 129,632.50 | 0.03 | 129,632.50 | nan | 4.55 | 1.50 | 5.30 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 129,448.75 | 0.03 | 129,448.75 | nan | 4.79 | 4.97 | 3.57 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 129,402.82 | 0.03 | 129,402.82 | BQ9D7Y4 | 4.87 | 5.00 | 7.13 |
BROADCOM INC | Technology | Fixed Income | 129,356.88 | 0.03 | 129,356.88 | nan | 4.91 | 5.20 | 5.60 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 129,356.88 | 0.03 | 129,356.88 | nan | 5.40 | 5.95 | 6.32 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 129,356.88 | 0.03 | 129,356.88 | BMDWCG6 | 5.48 | 2.60 | 11.63 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 129,356.88 | 0.03 | 129,356.88 | BL0L9G8 | 4.69 | 3.00 | 4.09 |
ING GROEP NV | Banking | Fixed Income | 129,310.94 | 0.03 | 129,310.94 | nan | 5.44 | 5.53 | 7.34 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 129,219.07 | 0.03 | 129,219.07 | nan | 4.78 | 1.96 | 5.13 |
METLIFE INC | Insurance | Fixed Income | 129,219.07 | 0.03 | 129,219.07 | nan | 5.07 | 5.30 | 7.35 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 129,219.07 | 0.03 | 129,219.07 | BLG5C65 | 4.49 | 2.25 | 4.80 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 129,219.07 | 0.03 | 129,219.07 | B1L6KD6 | 5.29 | 5.70 | 8.36 |
APPLE INC | Technology | Fixed Income | 129,081.26 | 0.03 | 129,081.26 | BF8QDG1 | 5.49 | 3.75 | 13.78 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 129,035.33 | 0.03 | 129,035.33 | BPY0TJ2 | 5.99 | 4.40 | 15.27 |
COMCAST CORPORATION | Communications | Fixed Income | 128,989.39 | 0.03 | 128,989.39 | nan | 4.35 | 4.55 | 3.15 |
NETFLIX INC | Communications | Fixed Income | 128,943.45 | 0.03 | 128,943.45 | nan | 5.64 | 5.40 | 14.03 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 128,805.64 | 0.03 | 128,805.64 | nan | 5.32 | 6.80 | 5.81 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 128,759.71 | 0.03 | 128,759.71 | nan | 4.93 | 3.60 | 5.82 |
T-MOBILE USA INC | Communications | Fixed Income | 128,667.83 | 0.03 | 128,667.83 | nan | 5.95 | 5.25 | 14.19 |
T-MOBILE USA INC | Communications | Fixed Income | 128,621.90 | 0.03 | 128,621.90 | BR875P1 | 5.13 | 5.15 | 6.91 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 128,575.96 | 0.03 | 128,575.96 | BGV2CT9 | 5.12 | 5.40 | 2.75 |
T-MOBILE USA INC | Communications | Fixed Income | 128,575.96 | 0.03 | 128,575.96 | BN4P5S4 | 5.97 | 6.00 | 13.63 |
METLIFE INC | Insurance | Fixed Income | 128,530.03 | 0.03 | 128,530.03 | BQ0N1M9 | 5.78 | 5.25 | 13.79 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 128,530.03 | 0.03 | 128,530.03 | BPLF5V4 | 5.36 | 4.00 | 5.50 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 128,346.28 | 0.03 | 128,346.28 | nan | 4.79 | 2.55 | 5.13 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 128,300.34 | 0.03 | 128,300.34 | BSQNDD2 | 6.59 | 5.75 | 12.96 |
EOG RESOURCES INC | Energy | Fixed Income | 128,300.34 | 0.03 | 128,300.34 | nan | 5.33 | 5.35 | 7.96 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 128,254.41 | 0.03 | 128,254.41 | BJ1DL29 | 4.49 | 3.80 | 3.37 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 128,208.47 | 0.03 | 128,208.47 | BMD2N30 | 5.64 | 3.06 | 11.71 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 128,162.53 | 0.03 | 128,162.53 | BF97772 | 5.92 | 4.20 | 13.52 |
METLIFE INC | Insurance | Fixed Income | 128,162.53 | 0.03 | 128,162.53 | B019VJ1 | 5.03 | 6.38 | 6.85 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 128,024.73 | 0.03 | 128,024.73 | BKPJWW7 | 6.20 | 3.70 | 13.92 |
RTX CORP | Capital Goods | Fixed Income | 128,024.73 | 0.03 | 128,024.73 | nan | 4.69 | 6.00 | 4.74 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 127,978.79 | 0.03 | 127,978.79 | nan | 4.65 | 1.75 | 5.65 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 127,932.85 | 0.03 | 127,932.85 | BYWZXG7 | 5.84 | 5.25 | 11.71 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 127,840.98 | 0.03 | 127,840.98 | nan | 4.85 | 5.16 | 4.17 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 127,840.98 | 0.03 | 127,840.98 | B7J8X60 | 5.62 | 4.88 | 10.87 |
BARCLAYS PLC | Banking | Fixed Income | 127,749.11 | 0.03 | 127,749.11 | nan | 5.13 | 2.67 | 5.09 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 127,749.11 | 0.03 | 127,749.11 | BN13PD6 | 5.77 | 2.55 | 15.75 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 127,703.17 | 0.03 | 127,703.17 | BFY0DB2 | 6.18 | 4.46 | 12.81 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 127,657.23 | 0.03 | 127,657.23 | BRJ50G0 | 6.31 | 7.08 | 12.46 |
WALMART INC | Consumer Cyclical | Fixed Income | 127,657.23 | 0.03 | 127,657.23 | nan | 4.13 | 1.50 | 3.06 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 127,519.43 | 0.03 | 127,519.43 | nan | 4.77 | 4.35 | 4.21 |
SWP: OIS 3.202200 09-SEP-2054 SOF | Cash and/or Derivatives | Swaps | 127,509.04 | 0.03 | -672,490.96 | nan | -1.21 | 3.20 | 18.15 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 127,473.49 | 0.03 | 127,473.49 | BGHJWG1 | 5.59 | 4.38 | 13.31 |
COMCAST CORPORATION | Communications | Fixed Income | 127,381.62 | 0.03 | 127,381.62 | nan | 4.97 | 4.80 | 6.42 |
MASTERCARD INC | Technology | Fixed Income | 127,381.62 | 0.03 | 127,381.62 | nan | 4.70 | 4.85 | 6.25 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 127,289.74 | 0.03 | 127,289.74 | B4LVKD2 | 5.72 | 6.25 | 9.34 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 127,289.74 | 0.03 | 127,289.74 | nan | 4.74 | 1.95 | 5.85 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 127,243.81 | 0.03 | 127,243.81 | BFY8W75 | 6.04 | 4.85 | 12.58 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 127,197.87 | 0.03 | 127,197.87 | B6QZ5W7 | 5.68 | 6.10 | 10.19 |
CANADIAN IMPERIAL (FX-FRN) | Banking | Fixed Income | 127,106.00 | 0.03 | 127,106.00 | nan | 4.91 | 5.25 | 3.89 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 127,106.00 | 0.03 | 127,106.00 | nan | 4.60 | 1.88 | 5.67 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 127,014.12 | 0.03 | 127,014.12 | nan | 4.53 | 4.90 | 3.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 126,968.19 | 0.03 | 126,968.19 | nan | 5.09 | 2.85 | 5.72 |
CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 126,830.38 | 0.03 | 126,830.38 | nan | 4.43 | 4.30 | 3.73 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 126,784.44 | 0.03 | 126,784.44 | 991XAM1 | 6.03 | 4.40 | 13.90 |
ENBRIDGE INC | Energy | Fixed Income | 126,784.44 | 0.03 | 126,784.44 | BLR8KZ8 | 5.19 | 2.50 | 6.99 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 126,692.57 | 0.03 | 126,692.57 | B5SKD29 | 5.89 | 6.10 | 9.70 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 126,646.63 | 0.03 | 126,646.63 | nan | 5.06 | 4.88 | 7.56 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 126,646.63 | 0.03 | 126,646.63 | BMQ9JS5 | 5.80 | 4.35 | 12.90 |
3M CO | Capital Goods | Fixed Income | 126,646.63 | 0.03 | 126,646.63 | BKRLV80 | 4.46 | 2.38 | 3.83 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 126,600.70 | 0.03 | 126,600.70 | nan | 4.87 | 4.95 | 5.32 |
ONEOK INC | Energy | Fixed Income | 126,600.70 | 0.03 | 126,600.70 | nan | 5.38 | 6.05 | 6.29 |
CITIGROUP INC | Banking | Fixed Income | 126,554.76 | 0.03 | 126,554.76 | BYTHPH1 | 5.78 | 4.65 | 12.06 |
EOG RESOURCES INC | Energy | Fixed Income | 126,554.76 | 0.03 | 126,554.76 | BLBMLZ3 | 4.56 | 4.38 | 4.22 |
TARGA RESOURCES CORP | Energy | Fixed Income | 126,554.76 | 0.03 | 126,554.76 | nan | 4.89 | 4.90 | 4.52 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 126,462.89 | 0.03 | 126,462.89 | BYP8MR7 | 5.12 | 4.30 | 8.42 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 126,462.89 | 0.03 | 126,462.89 | BJHNYB3 | 6.67 | 5.13 | 12.54 |
SWP: OIS 3.353700 25-SEP-2049 SOF | Cash and/or Derivatives | Swaps | 126,326.02 | 0.03 | -873,673.98 | nan | -0.96 | 3.35 | 16.07 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 126,325.08 | 0.03 | 126,325.08 | BG0PVG9 | 5.91 | 4.08 | 13.32 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 126,325.08 | 0.03 | 126,325.08 | nan | 5.59 | 6.03 | 6.61 |
ENERGY TRANSFER LP | Energy | Fixed Income | 126,279.14 | 0.03 | 126,279.14 | nan | 5.50 | 5.60 | 6.97 |
EXPAND ENERGY CORP | Energy | Fixed Income | 126,279.14 | 0.03 | 126,279.14 | nan | 5.40 | 4.75 | 5.43 |
PACIFICORP | Electric | Fixed Income | 126,233.21 | 0.03 | 126,233.21 | BP4FC32 | 6.21 | 5.50 | 13.54 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 126,233.21 | 0.03 | 126,233.21 | nan | 4.60 | 3.90 | 5.94 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 126,187.27 | 0.03 | 126,187.27 | BD035K4 | 5.68 | 5.63 | 11.00 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 126,095.40 | 0.03 | 126,095.40 | nan | 4.75 | 3.70 | 3.94 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 126,095.40 | 0.03 | 126,095.40 | B1XD1V0 | 5.22 | 6.00 | 8.46 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 126,095.40 | 0.03 | 126,095.40 | BKTC909 | 5.51 | 7.50 | 4.68 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 126,003.52 | 0.03 | 126,003.52 | nan | 4.68 | 4.65 | 7.22 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 126,003.52 | 0.03 | 126,003.52 | B7QD380 | 6.26 | 4.38 | 11.22 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 126,003.52 | 0.03 | 126,003.52 | nan | 4.57 | 4.50 | 5.99 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 125,957.59 | 0.03 | 125,957.59 | nan | 5.03 | 4.99 | 6.94 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 125,957.59 | 0.03 | 125,957.59 | BMVQHT8 | 4.84 | 4.50 | 3.76 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 125,911.65 | 0.03 | 125,911.65 | BPLZ008 | 5.71 | 4.95 | 13.89 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 125,819.78 | 0.03 | 125,819.78 | BSSHCL3 | 6.05 | 5.50 | 14.92 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 125,773.84 | 0.03 | 125,773.84 | BLGBML8 | 4.62 | 2.40 | 4.31 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 125,590.10 | 0.03 | 125,590.10 | nan | 5.81 | 5.65 | 11.47 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 125,452.29 | 0.03 | 125,452.29 | nan | 4.95 | 4.50 | 6.82 |
PHILLIPS 66 CO | Energy | Fixed Income | 125,452.29 | 0.03 | 125,452.29 | nan | 5.21 | 5.30 | 6.44 |
STATE STREET CORP | Banking | Fixed Income | 125,452.29 | 0.03 | 125,452.29 | nan | 4.24 | 2.40 | 4.18 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 125,406.35 | 0.03 | 125,406.35 | nan | 4.32 | 4.88 | 3.22 |
APPLE INC | Technology | Fixed Income | 125,222.61 | 0.03 | 125,222.61 | BLN8MV2 | 5.28 | 2.55 | 18.27 |
PACIFICORP | Electric | Fixed Income | 125,222.61 | 0.03 | 125,222.61 | BPCPZ91 | 6.21 | 5.35 | 13.58 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 125,222.61 | 0.03 | 125,222.61 | BJMSRY7 | 5.64 | 3.50 | 10.35 |
COMCAST CORPORATION | Communications | Fixed Income | 125,176.67 | 0.03 | 125,176.67 | BL6D441 | 5.94 | 2.80 | 15.07 |
ALPHABET INC | Technology | Fixed Income | 125,130.73 | 0.03 | 125,130.73 | nan | 5.55 | 5.30 | 15.95 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 125,130.73 | 0.03 | 125,130.73 | BJ1STT7 | 4.38 | 3.65 | 3.45 |
DUKE ENERGY CORP | Electric | Fixed Income | 125,084.80 | 0.03 | 125,084.80 | BNR5LF0 | 4.82 | 2.55 | 5.38 |
CITIGROUP INC | Banking | Fixed Income | 125,038.86 | 0.03 | 125,038.86 | BFMTXQ6 | 5.56 | 3.88 | 9.34 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 124,992.92 | 0.03 | 124,992.92 | BTC0L18 | 4.68 | 4.80 | 7.48 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 124,809.18 | 0.03 | 124,809.18 | nan | 4.90 | 4.71 | 4.40 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 124,809.18 | 0.03 | 124,809.18 | nan | 5.10 | 4.86 | 3.68 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 124,717.31 | 0.03 | 124,717.31 | nan | 5.45 | 4.40 | 6.34 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 124,671.37 | 0.03 | 124,671.37 | B3B3L83 | 5.39 | 6.59 | 8.46 |
COMCAST CORPORATION | Communications | Fixed Income | 124,579.50 | 0.03 | 124,579.50 | nan | 4.63 | 1.50 | 5.21 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 124,579.50 | 0.03 | 124,579.50 | nan | 4.79 | 6.20 | 4.19 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 124,487.62 | 0.03 | 124,487.62 | nan | 6.43 | 3.50 | 11.29 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 124,487.62 | 0.03 | 124,487.62 | nan | 5.21 | 4.75 | 7.25 |
BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 124,441.69 | 0.03 | 124,441.69 | nan | 5.22 | 5.00 | 7.38 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 124,441.69 | 0.03 | 124,441.69 | nan | 5.49 | 5.80 | 7.08 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 124,349.81 | 0.03 | 124,349.81 | BL6LJ95 | 5.68 | 3.02 | 11.04 |
ARES STRATEGIC INCOME FUND | Finance Companies | Fixed Income | 124,303.88 | 0.03 | 124,303.88 | nan | 5.78 | 5.60 | 3.92 |
EVERSOURCE ENERGY | Electric | Fixed Income | 124,303.88 | 0.03 | 124,303.88 | BNC2XP0 | 4.70 | 5.95 | 3.12 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 124,212.00 | 0.03 | 124,212.00 | nan | 4.54 | 4.90 | 3.29 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 124,166.07 | 0.03 | 124,166.07 | BK53B88 | 4.85 | 4.66 | 4.02 |
S&P GLOBAL INC | Technology | Fixed Income | 124,166.07 | 0.03 | 124,166.07 | 2LPMN18 | 4.82 | 5.25 | 6.52 |
AT&T INC | Communications | Fixed Income | 124,074.20 | 0.03 | 124,074.20 | BMHWTR2 | 6.02 | 3.85 | 15.72 |
ANALOG DEVICES INC | Technology | Fixed Income | 124,074.20 | 0.03 | 124,074.20 | BPBK6M7 | 5.61 | 2.95 | 15.53 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 124,074.20 | 0.03 | 124,074.20 | BT8P667 | 5.15 | 4.95 | 7.40 |
NUTRIEN LTD | Basic Industry | Fixed Income | 124,074.20 | 0.03 | 124,074.20 | BHPHFC1 | 4.61 | 4.20 | 3.37 |
PROLOGIS LP | Reits | Fixed Income | 124,074.20 | 0.03 | 124,074.20 | BPDYZG4 | 5.81 | 5.25 | 13.92 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 124,074.20 | 0.03 | 124,074.20 | nan | 4.45 | 2.38 | 5.35 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 124,028.26 | 0.03 | 124,028.26 | nan | 4.42 | 4.45 | 3.60 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 124,028.26 | 0.03 | 124,028.26 | B0FR9F3 | 5.44 | 5.50 | 7.48 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 123,982.32 | 0.03 | 123,982.32 | BF2TMG9 | 6.30 | 4.89 | 12.39 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 123,890.45 | 0.03 | 123,890.45 | BP83MD2 | 5.63 | 2.80 | 15.89 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 123,890.45 | 0.03 | 123,890.45 | nan | 4.78 | 5.25 | 4.01 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 123,844.51 | 0.03 | 123,844.51 | nan | 4.38 | 4.70 | 3.88 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 123,844.51 | 0.03 | 123,844.51 | nan | 5.90 | 5.25 | 13.59 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 123,798.58 | 0.03 | 123,798.58 | BPG96F2 | 5.67 | 2.88 | 15.74 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 123,660.77 | 0.03 | 123,660.77 | nan | 4.75 | 4.64 | 3.70 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 123,660.77 | 0.03 | 123,660.77 | nan | 4.43 | 1.75 | 5.61 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 123,660.77 | 0.03 | 123,660.77 | nan | 4.75 | 4.50 | 6.18 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 123,614.83 | 0.03 | 123,614.83 | BRRD709 | 6.06 | 6.50 | 13.05 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 123,614.83 | 0.03 | 123,614.83 | BM5M5P4 | 4.70 | 5.95 | 4.05 |
WALMART INC | Consumer Cyclical | Fixed Income | 123,522.96 | 0.03 | 123,522.96 | B2QVLK7 | 5.05 | 6.20 | 8.88 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 123,431.09 | 0.03 | 123,431.09 | BN7GF39 | 5.64 | 3.30 | 15.06 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 123,431.09 | 0.03 | 123,431.09 | nan | 4.42 | 1.40 | 5.26 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 123,385.15 | 0.03 | 123,385.15 | BMXGNZ4 | 5.65 | 2.70 | 15.55 |
SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 123,385.15 | 0.03 | 123,385.15 | 2327354 | 4.56 | 6.88 | 2.97 |
T-MOBILE USA INC | Communications | Fixed Income | 123,385.15 | 0.03 | 123,385.15 | nan | 4.52 | 4.85 | 3.13 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 123,385.15 | 0.03 | 123,385.15 | nan | 4.82 | 5.60 | 5.97 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 123,339.21 | 0.03 | 123,339.21 | BN15X50 | 6.30 | 3.60 | 14.08 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 123,339.21 | 0.03 | 123,339.21 | nan | 4.69 | 2.75 | 4.11 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 123,293.28 | 0.03 | 123,293.28 | BL6BBD3 | 5.70 | 3.20 | 10.84 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 123,293.28 | 0.03 | 123,293.28 | BR82SK2 | 4.38 | 4.90 | 5.07 |
COMCAST CORPORATION | Communications | Fixed Income | 123,155.47 | 0.03 | 123,155.47 | BMGQ5B1 | 4.51 | 3.40 | 4.26 |
AT&T INC | Communications | Fixed Income | 123,063.60 | 0.03 | 123,063.60 | BJN3990 | 5.55 | 4.85 | 9.55 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 122,971.72 | 0.03 | 122,971.72 | BP091C0 | 4.48 | 4.70 | 3.99 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 122,925.79 | 0.03 | 122,925.79 | nan | 4.94 | 5.05 | 7.10 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 122,925.79 | 0.03 | 122,925.79 | BPMQ8K6 | 6.14 | 5.80 | 14.42 |
NATWEST GROUP PLC | Banking | Fixed Income | 122,925.79 | 0.03 | 122,925.79 | BQMS2W9 | 5.30 | 6.02 | 6.01 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 122,925.79 | 0.03 | 122,925.79 | nan | 5.05 | 4.50 | 7.29 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 122,833.91 | 0.03 | 122,833.91 | nan | 5.01 | 5.30 | 5.54 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 122,833.91 | 0.03 | 122,833.91 | nan | 5.76 | 5.35 | 13.70 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 122,787.98 | 0.03 | 122,787.98 | nan | 4.67 | 4.85 | 3.94 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 122,742.04 | 0.03 | 122,742.04 | BFWSC66 | 6.31 | 5.40 | 12.38 |
ENERGY TRANSFER LP | Energy | Fixed Income | 122,742.04 | 0.03 | 122,742.04 | BYQ24Q1 | 6.36 | 6.13 | 11.39 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 122,696.10 | 0.03 | 122,696.10 | nan | 4.96 | 2.65 | 5.73 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 122,650.17 | 0.03 | 122,650.17 | BG1V081 | 5.68 | 3.95 | 13.44 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 122,558.29 | 0.03 | 122,558.29 | BLSP4R8 | 5.58 | 4.85 | 11.54 |
AMEREN CORPORATION | Electric | Fixed Income | 122,512.36 | 0.03 | 122,512.36 | nan | 4.78 | 3.50 | 4.84 |
COMCAST CORPORATION | Communications | Fixed Income | 122,466.42 | 0.03 | 122,466.42 | 2470065 | 4.98 | 7.05 | 5.91 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 122,374.55 | 0.03 | 122,374.55 | nan | 5.08 | 5.65 | 6.61 |
TARGA RESOURCES CORP | Energy | Fixed Income | 122,328.61 | 0.03 | 122,328.61 | BMZM349 | 6.35 | 4.95 | 13.27 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 122,098.93 | 0.03 | 122,098.93 | nan | 4.53 | 5.20 | 3.12 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 122,098.93 | 0.03 | 122,098.93 | BF01Z35 | 5.40 | 3.75 | 13.48 |
EQUINIX INC | Technology | Fixed Income | 122,007.06 | 0.02 | 122,007.06 | BKC9V23 | 4.69 | 3.20 | 3.98 |
COMCAST CORPORATION | Communications | Fixed Income | 121,915.19 | 0.02 | 121,915.19 | BKP8N09 | 5.90 | 2.45 | 16.06 |
VODAFONE GROUP PLC | Communications | Fixed Income | 121,915.19 | 0.02 | 121,915.19 | nan | 6.19 | 5.88 | 14.75 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 121,869.25 | 0.02 | 121,869.25 | nan | 5.89 | 3.30 | 10.94 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 121,869.25 | 0.02 | 121,869.25 | BZ1JMC6 | 5.79 | 3.75 | 13.22 |
HP INC | Technology | Fixed Income | 121,731.44 | 0.02 | 121,731.44 | nan | 5.30 | 5.50 | 5.95 |
BANCO SANTANDER SA | Banking | Fixed Income | 121,685.50 | 0.02 | 121,685.50 | nan | 5.21 | 2.75 | 4.89 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 121,685.50 | 0.02 | 121,685.50 | nan | 4.84 | 4.95 | 6.08 |
3M CO MTN | Capital Goods | Fixed Income | 121,501.76 | 0.02 | 121,501.76 | BJ2WB03 | 4.47 | 3.38 | 3.34 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 121,409.88 | 0.02 | 121,409.88 | nan | 5.87 | 5.30 | 3.61 |
MASTERCARD INC | Technology | Fixed Income | 121,409.88 | 0.02 | 121,409.88 | nan | 4.49 | 2.00 | 5.82 |
SMURFIT WESTROCK FINANCING DAC | Basic Industry | Fixed Income | 121,409.88 | 0.02 | 121,409.88 | nan | 5.34 | 5.42 | 7.13 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 121,272.08 | 0.02 | 121,272.08 | nan | 4.91 | 2.90 | 4.42 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 121,042.39 | 0.02 | 121,042.39 | BYPL1V3 | 7.06 | 5.29 | 11.58 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 121,042.39 | 0.02 | 121,042.39 | BQHNMX0 | 5.07 | 5.13 | 6.76 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 120,996.46 | 0.02 | 120,996.46 | nan | 5.32 | 5.40 | 6.77 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 120,950.52 | 0.02 | 120,950.52 | nan | 4.85 | 4.69 | 4.40 |
NIKE INC | Consumer Cyclical | Fixed Income | 120,904.58 | 0.02 | 120,904.58 | nan | 5.67 | 3.38 | 14.59 |
BOEING CO | Capital Goods | Fixed Income | 120,720.84 | 0.02 | 120,720.84 | nan | 4.75 | 3.20 | 3.35 |
ONEOK INC | Energy | Fixed Income | 120,445.22 | 0.02 | 120,445.22 | nan | 6.48 | 5.85 | 14.22 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 120,399.28 | 0.02 | 120,399.28 | nan | 4.43 | 1.75 | 6.22 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 120,307.41 | 0.02 | 120,307.41 | BNXJJZ2 | 6.00 | 4.50 | 10.91 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 120,215.54 | 0.02 | 120,215.54 | BKFH1R9 | 5.33 | 3.75 | 10.23 |
SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Fixed Income | 120,215.54 | 0.02 | 120,215.54 | nan | 5.28 | 5.44 | 6.80 |
MPLX LP | Energy | Fixed Income | 120,169.60 | 0.02 | 120,169.60 | nan | 5.35 | 5.00 | 6.16 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 120,123.67 | 0.02 | 120,123.67 | nan | 4.93 | 5.05 | 5.01 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 120,123.67 | 0.02 | 120,123.67 | nan | 4.45 | 4.80 | 3.87 |
KLA CORP | Technology | Fixed Income | 120,123.67 | 0.02 | 120,123.67 | BJDRF49 | 4.30 | 4.10 | 3.34 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 120,123.67 | 0.02 | 120,123.67 | nan | 4.22 | 4.50 | 3.58 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 120,077.73 | 0.02 | 120,077.73 | BWB92Y7 | 6.31 | 5.15 | 11.46 |
HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | Fixed Income | 120,077.73 | 0.02 | 120,077.73 | nan | 6.50 | 6.38 | 6.74 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 120,077.73 | 0.02 | 120,077.73 | nan | 5.06 | 5.63 | 6.41 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 120,031.79 | 0.02 | 120,031.79 | BSWYK61 | 6.07 | 5.65 | 13.69 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 119,985.86 | 0.02 | 119,985.86 | BRF5C57 | 5.85 | 5.45 | 13.60 |
NXP BV | Technology | Fixed Income | 119,985.86 | 0.02 | 119,985.86 | nan | 4.77 | 3.40 | 4.34 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 119,939.92 | 0.02 | 119,939.92 | B1G5DX9 | 6.38 | 6.88 | 7.53 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 119,848.05 | 0.02 | 119,848.05 | BYNPNY4 | 6.17 | 5.20 | 11.67 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 119,848.05 | 0.02 | 119,848.05 | BKM3QH5 | 5.90 | 3.70 | 14.18 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 119,618.37 | 0.02 | 119,618.37 | nan | 5.23 | 5.25 | 7.36 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 119,526.49 | 0.02 | 119,526.49 | BQMRY20 | 5.65 | 4.95 | 15.57 |
NISOURCE INC | Natural Gas | Fixed Income | 119,526.49 | 0.02 | 119,526.49 | nan | 5.40 | 5.35 | 7.66 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 119,526.49 | 0.02 | 119,526.49 | nan | 4.87 | 4.95 | 5.39 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 119,388.68 | 0.02 | 119,388.68 | BNG21Z2 | 5.66 | 3.58 | 14.43 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 119,342.75 | 0.02 | 119,342.75 | BN4J2B8 | 4.95 | 4.20 | 6.33 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 119,342.75 | 0.02 | 119,342.75 | nan | 4.61 | 1.95 | 4.52 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 119,250.87 | 0.02 | 119,250.87 | BMYT813 | 5.79 | 3.03 | 15.34 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 119,250.87 | 0.02 | 119,250.87 | nan | 4.44 | 4.63 | 4.04 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 119,204.94 | 0.02 | 119,204.94 | nan | 5.11 | 4.90 | 7.32 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 119,159.00 | 0.02 | 119,159.00 | BQMRXX4 | 5.81 | 5.05 | 13.80 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 119,067.13 | 0.02 | 119,067.13 | BRJ50F9 | 6.22 | 7.08 | 10.20 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 119,021.19 | 0.02 | 119,021.19 | BKQN7B2 | 4.86 | 2.25 | 5.14 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 118,975.26 | 0.02 | 118,975.26 | nan | 4.99 | 5.15 | 6.77 |
EXELON CORPORATION | Electric | Fixed Income | 118,975.26 | 0.02 | 118,975.26 | BN45Q25 | 6.01 | 5.60 | 13.35 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 118,929.32 | 0.02 | 118,929.32 | BMTQVF4 | 4.43 | 5.90 | 3.01 |
WELLTOWER OP LLC | Reits | Fixed Income | 118,837.45 | 0.02 | 118,837.45 | nan | 4.74 | 2.80 | 5.31 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 118,791.51 | 0.02 | 118,791.51 | nan | 5.43 | 4.85 | 7.35 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 118,561.83 | 0.02 | 118,561.83 | nan | 6.13 | 3.15 | 14.53 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 118,561.83 | 0.02 | 118,561.83 | nan | 5.16 | 2.90 | 5.63 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 118,561.83 | 0.02 | 118,561.83 | BQ67KH3 | 5.54 | 5.71 | 6.57 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 118,424.02 | 0.02 | 118,424.02 | nan | 5.39 | 5.42 | 7.50 |
ORACLE CORPORATION | Technology | Fixed Income | 118,240.27 | 0.02 | 118,240.27 | BWTM356 | 6.10 | 4.38 | 14.49 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 118,240.27 | 0.02 | 118,240.27 | BJMSRX6 | 5.94 | 3.70 | 13.82 |
ORACLE CORPORATION | Technology | Fixed Income | 118,194.34 | 0.02 | 118,194.34 | nan | 5.01 | 4.90 | 6.13 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 118,194.34 | 0.02 | 118,194.34 | nan | 5.38 | 2.70 | 4.52 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 118,148.40 | 0.02 | 118,148.40 | BP0SVZ0 | 4.49 | 3.38 | 3.40 |
WELLTOWER OP LLC | Reits | Fixed Income | 118,148.40 | 0.02 | 118,148.40 | BK5R492 | 4.55 | 3.10 | 4.08 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 118,102.46 | 0.02 | 118,102.46 | nan | 5.05 | 2.61 | 5.36 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 118,010.59 | 0.02 | 118,010.59 | BMW23V9 | 4.96 | 3.13 | 5.07 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 118,010.59 | 0.02 | 118,010.59 | BMQ5MG2 | 4.74 | 4.00 | 4.24 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 117,872.78 | 0.02 | 117,872.78 | nan | 5.70 | 5.95 | 7.43 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 117,734.97 | 0.02 | 117,734.97 | nan | 4.27 | 2.30 | 5.90 |
SIXTH STREET LENDING PARTNERS | Finance Companies | Fixed Income | 117,734.97 | 0.02 | 117,734.97 | nan | 5.66 | 6.50 | 3.18 |
BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Fixed Income | 117,597.16 | 0.02 | 117,597.16 | B5KT034 | 5.72 | 5.95 | 9.47 |
AES CORPORATION (THE) | Electric | Fixed Income | 117,505.29 | 0.02 | 117,505.29 | nan | 5.62 | 5.80 | 5.40 |
APPLE INC | Technology | Fixed Income | 117,367.48 | 0.02 | 117,367.48 | BLN8PN5 | 5.47 | 2.40 | 16.01 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 117,367.48 | 0.02 | 117,367.48 | B28P5J4 | 5.37 | 6.30 | 8.54 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 117,367.48 | 0.02 | 117,367.48 | nan | 4.58 | 3.38 | 4.26 |
SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Fixed Income | 117,321.55 | 0.02 | 117,321.55 | nan | 4.84 | 5.20 | 3.90 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 117,275.61 | 0.02 | 117,275.61 | nan | 4.92 | 5.25 | 4.68 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 117,275.61 | 0.02 | 117,275.61 | BJCRWL6 | 4.29 | 3.40 | 3.38 |
DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 117,229.67 | 0.02 | 117,229.67 | nan | 4.58 | 5.13 | 4.42 |
UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 117,183.74 | 0.02 | 117,183.74 | nan | 4.56 | 4.30 | 3.98 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 117,091.86 | 0.02 | 117,091.86 | BM95BD9 | 5.90 | 2.90 | 15.04 |
COMCAST CORPORATION | Communications | Fixed Income | 116,999.99 | 0.02 | 116,999.99 | BDFFPY9 | 5.89 | 3.40 | 13.16 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 116,999.99 | 0.02 | 116,999.99 | BJZD8R9 | 6.11 | 5.00 | 11.33 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 116,908.12 | 0.02 | 116,908.12 | nan | 5.04 | 3.50 | 6.22 |
ORACLE CORPORATION | Technology | Fixed Income | 116,816.25 | 0.02 | 116,816.25 | nan | 6.26 | 6.13 | 14.29 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 116,724.37 | 0.02 | 116,724.37 | nan | 4.83 | 3.75 | 4.22 |
COMCAST CORPORATION | Communications | Fixed Income | 116,632.50 | 0.02 | 116,632.50 | BFY1N04 | 5.47 | 3.90 | 9.45 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 116,586.56 | 0.02 | 116,586.56 | BNGFY30 | 4.83 | 1.88 | 4.88 |
EOG RESOURCES INC | Energy | Fixed Income | 116,586.56 | 0.02 | 116,586.56 | nan | 4.98 | 5.00 | 5.86 |
HP INC | Technology | Fixed Income | 116,586.56 | 0.02 | 116,586.56 | nan | 5.00 | 2.65 | 5.36 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 116,540.63 | 0.02 | 116,540.63 | BYQ6504 | 5.60 | 5.38 | 12.03 |
WALMART INC | Consumer Cyclical | Fixed Income | 116,494.69 | 0.02 | 116,494.69 | nan | 4.51 | 4.15 | 6.04 |
PHILLIPS 66 | Energy | Fixed Income | 116,448.75 | 0.02 | 116,448.75 | BSN56M1 | 5.32 | 4.65 | 7.39 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 116,356.88 | 0.02 | 116,356.88 | BNTX3Z6 | 5.93 | 4.50 | 13.95 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 116,356.88 | 0.02 | 116,356.88 | BN7K9J5 | 4.94 | 5.00 | 6.92 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 116,310.95 | 0.02 | 116,310.95 | BLNB200 | 5.75 | 2.83 | 15.36 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 116,310.95 | 0.02 | 116,310.95 | nan | 5.62 | 3.55 | 11.61 |
CITIGROUP INC | Banking | Fixed Income | 116,310.95 | 0.02 | 116,310.95 | BCRXKM7 | 5.95 | 6.67 | 10.55 |
PACIFICORP | Electric | Fixed Income | 116,310.95 | 0.02 | 116,310.95 | nan | 5.39 | 5.45 | 6.66 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 116,265.01 | 0.02 | 116,265.01 | BFNF664 | 5.42 | 3.50 | 13.88 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 116,173.14 | 0.02 | 116,173.14 | BD93QC4 | 6.00 | 5.15 | 8.94 |
ENBRIDGE INC | Energy | Fixed Income | 116,127.20 | 0.02 | 116,127.20 | nan | 4.70 | 5.30 | 3.32 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 116,127.20 | 0.02 | 116,127.20 | nan | 4.48 | 1.80 | 4.61 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 116,081.26 | 0.02 | 116,081.26 | nan | 4.70 | 1.95 | 4.57 |
AT&T INC | Communications | Fixed Income | 116,035.33 | 0.02 | 116,035.33 | BBNC4H4 | 5.89 | 4.35 | 12.37 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 116,035.33 | 0.02 | 116,035.33 | BDD8L53 | 5.63 | 4.88 | 11.54 |
INTEL CORPORATION | Technology | Fixed Income | 116,035.33 | 0.02 | 116,035.33 | nan | 5.18 | 4.15 | 5.90 |
WALMART INC | Consumer Cyclical | Fixed Income | 116,035.33 | 0.02 | 116,035.33 | BMDP812 | 5.46 | 2.65 | 16.05 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 115,989.39 | 0.02 | 115,989.39 | nan | 4.53 | 4.99 | 3.34 |
WALMART INC | Consumer Cyclical | Fixed Income | 115,989.39 | 0.02 | 115,989.39 | B242VX5 | 5.03 | 6.50 | 8.39 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 115,943.45 | 0.02 | 115,943.45 | nan | 5.25 | 5.25 | 6.79 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 115,897.52 | 0.02 | 115,897.52 | BKBZGZ0 | 4.95 | 3.38 | 5.33 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 115,851.58 | 0.02 | 115,851.58 | nan | 5.24 | 6.20 | 6.48 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 115,759.71 | 0.02 | 115,759.71 | BP7LTN6 | 5.25 | 6.70 | 5.83 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 115,713.77 | 0.02 | 115,713.77 | B39XY20 | 5.53 | 6.40 | 8.88 |
MICROSOFT CORPORATION | Technology | Fixed Income | 115,713.77 | 0.02 | 115,713.77 | BYP2P81 | 5.28 | 4.50 | 15.46 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 115,667.84 | 0.02 | 115,667.84 | nan | 5.68 | 4.45 | 14.19 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 115,667.84 | 0.02 | 115,667.84 | BDGKT18 | 5.91 | 4.50 | 12.85 |
WESTPAC BANKING CORP | Banking | Fixed Income | 115,667.84 | 0.02 | 115,667.84 | nan | 4.37 | 2.65 | 4.13 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 115,621.90 | 0.02 | 115,621.90 | BS2FZR0 | 5.13 | 5.90 | 6.68 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 115,621.90 | 0.02 | 115,621.90 | nan | 5.90 | 5.90 | 7.19 |
REGAL REXNORD CORP | Capital Goods | Fixed Income | 115,621.90 | 0.02 | 115,621.90 | nan | 5.64 | 6.40 | 6.03 |
CISCO SYSTEMS INC | Technology | Fixed Income | 115,530.03 | 0.02 | 115,530.03 | nan | 5.65 | 5.50 | 14.09 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 115,484.09 | 0.02 | 115,484.09 | BMCQ2X6 | 5.56 | 2.45 | 7.13 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 115,484.09 | 0.02 | 115,484.09 | BMWG8W7 | 5.89 | 5.50 | 14.01 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 115,484.09 | 0.02 | 115,484.09 | BNYF3J1 | 5.72 | 3.50 | 15.03 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 115,484.09 | 0.02 | 115,484.09 | nan | 4.51 | 4.00 | 3.51 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 115,438.15 | 0.02 | 115,438.15 | BRJRLD0 | 5.69 | 5.50 | 13.80 |
COMCAST CORPORATION | Communications | Fixed Income | 115,438.15 | 0.02 | 115,438.15 | BY58YR1 | 5.19 | 4.40 | 7.84 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 115,438.15 | 0.02 | 115,438.15 | nan | 4.68 | 4.15 | 5.76 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 115,392.22 | 0.02 | 115,392.22 | nan | 5.07 | 4.90 | 7.09 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 115,346.28 | 0.02 | 115,346.28 | nan | 5.06 | 2.00 | 6.21 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 115,300.34 | 0.02 | 115,300.34 | BJRL3P4 | 5.29 | 3.90 | 10.04 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 115,208.47 | 0.02 | 115,208.47 | BFMNF40 | 5.77 | 4.75 | 12.92 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 115,208.47 | 0.02 | 115,208.47 | nan | 5.82 | 5.55 | 13.91 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 115,208.47 | 0.02 | 115,208.47 | B9N1J94 | 5.64 | 4.20 | 11.66 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 115,162.54 | 0.02 | 115,162.54 | BN6LRM8 | 5.79 | 4.95 | 13.92 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 115,162.54 | 0.02 | 115,162.54 | BK93J80 | 4.58 | 1.50 | 4.86 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 115,070.66 | 0.02 | 115,070.66 | BQD1VB9 | 6.00 | 5.55 | 13.57 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 115,070.66 | 0.02 | 115,070.66 | nan | 5.88 | 5.70 | 13.92 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 115,024.73 | 0.02 | 115,024.73 | BMGNSZ7 | 5.69 | 3.00 | 15.19 |
APPLE INC | Technology | Fixed Income | 114,978.79 | 0.02 | 114,978.79 | nan | 4.33 | 1.70 | 5.60 |
CITIGROUP INC | Banking | Fixed Income | 114,978.79 | 0.02 | 114,978.79 | BF1ZBM7 | 5.81 | 4.28 | 12.99 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 114,840.98 | 0.02 | 114,840.98 | nan | 5.18 | 5.30 | 7.33 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 114,840.98 | 0.02 | 114,840.98 | nan | 4.30 | 2.00 | 3.28 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 114,795.04 | 0.02 | 114,795.04 | nan | 5.85 | 5.90 | 13.63 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 114,611.30 | 0.02 | 114,611.30 | BFZ93F2 | 4.35 | 4.00 | 3.35 |
GE CAPITAL INTERNATIONAL FUNDING C | Capital Goods | Fixed Income | 114,565.36 | 0.02 | 114,565.36 | BYNWXZ6 | 5.07 | 4.42 | 8.10 |
PROLOGIS LP | Reits | Fixed Income | 114,519.43 | 0.02 | 114,519.43 | BHNBBT4 | 4.41 | 2.25 | 4.53 |
ADOBE INC | Technology | Fixed Income | 114,473.49 | 0.02 | 114,473.49 | nan | 4.76 | 4.95 | 6.96 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 114,473.49 | 0.02 | 114,473.49 | BPP3C79 | 5.86 | 3.88 | 14.38 |
MPLX LP | Energy | Fixed Income | 114,427.55 | 0.02 | 114,427.55 | nan | 6.41 | 5.95 | 13.12 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 114,335.68 | 0.02 | 114,335.68 | BMH9C29 | 5.95 | 3.60 | 14.34 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 114,335.68 | 0.02 | 114,335.68 | nan | 5.19 | 5.30 | 6.95 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 114,289.74 | 0.02 | 114,289.74 | nan | 4.93 | 5.30 | 4.63 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 114,151.93 | 0.02 | 114,151.93 | nan | 5.72 | 5.70 | 13.92 |
HESS CORP | Energy | Fixed Income | 114,151.93 | 0.02 | 114,151.93 | B55GWZ6 | 5.65 | 6.00 | 9.44 |
ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 114,106.00 | 0.02 | 114,106.00 | nan | 4.94 | 5.85 | 3.38 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 114,060.06 | 0.02 | 114,060.06 | BLPP192 | 5.58 | 4.10 | 16.26 |
ENERGY TRANSFER LP | Energy | Fixed Income | 114,060.06 | 0.02 | 114,060.06 | nan | 4.90 | 6.40 | 4.54 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 114,014.13 | 0.02 | 114,014.13 | BZ6CXN8 | 4.37 | 3.72 | 3.13 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 113,922.25 | 0.02 | 113,922.25 | nan | 4.35 | 4.85 | 3.25 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 113,922.25 | 0.02 | 113,922.25 | BLD7XG1 | 4.49 | 4.63 | 4.19 |
DUKE ENERGY CORP | Electric | Fixed Income | 113,922.25 | 0.02 | 113,922.25 | BM8RPH8 | 4.74 | 2.45 | 4.51 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 113,876.32 | 0.02 | 113,876.32 | nan | 4.47 | 2.05 | 4.51 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 113,830.38 | 0.02 | 113,830.38 | BZ0W055 | 5.53 | 5.70 | 7.46 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 113,784.44 | 0.02 | 113,784.44 | BJCX1Y0 | 4.74 | 4.13 | 3.49 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 113,784.44 | 0.02 | 113,784.44 | BF39VN8 | 5.92 | 4.80 | 12.88 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 113,738.51 | 0.02 | 113,738.51 | BG0KDC4 | 5.76 | 3.90 | 13.53 |
FISERV INC | Technology | Fixed Income | 113,692.57 | 0.02 | 113,692.57 | nan | 5.15 | 5.60 | 6.07 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 113,646.63 | 0.02 | 113,646.63 | nan | 5.19 | 5.90 | 6.53 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 113,646.63 | 0.02 | 113,646.63 | nan | 4.58 | 4.80 | 4.26 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 113,600.70 | 0.02 | 113,600.70 | nan | 4.89 | 4.20 | 5.83 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 113,554.76 | 0.02 | 113,554.76 | nan | 5.50 | 2.60 | 15.81 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 113,508.83 | 0.02 | 113,508.83 | nan | 5.81 | 5.45 | 7.15 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 113,462.89 | 0.02 | 113,462.89 | BP2CRG3 | 5.85 | 3.00 | 15.31 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 113,462.89 | 0.02 | 113,462.89 | BH458J4 | 6.23 | 5.30 | 11.18 |
METLIFE INC | Insurance | Fixed Income | 113,462.89 | 0.02 | 113,462.89 | BND9JW9 | 5.82 | 5.00 | 13.60 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 113,416.95 | 0.02 | 113,416.95 | nan | 5.47 | 5.63 | 5.45 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 113,371.02 | 0.02 | 113,371.02 | nan | 5.50 | 6.50 | 6.38 |
COMCAST CORPORATION | Communications | Fixed Income | 113,371.02 | 0.02 | 113,371.02 | BGGFK99 | 6.02 | 4.95 | 14.63 |
INTEL CORPORATION | Technology | Fixed Income | 113,371.02 | 0.02 | 113,371.02 | BMX7H88 | 6.25 | 5.63 | 10.56 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 113,187.27 | 0.02 | 113,187.27 | BPCRP08 | 4.97 | 4.80 | 6.89 |
FISERV INC | Technology | Fixed Income | 113,049.46 | 0.02 | 113,049.46 | BQ1PKF0 | 5.26 | 5.15 | 7.03 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 113,003.53 | 0.02 | 113,003.53 | nan | 5.11 | 5.85 | 4.06 |
PAYCHEX INC | Technology | Fixed Income | 112,957.59 | 0.02 | 112,957.59 | nan | 5.27 | 5.60 | 7.39 |
SWP: OIS 3.346200 09-SEP-2044 SOF | Cash and/or Derivatives | Swaps | 112,956.74 | 0.02 | -887,043.26 | nan | -0.88 | 3.35 | 13.88 |
NVIDIA CORPORATION | Technology | Fixed Income | 112,911.65 | 0.02 | 112,911.65 | BKP3KQ9 | 5.17 | 3.50 | 10.86 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 112,865.72 | 0.02 | 112,865.72 | nan | 4.69 | 4.50 | 3.79 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 112,819.78 | 0.02 | 112,819.78 | nan | 5.72 | 5.25 | 11.29 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 112,727.91 | 0.02 | 112,727.91 | BNC3DJ7 | 5.91 | 4.60 | 14.15 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 112,727.91 | 0.02 | 112,727.91 | nan | 5.81 | 4.35 | 13.12 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 112,636.03 | 0.02 | 112,636.03 | BYQNQH9 | 5.54 | 4.38 | 12.64 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 112,590.10 | 0.02 | 112,590.10 | BLR5N72 | 6.26 | 3.10 | 14.89 |
INTEL CORPORATION | Technology | Fixed Income | 112,590.10 | 0.02 | 112,590.10 | nan | 5.34 | 5.15 | 6.74 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 112,590.10 | 0.02 | 112,590.10 | nan | 4.53 | 5.20 | 3.32 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 112,498.22 | 0.02 | 112,498.22 | nan | 4.98 | 5.15 | 6.48 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 112,498.22 | 0.02 | 112,498.22 | nan | 5.22 | 5.00 | 7.40 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 112,452.29 | 0.02 | 112,452.29 | nan | 4.92 | 5.05 | 6.55 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 112,406.35 | 0.02 | 112,406.35 | BMBP1C6 | 6.81 | 4.40 | 14.31 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 112,360.42 | 0.02 | 112,360.42 | nan | 5.83 | 5.60 | 15.33 |
METLIFE INC | Insurance | Fixed Income | 112,360.42 | 0.02 | 112,360.42 | BGDXK74 | 5.72 | 4.88 | 11.56 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 112,314.48 | 0.02 | 112,314.48 | BMWG8Z0 | 5.21 | 5.15 | 7.33 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 112,222.61 | 0.02 | 112,222.61 | BP487N6 | 5.79 | 5.15 | 15.47 |
METLIFE INC | Insurance | Fixed Income | 112,222.61 | 0.02 | 112,222.61 | nan | 4.39 | 4.55 | 4.15 |
APPLE INC | Technology | Fixed Income | 112,176.67 | 0.02 | 112,176.67 | BM6NVC5 | 5.31 | 4.45 | 12.15 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 112,176.67 | 0.02 | 112,176.67 | B82MC25 | 5.93 | 5.00 | 10.82 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 112,130.73 | 0.02 | 112,130.73 | BMXHKK1 | 6.06 | 5.13 | 13.47 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 112,130.73 | 0.02 | 112,130.73 | nan | 4.61 | 1.70 | 4.87 |
WESTPAC BANKING CORP | Banking | Fixed Income | 112,130.73 | 0.02 | 112,130.73 | nan | 4.48 | 4.35 | 4.43 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 112,084.80 | 0.02 | 112,084.80 | BQB6DF4 | 5.26 | 4.85 | 7.49 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 112,038.86 | 0.02 | 112,038.86 | nan | 4.78 | 5.25 | 5.01 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 111,992.92 | 0.02 | 111,992.92 | nan | 6.04 | 5.97 | 13.31 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 111,992.92 | 0.02 | 111,992.92 | B3P4VB5 | 5.70 | 5.95 | 9.89 |
MASTERCARD INC | Technology | Fixed Income | 111,992.92 | 0.02 | 111,992.92 | BMH9H80 | 5.55 | 3.85 | 14.26 |
SIXTH STREET LENDING PARTNERS 144A | Finance Companies | Fixed Income | 111,992.92 | 0.02 | 111,992.92 | nan | 5.81 | 6.13 | 4.16 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 111,992.92 | 0.02 | 111,992.92 | nan | 4.69 | 4.80 | 5.59 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 111,946.99 | 0.02 | 111,946.99 | nan | 4.69 | 3.25 | 5.91 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 111,901.05 | 0.02 | 111,901.05 | BMD54D6 | 4.72 | 4.50 | 5.98 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 111,855.12 | 0.02 | 111,855.12 | B8N2417 | 6.64 | 4.50 | 10.84 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 111,809.18 | 0.02 | 111,809.18 | B97MM05 | 5.88 | 6.88 | 8.73 |
SUNCOR ENERGY INC. | Energy | Fixed Income | 111,809.18 | 0.02 | 111,809.18 | B39RFF2 | 6.06 | 6.85 | 9.03 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 111,717.31 | 0.02 | 111,717.31 | nan | 4.58 | 2.25 | 4.61 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 111,625.43 | 0.02 | 111,625.43 | nan | 5.15 | 6.09 | 6.39 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 111,625.43 | 0.02 | 111,625.43 | nan | 5.27 | 5.25 | 7.20 |
SWP: OIS 3.472700 18-JUL-2043 SOF | Cash and/or Derivatives | Swaps | 111,609.87 | 0.02 | -1,088,390.13 | nan | -0.79 | 3.47 | 13.26 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 111,579.50 | 0.02 | 111,579.50 | nan | 6.03 | 3.88 | 13.23 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 111,579.50 | 0.02 | 111,579.50 | B287YY8 | 5.76 | 6.20 | 8.48 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 111,533.56 | 0.02 | 111,533.56 | nan | 5.25 | 5.65 | 6.55 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 111,487.62 | 0.02 | 111,487.62 | BGLRQ81 | 6.52 | 5.95 | 12.01 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 111,487.62 | 0.02 | 111,487.62 | BJ2NYK7 | 4.36 | 4.38 | 3.33 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 111,441.69 | 0.02 | 111,441.69 | BJKQ1M9 | 4.18 | 3.38 | 3.39 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 111,395.75 | 0.02 | 111,395.75 | nan | 5.88 | 5.80 | 6.78 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 111,349.82 | 0.02 | 111,349.82 | BHHK982 | 5.94 | 4.45 | 13.32 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 111,303.88 | 0.02 | 111,303.88 | nan | 5.42 | 5.63 | 6.64 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 111,303.88 | 0.02 | 111,303.88 | BMTQVH6 | 6.05 | 6.50 | 10.74 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 111,303.88 | 0.02 | 111,303.88 | nan | 4.34 | 4.50 | 3.16 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 111,257.94 | 0.02 | 111,257.94 | nan | 4.92 | 5.30 | 5.47 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 111,120.13 | 0.02 | 111,120.13 | nan | 5.36 | 5.40 | 7.41 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 111,028.26 | 0.02 | 111,028.26 | nan | 5.85 | 5.88 | 3.74 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 110,982.32 | 0.02 | 110,982.32 | nan | 5.22 | 5.45 | 4.97 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 110,936.39 | 0.02 | 110,936.39 | nan | 5.54 | 5.10 | 11.21 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 110,890.45 | 0.02 | 110,890.45 | nan | 5.20 | 5.20 | 3.54 |
VMWARE LLC | Technology | Fixed Income | 110,890.45 | 0.02 | 110,890.45 | nan | 4.75 | 4.70 | 4.26 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 110,844.51 | 0.02 | 110,844.51 | nan | 4.96 | 5.63 | 6.49 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 110,752.64 | 0.02 | 110,752.64 | BJFSR11 | 5.91 | 4.45 | 13.07 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 110,660.77 | 0.02 | 110,660.77 | nan | 4.75 | 5.00 | 6.80 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 110,568.90 | 0.02 | 110,568.90 | nan | 4.52 | 3.70 | 4.43 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 110,522.96 | 0.02 | 110,522.96 | BKQN6X7 | 5.99 | 3.40 | 14.50 |
ORACLE CORPORATION | Technology | Fixed Income | 110,522.96 | 0.02 | 110,522.96 | BNXJBK1 | 5.99 | 4.50 | 11.96 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 110,385.15 | 0.02 | 110,385.15 | nan | 4.69 | 3.40 | 4.35 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 110,385.15 | 0.02 | 110,385.15 | BN927Q2 | 5.84 | 2.85 | 15.42 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 110,385.15 | 0.02 | 110,385.15 | BFZCSL2 | 5.83 | 3.94 | 14.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 110,293.28 | 0.02 | 110,293.28 | nan | 5.22 | 5.41 | 6.23 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 110,247.34 | 0.02 | 110,247.34 | BRXH288 | 4.46 | 4.70 | 4.34 |
EOG RESOURCES INC | Energy | Fixed Income | 110,247.34 | 0.02 | 110,247.34 | nan | 5.95 | 5.65 | 13.87 |
NISOURCE INC | Natural Gas | Fixed Income | 110,247.34 | 0.02 | 110,247.34 | nan | 4.84 | 1.70 | 5.18 |
WALMART INC | Consumer Cyclical | Fixed Income | 110,155.47 | 0.02 | 110,155.47 | BPMQ8D9 | 5.53 | 4.50 | 14.34 |
KINDER MORGAN INC | Energy | Fixed Income | 110,017.66 | 0.02 | 110,017.66 | nan | 4.78 | 5.15 | 4.26 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 109,925.79 | 0.02 | 109,925.79 | BJQHHD9 | 6.02 | 4.35 | 13.34 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 109,879.85 | 0.02 | 109,879.85 | nan | 4.63 | 4.20 | 3.75 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 109,696.10 | 0.02 | 109,696.10 | nan | 4.67 | 3.20 | 4.36 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 109,650.17 | 0.02 | 109,650.17 | BN6SF14 | 5.01 | 2.13 | 5.61 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 109,650.17 | 0.02 | 109,650.17 | BMGYMN6 | 4.26 | 1.30 | 4.85 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 109,604.23 | 0.02 | 109,604.23 | BKL56K5 | 5.36 | 5.15 | 6.80 |
CITIGROUP INC | Banking | Fixed Income | 109,604.23 | 0.02 | 109,604.23 | BNHX0S0 | 5.76 | 2.90 | 11.91 |
RELX CAPITAL INC | Technology | Fixed Income | 109,604.23 | 0.02 | 109,604.23 | BJ16XR7 | 4.38 | 4.00 | 3.35 |
TARGA RESOURCES CORP | Energy | Fixed Income | 109,604.23 | 0.02 | 109,604.23 | BQ3PVG6 | 6.41 | 6.50 | 12.52 |
SWP: USD 3.767700 17-DEC-2054 SOF | Cash and/or Derivatives | Swaps | 109,523.00 | 0.02 | -1,890,477.00 | nan | -0.62 | 3.77 | 17.46 |
COMCAST CORPORATION | Communications | Fixed Income | 109,466.42 | 0.02 | 109,466.42 | nan | 4.37 | 5.10 | 3.49 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 109,466.42 | 0.02 | 109,466.42 | nan | 5.61 | 2.88 | 15.10 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 109,420.49 | 0.02 | 109,420.49 | nan | 5.29 | 5.72 | 4.95 |
EQT CORP | Energy | Fixed Income | 109,420.49 | 0.02 | 109,420.49 | nan | 5.42 | 5.75 | 6.56 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 109,420.49 | 0.02 | 109,420.49 | nan | 5.25 | 4.80 | 7.24 |
CANADIAN NATURAL RESOURCES LTD 144A | Energy | Fixed Income | 109,374.55 | 0.02 | 109,374.55 | nan | 5.59 | 5.40 | 7.27 |
ORANGE SA | Communications | Fixed Income | 109,374.55 | 0.02 | 109,374.55 | B57N0W8 | 5.75 | 5.38 | 10.43 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 109,374.55 | 0.02 | 109,374.55 | BQPF863 | 5.71 | 5.10 | 14.07 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 109,328.61 | 0.02 | 109,328.61 | BMG70V9 | 5.79 | 3.39 | 16.58 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 109,236.74 | 0.02 | 109,236.74 | nan | 4.94 | 4.89 | 3.67 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 109,236.74 | 0.02 | 109,236.74 | nan | 4.45 | 4.50 | 4.19 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 109,144.87 | 0.02 | 109,144.87 | nan | 4.89 | 2.45 | 5.85 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 109,007.06 | 0.02 | 109,007.06 | nan | 4.85 | 3.00 | 5.87 |
REGAL REXNORD CORP | Capital Goods | Fixed Income | 108,961.12 | 0.02 | 108,961.12 | BNZHS13 | 5.24 | 6.30 | 3.88 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 108,869.25 | 0.02 | 108,869.25 | BJ521C2 | 4.48 | 4.90 | 4.72 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 108,869.25 | 0.02 | 108,869.25 | nan | 5.21 | 5.38 | 7.02 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 108,869.25 | 0.02 | 108,869.25 | nan | 4.91 | 2.30 | 4.31 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 108,777.38 | 0.02 | 108,777.38 | nan | 5.08 | 5.20 | 7.34 |
AON CORP | Insurance | Fixed Income | 108,731.44 | 0.02 | 108,731.44 | nan | 5.03 | 5.35 | 6.11 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 108,731.44 | 0.02 | 108,731.44 | BGS1HD8 | 4.36 | 4.23 | 3.05 |
HUMANA INC | Insurance | Fixed Income | 108,593.63 | 0.02 | 108,593.63 | nan | 5.05 | 5.38 | 4.86 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 108,547.70 | 0.02 | 108,547.70 | nan | 5.12 | 5.70 | 6.33 |
INTEL CORPORATION | Technology | Fixed Income | 108,501.76 | 0.02 | 108,501.76 | BLK78B4 | 6.39 | 3.10 | 15.63 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 108,455.82 | 0.02 | 108,455.82 | BSNYFK9 | 5.33 | 6.00 | 6.58 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 108,318.01 | 0.02 | 108,318.01 | nan | 5.54 | 5.55 | 7.32 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 108,318.01 | 0.02 | 108,318.01 | B39GHK8 | 5.79 | 6.80 | 8.67 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 108,318.01 | 0.02 | 108,318.01 | nan | 5.01 | 1.98 | 4.76 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 108,226.14 | 0.02 | 108,226.14 | nan | 4.81 | 2.13 | 6.15 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 108,180.20 | 0.02 | 108,180.20 | nan | 4.39 | 4.88 | 3.34 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 108,134.27 | 0.02 | 108,134.27 | nan | 4.65 | 4.88 | 3.93 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 108,042.39 | 0.02 | 108,042.39 | BNTB0H1 | 6.08 | 6.10 | 13.04 |
SHELL FINANCE US INC | Energy | Fixed Income | 108,042.39 | 0.02 | 108,042.39 | BT26H41 | 5.75 | 3.25 | 14.68 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 107,996.46 | 0.02 | 107,996.46 | nan | 5.76 | 5.60 | 13.86 |
CROWN CASTLE INC | Communications | Fixed Income | 107,950.52 | 0.02 | 107,950.52 | nan | 5.06 | 2.10 | 5.23 |
SALESFORCE INC | Technology | Fixed Income | 107,950.52 | 0.02 | 107,950.52 | BN466T5 | 5.47 | 2.70 | 11.87 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 107,904.59 | 0.02 | 107,904.59 | BMQ5MC8 | 5.42 | 3.30 | 10.94 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 107,858.65 | 0.02 | 107,858.65 | BPRCP19 | 5.73 | 4.80 | 13.91 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 107,812.71 | 0.02 | 107,812.71 | nan | 4.77 | 5.15 | 3.94 |
TARGA RESOURCES CORP | Energy | Fixed Income | 107,766.78 | 0.02 | 107,766.78 | nan | 5.67 | 5.65 | 7.87 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 107,720.84 | 0.02 | 107,720.84 | BSTJMG3 | 5.54 | 4.70 | 14.65 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 107,674.90 | 0.02 | 107,674.90 | BNG49V0 | 6.13 | 5.50 | 12.89 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 107,628.97 | 0.02 | 107,628.97 | nan | 4.57 | 5.05 | 3.49 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 107,583.03 | 0.02 | 107,583.03 | BSCC010 | 6.33 | 6.05 | 13.22 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 107,583.03 | 0.02 | 107,583.03 | nan | 6.74 | 5.50 | 13.79 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 107,583.03 | 0.02 | 107,583.03 | B4MFN56 | 5.56 | 6.25 | 9.38 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 107,537.09 | 0.02 | 107,537.09 | BN0XP93 | 6.07 | 3.50 | 14.30 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 107,445.22 | 0.02 | 107,445.22 | nan | 6.04 | 7.20 | 4.10 |
ADOBE INC | Technology | Fixed Income | 107,399.29 | 0.02 | 107,399.29 | nan | 4.23 | 4.80 | 3.36 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 107,399.29 | 0.02 | 107,399.29 | BMF3XC0 | 5.81 | 2.77 | 15.40 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 107,399.29 | 0.02 | 107,399.29 | nan | 4.58 | 4.95 | 5.14 |
ONEOK INC | Energy | Fixed Income | 107,353.35 | 0.02 | 107,353.35 | BFZZ811 | 6.38 | 5.20 | 12.15 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 107,307.41 | 0.02 | 107,307.41 | BQY7CZ7 | 4.51 | 4.38 | 6.93 |
MICROSOFT CORPORATION | Technology | Fixed Income | 107,307.41 | 0.02 | 107,307.41 | BT3CPZ5 | 5.41 | 2.50 | 15.98 |
T-MOBILE USA INC | Communications | Fixed Income | 107,307.41 | 0.02 | 107,307.41 | BN72M47 | 6.03 | 5.80 | 14.59 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 107,261.48 | 0.02 | 107,261.48 | nan | 5.71 | 5.80 | 14.28 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 107,215.54 | 0.02 | 107,215.54 | nan | 4.64 | 4.55 | 6.88 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 107,169.60 | 0.02 | 107,169.60 | BP39M57 | 5.67 | 3.00 | 11.95 |
MPLX LP | Energy | Fixed Income | 107,169.60 | 0.02 | 107,169.60 | BYXT874 | 6.40 | 5.20 | 11.90 |
PROLOGIS LP | Reits | Fixed Income | 107,169.60 | 0.02 | 107,169.60 | nan | 5.07 | 5.13 | 6.68 |
CDW LLC | Technology | Fixed Income | 107,077.73 | 0.02 | 107,077.73 | nan | 5.11 | 3.57 | 5.58 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 107,077.73 | 0.02 | 107,077.73 | nan | 5.10 | 5.35 | 6.32 |
CITIGROUP INC | Banking | Fixed Income | 107,031.79 | 0.02 | 107,031.79 | BM6NVB4 | 5.95 | 5.30 | 11.40 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 107,031.79 | 0.02 | 107,031.79 | nan | 4.78 | 5.50 | 4.33 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 107,031.79 | 0.02 | 107,031.79 | BGHJVQ4 | 4.42 | 4.20 | 2.91 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 106,985.86 | 0.02 | 106,985.86 | nan | 5.72 | 5.20 | 6.96 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 106,939.92 | 0.02 | 106,939.92 | BP9P0J9 | 5.70 | 2.95 | 15.51 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 106,939.92 | 0.02 | 106,939.92 | BN7K3Z9 | 5.01 | 5.00 | 6.26 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 106,893.98 | 0.02 | 106,893.98 | BQKMPC4 | 5.74 | 5.60 | 14.06 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 106,802.11 | 0.02 | 106,802.11 | BFN8M65 | 6.51 | 4.13 | 12.72 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 106,756.18 | 0.02 | 106,756.18 | BJMSS22 | 6.01 | 3.88 | 15.37 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 106,526.49 | 0.02 | 106,526.49 | nan | 5.27 | 2.70 | 5.32 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 106,526.49 | 0.02 | 106,526.49 | nan | 5.64 | 8.88 | 3.96 |
BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 106,480.56 | 0.02 | 106,480.56 | nan | 4.56 | 5.93 | 3.13 |
DOMINION ENERGY INC | Electric | Fixed Income | 106,480.56 | 0.02 | 106,480.56 | nan | 5.06 | 5.38 | 5.99 |
NXP BV | Technology | Fixed Income | 106,480.56 | 0.02 | 106,480.56 | nan | 5.04 | 2.65 | 5.84 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 106,388.68 | 0.02 | 106,388.68 | B78K6L3 | 5.71 | 4.30 | 11.13 |
SWP: OIS 3.266200 09-SEP-2034 SOF | Cash and/or Derivatives | Swaps | 106,302.48 | 0.02 | -1,893,697.52 | nan | -0.88 | 3.27 | 7.97 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 106,296.81 | 0.02 | 106,296.81 | BK3NZG6 | 6.34 | 4.88 | 11.28 |
EQUINIX INC | Technology | Fixed Income | 106,250.88 | 0.02 | 106,250.88 | nan | 4.89 | 2.50 | 5.30 |
APPLIED MATERIALS INC | Technology | Fixed Income | 106,159.00 | 0.02 | 106,159.00 | BYVBMC5 | 5.60 | 4.35 | 12.99 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 106,159.00 | 0.02 | 106,159.00 | BMC8VY6 | 4.85 | 4.05 | 4.44 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 106,113.07 | 0.02 | 106,113.07 | BLSP672 | 5.40 | 4.63 | 6.87 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 106,021.19 | 0.02 | 106,021.19 | nan | 5.72 | 5.60 | 13.98 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 106,021.19 | 0.02 | 106,021.19 | BMVXV31 | 5.89 | 3.90 | 15.87 |
VENTAS REALTY LP | Reits | Fixed Income | 105,975.26 | 0.02 | 105,975.26 | BGB5RY8 | 4.62 | 4.40 | 3.16 |
BARCLAYS PLC | Banking | Fixed Income | 105,791.51 | 0.02 | 105,791.51 | nan | 5.94 | 6.04 | 13.40 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 105,791.51 | 0.02 | 105,791.51 | nan | 4.94 | 4.72 | 7.24 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 105,745.58 | 0.02 | 105,745.58 | nan | 5.30 | 5.95 | 6.87 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 105,745.58 | 0.02 | 105,745.58 | BNG8GG6 | 5.71 | 4.50 | 14.25 |
XCEL ENERGY INC | Electric | Fixed Income | 105,745.58 | 0.02 | 105,745.58 | nan | 5.39 | 5.50 | 6.73 |
APPLE INC | Technology | Fixed Income | 105,699.64 | 0.02 | 105,699.64 | BF58H35 | 5.49 | 3.75 | 13.61 |
COMCAST CORPORATION | Communications | Fixed Income | 105,699.64 | 0.02 | 105,699.64 | BFY1YN4 | 5.93 | 4.00 | 13.23 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 105,653.70 | 0.02 | 105,653.70 | 2213970 | 5.02 | 6.13 | 6.59 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 105,607.77 | 0.02 | 105,607.77 | nan | 5.66 | 5.50 | 4.40 |
EXPAND ENERGY CORP | Energy | Fixed Income | 105,561.83 | 0.02 | 105,561.83 | nan | 5.67 | 5.70 | 7.03 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 105,561.83 | 0.02 | 105,561.83 | nan | 5.89 | 5.80 | 13.59 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 105,561.83 | 0.02 | 105,561.83 | nan | 5.03 | 5.65 | 6.59 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 105,561.83 | 0.02 | 105,561.83 | nan | 5.06 | 5.20 | 6.43 |
VISA INC | Technology | Fixed Income | 105,515.89 | 0.02 | 105,515.89 | nan | 4.22 | 1.10 | 5.29 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 105,469.96 | 0.02 | 105,469.96 | nan | 5.25 | 5.30 | 7.53 |
TARGA RESOURCES CORP | Energy | Fixed Income | 105,469.96 | 0.02 | 105,469.96 | nan | 6.39 | 6.13 | 13.07 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 105,424.02 | 0.02 | 105,424.02 | BKRRKT2 | 5.88 | 3.70 | 14.11 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 105,378.08 | 0.02 | 105,378.08 | nan | 4.99 | 4.38 | 7.34 |
SHELL FINANCE US INC | Energy | Fixed Income | 105,332.15 | 0.02 | 105,332.15 | nan | 5.75 | 3.75 | 13.11 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 105,286.21 | 0.02 | 105,286.21 | nan | 4.79 | 4.40 | 5.87 |
PROLOGIS LP | Reits | Fixed Income | 105,286.21 | 0.02 | 105,286.21 | nan | 5.10 | 5.00 | 6.86 |
COMCAST CORPORATION | Communications | Fixed Income | 105,194.34 | 0.02 | 105,194.34 | BFWQ3S9 | 6.00 | 4.05 | 14.36 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 105,148.40 | 0.02 | 105,148.40 | nan | 4.83 | 4.45 | 5.83 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 105,102.47 | 0.02 | 105,102.47 | nan | 4.87 | 4.20 | 6.21 |
AON CORP | Insurance | Fixed Income | 105,056.53 | 0.02 | 105,056.53 | BL5DFJ4 | 5.94 | 3.90 | 14.27 |
HALLIBURTON COMPANY | Energy | Fixed Income | 105,056.53 | 0.02 | 105,056.53 | BJJRL90 | 4.74 | 2.92 | 4.22 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 105,056.53 | 0.02 | 105,056.53 | nan | 4.45 | 1.70 | 3.03 |
LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 105,056.53 | 0.02 | 105,056.53 | BW3SZD2 | 6.35 | 4.63 | 13.83 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 105,010.59 | 0.02 | 105,010.59 | BPLD6W6 | 5.96 | 3.80 | 14.38 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 104,964.66 | 0.02 | 104,964.66 | nan | 5.53 | 5.63 | 7.51 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 104,872.78 | 0.02 | 104,872.78 | BMBKZF2 | 4.61 | 2.25 | 4.92 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 104,872.78 | 0.02 | 104,872.78 | BN4BQK1 | 5.72 | 6.18 | 10.67 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 104,826.85 | 0.02 | 104,826.85 | nan | 5.34 | 5.35 | 7.36 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 104,780.91 | 0.02 | 104,780.91 | BL9BW37 | 4.76 | 2.90 | 4.10 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 104,780.91 | 0.02 | 104,780.91 | nan | 5.32 | 5.00 | 6.06 |
CSX CORP | Transportation | Fixed Income | 104,734.97 | 0.02 | 104,734.97 | B8MZYR3 | 5.69 | 4.10 | 12.04 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 104,734.97 | 0.02 | 104,734.97 | nan | 5.37 | 5.60 | 7.23 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 104,597.17 | 0.02 | 104,597.17 | nan | 4.91 | 6.10 | 3.43 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 104,597.17 | 0.02 | 104,597.17 | nan | 5.47 | 5.50 | 7.36 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 104,597.17 | 0.02 | 104,597.17 | nan | 5.34 | 5.45 | 7.30 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 104,597.17 | 0.02 | 104,597.17 | nan | 4.93 | 6.13 | 5.85 |
NISOURCE INC | Natural Gas | Fixed Income | 104,551.23 | 0.02 | 104,551.23 | BD72Q01 | 5.91 | 3.95 | 13.36 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 104,505.29 | 0.02 | 104,505.29 | B6S0304 | 5.63 | 5.65 | 10.55 |
EXELON CORPORATION | Electric | Fixed Income | 104,413.42 | 0.02 | 104,413.42 | nan | 5.02 | 5.30 | 6.17 |
EOG RESOURCES INC | Energy | Fixed Income | 104,367.48 | 0.02 | 104,367.48 | BLB9JH2 | 5.93 | 4.95 | 13.22 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 104,367.48 | 0.02 | 104,367.48 | nan | 6.92 | 4.00 | 13.23 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 104,229.67 | 0.02 | 104,229.67 | nan | 5.25 | 5.60 | 5.00 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 104,229.67 | 0.02 | 104,229.67 | nan | 5.73 | 5.05 | 13.91 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 104,229.67 | 0.02 | 104,229.67 | nan | 4.55 | 2.10 | 4.47 |
PHILLIPS 66 | Energy | Fixed Income | 104,229.67 | 0.02 | 104,229.67 | BMTD3K4 | 4.77 | 2.15 | 5.01 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 104,229.67 | 0.02 | 104,229.67 | nan | 5.86 | 5.28 | 13.93 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 104,137.80 | 0.02 | 104,137.80 | nan | 5.18 | 4.65 | 7.25 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 104,137.80 | 0.02 | 104,137.80 | nan | 4.35 | 4.30 | 4.32 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 104,091.87 | 0.02 | 104,091.87 | BDHTRM1 | 6.42 | 5.30 | 11.95 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 104,045.93 | 0.02 | 104,045.93 | BZ0WZL6 | 5.98 | 4.70 | 12.64 |
HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 103,999.99 | 0.02 | 103,999.99 | nan | 4.81 | 5.65 | 3.85 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 103,999.99 | 0.02 | 103,999.99 | nan | 4.23 | 3.80 | 3.79 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 103,954.06 | 0.02 | 103,954.06 | BYWKWC1 | 5.14 | 4.70 | 8.07 |
ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 103,862.18 | 0.02 | 103,862.18 | nan | 4.44 | 2.53 | 4.03 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 103,862.18 | 0.02 | 103,862.18 | BQ0MLF9 | 6.40 | 6.00 | 14.24 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 103,816.25 | 0.02 | 103,816.25 | nan | 5.82 | 5.20 | 15.25 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 103,724.37 | 0.02 | 103,724.37 | BYNCYY2 | 6.56 | 5.00 | 11.65 |
CSX CORP | Transportation | Fixed Income | 103,678.44 | 0.02 | 103,678.44 | nan | 4.75 | 4.10 | 6.21 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 103,632.50 | 0.02 | 103,632.50 | BQ11MP2 | 5.63 | 4.55 | 11.94 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 103,632.50 | 0.02 | 103,632.50 | nan | 4.79 | 5.00 | 5.46 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 103,586.56 | 0.02 | 103,586.56 | BN7KZX1 | 5.93 | 4.20 | 14.03 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 103,586.56 | 0.02 | 103,586.56 | nan | 5.35 | 3.25 | 10.81 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 103,586.56 | 0.02 | 103,586.56 | nan | 5.07 | 2.70 | 5.99 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 103,540.63 | 0.02 | 103,540.63 | nan | 5.11 | 5.25 | 7.57 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 103,448.76 | 0.02 | 103,448.76 | nan | 4.38 | 4.49 | 3.82 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 103,448.76 | 0.02 | 103,448.76 | BDRYRR1 | 5.79 | 3.75 | 13.57 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 103,402.82 | 0.02 | 103,402.82 | nan | 5.64 | 5.35 | 11.39 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 103,402.82 | 0.02 | 103,402.82 | nan | 4.79 | 2.70 | 5.11 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 103,402.82 | 0.02 | 103,402.82 | nan | 4.35 | 4.25 | 3.17 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 103,402.82 | 0.02 | 103,402.82 | nan | 4.24 | 4.50 | 3.22 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 103,265.01 | 0.02 | 103,265.01 | nan | 5.18 | 5.55 | 6.27 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 103,265.01 | 0.02 | 103,265.01 | BKDX1Q8 | 5.68 | 3.13 | 14.91 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 103,265.01 | 0.02 | 103,265.01 | BDR0683 | 5.65 | 4.13 | 13.15 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 103,219.07 | 0.02 | 103,219.07 | BQ72LX0 | 6.48 | 6.90 | 12.56 |
T-MOBILE USA INC | Communications | Fixed Income | 103,173.14 | 0.02 | 103,173.14 | nan | 4.60 | 2.63 | 3.34 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 103,127.20 | 0.02 | 103,127.20 | nan | 4.77 | 5.51 | 4.99 |
WRKCO INC | Basic Industry | Fixed Income | 103,127.20 | 0.02 | 103,127.20 | BJHN0K4 | 4.62 | 4.90 | 3.29 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 103,127.20 | 0.02 | 103,127.20 | nan | 4.49 | 2.00 | 4.52 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 103,081.26 | 0.02 | 103,081.26 | BZ30BC0 | 5.50 | 4.45 | 12.70 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 103,035.33 | 0.02 | 103,035.33 | B608VG8 | 5.55 | 5.95 | 10.11 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 103,035.33 | 0.02 | 103,035.33 | nan | 5.11 | 4.95 | 7.45 |
SWP: OIS 3.234700 09-SEP-2031 SOF | Cash and/or Derivatives | Swaps | 102,964.68 | 0.02 | -2,897,035.32 | nan | -0.96 | 3.23 | 5.64 |
DEERE & CO | Capital Goods | Fixed Income | 102,943.46 | 0.02 | 102,943.46 | BMQ5M40 | 5.51 | 3.75 | 14.43 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 102,943.46 | 0.02 | 102,943.46 | BVGDWK3 | 5.72 | 3.80 | 12.55 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 102,943.46 | 0.02 | 102,943.46 | nan | 4.72 | 4.60 | 5.95 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 102,943.46 | 0.02 | 102,943.46 | BCZYK22 | 7.10 | 5.85 | 10.29 |
AT&T INC | Communications | Fixed Income | 102,805.65 | 0.02 | 102,805.65 | BYMLXL0 | 5.85 | 5.65 | 11.99 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 102,667.84 | 0.02 | 102,667.84 | BRS92H8 | 4.98 | 5.05 | 6.36 |
PROLOGIS LP | Reits | Fixed Income | 102,575.96 | 0.02 | 102,575.96 | BP6V8F2 | 5.80 | 5.25 | 13.98 |
SEMPRA | Natural Gas | Fixed Income | 102,575.96 | 0.02 | 102,575.96 | B4T9B57 | 6.04 | 6.00 | 9.36 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 102,575.96 | 0.02 | 102,575.96 | BJVNJQ9 | 6.45 | 3.65 | 13.52 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 102,530.03 | 0.02 | 102,530.03 | BTPH0N1 | 5.12 | 5.10 | 7.69 |
XCEL ENERGY INC | Electric | Fixed Income | 102,530.03 | 0.02 | 102,530.03 | nan | 5.46 | 5.60 | 7.35 |
AETNA INC | Insurance | Fixed Income | 102,484.09 | 0.02 | 102,484.09 | B16MV25 | 5.83 | 6.63 | 7.79 |
DUKE ENERGY CORP | Electric | Fixed Income | 102,438.15 | 0.02 | 102,438.15 | nan | 5.20 | 5.45 | 7.00 |
EQUIFAX INC | Technology | Fixed Income | 102,392.22 | 0.02 | 102,392.22 | nan | 4.90 | 2.35 | 5.57 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 102,392.22 | 0.02 | 102,392.22 | BMBMD76 | 5.53 | 2.25 | 16.27 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 102,392.22 | 0.02 | 102,392.22 | nan | 5.56 | 6.15 | 6.03 |
ENBRIDGE INC | Energy | Fixed Income | 102,346.28 | 0.02 | 102,346.28 | BN12KL6 | 4.53 | 6.00 | 3.00 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 102,254.41 | 0.02 | 102,254.41 | nan | 4.82 | 2.40 | 5.40 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 102,254.41 | 0.02 | 102,254.41 | nan | 4.42 | 1.75 | 4.52 |
US BANCORP MTN | Banking | Fixed Income | 102,254.41 | 0.02 | 102,254.41 | nan | 4.90 | 5.38 | 3.12 |
COTERRA ENERGY INC | Energy | Fixed Income | 102,208.47 | 0.02 | 102,208.47 | nan | 6.49 | 5.90 | 12.85 |
ECOLAB INC | Basic Industry | Fixed Income | 102,208.47 | 0.02 | 102,208.47 | BPKC1L8 | 5.61 | 2.70 | 16.05 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 102,162.54 | 0.02 | 102,162.54 | nan | 4.54 | 2.20 | 5.87 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 102,162.54 | 0.02 | 102,162.54 | BYXXXH1 | 6.54 | 6.75 | 11.00 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 102,162.54 | 0.02 | 102,162.54 | nan | 5.18 | 5.40 | 5.73 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 102,116.60 | 0.02 | 102,116.60 | BMBL2X2 | 5.91 | 3.50 | 14.52 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 102,024.73 | 0.02 | 102,024.73 | nan | 4.92 | 2.25 | 5.47 |
TARGA RESOURCES CORP | Energy | Fixed Income | 102,024.73 | 0.02 | 102,024.73 | nan | 5.39 | 6.13 | 6.01 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 101,978.79 | 0.02 | 101,978.79 | nan | 4.58 | 5.65 | 3.01 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 101,978.79 | 0.02 | 101,978.79 | nan | 5.29 | 3.04 | 5.25 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 101,978.79 | 0.02 | 101,978.79 | BQ7XCG3 | 4.95 | 5.50 | 6.00 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 101,978.79 | 0.02 | 101,978.79 | BRF3SP3 | 5.78 | 5.35 | 13.87 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 101,886.92 | 0.02 | 101,886.92 | nan | 4.19 | 4.05 | 3.48 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 101,886.92 | 0.02 | 101,886.92 | nan | 4.66 | 4.75 | 5.74 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 101,840.98 | 0.02 | 101,840.98 | nan | 5.19 | 5.65 | 6.10 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 101,795.05 | 0.02 | 101,795.05 | BKWF8H5 | 4.60 | 2.75 | 4.35 |
INTEL CORPORATION | Technology | Fixed Income | 101,749.11 | 0.02 | 101,749.11 | BDDQWX2 | 6.38 | 4.10 | 12.50 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 101,703.17 | 0.02 | 101,703.17 | BVF9ZL4 | 5.62 | 4.15 | 12.45 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 101,703.17 | 0.02 | 101,703.17 | nan | 4.24 | 1.20 | 5.02 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 101,703.17 | 0.02 | 101,703.17 | BNKBV11 | 6.02 | 4.95 | 15.11 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 101,611.30 | 0.02 | 101,611.30 | nan | 4.43 | 4.65 | 3.19 |
MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 101,565.36 | 0.02 | 101,565.36 | nan | 4.84 | 4.50 | 6.36 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 101,565.36 | 0.02 | 101,565.36 | BB9ZSW0 | 5.71 | 4.75 | 11.49 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 101,519.43 | 0.02 | 101,519.43 | nan | 4.41 | 4.05 | 6.31 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 101,473.49 | 0.02 | 101,473.49 | BM6QSF6 | 4.64 | 2.88 | 4.35 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 101,427.55 | 0.02 | 101,427.55 | BN7T9S1 | 5.75 | 4.15 | 14.75 |
CSX CORP | Transportation | Fixed Income | 101,289.75 | 0.02 | 101,289.75 | BYMPHS7 | 5.72 | 3.80 | 13.23 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 101,289.75 | 0.02 | 101,289.75 | BSRJHL5 | 5.88 | 5.55 | 13.94 |
NATWEST GROUP PLC | Banking | Fixed Income | 101,197.87 | 0.02 | 101,197.87 | nan | 4.89 | 4.96 | 3.60 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 101,197.87 | 0.02 | 101,197.87 | BKMGXX9 | 5.87 | 3.25 | 14.38 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 101,151.94 | 0.02 | 101,151.94 | nan | 6.19 | 5.85 | 14.64 |
EATON CORPORATION | Capital Goods | Fixed Income | 101,151.94 | 0.02 | 101,151.94 | nan | 4.73 | 4.15 | 6.40 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 101,106.00 | 0.02 | 101,106.00 | BRT75N8 | 6.06 | 6.10 | 14.75 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 100,968.19 | 0.02 | 100,968.19 | nan | 4.67 | 5.13 | 4.99 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 100,876.32 | 0.02 | 100,876.32 | BMCTM02 | 5.76 | 4.38 | 13.93 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 100,876.32 | 0.02 | 100,876.32 | B7YGHX4 | 5.62 | 4.45 | 11.48 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 100,876.32 | 0.02 | 100,876.32 | BGLKMW6 | 5.06 | 5.30 | 3.10 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 100,830.38 | 0.02 | 100,830.38 | nan | 5.20 | 5.45 | 7.00 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 100,830.38 | 0.02 | 100,830.38 | BN2RDG6 | 5.24 | 4.78 | 7.43 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 100,784.44 | 0.02 | 100,784.44 | nan | 4.74 | 2.30 | 5.16 |
BANCO SANTANDER SA | Banking | Fixed Income | 100,784.44 | 0.02 | 100,784.44 | nan | 4.60 | 6.61 | 2.96 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 100,738.51 | 0.02 | 100,738.51 | BQ0N1J6 | 5.75 | 5.35 | 13.57 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 100,692.57 | 0.02 | 100,692.57 | nan | 5.01 | 4.63 | 7.26 |
CATERPILLAR INC | Capital Goods | Fixed Income | 100,554.76 | 0.02 | 100,554.76 | BKY86V2 | 5.61 | 3.25 | 14.61 |
HUMANA INC | Insurance | Fixed Income | 100,554.76 | 0.02 | 100,554.76 | BRC6GS4 | 6.41 | 5.75 | 13.14 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 100,554.76 | 0.02 | 100,554.76 | nan | 4.53 | 2.00 | 5.63 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 100,508.83 | 0.02 | 100,508.83 | nan | 4.91 | 3.25 | 4.34 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 100,508.83 | 0.02 | 100,508.83 | B5MHZ97 | 5.47 | 5.35 | 10.23 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 100,462.89 | 0.02 | 100,462.89 | nan | 5.52 | 2.70 | 11.38 |
ORANGE SA | Communications | Fixed Income | 100,462.89 | 0.02 | 100,462.89 | BJLP9T8 | 5.77 | 5.50 | 11.15 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 100,371.02 | 0.02 | 100,371.02 | nan | 4.86 | 4.45 | 7.31 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 100,371.02 | 0.02 | 100,371.02 | BNNPHX4 | 5.88 | 5.15 | 13.60 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 100,371.02 | 0.02 | 100,371.02 | nan | 4.93 | 4.70 | 5.83 |
DUKE ENERGY CORP | Electric | Fixed Income | 100,325.08 | 0.02 | 100,325.08 | BNTVSP5 | 6.07 | 6.10 | 13.16 |
ONEOK INC | Energy | Fixed Income | 100,325.08 | 0.02 | 100,325.08 | nan | 5.26 | 6.10 | 5.87 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 100,279.14 | 0.02 | 100,279.14 | nan | 5.29 | 3.50 | 4.59 |
MASTERCARD INC | Technology | Fixed Income | 100,279.14 | 0.02 | 100,279.14 | BJYR388 | 5.55 | 3.65 | 14.32 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 100,279.14 | 0.02 | 100,279.14 | BMFBJD7 | 4.56 | 1.90 | 4.72 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 100,233.21 | 0.02 | 100,233.21 | BPGLSS5 | 4.68 | 5.00 | 3.20 |
ARES STRATEGIC INCOME FUND | Finance Companies | Fixed Income | 100,187.27 | 0.02 | 100,187.27 | nan | 6.07 | 6.20 | 5.33 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 100,187.27 | 0.02 | 100,187.27 | nan | 5.30 | 6.08 | 4.70 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 100,049.46 | 0.02 | 100,049.46 | nan | 5.56 | 4.90 | 11.81 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 99,957.59 | 0.02 | 99,957.59 | nan | 5.20 | 4.90 | 7.26 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 99,865.72 | 0.02 | 99,865.72 | BPJP4P3 | 5.03 | 6.21 | 2.76 |
NIKE INC | Consumer Cyclical | Fixed Income | 99,865.72 | 0.02 | 99,865.72 | BYQGY18 | 5.65 | 3.88 | 12.88 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 99,865.72 | 0.02 | 99,865.72 | nan | 6.71 | 6.15 | 12.70 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 99,819.78 | 0.02 | 99,819.78 | BMZQFB2 | 5.72 | 3.00 | 15.51 |
RELX CAPITAL INC | Technology | Fixed Income | 99,773.84 | 0.02 | 99,773.84 | BMTYHL6 | 5.08 | 5.25 | 7.45 |
BOEING CO | Capital Goods | Fixed Income | 99,681.97 | 0.02 | 99,681.97 | BKPHQD0 | 6.24 | 3.95 | 14.94 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 99,590.10 | 0.02 | 99,590.10 | nan | 5.24 | 2.50 | 11.65 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 99,544.16 | 0.02 | 99,544.16 | nan | 5.26 | 2.35 | 5.03 |
EXXON MOBIL CORP | Energy | Fixed Income | 99,498.23 | 0.02 | 99,498.23 | BJP4010 | 5.74 | 3.10 | 14.58 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 99,452.29 | 0.02 | 99,452.29 | nan | 4.57 | 4.90 | 4.83 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 99,360.42 | 0.02 | 99,360.42 | nan | 5.56 | 5.95 | 5.83 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 99,314.48 | 0.02 | 99,314.48 | BM8SR08 | 6.07 | 3.00 | 15.04 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 99,314.48 | 0.02 | 99,314.48 | BM95BC8 | 5.63 | 2.75 | 11.32 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 99,222.61 | 0.02 | 99,222.61 | nan | 6.16 | 6.53 | 5.28 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 99,222.61 | 0.02 | 99,222.61 | nan | 4.67 | 4.90 | 6.26 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 99,176.67 | 0.02 | 99,176.67 | nan | 5.32 | 5.75 | 6.38 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 99,176.67 | 0.02 | 99,176.67 | nan | 6.53 | 5.70 | 13.03 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 99,130.73 | 0.02 | 99,130.73 | BK0P0W6 | 4.95 | 3.15 | 3.65 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 99,130.73 | 0.02 | 99,130.73 | BFXV4P7 | 5.94 | 4.50 | 13.20 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 99,084.80 | 0.02 | 99,084.80 | BJSFMZ8 | 6.24 | 4.76 | 12.87 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 99,084.80 | 0.02 | 99,084.80 | nan | 4.60 | 5.25 | 4.42 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 99,084.80 | 0.02 | 99,084.80 | nan | 5.80 | 3.13 | 14.72 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 99,084.80 | 0.02 | 99,084.80 | nan | 4.76 | 4.88 | 6.23 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 98,992.93 | 0.02 | 98,992.93 | BM9VYX8 | 5.17 | 5.70 | 6.72 |
OWENS CORNING | Capital Goods | Fixed Income | 98,901.05 | 0.02 | 98,901.05 | BNNRNT8 | 5.27 | 5.70 | 6.95 |
CSX CORP | Transportation | Fixed Income | 98,855.12 | 0.02 | 98,855.12 | BNDW393 | 5.75 | 4.50 | 14.30 |
BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 98,809.18 | 0.02 | 98,809.18 | B4TYCN7 | 5.76 | 5.70 | 10.28 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 98,763.24 | 0.02 | 98,763.24 | BYND5Q4 | 5.19 | 4.00 | 8.61 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 98,763.24 | 0.02 | 98,763.24 | nan | 5.29 | 5.88 | 5.96 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 98,763.24 | 0.02 | 98,763.24 | nan | 5.24 | 5.30 | 7.08 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 98,671.37 | 0.02 | 98,671.37 | nan | 4.67 | 2.70 | 5.04 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 98,671.37 | 0.02 | 98,671.37 | nan | 4.98 | 2.97 | 5.85 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 98,625.43 | 0.02 | 98,625.43 | nan | 4.85 | 2.45 | 5.72 |
GOLDMAN SACHS CAPITAL I | Banking | Fixed Income | 98,579.50 | 0.02 | 98,579.50 | 2380584 | 5.79 | 6.34 | 6.45 |
DUKE ENERGY CORP | Electric | Fixed Income | 98,349.82 | 0.02 | 98,349.82 | BRK1TD7 | 6.07 | 5.80 | 13.63 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 98,349.82 | 0.02 | 98,349.82 | BZ0X5W0 | 5.91 | 4.20 | 12.69 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 98,303.88 | 0.02 | 98,303.88 | BK54437 | 6.35 | 3.63 | 14.00 |
AUTODESK INC | Technology | Fixed Income | 98,257.94 | 0.02 | 98,257.94 | nan | 4.77 | 2.40 | 5.81 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 98,257.94 | 0.02 | 98,257.94 | BSQC9Q4 | 5.86 | 4.63 | 14.54 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 98,257.94 | 0.02 | 98,257.94 | nan | 4.95 | 3.90 | 3.93 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 98,212.01 | 0.02 | 98,212.01 | BGHCK77 | 4.25 | 4.25 | 3.07 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 98,212.01 | 0.02 | 98,212.01 | nan | 6.44 | 3.63 | 4.30 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 98,212.01 | 0.02 | 98,212.01 | nan | 5.38 | 2.35 | 11.78 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 98,166.07 | 0.02 | 98,166.07 | nan | 4.86 | 5.13 | 5.47 |
BANK OF AMERICA CORP | Banking | Fixed Income | 98,166.07 | 0.02 | 98,166.07 | nan | 5.72 | 3.48 | 14.68 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 98,120.13 | 0.02 | 98,120.13 | nan | 4.76 | 2.90 | 5.85 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 98,120.13 | 0.02 | 98,120.13 | nan | 4.90 | 4.63 | 3.70 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 98,074.20 | 0.02 | 98,074.20 | BQB8DW7 | 5.36 | 6.17 | 3.04 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 97,982.32 | 0.02 | 97,982.32 | BQ1KVT6 | 6.22 | 4.25 | 13.78 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 97,982.32 | 0.02 | 97,982.32 | B2NJ7Z1 | 5.28 | 5.88 | 8.67 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 97,936.39 | 0.02 | 97,936.39 | B8K84P2 | 6.13 | 4.25 | 11.09 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 97,936.39 | 0.02 | 97,936.39 | nan | 5.14 | 2.56 | 5.52 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 97,936.39 | 0.02 | 97,936.39 | BJK53F3 | 4.36 | 2.13 | 3.88 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 97,890.45 | 0.02 | 97,890.45 | BDCWS88 | 5.73 | 3.80 | 14.53 |
KINDER MORGAN INC | Energy | Fixed Income | 97,844.52 | 0.02 | 97,844.52 | BKSCX53 | 6.10 | 3.60 | 14.13 |
SWP: OIS 3.272200 20-SEP-2049 SOF | Cash and/or Derivatives | Swaps | 97,810.36 | 0.02 | -602,189.64 | nan | -1.04 | 3.27 | 16.16 |
XCEL ENERGY INC | Electric | Fixed Income | 97,798.58 | 0.02 | 97,798.58 | nan | 5.32 | 5.45 | 6.36 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 97,752.64 | 0.02 | 97,752.64 | BDFC7W2 | 5.84 | 4.45 | 12.69 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 97,752.64 | 0.02 | 97,752.64 | nan | 5.20 | 5.13 | 5.32 |
CATERPILLAR INC | Capital Goods | Fixed Income | 97,660.77 | 0.02 | 97,660.77 | B3T0KH8 | 5.37 | 5.20 | 10.60 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 97,660.77 | 0.02 | 97,660.77 | BWTZ6W3 | 5.77 | 4.15 | 12.48 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 97,660.77 | 0.02 | 97,660.77 | nan | 5.61 | 5.63 | 7.32 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 97,614.83 | 0.02 | 97,614.83 | nan | 5.99 | 6.50 | 8.27 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 97,568.90 | 0.02 | 97,568.90 | BSSB334 | 4.98 | 5.80 | 4.98 |
METLIFE INC | Insurance | Fixed Income | 97,568.90 | 0.02 | 97,568.90 | B4Z51H1 | 5.66 | 5.88 | 9.95 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 97,568.90 | 0.02 | 97,568.90 | nan | 5.65 | 5.50 | 6.98 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 97,568.90 | 0.02 | 97,568.90 | nan | 4.99 | 5.00 | 6.83 |
T-MOBILE USA INC | Communications | Fixed Income | 97,522.96 | 0.02 | 97,522.96 | nan | 5.23 | 4.70 | 7.37 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 97,477.02 | 0.02 | 97,477.02 | nan | 5.64 | 5.50 | 7.88 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 97,477.02 | 0.02 | 97,477.02 | nan | 5.42 | 5.50 | 7.52 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 97,385.15 | 0.02 | 97,385.15 | nan | 5.89 | 6.15 | 7.39 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 97,385.15 | 0.02 | 97,385.15 | nan | 5.94 | 5.88 | 14.93 |
EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 97,293.28 | 0.02 | 97,293.28 | BQFN221 | 6.07 | 5.65 | 13.61 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 97,247.34 | 0.02 | 97,247.34 | BL39936 | 5.91 | 3.95 | 15.46 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 97,109.53 | 0.02 | 97,109.53 | BMG2XG0 | 6.36 | 4.20 | 13.40 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 97,109.53 | 0.02 | 97,109.53 | BN79088 | 5.79 | 3.15 | 15.97 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 97,109.53 | 0.02 | 97,109.53 | nan | 4.89 | 5.00 | 6.36 |
S&P GLOBAL INC | Technology | Fixed Income | 97,063.60 | 0.02 | 97,063.60 | BQZC712 | 5.57 | 3.70 | 14.81 |
TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 97,063.60 | 0.02 | 97,063.60 | nan | 4.79 | 2.75 | 5.15 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 96,971.72 | 0.02 | 96,971.72 | nan | 4.90 | 5.00 | 6.15 |
KINDER MORGAN INC | Energy | Fixed Income | 96,925.79 | 0.02 | 96,925.79 | nan | 5.34 | 5.40 | 6.64 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 96,925.79 | 0.02 | 96,925.79 | BMGSCX8 | 5.79 | 5.70 | 13.62 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 96,925.79 | 0.02 | 96,925.79 | nan | 5.21 | 5.40 | 6.85 |
ENERGY TRANSFER LP | Energy | Fixed Income | 96,925.79 | 0.02 | 96,925.79 | BSN4Q84 | 6.32 | 5.35 | 11.53 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 96,879.85 | 0.02 | 96,879.85 | BNZJ110 | 5.94 | 5.35 | 13.59 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 96,833.92 | 0.02 | 96,833.92 | nan | 4.63 | 2.20 | 5.61 |
INTEL CORPORATION | Technology | Fixed Income | 96,833.92 | 0.02 | 96,833.92 | nan | 4.77 | 4.00 | 3.64 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 96,833.92 | 0.02 | 96,833.92 | nan | 5.95 | 5.25 | 13.64 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 96,787.98 | 0.02 | 96,787.98 | BKTSH36 | 6.39 | 4.20 | 13.22 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 96,742.04 | 0.02 | 96,742.04 | BM95BK6 | 4.67 | 3.50 | 4.41 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 96,604.23 | 0.02 | 96,604.23 | nan | 5.09 | 5.25 | 6.08 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 96,604.23 | 0.02 | 96,604.23 | nan | 5.36 | 2.25 | 16.38 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 96,558.30 | 0.02 | 96,558.30 | nan | 4.63 | 4.75 | 4.02 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 96,558.30 | 0.02 | 96,558.30 | nan | 5.69 | 6.64 | 6.61 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 96,558.30 | 0.02 | 96,558.30 | BP0TWX8 | 5.70 | 2.75 | 15.66 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 96,512.36 | 0.02 | 96,512.36 | nan | 5.15 | 5.63 | 4.11 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 96,466.42 | 0.02 | 96,466.42 | BJKRNL5 | 5.57 | 3.95 | 13.85 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 96,466.42 | 0.02 | 96,466.42 | nan | 5.97 | 5.90 | 13.52 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 96,466.42 | 0.02 | 96,466.42 | BS47SR5 | 6.09 | 6.65 | 4.61 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 96,420.49 | 0.02 | 96,420.49 | BNG50S7 | 5.82 | 2.80 | 11.84 |
APPLE INC | Technology | Fixed Income | 96,374.55 | 0.02 | 96,374.55 | BNYNTK8 | 5.52 | 4.10 | 16.25 |
AMEREN CORPORATION | Electric | Fixed Income | 96,328.61 | 0.02 | 96,328.61 | nan | 5.43 | 5.38 | 7.34 |
METLIFE INC | Insurance | Fixed Income | 96,282.68 | 0.02 | 96,282.68 | nan | 4.91 | 5.38 | 6.33 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 96,236.74 | 0.02 | 96,236.74 | nan | 5.51 | 2.35 | 11.93 |
CSX CORP | Transportation | Fixed Income | 96,236.74 | 0.02 | 96,236.74 | BD6D9N9 | 5.73 | 4.30 | 13.15 |
SWP: OIS 3.546200 15-OCT-2054 SOF | Cash and/or Derivatives | Swaps | 96,221.73 | 0.02 | -903,778.27 | nan | -0.84 | 3.55 | 17.69 |
MPLX LP | Energy | Fixed Income | 96,190.81 | 0.02 | 96,190.81 | BF5M0H2 | 4.68 | 4.80 | 3.22 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 96,190.81 | 0.02 | 96,190.81 | nan | 4.95 | 2.95 | 5.15 |
DEVON ENERGY CORP | Energy | Fixed Income | 96,144.87 | 0.02 | 96,144.87 | B7XHMQ6 | 6.44 | 4.75 | 10.77 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 96,098.93 | 0.02 | 96,098.93 | BLKFQT2 | 5.67 | 4.75 | 12.02 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 96,098.93 | 0.02 | 96,098.93 | BMTWJ58 | 5.74 | 5.20 | 15.47 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 96,053.00 | 0.02 | 96,053.00 | nan | 5.52 | 5.34 | 7.64 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 96,053.00 | 0.02 | 96,053.00 | B2Q1JQ9 | 5.44 | 6.30 | 8.64 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 96,007.06 | 0.02 | 96,007.06 | nan | 4.59 | 5.55 | 4.59 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 95,961.12 | 0.02 | 95,961.12 | BKY6M63 | 5.61 | 2.88 | 15.40 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 95,915.19 | 0.02 | 95,915.19 | nan | 5.62 | 5.70 | 7.19 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 95,915.19 | 0.02 | 95,915.19 | nan | 5.79 | 6.15 | 5.81 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 95,823.31 | 0.02 | 95,823.31 | nan | 4.25 | 1.45 | 4.95 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 95,777.38 | 0.02 | 95,777.38 | BFMNF73 | 5.81 | 4.00 | 13.39 |
FISERV INC | Technology | Fixed Income | 95,777.38 | 0.02 | 95,777.38 | nan | 5.27 | 5.45 | 6.75 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 95,777.38 | 0.02 | 95,777.38 | BQHPH42 | 5.68 | 6.80 | 2.93 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 95,685.51 | 0.02 | 95,685.51 | BMGC2W9 | 5.31 | 3.63 | 5.57 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 95,685.51 | 0.02 | 95,685.51 | BMF74Z2 | 6.13 | 3.38 | 10.89 |
CROWN CASTLE INC | Communications | Fixed Income | 95,639.57 | 0.02 | 95,639.57 | nan | 4.89 | 3.30 | 4.50 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 95,501.76 | 0.02 | 95,501.76 | nan | 4.73 | 4.60 | 5.32 |
FISERV INC | Technology | Fixed Income | 95,455.82 | 0.02 | 95,455.82 | BG8F4H3 | 4.53 | 4.20 | 2.95 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 95,409.89 | 0.02 | 95,409.89 | nan | 4.88 | 4.61 | 7.52 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 95,180.20 | 0.02 | 95,180.20 | BP2BTQ4 | 5.77 | 2.82 | 15.46 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 94,996.46 | 0.02 | 94,996.46 | BJ1STS6 | 5.80 | 4.25 | 13.42 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 94,996.46 | 0.02 | 94,996.46 | nan | 6.28 | 3.30 | 10.74 |
SWP: OIS 3.674700 24-OCT-2054 SOF | Cash and/or Derivatives | Swaps | 94,862.87 | 0.02 | -1,205,137.13 | nan | -0.72 | 3.67 | 17.54 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 94,858.65 | 0.02 | 94,858.65 | nan | 4.31 | 5.20 | 2.75 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 94,858.65 | 0.02 | 94,858.65 | nan | 5.49 | 2.88 | 5.58 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 94,766.78 | 0.02 | 94,766.78 | nan | 5.74 | 3.76 | 11.43 |
ENBRIDGE INC | Energy | Fixed Income | 94,766.78 | 0.02 | 94,766.78 | nan | 5.37 | 5.63 | 6.76 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 94,628.97 | 0.02 | 94,628.97 | B968SP1 | 5.56 | 4.05 | 11.74 |
ERP OPERATING LP | Reits | Fixed Income | 94,628.97 | 0.02 | 94,628.97 | BNGK4X5 | 5.71 | 4.50 | 12.07 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 94,583.03 | 0.02 | 94,583.03 | nan | 4.49 | 1.90 | 4.61 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 94,583.03 | 0.02 | 94,583.03 | BMV6XQ7 | 5.70 | 3.25 | 14.84 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 94,537.10 | 0.02 | 94,537.10 | BS6Z6Y0 | 5.85 | 5.84 | 11.06 |
KINDER MORGAN INC | Energy | Fixed Income | 94,491.16 | 0.02 | 94,491.16 | BW01ZR8 | 6.14 | 5.05 | 11.82 |
VISA INC | Technology | Fixed Income | 94,491.16 | 0.02 | 94,491.16 | nan | 5.25 | 2.70 | 11.38 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 94,399.29 | 0.02 | 94,399.29 | nan | 5.21 | 3.25 | 5.76 |
CROWN CASTLE INC | Communications | Fixed Income | 94,399.29 | 0.02 | 94,399.29 | BS4CSJ2 | 5.39 | 5.80 | 6.64 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 94,399.29 | 0.02 | 94,399.29 | BN4L8N8 | 5.97 | 6.34 | 6.74 |
TRUIST BANK | Banking | Fixed Income | 94,399.29 | 0.02 | 94,399.29 | nan | 4.81 | 2.25 | 4.31 |
DEERE & CO | Capital Goods | Fixed Income | 94,307.41 | 0.02 | 94,307.41 | nan | 5.58 | 5.70 | 13.96 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 94,307.41 | 0.02 | 94,307.41 | BN912G4 | 4.97 | 2.44 | 5.80 |
AON CORP | Insurance | Fixed Income | 94,261.48 | 0.02 | 94,261.48 | BMZM963 | 4.65 | 2.80 | 4.43 |
CISCO SYSTEMS INC | Technology | Fixed Income | 94,215.54 | 0.02 | 94,215.54 | BMG9FF4 | 5.68 | 5.35 | 15.42 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 94,215.54 | 0.02 | 94,215.54 | BMCFPF6 | 5.89 | 3.80 | 16.62 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 94,077.73 | 0.02 | 94,077.73 | BB9ZSR5 | 5.64 | 4.30 | 11.80 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 94,031.80 | 0.02 | 94,031.80 | BLB5ZP0 | 4.79 | 2.30 | 4.91 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 93,985.86 | 0.02 | 93,985.86 | BR30BC4 | 5.69 | 4.40 | 12.21 |
AMCOR FLEXIBLES NORTH AMERICA INC 144A | Capital Goods | Fixed Income | 93,939.92 | 0.02 | 93,939.92 | nan | 5.41 | 5.50 | 7.33 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 93,939.92 | 0.02 | 93,939.92 | BQXHZN7 | 5.13 | 5.65 | 6.10 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 93,939.92 | 0.02 | 93,939.92 | nan | 4.68 | 5.00 | 3.85 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 93,939.92 | 0.02 | 93,939.92 | BF0P399 | 6.07 | 4.55 | 12.72 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 93,893.99 | 0.02 | 93,893.99 | nan | 4.55 | 5.60 | 3.11 |
SEMPRA | Natural Gas | Fixed Income | 93,893.99 | 0.02 | 93,893.99 | BFWJFR1 | 6.27 | 4.00 | 12.90 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 93,756.18 | 0.02 | 93,756.18 | BLR95R8 | 5.40 | 4.25 | 10.41 |
MICROSOFT CORPORATION | Technology | Fixed Income | 93,756.18 | 0.02 | 93,756.18 | BYP2P70 | 4.75 | 4.10 | 8.87 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 93,710.24 | 0.02 | 93,710.24 | BMGBZR2 | 5.08 | 5.63 | 4.63 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 93,710.24 | 0.02 | 93,710.24 | nan | 4.76 | 6.75 | 2.97 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 93,572.43 | 0.02 | 93,572.43 | nan | 5.21 | 4.90 | 6.69 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 93,572.43 | 0.02 | 93,572.43 | BF2K6Q0 | 5.61 | 4.10 | 13.19 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 93,526.49 | 0.02 | 93,526.49 | BM9ZYF2 | 5.48 | 2.55 | 11.54 |
APPLE INC | Technology | Fixed Income | 93,480.56 | 0.02 | 93,480.56 | BL6LZ19 | 5.47 | 2.85 | 17.57 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 93,480.56 | 0.02 | 93,480.56 | BPX1TS5 | 5.89 | 4.95 | 13.72 |
3M CO MTN | Capital Goods | Fixed Income | 93,480.56 | 0.02 | 93,480.56 | BFNR3G9 | 5.75 | 4.00 | 13.54 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 93,388.69 | 0.02 | 93,388.69 | BVYRK47 | 5.89 | 5.01 | 13.99 |
BOEING CO | Capital Goods | Fixed Income | 93,204.94 | 0.02 | 93,204.94 | BKPHQJ6 | 4.84 | 2.95 | 4.13 |
ONEOK INC | Energy | Fixed Income | 93,067.13 | 0.02 | 93,067.13 | nan | 4.81 | 3.10 | 4.24 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 92,975.26 | 0.02 | 92,975.26 | nan | 4.53 | 4.95 | 7.14 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 92,929.32 | 0.02 | 92,929.32 | nan | 5.11 | 2.00 | 5.20 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 92,883.39 | 0.02 | 92,883.39 | BMBQJZ8 | 5.67 | 2.45 | 15.95 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 92,837.45 | 0.02 | 92,837.45 | BFYRPY0 | 5.78 | 4.00 | 13.33 |
NETFLIX INC | Communications | Fixed Income | 92,837.45 | 0.02 | 92,837.45 | BJRDX72 | 4.35 | 5.88 | 3.01 |
INTEL CORPORATION | Technology | Fixed Income | 92,791.51 | 0.02 | 92,791.51 | BF3W9R7 | 6.36 | 4.10 | 12.77 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 92,791.51 | 0.02 | 92,791.51 | nan | 5.50 | 5.45 | 7.91 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 92,791.51 | 0.02 | 92,791.51 | nan | 6.74 | 3.85 | 10.43 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 92,745.58 | 0.02 | 92,745.58 | BYMK191 | 6.12 | 6.13 | 15.01 |
COMCAST CORPORATION | Communications | Fixed Income | 92,607.77 | 0.02 | 92,607.77 | BPYD9Q8 | 5.10 | 4.20 | 7.28 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 92,607.77 | 0.02 | 92,607.77 | BSJX2S7 | 5.80 | 5.00 | 7.43 |
EBAY INC | Consumer Cyclical | Fixed Income | 92,561.83 | 0.02 | 92,561.83 | nan | 5.82 | 3.65 | 14.57 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 92,561.83 | 0.02 | 92,561.83 | BFXV4Q8 | 4.41 | 4.00 | 3.08 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 92,515.89 | 0.02 | 92,515.89 | BP2TQZ6 | 6.11 | 3.55 | 14.46 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 92,515.89 | 0.02 | 92,515.89 | BMJ6RW3 | 5.80 | 5.15 | 11.40 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 92,515.89 | 0.02 | 92,515.89 | nan | 6.62 | 5.25 | 12.31 |
KINDER MORGAN INC | Energy | Fixed Income | 92,469.96 | 0.02 | 92,469.96 | BRJK1M8 | 6.20 | 5.95 | 13.15 |
NIKE INC | Consumer Cyclical | Fixed Income | 92,469.96 | 0.02 | 92,469.96 | nan | 5.37 | 3.25 | 10.94 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 92,424.02 | 0.02 | 92,424.02 | BMGCHK2 | 6.07 | 4.45 | 15.22 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 92,378.09 | 0.02 | 92,378.09 | B715FY1 | 5.91 | 5.60 | 10.69 |
CITIBANK NA | Banking | Fixed Income | 92,286.21 | 0.02 | 92,286.21 | nan | 4.43 | 5.80 | 2.89 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 92,286.21 | 0.02 | 92,286.21 | BMF8YY4 | 5.65 | 2.81 | 11.84 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 92,194.34 | 0.02 | 92,194.34 | nan | 4.66 | 2.60 | 6.18 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 92,102.47 | 0.02 | 92,102.47 | BJDSXN7 | 4.60 | 2.88 | 3.84 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 92,102.47 | 0.02 | 92,102.47 | BPGLSL8 | 6.08 | 5.55 | 13.41 |
COMCAST CORPORATION | Communications | Fixed Income | 92,102.47 | 0.02 | 92,102.47 | nan | 5.90 | 2.65 | 17.26 |
NISOURCE INC | Natural Gas | Fixed Income | 92,102.47 | 0.02 | 92,102.47 | BD20RG3 | 5.96 | 4.38 | 12.86 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 92,056.53 | 0.02 | 92,056.53 | nan | 5.71 | 5.63 | 6.97 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 92,056.53 | 0.02 | 92,056.53 | BYZFHN9 | 4.12 | 3.60 | 2.94 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 92,010.59 | 0.02 | 92,010.59 | nan | 4.98 | 5.25 | 6.22 |
NXP BV | Technology | Fixed Income | 92,010.59 | 0.02 | 92,010.59 | nan | 5.14 | 5.00 | 6.05 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 91,964.66 | 0.02 | 91,964.66 | BL6L2C9 | 5.75 | 3.05 | 15.00 |
WORKDAY INC | Technology | Fixed Income | 91,964.66 | 0.02 | 91,964.66 | nan | 4.49 | 3.70 | 3.40 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 91,918.72 | 0.02 | 91,918.72 | B4XNLW2 | 5.50 | 5.50 | 9.85 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 91,918.72 | 0.02 | 91,918.72 | nan | 5.46 | 5.30 | 7.78 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 91,872.78 | 0.02 | 91,872.78 | BF8QNS3 | 5.84 | 4.45 | 13.11 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 91,872.78 | 0.02 | 91,872.78 | nan | 5.95 | 5.55 | 13.62 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 91,826.85 | 0.02 | 91,826.85 | BTFK546 | 6.71 | 5.90 | 12.82 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 91,780.91 | 0.02 | 91,780.91 | BQXQQT7 | 5.83 | 5.90 | 15.11 |
TARGA RESOURCES CORP | Energy | Fixed Income | 91,780.91 | 0.02 | 91,780.91 | nan | 5.62 | 5.55 | 7.49 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 91,734.98 | 0.02 | 91,734.98 | nan | 4.89 | 5.10 | 6.26 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 91,734.98 | 0.02 | 91,734.98 | nan | 5.84 | 4.90 | 13.67 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 91,734.98 | 0.02 | 91,734.98 | nan | 5.13 | 4.65 | 5.85 |
CATERPILLAR INC | Capital Goods | Fixed Income | 91,597.17 | 0.02 | 91,597.17 | BLGYRQ7 | 5.61 | 3.25 | 14.81 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 91,597.17 | 0.02 | 91,597.17 | nan | 4.59 | 4.45 | 6.27 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 91,551.23 | 0.02 | 91,551.23 | BLDB3T6 | 5.93 | 6.95 | 6.42 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 91,551.23 | 0.02 | 91,551.23 | nan | 5.74 | 5.45 | 13.87 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 91,551.23 | 0.02 | 91,551.23 | BPZFRW5 | 5.96 | 4.65 | 11.67 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 91,505.29 | 0.02 | 91,505.29 | BK93JD5 | 5.50 | 2.50 | 16.06 |
T-MOBILE USA INC | Communications | Fixed Income | 91,505.29 | 0.02 | 91,505.29 | BR876T2 | 5.98 | 5.50 | 13.62 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 91,321.55 | 0.02 | 91,321.55 | nan | 5.32 | 5.88 | 6.36 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 91,229.68 | 0.02 | 91,229.68 | nan | 5.36 | 5.58 | 6.91 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 91,229.68 | 0.02 | 91,229.68 | BRT75P0 | 5.91 | 5.95 | 13.30 |
SWP: OIS 3.340200 22-AUG-2049 SOF | Cash and/or Derivatives | Swaps | 91,188.81 | 0.02 | -608,811.19 | nan | -0.98 | 3.34 | 16.08 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 91,183.74 | 0.02 | 91,183.74 | B87XCP6 | 5.91 | 4.63 | 11.04 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 91,137.80 | 0.02 | 91,137.80 | BGKCBF9 | 4.58 | 4.70 | 2.89 |
T-MOBILE USA INC | Communications | Fixed Income | 91,091.87 | 0.02 | 91,091.87 | nan | 4.85 | 2.70 | 6.04 |
AON CORP | Insurance | Fixed Income | 91,045.93 | 0.02 | 91,045.93 | BK1WFQ5 | 4.53 | 3.75 | 3.49 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 91,045.93 | 0.02 | 91,045.93 | 9974A26 | 5.69 | 4.50 | 13.36 |
XILINX INC | Technology | Fixed Income | 90,954.06 | 0.02 | 90,954.06 | nan | 4.43 | 2.38 | 4.53 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 90,862.18 | 0.02 | 90,862.18 | nan | 4.46 | 3.60 | 4.49 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 90,770.31 | 0.02 | 90,770.31 | BD3GB68 | 5.53 | 6.20 | 7.51 |
AT&T INC | Communications | Fixed Income | 90,632.50 | 0.02 | 90,632.50 | BD3HCX5 | 5.99 | 4.55 | 13.08 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 90,586.57 | 0.02 | 90,586.57 | nan | 6.05 | 5.90 | 13.33 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 90,540.63 | 0.02 | 90,540.63 | nan | 5.35 | 5.70 | 6.70 |
EQUINIX INC | Technology | Fixed Income | 90,494.69 | 0.02 | 90,494.69 | nan | 4.75 | 2.15 | 4.60 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 90,356.88 | 0.02 | 90,356.88 | nan | 5.47 | 2.55 | 5.96 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 90,356.88 | 0.02 | 90,356.88 | BYZLN95 | 5.93 | 3.75 | 13.40 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 90,310.95 | 0.02 | 90,310.95 | BK0NJG7 | 5.95 | 4.45 | 13.24 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 90,265.01 | 0.02 | 90,265.01 | BKKDGS8 | 5.84 | 5.13 | 9.65 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 90,265.01 | 0.02 | 90,265.01 | BSWTGC4 | 5.06 | 5.15 | 5.06 |
DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 90,219.07 | 0.02 | 90,219.07 | nan | 5.08 | 5.75 | 5.97 |
KINDER MORGAN INC | Energy | Fixed Income | 90,219.07 | 0.02 | 90,219.07 | BMFQ1T2 | 6.18 | 5.45 | 13.05 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 90,081.27 | 0.02 | 90,081.27 | nan | 4.80 | 3.85 | 5.98 |
CORNING INC | Technology | Fixed Income | 90,081.27 | 0.02 | 90,081.27 | nan | 6.13 | 5.45 | 15.73 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 90,081.27 | 0.02 | 90,081.27 | BMBMCQ8 | 5.80 | 2.97 | 17.05 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 90,035.33 | 0.02 | 90,035.33 | nan | 4.95 | 5.90 | 6.56 |
SALESFORCE INC | Technology | Fixed Income | 89,989.39 | 0.02 | 89,989.39 | BN466Y0 | 5.67 | 3.05 | 16.90 |
BANCO SANTANDER SA | Banking | Fixed Income | 89,897.52 | 0.02 | 89,897.52 | nan | 4.84 | 2.96 | 5.10 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 89,897.52 | 0.02 | 89,897.52 | nan | 5.65 | 5.60 | 15.42 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 89,759.71 | 0.02 | 89,759.71 | BG7PB06 | 5.62 | 4.15 | 13.76 |
COMCAST CORPORATION | Communications | Fixed Income | 89,713.77 | 0.02 | 89,713.77 | BGGFK00 | 5.52 | 4.60 | 9.53 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 89,713.77 | 0.02 | 89,713.77 | BW3SWW0 | 6.04 | 5.10 | 11.79 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 89,667.84 | 0.02 | 89,667.84 | nan | 4.94 | 4.75 | 5.81 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 89,621.90 | 0.02 | 89,621.90 | nan | 5.41 | 4.75 | 7.52 |
SWP: OIS 3.350200 28-DEC-2053 SOF | Cash and/or Derivatives | Swaps | 89,523.96 | 0.02 | -610,476.04 | nan | -1.01 | 3.35 | 17.60 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 89,438.16 | 0.02 | 89,438.16 | BP2TQV2 | 5.31 | 2.95 | 7.34 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 89,254.41 | 0.02 | 89,254.41 | nan | 5.88 | 2.90 | 3.28 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 89,254.41 | 0.02 | 89,254.41 | BFZ92V1 | 5.66 | 4.88 | 13.15 |
METLIFE INC | Insurance | Fixed Income | 89,254.41 | 0.02 | 89,254.41 | B815P82 | 5.70 | 4.13 | 11.34 |
PPL CAPITAL FUNDING INC | Electric | Fixed Income | 89,254.41 | 0.02 | 89,254.41 | nan | 5.27 | 5.25 | 7.06 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 89,208.47 | 0.02 | 89,208.47 | nan | 4.79 | 2.10 | 4.93 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 89,208.47 | 0.02 | 89,208.47 | nan | 5.91 | 4.20 | 13.23 |
INTEL CORPORATION | Technology | Fixed Income | 89,208.47 | 0.02 | 89,208.47 | B93NKV9 | 5.16 | 4.00 | 6.28 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 89,116.60 | 0.02 | 89,116.60 | BTDFT52 | 5.90 | 4.68 | 12.00 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 89,024.73 | 0.02 | 89,024.73 | BN6JKB2 | 5.89 | 4.25 | 13.83 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 88,978.79 | 0.02 | 88,978.79 | B4PXK12 | 5.44 | 5.75 | 9.87 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 88,978.79 | 0.02 | 88,978.79 | BLR95S9 | 5.55 | 4.25 | 13.96 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 88,932.86 | 0.02 | 88,932.86 | nan | 4.99 | 4.90 | 6.19 |
INTUIT INC | Technology | Fixed Income | 88,932.86 | 0.02 | 88,932.86 | nan | 4.21 | 5.13 | 2.88 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 88,886.92 | 0.02 | 88,886.92 | nan | 5.19 | 5.35 | 6.99 |
METLIFE INC | Insurance | Fixed Income | 88,840.98 | 0.02 | 88,840.98 | BYQ29M2 | 5.65 | 4.60 | 12.60 |
WESTPAC BANKING CORP | Banking | Fixed Income | 88,749.11 | 0.02 | 88,749.11 | nan | 4.23 | 5.54 | 3.03 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 88,657.24 | 0.02 | 88,657.24 | BPW7P75 | 5.76 | 5.40 | 13.73 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 88,611.30 | 0.02 | 88,611.30 | BMD8004 | 5.76 | 3.25 | 14.82 |
OMNICOM GROUP INC | Communications | Fixed Income | 88,565.36 | 0.02 | 88,565.36 | nan | 4.90 | 2.60 | 5.41 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 88,519.43 | 0.02 | 88,519.43 | nan | 4.97 | 4.74 | 5.58 |
CROWN CASTLE INC | Communications | Fixed Income | 88,519.43 | 0.02 | 88,519.43 | BN0WR16 | 5.28 | 5.10 | 6.31 |
INTEL CORPORATION | Technology | Fixed Income | 88,381.62 | 0.02 | 88,381.62 | nan | 6.42 | 4.95 | 14.23 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 88,381.62 | 0.02 | 88,381.62 | BG0K8N0 | 4.35 | 4.05 | 2.91 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 88,335.68 | 0.02 | 88,335.68 | nan | 5.12 | 6.40 | 6.50 |
COMCAST CORPORATION | Communications | Fixed Income | 88,197.87 | 0.02 | 88,197.87 | BQ0KW38 | 4.81 | 5.50 | 5.99 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 88,197.87 | 0.02 | 88,197.87 | BMHBC36 | 5.88 | 3.30 | 15.07 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 88,106.00 | 0.02 | 88,106.00 | BKX8JW5 | 5.66 | 2.80 | 15.38 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 88,106.00 | 0.02 | 88,106.00 | nan | 5.83 | 2.95 | 15.04 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 87,968.19 | 0.02 | 87,968.19 | BPK81T4 | 5.00 | 4.95 | 6.27 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 87,876.32 | 0.02 | 87,876.32 | BN0THC8 | 5.81 | 2.77 | 15.95 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 87,876.32 | 0.02 | 87,876.32 | B8G2XB7 | 5.59 | 3.90 | 11.57 |
BARRICK NA FINANCE LLC | Basic Industry | Fixed Income | 87,646.64 | 0.02 | 87,646.64 | BCRWZ96 | 5.78 | 5.75 | 10.93 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 87,600.70 | 0.02 | 87,600.70 | nan | 5.05 | 5.13 | 7.66 |
CHEVRON USA INC | Energy | Fixed Income | 87,508.83 | 0.02 | 87,508.83 | nan | 4.96 | 4.98 | 7.53 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 87,508.83 | 0.02 | 87,508.83 | BYND735 | 5.97 | 4.45 | 12.52 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 87,508.83 | 0.02 | 87,508.83 | BMG8DB3 | 5.72 | 2.85 | 11.80 |
VISA INC | Technology | Fixed Income | 87,508.83 | 0.02 | 87,508.83 | BD5WHT9 | 5.51 | 3.65 | 13.69 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 87,416.95 | 0.02 | 87,416.95 | nan | 4.81 | 5.22 | 3.94 |
PROLOGIS LP | Reits | Fixed Income | 87,416.95 | 0.02 | 87,416.95 | nan | 4.95 | 4.75 | 6.51 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 87,371.02 | 0.02 | 87,371.02 | BNKG3R6 | 5.55 | 3.20 | 11.57 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 87,325.08 | 0.02 | 87,325.08 | nan | 5.73 | 5.30 | 13.82 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 87,279.15 | 0.02 | 87,279.15 | nan | 5.23 | 5.35 | 7.24 |
DTE ENERGY COMPANY | Electric | Fixed Income | 87,141.34 | 0.02 | 87,141.34 | nan | 5.33 | 5.85 | 6.88 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 87,095.40 | 0.02 | 87,095.40 | nan | 4.77 | 5.35 | 4.36 |
ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 87,049.46 | 0.02 | 87,049.46 | BYYXY44 | 5.71 | 3.94 | 13.16 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 87,003.53 | 0.02 | 87,003.53 | nan | 5.12 | 5.63 | 6.07 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 87,003.53 | 0.02 | 87,003.53 | nan | 4.92 | 5.10 | 6.93 |
APPLE INC | Technology | Fixed Income | 86,957.59 | 0.02 | 86,957.59 | nan | 4.10 | 1.40 | 2.94 |
HUMANA INC | Insurance | Fixed Income | 86,957.59 | 0.02 | 86,957.59 | BL97DH6 | 5.23 | 2.15 | 5.89 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 86,773.85 | 0.02 | 86,773.85 | BKBZCX0 | 6.32 | 5.55 | 12.38 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 86,773.85 | 0.02 | 86,773.85 | BMTQL54 | 5.66 | 3.00 | 17.03 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 86,727.91 | 0.02 | 86,727.91 | nan | 5.31 | 2.88 | 11.83 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 86,727.91 | 0.02 | 86,727.91 | nan | 4.36 | 5.25 | 2.86 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 86,681.97 | 0.02 | 86,681.97 | nan | 4.35 | 1.95 | 5.34 |
LEIDOS INC | Technology | Fixed Income | 86,636.04 | 0.02 | 86,636.04 | nan | 4.96 | 2.30 | 5.08 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 86,590.10 | 0.02 | 86,590.10 | BDDY861 | 5.37 | 5.30 | 11.36 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 86,590.10 | 0.02 | 86,590.10 | BQH6206 | 4.87 | 5.09 | 6.45 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 86,544.16 | 0.02 | 86,544.16 | B83K8M0 | 5.71 | 3.88 | 11.51 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 86,544.16 | 0.02 | 86,544.16 | BKPJSK7 | 4.53 | 5.72 | 2.85 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 86,498.23 | 0.02 | 86,498.23 | nan | 4.81 | 5.05 | 3.99 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 86,498.23 | 0.02 | 86,498.23 | BLBCYC1 | 5.78 | 3.13 | 15.02 |
US BANCORP | Banking | Fixed Income | 86,406.35 | 0.02 | 86,406.35 | nan | 4.53 | 1.38 | 4.73 |
APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 86,360.42 | 0.02 | 86,360.42 | nan | 5.99 | 5.80 | 13.64 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 86,314.48 | 0.02 | 86,314.48 | B8C0348 | 5.51 | 4.00 | 11.59 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 86,222.61 | 0.02 | 86,222.61 | nan | 5.19 | 5.45 | 6.43 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 86,222.61 | 0.02 | 86,222.61 | nan | 5.91 | 5.45 | 13.57 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 86,176.67 | 0.02 | 86,176.67 | B5LM203 | 5.77 | 4.85 | 10.94 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 86,176.67 | 0.02 | 86,176.67 | nan | 4.85 | 4.05 | 5.77 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 86,130.74 | 0.02 | 86,130.74 | BK6WVQ2 | 4.91 | 3.40 | 3.63 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 86,084.80 | 0.02 | 86,084.80 | nan | 5.19 | 5.30 | 7.64 |
DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 85,992.93 | 0.02 | 85,992.93 | nan | 5.13 | 5.63 | 7.41 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 85,992.93 | 0.02 | 85,992.93 | nan | 5.24 | 5.40 | 7.43 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 85,809.18 | 0.02 | 85,809.18 | BMCBVG7 | 4.85 | 3.50 | 4.25 |
KINDER MORGAN INC | Energy | Fixed Income | 85,763.24 | 0.02 | 85,763.24 | BDR5VY9 | 6.13 | 5.20 | 12.33 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 85,717.31 | 0.02 | 85,717.31 | BJXT2P5 | 4.35 | 2.38 | 3.99 |
BROADCOM INC | Technology | Fixed Income | 85,625.44 | 0.02 | 85,625.44 | BKXB935 | 4.43 | 4.11 | 2.92 |
MYLAN II BV | Consumer Non-Cyclical | Fixed Income | 85,579.50 | 0.02 | 85,579.50 | BYMX8F5 | 7.08 | 5.25 | 11.49 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 85,533.56 | 0.02 | 85,533.56 | BM8JC28 | 6.21 | 6.00 | 11.05 |
HUMANA INC | Insurance | Fixed Income | 85,395.75 | 0.02 | 85,395.75 | BQMS2B8 | 6.42 | 5.50 | 13.01 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 85,303.88 | 0.02 | 85,303.88 | BMW1GS4 | 4.48 | 2.25 | 5.39 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 85,303.88 | 0.02 | 85,303.88 | B5NNJ47 | 5.57 | 4.13 | 11.22 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 85,257.94 | 0.02 | 85,257.94 | BMMB383 | 5.74 | 4.60 | 11.88 |
COMCAST CORPORATION | Communications | Fixed Income | 85,212.01 | 0.02 | 85,212.01 | BF22PR0 | 5.94 | 4.00 | 13.04 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 85,212.01 | 0.02 | 85,212.01 | nan | 4.74 | 4.40 | 5.85 |
CITIGROUP INC | Banking | Fixed Income | 85,028.26 | 0.02 | 85,028.26 | 7392227 | 5.19 | 6.63 | 5.56 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 85,028.26 | 0.02 | 85,028.26 | nan | 5.97 | 5.75 | 13.66 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 84,982.33 | 0.02 | 84,982.33 | nan | 5.50 | 2.75 | 15.48 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 84,798.58 | 0.02 | 84,798.58 | BQQCCJ4 | 6.36 | 4.75 | 11.49 |
BOEING CO | Capital Goods | Fixed Income | 84,752.64 | 0.02 | 84,752.64 | BK1WFJ8 | 6.24 | 3.90 | 13.49 |
3M CO | Capital Goods | Fixed Income | 84,752.64 | 0.02 | 84,752.64 | BKRLV68 | 5.81 | 3.25 | 14.38 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 84,660.77 | 0.02 | 84,660.77 | B9XR0S8 | 6.09 | 4.95 | 11.22 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 84,660.77 | 0.02 | 84,660.77 | nan | 5.17 | 3.60 | 4.44 |
WESTPAC BANKING CORP | Banking | Fixed Income | 84,660.77 | 0.02 | 84,660.77 | nan | 5.53 | 4.42 | 9.87 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 84,522.96 | 0.02 | 84,522.96 | BG0JBZ0 | 5.86 | 3.80 | 13.45 |
SWP: OIS 3.338700 09-SEP-2039 SOF | Cash and/or Derivatives | Swaps | 84,477.39 | 0.02 | -915,522.61 | nan | -0.82 | 3.34 | 11.23 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 84,385.15 | 0.02 | 84,385.15 | BSLSJZ6 | 5.66 | 5.20 | 15.55 |
INTEL CORPORATION | Technology | Fixed Income | 84,339.22 | 0.02 | 84,339.22 | B6SRRZ8 | 6.18 | 4.80 | 10.54 |
NUTRIEN LTD | Basic Industry | Fixed Income | 84,339.22 | 0.02 | 84,339.22 | BRJG2L2 | 5.98 | 5.80 | 13.32 |
CORNING INC | Technology | Fixed Income | 84,293.28 | 0.02 | 84,293.28 | BF8QCP3 | 5.88 | 4.38 | 15.13 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 84,293.28 | 0.02 | 84,293.28 | BYP6KY4 | 5.91 | 4.95 | 12.08 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 84,201.41 | 0.02 | 84,201.41 | nan | 4.68 | 2.82 | 4.44 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 84,155.47 | 0.02 | 84,155.47 | nan | 4.70 | 3.90 | 5.96 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 84,155.47 | 0.02 | 84,155.47 | BQ1QMJ1 | 5.33 | 5.94 | 6.29 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 84,063.60 | 0.02 | 84,063.60 | BT259Q4 | 4.98 | 5.00 | 7.33 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 83,971.73 | 0.02 | 83,971.73 | B8NWTL2 | 5.68 | 4.13 | 11.38 |
AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 83,925.79 | 0.02 | 83,925.79 | nan | 4.92 | 2.69 | 5.30 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 83,925.79 | 0.02 | 83,925.79 | nan | 4.81 | 2.90 | 5.85 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 83,833.92 | 0.02 | 83,833.92 | B76L298 | 6.19 | 5.25 | 10.46 |
INTEL CORPORATION | Technology | Fixed Income | 83,696.11 | 0.02 | 83,696.11 | BWVFJQ6 | 6.35 | 4.90 | 11.59 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 83,696.11 | 0.02 | 83,696.11 | BJY5HG8 | 4.33 | 3.38 | 3.46 |
KEYCORP MTN | Banking | Fixed Income | 83,650.17 | 0.02 | 83,650.17 | BQBDY96 | 5.63 | 6.40 | 6.53 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 83,650.17 | 0.02 | 83,650.17 | nan | 5.86 | 4.20 | 13.73 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 83,650.17 | 0.02 | 83,650.17 | nan | 4.39 | 5.25 | 2.79 |
KINDER MORGAN INC | Energy | Fixed Income | 83,604.23 | 0.02 | 83,604.23 | nan | 5.17 | 4.80 | 6.12 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 83,558.30 | 0.02 | 83,558.30 | BJZXT76 | 6.10 | 5.50 | 11.06 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 83,512.36 | 0.02 | 83,512.36 | nan | 5.90 | 3.75 | 14.30 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 83,420.49 | 0.02 | 83,420.49 | BJKRNX7 | 5.75 | 4.35 | 13.62 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 83,282.68 | 0.02 | 83,282.68 | B8J5PR3 | 5.71 | 4.00 | 11.55 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 83,236.74 | 0.02 | 83,236.74 | BY7RR99 | 5.85 | 4.13 | 12.70 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 83,190.81 | 0.02 | 83,190.81 | nan | 5.73 | 3.95 | 14.04 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 83,053.00 | 0.02 | 83,053.00 | nan | 5.69 | 3.05 | 15.39 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 83,007.06 | 0.02 | 83,007.06 | BF2PYZ0 | 6.04 | 4.55 | 12.77 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 82,961.12 | 0.02 | 82,961.12 | BCBR9Y0 | 6.34 | 5.25 | 10.77 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 82,961.12 | 0.02 | 82,961.12 | nan | 4.69 | 1.75 | 6.03 |
KLA CORP | Technology | Fixed Income | 82,915.19 | 0.02 | 82,915.19 | BQ5J0D6 | 5.78 | 5.25 | 15.05 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 82,869.25 | 0.02 | 82,869.25 | nan | 5.79 | 5.45 | 7.19 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 82,777.38 | 0.02 | 82,777.38 | BNBVCY0 | 6.34 | 5.95 | 12.72 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 82,731.44 | 0.02 | 82,731.44 | BMYCBT1 | 5.52 | 2.50 | 15.88 |
INTEL CORPORATION | Technology | Fixed Income | 82,639.57 | 0.02 | 82,639.57 | BL59332 | 6.14 | 2.80 | 11.64 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 82,639.57 | 0.02 | 82,639.57 | nan | 5.26 | 5.35 | 6.94 |
WESTPAC BANKING CORP | Banking | Fixed Income | 82,455.82 | 0.02 | 82,455.82 | BMX5050 | 5.63 | 2.96 | 11.44 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 82,409.89 | 0.02 | 82,409.89 | nan | 4.92 | 5.10 | 5.71 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 82,409.89 | 0.02 | 82,409.89 | BD93Q91 | 6.51 | 5.40 | 12.05 |
US BANCORP | Banking | Fixed Income | 82,363.95 | 0.02 | 82,363.95 | BK6YKB6 | 4.60 | 3.00 | 3.71 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 82,318.02 | 0.02 | 82,318.02 | nan | 6.53 | 6.63 | 12.92 |
SWP: OIS 3.621700 15-OCT-2049 SOF | Cash and/or Derivatives | Swaps | 82,195.48 | 0.02 | -917,804.52 | nan | -0.72 | 3.62 | 15.79 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 82,180.21 | 0.02 | 82,180.21 | nan | 5.08 | 4.85 | 6.77 |
NISOURCE INC | Natural Gas | Fixed Income | 82,134.27 | 0.02 | 82,134.27 | B976296 | 5.93 | 4.80 | 11.44 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 82,088.33 | 0.02 | 82,088.33 | nan | 6.35 | 6.38 | 12.89 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 81,950.52 | 0.02 | 81,950.52 | BP0SVV6 | 5.78 | 4.00 | 14.41 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 81,950.52 | 0.02 | 81,950.52 | BF0YLL4 | 5.74 | 4.15 | 13.12 |
CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 81,904.59 | 0.02 | 81,904.59 | nan | 5.17 | 5.40 | 6.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 81,858.65 | 0.02 | 81,858.65 | BWWC4X8 | 5.86 | 4.90 | 12.31 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 81,858.65 | 0.02 | 81,858.65 | nan | 5.83 | 5.20 | 15.23 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 81,766.78 | 0.02 | 81,766.78 | BN7B2Q6 | 6.78 | 6.70 | 12.24 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 81,720.84 | 0.02 | 81,720.84 | nan | 5.81 | 5.45 | 6.97 |
EQUINIX EUROPE 2 FINANCING CORPORA | Technology | Fixed Income | 81,628.97 | 0.02 | 81,628.97 | nan | 5.32 | 5.50 | 6.98 |
EATON CORPORATION | Capital Goods | Fixed Income | 81,583.03 | 0.02 | 81,583.03 | BGLPFR7 | 5.52 | 4.15 | 11.62 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 81,491.16 | 0.02 | 81,491.16 | 990XAQ9 | 6.25 | 4.38 | 13.53 |
SWP: OIS 3.519200 28-DEC-2043 SOF | Cash and/or Derivatives | Swaps | 81,371.30 | 0.02 | -918,628.70 | nan | -0.71 | 3.52 | 13.33 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 81,307.41 | 0.02 | 81,307.41 | BKPHQ07 | 5.28 | 3.90 | 3.65 |
KLA CORP | Technology | Fixed Income | 81,261.48 | 0.02 | 81,261.48 | nan | 4.70 | 4.65 | 5.80 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 81,261.48 | 0.02 | 81,261.48 | nan | 5.67 | 5.15 | 14.02 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 81,215.54 | 0.02 | 81,215.54 | BYP8NL8 | 5.64 | 3.90 | 12.96 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 81,123.67 | 0.02 | 81,123.67 | BMW7ZC9 | 5.70 | 5.13 | 13.86 |
SWP: OIS 3.330200 07-OCT-2054 SOF | Cash and/or Derivatives | Swaps | 81,043.45 | 0.02 | -518,956.55 | nan | -1.06 | 3.33 | 17.97 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 80,848.05 | 0.02 | 80,848.05 | BJ9RW53 | 4.64 | 2.95 | 4.54 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 80,848.05 | 0.02 | 80,848.05 | BN95W88 | 5.74 | 2.95 | 15.32 |
ALLY FINANCIAL INC | Banking | Fixed Income | 80,802.11 | 0.02 | 80,802.11 | nan | 4.87 | 2.20 | 3.12 |
ING GROEP NV | Banking | Fixed Income | 80,756.18 | 0.02 | 80,756.18 | nan | 4.97 | 2.73 | 5.15 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 80,756.18 | 0.02 | 80,756.18 | BCHWWF1 | 6.94 | 4.38 | 10.94 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 80,572.43 | 0.02 | 80,572.43 | BMGYMZ8 | 5.34 | 2.45 | 18.39 |
WARNERMEDIA HLDG 144A | Communications | Fixed Income | 80,526.50 | 0.02 | 80,526.50 | nan | 8.80 | 5.14 | 10.96 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 80,480.56 | 0.02 | 80,480.56 | nan | 5.24 | 5.10 | 6.34 |
AT&T INC | Communications | Fixed Income | 80,434.62 | 0.02 | 80,434.62 | BN2YL18 | 5.94 | 3.30 | 14.76 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 80,434.62 | 0.02 | 80,434.62 | BMC59H6 | 5.84 | 2.95 | 14.98 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 80,434.62 | 0.02 | 80,434.62 | nan | 4.56 | 5.18 | 3.52 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 80,342.75 | 0.02 | 80,342.75 | BM8MLZ3 | 5.48 | 4.50 | 14.00 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 80,296.81 | 0.02 | 80,296.81 | nan | 5.15 | 5.25 | 4.02 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 80,204.94 | 0.02 | 80,204.94 | nan | 5.94 | 5.95 | 13.87 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 80,159.00 | 0.02 | 80,159.00 | BD84H70 | 6.03 | 5.30 | 11.90 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 80,113.07 | 0.02 | 80,113.07 | nan | 4.89 | 5.15 | 6.37 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 80,067.13 | 0.02 | 80,067.13 | nan | 5.56 | 4.90 | 5.76 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 80,021.20 | 0.02 | 80,021.20 | BKY6KG9 | 5.94 | 3.13 | 14.75 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 80,021.20 | 0.02 | 80,021.20 | BRBVT70 | 5.90 | 3.38 | 11.64 |
NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 80,021.20 | 0.02 | 80,021.20 | BPH0DN1 | 5.93 | 3.25 | 11.39 |
SWP: OIS 3.195700 20-SEP-2054 SOF | Cash and/or Derivatives | Swaps | 79,945.11 | 0.02 | -420,054.89 | nan | -1.21 | 3.20 | 18.16 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 79,929.32 | 0.02 | 79,929.32 | nan | 5.63 | 5.50 | 6.67 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 79,929.32 | 0.02 | 79,929.32 | BKP3SZ4 | 5.57 | 3.11 | 10.85 |
TARGA RESOURCES CORP | Energy | Fixed Income | 79,883.39 | 0.02 | 79,883.39 | nan | 5.34 | 4.20 | 6.22 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 79,791.51 | 0.02 | 79,791.51 | BF6DYS3 | 6.49 | 4.65 | 11.20 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 79,791.51 | 0.02 | 79,791.51 | BL739D4 | 4.61 | 2.25 | 4.32 |
US BANCORP MTN | Banking | Fixed Income | 79,745.58 | 0.02 | 79,745.58 | nan | 4.92 | 5.08 | 4.23 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 79,745.58 | 0.02 | 79,745.58 | BHHK971 | 4.45 | 3.88 | 3.17 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 79,699.64 | 0.02 | 79,699.64 | BFWN1R5 | 4.67 | 4.85 | 3.01 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 79,607.77 | 0.02 | 79,607.77 | BPWCPW5 | 6.34 | 5.63 | 13.01 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 79,378.09 | 0.02 | 79,378.09 | nan | 6.10 | 5.80 | 13.59 |
INTEL CORPORATION | Technology | Fixed Income | 79,332.15 | 0.02 | 79,332.15 | BL59309 | 6.35 | 3.05 | 14.57 |
WALT DISNEY CO | Communications | Fixed Income | 79,240.28 | 0.02 | 79,240.28 | BLCVMK1 | 5.66 | 3.80 | 16.23 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 79,148.40 | 0.02 | 79,148.40 | BKPSYC8 | 6.11 | 4.00 | 15.24 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 79,148.40 | 0.02 | 79,148.40 | BJQV485 | 5.63 | 3.55 | 14.34 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 79,148.40 | 0.02 | 79,148.40 | nan | 5.33 | 5.50 | 7.57 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 79,102.47 | 0.02 | 79,102.47 | nan | 4.82 | 4.75 | 6.17 |
VODAFONE GROUP PLC | Communications | Fixed Income | 79,056.53 | 0.02 | 79,056.53 | B9D7KN3 | 5.80 | 4.38 | 11.37 |
DUKE ENERGY CORP | Electric | Fixed Income | 79,010.59 | 0.02 | 79,010.59 | nan | 5.84 | 3.30 | 11.47 |
KINDER MORGAN INC | Energy | Fixed Income | 78,872.79 | 0.02 | 78,872.79 | BSTL4S5 | 5.41 | 5.30 | 7.28 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 78,734.98 | 0.02 | 78,734.98 | BKP4ZM3 | 5.54 | 2.80 | 11.85 |
NUTRIEN LTD | Basic Industry | Fixed Income | 78,734.98 | 0.02 | 78,734.98 | BHPRDR2 | 5.97 | 5.00 | 12.88 |
CROWN CASTLE INC | Communications | Fixed Income | 78,643.10 | 0.02 | 78,643.10 | nan | 5.07 | 2.50 | 5.38 |
EXELON CORPORATION | Electric | Fixed Income | 78,643.10 | 0.02 | 78,643.10 | BLTZKK2 | 6.01 | 4.70 | 13.31 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 78,643.10 | 0.02 | 78,643.10 | BMBR285 | 6.07 | 5.30 | 13.27 |
ENBRIDGE INC | Energy | Fixed Income | 78,551.23 | 0.02 | 78,551.23 | BZ6CXF0 | 5.99 | 5.50 | 12.12 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 78,551.23 | 0.02 | 78,551.23 | BD886H5 | 5.68 | 3.50 | 15.83 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 78,459.36 | 0.02 | 78,459.36 | nan | 7.59 | 4.00 | 0.33 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 78,459.36 | 0.02 | 78,459.36 | nan | 4.79 | 4.63 | 4.39 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 78,367.49 | 0.02 | 78,367.49 | nan | 4.38 | 4.90 | 3.93 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 78,321.55 | 0.02 | 78,321.55 | nan | 5.03 | 2.88 | 5.71 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 78,045.93 | 0.02 | 78,045.93 | nan | 4.85 | 3.00 | 5.78 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 77,908.12 | 0.02 | 77,908.12 | nan | 4.38 | 2.00 | 5.20 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 77,908.12 | 0.02 | 77,908.12 | nan | 5.08 | 4.90 | 6.36 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 77,356.88 | 0.02 | 77,356.88 | BMWJ138 | 4.53 | 1.95 | 4.60 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 77,265.01 | 0.02 | 77,265.01 | BKDMLC1 | 5.86 | 3.75 | 16.50 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 77,173.14 | 0.02 | 77,173.14 | BNYF3L3 | 6.42 | 4.15 | 13.78 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 77,081.27 | 0.02 | 77,081.27 | BVJDNV8 | 5.91 | 4.70 | 11.80 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 76,759.71 | 0.02 | 76,759.71 | BK94080 | 5.19 | 1.88 | 6.77 |
EXELON CORPORATION | Electric | Fixed Income | 76,713.78 | 0.02 | 76,713.78 | BD073T1 | 6.01 | 4.45 | 12.40 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 76,575.97 | 0.02 | 76,575.97 | BGJNQ03 | 4.78 | 5.00 | 2.92 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 76,530.03 | 0.02 | 76,530.03 | BJZD6Q4 | 5.74 | 4.45 | 11.80 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 76,530.03 | 0.02 | 76,530.03 | BF39WG8 | 4.31 | 4.15 | 3.00 |
EBAY INC | Consumer Cyclical | Fixed Income | 76,438.16 | 0.02 | 76,438.16 | BLGBMR4 | 4.60 | 2.70 | 4.27 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 76,392.22 | 0.02 | 76,392.22 | BKL56J4 | 6.12 | 5.38 | 11.15 |
COMCAST CORPORATION | Communications | Fixed Income | 76,346.28 | 0.02 | 76,346.28 | BY58YP9 | 5.87 | 4.60 | 12.08 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 76,346.28 | 0.02 | 76,346.28 | B83KB65 | 5.72 | 4.13 | 11.59 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 76,208.47 | 0.02 | 76,208.47 | BRJ8Y23 | 5.68 | 4.13 | 12.29 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 76,162.54 | 0.02 | 76,162.54 | BZ3FFJ0 | 5.11 | 4.00 | 8.90 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 76,116.60 | 0.02 | 76,116.60 | BPNXM93 | 5.50 | 3.25 | 5.62 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 76,024.73 | 0.02 | 76,024.73 | BSL17W8 | 5.85 | 4.30 | 12.17 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 76,024.73 | 0.02 | 76,024.73 | BNRQN46 | 5.68 | 2.38 | 16.08 |
EXXON MOBIL CORP | Energy | Fixed Income | 75,886.92 | 0.02 | 75,886.92 | BJTHKK4 | 5.38 | 3.00 | 10.71 |
PHILLIPS 66 | Energy | Fixed Income | 75,886.92 | 0.02 | 75,886.92 | BNM6J09 | 6.07 | 3.30 | 14.75 |
ING GROEP NV | Banking | Fixed Income | 75,657.24 | 0.02 | 75,657.24 | BFZYYN2 | 4.52 | 4.55 | 2.94 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 75,565.37 | 0.02 | 75,565.37 | nan | 5.27 | 5.67 | 5.77 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 75,519.43 | 0.02 | 75,519.43 | BYXD4B2 | 5.67 | 4.13 | 13.30 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 75,519.43 | 0.02 | 75,519.43 | nan | 4.75 | 1.90 | 5.62 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 75,427.56 | 0.02 | 75,427.56 | B6VMZ67 | 5.71 | 4.38 | 11.04 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 75,335.68 | 0.02 | 75,335.68 | nan | 5.02 | 4.90 | 4.36 |
BROADCOM INC | Technology | Fixed Income | 75,151.94 | 0.02 | 75,151.94 | nan | 4.63 | 5.05 | 4.16 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 75,151.94 | 0.02 | 75,151.94 | BKFV9W2 | 5.78 | 3.20 | 14.43 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 75,106.00 | 0.02 | 75,106.00 | nan | 4.63 | 1.65 | 5.26 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 75,014.13 | 0.02 | 75,014.13 | BLD57S5 | 5.87 | 3.20 | 14.97 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 75,014.13 | 0.02 | 75,014.13 | nan | 4.29 | 4.79 | 3.13 |
KINDER MORGAN INC | Energy | Fixed Income | 74,922.26 | 0.02 | 74,922.26 | nan | 5.49 | 5.85 | 7.41 |
LEIDOS INC | Technology | Fixed Income | 74,876.32 | 0.02 | 74,876.32 | nan | 4.86 | 4.38 | 4.29 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 74,876.32 | 0.02 | 74,876.32 | BD3VCR1 | 5.58 | 3.45 | 13.53 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 74,692.57 | 0.02 | 74,692.57 | BKTC8V3 | 5.73 | 3.15 | 14.65 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 74,646.64 | 0.02 | 74,646.64 | BF5HW48 | 4.35 | 3.94 | 2.94 |
SWP: OIS 3.598700 15-MAR-2054 SOF | Cash and/or Derivatives | Swaps | 74,604.30 | 0.02 | -825,395.70 | nan | -0.75 | 3.60 | 17.35 |
CHEVRON CORP | Energy | Fixed Income | 74,600.70 | 0.02 | 74,600.70 | BMFY3H8 | 5.66 | 3.08 | 15.03 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 74,279.15 | 0.02 | 74,279.15 | BZ78L86 | 5.68 | 4.63 | 12.41 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 74,187.27 | 0.02 | 74,187.27 | BDF0M54 | 5.76 | 3.75 | 13.39 |
M&T BANK CORPORATION | Banking | Fixed Income | 74,049.46 | 0.02 | 74,049.46 | nan | 5.47 | 5.05 | 6.05 |
INTEL CORPORATION | Technology | Fixed Income | 73,773.85 | 0.02 | 73,773.85 | BM5D1R1 | 6.00 | 4.60 | 10.05 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 73,544.16 | 0.02 | 73,544.16 | BF17NG1 | 5.97 | 4.30 | 12.94 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 73,406.35 | 0.02 | 73,406.35 | BH420W2 | 4.90 | 5.05 | 3.32 |
TELUS CORPORATION | Communications | Fixed Income | 73,406.35 | 0.02 | 73,406.35 | nan | 5.08 | 3.40 | 5.94 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 73,360.42 | 0.02 | 73,360.42 | nan | 5.94 | 3.15 | 15.17 |
NATIONAL GRID PLC | Electric | Fixed Income | 73,268.55 | 0.02 | 73,268.55 | nan | 5.16 | 5.81 | 6.31 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 73,222.61 | 0.01 | 73,222.61 | nan | 5.46 | 2.63 | 12.20 |
SWP: OIS 3.387200 05-SEP-2049 SOF | Cash and/or Derivatives | Swaps | 73,130.19 | 0.01 | -526,869.81 | nan | -0.93 | 3.39 | 16.03 |
APPLE INC | Technology | Fixed Income | 73,084.80 | 0.01 | 73,084.80 | nan | 4.15 | 3.25 | 3.72 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 72,855.12 | 0.01 | 72,855.12 | BNNXRV6 | 5.79 | 4.55 | 14.38 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 72,809.18 | 0.01 | 72,809.18 | BNDQK38 | 5.93 | 3.50 | 14.64 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 72,671.37 | 0.01 | 72,671.37 | nan | 6.18 | 3.55 | 14.04 |
US BANCORP MTN | Banking | Fixed Income | 72,671.37 | 0.01 | 72,671.37 | BPBRV01 | 5.07 | 2.68 | 5.78 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 72,441.69 | 0.01 | 72,441.69 | nan | 5.86 | 3.80 | 13.97 |
INTEL CORPORATION | Technology | Fixed Income | 72,395.75 | 0.01 | 72,395.75 | BQHM3T0 | 6.52 | 5.05 | 14.12 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 72,212.01 | 0.01 | 72,212.01 | nan | 4.38 | 5.65 | 2.84 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 72,166.07 | 0.01 | 72,166.07 | BK203M0 | 4.58 | 4.60 | 3.49 |
INTEL CORPORATION | Technology | Fixed Income | 72,074.20 | 0.01 | 72,074.20 | nan | 4.54 | 1.60 | 2.94 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 71,936.39 | 0.01 | 71,936.39 | nan | 5.07 | 4.90 | 6.78 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 71,844.52 | 0.01 | 71,844.52 | nan | 5.83 | 2.95 | 15.43 |
ONEOK INC | Energy | Fixed Income | 71,798.58 | 0.01 | 71,798.58 | nan | 4.62 | 5.65 | 2.97 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 71,477.03 | 0.01 | 71,477.03 | nan | 6.04 | 3.50 | 14.40 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 71,339.22 | 0.01 | 71,339.22 | BVXY748 | 5.79 | 4.50 | 11.97 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 71,109.54 | 0.01 | 71,109.54 | BNRLYY8 | 5.79 | 2.75 | 15.69 |
KLA CORP | Technology | Fixed Income | 71,063.60 | 0.01 | 71,063.60 | BL1LXW1 | 5.73 | 3.30 | 14.55 |
KEYCORP MTN | Banking | Fixed Income | 71,063.60 | 0.01 | 71,063.60 | BNHWYC9 | 4.72 | 4.79 | 5.76 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 71,017.66 | 0.01 | 71,017.66 | BD24YZ3 | 6.59 | 3.95 | 12.91 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 70,833.92 | 0.01 | 70,833.92 | nan | 5.70 | 3.40 | 14.53 |
ANALOG DEVICES INC | Technology | Fixed Income | 70,650.17 | 0.01 | 70,650.17 | BPBK6K5 | 5.45 | 2.80 | 12.01 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 70,558.30 | 0.01 | 70,558.30 | BLGYGD7 | 5.66 | 2.60 | 15.67 |
HUMANA INC | Insurance | Fixed Income | 70,512.36 | 0.01 | 70,512.36 | nan | 5.43 | 5.88 | 6.00 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 70,053.00 | 0.01 | 70,053.00 | nan | 5.60 | 2.99 | 11.81 |
SWP: OIS 3.313700 11-SEP-2039 SOF | Cash and/or Derivatives | Swaps | 69,875.23 | 0.01 | -730,124.77 | nan | -0.84 | 3.31 | 11.24 |
DUKE ENERGY CORP | Electric | Fixed Income | 69,869.25 | 0.01 | 69,869.25 | BNR5LJ4 | 5.98 | 3.50 | 14.65 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 69,823.32 | 0.01 | 69,823.32 | BFMN5B7 | 5.64 | 4.05 | 13.67 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 69,823.32 | 0.01 | 69,823.32 | BLBCW16 | 5.64 | 2.80 | 15.43 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 69,685.51 | 0.01 | 69,685.51 | BK0WRZ9 | 4.81 | 3.20 | 3.73 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 69,685.51 | 0.01 | 69,685.51 | BMGYN33 | 5.48 | 2.50 | 18.09 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 69,318.02 | 0.01 | 69,318.02 | nan | 4.47 | 1.70 | 4.59 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 69,272.08 | 0.01 | 69,272.08 | nan | 5.57 | 3.63 | 14.42 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 69,088.33 | 0.01 | 69,088.33 | BMBKJ72 | 5.83 | 3.10 | 14.95 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 68,996.46 | 0.01 | 68,996.46 | BKBZGF0 | 5.87 | 3.46 | 13.87 |
BOEING CO | Capital Goods | Fixed Income | 68,950.52 | 0.01 | 68,950.52 | BKPHQH4 | 5.48 | 3.25 | 7.80 |
SWP: OIS 3.329200 20-SEP-2044 SOF | Cash and/or Derivatives | Swaps | 68,920.90 | 0.01 | -531,079.10 | nan | -0.89 | 3.33 | 13.90 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 68,904.59 | 0.01 | 68,904.59 | BK5R469 | 5.75 | 3.60 | 14.07 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 68,720.84 | 0.01 | 68,720.84 | nan | 5.79 | 4.20 | 5.78 |
ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 68,674.91 | 0.01 | 68,674.91 | nan | 5.75 | 3.63 | 14.53 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 68,674.91 | 0.01 | 68,674.91 | BMWC900 | 5.50 | 3.00 | 15.59 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 68,583.03 | 0.01 | 68,583.03 | BKP4ZL2 | 5.73 | 3.00 | 15.26 |
SWP: OIS 3.731700 12-NOV-2054 SOF | Cash and/or Derivatives | Swaps | 68,378.78 | 0.01 | -1,031,621.22 | nan | -0.66 | 3.73 | 17.48 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 68,077.73 | 0.01 | 68,077.73 | nan | 4.67 | 2.25 | 4.49 |
SWP: OIS 3.812700 24-OCT-2044 SOF | Cash and/or Derivatives | Swaps | 68,036.75 | 0.01 | -1,431,963.25 | nan | -0.53 | 3.81 | 13.52 |
CANADIAN NATURAL RESOURCES LTD MTN | Energy | Fixed Income | 67,939.92 | 0.01 | 67,939.92 | BF47XX5 | 6.30 | 4.95 | 12.34 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 67,893.99 | 0.01 | 67,893.99 | nan | 4.37 | 4.62 | 3.97 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 67,848.05 | 0.01 | 67,848.05 | BM9D0T2 | 4.72 | 2.30 | 5.12 |
EBAY INC | Consumer Cyclical | Fixed Income | 67,756.18 | 0.01 | 67,756.18 | B88WNK4 | 5.89 | 4.00 | 11.27 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 67,342.75 | 0.01 | 67,342.75 | BDT5HL6 | 4.52 | 3.30 | 3.75 |
SWP: OIS 3.492200 20-AUG-2039 SOF | Cash and/or Derivatives | Swaps | 67,295.68 | 0.01 | -932,704.32 | nan | -0.74 | 3.49 | 11.11 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 66,975.26 | 0.01 | 66,975.26 | nan | 4.84 | 5.38 | 3.48 |
BROWN & BROWN INC | Insurance | Fixed Income | 66,883.39 | 0.01 | 66,883.39 | nan | 6.16 | 6.25 | 13.53 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 66,745.58 | 0.01 | 66,745.58 | BKQN7C3 | 5.82 | 3.10 | 11.33 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 66,745.58 | 0.01 | 66,745.58 | nan | 5.20 | 5.45 | 4.33 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 66,561.83 | 0.01 | 66,561.83 | B97GZH5 | 5.81 | 4.25 | 11.51 |
WARNERMEDIA HLDG 144A | Communications | Fixed Income | 66,332.15 | 0.01 | 66,332.15 | nan | 5.91 | 4.05 | 3.31 |
STATE STREET CORP | Banking | Fixed Income | 66,194.34 | 0.01 | 66,194.34 | nan | 4.69 | 2.20 | 5.15 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 66,148.40 | 0.01 | 66,148.40 | nan | 5.46 | 6.00 | 6.55 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 66,102.47 | 0.01 | 66,102.47 | BLB7Z34 | 5.40 | 2.75 | 17.94 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 66,056.53 | 0.01 | 66,056.53 | nan | 5.68 | 5.25 | 14.02 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 65,826.85 | 0.01 | 65,826.85 | nan | 5.99 | 3.95 | 13.62 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 65,780.91 | 0.01 | 65,780.91 | nan | 5.79 | 3.60 | 16.43 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 65,734.98 | 0.01 | 65,734.98 | BJR2186 | 5.38 | 3.90 | 10.04 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 65,505.30 | 0.01 | 65,505.30 | nan | 4.86 | 2.25 | 3.28 |
INTEL CORPORATION | Technology | Fixed Income | 65,505.30 | 0.01 | 65,505.30 | BPCKX36 | 6.38 | 3.20 | 15.64 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 65,413.42 | 0.01 | 65,413.42 | BGCC7M6 | 5.73 | 4.88 | 11.56 |
RELX CAPITAL INC | Technology | Fixed Income | 65,413.42 | 0.01 | 65,413.42 | BM9BZ02 | 4.48 | 3.00 | 4.44 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 65,321.55 | 0.01 | 65,321.55 | nan | 5.20 | 5.32 | 7.61 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 65,183.74 | 0.01 | 65,183.74 | BJCRWK5 | 5.81 | 4.25 | 13.44 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 65,137.80 | 0.01 | 65,137.80 | nan | 4.44 | 1.50 | 4.82 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 65,137.80 | 0.01 | 65,137.80 | BN4HRC8 | 5.58 | 2.75 | 15.86 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 64,862.19 | 0.01 | 64,862.19 | nan | 4.30 | 2.25 | 3.87 |
BARCLAYS PLC | Banking | Fixed Income | 64,678.44 | 0.01 | 64,678.44 | nan | 5.86 | 3.33 | 11.62 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 64,632.50 | 0.01 | 64,632.50 | BLR77M1 | 5.68 | 3.25 | 14.94 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 64,310.95 | 0.01 | 64,310.95 | nan | 5.60 | 2.80 | 15.94 |
SWP: OIS 3.680700 14-OCT-2044 SOF | Cash and/or Derivatives | Swaps | 64,263.74 | 0.01 | -935,736.26 | nan | -0.62 | 3.68 | 13.61 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 64,127.20 | 0.01 | 64,127.20 | BL5H0D5 | 6.01 | 3.40 | 14.21 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 63,989.39 | 0.01 | 63,989.39 | BLC8C02 | 4.54 | 4.40 | 4.26 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 63,851.59 | 0.01 | 63,851.59 | BL0MLQ5 | 5.90 | 3.80 | 14.10 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 63,805.65 | 0.01 | 63,805.65 | BM9PJB3 | 4.63 | 2.15 | 5.03 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 63,713.78 | 0.01 | 63,713.78 | nan | 5.93 | 3.38 | 15.98 |
CROWN CASTLE INC | Communications | Fixed Income | 63,621.90 | 0.01 | 63,621.90 | BMGFFV8 | 5.98 | 3.25 | 14.51 |
ENBRIDGE INC | Energy | Fixed Income | 63,575.97 | 0.01 | 63,575.97 | BP2Q7V0 | 6.10 | 3.40 | 14.40 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 63,530.03 | 0.01 | 63,530.03 | BF5B2Y0 | 4.21 | 3.88 | 3.00 |
WALMART INC | Consumer Cyclical | Fixed Income | 63,346.29 | 0.01 | 63,346.29 | BMDP801 | 5.35 | 2.50 | 12.26 |
ORACLE CORPORATION | Technology | Fixed Income | 62,886.92 | 0.01 | 62,886.92 | nan | 4.86 | 5.25 | 5.40 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 62,795.05 | 0.01 | 62,795.05 | BLFHQ82 | 5.73 | 2.80 | 15.40 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 62,749.11 | 0.01 | 62,749.11 | BMHLD00 | 5.69 | 2.93 | 11.79 |
PNC BANK NA | Banking | Fixed Income | 62,381.62 | 0.01 | 62,381.62 | nan | 4.61 | 2.70 | 3.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 62,335.68 | 0.01 | 62,335.68 | nan | 5.23 | 5.47 | 5.80 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 62,243.81 | 0.01 | 62,243.81 | BPCHD15 | 5.56 | 2.80 | 12.01 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 61,968.19 | 0.01 | 61,968.19 | nan | 4.54 | 5.13 | 2.76 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 61,830.38 | 0.01 | 61,830.38 | nan | 5.82 | 2.63 | 15.41 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 61,784.45 | 0.01 | 61,784.45 | BV6FZ55 | 5.78 | 4.13 | 3.47 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 61,508.83 | 0.01 | 61,508.83 | nan | 4.95 | 5.00 | 6.31 |
CHEVRON USA INC | Energy | Fixed Income | 61,462.89 | 0.01 | 61,462.89 | nan | 5.60 | 2.34 | 15.97 |
SWP: OIS 3.208700 25-SEP-2029 SOF | Cash and/or Derivatives | Swaps | 61,451.28 | 0.01 | -2,438,548.72 | nan | -1.00 | 3.21 | 3.98 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 61,416.96 | 0.01 | 61,416.96 | BM9XD71 | 6.10 | 3.13 | 15.11 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 61,416.96 | 0.01 | 61,416.96 | nan | 4.97 | 3.75 | 2.77 |
SUNCOR ENERGY INC | Energy | Fixed Income | 61,416.96 | 0.01 | 61,416.96 | BD5W818 | 6.28 | 4.00 | 13.04 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 61,141.34 | 0.01 | 61,141.34 | nan | 4.59 | 4.38 | 4.26 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 61,095.40 | 0.01 | 61,095.40 | B2Q1497 | 6.00 | 8.25 | 8.06 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 61,095.40 | 0.01 | 61,095.40 | BHQXR55 | 7.08 | 5.20 | 11.79 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 61,003.53 | 0.01 | 61,003.53 | nan | 5.18 | 3.00 | 5.70 |
WESTPAC BANKING CORP | Banking | Fixed Income | 60,819.78 | 0.01 | 60,819.78 | BLD9486 | 5.82 | 3.13 | 11.76 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 60,681.97 | 0.01 | 60,681.97 | nan | 4.39 | 2.88 | 5.91 |
ONEOK INC | Energy | Fixed Income | 60,681.97 | 0.01 | 60,681.97 | BM8JWH3 | 6.38 | 3.95 | 13.41 |
SWP: OIS 3.254200 22-AUG-2054 SOF | Cash and/or Derivatives | Swaps | 60,468.22 | 0.01 | -339,531.78 | nan | -1.16 | 3.25 | 18.08 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 60,360.42 | 0.01 | 60,360.42 | nan | 5.62 | 3.05 | 17.39 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 59,855.12 | 0.01 | 59,855.12 | BGNBYW1 | 5.98 | 5.10 | 12.78 |
SWP: OIS 3.289700 07-OCT-2031 SOF | Cash and/or Derivatives | Swaps | 59,625.91 | 0.01 | -1,940,374.09 | nan | -0.93 | 3.29 | 5.69 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 59,441.69 | 0.01 | 59,441.69 | BK6V1D6 | 6.04 | 3.70 | 13.82 |
APPLIED MATERIALS INC | Technology | Fixed Income | 59,441.69 | 0.01 | 59,441.69 | BMDPPX3 | 5.64 | 2.75 | 15.50 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 59,395.76 | 0.01 | 59,395.76 | BDDJGY0 | 4.58 | 4.55 | 2.82 |
SWP: OIS 3.512200 06-FEB-2054 SOF | Cash and/or Derivatives | Swaps | 59,275.42 | 0.01 | -540,724.58 | nan | -0.84 | 3.51 | 17.43 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 59,212.01 | 0.01 | 59,212.01 | BM95BH3 | 5.95 | 3.13 | 16.52 |
SWP: OIS 3.606700 07-NOV-2054 SOF | Cash and/or Derivatives | Swaps | 59,173.44 | 0.01 | -640,826.56 | nan | -0.78 | 3.61 | 17.63 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 59,028.26 | 0.01 | 59,028.26 | BLGTT55 | 6.25 | 3.65 | 14.34 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 58,890.45 | 0.01 | 58,890.45 | nan | 4.82 | 3.70 | 5.75 |
TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 58,568.90 | 0.01 | 58,568.90 | BLM1Q43 | 4.53 | 2.15 | 4.25 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 58,522.96 | 0.01 | 58,522.96 | B4LWP63 | 5.71 | 5.60 | 17.35 |
PACIFICORP | Electric | Fixed Income | 58,339.22 | 0.01 | 58,339.22 | BL544T0 | 6.08 | 2.90 | 15.45 |
ANALOG DEVICES INC | Technology | Fixed Income | 58,063.60 | 0.01 | 58,063.60 | nan | 4.28 | 1.70 | 3.07 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 57,971.73 | 0.01 | 57,971.73 | BJXV303 | 6.35 | 4.15 | 13.13 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 57,925.79 | 0.01 | 57,925.79 | nan | 4.42 | 5.72 | 2.88 |
CENOVUS ENERGY INC | Energy | Fixed Income | 57,925.79 | 0.01 | 57,925.79 | BNTFNT6 | 6.34 | 3.75 | 13.98 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 57,879.85 | 0.01 | 57,879.85 | BMFBKD4 | 5.85 | 3.20 | 14.80 |
SWP: OIS 3.529700 18-JUL-2038 SOF | Cash and/or Derivatives | Swaps | 57,841.28 | 0.01 | -942,158.72 | nan | -0.73 | 3.53 | 10.46 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 57,742.05 | 0.01 | 57,742.05 | nan | 5.71 | 2.95 | 15.35 |
KEYCORP MTN | Banking | Fixed Income | 57,650.17 | 0.01 | 57,650.17 | nan | 4.71 | 2.55 | 3.91 |
BROWN & BROWN INC | Insurance | Fixed Income | 57,558.30 | 0.01 | 57,558.30 | nan | 5.47 | 5.55 | 7.57 |
SWP: OIS 3.680200 29-OCT-2054 SOF | Cash and/or Derivatives | Swaps | 57,448.92 | 0.01 | -742,551.08 | nan | -0.71 | 3.68 | 17.54 |
HUMANA INC | Insurance | Fixed Income | 57,374.55 | 0.01 | 57,374.55 | nan | 5.64 | 5.55 | 7.34 |
PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 57,098.94 | 0.01 | 57,098.94 | BN14JM6 | 6.16 | 2.70 | 15.32 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 57,053.00 | 0.01 | 57,053.00 | nan | 5.99 | 2.80 | 15.06 |
SUNCOR ENERGY INC | Energy | Fixed Income | 57,053.00 | 0.01 | 57,053.00 | nan | 6.19 | 3.75 | 13.96 |
SWP: OIS 3.612200 07-FEB-2054 SOF | Cash and/or Derivatives | Swaps | 57,030.60 | 0.01 | -642,969.40 | nan | -0.75 | 3.61 | 17.32 |
SWP: OIS 3.819700 10-MAR-2055 SOF | Cash and/or Derivatives | Swaps | 56,995.06 | 0.01 | -1,243,004.94 | nan | -0.57 | 3.82 | 17.45 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 56,042.40 | 0.01 | 56,042.40 | nan | 4.79 | 2.40 | 3.07 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 55,812.72 | 0.01 | 55,812.72 | BDFT2W8 | 4.27 | 3.95 | 2.91 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 55,674.91 | 0.01 | 55,674.91 | nan | 5.93 | 3.13 | 15.17 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 55,583.03 | 0.01 | 55,583.03 | nan | 4.45 | 3.13 | 4.30 |
SWP: OIS 3.283700 10-SEP-2049 SOF | Cash and/or Derivatives | Swaps | 55,361.00 | 0.01 | -344,639.00 | nan | -1.03 | 3.28 | 16.15 |
HUMANA INC | Insurance | Fixed Income | 55,353.35 | 0.01 | 55,353.35 | nan | 5.53 | 5.95 | 6.63 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 55,307.42 | 0.01 | 55,307.42 | nan | 5.86 | 2.45 | 15.90 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 55,215.54 | 0.01 | 55,215.54 | BKKDHP2 | 5.72 | 4.00 | 13.94 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 55,077.73 | 0.01 | 55,077.73 | BQV0GK2 | 4.49 | 4.98 | 4.38 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 54,985.86 | 0.01 | 54,985.86 | nan | 5.42 | 5.55 | 7.65 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 54,802.12 | 0.01 | 54,802.12 | BN7QLH5 | 6.36 | 2.95 | 14.54 |
SWP: OIS 3.248200 10-SEP-2034 SOF | Cash and/or Derivatives | Swaps | 54,634.10 | 0.01 | -945,365.90 | nan | -0.89 | 3.25 | 7.97 |
BROWN & BROWN INC | Insurance | Fixed Income | 54,204.94 | 0.01 | 54,204.94 | nan | 4.85 | 4.90 | 4.35 |
APPLOVIN CORP | Communications | Fixed Income | 54,021.20 | 0.01 | 54,021.20 | nan | 5.39 | 5.50 | 7.24 |
M&T BANK CORPORATION | Banking | Fixed Income | 53,699.64 | 0.01 | 53,699.64 | nan | 5.03 | 5.18 | 4.36 |
SWP: OIS 3.184700 10-SEP-2029 SOF | Cash and/or Derivatives | Swaps | 52,817.34 | 0.01 | -1,947,182.66 | nan | -1.01 | 3.18 | 3.95 |
SWP: OIS 3.666200 25-JAN-2054 SOF | Cash and/or Derivatives | Swaps | 50,670.87 | 0.01 | -649,329.13 | nan | -0.70 | 3.67 | 17.25 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 50,484.10 | 0.01 | 50,484.10 | nan | 5.66 | 2.70 | 15.76 |
SWP: OIS 3.293200 25-SEP-2034 SOF | Cash and/or Derivatives | Swaps | 50,232.03 | 0.01 | -949,767.97 | nan | -0.87 | 3.29 | 7.98 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 50,024.73 | 0.01 | 50,024.73 | nan | 6.18 | 2.75 | 15.11 |
SWP: OIS 3.448700 05-SEP-2044 SOF | Cash and/or Derivatives | Swaps | 49,290.65 | 0.01 | -450,709.35 | nan | -0.80 | 3.45 | 13.79 |
SWP: OIS 3.518200 12-JAN-2054 SOF | Cash and/or Derivatives | Swaps | 49,178.25 | 0.01 | -450,821.75 | nan | -0.84 | 3.52 | 17.41 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 49,060.07 | 0.01 | 49,060.07 | BNSNRL1 | 5.80 | 2.95 | 15.22 |
SWP: OIS 3.808200 05-MAR-2040 SOF | Cash and/or Derivatives | Swaps | 48,935.77 | 0.01 | -1,751,064.23 | nan | -0.52 | 3.81 | 11.17 |
SWP: OIS 3.781200 31-AUG-2043 SOF | Cash and/or Derivatives | Swaps | 48,622.34 | 0.01 | -951,377.66 | nan | -0.56 | 3.78 | 13.03 |
SWP: OIS 3.760200 24-JAN-2044 SOF | Cash and/or Derivatives | Swaps | 48,426.88 | 0.01 | -951,573.12 | nan | -0.54 | 3.76 | 13.18 |
APPLOVIN CORP | Communications | Fixed Income | 47,957.59 | 0.01 | 47,957.59 | nan | 4.82 | 5.13 | 3.88 |
SWP: OIS 3.240700 09-SEP-2029 SOF | Cash and/or Derivatives | Swaps | 47,690.81 | 0.01 | -1,952,309.19 | nan | -1.00 | 3.24 | 3.94 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 47,681.98 | 0.01 | 47,681.98 | nan | 5.80 | 3.36 | 14.38 |
HUMANA INC | Insurance | Fixed Income | 46,992.93 | 0.01 | 46,992.93 | BQZJCM9 | 6.32 | 4.95 | 11.45 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 46,487.63 | 0.01 | 46,487.63 | BMF0DM1 | 5.73 | 3.00 | 15.38 |
SWP: OIS 3.598200 19-JAN-2054 SOF | Cash and/or Derivatives | Swaps | 46,367.28 | 0.01 | -503,632.72 | nan | -0.76 | 3.60 | 17.32 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 45,890.46 | 0.01 | 45,890.46 | nan | 5.19 | 5.40 | 4.21 |
SWP: OIS 3.641200 14-FEB-2054 SOF | Cash and/or Derivatives | Swaps | 45,774.30 | 0.01 | -554,225.70 | nan | -0.72 | 3.64 | 17.29 |
SWP: OIS 3.343700 07-OCT-2034 SOF | Cash and/or Derivatives | Swaps | 45,655.67 | 0.01 | -954,344.33 | nan | -0.84 | 3.34 | 7.99 |
APPLOVIN CORP | Communications | Fixed Income | 45,155.47 | 0.01 | 45,155.47 | nan | 5.15 | 5.38 | 5.34 |
SWP: OIS 3.371200 22-AUG-2034 SOF | Cash and/or Derivatives | Swaps | 44,802.42 | 0.01 | -955,197.58 | nan | -0.85 | 3.37 | 7.90 |
CITIGROUP INC | Banking | Fixed Income | 42,215.54 | 0.01 | 42,215.54 | BYYKP97 | 4.50 | 4.13 | 2.78 |
SWP: OIS 3.407700 22-AUG-2044 SOF | Cash and/or Derivatives | Swaps | 42,017.53 | 0.01 | -357,982.47 | nan | -0.84 | 3.41 | 13.82 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 40,653.71 | 0.01 | 40,653.71 | BMF32K1 | 6.94 | 4.95 | 12.50 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 40,194.34 | 0.01 | 40,194.34 | BKLCY46 | 4.67 | 3.35 | 3.85 |
LEIDOS INC | Technology | Fixed Income | 39,964.66 | 0.01 | 39,964.66 | nan | 5.19 | 5.75 | 6.08 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 39,872.79 | 0.01 | 39,872.79 | BL66P92 | 5.56 | 4.95 | 4.64 |
SWP: OIS 3.779700 07-NOV-2044 SOF | Cash and/or Derivatives | Swaps | 39,728.54 | 0.01 | -760,271.46 | nan | -0.55 | 3.78 | 13.55 |
SWP: OIS 3.697700 28-MAR-2054 SOF | Cash and/or Derivatives | Swaps | 39,364.76 | 0.01 | -560,635.24 | nan | -0.67 | 3.70 | 17.25 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 39,183.74 | 0.01 | 39,183.74 | nan | 4.40 | 3.63 | 2.90 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 38,219.08 | 0.01 | 38,219.08 | BN46725 | 4.68 | 2.17 | 2.83 |
AMERICAN HONDA FINANCE CORPORATION | Consumer Cyclical | Fixed Income | 37,392.22 | 0.01 | 37,392.22 | nan | 5.16 | 5.15 | 5.82 |
SWP: OIS 3.560700 18-JUL-2033 SOF | Cash and/or Derivatives | Swaps | 36,868.28 | 0.01 | -1,463,131.72 | nan | -0.81 | 3.56 | 7.05 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 36,795.05 | 0.01 | 36,795.05 | BZ56NG4 | 4.39 | 3.94 | 2.77 |
SWP: OIS 3.198700 10-SEP-2031 SOF | Cash and/or Derivatives | Swaps | 36,558.93 | 0.01 | -963,441.07 | nan | -0.97 | 3.20 | 5.65 |
SWP: OIS 3.736700 05-MAR-2035 SOF | Cash and/or Derivatives | Swaps | 35,725.38 | 0.01 | -3,464,274.62 | nan | -0.64 | 3.74 | 8.12 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 34,590.10 | 0.01 | 34,590.10 | 4230375 | 5.43 | 7.88 | 4.08 |
SWP: OIS 3.814700 05-MAR-2045 SOF | Cash and/or Derivatives | Swaps | 34,470.03 | 0.01 | -765,529.97 | nan | -0.51 | 3.81 | 13.64 |
SWP: OIS 3.331200 10-SEP-2039 SOF | Cash and/or Derivatives | Swaps | 34,143.07 | 0.01 | -365,856.93 | nan | -0.83 | 3.33 | 11.23 |
SWP: OIS 3.754700 04-DEC-2039 SOF | Cash and/or Derivatives | Swaps | 34,031.74 | 0.01 | -965,968.26 | nan | -0.56 | 3.75 | 11.08 |
SWP: OIS 3.891700 12-NOV-2044 SOF | Cash and/or Derivatives | Swaps | 33,771.98 | 0.01 | -966,228.02 | nan | -0.47 | 3.89 | 13.47 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 33,533.57 | 0.01 | 33,533.57 | 2K03C78 | 5.30 | 5.63 | 5.69 |
SWP: OIS 3.680200 07-JUN-2054 SOF | Cash and/or Derivatives | Swaps | 33,507.71 | 0.01 | -466,492.29 | nan | -0.67 | 3.68 | 17.31 |
HUMANA INC | Insurance | Fixed Income | 33,487.63 | 0.01 | 33,487.63 | nan | 4.78 | 3.70 | 3.38 |
SWP: OIS 3.528700 07-MAR-2054 SOF | Cash and/or Derivatives | Swaps | 33,320.11 | 0.01 | -316,679.89 | nan | -0.82 | 3.53 | 17.43 |
CHENIERE ENERGY PARTNERS LP 144A | Energy | Fixed Income | 33,074.20 | 0.01 | 33,074.20 | nan | 5.55 | 5.55 | 7.78 |
SWP: OIS 3.601700 12-JAN-2049 SOF | Cash and/or Derivatives | Swaps | 32,737.67 | 0.01 | -367,262.33 | nan | -0.71 | 3.60 | 15.46 |
SWP: OIS 3.824200 29-OCT-2044 SOF | Cash and/or Derivatives | Swaps | 32,718.01 | 0.01 | -717,281.99 | nan | -0.52 | 3.82 | 13.51 |
SWP: OIS 3.824200 29-OCT-2039 SOF | Cash and/or Derivatives | Swaps | 31,795.92 | 0.01 | -1,168,204.08 | nan | -0.53 | 3.82 | 11.00 |
CAPITAL ONE NA | Banking | Fixed Income | 30,501.76 | 0.01 | 30,501.76 | BG49XV6 | 4.61 | 4.65 | 2.88 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 30,455.83 | 0.01 | 30,455.83 | BKS7M84 | 5.74 | 3.27 | 14.60 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 29,353.35 | 0.01 | 29,353.35 | nan | 4.47 | 5.80 | 2.68 |
SWP: OIS 3.802700 23-OCT-2039 SOF | Cash and/or Derivatives | Swaps | 29,103.85 | 0.01 | -970,896.15 | nan | -0.54 | 3.80 | 11.00 |
SWP: OIS 3.663700 06-FEB-2034 SOF | Cash and/or Derivatives | Swaps | 29,055.35 | 0.01 | -2,470,944.65 | nan | -0.71 | 3.66 | 7.38 |
SWP: OIS 3.745200 04-APR-2054 SOF | Cash and/or Derivatives | Swaps | 28,641.05 | 0.01 | -471,358.95 | nan | -0.62 | 3.75 | 17.21 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 28,342.75 | 0.01 | 28,342.75 | nan | 6.03 | 3.13 | 3.00 |
BANCO SANTANDER SA | Banking | Fixed Income | 27,102.47 | 0.01 | 27,102.47 | nan | 4.56 | 5.59 | 2.75 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 26,872.79 | 0.01 | 26,872.79 | BGD8XW5 | 5.58 | 4.80 | 11.65 |
SWP: OIS 3.865200 07-JUN-2044 SOF | Cash and/or Derivatives | Swaps | 26,403.88 | 0.01 | -773,596.12 | nan | -0.46 | 3.87 | 13.24 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 26,275.62 | 0.01 | 26,275.62 | BFYKMS2 | 4.23 | 3.63 | 2.93 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 25,862.19 | 0.01 | 25,862.19 | B522X65 | 5.41 | 5.10 | 10.14 |
SWP: OIS 3.722700 23-OCT-2034 SOF | Cash and/or Derivatives | Swaps | 25,621.10 | 0.01 | -1,974,378.90 | nan | -0.68 | 3.72 | 7.89 |
SWP: OIS 3.719200 25-MAR-2054 SOF | Cash and/or Derivatives | Swaps | 24,790.47 | 0.01 | -375,209.53 | nan | -0.65 | 3.72 | 17.23 |
SWP: OIS 3.401200 22-AUG-2029 SOF | Cash and/or Derivatives | Swaps | 24,122.05 | 0.00 | -1,375,877.95 | nan | -0.97 | 3.40 | 3.89 |
SWP: OIS 3.419500 24-MAY-2033 SOF | Cash and/or Derivatives | Swaps | 23,778.45 | 0.00 | -976,221.55 | nan | -0.78 | 3.42 | 6.89 |
SWP: OIS 3.798200 24-MAR-2055 SOF | Cash and/or Derivatives | Swaps | 23,668.44 | 0.00 | -476,331.56 | nan | -0.59 | 3.80 | 17.48 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 23,197.88 | 0.00 | 23,197.88 | BD6TZ17 | 7.00 | 4.70 | 12.08 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 22,738.51 | 0.00 | 22,738.51 | BKMD3V8 | 6.05 | 4.19 | 13.47 |
SWP: OIS 3.779200 15-MAR-2044 SOF | Cash and/or Derivatives | Swaps | 22,650.83 | 0.00 | -477,349.17 | nan | -0.53 | 3.78 | 13.22 |
SWP: OIS 3.346200 10-SEP-2044 SOF | Cash and/or Derivatives | Swaps | 22,587.28 | 0.00 | -177,412.72 | nan | -0.88 | 3.35 | 13.88 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 22,279.15 | 0.00 | 22,279.15 | nan | 4.68 | 6.07 | 2.66 |
SWP: OIS 3.880700 28-MAR-2044 SOF | Cash and/or Derivatives | Swaps | 22,092.98 | 0.00 | -677,907.02 | nan | -0.46 | 3.88 | 13.16 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 21,865.72 | 0.00 | 21,865.72 | BJV9CD5 | 5.64 | 3.25 | 14.75 |
SWP: OIS 3.794200 07-FEB-2044 SOF | Cash and/or Derivatives | Swaps | 21,838.47 | 0.00 | -478,161.53 | nan | -0.52 | 3.79 | 13.17 |
SWP: OIS 3.759200 24-MAR-2055 SOF | Cash and/or Derivatives | Swaps | 21,666.88 | 0.00 | -378,333.12 | nan | -0.62 | 3.76 | 17.52 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 21,590.10 | 0.00 | 21,590.10 | B96WFB8 | 5.50 | 3.95 | 11.99 |
SWP: OIS 3.552500 05-JUL-2033 SOF | Cash and/or Derivatives | Swaps | 21,267.48 | 0.00 | -1,478,732.52 | nan | -0.73 | 3.55 | 6.94 |
SWP: OIS 3.804200 14-FEB-2044 SOF | Cash and/or Derivatives | Swaps | 21,131.69 | 0.00 | -478,868.31 | nan | -0.51 | 3.80 | 13.17 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 20,901.06 | 0.00 | 20,901.06 | nan | 4.40 | 2.38 | 4.50 |
SWP: OIS 3.866200 29-APR-2055 SOF | Cash and/or Derivatives | Swaps | 20,835.22 | 0.00 | -579,164.78 | nan | -0.52 | 3.87 | 17.43 |
SWP: OIS 3.815200 14-DEC-2043 SOF | Cash and/or Derivatives | Swaps | 20,669.24 | 0.00 | -479,330.76 | nan | -0.51 | 3.82 | 13.10 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 20,257.95 | 0.00 | 20,257.95 | nan | 5.64 | 3.70 | 14.34 |
SWP: OIS 3.804200 24-OCT-2039 SOF | Cash and/or Derivatives | Swaps | 20,227.90 | 0.00 | -679,772.10 | nan | -0.54 | 3.80 | 11.00 |
SWP: OIS 3.840200 11-MAR-2055 SOF | Cash and/or Derivatives | Swaps | 20,113.23 | 0.00 | -479,886.77 | nan | -0.55 | 3.84 | 17.43 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 19,844.52 | 0.00 | 19,844.52 | nan | 5.27 | 6.18 | 5.86 |
SWP: OIS 3.510200 28-DEC-2033 SOF | Cash and/or Derivatives | Swaps | 19,093.14 | 0.00 | -780,906.86 | nan | -0.77 | 3.51 | 7.35 |
SWP: OIS 3.760200 29-OCT-2034 SOF | Cash and/or Derivatives | Swaps | 18,994.70 | 0.00 | -1,981,005.30 | nan | -0.67 | 3.76 | 7.89 |
SWP: OIS 3.856700 07-FEB-2055 SOF | Cash and/or Derivatives | Swaps | 18,981.64 | 0.00 | -481,018.36 | nan | -0.54 | 3.86 | 17.40 |
SWP: OIS 3.718200 04-DEC-2034 SOF | Cash and/or Derivatives | Swaps | 18,735.49 | 0.00 | -1,481,264.51 | nan | -0.67 | 3.72 | 7.96 |
SWP: OIS 3.565200 15-OCT-2031 SOF | Cash and/or Derivatives | Swaps | 18,231.01 | 0.00 | -1,481,768.99 | nan | -0.84 | 3.57 | 5.66 |
SWP: OIS 3.816700 23-MAY-2054 SOF | Cash and/or Derivatives | Swaps | 17,614.84 | 0.00 | -382,385.16 | nan | -0.56 | 3.82 | 17.17 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 17,547.70 | 0.00 | 17,547.70 | nan | 4.43 | 5.52 | 2.70 |
SWP: OIS 3.983200 08-JUL-2055 SOF | Cash and/or Derivatives | Swaps | 17,107.87 | 0.00 | -1,282,892.13 | nan | -0.42 | 3.98 | 17.37 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 16,812.72 | 0.00 | 16,812.72 | nan | 5.56 | 5.62 | 14.34 |
SWP: OIS 3.611700 02-APR-2054 SOF | Cash and/or Derivatives | Swaps | 16,055.98 | 0.00 | -183,944.02 | nan | -0.74 | 3.61 | 17.34 |
SWP: OIS 3.724200 11-MAR-2039 SOF | Cash and/or Derivatives | Swaps | 15,920.12 | 0.00 | -484,079.88 | nan | -0.57 | 3.72 | 10.65 |
SWP: OIS 3.693200 24-OCT-2031 SOF | Cash and/or Derivatives | Swaps | 15,226.81 | 0.00 | -3,984,773.19 | nan | -0.80 | 3.69 | 5.66 |
SWP: OIS 3.786700 20-MAY-2054 SOF | Cash and/or Derivatives | Swaps | 14,768.19 | 0.00 | -285,231.81 | nan | -0.58 | 3.79 | 17.19 |
SWP: OIS 3.803700 07-NOV-2039 SOF | Cash and/or Derivatives | Swaps | 14,338.48 | 0.00 | -485,661.52 | nan | -0.54 | 3.80 | 11.02 |
SWP: OIS 3.757700 07-MAR-2039 SOF | Cash and/or Derivatives | Swaps | 14,101.74 | 0.00 | -485,898.26 | nan | -0.55 | 3.76 | 10.63 |
SWP: OIS 3.671200 28-MAR-2054 SOF | Cash and/or Derivatives | Swaps | 14,033.37 | 0.00 | -185,966.63 | nan | -0.69 | 3.67 | 17.28 |
SWP: OIS 3.724700 24-JAN-2034 SOF | Cash and/or Derivatives | Swaps | 14,027.44 | 0.00 | -1,985,972.56 | nan | -0.69 | 3.72 | 7.34 |
SWP: OIS 3.795700 02-APR-2044 SOF | Cash and/or Derivatives | Swaps | 12,887.84 | 0.00 | -287,112.16 | nan | -0.51 | 3.80 | 13.23 |
SWP: OIS 3.775200 07-NOV-2034 SOF | Cash and/or Derivatives | Swaps | 12,816.80 | 0.00 | -1,587,183.20 | nan | -0.66 | 3.78 | 7.90 |
SWP: OIS 3.829200 25-JAN-2039 SOF | Cash and/or Derivatives | Swaps | 12,321.22 | 0.00 | -587,678.78 | nan | -0.52 | 3.83 | 10.54 |
SWP: OIS 3.782700 14-APR-2035 SOF | Cash and/or Derivatives | Swaps | 12,267.69 | 0.00 | -1,987,732.31 | nan | -0.61 | 3.78 | 8.17 |
SWP: OIS 3.731700 24-OCT-2034 SOF | Cash and/or Derivatives | Swaps | 12,020.37 | 0.00 | -987,979.63 | nan | -0.68 | 3.73 | 7.89 |
DELTA AIR LINES INC | Transportation | Fixed Income | 11,897.53 | 0.00 | 11,897.53 | nan | 5.20 | 5.25 | 4.34 |
SWP: OIS 3.811700 07-FEB-2039 SOF | Cash and/or Derivatives | Swaps | 11,215.86 | 0.00 | -488,784.14 | nan | -0.53 | 3.81 | 10.57 |
SWP: OIS 3.826700 14-FEB-2039 SOF | Cash and/or Derivatives | Swaps | 10,378.47 | 0.00 | -489,621.53 | nan | -0.52 | 3.83 | 10.57 |
SWP: OIS 3.880700 28-MAR-2039 SOF | Cash and/or Derivatives | Swaps | 10,288.11 | 0.00 | -689,711.89 | nan | -0.49 | 3.88 | 10.61 |
SWP: OIS 4.047200 08-JUL-2045 SOF | Cash and/or Derivatives | Swaps | 9,747.31 | 0.00 | -990,252.69 | nan | -0.35 | 4.05 | 13.60 |
SWP: OIS 3.954200 29-APR-2045 SOF | Cash and/or Derivatives | Swaps | 9,254.88 | 0.00 | -390,745.12 | nan | -0.41 | 3.95 | 13.59 |
SWP: OIS 3.900200 07-JUN-2039 SOF | Cash and/or Derivatives | Swaps | 8,628.95 | 0.00 | -691,371.05 | nan | -0.47 | 3.90 | 10.69 |
SWP: OIS 4.059200 13-MAY-2045 SOF | Cash and/or Derivatives | Swaps | 8,502.84 | 0.00 | -991,497.16 | nan | -0.35 | 4.06 | 13.54 |
SWP: OIS 3.829700 02-APR-2039 SOF | Cash and/or Derivatives | Swaps | 8,103.55 | 0.00 | -391,896.45 | nan | -0.51 | 3.83 | 10.64 |
SWP: OIS 3.758700 29-APR-2035 SOF | Cash and/or Derivatives | Swaps | 8,054.95 | 0.00 | -991,945.05 | nan | -0.62 | 3.76 | 8.20 |
SWP: OIS 3.925700 26-FEB-2044 SOF | Cash and/or Derivatives | Swaps | 7,718.21 | 0.00 | -292,281.79 | nan | -0.44 | 3.93 | 13.10 |
SWP: OIS 3.791200 08-JUL-2035 SOF | Cash and/or Derivatives | Swaps | 7,494.28 | 0.00 | -1,492,505.72 | nan | -0.59 | 3.79 | 8.31 |
SWP: OIS 3.713700 11-MAR-2034 SOF | Cash and/or Derivatives | Swaps | 7,493.48 | 0.00 | -992,506.52 | nan | -0.68 | 3.71 | 7.43 |
SWP: OIS 3.660700 23-OCT-2029 SOF | Cash and/or Derivatives | Swaps | 7,180.36 | 0.00 | -2,992,819.64 | nan | -0.89 | 3.66 | 4.00 |
SWP: OIS 3.681200 24-OCT-2029 SOF | Cash and/or Derivatives | Swaps | 6,302.77 | 0.00 | -4,493,697.23 | nan | -0.88 | 3.68 | 4.00 |
SWP: OIS 3.694200 05-MAR-2032 SOF | Cash and/or Derivatives | Swaps | 6,102.84 | 0.00 | -3,993,897.16 | nan | -0.76 | 3.69 | 5.92 |
SWP: OIS 3.673200 14-APR-2032 SOF | Cash and/or Derivatives | Swaps | 5,874.83 | 0.00 | -2,494,125.17 | nan | -0.75 | 3.67 | 6.01 |
SWP: OIS 3.755200 07-MAR-2034 SOF | Cash and/or Derivatives | Swaps | 5,583.00 | 0.00 | -1,294,417.00 | nan | -0.67 | 3.76 | 7.41 |
SWP: OIS 3.550200 14-APR-2028 SOF | Cash and/or Derivatives | Swaps | 5,314.60 | 0.00 | -1,994,685.40 | nan | -0.86 | 3.55 | 2.65 |
SWP: OIS 3.652700 12-JAN-2034 SOF | Cash and/or Derivatives | Swaps | 5,068.10 | 0.00 | -394,931.90 | nan | -0.72 | 3.65 | 7.34 |
SWP: OIS 3.591200 14-APR-2030 SOF | Cash and/or Derivatives | Swaps | 4,880.17 | 0.00 | -2,995,119.83 | nan | -0.85 | 3.59 | 4.40 |
SWP: OIS 3.630700 29-APR-2032 SOF | Cash and/or Derivatives | Swaps | 4,812.76 | 0.00 | -995,187.24 | nan | -0.76 | 3.63 | 6.04 |
SWP: OIS 3.727700 29-OCT-2031 SOF | Cash and/or Derivatives | Swaps | 4,481.17 | 0.00 | -2,995,518.83 | nan | -0.79 | 3.73 | 5.66 |
SWP: OIS 3.798700 08-JUL-2035 SOF | Cash and/or Derivatives | Swaps | 4,372.26 | 0.00 | -995,627.74 | nan | -0.59 | 3.80 | 8.31 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 4,088.34 | 0.00 | 4,088.34 | nan | 5.53 | 5.50 | 7.20 |
SWP: OIS 3.808700 24-MAR-2035 SOF | Cash and/or Derivatives | Swaps | 4,075.68 | 0.00 | -995,924.32 | nan | -0.61 | 3.81 | 8.13 |
SWP: OIS 4.023700 21-JUN-2055 SOF | Cash and/or Derivatives | Swaps | 3,527.54 | 0.00 | -546,472.46 | nan | -0.39 | 4.02 | 17.32 |
SWP: OIS 4.024700 21-JUN-2055 SOF | Cash and/or Derivatives | Swaps | 3,432.19 | 0.00 | -546,567.81 | nan | -0.39 | 4.02 | 17.32 |
SWP: OIS 3.903700 05-NOV-2039 SOF | Cash and/or Derivatives | Swaps | 3,419.98 | 0.00 | -196,580.02 | nan | -0.49 | 3.90 | 10.97 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 3,399.29 | 0.00 | 3,399.29 | nan | 4.20 | 4.90 | 2.70 |
SWP: OIS 4.030200 02-JUN-2055 SOF | Cash and/or Derivatives | Swaps | 3,355.84 | 0.00 | -596,644.16 | nan | -0.39 | 4.03 | 17.30 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 3,261.48 | 0.00 | 3,261.48 | nan | 4.84 | 5.10 | 4.01 |
SWP: OIS 3.835200 13-MAY-2035 SOF | Cash and/or Derivatives | Swaps | 3,154.06 | 0.00 | -1,996,845.94 | nan | -0.59 | 3.84 | 8.21 |
SWP: OIS 3.774200 25-JAN-2034 SOF | Cash and/or Derivatives | Swaps | 3,123.69 | 0.00 | -996,876.31 | nan | -0.67 | 3.77 | 7.33 |
SWP: OIS 4.085200 02-JUN-2050 SOF | Cash and/or Derivatives | Swaps | 2,379.93 | 0.00 | -612,620.07 | nan | -0.33 | 4.09 | 15.53 |
SWP: OIS 3.692200 21-APR-2032 SOF | Cash and/or Derivatives | Swaps | 2,178.77 | 0.00 | -1,997,821.23 | nan | -0.75 | 3.69 | 6.02 |
SWP: OIS 4.077700 21-JUN-2050 SOF | Cash and/or Derivatives | Swaps | 2,169.62 | 0.00 | -447,830.38 | nan | -0.34 | 4.08 | 15.55 |
SWP: OIS 4.078200 21-JUN-2050 SOF | Cash and/or Derivatives | Swaps | 2,134.25 | 0.00 | -447,865.75 | nan | -0.34 | 4.08 | 15.55 |
SWP: OIS 4.052200 15-MAY-2055 SOF | Cash and/or Derivatives | Swaps | 2,022.34 | 0.00 | -997,977.66 | nan | -0.37 | 4.05 | 17.27 |
BLUE OWL CAPITAL CORP | Finance Companies | Fixed Income | 1,653.71 | 0.00 | 1,653.71 | nan | 5.89 | 5.95 | 3.21 |
SWP: OIS 4.095700 20-JUN-2045 SOF | Cash and/or Derivatives | Swaps | 1,448.35 | 0.00 | -448,551.65 | nan | -0.32 | 4.10 | 13.55 |
SWP: OIS 4.096200 20-JUN-2045 SOF | Cash and/or Derivatives | Swaps | 1,417.37 | 0.00 | -448,582.63 | nan | -0.32 | 4.10 | 13.55 |
SWP: OIS 3.816700 21-APR-2035 SOF | Cash and/or Derivatives | Swaps | 973.51 | 0.00 | -299,026.49 | nan | -0.60 | 3.82 | 8.18 |
SWP: OIS 3.799200 14-FEB-2034 SOF | Cash and/or Derivatives | Swaps | 743.52 | 0.00 | -699,256.48 | nan | -0.66 | 3.80 | 7.36 |
SWP: OIS 4.106700 02-JUN-2045 SOF | Cash and/or Derivatives | Swaps | 638.70 | 0.00 | -352,361.30 | nan | -0.32 | 4.11 | 13.53 |
SWP: OIS 3.702700 13-MAY-2032 SOF | Cash and/or Derivatives | Swaps | 469.09 | 0.00 | -2,499,530.91 | nan | -0.74 | 3.70 | 6.06 |
SWP: OIS 4.031200 20-JUN-2040 SOF | Cash and/or Derivatives | Swaps | 453.75 | 0.00 | -349,546.25 | nan | -0.39 | 4.03 | 11.20 |
SWP: OIS 4.034200 20-JUN-2040 SOF | Cash and/or Derivatives | Swaps | 334.50 | 0.00 | -349,665.50 | nan | -0.39 | 4.03 | 11.20 |
SWP: OIS 4.012200 20-MAY-2039 SOF | Cash and/or Derivatives | Swaps | 126.98 | 0.00 | -499,873.02 | nan | -0.42 | 4.01 | 10.62 |
DERIV USD BALANCE WITH R93535 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 0.20 | 0.00 | 0.20 | nan | 4.33 | 4.33 | 0.00 |
SWP: OIS 3.719200 24-MAR-2032 SOF | Cash and/or Derivatives | Swaps | -493.17 | 0.00 | -2,000,493.17 | nan | -0.75 | 3.72 | 5.96 |
SWP: OIS 4.049700 04-JUN-2040 SOF | Cash and/or Derivatives | Swaps | -1,167.24 | 0.00 | -1,495,167.24 | nan | -0.38 | 4.05 | 11.17 |
SWP: OIS 3.821200 02-APR-2034 SOF | Cash and/or Derivatives | Swaps | -1,169.18 | 0.00 | -1,201,169.18 | nan | -0.64 | 3.82 | 7.45 |
SWP: OIS 3.883200 11-MAR-2035 SOF | Cash and/or Derivatives | Swaps | -1,293.03 | 0.00 | -601,293.03 | nan | -0.59 | 3.88 | 8.09 |
SWP: OIS 4.141200 15-MAY-2045 SOF | Cash and/or Derivatives | Swaps | -1,427.28 | 0.00 | -501,427.28 | nan | -0.30 | 4.14 | 13.48 |
SWP: OIS 3.751200 24-MAR-2032 SOF | Cash and/or Derivatives | Swaps | -2,238.16 | 0.00 | -1,002,238.16 | nan | -0.74 | 3.75 | 5.95 |
SWP: OIS 3.877700 04-JUN-2035 SOF | Cash and/or Derivatives | Swaps | -2,391.15 | 0.00 | -1,157,391.15 | nan | -0.57 | 3.88 | 8.23 |
SWP: OIS 3.724700 29-OCT-2029 SOF | Cash and/or Derivatives | Swaps | -2,410.89 | 0.00 | -3,002,410.89 | nan | -0.87 | 3.72 | 4.01 |
SWP: OIS 3.721200 21-JUN-2032 SOF | Cash and/or Derivatives | Swaps | -3,337.43 | 0.00 | -2,403,337.43 | nan | -0.72 | 3.72 | 6.13 |
SWP: OIS 3.721700 21-JUN-2032 SOF | Cash and/or Derivatives | Swaps | -3,411.38 | 0.00 | -2,403,411.38 | nan | -0.72 | 3.72 | 6.13 |
SWP: OIS 3.683700 05-MAR-2030 SOF | Cash and/or Derivatives | Swaps | -3,765.07 | 0.00 | -2,003,765.07 | nan | -0.84 | 3.68 | 4.30 |
SWP: OIS 3.838200 11-JUN-2032 SOF | Cash and/or Derivatives | Swaps | -4,239.39 | 0.00 | -504,239.39 | nan | -0.69 | 3.84 | 6.10 |
SWP: OIS 3.950200 26-FEB-2034 SOF | Cash and/or Derivatives | Swaps | -4,280.37 | 0.00 | -404,280.37 | nan | -0.60 | 3.95 | 7.35 |
SWP: OIS 4.097200 10-JUN-2055 SOF | Cash and/or Derivatives | Swaps | -4,313.08 | 0.00 | -704,313.08 | nan | -0.34 | 4.10 | 17.25 |
SWP: OIS 3.756700 11-MAR-2031 SOF | Cash and/or Derivatives | Swaps | -4,491.86 | 0.00 | -1,004,491.86 | nan | -0.78 | 3.76 | 5.13 |
SWP: OIS 4.169200 10-JUN-2050 SOF | Cash and/or Derivatives | Swaps | -4,720.94 | 0.00 | -504,720.94 | nan | -0.28 | 4.17 | 15.47 |
SWP: OIS 3.872200 28-MAR-2034 SOF | Cash and/or Derivatives | Swaps | -4,875.91 | 0.00 | -1,004,875.91 | nan | -0.62 | 3.87 | 7.42 |
SWP: OIS 3.972200 11-JUN-2035 SOF | Cash and/or Derivatives | Swaps | -4,987.23 | 0.00 | -504,987.23 | nan | -0.53 | 3.97 | 8.22 |
SWP: OIS 3.833200 11-MAR-2032 SOF | Cash and/or Derivatives | Swaps | -5,046.19 | 0.00 | -705,046.19 | nan | -0.72 | 3.83 | 5.91 |
SWP: OIS 3.840200 05-NOV-2031 SOF | Cash and/or Derivatives | Swaps | -5,799.10 | 0.00 | -1,005,799.10 | nan | -0.76 | 3.84 | 5.66 |
SWP: OIS 3.775200 07-NOV-2031 SOF | Cash and/or Derivatives | Swaps | -6,143.33 | 0.00 | -3,506,143.33 | nan | -0.77 | 3.78 | 5.67 |
SWP: OIS 3.742200 02-JUN-2032 SOF | Cash and/or Derivatives | Swaps | -6,302.76 | 0.00 | -2,568,302.76 | nan | -0.72 | 3.74 | 6.09 |
SWP: OIS 3.846700 05-NOV-2029 SOF | Cash and/or Derivatives | Swaps | -6,745.01 | 0.00 | -1,006,745.01 | nan | -0.84 | 3.85 | 4.02 |
SWP: OIS 3.801200 11-MAR-2030 SOF | Cash and/or Derivatives | Swaps | -7,413.05 | 0.00 | -1,007,413.05 | nan | -0.82 | 3.80 | 4.30 |
SWP: OIS 3.716200 24-MAR-2030 SOF | Cash and/or Derivatives | Swaps | -7,441.64 | 0.00 | -2,007,441.64 | nan | -0.83 | 3.72 | 4.34 |
SWP: OIS 3.901700 07-JUN-2034 SOF | Cash and/or Derivatives | Swaps | -7,602.12 | 0.00 | -1,007,602.12 | nan | -0.59 | 3.90 | 7.54 |
SWP: OIS 3.713200 15-MAY-2030 SOF | Cash and/or Derivatives | Swaps | -9,070.37 | 0.00 | -2,009,070.37 | nan | -0.82 | 3.71 | 4.45 |
SWP: OIS 3.828200 14-MAR-2032 SOF | Cash and/or Derivatives | Swaps | -9,689.09 | 0.00 | -1,409,689.09 | nan | -0.72 | 3.83 | 5.92 |
SWP: OIS 3.972200 10-JUN-2035 SOF | Cash and/or Derivatives | Swaps | -9,962.05 | 0.00 | -1,009,962.05 | nan | -0.53 | 3.97 | 8.22 |
SWP: OIS 4.194700 11-JUN-2045 SOF | Cash and/or Derivatives | Swaps | -10,371.16 | 0.00 | -1,010,371.16 | nan | -0.26 | 4.19 | 13.48 |
SWP: OIS 3.870700 02-APR-2031 SOF | Cash and/or Derivatives | Swaps | -10,978.66 | 0.00 | -1,010,978.66 | nan | -0.75 | 3.87 | 5.16 |
SWP: OIS 4.079200 22-SEP-2033 SOF | Cash and/or Derivatives | Swaps | -11,274.45 | 0.00 | -611,274.45 | nan | -0.60 | 4.08 | 7.03 |
SWP: OIS 3.955200 06-JUN-2034 SOF | Cash and/or Derivatives | Swaps | -11,662.22 | 0.00 | -1,011,662.22 | nan | -0.58 | 3.96 | 7.53 |
SWP: OIS 3.907700 28-MAR-2031 SOF | Cash and/or Derivatives | Swaps | -12,914.13 | 0.00 | -1,012,914.13 | nan | -0.74 | 3.91 | 5.15 |
SWP: OIS 3.800700 07-MAR-2031 SOF | Cash and/or Derivatives | Swaps | -13,654.94 | 0.00 | -2,013,654.94 | nan | -0.77 | 3.80 | 5.12 |
SWP: OIS 3.987200 11-APR-2034 SOF | Cash and/or Derivatives | Swaps | -13,836.35 | 0.00 | -1,013,836.35 | nan | -0.58 | 3.99 | 7.42 |
SWP: OIS 4.185700 23-MAY-2040 SOF | Cash and/or Derivatives | Swaps | -16,782.93 | 0.00 | -1,049,782.93 | nan | -0.32 | 4.19 | 11.09 |
SWP: OIS 4.169700 24-MAY-2055 SOF | Cash and/or Derivatives | Swaps | -18,017.18 | 0.00 | -989,017.18 | nan | -0.28 | 4.17 | 17.17 |
SWP: OIS 4.067700 20-MAY-2031 SOF | Cash and/or Derivatives | Swaps | -22,238.79 | 0.00 | -1,022,238.79 | nan | -0.69 | 4.07 | 5.24 |
SWP: OIS 4.222700 23-MAY-2050 SOF | Cash and/or Derivatives | Swaps | -23,759.34 | 0.00 | -1,365,759.34 | nan | -0.24 | 4.22 | 15.42 |
SWP: OIS 4.248700 23-MAY-2045 SOF | Cash and/or Derivatives | Swaps | -23,931.79 | 0.00 | -1,372,931.79 | nan | -0.23 | 4.25 | 13.42 |
SWP: OIS 3.907700 20-FEB-2031 SOF | Cash and/or Derivatives | Swaps | -24,878.02 | -0.01 | -2,024,878.02 | nan | -0.75 | 3.91 | 5.07 |
SWP: OIS 4.137700 13-MAY-2031 SOF | Cash and/or Derivatives | Swaps | -25,944.39 | -0.01 | -1,025,944.39 | nan | -0.68 | 4.14 | 5.22 |
SWP: OIS 3.787200 14-MAR-2030 SOF | Cash and/or Derivatives | Swaps | -27,278.97 | -0.01 | -4,027,278.97 | nan | -0.82 | 3.79 | 4.31 |
SWP: OIS 3.802700 07-NOV-2029 SOF | Cash and/or Derivatives | Swaps | -28,574.50 | -0.01 | -6,028,574.50 | nan | -0.85 | 3.80 | 4.02 |
SWP: OIS 4.015200 23-MAY-2035 SOF | Cash and/or Derivatives | Swaps | -33,447.07 | -0.01 | -2,508,447.07 | nan | -0.52 | 4.02 | 8.17 |
SWP: OIS 3.867700 24-MAY-2032 SOF | Cash and/or Derivatives | Swaps | -33,835.90 | -0.01 | -3,359,835.90 | nan | -0.69 | 3.87 | 6.06 |
SWP: OIS 4.003200 06-JUN-2031 SOF | Cash and/or Derivatives | Swaps | -37,894.85 | -0.01 | -2,037,894.85 | nan | -0.70 | 4.00 | 5.29 |
SWP: OIS 4.038700 11-APR-2031 SOF | Cash and/or Derivatives | Swaps | -40,423.03 | -0.01 | -2,040,423.03 | nan | -0.71 | 4.04 | 5.16 |
SWP: OIS 3.764200 23-MAY-2030 SOF | Cash and/or Derivatives | Swaps | -45,286.66 | -0.01 | -6,516,286.66 | nan | -0.80 | 3.76 | 4.47 |
SWP: OIS 4.091200 03-JUL-2031 SOF | Cash and/or Derivatives | Swaps | -59,980.99 | -0.01 | -2,559,980.99 | nan | -0.67 | 4.09 | 5.33 |
SWP: OIS 3.957700 07-FEB-2030 SOF | Cash and/or Derivatives | Swaps | -70,232.99 | -0.01 | -5,070,232.99 | nan | -0.79 | 3.96 | 4.22 |
SWP: OIS 3.962700 07-FEB-2032 SOF | Cash and/or Derivatives | Swaps | -71,644.41 | -0.01 | -4,871,644.41 | nan | -0.69 | 3.96 | 5.83 |
DERIV USD BALANCE WITH R73215 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -12,339,432.59 | -2.53 | -12,339,432.59 | nan | 4.33 | 4.33 | 0.00 |
DERIV USD BALANCE WITH R73215 CME | Cash and/or Derivatives | Cash Collateral and Margins | -54,685,213.21 | -11.20 | -54,685,213.21 | nan | 4.33 | 4.33 | 0.00 |
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