Below, a list of constituents for LQDH (iShares Interest Rate Hedged Corporate Bond ETF) is shown. In total, LQDH consists of 3325 securities.
Note: The data shown here is as of date Apr 16, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
LQD | ISHARES IBOXX $ INV GRADE CORPORAT | Financial Other | Fixed Income | 441,723,093.50 | 93.74 | US4642872422 | 8.04 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 31,879,999.98 | 6.77 | US0669224778 | 0.08 | nan | 4.32 |
CME | SWP: OIS 0.862500 30-MAR-2045 | Cash and/or Derivatives | Swaps | 8,521,548.38 | 1.81 | nan | 17.37 | Mar 30, 2045 | 0.86 |
CME | SWP: OIS 1.060000 18-SEP-2050 | Cash and/or Derivatives | Swaps | 8,022,070.86 | 1.70 | nan | 21.28 | Sep 18, 2050 | 1.06 |
CME | SWP: OIS 1.108000 19-OCT-2040 | Cash and/or Derivatives | Swaps | 7,157,577.35 | 1.52 | nan | 14.03 | Oct 19, 2040 | 1.11 |
CME | SWP: OIS 0.910000 25-SEP-2035 | Cash and/or Derivatives | Swaps | 6,989,313.09 | 1.48 | nan | 10.00 | Sep 25, 2035 | 0.91 |
CME | SWP: OIS 1.184500 19-OCT-2050 | Cash and/or Derivatives | Swaps | 6,665,762.57 | 1.41 | nan | 20.78 | Oct 19, 2050 | 1.18 |
CME | SWP: OIS 0.490000 22-SEP-2027 | Cash and/or Derivatives | Swaps | 5,140,949.89 | 1.09 | nan | 2.45 | Sep 22, 2027 | 0.49 |
CME | SWP: OIS 0.778000 19-OCT-2030 | Cash and/or Derivatives | Swaps | 4,000,522.37 | 0.85 | nan | 5.43 | Oct 19, 2030 | 0.78 |
LCH | SWP: OIS 1.242000 15-DEC-2031 | Cash and/or Derivatives | Swaps | 2,763,796.27 | 0.59 | nan | 6.38 | Dec 15, 2031 | 1.24 |
CME | SWP: OIS 1.189000 20-OCT-2028 | Cash and/or Derivatives | Swaps | 2,051,040.88 | 0.44 | nan | 3.46 | Oct 20, 2028 | 1.19 |
CME | SWP: OIS 1.216500 12-FEB-2031 | Cash and/or Derivatives | Swaps | 1,708,154.83 | 0.36 | nan | 5.58 | Feb 12, 2031 | 1.22 |
LCH | SWP: OIS 1.285000 07-DEC-2051 | Cash and/or Derivatives | Swaps | 1,647,002.00 | 0.35 | nan | 20.95 | Dec 07, 2051 | 1.28 |
LCH | SWP: OIS 1.352500 15-DEC-2036 | Cash and/or Derivatives | Swaps | 1,557,378.17 | 0.33 | nan | 10.64 | Dec 15, 2036 | 1.35 |
CME | SWP: OIS 1.275500 23-AUG-2031 | Cash and/or Derivatives | Swaps | 772,903.26 | 0.16 | nan | 6.17 | Aug 23, 2031 | 1.28 |
LCH | SWP: OIS 1.277000 17-DEC-2031 | Cash and/or Derivatives | Swaps | 461,461.81 | 0.10 | nan | 6.37 | Dec 17, 2031 | 1.28 |
CME | SWP: OIS 0.397500 19-OCT-2025 | Cash and/or Derivatives | Cash | 426,930.03 | 0.09 | nan | 0.51 | Oct 19, 2025 | 0.40 |
LCH | SWP: OIS 1.002000 07-DEC-2026 | Cash and/or Derivatives | Swaps | 203,352.30 | 0.04 | nan | 1.63 | Dec 07, 2026 | 1.00 |
CME | SWP: OIS 1.026000 23-AUG-2031 | Cash and/or Derivatives | Swaps | 170,351.29 | 0.04 | nan | 6.23 | Aug 23, 2031 | 1.03 |
CME | SWP: OIS 3.177500 05-JUL-2053 SOF | Cash and/or Derivatives | Swaps | 162,335.28 | 0.03 | nan | 18.13 | Jul 05, 2053 | 3.18 |
LCH | SWP: OIS 3.308700 05-SEP-2054 SOF | Cash and/or Derivatives | Swaps | 160,973.28 | 0.03 | nan | 18.31 | Sep 05, 2054 | 3.31 |
LCH | SWP: OIS 3.280700 09-SEP-2049 SOF | Cash and/or Derivatives | Swaps | 133,087.20 | 0.03 | nan | 16.38 | Sep 09, 2049 | 3.28 |
CME | SWP: OIS 3.133500 27-JUN-2053 SOF | Cash and/or Derivatives | Swaps | 129,283.10 | 0.03 | nan | 18.19 | Jun 27, 2053 | 3.13 |
LCH | SWP: OIS 3.405700 25-SEP-2044 SOF | Cash and/or Derivatives | Swaps | 123,221.38 | 0.03 | nan | 14.00 | Sep 25, 2044 | 3.41 |
LCH | SWP: OIS 3.271200 07-JUL-2053 SOF | Cash and/or Derivatives | Swaps | 118,037.63 | 0.03 | nan | 17.99 | Jul 07, 2053 | 3.27 |
LCH | SWP: OIS 3.179700 11-SEP-2054 SOF | Cash and/or Derivatives | Swaps | 117,219.80 | 0.02 | nan | 18.48 | Sep 11, 2054 | 3.18 |
LCH | SWP: OIS 3.283700 25-SEP-2054 SOF | Cash and/or Derivatives | Swaps | 105,147.24 | 0.02 | nan | 18.34 | Sep 25, 2054 | 3.28 |
LCH | SWP: OIS 3.333200 20-AUG-2054 SOF | Cash and/or Derivatives | Swaps | 103,869.63 | 0.02 | nan | 18.28 | Aug 20, 2054 | 3.33 |
LCH | SWP: OIS 3.202200 09-SEP-2054 SOF | Cash and/or Derivatives | Swaps | 101,048.65 | 0.02 | nan | 18.45 | Sep 09, 2054 | 3.20 |
LCH | SWP: OIS 3.353700 25-SEP-2049 SOF | Cash and/or Derivatives | Swaps | 98,178.74 | 0.02 | nan | 16.30 | Sep 25, 2049 | 3.35 |
LCH | SWP: OIS 3.346200 09-SEP-2044 SOF | Cash and/or Derivatives | Swaps | 91,312.75 | 0.02 | nan | 14.05 | Sep 09, 2044 | 3.35 |
LCH | SWP: OIS 3.266200 09-SEP-2034 SOF | Cash and/or Derivatives | Swaps | 91,128.91 | 0.02 | nan | 8.12 | Sep 09, 2034 | 3.27 |
LCH | SWP: OIS 3.234700 09-SEP-2031 SOF | Cash and/or Derivatives | Swaps | 88,942.11 | 0.02 | nan | 5.82 | Sep 09, 2031 | 3.23 |
LCH | SWP: OIS 3.472700 18-JUL-2043 SOF | Cash and/or Derivatives | Swaps | 87,536.12 | 0.02 | nan | 13.42 | Jul 18, 2043 | 3.47 |
LCH | SWP: OIS 3.272200 20-SEP-2049 SOF | Cash and/or Derivatives | Swaps | 78,167.56 | 0.02 | nan | 16.39 | Sep 20, 2049 | 3.27 |
LCH | SWP: OIS 3.340200 22-AUG-2049 SOF | Cash and/or Derivatives | Swaps | 71,558.80 | 0.02 | nan | 16.31 | Aug 22, 2049 | 3.34 |
LCH | SWP: OIS 3.338700 09-SEP-2039 SOF | Cash and/or Derivatives | Swaps | 69,856.42 | 0.01 | nan | 11.37 | Sep 09, 2039 | 3.34 |
LCH | SWP: OIS 3.350200 28-DEC-2053 SOF | Cash and/or Derivatives | Swaps | 66,707.85 | 0.01 | nan | 17.90 | Dec 28, 2053 | 3.35 |
LCH | SWP: OIS 3.195700 20-SEP-2054 SOF | Cash and/or Derivatives | Swaps | 63,399.99 | 0.01 | nan | 18.46 | Sep 20, 2054 | 3.20 |
LCH | SWP: OIS 3.546200 15-OCT-2054 SOF | Cash and/or Derivatives | Swaps | 62,488.51 | 0.01 | nan | 18.01 | Oct 15, 2054 | 3.55 |
LCH | SWP: OIS 3.330200 07-OCT-2054 SOF | Cash and/or Derivatives | Swaps | 61,033.86 | 0.01 | nan | 18.28 | Oct 07, 2054 | 3.33 |
LCH | SWP: OIS 3.519200 28-DEC-2043 SOF | Cash and/or Derivatives | Swaps | 60,741.41 | 0.01 | nan | 13.50 | Dec 28, 2043 | 3.52 |
LCH | SWP: OIS 3.313700 11-SEP-2039 SOF | Cash and/or Derivatives | Swaps | 58,164.35 | 0.01 | nan | 11.39 | Sep 11, 2039 | 3.31 |
LCH | SWP: OIS 3.387200 05-SEP-2049 SOF | Cash and/or Derivatives | Swaps | 56,256.85 | 0.01 | nan | 16.26 | Sep 05, 2049 | 3.39 |
LCH | SWP: OIS 3.329200 20-SEP-2044 SOF | Cash and/or Derivatives | Swaps | 55,913.68 | 0.01 | nan | 14.07 | Sep 20, 2044 | 3.33 |
LCH | SWP: OIS 3.621700 15-OCT-2049 SOF | Cash and/or Derivatives | Swaps | 53,772.22 | 0.01 | nan | 16.02 | Oct 15, 2049 | 3.62 |
LCH | SWP: OIS 3.492200 20-AUG-2039 SOF | Cash and/or Derivatives | Swaps | 52,783.49 | 0.01 | nan | 11.26 | Aug 20, 2039 | 3.49 |
LCH | SWP: OIS 3.674700 24-OCT-2054 SOF | Cash and/or Derivatives | Swaps | 50,689.10 | 0.01 | nan | 17.87 | Oct 24, 2054 | 3.67 |
LCH | SWP: OIS 3.208700 25-SEP-2029 SOF | Cash and/or Derivatives | Swaps | 50,593.57 | 0.01 | nan | 4.17 | Sep 25, 2029 | 3.21 |
LCH | SWP: OIS 3.289700 07-OCT-2031 SOF | Cash and/or Derivatives | Swaps | 50,255.70 | 0.01 | nan | 5.86 | Oct 07, 2031 | 3.29 |
LCH | SWP: OIS 3.254200 22-AUG-2054 SOF | Cash and/or Derivatives | Swaps | 47,216.47 | 0.01 | nan | 18.39 | Aug 22, 2054 | 3.25 |
LCH | SWP: OIS 3.248200 10-SEP-2034 SOF | Cash and/or Derivatives | Swaps | 47,040.02 | 0.01 | nan | 8.13 | Sep 10, 2034 | 3.25 |
LCH | SWP: OIS 3.529700 18-JUL-2038 SOF | Cash and/or Derivatives | Swaps | 44,922.43 | 0.01 | nan | 10.61 | Jul 18, 2038 | 3.53 |
LCH | SWP: OIS 3.598700 15-MAR-2054 SOF | Cash and/or Derivatives | Swaps | 44,737.04 | 0.01 | nan | 17.66 | Mar 15, 2054 | 3.60 |
LCH | SWP: OIS 3.283700 10-SEP-2049 SOF | Cash and/or Derivatives | Swaps | 44,143.66 | 0.01 | nan | 16.37 | Sep 10, 2049 | 3.28 |
LCH | SWP: OIS 3.184700 10-SEP-2029 SOF | Cash and/or Derivatives | Swaps | 44,089.87 | 0.01 | nan | 4.14 | Sep 10, 2029 | 3.18 |
LCH | SWP: OIS 3.293200 25-SEP-2034 SOF | Cash and/or Derivatives | Swaps | 42,614.58 | 0.01 | nan | 8.13 | Sep 25, 2034 | 3.29 |
LCH | SWP: OIS 3.680700 14-OCT-2044 SOF | Cash and/or Derivatives | Swaps | 42,451.01 | 0.01 | nan | 13.79 | Oct 14, 2044 | 3.68 |
LCH | SWP: USD 3.767700 17-DEC-2054 SOF | Cash and/or Derivatives | Swaps | 40,970.60 | 0.01 | nan | 17.79 | Dec 17, 2054 | 3.77 |
LCH | SWP: OIS 3.512200 06-FEB-2054 SOF | Cash and/or Derivatives | Swaps | 39,505.44 | 0.01 | nan | 17.73 | Feb 06, 2054 | 3.51 |
LCH | SWP: OIS 3.240700 09-SEP-2029 SOF | Cash and/or Derivatives | Swaps | 38,993.93 | 0.01 | nan | 4.14 | Sep 09, 2029 | 3.24 |
LCH | SWP: OIS 3.448700 05-SEP-2044 SOF | Cash and/or Derivatives | Swaps | 38,466.59 | 0.01 | nan | 13.96 | Sep 05, 2044 | 3.45 |
LCH | SWP: OIS 3.343700 07-OCT-2034 SOF | Cash and/or Derivatives | Swaps | 38,010.42 | 0.01 | nan | 8.14 | Oct 07, 2034 | 3.34 |
LCH | SWP: OIS 3.371200 22-AUG-2034 SOF | Cash and/or Derivatives | Swaps | 37,326.22 | 0.01 | nan | 8.06 | Aug 22, 2034 | 3.37 |
LCH | SWP: OIS 3.606700 07-NOV-2054 SOF | Cash and/or Derivatives | Swaps | 35,445.32 | 0.01 | nan | 17.95 | Nov 07, 2054 | 3.61 |
LCH | SWP: OIS 3.812700 24-OCT-2044 SOF | Cash and/or Derivatives | Swaps | 35,230.60 | 0.01 | nan | 13.70 | Oct 24, 2044 | 3.81 |
LCH | SWP: OIS 3.612200 07-FEB-2054 SOF | Cash and/or Derivatives | Swaps | 33,847.14 | 0.01 | nan | 17.63 | Feb 07, 2054 | 3.61 |
LCH | SWP: OIS 3.407700 22-AUG-2044 SOF | Cash and/or Derivatives | Swaps | 33,380.96 | 0.01 | nan | 13.98 | Aug 22, 2044 | 3.41 |
LCH | SWP: OIS 3.518200 12-JAN-2054 SOF | Cash and/or Derivatives | Swaps | 32,731.00 | 0.01 | nan | 17.71 | Jan 12, 2054 | 3.52 |
CME | SWP: OIS 3.419500 24-MAY-2033 SOF | Cash and/or Derivatives | Swaps | 32,294.93 | 0.01 | nan | 7.16 | May 24, 2033 | 3.42 |
LCH | SWP: OIS 3.198700 10-SEP-2031 SOF | Cash and/or Derivatives | Swaps | 31,870.23 | 0.01 | nan | 5.83 | Sep 10, 2031 | 3.20 |
LCH | SWP: OIS 3.731700 12-NOV-2054 SOF | Cash and/or Derivatives | Swaps | 30,846.65 | 0.01 | nan | 17.81 | Nov 12, 2054 | 3.73 |
LCH | SWP: OIS 3.680200 29-OCT-2054 SOF | Cash and/or Derivatives | Swaps | 30,252.30 | 0.01 | nan | 17.86 | Oct 29, 2054 | 3.68 |
CME | SWP: OIS 3.552500 05-JUL-2033 SOF | Cash and/or Derivatives | Swaps | 29,955.87 | 0.01 | nan | 7.19 | Jul 05, 2033 | 3.55 |
LCH | SWP: OIS 3.781200 31-AUG-2043 SOF | Cash and/or Derivatives | Swaps | 28,418.00 | 0.01 | nan | 13.20 | Aug 31, 2043 | 3.78 |
LCH | SWP: OIS 3.331200 10-SEP-2039 SOF | Cash and/or Derivatives | Swaps | 28,289.54 | 0.01 | nan | 11.38 | Sep 10, 2039 | 3.33 |
LCH | SWP: OIS 3.598200 19-JAN-2054 SOF | Cash and/or Derivatives | Swaps | 28,193.60 | 0.01 | nan | 17.63 | Jan 19, 2054 | 3.60 |
LCH | SWP: OIS 3.700700 07-NOV-2049 SOF | Cash and/or Derivatives | Swaps | 28,065.62 | 0.01 | nan | 15.96 | Nov 07, 2049 | 3.70 |
LCH | SWP: OIS 3.760200 24-JAN-2044 SOF | Cash and/or Derivatives | Swaps | 27,667.17 | 0.01 | nan | 13.35 | Jan 24, 2044 | 3.76 |
LCH | SWP: OIS 3.560700 18-JUL-2033 SOF | Cash and/or Derivatives | Swaps | 27,616.58 | 0.01 | nan | 7.21 | Jul 18, 2033 | 3.56 |
LCH | SWP: OIS 3.666200 25-JAN-2054 SOF | Cash and/or Derivatives | Swaps | 27,453.72 | 0.01 | nan | 17.56 | Jan 25, 2054 | 3.67 |
LCH | SWP: OIS 3.641200 14-FEB-2054 SOF | Cash and/or Derivatives | Swaps | 25,862.75 | 0.01 | nan | 17.60 | Feb 14, 2054 | 3.64 |
LCH | SWP: OIS 3.679700 19-JAN-2049 SOF | Cash and/or Derivatives | Swaps | 23,083.38 | 0.00 | nan | 15.62 | Jan 19, 2049 | 3.68 |
LCH | SWP: OIS 3.680200 07-JUN-2054 SOF | Cash and/or Derivatives | Swaps | 22,555.52 | 0.00 | nan | 17.84 | Jun 07, 2054 | 3.68 |
LCH | SWP: OIS 3.779700 07-NOV-2044 SOF | Cash and/or Derivatives | Swaps | 22,195.54 | 0.00 | nan | 13.73 | Nov 07, 2044 | 3.78 |
LCH | SWP: OIS 3.528700 07-MAR-2054 SOF | Cash and/or Derivatives | Swaps | 21,750.50 | 0.00 | nan | 17.73 | Mar 07, 2054 | 3.53 |
LCH | SWP: OIS 3.601700 12-JAN-2049 SOF | Cash and/or Derivatives | Swaps | 21,753.89 | 0.00 | nan | 15.69 | Jan 12, 2049 | 3.60 |
LCH | SWP: OIS 3.808200 05-MAR-2040 SOF | Cash and/or Derivatives | Swaps | 21,677.48 | 0.00 | nan | 11.32 | Mar 05, 2040 | 3.81 |
LCH | SWP: OIS 3.697700 28-MAR-2054 SOF | Cash and/or Derivatives | Swaps | 19,333.29 | 0.00 | nan | 17.57 | Mar 28, 2054 | 3.70 |
LCH | SWP: OIS 3.754700 04-DEC-2039 SOF | Cash and/or Derivatives | Swaps | 19,225.86 | 0.00 | nan | 11.23 | Dec 04, 2039 | 3.75 |
LCH | SWP: OIS 3.346200 10-SEP-2044 SOF | Cash and/or Derivatives | Swaps | 18,256.40 | 0.00 | nan | 14.05 | Sep 10, 2044 | 3.35 |
LCH | SWP: OIS 3.401200 22-AUG-2029 SOF | Cash and/or Derivatives | Swaps | 18,075.65 | 0.00 | nan | 4.08 | Aug 22, 2029 | 3.40 |
LCH | SWP: OIS 3.865200 07-JUN-2044 SOF | Cash and/or Derivatives | Swaps | 17,186.57 | 0.00 | nan | 13.56 | Jun 07, 2044 | 3.87 |
LCH | SWP: OIS 3.814700 05-MAR-2045 SOF | Cash and/or Derivatives | Swaps | 16,569.68 | 0.00 | nan | 13.82 | Mar 05, 2045 | 3.81 |
LCH | SWP: OIS 3.824200 29-OCT-2044 SOF | Cash and/or Derivatives | Swaps | 16,293.76 | 0.00 | nan | 13.70 | Oct 29, 2044 | 3.82 |
LCH | SWP: OIS 3.690700 15-MAR-2049 SOF | Cash and/or Derivatives | Swaps | 15,624.83 | 0.00 | nan | 15.65 | Mar 15, 2049 | 3.69 |
LCH | SWP: OIS 3.802700 23-OCT-2039 SOF | Cash and/or Derivatives | Swaps | 14,467.89 | 0.00 | nan | 11.15 | Oct 23, 2039 | 3.80 |
LCH | SWP: OIS 3.824200 29-OCT-2039 SOF | Cash and/or Derivatives | Swaps | 14,208.74 | 0.00 | nan | 11.15 | Oct 29, 2039 | 3.82 |
LCH | SWP: OIS 3.510200 28-DEC-2033 SOF | Cash and/or Derivatives | Swaps | 13,811.25 | 0.00 | nan | 7.50 | Dec 28, 2033 | 3.51 |
LCH | SWP: OIS 3.663700 06-FEB-2034 SOF | Cash and/or Derivatives | Swaps | 12,430.12 | 0.00 | nan | 7.54 | Feb 06, 2034 | 3.66 |
LCH | SWP: OIS 3.779200 15-MAR-2044 SOF | Cash and/or Derivatives | Swaps | 12,175.70 | 0.00 | nan | 13.39 | Mar 15, 2044 | 3.78 |
LCH | SWP: OIS 3.819700 10-MAR-2055 SOF | Cash and/or Derivatives | Swaps | 12,019.41 | 0.00 | nan | 17.79 | Mar 10, 2055 | 3.82 |
LCH | SWP: OIS 3.745200 04-APR-2054 SOF | Cash and/or Derivatives | Swaps | 11,900.00 | 0.00 | nan | 17.52 | Apr 04, 2054 | 3.75 |
LCH | SWP: OIS 3.891700 12-NOV-2044 SOF | Cash and/or Derivatives | Swaps | 11,809.21 | 0.00 | nan | 13.66 | Nov 12, 2044 | 3.89 |
LCH | SWP: OIS 3.719200 25-MAR-2054 SOF | Cash and/or Derivatives | Swaps | 11,427.96 | 0.00 | nan | 17.54 | Mar 25, 2054 | 3.72 |
LCH | SWP: OIS 3.794200 07-FEB-2044 SOF | Cash and/or Derivatives | Swaps | 11,430.11 | 0.00 | nan | 13.34 | Feb 07, 2044 | 3.79 |
LCH | SWP: OIS 3.565200 15-OCT-2031 SOF | Cash and/or Derivatives | Swaps | 11,345.03 | 0.00 | nan | 5.83 | Oct 15, 2031 | 3.57 |
LCH | SWP: OIS 3.804200 14-FEB-2044 SOF | Cash and/or Derivatives | Swaps | 10,707.75 | 0.00 | nan | 13.35 | Feb 14, 2044 | 3.80 |
LCH | SWP: OIS 3.722700 23-OCT-2034 SOF | Cash and/or Derivatives | Swaps | 10,584.14 | 0.00 | nan | 8.05 | Oct 23, 2034 | 3.72 |
LCH | SWP: OIS 3.815200 14-DEC-2043 SOF | Cash and/or Derivatives | Swaps | 10,368.75 | 0.00 | nan | 13.27 | Dec 14, 2043 | 3.82 |
LCH | SWP: OIS 3.804200 24-OCT-2039 SOF | Cash and/or Derivatives | Swaps | 9,982.43 | 0.00 | nan | 11.15 | Oct 24, 2039 | 3.80 |
LCH | SWP: OIS 3.611700 02-APR-2054 SOF | Cash and/or Derivatives | Swaps | 9,405.94 | 0.00 | nan | 17.66 | Apr 02, 2054 | 3.61 |
LCH | SWP: OIS 3.724200 11-MAR-2039 SOF | Cash and/or Derivatives | Swaps | 9,048.82 | 0.00 | nan | 10.80 | Mar 11, 2039 | 3.72 |
LCH | SWP: OIS 3.816700 23-MAY-2054 SOF | Cash and/or Derivatives | Swaps | 8,390.99 | 0.00 | nan | 17.68 | May 23, 2054 | 3.82 |
LCH | SWP: OIS 3.786700 20-MAY-2054 SOF | Cash and/or Derivatives | Swaps | 7,991.06 | 0.00 | nan | 17.71 | May 20, 2054 | 3.79 |
LCH | SWP: OIS 3.759200 24-MAR-2055 SOF | Cash and/or Derivatives | Swaps | 7,856.81 | 0.00 | nan | 17.86 | Mar 24, 2055 | 3.76 |
LCH | SWP: OIS 3.736700 05-MAR-2035 SOF | Cash and/or Derivatives | Swaps | 7,721.13 | 0.00 | nan | 8.27 | Mar 05, 2035 | 3.74 |
LCH | SWP: OIS 3.880700 28-MAR-2044 SOF | Cash and/or Derivatives | Swaps | 7,382.86 | 0.00 | nan | 13.34 | Mar 28, 2044 | 3.88 |
LCH | SWP: OIS 3.671200 28-MAR-2054 SOF | Cash and/or Derivatives | Swaps | 7,364.90 | 0.00 | nan | 17.59 | Mar 28, 2054 | 3.67 |
LCH | SWP: OIS 3.757700 07-MAR-2039 SOF | Cash and/or Derivatives | Swaps | 7,242.26 | 0.00 | nan | 10.78 | Mar 07, 2039 | 3.76 |
LCH | SWP: OIS 3.718200 04-DEC-2034 SOF | Cash and/or Derivatives | Swaps | 7,230.22 | 0.00 | nan | 8.12 | Dec 04, 2034 | 3.72 |
LCH | SWP: OIS 3.803700 07-NOV-2039 SOF | Cash and/or Derivatives | Swaps | 6,994.99 | 0.00 | nan | 11.17 | Nov 07, 2039 | 3.80 |
LCH | SWP: OIS 3.795700 02-APR-2044 SOF | Cash and/or Derivatives | Swaps | 6,579.31 | 0.00 | nan | 13.40 | Apr 02, 2044 | 3.80 |
LCH | SWP: OIS 3.798200 24-MAR-2055 SOF | Cash and/or Derivatives | Swaps | 6,370.47 | 0.00 | nan | 17.82 | Mar 24, 2055 | 3.80 |
LCH | SWP: OIS 3.880200 24-MAR-2045 SOF | Cash and/or Derivatives | Swaps | 5,655.21 | 0.00 | nan | 13.80 | Mar 24, 2045 | 3.88 |
LCH | SWP: OIS 3.900200 07-JUN-2039 SOF | Cash and/or Derivatives | Swaps | 5,395.37 | 0.00 | nan | 10.95 | Jun 07, 2039 | 3.90 |
LCH | SWP: OIS 3.731700 24-OCT-2034 SOF | Cash and/or Derivatives | Swaps | 4,501.66 | 0.00 | nan | 8.05 | Oct 24, 2034 | 3.73 |
LCH | SWP: OIS 3.811700 07-FEB-2039 SOF | Cash and/or Derivatives | Swaps | 4,418.39 | 0.00 | nan | 10.72 | Feb 07, 2039 | 3.81 |
LCH | SWP: OIS 3.829200 25-JAN-2039 SOF | Cash and/or Derivatives | Swaps | 4,198.67 | 0.00 | nan | 10.69 | Jan 25, 2039 | 3.83 |
LCH | SWP: OIS 3.760200 29-OCT-2034 SOF | Cash and/or Derivatives | Swaps | 3,941.45 | 0.00 | nan | 8.05 | Oct 29, 2034 | 3.76 |
LCH | SWP: OIS 3.826700 14-FEB-2039 SOF | Cash and/or Derivatives | Swaps | 3,569.52 | 0.00 | nan | 10.72 | Feb 14, 2039 | 3.83 |
LCH | SWP: OIS 3.856700 07-FEB-2055 SOF | Cash and/or Derivatives | Swaps | 3,381.87 | 0.00 | nan | 17.73 | Feb 07, 2055 | 3.86 |
LCH | SWP: OIS 3.840200 11-MAR-2055 SOF | Cash and/or Derivatives | Swaps | 2,795.29 | 0.00 | nan | 17.77 | Mar 11, 2055 | 3.84 |
LCH | SWP: OIS 3.829700 02-APR-2039 SOF | Cash and/or Derivatives | Swaps | 2,582.27 | 0.00 | nan | 10.79 | Apr 02, 2039 | 3.83 |
LCH | SWP: OIS 3.652700 12-JAN-2034 SOF | Cash and/or Derivatives | Swaps | 2,434.34 | 0.00 | nan | 7.50 | Jan 12, 2034 | 3.65 |
LCH | SWP: OIS 3.903700 05-NOV-2039 SOF | Cash and/or Derivatives | Swaps | 2,441.31 | 0.00 | nan | 11.12 | Nov 05, 2039 | 3.90 |
LCH | SWP: OIS 3.925700 26-FEB-2044 SOF | Cash and/or Derivatives | Swaps | 2,414.53 | 0.00 | nan | 13.28 | Feb 26, 2044 | 3.93 |
LCH | SWP: OIS 3.724700 24-JAN-2034 SOF | Cash and/or Derivatives | Swaps | 847.13 | 0.00 | nan | 7.50 | Jan 24, 2034 | 3.72 |
LCH | SWP: OIS 3.713700 11-MAR-2034 SOF | Cash and/or Derivatives | Swaps | 763.01 | 0.00 | nan | 7.59 | Mar 11, 2034 | 3.71 |
LCH | SWP: OIS 3.775200 07-NOV-2034 SOF | Cash and/or Derivatives | Swaps | 741.42 | 0.00 | nan | 8.06 | Nov 07, 2034 | 3.78 |
LCH | SWP: OIS 3.880700 28-MAR-2039 SOF | Cash and/or Derivatives | Swaps | 653.62 | 0.00 | nan | 10.75 | Mar 28, 2039 | 3.88 |
DERIV_USD | DERIV USD BALANCE WITH R93535 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 0.20 | 0.00 | nan | 0.00 | Apr 17, 2025 | 4.32 |
LCH | SWP: OIS 4.012200 20-MAY-2039 SOF | Cash and/or Derivatives | Swaps | -2,436.81 | 0.00 | nan | 10.87 | May 20, 2039 | 4.01 |
LCH | SWP: OIS 3.693200 24-OCT-2031 SOF | Cash and/or Derivatives | Swaps | -2,989.65 | 0.00 | nan | 5.83 | Oct 24, 2031 | 3.69 |
LCH | SWP: OIS 3.755200 07-MAR-2034 SOF | Cash and/or Derivatives | Swaps | -3,122.13 | 0.00 | nan | 7.57 | Mar 07, 2034 | 3.76 |
LCH | FSWP: OIS 3.984200 21-APR-2050 SOF | Cash and/or Derivatives | Swaps | -3,152.40 | 0.00 | nan | 15.82 | Apr 21, 2050 | 3.98 |
LCH | SWP: OIS 3.774200 25-JAN-2034 SOF | Cash and/or Derivatives | Swaps | -3,447.61 | 0.00 | nan | 7.49 | Jan 25, 2034 | 3.77 |
LCH | FSWP: OIS 4.012700 21-APR-2045 SOF | Cash and/or Derivatives | Swaps | -3,749.32 | 0.00 | nan | 13.72 | Apr 21, 2045 | 4.01 |
LCH | SWP: OIS 3.799200 14-FEB-2034 SOF | Cash and/or Derivatives | Swaps | -3,889.97 | 0.00 | nan | 7.52 | Feb 14, 2034 | 3.80 |
LCH | SWP: OIS 3.808700 24-MAR-2035 SOF | Cash and/or Derivatives | Swaps | -3,976.39 | 0.00 | nan | 8.28 | Mar 24, 2035 | 3.81 |
LCH | SWP: OIS 3.782700 14-APR-2035 SOF | Cash and/or Derivatives | Swaps | -4,013.14 | 0.00 | nan | 8.33 | Apr 14, 2035 | 3.78 |
LCH | SWP: OIS 3.901700 07-JUN-2034 SOF | Cash and/or Derivatives | Swaps | -5,122.84 | 0.00 | nan | 7.77 | Jun 07, 2034 | 3.90 |
LCH | SWP: OIS 3.660700 23-OCT-2029 SOF | Cash and/or Derivatives | Swaps | -5,390.43 | 0.00 | nan | 4.19 | Oct 23, 2029 | 3.66 |
LCH | FSWP: OIS 3.917700 21-APR-2055 SOF | Cash and/or Derivatives | Swaps | -5,404.46 | 0.00 | nan | 17.71 | Apr 21, 2055 | 3.92 |
LCH | SWP: OIS 3.883200 11-MAR-2035 SOF | Cash and/or Derivatives | Swaps | -6,074.11 | 0.00 | nan | 8.24 | Mar 11, 2035 | 3.88 |
LCH | SWP: OIS 3.673200 14-APR-2032 SOF | Cash and/or Derivatives | Swaps | -6,242.77 | 0.00 | nan | 6.17 | Apr 14, 2032 | 3.67 |
LCH | SWP: OIS 4.066200 03-JUL-2039 SOF | Cash and/or Derivatives | Swaps | -6,387.93 | 0.00 | nan | 10.89 | Jul 03, 2039 | 4.07 |
LCH | SWP: OIS 3.751200 24-MAR-2032 SOF | Cash and/or Derivatives | Swaps | -7,020.30 | 0.00 | nan | 6.12 | Mar 24, 2032 | 3.75 |
LCH | SWP: OIS 3.591200 14-APR-2030 SOF | Cash and/or Derivatives | Swaps | -7,460.86 | 0.00 | nan | 4.58 | Apr 14, 2030 | 3.59 |
LCH | FSWP: OIS 3.692200 21-APR-2032 SOF | Cash and/or Derivatives | Swaps | -7,532.33 | 0.00 | nan | 6.17 | Apr 21, 2032 | 3.69 |
LCH | SWP: OIS 3.550200 14-APR-2028 SOF | Cash and/or Derivatives | Swaps | -7,540.43 | 0.00 | nan | 2.84 | Apr 14, 2028 | 3.55 |
LCH | SWP: OIS 3.833200 11-MAR-2032 SOF | Cash and/or Derivatives | Swaps | -8,356.29 | 0.00 | nan | 6.08 | Mar 11, 2032 | 3.83 |
LCH | SWP: OIS 3.756700 11-MAR-2031 SOF | Cash and/or Derivatives | Swaps | -8,673.98 | 0.00 | nan | 5.31 | Mar 11, 2031 | 3.76 |
LCH | FSWP: OIS 3.816700 21-APR-2035 SOF | Cash and/or Derivatives | Swaps | -8,837.16 | 0.00 | nan | 8.32 | Apr 21, 2035 | 3.82 |
LCH | SWP: OIS 3.727700 29-OCT-2031 SOF | Cash and/or Derivatives | Swaps | -9,161.13 | 0.00 | nan | 5.83 | Oct 29, 2031 | 3.73 |
LCH | SWP: OIS 3.821200 02-APR-2034 SOF | Cash and/or Derivatives | Swaps | -9,265.93 | 0.00 | nan | 7.60 | Apr 02, 2034 | 3.82 |
LCH | SWP: OIS 3.955200 06-JUN-2034 SOF | Cash and/or Derivatives | Swaps | -9,701.20 | 0.00 | nan | 7.76 | Jun 06, 2034 | 3.96 |
LCH | SWP: OIS 3.719200 24-MAR-2032 SOF | Cash and/or Derivatives | Swaps | -10,080.10 | 0.00 | nan | 6.13 | Mar 24, 2032 | 3.72 |
LCH | SWP: OIS 3.840200 05-NOV-2031 SOF | Cash and/or Derivatives | Swaps | -10,313.29 | 0.00 | nan | 5.83 | Nov 05, 2031 | 3.84 |
LCH | SWP: OIS 3.846700 05-NOV-2029 SOF | Cash and/or Derivatives | Swaps | -10,871.90 | 0.00 | nan | 4.21 | Nov 05, 2029 | 3.85 |
LCH | SWP: OIS 3.801200 11-MAR-2030 SOF | Cash and/or Derivatives | Swaps | -11,485.25 | 0.00 | nan | 4.49 | Mar 11, 2030 | 3.80 |
LCH | SWP: OIS 3.872200 28-MAR-2034 SOF | Cash and/or Derivatives | Swaps | -11,586.95 | 0.00 | nan | 7.58 | Mar 28, 2034 | 3.87 |
LCH | SWP: OIS 3.683700 05-MAR-2030 SOF | Cash and/or Derivatives | Swaps | -11,975.96 | 0.00 | nan | 4.48 | Mar 05, 2030 | 3.68 |
LCH | SWP: OIS 3.681200 24-OCT-2029 SOF | Cash and/or Derivatives | Swaps | -12,526.68 | 0.00 | nan | 4.19 | Oct 24, 2029 | 3.68 |
LCH | SWP: OIS 3.694200 05-MAR-2032 SOF | Cash and/or Derivatives | Swaps | -12,963.70 | 0.00 | nan | 6.09 | Mar 05, 2032 | 3.69 |
LCH | SWP: OIS 4.084700 13-MAY-2039 SOF | Cash and/or Derivatives | Swaps | -13,206.64 | 0.00 | nan | 10.82 | May 13, 2039 | 4.08 |
LCH | SWP: OIS 4.223700 25-APR-2034 SOF | Cash and/or Derivatives | Swaps | -14,102.55 | 0.00 | nan | 7.61 | Apr 25, 2034 | 4.22 |
LCH | SWP: OIS 3.724700 29-OCT-2029 SOF | Cash and/or Derivatives | Swaps | -14,913.27 | 0.00 | nan | 4.20 | Oct 29, 2029 | 3.72 |
LCH | SWP: OIS 4.079200 22-SEP-2033 SOF | Cash and/or Derivatives | Swaps | -14,931.05 | 0.00 | nan | 7.20 | Sep 22, 2033 | 4.08 |
LCH | SWP: OIS 3.870700 02-APR-2031 SOF | Cash and/or Derivatives | Swaps | -15,145.69 | 0.00 | nan | 5.34 | Apr 02, 2031 | 3.87 |
LCH | SWP: OIS 3.716200 24-MAR-2030 SOF | Cash and/or Derivatives | Swaps | -15,621.21 | 0.00 | nan | 4.52 | Mar 24, 2030 | 3.72 |
LCH | SWP: OIS 3.828200 14-MAR-2032 SOF | Cash and/or Derivatives | Swaps | -16,324.42 | 0.00 | nan | 6.09 | Mar 14, 2032 | 3.83 |
LCH | SWP: OIS 3.907700 28-MAR-2031 SOF | Cash and/or Derivatives | Swaps | -17,066.34 | 0.00 | nan | 5.32 | Mar 28, 2031 | 3.91 |
LCH | SWP: OIS 3.950200 26-FEB-2034 SOF | Cash and/or Derivatives | Swaps | -17,294.24 | 0.00 | nan | 7.51 | Feb 26, 2034 | 3.95 |
LCH | SWP: OIS 4.067700 20-MAY-2031 SOF | Cash and/or Derivatives | Swaps | -18,159.94 | 0.00 | nan | 5.46 | May 20, 2031 | 4.07 |
LCH | SWP: OIS 3.982700 10-FEB-2032 SOF | Cash and/or Derivatives | Swaps | -18,755.72 | 0.00 | nan | 6.00 | Feb 10, 2032 | 3.98 |
LCH | SWP: OIS 4.088200 13-MAY-2034 SOF | Cash and/or Derivatives | Swaps | -20,267.80 | 0.00 | nan | 7.68 | May 13, 2034 | 4.09 |
LCH | SWP: OIS 3.987200 11-APR-2034 SOF | Cash and/or Derivatives | Swaps | -20,541.87 | 0.00 | nan | 7.58 | Apr 11, 2034 | 3.99 |
LCH | SWP: OIS 3.800700 07-MAR-2031 SOF | Cash and/or Derivatives | Swaps | -21,984.97 | 0.00 | nan | 5.29 | Mar 07, 2031 | 3.80 |
LCH | SWP: OIS 3.775200 07-NOV-2031 SOF | Cash and/or Derivatives | Swaps | -22,037.20 | 0.00 | nan | 5.84 | Nov 07, 2031 | 3.78 |
LCH | SWP: OIS 4.137700 13-MAY-2031 SOF | Cash and/or Derivatives | Swaps | -22,330.48 | 0.00 | nan | 5.44 | May 13, 2031 | 4.14 |
LCH | SWP: OIS 3.995700 25-FEB-2032 SOF | Cash and/or Derivatives | Swaps | -26,197.08 | -0.01 | nan | 6.03 | Feb 25, 2032 | 4.00 |
LCH | SWP: OIS 4.003200 06-JUN-2031 SOF | Cash and/or Derivatives | Swaps | -29,563.26 | -0.01 | nan | 5.51 | Jun 06, 2031 | 4.00 |
LCH | SWP: OIS 3.907700 20-FEB-2031 SOF | Cash and/or Derivatives | Swaps | -33,114.49 | -0.01 | nan | 5.25 | Feb 20, 2031 | 3.91 |
LCH | SWP: OIS 3.984700 27-JUN-2029 SOF | Cash and/or Derivatives | Swaps | -34,825.88 | -0.01 | nan | 3.91 | Jun 27, 2029 | 3.98 |
LCH | SWP: OIS 3.981700 10-FEB-2030 SOF | Cash and/or Derivatives | Swaps | -38,505.87 | -0.01 | nan | 4.41 | Feb 10, 2030 | 3.98 |
LCH | SWP: OIS 4.060200 03-JUL-2034 SOF | Cash and/or Derivatives | Swaps | -39,518.10 | -0.01 | nan | 7.77 | Jul 03, 2034 | 4.06 |
LCH | SWP: OIS 3.787200 14-MAR-2030 SOF | Cash and/or Derivatives | Swaps | -43,583.82 | -0.01 | nan | 4.49 | Mar 14, 2030 | 3.79 |
LCH | SWP: OIS 4.052200 12-FEB-2030 SOF | Cash and/or Derivatives | Swaps | -45,048.55 | -0.01 | nan | 4.41 | Feb 12, 2030 | 4.05 |
LCH | SWP: OIS 4.038700 11-APR-2031 SOF | Cash and/or Derivatives | Swaps | -48,673.17 | -0.01 | nan | 5.34 | Apr 11, 2031 | 4.04 |
LCH | SWP: OIS 3.802700 07-NOV-2029 SOF | Cash and/or Derivatives | Swaps | -53,400.79 | -0.01 | nan | 4.21 | Nov 07, 2029 | 3.80 |
LCH | SWP: OIS 4.091200 03-JUL-2031 SOF | Cash and/or Derivatives | Swaps | -53,807.61 | -0.01 | nan | 5.55 | Jul 03, 2031 | 4.09 |
LCH | SWP: OIS 4.116700 24-JAN-2030 SOF | Cash and/or Derivatives | Swaps | -75,469.50 | -0.02 | nan | 4.36 | Jan 24, 2030 | 4.12 |
LCH | SWP: OIS 3.957700 07-FEB-2030 SOF | Cash and/or Derivatives | Swaps | -90,459.63 | -0.02 | nan | 4.40 | Feb 07, 2030 | 3.96 |
LCH | SWP: OIS 3.962700 07-FEB-2032 SOF | Cash and/or Derivatives | Swaps | -117,325.22 | -0.02 | nan | 6.00 | Feb 07, 2032 | 3.96 |
USD | USD CASH | Cash and/or Derivatives | Cash | -2,398,155.58 | -0.51 | nan | 0.00 | nan | 0.00 |
DERIV_USD | DERIV USD BALANCE WITH R73215 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -9,421,692.54 | -2.00 | nan | 0.00 | Apr 17, 2025 | 4.32 |
DERIV_USD | DERIV USD BALANCE WITH R73215 CME | Cash and/or Derivatives | Cash Collateral and Margins | -51,962,324.68 | -11.03 | nan | 0.00 | Apr 17, 2025 | 4.32 |
iShares Interest Rate Hedged Corporate Bond ETF | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Apr 16, 2025 | nan | nan | nan | nan | nan | nan | nan | nan |
Inception Date | May 27, 2014 | nan | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 5,200,000.00 | nan | nan | nan | nan | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | SEDOL | YTM (%) | Coupon (%) | Mod. Duration |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 35,445,279.58 | 7.52 | 35,445,279.58 | 6922477 | 4.11 | 4.32 | 0.10 |
SWP: OIS 0.862500 30-MAR-2045 | Cash and/or Derivatives | Swaps | 8,521,548.38 | 1.81 | -11,225,451.62 | nan | -3.79 | 0.86 | 17.37 |
SWP: OIS 1.060000 18-SEP-2050 | Cash and/or Derivatives | Swaps | 8,022,070.86 | 1.70 | -8,632,929.14 | nan | -4.63 | 1.06 | 21.28 |
SWP: OIS 1.108000 19-OCT-2040 | Cash and/or Derivatives | Swaps | 7,157,577.35 | 1.52 | -13,542,422.65 | nan | -2.83 | 1.11 | 14.03 |
SWP: OIS 0.910000 25-SEP-2035 | Cash and/or Derivatives | Swaps | 6,989,313.09 | 1.48 | -19,010,686.91 | nan | -2.28 | 0.91 | 10.00 |
SWP: OIS 1.184500 19-OCT-2050 | Cash and/or Derivatives | Swaps | 6,665,762.57 | 1.41 | -7,884,237.43 | nan | -4.26 | 1.18 | 20.78 |
SWP: OIS 0.490000 22-SEP-2027 | Cash and/or Derivatives | Swaps | 5,140,949.89 | 1.09 | -50,091,050.11 | nan | -1.41 | 0.49 | 2.45 |
SWP: OIS 0.778000 19-OCT-2030 | Cash and/or Derivatives | Swaps | 4,000,522.37 | 0.85 | -21,399,477.63 | nan | -1.70 | 0.78 | 5.43 |
SWP: OIS 1.242000 15-DEC-2031 | Cash and/or Derivatives | Swaps | 2,763,796.27 | 0.59 | -15,536,203.73 | nan | -1.60 | 1.24 | 6.38 |
SWP: OIS 1.189000 20-OCT-2028 | Cash and/or Derivatives | Swaps | 2,051,040.88 | 0.44 | -20,248,959.12 | nan | -1.41 | 1.19 | 3.46 |
SWP: OIS 1.216500 12-FEB-2031 | Cash and/or Derivatives | Swaps | 1,708,154.83 | 0.36 | -11,471,845.17 | nan | -1.51 | 1.22 | 5.58 |
SWP: OIS 1.285000 07-DEC-2051 | Cash and/or Derivatives | Swaps | 1,647,002.00 | 0.35 | -2,052,998.00 | nan | -4.08 | 1.28 | 20.95 |
SWP: OIS 1.352500 15-DEC-2036 | Cash and/or Derivatives | Swaps | 1,557,378.17 | 0.33 | -4,842,621.83 | nan | -2.02 | 1.35 | 10.64 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 1,050,682.55 | 0.22 | 1,050,682.55 | BJXS2M9 | 5.72 | 4.90 | 12.33 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 793,643.88 | 0.17 | 793,643.88 | BF4JKH4 | 6.40 | 5.05 | 12.51 |
SWP: OIS 1.275500 23-AUG-2031 | Cash and/or Derivatives | Swaps | 772,903.26 | 0.16 | -4,227,096.74 | nan | -1.65 | 1.28 | 6.17 |
T-MOBILE USA INC | Communications | Fixed Income | 733,613.71 | 0.16 | 733,613.71 | BN0ZLW4 | 4.92 | 3.88 | 4.47 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 700,484.48 | 0.15 | 700,484.48 | B283338 | 6.11 | 6.75 | 8.45 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 674,334.47 | 0.14 | 674,334.47 | BQ66T84 | 5.91 | 5.30 | 13.61 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 670,049.76 | 0.14 | 670,049.76 | BK5XW52 | 5.26 | 4.70 | 8.22 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 640,100.93 | 0.14 | 640,100.93 | BMCF8B3 | 4.59 | 3.20 | 4.15 |
AT&T INC | Communications | Fixed Income | 629,764.61 | 0.13 | 629,764.61 | BNTFQF3 | 5.93 | 3.50 | 15.22 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 602,245.27 | 0.13 | 602,245.27 | BMFVFL7 | 6.04 | 5.01 | 13.38 |
BOEING CO | Capital Goods | Fixed Income | 601,538.51 | 0.13 | 601,538.51 | BM8R6R5 | 6.54 | 5.80 | 12.18 |
AT&T INC | Communications | Fixed Income | 601,361.82 | 0.13 | 601,361.82 | BNSLTY2 | 5.95 | 3.55 | 15.50 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 598,888.17 | 0.13 | 598,888.17 | BMDLR57 | 5.52 | 5.29 | 6.30 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 583,869.58 | 0.12 | 583,869.58 | BN70SX2 | 8.02 | 5.14 | 11.84 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 576,536.98 | 0.12 | 576,536.98 | BN70TM8 | 6.92 | 4.28 | 5.75 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 559,618.99 | 0.12 | 559,618.99 | BNFZXQ7 | 5.61 | 5.56 | 6.49 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 555,599.31 | 0.12 | 555,599.31 | BJDRSH3 | 5.77 | 4.25 | 13.65 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 551,402.94 | 0.12 | 551,402.94 | BRBCSG5 | 5.52 | 5.47 | 6.81 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 532,143.81 | 0.11 | 532,143.81 | BPNYGN8 | 5.43 | 5.01 | 5.94 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 531,525.40 | 0.11 | 531,525.40 | BQ66T62 | 5.08 | 4.75 | 6.50 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 530,244.40 | 0.11 | 530,244.40 | BN101G2 | 9.86 | 4.90 | 5.93 |
AT&T INC | Communications | Fixed Income | 528,565.85 | 0.11 | 528,565.85 | BNYDH60 | 5.99 | 3.65 | 15.89 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 523,751.07 | 0.11 | 523,751.07 | BM92KT9 | 5.45 | 4.57 | 5.78 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 520,128.94 | 0.11 | 520,128.94 | BF4JK96 | 6.00 | 4.78 | 9.27 |
BANK OF AMERICA CORP | Banking | Fixed Income | 515,446.68 | 0.11 | 515,446.68 | BNZKS67 | 5.26 | 2.30 | 5.64 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 507,495.66 | 0.11 | 507,495.66 | BKY5H43 | 4.89 | 2.55 | 5.37 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 501,090.68 | 0.11 | 501,090.68 | BMV8VC5 | 5.09 | 2.36 | 6.19 |
AT&T INC | Communications | Fixed Income | 494,950.73 | 0.11 | 494,950.73 | BNYDPS8 | 5.98 | 3.80 | 15.30 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 493,978.94 | 0.10 | 493,978.94 | BRBH8L5 | 5.40 | 5.35 | 6.40 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 491,681.98 | 0.10 | 491,681.98 | BMTY5X4 | 6.02 | 5.65 | 13.50 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 487,573.95 | 0.10 | 487,573.95 | BN2R5L5 | 5.30 | 2.69 | 5.33 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 486,425.47 | 0.10 | 486,425.47 | BJJRN16 | 9.69 | 5.39 | 6.28 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 485,762.89 | 0.10 | 485,762.89 | 4081788 | 5.13 | 8.75 | 4.13 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 485,232.82 | 0.10 | 485,232.82 | BLD6SH4 | 5.90 | 4.08 | 14.04 |
MICROSOFT CORPORATION | Technology | Fixed Income | 480,020.49 | 0.10 | 480,020.49 | BM9DJ73 | 5.29 | 2.52 | 16.00 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 479,711.28 | 0.10 | 479,711.28 | BN101H3 | 9.73 | 4.91 | 5.94 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 479,622.93 | 0.10 | 479,622.93 | BNW0354 | 5.32 | 2.38 | 5.62 |
COMCAST CORPORATION | Communications | Fixed Income | 468,005.62 | 0.10 | 468,005.62 | BQ7XJ28 | 5.85 | 2.94 | 16.21 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 464,736.87 | 0.10 | 464,736.87 | nan | 5.24 | 5.25 | 6.35 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 462,704.94 | 0.10 | 462,704.94 | nan | 5.35 | 2.62 | 5.34 |
SWP: OIS 1.277000 17-DEC-2031 | Cash and/or Derivatives | Swaps | 461,461.81 | 0.10 | -2,638,538.19 | nan | -1.59 | 1.28 | 6.37 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 456,299.96 | 0.10 | 456,299.96 | BNNJDR2 | 5.52 | 5.87 | 6.57 |
MORGAN STANLEY MTN | Banking | Fixed Income | 456,211.61 | 0.10 | 456,211.61 | BMDLPL9 | 5.55 | 5.25 | 6.29 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 455,107.30 | 0.10 | 455,107.30 | BJ520Z8 | 5.71 | 5.55 | 12.83 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 454,400.55 | 0.10 | 454,400.55 | BLD7GV7 | 5.43 | 3.35 | 5.96 |
BANK OF AMERICA CORP (FXD-FLT) MTN | Banking | Fixed Income | 452,766.17 | 0.10 | 452,766.17 | nan | 5.07 | 5.16 | 4.14 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 452,766.17 | 0.10 | 452,766.17 | BNFZXP6 | 5.17 | 5.57 | 2.93 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 452,633.65 | 0.10 | 452,633.65 | BMYXXT8 | 5.76 | 2.68 | 11.44 |
MICROSOFT CORPORATION | Technology | Fixed Income | 449,276.56 | 0.10 | 449,276.56 | BMFPJG2 | 5.29 | 2.92 | 16.20 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 448,923.18 | 0.10 | 448,923.18 | BQ66TB7 | 6.04 | 5.34 | 14.78 |
MORGAN STANLEY | Banking | Fixed Income | 444,815.16 | 0.09 | 444,815.16 | nan | 5.45 | 3.62 | 4.44 |
MORGAN STANLEY MTN | Banking | Fixed Income | 438,498.51 | 0.09 | 438,498.51 | BRC15R1 | 5.57 | 5.32 | 7.12 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 436,996.66 | 0.09 | 436,996.66 | BNVW1V3 | 5.60 | 3.30 | 5.87 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 435,936.52 | 0.09 | 435,936.52 | nan | 8.75 | 2.80 | 5.33 |
META PLATFORMS INC | Communications | Fixed Income | 434,611.35 | 0.09 | 434,611.35 | BT3NPB4 | 5.73 | 5.40 | 14.15 |
BOEING CO | Capital Goods | Fixed Income | 430,370.81 | 0.09 | 430,370.81 | nan | 5.30 | 5.15 | 4.28 |
SWP: OIS 0.397500 19-OCT-2025 | Cash and/or Derivatives | Cash | 426,930.03 | 0.09 | -10,473,069.97 | nan | -0.44 | 0.40 | 0.51 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 424,893.44 | 0.09 | 424,893.44 | nan | 5.11 | 2.88 | 4.11 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 423,612.45 | 0.09 | 423,612.45 | nan | 5.25 | 2.57 | 5.75 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 422,022.24 | 0.09 | 422,022.24 | BK8ZYZ9 | 5.14 | 2.57 | 4.41 |
MORGAN STANLEY MTN | Banking | Fixed Income | 421,713.04 | 0.09 | 421,713.04 | BNZKG63 | 5.30 | 2.24 | 5.65 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 421,006.28 | 0.09 | 421,006.28 | BJDRSG2 | 5.51 | 4.05 | 10.34 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 420,432.04 | 0.09 | 420,432.04 | BRC1656 | 5.63 | 5.33 | 7.12 |
CITIGROUP INC | Banking | Fixed Income | 420,034.49 | 0.09 | 420,034.49 | nan | 5.15 | 5.17 | 3.40 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 415,838.12 | 0.09 | 415,838.12 | nan | 5.25 | 5.22 | 4.37 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 415,263.88 | 0.09 | 415,263.88 | BN95VC5 | 5.48 | 3.10 | 5.98 |
APPLE INC | Technology | Fixed Income | 415,219.71 | 0.09 | 415,219.71 | BYN2GF7 | 5.46 | 4.65 | 12.69 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 411,597.58 | 0.09 | 411,597.58 | nan | 5.87 | 3.07 | 11.01 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 410,316.58 | 0.09 | 410,316.58 | BFXTLV6 | 5.05 | 4.22 | 3.59 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 406,473.59 | 0.09 | 406,473.59 | BLB0XT5 | 9.99 | 6.49 | 6.42 |
CITIGROUP INC | Banking | Fixed Income | 405,766.83 | 0.09 | 405,766.83 | BKPBQW1 | 5.31 | 2.56 | 5.38 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 402,188.88 | 0.09 | 402,188.88 | nan | 5.22 | 1.90 | 4.86 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 401,702.98 | 0.09 | 401,702.98 | nan | 5.50 | 5.51 | 7.39 |
MORGAN STANLEY | Banking | Fixed Income | 401,349.60 | 0.09 | 401,349.60 | nan | 5.19 | 5.19 | 4.36 |
CITIGROUP INC | Banking | Fixed Income | 400,245.30 | 0.08 | 400,245.30 | BMH3V24 | 5.62 | 4.41 | 4.37 |
AT&T INC | Communications | Fixed Income | 399,980.26 | 0.08 | 399,980.26 | BGKCWJ0 | 4.62 | 4.35 | 3.51 |
MORGAN STANLEY MTN | Banking | Fixed Income | 396,976.54 | 0.08 | 396,976.54 | BH3T5Q3 | 5.15 | 2.70 | 4.35 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 396,711.51 | 0.08 | 396,711.51 | nan | 5.39 | 2.65 | 5.73 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 395,298.00 | 0.08 | 395,298.00 | BF7MTW8 | 4.62 | 4.13 | 3.23 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 393,045.21 | 0.08 | 393,045.21 | nan | 5.32 | 2.59 | 4.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 390,748.25 | 0.08 | 390,748.25 | BLB0WL0 | 9.73 | 6.25 | 6.47 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 388,937.18 | 0.08 | 388,937.18 | nan | 5.55 | 6.34 | 5.80 |
BOEING CO | Capital Goods | Fixed Income | 388,451.29 | 0.08 | 388,451.29 | BM8R6Q4 | 6.72 | 5.93 | 13.28 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 386,640.22 | 0.08 | 386,640.22 | BYQ7R23 | 7.37 | 6.48 | 10.42 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 383,989.89 | 0.08 | 383,989.89 | BQWR464 | 5.59 | 5.50 | 6.80 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 383,150.61 | 0.08 | 383,150.61 | nan | 6.05 | 5.56 | 11.32 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 381,825.44 | 0.08 | 381,825.44 | B39F3N0 | 5.51 | 6.40 | 8.76 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 381,692.93 | 0.08 | 381,692.93 | B65HZL3 | 5.57 | 7.20 | 9.08 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 381,516.24 | 0.08 | 381,516.24 | BSWWSY9 | 5.48 | 5.29 | 7.15 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 380,411.93 | 0.08 | 380,411.93 | BPH14Q4 | 5.96 | 6.33 | 10.73 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 380,279.41 | 0.08 | 380,279.41 | nan | 5.08 | 5.20 | 2.70 |
APPLE INC | Technology | Fixed Income | 380,191.07 | 0.08 | 380,191.07 | nan | 4.36 | 1.65 | 5.40 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 379,705.17 | 0.08 | 379,705.17 | nan | 5.59 | 5.54 | 7.39 |
ORACLE CORPORATION | Technology | Fixed Income | 379,395.97 | 0.08 | 379,395.97 | BMD7RQ6 | 6.19 | 3.60 | 14.17 |
MORGAN STANLEY MTN | Banking | Fixed Income | 378,335.83 | 0.08 | 378,335.83 | nan | 5.56 | 5.83 | 6.77 |
BROADCOM INC 144A | Technology | Fixed Income | 377,540.73 | 0.08 | 377,540.73 | nan | 5.00 | 2.45 | 5.28 |
T-MOBILE USA INC | Communications | Fixed Income | 373,035.15 | 0.08 | 373,035.15 | BMW23T7 | 5.05 | 3.50 | 5.30 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 372,505.08 | 0.08 | 372,505.08 | BSF0602 | 5.63 | 5.02 | 7.24 |
BROADCOM INC 144A | Technology | Fixed Income | 371,400.78 | 0.08 | 371,400.78 | nan | 5.47 | 3.14 | 8.51 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 369,103.82 | 0.08 | 369,103.82 | nan | 7.75 | 5.05 | 10.17 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 368,176.20 | 0.08 | 368,176.20 | BMGS2T4 | 5.13 | 1.95 | 5.32 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 366,806.86 | 0.08 | 366,806.86 | nan | 5.18 | 5.15 | 4.38 |
MORGAN STANLEY MTN | Banking | Fixed Income | 366,541.82 | 0.08 | 366,541.82 | nan | 5.57 | 5.59 | 7.35 |
MORGAN STANLEY MTN | Banking | Fixed Income | 365,702.55 | 0.08 | 365,702.55 | BN7CG34 | 5.26 | 1.79 | 5.36 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 364,112.35 | 0.08 | 364,112.35 | nan | 6.00 | 5.73 | 13.76 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 363,935.66 | 0.08 | 363,935.66 | BMTC6J1 | 5.42 | 4.55 | 4.50 |
CENTENE CORPORATION | Insurance | Fixed Income | 362,522.14 | 0.08 | 362,522.14 | nan | 5.85 | 4.63 | 4.05 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 361,903.73 | 0.08 | 361,903.73 | BK63D81 | 4.91 | 3.04 | 3.88 |
CITIGROUP INC (FX-FRN) | Banking | Fixed Income | 361,815.39 | 0.08 | 361,815.39 | nan | 5.57 | 3.79 | 5.92 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 361,462.01 | 0.08 | 361,462.01 | BQWR431 | 5.46 | 5.34 | 6.84 |
CITIGROUP INC | Banking | Fixed Income | 359,518.43 | 0.08 | 359,518.43 | nan | 5.23 | 2.67 | 4.36 |
T-MOBILE USA INC | Communications | Fixed Income | 359,430.08 | 0.08 | 359,430.08 | nan | 5.01 | 2.55 | 5.27 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 359,120.88 | 0.08 | 359,120.88 | nan | 5.11 | 5.24 | 4.13 |
ORACLE CORPORATION | Technology | Fixed Income | 357,221.47 | 0.08 | 357,221.47 | BLGXM69 | 6.37 | 6.90 | 12.37 |
COMCAST CORPORATION | Communications | Fixed Income | 356,691.40 | 0.08 | 356,691.40 | BQ7XHB3 | 5.89 | 2.89 | 15.27 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 356,249.67 | 0.08 | 356,249.67 | B1L80H6 | 5.21 | 5.88 | 8.33 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 354,261.92 | 0.08 | 354,261.92 | BMCLD16 | 5.65 | 6.88 | 6.30 |
FISERV INC | Technology | Fixed Income | 354,217.75 | 0.08 | 354,217.75 | BKF0BQ7 | 4.98 | 3.50 | 3.80 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 354,041.06 | 0.08 | 354,041.06 | nan | 8.04 | 2.54 | 5.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 353,555.16 | 0.08 | 353,555.16 | BKVKP92 | 5.14 | 2.58 | 5.36 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 353,113.44 | 0.07 | 353,113.44 | B8J6DZ0 | 5.84 | 4.50 | 11.11 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 353,069.27 | 0.07 | 353,069.27 | BNGDW29 | 5.80 | 3.55 | 14.77 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 352,980.92 | 0.07 | 352,980.92 | BMW2G98 | 5.87 | 4.25 | 13.49 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 352,760.06 | 0.07 | 352,760.06 | nan | 5.34 | 4.59 | 5.78 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 352,671.72 | 0.07 | 352,671.72 | nan | 5.22 | 2.52 | 4.54 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 349,756.35 | 0.07 | 349,756.35 | BM96PS5 | 5.39 | 2.97 | 5.95 |
MORGAN STANLEY MTN | Banking | Fixed Income | 349,402.97 | 0.07 | 349,402.97 | nan | 5.16 | 5.23 | 4.11 |
MORGAN STANLEY MTN | Banking | Fixed Income | 348,784.55 | 0.07 | 348,784.55 | nan | 5.57 | 6.63 | 6.38 |
AT&T INC | Communications | Fixed Income | 347,503.56 | 0.07 | 347,503.56 | nan | 4.94 | 2.75 | 5.45 |
CITIGROUP INC | Banking | Fixed Income | 346,840.97 | 0.07 | 346,840.97 | nan | 5.21 | 4.54 | 3.94 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 346,664.28 | 0.07 | 346,664.28 | BDRVZ12 | 5.98 | 4.66 | 13.59 |
WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 345,162.43 | 0.07 | 345,162.43 | BP6P605 | 5.97 | 4.61 | 13.73 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 344,676.53 | 0.07 | 344,676.53 | BP5DT34 | 5.05 | 5.00 | 3.76 |
VISA INC | Technology | Fixed Income | 344,544.01 | 0.07 | 344,544.01 | BYPHFN1 | 5.50 | 4.30 | 12.69 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 343,572.22 | 0.07 | 343,572.22 | BYPFC45 | 6.38 | 5.13 | 11.66 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 343,086.33 | 0.07 | 343,086.33 | BRC1645 | 5.21 | 5.05 | 3.75 |
ORACLE CORPORATION | Technology | Fixed Income | 340,966.06 | 0.07 | 340,966.06 | nan | 5.10 | 2.88 | 5.32 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 340,568.51 | 0.07 | 340,568.51 | B2RDM21 | 5.45 | 6.38 | 8.78 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 340,259.30 | 0.07 | 340,259.30 | B3KFDY0 | 5.45 | 6.38 | 9.09 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 339,685.06 | 0.07 | 339,685.06 | nan | 5.48 | 5.77 | 6.81 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 338,934.13 | 0.07 | 338,934.13 | BD0G1Q1 | 5.87 | 3.96 | 13.56 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 337,388.10 | 0.07 | 337,388.10 | BLNNX58 | 4.97 | 3.80 | 4.39 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 336,946.38 | 0.07 | 336,946.38 | BLC8C68 | 5.45 | 4.49 | 4.35 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 335,753.72 | 0.07 | 335,753.72 | nan | 5.23 | 2.21 | 3.13 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 335,267.83 | 0.07 | 335,267.83 | nan | 5.60 | 5.85 | 6.78 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 332,970.87 | 0.07 | 332,970.87 | BYQHX58 | 5.50 | 4.90 | 12.61 |
AT&T INC | Communications | Fixed Income | 332,484.97 | 0.07 | 332,484.97 | nan | 5.25 | 2.55 | 7.40 |
META PLATFORMS INC | Communications | Fixed Income | 331,734.04 | 0.07 | 331,734.04 | BT3NFK3 | 5.85 | 5.55 | 15.30 |
MORGAN STANLEY MTN | Banking | Fixed Income | 331,203.98 | 0.07 | 331,203.98 | BMG9M19 | 5.39 | 2.94 | 5.92 |
CITIGROUP INC | Banking | Fixed Income | 330,320.53 | 0.07 | 330,320.53 | BLGSHB4 | 5.51 | 3.06 | 5.90 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 329,172.05 | 0.07 | 329,172.05 | nan | 5.46 | 5.50 | 7.40 |
BANK OF AMERICA CORP | Banking | Fixed Income | 327,758.54 | 0.07 | 327,758.54 | BMYDPJ2 | 5.85 | 3.31 | 11.29 |
MORGAN STANLEY MTN | Banking | Fixed Income | 327,184.30 | 0.07 | 327,184.30 | nan | 5.93 | 5.52 | 13.76 |
NETFLIX INC | Communications | Fixed Income | 326,477.54 | 0.07 | 326,477.54 | BJRDX72 | 4.51 | 5.88 | 3.14 |
BANK OF AMERICA CORP | Banking | Fixed Income | 326,300.85 | 0.07 | 326,300.85 | nan | 5.25 | 2.65 | 5.31 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 326,035.82 | 0.07 | 326,035.82 | BQWR420 | 5.03 | 5.01 | 3.36 |
BOEING CO | Capital Goods | Fixed Income | 325,108.20 | 0.07 | 325,108.20 | BM8XFQ5 | 6.31 | 5.71 | 9.56 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 324,887.34 | 0.07 | 324,887.34 | nan | 4.71 | 1.90 | 3.24 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 324,798.99 | 0.07 | 324,798.99 | nan | 5.04 | 5.58 | 3.48 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 324,357.27 | 0.07 | 324,357.27 | BQ66T73 | 5.79 | 5.11 | 11.16 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 323,650.51 | 0.07 | 323,650.51 | BF199R0 | 5.09 | 3.88 | 9.45 |
CITIGROUP INC | Banking | Fixed Income | 322,369.51 | 0.07 | 322,369.51 | B3Q88R1 | 5.86 | 8.13 | 8.83 |
BANK OF AMERICA CORP | Banking | Fixed Income | 322,104.48 | 0.07 | 322,104.48 | BFM3F84 | 4.96 | 4.27 | 3.81 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 322,060.31 | 0.07 | 322,060.31 | BNGDVZ5 | 5.78 | 3.40 | 11.43 |
BARCLAYS PLC | Banking | Fixed Income | 321,751.10 | 0.07 | 321,751.10 | nan | 5.81 | 5.79 | 7.35 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 321,176.86 | 0.07 | 321,176.86 | BK5W969 | 5.10 | 2.74 | 4.14 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 320,646.79 | 0.07 | 320,646.79 | nan | 5.09 | 3.00 | 3.24 |
BOEING CO | Capital Goods | Fixed Income | 320,425.93 | 0.07 | 320,425.93 | BRRG861 | 6.56 | 6.86 | 12.43 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 320,205.07 | 0.07 | 320,205.07 | BJ9NHM3 | 5.04 | 3.97 | 4.27 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 320,116.73 | 0.07 | 320,116.73 | BPDY7Z7 | 5.87 | 5.63 | 13.82 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 318,703.21 | 0.07 | 318,703.21 | BR1W7Z7 | 5.02 | 5.30 | 2.94 |
MORGAN STANLEY MTN | Banking | Fixed Income | 318,659.04 | 0.07 | 318,659.04 | BJ2XKL0 | 5.13 | 4.43 | 4.19 |
ORANGE SA | Communications | Fixed Income | 318,570.70 | 0.07 | 318,570.70 | 7310155 | 5.01 | 8.50 | 4.65 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 318,217.32 | 0.07 | 318,217.32 | BQC4XR9 | 5.75 | 5.40 | 14.12 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 318,084.80 | 0.07 | 318,084.80 | BD36V02 | 5.27 | 4.58 | 3.69 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 317,996.46 | 0.07 | 317,996.46 | BJ52100 | 4.46 | 4.75 | 3.39 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 317,775.59 | 0.07 | 317,775.59 | BFMLMY3 | 5.52 | 4.05 | 13.53 |
AT&T INC | Communications | Fixed Income | 317,643.08 | 0.07 | 317,643.08 | BX2KBF0 | 5.38 | 4.50 | 7.76 |
CITIGROUP INC | Banking | Fixed Income | 316,847.97 | 0.07 | 316,847.97 | BMWJ0T7 | 5.40 | 2.57 | 4.64 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 316,803.80 | 0.07 | 316,803.80 | BFZ57Y7 | 4.83 | 4.80 | 3.43 |
CITIGROUP INC | Banking | Fixed Income | 316,362.08 | 0.07 | 316,362.08 | BPCTMM5 | 5.59 | 4.91 | 5.78 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 314,816.05 | 0.07 | 314,816.05 | BH31X98 | 5.03 | 4.45 | 4.07 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 312,519.09 | 0.07 | 312,519.09 | BPK6XT2 | 5.91 | 5.55 | 13.82 |
ORACLE CORPORATION | Technology | Fixed Income | 312,077.37 | 0.07 | 312,077.37 | BMD7RZ5 | 5.97 | 3.60 | 10.79 |
HSBC HOLDINGS PLC FXD-FLT | Banking | Fixed Income | 311,679.81 | 0.07 | 311,679.81 | nan | 5.77 | 5.45 | 7.19 |
BROADCOM INC 144A | Technology | Fixed Income | 311,503.13 | 0.07 | 311,503.13 | nan | 5.48 | 3.19 | 9.11 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 311,149.75 | 0.07 | 311,149.75 | nan | 5.10 | 5.05 | 7.07 |
MORGAN STANLEY MTN | Banking | Fixed Income | 311,149.75 | 0.07 | 311,149.75 | nan | 5.34 | 1.93 | 5.48 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 310,752.20 | 0.07 | 310,752.20 | BMTY619 | 6.14 | 5.75 | 14.69 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 310,045.44 | 0.07 | 310,045.44 | nan | 5.21 | 1.92 | 5.05 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 310,001.27 | 0.07 | 310,001.27 | BMTC6G8 | 6.48 | 4.95 | 12.82 |
CITIGROUP INC | Banking | Fixed Income | 309,912.92 | 0.07 | 309,912.92 | BRDZWR1 | 5.61 | 5.45 | 6.98 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 309,912.92 | 0.07 | 309,912.92 | BN11JM7 | 5.29 | 1.99 | 5.29 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 309,780.41 | 0.07 | 309,780.41 | nan | 4.62 | 3.60 | 6.07 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 309,471.20 | 0.07 | 309,471.20 | BMTY697 | 4.82 | 5.25 | 4.24 |
T-MOBILE USA INC | Communications | Fixed Income | 307,218.41 | 0.07 | 307,218.41 | BN0ZMM1 | 5.94 | 4.50 | 13.71 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 306,114.10 | 0.06 | 306,114.10 | BZ06JT4 | 6.42 | 6.38 | 7.34 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 305,893.24 | 0.06 | 305,893.24 | BFMW7H4 | 5.02 | 4.20 | 3.81 |
BROADCOM INC 144A | Technology | Fixed Income | 304,523.90 | 0.06 | 304,523.90 | BPCTV84 | 5.53 | 4.93 | 8.72 |
CITIGROUP INC | Banking | Fixed Income | 304,435.56 | 0.06 | 304,435.56 | nan | 5.67 | 6.27 | 5.88 |
META PLATFORMS INC | Communications | Fixed Income | 304,391.38 | 0.06 | 304,391.38 | BQPF8B8 | 5.73 | 5.60 | 13.62 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 304,303.04 | 0.06 | 304,303.04 | nan | 8.86 | 5.21 | 7.37 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 303,640.45 | 0.06 | 303,640.45 | BLB0XW8 | 5.17 | 6.30 | 3.05 |
META PLATFORMS INC | Communications | Fixed Income | 303,375.42 | 0.06 | 303,375.42 | BMGK052 | 4.81 | 3.85 | 6.23 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 302,271.11 | 0.06 | 302,271.11 | B7FFL50 | 5.33 | 6.45 | 8.65 |
BROADCOM INC 144A | Technology | Fixed Income | 301,608.53 | 0.06 | 301,608.53 | BKMQWR6 | 5.35 | 3.47 | 7.49 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 299,885.81 | 0.06 | 299,885.81 | BJMSTK7 | 5.06 | 3.70 | 4.45 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 299,664.95 | 0.06 | 299,664.95 | BK81093 | 5.68 | 6.25 | 6.18 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 299,576.60 | 0.06 | 299,576.60 | nan | 5.02 | 5.82 | 3.06 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 299,179.05 | 0.06 | 299,179.05 | BKKDGV1 | 5.05 | 4.13 | 3.72 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 298,869.85 | 0.06 | 298,869.85 | BK5JGQ9 | 5.35 | 3.97 | 3.66 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 298,207.26 | 0.06 | 298,207.26 | BNGDW30 | 5.91 | 3.70 | 16.16 |
BOEING CO | Capital Goods | Fixed Income | 297,853.88 | 0.06 | 297,853.88 | nan | 5.78 | 6.53 | 6.64 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 297,544.68 | 0.06 | 297,544.68 | BKPHS34 | 6.08 | 4.90 | 12.79 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 297,014.61 | 0.06 | 297,014.61 | nan | 4.98 | 4.95 | 4.34 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 296,617.06 | 0.06 | 296,617.06 | nan | 5.03 | 5.14 | 4.14 |
MORGAN STANLEY MTN | Banking | Fixed Income | 295,821.96 | 0.06 | 295,821.96 | BNKDZF9 | 5.31 | 2.51 | 5.76 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 295,424.40 | 0.06 | 295,424.40 | BJ2W9Y3 | 6.34 | 5.95 | 12.24 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 295,159.37 | 0.06 | 295,159.37 | nan | 5.08 | 2.50 | 4.42 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 293,569.17 | 0.06 | 293,569.17 | BXC32G7 | 5.73 | 4.70 | 12.07 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 292,464.86 | 0.06 | 292,464.86 | BJKPFV3 | 4.48 | 2.95 | 3.82 |
ORACLE CORPORATION | Technology | Fixed Income | 292,199.83 | 0.06 | 292,199.83 | BYVGRZ8 | 6.23 | 4.00 | 12.70 |
BROADCOM INC 144A | Technology | Fixed Income | 291,802.28 | 0.06 | 291,802.28 | BMCGSZ0 | 5.80 | 3.50 | 11.26 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 291,448.90 | 0.06 | 291,448.90 | nan | 5.01 | 2.05 | 4.83 |
ORACLE CORPORATION | Technology | Fixed Income | 291,228.04 | 0.06 | 291,228.04 | BLGXM47 | 5.38 | 6.25 | 5.87 |
AT&T INC | Communications | Fixed Income | 290,609.62 | 0.06 | 290,609.62 | BG6F4D1 | 4.75 | 4.30 | 4.28 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 290,565.45 | 0.06 | 290,565.45 | nan | 4.33 | 1.50 | 4.81 |
META PLATFORMS INC | Communications | Fixed Income | 290,477.11 | 0.06 | 290,477.11 | BMGK096 | 5.71 | 4.45 | 14.36 |
AT&T INC | Communications | Fixed Income | 290,344.59 | 0.06 | 290,344.59 | nan | 5.27 | 5.40 | 6.90 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 288,931.08 | 0.06 | 288,931.08 | nan | 4.70 | 4.02 | 4.11 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 288,621.87 | 0.06 | 288,621.87 | BMCPMR7 | 5.80 | 3.33 | 14.72 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 288,312.66 | 0.06 | 288,312.66 | BLGSH92 | 8.39 | 2.96 | 5.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 287,164.18 | 0.06 | 287,164.18 | nan | 5.09 | 6.09 | 3.06 |
AT&T INC | Communications | Fixed Income | 287,075.84 | 0.06 | 287,075.84 | nan | 5.09 | 2.25 | 6.09 |
MORGAN STANLEY MTN | Banking | Fixed Income | 286,280.74 | 0.06 | 286,280.74 | BLDCKK9 | 5.11 | 5.66 | 3.46 |
MORGAN STANLEY MTN | Banking | Fixed Income | 285,220.60 | 0.06 | 285,220.60 | nan | 5.10 | 5.16 | 2.69 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 284,602.19 | 0.06 | 284,602.19 | nan | 5.56 | 4.48 | 4.37 |
MORGAN STANLEY | Banking | Fixed Income | 284,160.47 | 0.06 | 284,160.47 | B7N7040 | 5.82 | 6.38 | 10.46 |
EXXON MOBIL CORP | Energy | Fixed Income | 284,027.95 | 0.06 | 284,027.95 | nan | 4.32 | 3.48 | 4.45 |
WALT DISNEY CO | Communications | Fixed Income | 283,674.57 | 0.06 | 283,674.57 | BKKKD11 | 4.48 | 2.00 | 4.10 |
ALPHABET INC | Technology | Fixed Income | 283,542.05 | 0.06 | 283,542.05 | BMD7L20 | 4.21 | 1.10 | 5.06 |
ORACLE CORPORATION | Technology | Fixed Income | 283,453.71 | 0.06 | 283,453.71 | BMD7RW2 | 4.98 | 2.95 | 4.51 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 282,791.12 | 0.06 | 282,791.12 | nan | 5.15 | 6.48 | 3.04 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 282,261.06 | 0.06 | 282,261.06 | B170DG6 | 5.88 | 7.04 | 7.69 |
SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 281,996.02 | 0.06 | 281,996.02 | 2964029 | 5.40 | 8.75 | 5.30 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 281,465.96 | 0.06 | 281,465.96 | BD7YG30 | 6.05 | 4.38 | 12.43 |
CITIGROUP INC | Banking | Fixed Income | 281,377.61 | 0.06 | 281,377.61 | nan | 5.63 | 5.33 | 7.59 |
BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 280,229.13 | 0.06 | 280,229.13 | B23XQ67 | 5.24 | 9.63 | 4.39 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 280,096.61 | 0.06 | 280,096.61 | BMTY5V2 | 5.95 | 5.60 | 10.98 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 279,610.72 | 0.06 | 279,610.72 | nan | 5.11 | 4.50 | 4.39 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 279,080.65 | 0.06 | 279,080.65 | BS55CQ5 | 8.71 | 4.95 | 7.32 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 277,976.34 | 0.06 | 277,976.34 | BNDQ2D2 | 5.08 | 1.76 | 5.15 |
BARCLAYS PLC | Banking | Fixed Income | 277,402.10 | 0.06 | 277,402.10 | nan | 5.35 | 5.37 | 4.20 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 276,607.00 | 0.06 | 276,607.00 | nan | 4.97 | 2.75 | 4.33 |
T-MOBILE USA INC | Communications | Fixed Income | 276,253.62 | 0.06 | 276,253.62 | nan | 5.30 | 5.05 | 6.57 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 275,900.24 | 0.06 | 275,900.24 | nan | 5.20 | 4.81 | 6.37 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 275,900.24 | 0.06 | 275,900.24 | BYMYP35 | 5.77 | 4.75 | 12.47 |
APPLE INC | Technology | Fixed Income | 275,635.21 | 0.06 | 275,635.21 | nan | 4.36 | 1.65 | 4.73 |
COMCAST CORPORATION | Communications | Fixed Income | 273,294.08 | 0.06 | 273,294.08 | BQB4RF6 | 5.88 | 2.99 | 16.86 |
WALMART INC | Consumer Cyclical | Fixed Income | 273,294.08 | 0.06 | 273,294.08 | nan | 4.30 | 1.80 | 5.94 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 272,940.70 | 0.06 | 272,940.70 | nan | 4.84 | 5.00 | 7.68 |
ALLY FINANCIAL INC | Banking | Fixed Income | 271,659.70 | 0.06 | 271,659.70 | B3LVPV8 | 6.33 | 8.00 | 4.95 |
SALESFORCE INC | Technology | Fixed Income | 271,527.19 | 0.06 | 271,527.19 | nan | 4.55 | 1.95 | 5.72 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 270,864.60 | 0.06 | 270,864.60 | nan | 4.48 | 2.10 | 5.52 |
ORACLE CORPORATION | Technology | Fixed Income | 269,892.81 | 0.06 | 269,892.81 | BM5M639 | 6.24 | 3.85 | 15.46 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 269,760.29 | 0.06 | 269,760.29 | BF22PM5 | 5.20 | 4.50 | 6.76 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 269,406.91 | 0.06 | 269,406.91 | nan | 5.17 | 4.69 | 3.93 |
AT&T INC | Communications | Fixed Income | 269,318.57 | 0.06 | 269,318.57 | BMHWV76 | 5.94 | 3.65 | 14.37 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 269,274.40 | 0.06 | 269,274.40 | B920YP3 | 6.00 | 6.25 | 9.91 |
SYNOPSYS INC | Technology | Fixed Income | 268,876.85 | 0.06 | 268,876.85 | nan | 4.88 | 4.85 | 4.34 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 267,507.51 | 0.06 | 267,507.51 | nan | 5.49 | 2.50 | 5.22 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 267,330.82 | 0.06 | 267,330.82 | BCZM189 | 5.67 | 4.40 | 11.36 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 266,889.09 | 0.06 | 266,889.09 | nan | 5.58 | 5.58 | 7.38 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 266,668.23 | 0.06 | 266,668.23 | nan | 5.38 | 6.34 | 2.90 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 266,226.51 | 0.06 | 266,226.51 | nan | 5.13 | 5.73 | 3.47 |
CENTENE CORPORATION | Insurance | Fixed Income | 266,182.34 | 0.06 | 266,182.34 | BMVX1F3 | 5.81 | 3.38 | 4.32 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 266,138.16 | 0.06 | 266,138.16 | BFY97C8 | 5.84 | 4.25 | 13.44 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 266,005.65 | 0.06 | 266,005.65 | BKPHS23 | 5.65 | 4.80 | 9.48 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 264,636.31 | 0.06 | 264,636.31 | nan | 5.85 | 5.53 | 11.47 |
IQVIA INC | Consumer Non-Cyclical | Fixed Income | 263,576.17 | 0.06 | 263,576.17 | nan | 5.43 | 6.25 | 3.31 |
EXXON MOBIL CORP | Energy | Fixed Income | 263,399.48 | 0.06 | 263,399.48 | BYYD0G8 | 5.68 | 4.11 | 12.92 |
T-MOBILE USA INC | Communications | Fixed Income | 263,001.93 | 0.06 | 263,001.93 | BN303Z3 | 5.89 | 3.30 | 14.84 |
MORGAN STANLEY MTN | Banking | Fixed Income | 262,560.21 | 0.06 | 262,560.21 | BNTDVT6 | 5.51 | 5.42 | 6.51 |
MORGAN STANLEY | Banking | Fixed Income | 262,074.31 | 0.06 | 262,074.31 | BQWR3S9 | 5.55 | 5.47 | 6.79 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 261,323.38 | 0.06 | 261,323.38 | BN45045 | 5.51 | 3.10 | 15.29 |
CENTENE CORPORATION | Insurance | Fixed Income | 261,323.38 | 0.06 | 261,323.38 | BKVDKR4 | 5.85 | 3.00 | 4.93 |
CISCO SYSTEMS INC | Technology | Fixed Income | 261,279.21 | 0.06 | 261,279.21 | nan | 4.99 | 5.05 | 7.03 |
BANK OF AMERICA CORP | Banking | Fixed Income | 260,881.66 | 0.06 | 260,881.66 | B2RFJL5 | 6.06 | 7.75 | 8.29 |
WALT DISNEY CO | Communications | Fixed Income | 260,749.14 | 0.06 | 260,749.14 | nan | 4.63 | 2.65 | 5.18 |
CITIBANK NA | Banking | Fixed Income | 260,616.63 | 0.06 | 260,616.63 | BRJNSN7 | 5.33 | 5.57 | 6.88 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 260,572.45 | 0.06 | 260,572.45 | BYWC0C3 | 5.66 | 4.24 | 9.43 |
BARCLAYS PLC | Banking | Fixed Income | 260,572.45 | 0.06 | 260,572.45 | BQXQCP5 | 6.00 | 7.44 | 5.65 |
CITIGROUP INC | Banking | Fixed Income | 260,528.28 | 0.06 | 260,528.28 | BJ9N143 | 5.18 | 3.98 | 4.39 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 260,042.39 | 0.06 | 260,042.39 | BNHT9D6 | 5.15 | 2.31 | 5.64 |
APPLE INC | Technology | Fixed Income | 259,291.46 | 0.06 | 259,291.46 | B8HTMS7 | 5.44 | 3.85 | 11.99 |
MORGAN STANLEY | Banking | Fixed Income | 259,203.11 | 0.06 | 259,203.11 | BYM4WR8 | 5.87 | 4.38 | 12.83 |
ORACLE CORPORATION | Technology | Fixed Income | 259,114.77 | 0.05 | 259,114.77 | BL6JQV0 | 5.51 | 4.70 | 7.45 |
MICROSOFT CORPORATION | Technology | Fixed Income | 258,010.46 | 0.05 | 258,010.46 | BM9GFY1 | 5.22 | 2.67 | 18.17 |
CITIGROUP INC | Banking | Fixed Income | 257,922.11 | 0.05 | 257,922.11 | nan | 5.34 | 2.52 | 5.79 |
CITIGROUP INC | Banking | Fixed Income | 257,524.56 | 0.05 | 257,524.56 | BFZP4Y6 | 5.06 | 4.08 | 3.58 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 256,817.81 | 0.05 | 256,817.81 | B1VQ7M4 | 5.48 | 5.95 | 8.54 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 256,773.63 | 0.05 | 256,773.63 | nan | 6.04 | 6.63 | 4.45 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 256,420.26 | 0.05 | 256,420.26 | BL9XNG3 | 5.26 | 5.00 | 7.68 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 256,111.05 | 0.05 | 256,111.05 | BXVMD62 | 5.94 | 4.86 | 12.43 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 255,006.74 | 0.05 | 255,006.74 | BF04KW8 | 6.39 | 5.21 | 12.14 |
ENBRIDGE INC | Energy | Fixed Income | 254,785.88 | 0.05 | 254,785.88 | BMW78G4 | 5.54 | 5.70 | 6.26 |
CENTENE CORPORATION | Insurance | Fixed Income | 254,123.30 | 0.05 | 254,123.30 | BP2Q6N5 | 5.51 | 2.45 | 3.03 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 253,990.78 | 0.05 | 253,990.78 | BG5QT52 | 6.05 | 4.39 | 9.04 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 253,990.78 | 0.05 | 253,990.78 | nan | 5.06 | 4.65 | 3.92 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 253,814.09 | 0.05 | 253,814.09 | nan | 6.07 | 5.50 | 13.83 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 253,372.37 | 0.05 | 253,372.37 | BJMJ632 | 5.84 | 4.33 | 13.59 |
ORACLE CORPORATION | Technology | Fixed Income | 253,284.02 | 0.05 | 253,284.02 | BMYLXC5 | 6.20 | 3.95 | 14.07 |
ORACLE CORPORATION | Technology | Fixed Income | 252,886.47 | 0.05 | 252,886.47 | B7FNML7 | 6.06 | 5.38 | 9.96 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 252,533.09 | 0.05 | 252,533.09 | BPDY843 | 5.12 | 5.15 | 7.20 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 252,444.75 | 0.05 | 252,444.75 | BMXT869 | 5.83 | 2.99 | 16.16 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 251,958.85 | 0.05 | 251,958.85 | BQWR475 | 5.12 | 5.20 | 3.35 |
SHELL FINANCE US INC | Energy | Fixed Income | 251,737.99 | 0.05 | 251,737.99 | nan | 5.80 | 4.38 | 12.22 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 251,649.65 | 0.05 | 251,649.65 | BMWV9D0 | 5.49 | 4.13 | 10.13 |
MERCEDES-BENZ FINANCE NORTH AMERIC | Consumer Cyclical | Fixed Income | 251,163.75 | 0.05 | 251,163.75 | B065ZJ2 | 5.09 | 8.50 | 4.57 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 251,075.41 | 0.05 | 251,075.41 | nan | 5.41 | 5.00 | 7.36 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 250,722.03 | 0.05 | 250,722.03 | BXC32C3 | 5.18 | 4.50 | 7.79 |
SYNOPSYS INC | Technology | Fixed Income | 250,589.51 | 0.05 | 250,589.51 | nan | 5.07 | 5.00 | 5.79 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 249,882.75 | 0.05 | 249,882.75 | BMWBBK1 | 5.64 | 2.65 | 11.67 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 249,706.06 | 0.05 | 249,706.06 | BF348B0 | 5.56 | 3.88 | 9.28 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 248,513.41 | 0.05 | 248,513.41 | BMCY3Z9 | 5.98 | 3.21 | 11.31 |
INTEL CORPORATION | Technology | Fixed Income | 248,336.72 | 0.05 | 248,336.72 | nan | 5.64 | 5.20 | 6.26 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 248,248.38 | 0.05 | 248,248.38 | BFY3BX9 | 7.28 | 5.75 | 11.59 |
APPLE INC | Technology | Fixed Income | 248,204.21 | 0.05 | 248,204.21 | nan | 4.11 | 1.40 | 3.16 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 248,204.21 | 0.05 | 248,204.21 | BNG4SJ1 | 5.94 | 3.44 | 11.72 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 247,541.62 | 0.05 | 247,541.62 | BKSVYZ7 | 7.20 | 4.80 | 12.39 |
CISCO SYSTEMS INC | Technology | Fixed Income | 246,967.38 | 0.05 | 246,967.38 | BMG7QR7 | 5.66 | 5.30 | 14.22 |
BARCLAYS PLC | Banking | Fixed Income | 246,834.86 | 0.05 | 246,834.86 | BDTMS14 | 5.47 | 4.97 | 2.76 |
T-MOBILE USA INC | Communications | Fixed Income | 246,702.35 | 0.05 | 246,702.35 | BMB3SY1 | 5.90 | 3.40 | 15.22 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 246,658.18 | 0.05 | 246,658.18 | nan | 4.61 | 1.38 | 4.99 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 245,598.04 | 0.05 | 245,598.04 | BLPP103 | 5.52 | 3.95 | 14.97 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 245,509.70 | 0.05 | 245,509.70 | B28WMV6 | 6.88 | 6.55 | 7.93 |
BANCO SANTANDER SA | Banking | Fixed Income | 245,465.52 | 0.05 | 245,465.52 | BRF3T49 | 6.17 | 6.92 | 6.24 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 245,333.01 | 0.05 | 245,333.01 | nan | 4.99 | 1.89 | 2.96 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 245,288.83 | 0.05 | 245,288.83 | nan | 5.11 | 5.40 | 3.44 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 244,493.73 | 0.05 | 244,493.73 | BN7K9M8 | 5.86 | 5.05 | 14.09 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 244,361.22 | 0.05 | 244,361.22 | nan | 4.48 | 4.85 | 3.47 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 244,228.70 | 0.05 | 244,228.70 | BMGYMN6 | 4.29 | 1.30 | 5.07 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 244,052.01 | 0.05 | 244,052.01 | BJ521B1 | 5.76 | 5.80 | 14.59 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 243,831.15 | 0.05 | 243,831.15 | nan | 5.00 | 4.55 | 4.01 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 242,903.53 | 0.05 | 242,903.53 | BFF9P78 | 7.26 | 5.38 | 11.27 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 242,859.36 | 0.05 | 242,859.36 | BMC5GZ3 | 4.78 | 3.63 | 4.47 |
BARCLAYS PLC | Banking | Fixed Income | 242,771.01 | 0.05 | 242,771.01 | BQYLTG9 | 5.88 | 6.22 | 6.15 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 242,594.32 | 0.05 | 242,594.32 | nan | 4.15 | 3.45 | 3.68 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 242,594.32 | 0.05 | 242,594.32 | BMXNKF4 | 5.55 | 2.85 | 4.61 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 242,196.77 | 0.05 | 242,196.77 | BLBRZR8 | 5.89 | 5.88 | 13.48 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 242,152.60 | 0.05 | 242,152.60 | BJ3WDS4 | 5.74 | 5.00 | 11.59 |
WELLS FARGO & CO | Banking | Fixed Income | 242,152.60 | 0.05 | 242,152.60 | BJTGHH7 | 6.25 | 5.61 | 11.04 |
US BANCORP | Banking | Fixed Income | 241,931.74 | 0.05 | 241,931.74 | BM9WJ58 | 5.56 | 5.85 | 5.88 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 241,578.36 | 0.05 | 241,578.36 | BGWKX55 | 5.67 | 5.42 | 12.74 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 241,401.67 | 0.05 | 241,401.67 | BKFH1S0 | 4.88 | 3.19 | 3.88 |
ORACLE CORPORATION | Technology | Fixed Income | 241,357.50 | 0.05 | 241,357.50 | BMWS9B9 | 6.28 | 5.55 | 13.24 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 241,048.29 | 0.05 | 241,048.29 | nan | 6.72 | 5.80 | 3.40 |
AT&T INC | Communications | Fixed Income | 241,004.12 | 0.05 | 241,004.12 | BMHWTV6 | 5.83 | 3.50 | 11.27 |
CITIGROUP INC | Banking | Fixed Income | 240,915.78 | 0.05 | 240,915.78 | nan | 6.02 | 5.61 | 13.89 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 240,827.43 | 0.05 | 240,827.43 | BYTRVP1 | 5.78 | 4.75 | 12.18 |
MORGAN STANLEY | Banking | Fixed Income | 240,474.05 | 0.05 | 240,474.05 | BVJXZY5 | 5.91 | 4.30 | 12.24 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 240,297.36 | 0.05 | 240,297.36 | nan | 7.09 | 6.10 | 5.72 |
MORGAN STANLEY MTN | Banking | Fixed Income | 240,209.02 | 0.05 | 240,209.02 | BL68VG7 | 6.05 | 5.60 | 13.04 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 239,988.16 | 0.05 | 239,988.16 | BP0SW57 | 5.17 | 3.63 | 5.98 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 239,943.98 | 0.05 | 239,943.98 | BJ52177 | 5.43 | 5.45 | 9.49 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 239,811.47 | 0.05 | 239,811.47 | nan | 5.27 | 5.25 | 7.61 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 239,590.61 | 0.05 | 239,590.61 | nan | 4.97 | 2.38 | 5.37 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 239,590.61 | 0.05 | 239,590.61 | nan | 4.91 | 2.07 | 2.94 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 239,369.74 | 0.05 | 239,369.74 | nan | 5.68 | 5.55 | 3.68 |
MICROSOFT CORPORATION | Technology | Fixed Income | 238,928.02 | 0.05 | 238,928.02 | BVWXT28 | 4.51 | 3.50 | 8.08 |
CITIGROUP INC | Banking | Fixed Income | 238,751.33 | 0.05 | 238,751.33 | BD366H4 | 6.06 | 4.65 | 12.94 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 238,486.30 | 0.05 | 238,486.30 | nan | 4.60 | 4.65 | 4.41 |
BARCLAYS PLC | Banking | Fixed Income | 238,265.44 | 0.05 | 238,265.44 | nan | 9.35 | 5.34 | 7.27 |
SYNOPSYS INC | Technology | Fixed Income | 237,867.89 | 0.05 | 237,867.89 | nan | 5.28 | 5.15 | 7.67 |
META PLATFORMS INC | Communications | Fixed Income | 237,249.47 | 0.05 | 237,249.47 | nan | 4.85 | 4.95 | 6.47 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 236,586.89 | 0.05 | 236,586.89 | nan | 5.08 | 5.10 | 4.38 |
CITIGROUP INC | Banking | Fixed Income | 236,542.72 | 0.05 | 236,542.72 | BK82405 | 5.21 | 2.98 | 4.11 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 235,791.79 | 0.05 | 235,791.79 | BMWBBJ0 | 4.87 | 1.75 | 5.32 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 235,173.37 | 0.05 | 235,173.37 | BLF2KK7 | 5.22 | 3.50 | 4.78 |
BROADCOM INC 144A | Technology | Fixed Income | 234,952.51 | 0.05 | 234,952.51 | nan | 5.24 | 2.60 | 6.84 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 234,599.13 | 0.05 | 234,599.13 | BLD7XG1 | 4.69 | 4.63 | 4.41 |
BANCO SANTANDER SA | Banking | Fixed Income | 234,334.10 | 0.05 | 234,334.10 | nan | 5.43 | 6.94 | 6.35 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 234,069.07 | 0.05 | 234,069.07 | BWTM390 | 5.93 | 4.40 | 12.10 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 233,539.00 | 0.05 | 233,539.00 | nan | 5.71 | 5.68 | 6.70 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 233,450.65 | 0.05 | 233,450.65 | BPLHQR3 | 7.03 | 3.25 | 5.83 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 233,185.62 | 0.05 | 233,185.62 | nan | 5.30 | 5.45 | 5.03 |
UBS GROUP AG | Banking | Fixed Income | 233,185.62 | 0.05 | 233,185.62 | 2K8Y9P0 | 6.06 | 4.88 | 11.79 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 232,699.73 | 0.05 | 232,699.73 | nan | 5.70 | 3.55 | 4.80 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 232,478.86 | 0.05 | 232,478.86 | BMFF928 | 6.04 | 5.75 | 13.62 |
CISCO SYSTEMS INC | Technology | Fixed Income | 232,346.35 | 0.05 | 232,346.35 | B4YDXD6 | 5.32 | 5.90 | 9.43 |
US BANCORP MTN | Banking | Fixed Income | 232,169.66 | 0.05 | 232,169.66 | nan | 5.58 | 5.42 | 7.45 |
COMCAST CORPORATION | Communications | Fixed Income | 232,037.14 | 0.05 | 232,037.14 | nan | 4.37 | 4.15 | 3.22 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 231,683.76 | 0.05 | 231,683.76 | BHZRWX1 | 5.59 | 4.25 | 13.67 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 231,683.76 | 0.05 | 231,683.76 | BNQQCY0 | 8.17 | 5.39 | 12.15 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 231,639.59 | 0.05 | 231,639.59 | BFD3PF0 | 5.85 | 5.00 | 11.54 |
MORGAN STANLEY MTN | Banking | Fixed Income | 231,374.56 | 0.05 | 231,374.56 | nan | 5.16 | 6.41 | 3.07 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 231,109.52 | 0.05 | 231,109.52 | BMGC3Z9 | 5.73 | 5.71 | 6.74 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 231,065.35 | 0.05 | 231,065.35 | BM9L3W0 | 5.17 | 4.10 | 4.44 |
CANADIAN IMPERIAL (FX-FRN) | Banking | Fixed Income | 230,844.49 | 0.05 | 230,844.49 | nan | 5.09 | 5.25 | 4.10 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 230,535.28 | 0.05 | 230,535.28 | nan | 5.57 | 5.57 | 7.61 |
EXXON MOBIL CORP | Energy | Fixed Income | 230,402.77 | 0.05 | 230,402.77 | BLD2032 | 5.65 | 3.45 | 15.07 |
MORGAN STANLEY | Banking | Fixed Income | 230,226.08 | 0.05 | 230,226.08 | BZ9P947 | 5.64 | 3.97 | 9.76 |
WESTPAC BANKING CORP | Banking | Fixed Income | 229,563.49 | 0.05 | 229,563.49 | nan | 4.41 | 1.95 | 3.38 |
EXXON MOBIL CORP | Energy | Fixed Income | 229,386.80 | 0.05 | 229,386.80 | BL68H70 | 5.68 | 4.33 | 13.99 |
ORACLE CORPORATION | Technology | Fixed Income | 229,298.46 | 0.05 | 229,298.46 | BLFBWD1 | 4.76 | 4.20 | 3.99 |
US BANCORP MTN | Banking | Fixed Income | 229,298.46 | 0.05 | 229,298.46 | nan | 5.14 | 5.38 | 3.34 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 229,254.29 | 0.05 | 229,254.29 | nan | 5.06 | 5.10 | 3.34 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 228,989.25 | 0.05 | 228,989.25 | nan | 4.93 | 2.63 | 5.38 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 228,945.08 | 0.05 | 228,945.08 | BL9BW37 | 4.96 | 2.90 | 4.31 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 228,945.08 | 0.05 | 228,945.08 | nan | 5.31 | 2.54 | 6.03 |
WESTPAC BANKING CORP | Banking | Fixed Income | 228,812.56 | 0.05 | 228,812.56 | nan | 4.70 | 2.15 | 5.56 |
META PLATFORMS INC | Communications | Fixed Income | 228,768.39 | 0.05 | 228,768.39 | BT3NFJ2 | 4.95 | 4.75 | 7.39 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 228,768.39 | 0.05 | 228,768.39 | nan | 4.90 | 4.78 | 4.07 |
WALT DISNEY CO | Communications | Fixed Income | 228,061.63 | 0.05 | 228,061.63 | BMDHPZ1 | 5.67 | 3.60 | 14.66 |
MPLX LP | Energy | Fixed Income | 228,061.63 | 0.05 | 228,061.63 | BF2PNH5 | 6.14 | 4.50 | 9.40 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 227,973.29 | 0.05 | 227,973.29 | nan | 5.17 | 5.21 | 4.14 |
MASTERCARD INC | Technology | Fixed Income | 227,840.77 | 0.05 | 227,840.77 | nan | 4.47 | 3.35 | 4.48 |
WALT DISNEY CO | Communications | Fixed Income | 227,664.08 | 0.05 | 227,664.08 | BMFKW68 | 5.48 | 3.50 | 10.87 |
RTX CORP | Capital Goods | Fixed Income | 227,178.19 | 0.05 | 227,178.19 | BQHP8M7 | 5.91 | 6.40 | 13.51 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 227,089.84 | 0.05 | 227,089.84 | BYZKX58 | 5.89 | 4.02 | 9.20 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 226,913.15 | 0.05 | 226,913.15 | BDGMR10 | 5.56 | 4.25 | 15.64 |
WALMART INC | Consumer Cyclical | Fixed Income | 226,692.29 | 0.05 | 226,692.29 | nan | 4.06 | 1.50 | 3.29 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 226,471.43 | 0.05 | 226,471.43 | BRXDL34 | 5.27 | 4.40 | 7.47 |
T-MOBILE USA INC | Communications | Fixed Income | 226,118.05 | 0.05 | 226,118.05 | nan | 5.40 | 5.30 | 7.70 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 225,808.85 | 0.05 | 225,808.85 | nan | 5.19 | 5.38 | 6.28 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 225,146.26 | 0.05 | 225,146.26 | BK5CT14 | 4.60 | 3.50 | 3.69 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 225,102.09 | 0.05 | 225,102.09 | nan | 4.65 | 1.38 | 5.54 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 224,395.33 | 0.05 | 224,395.33 | nan | 5.63 | 5.40 | 5.92 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 224,086.13 | 0.05 | 224,086.13 | BMWBBL2 | 5.81 | 2.88 | 15.17 |
DTE ENERGY COMPANY | Electric | Fixed Income | 224,041.95 | 0.05 | 224,041.95 | nan | 4.90 | 5.20 | 4.30 |
NVIDIA CORPORATION | Technology | Fixed Income | 223,511.89 | 0.05 | 223,511.89 | BKMQMN2 | 4.39 | 2.85 | 4.54 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 223,467.71 | 0.05 | 223,467.71 | nan | 4.68 | 2.15 | 6.00 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 223,467.71 | 0.05 | 223,467.71 | BZ0HGQ3 | 6.60 | 5.85 | 11.27 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 223,423.54 | 0.05 | 223,423.54 | BYP6GR9 | 5.03 | 4.38 | 7.86 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 223,202.68 | 0.05 | 223,202.68 | nan | 4.42 | 1.65 | 4.78 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 223,202.68 | 0.05 | 223,202.68 | nan | 5.74 | 5.75 | 7.39 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 222,805.13 | 0.05 | 222,805.13 | nan | 4.72 | 5.13 | 4.21 |
T-MOBILE USA INC | Communications | Fixed Income | 222,716.78 | 0.05 | 222,716.78 | BN0ZLS0 | 5.81 | 3.00 | 11.59 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 222,672.61 | 0.05 | 222,672.61 | nan | 4.94 | 2.75 | 5.40 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 222,584.27 | 0.05 | 222,584.27 | BX2H0V0 | 5.95 | 3.90 | 12.42 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 222,495.92 | 0.05 | 222,495.92 | nan | 5.27 | 2.68 | 4.75 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 222,363.41 | 0.05 | 222,363.41 | B46LC31 | 5.51 | 8.20 | 8.71 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 222,186.72 | 0.05 | 222,186.72 | BL3BQ53 | 5.19 | 3.75 | 4.46 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 221,965.85 | 0.05 | 221,965.85 | nan | 5.31 | 5.23 | 7.30 |
MORGAN STANLEY MTN | Banking | Fixed Income | 221,833.34 | 0.05 | 221,833.34 | BSF0594 | 5.13 | 4.65 | 3.92 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 221,656.65 | 0.05 | 221,656.65 | nan | 5.08 | 2.60 | 5.34 |
VODAFONE GROUP PLC | Communications | Fixed Income | 221,038.24 | 0.05 | 221,038.24 | nan | 6.24 | 5.75 | 13.33 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 220,287.31 | 0.05 | 220,287.31 | nan | 4.22 | 4.65 | 4.06 |
REGAL REXNORD CORP | Capital Goods | Fixed Income | 220,154.79 | 0.05 | 220,154.79 | BNZHS13 | 5.95 | 6.30 | 4.08 |
ORACLE CORPORATION | Technology | Fixed Income | 220,066.45 | 0.05 | 220,066.45 | BP4W534 | 5.50 | 4.30 | 7.33 |
T-MOBILE USA INC | Communications | Fixed Income | 219,624.72 | 0.05 | 219,624.72 | BKP78R8 | 4.88 | 3.38 | 3.67 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 219,359.69 | 0.05 | 219,359.69 | BP0VPS0 | 5.53 | 6.82 | 3.09 |
ORACLE CORPORATION | Technology | Fixed Income | 219,271.34 | 0.05 | 219,271.34 | nan | 6.24 | 6.00 | 13.46 |
NATWEST GROUP PLC | Banking | Fixed Income | 219,227.17 | 0.05 | 219,227.17 | BG5JQM7 | 5.42 | 5.08 | 3.36 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 218,962.14 | 0.05 | 218,962.14 | nan | 4.70 | 1.95 | 4.69 |
ORACLE CORPORATION | Technology | Fixed Income | 218,829.62 | 0.05 | 218,829.62 | BD390R1 | 6.20 | 4.00 | 12.97 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 218,387.90 | 0.05 | 218,387.90 | BMG2X93 | 4.31 | 1.60 | 4.68 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 218,299.55 | 0.05 | 218,299.55 | nan | 5.88 | 5.49 | 14.00 |
ORACLE CORPORATION | Technology | Fixed Income | 218,122.86 | 0.05 | 218,122.86 | nan | 5.34 | 4.90 | 6.33 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 217,902.00 | 0.05 | 217,902.00 | BNC3CS9 | 5.60 | 3.85 | 14.91 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 217,636.97 | 0.05 | 217,636.97 | BK5CT25 | 5.59 | 4.15 | 10.01 |
TRUIST BANK | Banking | Fixed Income | 217,195.25 | 0.05 | 217,195.25 | nan | 5.38 | 2.25 | 4.52 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 217,151.07 | 0.05 | 217,151.07 | BJ2WB47 | 6.00 | 5.80 | 9.28 |
CISCO SYSTEMS INC | Technology | Fixed Income | 216,974.38 | 0.05 | 216,974.38 | B596Q94 | 5.38 | 5.50 | 9.91 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 216,709.35 | 0.05 | 216,709.35 | BPDY809 | 5.96 | 5.75 | 14.96 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 216,665.18 | 0.05 | 216,665.18 | nan | 4.72 | 4.88 | 4.31 |
VISA INC | Technology | Fixed Income | 216,576.83 | 0.05 | 216,576.83 | BM6KKH4 | 4.35 | 2.05 | 4.66 |
ENERGY TRANSFER LP | Energy | Fixed Income | 216,311.80 | 0.05 | 216,311.80 | BQGG508 | 5.83 | 6.55 | 6.43 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 215,958.42 | 0.05 | 215,958.42 | nan | 8.72 | 2.36 | 4.80 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 215,693.39 | 0.05 | 215,693.39 | BF7MH35 | 5.74 | 4.44 | 13.51 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 215,472.53 | 0.05 | 215,472.53 | nan | 5.19 | 2.73 | 5.34 |
NATWEST GROUP PLC | Banking | Fixed Income | 215,340.01 | 0.05 | 215,340.01 | BK94J94 | 5.46 | 4.45 | 3.58 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 215,163.32 | 0.05 | 215,163.32 | nan | 4.97 | 2.13 | 4.80 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 214,942.46 | 0.05 | 214,942.46 | BPTJT38 | 5.52 | 5.07 | 6.26 |
COMCAST CORPORATION | Communications | Fixed Income | 214,809.94 | 0.05 | 214,809.94 | BGV15K8 | 5.93 | 4.70 | 13.23 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 214,633.25 | 0.05 | 214,633.25 | BYP8MQ6 | 5.74 | 4.45 | 12.53 |
ENERGY TRANSFER LP | Energy | Fixed Income | 214,456.56 | 0.05 | 214,456.56 | BQHNMW9 | 6.65 | 5.95 | 12.71 |
T-MOBILE USA INC | Communications | Fixed Income | 213,793.98 | 0.05 | 213,793.98 | BMW1GL7 | 5.73 | 4.38 | 10.51 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 213,749.80 | 0.05 | 213,749.80 | nan | 4.96 | 5.20 | 4.12 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 213,617.29 | 0.05 | 213,617.29 | nan | 4.71 | 5.00 | 3.21 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 212,954.70 | 0.05 | 212,954.70 | nan | 5.26 | 4.81 | 5.38 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 212,645.50 | 0.05 | 212,645.50 | BFVGYC1 | 6.24 | 5.38 | 10.95 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 212,380.46 | 0.05 | 212,380.46 | BPK6XN6 | 4.47 | 4.90 | 3.46 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 212,380.46 | 0.05 | 212,380.46 | BSNBJW0 | 5.77 | 4.50 | 12.21 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 211,982.91 | 0.04 | 211,982.91 | nan | 4.96 | 4.70 | 7.06 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 211,894.57 | 0.04 | 211,894.57 | nan | 4.23 | 1.90 | 3.44 |
CHENIERE ENERGY INC | Energy | Fixed Income | 211,452.84 | 0.04 | 211,452.84 | nan | 5.75 | 5.65 | 6.97 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 211,408.67 | 0.04 | 211,408.67 | nan | 4.96 | 2.09 | 2.97 |
APPLE INC | Technology | Fixed Income | 210,525.23 | 0.04 | 210,525.23 | nan | 4.34 | 1.25 | 5.05 |
META PLATFORMS INC | Communications | Fixed Income | 210,304.36 | 0.04 | 210,304.36 | nan | 4.29 | 4.30 | 3.89 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 209,950.99 | 0.04 | 209,950.99 | BZ7NF45 | 5.85 | 4.26 | 13.01 |
S&P GLOBAL INC | Technology | Fixed Income | 209,641.78 | 0.04 | 209,641.78 | nan | 4.87 | 2.90 | 6.06 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 209,597.61 | 0.04 | 209,597.61 | BK5KKM6 | 5.04 | 3.25 | 3.94 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 209,597.61 | 0.04 | 209,597.61 | nan | 4.94 | 2.56 | 4.45 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 209,597.61 | 0.04 | 209,597.61 | nan | 5.64 | 5.60 | 6.93 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 209,597.61 | 0.04 | 209,597.61 | nan | 5.33 | 5.25 | 7.65 |
WALT DISNEY CO | Communications | Fixed Income | 209,465.09 | 0.04 | 209,465.09 | BKKK9P7 | 5.71 | 2.75 | 15.27 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 209,376.75 | 0.04 | 209,376.75 | BGHCHX2 | 5.75 | 4.88 | 12.98 |
BROADCOM INC 144A | Technology | Fixed Income | 209,023.37 | 0.04 | 209,023.37 | nan | 4.83 | 4.00 | 3.64 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 208,802.51 | 0.04 | 208,802.51 | BL3BQC0 | 6.59 | 5.00 | 12.57 |
META PLATFORMS INC | Communications | Fixed Income | 208,537.47 | 0.04 | 208,537.47 | BQPF885 | 5.83 | 5.75 | 14.91 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 207,565.68 | 0.04 | 207,565.68 | nan | 5.51 | 5.43 | 6.85 |
CITIGROUP INC | Banking | Fixed Income | 207,521.51 | 0.04 | 207,521.51 | BDGLCL2 | 6.31 | 4.75 | 12.01 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 207,521.51 | 0.04 | 207,521.51 | BKHDRD3 | 5.77 | 4.80 | 11.86 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 207,344.82 | 0.04 | 207,344.82 | BD1DDX2 | 5.00 | 3.81 | 3.60 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 207,212.30 | 0.04 | 207,212.30 | nan | 5.02 | 5.35 | 6.30 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 206,991.44 | 0.04 | 206,991.44 | BRT6LQ0 | 5.62 | 5.40 | 7.11 |
COMCAST CORPORATION | Communications | Fixed Income | 206,947.27 | 0.04 | 206,947.27 | BFW31L9 | 5.96 | 4.00 | 13.62 |
GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 206,726.41 | 0.04 | 206,726.41 | BJ0M5L4 | 4.53 | 3.38 | 3.74 |
ONEOK INC | Energy | Fixed Income | 206,638.06 | 0.04 | 206,638.06 | BMZ6BW5 | 6.67 | 6.63 | 12.57 |
COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 206,549.72 | 0.04 | 206,549.72 | B44YJW0 | 5.75 | 5.25 | 10.38 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 206,505.55 | 0.04 | 206,505.55 | BG3KW02 | 6.15 | 5.38 | 11.23 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 206,328.86 | 0.04 | 206,328.86 | BK1LR11 | 5.68 | 4.08 | 9.96 |
FISERV INC | Technology | Fixed Income | 206,284.68 | 0.04 | 206,284.68 | nan | 5.03 | 2.65 | 4.64 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 206,152.17 | 0.04 | 206,152.17 | BKKDGY4 | 6.40 | 5.25 | 12.48 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 206,063.82 | 0.04 | 206,063.82 | BYVQ5V0 | 5.02 | 4.75 | 8.65 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 206,019.65 | 0.04 | 206,019.65 | nan | 5.57 | 5.00 | 7.42 |
WALT DISNEY CO | Communications | Fixed Income | 205,887.13 | 0.04 | 205,887.13 | BMF33Q4 | 5.69 | 4.70 | 13.74 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 205,710.44 | 0.04 | 205,710.44 | BPK6XW5 | 6.01 | 5.65 | 14.98 |
BROADCOM INC 144A | Technology | Fixed Income | 205,666.27 | 0.04 | 205,666.27 | BKMQWT8 | 5.30 | 3.42 | 6.81 |
MICROSOFT CORPORATION | Technology | Fixed Income | 205,401.24 | 0.04 | 205,401.24 | BDCBCL6 | 5.25 | 3.70 | 13.60 |
ENBRIDGE INC | Energy | Fixed Income | 204,959.52 | 0.04 | 204,959.52 | nan | 4.98 | 3.13 | 4.13 |
TELEFONICA EUROPE BV | Communications | Fixed Income | 204,915.34 | 0.04 | 204,915.34 | 4474021 | 5.32 | 8.25 | 4.40 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 204,782.83 | 0.04 | 204,782.83 | nan | 5.27 | 5.45 | 4.98 |
EXELON CORPORATION | Electric | Fixed Income | 204,738.65 | 0.04 | 204,738.65 | BM5M651 | 4.81 | 4.05 | 4.46 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 204,650.31 | 0.04 | 204,650.31 | BNYJ876 | 6.25 | 4.55 | 13.75 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 204,517.79 | 0.04 | 204,517.79 | BQHPH42 | 6.53 | 6.80 | 3.03 |
US BANCORP MTN | Banking | Fixed Income | 204,473.62 | 0.04 | 204,473.62 | nan | 5.08 | 5.05 | 4.20 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 204,296.93 | 0.04 | 204,296.93 | nan | 6.04 | 5.55 | 13.72 |
MORGAN STANLEY MTN | Banking | Fixed Income | 203,855.21 | 0.04 | 203,855.21 | nan | 5.17 | 5.04 | 3.74 |
SWP: OIS 1.002000 07-DEC-2026 | Cash and/or Derivatives | Swaps | 203,352.30 | 0.04 | -3,596,647.70 | nan | -1.08 | 1.00 | 1.63 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 203,325.14 | 0.04 | 203,325.14 | BFZP554 | 4.97 | 4.00 | 3.59 |
MORGAN STANLEY MTN | Banking | Fixed Income | 203,280.97 | 0.04 | 203,280.97 | nan | 5.58 | 5.66 | 7.58 |
ING GROEP NV | Banking | Fixed Income | 203,104.28 | 0.04 | 203,104.28 | nan | 9.35 | 5.55 | 6.97 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 203,104.28 | 0.04 | 203,104.28 | BLBRZS9 | 5.98 | 6.05 | 14.75 |
ENERGY TRANSFER LP | Energy | Fixed Income | 202,485.87 | 0.04 | 202,485.87 | nan | 5.83 | 5.60 | 7.15 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 202,397.52 | 0.04 | 202,397.52 | nan | 5.34 | 5.45 | 6.93 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 202,397.52 | 0.04 | 202,397.52 | BMYC5X3 | 5.73 | 3.13 | 14.83 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 201,955.80 | 0.04 | 201,955.80 | nan | 5.02 | 4.97 | 3.79 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 201,293.21 | 0.04 | 201,293.21 | nan | 5.26 | 5.25 | 6.93 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 201,116.52 | 0.04 | 201,116.52 | nan | 5.05 | 5.22 | 4.15 |
US BANCORP MTN | Banking | Fixed Income | 200,851.49 | 0.04 | 200,851.49 | BRBCTL7 | 5.63 | 5.68 | 6.76 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 200,763.15 | 0.04 | 200,763.15 | BFX84P8 | 5.59 | 4.20 | 13.64 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 200,498.11 | 0.04 | 200,498.11 | nan | 4.87 | 2.95 | 6.09 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 200,188.91 | 0.04 | 200,188.91 | 2KLTYQ8 | 5.32 | 5.91 | 5.96 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 200,100.56 | 0.04 | 200,100.56 | nan | 6.20 | 5.95 | 6.83 |
BANK OF AMERICA CORP | Banking | Fixed Income | 199,747.18 | 0.04 | 199,747.18 | B1P61P1 | 5.97 | 6.11 | 8.24 |
ADOBE INC | Technology | Fixed Income | 199,658.84 | 0.04 | 199,658.84 | BJSB7N9 | 4.38 | 2.30 | 4.43 |
T-MOBILE USA INC | Communications | Fixed Income | 199,349.63 | 0.04 | 199,349.63 | nan | 5.03 | 2.88 | 5.22 |
CISCO SYSTEMS INC | Technology | Fixed Income | 199,305.46 | 0.04 | 199,305.46 | nan | 5.04 | 5.10 | 7.63 |
ENERGY TRANSFER LP | Energy | Fixed Income | 199,261.29 | 0.04 | 199,261.29 | BJCYMJ5 | 6.67 | 6.25 | 12.04 |
CENTENE CORPORATION | Insurance | Fixed Income | 199,217.12 | 0.04 | 199,217.12 | BKP8G66 | 5.86 | 2.50 | 5.28 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 199,172.94 | 0.04 | 199,172.94 | nan | 4.22 | 3.00 | 4.52 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 199,128.77 | 0.04 | 199,128.77 | BQKW052 | 7.23 | 6.13 | 6.62 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 198,731.22 | 0.04 | 198,731.22 | BDFLJN4 | 5.61 | 4.81 | 9.81 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 198,687.05 | 0.04 | 198,687.05 | nan | 5.57 | 5.61 | 7.61 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 198,510.36 | 0.04 | 198,510.36 | nan | 5.09 | 5.05 | 6.75 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 198,466.19 | 0.04 | 198,466.19 | nan | 5.47 | 2.40 | 3.28 |
MORGAN STANLEY MTN | Banking | Fixed Income | 198,422.01 | 0.04 | 198,422.01 | BNTDVP2 | 5.14 | 5.45 | 2.92 |
ALPHABET INC | Technology | Fixed Income | 198,377.84 | 0.04 | 198,377.84 | BMD7LF3 | 5.27 | 2.05 | 16.98 |
APPLE INC | Technology | Fixed Income | 198,289.50 | 0.04 | 198,289.50 | BVVCSF2 | 5.43 | 3.45 | 13.13 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 198,245.32 | 0.04 | 198,245.32 | BKSYG05 | 6.06 | 4.88 | 13.23 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 198,245.32 | 0.04 | 198,245.32 | BN4NTQ4 | 4.91 | 1.70 | 5.12 |
WELLS FARGO & CO | Banking | Fixed Income | 197,847.77 | 0.04 | 197,847.77 | BS9FPF1 | 6.30 | 4.65 | 11.60 |
T-MOBILE USA INC | Communications | Fixed Income | 197,759.43 | 0.04 | 197,759.43 | BN72M69 | 5.98 | 5.65 | 13.42 |
HSBC HOLDINGS PLC FXD-TO-FLT | Banking | Fixed Income | 197,406.05 | 0.04 | 197,406.05 | nan | 5.23 | 5.29 | 3.95 |
ORACLE CORPORATION | Technology | Fixed Income | 197,229.36 | 0.04 | 197,229.36 | BLFBZX2 | 6.26 | 5.38 | 13.72 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 197,096.84 | 0.04 | 197,096.84 | 990XAX4 | 6.44 | 6.50 | 12.51 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 197,008.50 | 0.04 | 197,008.50 | nan | 4.65 | 2.13 | 4.52 |
SYNOPSYS INC | Technology | Fixed Income | 197,008.50 | 0.04 | 197,008.50 | nan | 5.99 | 5.70 | 13.91 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 196,566.78 | 0.04 | 196,566.78 | nan | 4.88 | 2.27 | 3.39 |
WALT DISNEY CO | Communications | Fixed Income | 196,566.78 | 0.04 | 196,566.78 | nan | 4.54 | 3.80 | 4.43 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 196,522.60 | 0.04 | 196,522.60 | BNKBV00 | 5.85 | 4.75 | 13.78 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 196,390.09 | 0.04 | 196,390.09 | nan | 4.45 | 4.05 | 4.03 |
T-MOBILE USA INC | Communications | Fixed Income | 196,080.88 | 0.04 | 196,080.88 | nan | 4.84 | 2.63 | 3.56 |
INTEL CORPORATION | Technology | Fixed Income | 195,948.36 | 0.04 | 195,948.36 | BMX7HF5 | 6.62 | 5.70 | 12.85 |
PACIFICORP | Electric | Fixed Income | 195,904.19 | 0.04 | 195,904.19 | nan | 5.39 | 5.45 | 6.88 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 195,727.50 | 0.04 | 195,727.50 | B24FY35 | 6.02 | 6.50 | 8.49 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 195,683.33 | 0.04 | 195,683.33 | BFXTLH2 | 5.89 | 4.41 | 9.27 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 195,639.16 | 0.04 | 195,639.16 | B2RK1T2 | 5.54 | 6.38 | 8.77 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 195,285.78 | 0.04 | 195,285.78 | nan | 5.89 | 5.70 | 7.39 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 194,799.88 | 0.04 | 194,799.88 | BTC0KW2 | 5.37 | 4.95 | 12.02 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 194,711.54 | 0.04 | 194,711.54 | nan | 5.36 | 5.30 | 7.53 |
COMCAST CORPORATION | Communications | Fixed Income | 194,402.33 | 0.04 | 194,402.33 | nan | 4.72 | 1.50 | 5.43 |
COMCAST CORPORATION | Communications | Fixed Income | 194,313.99 | 0.04 | 194,313.99 | BQPF818 | 5.99 | 5.35 | 13.49 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 194,269.82 | 0.04 | 194,269.82 | nan | 5.12 | 5.13 | 4.19 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 194,004.78 | 0.04 | 194,004.78 | BM8HHH2 | 5.49 | 2.50 | 15.86 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 194,004.78 | 0.04 | 194,004.78 | nan | 5.94 | 5.38 | 7.34 |
CISCO SYSTEMS INC | Technology | Fixed Income | 193,828.09 | 0.04 | 193,828.09 | nan | 4.59 | 4.95 | 5.02 |
INTEL CORPORATION | Technology | Fixed Income | 193,783.92 | 0.04 | 193,783.92 | nan | 5.17 | 2.45 | 4.19 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 193,607.23 | 0.04 | 193,607.23 | BXS2XQ5 | 5.72 | 4.80 | 12.04 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 193,298.03 | 0.04 | 193,298.03 | nan | 5.44 | 5.69 | 4.31 |
CITIGROUP INC | Banking | Fixed Income | 193,077.16 | 0.04 | 193,077.16 | BYYKP97 | 4.84 | 4.13 | 2.99 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 192,944.65 | 0.04 | 192,944.65 | nan | 5.48 | 5.57 | 7.35 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 192,944.65 | 0.04 | 192,944.65 | nan | 5.04 | 5.15 | 4.17 |
AT&T INC | Communications | Fixed Income | 192,591.27 | 0.04 | 192,591.27 | BX2H2X6 | 6.04 | 4.75 | 12.17 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 192,591.27 | 0.04 | 192,591.27 | BDSFRX9 | 6.34 | 4.75 | 12.17 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 192,458.75 | 0.04 | 192,458.75 | BQC4XT1 | 4.68 | 4.95 | 5.07 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 192,458.75 | 0.04 | 192,458.75 | BRXJJY9 | 5.56 | 5.20 | 14.46 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 192,414.58 | 0.04 | 192,414.58 | BLB65N1 | 4.76 | 1.75 | 4.94 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 192,414.58 | 0.04 | 192,414.58 | BKM3QG4 | 4.63 | 2.80 | 4.37 |
PHILLIPS 66 | Energy | Fixed Income | 192,105.37 | 0.04 | 192,105.37 | B7RB2F3 | 6.37 | 5.88 | 10.19 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 191,972.86 | 0.04 | 191,972.86 | BRBD998 | 5.82 | 5.87 | 6.29 |
FISERV INC | Technology | Fixed Income | 191,928.68 | 0.04 | 191,928.68 | BGBN0F4 | 5.98 | 4.40 | 13.35 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 191,884.51 | 0.04 | 191,884.51 | B3B14R7 | 7.04 | 7.30 | 8.28 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 191,398.62 | 0.04 | 191,398.62 | BMF05B4 | 5.75 | 3.11 | 10.99 |
BARCLAYS PLC | Banking | Fixed Income | 191,221.93 | 0.04 | 191,221.93 | BP6L2R2 | 5.95 | 6.69 | 6.40 |
ING GROEP NV | Banking | Fixed Income | 191,221.93 | 0.04 | 191,221.93 | nan | 9.91 | 6.11 | 6.55 |
US BANCORP MTN | Banking | Fixed Income | 191,177.75 | 0.04 | 191,177.75 | BRXDCZ3 | 5.65 | 5.84 | 6.01 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 191,133.58 | 0.04 | 191,133.58 | nan | 4.50 | 3.40 | 3.89 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 190,780.20 | 0.04 | 190,780.20 | nan | 6.91 | 7.35 | 4.03 |
US BANCORP MTN | Banking | Fixed Income | 190,780.20 | 0.04 | 190,780.20 | nan | 5.57 | 4.84 | 6.31 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 190,647.69 | 0.04 | 190,647.69 | BY58YT3 | 6.30 | 5.15 | 11.53 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 190,515.17 | 0.04 | 190,515.17 | nan | 5.17 | 5.20 | 7.62 |
SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 190,515.17 | 0.04 | 190,515.17 | 2327354 | 4.91 | 6.88 | 3.09 |
BOEING CO | Capital Goods | Fixed Income | 190,426.83 | 0.04 | 190,426.83 | nan | 6.75 | 7.01 | 13.22 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 190,205.96 | 0.04 | 190,205.96 | nan | 4.83 | 1.75 | 5.86 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 190,029.27 | 0.04 | 190,029.27 | BYYYTZ3 | 6.30 | 4.40 | 12.30 |
GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 189,940.93 | 0.04 | 189,940.93 | BNXBHR6 | 6.03 | 4.80 | 11.68 |
HALLIBURTON COMPANY | Energy | Fixed Income | 189,764.24 | 0.04 | 189,764.24 | BYNR4N6 | 6.19 | 5.00 | 11.80 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 189,764.24 | 0.04 | 189,764.24 | BF15KD1 | 5.81 | 4.03 | 13.49 |
BANCO SANTANDER SA | Banking | Fixed Income | 189,675.90 | 0.04 | 189,675.90 | nan | 5.06 | 5.57 | 4.09 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 189,675.90 | 0.04 | 189,675.90 | nan | 4.23 | 1.20 | 5.21 |
ORACLE CORPORATION | Technology | Fixed Income | 189,543.38 | 0.04 | 189,543.38 | BF4ZFF5 | 5.78 | 3.80 | 9.36 |
EXXON MOBIL CORP | Energy | Fixed Income | 189,410.86 | 0.04 | 189,410.86 | BLD6PH3 | 5.42 | 4.23 | 10.60 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 189,101.66 | 0.04 | 189,101.66 | BYMLGZ5 | 5.75 | 4.90 | 12.31 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 188,969.14 | 0.04 | 188,969.14 | BSSHCV3 | 5.87 | 5.38 | 14.10 |
FOX CORP | Communications | Fixed Income | 188,792.45 | 0.04 | 188,792.45 | BM63802 | 6.33 | 5.58 | 12.36 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 188,704.11 | 0.04 | 188,704.11 | BM9KMK8 | 5.60 | 3.25 | 5.10 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 188,659.93 | 0.04 | 188,659.93 | BJY5HG8 | 4.39 | 3.38 | 3.69 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 188,615.76 | 0.04 | 188,615.76 | nan | 5.04 | 2.72 | 5.95 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 188,527.42 | 0.04 | 188,527.42 | nan | 4.81 | 3.70 | 4.44 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 188,439.07 | 0.04 | 188,439.07 | nan | 5.50 | 2.88 | 5.91 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 188,306.55 | 0.04 | 188,306.55 | BL6LJ95 | 5.82 | 3.02 | 11.22 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 188,262.38 | 0.04 | 188,262.38 | BJCRWL6 | 4.35 | 3.40 | 3.60 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 187,864.83 | 0.04 | 187,864.83 | nan | 5.08 | 5.49 | 3.54 |
INTEL CORPORATION | Technology | Fixed Income | 187,776.49 | 0.04 | 187,776.49 | BM5D1Q0 | 6.62 | 4.75 | 12.95 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 187,643.97 | 0.04 | 187,643.97 | nan | 4.58 | 2.40 | 4.43 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 187,555.63 | 0.04 | 187,555.63 | nan | 5.24 | 6.15 | 4.60 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 187,555.63 | 0.04 | 187,555.63 | nan | 4.33 | 4.20 | 3.89 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 187,246.42 | 0.04 | 187,246.42 | nan | 5.03 | 4.50 | 6.61 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 187,158.07 | 0.04 | 187,158.07 | BG5QTB8 | 6.50 | 4.54 | 12.51 |
BANCO SANTANDER SA | Banking | Fixed Income | 187,025.56 | 0.04 | 187,025.56 | nan | 6.20 | 6.35 | 6.71 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 186,848.87 | 0.04 | 186,848.87 | nan | 5.03 | 4.95 | 5.60 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 186,804.70 | 0.04 | 186,804.70 | BKY7998 | 7.07 | 3.90 | 13.25 |
BANK OF AMERICA CORP | Banking | Fixed Income | 186,628.01 | 0.04 | 186,628.01 | BNZKS56 | 5.82 | 2.97 | 15.34 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 186,628.01 | 0.04 | 186,628.01 | nan | 4.66 | 5.10 | 4.99 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 186,628.01 | 0.04 | 186,628.01 | nan | 6.33 | 8.88 | 4.15 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 186,583.83 | 0.04 | 186,583.83 | nan | 5.13 | 5.20 | 6.98 |
BROADCOM INC | Technology | Fixed Income | 186,539.66 | 0.04 | 186,539.66 | BRSF3Y0 | 5.33 | 4.80 | 7.49 |
NIKE INC | Consumer Cyclical | Fixed Income | 186,230.46 | 0.04 | 186,230.46 | BLB1V27 | 4.52 | 2.85 | 4.53 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 186,230.46 | 0.04 | 186,230.46 | BYQ29R7 | 6.29 | 4.90 | 11.79 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 186,186.28 | 0.04 | 186,186.28 | nan | 5.06 | 3.70 | 4.07 |
REGAL REXNORD CORP | Capital Goods | Fixed Income | 186,186.28 | 0.04 | 186,186.28 | nan | 6.39 | 6.40 | 6.18 |
BANCO SANTANDER SA | Banking | Fixed Income | 185,965.42 | 0.04 | 185,965.42 | nan | 5.11 | 5.44 | 5.19 |
ONEOK INC | Energy | Fixed Income | 185,965.42 | 0.04 | 185,965.42 | nan | 5.82 | 5.05 | 7.19 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 185,965.42 | 0.04 | 185,965.42 | nan | 4.45 | 2.60 | 4.13 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 185,965.42 | 0.04 | 185,965.42 | nan | 5.22 | 4.46 | 5.92 |
DUKE ENERGY CORP | Electric | Fixed Income | 185,302.84 | 0.04 | 185,302.84 | BM8RPH8 | 4.90 | 2.45 | 4.66 |
FOX CORP | Communications | Fixed Income | 185,170.32 | 0.04 | 185,170.32 | nan | 5.70 | 6.50 | 6.52 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 185,170.32 | 0.04 | 185,170.32 | nan | 4.71 | 1.88 | 5.89 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 185,126.15 | 0.04 | 185,126.15 | nan | 5.86 | 5.35 | 3.83 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 185,081.98 | 0.04 | 185,081.98 | nan | 4.89 | 4.85 | 5.46 |
BROADCOM INC | Technology | Fixed Income | 185,037.80 | 0.04 | 185,037.80 | nan | 5.26 | 4.30 | 6.22 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 184,816.94 | 0.04 | 184,816.94 | nan | 5.63 | 4.30 | 3.58 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 184,198.53 | 0.04 | 184,198.53 | BT8P849 | 5.95 | 5.55 | 13.93 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 184,154.36 | 0.04 | 184,154.36 | nan | 5.70 | 4.95 | 7.32 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 184,110.19 | 0.04 | 184,110.19 | nan | 4.58 | 2.25 | 6.05 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 184,066.01 | 0.04 | 184,066.01 | nan | 4.57 | 1.65 | 3.17 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 184,066.01 | 0.04 | 184,066.01 | BKTX8T4 | 4.58 | 2.60 | 4.19 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 183,933.50 | 0.04 | 183,933.50 | BPX1Z87 | 5.71 | 5.12 | 6.23 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 183,800.98 | 0.04 | 183,800.98 | BY8L4X3 | 5.90 | 4.95 | 11.89 |
HSBC HOLDINGS PLC FXD-TO-FLT MTN | Banking | Fixed Income | 183,712.63 | 0.04 | 183,712.63 | nan | 8.91 | 5.13 | 4.19 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 183,580.12 | 0.04 | 183,580.12 | BKMGBM4 | 4.85 | 2.45 | 4.46 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 183,580.12 | 0.04 | 183,580.12 | nan | 5.60 | 5.50 | 6.34 |
S&P GLOBAL INC | Technology | Fixed Income | 183,050.05 | 0.04 | 183,050.05 | nan | 4.55 | 2.70 | 3.60 |
CSX CORP | Transportation | Fixed Income | 182,917.53 | 0.04 | 182,917.53 | BH4QB54 | 4.49 | 4.25 | 3.55 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 182,917.53 | 0.04 | 182,917.53 | BP6JPF5 | 6.39 | 6.00 | 13.24 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 182,917.53 | 0.04 | 182,917.53 | B62X8Y8 | 6.96 | 6.75 | 8.77 |
CENTENE CORPORATION | Insurance | Fixed Income | 182,829.19 | 0.04 | 182,829.19 | BM8DBR8 | 5.89 | 2.63 | 5.58 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 182,829.19 | 0.04 | 182,829.19 | BYND5R5 | 5.78 | 4.15 | 13.15 |
WELLTOWER OP LLC | Reits | Fixed Income | 182,740.84 | 0.04 | 182,740.84 | BK5R492 | 4.79 | 3.10 | 4.30 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 182,696.67 | 0.04 | 182,696.67 | nan | 5.01 | 5.00 | 7.04 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 182,519.98 | 0.04 | 182,519.98 | nan | 4.99 | 5.10 | 7.60 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 182,387.47 | 0.04 | 182,387.47 | BH3TYV1 | 4.72 | 3.65 | 3.64 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 182,387.47 | 0.04 | 182,387.47 | BYT4Q46 | 5.99 | 4.20 | 12.70 |
ORACLE CORPORATION | Technology | Fixed Income | 182,387.47 | 0.04 | 182,387.47 | BWTM334 | 6.21 | 4.13 | 12.16 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 182,254.95 | 0.04 | 182,254.95 | BYZFY49 | 5.74 | 4.25 | 12.87 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 182,210.78 | 0.04 | 182,210.78 | nan | 4.73 | 4.80 | 4.22 |
BROADCOM INC | Technology | Fixed Income | 182,166.60 | 0.04 | 182,166.60 | BKPVKP2 | 4.91 | 4.15 | 4.82 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 182,166.60 | 0.04 | 182,166.60 | nan | 5.75 | 5.25 | 14.16 |
WALT DISNEY CO | Communications | Fixed Income | 182,034.09 | 0.04 | 182,034.09 | BKPTBZ3 | 5.37 | 6.65 | 8.50 |
NISOURCE INC | Natural Gas | Fixed Income | 181,989.91 | 0.04 | 181,989.91 | BL0MLT8 | 4.79 | 3.60 | 4.46 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 181,813.23 | 0.04 | 181,813.23 | BYP8MR7 | 5.25 | 4.30 | 8.43 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 181,769.05 | 0.04 | 181,769.05 | nan | 5.11 | 2.85 | 5.38 |
PHILLIPS 66 | Energy | Fixed Income | 181,769.05 | 0.04 | 181,769.05 | BSN4Q40 | 6.48 | 4.88 | 11.41 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 181,680.71 | 0.04 | 181,680.71 | nan | 4.86 | 4.20 | 5.92 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 181,636.54 | 0.04 | 181,636.54 | BP8Y7Q3 | 6.96 | 6.25 | 10.51 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 181,592.36 | 0.04 | 181,592.36 | BDCBVP3 | 5.57 | 4.00 | 12.79 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 181,548.19 | 0.04 | 181,548.19 | nan | 4.91 | 5.26 | 3.48 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 181,459.85 | 0.04 | 181,459.85 | BPLJR21 | 6.38 | 4.63 | 13.58 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 181,459.85 | 0.04 | 181,459.85 | BYT1540 | 6.04 | 4.40 | 12.50 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 181,371.50 | 0.04 | 181,371.50 | BJ2KZB6 | 4.78 | 4.15 | 3.41 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 181,283.16 | 0.04 | 181,283.16 | BNHS0K7 | 5.81 | 3.25 | 14.85 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 181,238.99 | 0.04 | 181,238.99 | BMWB8H7 | 5.20 | 4.55 | 7.80 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 181,062.30 | 0.04 | 181,062.30 | BYXXXG0 | 6.45 | 6.60 | 7.72 |
MPLX LP | Energy | Fixed Income | 180,885.61 | 0.04 | 180,885.61 | BH4Q9M7 | 6.54 | 5.50 | 12.30 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 180,841.43 | 0.04 | 180,841.43 | nan | 5.03 | 4.95 | 6.29 |
ONEOK INC | Energy | Fixed Income | 180,797.26 | 0.04 | 180,797.26 | nan | 5.78 | 6.05 | 6.47 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 180,708.92 | 0.04 | 180,708.92 | BNGFY30 | 5.10 | 1.88 | 5.09 |
UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 180,708.92 | 0.04 | 180,708.92 | nan | 5.33 | 4.80 | 7.41 |
COMCAST CORPORATION | Communications | Fixed Income | 180,664.75 | 0.04 | 180,664.75 | B92PSY5 | 5.05 | 4.25 | 6.41 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 180,664.75 | 0.04 | 180,664.75 | nan | 4.63 | 4.90 | 4.15 |
META PLATFORMS INC | Communications | Fixed Income | 180,443.88 | 0.04 | 180,443.88 | BMGS9S2 | 5.76 | 4.65 | 15.72 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 180,355.54 | 0.04 | 180,355.54 | nan | 5.79 | 5.95 | 6.33 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 180,311.37 | 0.04 | 180,311.37 | B6QKFT9 | 5.70 | 5.60 | 10.39 |
VODAFONE GROUP PLC | Communications | Fixed Income | 180,223.02 | 0.04 | 180,223.02 | BK6WV73 | 6.21 | 4.88 | 12.84 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 180,178.85 | 0.04 | 180,178.85 | nan | 5.39 | 4.97 | 4.30 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 180,090.51 | 0.04 | 180,090.51 | 5733992 | 6.65 | 7.45 | 4.88 |
BLUE OWL CREDIT INCOME CORP 144A | Finance Companies | Fixed Income | 179,957.99 | 0.04 | 179,957.99 | nan | 6.57 | 6.60 | 3.76 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 179,825.47 | 0.04 | 179,825.47 | BK9SDZ0 | 4.66 | 3.55 | 3.93 |
COMCAST CORPORATION | Communications | Fixed Income | 179,781.30 | 0.04 | 179,781.30 | BMGQ5B1 | 4.63 | 3.40 | 4.48 |
ENERGY TRANSFER LP | Energy | Fixed Income | 179,737.13 | 0.04 | 179,737.13 | nan | 5.29 | 6.40 | 4.61 |
WALMART INC | Consumer Cyclical | Fixed Income | 179,692.95 | 0.04 | 179,692.95 | nan | 4.58 | 4.10 | 6.72 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 179,604.61 | 0.04 | 179,604.61 | nan | 5.75 | 3.16 | 11.43 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 179,560.44 | 0.04 | 179,560.44 | nan | 4.95 | 4.20 | 7.61 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 179,516.27 | 0.04 | 179,516.27 | BPJP4P3 | 5.50 | 6.21 | 2.97 |
BROADCOM INC | Technology | Fixed Income | 179,383.75 | 0.04 | 179,383.75 | nan | 4.87 | 5.05 | 4.37 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 179,207.06 | 0.04 | 179,207.06 | nan | 5.06 | 5.72 | 3.58 |
BANCO SANTANDER SA | Banking | Fixed Income | 179,118.71 | 0.04 | 179,118.71 | nan | 5.66 | 2.75 | 5.02 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 178,986.20 | 0.04 | 178,986.20 | BN7K9P1 | 5.95 | 5.20 | 15.33 |
APPLE INC | Technology | Fixed Income | 178,853.68 | 0.04 | 178,853.68 | BKP9GX6 | 5.47 | 2.65 | 16.00 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 178,632.82 | 0.04 | 178,632.82 | BNNMQV6 | 6.65 | 6.75 | 12.35 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 178,544.47 | 0.04 | 178,544.47 | nan | 5.57 | 3.25 | 5.34 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 178,500.30 | 0.04 | 178,500.30 | BDCMR69 | 5.66 | 4.95 | 10.88 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 178,146.92 | 0.04 | 178,146.92 | BSLSJY5 | 5.59 | 5.05 | 14.50 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 178,102.75 | 0.04 | 178,102.75 | nan | 4.64 | 2.05 | 4.68 |
BOEING CO | Capital Goods | Fixed Income | 178,102.75 | 0.04 | 178,102.75 | nan | 5.25 | 6.30 | 3.45 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 178,102.75 | 0.04 | 178,102.75 | BKPHS12 | 4.64 | 4.38 | 3.20 |
KINDER MORGAN INC | Energy | Fixed Income | 178,102.75 | 0.04 | 178,102.75 | nan | 5.59 | 5.20 | 6.40 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 178,058.58 | 0.04 | 178,058.58 | BMGBZR2 | 5.53 | 5.63 | 4.83 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 178,014.41 | 0.04 | 178,014.41 | nan | 5.10 | 4.50 | 7.56 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 177,926.06 | 0.04 | 177,926.06 | nan | 4.61 | 4.35 | 3.71 |
MICROSOFT CORPORATION | Technology | Fixed Income | 177,881.89 | 0.04 | 177,881.89 | BMFPF53 | 5.24 | 3.04 | 18.10 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 177,705.20 | 0.04 | 177,705.20 | nan | 5.47 | 4.05 | 4.24 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 177,528.51 | 0.04 | 177,528.51 | BM9D0T2 | 4.91 | 2.30 | 5.33 |
AT&T INC | Communications | Fixed Income | 177,219.31 | 0.04 | 177,219.31 | BD3HCY6 | 6.04 | 4.50 | 13.04 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 177,175.13 | 0.04 | 177,175.13 | BK8VN61 | 6.79 | 6.45 | 7.89 |
MORGAN STANLEY MTN | Banking | Fixed Income | 177,130.96 | 0.04 | 177,130.96 | BMZ2XH2 | 5.88 | 2.80 | 15.38 |
PACIFICORP | Electric | Fixed Income | 177,086.79 | 0.04 | 177,086.79 | nan | 6.15 | 5.80 | 13.52 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 176,865.93 | 0.04 | 176,865.93 | nan | 4.89 | 2.05 | 4.60 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 176,821.75 | 0.04 | 176,821.75 | nan | 5.25 | 5.25 | 6.94 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 176,777.58 | 0.04 | 176,777.58 | nan | 4.87 | 4.88 | 4.15 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 176,689.24 | 0.04 | 176,689.24 | nan | 5.74 | 5.95 | 7.40 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 176,291.69 | 0.04 | 176,291.69 | BNDQ298 | 5.63 | 2.52 | 11.77 |
CROWN CASTLE INC | Communications | Fixed Income | 176,115.00 | 0.04 | 176,115.00 | nan | 5.37 | 2.10 | 5.44 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 175,938.31 | 0.04 | 175,938.31 | BNDSD24 | 5.94 | 6.25 | 13.21 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 175,938.31 | 0.04 | 175,938.31 | BYNZDD3 | 5.91 | 4.75 | 12.03 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 175,894.14 | 0.04 | 175,894.14 | nan | 4.30 | 3.45 | 4.47 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 175,275.72 | 0.04 | 175,275.72 | BFWN1R5 | 4.95 | 4.85 | 3.15 |
NXP BV | Technology | Fixed Income | 175,187.38 | 0.04 | 175,187.38 | nan | 5.42 | 2.50 | 5.41 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 175,143.21 | 0.04 | 175,143.21 | BQHNMX0 | 5.39 | 5.13 | 6.94 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 175,099.03 | 0.04 | 175,099.03 | B13VN63 | 5.94 | 6.50 | 7.67 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 175,054.86 | 0.04 | 175,054.86 | nan | 4.63 | 1.50 | 5.52 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 175,010.69 | 0.04 | 175,010.69 | B1FTHZ2 | 5.50 | 6.13 | 7.98 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 175,010.69 | 0.04 | 175,010.69 | BSSHCR9 | 5.09 | 5.00 | 7.16 |
DEERE & CO | Capital Goods | Fixed Income | 174,966.52 | 0.04 | 174,966.52 | nan | 5.09 | 5.45 | 7.44 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 174,966.52 | 0.04 | 174,966.52 | nan | 5.09 | 1.75 | 5.03 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 174,834.00 | 0.04 | 174,834.00 | nan | 6.24 | 5.60 | 13.68 |
BOEING CO | Capital Goods | Fixed Income | 174,789.83 | 0.04 | 174,789.83 | nan | 5.37 | 3.63 | 5.07 |
WALMART INC | Consumer Cyclical | Fixed Income | 174,745.66 | 0.04 | 174,745.66 | nan | 4.58 | 4.15 | 6.26 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 174,701.48 | 0.04 | 174,701.48 | nan | 4.74 | 4.90 | 3.51 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 174,436.45 | 0.04 | 174,436.45 | BGT0PR4 | 4.57 | 4.72 | 3.20 |
COMCAST CORPORATION | Communications | Fixed Income | 173,994.73 | 0.04 | 173,994.73 | nan | 4.76 | 1.95 | 5.28 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 173,950.55 | 0.04 | 173,950.55 | BK0WS12 | 5.87 | 3.63 | 14.21 |
KINDER MORGAN INC | Energy | Fixed Income | 173,906.38 | 0.04 | 173,906.38 | BST78D6 | 6.42 | 5.55 | 11.30 |
AON CORP | Insurance | Fixed Income | 173,641.35 | 0.04 | 173,641.35 | BK1WFQ5 | 4.82 | 3.75 | 3.63 |
RELX CAPITAL INC | Technology | Fixed Income | 173,597.18 | 0.04 | 173,597.18 | BM9BZ02 | 4.66 | 3.00 | 4.58 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 173,553.00 | 0.04 | 173,553.00 | nan | 4.51 | 1.40 | 5.48 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 173,243.80 | 0.04 | 173,243.80 | nan | 4.60 | 4.88 | 4.31 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 172,978.76 | 0.04 | 172,978.76 | nan | 5.77 | 5.55 | 7.51 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 172,802.07 | 0.04 | 172,802.07 | BYMX8C2 | 5.90 | 4.44 | 12.78 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 172,802.07 | 0.04 | 172,802.07 | nan | 6.12 | 5.58 | 7.19 |
MICROSOFT CORPORATION | Technology | Fixed Income | 172,669.56 | 0.04 | 172,669.56 | BYV2RR8 | 5.15 | 4.45 | 12.70 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 172,581.21 | 0.04 | 172,581.21 | BG0DDF6 | 5.72 | 4.15 | 13.35 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 172,537.04 | 0.04 | 172,537.04 | nan | 5.21 | 5.15 | 4.22 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 172,183.66 | 0.04 | 172,183.66 | nan | 4.55 | 1.38 | 5.09 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 172,095.32 | 0.04 | 172,095.32 | BMF0547 | 5.85 | 3.11 | 14.69 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 171,962.80 | 0.04 | 171,962.80 | nan | 5.02 | 5.78 | 2.87 |
RTX CORP | Capital Goods | Fixed Income | 171,962.80 | 0.04 | 171,962.80 | BQHN1W2 | 5.19 | 6.10 | 6.86 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 171,653.59 | 0.04 | 171,653.59 | BRBD9B0 | 5.70 | 5.20 | 14.37 |
ORACLE CORPORATION | Technology | Fixed Income | 171,609.42 | 0.04 | 171,609.42 | nan | 5.60 | 5.50 | 7.68 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 171,565.25 | 0.04 | 171,565.25 | nan | 4.44 | 2.75 | 4.52 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 171,476.90 | 0.04 | 171,476.90 | nan | 5.87 | 5.75 | 14.00 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 171,432.73 | 0.04 | 171,432.73 | nan | 6.21 | 5.65 | 14.80 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 171,344.39 | 0.04 | 171,344.39 | nan | 5.13 | 3.75 | 5.98 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 171,344.39 | 0.04 | 171,344.39 | BMWJ138 | 4.78 | 1.95 | 4.77 |
MPLX LP | Energy | Fixed Income | 171,256.04 | 0.04 | 171,256.04 | nan | 5.84 | 5.50 | 6.92 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 171,211.87 | 0.04 | 171,211.87 | nan | 6.05 | 5.64 | 15.05 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 171,079.35 | 0.04 | 171,079.35 | nan | 6.74 | 4.00 | 4.75 |
MORGAN STANLEY | Banking | Fixed Income | 170,991.01 | 0.04 | 170,991.01 | BN7LY82 | 5.88 | 3.22 | 11.34 |
TARGA RESOURCES CORP | Energy | Fixed Income | 170,991.01 | 0.04 | 170,991.01 | nan | 5.92 | 5.55 | 7.67 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 170,814.32 | 0.04 | 170,814.32 | nan | 4.72 | 1.65 | 5.10 |
NXP BV | Technology | Fixed Income | 170,593.46 | 0.04 | 170,593.46 | nan | 5.31 | 3.40 | 4.46 |
ENERGY TRANSFER LP | Energy | Fixed Income | 170,505.11 | 0.04 | 170,505.11 | BJCYMH3 | 5.17 | 5.25 | 3.57 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 170,372.60 | 0.04 | 170,372.60 | BQ6C3P7 | 6.03 | 6.40 | 14.41 |
SWP: OIS 1.026000 23-AUG-2031 | Cash and/or Derivatives | Swaps | 170,351.29 | 0.04 | -829,648.71 | nan | -1.75 | 1.03 | 6.23 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 170,284.25 | 0.04 | 170,284.25 | nan | 4.88 | 5.41 | 3.54 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 170,284.25 | 0.04 | 170,284.25 | BNNPR34 | 6.14 | 5.63 | 13.52 |
MORGAN STANLEY | Banking | Fixed Income | 170,284.25 | 0.04 | 170,284.25 | nan | 5.13 | 5.17 | 3.33 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 170,240.08 | 0.04 | 170,240.08 | nan | 5.60 | 5.50 | 14.33 |
COMCAST CORPORATION | Communications | Fixed Income | 169,930.87 | 0.04 | 169,930.87 | BKTZC54 | 5.94 | 3.45 | 14.36 |
JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 169,930.87 | 0.04 | 169,930.87 | nan | 6.32 | 6.20 | 6.80 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 169,842.53 | 0.04 | 169,842.53 | nan | 6.22 | 6.10 | 6.57 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 169,842.53 | 0.04 | 169,842.53 | nan | 5.14 | 5.15 | 6.93 |
APPLE INC | Technology | Fixed Income | 169,798.36 | 0.04 | 169,798.36 | nan | 4.20 | 3.25 | 3.94 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 169,798.36 | 0.04 | 169,798.36 | nan | 6.25 | 5.90 | 13.09 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 169,754.18 | 0.04 | 169,754.18 | BPCPZ13 | 4.61 | 4.70 | 6.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 169,754.18 | 0.04 | 169,754.18 | nan | 4.24 | 1.50 | 3.26 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 169,710.01 | 0.04 | 169,710.01 | BK6S8N6 | 5.09 | 3.15 | 3.91 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 169,710.01 | 0.04 | 169,710.01 | nan | 5.46 | 4.80 | 7.44 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 169,621.67 | 0.04 | 169,621.67 | BJK36N6 | 4.66 | 3.38 | 3.94 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 169,577.50 | 0.04 | 169,577.50 | BK0P0W6 | 5.14 | 3.15 | 3.87 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 169,489.15 | 0.04 | 169,489.15 | BLFCLD7 | 4.51 | 5.00 | 4.33 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 169,444.98 | 0.04 | 169,444.98 | nan | 4.46 | 4.85 | 5.77 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 169,400.81 | 0.04 | 169,400.81 | BJZ7ZQ9 | 5.57 | 4.40 | 11.97 |
COMCAST CORPORATION | Communications | Fixed Income | 169,312.46 | 0.04 | 169,312.46 | BFY1N04 | 5.50 | 3.90 | 9.66 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 169,312.46 | 0.04 | 169,312.46 | nan | 4.23 | 4.50 | 3.80 |
INTEL CORPORATION | Technology | Fixed Income | 169,135.77 | 0.04 | 169,135.77 | BFMFJQ6 | 6.54 | 3.73 | 13.00 |
DTE ENERGY COMPANY | Electric | Fixed Income | 169,091.60 | 0.04 | 169,091.60 | nan | 4.85 | 5.10 | 3.46 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 168,959.08 | 0.04 | 168,959.08 | BMCJZD6 | 5.79 | 5.05 | 15.31 |
APPLE INC | Technology | Fixed Income | 168,914.91 | 0.04 | 168,914.91 | nan | 4.45 | 3.35 | 6.33 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 168,870.74 | 0.04 | 168,870.74 | nan | 4.56 | 3.50 | 4.56 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 168,826.57 | 0.04 | 168,826.57 | BDR5CM4 | 6.00 | 4.56 | 12.93 |
VMWARE LLC | Technology | Fixed Income | 168,561.53 | 0.04 | 168,561.53 | nan | 5.25 | 2.20 | 5.72 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 168,517.36 | 0.04 | 168,517.36 | BLGYSB9 | 5.64 | 5.75 | 6.31 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 168,340.67 | 0.04 | 168,340.67 | nan | 5.88 | 5.40 | 7.21 |
APPLE INC | Technology | Fixed Income | 168,296.50 | 0.04 | 168,296.50 | BYN2GG8 | 4.69 | 4.50 | 8.43 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 168,208.15 | 0.04 | 168,208.15 | nan | 5.12 | 4.95 | 7.71 |
APPLE INC | Technology | Fixed Income | 168,119.81 | 0.04 | 168,119.81 | BLN8MV2 | 5.27 | 2.55 | 18.50 |
ORACLE CORPORATION | Technology | Fixed Income | 168,119.81 | 0.04 | 168,119.81 | BZ5YK12 | 5.65 | 3.85 | 8.68 |
CONOCOPHILLIPS | Energy | Fixed Income | 167,810.60 | 0.04 | 167,810.60 | B4T4431 | 5.57 | 6.50 | 9.15 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 167,722.26 | 0.04 | 167,722.26 | nan | 5.04 | 5.30 | 7.09 |
RELX CAPITAL INC | Technology | Fixed Income | 167,678.09 | 0.04 | 167,678.09 | BJ16XR7 | 4.67 | 4.00 | 3.57 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 167,589.74 | 0.04 | 167,589.74 | nan | 6.10 | 5.60 | 13.58 |
AT&T INC | Communications | Fixed Income | 167,501.40 | 0.04 | 167,501.40 | BBNC4H4 | 6.00 | 4.35 | 12.21 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 167,236.36 | 0.04 | 167,236.36 | BL739D4 | 4.89 | 2.25 | 4.53 |
BANCO SANTANDER SA | Banking | Fixed Income | 167,192.19 | 0.04 | 167,192.19 | nan | 5.18 | 5.54 | 3.46 |
CHEVRON USA INC | Energy | Fixed Income | 167,192.19 | 0.04 | 167,192.19 | nan | 5.10 | 4.98 | 7.74 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 167,103.85 | 0.04 | 167,103.85 | BPCHD04 | 4.67 | 2.00 | 5.95 |
PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 167,015.50 | 0.04 | 167,015.50 | BMVV6C9 | 6.27 | 4.50 | 10.22 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 166,971.33 | 0.04 | 166,971.33 | BMCDRL0 | 6.05 | 4.80 | 12.30 |
COMCAST CORPORATION | Communications | Fixed Income | 166,882.98 | 0.04 | 166,882.98 | nan | 5.59 | 3.25 | 10.70 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 166,794.64 | 0.04 | 166,794.64 | BLGBML8 | 4.83 | 2.40 | 4.53 |
KINDER MORGAN INC | Energy | Fixed Income | 166,617.95 | 0.04 | 166,617.95 | BN2YL07 | 5.09 | 2.00 | 5.34 |
NISOURCE INC | Natural Gas | Fixed Income | 166,352.92 | 0.04 | 166,352.92 | nan | 4.99 | 1.70 | 5.39 |
ORACLE CORPORATION | Technology | Fixed Income | 166,220.40 | 0.04 | 166,220.40 | nan | 5.04 | 5.25 | 5.61 |
SALESFORCE INC | Technology | Fixed Income | 166,176.23 | 0.04 | 166,176.23 | BN466W8 | 5.59 | 2.90 | 15.62 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 166,132.06 | 0.04 | 166,132.06 | BNRQYR6 | 5.68 | 5.40 | 15.40 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 166,132.06 | 0.04 | 166,132.06 | BVFMPQ8 | 5.65 | 3.70 | 12.83 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 166,087.88 | 0.04 | 166,087.88 | B6T0187 | 5.68 | 5.88 | 10.55 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 166,087.88 | 0.04 | 166,087.88 | BF2KB43 | 6.04 | 4.67 | 12.55 |
BROADCOM INC | Technology | Fixed Income | 166,087.88 | 0.04 | 166,087.88 | nan | 5.11 | 5.20 | 5.81 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 166,087.88 | 0.04 | 166,087.88 | nan | 5.48 | 5.40 | 6.98 |
NVIDIA CORPORATION | Technology | Fixed Income | 166,087.88 | 0.04 | 166,087.88 | BKP3KW5 | 5.46 | 3.50 | 14.89 |
INTEL CORPORATION | Technology | Fixed Income | 166,043.71 | 0.04 | 166,043.71 | nan | 6.52 | 3.25 | 13.86 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 165,999.54 | 0.04 | 165,999.54 | nan | 5.67 | 5.70 | 14.19 |
NATWEST GROUP PLC | Banking | Fixed Income | 165,955.37 | 0.04 | 165,955.37 | BQBBVP5 | 5.69 | 5.78 | 6.83 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 165,911.19 | 0.04 | 165,911.19 | nan | 4.64 | 1.90 | 4.78 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 165,822.85 | 0.04 | 165,822.85 | nan | 6.02 | 5.70 | 13.79 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 165,778.68 | 0.04 | 165,778.68 | BDVLC17 | 4.83 | 4.35 | 3.50 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 165,734.50 | 0.04 | 165,734.50 | BD35XM5 | 6.66 | 5.40 | 12.05 |
COMCAST CORPORATION | Communications | Fixed Income | 165,557.82 | 0.04 | 165,557.82 | BFWQ3V2 | 5.97 | 3.97 | 13.12 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 165,513.64 | 0.04 | 165,513.64 | nan | 4.89 | 5.18 | 3.65 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 165,425.30 | 0.04 | 165,425.30 | BPLZ1P0 | 5.73 | 5.30 | 14.08 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 165,381.13 | 0.04 | 165,381.13 | BLGM4V5 | 5.84 | 3.00 | 14.98 |
ENERGY TRANSFER LP | Energy | Fixed Income | 165,381.13 | 0.04 | 165,381.13 | nan | 5.73 | 5.75 | 6.18 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 165,336.95 | 0.04 | 165,336.95 | BP487M5 | 5.70 | 5.00 | 13.98 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 165,248.61 | 0.04 | 165,248.61 | nan | 4.56 | 3.63 | 4.46 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 165,204.44 | 0.04 | 165,204.44 | nan | 5.70 | 5.60 | 15.55 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 165,204.44 | 0.04 | 165,204.44 | BHQ3T37 | 4.35 | 3.46 | 3.53 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 165,160.26 | 0.04 | 165,160.26 | nan | 5.80 | 3.60 | 4.56 |
WALMART INC | Consumer Cyclical | Fixed Income | 165,160.26 | 0.04 | 165,160.26 | BFYK6C4 | 5.45 | 4.05 | 13.73 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 165,071.92 | 0.04 | 165,071.92 | BMT6MR3 | 5.66 | 3.38 | 11.02 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 164,939.40 | 0.04 | 164,939.40 | nan | 5.17 | 2.88 | 4.08 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 164,806.89 | 0.03 | 164,806.89 | nan | 5.85 | 5.40 | 14.20 |
HP INC | Technology | Fixed Income | 164,718.54 | 0.03 | 164,718.54 | nan | 5.08 | 4.00 | 3.63 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 164,541.85 | 0.03 | 164,541.85 | nan | 4.63 | 4.40 | 5.48 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 164,320.99 | 0.03 | 164,320.99 | nan | 4.74 | 2.25 | 4.77 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 164,188.47 | 0.03 | 164,188.47 | nan | 5.22 | 1.98 | 4.97 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 164,144.30 | 0.03 | 164,144.30 | BLTZ2F1 | 5.13 | 3.25 | 4.36 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 164,100.13 | 0.03 | 164,100.13 | BJ2KDV2 | 6.23 | 5.00 | 12.36 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 164,011.78 | 0.03 | 164,011.78 | BK53B88 | 5.33 | 4.66 | 4.23 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 163,967.61 | 0.03 | 163,967.61 | nan | 5.07 | 4.45 | 5.91 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 163,923.44 | 0.03 | 163,923.44 | nan | 5.40 | 5.25 | 7.00 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 163,923.44 | 0.03 | 163,923.44 | nan | 5.46 | 2.65 | 4.98 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 163,835.10 | 0.03 | 163,835.10 | BDCT8F6 | 6.47 | 6.35 | 11.31 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 163,835.10 | 0.03 | 163,835.10 | BYZYSL1 | 5.67 | 4.63 | 12.31 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 163,835.10 | 0.03 | 163,835.10 | B2NP6Q3 | 5.44 | 6.20 | 8.77 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 163,790.92 | 0.03 | 163,790.92 | BYRLRK2 | 5.47 | 4.27 | 8.28 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 163,702.58 | 0.03 | 163,702.58 | BMXN3F5 | 4.97 | 1.85 | 6.72 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 163,658.41 | 0.03 | 163,658.41 | BJ2NYK7 | 4.55 | 4.38 | 3.55 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 163,614.23 | 0.03 | 163,614.23 | nan | 4.49 | 2.20 | 4.91 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 163,570.06 | 0.03 | 163,570.06 | BQC4XY6 | 5.84 | 5.50 | 15.37 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 163,525.89 | 0.03 | 163,525.89 | BQT1N84 | 6.08 | 6.50 | 12.97 |
APPLE INC | Technology | Fixed Income | 163,393.37 | 0.03 | 163,393.37 | BNNRD54 | 5.36 | 2.38 | 12.20 |
APPLE INC | Technology | Fixed Income | 163,349.20 | 0.03 | 163,349.20 | BXC5WP2 | 5.45 | 4.38 | 12.42 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 163,128.34 | 0.03 | 163,128.34 | nan | 5.58 | 5.25 | 6.29 |
AUTODESK INC | Technology | Fixed Income | 162,863.30 | 0.03 | 162,863.30 | nan | 5.01 | 2.40 | 5.94 |
WELLS FARGO BANK NA MTN | Banking | Fixed Income | 162,642.44 | 0.03 | 162,642.44 | B29SN65 | 5.71 | 6.60 | 8.60 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 162,465.75 | 0.03 | 162,465.75 | BQV0GK2 | 4.62 | 4.98 | 4.60 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 162,421.58 | 0.03 | 162,421.58 | nan | 4.82 | 4.99 | 3.56 |
SWP: OIS 3.177500 05-JUL-2053 SOF | Cash and/or Derivatives | Swaps | 162,335.28 | 0.03 | -1,037,664.72 | nan | -1.25 | 3.18 | 18.13 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 162,289.06 | 0.03 | 162,289.06 | BJ2NYF2 | 5.82 | 4.90 | 13.23 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 162,244.89 | 0.03 | 162,244.89 | nan | 5.08 | 5.05 | 5.22 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 162,200.72 | 0.03 | 162,200.72 | BQ67KH3 | 5.93 | 5.71 | 6.74 |
BROADCOM INC 144A | Technology | Fixed Income | 162,112.38 | 0.03 | 162,112.38 | BMCGST4 | 5.87 | 3.75 | 14.43 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 162,068.20 | 0.03 | 162,068.20 | nan | 4.75 | 2.10 | 4.63 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 162,068.20 | 0.03 | 162,068.20 | nan | 5.05 | 2.60 | 5.85 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 161,847.34 | 0.03 | 161,847.34 | nan | 4.43 | 4.85 | 3.67 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 161,538.14 | 0.03 | 161,538.14 | nan | 5.49 | 5.45 | 7.50 |
EXXON MOBIL CORP | Energy | Fixed Income | 161,493.96 | 0.03 | 161,493.96 | BJP2G49 | 4.06 | 2.44 | 4.03 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 161,405.62 | 0.03 | 161,405.62 | B2PHBR3 | 5.39 | 6.88 | 8.68 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 161,361.45 | 0.03 | 161,361.45 | nan | 5.02 | 5.51 | 5.07 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 161,228.93 | 0.03 | 161,228.93 | nan | 4.42 | 4.50 | 3.38 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 161,228.93 | 0.03 | 161,228.93 | BLF0CQ1 | 5.80 | 3.84 | 16.07 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 161,140.58 | 0.03 | 161,140.58 | nan | 5.58 | 5.30 | 6.38 |
ONEOK INC | Energy | Fixed Income | 161,096.41 | 0.03 | 161,096.41 | BRBVNB2 | 6.56 | 5.70 | 12.86 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 161,052.24 | 0.03 | 161,052.24 | nan | 5.03 | 4.60 | 6.51 |
SWP: OIS 3.308700 05-SEP-2054 SOF | Cash and/or Derivatives | Swaps | 160,973.28 | 0.03 | -1,339,026.72 | nan | -1.10 | 3.31 | 18.31 |
EATON CORPORATION | Capital Goods | Fixed Income | 160,963.90 | 0.03 | 160,963.90 | nan | 4.92 | 4.15 | 6.60 |
COMCAST CORPORATION | Communications | Fixed Income | 160,875.55 | 0.03 | 160,875.55 | nan | 5.09 | 4.80 | 6.48 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 160,831.38 | 0.03 | 160,831.38 | B287YY8 | 6.06 | 6.20 | 8.64 |
CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 160,610.52 | 0.03 | 160,610.52 | nan | 5.47 | 5.50 | 7.36 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 160,566.34 | 0.03 | 160,566.34 | nan | 4.86 | 1.68 | 5.12 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 160,389.66 | 0.03 | 160,389.66 | BM8KRQ0 | 5.48 | 2.70 | 17.69 |
APPLE INC | Technology | Fixed Income | 160,345.48 | 0.03 | 160,345.48 | BDCWWV9 | 5.49 | 3.85 | 13.32 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 160,345.48 | 0.03 | 160,345.48 | BJDSY78 | 4.84 | 2.45 | 4.08 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 160,257.14 | 0.03 | 160,257.14 | BMW23V9 | 5.34 | 3.13 | 5.28 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 160,124.62 | 0.03 | 160,124.62 | nan | 4.43 | 4.30 | 4.44 |
ORACLE CORPORATION | Technology | Fixed Income | 160,080.45 | 0.03 | 160,080.45 | B2QR213 | 5.88 | 6.50 | 8.83 |
BARCLAYS PLC | Banking | Fixed Income | 159,992.10 | 0.03 | 159,992.10 | BD72S38 | 6.04 | 4.95 | 12.35 |
ORACLE CORPORATION | Technology | Fixed Income | 159,947.93 | 0.03 | 159,947.93 | BLFC9N3 | 6.36 | 5.50 | 14.66 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 159,903.76 | 0.03 | 159,903.76 | BMH1W14 | 4.81 | 4.50 | 4.42 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 159,903.76 | 0.03 | 159,903.76 | BL9YSK5 | 5.12 | 1.75 | 5.38 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 159,859.59 | 0.03 | 159,859.59 | BMWC3G4 | 5.83 | 3.70 | 14.81 |
ORACLE CORPORATION | Technology | Fixed Income | 159,815.42 | 0.03 | 159,815.42 | BMYLXB4 | 6.09 | 3.65 | 11.17 |
COMCAST CORPORATION | Communications | Fixed Income | 159,771.24 | 0.03 | 159,771.24 | BQPF829 | 6.04 | 5.50 | 14.78 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 159,727.07 | 0.03 | 159,727.07 | BF01Z57 | 4.97 | 3.63 | 9.31 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 159,682.90 | 0.03 | 159,682.90 | BFPC4S1 | 6.30 | 5.45 | 10.92 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 159,594.55 | 0.03 | 159,594.55 | nan | 5.68 | 5.20 | 3.75 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 159,506.21 | 0.03 | 159,506.21 | nan | 5.97 | 3.10 | 5.83 |
APPLE INC | Technology | Fixed Income | 159,462.04 | 0.03 | 159,462.04 | BNYNTH5 | 5.44 | 3.95 | 15.00 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 159,329.52 | 0.03 | 159,329.52 | nan | 5.65 | 5.05 | 4.18 |
COMCAST CORPORATION | Communications | Fixed Income | 159,285.35 | 0.03 | 159,285.35 | nan | 4.58 | 2.65 | 4.39 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 159,241.18 | 0.03 | 159,241.18 | nan | 4.80 | 2.45 | 6.08 |
NETFLIX INC | Communications | Fixed Income | 159,197.00 | 0.03 | 159,197.00 | BK724H3 | 4.56 | 6.38 | 3.50 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 159,020.31 | 0.03 | 159,020.31 | 991XAH2 | 5.47 | 3.90 | 5.95 |
BARCLAYS PLC | Banking | Fixed Income | 158,976.14 | 0.03 | 158,976.14 | nan | 5.41 | 4.94 | 3.88 |
ORACLE CORPORATION | Technology | Fixed Income | 158,931.97 | 0.03 | 158,931.97 | BWTM367 | 5.52 | 3.90 | 7.92 |
ANALOG DEVICES INC | Technology | Fixed Income | 158,843.62 | 0.03 | 158,843.62 | nan | 4.45 | 1.70 | 3.29 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 158,490.25 | 0.03 | 158,490.25 | BMQ5M95 | 4.56 | 2.70 | 4.59 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 158,490.25 | 0.03 | 158,490.25 | nan | 4.18 | 4.80 | 3.65 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 158,446.07 | 0.03 | 158,446.07 | BJVPJP4 | 5.83 | 3.38 | 14.58 |
3M CO | Capital Goods | Fixed Income | 158,401.90 | 0.03 | 158,401.90 | BKRLV80 | 4.71 | 2.38 | 4.05 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 158,357.73 | 0.03 | 158,357.73 | BG48W16 | 4.84 | 6.75 | 5.55 |
MORGAN STANLEY | Banking | Fixed Income | 158,357.73 | 0.03 | 158,357.73 | B4021X3 | 5.05 | 7.25 | 5.52 |
SHELL FINANCE US INC | Energy | Fixed Income | 158,269.38 | 0.03 | 158,269.38 | BT26H41 | 5.76 | 3.25 | 14.89 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 158,181.04 | 0.03 | 158,181.04 | BPDY8C1 | 5.75 | 5.50 | 11.50 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 158,136.87 | 0.03 | 158,136.87 | BND8HZ5 | 6.25 | 3.50 | 14.33 |
BROADCOM INC | Technology | Fixed Income | 158,004.35 | 0.03 | 158,004.35 | nan | 4.84 | 4.35 | 4.27 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 158,004.35 | 0.03 | 158,004.35 | B1Z54W6 | 6.09 | 6.95 | 8.42 |
EQUINIX INC | Technology | Fixed Income | 157,739.32 | 0.03 | 157,739.32 | nan | 5.10 | 2.50 | 5.44 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 157,695.14 | 0.03 | 157,695.14 | nan | 4.82 | 4.50 | 6.57 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 157,650.97 | 0.03 | 157,650.97 | BFWST10 | 5.90 | 4.25 | 13.22 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 157,562.63 | 0.03 | 157,562.63 | nan | 5.91 | 5.50 | 8.56 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 157,474.28 | 0.03 | 157,474.28 | nan | 6.31 | 6.55 | 6.66 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 157,341.77 | 0.03 | 157,341.77 | nan | 6.71 | 5.88 | 3.86 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 157,253.42 | 0.03 | 157,253.42 | nan | 5.54 | 3.00 | 5.90 |
TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 156,988.39 | 0.03 | 156,988.39 | BLM1Q43 | 4.76 | 2.15 | 4.47 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 156,900.04 | 0.03 | 156,900.04 | nan | 5.37 | 5.35 | 7.01 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 156,855.87 | 0.03 | 156,855.87 | BQ5HTN3 | 6.46 | 5.55 | 7.16 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 156,811.70 | 0.03 | 156,811.70 | nan | 4.62 | 1.70 | 4.76 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 156,635.01 | 0.03 | 156,635.01 | nan | 4.70 | 5.75 | 4.86 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 156,502.49 | 0.03 | 156,502.49 | nan | 4.57 | 2.00 | 4.69 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 156,458.32 | 0.03 | 156,458.32 | nan | 4.76 | 4.90 | 3.51 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 156,414.15 | 0.03 | 156,414.15 | BF8QNN8 | 5.94 | 4.63 | 12.99 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 156,325.80 | 0.03 | 156,325.80 | BLHM7R1 | 5.74 | 2.90 | 17.17 |
DOMINION ENERGY INC | Electric | Fixed Income | 156,237.46 | 0.03 | 156,237.46 | nan | 5.11 | 2.25 | 5.72 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 156,237.46 | 0.03 | 156,237.46 | nan | 4.24 | 4.50 | 3.45 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 156,104.94 | 0.03 | 156,104.94 | BD91617 | 6.43 | 3.88 | 12.83 |
ORACLE CORPORATION | Technology | Fixed Income | 156,104.94 | 0.03 | 156,104.94 | nan | 4.86 | 6.15 | 3.87 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 156,060.77 | 0.03 | 156,060.77 | nan | 4.42 | 1.38 | 5.55 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 156,060.77 | 0.03 | 156,060.77 | B8H94Y7 | 7.56 | 4.75 | 10.53 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 156,060.77 | 0.03 | 156,060.77 | nan | 4.53 | 1.45 | 4.86 |
BROADCOM INC | Technology | Fixed Income | 156,016.60 | 0.03 | 156,016.60 | nan | 4.80 | 5.05 | 3.73 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 155,884.08 | 0.03 | 155,884.08 | nan | 4.64 | 1.90 | 2.99 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 155,795.74 | 0.03 | 155,795.74 | nan | 5.17 | 2.20 | 5.04 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 155,663.22 | 0.03 | 155,663.22 | nan | 5.47 | 3.63 | 5.94 |
BANK OF AMERICA CORP | Banking | Fixed Income | 155,486.53 | 0.03 | 155,486.53 | nan | 5.08 | 3.19 | 3.88 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 155,486.53 | 0.03 | 155,486.53 | nan | 5.84 | 5.50 | 13.76 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 155,354.01 | 0.03 | 155,354.01 | B2NJ7Z1 | 5.42 | 5.88 | 8.86 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 155,354.01 | 0.03 | 155,354.01 | nan | 5.75 | 5.85 | 4.26 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 155,354.01 | 0.03 | 155,354.01 | BMC5783 | 4.71 | 2.10 | 4.75 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 155,309.84 | 0.03 | 155,309.84 | nan | 4.59 | 3.70 | 4.65 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 155,265.67 | 0.03 | 155,265.67 | nan | 5.91 | 5.70 | 13.89 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 155,088.98 | 0.03 | 155,088.98 | nan | 4.90 | 4.75 | 5.44 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 154,868.12 | 0.03 | 154,868.12 | nan | 4.69 | 2.30 | 4.69 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 154,868.12 | 0.03 | 154,868.12 | nan | 4.39 | 4.88 | 3.44 |
METLIFE INC | Insurance | Fixed Income | 154,823.94 | 0.03 | 154,823.94 | nan | 5.08 | 5.38 | 6.53 |
ENBRIDGE INC | Energy | Fixed Income | 154,735.60 | 0.03 | 154,735.60 | nan | 5.61 | 5.63 | 6.96 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 154,691.43 | 0.03 | 154,691.43 | nan | 5.46 | 5.50 | 5.62 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 154,514.74 | 0.03 | 154,514.74 | nan | 4.82 | 5.00 | 4.23 |
NATWEST GROUP PLC | Banking | Fixed Income | 154,514.74 | 0.03 | 154,514.74 | BG7PM03 | 5.36 | 4.89 | 2.77 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 154,426.39 | 0.03 | 154,426.39 | nan | 5.79 | 5.88 | 6.54 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 154,382.22 | 0.03 | 154,382.22 | nan | 5.55 | 5.60 | 7.43 |
APPLE INC | Technology | Fixed Income | 154,338.05 | 0.03 | 154,338.05 | BM98Q33 | 5.46 | 2.65 | 15.62 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 154,338.05 | 0.03 | 154,338.05 | BG0R585 | 5.77 | 4.70 | 11.39 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 154,161.36 | 0.03 | 154,161.36 | nan | 4.81 | 2.30 | 5.48 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 154,028.84 | 0.03 | 154,028.84 | BPJN8T9 | 9.53 | 5.68 | 6.79 |
MASTERCARD INC | Technology | Fixed Income | 153,984.67 | 0.03 | 153,984.67 | nan | 5.00 | 4.55 | 7.66 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 153,984.67 | 0.03 | 153,984.67 | BJJDQP9 | 4.89 | 4.00 | 4.05 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 153,852.15 | 0.03 | 153,852.15 | BSHRLG2 | 5.69 | 5.10 | 15.71 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 153,807.98 | 0.03 | 153,807.98 | BMTYC44 | 5.98 | 5.30 | 13.52 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 153,719.64 | 0.03 | 153,719.64 | nan | 4.25 | 4.70 | 4.30 |
ENBRIDGE INC | Energy | Fixed Income | 153,631.29 | 0.03 | 153,631.29 | nan | 4.89 | 5.30 | 3.54 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 153,631.29 | 0.03 | 153,631.29 | nan | 6.32 | 6.50 | 8.42 |
MICROSOFT CORPORATION | Technology | Fixed Income | 153,454.60 | 0.03 | 153,454.60 | BYP2PC5 | 5.07 | 4.25 | 13.48 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 153,410.43 | 0.03 | 153,410.43 | nan | 9.70 | 5.73 | 4.94 |
BOEING CO | Capital Goods | Fixed Income | 153,366.26 | 0.03 | 153,366.26 | BK1WFH6 | 5.91 | 3.60 | 7.29 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 153,366.26 | 0.03 | 153,366.26 | BGHJVQ4 | 4.72 | 4.20 | 3.13 |
CROWN CASTLE INC | Communications | Fixed Income | 153,233.74 | 0.03 | 153,233.74 | BMG11F2 | 5.27 | 2.25 | 5.22 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 153,233.74 | 0.03 | 153,233.74 | BF2XWB6 | 6.35 | 5.50 | 11.92 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 153,233.74 | 0.03 | 153,233.74 | nan | 4.59 | 5.30 | 4.20 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 153,189.57 | 0.03 | 153,189.57 | nan | 5.52 | 5.50 | 4.20 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 153,012.88 | 0.03 | 153,012.88 | nan | 6.14 | 8.10 | 7.51 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 152,968.71 | 0.03 | 152,968.71 | BK8TZ58 | 4.95 | 4.00 | 4.46 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 152,836.19 | 0.03 | 152,836.19 | nan | 5.03 | 2.10 | 4.74 |
CRH SMW FINANCE DAC | Capital Goods | Fixed Income | 152,792.02 | 0.03 | 152,792.02 | nan | 4.84 | 5.20 | 3.58 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 152,659.50 | 0.03 | 152,659.50 | nan | 10.75 | 4.77 | 3.70 |
ORACLE CORPORATION | Technology | Fixed Income | 152,659.50 | 0.03 | 152,659.50 | B3LR141 | 5.91 | 6.13 | 9.32 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 152,571.16 | 0.03 | 152,571.16 | BKQN7B2 | 5.11 | 2.25 | 5.35 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 152,482.81 | 0.03 | 152,482.81 | nan | 5.01 | 4.64 | 3.91 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 152,438.64 | 0.03 | 152,438.64 | BKP8MV3 | 4.36 | 1.25 | 5.08 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 152,438.64 | 0.03 | 152,438.64 | BJT1608 | 5.88 | 5.10 | 11.86 |
JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Fixed Income | 152,394.47 | 0.03 | 152,394.47 | nan | 5.76 | 6.75 | 6.69 |
SHELL FINANCE US INC | Energy | Fixed Income | 152,306.12 | 0.03 | 152,306.12 | BR4TV31 | 5.83 | 4.00 | 12.77 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 152,261.95 | 0.03 | 152,261.95 | nan | 5.60 | 5.42 | 7.58 |
VODAFONE GROUP PLC | Communications | Fixed Income | 152,261.95 | 0.03 | 152,261.95 | B1SBFX9 | 5.65 | 6.15 | 8.36 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 152,217.78 | 0.03 | 152,217.78 | BNSP1K4 | 5.82 | 6.00 | 13.35 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 152,129.43 | 0.03 | 152,129.43 | BQS6QG9 | 5.88 | 5.38 | 13.76 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 152,041.09 | 0.03 | 152,041.09 | BGHJW49 | 4.41 | 4.00 | 3.41 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 151,996.92 | 0.03 | 151,996.92 | nan | 5.76 | 3.40 | 7.03 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 151,908.57 | 0.03 | 151,908.57 | BFY0776 | 5.12 | 4.25 | 3.94 |
BARCLAYS PLC | Banking | Fixed Income | 151,776.05 | 0.03 | 151,776.05 | nan | 5.36 | 5.69 | 3.45 |
ONEOK INC | Energy | Fixed Income | 151,687.71 | 0.03 | 151,687.71 | nan | 5.36 | 4.75 | 5.50 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 151,555.19 | 0.03 | 151,555.19 | nan | 4.56 | 4.50 | 3.95 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 151,466.85 | 0.03 | 151,466.85 | nan | 4.75 | 4.85 | 4.22 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 151,378.50 | 0.03 | 151,378.50 | nan | 4.60 | 2.63 | 4.56 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 151,245.99 | 0.03 | 151,245.99 | nan | 5.76 | 5.60 | 14.15 |
WALMART INC | Consumer Cyclical | Fixed Income | 151,201.81 | 0.03 | 151,201.81 | B242VX5 | 5.02 | 6.50 | 8.62 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 150,848.44 | 0.03 | 150,848.44 | nan | 4.52 | 1.45 | 5.20 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 150,848.44 | 0.03 | 150,848.44 | nan | 4.85 | 5.05 | 4.27 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 150,804.26 | 0.03 | 150,804.26 | nan | 5.25 | 5.83 | 4.88 |
ENERGY TRANSFER LP | Energy | Fixed Income | 150,804.26 | 0.03 | 150,804.26 | nan | 5.13 | 5.25 | 3.68 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 150,760.09 | 0.03 | 150,760.09 | nan | 5.47 | 5.05 | 3.49 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 150,715.92 | 0.03 | 150,715.92 | nan | 5.58 | 5.30 | 14.12 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 150,671.75 | 0.03 | 150,671.75 | nan | 4.48 | 4.80 | 3.52 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 150,583.40 | 0.03 | 150,583.40 | nan | 5.51 | 6.56 | 6.38 |
BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 150,539.23 | 0.03 | 150,539.23 | B819DG8 | 5.19 | 4.50 | 11.77 |
ENBRIDGE INC | Energy | Fixed Income | 150,495.06 | 0.03 | 150,495.06 | BN12KN8 | 6.36 | 6.70 | 12.63 |
INTEL CORPORATION | Technology | Fixed Income | 150,495.06 | 0.03 | 150,495.06 | nan | 5.19 | 3.90 | 4.40 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 150,406.71 | 0.03 | 150,406.71 | nan | 5.02 | 2.30 | 5.37 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 150,230.02 | 0.03 | 150,230.02 | BJYMJ29 | 6.70 | 5.11 | 3.49 |
MORGAN STANLEY MTN | Banking | Fixed Income | 150,141.68 | 0.03 | 150,141.68 | nan | 5.47 | 4.89 | 5.95 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 150,053.33 | 0.03 | 150,053.33 | nan | 5.79 | 5.63 | 7.69 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 150,053.33 | 0.03 | 150,053.33 | nan | 5.93 | 2.70 | 5.43 |
BARCLAYS PLC | Banking | Fixed Income | 150,009.16 | 0.03 | 150,009.16 | BYT35M4 | 5.88 | 5.25 | 11.95 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 150,009.16 | 0.03 | 150,009.16 | B608VG8 | 5.66 | 5.95 | 10.29 |
AES CORPORATION (THE) | Electric | Fixed Income | 149,964.99 | 0.03 | 149,964.99 | BP6T4P8 | 5.73 | 2.45 | 5.17 |
BANCO SANTANDER SA | Banking | Fixed Income | 149,876.65 | 0.03 | 149,876.65 | nan | 5.72 | 6.03 | 7.23 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 149,876.65 | 0.03 | 149,876.65 | BM9GT05 | 5.83 | 2.94 | 15.23 |
COMCAST CORPORATION | Communications | Fixed Income | 149,744.13 | 0.03 | 149,744.13 | BL6D441 | 5.90 | 2.80 | 15.33 |
COMCAST CORPORATION | Communications | Fixed Income | 149,655.78 | 0.03 | 149,655.78 | BGGFKB1 | 4.62 | 4.25 | 4.84 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 149,567.44 | 0.03 | 149,567.44 | BNVX8J3 | 5.52 | 3.25 | 16.96 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 149,567.44 | 0.03 | 149,567.44 | nan | 4.53 | 4.45 | 6.50 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 149,523.27 | 0.03 | 149,523.27 | BKPKLT0 | 6.32 | 3.40 | 11.11 |
APPLE INC | Technology | Fixed Income | 149,434.92 | 0.03 | 149,434.92 | BL6LYZ6 | 5.46 | 2.70 | 16.07 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 149,390.75 | 0.03 | 149,390.75 | nan | 4.71 | 4.05 | 3.90 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 149,390.75 | 0.03 | 149,390.75 | 2KLTYR9 | 6.09 | 6.38 | 12.86 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 149,258.23 | 0.03 | 149,258.23 | BD7YG52 | 6.08 | 5.20 | 11.78 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 149,169.89 | 0.03 | 149,169.89 | nan | 5.25 | 2.20 | 4.79 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 149,081.54 | 0.03 | 149,081.54 | B43XY12 | 5.56 | 5.50 | 10.32 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 149,037.37 | 0.03 | 149,037.37 | nan | 5.69 | 3.15 | 11.03 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 149,037.37 | 0.03 | 149,037.37 | BLHM7Q0 | 5.66 | 2.75 | 15.79 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 148,949.03 | 0.03 | 148,949.03 | nan | 5.69 | 5.60 | 6.94 |
US BANCORP | Banking | Fixed Income | 148,949.03 | 0.03 | 148,949.03 | nan | 4.93 | 1.38 | 4.94 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 148,904.85 | 0.03 | 148,904.85 | BQMRY08 | 5.61 | 4.88 | 14.31 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 148,772.34 | 0.03 | 148,772.34 | nan | 5.05 | 1.96 | 5.34 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 148,772.34 | 0.03 | 148,772.34 | BDGKT18 | 5.99 | 4.50 | 12.68 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 148,728.17 | 0.03 | 148,728.17 | nan | 5.60 | 3.80 | 5.91 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 148,639.82 | 0.03 | 148,639.82 | nan | 5.79 | 5.25 | 11.47 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 148,507.30 | 0.03 | 148,507.30 | BS55D06 | 5.09 | 4.60 | 3.93 |
NVIDIA CORPORATION | Technology | Fixed Income | 148,507.30 | 0.03 | 148,507.30 | nan | 4.22 | 1.55 | 3.02 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 148,418.96 | 0.03 | 148,418.96 | nan | 4.52 | 4.80 | 4.16 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 148,330.61 | 0.03 | 148,330.61 | B1XD1V0 | 5.36 | 6.00 | 8.42 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 148,330.61 | 0.03 | 148,330.61 | BRXDCG4 | 5.16 | 5.58 | 2.81 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 148,286.44 | 0.03 | 148,286.44 | nan | 5.57 | 5.13 | 5.41 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 148,242.27 | 0.03 | 148,242.27 | nan | 4.43 | 4.60 | 3.44 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 148,109.75 | 0.03 | 148,109.75 | nan | 4.57 | 1.80 | 4.78 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 148,065.58 | 0.03 | 148,065.58 | nan | 5.28 | 4.89 | 6.76 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 148,021.41 | 0.03 | 148,021.41 | BJJD7V2 | 5.78 | 4.00 | 13.87 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 148,021.41 | 0.03 | 148,021.41 | BL6LJC8 | 6.00 | 3.17 | 14.65 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 147,977.24 | 0.03 | 147,977.24 | BS6Z6Y0 | 6.10 | 5.84 | 11.16 |
BANCO SANTANDER SA | Banking | Fixed Income | 147,933.06 | 0.03 | 147,933.06 | nan | 4.84 | 6.61 | 3.08 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 147,933.06 | 0.03 | 147,933.06 | BNTYN15 | 5.87 | 4.95 | 13.72 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 147,800.55 | 0.03 | 147,800.55 | BR3XVJ0 | 5.69 | 5.50 | 14.32 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 147,756.37 | 0.03 | 147,756.37 | BMWK7Q6 | 8.53 | 2.87 | 5.72 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 147,623.86 | 0.03 | 147,623.86 | BPCTJS0 | 7.14 | 5.25 | 12.72 |
HESS CORP | Energy | Fixed Income | 147,623.86 | 0.03 | 147,623.86 | B4TV238 | 5.90 | 5.60 | 10.21 |
HALLIBURTON COMPANY | Energy | Fixed Income | 147,491.34 | 0.03 | 147,491.34 | B63S808 | 6.05 | 7.45 | 9.09 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 147,447.17 | 0.03 | 147,447.17 | nan | 5.16 | 5.00 | 6.31 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 147,358.82 | 0.03 | 147,358.82 | BKJL6Z0 | 6.04 | 5.25 | 11.46 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 147,314.65 | 0.03 | 147,314.65 | nan | 4.41 | 5.15 | 3.66 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 147,270.48 | 0.03 | 147,270.48 | nan | 5.25 | 5.20 | 7.55 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 147,270.48 | 0.03 | 147,270.48 | nan | 5.81 | 5.50 | 13.95 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 147,226.31 | 0.03 | 147,226.31 | nan | 5.32 | 7.16 | 3.03 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 147,093.79 | 0.03 | 147,093.79 | BYWKW98 | 5.86 | 4.88 | 12.12 |
INTEL CORPORATION | Technology | Fixed Income | 146,961.27 | 0.03 | 146,961.27 | BQHM3Q7 | 6.61 | 4.90 | 13.18 |
EXPAND ENERGY CORP | Energy | Fixed Income | 146,961.27 | 0.03 | 146,961.27 | nan | 5.98 | 4.75 | 5.62 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 146,917.10 | 0.03 | 146,917.10 | nan | 5.98 | 5.40 | 7.42 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 146,917.10 | 0.03 | 146,917.10 | nan | 4.49 | 4.25 | 3.39 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 146,784.58 | 0.03 | 146,784.58 | nan | 5.20 | 5.55 | 5.05 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 146,696.24 | 0.03 | 146,696.24 | BFZZ2V9 | 6.11 | 5.10 | 12.82 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 146,387.03 | 0.03 | 146,387.03 | nan | 6.37 | 6.20 | 13.23 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 146,342.86 | 0.03 | 146,342.86 | nan | 4.99 | 3.40 | 4.48 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 146,342.86 | 0.03 | 146,342.86 | BGV2CT9 | 5.96 | 5.40 | 2.96 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 146,210.34 | 0.03 | 146,210.34 | nan | 5.24 | 5.00 | 6.51 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 146,210.34 | 0.03 | 146,210.34 | BN6V4H2 | 6.35 | 4.05 | 3.52 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 146,166.17 | 0.03 | 146,166.17 | nan | 5.97 | 5.50 | 13.78 |
BROADCOM INC 144A | Technology | Fixed Income | 146,077.83 | 0.03 | 146,077.83 | BNDB2F9 | 5.21 | 4.15 | 5.95 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 145,901.14 | 0.03 | 145,901.14 | BGDQ891 | 4.51 | 4.33 | 3.14 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 145,812.79 | 0.03 | 145,812.79 | BPP33C1 | 4.96 | 4.85 | 4.19 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 145,636.10 | 0.03 | 145,636.10 | BPW6S28 | 5.57 | 4.98 | 5.98 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 145,547.76 | 0.03 | 145,547.76 | B4XNLW2 | 5.55 | 5.50 | 10.05 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 145,547.76 | 0.03 | 145,547.76 | BT03N02 | 5.67 | 5.35 | 14.41 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 145,459.41 | 0.03 | 145,459.41 | nan | 4.66 | 1.95 | 4.73 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 145,326.90 | 0.03 | 145,326.90 | BFXPTR6 | 4.26 | 3.88 | 3.25 |
META PLATFORMS INC | Communications | Fixed Income | 145,282.73 | 0.03 | 145,282.73 | BT3NFH0 | 4.50 | 4.55 | 5.41 |
STATE STREET BANK AND TRUST COMPAN | Banking | Fixed Income | 145,194.38 | 0.03 | 145,194.38 | nan | 4.57 | 4.78 | 4.02 |
US BANCORP | Banking | Fixed Income | 145,194.38 | 0.03 | 145,194.38 | BK6YKB6 | 5.02 | 3.00 | 3.92 |
VISA INC | Technology | Fixed Income | 145,194.38 | 0.03 | 145,194.38 | nan | 4.32 | 1.10 | 5.51 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 145,106.04 | 0.03 | 145,106.04 | B6S0304 | 5.76 | 5.65 | 10.43 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 145,106.04 | 0.03 | 145,106.04 | nan | 5.26 | 3.20 | 6.01 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 144,929.35 | 0.03 | 144,929.35 | nan | 5.04 | 4.95 | 7.20 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 144,929.35 | 0.03 | 144,929.35 | BN46725 | 4.97 | 2.17 | 3.05 |
ANALOG DEVICES INC | Technology | Fixed Income | 144,752.66 | 0.03 | 144,752.66 | nan | 4.72 | 2.10 | 5.89 |
APPLE INC | Technology | Fixed Income | 144,752.66 | 0.03 | 144,752.66 | BKPJTD7 | 5.40 | 2.80 | 17.92 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 144,752.66 | 0.03 | 144,752.66 | nan | 6.57 | 2.90 | 3.49 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 144,664.31 | 0.03 | 144,664.31 | nan | 5.93 | 5.10 | 7.27 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 144,355.11 | 0.03 | 144,355.11 | nan | 5.24 | 1.88 | 5.39 |
MPLX LP | Energy | Fixed Income | 144,355.11 | 0.03 | 144,355.11 | BKP8MY6 | 5.25 | 2.65 | 4.83 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 144,178.42 | 0.03 | 144,178.42 | B9N1J94 | 5.69 | 4.20 | 11.86 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 144,001.73 | 0.03 | 144,001.73 | nan | 5.08 | 5.00 | 6.36 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 143,957.56 | 0.03 | 143,957.56 | BSHSKJ1 | 10.08 | 5.55 | 3.37 |
KINDER MORGAN INC | Energy | Fixed Income | 143,957.56 | 0.03 | 143,957.56 | nan | 4.93 | 5.00 | 3.38 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 143,957.56 | 0.03 | 143,957.56 | nan | 4.95 | 2.30 | 5.85 |
AT&T INC | Communications | Fixed Income | 143,913.38 | 0.03 | 143,913.38 | BBP3ML5 | 5.94 | 4.30 | 11.40 |
MPLX LP | Energy | Fixed Income | 143,780.87 | 0.03 | 143,780.87 | nan | 5.88 | 5.40 | 7.52 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 143,604.18 | 0.03 | 143,604.18 | BDRJGF7 | 5.87 | 3.90 | 13.47 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 143,560.01 | 0.03 | 143,560.01 | BMTQL54 | 5.71 | 3.00 | 17.16 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 143,560.01 | 0.03 | 143,560.01 | nan | 4.63 | 4.88 | 3.56 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 143,560.01 | 0.03 | 143,560.01 | nan | 5.72 | 5.30 | 6.88 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 143,383.32 | 0.03 | 143,383.32 | nan | 5.82 | 5.75 | 7.07 |
BARCLAYS PLC | Banking | Fixed Income | 143,339.14 | 0.03 | 143,339.14 | nan | 5.33 | 2.65 | 4.69 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 143,339.14 | 0.03 | 143,339.14 | nan | 4.75 | 1.75 | 5.11 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 143,294.97 | 0.03 | 143,294.97 | nan | 5.62 | 5.70 | 6.90 |
T-MOBILE USA INC | Communications | Fixed Income | 143,118.28 | 0.03 | 143,118.28 | BQBCJR6 | 5.98 | 5.75 | 13.55 |
WALMART INC | Consumer Cyclical | Fixed Income | 143,074.11 | 0.03 | 143,074.11 | BPMQ8D9 | 5.40 | 4.50 | 14.69 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 142,809.08 | 0.03 | 142,809.08 | nan | 5.12 | 1.75 | 4.96 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 142,809.08 | 0.03 | 142,809.08 | nan | 4.46 | 1.63 | 4.70 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 142,676.56 | 0.03 | 142,676.56 | BMCJ8Q0 | 7.05 | 3.70 | 13.53 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 142,676.56 | 0.03 | 142,676.56 | BZ30BC0 | 5.58 | 4.45 | 12.88 |
EXXON MOBIL CORP | Energy | Fixed Income | 142,632.39 | 0.03 | 142,632.39 | BJP4010 | 5.66 | 3.10 | 14.87 |
T-MOBILE USA INC | Communications | Fixed Income | 142,544.04 | 0.03 | 142,544.04 | BN0ZLT1 | 5.95 | 3.60 | 15.84 |
MASTERCARD INC | Technology | Fixed Income | 142,499.87 | 0.03 | 142,499.87 | nan | 4.94 | 4.88 | 7.10 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 142,455.70 | 0.03 | 142,455.70 | nan | 5.27 | 5.05 | 6.37 |
NXP BV | Technology | Fixed Income | 142,367.35 | 0.03 | 142,367.35 | nan | 5.55 | 2.65 | 6.04 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 142,323.18 | 0.03 | 142,323.18 | nan | 5.55 | 5.25 | 4.23 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 142,279.01 | 0.03 | 142,279.01 | nan | 6.16 | 3.30 | 11.08 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 142,279.01 | 0.03 | 142,279.01 | nan | 4.69 | 2.30 | 5.49 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 142,234.84 | 0.03 | 142,234.84 | BRJ50G0 | 6.61 | 7.08 | 12.41 |
APPLE INC | Technology | Fixed Income | 142,190.66 | 0.03 | 142,190.66 | BM6NVC5 | 5.30 | 4.45 | 12.08 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 142,102.32 | 0.03 | 142,102.32 | B7FRRL4 | 5.66 | 5.40 | 10.66 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 142,058.15 | 0.03 | 142,058.15 | nan | 5.29 | 5.35 | 6.99 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 141,925.63 | 0.03 | 141,925.63 | BYWC120 | 6.09 | 4.05 | 12.84 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 141,793.11 | 0.03 | 141,793.11 | nan | 5.68 | 5.35 | 4.06 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 141,793.11 | 0.03 | 141,793.11 | BWX4CX9 | 4.97 | 4.65 | 7.79 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 141,704.77 | 0.03 | 141,704.77 | nan | 5.04 | 5.00 | 5.76 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 141,572.25 | 0.03 | 141,572.25 | BJMSRY7 | 5.45 | 3.50 | 10.62 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 141,483.91 | 0.03 | 141,483.91 | nan | 4.79 | 3.38 | 4.48 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 141,218.87 | 0.03 | 141,218.87 | nan | 6.07 | 5.50 | 7.15 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 141,130.53 | 0.03 | 141,130.53 | nan | 5.19 | 4.50 | 7.50 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 141,130.53 | 0.03 | 141,130.53 | BHHK971 | 4.40 | 3.88 | 3.33 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 141,042.18 | 0.03 | 141,042.18 | nan | 5.39 | 5.15 | 7.49 |
TARGA RESOURCES CORP | Energy | Fixed Income | 140,865.49 | 0.03 | 140,865.49 | nan | 5.88 | 6.50 | 6.76 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 140,821.32 | 0.03 | 140,821.32 | nan | 4.70 | 4.65 | 4.33 |
MASTERCARD INC | Technology | Fixed Income | 140,821.32 | 0.03 | 140,821.32 | nan | 4.78 | 4.35 | 5.71 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 140,821.32 | 0.03 | 140,821.32 | BMMB3K5 | 5.71 | 4.40 | 11.92 |
BARCLAYS PLC | Banking | Fixed Income | 140,732.98 | 0.03 | 140,732.98 | nan | 5.36 | 2.67 | 5.30 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 140,732.98 | 0.03 | 140,732.98 | nan | 4.55 | 1.75 | 4.69 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 140,644.63 | 0.03 | 140,644.63 | BNXJJF2 | 5.32 | 5.40 | 6.55 |
EQUINIX INC | Technology | Fixed Income | 140,556.29 | 0.03 | 140,556.29 | nan | 5.23 | 3.90 | 5.99 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 140,512.12 | 0.03 | 140,512.12 | nan | 5.75 | 5.60 | 14.09 |
COMCAST CORPORATION | Communications | Fixed Income | 140,379.60 | 0.03 | 140,379.60 | BMGWCS5 | 5.63 | 3.75 | 10.81 |
TRAVELERS COMPANIES INC MTN | Insurance | Fixed Income | 140,379.60 | 0.03 | 140,379.60 | B1Y1S45 | 5.42 | 6.25 | 8.44 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 140,291.25 | 0.03 | 140,291.25 | nan | 5.02 | 5.05 | 7.14 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 140,247.08 | 0.03 | 140,247.08 | B8Y96M2 | 6.01 | 5.00 | 10.80 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 140,158.74 | 0.03 | 140,158.74 | B9M5X40 | 5.88 | 4.85 | 11.73 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 140,114.57 | 0.03 | 140,114.57 | BN6LRM8 | 5.81 | 4.95 | 14.12 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 140,114.57 | 0.03 | 140,114.57 | BKBZGD8 | 4.46 | 2.83 | 4.32 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 140,026.22 | 0.03 | 140,026.22 | BRRD709 | 6.30 | 6.50 | 13.04 |
MPLX LP | Energy | Fixed Income | 139,982.05 | 0.03 | 139,982.05 | BYZGJY7 | 6.56 | 4.70 | 12.65 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 139,937.88 | 0.03 | 139,937.88 | BNGF9D5 | 6.40 | 5.63 | 13.12 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 139,937.88 | 0.03 | 139,937.88 | BMTY675 | 5.39 | 5.44 | 6.28 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 139,893.70 | 0.03 | 139,893.70 | BMD2N30 | 5.79 | 3.06 | 11.63 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 139,805.36 | 0.03 | 139,805.36 | BMZ5L44 | 5.85 | 3.38 | 16.45 |
KINDER MORGAN INC MTN | Energy | Fixed Income | 139,717.01 | 0.03 | 139,717.01 | 2836399 | 5.48 | 7.75 | 5.24 |
INTUIT INC | Technology | Fixed Income | 139,717.01 | 0.03 | 139,717.01 | nan | 4.26 | 5.13 | 3.10 |
WESTPAC BANKING CORP | Banking | Fixed Income | 139,717.01 | 0.03 | 139,717.01 | nan | 4.47 | 5.05 | 3.60 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 139,672.84 | 0.03 | 139,672.84 | BNBTHV6 | 4.85 | 1.65 | 6.46 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 139,628.67 | 0.03 | 139,628.67 | nan | 7.09 | 7.20 | 4.14 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 139,628.67 | 0.03 | 139,628.67 | BKVKRK7 | 7.18 | 6.60 | 10.87 |
WRKCO INC | Basic Industry | Fixed Income | 139,628.67 | 0.03 | 139,628.67 | BJHN0K4 | 5.01 | 4.90 | 3.51 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 139,540.33 | 0.03 | 139,540.33 | nan | 4.99 | 2.45 | 5.90 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 139,540.33 | 0.03 | 139,540.33 | nan | 5.30 | 2.95 | 5.36 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 139,496.15 | 0.03 | 139,496.15 | BQWR7X2 | 5.72 | 6.25 | 6.18 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 139,142.77 | 0.03 | 139,142.77 | BBD6G92 | 5.66 | 4.07 | 11.66 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 139,142.77 | 0.03 | 139,142.77 | BJJD7R8 | 4.36 | 3.45 | 3.60 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 139,142.77 | 0.03 | 139,142.77 | nan | 5.38 | 5.45 | 5.05 |
T-MOBILE USA INC | Communications | Fixed Income | 139,142.77 | 0.03 | 139,142.77 | nan | 4.77 | 4.85 | 3.35 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 139,054.43 | 0.03 | 139,054.43 | nan | 5.43 | 5.55 | 6.86 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 139,054.43 | 0.03 | 139,054.43 | BJ6H4T4 | 4.46 | 3.70 | 3.55 |
PNC BANK NA | Banking | Fixed Income | 139,010.26 | 0.03 | 139,010.26 | BZ0WL74 | 5.00 | 4.05 | 3.00 |
INTEL CORPORATION | Technology | Fixed Income | 138,921.91 | 0.03 | 138,921.91 | BMX7HC2 | 6.68 | 5.90 | 13.81 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 138,877.74 | 0.03 | 138,877.74 | BMVPRM8 | 4.84 | 2.65 | 4.76 |
VODAFONE GROUP PLC | Communications | Fixed Income | 138,833.57 | 0.03 | 138,833.57 | BFMLP22 | 6.11 | 5.25 | 12.42 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 138,789.40 | 0.03 | 138,789.40 | nan | 5.69 | 6.08 | 4.90 |
EQUINIX INC | Technology | Fixed Income | 138,701.05 | 0.03 | 138,701.05 | nan | 5.03 | 2.15 | 4.82 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 138,656.88 | 0.03 | 138,656.88 | nan | 4.61 | 3.25 | 4.49 |
WALMART INC | Consumer Cyclical | Fixed Income | 138,568.53 | 0.03 | 138,568.53 | B0J45R4 | 4.77 | 5.25 | 7.94 |
METLIFE INC | Insurance | Fixed Income | 138,436.02 | 0.03 | 138,436.02 | B0BXDC0 | 5.24 | 5.70 | 7.56 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 138,391.85 | 0.03 | 138,391.85 | nan | 5.26 | 4.99 | 7.14 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 138,391.85 | 0.03 | 138,391.85 | nan | 5.48 | 3.25 | 4.47 |
ALPHABET INC | Technology | Fixed Income | 138,215.16 | 0.03 | 138,215.16 | BMD7ZG2 | 5.18 | 1.90 | 12.39 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 138,170.98 | 0.03 | 138,170.98 | nan | 5.90 | 5.30 | 13.92 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 138,082.64 | 0.03 | 138,082.64 | nan | 4.60 | 1.75 | 5.82 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 138,038.47 | 0.03 | 138,038.47 | nan | 5.68 | 5.35 | 11.59 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 138,038.47 | 0.03 | 138,038.47 | BR3V7M9 | 5.36 | 5.77 | 6.12 |
KLA CORP | Technology | Fixed Income | 137,994.29 | 0.03 | 137,994.29 | BQ5J5X1 | 5.76 | 4.95 | 13.91 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 137,905.95 | 0.03 | 137,905.95 | BMDPVW4 | 6.50 | 5.75 | 12.88 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 137,861.78 | 0.03 | 137,861.78 | nan | 5.43 | 5.65 | 6.30 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 137,817.61 | 0.03 | 137,817.61 | BKQN6X7 | 6.06 | 3.40 | 14.66 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 137,817.61 | 0.03 | 137,817.61 | BN912G4 | 5.11 | 2.44 | 6.01 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 137,729.26 | 0.03 | 137,729.26 | nan | 4.72 | 5.00 | 3.58 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 137,640.92 | 0.03 | 137,640.92 | BGYY0D2 | 6.08 | 5.75 | 10.94 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 137,596.74 | 0.03 | 137,596.74 | nan | 4.58 | 1.95 | 5.91 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 137,552.57 | 0.03 | 137,552.57 | BJ1DL29 | 4.62 | 3.80 | 3.59 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 137,552.57 | 0.03 | 137,552.57 | BP6T4Q9 | 5.44 | 4.88 | 4.92 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 137,464.23 | 0.03 | 137,464.23 | BMDX2F8 | 7.11 | 3.85 | 14.28 |
TIME WARNER CABLE ENTERPRISES LLC | Communications | Fixed Income | 137,464.23 | 0.03 | 137,464.23 | 2727266 | 6.49 | 8.38 | 5.94 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 137,420.05 | 0.03 | 137,420.05 | nan | 4.42 | 4.75 | 3.72 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 137,110.85 | 0.03 | 137,110.85 | nan | 4.99 | 4.80 | 6.49 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 137,110.85 | 0.03 | 137,110.85 | nan | 4.73 | 5.52 | 2.92 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 137,066.68 | 0.03 | 137,066.68 | BMW97K7 | 5.71 | 4.85 | 11.75 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 137,066.68 | 0.03 | 137,066.68 | nan | 4.92 | 5.00 | 3.38 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 137,066.68 | 0.03 | 137,066.68 | BMGWDJ3 | 4.51 | 3.10 | 4.50 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 137,066.68 | 0.03 | 137,066.68 | BF3KVD1 | 5.78 | 4.30 | 12.92 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 137,022.50 | 0.03 | 137,022.50 | nan | 5.09 | 5.86 | 4.22 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 136,978.33 | 0.03 | 136,978.33 | nan | 5.44 | 5.35 | 5.96 |
T-MOBILE USA INC | Communications | Fixed Income | 136,845.81 | 0.03 | 136,845.81 | nan | 5.02 | 2.25 | 5.89 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 136,757.47 | 0.03 | 136,757.47 | nan | 4.94 | 5.40 | 3.60 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 136,713.30 | 0.03 | 136,713.30 | nan | 4.41 | 4.25 | 3.39 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 136,669.13 | 0.03 | 136,669.13 | nan | 4.95 | 5.13 | 5.07 |
VISA INC | Technology | Fixed Income | 136,580.78 | 0.03 | 136,580.78 | BMPS1L0 | 5.37 | 2.00 | 16.99 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 136,536.61 | 0.03 | 136,536.61 | BF5HW48 | 4.55 | 3.94 | 3.16 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 136,492.44 | 0.03 | 136,492.44 | B87XCP6 | 5.92 | 4.63 | 10.97 |
FOX CORP | Communications | Fixed Income | 136,404.09 | 0.03 | 136,404.09 | BMPRYX0 | 6.06 | 5.48 | 9.32 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 136,404.09 | 0.03 | 136,404.09 | BD9BPH6 | 6.41 | 4.00 | 12.92 |
T-MOBILE USA INC | Communications | Fixed Income | 136,404.09 | 0.03 | 136,404.09 | nan | 5.26 | 5.20 | 6.23 |
PACIFICORP | Electric | Fixed Income | 136,359.92 | 0.03 | 136,359.92 | BP4FC32 | 6.14 | 5.50 | 13.43 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 136,315.75 | 0.03 | 136,315.75 | BKKDGS8 | 6.02 | 5.13 | 9.56 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 136,271.57 | 0.03 | 136,271.57 | B6W1ZC9 | 6.55 | 6.50 | 9.72 |
MICROSOFT CORPORATION | Technology | Fixed Income | 136,227.40 | 0.03 | 136,227.40 | BDCBCM7 | 4.74 | 3.45 | 9.04 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 136,139.06 | 0.03 | 136,139.06 | nan | 5.17 | 4.35 | 4.42 |
ING GROEP NV | Banking | Fixed Income | 136,094.89 | 0.03 | 136,094.89 | nan | 5.21 | 5.07 | 4.31 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 136,006.54 | 0.03 | 136,006.54 | 2350640 | 5.14 | 6.13 | 6.17 |
ORACLE CORPORATION | Technology | Fixed Income | 136,006.54 | 0.03 | 136,006.54 | nan | 6.37 | 6.13 | 14.34 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 135,829.85 | 0.03 | 135,829.85 | BK94080 | 5.53 | 1.88 | 6.97 |
BANCO SANTANDER SA | Banking | Fixed Income | 135,653.16 | 0.03 | 135,653.16 | BKDK9G5 | 4.89 | 3.31 | 3.81 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 135,608.99 | 0.03 | 135,608.99 | BMF3XC0 | 5.83 | 2.77 | 15.26 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 135,608.99 | 0.03 | 135,608.99 | 2235543 | 5.18 | 6.50 | 6.68 |
INTEL CORPORATION | Technology | Fixed Income | 135,564.82 | 0.03 | 135,564.82 | nan | 5.13 | 5.13 | 4.18 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 135,520.65 | 0.03 | 135,520.65 | BQ9D7Y4 | 5.01 | 5.00 | 7.16 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 135,520.65 | 0.03 | 135,520.65 | nan | 4.73 | 4.85 | 4.07 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 135,520.65 | 0.03 | 135,520.65 | nan | 5.19 | 4.85 | 6.98 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 135,432.30 | 0.03 | 135,432.30 | B9D69N3 | 5.63 | 4.15 | 11.75 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 135,388.13 | 0.03 | 135,388.13 | BD0SCD1 | 6.09 | 3.70 | 13.10 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 135,299.78 | 0.03 | 135,299.78 | BFY1ZL9 | 5.97 | 4.25 | 13.19 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 135,255.61 | 0.03 | 135,255.61 | nan | 6.89 | 6.05 | 4.82 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 135,211.44 | 0.03 | 135,211.44 | nan | 5.43 | 6.09 | 6.59 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 135,211.44 | 0.03 | 135,211.44 | nan | 4.24 | 2.13 | 4.11 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 135,211.44 | 0.03 | 135,211.44 | BG84470 | 5.89 | 4.25 | 13.49 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 135,167.27 | 0.03 | 135,167.27 | BYSRKF5 | 5.70 | 4.35 | 12.43 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 135,123.09 | 0.03 | 135,123.09 | nan | 5.12 | 5.10 | 7.60 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 135,034.75 | 0.03 | 135,034.75 | B57Y827 | 5.69 | 5.13 | 10.34 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 135,034.75 | 0.03 | 135,034.75 | nan | 5.03 | 1.90 | 5.83 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 134,990.58 | 0.03 | 134,990.58 | nan | 5.29 | 2.90 | 4.55 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 134,858.06 | 0.03 | 134,858.06 | nan | 6.28 | 3.15 | 14.25 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 134,858.06 | 0.03 | 134,858.06 | nan | 5.73 | 5.35 | 7.53 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 134,813.89 | 0.03 | 134,813.89 | B3B8V00 | 4.63 | 7.13 | 2.86 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 134,769.72 | 0.03 | 134,769.72 | BK203M0 | 4.87 | 4.60 | 3.63 |
CDW LLC | Technology | Fixed Income | 134,681.37 | 0.03 | 134,681.37 | nan | 5.67 | 3.57 | 5.66 |
ENERGY TRANSFER LP | Energy | Fixed Income | 134,504.68 | 0.03 | 134,504.68 | BL569D5 | 6.65 | 6.05 | 12.95 |
T-MOBILE USA INC | Communications | Fixed Income | 134,460.51 | 0.03 | 134,460.51 | nan | 5.98 | 5.88 | 13.96 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 134,460.51 | 0.03 | 134,460.51 | nan | 4.98 | 3.50 | 4.90 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 134,372.17 | 0.03 | 134,372.17 | BLPK6R0 | 5.68 | 3.05 | 11.59 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 134,327.99 | 0.03 | 134,327.99 | nan | 5.35 | 6.40 | 6.51 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 134,239.65 | 0.03 | 134,239.65 | nan | 5.37 | 5.30 | 7.11 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 134,151.30 | 0.03 | 134,151.30 | nan | 5.52 | 5.30 | 4.83 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 134,107.13 | 0.03 | 134,107.13 | nan | 6.17 | 3.85 | 11.06 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 134,107.13 | 0.03 | 134,107.13 | nan | 5.48 | 5.63 | 7.34 |
CISCO SYSTEMS INC | Technology | Fixed Income | 134,062.96 | 0.03 | 134,062.96 | nan | 5.66 | 5.50 | 14.30 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 134,062.96 | 0.03 | 134,062.96 | nan | 5.72 | 5.45 | 7.22 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 134,018.79 | 0.03 | 134,018.79 | BMDPVL3 | 6.61 | 5.90 | 13.71 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 133,974.61 | 0.03 | 133,974.61 | BKF20T9 | 4.84 | 3.60 | 3.80 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 133,974.61 | 0.03 | 133,974.61 | nan | 5.27 | 5.20 | 7.53 |
S&P GLOBAL INC | Technology | Fixed Income | 133,974.61 | 0.03 | 133,974.61 | nan | 4.51 | 4.25 | 3.60 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 133,842.10 | 0.03 | 133,842.10 | nan | 7.48 | 4.00 | 12.57 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 133,797.93 | 0.03 | 133,797.93 | BNG21Z2 | 5.83 | 3.58 | 14.50 |
ING GROEP NV | Banking | Fixed Income | 133,797.93 | 0.03 | 133,797.93 | nan | 5.16 | 5.34 | 3.49 |
SMURFIT WESTROCK FINANCING DAC 144A | Basic Industry | Fixed Income | 133,753.75 | 0.03 | 133,753.75 | nan | 5.57 | 5.42 | 7.33 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 133,709.58 | 0.03 | 133,709.58 | B1VJP74 | 6.25 | 6.25 | 8.73 |
MPLX LP | Energy | Fixed Income | 133,665.41 | 0.03 | 133,665.41 | BPLJMW6 | 6.53 | 4.95 | 13.24 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 133,665.41 | 0.03 | 133,665.41 | BFXV4P7 | 6.07 | 4.50 | 12.97 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 133,532.89 | 0.03 | 133,532.89 | nan | 6.98 | 3.50 | 11.29 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 133,488.72 | 0.03 | 133,488.72 | nan | 5.12 | 4.50 | 7.02 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 133,400.37 | 0.03 | 133,400.37 | nan | 5.29 | 2.25 | 5.67 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 133,400.37 | 0.03 | 133,400.37 | BQXQQS6 | 5.72 | 5.70 | 13.86 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 133,356.20 | 0.03 | 133,356.20 | 7518926 | 4.86 | 5.90 | 5.98 |
BOEING CO | Capital Goods | Fixed Income | 133,312.03 | 0.03 | 133,312.03 | nan | 5.40 | 6.39 | 4.86 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 133,312.03 | 0.03 | 133,312.03 | BMYBXL4 | 5.84 | 4.55 | 13.11 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 133,312.03 | 0.03 | 133,312.03 | nan | 5.10 | 6.20 | 4.40 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 133,312.03 | 0.03 | 133,312.03 | nan | 6.20 | 6.60 | 12.43 |
APPLE INC | Technology | Fixed Income | 133,267.86 | 0.03 | 133,267.86 | BDVPX83 | 5.46 | 4.25 | 13.23 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 133,135.34 | 0.03 | 133,135.34 | BMYR011 | 6.35 | 3.50 | 14.07 |
APPLE INC | Technology | Fixed Income | 133,091.17 | 0.03 | 133,091.17 | BJDSXR1 | 4.15 | 2.20 | 4.12 |
APPLE INC | Technology | Fixed Income | 133,091.17 | 0.03 | 133,091.17 | BJDSXS2 | 5.48 | 2.95 | 15.24 |
SWP: OIS 3.280700 09-SEP-2049 SOF | Cash and/or Derivatives | Swaps | 133,087.20 | 0.03 | -1,066,912.80 | nan | -1.05 | 3.28 | 16.38 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 133,047.00 | 0.03 | 133,047.00 | BYNPNY4 | 6.33 | 5.20 | 11.80 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 133,047.00 | 0.03 | 133,047.00 | nan | 5.60 | 6.04 | 5.86 |
HP INC | Technology | Fixed Income | 133,002.82 | 0.03 | 133,002.82 | nan | 5.44 | 2.65 | 5.48 |
CATERPILLAR INC | Capital Goods | Fixed Income | 132,958.65 | 0.03 | 132,958.65 | B95BMR1 | 5.62 | 3.80 | 11.80 |
CATERPILLAR INC | Capital Goods | Fixed Income | 132,958.65 | 0.03 | 132,958.65 | BK80N35 | 4.49 | 2.60 | 4.58 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 132,914.48 | 0.03 | 132,914.48 | BMWBBM3 | 5.79 | 3.00 | 16.79 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 132,870.31 | 0.03 | 132,870.31 | nan | 5.37 | 5.10 | 6.38 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 132,737.79 | 0.03 | 132,737.79 | nan | 5.27 | 5.20 | 6.47 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 132,605.27 | 0.03 | 132,605.27 | BNW2Q84 | 5.40 | 2.88 | 11.81 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 132,561.10 | 0.03 | 132,561.10 | nan | 5.12 | 5.00 | 7.04 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 132,516.93 | 0.03 | 132,516.93 | nan | 5.36 | 5.63 | 6.27 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 132,516.93 | 0.03 | 132,516.93 | BQD1VB9 | 5.98 | 5.55 | 13.81 |
VODAFONE GROUP PLC | Communications | Fixed Income | 132,516.93 | 0.03 | 132,516.93 | BKVJXB7 | 6.21 | 4.25 | 13.70 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 132,428.58 | 0.03 | 132,428.58 | nan | 5.17 | 2.31 | 5.41 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 132,384.41 | 0.03 | 132,384.41 | nan | 5.32 | 5.25 | 6.68 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 132,384.41 | 0.03 | 132,384.41 | nan | 4.70 | 4.95 | 3.39 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 132,340.24 | 0.03 | 132,340.24 | nan | 5.45 | 5.27 | 4.09 |
NVIDIA CORPORATION | Technology | Fixed Income | 132,340.24 | 0.03 | 132,340.24 | BKP3KQ9 | 5.20 | 3.50 | 11.07 |
DUKE ENERGY CORP | Electric | Fixed Income | 132,296.07 | 0.03 | 132,296.07 | nan | 5.33 | 5.45 | 7.03 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 132,119.38 | 0.03 | 132,119.38 | nan | 6.19 | 5.75 | 7.22 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 132,119.38 | 0.03 | 132,119.38 | nan | 5.22 | 2.60 | 5.38 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 132,031.03 | 0.03 | 132,031.03 | BLFG827 | 5.70 | 3.63 | 15.09 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 132,031.03 | 0.03 | 132,031.03 | BQMRXX4 | 5.81 | 5.05 | 14.03 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 131,942.69 | 0.03 | 131,942.69 | nan | 5.90 | 6.40 | 6.20 |
WORKDAY INC | Technology | Fixed Income | 131,898.52 | 0.03 | 131,898.52 | BPP2DY0 | 5.31 | 3.80 | 5.97 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 131,810.17 | 0.03 | 131,810.17 | BTDFT52 | 6.02 | 4.68 | 11.84 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 131,721.83 | 0.03 | 131,721.83 | BJDSY67 | 4.61 | 2.80 | 4.41 |
VISA INC | Technology | Fixed Income | 131,721.83 | 0.03 | 131,721.83 | BYPHG16 | 4.89 | 4.15 | 8.32 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 131,633.48 | 0.03 | 131,633.48 | BYWZXG7 | 5.99 | 5.25 | 11.85 |
NUTRIEN LTD | Basic Industry | Fixed Income | 131,589.31 | 0.03 | 131,589.31 | BHPHFC1 | 4.82 | 4.20 | 3.59 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 131,589.31 | 0.03 | 131,589.31 | BP39CF7 | 5.14 | 5.75 | 5.99 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 131,545.14 | 0.03 | 131,545.14 | nan | 5.49 | 4.90 | 7.45 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 131,500.96 | 0.03 | 131,500.96 | BKVJXR3 | 5.91 | 3.70 | 14.51 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 131,456.79 | 0.03 | 131,456.79 | BLGYSF3 | 5.58 | 3.00 | 6.10 |
EMERA US FINANCE LP | Electric | Fixed Income | 131,324.28 | 0.03 | 131,324.28 | BYMVD32 | 6.53 | 4.75 | 11.94 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 131,324.28 | 0.03 | 131,324.28 | BNKDB17 | 5.85 | 5.13 | 13.97 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 131,280.10 | 0.03 | 131,280.10 | 991XAM1 | 6.20 | 4.40 | 13.96 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 131,015.07 | 0.03 | 131,015.07 | nan | 5.17 | 5.30 | 5.59 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 130,794.21 | 0.03 | 130,794.21 | nan | 5.13 | 5.25 | 4.27 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 130,705.86 | 0.03 | 130,705.86 | nan | 5.84 | 4.35 | 12.97 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 130,705.86 | 0.03 | 130,705.86 | nan | 7.28 | 7.12 | 6.12 |
GE CAPITAL INTERNATIONAL FUNDING C | Capital Goods | Fixed Income | 130,705.86 | 0.03 | 130,705.86 | BYNWXZ6 | 5.24 | 4.42 | 8.10 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 130,661.69 | 0.03 | 130,661.69 | BF348D2 | 5.87 | 4.03 | 13.23 |
EBAY INC | Consumer Cyclical | Fixed Income | 130,617.52 | 0.03 | 130,617.52 | B88WNK4 | 6.05 | 4.00 | 11.42 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 130,573.35 | 0.03 | 130,573.35 | nan | 5.67 | 5.05 | 14.22 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 130,529.17 | 0.03 | 130,529.17 | nan | 5.36 | 6.20 | 6.50 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 130,485.00 | 0.03 | 130,485.00 | BTC0L18 | 4.73 | 4.80 | 7.52 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 130,485.00 | 0.03 | 130,485.00 | BKP4ZN4 | 4.99 | 2.00 | 6.11 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 130,485.00 | 0.03 | 130,485.00 | BMH9SK9 | 6.01 | 4.88 | 13.93 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 130,396.66 | 0.03 | 130,396.66 | nan | 4.84 | 5.25 | 5.14 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 130,308.31 | 0.03 | 130,308.31 | nan | 4.90 | 5.25 | 6.25 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 130,308.31 | 0.03 | 130,308.31 | BLB5ZP0 | 5.00 | 2.30 | 5.06 |
ENERGY TRANSFER LP | Energy | Fixed Income | 130,219.97 | 0.03 | 130,219.97 | nan | 5.87 | 5.55 | 6.86 |
XCEL ENERGY INC | Electric | Fixed Income | 130,219.97 | 0.03 | 130,219.97 | nan | 5.44 | 5.45 | 6.57 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 130,175.80 | 0.03 | 130,175.80 | B3KV7R9 | 6.26 | 7.63 | 8.63 |
CROWN CASTLE INC | Communications | Fixed Income | 130,131.62 | 0.03 | 130,131.62 | nan | 5.23 | 3.30 | 4.64 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 130,131.62 | 0.03 | 130,131.62 | BG0K8N0 | 4.62 | 4.05 | 3.13 |
ORACLE CORPORATION | Technology | Fixed Income | 130,131.62 | 0.03 | 130,131.62 | BWTM356 | 6.20 | 4.38 | 14.19 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 130,087.45 | 0.03 | 130,087.45 | BFWSC55 | 6.02 | 5.30 | 9.16 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 130,087.45 | 0.03 | 130,087.45 | B8J5PR3 | 5.74 | 4.00 | 11.48 |
AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 130,043.28 | 0.03 | 130,043.28 | nan | 5.13 | 2.69 | 5.43 |
CISCO SYSTEMS INC | Technology | Fixed Income | 130,043.28 | 0.03 | 130,043.28 | nan | 4.41 | 4.75 | 4.27 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 129,910.76 | 0.03 | 129,910.76 | nan | 6.03 | 5.95 | 7.42 |
BARCLAYS PLC | Banking | Fixed Income | 129,734.07 | 0.03 | 129,734.07 | nan | 5.40 | 6.49 | 3.02 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 129,689.90 | 0.03 | 129,689.90 | nan | 7.04 | 6.05 | 5.14 |
FISERV INC | Technology | Fixed Income | 129,601.56 | 0.03 | 129,601.56 | BQ1PKF0 | 5.43 | 5.15 | 7.23 |
FISERV INC | Technology | Fixed Income | 129,557.38 | 0.03 | 129,557.38 | nan | 5.43 | 5.45 | 6.96 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 129,292.35 | 0.03 | 129,292.35 | nan | 4.77 | 4.75 | 4.24 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 129,292.35 | 0.03 | 129,292.35 | nan | 5.36 | 5.20 | 7.61 |
SWP: OIS 3.133500 27-JUN-2053 SOF | Cash and/or Derivatives | Swaps | 129,283.10 | 0.03 | -770,716.90 | nan | -1.30 | 3.13 | 18.19 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 129,204.00 | 0.03 | 129,204.00 | nan | 5.83 | 2.35 | 5.16 |
MPLX LP | Energy | Fixed Income | 129,204.00 | 0.03 | 129,204.00 | BF5M0H2 | 4.98 | 4.80 | 3.43 |
APPLE INC | Technology | Fixed Income | 129,159.83 | 0.03 | 129,159.83 | BNYNTK8 | 5.46 | 4.10 | 16.58 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 129,159.83 | 0.03 | 129,159.83 | BPG4CH1 | 6.03 | 4.03 | 15.76 |
COMCAST CORPORATION | Communications | Fixed Income | 129,115.66 | 0.03 | 129,115.66 | BDFFPY9 | 5.91 | 3.40 | 13.37 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 129,115.66 | 0.03 | 129,115.66 | nan | 5.05 | 4.75 | 7.06 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 129,071.49 | 0.03 | 129,071.49 | nan | 4.77 | 5.20 | 3.33 |
BOEING CO | Capital Goods | Fixed Income | 128,850.63 | 0.03 | 128,850.63 | BKPHQG3 | 6.44 | 3.75 | 13.66 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 128,806.45 | 0.03 | 128,806.45 | BM6QSF6 | 4.86 | 2.88 | 4.56 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 128,806.45 | 0.03 | 128,806.45 | nan | 4.83 | 1.88 | 5.64 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 128,762.28 | 0.03 | 128,762.28 | BF38WR6 | 5.71 | 4.09 | 14.71 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 128,673.94 | 0.03 | 128,673.94 | nan | 4.78 | 5.60 | 3.24 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 128,673.94 | 0.03 | 128,673.94 | nan | 4.94 | 2.38 | 6.20 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 128,673.94 | 0.03 | 128,673.94 | BM5M5P4 | 4.95 | 5.95 | 4.27 |
INTEL CORPORATION | Technology | Fixed Income | 128,629.76 | 0.03 | 128,629.76 | nan | 5.26 | 2.00 | 5.75 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 128,629.76 | 0.03 | 128,629.76 | nan | 4.94 | 4.90 | 6.48 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 128,585.59 | 0.03 | 128,585.59 | nan | 4.44 | 4.00 | 3.66 |
WALT DISNEY CO | Communications | Fixed Income | 128,497.25 | 0.03 | 128,497.25 | BJQX577 | 5.03 | 6.20 | 7.20 |
US BANCORP MTN | Banking | Fixed Income | 128,497.25 | 0.03 | 128,497.25 | nan | 5.08 | 5.10 | 3.75 |
DOMINION ENERGY INC | Electric | Fixed Income | 128,408.90 | 0.03 | 128,408.90 | nan | 4.93 | 5.00 | 4.49 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 128,364.73 | 0.03 | 128,364.73 | nan | 5.85 | 5.75 | 4.83 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 128,320.56 | 0.03 | 128,320.56 | nan | 5.06 | 2.22 | 5.81 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 128,320.56 | 0.03 | 128,320.56 | B1YLTG4 | 6.15 | 6.63 | 8.19 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 128,276.39 | 0.03 | 128,276.39 | nan | 5.25 | 4.90 | 6.98 |
COMCAST CORPORATION | Communications | Fixed Income | 128,232.21 | 0.03 | 128,232.21 | nan | 5.02 | 4.65 | 6.42 |
BOEING CO | Capital Goods | Fixed Income | 128,143.87 | 0.03 | 128,143.87 | BKPHQH4 | 5.91 | 3.25 | 7.97 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 128,143.87 | 0.03 | 128,143.87 | BR30BC4 | 5.74 | 4.40 | 12.40 |
APPLE INC | Technology | Fixed Income | 128,099.70 | 0.03 | 128,099.70 | BQB7DX5 | 5.28 | 4.85 | 14.49 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 128,011.35 | 0.03 | 128,011.35 | BG0PVG9 | 6.19 | 4.08 | 13.00 |
SHELL FINANCE US INC | Energy | Fixed Income | 128,011.35 | 0.03 | 128,011.35 | nan | 5.74 | 4.55 | 11.70 |
COMCAST CORPORATION | Communications | Fixed Income | 127,878.84 | 0.03 | 127,878.84 | BGGFK00 | 5.55 | 4.60 | 9.74 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 127,878.84 | 0.03 | 127,878.84 | nan | 4.35 | 4.95 | 2.94 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 127,790.49 | 0.03 | 127,790.49 | nan | 5.15 | 2.55 | 4.39 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 127,790.49 | 0.03 | 127,790.49 | BSHRLF1 | 5.61 | 5.00 | 14.40 |
NATWEST GROUP PLC | Banking | Fixed Income | 127,790.49 | 0.03 | 127,790.49 | BQMS2W9 | 5.58 | 6.02 | 6.20 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 127,746.32 | 0.03 | 127,746.32 | BLPP192 | 5.53 | 4.10 | 16.57 |
VODAFONE GROUP PLC | Communications | Fixed Income | 127,702.15 | 0.03 | 127,702.15 | nan | 6.37 | 5.88 | 14.25 |
CHEVRON USA INC | Energy | Fixed Income | 127,613.80 | 0.03 | 127,613.80 | nan | 4.54 | 4.69 | 4.39 |
CHENIERE ENERGY INC | Energy | Fixed Income | 127,569.63 | 0.03 | 127,569.63 | BNMB2S3 | 5.17 | 4.63 | 3.18 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 127,569.63 | 0.03 | 127,569.63 | BQBBGR2 | 5.76 | 5.55 | 14.02 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 127,525.46 | 0.03 | 127,525.46 | BDFT2Z1 | 6.67 | 6.00 | 11.71 |
CITIGROUP INC | Banking | Fixed Income | 127,481.28 | 0.03 | 127,481.28 | 7392227 | 5.52 | 6.63 | 5.59 |
CITIGROUP INC | Banking | Fixed Income | 127,392.94 | 0.03 | 127,392.94 | BNHX0S0 | 5.96 | 2.90 | 11.80 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 127,392.94 | 0.03 | 127,392.94 | BHQFF46 | 5.79 | 4.50 | 13.24 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 127,304.60 | 0.03 | 127,304.60 | BMCQ2X6 | 5.99 | 2.45 | 7.32 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 127,304.60 | 0.03 | 127,304.60 | nan | 4.57 | 1.75 | 5.84 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 127,304.60 | 0.03 | 127,304.60 | BJMSRX6 | 5.85 | 3.70 | 14.11 |
SHELL FINANCE US INC | Energy | Fixed Income | 127,172.08 | 0.03 | 127,172.08 | nan | 4.41 | 2.38 | 4.19 |
CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 127,083.73 | 0.03 | 127,083.73 | nan | 5.11 | 4.70 | 7.45 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 126,995.39 | 0.03 | 126,995.39 | nan | 6.21 | 5.45 | 7.14 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 126,951.22 | 0.03 | 126,951.22 | BYMYP24 | 5.21 | 4.60 | 8.05 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 126,951.22 | 0.03 | 126,951.22 | nan | 5.32 | 2.00 | 5.41 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 126,951.22 | 0.03 | 126,951.22 | BP091C0 | 4.62 | 4.70 | 4.21 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 126,907.04 | 0.03 | 126,907.04 | BR82SP7 | 5.38 | 5.25 | 14.41 |
BROADCOM INC | Technology | Fixed Income | 126,862.87 | 0.03 | 126,862.87 | nan | 5.09 | 4.55 | 5.74 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 126,862.87 | 0.03 | 126,862.87 | nan | 6.14 | 5.90 | 7.17 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 126,774.53 | 0.03 | 126,774.53 | B82MC25 | 5.97 | 5.00 | 10.73 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 126,686.18 | 0.03 | 126,686.18 | nan | 5.34 | 2.45 | 6.05 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 126,597.84 | 0.03 | 126,597.84 | nan | 5.70 | 5.59 | 7.19 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 126,597.84 | 0.03 | 126,597.84 | BMBMD21 | 4.99 | 2.55 | 5.02 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 126,553.67 | 0.03 | 126,553.67 | BKDX1Q8 | 5.72 | 3.13 | 14.76 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 126,553.67 | 0.03 | 126,553.67 | nan | 5.07 | 5.30 | 5.69 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 126,553.67 | 0.03 | 126,553.67 | nan | 4.91 | 1.65 | 5.47 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 126,509.49 | 0.03 | 126,509.49 | nan | 5.52 | 2.60 | 15.69 |
COMCAST CORPORATION | Communications | Fixed Income | 126,465.32 | 0.03 | 126,465.32 | nan | 5.94 | 5.65 | 13.61 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 126,465.32 | 0.03 | 126,465.32 | nan | 5.97 | 5.88 | 15.11 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 126,421.15 | 0.03 | 126,421.15 | BD319Y7 | 5.37 | 3.70 | 13.41 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 126,421.15 | 0.03 | 126,421.15 | B5TZB18 | 5.59 | 5.20 | 10.19 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 126,332.80 | 0.03 | 126,332.80 | BSWTGC4 | 5.40 | 5.15 | 5.26 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 126,244.46 | 0.03 | 126,244.46 | BF39VN8 | 5.96 | 4.80 | 13.07 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 126,200.29 | 0.03 | 126,200.29 | B108F38 | 5.26 | 5.80 | 8.05 |
EXXON MOBIL CORP | Energy | Fixed Income | 126,156.12 | 0.03 | 126,156.12 | BW9RTS6 | 5.63 | 3.57 | 13.01 |
SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | Fixed Income | 126,156.12 | 0.03 | 126,156.12 | nan | 5.01 | 5.20 | 4.11 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 126,067.77 | 0.03 | 126,067.77 | BMBP1C6 | 7.22 | 4.40 | 13.49 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 126,067.77 | 0.03 | 126,067.77 | nan | 4.99 | 5.00 | 7.61 |
CRH SMW FINANCE DAC | Capital Goods | Fixed Income | 126,023.60 | 0.03 | 126,023.60 | nan | 4.98 | 5.13 | 4.10 |
CANADIAN NATURAL RESOURCES LTD 144A | Energy | Fixed Income | 126,023.60 | 0.03 | 126,023.60 | nan | 5.93 | 5.40 | 7.24 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 126,023.60 | 0.03 | 126,023.60 | nan | 5.20 | 5.63 | 6.62 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 126,023.60 | 0.03 | 126,023.60 | BJK53F3 | 4.41 | 2.13 | 4.10 |
CISCO SYSTEMS INC | Technology | Fixed Income | 125,979.43 | 0.03 | 125,979.43 | nan | 4.35 | 4.85 | 3.47 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 125,979.43 | 0.03 | 125,979.43 | BKFH1R9 | 5.52 | 3.75 | 10.40 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 125,891.08 | 0.03 | 125,891.08 | nan | 5.24 | 3.60 | 6.02 |
AT&T INC | Communications | Fixed Income | 125,714.39 | 0.03 | 125,714.39 | BJN3990 | 5.64 | 4.85 | 9.75 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 125,626.05 | 0.03 | 125,626.05 | BJXT2P5 | 4.60 | 2.38 | 4.15 |
PROLOGIS LP | Reits | Fixed Income | 125,626.05 | 0.03 | 125,626.05 | BP6V8F2 | 5.88 | 5.25 | 13.74 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 125,493.53 | 0.03 | 125,493.53 | BMW2YQ1 | 6.98 | 3.50 | 10.86 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 125,449.36 | 0.03 | 125,449.36 | nan | 4.83 | 5.00 | 7.09 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 125,449.36 | 0.03 | 125,449.36 | nan | 8.11 | 2.91 | 12.01 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 125,361.01 | 0.03 | 125,361.01 | nan | 5.31 | 5.15 | 7.05 |
COMCAST CORPORATION | Communications | Fixed Income | 125,316.84 | 0.03 | 125,316.84 | BPYD9Q8 | 5.16 | 4.20 | 7.50 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 125,316.84 | 0.03 | 125,316.84 | BYPL1V3 | 7.53 | 5.29 | 11.13 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 125,228.50 | 0.03 | 125,228.50 | nan | 5.17 | 5.15 | 6.40 |
UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 125,184.32 | 0.03 | 125,184.32 | BQB6DJ8 | 6.10 | 5.35 | 13.88 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 125,140.15 | 0.03 | 125,140.15 | nan | 5.81 | 5.50 | 13.88 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 125,140.15 | 0.03 | 125,140.15 | nan | 4.85 | 1.70 | 5.08 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 125,051.81 | 0.03 | 125,051.81 | nan | 5.26 | 2.65 | 5.85 |
BROADCOM INC | Technology | Fixed Income | 125,007.64 | 0.03 | 125,007.64 | BS6VJM7 | 5.03 | 5.15 | 5.41 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 125,007.64 | 0.03 | 125,007.64 | nan | 5.93 | 5.74 | 4.22 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 124,919.29 | 0.03 | 124,919.29 | BWWC4X8 | 5.94 | 4.90 | 12.15 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 124,875.12 | 0.03 | 124,875.12 | nan | 5.16 | 5.15 | 6.36 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 124,786.77 | 0.03 | 124,786.77 | nan | 5.05 | 5.38 | 3.70 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 124,742.60 | 0.03 | 124,742.60 | nan | 4.93 | 4.45 | 7.52 |
COMCAST CORPORATION | Communications | Fixed Income | 124,742.60 | 0.03 | 124,742.60 | nan | 4.44 | 5.10 | 3.63 |
APPLE INC | Technology | Fixed Income | 124,698.43 | 0.03 | 124,698.43 | BF8QDG1 | 5.49 | 3.75 | 13.67 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 124,698.43 | 0.03 | 124,698.43 | BDB6944 | 5.74 | 4.70 | 12.39 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 124,610.08 | 0.03 | 124,610.08 | BQPF7Y4 | 6.40 | 5.90 | 12.87 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 124,565.91 | 0.03 | 124,565.91 | nan | 6.06 | 3.40 | 14.43 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 124,477.57 | 0.03 | 124,477.57 | nan | 5.08 | 5.90 | 6.58 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 124,477.57 | 0.03 | 124,477.57 | BYND735 | 6.04 | 4.45 | 12.70 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 124,433.40 | 0.03 | 124,433.40 | BNYF3J1 | 5.70 | 3.50 | 15.28 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 124,389.22 | 0.03 | 124,389.22 | nan | 4.79 | 2.80 | 6.04 |
APOLLO DEBT SOLUTIONS BDC | Finance Companies | Fixed Income | 124,345.05 | 0.03 | 124,345.05 | BMZLJ15 | 6.55 | 6.70 | 5.00 |
SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | Fixed Income | 124,300.88 | 0.03 | 124,300.88 | BRS7X24 | 6.15 | 5.78 | 13.58 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 124,256.71 | 0.03 | 124,256.71 | nan | 5.24 | 5.63 | 6.69 |
PROLOGIS LP | Reits | Fixed Income | 124,212.53 | 0.03 | 124,212.53 | nan | 5.30 | 5.00 | 7.06 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 124,080.02 | 0.03 | 124,080.02 | nan | 4.96 | 2.60 | 4.40 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 124,080.02 | 0.03 | 124,080.02 | BNSP5G8 | 5.85 | 5.85 | 13.89 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 123,991.67 | 0.03 | 123,991.67 | BQZCLV0 | 5.13 | 5.15 | 7.10 |
NIKE INC | Consumer Cyclical | Fixed Income | 123,947.50 | 0.03 | 123,947.50 | nan | 5.57 | 3.25 | 11.10 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 123,947.50 | 0.03 | 123,947.50 | nan | 4.63 | 4.88 | 3.43 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 123,947.50 | 0.03 | 123,947.50 | BYZKXZ8 | 5.44 | 5.25 | 8.70 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 123,903.33 | 0.03 | 123,903.33 | BL6BBD3 | 5.72 | 3.20 | 11.06 |
SALESFORCE INC | Technology | Fixed Income | 123,859.16 | 0.03 | 123,859.16 | BN466T5 | 5.53 | 2.70 | 12.08 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 123,859.16 | 0.03 | 123,859.16 | BKDXGP2 | 4.85 | 2.95 | 3.97 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 123,814.98 | 0.03 | 123,814.98 | BRJVGH1 | 5.70 | 5.20 | 14.39 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 123,770.81 | 0.03 | 123,770.81 | BTPH0N1 | 5.22 | 5.10 | 7.68 |
PROLOGIS LP | Reits | Fixed Income | 123,770.81 | 0.03 | 123,770.81 | BMGKBT3 | 4.70 | 1.25 | 5.19 |
EATON CORPORATION | Capital Goods | Fixed Income | 123,638.29 | 0.03 | 123,638.29 | BGLPFR7 | 5.62 | 4.15 | 11.52 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 123,638.29 | 0.03 | 123,638.29 | nan | 5.76 | 5.78 | 6.96 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 123,594.12 | 0.03 | 123,594.12 | B8HK5Z8 | 5.60 | 4.00 | 11.57 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 123,505.78 | 0.03 | 123,505.78 | BYRLSF4 | 5.92 | 4.52 | 13.26 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 123,461.60 | 0.03 | 123,461.60 | BP7LTN6 | 5.96 | 6.70 | 5.81 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 123,373.26 | 0.03 | 123,373.26 | nan | 9.44 | 5.72 | 6.91 |
RTX CORP | Capital Goods | Fixed Income | 123,373.26 | 0.03 | 123,373.26 | nan | 4.84 | 6.00 | 4.95 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 123,373.26 | 0.03 | 123,373.26 | BF8QNP0 | 5.52 | 4.45 | 9.66 |
SWP: OIS 3.405700 25-SEP-2044 SOF | Cash and/or Derivatives | Swaps | 123,221.38 | 0.03 | -1,376,778.62 | nan | -0.87 | 3.41 | 14.00 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 123,108.23 | 0.03 | 123,108.23 | BF01Z35 | 5.41 | 3.75 | 13.70 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 123,108.23 | 0.03 | 123,108.23 | BFMYF65 | 6.44 | 4.34 | 12.70 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 123,108.23 | 0.03 | 123,108.23 | BQ66T40 | 4.40 | 4.45 | 2.81 |
ING GROEP NV | Banking | Fixed Income | 123,019.88 | 0.03 | 123,019.88 | BJFFD58 | 4.96 | 4.05 | 3.62 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 122,975.71 | 0.03 | 122,975.71 | nan | 4.51 | 4.63 | 4.26 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 122,799.02 | 0.03 | 122,799.02 | BSCC010 | 6.38 | 6.05 | 12.98 |
MASTERCARD INC | Technology | Fixed Income | 122,799.02 | 0.03 | 122,799.02 | BJYR388 | 5.53 | 3.65 | 14.22 |
APPLE INC | Technology | Fixed Income | 122,754.85 | 0.03 | 122,754.85 | BF58H35 | 5.50 | 3.75 | 13.82 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 122,754.85 | 0.03 | 122,754.85 | BJMSS00 | 4.40 | 2.88 | 3.99 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 122,710.68 | 0.03 | 122,710.68 | BMGC2W9 | 5.56 | 3.63 | 5.77 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 122,666.50 | 0.03 | 122,666.50 | nan | 7.20 | 6.50 | 6.95 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 122,666.50 | 0.03 | 122,666.50 | nan | 4.71 | 4.55 | 7.09 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 122,622.33 | 0.03 | 122,622.33 | BRZWBR3 | 5.58 | 6.42 | 6.36 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 122,578.16 | 0.03 | 122,578.16 | nan | 5.01 | 5.30 | 3.93 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 122,533.99 | 0.03 | 122,533.99 | nan | 4.87 | 2.72 | 4.41 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 122,445.64 | 0.03 | 122,445.64 | BLKFQT2 | 5.74 | 4.75 | 12.20 |
EXELON CORPORATION | Electric | Fixed Income | 122,445.64 | 0.03 | 122,445.64 | nan | 5.25 | 5.30 | 6.37 |
APOLLO DEBT SOLUTIONS BDC | Finance Companies | Fixed Income | 122,401.47 | 0.03 | 122,401.47 | BMHDJ97 | 6.32 | 6.90 | 3.45 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 122,401.47 | 0.03 | 122,401.47 | BD3GB68 | 5.81 | 6.20 | 7.69 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 122,357.30 | 0.03 | 122,357.30 | BSNYFK9 | 5.59 | 6.00 | 6.77 |
AT&T INC | Communications | Fixed Income | 122,224.78 | 0.03 | 122,224.78 | BMHWTR2 | 6.03 | 3.85 | 15.49 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 122,224.78 | 0.03 | 122,224.78 | nan | 6.14 | 6.40 | 5.95 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 122,180.61 | 0.03 | 122,180.61 | BJR45B3 | 5.08 | 3.50 | 4.13 |
ENERGY TRANSFER LP | Energy | Fixed Income | 122,180.61 | 0.03 | 122,180.61 | B5L3ZK7 | 6.59 | 6.50 | 9.96 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 122,180.61 | 0.03 | 122,180.61 | nan | 5.87 | 5.28 | 14.15 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 122,048.09 | 0.03 | 122,048.09 | BF2TMG9 | 6.41 | 4.89 | 12.54 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 122,003.92 | 0.03 | 122,003.92 | BN13PD6 | 5.88 | 2.55 | 15.53 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 122,003.92 | 0.03 | 122,003.92 | nan | 6.10 | 4.40 | 6.51 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 122,003.92 | 0.03 | 122,003.92 | BPW7P75 | 5.80 | 5.40 | 13.91 |
KLA CORP | Technology | Fixed Income | 122,003.92 | 0.03 | 122,003.92 | nan | 4.90 | 4.65 | 6.01 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 121,871.40 | 0.03 | 121,871.40 | B2Q1JQ9 | 5.51 | 6.30 | 8.85 |
TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 121,871.40 | 0.03 | 121,871.40 | nan | 5.08 | 2.75 | 5.36 |
TARGA RESOURCES CORP | Energy | Fixed Income | 121,827.23 | 0.03 | 121,827.23 | nan | 5.05 | 6.15 | 3.40 |
NVIDIA CORPORATION | Technology | Fixed Income | 121,783.06 | 0.03 | 121,783.06 | BNK9MH8 | 4.41 | 2.00 | 5.63 |
PHILLIPS 66 | Energy | Fixed Income | 121,738.88 | 0.03 | 121,738.88 | BMTD3K4 | 4.99 | 2.15 | 5.16 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 121,738.88 | 0.03 | 121,738.88 | BF320B8 | 5.84 | 6.55 | 10.87 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 121,694.71 | 0.03 | 121,694.71 | BMCBVG7 | 5.19 | 3.50 | 4.46 |
METLIFE INC | Insurance | Fixed Income | 121,694.71 | 0.03 | 121,694.71 | BYQ29M2 | 5.87 | 4.60 | 12.36 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 121,650.54 | 0.03 | 121,650.54 | nan | 4.58 | 4.62 | 4.10 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 121,518.02 | 0.03 | 121,518.02 | B8C0348 | 5.59 | 4.00 | 11.78 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 121,385.51 | 0.03 | 121,385.51 | nan | 5.44 | 3.50 | 6.42 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 121,385.51 | 0.03 | 121,385.51 | BW3SWW0 | 6.22 | 5.10 | 11.91 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 121,297.16 | 0.03 | 121,297.16 | BPRCP19 | 5.77 | 4.80 | 14.09 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 121,252.99 | 0.03 | 121,252.99 | nan | 4.65 | 2.20 | 6.02 |
ALPHABET INC | Technology | Fixed Income | 121,208.82 | 0.03 | 121,208.82 | BMD7ZS4 | 5.08 | 2.25 | 19.39 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 121,208.82 | 0.03 | 121,208.82 | nan | 4.63 | 3.00 | 3.56 |
NETFLIX INC | Communications | Fixed Income | 121,164.64 | 0.03 | 121,164.64 | BR2NKN8 | 4.97 | 4.90 | 7.35 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 121,120.47 | 0.03 | 121,120.47 | BRXY416 | 6.54 | 6.25 | 12.99 |
JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Fixed Income | 121,120.47 | 0.03 | 121,120.47 | nan | 6.52 | 7.25 | 12.31 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 121,076.30 | 0.03 | 121,076.30 | BRS92H8 | 5.11 | 5.05 | 6.41 |
BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 121,032.13 | 0.03 | 121,032.13 | B4TYCN7 | 5.94 | 5.70 | 10.15 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 121,032.13 | 0.03 | 121,032.13 | nan | 5.29 | 4.85 | 5.49 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 120,987.96 | 0.03 | 120,987.96 | BNC3DJ7 | 5.97 | 4.60 | 13.92 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 120,987.96 | 0.03 | 120,987.96 | BCBR9Y0 | 6.58 | 5.25 | 10.89 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 120,811.27 | 0.03 | 120,811.27 | nan | 5.56 | 5.75 | 6.40 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 120,590.40 | 0.03 | 120,590.40 | BQ0MLB5 | 6.42 | 5.88 | 12.86 |
MASTERCARD INC | Technology | Fixed Income | 120,457.89 | 0.03 | 120,457.89 | BMH9H80 | 5.54 | 3.85 | 14.49 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 120,457.89 | 0.03 | 120,457.89 | nan | 4.66 | 4.63 | 3.97 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 120,413.72 | 0.03 | 120,413.72 | nan | 5.36 | 5.25 | 7.41 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 120,325.37 | 0.03 | 120,325.37 | nan | 6.01 | 5.42 | 15.18 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 120,281.20 | 0.03 | 120,281.20 | B4MFN56 | 5.66 | 6.25 | 9.57 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 120,237.03 | 0.03 | 120,237.03 | BJHNYB3 | 7.25 | 5.13 | 11.93 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 120,192.85 | 0.03 | 120,192.85 | 2213970 | 5.29 | 6.13 | 6.60 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 120,192.85 | 0.03 | 120,192.85 | BFWST65 | 4.29 | 3.85 | 2.91 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 119,971.99 | 0.03 | 119,971.99 | nan | 6.78 | 3.63 | 5.26 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 119,751.13 | 0.03 | 119,751.13 | nan | 5.00 | 4.40 | 5.92 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 119,662.79 | 0.03 | 119,662.79 | nan | 5.16 | 5.25 | 4.89 |
WELLS FARGO BANK NA | Banking | Fixed Income | 119,662.79 | 0.03 | 119,662.79 | B1PB082 | 5.73 | 5.85 | 8.36 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 119,618.61 | 0.03 | 119,618.61 | BYND5Q4 | 5.26 | 4.00 | 8.82 |
COMCAST CORPORATION | Communications | Fixed Income | 119,397.75 | 0.03 | 119,397.75 | BDFL075 | 5.36 | 3.20 | 8.98 |
NUTRIEN LTD | Basic Industry | Fixed Income | 119,309.41 | 0.03 | 119,309.41 | BRJG2L2 | 6.09 | 5.80 | 13.43 |
ORACLE CORPORATION | Technology | Fixed Income | 119,309.41 | 0.03 | 119,309.41 | BNXJBK1 | 6.14 | 4.50 | 11.79 |
EXPAND ENERGY CORP | Energy | Fixed Income | 119,265.24 | 0.03 | 119,265.24 | nan | 5.89 | 5.38 | 4.23 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 119,221.06 | 0.03 | 119,221.06 | nan | 4.86 | 5.26 | 3.55 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 119,044.37 | 0.03 | 119,044.37 | nan | 6.13 | 5.85 | 14.51 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 119,000.20 | 0.03 | 119,000.20 | B441BS1 | 7.21 | 5.50 | 10.00 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 118,956.03 | 0.03 | 118,956.03 | nan | 4.81 | 4.80 | 5.80 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 118,911.86 | 0.03 | 118,911.86 | nan | 5.28 | 5.38 | 7.05 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 118,911.86 | 0.03 | 118,911.86 | BQ0MLF9 | 6.51 | 6.00 | 13.85 |
CITIGROUP INC | Banking | Fixed Income | 118,823.51 | 0.03 | 118,823.51 | BLCBFR9 | 5.97 | 5.32 | 10.05 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 118,691.00 | 0.03 | 118,691.00 | BP39M57 | 5.82 | 3.00 | 11.86 |
EQUIFAX INC | Technology | Fixed Income | 118,691.00 | 0.03 | 118,691.00 | nan | 5.15 | 2.35 | 5.78 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 118,691.00 | 0.03 | 118,691.00 | BNKBV11 | 5.94 | 4.95 | 15.02 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 118,646.82 | 0.03 | 118,646.82 | BKH0LR6 | 5.70 | 4.90 | 11.84 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 118,646.82 | 0.03 | 118,646.82 | BK93J80 | 4.75 | 1.50 | 5.08 |
AMEREN CORPORATION | Electric | Fixed Income | 118,514.31 | 0.03 | 118,514.31 | nan | 5.00 | 3.50 | 5.06 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 118,470.13 | 0.03 | 118,470.13 | BZ78L86 | 5.79 | 4.63 | 12.57 |
APPLE INC | Technology | Fixed Income | 118,425.96 | 0.03 | 118,425.96 | nan | 4.35 | 1.70 | 5.82 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 118,337.62 | 0.03 | 118,337.62 | nan | 4.65 | 4.97 | 3.90 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 118,337.62 | 0.03 | 118,337.62 | BQ1QMJ1 | 5.64 | 5.94 | 6.48 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 118,293.44 | 0.03 | 118,293.44 | nan | 4.59 | 1.50 | 5.04 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 118,249.27 | 0.03 | 118,249.27 | nan | 4.65 | 4.90 | 5.05 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 118,249.27 | 0.03 | 118,249.27 | BD035K4 | 5.84 | 5.63 | 11.14 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 118,205.10 | 0.03 | 118,205.10 | nan | 5.09 | 5.13 | 5.67 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 118,205.10 | 0.03 | 118,205.10 | nan | 5.16 | 2.90 | 6.05 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 118,160.93 | 0.03 | 118,160.93 | nan | 5.07 | 5.00 | 3.78 |
EQT CORP | Energy | Fixed Income | 118,072.58 | 0.03 | 118,072.58 | nan | 5.85 | 5.75 | 6.74 |
SWP: OIS 3.271200 07-JUL-2053 SOF | Cash and/or Derivatives | Swaps | 118,037.63 | 0.03 | -881,962.37 | nan | -1.15 | 3.27 | 17.99 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 118,028.41 | 0.03 | 118,028.41 | nan | 5.70 | 5.40 | 7.02 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 118,028.41 | 0.03 | 118,028.41 | BT8P667 | 5.27 | 4.95 | 7.61 |
TARGA RESOURCES CORP | Energy | Fixed Income | 118,028.41 | 0.03 | 118,028.41 | nan | 6.57 | 6.13 | 13.10 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 117,984.24 | 0.03 | 117,984.24 | BF97772 | 5.94 | 4.20 | 13.73 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 117,940.07 | 0.03 | 117,940.07 | BFMY0T3 | 5.13 | 5.88 | 3.33 |
JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | Fixed Income | 117,940.07 | 0.03 | 117,940.07 | nan | 5.94 | 2.63 | 5.78 |
T-MOBILE USA INC | Communications | Fixed Income | 117,807.55 | 0.02 | 117,807.55 | nan | 5.10 | 5.13 | 5.86 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 117,675.03 | 0.02 | 117,675.03 | BJZD6Q4 | 5.82 | 4.45 | 11.98 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 117,586.69 | 0.02 | 117,586.69 | BRF5C57 | 5.87 | 5.45 | 13.79 |
MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 117,586.69 | 0.02 | 117,586.69 | nan | 4.99 | 4.50 | 6.57 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 117,542.52 | 0.02 | 117,542.52 | nan | 5.76 | 5.40 | 6.83 |
NATIONAL GRID PLC | Electric | Fixed Income | 117,498.34 | 0.02 | 117,498.34 | nan | 5.36 | 5.42 | 6.80 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 117,410.00 | 0.02 | 117,410.00 | BNG49V0 | 6.06 | 5.50 | 12.79 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 117,321.65 | 0.02 | 117,321.65 | BFMC2M4 | 5.99 | 4.38 | 12.90 |
CITIGROUP INC | Banking | Fixed Income | 117,277.48 | 0.02 | 117,277.48 | BF1ZBM7 | 6.05 | 4.28 | 12.70 |
WALT DISNEY CO | Communications | Fixed Income | 117,277.48 | 0.02 | 117,277.48 | BL98SS5 | 5.36 | 4.63 | 10.45 |
SWP: OIS 3.179700 11-SEP-2054 SOF | Cash and/or Derivatives | Swaps | 117,219.80 | 0.02 | -782,780.20 | nan | -1.23 | 3.18 | 18.48 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 117,189.14 | 0.02 | 117,189.14 | nan | 5.15 | 2.90 | 4.93 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 117,056.62 | 0.02 | 117,056.62 | BPY0TJ2 | 6.03 | 4.40 | 15.43 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 116,968.28 | 0.02 | 116,968.28 | nan | 4.93 | 4.88 | 6.44 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 116,924.10 | 0.02 | 116,924.10 | BPK81T4 | 5.19 | 4.95 | 6.47 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 116,924.10 | 0.02 | 116,924.10 | BMWG8Z0 | 5.39 | 5.15 | 7.32 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 116,924.10 | 0.02 | 116,924.10 | BLSP672 | 5.77 | 4.63 | 7.06 |
META PLATFORMS INC | Communications | Fixed Income | 116,879.93 | 0.02 | 116,879.93 | nan | 4.34 | 4.80 | 4.39 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 116,835.76 | 0.02 | 116,835.76 | nan | 5.38 | 5.35 | 6.96 |
HP INC | Technology | Fixed Income | 116,747.41 | 0.02 | 116,747.41 | nan | 5.74 | 5.50 | 6.14 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 116,703.24 | 0.02 | 116,703.24 | BRF3SP3 | 5.80 | 5.35 | 14.07 |
WORKDAY INC | Technology | Fixed Income | 116,659.07 | 0.02 | 116,659.07 | nan | 4.86 | 3.70 | 3.62 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 116,570.72 | 0.02 | 116,570.72 | nan | 6.03 | 5.50 | 6.85 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 116,526.55 | 0.02 | 116,526.55 | nan | 4.84 | 4.90 | 3.50 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 116,526.55 | 0.02 | 116,526.55 | nan | 5.75 | 5.20 | 6.99 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 116,482.38 | 0.02 | 116,482.38 | nan | 4.35 | 1.75 | 2.96 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 116,438.21 | 0.02 | 116,438.21 | BLR5N72 | 6.80 | 3.10 | 14.19 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 116,438.21 | 0.02 | 116,438.21 | nan | 5.77 | 3.13 | 14.61 |
MPLX LP | Energy | Fixed Income | 116,394.04 | 0.02 | 116,394.04 | nan | 6.55 | 5.95 | 13.20 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 116,305.69 | 0.02 | 116,305.69 | nan | 4.68 | 4.85 | 5.23 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 116,217.35 | 0.02 | 116,217.35 | BG0X453 | 5.01 | 3.80 | 3.90 |
BROADCOM INC | Technology | Fixed Income | 116,217.35 | 0.02 | 116,217.35 | BKXB3J9 | 4.77 | 4.75 | 3.60 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 116,217.35 | 0.02 | 116,217.35 | nan | 6.17 | 3.30 | 10.99 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 116,129.00 | 0.02 | 116,129.00 | nan | 4.90 | 4.50 | 4.01 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 116,040.66 | 0.02 | 116,040.66 | nan | 6.44 | 6.38 | 13.02 |
MORGAN STANLEY | Banking | Fixed Income | 115,996.48 | 0.02 | 115,996.48 | BD1KDW2 | 5.61 | 4.46 | 9.32 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 115,952.31 | 0.02 | 115,952.31 | BMH9C29 | 5.95 | 3.60 | 14.57 |
ARES STRATEGIC INCOME FUND 144A | Finance Companies | Fixed Income | 115,952.31 | 0.02 | 115,952.31 | nan | 6.64 | 6.20 | 5.51 |
COMCAST CORPORATION | Communications | Fixed Income | 115,908.14 | 0.02 | 115,908.14 | BFWQ3S9 | 5.96 | 4.05 | 14.24 |
DOMINION ENERGY INC | Electric | Fixed Income | 115,908.14 | 0.02 | 115,908.14 | nan | 5.30 | 5.38 | 6.03 |
CITIGROUP INC | Banking | Fixed Income | 115,775.62 | 0.02 | 115,775.62 | BCRXKM7 | 6.34 | 6.67 | 10.60 |
AON CORP | Insurance | Fixed Income | 115,731.45 | 0.02 | 115,731.45 | BL5DFJ4 | 6.03 | 3.90 | 14.40 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 115,687.28 | 0.02 | 115,687.28 | nan | 5.43 | 3.90 | 4.06 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 115,554.76 | 0.02 | 115,554.76 | nan | 5.16 | 5.25 | 4.22 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 115,422.24 | 0.02 | 115,422.24 | BQMRXZ6 | 4.82 | 4.70 | 6.46 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 115,378.07 | 0.02 | 115,378.07 | BK93JD5 | 5.48 | 2.50 | 16.30 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 115,378.07 | 0.02 | 115,378.07 | nan | 5.44 | 5.25 | 6.12 |
PROLOGIS LP | Reits | Fixed Income | 115,378.07 | 0.02 | 115,378.07 | BPDYZG4 | 5.89 | 5.25 | 14.05 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 115,333.90 | 0.02 | 115,333.90 | B4PXK12 | 5.53 | 5.75 | 9.79 |
EBAY INC | Consumer Cyclical | Fixed Income | 115,333.90 | 0.02 | 115,333.90 | BLGBMR4 | 4.93 | 2.70 | 4.48 |
KLA CORP | Technology | Fixed Income | 115,157.21 | 0.02 | 115,157.21 | BJDRF49 | 4.48 | 4.10 | 3.56 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 115,113.04 | 0.02 | 115,113.04 | BDGLXQ4 | 5.77 | 3.90 | 13.28 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 115,068.87 | 0.02 | 115,068.87 | BKBZCX0 | 6.58 | 5.55 | 12.04 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 115,068.87 | 0.02 | 115,068.87 | BGKCBF9 | 4.89 | 4.70 | 3.10 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 115,024.69 | 0.02 | 115,024.69 | BMF8YY4 | 5.70 | 2.81 | 11.81 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 115,024.69 | 0.02 | 115,024.69 | BM9ZYF2 | 5.66 | 2.55 | 11.50 |
PHILLIPS 66 CO | Energy | Fixed Income | 114,759.66 | 0.02 | 114,759.66 | nan | 5.11 | 5.25 | 5.13 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 114,671.32 | 0.02 | 114,671.32 | BFY0DB2 | 6.20 | 4.46 | 13.01 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 114,627.14 | 0.02 | 114,627.14 | BFN8M65 | 6.46 | 4.13 | 12.98 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 114,582.97 | 0.02 | 114,582.97 | nan | 5.54 | 5.38 | 5.45 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 114,538.80 | 0.02 | 114,538.80 | nan | 4.65 | 4.90 | 5.15 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 114,450.45 | 0.02 | 114,450.45 | BYQNQH9 | 5.63 | 4.38 | 12.49 |
CISCO SYSTEMS INC | Technology | Fixed Income | 114,406.28 | 0.02 | 114,406.28 | BMG9FF4 | 5.72 | 5.35 | 15.58 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 114,406.28 | 0.02 | 114,406.28 | nan | 4.57 | 2.35 | 4.46 |
VMWARE LLC | Technology | Fixed Income | 114,362.11 | 0.02 | 114,362.11 | nan | 5.14 | 4.70 | 4.37 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 114,317.94 | 0.02 | 114,317.94 | BGYGSM3 | 5.23 | 5.32 | 9.40 |
EBAY INC | Consumer Cyclical | Fixed Income | 114,273.76 | 0.02 | 114,273.76 | BMGH020 | 5.09 | 2.60 | 5.41 |
AES CORPORATION (THE) | Electric | Fixed Income | 114,229.59 | 0.02 | 114,229.59 | nan | 6.00 | 5.80 | 5.59 |
EVERSOURCE ENERGY | Electric | Fixed Income | 114,229.59 | 0.02 | 114,229.59 | BNC2XP0 | 4.97 | 5.95 | 3.33 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 114,229.59 | 0.02 | 114,229.59 | nan | 5.45 | 5.72 | 3.58 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 114,052.90 | 0.02 | 114,052.90 | nan | 5.07 | 3.35 | 5.95 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 114,052.90 | 0.02 | 114,052.90 | nan | 5.26 | 6.10 | 3.28 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 114,052.90 | 0.02 | 114,052.90 | BJR2186 | 5.50 | 3.90 | 10.23 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 114,008.73 | 0.02 | 114,008.73 | BK6WVQ2 | 5.41 | 3.40 | 3.77 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 114,008.73 | 0.02 | 114,008.73 | nan | 4.82 | 5.13 | 4.95 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 113,964.56 | 0.02 | 113,964.56 | B5MHZ97 | 5.63 | 5.35 | 10.12 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 113,920.39 | 0.02 | 113,920.39 | BJLKT93 | 6.40 | 5.52 | 12.44 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 113,876.21 | 0.02 | 113,876.21 | BMVZBL5 | 5.86 | 2.88 | 2.92 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 113,876.21 | 0.02 | 113,876.21 | nan | 5.36 | 2.97 | 6.05 |
AT&T INC | Communications | Fixed Income | 113,832.04 | 0.02 | 113,832.04 | BDCL4L0 | 5.49 | 5.25 | 8.65 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 113,832.04 | 0.02 | 113,832.04 | BKPG927 | 5.14 | 2.75 | 5.42 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 113,787.87 | 0.02 | 113,787.87 | BMGCHJ1 | 6.09 | 4.25 | 14.16 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 113,699.52 | 0.02 | 113,699.52 | BSSB334 | 5.05 | 5.80 | 5.07 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 113,655.35 | 0.02 | 113,655.35 | BKDMLD2 | 5.73 | 3.25 | 14.75 |
EVERSOURCE ENERGY | Electric | Fixed Income | 113,522.84 | 0.02 | 113,522.84 | nan | 5.46 | 5.13 | 6.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 113,346.15 | 0.02 | 113,346.15 | nan | 5.28 | 5.81 | 6.60 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 113,301.97 | 0.02 | 113,301.97 | nan | 5.89 | 6.03 | 6.80 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 113,301.97 | 0.02 | 113,301.97 | nan | 5.19 | 4.88 | 7.77 |
COMCAST CORPORATION | Communications | Fixed Income | 113,213.63 | 0.02 | 113,213.63 | BFY1YN4 | 5.97 | 4.00 | 13.42 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 113,213.63 | 0.02 | 113,213.63 | nan | 4.66 | 1.95 | 4.65 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 113,169.46 | 0.02 | 113,169.46 | nan | 4.92 | 5.71 | 4.07 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 113,169.46 | 0.02 | 113,169.46 | 9974A26 | 5.89 | 4.50 | 13.09 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 113,125.28 | 0.02 | 113,125.28 | B3RZKK8 | 6.00 | 6.30 | 9.70 |
PACIFICORP | Electric | Fixed Income | 113,081.11 | 0.02 | 113,081.11 | BPCPZ91 | 6.12 | 5.35 | 13.49 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 113,036.94 | 0.02 | 113,036.94 | BDR0683 | 5.79 | 4.13 | 13.28 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 112,992.77 | 0.02 | 112,992.77 | nan | 5.33 | 2.50 | 11.64 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 112,904.42 | 0.02 | 112,904.42 | nan | 5.70 | 2.30 | 4.51 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 112,860.25 | 0.02 | 112,860.25 | BSWYK61 | 6.02 | 5.65 | 13.56 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 112,771.91 | 0.02 | 112,771.91 | BYMK191 | 6.26 | 6.13 | 14.98 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 112,727.73 | 0.02 | 112,727.73 | nan | 6.37 | 5.95 | 13.31 |
WALMART INC | Consumer Cyclical | Fixed Income | 112,727.73 | 0.02 | 112,727.73 | B2QVLK7 | 5.07 | 6.20 | 9.09 |
HP INC | Technology | Fixed Income | 112,683.56 | 0.02 | 112,683.56 | B5V6LS6 | 6.35 | 6.00 | 10.17 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 112,683.56 | 0.02 | 112,683.56 | nan | 5.66 | 6.12 | 5.85 |
APPLIED MATERIALS INC | Technology | Fixed Income | 112,595.22 | 0.02 | 112,595.22 | nan | 4.61 | 1.75 | 4.76 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 112,595.22 | 0.02 | 112,595.22 | BMYCBT1 | 5.55 | 2.50 | 16.07 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 112,551.04 | 0.02 | 112,551.04 | BMC8VY6 | 5.24 | 4.05 | 4.56 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 112,551.04 | 0.02 | 112,551.04 | B4LVKD2 | 5.93 | 6.25 | 9.50 |
NATWEST GROUP PLC | Banking | Fixed Income | 112,551.04 | 0.02 | 112,551.04 | nan | 5.15 | 4.96 | 3.82 |
NETFLIX INC | Communications | Fixed Income | 112,506.87 | 0.02 | 112,506.87 | nan | 5.66 | 5.40 | 14.23 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 112,462.70 | 0.02 | 112,462.70 | nan | 4.78 | 5.15 | 3.46 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 112,462.70 | 0.02 | 112,462.70 | nan | 5.37 | 2.38 | 5.61 |
CISCO SYSTEMS INC | Technology | Fixed Income | 112,374.35 | 0.02 | 112,374.35 | nan | 4.58 | 4.95 | 5.74 |
BARCLAYS PLC | Banking | Fixed Income | 112,330.18 | 0.02 | 112,330.18 | nan | 5.46 | 2.89 | 5.77 |
COMCAST CORPORATION | Communications | Fixed Income | 112,286.01 | 0.02 | 112,286.01 | BKP8N09 | 5.88 | 2.45 | 16.30 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 112,286.01 | 0.02 | 112,286.01 | nan | 4.97 | 4.60 | 5.53 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 112,197.67 | 0.02 | 112,197.67 | nan | 5.87 | 5.70 | 13.62 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 112,197.67 | 0.02 | 112,197.67 | BMBQJZ8 | 5.66 | 2.45 | 15.84 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 112,153.49 | 0.02 | 112,153.49 | BQB6DF4 | 5.40 | 4.85 | 7.70 |
DEVON ENERGY CORP | Energy | Fixed Income | 112,065.15 | 0.02 | 112,065.15 | B3Q7W10 | 6.80 | 5.60 | 9.99 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 112,065.15 | 0.02 | 112,065.15 | BS2G0M3 | 5.81 | 5.20 | 13.98 |
MPLX LP | Energy | Fixed Income | 111,932.63 | 0.02 | 111,932.63 | BYXT874 | 6.50 | 5.20 | 12.06 |
WALMART INC | Consumer Cyclical | Fixed Income | 111,932.63 | 0.02 | 111,932.63 | BMDP801 | 5.34 | 2.50 | 12.49 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 111,888.46 | 0.02 | 111,888.46 | BN927Q2 | 5.89 | 2.85 | 15.24 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 111,888.46 | 0.02 | 111,888.46 | nan | 4.77 | 2.00 | 4.64 |
BANK OF AMERICA NA | Banking | Fixed Income | 111,844.29 | 0.02 | 111,844.29 | B1G7Y98 | 5.74 | 6.00 | 8.27 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 111,800.11 | 0.02 | 111,800.11 | B1G5DX9 | 7.16 | 6.88 | 7.36 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 111,755.94 | 0.02 | 111,755.94 | B5NNJ47 | 5.84 | 4.13 | 11.33 |
3M CO MTN | Capital Goods | Fixed Income | 111,667.60 | 0.02 | 111,667.60 | BFNR3G9 | 5.78 | 4.00 | 13.73 |
BARCLAYS PLC | Banking | Fixed Income | 111,623.43 | 0.02 | 111,623.43 | BQC4F17 | 5.78 | 5.75 | 5.85 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 111,623.43 | 0.02 | 111,623.43 | BMXHKK1 | 6.02 | 5.13 | 13.73 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 111,579.25 | 0.02 | 111,579.25 | BNXJJZ2 | 6.19 | 4.50 | 11.05 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 111,402.56 | 0.02 | 111,402.56 | BMXNHJ7 | 4.99 | 4.63 | 4.47 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 111,358.39 | 0.02 | 111,358.39 | nan | 4.46 | 4.75 | 4.24 |
ORANGE SA | Communications | Fixed Income | 111,314.22 | 0.02 | 111,314.22 | B57N0W8 | 5.80 | 5.38 | 10.63 |
TARGA RESOURCES CORP | Energy | Fixed Income | 111,314.22 | 0.02 | 111,314.22 | nan | 5.92 | 5.50 | 7.39 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 111,137.53 | 0.02 | 111,137.53 | BJRL1T4 | 5.71 | 4.00 | 13.91 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 111,049.19 | 0.02 | 111,049.19 | nan | 4.82 | 2.20 | 5.82 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 111,005.01 | 0.02 | 111,005.01 | nan | 5.20 | 5.00 | 6.39 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 110,960.84 | 0.02 | 110,960.84 | BLD3QB5 | 5.34 | 3.13 | 4.97 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 110,960.84 | 0.02 | 110,960.84 | nan | 5.02 | 5.10 | 7.14 |
METLIFE INC | Insurance | Fixed Income | 110,960.84 | 0.02 | 110,960.84 | B815P82 | 5.81 | 4.13 | 11.52 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 110,960.84 | 0.02 | 110,960.84 | nan | 6.12 | 2.70 | 4.65 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 110,916.67 | 0.02 | 110,916.67 | BG0KDC4 | 5.95 | 3.90 | 13.28 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 110,916.67 | 0.02 | 110,916.67 | BZ0W055 | 5.81 | 5.70 | 7.64 |
EOG RESOURCES INC | Energy | Fixed Income | 110,872.50 | 0.02 | 110,872.50 | BLBMLZ3 | 4.70 | 4.38 | 4.43 |
BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 110,828.32 | 0.02 | 110,828.32 | nan | 4.89 | 5.93 | 3.34 |
PNC BANK NA | Banking | Fixed Income | 110,828.32 | 0.02 | 110,828.32 | nan | 5.07 | 2.70 | 4.10 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 110,739.98 | 0.02 | 110,739.98 | BYWKWC1 | 5.17 | 4.70 | 8.10 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 110,651.63 | 0.02 | 110,651.63 | BJ1STT7 | 4.42 | 3.65 | 3.67 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 110,607.46 | 0.02 | 110,607.46 | nan | 4.95 | 2.90 | 6.06 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 110,563.29 | 0.02 | 110,563.29 | BPMQ8K6 | 6.27 | 5.80 | 14.46 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 110,519.12 | 0.02 | 110,519.12 | nan | 4.75 | 2.25 | 4.65 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 110,519.12 | 0.02 | 110,519.12 | nan | 5.43 | 5.35 | 7.28 |
AETNA INC | Insurance | Fixed Income | 110,474.95 | 0.02 | 110,474.95 | B16MV25 | 5.96 | 6.63 | 7.76 |
INTUIT INC | Technology | Fixed Income | 110,474.95 | 0.02 | 110,474.95 | BNNJDM7 | 5.69 | 5.50 | 14.04 |
KLA CORP | Technology | Fixed Income | 110,386.60 | 0.02 | 110,386.60 | BQ5J0D6 | 5.85 | 5.25 | 15.16 |
KEYCORP MTN | Banking | Fixed Income | 110,342.43 | 0.02 | 110,342.43 | BQBDY96 | 6.00 | 6.40 | 6.71 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 110,298.26 | 0.02 | 110,298.26 | BP9QGH2 | 6.20 | 5.75 | 13.50 |
AT&T INC | Communications | Fixed Income | 110,254.08 | 0.02 | 110,254.08 | BD3HCX5 | 6.04 | 4.55 | 13.27 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 110,254.08 | 0.02 | 110,254.08 | nan | 4.88 | 2.55 | 5.35 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 110,209.91 | 0.02 | 110,209.91 | BD93Q91 | 6.98 | 5.40 | 11.95 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 110,165.74 | 0.02 | 110,165.74 | nan | 6.11 | 5.20 | 7.23 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 110,165.74 | 0.02 | 110,165.74 | nan | 4.61 | 4.45 | 3.74 |
INTEL CORPORATION | Technology | Fixed Income | 110,121.57 | 0.02 | 110,121.57 | nan | 5.67 | 5.15 | 6.93 |
WALMART INC | Consumer Cyclical | Fixed Income | 110,077.39 | 0.02 | 110,077.39 | BFYK679 | 3.99 | 3.70 | 2.95 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 110,033.22 | 0.02 | 110,033.22 | nan | 5.10 | 4.90 | 7.13 |
PPL CAPITAL FUNDING INC | Electric | Fixed Income | 109,944.88 | 0.02 | 109,944.88 | nan | 5.38 | 5.25 | 7.27 |
COMCAST CORPORATION | Communications | Fixed Income | 109,856.53 | 0.02 | 109,856.53 | nan | 4.40 | 4.55 | 3.38 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 109,856.53 | 0.02 | 109,856.53 | BMBL2X2 | 6.06 | 3.50 | 14.24 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 109,768.19 | 0.02 | 109,768.19 | nan | 5.55 | 2.35 | 11.93 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 109,724.02 | 0.02 | 109,724.02 | BLC8C02 | 4.73 | 4.40 | 4.38 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 109,679.84 | 0.02 | 109,679.84 | nan | 5.09 | 5.00 | 7.08 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 109,679.84 | 0.02 | 109,679.84 | BLNNZ29 | 4.77 | 3.15 | 4.48 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 109,635.67 | 0.02 | 109,635.67 | BR82SK2 | 4.44 | 4.90 | 5.17 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 109,591.50 | 0.02 | 109,591.50 | BK0WRZ9 | 5.05 | 3.20 | 3.94 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 109,503.15 | 0.02 | 109,503.15 | nan | 4.58 | 2.63 | 4.04 |
MICROSOFT CORPORATION | Technology | Fixed Income | 109,414.81 | 0.02 | 109,414.81 | BYP2P81 | 5.22 | 4.50 | 15.76 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 109,326.47 | 0.02 | 109,326.47 | BK8TZG9 | 5.71 | 3.35 | 14.86 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 109,282.29 | 0.02 | 109,282.29 | nan | 5.38 | 2.35 | 11.81 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 109,193.95 | 0.02 | 109,193.95 | nan | 5.46 | 5.56 | 7.05 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 109,149.78 | 0.02 | 109,149.78 | BPJK3B7 | 5.00 | 5.15 | 6.73 |
EXPAND ENERGY CORP | Energy | Fixed Income | 109,105.60 | 0.02 | 109,105.60 | nan | 5.96 | 5.70 | 7.22 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 109,061.43 | 0.02 | 109,061.43 | B7QD380 | 6.48 | 4.38 | 11.04 |
DUKE ENERGY CORP | Electric | Fixed Income | 109,061.43 | 0.02 | 109,061.43 | BD381P3 | 6.13 | 3.75 | 13.07 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 109,017.26 | 0.02 | 109,017.26 | nan | 6.52 | 6.15 | 13.11 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 108,973.09 | 0.02 | 108,973.09 | BFMNF40 | 5.88 | 4.75 | 13.06 |
BARCLAYS PLC | Banking | Fixed Income | 108,840.57 | 0.02 | 108,840.57 | nan | 6.25 | 6.04 | 13.32 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 108,796.40 | 0.02 | 108,796.40 | BJZD8R9 | 6.27 | 5.00 | 11.47 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 108,398.85 | 0.02 | 108,398.85 | B39XY20 | 5.54 | 6.40 | 8.84 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 108,398.85 | 0.02 | 108,398.85 | nan | 5.00 | 5.00 | 5.67 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 108,398.85 | 0.02 | 108,398.85 | nan | 5.19 | 6.13 | 5.89 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 108,398.85 | 0.02 | 108,398.85 | BPZFRW5 | 5.93 | 4.65 | 11.91 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 108,354.67 | 0.02 | 108,354.67 | nan | 4.99 | 2.70 | 5.33 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 108,354.67 | 0.02 | 108,354.67 | BN6SF14 | 5.27 | 2.13 | 5.82 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 108,354.67 | 0.02 | 108,354.67 | BPLD6W6 | 5.95 | 3.80 | 14.61 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 108,354.67 | 0.02 | 108,354.67 | nan | 5.10 | 5.35 | 6.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 108,354.67 | 0.02 | 108,354.67 | BNKG3R6 | 5.68 | 3.20 | 11.50 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 108,222.16 | 0.02 | 108,222.16 | nan | 6.00 | 6.50 | 6.54 |
EOG RESOURCES INC | Energy | Fixed Income | 108,222.16 | 0.02 | 108,222.16 | nan | 5.95 | 5.65 | 13.67 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 108,177.99 | 0.02 | 108,177.99 | BP9SD44 | 5.76 | 3.10 | 15.22 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 108,133.81 | 0.02 | 108,133.81 | nan | 5.87 | 6.80 | 5.80 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 108,133.81 | 0.02 | 108,133.81 | nan | 5.38 | 5.65 | 6.81 |
INTEL CORPORATION | Technology | Fixed Income | 108,089.64 | 0.02 | 108,089.64 | BSNWTF6 | 6.59 | 5.60 | 13.11 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 108,045.47 | 0.02 | 108,045.47 | nan | 5.90 | 5.90 | 13.40 |
ORACLE CORPORATION | Technology | Fixed Income | 108,001.30 | 0.02 | 108,001.30 | BMYLXD6 | 6.27 | 4.10 | 15.29 |
VISA INC | Technology | Fixed Income | 107,957.12 | 0.02 | 107,957.12 | nan | 5.19 | 2.70 | 11.62 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 107,957.12 | 0.02 | 107,957.12 | nan | 6.21 | 5.80 | 13.30 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 107,868.78 | 0.02 | 107,868.78 | nan | 5.47 | 4.75 | 7.73 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 107,824.61 | 0.02 | 107,824.61 | BMCJ8R1 | 5.72 | 2.80 | 5.33 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 107,736.26 | 0.02 | 107,736.26 | nan | 5.53 | 2.75 | 15.68 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 107,692.09 | 0.02 | 107,692.09 | nan | 6.85 | 5.25 | 12.34 |
PROLOGIS LP | Reits | Fixed Income | 107,647.92 | 0.02 | 107,647.92 | nan | 5.30 | 5.13 | 6.87 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 107,603.75 | 0.02 | 107,603.75 | BMGSCX8 | 5.81 | 5.70 | 13.82 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 107,471.23 | 0.02 | 107,471.23 | nan | 5.23 | 4.90 | 6.40 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 107,471.23 | 0.02 | 107,471.23 | BMGYMZ8 | 5.30 | 2.45 | 18.67 |
WESTPAC BANKING CORP | Banking | Fixed Income | 107,471.23 | 0.02 | 107,471.23 | BMX5050 | 5.78 | 2.96 | 11.38 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 107,427.06 | 0.02 | 107,427.06 | BZ3FFJ0 | 5.25 | 4.00 | 8.91 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 107,427.06 | 0.02 | 107,427.06 | BVYRK47 | 5.87 | 5.01 | 14.24 |
HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 107,382.88 | 0.02 | 107,382.88 | nan | 5.21 | 5.65 | 4.06 |
US BANCORP MTN | Banking | Fixed Income | 107,382.88 | 0.02 | 107,382.88 | nan | 5.23 | 5.78 | 2.81 |
ENERGY TRANSFER LP | Energy | Fixed Income | 107,338.71 | 0.02 | 107,338.71 | BYQ24Q1 | 6.65 | 6.13 | 11.10 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 107,338.71 | 0.02 | 107,338.71 | nan | 5.84 | 5.35 | 13.84 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 107,338.71 | 0.02 | 107,338.71 | nan | 4.64 | 5.20 | 2.97 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 107,294.54 | 0.02 | 107,294.54 | B83K8M0 | 5.90 | 3.88 | 11.65 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 107,206.19 | 0.02 | 107,206.19 | BP2CRG3 | 5.82 | 3.00 | 15.56 |
COMCAST CORPORATION | Communications | Fixed Income | 107,162.02 | 0.02 | 107,162.02 | BY58YP9 | 5.92 | 4.60 | 12.27 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 107,162.02 | 0.02 | 107,162.02 | BZ56NG4 | 4.60 | 3.94 | 2.99 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 107,117.85 | 0.02 | 107,117.85 | BMXHKL2 | 5.13 | 4.75 | 6.40 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 107,117.85 | 0.02 | 107,117.85 | BLSP4R8 | 5.66 | 4.85 | 11.73 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 107,029.51 | 0.02 | 107,029.51 | nan | 4.93 | 2.55 | 4.37 |
COMCAST CORPORATION | Communications | Fixed Income | 106,985.33 | 0.02 | 106,985.33 | BGGFK99 | 6.02 | 4.95 | 14.85 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 106,941.16 | 0.02 | 106,941.16 | nan | 4.69 | 4.95 | 7.17 |
EXELON CORPORATION | Electric | Fixed Income | 106,852.82 | 0.02 | 106,852.82 | BLTZKK2 | 6.13 | 4.70 | 13.43 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 106,720.30 | 0.02 | 106,720.30 | B968SP1 | 5.70 | 4.05 | 11.62 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 106,676.13 | 0.02 | 106,676.13 | BN0XP59 | 5.63 | 2.85 | 15.62 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 106,631.95 | 0.02 | 106,631.95 | BMGCHK2 | 6.17 | 4.45 | 15.30 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 106,631.95 | 0.02 | 106,631.95 | BY7RR99 | 5.90 | 4.13 | 12.89 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 106,543.61 | 0.02 | 106,543.61 | BMGJVK1 | 4.46 | 4.45 | 4.40 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 106,499.44 | 0.02 | 106,499.44 | BPLZ008 | 5.74 | 4.95 | 14.08 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 106,411.09 | 0.02 | 106,411.09 | BFZCSL2 | 6.01 | 3.94 | 13.73 |
EQUINIX INC | Technology | Fixed Income | 106,366.92 | 0.02 | 106,366.92 | BKC9V23 | 4.92 | 3.20 | 4.13 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 106,366.92 | 0.02 | 106,366.92 | nan | 6.13 | 5.70 | 7.34 |
MASTERCARD INC | Technology | Fixed Income | 106,322.75 | 0.02 | 106,322.75 | nan | 4.88 | 4.85 | 6.46 |
OMNICOM GROUP INC | Communications | Fixed Income | 106,322.75 | 0.02 | 106,322.75 | nan | 5.10 | 2.60 | 5.62 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 106,278.58 | 0.02 | 106,278.58 | nan | 5.52 | 5.15 | 7.01 |
CHEVRON CORP | Energy | Fixed Income | 106,234.40 | 0.02 | 106,234.40 | nan | 4.53 | 2.24 | 4.65 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 106,234.40 | 0.02 | 106,234.40 | BF0P399 | 6.17 | 4.55 | 12.53 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 106,190.23 | 0.02 | 106,190.23 | B97MM05 | 5.87 | 6.88 | 8.95 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 106,190.23 | 0.02 | 106,190.23 | nan | 5.15 | 4.72 | 7.44 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 106,101.89 | 0.02 | 106,101.89 | nan | 5.01 | 5.15 | 7.07 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 106,057.71 | 0.02 | 106,057.71 | BJSFMZ8 | 6.54 | 4.76 | 12.86 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 105,969.37 | 0.02 | 105,969.37 | BSSHCL3 | 5.96 | 5.50 | 15.27 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 105,925.20 | 0.02 | 105,925.20 | B432721 | 5.52 | 5.30 | 10.03 |
METLIFE INC | Insurance | Fixed Income | 105,925.20 | 0.02 | 105,925.20 | BQ0N1M9 | 5.86 | 5.25 | 13.92 |
ONEOK INC | Energy | Fixed Income | 105,792.68 | 0.02 | 105,792.68 | nan | 6.66 | 5.85 | 13.64 |
INTEL CORPORATION | Technology | Fixed Income | 105,748.51 | 0.02 | 105,748.51 | BDDQWX2 | 6.57 | 4.10 | 12.26 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 105,571.82 | 0.02 | 105,571.82 | BSNZ687 | 4.54 | 4.90 | 5.71 |
KINDER MORGAN INC | Energy | Fixed Income | 105,483.47 | 0.02 | 105,483.47 | nan | 5.64 | 5.40 | 6.83 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 105,395.13 | 0.02 | 105,395.13 | nan | 5.56 | 5.45 | 7.00 |
NATWEST GROUP PLC | Banking | Fixed Income | 105,395.13 | 0.02 | 105,395.13 | nan | 5.18 | 5.81 | 3.05 |
ING GROEP NV | Banking | Fixed Income | 105,306.79 | 0.02 | 105,306.79 | nan | 5.67 | 5.53 | 7.53 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 105,306.79 | 0.02 | 105,306.79 | BJRL3P4 | 5.38 | 3.90 | 10.24 |
DEERE & CO | Capital Goods | Fixed Income | 105,262.61 | 0.02 | 105,262.61 | nan | 5.54 | 5.70 | 14.22 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 105,262.61 | 0.02 | 105,262.61 | BJDQJW2 | 4.65 | 3.45 | 3.63 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 105,174.27 | 0.02 | 105,174.27 | nan | 5.32 | 5.25 | 7.57 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 105,174.27 | 0.02 | 105,174.27 | nan | 5.02 | 4.70 | 6.49 |
SWP: OIS 3.283700 25-SEP-2054 SOF | Cash and/or Derivatives | Swaps | 105,147.24 | 0.02 | -844,852.76 | nan | -1.12 | 3.28 | 18.34 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 105,041.75 | 0.02 | 105,041.75 | BLG5C65 | 4.77 | 2.25 | 5.02 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 104,865.06 | 0.02 | 104,865.06 | nan | 5.18 | 5.05 | 7.67 |
ONEOK INC | Energy | Fixed Income | 104,732.55 | 0.02 | 104,732.55 | nan | 5.58 | 6.10 | 5.89 |
CROWN CASTLE INC | Communications | Fixed Income | 104,644.20 | 0.02 | 104,644.20 | nan | 5.35 | 2.50 | 5.59 |
METLIFE INC | Insurance | Fixed Income | 104,644.20 | 0.02 | 104,644.20 | BGDXK74 | 5.87 | 4.88 | 11.40 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 104,644.20 | 0.02 | 104,644.20 | BJMSS22 | 5.90 | 3.88 | 15.75 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 104,600.03 | 0.02 | 104,600.03 | nan | 5.85 | 5.55 | 14.11 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 104,600.03 | 0.02 | 104,600.03 | nan | 5.37 | 2.61 | 5.56 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 104,555.86 | 0.02 | 104,555.86 | nan | 5.10 | 5.13 | 4.21 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 104,511.68 | 0.02 | 104,511.68 | nan | 4.63 | 4.25 | 5.57 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 104,511.68 | 0.02 | 104,511.68 | B7YGHX4 | 5.73 | 4.45 | 11.65 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 104,511.68 | 0.02 | 104,511.68 | BQ72LX0 | 6.63 | 6.90 | 12.23 |
FISERV INC | Technology | Fixed Income | 104,511.68 | 0.02 | 104,511.68 | nan | 5.35 | 5.60 | 6.28 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 104,511.68 | 0.02 | 104,511.68 | nan | 4.86 | 4.90 | 3.59 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 104,423.34 | 0.02 | 104,423.34 | nan | 5.96 | 5.95 | 3.65 |
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 104,379.17 | 0.02 | 104,379.17 | nan | 7.34 | 6.38 | 6.64 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 104,379.17 | 0.02 | 104,379.17 | BKWF8H5 | 4.95 | 2.75 | 4.57 |
FISERV INC | Technology | Fixed Income | 104,334.99 | 0.02 | 104,334.99 | nan | 4.98 | 4.75 | 4.31 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 104,334.99 | 0.02 | 104,334.99 | BKBZGF0 | 5.82 | 3.46 | 14.13 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 104,246.65 | 0.02 | 104,246.65 | nan | 5.80 | 5.20 | 15.49 |
CITIGROUP INC | Banking | Fixed Income | 104,202.48 | 0.02 | 104,202.48 | BYTHPH1 | 5.94 | 4.65 | 12.19 |
MPLX LP | Energy | Fixed Income | 104,202.48 | 0.02 | 104,202.48 | nan | 5.59 | 4.95 | 6.03 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 104,158.31 | 0.02 | 104,158.31 | BKL56K5 | 5.88 | 5.15 | 6.97 |
VISA INC | Technology | Fixed Income | 104,158.31 | 0.02 | 104,158.31 | BD5WHT9 | 5.50 | 3.65 | 13.91 |
SIXTH STREET LENDING PARTNERS | Finance Companies | Fixed Income | 104,069.96 | 0.02 | 104,069.96 | nan | 6.28 | 6.50 | 3.38 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 104,069.96 | 0.02 | 104,069.96 | BM9VYX8 | 5.32 | 5.70 | 6.92 |
SWP: OIS 3.333200 20-AUG-2054 SOF | Cash and/or Derivatives | Swaps | 103,869.63 | 0.02 | -896,130.37 | nan | -1.08 | 3.33 | 18.28 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 103,849.10 | 0.02 | 103,849.10 | BD49X71 | 5.93 | 3.95 | 13.39 |
EXXON MOBIL CORP | Energy | Fixed Income | 103,849.10 | 0.02 | 103,849.10 | BMDSC20 | 4.45 | 2.61 | 5.02 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 103,849.10 | 0.02 | 103,849.10 | BGLRQ81 | 6.97 | 5.95 | 11.91 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 103,849.10 | 0.02 | 103,849.10 | nan | 5.26 | 6.75 | 3.79 |
HALLIBURTON COMPANY | Energy | Fixed Income | 103,760.75 | 0.02 | 103,760.75 | BYNR6K7 | 5.61 | 4.85 | 7.92 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 103,760.75 | 0.02 | 103,760.75 | nan | 6.01 | 5.80 | 7.24 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 103,760.75 | 0.02 | 103,760.75 | BYP6KY4 | 6.01 | 4.95 | 12.24 |
CROWN CASTLE INC | Communications | Fixed Income | 103,716.58 | 0.02 | 103,716.58 | nan | 5.97 | 2.90 | 11.73 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 103,716.58 | 0.02 | 103,716.58 | nan | 5.25 | 5.20 | 7.54 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 103,672.41 | 0.02 | 103,672.41 | nan | 4.97 | 4.95 | 5.41 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 103,672.41 | 0.02 | 103,672.41 | B76L298 | 6.46 | 5.25 | 10.27 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 103,672.41 | 0.02 | 103,672.41 | B1L6KD6 | 5.40 | 5.70 | 8.33 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 103,628.24 | 0.02 | 103,628.24 | B78K6L3 | 5.80 | 4.30 | 11.31 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 103,628.24 | 0.02 | 103,628.24 | BN7T9S1 | 5.71 | 4.15 | 14.63 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 103,584.07 | 0.02 | 103,584.07 | nan | 5.54 | 3.00 | 15.55 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 103,584.07 | 0.02 | 103,584.07 | BNRLYY8 | 5.76 | 2.75 | 15.58 |
BLUE OWL CREDIT INCOME CORP 144A | Finance Companies | Fixed Income | 103,539.89 | 0.02 | 103,539.89 | nan | 6.71 | 5.80 | 4.17 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 103,539.89 | 0.02 | 103,539.89 | nan | 4.56 | 5.25 | 3.08 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 103,495.72 | 0.02 | 103,495.72 | nan | 4.99 | 2.45 | 5.85 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 103,451.55 | 0.02 | 103,451.55 | BSBGTN8 | 5.83 | 5.45 | 13.94 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 103,451.55 | 0.02 | 103,451.55 | BMTWJ58 | 5.94 | 5.20 | 14.97 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 103,451.55 | 0.02 | 103,451.55 | BKKDHH4 | 4.56 | 3.25 | 3.79 |
WALMART INC | Consumer Cyclical | Fixed Income | 103,363.20 | 0.02 | 103,363.20 | BP6LN24 | 5.40 | 4.50 | 14.90 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 103,319.03 | 0.02 | 103,319.03 | BN459D7 | 5.75 | 4.13 | 12.11 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 103,186.51 | 0.02 | 103,186.51 | BK9DLD9 | 4.47 | 2.70 | 4.00 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 103,186.51 | 0.02 | 103,186.51 | BK0NJG7 | 6.11 | 4.45 | 13.33 |
CANADIAN NATURAL RESOURCES LTD 144A | Energy | Fixed Income | 103,142.34 | 0.02 | 103,142.34 | nan | 5.28 | 5.00 | 4.03 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 103,054.00 | 0.02 | 103,054.00 | nan | 5.00 | 5.38 | 3.58 |
ORACLE CORPORATION | Technology | Fixed Income | 103,009.83 | 0.02 | 103,009.83 | nan | 4.83 | 4.65 | 4.36 |
TARGA RESOURCES CORP | Energy | Fixed Income | 102,965.65 | 0.02 | 102,965.65 | BQ3PVG6 | 6.61 | 6.50 | 12.56 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 102,921.48 | 0.02 | 102,921.48 | BPCRP08 | 5.11 | 4.80 | 6.93 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 102,877.31 | 0.02 | 102,877.31 | nan | 4.96 | 5.38 | 3.48 |
HUMANA INC | Insurance | Fixed Income | 102,833.14 | 0.02 | 102,833.14 | nan | 5.33 | 5.38 | 5.07 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 102,744.79 | 0.02 | 102,744.79 | B39GHK8 | 5.91 | 6.80 | 8.60 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 102,700.62 | 0.02 | 102,700.62 | BMZ3RL7 | 5.63 | 3.25 | 5.88 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 102,700.62 | 0.02 | 102,700.62 | BJQHHD9 | 6.33 | 4.35 | 12.94 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 102,656.45 | 0.02 | 102,656.45 | BLNB200 | 5.87 | 2.83 | 15.12 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 102,656.45 | 0.02 | 102,656.45 | nan | 5.17 | 3.10 | 4.29 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 102,612.27 | 0.02 | 102,612.27 | nan | 5.72 | 5.15 | 14.19 |
INTEL CORPORATION | Technology | Fixed Income | 102,568.10 | 0.02 | 102,568.10 | nan | 5.55 | 4.15 | 6.10 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 102,479.76 | 0.02 | 102,479.76 | BNG50S7 | 5.98 | 2.80 | 12.00 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 102,258.90 | 0.02 | 102,258.90 | BHWTW63 | 4.51 | 3.13 | 3.92 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 102,258.90 | 0.02 | 102,258.90 | BGJNQ03 | 5.45 | 5.00 | 3.13 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 102,170.55 | 0.02 | 102,170.55 | BMXGNZ4 | 5.75 | 2.70 | 15.34 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 102,170.55 | 0.02 | 102,170.55 | BNG8GG6 | 5.79 | 4.50 | 14.02 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 102,126.38 | 0.02 | 102,126.38 | nan | 5.10 | 4.95 | 6.45 |
DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 102,082.21 | 0.02 | 102,082.21 | nan | 5.42 | 5.75 | 6.17 |
DUKE ENERGY CORP | Electric | Fixed Income | 102,082.21 | 0.02 | 102,082.21 | BNDQRS2 | 6.12 | 5.00 | 13.62 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 102,082.21 | 0.02 | 102,082.21 | BQY7CZ7 | 4.64 | 4.38 | 6.99 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 101,993.86 | 0.02 | 101,993.86 | nan | 5.18 | 2.49 | 5.83 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 101,993.86 | 0.02 | 101,993.86 | nan | 4.50 | 4.05 | 6.52 |
APPLE INC | Technology | Fixed Income | 101,905.52 | 0.02 | 101,905.52 | BLN8PN5 | 5.45 | 2.40 | 16.25 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 101,817.17 | 0.02 | 101,817.17 | nan | 4.61 | 4.90 | 5.02 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 101,817.17 | 0.02 | 101,817.17 | BYP8NL8 | 5.73 | 3.90 | 13.12 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 101,817.17 | 0.02 | 101,817.17 | nan | 5.02 | 5.25 | 5.09 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 101,773.00 | 0.02 | 101,773.00 | BFWSC66 | 6.43 | 5.40 | 12.15 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 101,596.31 | 0.02 | 101,596.31 | nan | 5.39 | 2.90 | 5.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 101,596.31 | 0.02 | 101,596.31 | nan | 5.32 | 2.85 | 5.93 |
HALLIBURTON COMPANY | Energy | Fixed Income | 101,552.14 | 0.02 | 101,552.14 | BCR5XW4 | 6.25 | 4.75 | 11.32 |
GOLDMAN SACHS CAPITAL I | Banking | Fixed Income | 101,419.62 | 0.02 | 101,419.62 | 2380584 | 5.90 | 6.34 | 6.66 |
SEMPRA | Natural Gas | Fixed Income | 101,375.45 | 0.02 | 101,375.45 | B4T9B57 | 6.00 | 6.00 | 9.59 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 101,331.28 | 0.02 | 101,331.28 | nan | 5.44 | 5.13 | 5.91 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 101,331.28 | 0.02 | 101,331.28 | nan | 5.28 | 5.00 | 7.74 |
SWP: OIS 3.202200 09-SEP-2054 SOF | Cash and/or Derivatives | Swaps | 101,048.65 | 0.02 | -698,951.35 | nan | -1.21 | 3.20 | 18.45 |
CSX CORP | Transportation | Fixed Income | 101,022.07 | 0.02 | 101,022.07 | BD6D9N9 | 5.80 | 4.30 | 13.33 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 101,022.07 | 0.02 | 101,022.07 | nan | 7.29 | 5.50 | 13.27 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 101,022.07 | 0.02 | 101,022.07 | nan | 5.26 | 5.15 | 6.52 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 101,022.07 | 0.02 | 101,022.07 | nan | 5.40 | 5.35 | 6.35 |
BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Fixed Income | 100,933.73 | 0.02 | 100,933.73 | B5KT034 | 5.92 | 5.95 | 9.63 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 100,889.55 | 0.02 | 100,889.55 | BDDY861 | 5.47 | 5.30 | 11.54 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 100,889.55 | 0.02 | 100,889.55 | BNRQN46 | 5.71 | 2.38 | 16.28 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 100,845.38 | 0.02 | 100,845.38 | nan | 5.07 | 4.91 | 4.34 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 100,801.21 | 0.02 | 100,801.21 | nan | 5.41 | 2.88 | 11.79 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 100,668.69 | 0.02 | 100,668.69 | nan | 5.88 | 5.88 | 3.40 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 100,668.69 | 0.02 | 100,668.69 | BZ6CXN8 | 4.68 | 3.72 | 3.29 |
APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 100,624.52 | 0.02 | 100,624.52 | nan | 6.31 | 5.80 | 13.14 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 100,580.35 | 0.02 | 100,580.35 | BDFC7W2 | 5.89 | 4.45 | 12.88 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 100,536.18 | 0.02 | 100,536.18 | BRJRLD0 | 5.86 | 5.50 | 13.85 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 100,536.18 | 0.02 | 100,536.18 | BKPHQ07 | 6.15 | 3.90 | 3.84 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 100,492.00 | 0.02 | 100,492.00 | BJ555V8 | 5.00 | 4.85 | 3.55 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 100,447.83 | 0.02 | 100,447.83 | nan | 6.13 | 3.13 | 14.82 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 100,447.83 | 0.02 | 100,447.83 | BSRJHL5 | 5.90 | 5.55 | 13.74 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 100,447.83 | 0.02 | 100,447.83 | BMZ7WJ2 | 4.55 | 2.15 | 4.68 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 100,359.49 | 0.02 | 100,359.49 | nan | 7.14 | 6.05 | 12.56 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 100,359.49 | 0.02 | 100,359.49 | BMBR285 | 6.21 | 5.30 | 13.36 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 100,271.14 | 0.02 | 100,271.14 | nan | 4.99 | 5.75 | 2.79 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 100,271.14 | 0.02 | 100,271.14 | B8G2XB7 | 5.58 | 3.90 | 11.80 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 100,271.14 | 0.02 | 100,271.14 | nan | 4.65 | 1.70 | 3.25 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 100,271.14 | 0.02 | 100,271.14 | nan | 4.69 | 3.90 | 6.16 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 100,271.14 | 0.02 | 100,271.14 | nan | 5.83 | 5.30 | 13.30 |
ALLY FINANCIAL INC | Banking | Fixed Income | 100,226.97 | 0.02 | 100,226.97 | nan | 5.63 | 2.20 | 3.29 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 100,182.80 | 0.02 | 100,182.80 | nan | 5.92 | 5.60 | 5.05 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 100,182.80 | 0.02 | 100,182.80 | BYY9WB5 | 5.12 | 4.63 | 7.93 |
AMCOR FLEXIBLES NORTH AMERICA INC 144A | Capital Goods | Fixed Income | 100,094.45 | 0.02 | 100,094.45 | nan | 5.62 | 5.50 | 7.52 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 100,094.45 | 0.02 | 100,094.45 | BNTB0H1 | 6.06 | 6.10 | 13.29 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 100,006.11 | 0.02 | 100,006.11 | nan | 5.73 | 3.95 | 14.26 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 99,917.76 | 0.02 | 99,917.76 | nan | 5.12 | 3.75 | 4.44 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 99,917.76 | 0.02 | 99,917.76 | BB9ZSW0 | 5.81 | 4.75 | 11.36 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 99,873.59 | 0.02 | 99,873.59 | nan | 7.22 | 3.85 | 10.22 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 99,829.42 | 0.02 | 99,829.42 | BP487N6 | 5.77 | 5.15 | 15.29 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 99,785.25 | 0.02 | 99,785.25 | BGS1HD8 | 4.52 | 4.23 | 3.20 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 99,785.25 | 0.02 | 99,785.25 | nan | 5.07 | 5.25 | 6.80 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 99,785.25 | 0.02 | 99,785.25 | nan | 4.43 | 4.60 | 4.24 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 99,785.25 | 0.02 | 99,785.25 | nan | 4.67 | 4.95 | 5.24 |
CITIGROUP INC | Banking | Fixed Income | 99,741.07 | 0.02 | 99,741.07 | B7N9B65 | 5.93 | 5.88 | 10.43 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 99,741.07 | 0.02 | 99,741.07 | B2418B9 | 4.95 | 5.95 | 8.78 |
VODAFONE GROUP PLC | Communications | Fixed Income | 99,741.07 | 0.02 | 99,741.07 | B9D7KN3 | 5.90 | 4.38 | 11.55 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 99,652.73 | 0.02 | 99,652.73 | nan | 6.05 | 5.60 | 6.02 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 99,652.73 | 0.02 | 99,652.73 | BMTQVF4 | 4.60 | 5.90 | 3.14 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 99,564.39 | 0.02 | 99,564.39 | BN4NTS6 | 6.07 | 3.00 | 15.04 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 99,564.39 | 0.02 | 99,564.39 | BJVNJQ9 | 6.32 | 3.65 | 13.85 |
EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 99,520.21 | 0.02 | 99,520.21 | BQFN221 | 6.16 | 5.65 | 13.75 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 99,520.21 | 0.02 | 99,520.21 | nan | 5.00 | 4.40 | 6.07 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 99,520.21 | 0.02 | 99,520.21 | BD1DDP4 | 5.68 | 4.15 | 4.20 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 99,520.21 | 0.02 | 99,520.21 | nan | 5.97 | 5.65 | 11.29 |
INTEL CORPORATION | Technology | Fixed Income | 99,476.04 | 0.02 | 99,476.04 | BL59309 | 6.51 | 3.05 | 14.63 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 99,476.04 | 0.02 | 99,476.04 | B83KB65 | 5.91 | 4.13 | 11.73 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 99,476.04 | 0.02 | 99,476.04 | nan | 4.86 | 5.00 | 6.84 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 99,343.52 | 0.02 | 99,343.52 | nan | 5.15 | 5.00 | 5.93 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 99,343.52 | 0.02 | 99,343.52 | BQH6206 | 5.06 | 5.09 | 6.66 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 99,299.35 | 0.02 | 99,299.35 | nan | 5.84 | 5.45 | 7.40 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 99,255.18 | 0.02 | 99,255.18 | BN7GF39 | 5.71 | 3.30 | 15.21 |
SHELL FINANCE US INC | Energy | Fixed Income | 99,255.18 | 0.02 | 99,255.18 | nan | 4.58 | 2.75 | 4.56 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 98,990.15 | 0.02 | 98,990.15 | BWB92Y7 | 6.63 | 5.15 | 11.51 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 98,945.97 | 0.02 | 98,945.97 | nan | 5.39 | 4.95 | 4.20 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 98,725.11 | 0.02 | 98,725.11 | nan | 5.62 | 5.84 | 3.30 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 98,636.77 | 0.02 | 98,636.77 | nan | 5.92 | 4.00 | 14.03 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 98,548.42 | 0.02 | 98,548.42 | B8D1HN7 | 5.93 | 4.45 | 11.48 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 98,460.08 | 0.02 | 98,460.08 | nan | 5.57 | 2.70 | 11.38 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 98,460.08 | 0.02 | 98,460.08 | BQ5HTL1 | 6.29 | 5.38 | 5.43 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 98,371.73 | 0.02 | 98,371.73 | BMDWBN6 | 5.72 | 2.80 | 15.57 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 98,371.73 | 0.02 | 98,371.73 | B0FR9F3 | 5.71 | 5.50 | 7.66 |
COMCAST CORPORATION | Communications | Fixed Income | 98,283.39 | 0.02 | 98,283.39 | BY58YR1 | 5.17 | 4.40 | 8.06 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 98,283.39 | 0.02 | 98,283.39 | BKMGXX9 | 6.07 | 3.25 | 14.43 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 98,195.04 | 0.02 | 98,195.04 | BM98MG8 | 4.87 | 2.56 | 4.43 |
SWP: OIS 3.353700 25-SEP-2049 SOF | Cash and/or Derivatives | Swaps | 98,178.74 | 0.02 | -901,821.26 | nan | -0.98 | 3.35 | 16.30 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 98,106.70 | 0.02 | 98,106.70 | B97GZH5 | 5.79 | 4.25 | 11.74 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 98,062.53 | 0.02 | 98,062.53 | nan | 5.26 | 5.43 | 3.34 |
LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 98,018.35 | 0.02 | 98,018.35 | BW3SZD2 | 6.51 | 4.63 | 13.88 |
PHILLIPS 66 | Energy | Fixed Income | 98,018.35 | 0.02 | 98,018.35 | BSN56M1 | 5.72 | 4.65 | 7.38 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 97,974.18 | 0.02 | 97,974.18 | nan | 5.79 | 5.88 | 6.14 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 97,974.18 | 0.02 | 97,974.18 | B8NWTL2 | 5.75 | 4.13 | 11.57 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 97,930.01 | 0.02 | 97,930.01 | BKRRKT2 | 6.21 | 3.70 | 13.70 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 97,885.84 | 0.02 | 97,885.84 | nan | 5.93 | 5.05 | 13.57 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 97,841.67 | 0.02 | 97,841.67 | nan | 6.07 | 6.15 | 6.21 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 97,753.32 | 0.02 | 97,753.32 | BCHWWF1 | 7.43 | 4.38 | 10.95 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 97,709.15 | 0.02 | 97,709.15 | nan | 4.88 | 2.60 | 6.39 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 97,620.80 | 0.02 | 97,620.80 | nan | 6.33 | 5.80 | 5.50 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 97,576.63 | 0.02 | 97,576.63 | BMMB383 | 5.93 | 4.60 | 11.69 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 97,576.63 | 0.02 | 97,576.63 | B88F2Y0 | 5.90 | 4.65 | 11.31 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 97,488.29 | 0.02 | 97,488.29 | BKZCC60 | 4.68 | 2.85 | 4.11 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 97,399.94 | 0.02 | 97,399.94 | 2MQJXK4 | 6.45 | 6.35 | 13.02 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 97,355.77 | 0.02 | 97,355.77 | nan | 5.43 | 5.20 | 7.64 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 97,355.77 | 0.02 | 97,355.77 | B715FY1 | 6.12 | 5.60 | 10.52 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 97,311.60 | 0.02 | 97,311.60 | BMHBC36 | 5.90 | 3.30 | 15.28 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 97,311.60 | 0.02 | 97,311.60 | nan | 4.63 | 5.05 | 3.59 |
CORNING INC | Technology | Fixed Income | 97,223.25 | 0.02 | 97,223.25 | nan | 6.41 | 5.45 | 14.93 |
ENBRIDGE INC | Energy | Fixed Income | 97,223.25 | 0.02 | 97,223.25 | BN12KM7 | 5.15 | 6.20 | 4.59 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 97,179.08 | 0.02 | 97,179.08 | nan | 4.73 | 5.20 | 3.54 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 97,134.91 | 0.02 | 97,134.91 | BMQ5MC8 | 5.45 | 3.30 | 11.16 |
FOX CORP | Communications | Fixed Income | 97,090.74 | 0.02 | 97,090.74 | BJLV907 | 4.98 | 4.71 | 3.38 |
SALESFORCE INC | Technology | Fixed Income | 97,090.74 | 0.02 | 97,090.74 | BN466Y0 | 5.67 | 3.05 | 17.11 |
T-MOBILE USA INC | Communications | Fixed Income | 97,046.56 | 0.02 | 97,046.56 | BR875P1 | 5.29 | 5.15 | 7.11 |
BARRICK NA FINANCE LLC | Basic Industry | Fixed Income | 97,002.39 | 0.02 | 97,002.39 | BCRWZ96 | 5.92 | 5.75 | 10.77 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 97,002.39 | 0.02 | 97,002.39 | nan | 5.70 | 5.13 | 5.71 |
WALT DISNEY CO | Communications | Fixed Income | 96,958.22 | 0.02 | 96,958.22 | nan | 5.22 | 6.40 | 7.68 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 96,958.22 | 0.02 | 96,958.22 | B3P4VB5 | 5.83 | 5.95 | 10.07 |
ARES STRATEGIC INCOME FUND 144A | Finance Companies | Fixed Income | 96,914.05 | 0.02 | 96,914.05 | nan | 6.42 | 5.60 | 4.12 |
BOEING CO | Capital Goods | Fixed Income | 96,914.05 | 0.02 | 96,914.05 | nan | 5.17 | 3.20 | 3.56 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 96,914.05 | 0.02 | 96,914.05 | nan | 5.80 | 3.50 | 4.79 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 96,914.05 | 0.02 | 96,914.05 | nan | 4.96 | 5.24 | 4.36 |
ENBRIDGE INC | Energy | Fixed Income | 96,869.87 | 0.02 | 96,869.87 | BP2Q7V0 | 6.15 | 3.40 | 14.57 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 96,781.53 | 0.02 | 96,781.53 | BPCHD15 | 5.66 | 2.80 | 12.20 |
CROWN CASTLE INC | Communications | Fixed Income | 96,604.84 | 0.02 | 96,604.84 | BS4CSJ2 | 5.68 | 5.80 | 6.83 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 96,604.84 | 0.02 | 96,604.84 | B6QZ5W7 | 5.82 | 6.10 | 10.35 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 96,604.84 | 0.02 | 96,604.84 | nan | 4.62 | 4.65 | 3.34 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 96,560.67 | 0.02 | 96,560.67 | nan | 5.43 | 2.56 | 5.73 |
VMWARE LLC | Technology | Fixed Income | 96,560.67 | 0.02 | 96,560.67 | nan | 4.83 | 1.80 | 3.16 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 96,516.50 | 0.02 | 96,516.50 | nan | 5.51 | 2.88 | 15.40 |
T-MOBILE USA INC | Communications | Fixed Income | 96,516.50 | 0.02 | 96,516.50 | nan | 5.98 | 5.25 | 13.98 |
DUKE ENERGY CORP | Electric | Fixed Income | 96,428.15 | 0.02 | 96,428.15 | BRK1TD7 | 6.12 | 5.80 | 13.39 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 96,428.15 | 0.02 | 96,428.15 | BNNPHX4 | 5.89 | 5.15 | 13.81 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 96,383.98 | 0.02 | 96,383.98 | nan | 4.89 | 5.00 | 3.97 |
INTEL CORPORATION | Technology | Fixed Income | 96,383.98 | 0.02 | 96,383.98 | BF3W9R7 | 6.58 | 4.10 | 12.49 |
AT&T INC | Communications | Fixed Income | 96,339.81 | 0.02 | 96,339.81 | BYMLXL0 | 5.97 | 5.65 | 12.14 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 96,295.63 | 0.02 | 96,295.63 | nan | 5.63 | 5.65 | 6.74 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 96,295.63 | 0.02 | 96,295.63 | nan | 5.46 | 6.10 | 3.54 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 96,295.63 | 0.02 | 96,295.63 | nan | 4.94 | 5.10 | 5.05 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 96,118.95 | 0.02 | 96,118.95 | BSKDLG7 | 6.96 | 5.20 | 11.36 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 96,118.95 | 0.02 | 96,118.95 | nan | 6.16 | 6.13 | 4.67 |
COTERRA ENERGY INC | Energy | Fixed Income | 96,030.60 | 0.02 | 96,030.60 | nan | 5.95 | 5.40 | 7.35 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 95,898.08 | 0.02 | 95,898.08 | BKBZGZ0 | 5.26 | 3.38 | 5.53 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 95,898.08 | 0.02 | 95,898.08 | nan | 5.69 | 4.45 | 14.41 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 95,898.08 | 0.02 | 95,898.08 | BSQNDD2 | 6.92 | 5.75 | 12.85 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 95,898.08 | 0.02 | 95,898.08 | nan | 5.23 | 5.00 | 7.64 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 95,853.91 | 0.02 | 95,853.91 | BKPJWW7 | 6.35 | 3.70 | 14.00 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 95,853.91 | 0.02 | 95,853.91 | BDHTRM1 | 6.68 | 5.30 | 12.01 |
FISERV INC | Technology | Fixed Income | 95,853.91 | 0.02 | 95,853.91 | BG8F4H3 | 4.74 | 4.20 | 3.17 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 95,765.57 | 0.02 | 95,765.57 | nan | 5.06 | 3.88 | 5.94 |
INTEL CORPORATION | Technology | Fixed Income | 95,721.39 | 0.02 | 95,721.39 | nan | 6.63 | 4.95 | 14.17 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 95,721.39 | 0.02 | 95,721.39 | BYZFHM8 | 5.80 | 4.20 | 13.57 |
CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 95,633.05 | 0.02 | 95,633.05 | nan | 5.45 | 5.40 | 6.96 |
COMCAST CORPORATION | Communications | Fixed Income | 95,633.05 | 0.02 | 95,633.05 | B0B7ZQ0 | 5.25 | 5.65 | 7.57 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 95,588.88 | 0.02 | 95,588.88 | BPG96F2 | 5.62 | 2.88 | 15.64 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 95,544.71 | 0.02 | 95,544.71 | BN7G7N3 | 7.14 | 3.95 | 13.99 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 95,544.71 | 0.02 | 95,544.71 | BNTX3Z6 | 5.90 | 4.50 | 14.20 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 95,500.53 | 0.02 | 95,500.53 | nan | 4.42 | 2.00 | 3.46 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 95,500.53 | 0.02 | 95,500.53 | nan | 5.39 | 5.20 | 4.25 |
CORNING INC | Technology | Fixed Income | 95,368.02 | 0.02 | 95,368.02 | BF8QCP3 | 6.07 | 4.38 | 14.69 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 95,368.02 | 0.02 | 95,368.02 | nan | 4.63 | 5.25 | 3.01 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 95,323.84 | 0.02 | 95,323.84 | nan | 5.95 | 2.30 | 6.04 |
HESS CORP | Energy | Fixed Income | 95,279.67 | 0.02 | 95,279.67 | B55GWZ6 | 5.70 | 6.00 | 9.65 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 95,279.67 | 0.02 | 95,279.67 | nan | 5.06 | 5.42 | 5.17 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 95,147.15 | 0.02 | 95,147.15 | BNVR680 | 5.60 | 7.41 | 3.01 |
VENTAS REALTY LP | Reits | Fixed Income | 95,147.15 | 0.02 | 95,147.15 | BGB5RY8 | 4.89 | 4.40 | 3.37 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 95,102.98 | 0.02 | 95,102.98 | BMFBJD7 | 4.82 | 1.90 | 4.94 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 95,058.81 | 0.02 | 95,058.81 | BN7KZX1 | 5.99 | 4.20 | 14.19 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 95,058.81 | 0.02 | 95,058.81 | nan | 5.18 | 6.34 | 4.43 |
STATE STREET CORP | Banking | Fixed Income | 95,014.64 | 0.02 | 95,014.64 | nan | 4.94 | 2.20 | 5.37 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 94,970.47 | 0.02 | 94,970.47 | BF8QNS3 | 5.86 | 4.45 | 13.32 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 94,926.29 | 0.02 | 94,926.29 | nan | 5.51 | 5.70 | 6.51 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 94,926.29 | 0.02 | 94,926.29 | nan | 5.53 | 5.58 | 6.92 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 94,882.12 | 0.02 | 94,882.12 | B8N2417 | 7.16 | 4.50 | 10.84 |
EXELON CORPORATION | Electric | Fixed Income | 94,793.78 | 0.02 | 94,793.78 | BN45Q25 | 6.10 | 5.60 | 13.49 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 94,749.60 | 0.02 | 94,749.60 | BD31B74 | 4.88 | 3.55 | 8.73 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 94,749.60 | 0.02 | 94,749.60 | BMDX623 | 4.90 | 2.25 | 4.69 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 94,705.43 | 0.02 | 94,705.43 | BP2TQZ6 | 6.17 | 3.55 | 14.63 |
METLIFE INC | Insurance | Fixed Income | 94,705.43 | 0.02 | 94,705.43 | nan | 4.58 | 4.55 | 4.36 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 94,661.26 | 0.02 | 94,661.26 | BMDWCG6 | 5.55 | 2.60 | 11.83 |
NXP BV | Technology | Fixed Income | 94,661.26 | 0.02 | 94,661.26 | nan | 5.14 | 4.30 | 3.71 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 94,396.23 | 0.02 | 94,396.23 | nan | 6.11 | 5.90 | 13.59 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 94,352.05 | 0.02 | 94,352.05 | BJ9RW53 | 4.91 | 2.95 | 4.68 |
AON CORP | Insurance | Fixed Income | 94,307.88 | 0.02 | 94,307.88 | BMZM963 | 4.91 | 2.80 | 4.58 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 94,219.54 | 0.02 | 94,219.54 | BPGLSS5 | 5.00 | 5.00 | 3.42 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 94,219.54 | 0.02 | 94,219.54 | nan | 4.95 | 4.80 | 3.83 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 94,219.54 | 0.02 | 94,219.54 | nan | 4.90 | 4.50 | 6.19 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 94,219.54 | 0.02 | 94,219.54 | nan | 6.09 | 5.55 | 13.70 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 94,131.19 | 0.02 | 94,131.19 | BMGNSZ7 | 5.83 | 3.00 | 14.94 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 94,042.85 | 0.02 | 94,042.85 | BDD88Q3 | 4.84 | 4.95 | 2.85 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 93,998.67 | 0.02 | 93,998.67 | B28P5J4 | 5.40 | 6.30 | 8.75 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 93,954.50 | 0.02 | 93,954.50 | nan | 5.25 | 5.00 | 7.48 |
TARGA RESOURCES CORP | Energy | Fixed Income | 93,910.33 | 0.02 | 93,910.33 | nan | 5.79 | 4.20 | 6.41 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 93,866.16 | 0.02 | 93,866.16 | 2518181 | 4.99 | 7.38 | 3.76 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 93,821.99 | 0.02 | 93,821.99 | nan | 4.61 | 4.50 | 4.41 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 93,777.81 | 0.02 | 93,777.81 | BN4HRC8 | 5.55 | 2.75 | 15.77 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 93,733.64 | 0.02 | 93,733.64 | nan | 5.68 | 4.90 | 11.67 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 93,733.64 | 0.02 | 93,733.64 | nan | 4.80 | 2.00 | 4.68 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 93,645.30 | 0.02 | 93,645.30 | nan | 4.76 | 3.95 | 3.64 |
NIKE INC | Consumer Cyclical | Fixed Income | 93,601.12 | 0.02 | 93,601.12 | BYQGY18 | 5.75 | 3.88 | 12.73 |
CITIGROUP INC | Banking | Fixed Income | 93,556.95 | 0.02 | 93,556.95 | BFMTXQ6 | 5.81 | 3.88 | 9.50 |
INTEL CORPORATION | Technology | Fixed Income | 93,512.78 | 0.02 | 93,512.78 | BMX7H88 | 6.51 | 5.63 | 10.66 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 93,468.61 | 0.02 | 93,468.61 | nan | 6.12 | 3.88 | 13.39 |
COMCAST CORPORATION | Communications | Fixed Income | 93,468.61 | 0.02 | 93,468.61 | nan | 5.84 | 2.65 | 17.57 |
ANALOG DEVICES INC | Technology | Fixed Income | 93,380.26 | 0.02 | 93,380.26 | BPBK6M7 | 5.66 | 2.95 | 15.70 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 93,291.92 | 0.02 | 93,291.92 | BHHK982 | 5.85 | 4.45 | 13.25 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 93,247.75 | 0.02 | 93,247.75 | BL0MLQ5 | 5.93 | 3.80 | 13.93 |
COMCAST CORPORATION | Communications | Fixed Income | 93,203.57 | 0.02 | 93,203.57 | BF22PR0 | 5.98 | 4.00 | 13.23 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 93,159.40 | 0.02 | 93,159.40 | BVF9ZL4 | 5.72 | 4.15 | 12.61 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 93,071.06 | 0.02 | 93,071.06 | BMCTM02 | 5.83 | 4.38 | 13.73 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 93,071.06 | 0.02 | 93,071.06 | nan | 5.56 | 5.25 | 14.34 |
ENBRIDGE INC | Energy | Fixed Income | 93,026.88 | 0.02 | 93,026.88 | BQZCJF0 | 6.33 | 5.95 | 13.33 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 92,982.71 | 0.02 | 92,982.71 | BS2FZR0 | 5.30 | 5.90 | 6.89 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 92,938.54 | 0.02 | 92,938.54 | BGNBYW1 | 6.02 | 5.10 | 12.97 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 92,894.37 | 0.02 | 92,894.37 | BCZYK22 | 7.65 | 5.85 | 10.26 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 92,850.19 | 0.02 | 92,850.19 | BLR95R8 | 5.50 | 4.25 | 10.60 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 92,850.19 | 0.02 | 92,850.19 | BZ3FFH8 | 5.79 | 4.13 | 12.95 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 92,761.85 | 0.02 | 92,761.85 | nan | 6.08 | 5.63 | 7.14 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 92,761.85 | 0.02 | 92,761.85 | nan | 5.55 | 2.65 | 11.75 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 92,673.51 | 0.02 | 92,673.51 | BGHCK77 | 4.35 | 4.25 | 3.23 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 92,629.33 | 0.02 | 92,629.33 | nan | 5.87 | 5.80 | 6.81 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 92,629.33 | 0.02 | 92,629.33 | nan | 5.26 | 3.88 | 10.30 |
T-MOBILE USA INC | Communications | Fixed Income | 92,540.99 | 0.02 | 92,540.99 | nan | 5.29 | 5.75 | 6.75 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 92,496.82 | 0.02 | 92,496.82 | nan | 4.51 | 4.79 | 3.35 |
COMCAST CORPORATION | Communications | Fixed Income | 92,452.64 | 0.02 | 92,452.64 | BT029X4 | 5.16 | 5.30 | 7.04 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 92,408.47 | 0.02 | 92,408.47 | nan | 5.32 | 5.90 | 6.56 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 92,408.47 | 0.02 | 92,408.47 | 991XAF6 | 5.03 | 3.85 | 3.62 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 92,364.30 | 0.02 | 92,364.30 | nan | 5.71 | 3.55 | 11.79 |
METLIFE INC | Insurance | Fixed Income | 92,231.78 | 0.02 | 92,231.78 | BW9JZD9 | 5.85 | 4.05 | 12.53 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 92,187.61 | 0.02 | 92,187.61 | nan | 5.86 | 5.60 | 15.08 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 92,143.44 | 0.02 | 92,143.44 | BNYF3L3 | 7.02 | 4.15 | 13.03 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 92,143.44 | 0.02 | 92,143.44 | BQ7XCG3 | 5.24 | 5.50 | 6.20 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 92,143.44 | 0.02 | 92,143.44 | nan | 5.55 | 5.30 | 6.95 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 92,099.26 | 0.02 | 92,099.26 | nan | 5.44 | 2.00 | 6.34 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 92,055.09 | 0.02 | 92,055.09 | BZ0X5W0 | 5.85 | 4.20 | 12.94 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 92,010.92 | 0.02 | 92,010.92 | BM95BD9 | 5.82 | 2.90 | 14.98 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 91,922.58 | 0.02 | 91,922.58 | nan | 5.72 | 5.72 | 5.14 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 91,922.58 | 0.02 | 91,922.58 | nan | 5.71 | 5.30 | 14.06 |
ING GROEP NV | Banking | Fixed Income | 91,922.58 | 0.02 | 91,922.58 | nan | 9.47 | 4.25 | 5.84 |
HALLIBURTON COMPANY | Energy | Fixed Income | 91,878.40 | 0.02 | 91,878.40 | BJJRL90 | 5.00 | 2.92 | 4.43 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 91,834.23 | 0.02 | 91,834.23 | BJKQ1M9 | 4.29 | 3.38 | 3.61 |
ENBRIDGE INC | Energy | Fixed Income | 91,745.89 | 0.02 | 91,745.89 | BZ6CXF0 | 6.24 | 5.50 | 11.83 |
ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 91,613.37 | 0.02 | 91,613.37 | BYYXY44 | 5.69 | 3.94 | 13.07 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 91,613.37 | 0.02 | 91,613.37 | BM8JC28 | 6.35 | 6.00 | 10.86 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 91,613.37 | 0.02 | 91,613.37 | nan | 5.40 | 2.25 | 16.57 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 91,613.37 | 0.02 | 91,613.37 | BJZXT76 | 6.45 | 5.50 | 11.11 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 91,613.37 | 0.02 | 91,613.37 | nan | 4.80 | 5.05 | 3.62 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 91,613.37 | 0.02 | 91,613.37 | BK3NZG6 | 6.54 | 4.88 | 11.40 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 91,392.51 | 0.02 | 91,392.51 | BDCWS88 | 5.74 | 3.80 | 14.74 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 91,348.34 | 0.02 | 91,348.34 | nan | 6.25 | 5.97 | 13.32 |
SWP: OIS 3.346200 09-SEP-2044 SOF | Cash and/or Derivatives | Swaps | 91,312.75 | 0.02 | -908,687.25 | nan | -0.92 | 3.35 | 14.05 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 91,304.16 | 0.02 | 91,304.16 | nan | 4.30 | 1.45 | 5.17 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 91,304.16 | 0.02 | 91,304.16 | nan | 4.86 | 3.20 | 4.50 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 91,215.82 | 0.02 | 91,215.82 | BLD57S5 | 5.92 | 3.20 | 15.16 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 91,171.65 | 0.02 | 91,171.65 | BQQCCJ4 | 6.71 | 4.75 | 11.53 |
T-MOBILE USA INC | Communications | Fixed Income | 91,171.65 | 0.02 | 91,171.65 | BN72M47 | 6.07 | 5.80 | 14.75 |
SWP: OIS 3.266200 09-SEP-2034 SOF | Cash and/or Derivatives | Swaps | 91,128.91 | 0.02 | -1,908,871.09 | nan | -0.92 | 3.27 | 8.12 |
CATERPILLAR INC | Capital Goods | Fixed Income | 91,127.47 | 0.02 | 91,127.47 | BKY86V2 | 5.64 | 3.25 | 14.80 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 91,127.47 | 0.02 | 91,127.47 | BQQ91L0 | 5.24 | 5.63 | 6.07 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 91,083.30 | 0.02 | 91,083.30 | BMVQHT8 | 5.42 | 4.50 | 3.97 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 91,039.13 | 0.02 | 91,039.13 | nan | 5.28 | 5.13 | 6.43 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 91,039.13 | 0.02 | 91,039.13 | nan | 5.52 | 5.75 | 6.30 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 90,950.78 | 0.02 | 90,950.78 | BJCRWK5 | 5.84 | 4.25 | 13.64 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 90,906.61 | 0.02 | 90,906.61 | nan | 4.81 | 5.25 | 4.64 |
PROLOGIS LP | Reits | Fixed Income | 90,906.61 | 0.02 | 90,906.61 | BHNBBT4 | 4.63 | 2.25 | 4.74 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 90,906.61 | 0.02 | 90,906.61 | nan | 5.25 | 5.35 | 7.42 |
SUNCOR ENERGY INC. | Energy | Fixed Income | 90,774.10 | 0.02 | 90,774.10 | B39RFF2 | 6.16 | 6.85 | 8.94 |
DEERE & CO | Capital Goods | Fixed Income | 90,464.89 | 0.02 | 90,464.89 | B87L119 | 5.45 | 3.90 | 11.63 |
WALMART INC | Consumer Cyclical | Fixed Income | 90,420.72 | 0.02 | 90,420.72 | BMDP812 | 5.41 | 2.65 | 16.32 |
CITIBANK NA | Banking | Fixed Income | 90,376.54 | 0.02 | 90,376.54 | nan | 4.66 | 4.84 | 3.82 |
FISERV INC | Technology | Fixed Income | 90,376.54 | 0.02 | 90,376.54 | nan | 5.39 | 5.63 | 6.56 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 90,376.54 | 0.02 | 90,376.54 | nan | 5.17 | 3.75 | 2.94 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 90,244.03 | 0.02 | 90,244.03 | nan | 5.07 | 3.00 | 6.08 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 90,199.86 | 0.02 | 90,199.86 | BMVXV31 | 5.92 | 3.90 | 16.05 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 90,199.86 | 0.02 | 90,199.86 | nan | 4.63 | 4.70 | 4.15 |
OWENS CORNING | Capital Goods | Fixed Income | 90,067.34 | 0.02 | 90,067.34 | BNNRNT8 | 5.48 | 5.70 | 6.96 |
ONEOK INC | Energy | Fixed Income | 89,978.99 | 0.02 | 89,978.99 | BFZZ811 | 6.60 | 5.20 | 12.22 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 89,890.65 | 0.02 | 89,890.65 | nan | 4.95 | 3.25 | 5.09 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 89,890.65 | 0.02 | 89,890.65 | nan | 5.16 | 1.95 | 4.73 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 89,802.30 | 0.02 | 89,802.30 | BDD8L53 | 5.71 | 4.88 | 11.73 |
PACIFICORP | Electric | Fixed Income | 89,802.30 | 0.02 | 89,802.30 | BL544T0 | 6.01 | 2.90 | 15.36 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 89,758.13 | 0.02 | 89,758.13 | BP83MD2 | 5.70 | 2.80 | 15.68 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 89,669.79 | 0.02 | 89,669.79 | nan | 5.21 | 5.25 | 6.42 |
AMEREN CORPORATION | Electric | Fixed Income | 89,669.79 | 0.02 | 89,669.79 | nan | 5.55 | 5.38 | 7.54 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 89,669.79 | 0.02 | 89,669.79 | BP0SVZ0 | 4.81 | 3.38 | 3.62 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 89,669.79 | 0.02 | 89,669.79 | nan | 4.64 | 4.55 | 3.84 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 89,625.62 | 0.02 | 89,625.62 | BSJX2S7 | 6.32 | 5.00 | 7.58 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 89,537.27 | 0.02 | 89,537.27 | nan | 6.08 | 5.25 | 13.64 |
XCEL ENERGY INC | Electric | Fixed Income | 89,493.10 | 0.02 | 89,493.10 | nan | 5.55 | 5.50 | 6.94 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 89,404.75 | 0.02 | 89,404.75 | BKP4ZM3 | 5.66 | 2.80 | 12.03 |
NIKE INC | Consumer Cyclical | Fixed Income | 89,404.75 | 0.02 | 89,404.75 | nan | 5.82 | 3.38 | 14.69 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 89,360.58 | 0.02 | 89,360.58 | nan | 4.67 | 2.40 | 5.55 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 89,316.41 | 0.02 | 89,316.41 | nan | 5.48 | 5.30 | 5.73 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 89,316.41 | 0.02 | 89,316.41 | nan | 4.47 | 2.25 | 4.09 |
METLIFE INC | Insurance | Fixed Income | 89,272.24 | 0.02 | 89,272.24 | BND9JW9 | 5.89 | 5.00 | 13.75 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 89,183.89 | 0.02 | 89,183.89 | nan | 5.62 | 4.90 | 3.95 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 89,183.89 | 0.02 | 89,183.89 | BPX1TS5 | 5.94 | 4.95 | 13.90 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 89,139.72 | 0.02 | 89,139.72 | BPGLSL8 | 6.12 | 5.55 | 13.59 |
SHELL FINANCE US INC | Energy | Fixed Income | 89,139.72 | 0.02 | 89,139.72 | nan | 5.07 | 4.13 | 7.90 |
KEYCORP MTN | Banking | Fixed Income | 89,051.38 | 0.02 | 89,051.38 | nan | 5.25 | 2.55 | 4.11 |
SWP: OIS 3.234700 09-SEP-2031 SOF | Cash and/or Derivatives | Swaps | 88,942.11 | 0.02 | -2,911,057.89 | nan | -0.97 | 3.23 | 5.82 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 88,874.69 | 0.02 | 88,874.69 | BSLSJZ6 | 5.69 | 5.20 | 15.73 |
NISOURCE INC | Natural Gas | Fixed Income | 88,874.69 | 0.02 | 88,874.69 | BK20BW6 | 4.81 | 2.95 | 4.01 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 88,830.51 | 0.02 | 88,830.51 | nan | 5.12 | 2.10 | 5.08 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 88,653.82 | 0.02 | 88,653.82 | BKQN7C3 | 6.02 | 3.10 | 11.49 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 88,565.48 | 0.02 | 88,565.48 | nan | 5.95 | 3.25 | 5.94 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 88,477.14 | 0.02 | 88,477.14 | nan | 5.66 | 5.75 | 6.71 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 88,432.96 | 0.02 | 88,432.96 | BN7B2Q6 | 6.64 | 6.70 | 12.59 |
METLIFE INC | Insurance | Fixed Income | 88,256.27 | 0.02 | 88,256.27 | B019VJ1 | 5.29 | 6.38 | 6.85 |
SEMPRA | Natural Gas | Fixed Income | 88,256.27 | 0.02 | 88,256.27 | BFWJJY6 | 6.03 | 3.80 | 9.51 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 88,123.76 | 0.02 | 88,123.76 | BMFBKD4 | 5.97 | 3.20 | 14.91 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 88,123.76 | 0.02 | 88,123.76 | BYZFHN9 | 4.20 | 3.60 | 3.17 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 88,079.58 | 0.02 | 88,079.58 | nan | 4.69 | 2.65 | 6.16 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 87,991.24 | 0.02 | 87,991.24 | nan | 4.47 | 4.85 | 2.86 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 87,947.07 | 0.02 | 87,947.07 | nan | 6.04 | 3.38 | 16.03 |
AT&T INC | Communications | Fixed Income | 87,858.72 | 0.02 | 87,858.72 | BN2YL18 | 5.93 | 3.30 | 15.00 |
T-MOBILE USA INC | Communications | Fixed Income | 87,814.55 | 0.02 | 87,814.55 | BN4P5S4 | 6.00 | 6.00 | 13.42 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 87,770.38 | 0.02 | 87,770.38 | nan | 4.67 | 5.63 | 3.94 |
NISOURCE INC | Natural Gas | Fixed Income | 87,726.21 | 0.02 | 87,726.21 | BD20RG3 | 5.98 | 4.38 | 12.73 |
ONEOK INC | Energy | Fixed Income | 87,726.21 | 0.02 | 87,726.21 | nan | 5.02 | 3.10 | 4.45 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 87,682.03 | 0.02 | 87,682.03 | nan | 5.12 | 5.50 | 4.42 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 87,682.03 | 0.02 | 87,682.03 | BD93QC4 | 6.52 | 5.15 | 9.04 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 87,637.86 | 0.02 | 87,637.86 | BF6DYS3 | 6.41 | 4.65 | 11.46 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 87,593.69 | 0.02 | 87,593.69 | BH458J4 | 6.38 | 5.30 | 11.01 |
SWP: OIS 3.472700 18-JUL-2043 SOF | Cash and/or Derivatives | Swaps | 87,536.12 | 0.02 | -1,112,463.88 | nan | -0.83 | 3.47 | 13.42 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 87,505.34 | 0.02 | 87,505.34 | BK5R469 | 5.84 | 3.60 | 14.22 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 87,505.34 | 0.02 | 87,505.34 | B5SKD29 | 6.08 | 6.10 | 9.58 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 87,417.00 | 0.02 | 87,417.00 | BN6JKB2 | 6.01 | 4.25 | 13.95 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 87,417.00 | 0.02 | 87,417.00 | nan | 5.92 | 5.50 | 7.52 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 87,417.00 | 0.02 | 87,417.00 | nan | 5.87 | 6.15 | 6.02 |
ENERGY TRANSFER LP | Energy | Fixed Income | 87,372.83 | 0.02 | 87,372.83 | BSN4Q84 | 6.63 | 5.35 | 11.23 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 87,372.83 | 0.02 | 87,372.83 | nan | 6.08 | 5.70 | 13.50 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 87,328.66 | 0.02 | 87,328.66 | BMZQFB2 | 5.74 | 3.00 | 15.34 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 87,284.48 | 0.02 | 87,284.48 | BRJ50F9 | 6.56 | 7.08 | 10.26 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 87,284.48 | 0.02 | 87,284.48 | nan | 5.42 | 5.41 | 6.27 |
CITIBANK NA | Banking | Fixed Income | 87,240.31 | 0.02 | 87,240.31 | nan | 4.61 | 5.80 | 3.10 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 87,151.97 | 0.02 | 87,151.97 | BJDSXN7 | 4.70 | 2.88 | 4.06 |
CSX CORP | Transportation | Fixed Income | 87,107.79 | 0.02 | 87,107.79 | BNDW393 | 5.76 | 4.50 | 14.13 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 87,107.79 | 0.02 | 87,107.79 | nan | 4.93 | 4.50 | 6.19 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 87,063.62 | 0.02 | 87,063.62 | nan | 7.02 | 6.53 | 5.44 |
APPLOVIN CORP | Communications | Fixed Income | 87,019.45 | 0.02 | 87,019.45 | nan | 5.71 | 5.50 | 7.23 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 87,019.45 | 0.02 | 87,019.45 | BFYRPY0 | 5.89 | 4.00 | 13.48 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 86,931.10 | 0.02 | 86,931.10 | BKPJSK7 | 4.73 | 5.72 | 3.07 |
CHEVRON CORP | Energy | Fixed Income | 86,886.93 | 0.02 | 86,886.93 | BMFY3H8 | 5.69 | 3.08 | 14.88 |
BOEING CO | Capital Goods | Fixed Income | 86,798.59 | 0.02 | 86,798.59 | BKPHQJ6 | 5.30 | 2.95 | 4.34 |
ADOBE INC | Technology | Fixed Income | 86,577.73 | 0.02 | 86,577.73 | nan | 4.92 | 4.95 | 7.16 |
COTERRA ENERGY INC | Energy | Fixed Income | 86,577.73 | 0.02 | 86,577.73 | nan | 6.61 | 5.90 | 12.95 |
BROADCOM INC | Technology | Fixed Income | 86,533.55 | 0.02 | 86,533.55 | BKXB935 | 4.68 | 4.11 | 3.13 |
CITIGROUP INC | Banking | Fixed Income | 86,445.21 | 0.02 | 86,445.21 | BM6NVB4 | 6.33 | 5.30 | 11.11 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 86,401.04 | 0.02 | 86,401.04 | BQXQQT7 | 5.80 | 5.90 | 14.95 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 86,356.86 | 0.02 | 86,356.86 | BL0L9G8 | 5.08 | 3.00 | 4.30 |
STATE STREET CORP | Banking | Fixed Income | 86,356.86 | 0.02 | 86,356.86 | nan | 4.41 | 2.40 | 4.40 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 86,312.69 | 0.02 | 86,312.69 | nan | 4.34 | 3.80 | 4.01 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 86,268.52 | 0.02 | 86,268.52 | nan | 5.87 | 4.90 | 13.87 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 86,224.35 | 0.02 | 86,224.35 | BLFHQ82 | 5.69 | 2.80 | 15.31 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 86,224.35 | 0.02 | 86,224.35 | BWTZ6W3 | 5.91 | 4.15 | 12.31 |
WESTPAC BANKING CORP | Banking | Fixed Income | 86,224.35 | 0.02 | 86,224.35 | nan | 5.76 | 6.82 | 6.36 |
KINDER MORGAN INC | Energy | Fixed Income | 86,180.18 | 0.02 | 86,180.18 | BRJK1M8 | 6.37 | 5.95 | 13.19 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 86,136.00 | 0.02 | 86,136.00 | nan | 5.04 | 5.15 | 6.99 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 86,136.00 | 0.02 | 86,136.00 | BRT75N8 | 6.24 | 6.10 | 14.28 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 86,047.66 | 0.02 | 86,047.66 | nan | 6.06 | 3.15 | 14.90 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 86,003.49 | 0.02 | 86,003.49 | BGCC7M6 | 5.90 | 4.88 | 11.39 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 85,915.14 | 0.02 | 85,915.14 | nan | 5.78 | 4.00 | 5.09 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 85,782.62 | 0.02 | 85,782.62 | BKTSH36 | 6.58 | 4.20 | 13.29 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 85,738.45 | 0.02 | 85,738.45 | nan | 4.75 | 5.65 | 3.15 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 85,694.28 | 0.02 | 85,694.28 | nan | 5.46 | 5.35 | 7.25 |
ECOLAB INC | Basic Industry | Fixed Income | 85,694.28 | 0.02 | 85,694.28 | BPKC1L8 | 5.64 | 2.70 | 15.89 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 85,650.11 | 0.02 | 85,650.11 | nan | 4.69 | 5.13 | 2.91 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 85,650.11 | 0.02 | 85,650.11 | nan | 4.76 | 5.65 | 3.06 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 85,605.94 | 0.02 | 85,605.94 | nan | 5.77 | 5.63 | 6.82 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 85,473.42 | 0.02 | 85,473.42 | BJFSR11 | 5.99 | 4.45 | 13.23 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 85,429.25 | 0.02 | 85,429.25 | BVGDWK3 | 5.67 | 3.80 | 12.80 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 85,429.25 | 0.02 | 85,429.25 | BM95BK6 | 4.94 | 3.50 | 4.54 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 85,385.07 | 0.02 | 85,385.07 | nan | 4.90 | 5.32 | 3.71 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 85,340.90 | 0.02 | 85,340.90 | nan | 5.14 | 4.63 | 3.91 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 85,340.90 | 0.02 | 85,340.90 | BM9XD71 | 6.17 | 3.13 | 15.25 |
EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 85,296.73 | 0.02 | 85,296.73 | BMNQYY0 | 6.28 | 4.65 | 11.89 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 85,296.73 | 0.02 | 85,296.73 | 990XAQ9 | 6.33 | 4.38 | 13.68 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 85,296.73 | 0.02 | 85,296.73 | BP2BTQ4 | 5.88 | 2.82 | 15.57 |
SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | Fixed Income | 85,075.87 | 0.02 | 85,075.87 | nan | 5.51 | 5.44 | 7.00 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 84,899.18 | 0.02 | 84,899.18 | nan | 5.18 | 5.25 | 7.02 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 84,810.83 | 0.02 | 84,810.83 | BJCX1Y0 | 5.07 | 4.13 | 3.63 |
ENERGY TRANSFER LP | Energy | Fixed Income | 84,722.49 | 0.02 | 84,722.49 | nan | 6.62 | 6.20 | 13.02 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 84,722.49 | 0.02 | 84,722.49 | nan | 5.14 | 4.57 | 3.68 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 84,722.49 | 0.02 | 84,722.49 | BL6L2C9 | 5.80 | 3.05 | 14.82 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 84,678.32 | 0.02 | 84,678.32 | nan | 6.05 | 3.75 | 14.39 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 84,634.14 | 0.02 | 84,634.14 | BQPF863 | 5.81 | 5.10 | 13.81 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 84,589.97 | 0.02 | 84,589.97 | nan | 4.95 | 1.75 | 6.24 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 84,545.80 | 0.02 | 84,545.80 | nan | 5.62 | 5.10 | 11.40 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 84,280.77 | 0.02 | 84,280.77 | BYXXXH1 | 7.01 | 6.75 | 10.95 |
HUMANA INC | Insurance | Fixed Income | 84,280.77 | 0.02 | 84,280.77 | BRC6GS4 | 6.41 | 5.75 | 13.37 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 84,280.77 | 0.02 | 84,280.77 | BKY6M63 | 5.70 | 2.88 | 15.20 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 84,236.59 | 0.02 | 84,236.59 | BSHZYC3 | 5.85 | 4.25 | 12.10 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 84,148.25 | 0.02 | 84,148.25 | nan | 4.99 | 5.10 | 6.47 |
METLIFE INC | Insurance | Fixed Income | 84,104.08 | 0.02 | 84,104.08 | B4Z51H1 | 5.76 | 5.88 | 10.13 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 84,015.73 | 0.02 | 84,015.73 | nan | 4.73 | 5.30 | 3.00 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 83,971.56 | 0.02 | 83,971.56 | nan | 6.30 | 6.65 | 6.53 |
ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 83,883.22 | 0.02 | 83,883.22 | nan | 5.28 | 5.85 | 3.50 |
MPLX LP | Energy | Fixed Income | 83,883.22 | 0.02 | 83,883.22 | nan | 5.69 | 5.00 | 6.35 |
S&P GLOBAL INC | Technology | Fixed Income | 83,883.22 | 0.02 | 83,883.22 | 2LPMN18 | 5.06 | 5.25 | 6.72 |
KINDER MORGAN INC | Energy | Fixed Income | 83,706.53 | 0.02 | 83,706.53 | BKSCX53 | 6.28 | 3.60 | 14.19 |
ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 83,618.18 | 0.02 | 83,618.18 | nan | 4.62 | 2.53 | 4.19 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 83,618.18 | 0.02 | 83,618.18 | BZ1JMC6 | 5.91 | 3.75 | 13.04 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 83,574.01 | 0.02 | 83,574.01 | nan | 6.18 | 3.50 | 14.49 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 83,529.84 | 0.02 | 83,529.84 | BVXY748 | 5.84 | 4.50 | 12.17 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 83,529.84 | 0.02 | 83,529.84 | BFMNF73 | 5.83 | 4.00 | 13.60 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 83,529.84 | 0.02 | 83,529.84 | nan | 5.77 | 5.00 | 6.25 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 83,529.84 | 0.02 | 83,529.84 | nan | 5.13 | 4.63 | 7.47 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 83,485.66 | 0.02 | 83,485.66 | nan | 6.55 | 3.63 | 4.43 |
HALLIBURTON COMPANY | Energy | Fixed Income | 83,485.66 | 0.02 | 83,485.66 | B3D2F31 | 5.90 | 6.70 | 8.91 |
SIXTH STREET LENDING PARTNERS 144A | Finance Companies | Fixed Income | 83,485.66 | 0.02 | 83,485.66 | nan | 6.36 | 6.13 | 4.35 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 83,441.49 | 0.02 | 83,441.49 | BL39936 | 5.98 | 3.95 | 15.58 |
EOG RESOURCES INC | Energy | Fixed Income | 83,397.32 | 0.02 | 83,397.32 | BLB9JH2 | 5.92 | 4.95 | 13.45 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 83,353.15 | 0.02 | 83,353.15 | BMTQVH6 | 6.06 | 6.50 | 10.62 |
BOEING CO | Capital Goods | Fixed Income | 83,308.98 | 0.02 | 83,308.98 | BKPHQD0 | 6.60 | 3.95 | 14.66 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 83,308.98 | 0.02 | 83,308.98 | BMBM688 | 4.80 | 4.40 | 2.88 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 83,264.80 | 0.02 | 83,264.80 | BFZ93F2 | 4.46 | 4.00 | 3.57 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 83,264.80 | 0.02 | 83,264.80 | BPP3C79 | 5.85 | 3.88 | 14.61 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 83,220.63 | 0.02 | 83,220.63 | BRJ8Y23 | 5.75 | 4.13 | 12.48 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 83,132.29 | 0.02 | 83,132.29 | nan | 4.56 | 4.70 | 3.60 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 83,043.94 | 0.02 | 83,043.94 | nan | 5.78 | 3.40 | 14.34 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 82,999.77 | 0.02 | 82,999.77 | nan | 5.16 | 5.40 | 6.36 |
EQUINIX EUROPE 2 FINANCING CORPORA | Technology | Fixed Income | 82,999.77 | 0.02 | 82,999.77 | nan | 5.42 | 5.50 | 7.01 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 82,955.60 | 0.02 | 82,955.60 | nan | 5.04 | 1.95 | 5.99 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 82,955.60 | 0.02 | 82,955.60 | nan | 5.72 | 3.05 | 15.22 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 82,911.42 | 0.02 | 82,911.42 | nan | 4.98 | 5.67 | 2.77 |
DUKE ENERGY CORP | Electric | Fixed Income | 82,823.08 | 0.02 | 82,823.08 | BNTVSP5 | 6.12 | 6.10 | 13.33 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 82,823.08 | 0.02 | 82,823.08 | BMYT813 | 5.85 | 3.03 | 15.49 |
FEDEX CORP | Transportation | Fixed Income | 82,778.91 | 0.02 | 82,778.91 | nan | 5.18 | 2.40 | 5.45 |
XCEL ENERGY INC | Electric | Fixed Income | 82,646.39 | 0.02 | 82,646.39 | nan | 5.59 | 5.60 | 7.55 |
SEMPRA | Natural Gas | Fixed Income | 82,602.22 | 0.02 | 82,602.22 | BFWJFR1 | 6.41 | 4.00 | 13.02 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 82,558.05 | 0.02 | 82,558.05 | nan | 5.94 | 5.45 | 13.76 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 82,513.87 | 0.02 | 82,513.87 | BJKRNX7 | 5.90 | 4.35 | 13.72 |
WELLTOWER OP LLC | Reits | Fixed Income | 82,337.18 | 0.02 | 82,337.18 | nan | 4.99 | 2.80 | 5.43 |
3M CO MTN | Capital Goods | Fixed Income | 82,248.84 | 0.02 | 82,248.84 | BJ2WB03 | 4.71 | 3.38 | 3.56 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 82,204.67 | 0.02 | 82,204.67 | nan | 5.66 | 5.45 | 6.44 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 82,204.67 | 0.02 | 82,204.67 | nan | 6.24 | 5.90 | 13.36 |
DUKE ENERGY CORP | Electric | Fixed Income | 82,027.98 | 0.02 | 82,027.98 | BNR5LF0 | 5.04 | 2.55 | 5.51 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 82,027.98 | 0.02 | 82,027.98 | BF2K6Q0 | 5.77 | 4.10 | 13.30 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 81,895.46 | 0.02 | 81,895.46 | nan | 4.81 | 4.15 | 5.98 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 81,895.46 | 0.02 | 81,895.46 | nan | 5.00 | 5.60 | 6.02 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 81,851.29 | 0.02 | 81,851.29 | BG7PB06 | 5.74 | 4.15 | 13.54 |
LEIDOS INC | Technology | Fixed Income | 81,807.12 | 0.02 | 81,807.12 | nan | 5.22 | 2.30 | 5.29 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 81,718.77 | 0.02 | 81,718.77 | nan | 5.43 | 5.40 | 7.63 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 81,674.60 | 0.02 | 81,674.60 | nan | 4.83 | 5.55 | 4.68 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 81,630.43 | 0.02 | 81,630.43 | BM95BH3 | 5.87 | 3.13 | 16.44 |
BARCLAYS PLC | Banking | Fixed Income | 81,542.08 | 0.02 | 81,542.08 | nan | 6.14 | 3.33 | 11.47 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 81,497.91 | 0.02 | 81,497.91 | BMBKZF2 | 4.70 | 2.25 | 5.08 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 81,409.57 | 0.02 | 81,409.57 | nan | 5.49 | 5.40 | 7.04 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 81,409.57 | 0.02 | 81,409.57 | BD24YZ3 | 6.46 | 3.95 | 12.86 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 81,365.39 | 0.02 | 81,365.39 | BMDWPJ0 | 5.09 | 2.25 | 4.60 |
EXXON MOBIL CORP | Energy | Fixed Income | 81,365.39 | 0.02 | 81,365.39 | BJTHKK4 | 5.36 | 3.00 | 10.94 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 81,365.39 | 0.02 | 81,365.39 | B7J8X60 | 5.82 | 4.88 | 11.02 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 81,321.22 | 0.02 | 81,321.22 | BRBVT70 | 6.24 | 3.38 | 11.46 |
ENBRIDGE INC | Energy | Fixed Income | 81,321.22 | 0.02 | 81,321.22 | BLR8KZ8 | 5.51 | 2.50 | 7.18 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 81,277.05 | 0.02 | 81,277.05 | BP0TWX8 | 5.72 | 2.75 | 15.86 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 81,277.05 | 0.02 | 81,277.05 | nan | 5.80 | 2.63 | 15.65 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 81,277.05 | 0.02 | 81,277.05 | BMC8W21 | 5.32 | 3.80 | 4.78 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 81,277.05 | 0.02 | 81,277.05 | BLGTT55 | 6.39 | 3.65 | 14.04 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 81,232.88 | 0.02 | 81,232.88 | BFY3CF8 | 6.74 | 5.38 | 8.92 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 81,232.88 | 0.02 | 81,232.88 | BLBCW16 | 5.68 | 2.80 | 15.28 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 81,144.53 | 0.02 | 81,144.53 | nan | 4.66 | 3.60 | 4.62 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 81,056.19 | 0.02 | 81,056.19 | BKP4ZL2 | 5.85 | 3.00 | 15.37 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 81,056.19 | 0.02 | 81,056.19 | B66BW80 | 6.98 | 5.88 | 9.49 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 80,923.67 | 0.02 | 80,923.67 | nan | 6.53 | 4.20 | 5.82 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 80,879.50 | 0.02 | 80,879.50 | nan | 5.35 | 5.55 | 6.48 |
NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 80,835.33 | 0.02 | 80,835.33 | BPH0DN1 | 6.23 | 3.25 | 11.24 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 80,791.15 | 0.02 | 80,791.15 | BMF74Z2 | 6.36 | 3.38 | 11.04 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 80,746.98 | 0.02 | 80,746.98 | nan | 5.11 | 2.45 | 6.06 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 80,746.98 | 0.02 | 80,746.98 | BZ0WZL6 | 6.28 | 4.70 | 12.65 |
COMCAST CORPORATION | Communications | Fixed Income | 80,746.98 | 0.02 | 80,746.98 | 2470065 | 5.14 | 7.05 | 6.12 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 80,614.46 | 0.02 | 80,614.46 | nan | 5.91 | 5.80 | 13.80 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 80,570.29 | 0.02 | 80,570.29 | nan | 4.98 | 2.82 | 4.59 |
TARGA RESOURCES CORP | Energy | Fixed Income | 80,481.95 | 0.02 | 80,481.95 | nan | 5.91 | 6.13 | 6.19 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 80,437.78 | 0.02 | 80,437.78 | BS47SR5 | 6.85 | 6.65 | 4.79 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 80,393.60 | 0.02 | 80,393.60 | nan | 4.50 | 4.70 | 4.01 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 80,305.26 | 0.02 | 80,305.26 | B5M4JQ3 | 5.06 | 5.75 | 9.92 |
KINDER MORGAN INC | Energy | Fixed Income | 80,305.26 | 0.02 | 80,305.26 | BSTL4S5 | 5.73 | 5.30 | 7.26 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 80,305.26 | 0.02 | 80,305.26 | BD84H70 | 6.35 | 5.30 | 11.60 |
RELX CAPITAL INC | Technology | Fixed Income | 80,172.74 | 0.02 | 80,172.74 | nan | 4.89 | 4.75 | 4.35 |
3M CO | Capital Goods | Fixed Income | 80,172.74 | 0.02 | 80,172.74 | BKRLV68 | 5.80 | 3.25 | 14.61 |
INTUIT INC | Technology | Fixed Income | 80,128.57 | 0.02 | 80,128.57 | nan | 4.98 | 5.20 | 6.74 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 79,907.71 | 0.02 | 79,907.71 | nan | 5.10 | 3.85 | 6.18 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 79,907.71 | 0.02 | 79,907.71 | BMJ6RW3 | 5.75 | 5.15 | 11.33 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 79,819.36 | 0.02 | 79,819.36 | BB9ZSR5 | 5.77 | 4.30 | 11.67 |
CATERPILLAR INC | Capital Goods | Fixed Income | 79,775.19 | 0.02 | 79,775.19 | B3T0KH8 | 5.52 | 5.20 | 10.49 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 79,775.19 | 0.02 | 79,775.19 | nan | 5.66 | 5.95 | 5.87 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 79,731.02 | 0.02 | 79,731.02 | nan | 5.09 | 4.85 | 7.01 |
KINDER MORGAN INC | Energy | Fixed Income | 79,731.02 | 0.02 | 79,731.02 | BDR5VY9 | 6.41 | 5.20 | 12.36 |
INTEL CORPORATION | Technology | Fixed Income | 79,554.33 | 0.02 | 79,554.33 | BLK78B4 | 6.54 | 3.10 | 15.62 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 79,554.33 | 0.02 | 79,554.33 | BN95W88 | 5.72 | 2.95 | 15.56 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 79,465.98 | 0.02 | 79,465.98 | nan | 6.73 | 5.30 | 3.81 |
MYLAN II BV | Consumer Non-Cyclical | Fixed Income | 79,289.30 | 0.02 | 79,289.30 | BYMX8F5 | 7.64 | 5.25 | 11.01 |
BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 79,200.95 | 0.02 | 79,200.95 | nan | 5.36 | 5.00 | 7.40 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 79,068.43 | 0.02 | 79,068.43 | nan | 5.34 | 2.25 | 3.49 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 79,024.26 | 0.02 | 79,024.26 | BF0YLL4 | 5.74 | 4.15 | 13.00 |
TELUS CORPORATION | Communications | Fixed Income | 79,024.26 | 0.02 | 79,024.26 | BF5C5Q6 | 6.29 | 4.60 | 12.74 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 78,980.09 | 0.02 | 78,980.09 | nan | 4.90 | 4.90 | 6.47 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 78,935.92 | 0.02 | 78,935.92 | BJRH6C0 | 4.35 | 3.40 | 3.58 |
NXP BV | Technology | Fixed Income | 78,935.92 | 0.02 | 78,935.92 | nan | 5.71 | 5.00 | 6.22 |
DTE ENERGY COMPANY | Electric | Fixed Income | 78,891.74 | 0.02 | 78,891.74 | nan | 5.49 | 5.85 | 6.89 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 78,891.74 | 0.02 | 78,891.74 | BMV6XQ7 | 5.73 | 3.25 | 14.68 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 78,803.40 | 0.02 | 78,803.40 | nan | 5.98 | 5.63 | 5.64 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 78,715.06 | 0.02 | 78,715.06 | BMQ9JS5 | 5.92 | 4.35 | 13.04 |
T-MOBILE USA INC | Communications | Fixed Income | 78,670.88 | 0.02 | 78,670.88 | BR876T2 | 5.98 | 5.50 | 13.84 |
DUKE ENERGY CORP | Electric | Fixed Income | 78,538.37 | 0.02 | 78,538.37 | nan | 5.17 | 4.50 | 6.09 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 78,450.02 | 0.02 | 78,450.02 | BNQN9H3 | 6.63 | 6.80 | 2.66 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 78,450.02 | 0.02 | 78,450.02 | nan | 4.33 | 4.90 | 3.60 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 78,361.68 | 0.02 | 78,361.68 | BJKRNL5 | 5.61 | 3.95 | 14.05 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 78,317.50 | 0.02 | 78,317.50 | BKY6KG9 | 5.93 | 3.13 | 14.63 |
INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 78,229.16 | 0.02 | 78,229.16 | BFZ02C5 | 6.46 | 5.00 | 12.61 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 78,184.99 | 0.02 | 78,184.99 | BFXV4Q8 | 4.64 | 4.00 | 3.24 |
SWP: OIS 3.272200 20-SEP-2049 SOF | Cash and/or Derivatives | Swaps | 78,167.56 | 0.02 | -621,832.44 | nan | -1.06 | 3.27 | 16.39 |
CROWN CASTLE INC | Communications | Fixed Income | 78,096.64 | 0.02 | 78,096.64 | nan | 5.10 | 5.60 | 3.58 |
TARGA RESOURCES CORP | Energy | Fixed Income | 78,096.64 | 0.02 | 78,096.64 | BMZM349 | 6.56 | 4.95 | 13.31 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 78,096.64 | 0.02 | 78,096.64 | nan | 5.58 | 5.70 | 6.89 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 78,008.30 | 0.02 | 78,008.30 | nan | 4.61 | 5.50 | 3.48 |
M&T BANK CORPORATION | Banking | Fixed Income | 77,919.95 | 0.02 | 77,919.95 | nan | 5.97 | 5.05 | 6.23 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 77,875.78 | 0.02 | 77,875.78 | BKP3SZ4 | 5.72 | 3.11 | 11.03 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 77,787.44 | 0.02 | 77,787.44 | nan | 5.76 | 2.95 | 15.52 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 77,654.92 | 0.02 | 77,654.92 | BRXH288 | 4.52 | 4.70 | 4.46 |
JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 77,610.75 | 0.02 | 77,610.75 | nan | 5.38 | 5.88 | 2.90 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 77,566.58 | 0.02 | 77,566.58 | nan | 5.50 | 4.90 | 6.38 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 77,522.40 | 0.02 | 77,522.40 | BN15X50 | 6.46 | 3.60 | 13.78 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 77,522.40 | 0.02 | 77,522.40 | BRT75P0 | 6.15 | 5.95 | 13.29 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 77,522.40 | 0.02 | 77,522.40 | nan | 5.37 | 4.86 | 3.89 |
CANADIAN NATURAL RESOURCES LTD MTN | Energy | Fixed Income | 77,434.06 | 0.02 | 77,434.06 | BF47XX5 | 6.66 | 4.95 | 11.96 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 77,389.89 | 0.02 | 77,389.89 | BKPSYC8 | 6.34 | 4.00 | 15.12 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 77,389.89 | 0.02 | 77,389.89 | nan | 5.16 | 4.38 | 7.54 |
GENERAL MOTORS FINANCIAL CO (FXD) | Consumer Cyclical | Fixed Income | 77,389.89 | 0.02 | 77,389.89 | nan | 5.52 | 5.80 | 3.26 |
PHILLIPS 66 CO | Energy | Fixed Income | 77,389.89 | 0.02 | 77,389.89 | nan | 5.55 | 5.30 | 6.46 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 77,389.89 | 0.02 | 77,389.89 | BSMNPK7 | 5.46 | 5.03 | 3.93 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 77,345.71 | 0.02 | 77,345.71 | B9XR0S8 | 6.48 | 4.95 | 10.95 |
CSX CORP | Transportation | Fixed Income | 77,345.71 | 0.02 | 77,345.71 | B8MZYR3 | 5.74 | 4.10 | 12.23 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 77,257.37 | 0.02 | 77,257.37 | BKTC8V3 | 5.71 | 3.15 | 14.88 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 77,169.02 | 0.02 | 77,169.02 | nan | 6.02 | 5.25 | 13.78 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 77,124.85 | 0.02 | 77,124.85 | BDRYRR1 | 5.77 | 3.75 | 13.47 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 77,080.68 | 0.02 | 77,080.68 | nan | 5.38 | 5.55 | 3.53 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 77,036.51 | 0.02 | 77,036.51 | nan | 4.61 | 4.00 | 5.57 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 76,992.34 | 0.02 | 76,992.34 | BKL9NX9 | 4.82 | 2.90 | 4.20 |
PHILLIPS 66 | Energy | Fixed Income | 76,992.34 | 0.02 | 76,992.34 | BNM6J09 | 6.42 | 3.30 | 14.63 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 76,948.16 | 0.02 | 76,948.16 | BJ1STS6 | 5.80 | 4.25 | 13.64 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 76,948.16 | 0.02 | 76,948.16 | nan | 5.40 | 4.70 | 5.88 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 76,727.30 | 0.02 | 76,727.30 | nan | 5.23 | 4.75 | 6.01 |
UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 76,727.30 | 0.02 | 76,727.30 | nan | 4.79 | 4.30 | 4.19 |
WESTPAC BANKING CORP | Banking | Fixed Income | 76,727.30 | 0.02 | 76,727.30 | nan | 4.40 | 5.54 | 3.17 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 76,683.13 | 0.02 | 76,683.13 | B3B3L83 | 5.53 | 6.59 | 8.65 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 76,683.13 | 0.02 | 76,683.13 | nan | 4.80 | 2.00 | 5.85 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 76,683.13 | 0.02 | 76,683.13 | nan | 5.87 | 2.45 | 15.76 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 76,638.96 | 0.02 | 76,638.96 | BJHN0G0 | 4.56 | 3.88 | 3.47 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 76,594.78 | 0.02 | 76,594.78 | nan | 6.03 | 3.95 | 13.80 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 76,550.61 | 0.02 | 76,550.61 | nan | 4.85 | 3.25 | 6.12 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 76,550.61 | 0.02 | 76,550.61 | nan | 5.99 | 5.75 | 13.47 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 76,506.44 | 0.02 | 76,506.44 | BGLKMW6 | 5.62 | 5.30 | 3.31 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 76,418.10 | 0.02 | 76,418.10 | nan | 4.26 | 2.30 | 6.13 |
APPLIED MATERIALS INC | Technology | Fixed Income | 76,329.75 | 0.02 | 76,329.75 | BMDPPX3 | 5.64 | 2.75 | 15.38 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 76,241.41 | 0.02 | 76,241.41 | nan | 6.49 | 3.55 | 13.99 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 76,197.23 | 0.02 | 76,197.23 | nan | 4.79 | 4.60 | 6.17 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 76,153.06 | 0.02 | 76,153.06 | nan | 5.58 | 5.95 | 7.06 |
INTEL CORPORATION | Technology | Fixed Income | 76,020.54 | 0.02 | 76,020.54 | BQHM3T0 | 6.65 | 5.05 | 14.15 |
DUKE ENERGY CORP | Electric | Fixed Income | 75,888.03 | 0.02 | 75,888.03 | nan | 5.98 | 3.30 | 11.39 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 75,799.68 | 0.02 | 75,799.68 | BPLF5V4 | 5.72 | 4.00 | 5.70 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 75,667.17 | 0.02 | 75,667.17 | BGY2QV6 | 4.28 | 3.90 | 3.31 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 75,490.48 | 0.02 | 75,490.48 | BFZ92V1 | 5.76 | 4.88 | 13.30 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 75,446.30 | 0.02 | 75,446.30 | nan | 5.51 | 4.90 | 6.89 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 75,446.30 | 0.02 | 75,446.30 | nan | 5.76 | 5.20 | 15.56 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 75,402.13 | 0.02 | 75,402.13 | nan | 6.14 | 6.64 | 6.57 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 75,402.13 | 0.02 | 75,402.13 | nan | 5.36 | 4.89 | 3.87 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 75,402.13 | 0.02 | 75,402.13 | BMWG8W7 | 6.05 | 5.50 | 13.60 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 75,313.79 | 0.02 | 75,313.79 | BM8SR08 | 6.23 | 3.00 | 14.73 |
METLIFE INC | Insurance | Fixed Income | 75,313.79 | 0.02 | 75,313.79 | nan | 5.25 | 5.30 | 7.36 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 75,269.62 | 0.02 | 75,269.62 | BT259Q4 | 5.15 | 5.00 | 7.53 |
CROWN CASTLE INC | Communications | Fixed Income | 75,225.44 | 0.02 | 75,225.44 | BMGFFV8 | 6.13 | 3.25 | 14.59 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 75,225.44 | 0.02 | 75,225.44 | BKDMLC1 | 5.90 | 3.75 | 16.65 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 75,137.10 | 0.02 | 75,137.10 | BQ0N1J6 | 5.92 | 5.35 | 13.63 |
INTEL CORPORATION | Technology | Fixed Income | 75,048.75 | 0.02 | 75,048.75 | BM5D1R1 | 6.22 | 4.60 | 10.21 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 74,872.06 | 0.02 | 74,872.06 | nan | 4.87 | 4.50 | 6.39 |
CHEVRON USA INC | Energy | Fixed Income | 74,827.89 | 0.02 | 74,827.89 | nan | 5.58 | 2.34 | 16.21 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 74,827.89 | 0.02 | 74,827.89 | BPNXM93 | 5.95 | 3.25 | 5.82 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 74,695.38 | 0.02 | 74,695.38 | nan | 4.34 | 1.95 | 5.50 |
KLA CORP | Technology | Fixed Income | 74,474.51 | 0.02 | 74,474.51 | BL1LXW1 | 5.78 | 3.30 | 14.73 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 74,297.82 | 0.02 | 74,297.82 | nan | 4.69 | 5.35 | 2.87 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 74,165.31 | 0.02 | 74,165.31 | nan | 5.58 | 4.75 | 7.43 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 74,032.79 | 0.02 | 74,032.79 | BNBVCY0 | 6.51 | 5.95 | 12.78 |
APPLIED MATERIALS INC | Technology | Fixed Income | 73,988.62 | 0.02 | 73,988.62 | BYVBMC5 | 5.67 | 4.35 | 13.16 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 73,988.62 | 0.02 | 73,988.62 | BN0XP93 | 6.20 | 3.50 | 14.41 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 73,988.62 | 0.02 | 73,988.62 | BNZJ110 | 5.99 | 5.35 | 13.76 |
ONEOK INC | Energy | Fixed Income | 73,900.27 | 0.02 | 73,900.27 | BM8JWH3 | 6.54 | 3.95 | 13.50 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 73,900.27 | 0.02 | 73,900.27 | BKKDHP2 | 5.78 | 4.00 | 13.76 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 73,900.27 | 0.02 | 73,900.27 | BQB8DW7 | 5.94 | 6.17 | 3.24 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 73,900.27 | 0.02 | 73,900.27 | BMQ5MG2 | 4.99 | 4.00 | 4.46 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 73,900.27 | 0.02 | 73,900.27 | nan | 5.42 | 4.65 | 6.05 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 73,811.93 | 0.02 | 73,811.93 | nan | 5.07 | 3.00 | 5.99 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 73,679.41 | 0.02 | 73,679.41 | BG1V081 | 5.63 | 3.95 | 13.70 |
T-MOBILE USA INC | Communications | Fixed Income | 73,679.41 | 0.02 | 73,679.41 | nan | 4.67 | 4.80 | 2.94 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 73,591.07 | 0.02 | 73,591.07 | nan | 4.87 | 5.80 | 3.14 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 73,591.07 | 0.02 | 73,591.07 | BSQC9Q4 | 5.88 | 4.63 | 14.34 |
CROWN CASTLE INC | Communications | Fixed Income | 73,546.90 | 0.02 | 73,546.90 | BN0WR16 | 5.73 | 5.10 | 6.32 |
ERP OPERATING LP | Reits | Fixed Income | 73,237.69 | 0.02 | 73,237.69 | BNGK4X5 | 5.90 | 4.50 | 11.89 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 73,193.52 | 0.02 | 73,193.52 | BF39WG8 | 4.47 | 4.15 | 3.22 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 73,149.34 | 0.02 | 73,149.34 | BNDQK38 | 6.02 | 3.50 | 14.41 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 73,149.34 | 0.02 | 73,149.34 | BMG70V9 | 5.80 | 3.39 | 16.36 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 73,105.17 | 0.02 | 73,105.17 | B8K84P2 | 6.37 | 4.25 | 11.20 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 73,105.17 | 0.02 | 73,105.17 | nan | 5.66 | 3.05 | 17.10 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 73,105.17 | 0.02 | 73,105.17 | nan | 5.49 | 5.62 | 7.61 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 73,061.00 | 0.02 | 73,061.00 | nan | 4.52 | 1.75 | 6.37 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 73,061.00 | 0.02 | 73,061.00 | BN7QLH5 | 6.24 | 2.95 | 14.87 |
DUKE ENERGY CORP | Electric | Fixed Income | 73,016.83 | 0.02 | 73,016.83 | BNR5LJ4 | 6.11 | 3.50 | 14.39 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 72,884.31 | 0.02 | 72,884.31 | BLDB3T6 | 5.97 | 6.95 | 6.63 |
PROLOGIS LP | Reits | Fixed Income | 72,884.31 | 0.02 | 72,884.31 | nan | 4.53 | 4.88 | 2.86 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 72,795.97 | 0.02 | 72,795.97 | nan | 5.64 | 2.80 | 15.77 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 72,751.79 | 0.02 | 72,751.79 | BGL9BF9 | 5.36 | 4.50 | 3.24 |
NISOURCE INC | Natural Gas | Fixed Income | 72,663.45 | 0.02 | 72,663.45 | nan | 6.05 | 5.85 | 13.80 |
CSX CORP | Transportation | Fixed Income | 72,619.28 | 0.02 | 72,619.28 | BYMPHS7 | 5.77 | 3.80 | 13.09 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 72,619.28 | 0.02 | 72,619.28 | nan | 5.49 | 3.25 | 10.77 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 72,530.93 | 0.02 | 72,530.93 | BMBMD76 | 5.54 | 2.25 | 16.16 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 72,486.76 | 0.02 | 72,486.76 | nan | 5.26 | 6.75 | 3.09 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 72,442.59 | 0.02 | 72,442.59 | BMG8DB3 | 5.79 | 2.85 | 12.00 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 72,398.42 | 0.02 | 72,398.42 | nan | 4.97 | 4.60 | 7.42 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 72,310.07 | 0.02 | 72,310.07 | nan | 4.87 | 4.40 | 3.92 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 72,221.73 | 0.02 | 72,221.73 | nan | 5.03 | 4.05 | 5.98 |
LEIDOS INC | Technology | Fixed Income | 72,177.55 | 0.02 | 72,177.55 | nan | 5.27 | 4.38 | 4.40 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 72,000.86 | 0.02 | 72,000.86 | BDF0M54 | 5.85 | 3.75 | 13.55 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 72,000.86 | 0.02 | 72,000.86 | BGHJWG1 | 5.67 | 4.38 | 13.47 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 71,956.69 | 0.02 | 71,956.69 | nan | 5.01 | 4.75 | 6.38 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 71,912.52 | 0.02 | 71,912.52 | BVJDNV8 | 6.11 | 4.70 | 11.91 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 71,868.35 | 0.02 | 71,868.35 | BQXHZN7 | 5.33 | 5.65 | 6.31 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 71,824.18 | 0.02 | 71,824.18 | nan | 5.94 | 4.20 | 13.43 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 71,824.18 | 0.02 | 71,824.18 | BLR6320 | 5.30 | 5.50 | 4.08 |
ENBRIDGE INC | Energy | Fixed Income | 71,780.00 | 0.02 | 71,780.00 | BN12KL6 | 4.84 | 6.00 | 3.13 |
ANALOG DEVICES INC | Technology | Fixed Income | 71,691.66 | 0.02 | 71,691.66 | BPBK6K5 | 5.58 | 2.80 | 12.18 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 71,691.66 | 0.02 | 71,691.66 | BP9P0J9 | 5.70 | 2.95 | 15.73 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 71,603.31 | 0.02 | 71,603.31 | BMF33S6 | 5.85 | 5.25 | 13.01 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 71,603.31 | 0.02 | 71,603.31 | BN7K3Z9 | 5.25 | 5.00 | 6.47 |
SWP: OIS 3.340200 22-AUG-2049 SOF | Cash and/or Derivatives | Swaps | 71,558.80 | 0.02 | -628,441.20 | nan | -1.01 | 3.34 | 16.31 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 71,514.97 | 0.02 | 71,514.97 | BYXD4B2 | 5.73 | 4.13 | 13.14 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 71,426.62 | 0.02 | 71,426.62 | BKTC909 | 6.21 | 7.50 | 4.70 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 71,161.59 | 0.02 | 71,161.59 | nan | 6.57 | 2.75 | 14.61 |
BANCO SANTANDER SA | Banking | Fixed Income | 71,029.07 | 0.02 | 71,029.07 | nan | 4.85 | 5.59 | 2.97 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 71,029.07 | 0.02 | 71,029.07 | BPWCPW5 | 6.53 | 5.63 | 12.66 |
ING GROEP NV | Banking | Fixed Income | 70,984.90 | 0.02 | 70,984.90 | BFZYYN2 | 4.94 | 4.55 | 3.16 |
MASTERCARD INC | Technology | Fixed Income | 70,984.90 | 0.02 | 70,984.90 | BHTBRZ6 | 4.34 | 2.95 | 3.78 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 70,940.73 | 0.02 | 70,940.73 | BK6V1D6 | 6.01 | 3.70 | 14.07 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 70,896.56 | 0.02 | 70,896.56 | BSL17W8 | 6.00 | 4.30 | 12.00 |
INTEL CORPORATION | Technology | Fixed Income | 70,808.21 | 0.02 | 70,808.21 | B93NKV9 | 5.57 | 4.00 | 6.34 |
PAYCHEX INC | Technology | Fixed Income | 70,719.87 | 0.02 | 70,719.87 | nan | 5.27 | 5.35 | 5.77 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 70,631.52 | 0.01 | 70,631.52 | nan | 6.26 | 2.88 | 5.66 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 70,410.66 | 0.01 | 70,410.66 | BP2TQV2 | 5.63 | 2.95 | 7.53 |
BOEING CO | Capital Goods | Fixed Income | 70,322.32 | 0.01 | 70,322.32 | BK1WFJ8 | 6.63 | 3.90 | 13.04 |
SHELL FINANCE US INC | Energy | Fixed Income | 70,145.63 | 0.01 | 70,145.63 | nan | 5.78 | 3.75 | 13.32 |
APPLE INC | Technology | Fixed Income | 70,013.11 | 0.01 | 70,013.11 | BL6LZ19 | 5.45 | 2.85 | 17.83 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 69,968.94 | 0.01 | 69,968.94 | BYZLN95 | 5.85 | 3.75 | 13.67 |
INTEL CORPORATION | Technology | Fixed Income | 69,924.77 | 0.01 | 69,924.77 | nan | 4.85 | 1.60 | 3.16 |
SWP: OIS 3.338700 09-SEP-2039 SOF | Cash and/or Derivatives | Swaps | 69,856.42 | 0.01 | -930,143.58 | nan | -0.87 | 3.34 | 11.37 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 69,836.42 | 0.01 | 69,836.42 | nan | 5.82 | 4.85 | 7.52 |
WALT DISNEY CO | Communications | Fixed Income | 69,836.42 | 0.01 | 69,836.42 | BLCVMK1 | 5.75 | 3.80 | 15.90 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 69,836.42 | 0.01 | 69,836.42 | BKFV9W2 | 5.84 | 3.20 | 14.60 |
BANK OF AMERICA CORP | Banking | Fixed Income | 69,748.08 | 0.01 | 69,748.08 | nan | 5.85 | 3.48 | 14.78 |
ONEOK INC | Energy | Fixed Income | 69,748.08 | 0.01 | 69,748.08 | nan | 4.95 | 5.65 | 3.11 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 69,659.73 | 0.01 | 69,659.73 | nan | 6.23 | 2.80 | 15.07 |
BANCO SANTANDER SA | Banking | Fixed Income | 69,571.39 | 0.01 | 69,571.39 | nan | 5.17 | 2.96 | 5.31 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 69,571.39 | 0.01 | 69,571.39 | BYNCYY2 | 6.80 | 5.00 | 11.39 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 69,571.39 | 0.01 | 69,571.39 | BN4BQK1 | 5.84 | 6.18 | 10.84 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 69,527.21 | 0.01 | 69,527.21 | BQMRY20 | 5.68 | 4.95 | 15.74 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 69,129.66 | 0.01 | 69,129.66 | BJ521C2 | 4.61 | 4.90 | 4.93 |
DEVON ENERGY CORP | Energy | Fixed Income | 69,129.66 | 0.01 | 69,129.66 | B7XHMQ6 | 6.81 | 4.75 | 10.53 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 69,085.49 | 0.01 | 69,085.49 | BTFK546 | 6.57 | 5.90 | 13.18 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 69,085.49 | 0.01 | 69,085.49 | nan | 6.68 | 5.70 | 13.10 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 69,041.32 | 0.01 | 69,041.32 | BG0JBZ0 | 5.97 | 3.80 | 13.59 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 68,997.15 | 0.01 | 68,997.15 | BQ1KVT6 | 6.32 | 4.25 | 13.90 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 68,864.63 | 0.01 | 68,864.63 | nan | 7.56 | 4.00 | 0.53 |
AON CORP | Insurance | Fixed Income | 68,820.46 | 0.01 | 68,820.46 | nan | 5.22 | 5.35 | 6.32 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 68,555.42 | 0.01 | 68,555.42 | BMGYMV4 | 5.19 | 2.10 | 12.26 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 68,555.42 | 0.01 | 68,555.42 | BK54437 | 6.52 | 3.63 | 14.07 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 68,555.42 | 0.01 | 68,555.42 | BSTJMG3 | 5.58 | 4.70 | 14.83 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 68,511.25 | 0.01 | 68,511.25 | BL5H0D5 | 6.14 | 3.40 | 14.32 |
PAYCHEX INC | Technology | Fixed Income | 68,422.91 | 0.01 | 68,422.91 | nan | 4.96 | 5.10 | 4.36 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 68,378.73 | 0.01 | 68,378.73 | nan | 5.11 | 5.15 | 4.15 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 68,202.05 | 0.01 | 68,202.05 | BN4L8N8 | 6.41 | 6.34 | 6.70 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 68,202.05 | 0.01 | 68,202.05 | BDFT2W8 | 4.28 | 3.95 | 3.13 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 68,069.53 | 0.01 | 68,069.53 | BN7K9J5 | 5.11 | 5.00 | 7.12 |
T-MOBILE USA INC | Communications | Fixed Income | 68,025.36 | 0.01 | 68,025.36 | nan | 5.34 | 4.70 | 7.58 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 67,848.67 | 0.01 | 67,848.67 | nan | 5.51 | 5.40 | 5.93 |
NISOURCE INC | Natural Gas | Fixed Income | 67,760.32 | 0.01 | 67,760.32 | BD72Q01 | 5.97 | 3.95 | 13.54 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 67,716.15 | 0.01 | 67,716.15 | BH420W2 | 5.38 | 5.05 | 3.53 |
KINDER MORGAN INC | Energy | Fixed Income | 67,627.81 | 0.01 | 67,627.81 | BW01ZR8 | 6.43 | 5.05 | 11.87 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 67,495.29 | 0.01 | 67,495.29 | BLGYGD7 | 5.73 | 2.60 | 15.82 |
TELUS CORPORATION | Communications | Fixed Income | 67,495.29 | 0.01 | 67,495.29 | nan | 5.40 | 3.40 | 6.03 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 67,451.12 | 0.01 | 67,451.12 | BN0THC8 | 5.87 | 2.77 | 16.10 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 67,451.12 | 0.01 | 67,451.12 | nan | 5.90 | 2.55 | 6.16 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 67,406.94 | 0.01 | 67,406.94 | BMW1GS4 | 4.67 | 2.25 | 5.53 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 67,406.94 | 0.01 | 67,406.94 | nan | 4.94 | 4.88 | 7.04 |
MICROSOFT CORPORATION | Technology | Fixed Income | 67,230.25 | 0.01 | 67,230.25 | BYP2P70 | 4.73 | 4.10 | 9.10 |
T-MOBILE USA INC | Communications | Fixed Income | 67,230.25 | 0.01 | 67,230.25 | nan | 5.07 | 2.70 | 6.25 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 67,097.74 | 0.01 | 67,097.74 | BF17NG1 | 6.26 | 4.30 | 12.95 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 67,097.74 | 0.01 | 67,097.74 | nan | 6.21 | 5.45 | 7.03 |
MICROSOFT CORPORATION | Technology | Fixed Income | 67,009.39 | 0.01 | 67,009.39 | BT3CPZ5 | 5.29 | 2.50 | 16.31 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 66,921.05 | 0.01 | 66,921.05 | nan | 5.09 | 4.63 | 3.91 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 66,876.88 | 0.01 | 66,876.88 | nan | 5.89 | 3.60 | 16.06 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 66,876.88 | 0.01 | 66,876.88 | BD5W7X3 | 5.07 | 3.40 | 9.85 |
WESTPAC BANKING CORP | Banking | Fixed Income | 66,832.70 | 0.01 | 66,832.70 | BLD9486 | 6.05 | 3.13 | 11.64 |
HUMANA INC | Insurance | Fixed Income | 66,788.53 | 0.01 | 66,788.53 | nan | 5.65 | 5.88 | 6.21 |
SWP: OIS 3.350200 28-DEC-2053 SOF | Cash and/or Derivatives | Swaps | 66,707.85 | 0.01 | -633,292.15 | nan | -1.01 | 3.35 | 17.90 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 66,567.67 | 0.01 | 66,567.67 | nan | 5.25 | 4.65 | 7.46 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 66,346.81 | 0.01 | 66,346.81 | BFNF664 | 5.41 | 3.50 | 14.11 |
SALESFORCE INC | Technology | Fixed Income | 66,302.64 | 0.01 | 66,302.64 | nan | 4.22 | 1.50 | 3.10 |
KEYCORP MTN | Banking | Fixed Income | 66,170.12 | 0.01 | 66,170.12 | BNHWYC9 | 5.23 | 4.79 | 5.80 |
MASTERCARD INC | Technology | Fixed Income | 66,125.95 | 0.01 | 66,125.95 | nan | 4.61 | 2.00 | 5.97 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 66,037.60 | 0.01 | 66,037.60 | BKRWX76 | 4.74 | 2.75 | 4.13 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 65,993.43 | 0.01 | 65,993.43 | BKL56J4 | 6.49 | 5.38 | 11.19 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 65,816.74 | 0.01 | 65,816.74 | BF2PYZ0 | 6.02 | 4.55 | 13.00 |
INTEL CORPORATION | Technology | Fixed Income | 65,816.74 | 0.01 | 65,816.74 | BWVFJQ6 | 6.60 | 4.90 | 11.67 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 65,816.74 | 0.01 | 65,816.74 | nan | 4.71 | 5.05 | 3.51 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 65,684.22 | 0.01 | 65,684.22 | nan | 5.88 | 4.20 | 13.94 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 65,684.22 | 0.01 | 65,684.22 | nan | 5.00 | 4.63 | 7.40 |
WESTPAC BANKING CORP | Banking | Fixed Income | 65,684.22 | 0.01 | 65,684.22 | nan | 4.64 | 2.65 | 4.35 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 65,640.05 | 0.01 | 65,640.05 | nan | 5.26 | 5.10 | 5.91 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 65,640.05 | 0.01 | 65,640.05 | BMG2XG0 | 6.54 | 4.20 | 13.09 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 65,595.88 | 0.01 | 65,595.88 | BDT5HL6 | 4.82 | 3.30 | 3.96 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 65,375.02 | 0.01 | 65,375.02 | nan | 5.31 | 5.00 | 7.43 |
DEERE & CO | Capital Goods | Fixed Income | 65,286.67 | 0.01 | 65,286.67 | BMQ5M40 | 5.48 | 3.75 | 14.68 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 65,154.16 | 0.01 | 65,154.16 | nan | 5.20 | 5.65 | 6.62 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 65,109.98 | 0.01 | 65,109.98 | nan | 5.10 | 2.13 | 6.28 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 65,109.98 | 0.01 | 65,109.98 | BM95BC8 | 5.61 | 2.75 | 11.33 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 65,065.81 | 0.01 | 65,065.81 | BQ11MP2 | 5.72 | 4.55 | 12.12 |
SUNCOR ENERGY INC | Energy | Fixed Income | 65,021.64 | 0.01 | 65,021.64 | nan | 6.45 | 3.75 | 13.95 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 64,889.12 | 0.01 | 64,889.12 | nan | 5.36 | 5.00 | 3.88 |
ORANGE SA | Communications | Fixed Income | 64,889.12 | 0.01 | 64,889.12 | BJLP9T8 | 5.84 | 5.50 | 11.34 |
ADOBE INC | Technology | Fixed Income | 64,844.95 | 0.01 | 64,844.95 | nan | 4.32 | 4.80 | 3.58 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 64,844.95 | 0.01 | 64,844.95 | BN4J2B8 | 5.17 | 4.20 | 6.54 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 64,844.95 | 0.01 | 64,844.95 | nan | 5.59 | 6.00 | 6.57 |
INTEL CORPORATION | Technology | Fixed Income | 64,668.26 | 0.01 | 64,668.26 | B6SRRZ8 | 6.60 | 4.80 | 10.61 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 64,668.26 | 0.01 | 64,668.26 | BK1VSD0 | 4.59 | 4.60 | 2.82 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 64,535.74 | 0.01 | 64,535.74 | BNNXRV6 | 5.82 | 4.55 | 14.18 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 64,535.74 | 0.01 | 64,535.74 | nan | 4.67 | 4.25 | 3.95 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 64,314.88 | 0.01 | 64,314.88 | BHKDDP3 | 4.32 | 2.63 | 3.96 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 64,005.68 | 0.01 | 64,005.68 | nan | 4.81 | 4.20 | 3.97 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 63,917.33 | 0.01 | 63,917.33 | nan | 4.99 | 2.70 | 5.25 |
ING GROEP NV | Banking | Fixed Income | 63,917.33 | 0.01 | 63,917.33 | nan | 5.35 | 2.73 | 5.35 |
INTEL CORPORATION | Technology | Fixed Income | 63,873.16 | 0.01 | 63,873.16 | nan | 5.07 | 4.00 | 3.86 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 63,873.16 | 0.01 | 63,873.16 | nan | 5.62 | 2.70 | 6.18 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 63,740.64 | 0.01 | 63,740.64 | BLB7Z34 | 5.44 | 2.75 | 17.68 |
US BANCORP MTN | Banking | Fixed Income | 63,740.64 | 0.01 | 63,740.64 | BPBRV01 | 5.38 | 2.68 | 5.99 |
SUNCOR ENERGY INC | Energy | Fixed Income | 63,696.47 | 0.01 | 63,696.47 | BD5W818 | 6.52 | 4.00 | 12.74 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 63,475.61 | 0.01 | 63,475.61 | BJQV485 | 5.76 | 3.55 | 14.46 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 63,475.61 | 0.01 | 63,475.61 | B6VMZ67 | 5.88 | 4.38 | 10.92 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 63,431.44 | 0.01 | 63,431.44 | nan | 5.72 | 3.04 | 5.36 |
SWP: OIS 3.195700 20-SEP-2054 SOF | Cash and/or Derivatives | Swaps | 63,399.99 | 0.01 | -436,600.01 | nan | -1.21 | 3.20 | 18.46 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 63,254.75 | 0.01 | 63,254.75 | BK6V1G9 | 5.13 | 3.55 | 4.17 |
APPLE INC | Technology | Fixed Income | 63,210.57 | 0.01 | 63,210.57 | nan | 4.47 | 4.30 | 6.62 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 63,078.06 | 0.01 | 63,078.06 | BYQ6504 | 5.84 | 5.38 | 12.11 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 63,033.89 | 0.01 | 63,033.89 | BMBKJ72 | 5.96 | 3.10 | 14.70 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 63,033.89 | 0.01 | 63,033.89 | BQKMPC4 | 5.69 | 5.60 | 13.93 |
BANCO SANTANDER SA | Banking | Fixed Income | 62,901.37 | 0.01 | 62,901.37 | BLB6SW1 | 5.12 | 3.49 | 4.53 |
APPLOVIN CORP | Communications | Fixed Income | 62,857.20 | 0.01 | 62,857.20 | nan | 5.38 | 5.38 | 5.41 |
DOMINION ENERGY INC | Electric | Fixed Income | 62,768.85 | 0.01 | 62,768.85 | BM6KKK7 | 4.93 | 3.38 | 4.47 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 62,636.33 | 0.01 | 62,636.33 | BMWC900 | 5.60 | 3.00 | 15.37 |
SWP: OIS 3.546200 15-OCT-2054 SOF | Cash and/or Derivatives | Swaps | 62,488.51 | 0.01 | -937,511.49 | nan | -0.86 | 3.55 | 18.01 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 62,459.65 | 0.01 | 62,459.65 | nan | 4.42 | 5.00 | 3.39 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 62,327.13 | 0.01 | 62,327.13 | BYZLW98 | 5.02 | 5.63 | 3.03 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 62,238.78 | 0.01 | 62,238.78 | nan | 5.11 | 2.40 | 5.61 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 62,150.44 | 0.01 | 62,150.44 | BKX8JW5 | 5.64 | 2.80 | 15.27 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 62,062.09 | 0.01 | 62,062.09 | nan | 5.71 | 2.70 | 15.94 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 62,017.92 | 0.01 | 62,017.92 | BN79088 | 5.80 | 3.15 | 15.79 |
DTE ENERGY COMPANY | Electric | Fixed Income | 61,973.75 | 0.01 | 61,973.75 | nan | 4.74 | 4.88 | 2.82 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 61,752.89 | 0.01 | 61,752.89 | BMC59H6 | 5.93 | 2.95 | 15.11 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 61,752.89 | 0.01 | 61,752.89 | nan | 5.15 | 4.95 | 7.67 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 61,708.72 | 0.01 | 61,708.72 | BJLRB98 | 4.71 | 3.74 | 3.55 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 61,487.85 | 0.01 | 61,487.85 | B5LM203 | 5.91 | 4.85 | 11.10 |
COMCAST CORPORATION | Communications | Fixed Income | 61,443.68 | 0.01 | 61,443.68 | BQ0KW38 | 5.00 | 5.50 | 6.04 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 61,355.34 | 0.01 | 61,355.34 | nan | 5.94 | 3.36 | 14.49 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 61,266.99 | 0.01 | 61,266.99 | nan | 5.74 | 5.45 | 13.71 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 61,222.82 | 0.01 | 61,222.82 | nan | 5.29 | 4.90 | 7.34 |
SWP: OIS 3.330200 07-OCT-2054 SOF | Cash and/or Derivatives | Swaps | 61,033.86 | 0.01 | -538,966.14 | nan | -1.07 | 3.33 | 18.28 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 61,001.96 | 0.01 | 61,001.96 | BMGYN33 | 5.48 | 2.50 | 18.31 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 60,913.61 | 0.01 | 60,913.61 | nan | 5.45 | 5.80 | 2.83 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 60,913.61 | 0.01 | 60,913.61 | BL66P92 | 6.09 | 4.95 | 4.84 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 60,781.10 | 0.01 | 60,781.10 | BF5B2Y0 | 4.40 | 3.88 | 3.22 |
SWP: OIS 3.519200 28-DEC-2043 SOF | Cash and/or Derivatives | Swaps | 60,741.41 | 0.01 | -939,258.59 | nan | -0.76 | 3.52 | 13.50 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 60,560.24 | 0.01 | 60,560.24 | BP0SVV6 | 5.91 | 4.00 | 14.50 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 60,471.89 | 0.01 | 60,471.89 | BM9PJB3 | 4.88 | 2.15 | 5.25 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 60,383.55 | 0.01 | 60,383.55 | BYWFTW5 | 4.80 | 4.40 | 2.88 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 60,251.03 | 0.01 | 60,251.03 | BMCFPF6 | 5.88 | 3.80 | 16.85 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 60,162.69 | 0.01 | 60,162.69 | nan | 5.43 | 4.74 | 5.77 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 60,162.69 | 0.01 | 60,162.69 | nan | 5.56 | 5.40 | 3.94 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 60,074.34 | 0.01 | 60,074.34 | BMBMCQ8 | 5.83 | 2.97 | 17.22 |
WESTPAC BANKING CORP | Banking | Fixed Income | 59,588.45 | 0.01 | 59,588.45 | nan | 5.70 | 4.42 | 10.05 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 59,500.10 | 0.01 | 59,500.10 | nan | 5.72 | 5.25 | 13.82 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 59,455.93 | 0.01 | 59,455.93 | BLR95S9 | 5.62 | 4.25 | 14.12 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 59,014.21 | 0.01 | 59,014.21 | nan | 4.66 | 5.80 | 2.90 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 58,970.03 | 0.01 | 58,970.03 | BFMN5B7 | 5.73 | 4.05 | 13.49 |
INTEL CORPORATION | Technology | Fixed Income | 58,572.48 | 0.01 | 58,572.48 | BPCKX36 | 6.53 | 3.20 | 15.63 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 58,484.14 | 0.01 | 58,484.14 | nan | 5.41 | 5.47 | 6.01 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 58,484.14 | 0.01 | 58,484.14 | nan | 5.10 | 4.20 | 6.42 |
SWP: OIS 3.313700 11-SEP-2039 SOF | Cash and/or Derivatives | Swaps | 58,164.35 | 0.01 | -741,835.65 | nan | -0.88 | 3.31 | 11.39 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 58,042.41 | 0.01 | 58,042.41 | B4LWP63 | 5.61 | 5.60 | 17.38 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 57,998.24 | 0.01 | 57,998.24 | nan | 5.85 | 2.95 | 14.90 |
CSX CORP | Transportation | Fixed Income | 57,733.21 | 0.01 | 57,733.21 | nan | 4.90 | 4.10 | 6.29 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 57,733.21 | 0.01 | 57,733.21 | nan | 4.85 | 3.90 | 6.06 |
NISOURCE INC | Natural Gas | Fixed Income | 57,468.17 | 0.01 | 57,468.17 | B976296 | 5.97 | 4.80 | 11.64 |
ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 57,424.00 | 0.01 | 57,424.00 | nan | 5.95 | 3.63 | 14.22 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 57,379.83 | 0.01 | 57,379.83 | nan | 4.62 | 2.38 | 5.49 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 57,203.14 | 0.01 | 57,203.14 | BFY8W75 | 6.25 | 4.85 | 12.66 |
ENERGY TRANSFER LP | Energy | Fixed Income | 57,158.97 | 0.01 | 57,158.97 | nan | 5.85 | 5.70 | 7.45 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 56,982.28 | 0.01 | 56,982.28 | BLBCYC1 | 5.87 | 3.13 | 14.80 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 56,893.93 | 0.01 | 56,893.93 | nan | 4.86 | 4.65 | 7.42 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 56,628.90 | 0.01 | 56,628.90 | BJ2L542 | 4.92 | 4.35 | 2.73 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 56,319.69 | 0.01 | 56,319.69 | BHQXR55 | 7.72 | 5.20 | 11.58 |
CATERPILLAR INC | Capital Goods | Fixed Income | 56,275.52 | 0.01 | 56,275.52 | BLGYRQ7 | 5.63 | 3.25 | 15.01 |
SWP: OIS 3.387200 05-SEP-2049 SOF | Cash and/or Derivatives | Swaps | 56,256.85 | 0.01 | -543,743.15 | nan | -0.96 | 3.39 | 16.26 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 56,187.18 | 0.01 | 56,187.18 | BKM3QH5 | 5.93 | 3.70 | 14.37 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 56,098.83 | 0.01 | 56,098.83 | nan | 5.85 | 3.76 | 11.61 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 56,054.66 | 0.01 | 56,054.66 | BMD8004 | 5.87 | 3.25 | 14.58 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 56,010.49 | 0.01 | 56,010.49 | BDDJGY0 | 4.86 | 4.55 | 3.03 |
SWP: OIS 3.329200 20-SEP-2044 SOF | Cash and/or Derivatives | Swaps | 55,913.68 | 0.01 | -544,086.32 | nan | -0.93 | 3.33 | 14.07 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 55,833.80 | 0.01 | 55,833.80 | B2Q1497 | 6.44 | 8.25 | 8.18 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 55,657.11 | 0.01 | 55,657.11 | nan | 4.58 | 3.63 | 3.12 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 55,524.59 | 0.01 | 55,524.59 | BJXV303 | 6.44 | 4.15 | 13.28 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 55,392.08 | 0.01 | 55,392.08 | BMW7ZC9 | 5.80 | 5.13 | 13.60 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 55,392.08 | 0.01 | 55,392.08 | nan | 6.26 | 4.90 | 5.93 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 55,347.90 | 0.01 | 55,347.90 | nan | 4.89 | 4.61 | 7.74 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 55,215.39 | 0.01 | 55,215.39 | nan | 5.21 | 3.00 | 2.93 |
HUMANA INC | Insurance | Fixed Income | 54,641.15 | 0.01 | 54,641.15 | BQMS2B8 | 6.42 | 5.50 | 13.23 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 54,552.80 | 0.01 | 54,552.80 | nan | 4.72 | 5.72 | 3.10 |
EXELON CORPORATION | Electric | Fixed Income | 54,155.25 | 0.01 | 54,155.25 | BD073T1 | 6.20 | 4.45 | 12.51 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 54,022.73 | 0.01 | 54,022.73 | BK6QRR7 | 6.41 | 4.13 | 3.60 |
SWP: OIS 3.621700 15-OCT-2049 SOF | Cash and/or Derivatives | Swaps | 53,772.22 | 0.01 | -946,227.78 | nan | -0.75 | 3.62 | 16.02 |
S&P GLOBAL INC | Technology | Fixed Income | 53,315.98 | 0.01 | 53,315.98 | BQZC712 | 5.62 | 3.70 | 14.98 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 53,227.63 | 0.01 | 53,227.63 | BLR77M1 | 5.84 | 3.25 | 15.02 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 53,139.29 | 0.01 | 53,139.29 | nan | 4.12 | 1.70 | 2.93 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 53,095.12 | 0.01 | 53,095.12 | nan | 5.77 | 2.99 | 11.73 |
CENOVUS ENERGY INC | Energy | Fixed Income | 52,962.60 | 0.01 | 52,962.60 | BNTFNT6 | 6.55 | 3.75 | 13.99 |
RELX CAPITAL INC | Technology | Fixed Income | 52,962.60 | 0.01 | 52,962.60 | BMTYHL6 | 5.28 | 5.25 | 7.65 |
KINDER MORGAN INC | Energy | Fixed Income | 52,874.25 | 0.01 | 52,874.25 | nan | 5.56 | 4.80 | 6.31 |
SWP: OIS 3.492200 20-AUG-2039 SOF | Cash and/or Derivatives | Swaps | 52,783.49 | 0.01 | -947,216.51 | nan | -0.79 | 3.49 | 11.26 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 52,520.88 | 0.01 | 52,520.88 | nan | 4.62 | 4.80 | 4.00 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 52,476.70 | 0.01 | 52,476.70 | nan | 4.60 | 3.13 | 4.52 |
HUMANA INC | Insurance | Fixed Income | 52,034.98 | 0.01 | 52,034.98 | nan | 5.66 | 5.95 | 6.84 |
NUTRIEN LTD | Basic Industry | Fixed Income | 52,034.98 | 0.01 | 52,034.98 | BHPRDR2 | 6.08 | 5.00 | 13.03 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 51,769.95 | 0.01 | 51,769.95 | nan | 6.10 | 3.80 | 13.98 |
EBAY INC | Consumer Cyclical | Fixed Income | 51,681.60 | 0.01 | 51,681.60 | nan | 6.03 | 3.65 | 14.23 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 51,637.43 | 0.01 | 51,637.43 | nan | 5.92 | 2.95 | 15.21 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 51,328.22 | 0.01 | 51,328.22 | BNSNRL1 | 5.90 | 2.95 | 15.35 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 50,798.16 | 0.01 | 50,798.16 | BD3VCR1 | 5.59 | 3.45 | 13.75 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 50,709.81 | 0.01 | 50,709.81 | nan | 6.80 | 6.00 | 6.94 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 50,709.81 | 0.01 | 50,709.81 | nan | 5.03 | 5.16 | 4.38 |
SWP: OIS 3.674700 24-OCT-2054 SOF | Cash and/or Derivatives | Swaps | 50,689.10 | 0.01 | -1,249,310.90 | nan | -0.74 | 3.67 | 17.87 |
SWP: OIS 3.208700 25-SEP-2029 SOF | Cash and/or Derivatives | Swaps | 50,593.57 | 0.01 | -2,449,406.43 | nan | -1.02 | 3.21 | 4.17 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 50,400.60 | 0.01 | 50,400.60 | nan | 4.45 | 4.40 | 4.36 |
SWP: OIS 3.289700 07-OCT-2031 SOF | Cash and/or Derivatives | Swaps | 50,255.70 | 0.01 | -1,949,744.30 | nan | -0.95 | 3.29 | 5.86 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 49,914.71 | 0.01 | 49,914.71 | nan | 5.54 | 5.67 | 5.97 |
PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 49,605.50 | 0.01 | 49,605.50 | BN14JM6 | 6.18 | 2.70 | 15.52 |
CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 48,722.06 | 0.01 | 48,722.06 | nan | 4.58 | 4.30 | 3.95 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 48,722.06 | 0.01 | 48,722.06 | BFZYK67 | 4.85 | 4.95 | 2.77 |
INTEL CORPORATION | Technology | Fixed Income | 48,722.06 | 0.01 | 48,722.06 | BL59332 | 6.41 | 2.80 | 11.77 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 48,633.71 | 0.01 | 48,633.71 | nan | 4.43 | 4.05 | 3.62 |
KINDER MORGAN INC | Energy | Fixed Income | 48,633.71 | 0.01 | 48,633.71 | BMFQ1T2 | 6.39 | 5.45 | 13.08 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 48,457.02 | 0.01 | 48,457.02 | BM8MLZ3 | 5.57 | 4.50 | 13.79 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 48,059.47 | 0.01 | 48,059.47 | nan | 5.08 | 3.70 | 5.96 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 47,573.58 | 0.01 | 47,573.58 | nan | 5.17 | 5.00 | 4.33 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 47,441.06 | 0.01 | 47,441.06 | nan | 4.43 | 2.00 | 5.42 |
FEDEX CORP | Transportation | Fixed Income | 47,308.54 | 0.01 | 47,308.54 | BKQNBH6 | 6.39 | 5.25 | 12.61 |
SWP: OIS 3.254200 22-AUG-2054 SOF | Cash and/or Derivatives | Swaps | 47,216.47 | 0.01 | -352,783.53 | nan | -1.16 | 3.25 | 18.39 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 47,131.85 | 0.01 | 47,131.85 | nan | 5.50 | 2.63 | 12.18 |
SWP: OIS 3.248200 10-SEP-2034 SOF | Cash and/or Derivatives | Swaps | 47,040.02 | 0.01 | -952,959.98 | nan | -0.92 | 3.25 | 8.13 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 46,910.99 | 0.01 | 46,910.99 | nan | 4.48 | 2.88 | 6.13 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 46,822.65 | 0.01 | 46,822.65 | nan | 4.97 | 6.07 | 2.88 |
ONEOK INC | Energy | Fixed Income | 46,336.75 | 0.01 | 46,336.75 | BDDR183 | 4.82 | 4.55 | 2.95 |
APPLOVIN CORP | Communications | Fixed Income | 46,027.55 | 0.01 | 46,027.55 | nan | 5.18 | 5.13 | 4.00 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 45,409.13 | 0.01 | 45,409.13 | BMF0DM1 | 5.73 | 3.00 | 15.25 |
SWP: OIS 3.529700 18-JUL-2038 SOF | Cash and/or Derivatives | Swaps | 44,922.43 | 0.01 | -955,077.57 | nan | -0.78 | 3.53 | 10.61 |
SWP: OIS 3.598700 15-MAR-2054 SOF | Cash and/or Derivatives | Swaps | 44,737.04 | 0.01 | -855,262.96 | nan | -0.77 | 3.60 | 17.66 |
SWP: OIS 3.283700 10-SEP-2049 SOF | Cash and/or Derivatives | Swaps | 44,143.66 | 0.01 | -355,856.34 | nan | -1.05 | 3.28 | 16.37 |
SWP: OIS 3.184700 10-SEP-2029 SOF | Cash and/or Derivatives | Swaps | 44,089.87 | 0.01 | -1,955,910.13 | nan | -1.03 | 3.18 | 4.14 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 44,083.96 | 0.01 | 44,083.96 | nan | 4.92 | 5.20 | 2.80 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 43,995.62 | 0.01 | 43,995.62 | nan | 4.69 | 4.49 | 3.94 |
HUMANA INC | Insurance | Fixed Income | 43,200.52 | 0.01 | 43,200.52 | nan | 4.96 | 3.70 | 3.59 |
PROLOGIS LP | Reits | Fixed Income | 43,156.35 | 0.01 | 43,156.35 | nan | 5.20 | 4.75 | 6.56 |
HUMANA INC | Insurance | Fixed Income | 43,112.17 | 0.01 | 43,112.17 | BQZJCM9 | 6.34 | 4.95 | 11.66 |
FEDEX CORP | Transportation | Fixed Income | 42,802.97 | 0.01 | 42,802.97 | BD9Y0B4 | 6.70 | 4.55 | 12.11 |
SWP: OIS 3.293200 25-SEP-2034 SOF | Cash and/or Derivatives | Swaps | 42,614.58 | 0.01 | -957,385.42 | nan | -0.90 | 3.29 | 8.13 |
SWP: OIS 3.680700 14-OCT-2044 SOF | Cash and/or Derivatives | Swaps | 42,451.01 | 0.01 | -957,548.99 | nan | -0.67 | 3.68 | 13.79 |
IQVIA INC | Consumer Non-Cyclical | Fixed Income | 41,875.35 | 0.01 | 41,875.35 | nan | 5.21 | 5.70 | 2.73 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 41,301.11 | 0.01 | 41,301.11 | BFYKMS2 | 4.30 | 3.63 | 3.15 |
SWP: USD 3.767700 17-DEC-2054 SOF | Cash and/or Derivatives | Swaps | 40,970.60 | 0.01 | -1,959,029.40 | nan | -0.65 | 3.77 | 17.79 |
NATIONAL GRID PLC | Electric | Fixed Income | 39,799.25 | 0.01 | 39,799.25 | nan | 5.41 | 5.81 | 6.34 |
SWP: OIS 3.512200 06-FEB-2054 SOF | Cash and/or Derivatives | Swaps | 39,505.44 | 0.01 | -560,494.56 | nan | -0.86 | 3.51 | 17.73 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 39,225.01 | 0.01 | 39,225.01 | BD886H5 | 5.72 | 3.50 | 16.01 |
SWP: OIS 3.240700 09-SEP-2029 SOF | Cash and/or Derivatives | Swaps | 38,993.93 | 0.01 | -1,961,006.07 | nan | -1.02 | 3.24 | 4.14 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 38,783.29 | 0.01 | 38,783.29 | nan | 5.60 | 3.63 | 14.62 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 38,650.77 | 0.01 | 38,650.77 | BMHLD00 | 5.79 | 2.93 | 11.97 |
SWP: OIS 3.448700 05-SEP-2044 SOF | Cash and/or Derivatives | Swaps | 38,466.59 | 0.01 | -461,533.41 | nan | -0.84 | 3.45 | 13.96 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 38,076.53 | 0.01 | 38,076.53 | BMF32K1 | 7.52 | 4.95 | 11.85 |
HUMANA INC | Insurance | Fixed Income | 38,032.36 | 0.01 | 38,032.36 | BL97DH6 | 5.46 | 2.15 | 6.10 |
SWP: OIS 3.343700 07-OCT-2034 SOF | Cash and/or Derivatives | Swaps | 38,010.42 | 0.01 | -961,989.58 | nan | -0.87 | 3.34 | 8.14 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 37,944.01 | 0.01 | 37,944.01 | BKLCY46 | 4.84 | 3.35 | 4.06 |
SWP: OIS 3.371200 22-AUG-2034 SOF | Cash and/or Derivatives | Swaps | 37,326.22 | 0.01 | -962,673.78 | nan | -0.88 | 3.37 | 8.06 |
LEIDOS INC | Technology | Fixed Income | 36,972.22 | 0.01 | 36,972.22 | nan | 5.61 | 5.75 | 6.27 |
SWP: OIS 3.606700 07-NOV-2054 SOF | Cash and/or Derivatives | Swaps | 35,445.32 | 0.01 | -664,554.68 | nan | -0.80 | 3.61 | 17.95 |
SWP: OIS 3.812700 24-OCT-2044 SOF | Cash and/or Derivatives | Swaps | 35,230.60 | 0.01 | -1,464,769.40 | nan | -0.58 | 3.81 | 13.70 |
SWP: OIS 3.612200 07-FEB-2054 SOF | Cash and/or Derivatives | Swaps | 33,847.14 | 0.01 | -666,152.86 | nan | -0.77 | 3.61 | 17.63 |
SWP: OIS 3.407700 22-AUG-2044 SOF | Cash and/or Derivatives | Swaps | 33,380.96 | 0.01 | -366,619.04 | nan | -0.88 | 3.41 | 13.98 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 33,085.06 | 0.01 | 33,085.06 | nan | 5.94 | 5.63 | 7.49 |
SWP: OIS 3.518200 12-JAN-2054 SOF | Cash and/or Derivatives | Swaps | 32,731.00 | 0.01 | -467,269.00 | nan | -0.86 | 3.52 | 17.71 |
SWP: OIS 3.419500 24-MAY-2033 SOF | Cash and/or Derivatives | Swaps | 32,294.93 | 0.01 | -967,705.07 | nan | -0.92 | 3.42 | 7.16 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 31,980.75 | 0.01 | 31,980.75 | 4230375 | 6.05 | 7.88 | 4.27 |
SWP: OIS 3.198700 10-SEP-2031 SOF | Cash and/or Derivatives | Swaps | 31,870.23 | 0.01 | -968,129.77 | nan | -0.98 | 3.20 | 5.83 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 31,406.51 | 0.01 | 31,406.51 | nan | 4.62 | 5.25 | 2.84 |
SWP: OIS 3.731700 12-NOV-2054 SOF | Cash and/or Derivatives | Swaps | 30,846.65 | 0.01 | -1,069,153.35 | nan | -0.69 | 3.73 | 17.81 |
SWP: OIS 3.680200 29-OCT-2054 SOF | Cash and/or Derivatives | Swaps | 30,252.30 | 0.01 | -769,747.70 | nan | -0.74 | 3.68 | 17.86 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 30,213.86 | 0.01 | 30,213.86 | BF16175 | 4.87 | 4.25 | 2.80 |
SWP: OIS 3.552500 05-JUL-2033 SOF | Cash and/or Derivatives | Swaps | 29,955.87 | 0.01 | -1,470,044.13 | nan | -0.85 | 3.55 | 7.19 |
DISCOVER BANK | Banking | Fixed Income | 28,491.14 | 0.01 | 28,491.14 | BG49XV6 | 5.22 | 4.65 | 3.10 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 28,446.97 | 0.01 | 28,446.97 | BKS7M84 | 5.75 | 3.27 | 14.46 |
SWP: OIS 3.781200 31-AUG-2043 SOF | Cash and/or Derivatives | Swaps | 28,418.00 | 0.01 | -971,582.00 | nan | -0.61 | 3.78 | 13.20 |
SWP: OIS 3.331200 10-SEP-2039 SOF | Cash and/or Derivatives | Swaps | 28,289.54 | 0.01 | -371,710.46 | nan | -0.87 | 3.33 | 11.38 |
SWP: OIS 3.598200 19-JAN-2054 SOF | Cash and/or Derivatives | Swaps | 28,193.60 | 0.01 | -521,806.40 | nan | -0.78 | 3.60 | 17.63 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 28,181.93 | 0.01 | 28,181.93 | 2K03C78 | 5.59 | 5.63 | 5.89 |
SWP: OIS 3.700700 07-NOV-2049 SOF | Cash and/or Derivatives | Swaps | 28,065.62 | 0.01 | -671,934.38 | nan | -0.68 | 3.70 | 15.96 |
SWP: OIS 3.760200 24-JAN-2044 SOF | Cash and/or Derivatives | Swaps | 27,667.17 | 0.01 | -972,332.83 | nan | -0.60 | 3.76 | 13.35 |
US BANCORP MTN | Banking | Fixed Income | 27,651.87 | 0.01 | 27,651.87 | BG452M8 | 4.61 | 3.90 | 2.77 |
SWP: OIS 3.560700 18-JUL-2033 SOF | Cash and/or Derivatives | Swaps | 27,616.58 | 0.01 | -1,472,383.42 | nan | -0.84 | 3.56 | 7.21 |
SWP: OIS 3.666200 25-JAN-2054 SOF | Cash and/or Derivatives | Swaps | 27,453.72 | 0.01 | -672,546.28 | nan | -0.73 | 3.67 | 17.56 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 27,033.45 | 0.01 | 27,033.45 | nan | 4.47 | 4.90 | 2.86 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 26,282.52 | 0.01 | 26,282.52 | nan | 6.69 | 3.13 | 3.21 |
SWP: OIS 3.641200 14-FEB-2054 SOF | Cash and/or Derivatives | Swaps | 25,862.75 | 0.01 | -574,137.25 | nan | -0.74 | 3.64 | 17.60 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 25,619.94 | 0.01 | 25,619.94 | BGD8XW5 | 5.75 | 4.80 | 11.48 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 25,443.25 | 0.01 | 25,443.25 | nan | 6.39 | 6.00 | 5.42 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 24,294.77 | 0.01 | 24,294.77 | B522X65 | 5.51 | 5.10 | 10.33 |
SWP: OIS 3.679700 19-JAN-2049 SOF | Cash and/or Derivatives | Swaps | 23,083.38 | 0.00 | -526,916.62 | nan | -0.68 | 3.68 | 15.62 |
SWP: OIS 3.680200 07-JUN-2054 SOF | Cash and/or Derivatives | Swaps | 22,555.52 | 0.00 | -477,444.48 | nan | -0.78 | 3.68 | 17.84 |
SWP: OIS 3.779700 07-NOV-2044 SOF | Cash and/or Derivatives | Swaps | 22,195.54 | 0.00 | -777,804.46 | nan | -0.60 | 3.78 | 13.73 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 21,909.47 | 0.00 | 21,909.47 | BD6TZ17 | 7.27 | 4.70 | 11.75 |
SWP: OIS 3.601700 12-JAN-2049 SOF | Cash and/or Derivatives | Swaps | 21,753.89 | 0.00 | -378,246.11 | nan | -0.74 | 3.60 | 15.69 |
SWP: OIS 3.528700 07-MAR-2054 SOF | Cash and/or Derivatives | Swaps | 21,750.50 | 0.00 | -328,249.50 | nan | -0.84 | 3.53 | 17.73 |
SWP: OIS 3.808200 05-MAR-2040 SOF | Cash and/or Derivatives | Swaps | 21,677.48 | 0.00 | -1,778,322.52 | nan | -0.57 | 3.81 | 11.32 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 21,379.40 | 0.00 | 21,379.40 | BKMD3V8 | 6.10 | 4.19 | 13.65 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 20,849.33 | 0.00 | 20,849.33 | BJV9CD5 | 5.76 | 3.25 | 14.52 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 20,495.95 | 0.00 | 20,495.95 | B96WFB8 | 5.70 | 3.95 | 11.83 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 19,965.88 | 0.00 | 19,965.88 | nan | 6.38 | 2.88 | 2.90 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 19,921.71 | 0.00 | 19,921.71 | nan | 4.63 | 2.38 | 4.66 |
SWP: OIS 3.697700 28-MAR-2054 SOF | Cash and/or Derivatives | Swaps | 19,333.29 | 0.00 | -580,666.71 | nan | -0.69 | 3.70 | 17.57 |
SWP: OIS 3.754700 04-DEC-2039 SOF | Cash and/or Derivatives | Swaps | 19,225.86 | 0.00 | -980,774.14 | nan | -0.61 | 3.75 | 11.23 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 18,994.09 | 0.00 | 18,994.09 | nan | 5.72 | 3.70 | 14.49 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 18,684.89 | 0.00 | 18,684.89 | BF4NFK4 | 4.42 | 3.95 | 2.82 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 18,375.68 | 0.00 | 18,375.68 | nan | 5.63 | 6.18 | 6.05 |
SWP: OIS 3.346200 10-SEP-2044 SOF | Cash and/or Derivatives | Swaps | 18,256.40 | 0.00 | -181,743.60 | nan | -0.92 | 3.35 | 14.05 |
SWP: OIS 3.401200 22-AUG-2029 SOF | Cash and/or Derivatives | Swaps | 18,075.65 | 0.00 | -1,381,924.35 | nan | -1.00 | 3.40 | 4.08 |
SWP: OIS 3.865200 07-JUN-2044 SOF | Cash and/or Derivatives | Swaps | 17,186.57 | 0.00 | -782,813.43 | nan | -0.58 | 3.87 | 13.56 |
SWP: OIS 3.814700 05-MAR-2045 SOF | Cash and/or Derivatives | Swaps | 16,569.68 | 0.00 | -783,430.32 | nan | -0.56 | 3.81 | 13.82 |
SWP: OIS 3.824200 29-OCT-2044 SOF | Cash and/or Derivatives | Swaps | 16,293.76 | 0.00 | -733,706.24 | nan | -0.57 | 3.82 | 13.70 |
SWP: OIS 3.690700 15-MAR-2049 SOF | Cash and/or Derivatives | Swaps | 15,624.83 | 0.00 | -384,375.17 | nan | -0.66 | 3.69 | 15.65 |
PAYCHEX INC | Technology | Fixed Income | 14,709.38 | 0.00 | 14,709.38 | nan | 5.57 | 5.60 | 7.57 |
SWP: OIS 3.802700 23-OCT-2039 SOF | Cash and/or Derivatives | Swaps | 14,467.89 | 0.00 | -985,532.11 | nan | -0.60 | 3.80 | 11.15 |
SWP: OIS 3.824200 29-OCT-2039 SOF | Cash and/or Derivatives | Swaps | 14,208.74 | 0.00 | -1,185,791.26 | nan | -0.58 | 3.82 | 11.15 |
SWP: OIS 3.510200 28-DEC-2033 SOF | Cash and/or Derivatives | Swaps | 13,811.25 | 0.00 | -786,188.75 | nan | -0.80 | 3.51 | 7.50 |
SWP: OIS 3.663700 06-FEB-2034 SOF | Cash and/or Derivatives | Swaps | 12,430.12 | 0.00 | -2,487,569.88 | nan | -0.74 | 3.66 | 7.54 |
SWP: OIS 3.779200 15-MAR-2044 SOF | Cash and/or Derivatives | Swaps | 12,175.70 | 0.00 | -487,824.30 | nan | -0.58 | 3.78 | 13.39 |
SWP: OIS 3.819700 10-MAR-2055 SOF | Cash and/or Derivatives | Swaps | 12,019.41 | 0.00 | -1,287,980.59 | nan | -0.60 | 3.82 | 17.79 |
SWP: OIS 3.745200 04-APR-2054 SOF | Cash and/or Derivatives | Swaps | 11,900.00 | 0.00 | -488,100.00 | nan | -0.65 | 3.75 | 17.52 |
SWP: OIS 3.891700 12-NOV-2044 SOF | Cash and/or Derivatives | Swaps | 11,809.21 | 0.00 | -988,190.79 | nan | -0.52 | 3.89 | 13.66 |
SWP: OIS 3.794200 07-FEB-2044 SOF | Cash and/or Derivatives | Swaps | 11,430.11 | 0.00 | -488,569.89 | nan | -0.57 | 3.79 | 13.34 |
SWP: OIS 3.719200 25-MAR-2054 SOF | Cash and/or Derivatives | Swaps | 11,427.96 | 0.00 | -388,572.04 | nan | -0.67 | 3.72 | 17.54 |
SWP: OIS 3.565200 15-OCT-2031 SOF | Cash and/or Derivatives | Swaps | 11,345.03 | 0.00 | -1,488,654.97 | nan | -0.86 | 3.57 | 5.83 |
REGAL REXNORD CORP | Capital Goods | Fixed Income | 10,822.22 | 0.00 | 10,822.22 | BNZHRY9 | 5.52 | 6.05 | 2.71 |
SWP: OIS 3.804200 14-FEB-2044 SOF | Cash and/or Derivatives | Swaps | 10,707.75 | 0.00 | -489,292.25 | nan | -0.57 | 3.80 | 13.35 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 10,645.53 | 0.00 | 10,645.53 | nan | 4.44 | 4.65 | 2.79 |
SWP: OIS 3.722700 23-OCT-2034 SOF | Cash and/or Derivatives | Swaps | 10,584.14 | 0.00 | -1,989,415.86 | nan | -0.72 | 3.72 | 8.05 |
SWP: OIS 3.815200 14-DEC-2043 SOF | Cash and/or Derivatives | Swaps | 10,368.75 | 0.00 | -489,631.25 | nan | -0.57 | 3.82 | 13.27 |
SWP: OIS 3.804200 24-OCT-2039 SOF | Cash and/or Derivatives | Swaps | 9,982.43 | 0.00 | -690,017.57 | nan | -0.60 | 3.80 | 11.15 |
SWP: OIS 3.611700 02-APR-2054 SOF | Cash and/or Derivatives | Swaps | 9,405.94 | 0.00 | -190,594.06 | nan | -0.76 | 3.61 | 17.66 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 9,187.84 | 0.00 | 9,187.84 | nan | 4.94 | 4.95 | 4.36 |
DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 9,099.50 | 0.00 | 9,099.50 | nan | 4.84 | 5.13 | 4.63 |
SWP: OIS 3.724200 11-MAR-2039 SOF | Cash and/or Derivatives | Swaps | 9,048.82 | 0.00 | -490,951.18 | nan | -0.62 | 3.72 | 10.80 |
SWP: OIS 3.816700 23-MAY-2054 SOF | Cash and/or Derivatives | Swaps | 8,390.99 | 0.00 | -391,609.01 | nan | -0.66 | 3.82 | 17.68 |
SWP: OIS 3.786700 20-MAY-2054 SOF | Cash and/or Derivatives | Swaps | 7,991.06 | 0.00 | -292,008.94 | nan | -0.69 | 3.79 | 17.71 |
SWP: OIS 3.759200 24-MAR-2055 SOF | Cash and/or Derivatives | Swaps | 7,856.81 | 0.00 | -392,143.19 | nan | -0.64 | 3.76 | 17.86 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 7,730.15 | 0.00 | 7,730.15 | nan | 5.53 | 5.40 | 7.61 |
SWP: OIS 3.736700 05-MAR-2035 SOF | Cash and/or Derivatives | Swaps | 7,721.13 | 0.00 | -3,492,278.87 | nan | -0.68 | 3.74 | 8.27 |
SWP: OIS 3.880700 28-MAR-2044 SOF | Cash and/or Derivatives | Swaps | 7,382.86 | 0.00 | -692,617.14 | nan | -0.51 | 3.88 | 13.34 |
SWP: OIS 3.671200 28-MAR-2054 SOF | Cash and/or Derivatives | Swaps | 7,364.90 | 0.00 | -192,635.10 | nan | -0.71 | 3.67 | 17.59 |
SWP: OIS 3.757700 07-MAR-2039 SOF | Cash and/or Derivatives | Swaps | 7,242.26 | 0.00 | -492,757.74 | nan | -0.60 | 3.76 | 10.78 |
SWP: OIS 3.718200 04-DEC-2034 SOF | Cash and/or Derivatives | Swaps | 7,230.22 | 0.00 | -1,492,769.78 | nan | -0.71 | 3.72 | 8.12 |
SWP: OIS 3.803700 07-NOV-2039 SOF | Cash and/or Derivatives | Swaps | 6,994.99 | 0.00 | -493,005.01 | nan | -0.59 | 3.80 | 11.17 |
SWP: OIS 3.795700 02-APR-2044 SOF | Cash and/or Derivatives | Swaps | 6,579.31 | 0.00 | -293,420.69 | nan | -0.56 | 3.80 | 13.40 |
SWP: OIS 3.798200 24-MAR-2055 SOF | Cash and/or Derivatives | Swaps | 6,370.47 | 0.00 | -493,629.53 | nan | -0.61 | 3.80 | 17.82 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 6,139.95 | 0.00 | 6,139.95 | nan | 4.23 | 1.30 | 2.96 |
SWP: OIS 3.880200 24-MAR-2045 SOF | Cash and/or Derivatives | Swaps | 5,655.21 | 0.00 | -494,344.79 | nan | -0.52 | 3.88 | 13.80 |
DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 5,609.88 | 0.00 | 5,609.88 | nan | 5.39 | 5.63 | 7.60 |
SWP: OIS 3.900200 07-JUN-2039 SOF | Cash and/or Derivatives | Swaps | 5,395.37 | 0.00 | -694,604.63 | nan | -0.59 | 3.90 | 10.95 |
SWP: OIS 3.731700 24-OCT-2034 SOF | Cash and/or Derivatives | Swaps | 4,501.66 | 0.00 | -995,498.34 | nan | -0.72 | 3.73 | 8.05 |
SWP: OIS 3.811700 07-FEB-2039 SOF | Cash and/or Derivatives | Swaps | 4,418.39 | 0.00 | -495,581.61 | nan | -0.58 | 3.81 | 10.72 |
SWP: OIS 3.829200 25-JAN-2039 SOF | Cash and/or Derivatives | Swaps | 4,198.67 | 0.00 | -595,801.33 | nan | -0.58 | 3.83 | 10.69 |
SWP: OIS 3.760200 29-OCT-2034 SOF | Cash and/or Derivatives | Swaps | 3,941.45 | 0.00 | -1,996,058.55 | nan | -0.70 | 3.76 | 8.05 |
BANCO SANTANDER SA | Banking | Fixed Income | 3,842.99 | 0.00 | 3,842.99 | BD85LP9 | 4.91 | 4.38 | 2.76 |
SWP: OIS 3.826700 14-FEB-2039 SOF | Cash and/or Derivatives | Swaps | 3,569.52 | 0.00 | -496,430.48 | nan | -0.58 | 3.83 | 10.72 |
SWP: OIS 3.856700 07-FEB-2055 SOF | Cash and/or Derivatives | Swaps | 3,381.87 | 0.00 | -996,618.13 | nan | -0.57 | 3.86 | 17.73 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 2,959.54 | 0.00 | 2,959.54 | nan | 6.14 | 5.50 | 7.34 |
SWP: OIS 3.840200 11-MAR-2055 SOF | Cash and/or Derivatives | Swaps | 2,795.29 | 0.00 | -497,204.71 | nan | -0.58 | 3.84 | 17.77 |
SWP: OIS 3.829700 02-APR-2039 SOF | Cash and/or Derivatives | Swaps | 2,582.27 | 0.00 | -397,417.73 | nan | -0.56 | 3.83 | 10.79 |
SWP: OIS 3.903700 05-NOV-2039 SOF | Cash and/or Derivatives | Swaps | 2,441.31 | 0.00 | -997,558.69 | nan | -0.54 | 3.90 | 11.12 |
SWP: OIS 3.652700 12-JAN-2034 SOF | Cash and/or Derivatives | Swaps | 2,434.34 | 0.00 | -397,565.66 | nan | -0.75 | 3.65 | 7.50 |
SWP: OIS 3.925700 26-FEB-2044 SOF | Cash and/or Derivatives | Swaps | 2,414.53 | 0.00 | -497,585.47 | nan | -0.49 | 3.93 | 13.28 |
BLUE OWL CAPITAL CORP | Finance Companies | Fixed Income | 1,546.03 | 0.00 | 1,546.03 | nan | 6.46 | 5.95 | 3.42 |
ORACLE CORPORATION | Technology | Fixed Income | 1,501.86 | 0.00 | 1,501.86 | nan | 4.53 | 4.50 | 2.77 |
MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 1,281.00 | 0.00 | 1,281.00 | nan | 4.29 | 4.25 | 2.74 |
NETFLIX INC | Communications | Fixed Income | 1,148.48 | 0.00 | 1,148.48 | BG47ZP8 | 4.36 | 4.88 | 2.77 |
XILINX INC | Technology | Fixed Income | 1,148.48 | 0.00 | 1,148.48 | nan | 4.64 | 2.38 | 4.68 |
SWP: OIS 3.724700 24-JAN-2034 SOF | Cash and/or Derivatives | Swaps | 847.13 | 0.00 | -1,999,152.87 | nan | -0.72 | 3.72 | 7.50 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 795.10 | 0.00 | 795.10 | nan | 4.30 | 1.70 | 2.97 |
SWP: OIS 3.713700 11-MAR-2034 SOF | Cash and/or Derivatives | Swaps | 763.01 | 0.00 | -999,236.99 | nan | -0.71 | 3.71 | 7.59 |
SWP: OIS 3.775200 07-NOV-2034 SOF | Cash and/or Derivatives | Swaps | 741.42 | 0.00 | -1,599,258.58 | nan | -0.70 | 3.78 | 8.06 |
SWP: OIS 3.880700 28-MAR-2039 SOF | Cash and/or Derivatives | Swaps | 653.62 | 0.00 | -699,346.38 | nan | -0.54 | 3.88 | 10.75 |
AES CORPORATION (THE) | Electric | Fixed Income | 353.38 | 0.00 | 353.38 | nan | 5.28 | 5.45 | 2.79 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 309.21 | 0.00 | 309.21 | BGB6G88 | 4.58 | 4.20 | 2.73 |
DERIV USD BALANCE WITH R93535 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 0.20 | 0.00 | 0.20 | nan | 4.32 | 4.32 | 0.00 |
SWP: OIS 4.012200 20-MAY-2039 SOF | Cash and/or Derivatives | Swaps | -2,436.81 | 0.00 | -502,436.81 | nan | -0.54 | 4.01 | 10.87 |
SWP: OIS 3.693200 24-OCT-2031 SOF | Cash and/or Derivatives | Swaps | -2,989.65 | 0.00 | -4,002,989.65 | nan | -0.82 | 3.69 | 5.83 |
SWP: OIS 3.755200 07-MAR-2034 SOF | Cash and/or Derivatives | Swaps | -3,122.13 | 0.00 | -1,303,122.13 | nan | -0.70 | 3.76 | 7.57 |
FSWP: OIS 3.984200 21-APR-2050 SOF | Cash and/or Derivatives | Swaps | -3,152.40 | 0.00 | -353,152.40 | nan | -0.45 | 3.98 | 15.82 |
SWP: OIS 3.774200 25-JAN-2034 SOF | Cash and/or Derivatives | Swaps | -3,447.61 | 0.00 | -1,003,447.61 | nan | -0.70 | 3.77 | 7.49 |
FSWP: OIS 4.012700 21-APR-2045 SOF | Cash and/or Derivatives | Swaps | -3,749.32 | 0.00 | -503,749.32 | nan | -0.43 | 4.01 | 13.72 |
SWP: OIS 3.799200 14-FEB-2034 SOF | Cash and/or Derivatives | Swaps | -3,889.97 | 0.00 | -703,889.97 | nan | -0.69 | 3.80 | 7.52 |
SWP: OIS 3.808700 24-MAR-2035 SOF | Cash and/or Derivatives | Swaps | -3,976.39 | 0.00 | -1,003,976.39 | nan | -0.65 | 3.81 | 8.28 |
SWP: OIS 3.782700 14-APR-2035 SOF | Cash and/or Derivatives | Swaps | -4,013.14 | 0.00 | -2,004,013.14 | nan | -0.66 | 3.78 | 8.33 |
SWP: OIS 3.901700 07-JUN-2034 SOF | Cash and/or Derivatives | Swaps | -5,122.84 | 0.00 | -1,005,122.84 | nan | -0.70 | 3.90 | 7.77 |
SWP: OIS 3.660700 23-OCT-2029 SOF | Cash and/or Derivatives | Swaps | -5,390.43 | 0.00 | -3,005,390.43 | nan | -0.91 | 3.66 | 4.19 |
FSWP: OIS 3.917700 21-APR-2055 SOF | Cash and/or Derivatives | Swaps | -5,404.46 | 0.00 | -605,404.46 | nan | -0.52 | 3.92 | 17.71 |
SWP: OIS 3.883200 11-MAR-2035 SOF | Cash and/or Derivatives | Swaps | -6,074.11 | 0.00 | -606,074.11 | nan | -0.63 | 3.88 | 8.24 |
SWP: OIS 3.673200 14-APR-2032 SOF | Cash and/or Derivatives | Swaps | -6,242.77 | 0.00 | -2,506,242.77 | nan | -0.78 | 3.67 | 6.17 |
SWP: OIS 4.066200 03-JUL-2039 SOF | Cash and/or Derivatives | Swaps | -6,387.93 | 0.00 | -506,387.93 | nan | -0.49 | 4.07 | 10.89 |
SWP: OIS 3.751200 24-MAR-2032 SOF | Cash and/or Derivatives | Swaps | -7,020.30 | 0.00 | -1,007,020.30 | nan | -0.76 | 3.75 | 6.12 |
SWP: OIS 3.591200 14-APR-2030 SOF | Cash and/or Derivatives | Swaps | -7,460.86 | 0.00 | -3,007,460.86 | nan | -0.87 | 3.59 | 4.58 |
FSWP: OIS 3.692200 21-APR-2032 SOF | Cash and/or Derivatives | Swaps | -7,532.33 | 0.00 | -2,007,532.33 | nan | -0.77 | 3.69 | 6.17 |
SWP: OIS 3.550200 14-APR-2028 SOF | Cash and/or Derivatives | Swaps | -7,540.43 | 0.00 | -4,007,540.43 | nan | -0.92 | 3.55 | 2.84 |
SWP: OIS 3.833200 11-MAR-2032 SOF | Cash and/or Derivatives | Swaps | -8,356.29 | 0.00 | -708,356.29 | nan | -0.74 | 3.83 | 6.08 |
SWP: OIS 3.756700 11-MAR-2031 SOF | Cash and/or Derivatives | Swaps | -8,673.98 | 0.00 | -1,008,673.98 | nan | -0.80 | 3.76 | 5.31 |
FSWP: OIS 3.816700 21-APR-2035 SOF | Cash and/or Derivatives | Swaps | -8,837.16 | 0.00 | -1,808,837.16 | nan | -0.64 | 3.82 | 8.32 |
SWP: OIS 3.727700 29-OCT-2031 SOF | Cash and/or Derivatives | Swaps | -9,161.13 | 0.00 | -3,009,161.13 | nan | -0.81 | 3.73 | 5.83 |
SWP: OIS 3.821200 02-APR-2034 SOF | Cash and/or Derivatives | Swaps | -9,265.93 | 0.00 | -1,209,265.93 | nan | -0.67 | 3.82 | 7.60 |
SWP: OIS 3.955200 06-JUN-2034 SOF | Cash and/or Derivatives | Swaps | -9,701.20 | 0.00 | -1,009,701.20 | nan | -0.68 | 3.96 | 7.76 |
SWP: OIS 3.719200 24-MAR-2032 SOF | Cash and/or Derivatives | Swaps | -10,080.10 | 0.00 | -2,010,080.10 | nan | -0.77 | 3.72 | 6.13 |
SWP: OIS 3.840200 05-NOV-2031 SOF | Cash and/or Derivatives | Swaps | -10,313.29 | 0.00 | -1,010,313.29 | nan | -0.78 | 3.84 | 5.83 |
SWP: OIS 3.846700 05-NOV-2029 SOF | Cash and/or Derivatives | Swaps | -10,871.90 | 0.00 | -1,010,871.90 | nan | -0.87 | 3.85 | 4.21 |
SWP: OIS 3.801200 11-MAR-2030 SOF | Cash and/or Derivatives | Swaps | -11,485.25 | 0.00 | -1,011,485.25 | nan | -0.84 | 3.80 | 4.49 |
SWP: OIS 3.872200 28-MAR-2034 SOF | Cash and/or Derivatives | Swaps | -11,586.95 | 0.00 | -1,011,586.95 | nan | -0.66 | 3.87 | 7.58 |
SWP: OIS 3.683700 05-MAR-2030 SOF | Cash and/or Derivatives | Swaps | -11,975.96 | 0.00 | -2,011,975.96 | nan | -0.86 | 3.68 | 4.48 |
SWP: OIS 3.681200 24-OCT-2029 SOF | Cash and/or Derivatives | Swaps | -12,526.68 | 0.00 | -4,512,526.68 | nan | -0.91 | 3.68 | 4.19 |
SWP: OIS 3.694200 05-MAR-2032 SOF | Cash and/or Derivatives | Swaps | -12,963.70 | 0.00 | -4,012,963.70 | nan | -0.78 | 3.69 | 6.09 |
SWP: OIS 4.084700 13-MAY-2039 SOF | Cash and/or Derivatives | Swaps | -13,206.64 | 0.00 | -1,013,206.64 | nan | -0.50 | 4.08 | 10.82 |
SWP: OIS 4.223700 25-APR-2034 SOF | Cash and/or Derivatives | Swaps | -14,102.55 | 0.00 | -464,102.55 | nan | -0.60 | 4.22 | 7.61 |
SWP: OIS 3.724700 29-OCT-2029 SOF | Cash and/or Derivatives | Swaps | -14,913.27 | 0.00 | -3,014,913.27 | nan | -0.90 | 3.72 | 4.20 |
SWP: OIS 4.079200 22-SEP-2033 SOF | Cash and/or Derivatives | Swaps | -14,931.05 | 0.00 | -614,931.05 | nan | -0.64 | 4.08 | 7.20 |
SWP: OIS 3.870700 02-APR-2031 SOF | Cash and/or Derivatives | Swaps | -15,145.69 | 0.00 | -1,015,145.69 | nan | -0.77 | 3.87 | 5.34 |
SWP: OIS 3.716200 24-MAR-2030 SOF | Cash and/or Derivatives | Swaps | -15,621.21 | 0.00 | -2,015,621.21 | nan | -0.85 | 3.72 | 4.52 |
SWP: OIS 3.828200 14-MAR-2032 SOF | Cash and/or Derivatives | Swaps | -16,324.42 | 0.00 | -1,416,324.42 | nan | -0.74 | 3.83 | 6.09 |
SWP: OIS 3.907700 28-MAR-2031 SOF | Cash and/or Derivatives | Swaps | -17,066.34 | 0.00 | -1,017,066.34 | nan | -0.76 | 3.91 | 5.32 |
SWP: OIS 3.950200 26-FEB-2034 SOF | Cash and/or Derivatives | Swaps | -17,294.24 | 0.00 | -1,017,294.24 | nan | -0.64 | 3.95 | 7.51 |
SWP: OIS 4.067700 20-MAY-2031 SOF | Cash and/or Derivatives | Swaps | -18,159.94 | 0.00 | -1,018,159.94 | nan | -0.79 | 4.07 | 5.46 |
SWP: OIS 3.982700 10-FEB-2032 SOF | Cash and/or Derivatives | Swaps | -18,755.72 | 0.00 | -918,755.72 | nan | -0.71 | 3.98 | 6.00 |
SWP: OIS 4.088200 13-MAY-2034 SOF | Cash and/or Derivatives | Swaps | -20,267.80 | 0.00 | -1,020,267.80 | nan | -0.64 | 4.09 | 7.68 |
SWP: OIS 3.987200 11-APR-2034 SOF | Cash and/or Derivatives | Swaps | -20,541.87 | 0.00 | -1,020,541.87 | nan | -0.62 | 3.99 | 7.58 |
SWP: OIS 3.800700 07-MAR-2031 SOF | Cash and/or Derivatives | Swaps | -21,984.97 | 0.00 | -2,021,984.97 | nan | -0.79 | 3.80 | 5.29 |
SWP: OIS 3.775200 07-NOV-2031 SOF | Cash and/or Derivatives | Swaps | -22,037.20 | 0.00 | -3,522,037.20 | nan | -0.80 | 3.78 | 5.84 |
SWP: OIS 4.137700 13-MAY-2031 SOF | Cash and/or Derivatives | Swaps | -22,330.48 | 0.00 | -1,022,330.48 | nan | -0.77 | 4.14 | 5.44 |
SWP: OIS 3.995700 25-FEB-2032 SOF | Cash and/or Derivatives | Swaps | -26,197.08 | -0.01 | -1,226,197.08 | nan | -0.70 | 4.00 | 6.03 |
SWP: OIS 4.003200 06-JUN-2031 SOF | Cash and/or Derivatives | Swaps | -29,563.26 | -0.01 | -2,029,563.26 | nan | -0.80 | 4.00 | 5.51 |
SWP: OIS 3.907700 20-FEB-2031 SOF | Cash and/or Derivatives | Swaps | -33,114.49 | -0.01 | -2,033,114.49 | nan | -0.78 | 3.91 | 5.25 |
SWP: OIS 3.984700 27-JUN-2029 SOF | Cash and/or Derivatives | Swaps | -34,825.88 | -0.01 | -3,034,825.88 | nan | -0.90 | 3.98 | 3.91 |
SWP: OIS 3.981700 10-FEB-2030 SOF | Cash and/or Derivatives | Swaps | -38,505.87 | -0.01 | -2,038,505.87 | nan | -0.82 | 3.98 | 4.41 |
SWP: OIS 4.060200 03-JUL-2034 SOF | Cash and/or Derivatives | Swaps | -39,518.10 | -0.01 | -2,039,518.10 | nan | -0.64 | 4.06 | 7.77 |
SWP: OIS 3.787200 14-MAR-2030 SOF | Cash and/or Derivatives | Swaps | -43,583.82 | -0.01 | -4,043,583.82 | nan | -0.84 | 3.79 | 4.49 |
SWP: OIS 4.052200 12-FEB-2030 SOF | Cash and/or Derivatives | Swaps | -45,048.55 | -0.01 | -2,045,048.55 | nan | -0.80 | 4.05 | 4.41 |
SWP: OIS 4.038700 11-APR-2031 SOF | Cash and/or Derivatives | Swaps | -48,673.17 | -0.01 | -2,048,673.17 | nan | -0.73 | 4.04 | 5.34 |
SWP: OIS 3.802700 07-NOV-2029 SOF | Cash and/or Derivatives | Swaps | -53,400.79 | -0.01 | -6,053,400.79 | nan | -0.88 | 3.80 | 4.21 |
SWP: OIS 4.091200 03-JUL-2031 SOF | Cash and/or Derivatives | Swaps | -53,807.61 | -0.01 | -2,553,807.61 | nan | -0.76 | 4.09 | 5.55 |
SWP: OIS 4.116700 24-JAN-2030 SOF | Cash and/or Derivatives | Swaps | -75,469.50 | -0.02 | -3,075,469.50 | nan | -0.79 | 4.12 | 4.36 |
SWP: OIS 3.957700 07-FEB-2030 SOF | Cash and/or Derivatives | Swaps | -90,459.63 | -0.02 | -5,090,459.63 | nan | -0.82 | 3.96 | 4.40 |
SWP: OIS 3.962700 07-FEB-2032 SOF | Cash and/or Derivatives | Swaps | -117,325.22 | -0.02 | -6,117,325.22 | nan | -0.72 | 3.96 | 6.00 |
USD CASH | Cash and/or Derivatives | Cash | -2,774,989.55 | -0.59 | -2,774,989.55 | nan | 4.32 | 0.00 | 0.00 |
DERIV USD BALANCE WITH R73215 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -9,421,692.54 | -2.00 | -9,421,692.54 | nan | 4.32 | 4.32 | 0.00 |
DERIV USD BALANCE WITH R73215 CME | Cash and/or Derivatives | Cash Collateral and Margins | -51,962,324.68 | -11.03 | -51,962,324.68 | nan | 4.32 | 4.32 | 0.00 |
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