ETF constituents for LQDH

Below, a list of constituents for LQDH (iShares Interest Rate Hedged Corporate Bond ETF) is shown. In total, LQDH consists of 2843 securities.

Note: The data shown here is as of date Nov 28, 2023 (the latest that can be sourced directly from the fund provider).

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

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