ETF constituents for LQDH

Below, a list of constituents for LQDH (iShares Interest Rate Hedged Corporate Bond ETF) is shown. In total, LQDH consists of 3185 securities.

Note: The data shown here is as of date Oct 18, 2024 (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 375,602,625.72 91.75 US4642872422 8.31 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 29,889,999.98 7.30 US0669224778 0.07 nan 4.72
CME SWP: OIS 0.862500 30-MAR-2045 Cash and/or Derivatives Swaps 8,746,998.16 2.14 nan 18.59 Mar 30, 2045 0.86
USD USD CASH Cash and/or Derivatives Cash 7,856,283.07 1.92 nan 0.00 nan 0.00
CME SWP: OIS 1.060000 18-SEP-2050 Cash and/or Derivatives Swaps 7,395,686.13 1.81 nan 21.10 Sep 18, 2050 1.06
CME SWP: OIS 1.108000 19-OCT-2040 Cash and/or Derivatives Swaps 6,686,151.67 1.63 nan 14.09 Oct 19, 2040 1.11
CME SWP: OIS 0.910000 25-SEP-2035 Cash and/or Derivatives Swaps 6,664,252.30 1.63 nan 10.19 Sep 25, 2035 0.91
CME SWP: OIS 1.184500 19-OCT-2050 Cash and/or Derivatives Swaps 6,119,952.88 1.49 nan 20.67 Oct 19, 2050 1.18
CME SWP: OIS 0.490000 22-SEP-2027 Cash and/or Derivatives Swaps 5,105,245.11 1.25 nan 2.86 Sep 22, 2027 0.49
CME SWP: OIS 0.778000 19-OCT-2030 Cash and/or Derivatives Swaps 3,932,609.74 0.96 nan 5.76 Oct 19, 2030 0.78
LCH SWP: OIS 1.242000 15-DEC-2031 Cash and/or Derivatives Swaps 3,446,569.37 0.84 nan 7.03 Dec 15, 2031 1.24
CME SWP: OIS 1.216500 12-FEB-2031 Cash and/or Derivatives Swaps 2,196,069.86 0.54 nan 6.19 Feb 12, 2031 1.22
CME SWP: OIS 1.189000 20-OCT-2028 Cash and/or Derivatives Swaps 2,050,460.48 0.50 nan 3.85 Oct 20, 2028 1.19
LCH SWP: OIS 1.352500 15-DEC-2036 Cash and/or Derivatives Swaps 1,725,230.97 0.42 nan 11.42 Dec 15, 2036 1.35
LCH SWP: OIS 1.285000 07-DEC-2051 Cash and/or Derivatives Swaps 1,662,394.35 0.41 nan 22.44 Dec 07, 2051 1.28
CME SWP: OIS 1.275500 23-AUG-2031 Cash and/or Derivatives Swaps 754,027.33 0.18 nan 6.50 Aug 23, 2031 1.28
LCH SWP: OIS 1.277000 17-DEC-2031 Cash and/or Derivatives Swaps 575,330.59 0.14 nan 7.02 Dec 17, 2031 1.28
CME SWP: OIS 0.397500 19-OCT-2025 Cash and/or Derivatives Cash 400,310.85 0.10 nan 0.98 Oct 19, 2025 0.40
LCH SWP: OIS 1.002000 07-DEC-2026 Cash and/or Derivatives Swaps 365,051.98 0.09 nan 2.17 Dec 07, 2026 1.00
CME SWP: OIS 1.026000 23-AUG-2031 Cash and/or Derivatives Swaps 166,226.91 0.04 nan 6.55 Aug 23, 2031 1.03
CME SWP: OIS 3.177500 05-JUL-2053 SOF Cash and/or Derivatives Swaps 115,142.08 0.03 nan 18.49 Jul 05, 2053 3.18
LCH SWP: OIS 3.308700 05-SEP-2054 SOF Cash and/or Derivatives Swaps 102,777.23 0.03 nan 18.70 Sep 05, 2054 3.31
CME SWP: OIS 3.133500 27-JUN-2053 SOF Cash and/or Derivatives Swaps 93,893.66 0.02 nan 18.55 Jun 27, 2053 3.13
LCH SWP: OIS 3.280700 09-SEP-2049 SOF Cash and/or Derivatives Swaps 93,672.00 0.02 nan 16.69 Sep 09, 2049 3.28
LCH SWP: OIS 3.405700 25-SEP-2044 SOF Cash and/or Derivatives Swaps 86,309.59 0.02 nan 14.27 Sep 25, 2044 3.41
LCH SWP: OIS 3.234700 09-SEP-2031 SOF Cash and/or Derivatives Swaps 86,248.23 0.02 nan 6.16 Sep 09, 2031 3.23
LCH SWP: OIS 3.179700 11-SEP-2054 SOF Cash and/or Derivatives Swaps 82,267.72 0.02 nan 18.85 Sep 11, 2054 3.18
LCH SWP: OIS 3.271200 07-JUL-2053 SOF Cash and/or Derivatives Swaps 80,493.18 0.02 nan 18.36 Jul 07, 2053 3.27
LCH SWP: OIS 3.266200 09-SEP-2034 SOF Cash and/or Derivatives Swaps 79,154.61 0.02 nan 8.42 Sep 09, 2034 3.27
LCH SWP: OIS 3.202200 09-SEP-2054 SOF Cash and/or Derivatives Swaps 69,987.37 0.02 nan 18.82 Sep 09, 2054 3.20
LCH SWP: OIS 3.283700 25-SEP-2054 SOF Cash and/or Derivatives Swaps 68,253.59 0.02 nan 18.72 Sep 25, 2054 3.28
LCH SWP: OIS 3.346200 09-SEP-2044 SOF Cash and/or Derivatives Swaps 66,668.93 0.02 nan 14.31 Sep 09, 2044 3.35
LCH SWP: OIS 3.353700 25-SEP-2049 SOF Cash and/or Derivatives Swaps 65,364.27 0.02 nan 16.62 Sep 25, 2049 3.35
LCH SWP: OIS 3.333200 20-AUG-2054 SOF Cash and/or Derivatives Swaps 65,120.25 0.02 nan 18.67 Aug 20, 2054 3.33
LCH SWP: OIS 3.472700 18-JUL-2043 SOF Cash and/or Derivatives Swaps 60,609.00 0.01 nan 13.69 Jul 18, 2043 3.47
LCH SWP: OIS 3.519200 28-DEC-2043 SOF Cash and/or Derivatives Swaps 55,645.67 0.01 nan 14.03 Dec 28, 2043 3.52
LCH SWP: OIS 3.272200 20-SEP-2049 SOF Cash and/or Derivatives Swaps 55,149.10 0.01 nan 16.70 Sep 20, 2049 3.27
LCH SWP: OIS 3.338700 09-SEP-2039 SOF Cash and/or Derivatives Swaps 54,165.16 0.01 nan 11.63 Sep 09, 2039 3.34
LCH SWP: OIS 3.208700 25-SEP-2029 SOF Cash and/or Derivatives Swaps 54,110.30 0.01 nan 4.55 Sep 25, 2029 3.21
LCH SWP: OIS 3.350200 28-DEC-2053 SOF Cash and/or Derivatives Swaps 53,919.57 0.01 nan 18.67 Dec 28, 2053 3.35
LCH SWP: OIS 3.340200 22-AUG-2049 SOF Cash and/or Derivatives Swaps 48,643.38 0.01 nan 16.62 Aug 22, 2049 3.34
LCH SWP: OIS 3.289700 07-OCT-2031 SOF Cash and/or Derivatives Swaps 48,438.48 0.01 nan 6.21 Oct 07, 2031 3.29
LCH SWP: OIS 3.184700 10-SEP-2029 SOF Cash and/or Derivatives Swaps 46,862.77 0.01 nan 4.52 Sep 10, 2029 3.18
LCH SWP: OIS 3.313700 11-SEP-2039 SOF Cash and/or Derivatives Swaps 45,559.96 0.01 nan 11.65 Sep 11, 2039 3.31
LCH SWP: OIS 3.195700 20-SEP-2054 SOF Cash and/or Derivatives Swaps 43,973.78 0.01 nan 18.83 Sep 20, 2054 3.20
LCH SWP: OIS 3.240700 09-SEP-2029 SOF Cash and/or Derivatives Swaps 41,880.83 0.01 nan 4.52 Sep 09, 2029 3.24
LCH SWP: OIS 3.329200 20-SEP-2044 SOF Cash and/or Derivatives Swaps 41,084.63 0.01 nan 14.33 Sep 20, 2044 3.33
LCH SWP: OIS 3.248200 10-SEP-2034 SOF Cash and/or Derivatives Swaps 41,021.49 0.01 nan 8.43 Sep 10, 2034 3.25
LCH SWP: OIS 3.663700 06-FEB-2034 SOF Cash and/or Derivatives Swaps 39,985.25 0.01 nan 7.98 Feb 06, 2034 3.66
LCH SWP: OIS 3.330200 07-OCT-2054 SOF Cash and/or Derivatives Swaps 37,723.73 0.01 nan 18.67 Oct 07, 2054 3.33
LCH SWP: OIS 3.492200 20-AUG-2039 SOF Cash and/or Derivatives Swaps 37,478.75 0.01 nan 11.53 Aug 20, 2039 3.49
LCH SWP: OIS 3.293200 25-SEP-2034 SOF Cash and/or Derivatives Swaps 36,623.07 0.01 nan 8.43 Sep 25, 2034 3.29
LCH SWP: OIS 3.387200 05-SEP-2049 SOF Cash and/or Derivatives Swaps 36,622.44 0.01 nan 16.58 Sep 05, 2049 3.39
LCH SWP: OIS 3.465200 11-SEP-2026 SOF Cash and/or Derivatives Swaps 35,401.81 0.01 nan 1.83 Sep 11, 2026 3.47
LCH SWP: OIS 3.343700 07-OCT-2034 SOF Cash and/or Derivatives Swaps 32,043.78 0.01 nan 8.44 Oct 07, 2034 3.34
LCH SWP: OIS 3.529700 18-JUL-2038 SOF Cash and/or Derivatives Swaps 31,818.86 0.01 nan 10.88 Jul 18, 2038 3.53
LCH SWP: OIS 3.254200 22-AUG-2054 SOF Cash and/or Derivatives Swaps 31,703.39 0.01 nan 18.76 Aug 22, 2054 3.25
LCH SWP: OIS 3.371200 22-AUG-2034 SOF Cash and/or Derivatives Swaps 31,605.56 0.01 nan 8.36 Aug 22, 2034 3.37
LCH SWP: OIS 3.283700 10-SEP-2049 SOF Cash and/or Derivatives Swaps 31,005.45 0.01 nan 16.68 Sep 10, 2049 3.28
LCH SWP: OIS 3.198700 10-SEP-2031 SOF Cash and/or Derivatives Swaps 30,918.80 0.01 nan 6.17 Sep 10, 2031 3.20
LCH SWP: OIS 3.787700 25-JAN-2029 SOF Cash and/or Derivatives Swaps 29,986.95 0.01 nan 3.99 Jan 25, 2029 3.79
CME SWP: OIS 3.419500 24-MAY-2033 SOF Cash and/or Derivatives Swaps 28,529.53 0.01 nan 7.49 May 24, 2033 3.42
LCH SWP: OIS 3.512200 06-FEB-2054 SOF Cash and/or Derivatives Swaps 26,759.97 0.01 nan 18.45 Feb 06, 2054 3.51
LCH SWP: OIS 3.448700 05-SEP-2044 SOF Cash and/or Derivatives Swaps 26,238.59 0.01 nan 14.23 Sep 05, 2044 3.45
LCH SWP: OIS 3.510200 28-DEC-2033 SOF Cash and/or Derivatives Swaps 24,819.01 0.01 nan 7.97 Dec 28, 2033 3.51
LCH SWP: OIS 3.698700 12-JAN-2029 SOF Cash and/or Derivatives Swaps 24,657.45 0.01 nan 3.97 Jan 12, 2029 3.70
CME SWP: OIS 3.552500 05-JUL-2033 SOF Cash and/or Derivatives Swaps 24,400.41 0.01 nan 7.52 Jul 05, 2033 3.55
LCH SWP: OIS 3.598700 15-MAR-2054 SOF Cash and/or Derivatives Swaps 23,778.95 0.01 nan 18.35 Mar 15, 2054 3.60
LCH SWP: OIS 3.546200 15-OCT-2054 SOF Cash and/or Derivatives Swaps 23,670.71 0.01 nan 18.42 Oct 15, 2054 3.55
LCH SWP: OIS 3.407700 22-AUG-2044 SOF Cash and/or Derivatives Swaps 23,593.71 0.01 nan 14.25 Aug 22, 2044 3.41
LCH SWP: OIS 3.724700 24-JAN-2034 SOF Cash and/or Derivatives Swaps 22,740.78 0.01 nan 7.94 Jan 24, 2034 3.72
LCH SWP: OIS 3.518200 12-JAN-2054 SOF Cash and/or Derivatives Swaps 22,509.89 0.01 nan 18.45 Jan 12, 2054 3.52
LCH SWP: OIS 3.560700 18-JUL-2033 SOF Cash and/or Derivatives Swaps 22,371.13 0.01 nan 7.54 Jul 18, 2033 3.56
LCH SWP: OIS 3.331200 10-SEP-2039 SOF Cash and/or Derivatives Swaps 22,000.30 0.01 nan 11.64 Sep 10, 2039 3.33
LCH SWP: OIS 3.621700 15-OCT-2049 SOF Cash and/or Derivatives Swaps 21,195.55 0.01 nan 16.37 Oct 15, 2049 3.62
LCH SWP: OIS 3.401200 22-AUG-2029 SOF Cash and/or Derivatives Swaps 20,336.65 0.00 nan 4.47 Aug 22, 2029 3.40
LCH SWP: OIS 3.760200 24-JAN-2044 SOF Cash and/or Derivatives Swaps 19,541.35 0.00 nan 13.85 Jan 24, 2044 3.76
CME SWP: OIS 3.537000 24-MAY-2028 SOF Cash and/or Derivatives Swaps 18,992.95 0.00 nan 3.40 May 24, 2028 3.54
LCH SWP: OIS 3.612200 07-FEB-2054 SOF Cash and/or Derivatives Swaps 18,269.22 0.00 nan 18.33 Feb 07, 2054 3.61
LCH SWP: OIS 3.680700 14-OCT-2044 SOF Cash and/or Derivatives Swaps 18,236.49 0.00 nan 14.08 Oct 14, 2044 3.68
LCH SWP: OIS 3.598200 19-JAN-2054 SOF Cash and/or Derivatives Swaps 16,400.58 0.00 nan 18.35 Jan 19, 2054 3.60
LCH SWP: OIS 3.601700 12-JAN-2049 SOF Cash and/or Derivatives Swaps 15,807.33 0.00 nan 16.30 Jan 12, 2049 3.60
LCH SWP: OIS 3.584200 28-DEC-2028 SOF Cash and/or Derivatives Swaps 14,790.29 0.00 nan 3.95 Dec 28, 2028 3.58
LCH SWP: OIS 3.679700 19-JAN-2049 SOF Cash and/or Derivatives Swaps 14,400.00 0.00 nan 16.22 Jan 19, 2049 3.68
LCH SWP: OIS 3.528700 07-MAR-2054 SOF Cash and/or Derivatives Swaps 13,910.24 0.00 nan 18.44 Mar 07, 2054 3.53
LCH SWP: OIS 3.346200 10-SEP-2044 SOF Cash and/or Derivatives Swaps 13,324.75 0.00 nan 14.31 Sep 10, 2044 3.35
LCH SWP: OIS 3.641200 14-FEB-2054 SOF Cash and/or Derivatives Swaps 12,202.57 0.00 nan 18.30 Feb 14, 2054 3.64
LCH SWP: OIS 3.666200 25-JAN-2054 SOF Cash and/or Derivatives Swaps 11,840.41 0.00 nan 18.26 Jan 25, 2054 3.67
LCH SWP: OIS 3.565200 15-OCT-2031 SOF Cash and/or Derivatives Swaps 10,519.57 0.00 nan 6.18 Oct 15, 2031 3.57
LCH SWP: OIS 3.713700 11-MAR-2034 SOF Cash and/or Derivatives Swaps 10,200.37 0.00 nan 8.02 Mar 11, 2034 3.71
LCH SWP: OIS 3.724200 11-MAR-2039 SOF Cash and/or Derivatives Swaps 8,913.31 0.00 nan 11.24 Mar 11, 2039 3.72
LCH SWP: OIS 3.755200 07-MAR-2034 SOF Cash and/or Derivatives Swaps 8,879.73 0.00 nan 8.00 Mar 07, 2034 3.76
LCH SWP: OIS 3.690700 15-MAR-2049 SOF Cash and/or Derivatives Swaps 8,518.22 0.00 nan 16.23 Mar 15, 2049 3.69
LCH SWP: OIS 3.652700 12-JAN-2034 SOF Cash and/or Derivatives Swaps 7,235.33 0.00 nan 7.94 Jan 12, 2034 3.65
LCH SWP: OIS 3.779200 15-MAR-2044 SOF Cash and/or Derivatives Swaps 7,181.65 0.00 nan 13.87 Mar 15, 2044 3.78
LCH SWP: OIS 3.774200 25-JAN-2034 SOF Cash and/or Derivatives Swaps 7,094.66 0.00 nan 7.93 Jan 25, 2034 3.77
LCH SWP: OIS 3.757700 07-MAR-2039 SOF Cash and/or Derivatives Swaps 7,038.13 0.00 nan 11.22 Mar 07, 2039 3.76
LCH SWP: OIS 3.794200 07-FEB-2044 SOF Cash and/or Derivatives Swaps 6,988.09 0.00 nan 13.83 Feb 07, 2044 3.79
LCH SWP: OIS 3.815200 14-DEC-2043 SOF Cash and/or Derivatives Swaps 6,801.13 0.00 nan 13.78 Dec 14, 2043 3.82
LCH SWP: OIS 3.781200 31-AUG-2043 SOF Cash and/or Derivatives Swaps 6,385.16 0.00 nan 13.49 Aug 31, 2043 3.78
LCH SWP: OIS 3.804200 14-FEB-2044 SOF Cash and/or Derivatives Swaps 6,102.13 0.00 nan 13.83 Feb 14, 2044 3.80
LCH SWP: OIS 3.840700 11-MAR-2029 SOF Cash and/or Derivatives Swaps 5,334.54 0.00 nan 4.09 Mar 11, 2029 3.84
LCH SWP: OIS 3.800700 07-MAR-2031 SOF Cash and/or Derivatives Swaps 5,241.57 0.00 nan 5.73 Mar 07, 2031 3.80
LCH SWP: OIS 3.756700 11-MAR-2031 SOF Cash and/or Derivatives Swaps 5,195.51 0.00 nan 5.75 Mar 11, 2031 3.76
LCH SWP: OIS 3.611700 02-APR-2054 SOF Cash and/or Derivatives Swaps 4,595.98 0.00 nan 18.33 Apr 02, 2054 3.61
LCH SWP: OIS 3.697700 28-MAR-2054 SOF Cash and/or Derivatives Swaps 4,494.83 0.00 nan 18.24 Mar 28, 2054 3.70
LCH SWP: OIS 3.811700 07-FEB-2039 SOF Cash and/or Derivatives Swaps 4,498.33 0.00 nan 11.16 Feb 07, 2039 3.81
LCH SWP: OIS 3.829200 25-JAN-2039 SOF Cash and/or Derivatives Swaps 4,501.66 0.00 nan 11.13 Jan 25, 2039 3.83
LCH SWP: OIS 3.826700 14-FEB-2039 SOF Cash and/or Derivatives Swaps 3,467.77 0.00 nan 11.16 Feb 14, 2039 3.83
LCH SWP: OIS 3.795700 02-APR-2044 SOF Cash and/or Derivatives Swaps 3,341.08 0.00 nan 13.87 Apr 02, 2044 3.80
LCH SWP: OIS 3.680200 07-JUN-2054 SOF Cash and/or Derivatives Swaps 3,321.10 0.00 nan 18.26 Jun 07, 2054 3.68
LCH SWP: OIS 3.799200 14-FEB-2034 SOF Cash and/or Derivatives Swaps 2,840.02 0.00 nan 7.95 Feb 14, 2034 3.80
LCH SWP: OIS 3.928200 14-DEC-2028 SOF Cash and/or Derivatives Swaps 2,803.85 0.00 nan 3.89 Dec 14, 2028 3.93
LCH SWP: OIS 3.671200 28-MAR-2054 SOF Cash and/or Derivatives Swaps 2,470.10 0.00 nan 18.27 Mar 28, 2054 3.67
LCH SWP: OIS 3.829700 02-APR-2039 SOF Cash and/or Derivatives Swaps 1,821.47 0.00 nan 11.21 Apr 02, 2039 3.83
LCH SWP: OIS 3.719200 25-MAR-2054 SOF Cash and/or Derivatives Swaps 1,495.15 0.00 nan 18.21 Mar 25, 2054 3.72
LCH SWP: OIS 3.864200 14-FEB-2029 SOF Cash and/or Derivatives Swaps 1,446.64 0.00 nan 4.03 Feb 14, 2029 3.86
LCH SWP: OIS 3.739700 26-FEB-2054 SOF Cash and/or Derivatives Swaps 464.68 0.00 nan 18.18 Feb 26, 2054 3.74
LCH SWP: OIS 3.660700 23-OCT-2029 SOF Cash and/or Derivatives Swaps 176.52 0.00 nan 4.57 Oct 23, 2029 3.66
LCH SWP: OIS 3.821200 02-APR-2034 SOF Cash and/or Derivatives Swaps 86.00 0.00 nan 8.02 Apr 02, 2034 3.82
DERIV_USD DERIV USD BALANCE WITH R93535 LCH Cash and/or Derivatives Cash Collateral and Margins 0.20 0.00 nan 0.00 Oct 22, 2024 4.72
LCH SWP: OIS 3.722700 23-OCT-2034 SOF Cash and/or Derivatives Swaps -117.22 0.00 nan 8.35 Oct 23, 2034 3.72
LCH SWP: OIS 3.802700 23-OCT-2039 SOF Cash and/or Derivatives Swaps -538.24 0.00 nan 11.43 Oct 23, 2039 3.80
LCH SWP: OIS 3.880700 28-MAR-2044 SOF Cash and/or Derivatives Swaps -541.87 0.00 nan 13.80 Mar 28, 2044 3.88
LCH SWP: OIS 3.745200 04-APR-2054 SOF Cash and/or Derivatives Swaps -808.30 0.00 nan 18.18 Apr 04, 2054 3.75
LCH SWP: OIS 3.880700 28-MAR-2039 SOF Cash and/or Derivatives Swaps -840.04 0.00 nan 11.17 Mar 28, 2039 3.88
LCH SWP: OIS 3.865200 07-JUN-2044 SOF Cash and/or Derivatives Swaps -1,495.56 0.00 nan 13.86 Jun 07, 2044 3.87
LCH SWP: OIS 3.925700 26-FEB-2044 SOF Cash and/or Derivatives Swaps -2,892.55 0.00 nan 13.74 Feb 26, 2044 3.93
LCH SWP: OIS 3.870700 02-APR-2031 SOF Cash and/or Derivatives Swaps -3,007.38 0.00 nan 5.77 Apr 02, 2031 3.87
LCH SWP: OIS 3.786700 20-MAY-2054 SOF Cash and/or Derivatives Swaps -3,522.64 0.00 nan 18.14 May 20, 2054 3.79
LCH SWP: OIS 3.872200 28-MAR-2034 SOF Cash and/or Derivatives Swaps -4,047.46 0.00 nan 8.00 Mar 28, 2034 3.87
LCH SWP: OIS 3.967200 02-APR-2029 SOF Cash and/or Derivatives Swaps -4,309.35 0.00 nan 4.12 Apr 02, 2029 3.97
LCH SWP: OIS 3.900200 07-JUN-2039 SOF Cash and/or Derivatives Swaps -4,491.82 0.00 nan 11.24 Jun 07, 2039 3.90
LCH SWP: OIS 3.941200 11-APR-2044 SOF Cash and/or Derivatives Swaps -5,032.73 0.00 nan 13.77 Apr 11, 2044 3.94
LCH SWP: OIS 3.907700 28-MAR-2031 SOF Cash and/or Derivatives Swaps -5,089.31 0.00 nan 5.75 Mar 28, 2031 3.91
LCH SWP: OIS 3.907700 20-FEB-2031 SOF Cash and/or Derivatives Swaps -6,692.81 0.00 nan 5.69 Feb 20, 2031 3.91
LCH SWP: OIS 3.738200 22-SEP-2053 SOF Cash and/or Derivatives Swaps -6,843.97 0.00 nan 17.84 Sep 22, 2053 3.74
LCH SWP: OIS 3.816700 23-MAY-2054 SOF Cash and/or Derivatives Swaps -6,962.05 0.00 nan 18.11 May 23, 2054 3.82
LCH SWP: OIS 3.939200 07-SEP-2038 SOF Cash and/or Derivatives Swaps -7,630.44 0.00 nan 10.75 Sep 07, 2038 3.94
LCH SWP: OIS 3.974200 20-FEB-2029 SOF Cash and/or Derivatives Swaps -8,857.44 0.00 nan 4.03 Feb 20, 2029 3.97
LCH SWP: OIS 3.950200 26-FEB-2034 SOF Cash and/or Derivatives Swaps -9,346.66 0.00 nan 7.93 Feb 26, 2034 3.95
LCH SWP: OIS 4.012200 20-MAY-2039 SOF Cash and/or Derivatives Swaps -9,341.51 0.00 nan 11.16 May 20, 2039 4.01
LCH SWP: OIS 4.052700 31-AUG-2028 SOF Cash and/or Derivatives Swaps -9,381.70 0.00 nan 3.59 Aug 31, 2028 4.05
LCH SWP: OIS 3.901700 07-JUN-2034 SOF Cash and/or Derivatives Swaps -9,594.38 0.00 nan 8.10 Jun 07, 2034 3.90
LCH SWP: OIS 3.868200 26-SEP-2053 SOF Cash and/or Derivatives Swaps -10,476.27 0.00 nan 17.71 Sep 26, 2053 3.87
LCH SWP: OIS 3.955200 06-JUN-2034 SOF Cash and/or Derivatives Swaps -14,070.25 0.00 nan 8.08 Jun 06, 2034 3.96
LCH SWP: OIS 3.987200 11-APR-2034 SOF Cash and/or Derivatives Swaps -14,420.36 0.00 nan 7.99 Apr 11, 2034 3.99
LCH SWP: OIS 4.070200 22-NOV-2033 SOF Cash and/or Derivatives Swaps -15,479.82 0.00 nan 7.73 Nov 22, 2033 4.07
LCH SWP: OIS 4.079200 22-SEP-2033 SOF Cash and/or Derivatives Swaps -16,662.31 0.00 nan 7.52 Sep 22, 2033 4.08
LCH SWP: OIS 4.067700 20-MAY-2031 SOF Cash and/or Derivatives Swaps -17,546.36 0.00 nan 5.83 May 20, 2031 4.07
LCH SWP: OIS 3.854700 13-MAY-2054 SOF Cash and/or Derivatives Swaps -20,202.13 0.00 nan 18.07 May 13, 2054 3.85
LCH SWP: OIS 4.137700 13-MAY-2031 SOF Cash and/or Derivatives Swaps -21,596.04 -0.01 nan 5.81 May 13, 2031 4.14
LCH SWP: OIS 4.131200 14-MAY-2034 SOF Cash and/or Derivatives Swaps -22,391.17 -0.01 nan 8.00 May 14, 2034 4.13
LCH SWP: OIS 4.088200 13-MAY-2034 SOF Cash and/or Derivatives Swaps -24,311.23 -0.01 nan 8.01 May 13, 2034 4.09
LCH SWP: OIS 4.135200 09-APR-2029 SOF Cash and/or Derivatives Swaps -24,877.62 -0.01 nan 4.12 Apr 09, 2029 4.14
LCH SWP: OIS 4.066200 03-JUL-2039 SOF Cash and/or Derivatives Swaps -26,693.36 -0.01 nan 11.19 Jul 03, 2039 4.07
LCH SWP: OIS 4.084700 13-MAY-2039 SOF Cash and/or Derivatives Swaps -26,834.04 -0.01 nan 11.12 May 13, 2039 4.08
LCH SWP: OIS 4.102700 06-JUN-2029 SOF Cash and/or Derivatives Swaps -27,562.84 -0.01 nan 4.25 Jun 06, 2029 4.10
LCH SWP: OIS 4.038700 11-APR-2031 SOF Cash and/or Derivatives Swaps -27,904.26 -0.01 nan 5.76 Apr 11, 2031 4.04
LCH SWP: OIS 3.984700 27-JUN-2029 SOF Cash and/or Derivatives Swaps -28,145.55 -0.01 nan 4.30 Jun 27, 2029 3.98
LCH SWP: OIS 4.003200 06-JUN-2031 SOF Cash and/or Derivatives Swaps -28,618.52 -0.01 nan 5.87 Jun 06, 2031 4.00
LCH SWP: OIS 4.223700 25-APR-2034 SOF Cash and/or Derivatives Swaps -31,550.45 -0.01 nan 7.94 Apr 25, 2034 4.22
LCH SWP: OIS 4.166200 20-MAY-2029 SOF Cash and/or Derivatives Swaps -31,770.36 -0.01 nan 4.21 May 20, 2029 4.17
LCH SWP: OIS 4.320200 03-MAY-2031 SOF Cash and/or Derivatives Swaps -32,563.83 -0.01 nan 5.77 May 03, 2031 4.32
LCH SWP: OIS 4.266200 15-APR-2031 SOF Cash and/or Derivatives Swaps -34,043.58 -0.01 nan 5.74 Apr 15, 2031 4.27
LCH SWP: OIS 4.167700 07-MAY-2031 SOF Cash and/or Derivatives Swaps -34,796.71 -0.01 nan 5.79 May 07, 2031 4.17
LCH SWP: OIS 4.280200 25-APR-2031 SOF Cash and/or Derivatives Swaps -35,628.47 -0.01 nan 5.75 Apr 25, 2031 4.28
LCH SWP: OIS 4.250700 07-MAY-2029 SOF Cash and/or Derivatives Swaps -38,286.15 -0.01 nan 4.17 May 07, 2029 4.25
LCH SWP: OIS 4.191200 15-APR-2034 SOF Cash and/or Derivatives Swaps -41,474.25 -0.01 nan 7.94 Apr 15, 2034 4.19
LCH SWP: OIS 4.279200 14-MAY-2029 SOF Cash and/or Derivatives Swaps -41,590.54 -0.01 nan 4.19 May 14, 2029 4.28
LCH SWP: OIS 4.060200 03-JUL-2034 SOF Cash and/or Derivatives Swaps -48,086.78 -0.01 nan 8.09 Jul 03, 2034 4.06
LCH SWP: OIS 4.091200 03-JUL-2031 SOF Cash and/or Derivatives Swaps -52,520.31 -0.01 nan 5.91 Jul 03, 2031 4.09
LCH SWP: OIS 4.374200 25-APR-2029 SOF Cash and/or Derivatives Swaps -84,959.70 -0.02 nan 4.14 Apr 25, 2029 4.37
DERIV_USD DERIV USD BALANCE WITH R73215 LCH Cash and/or Derivatives Cash Collateral and Margins -9,311,324.72 -2.27 nan 0.00 Oct 22, 2024 4.72
DERIV_USD DERIV USD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins -54,669,510.43 -13.35 nan 0.00 Oct 22, 2024 4.72
iShares Interest Rate Hedged Corporate Bond ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Oct 21, 2024 nan nan nan nan nan nan nan nan
Inception Date May 27, 2014 nan nan nan nan nan nan nan nan
Shares Outstanding 4,350,000.00 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 34,520,053.55 8.43 34,520,053.55 6922477 4.62 4.72 0.08
SWP: OIS 0.862500 30-MAR-2045 Cash and/or Derivatives Swaps 8,746,998.16 2.14 -11,000,001.84 nan -5.00 0.86 18.59
USD CASH Cash and/or Derivatives Cash 7,542,955.36 1.84 7,542,955.36 nan 4.72 0.00 0.00
SWP: OIS 1.060000 18-SEP-2050 Cash and/or Derivatives Swaps 7,395,686.13 1.81 -9,259,313.87 nan -5.00 1.06 21.10
SWP: OIS 1.108000 19-OCT-2040 Cash and/or Derivatives Swaps 6,686,151.67 1.63 -14,013,848.33 nan -3.49 1.11 14.09
SWP: OIS 0.910000 25-SEP-2035 Cash and/or Derivatives Swaps 6,664,252.30 1.63 -19,335,747.70 nan -2.91 0.91 10.19
SWP: OIS 1.184500 19-OCT-2050 Cash and/or Derivatives Swaps 6,119,952.88 1.49 -8,430,047.12 nan -4.83 1.18 20.67
SWP: OIS 0.490000 22-SEP-2027 Cash and/or Derivatives Swaps 5,105,245.11 1.25 -50,126,754.89 nan -1.73 0.49 2.86
SWP: OIS 0.778000 19-OCT-2030 Cash and/or Derivatives Swaps 3,932,609.74 0.96 -21,467,390.26 nan -2.18 0.78 5.76
SWP: OIS 1.242000 15-DEC-2031 Cash and/or Derivatives Swaps 3,446,569.37 0.84 -14,853,430.63 nan -2.49 1.24 7.03
SWP: OIS 1.216500 12-FEB-2031 Cash and/or Derivatives Swaps 2,196,069.86 0.54 -10,983,930.14 nan -2.32 1.22 6.19
SWP: OIS 1.189000 20-OCT-2028 Cash and/or Derivatives Swaps 2,050,460.48 0.50 -20,249,539.52 nan -1.77 1.19 3.85
SWP: OIS 1.352500 15-DEC-2036 Cash and/or Derivatives Swaps 1,725,230.97 0.42 -4,674,769.03 nan -3.08 1.35 11.42
SWP: OIS 1.285000 07-DEC-2051 Cash and/or Derivatives Swaps 1,662,394.35 0.41 -2,037,605.65 nan -5.00 1.28 22.44
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 957,335.97 0.23 957,335.97 BJXS2M9 5.40 4.90 12.67
SWP: OIS 1.275500 23-AUG-2031 Cash and/or Derivatives Swaps 754,027.33 0.18 -4,245,972.67 nan -2.16 1.28 6.50
T-MOBILE USA INC Communications Fixed Income 747,449.23 0.18 747,449.23 BN0ZLW4 4.76 3.88 4.86
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 727,467.17 0.18 727,467.17 BF4JKH4 6.20 5.05 12.76
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 629,021.72 0.15 629,021.72 B283338 5.52 6.75 8.80
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 610,617.19 0.15 610,617.19 BQ66T84 5.45 5.30 14.16
ABBVIE INC Consumer Non-Cyclical Fixed Income 588,944.92 0.14 588,944.92 BMCF8B3 4.50 3.20 4.55
SWP: OIS 1.277000 17-DEC-2031 Cash and/or Derivatives Swaps 575,330.59 0.14 -2,524,669.41 nan -2.46 1.28 7.02
AT&T INC Communications Fixed Income 555,478.72 0.14 555,478.72 BNSLTY2 5.67 3.55 15.92
BOEING CO Capital Goods Fixed Income 547,478.39 0.13 547,478.39 BM8R6R5 6.24 5.80 12.51
BANK OF AMERICA CORP MTN Banking Fixed Income 546,764.74 0.13 546,764.74 BMDLR57 5.25 5.29 6.63
ABBVIE INC Consumer Non-Cyclical Fixed Income 542,407.75 0.13 542,407.75 BJDRSH3 5.33 4.25 14.13
AT&T INC Communications Fixed Income 541,957.03 0.13 541,957.03 BNTFQF3 5.63 3.50 15.63
BANK OF AMERICA CORP MTN Banking Fixed Income 540,229.26 0.13 540,229.26 BPNYGN8 5.20 5.01 6.28
BANK OF AMERICA CORP Banking Fixed Income 538,576.61 0.13 538,576.61 BF50RK8 4.91 3.42 3.77
WELLS FARGO & COMPANY MTN Banking Fixed Income 536,022.51 0.13 536,022.51 BMFVFL7 5.54 5.01 13.91
WARNERMEDIA HOLDINGS INC Communications Fixed Income 531,928.44 0.13 531,928.44 BN70SX2 7.29 5.14 12.52
BANK OF AMERICA CORP MTN Banking Fixed Income 525,731.00 0.13 525,731.00 BRBCSG5 5.24 5.47 7.14
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 518,406.74 0.13 518,406.74 BK5XW52 5.04 4.70 8.53
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 507,025.98 0.12 507,025.98 BQ66T62 4.87 4.75 6.83
JPMORGAN CHASE & CO Banking Fixed Income 498,950.53 0.12 498,950.53 BRBH8L5 5.20 5.35 6.72
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 491,551.16 0.12 491,551.16 BF3V2P3 4.93 4.30 3.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 486,029.80 0.12 486,029.80 BN101G2 5.26 4.90 6.31
AT&T INC Communications Fixed Income 481,823.05 0.12 481,823.05 BNYDH60 5.71 3.65 16.35
BANK OF AMERICA CORP MTN Banking Fixed Income 466,686.26 0.11 466,686.26 BLD6SH4 5.42 4.08 14.58
AT&T INC Communications Fixed Income 462,441.95 0.11 462,441.95 BNYDPS8 5.70 3.80 15.74
MICROSOFT CORPORATION Technology Fixed Income 461,052.22 0.11 461,052.22 BMFPJG2 4.99 2.92 16.62
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 460,714.18 0.11 460,714.18 BJ520Z8 5.39 5.55 13.20
AMGEN INC Consumer Non-Cyclical Fixed Income 459,662.49 0.11 459,662.49 nan 5.03 5.25 6.67
BOEING CO Capital Goods Fixed Income 453,164.57 0.11 453,164.57 nan 5.27 5.15 4.64
MICROSOFT CORPORATION Technology Fixed Income 452,413.36 0.11 452,413.36 BM9DJ73 5.02 2.52 16.39
WELLS FARGO & COMPANY MTN Banking Fixed Income 451,361.68 0.11 451,361.68 BNFZXQ7 5.32 5.56 6.81
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 450,648.03 0.11 450,648.03 BN95VC5 5.22 3.10 6.36
CITIGROUP INC Banking Fixed Income 436,638.05 0.11 436,638.05 BMH3V24 5.45 4.41 4.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 434,647.36 0.11 434,647.36 BJJRN16 5.33 5.39 6.60
CISCO SYSTEMS INC Technology Fixed Income 433,445.43 0.11 433,445.43 nan 4.35 4.85 3.86
BANK OF AMERICA CORP MTN Banking Fixed Income 428,449.92 0.10 428,449.92 BM92KT9 5.20 4.57 6.13
JPMORGAN CHASE & CO Banking Fixed Income 425,144.61 0.10 425,144.61 BLGSH92 4.99 2.96 6.32
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 422,891.00 0.10 422,891.00 BJ52100 4.47 4.75 3.78
AMGEN INC Consumer Non-Cyclical Fixed Income 414,477.50 0.10 414,477.50 BMTY5X4 5.62 5.65 13.98
WELLS FARGO & COMPANY MTN Banking Fixed Income 413,463.37 0.10 413,463.37 BLD7GV7 5.21 3.35 6.34
BANK OF AMERICA CORP MTN Banking Fixed Income 407,566.41 0.10 407,566.41 BNNJDR2 5.27 5.87 6.90
VERIZON COMMUNICATIONS INC Communications Fixed Income 407,078.13 0.10 407,078.13 nan 4.71 4.02 4.49
HSBC HOLDINGS PLC Banking Fixed Income 406,815.20 0.10 406,815.20 BK5JGQ9 5.22 3.97 4.05
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 406,176.68 0.10 406,176.68 BQ66TB7 5.59 5.34 15.52
JPMORGAN CHASE & CO Banking Fixed Income 405,387.91 0.10 405,387.91 BN101H3 5.17 4.91 6.31
ABBVIE INC Consumer Non-Cyclical Fixed Income 404,561.59 0.10 404,561.59 BJDRSG2 5.11 4.05 10.69
APPLE INC Technology Fixed Income 403,472.34 0.10 403,472.34 BYN2GF7 5.05 4.65 13.09
SWP: OIS 0.397500 19-OCT-2025 Cash and/or Derivatives Cash 400,310.85 0.10 -10,499,689.15 nan -0.96 0.40 0.98
BANK OF AMERICA CORP MTN Banking Fixed Income 399,152.91 0.10 399,152.91 BN2R5L5 5.12 2.69 5.73
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 398,627.07 0.10 398,627.07 BF4JK96 5.86 4.78 9.53
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 394,533.00 0.10 394,533.00 nan 4.83 3.00 3.66
MORGAN STANLEY MTN Banking Fixed Income 393,331.07 0.10 393,331.07 BMDLPL9 5.25 5.25 6.80
JPMORGAN CHASE & CO Banking Fixed Income 391,227.69 0.10 391,227.69 BSWWSY9 5.19 5.29 7.47
MORGAN STANLEY MTN Banking Fixed Income 389,800.40 0.10 389,800.40 nan 5.25 5.32 7.45
BANK OF AMERICA CORP MTN Banking Fixed Income 380,635.70 0.09 380,635.70 BMYXXT8 5.40 2.68 11.82
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 380,410.34 0.09 380,410.34 nan 5.16 2.62 5.74
WELLS FARGO & COMPANY Banking Fixed Income 379,471.33 0.09 379,471.33 BLB0XT5 5.40 6.49 6.69
CENTENE CORPORATION Insurance Fixed Income 377,781.12 0.09 377,781.12 nan 5.69 4.63 4.42
COMCAST CORPORATION Communications Fixed Income 377,668.44 0.09 377,668.44 BQ7XJ28 5.49 2.94 16.78
HSBC HOLDINGS PLC Banking Fixed Income 376,203.59 0.09 376,203.59 BD36V02 5.15 4.58 4.08
WARNERMEDIA HOLDINGS INC Communications Fixed Income 369,217.38 0.09 369,217.38 BN70TM8 6.41 4.28 6.11
SPRINT CAPITAL CORPORATION Communications Fixed Income 366,588.16 0.09 366,588.16 2327354 4.74 6.88 3.46
CITIGROUP INC Banking Fixed Income 365,235.99 0.09 365,235.99 BMWJ0T7 5.24 2.57 5.05
SWP: OIS 1.002000 07-DEC-2026 Cash and/or Derivatives Swaps 365,051.98 0.09 -3,434,948.02 nan -1.72 1.00 2.17
AMAZON.COM INC Consumer Cyclical Fixed Income 364,484.79 0.09 364,484.79 BFMLMY3 5.14 4.05 13.94
COMCAST CORPORATION Communications Fixed Income 362,644.34 0.09 362,644.34 BQ7XHB3 5.48 2.89 15.80
VERIZON COMMUNICATIONS INC Communications Fixed Income 362,569.21 0.09 362,569.21 BKY5H43 4.85 2.55 5.77
WELLS FARGO & COMPANY MTN Banking Fixed Income 362,494.09 0.09 362,494.09 nan 5.11 5.57 3.32
META PLATFORMS INC Communications Fixed Income 360,991.68 0.09 360,991.68 BT3NPB4 5.39 5.40 14.60
CIGNA GROUP Consumer Non-Cyclical Fixed Income 355,583.01 0.09 355,583.01 BKPHS12 4.71 4.38 3.61
WARNERMEDIA HOLDINGS INC Communications Fixed Income 355,583.01 0.09 355,583.01 nan 7.13 5.05 10.57
WELLS FARGO & COMPANY MTN Banking Fixed Income 355,357.64 0.09 355,357.64 BQWR464 5.32 5.50 7.12
JPMORGAN CHASE & CO Banking Fixed Income 355,094.72 0.09 355,094.72 BLB0WL0 5.27 6.25 6.74
MORGAN STANLEY MTN Banking Fixed Income 354,719.12 0.09 354,719.12 nan 5.04 2.70 4.76
ORANGE SA Communications Fixed Income 353,704.99 0.09 353,704.99 7310155 5.01 8.50 4.95
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 353,517.19 0.09 353,517.19 BQ66T40 4.45 4.45 3.21
META PLATFORMS INC Communications Fixed Income 352,953.79 0.09 352,953.79 nan 4.81 4.75 7.69
COMCAST CORPORATION Communications Fixed Income 352,390.38 0.09 352,390.38 nan 4.50 4.15 3.63
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 351,113.33 0.09 351,113.33 BYQ7R23 7.00 6.48 10.72
META PLATFORMS INC Communications Fixed Income 351,075.77 0.09 351,075.77 BMGK052 4.63 3.85 6.59
BANK OF AMERICA CORP MTN Banking Fixed Income 349,948.97 0.09 349,948.97 BM96PS5 5.15 2.97 6.34
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 348,146.07 0.09 348,146.07 4081788 4.94 8.75 4.45
FISERV INC Technology Fixed Income 347,432.43 0.08 347,432.43 BKF0BQ7 4.69 3.50 4.21
CISCO SYSTEMS INC Technology Fixed Income 346,906.59 0.08 346,906.59 B4YDXD6 5.06 5.90 9.72
SHELL FINANCE US INC Energy Fixed Income 346,756.34 0.08 346,756.34 nan 5.39 4.38 12.61
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 346,718.78 0.08 346,718.78 BMW2G98 5.45 4.25 13.96
VERIZON COMMUNICATIONS INC Communications Fixed Income 346,718.78 0.08 346,718.78 BMV8VC5 4.94 2.36 6.59
CITIGROUP INC Banking Fixed Income 345,216.37 0.08 345,216.37 nan 5.32 6.27 6.21
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 345,028.57 0.08 345,028.57 nan 5.31 5.33 7.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 344,953.45 0.08 344,953.45 nan 5.01 2.88 4.52
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 343,375.92 0.08 343,375.92 BNVW1V3 5.22 3.30 6.25
BOEING CO Capital Goods Fixed Income 340,295.98 0.08 340,295.98 BM8R6Q4 6.38 5.93 13.74
JPMORGAN CHASE & CO Banking Fixed Income 339,281.85 0.08 339,281.85 nan 5.25 5.77 7.12
MORGAN STANLEY MTN Banking Fixed Income 336,389.71 0.08 336,389.71 nan 5.00 4.65 4.40
CITIGROUP INC Banking Fixed Income 335,826.31 0.08 335,826.31 nan 5.07 4.54 4.33
VISA INC Technology Fixed Income 335,338.02 0.08 335,338.02 BYPHFN1 5.16 4.30 13.06
HSBC HOLDINGS PLC Banking Fixed Income 333,835.61 0.08 333,835.61 nan 5.17 2.80 5.79
VERIZON COMMUNICATIONS INC Communications Fixed Income 333,460.01 0.08 333,460.01 BNGDW29 5.47 3.55 15.19
VERIZON COMMUNICATIONS INC Communications Fixed Income 332,971.73 0.08 332,971.73 BGDQ891 4.53 4.33 3.55
ORACLE CORPORATION Technology Fixed Income 332,934.17 0.08 332,934.17 BMD7RQ6 5.66 3.60 14.73
BANK OF AMERICA CORP Banking Fixed Income 330,192.27 0.08 330,192.27 BNZKS67 5.11 2.30 6.05
HSBC HOLDINGS PLC Banking Fixed Income 329,816.67 0.08 329,816.67 nan 4.77 4.95 4.71
ORACLE CORPORATION Technology Fixed Income 329,779.11 0.08 329,779.11 BL6JQV0 5.10 4.70 7.79
CITIGROUP INC (FX-FRN) Banking Fixed Income 329,178.14 0.08 329,178.14 nan 5.32 3.79 6.29
AMGEN INC Consumer Non-Cyclical Fixed Income 328,802.54 0.08 328,802.54 BDRVZ12 5.59 4.66 14.05
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 327,825.97 0.08 327,825.97 nan 4.64 2.05 5.03
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 327,675.73 0.08 327,675.73 nan 4.55 4.65 4.78
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 326,886.97 0.08 326,886.97 B3KFDY0 5.11 6.38 9.39
ABBVIE INC Consumer Non-Cyclical Fixed Income 326,699.16 0.08 326,699.16 BQC4XR9 5.33 5.40 14.66
JPMORGAN CHASE & CO Banking Fixed Income 324,445.55 0.08 324,445.55 BD0G1Q1 5.33 3.96 14.13
T-MOBILE USA INC Communications Fixed Income 323,130.94 0.08 323,130.94 BKP78R8 4.73 3.38 4.09
META PLATFORMS INC Communications Fixed Income 322,943.14 0.08 322,943.14 BT3NFK3 5.49 5.55 15.90
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 322,717.78 0.08 322,717.78 B8J6DZ0 5.43 4.50 11.47
BROADCOM INC 144A Technology Fixed Income 319,975.88 0.08 319,975.88 BKMQWR6 5.08 3.47 7.85
JPMORGAN CHASE & CO Banking Fixed Income 319,412.47 0.08 319,412.47 BQWR431 5.21 5.34 7.17
MORGAN STANLEY Banking Fixed Income 318,961.75 0.08 318,961.75 nan 5.26 3.62 4.84
WELLS FARGO & COMPANY MTN Banking Fixed Income 317,196.42 0.08 317,196.42 nan 5.45 3.07 11.39
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 316,895.94 0.08 316,895.94 BQ66T73 5.34 5.11 11.54
TELEFONICA EMISIONES SAU Communications Fixed Income 314,717.44 0.08 314,717.44 B170DG6 5.53 7.04 7.98
CITIGROUP INC Banking Fixed Income 314,416.96 0.08 314,416.96 BLGSHB4 5.25 3.06 6.29
MORGAN STANLEY MTN Banking Fixed Income 314,229.16 0.08 314,229.16 nan 5.27 5.83 7.29
AMGEN INC Consumer Non-Cyclical Fixed Income 312,876.99 0.08 312,876.99 BMTY5V2 5.51 5.60 11.34
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 312,801.87 0.08 312,801.87 BK5CT14 4.58 3.50 4.09
WALT DISNEY CO Communications Fixed Income 312,050.66 0.08 312,050.66 BKKKD11 4.46 2.00 4.53
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 311,599.94 0.08 311,599.94 BNW0354 5.16 2.38 6.03
HSBC HOLDINGS PLC Banking Fixed Income 311,337.02 0.08 311,337.02 nan 5.60 7.39 2.62
CISCO SYSTEMS INC Technology Fixed Income 310,886.29 0.08 310,886.29 nan 4.77 5.05 7.36
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 310,022.41 0.08 310,022.41 nan 5.31 5.85 7.09
BANK OF AMERICA CORP MTN Banking Fixed Income 309,909.73 0.08 309,909.73 nan 5.16 2.57 6.23
MORGAN STANLEY MTN Banking Fixed Income 309,196.08 0.08 309,196.08 BNTDVT6 5.28 5.42 6.83
AMGEN INC Consumer Non-Cyclical Fixed Income 308,707.80 0.08 308,707.80 nan 4.56 5.15 3.04
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 308,219.51 0.08 308,219.51 BK63D81 4.71 3.04 4.30
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 305,590.30 0.07 305,590.30 B920YP3 5.38 6.25 10.31
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 304,914.21 0.07 304,914.21 BF7MTW8 4.58 4.13 3.64
AT&T INC Communications Fixed Income 304,763.97 0.07 304,763.97 nan 5.05 2.55 7.77
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 302,961.08 0.07 302,961.08 BYPFC45 6.17 5.13 11.91
JPMORGAN CHASE & CO Banking Fixed Income 302,472.79 0.07 302,472.79 BLC8C68 5.35 4.49 4.73
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 302,209.87 0.07 302,209.87 nan 5.17 2.65 6.22
CITIGROUP INC Banking Fixed Income 301,608.91 0.07 301,608.91 BKPBQW1 5.19 2.56 5.78
VERIZON COMMUNICATIONS INC Communications Fixed Income 301,083.06 0.07 301,083.06 BNGDVZ5 5.41 3.40 11.78
ORACLE CORPORATION Technology Fixed Income 300,594.78 0.07 300,594.78 nan 4.74 2.95 4.92
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 300,406.98 0.07 300,406.98 BP6P605 5.45 4.61 14.35
MORGAN STANLEY Banking Fixed Income 300,031.38 0.07 300,031.38 BQWR3S9 5.27 5.47 7.12
JPMORGAN CHASE & CO Banking Fixed Income 299,430.41 0.07 299,430.41 nan 4.90 2.54 6.21
FOX CORP Communications Fixed Income 298,491.41 0.07 298,491.41 BJLV907 4.68 4.71 3.78
ORACLE CORPORATION Technology Fixed Income 298,491.41 0.07 298,491.41 BLGXM69 5.80 6.90 12.98
BANK OF AMERICA CORP MTN Banking Fixed Income 297,026.56 0.07 297,026.56 nan 5.08 5.20 3.10
PFIZER INC Consumer Non-Cyclical Fixed Income 296,876.32 0.07 296,876.32 B65HZL3 5.15 7.20 9.40
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 296,726.07 0.07 296,726.07 B2RDM21 5.12 6.38 9.08
JPMORGAN CHASE & CO Banking Fixed Income 295,524.15 0.07 295,524.15 B39F3N0 5.03 6.40 9.10
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 294,998.30 0.07 294,998.30 BPLHQR3 5.95 3.25 6.25
WALMART INC Consumer Cyclical Fixed Income 294,810.50 0.07 294,810.50 nan 4.32 1.80 6.35
MORGAN STANLEY MTN Banking Fixed Income 294,434.90 0.07 294,434.90 BNZKG63 5.11 2.24 6.06
ORACLE CORPORATION Technology Fixed Income 294,209.54 0.07 294,209.54 nan 4.85 2.88 5.72
JPMORGAN CHASE & CO Banking Fixed Income 294,171.98 0.07 294,171.98 BMCPMR7 5.28 3.33 15.36
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 293,533.45 0.07 293,533.45 B7FFL50 5.05 6.45 8.94
AMAZON.COM INC Consumer Cyclical Fixed Income 292,819.81 0.07 292,819.81 nan 4.52 2.10 5.92
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 292,556.89 0.07 292,556.89 nan 5.22 6.34 6.31
BANK OF AMERICA CORP Banking Fixed Income 290,566.19 0.07 290,566.19 BMYDPJ2 5.39 3.31 11.69
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 290,528.63 0.07 290,528.63 BLNNX58 4.70 3.80 4.79
APPLE INC Technology Fixed Income 290,415.95 0.07 290,415.95 B8HTMS7 5.02 3.85 12.38
BOEING CO Capital Goods Fixed Income 289,890.11 0.07 289,890.11 BM8XFQ5 6.10 5.71 9.81
CITIGROUP INC Banking Fixed Income 289,476.94 0.07 289,476.94 nan 5.08 5.17 3.79
AMGEN INC Consumer Non-Cyclical Fixed Income 288,988.66 0.07 288,988.66 BMTY619 5.75 5.75 15.29
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 288,988.66 0.07 288,988.66 BMTC6G8 5.89 4.95 13.41
JPMORGAN CHASE & CO Banking Fixed Income 288,838.42 0.07 288,838.42 BK5W969 4.97 2.74 4.56
MORGAN STANLEY MTN Banking Fixed Income 288,650.62 0.07 288,650.62 BN7CG34 5.10 1.79 5.79
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 288,650.62 0.07 288,650.62 BMTC6J1 5.02 4.55 4.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 285,908.72 0.07 285,908.72 BPK6XT2 5.49 5.55 14.34
CIGNA GROUP Consumer Non-Cyclical Fixed Income 285,796.04 0.07 285,796.04 BKPHS34 5.77 4.90 13.15
MORGAN STANLEY MTN Banking Fixed Income 284,819.47 0.07 284,819.47 BMG9M19 5.16 2.94 6.31
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 284,706.79 0.07 284,706.79 BFXTLV6 5.01 4.22 3.98
CISCO SYSTEMS INC Technology Fixed Income 284,518.99 0.07 284,518.99 nan 4.55 4.95 5.37
BANK OF AMERICA CORP MTN Banking Fixed Income 284,218.51 0.07 284,218.51 nan 5.00 2.50 4.84
HSBC HOLDINGS PLC Banking Fixed Income 283,579.98 0.07 283,579.98 BPH14Q4 5.59 6.33 11.07
BOEING CO 144A Capital Goods Fixed Income 279,861.52 0.07 279,861.52 BQ66HN5 6.30 6.86 12.75
BROADCOM INC Technology Fixed Income 279,711.28 0.07 279,711.28 nan 4.67 5.05 4.11
AMGEN INC Consumer Non-Cyclical Fixed Income 279,485.91 0.07 279,485.91 nan 4.70 5.25 4.61
WALT DISNEY CO Communications Fixed Income 278,734.71 0.07 278,734.71 nan 4.65 2.65 5.57
CITIBANK NA Banking Fixed Income 277,420.10 0.07 277,420.10 nan 4.54 5.80 3.50
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 277,420.10 0.07 277,420.10 BD7YG30 5.62 4.38 12.85
CITIGROUP INC Banking Fixed Income 276,819.14 0.07 276,819.14 BPCTMM5 5.31 4.91 6.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 275,429.41 0.07 275,429.41 BPDY7Z7 5.53 5.63 14.28
WELLS FARGO & CO Banking Fixed Income 274,903.56 0.07 274,903.56 BJTGHH7 5.65 5.61 11.49
MORGAN STANLEY MTN Banking Fixed Income 274,490.40 0.07 274,490.40 nan 5.29 6.63 6.69
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 274,490.40 0.07 274,490.40 nan 5.05 5.38 6.60
ABBVIE INC Consumer Non-Cyclical Fixed Income 274,452.84 0.07 274,452.84 BXC32G7 5.31 4.70 12.47
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 274,377.72 0.07 274,377.72 BJ2W9Y3 5.93 5.95 12.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 270,997.29 0.07 270,997.29 BCZM189 5.25 4.40 11.73
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 270,997.29 0.07 270,997.29 BRXDCG4 5.16 5.58 3.21
BARCLAYS PLC Banking Fixed Income 270,509.01 0.07 270,509.01 nan 5.23 5.69 3.83
MORGAN STANLEY MTN Banking Fixed Income 270,020.73 0.07 270,020.73 nan 5.19 4.89 6.30
HSBC HOLDINGS PLC Banking Fixed Income 269,457.32 0.07 269,457.32 nan 5.26 6.16 3.01
HOME DEPOT INC Consumer Cyclical Fixed Income 268,142.71 0.07 268,142.71 B1L80H6 4.95 5.88 8.62
T-MOBILE USA INC Communications Fixed Income 267,391.51 0.07 267,391.51 nan 4.85 2.55 5.67
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 266,602.74 0.07 266,602.74 B23XQ67 4.94 9.63 4.70
ABBVIE INC Consumer Non-Cyclical Fixed Income 266,039.34 0.06 266,039.34 nan 4.85 5.05 7.40
JPMORGAN CHASE & CO Banking Fixed Income 265,889.10 0.06 265,889.10 nan 4.94 4.89 4.42
BROADCOM INC 144A Technology Fixed Income 265,851.54 0.06 265,851.54 nan 5.18 3.14 8.86
PAYPAL HOLDINGS INC Technology Fixed Income 264,424.25 0.06 264,424.25 BKZCC60 4.50 2.85 4.52
LLOYDS BANKING GROUP PLC Banking Fixed Income 264,161.33 0.06 264,161.33 nan 5.38 5.68 7.02
AT&T INC Communications Fixed Income 263,259.88 0.06 263,259.88 BX2KBF0 5.19 4.50 8.07
CITIGROUP INC Banking Fixed Income 263,184.76 0.06 263,184.76 BK82405 5.12 2.98 4.52
T-MOBILE USA INC Communications Fixed Income 263,109.64 0.06 263,109.64 nan 5.02 5.05 6.90
MORGAN STANLEY MTN Banking Fixed Income 262,395.99 0.06 262,395.99 BNKDZF9 5.13 2.51 6.25
CITIGROUP INC Banking Fixed Income 261,043.82 0.06 261,043.82 BJ9N143 5.11 3.98 4.77
JPMORGAN CHASE & CO Banking Fixed Income 259,541.41 0.06 259,541.41 nan 5.11 4.59 6.13
EXXON MOBIL CORP Energy Fixed Income 259,428.73 0.06 259,428.73 BL68H70 5.32 4.33 14.41
CITIGROUP INC Banking Fixed Income 259,053.13 0.06 259,053.13 nan 5.09 2.67 4.78
HSBC HOLDINGS PLC Banking Fixed Income 258,902.89 0.06 258,902.89 nan 5.22 2.21 3.57
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 258,752.65 0.06 258,752.65 nan 4.63 5.00 3.60
CITIGROUP INC Banking Fixed Income 257,813.64 0.06 257,813.64 BRDZWR1 5.28 5.45 7.31
AT&T INC Communications Fixed Income 257,475.60 0.06 257,475.60 BGKCWJ0 4.57 4.35 3.91
JPMORGAN CHASE & CO Banking Fixed Income 257,325.36 0.06 257,325.36 nan 5.04 2.58 5.76
ORACLE CORPORATION Technology Fixed Income 257,250.24 0.06 257,250.24 BLFC9N3 5.86 5.50 15.46
CITIGROUP INC Banking Fixed Income 257,100.00 0.06 257,100.00 BD366H4 5.40 4.65 13.56
T-MOBILE USA INC Communications Fixed Income 255,898.07 0.06 255,898.07 BMW23T7 4.87 3.50 5.68
HCA INC Consumer Non-Cyclical Fixed Income 255,109.30 0.06 255,109.30 BLF2KK7 4.99 3.50 5.17
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 254,883.94 0.06 254,883.94 BZ0HGQ3 6.15 5.85 11.65
DUPONT DE NEMOURS INC Basic Industry Fixed Income 254,358.10 0.06 254,358.10 BGT0PR4 4.58 4.72 3.59
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 253,719.57 0.06 253,719.57 nan 5.06 5.05 4.14
NATWEST GROUP PLC Banking Fixed Income 253,456.65 0.06 253,456.65 BG5JQM7 5.29 5.08 3.75
JPMORGAN CHASE & CO Banking Fixed Income 253,381.53 0.06 253,381.53 nan 5.00 5.58 3.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 253,005.93 0.06 253,005.93 BN11JM7 5.14 1.99 5.71
AT&T INC Communications Fixed Income 252,968.37 0.06 252,968.37 nan 5.07 5.40 7.22
CITIBANK NA Banking Fixed Income 251,954.24 0.06 251,954.24 nan 5.04 5.57 7.20
ORACLE CORPORATION Technology Fixed Income 250,789.87 0.06 250,789.87 BM5M639 5.76 3.85 16.20
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 250,602.07 0.06 250,602.07 BYQHX58 5.11 4.90 13.02
BANK OF AMERICA CORP MTN Banking Fixed Income 250,414.27 0.06 250,414.27 nan 5.16 2.59 4.96
BOEING CO 144A Capital Goods Fixed Income 250,188.91 0.06 250,188.91 BQ66GR2 5.69 6.53 6.92
ORACLE CORPORATION Technology Fixed Income 249,925.99 0.06 249,925.99 BMYLXC5 5.66 3.95 14.66
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 249,437.70 0.06 249,437.70 BFD3PF0 5.32 5.00 11.96
UNITED PARCEL SERVICE INC Transportation Fixed Income 249,174.78 0.06 249,174.78 B2NP6Q3 5.12 6.20 9.06
ROGERS COMMUNICATIONS INC Communications Fixed Income 249,024.54 0.06 249,024.54 nan 5.27 3.80 6.28
AMAZON.COM INC Consumer Cyclical Fixed Income 248,160.65 0.06 248,160.65 nan 4.52 3.60 6.44
ENBRIDGE INC Energy Fixed Income 248,160.65 0.06 248,160.65 BMW78G4 5.22 5.70 6.59
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 247,972.85 0.06 247,972.85 nan 5.28 5.02 7.77
META PLATFORMS INC Communications Fixed Income 247,785.05 0.06 247,785.05 BQPF8B8 5.38 5.60 14.06
CONOCOPHILLIPS CO Energy Fixed Income 246,996.29 0.06 246,996.29 5670055 4.41 6.95 3.87
MERCK & CO INC Consumer Non-Cyclical Fixed Income 246,808.49 0.06 246,808.49 BJRH6C0 4.34 3.40 3.99
MORGAN STANLEY MTN Banking Fixed Income 245,944.60 0.06 245,944.60 BJ2XKL0 5.02 4.43 4.58
AMAZON.COM INC Consumer Cyclical Fixed Income 245,794.36 0.06 245,794.36 BN45045 5.17 3.10 15.74
TRUIST FINANCIAL CORP MTN Banking Fixed Income 245,644.12 0.06 245,644.12 nan 5.35 7.16 3.39
EXXON MOBIL CORP Energy Fixed Income 245,456.32 0.06 245,456.32 BYYD0G8 5.27 4.11 13.33
ORACLE CORPORATION Technology Fixed Income 245,193.39 0.06 245,193.39 BLFBZX2 5.72 5.38 14.38
BARCLAYS PLC Banking Fixed Income 244,404.63 0.06 244,404.63 BDTMS14 5.29 4.97 3.16
BROADCOM INC 144A Technology Fixed Income 244,291.95 0.06 244,291.95 nan 4.92 2.45 5.68
APPLE INC Technology Fixed Income 243,465.62 0.06 243,465.62 nan 4.31 1.65 5.83
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 242,789.54 0.06 242,789.54 nan 4.88 5.20 7.30
CITIGROUP INC Banking Fixed Income 242,451.49 0.06 242,451.49 B3Q88R1 5.36 8.13 9.16
T-MOBILE USA INC Communications Fixed Income 242,226.13 0.06 242,226.13 nan 4.71 2.63 3.98
AMAZON.COM INC Consumer Cyclical Fixed Income 241,888.09 0.06 241,888.09 BPCPZ13 4.53 4.70 6.58
AMAZON.COM INC Consumer Cyclical Fixed Income 241,812.97 0.06 241,812.97 BTC0KW2 5.00 4.95 12.39
SHELL FINANCE US INC Energy Fixed Income 241,737.85 0.06 241,737.85 nan 5.38 4.00 13.21
ORACLE CORPORATION Technology Fixed Income 241,362.25 0.06 241,362.25 BYVGRZ8 5.66 4.00 13.20
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 240,949.08 0.06 240,949.08 nan 4.67 1.90 3.68
AT&T INC Communications Fixed Income 240,761.28 0.06 240,761.28 BG6F4D1 4.70 4.30 4.66
WELLS FARGO & COMPANY MTN Banking Fixed Income 240,761.28 0.06 240,761.28 nan 4.97 2.57 4.83
ORACLE CORPORATION Technology Fixed Income 240,686.16 0.06 240,686.16 BLGXM47 4.96 6.25 6.20
AMGEN INC Consumer Non-Cyclical Fixed Income 240,648.60 0.06 240,648.60 BWTM390 5.54 4.40 12.48
BANK OF AMERICA CORP MTN Banking Fixed Income 240,498.36 0.06 240,498.36 BJMJ632 5.38 4.33 14.09
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 240,310.56 0.06 240,310.56 BJDQJW2 4.56 3.45 4.04
SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 239,822.28 0.06 239,822.28 nan 5.42 5.60 7.24
WALT DISNEY CO Communications Fixed Income 239,484.23 0.06 239,484.23 BMDHPZ1 5.35 3.60 15.07
BROADCOM INC 144A Technology Fixed Income 239,296.43 0.06 239,296.43 BPCTV84 5.25 4.93 9.02
BROADCOM INC 144A Technology Fixed Income 238,582.79 0.06 238,582.79 BKMQWT8 5.03 3.42 7.17
AON NORTH AMERICA INC Insurance Fixed Income 237,756.46 0.06 237,756.46 BMFF928 5.67 5.75 14.07
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 237,756.46 0.06 237,756.46 nan 5.12 6.48 3.42
US BANCORP MTN Banking Fixed Income 237,718.90 0.06 237,718.90 nan 5.14 5.78 3.20
INTEL CORPORATION Technology Fixed Income 236,930.14 0.06 236,930.14 nan 5.36 5.20 6.59
LLOYDS BANKING GROUP PLC Banking Fixed Income 236,704.77 0.06 236,704.77 BF92VV9 5.06 3.57 3.64
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 236,404.29 0.06 236,404.29 BYZKX58 5.39 4.02 9.58
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 236,178.93 0.06 236,178.93 BFX84P8 5.16 4.20 14.10
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 235,916.01 0.06 235,916.01 nan 4.70 5.13 4.58
UNITEDHEALTH GROUP INC Insurance Fixed Income 235,803.33 0.06 235,803.33 BLBRZR8 5.51 5.88 13.93
BARCLAYS PLC Banking Fixed Income 235,164.80 0.06 235,164.80 nan 5.60 5.34 7.54
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 234,864.32 0.06 234,864.32 nan 4.49 3.50 4.95
AT&T INC Communications Fixed Income 234,826.76 0.06 234,826.76 BMHWV76 5.64 3.65 14.76
JPMORGAN CHASE & CO Banking Fixed Income 234,563.84 0.06 234,563.84 nan 4.95 5.00 4.14
KROGER CO Consumer Non-Cyclical Fixed Income 234,413.60 0.06 234,413.60 nan 4.61 4.65 4.31
MORGAN STANLEY MTN Banking Fixed Income 234,338.48 0.06 234,338.48 nan 5.07 5.16 3.17
ORACLE CORPORATION Technology Fixed Income 234,263.36 0.06 234,263.36 BMD7RZ5 5.55 3.60 11.15
BANK OF AMERICA CORP MTN Banking Fixed Income 233,962.88 0.06 233,962.88 BJ9NHM3 4.98 3.97 4.66
BANK OF AMERICA CORP Banking Fixed Income 233,962.88 0.06 233,962.88 B1P61P1 5.30 6.11 8.60
BROADCOM INC Technology Fixed Income 233,624.83 0.06 233,624.83 BKXB3J9 4.67 4.75 4.00
T-MOBILE USA INC Communications Fixed Income 233,399.47 0.06 233,399.47 BN0ZMM1 5.62 4.50 14.10
CENTENE CORPORATION Insurance Fixed Income 233,361.91 0.06 233,361.91 BKVDKR4 5.62 3.00 5.33
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 233,098.99 0.06 233,098.99 BFY97C8 5.46 4.25 13.87
MICROSOFT CORPORATION Technology Fixed Income 231,934.62 0.06 231,934.62 BM9GFY1 4.99 2.67 18.63
AMAZON.COM INC Consumer Cyclical Fixed Income 230,995.61 0.06 230,995.61 BLPP103 5.16 3.95 15.44
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 230,131.73 0.06 230,131.73 nan 5.12 5.10 6.71
APPLE INC Technology Fixed Income 230,094.17 0.06 230,094.17 nan 4.16 1.40 3.61
BARCLAYS PLC Banking Fixed Income 230,056.61 0.06 230,056.61 BQXQCP5 5.59 7.44 5.97
KROGER CO Consumer Non-Cyclical Fixed Income 230,056.61 0.06 230,056.61 nan 5.15 5.00 7.66
MORGAN STANLEY Banking Fixed Income 230,056.61 0.06 230,056.61 BVJXZY5 5.29 4.30 12.75
BANK OF AMERICA CORP Banking Fixed Income 229,981.49 0.06 229,981.49 BFM3F84 5.00 4.27 4.20
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 229,756.13 0.06 229,756.13 nan 4.71 2.55 4.78
CENTENE CORPORATION Insurance Fixed Income 229,643.45 0.06 229,643.45 BMVX1F3 5.64 3.38 4.72
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 229,605.89 0.06 229,605.89 BMGYMN6 4.21 1.30 5.51
BANK OF AMERICA CORP MTN Banking Fixed Income 228,929.80 0.06 228,929.80 nan 4.97 2.09 3.41
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 228,854.68 0.06 228,854.68 BY58YT3 5.48 5.15 12.14
ING GROEP NV Banking Fixed Income 228,479.08 0.06 228,479.08 nan 5.05 5.34 3.88
MORGAN STANLEY MTN Banking Fixed Income 228,403.96 0.06 228,403.96 nan 5.09 1.93 5.90
WARNERMEDIA HOLDINGS INC Communications Fixed Income 228,366.40 0.06 228,366.40 BNQQCY0 7.45 5.39 13.03
EXXON MOBIL CORP Energy Fixed Income 228,103.47 0.06 228,103.47 BLD2032 5.28 3.45 15.53
MORGAN STANLEY Banking Fixed Income 227,765.43 0.06 227,765.43 BD1DD21 4.99 3.77 3.83
COMCAST CORPORATION Communications Fixed Income 227,352.27 0.06 227,352.27 BQB4RF6 5.49 2.99 17.63
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 227,277.15 0.06 227,277.15 BFF9P78 7.03 5.38 11.51
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 226,863.99 0.06 226,863.99 BF15KD1 5.40 4.03 13.91
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 226,676.18 0.06 226,676.18 BKFH1S0 4.65 3.19 4.29
AMAZON.COM INC Consumer Cyclical Fixed Income 226,488.38 0.06 226,488.38 BNW2Q84 5.01 2.88 12.19
KROGER CO Consumer Non-Cyclical Fixed Income 226,338.14 0.06 226,338.14 nan 5.73 5.50 14.23
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 226,225.46 0.06 226,225.46 2KLTYQ8 4.99 5.91 6.29
HSBC HOLDINGS PLC Banking Fixed Income 225,361.58 0.06 225,361.58 nan 5.22 5.55 3.82
VERIZON COMMUNICATIONS INC Communications Fixed Income 224,910.85 0.05 224,910.85 BXVMD62 5.41 4.86 12.90
SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 224,535.25 0.05 224,535.25 nan 4.94 5.40 3.83
WYETH LLC Consumer Non-Cyclical Fixed Income 224,234.77 0.05 224,234.77 B1VQ7M4 5.15 5.95 8.84
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 224,159.65 0.05 224,159.65 BFY3BX9 7.06 5.75 11.82
UBS AG NEW YORK (ELEVEN MADISON AV MTN Banking Fixed Income 224,159.65 0.05 224,159.65 nan 4.67 7.50 2.91
BANK OF AMERICA CORP MTN Banking Fixed Income 223,446.00 0.05 223,446.00 nan 5.06 5.82 3.45
ORACLE CORPORATION Technology Fixed Income 223,370.88 0.05 223,370.88 B7FNML7 5.55 5.38 10.32
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 222,920.16 0.05 222,920.16 nan 5.66 3.85 11.45
US BANCORP MTN Banking Fixed Income 222,732.36 0.05 222,732.36 BPRB538 5.03 4.65 2.98
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 222,657.24 0.05 222,657.24 nan 5.11 5.20 4.14
CARRIER GLOBAL CORP Capital Goods Fixed Income 222,319.19 0.05 222,319.19 nan 4.75 2.72 4.82
MORGAN STANLEY Banking Fixed Income 222,168.95 0.05 222,168.95 B7N7040 5.22 6.38 10.88
MORGAN STANLEY MTN Banking Fixed Income 222,131.39 0.05 222,131.39 BL68VG7 5.39 5.60 13.70
JPMORGAN CHASE & CO Banking Fixed Income 221,830.91 0.05 221,830.91 BF348B0 5.23 3.88 9.62
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 221,793.35 0.05 221,793.35 BKSVYZ7 6.96 4.80 12.65
AMERICAN TOWER CORPORATION Communications Fixed Income 220,779.22 0.05 220,779.22 BG0X453 4.78 3.80 4.30
ABBVIE INC Consumer Non-Cyclical Fixed Income 220,704.10 0.05 220,704.10 BYP8MQ6 5.31 4.45 12.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 219,952.90 0.05 219,952.90 BNGDW30 5.53 3.70 16.79
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 219,877.78 0.05 219,877.78 nan 4.98 5.49 3.92
T-MOBILE USA INC Communications Fixed Income 219,652.42 0.05 219,652.42 nan 4.60 2.05 3.13
MORGAN STANLEY Banking Fixed Income 218,976.33 0.05 218,976.33 BYM4WR8 5.28 4.38 13.37
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 218,901.21 0.05 218,901.21 BJ2NYK7 4.47 4.38 3.94
ING GROEP NV Banking Fixed Income 218,826.09 0.05 218,826.09 BFZYYN2 4.76 4.55 3.56
TRUIST FINANCIAL CORP MTN Banking Fixed Income 218,337.81 0.05 218,337.81 nan 5.19 5.43 3.72
DELL INTERNATIONAL LLC Technology Fixed Income 218,037.32 0.05 218,037.32 nan 4.74 5.30 4.31
APPLE INC Technology Fixed Income 217,999.76 0.05 217,999.76 BKP9GX6 5.10 2.65 16.48
LLOYDS BANKING GROUP PLC Banking Fixed Income 216,985.64 0.05 216,985.64 nan 4.95 5.72 3.95
BANK OF AMERICA CORP Banking Fixed Income 216,985.64 0.05 216,985.64 B2RFJL5 5.42 7.75 8.65
CITIGROUP INC Banking Fixed Income 216,835.40 0.05 216,835.40 BFZP4Y6 5.05 4.08 3.97
HSBC HOLDINGS PLC Banking Fixed Income 216,685.15 0.05 216,685.15 BMXNKF4 5.35 2.85 5.01
APPLE INC Technology Fixed Income 216,647.59 0.05 216,647.59 BXC5WP2 5.04 4.38 12.82
BANK OF AMERICA CORP MTN Banking Fixed Income 216,610.03 0.05 216,610.03 BJ3WDS4 5.22 5.00 12.01
VERIZON COMMUNICATIONS INC Communications Fixed Income 216,009.07 0.05 216,009.07 BJHN0G0 4.55 3.88 3.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 215,858.83 0.05 215,858.83 nan 4.85 5.35 6.63
ORACLE CORPORATION Technology Fixed Income 215,783.71 0.05 215,783.71 BMWS9B9 5.72 5.55 13.86
HCA INC Consumer Non-Cyclical Fixed Income 215,746.15 0.05 215,746.15 BKKDGV1 4.85 4.13 4.11
QUANTA SERVICES INC. Industrial Other Fixed Income 215,408.11 0.05 215,408.11 nan 4.74 2.90 5.34
META PLATFORMS INC Communications Fixed Income 215,295.43 0.05 215,295.43 nan 4.63 4.95 6.80
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 214,431.54 0.05 214,431.54 nan 5.08 5.25 7.24
HSBC HOLDINGS PLC Banking Fixed Income 214,281.30 0.05 214,281.30 nan 5.39 6.25 6.50
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 214,168.62 0.05 214,168.62 BMCLD16 5.38 6.88 6.81
WALT DISNEY CO Communications Fixed Income 214,093.50 0.05 214,093.50 BMF33Q4 5.29 4.70 14.19
BROADCOM INC 144A Technology Fixed Income 213,417.41 0.05 213,417.41 BMCGSZ0 5.44 3.50 11.60
VERIZON COMMUNICATIONS INC Communications Fixed Income 213,379.85 0.05 213,379.85 BLNNZ29 4.71 3.15 4.88
AT&T INC Communications Fixed Income 213,041.81 0.05 213,041.81 BMHWTV6 5.46 3.50 11.63
ABBVIE INC Consumer Non-Cyclical Fixed Income 212,929.13 0.05 212,929.13 BXC32C3 4.92 4.50 8.11
WELLS FARGO & COMPANY Banking Fixed Income 212,591.09 0.05 212,591.09 BFVGYC1 5.66 5.38 11.39
ABBVIE INC Consumer Non-Cyclical Fixed Income 212,553.53 0.05 212,553.53 nan 4.43 4.80 3.92
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 212,027.68 0.05 212,027.68 BNC3CS9 5.26 3.85 15.35
HSBC HOLDINGS PLC Banking Fixed Income 211,990.12 0.05 211,990.12 nan 5.21 5.73 5.33
DUPONT DE NEMOURS INC Basic Industry Fixed Income 211,689.64 0.05 211,689.64 BGWKX55 5.04 5.42 13.35
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 211,389.16 0.05 211,389.16 BYMYP35 5.39 4.75 12.84
UNITEDHEALTH GROUP INC Insurance Fixed Income 211,314.04 0.05 211,314.04 BNKBV00 5.44 4.75 14.28
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 211,126.24 0.05 211,126.24 BJ521B1 5.41 5.80 15.12
JPMORGAN CHASE & CO Banking Fixed Income 210,938.43 0.05 210,938.43 BZ7NF45 5.32 4.26 13.53
HCA INC Consumer Non-Cyclical Fixed Income 210,900.87 0.05 210,900.87 BKKDGY4 5.95 5.25 12.93
NATWEST GROUP PLC Banking Fixed Income 210,713.07 0.05 210,713.07 BG7PM03 5.27 4.89 3.17
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 210,262.35 0.05 210,262.35 nan 5.11 5.80 3.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 210,224.79 0.05 210,224.79 BYQ29R7 5.71 4.90 12.28
WELLS FARGO & COMPANY MTN Banking Fixed Income 210,036.99 0.05 210,036.99 nan 5.06 5.20 3.74
AMAZON.COM INC Consumer Cyclical Fixed Income 209,924.31 0.05 209,924.31 BM8HHH2 5.16 2.50 16.31
BARCLAYS PLC Banking Fixed Income 209,698.95 0.05 209,698.95 BQYLTG9 5.62 6.22 6.46
VERIZON COMMUNICATIONS INC Communications Fixed Income 209,661.39 0.05 209,661.39 BMWBBK1 5.42 2.65 11.99
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 209,060.42 0.05 209,060.42 nan 4.92 2.31 6.05
COMCAST CORPORATION Communications Fixed Income 209,022.86 0.05 209,022.86 BGV15K8 5.43 4.70 13.72
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 209,022.86 0.05 209,022.86 nan 4.84 5.00 7.98
UNITEDHEALTH GROUP INC Insurance Fixed Income 208,534.58 0.05 208,534.58 BN7K9M8 5.47 5.05 14.57
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 208,421.90 0.05 208,421.90 BHZRWX1 5.14 4.25 14.15
WELLS FARGO & COMPANY MTN Banking Fixed Income 208,384.34 0.05 208,384.34 BX2H0V0 5.33 3.90 12.94
HSBC HOLDINGS PLC Banking Fixed Income 208,083.85 0.05 208,083.85 nan 5.11 2.36 5.28
BROADCOM INC 144A Technology Fixed Income 207,332.65 0.05 207,332.65 nan 5.20 3.19 9.45
BANK OF NOVA SCOTIA MTN Banking Fixed Income 207,295.09 0.05 207,295.09 BPP33C1 4.73 4.85 4.56
ENERGY TRANSFER LP Energy Fixed Income 207,182.41 0.05 207,182.41 BJCYMJ5 6.08 6.25 12.57
BANK OF AMERICA CORP MTN Banking Fixed Income 206,994.61 0.05 206,994.61 nan 5.08 1.90 5.29
JPMORGAN CHASE & CO Banking Fixed Income 206,881.93 0.05 206,881.93 BY8L4X3 5.32 4.95 12.37
TRUIST FINANCIAL CORP MTN Banking Fixed Income 206,619.00 0.05 206,619.00 BPX1ZQ5 5.15 4.87 2.95
COMCAST CORPORATION Communications Fixed Income 206,506.32 0.05 206,506.32 BFWQ3V2 5.52 3.97 13.58
HSBC HOLDINGS PLC Banking Fixed Income 206,468.76 0.05 206,468.76 nan 5.24 2.01 2.77
BANK OF AMERICA CORP MTN Banking Fixed Income 206,393.64 0.05 206,393.64 BYWC0C3 5.30 4.24 9.77
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 205,529.76 0.05 205,529.76 BJ2WB47 5.67 5.80 9.57
SHELL FINANCE US INC Energy Fixed Income 205,492.20 0.05 205,492.20 nan 4.47 2.75 4.97
FREEPORT-MCMORAN INC Basic Industry Fixed Income 205,379.52 0.05 205,379.52 BFPC4S1 5.73 5.45 11.34
APPLE INC Technology Fixed Income 205,116.59 0.05 205,116.59 BDCWWV9 5.08 3.85 13.74
BANK OF AMERICA CORP MTN Banking Fixed Income 204,966.35 0.05 204,966.35 nan 5.11 1.92 5.47
NIKE INC Consumer Cyclical Fixed Income 204,816.11 0.05 204,816.11 BLB1V27 4.49 2.85 4.93
AMAZON.COM INC Consumer Cyclical Fixed Income 204,778.55 0.05 204,778.55 BF199R0 4.85 3.88 9.77
US BANCORP MTN Banking Fixed Income 204,102.47 0.05 204,102.47 nan 5.08 5.38 3.73
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 203,839.54 0.05 203,839.54 nan 5.70 5.40 7.51
BARCLAYS PLC Banking Fixed Income 203,801.98 0.05 203,801.98 nan 5.48 7.38 2.62
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 203,576.62 0.05 203,576.62 BGS1HD8 4.47 4.23 3.60
CHUBB INA HOLDINGS LLC Insurance Fixed Income 203,539.06 0.05 203,539.06 nan 4.89 5.00 7.40
HSBC HOLDINGS PLC Banking Fixed Income 203,539.06 0.05 203,539.06 nan 5.40 5.40 6.26
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 203,426.38 0.05 203,426.38 BZ06JT4 6.32 6.38 7.59
JPMORGAN CHASE & CO Banking Fixed Income 203,351.26 0.05 203,351.26 B6QKFT9 5.20 5.60 10.77
ORACLE CORPORATION Technology Fixed Income 203,313.70 0.05 203,313.70 BLFBWD1 4.61 4.20 4.39
COMCAST CORPORATION Communications Fixed Income 203,201.02 0.05 203,201.02 BFW31L9 5.51 4.00 14.12
TELEFONICA EMISIONES SAU Communications Fixed Income 202,900.54 0.05 202,900.54 BF04KW8 5.92 5.21 12.57
MERCK & CO INC Consumer Non-Cyclical Fixed Income 202,787.86 0.05 202,787.86 nan 4.56 2.15 6.40
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 201,961.53 0.05 201,961.53 BJ52177 5.16 5.45 9.78
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 201,923.97 0.05 201,923.97 nan 4.37 2.20 5.32
KROGER CO Consumer Non-Cyclical Fixed Income 201,698.61 0.05 201,698.61 nan 5.89 5.65 15.27
EXXON MOBIL CORP Energy Fixed Income 201,285.45 0.05 201,285.45 BMDSC20 4.48 2.61 5.43
VERIZON COMMUNICATIONS INC Communications Fixed Income 201,060.09 0.05 201,060.09 BMXT869 5.51 2.99 16.67
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 200,646.92 0.05 200,646.92 B065ZJ2 4.90 8.50 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 200,158.64 0.05 200,158.64 BJLRB98 4.47 3.74 3.97
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 200,008.40 0.05 200,008.40 BNXBHR6 5.29 4.80 12.22
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 199,970.84 0.05 199,970.84 BF7MH35 5.33 4.44 13.95
APPLE INC Technology Fixed Income 199,895.72 0.05 199,895.72 BM98Q33 5.11 2.65 16.08
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 199,557.68 0.05 199,557.68 BG5QTB8 6.13 4.54 12.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 199,444.99 0.05 199,444.99 BSSHCV3 5.50 5.38 14.57
UNITEDHEALTH GROUP INC Insurance Fixed Income 199,332.31 0.05 199,332.31 BYTRVP1 5.36 4.75 12.57
JPMORGAN CHASE & CO Banking Fixed Income 199,294.75 0.05 199,294.75 nan 5.00 5.01 3.75
AMAZON.COM INC Consumer Cyclical Fixed Income 198,768.91 0.05 198,768.91 nan 4.37 1.50 5.24
JPMORGAN CHASE & CO Banking Fixed Income 198,693.79 0.05 198,693.79 BJMSTK7 4.97 3.70 4.84
CENTENE CORPORATION Insurance Fixed Income 197,867.46 0.05 197,867.46 BKP8G66 5.67 2.50 5.68
JPMORGAN CHASE & CO Banking Fixed Income 197,792.34 0.05 197,792.34 nan 5.07 2.52 4.95
ENERGY TRANSFER OPERATING LP Energy Fixed Income 197,717.22 0.05 197,717.22 BL3BQC0 6.01 5.00 13.15
JPMORGAN CHASE & CO Banking Fixed Income 197,228.94 0.05 197,228.94 BH31X98 5.00 4.45 4.45
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 197,041.14 0.05 197,041.14 BLD7XG1 4.54 4.63 4.79
ONEOK INC Energy Fixed Income 197,003.58 0.05 197,003.58 BMZ6BW5 6.05 6.63 13.23
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 196,928.46 0.05 196,928.46 nan 4.97 5.78 3.26
WELLS FARGO & COMPANY Banking Fixed Income 196,627.97 0.05 196,627.97 BYYYTZ3 5.70 4.40 12.81
BANCO SANTANDER SA Banking Fixed Income 196,590.41 0.05 196,590.41 nan 4.74 5.59 3.36
VALERO ENERGY CORPORATION Energy Fixed Income 196,477.73 0.05 196,477.73 B1YLTG4 5.55 6.63 8.53
VODAFONE GROUP PLC Communications Fixed Income 196,365.05 0.05 196,365.05 nan 5.85 5.75 13.80
COMCAST CORPORATION Communications Fixed Income 196,289.93 0.05 196,289.93 B92PSY5 4.87 4.25 6.76
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 196,177.25 0.05 196,177.25 BMCY3Z9 5.46 3.21 11.74
ABBVIE INC Consumer Non-Cyclical Fixed Income 195,839.21 0.05 195,839.21 BGHCHX2 5.35 4.88 13.41
CITIGROUP INC Banking Fixed Income 195,613.85 0.05 195,613.85 BYYKP97 4.72 4.13 3.41
LLOYDS BANKING GROUP PLC Banking Fixed Income 195,388.49 0.05 195,388.49 BPW6S28 5.26 4.98 6.33
INTEL CORPORATION Technology Fixed Income 195,238.24 0.05 195,238.24 BMX7HF5 6.17 5.70 13.35
WESTPAC BANKING CORP Banking Fixed Income 195,163.12 0.05 195,163.12 nan 4.32 5.54 3.55
META PLATFORMS INC Communications Fixed Income 195,050.44 0.05 195,050.44 nan 4.36 4.80 4.76
ENERGY TRANSFER LP Energy Fixed Income 194,599.72 0.05 194,599.72 BQHNMW9 6.04 5.95 13.40
VERIZON COMMUNICATIONS INC Communications Fixed Income 193,735.83 0.05 193,735.83 BMWBBJ0 4.84 1.75 5.74
UNITEDHEALTH GROUP INC Insurance Fixed Income 193,585.59 0.05 193,585.59 BPDY809 5.64 5.75 15.54
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 193,435.35 0.05 193,435.35 BP0SW57 4.93 3.63 6.36
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 193,134.87 0.05 193,134.87 BF8QNN8 5.48 4.63 13.46
SOUTHERN COMPANY (THE) Electric Fixed Income 193,059.75 0.05 193,059.75 nan 7.50 4.00 0.98
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 192,571.47 0.05 192,571.47 BNNMQV6 6.03 6.75 12.99
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 192,421.23 0.05 192,421.23 nan 4.95 4.81 6.71
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 192,270.98 0.05 192,270.98 BP39CF7 5.00 5.75 6.30
BANK OF AMERICA CORP Banking Fixed Income 192,233.42 0.05 192,233.42 nan 4.98 3.19 4.30
INTEL CORPORATION Technology Fixed Income 192,120.74 0.05 192,120.74 BM5D1Q0 6.13 4.75 13.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 192,045.62 0.05 192,045.62 BDCMR69 5.29 4.95 11.22
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 192,045.62 0.05 192,045.62 BG5QT52 5.74 4.39 9.35
JPMORGAN CHASE & CO Banking Fixed Income 191,820.26 0.05 191,820.26 BMGS2T4 5.01 1.95 5.74
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 191,519.78 0.05 191,519.78 nan 6.20 6.13 7.00
T-MOBILE USA INC Communications Fixed Income 191,519.78 0.05 191,519.78 BMB3SY1 5.55 3.40 15.68
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 191,369.54 0.05 191,369.54 nan 5.02 5.80 3.22
APPLE INC Technology Fixed Income 190,881.25 0.05 190,881.25 BJDSXR1 4.23 2.20 4.54
COMCAST CORPORATION Communications Fixed Income 190,881.25 0.05 190,881.25 BQPF818 5.54 5.35 14.03
CITIGROUP INC Banking Fixed Income 190,693.45 0.05 190,693.45 nan 5.22 2.52 6.18
LOWES COMPANIES INC Consumer Cyclical Fixed Income 190,655.89 0.05 190,655.89 BNNPR34 5.66 5.63 14.07
MORGAN STANLEY MTN Banking Fixed Income 190,543.21 0.05 190,543.21 nan 5.02 5.66 3.94
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 190,468.09 0.05 190,468.09 nan 4.45 4.85 3.86
UBS AG (LONDON BRANCH) Banking Fixed Income 190,430.53 0.05 190,430.53 nan 4.62 5.65 3.45
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 190,392.97 0.05 190,392.97 BLGYSB9 5.54 5.75 6.62
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 190,280.29 0.05 190,280.29 nan 4.80 2.72 6.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 190,205.17 0.05 190,205.17 nan 4.99 5.15 7.51
HOME DEPOT INC Consumer Cyclical Fixed Income 190,130.05 0.05 190,130.05 nan 4.84 4.95 7.51
RTX CORP Capital Goods Fixed Income 190,017.37 0.05 190,017.37 BQHP8M7 5.51 6.40 13.99
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 189,979.81 0.05 189,979.81 nan 4.67 2.56 4.87
BARCLAYS PLC Banking Fixed Income 189,754.45 0.05 189,754.45 nan 5.31 6.49 3.41
WELLS FARGO & CO Banking Fixed Income 189,529.08 0.05 189,529.08 BS9FPF1 5.70 4.65 12.08
BANK OF AMERICA CORP MTN Banking Fixed Income 189,453.96 0.05 189,453.96 BYMX8C2 5.42 4.44 13.26
WALT DISNEY CO Communications Fixed Income 189,191.04 0.05 189,191.04 nan 4.51 3.80 4.82
JPMORGAN CHASE & CO Banking Fixed Income 189,191.04 0.05 189,191.04 BMF0547 5.30 3.11 15.34
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 189,003.24 0.05 189,003.24 BMYC5X3 5.37 3.13 15.29
NATWEST GROUP PLC Banking Fixed Income 188,965.68 0.05 188,965.68 BK94J94 5.27 4.45 3.98
BANCO SANTANDER SA Banking Fixed Income 188,702.76 0.05 188,702.76 nan 5.01 5.44 5.53
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 188,702.76 0.05 188,702.76 BYNZDD3 5.32 4.75 12.86
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 188,514.96 0.05 188,514.96 BMVV6C9 5.76 4.50 10.59
CENTENE CORPORATION Insurance Fixed Income 188,439.84 0.05 188,439.84 BP2Q6N5 5.43 2.45 3.46
AMAZON.COM INC Consumer Cyclical Fixed Income 188,064.23 0.05 188,064.23 BDGMR10 5.19 4.25 16.20
WESTPAC BANKING CORP Banking Fixed Income 187,989.11 0.05 187,989.11 nan 4.41 1.95 3.81
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 187,763.75 0.05 187,763.75 nan 5.93 6.10 6.10
CITIGROUP INC Banking Fixed Income 187,726.19 0.05 187,726.19 BDGLCL2 5.54 4.75 12.63
META PLATFORMS INC Communications Fixed Income 187,500.83 0.05 187,500.83 BMGK096 5.30 4.45 14.87
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 187,500.83 0.05 187,500.83 BJYMJ29 5.65 5.11 3.89
WELLS FARGO & COMPANY MTN Banking Fixed Income 187,425.71 0.05 187,425.71 BDSFRX9 5.69 4.75 12.73
AT&T INC Communications Fixed Income 186,974.99 0.05 186,974.99 nan 4.92 2.25 6.49
HCA INC Consumer Non-Cyclical Fixed Income 186,787.19 0.05 186,787.19 nan 5.19 3.63 6.31
AT&T INC Communications Fixed Income 186,599.38 0.05 186,599.38 BX2H2X6 5.59 4.75 12.59
ROGERS COMMUNICATIONS INC Communications Fixed Income 186,374.02 0.05 186,374.02 BPGLSS5 4.83 5.00 3.81
MORGAN STANLEY Banking Fixed Income 186,186.22 0.05 186,186.22 B4021X3 4.79 7.25 5.85
JPMORGAN CHASE & CO Banking Fixed Income 185,923.30 0.05 185,923.30 nan 5.33 3.16 11.82
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 185,735.50 0.05 185,735.50 BK5CT25 5.24 4.15 10.34
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 185,622.82 0.05 185,622.82 nan 5.64 5.58 7.49
WALT DISNEY CO Communications Fixed Income 185,547.70 0.05 185,547.70 BKPTBZ3 5.16 6.65 8.77
MICROSOFT CORPORATION Technology Fixed Income 185,510.14 0.05 185,510.14 BDCBCL6 4.89 3.70 13.99
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 185,134.53 0.05 185,134.53 nan 5.03 5.73 3.85
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 185,059.41 0.05 185,059.41 nan 5.59 6.80 3.42
BANCO SANTANDER SA Banking Fixed Income 184,796.49 0.05 184,796.49 nan 5.29 2.75 5.42
UBS GROUP AG Banking Fixed Income 184,721.37 0.05 184,721.37 2K8Y9P0 5.38 4.88 12.33
ROYAL BANK OF CANADA MTN Banking Fixed Income 184,383.33 0.05 184,383.33 nan 4.86 5.00 6.65
MICROSOFT CORPORATION Technology Fixed Income 184,345.77 0.05 184,345.77 BDCBCM7 4.60 3.45 9.36
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 184,233.09 0.05 184,233.09 nan 5.06 2.50 5.63
ALPHABET INC Technology Fixed Income 183,970.17 0.04 183,970.17 BMD7L20 4.21 1.10 5.50
T-MOBILE USA INC Communications Fixed Income 183,632.12 0.04 183,632.12 nan 4.61 4.80 3.34
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 183,594.56 0.04 183,594.56 BG3KW02 5.70 5.38 11.61
HP INC Technology Fixed Income 183,594.56 0.04 183,594.56 nan 4.77 4.00 4.04
HCA INC Consumer Non-Cyclical Fixed Income 183,369.20 0.04 183,369.20 BPLJR21 5.91 4.63 14.11
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 183,256.52 0.04 183,256.52 BK5KKM6 4.96 3.25 4.35
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 183,143.84 0.04 183,143.84 nan 4.86 4.50 4.77
BARCLAYS PLC Banking Fixed Income 182,805.80 0.04 182,805.80 nan 5.21 4.94 4.27
LLOYDS BANKING GROUP PLC Banking Fixed Income 182,805.80 0.04 182,805.80 BG10BS5 4.76 4.38 3.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 182,693.12 0.04 182,693.12 nan 4.73 2.05 5.26
MORGAN STANLEY MTN Banking Fixed Income 182,580.44 0.04 182,580.44 BMZ2XH2 5.26 2.80 16.12
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 182,430.20 0.04 182,430.20 nan 5.42 5.25 6.61
VERIZON COMMUNICATIONS INC Communications Fixed Income 182,242.39 0.04 182,242.39 nan 4.54 2.10 3.23
MERCK & CO INC Consumer Non-Cyclical Fixed Income 182,129.71 0.04 182,129.71 nan 4.65 4.50 6.90
META PLATFORMS INC Communications Fixed Income 181,941.91 0.04 181,941.91 nan 4.25 4.60 3.20
TIME WARNER CABLE LLC Communications Fixed Income 181,754.11 0.04 181,754.11 B62X8Y8 6.94 6.75 8.95
WELLS FARGO & COMPANY Banking Fixed Income 181,754.11 0.04 181,754.11 nan 5.13 6.30 3.43
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 181,566.31 0.04 181,566.31 nan 4.74 2.95 6.47
UNITEDHEALTH GROUP INC Insurance Fixed Income 181,228.27 0.04 181,228.27 BPDY8C1 5.40 5.50 11.85
LLOYDS BANKING GROUP PLC Banking Fixed Income 180,589.74 0.04 180,589.74 BDDJGY0 4.72 4.55 3.44
VERIZON COMMUNICATIONS INC Communications Fixed Income 180,589.74 0.04 180,589.74 BMWBBL2 5.49 2.88 15.59
INTUIT INC. Technology Fixed Income 180,552.18 0.04 180,552.18 nan 4.82 5.20 7.06
EXXON MOBIL CORP Energy Fixed Income 180,477.06 0.04 180,477.06 BLD6PH3 5.14 4.23 10.91
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 180,477.06 0.04 180,477.06 nan 5.63 6.75 6.97
CONOCOPHILLIPS Energy Fixed Income 180,214.14 0.04 180,214.14 B4T4431 5.29 6.50 9.43
T-MOBILE USA INC Communications Fixed Income 180,139.02 0.04 180,139.02 BN303Z3 5.55 3.30 15.27
VERIZON COMMUNICATIONS INC Communications Fixed Income 180,139.02 0.04 180,139.02 BRXDL34 5.09 4.40 7.78
ROYAL BANK OF CANADA MTN Banking Fixed Income 180,026.34 0.04 180,026.34 nan 4.58 4.95 3.78
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 179,800.98 0.04 179,800.98 BD1DDX2 4.99 3.81 3.99
SHELL FINANCE US INC Energy Fixed Income 179,613.18 0.04 179,613.18 nan 5.39 3.25 15.33
ORACLE CORPORATION Technology Fixed Income 179,575.62 0.04 179,575.62 BD390R1 5.69 4.00 13.47
ALLY FINANCIAL INC Banking Fixed Income 179,462.93 0.04 179,462.93 B3LVPV8 5.96 8.00 5.26
LLOYDS BANKING GROUP PLC Banking Fixed Income 179,350.25 0.04 179,350.25 nan 5.06 5.87 3.02
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 179,312.69 0.04 179,312.69 BNG4SJ1 5.46 3.44 12.14
JPMORGAN CHASE & CO Banking Fixed Income 179,312.69 0.04 179,312.69 BFMW7H4 4.99 4.20 4.21
FLORIDA POWER & LIGHT CO Electric Fixed Income 179,200.01 0.04 179,200.01 nan 4.68 2.45 6.47
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 179,124.89 0.04 179,124.89 BMDX623 4.79 2.25 5.10
SPRINT CAPITAL CORPORATION Communications Fixed Income 178,749.29 0.04 178,749.29 2964029 5.17 8.75 5.61
TIME WARNER CABLE LLC Communications Fixed Income 178,711.73 0.04 178,711.73 B28WMV6 6.92 6.55 8.12
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 178,636.61 0.04 178,636.61 nan 4.75 5.71 4.44
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 178,561.49 0.04 178,561.49 BMBMD21 4.65 2.55 5.43
ENERGY TRANSFER LP Energy Fixed Income 178,486.37 0.04 178,486.37 BQGG508 5.36 6.55 6.76
AT&T INC Communications Fixed Income 177,810.28 0.04 177,810.28 nan 4.83 2.75 5.84
ORACLE CORPORATION Technology Fixed Income 177,772.72 0.04 177,772.72 nan 4.56 2.30 3.23
MORGAN STANLEY MTN Banking Fixed Income 177,735.16 0.04 177,735.16 nan 5.01 5.04 4.13
BROADCOM INC Technology Fixed Income 177,660.04 0.04 177,660.04 nan 4.87 5.15 5.80
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 177,584.92 0.04 177,584.92 BFWSC55 5.66 5.30 9.47
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 177,584.92 0.04 177,584.92 nan 4.86 4.55 4.39
SEMPRA Natural Gas Fixed Income 177,509.80 0.04 177,509.80 BFWJJY6 5.43 3.80 9.89
TIME WARNER CABLE LLC Communications Fixed Income 177,359.56 0.04 177,359.56 B3B14R7 7.04 7.30 8.45
BROADCOM INC Technology Fixed Income 177,322.00 0.04 177,322.00 BKPVKP2 4.77 4.15 5.19
KINDER MORGAN INC Energy Fixed Income 177,171.76 0.04 177,171.76 BST78D6 5.93 5.55 11.71
US BANCORP MTN Banking Fixed Income 177,134.20 0.04 177,134.20 nan 5.00 5.10 4.13
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 177,059.08 0.04 177,059.08 BD7YG52 5.66 5.20 12.16
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 176,796.16 0.04 176,796.16 BLM1Q43 4.56 2.15 4.89
ABBVIE INC Consumer Non-Cyclical Fixed Income 176,758.60 0.04 176,758.60 BMWB8H7 4.89 4.55 8.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 176,570.79 0.04 176,570.79 BN7K9P1 5.59 5.20 15.92
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 176,495.67 0.04 176,495.67 nan 4.71 4.80 4.22
INTEL CORPORATION Technology Fixed Income 176,420.55 0.04 176,420.55 nan 5.03 2.45 4.60
MERCK & CO INC Consumer Non-Cyclical Fixed Income 176,420.55 0.04 176,420.55 BVFMPQ8 5.29 3.70 13.20
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 176,382.99 0.04 176,382.99 BSMNPK7 5.21 5.03 4.29
BROADCOM INC Technology Fixed Income 176,232.75 0.04 176,232.75 BKXB935 4.55 4.11 3.55
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 176,195.19 0.04 176,195.19 BNXJJF2 5.08 5.40 6.87
SOUTHERN COMPANY (THE) Electric Fixed Income 176,195.19 0.04 176,195.19 BYT1540 5.52 4.40 12.98
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 176,195.19 0.04 176,195.19 nan 4.80 2.13 5.22
ROGERS COMMUNICATIONS INC Communications Fixed Income 176,157.63 0.04 176,157.63 BNYJ876 5.84 4.55 14.23
COCA-COLA CO Consumer Non-Cyclical Fixed Income 176,082.51 0.04 176,082.51 nan 4.36 1.65 5.21
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 175,706.91 0.04 175,706.91 nan 4.76 2.27 3.83
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 175,481.55 0.04 175,481.55 BYMLGZ5 5.43 4.90 12.66
T-MOBILE USA INC Communications Fixed Income 175,368.87 0.04 175,368.87 BN72M69 5.63 5.65 13.85
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 175,331.31 0.04 175,331.31 BFWN1R5 4.85 4.85 3.54
HOME DEPOT INC Consumer Cyclical Fixed Income 175,331.31 0.04 175,331.31 BPLZ1P0 5.34 5.30 14.58
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 175,293.75 0.04 175,293.75 BPK6XW5 5.66 5.65 15.57
T-MOBILE USA INC Communications Fixed Income 175,256.19 0.04 175,256.19 nan 4.65 4.85 3.74
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 175,181.06 0.04 175,181.06 BGHJW49 4.35 4.00 3.82
TOTALENERGIES CAPITAL SA Energy Fixed Income 175,181.06 0.04 175,181.06 nan 5.55 5.49 14.42
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 174,993.26 0.04 174,993.26 nan 4.49 4.35 4.10
COCA-COLA CO Consumer Non-Cyclical Fixed Income 174,955.70 0.04 174,955.70 BNRQYR6 5.34 5.40 15.99
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 174,805.46 0.04 174,805.46 nan 5.61 6.80 3.05
PNC BANK NA Banking Fixed Income 174,692.78 0.04 174,692.78 BZ0WL74 4.66 4.05 3.41
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 174,655.22 0.04 174,655.22 nan 4.77 5.13 5.30
VERIZON COMMUNICATIONS INC Communications Fixed Income 174,617.66 0.04 174,617.66 BK93J80 4.60 1.50 5.51
CISCO SYSTEMS INC Technology Fixed Income 174,204.50 0.04 174,204.50 B596Q94 5.12 5.50 10.20
BIOGEN INC Consumer Non-Cyclical Fixed Income 174,091.82 0.04 174,091.82 BMDWPJ0 4.84 2.25 5.02
ABBVIE INC Consumer Non-Cyclical Fixed Income 174,054.26 0.04 174,054.26 BQC4XT1 4.62 4.95 5.42
BANK OF AMERICA CORP MTN Banking Fixed Income 173,866.46 0.04 173,866.46 B6T0187 5.20 5.88 10.92
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 173,791.33 0.04 173,791.33 BRBD9B0 5.33 5.20 14.85
RTX CORP Capital Goods Fixed Income 173,641.09 0.04 173,641.09 nan 5.04 6.10 7.16
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 173,490.85 0.04 173,490.85 nan 5.27 5.25 14.76
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 173,378.17 0.04 173,378.17 nan 4.78 2.75 4.74
MORGAN STANLEY MTN Banking Fixed Income 173,227.93 0.04 173,227.93 nan 5.11 5.12 2.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 172,664.53 0.04 172,664.53 nan 4.70 2.60 4.82
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 172,551.85 0.04 172,551.85 nan 5.37 6.63 4.81
BANCO SANTANDER SA Banking Fixed Income 172,514.29 0.04 172,514.29 nan 4.71 6.61 3.45
MORGAN STANLEY Banking Fixed Income 172,514.29 0.04 172,514.29 BN7LY82 5.32 3.22 11.78
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 172,401.61 0.04 172,401.61 BDB6944 5.24 4.70 12.85
WELLS FARGO & COMPANY MTN Banking Fixed Income 172,213.80 0.04 172,213.80 BJ2KZB6 4.57 4.15 3.82
FISERV INC Technology Fixed Income 172,176.24 0.04 172,176.24 nan 5.12 5.63 6.88
VISA INC Technology Fixed Income 172,063.56 0.04 172,063.56 BYPHG16 4.72 4.15 8.63
NETFLIX INC Communications Fixed Income 171,875.76 0.04 171,875.76 BJRDX72 4.49 5.88 3.52
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 171,687.96 0.04 171,687.96 B8H94Y7 6.53 4.75 11.14
CITIBANK NA Banking Fixed Income 171,650.40 0.04 171,650.40 nan 4.66 4.84 4.20
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 171,462.60 0.04 171,462.60 nan 4.89 4.95 6.62
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 171,425.04 0.04 171,425.04 nan 4.64 5.72 3.46
UNITEDHEALTH GROUP INC Insurance Fixed Income 171,349.92 0.04 171,349.92 BNHS0K7 5.41 3.25 15.35
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 171,087.00 0.04 171,087.00 nan 4.65 5.63 4.30
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 170,899.19 0.04 170,899.19 nan 5.54 6.20 7.16
LOWES COMPANIES INC Consumer Cyclical Fixed Income 170,636.27 0.04 170,636.27 BH3TYV1 4.59 3.65 4.05
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 170,523.59 0.04 170,523.59 BMC5783 4.62 2.10 5.17
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 169,922.63 0.04 169,922.63 BYVQ5V0 4.80 4.75 8.95
NVIDIA CORPORATION Technology Fixed Income 169,809.95 0.04 169,809.95 BNK9MH8 4.35 2.00 6.04
META PLATFORMS INC Communications Fixed Income 169,734.83 0.04 169,734.83 nan 4.44 4.55 5.76
FIFTH THIRD BANCORP Banking Fixed Income 169,734.83 0.04 169,734.83 nan 5.32 6.34 3.29
AMGEN INC Consumer Non-Cyclical Fixed Income 169,697.27 0.04 169,697.27 nan 5.41 3.15 11.36
CIGNA GROUP Consumer Non-Cyclical Fixed Income 169,659.71 0.04 169,659.71 nan 4.97 2.38 5.77
PAYPAL HOLDINGS INC Technology Fixed Income 169,659.71 0.04 169,659.71 nan 4.53 2.30 5.11
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 169,584.59 0.04 169,584.59 nan 5.65 5.80 3.80
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 169,584.59 0.04 169,584.59 nan 4.96 5.77 6.46
MPLX LP Energy Fixed Income 169,208.98 0.04 169,208.98 nan 5.40 5.50 7.24
DOMINION ENERGY INC Electric Fixed Income 169,058.74 0.04 169,058.74 nan 4.89 2.25 6.13
JPMORGAN CHASE & CO Banking Fixed Income 168,870.94 0.04 168,870.94 BDRJGF7 5.32 3.90 14.03
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 168,795.82 0.04 168,795.82 nan 4.37 1.75 3.40
PEPSICO INC Consumer Non-Cyclical Fixed Income 168,758.26 0.04 168,758.26 nan 4.46 2.75 4.92
APPLE INC Technology Fixed Income 168,720.70 0.04 168,720.70 nan 4.41 3.35 6.69
BROADCOM INC Technology Fixed Income 168,683.14 0.04 168,683.14 nan 5.16 4.80 7.79
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 168,532.90 0.04 168,532.90 B44YJW0 5.13 5.25 10.80
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 168,495.34 0.04 168,495.34 BNTYN15 5.32 4.95 14.35
T-MOBILE USA INC Communications Fixed Income 168,495.34 0.04 168,495.34 nan 5.61 5.25 14.69
HALLIBURTON COMPANY Energy Fixed Income 168,457.78 0.04 168,457.78 BYNR4N6 5.68 5.00 12.24
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 168,044.61 0.04 168,044.61 BKSYG05 5.66 4.88 13.66
NATWEST GROUP PLC Banking Fixed Income 167,969.49 0.04 167,969.49 nan 5.07 4.96 4.20
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 167,669.01 0.04 167,669.01 nan 5.37 5.00 4.26
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 167,593.89 0.04 167,593.89 nan 4.41 3.40 4.30
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 167,443.65 0.04 167,443.65 BFY0776 4.95 4.25 4.33
COCA-COLA CO Consumer Non-Cyclical Fixed Income 167,368.53 0.04 167,368.53 BRXJJY9 5.21 5.20 15.00
FISERV INC Technology Fixed Income 167,068.05 0.04 167,068.05 nan 4.69 4.75 4.68
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 166,917.81 0.04 166,917.81 nan 4.37 4.50 3.78
AES CORPORATION (THE) Electric Fixed Income 166,805.13 0.04 166,805.13 nan 4.96 5.45 3.18
PACIFICORP Electric Fixed Income 166,767.57 0.04 166,767.57 nan 5.82 5.80 13.95
AMGEN INC Consumer Non-Cyclical Fixed Income 166,692.45 0.04 166,692.45 BJVPJP4 5.39 3.38 15.08
SWP: OIS 1.026000 23-AUG-2031 Cash and/or Derivatives Swaps 166,226.91 0.04 -833,773.09 nan -2.27 1.03 6.55
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 166,204.16 0.04 166,204.16 BQ6C3Q8 5.54 6.25 13.70
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 166,204.16 0.04 166,204.16 nan 4.80 4.60 7.74
JPMORGAN CHASE & CO Banking Fixed Income 166,129.04 0.04 166,129.04 nan 5.03 6.09 3.44
VERIZON COMMUNICATIONS INC Communications Fixed Income 165,903.68 0.04 165,903.68 BMG8DB3 5.44 2.85 12.36
CHENIERE ENERGY INC Energy Fixed Income 165,866.12 0.04 165,866.12 nan 5.44 5.65 7.28
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 165,715.88 0.04 165,715.88 nan 4.81 5.00 7.36
ABBVIE INC Consumer Non-Cyclical Fixed Income 165,302.72 0.04 165,302.72 BGHCK77 4.33 4.25 3.63
EXXON MOBIL CORP Energy Fixed Income 165,190.03 0.04 165,190.03 nan 4.42 3.48 4.84
VERIZON COMMUNICATIONS INC Communications Fixed Income 165,190.03 0.04 165,190.03 BF22PM5 5.03 4.50 7.09
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 165,114.91 0.04 165,114.91 nan 4.81 4.60 6.85
VODAFONE GROUP PLC Communications Fixed Income 164,927.11 0.04 164,927.11 B1SBFX9 5.31 6.15 8.67
MORGAN STANLEY MTN Banking Fixed Income 164,701.75 0.04 164,701.75 nan 5.13 6.41 3.44
BROADCOM INC Technology Fixed Income 164,589.07 0.04 164,589.07 nan 4.93 4.30 6.58
COMCAST CORPORATION Communications Fixed Income 164,513.95 0.04 164,513.95 BKTZC54 5.51 3.45 14.85
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 164,401.27 0.04 164,401.27 nan 5.02 5.35 2.79
WALMART INC Consumer Cyclical Fixed Income 164,401.27 0.04 164,401.27 B0J45R4 4.63 5.25 8.24
CISCO SYSTEMS INC Technology Fixed Income 164,251.03 0.04 164,251.03 BMG7QR7 5.28 5.30 14.71
HCA INC Consumer Non-Cyclical Fixed Income 163,837.87 0.04 163,837.87 BP6JPF5 5.96 6.00 13.74
APPLE INC Technology Fixed Income 163,762.74 0.04 163,762.74 BVVCSF2 5.05 3.45 13.53
CHEVRON CORP Energy Fixed Income 163,725.18 0.04 163,725.18 nan 4.49 2.24 5.06
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 163,687.62 0.04 163,687.62 nan 5.36 6.40 6.53
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 163,612.50 0.04 163,612.50 nan 4.44 4.90 5.51
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 163,387.14 0.04 163,387.14 BYT4Q46 5.63 4.20 13.08
HP INC Technology Fixed Income 163,274.46 0.04 163,274.46 nan 4.99 2.65 5.89
VODAFONE GROUP PLC Communications Fixed Income 163,049.10 0.04 163,049.10 BK6WV73 5.77 4.88 13.30
BANK OF AMERICA CORP MTN Banking Fixed Income 162,598.38 0.04 162,598.38 BD9MXC0 4.95 3.97 3.93
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 162,598.38 0.04 162,598.38 nan 5.80 4.00 5.15
US BANCORP MTN Banking Fixed Income 162,598.38 0.04 162,598.38 BRBCTL7 5.33 5.68 7.08
ING GROEP NV Banking Fixed Income 162,373.02 0.04 162,373.02 BJFFD58 4.75 4.05 4.02
TRANSCANADA PIPELINES LTD Energy Fixed Income 162,373.02 0.04 162,373.02 B3KV7R9 5.72 7.63 8.97
HOME DEPOT INC Consumer Cyclical Fixed Income 162,297.89 0.04 162,297.89 BYZFY49 5.29 4.25 13.30
HCA INC Consumer Non-Cyclical Fixed Income 162,260.33 0.04 162,260.33 BF2XWB6 5.88 5.50 12.36
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 162,072.53 0.04 162,072.53 nan 4.94 5.35 2.64
AT&T INC Communications Fixed Income 161,734.49 0.04 161,734.49 BD3HCY6 5.69 4.50 13.42
BOEING CO 144A Capital Goods Fixed Income 161,584.25 0.04 161,584.25 BQ66HK2 6.48 7.01 13.62
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 161,434.01 0.04 161,434.01 nan 5.44 5.84 3.69
TRUIST BANK Banking Fixed Income 161,396.45 0.04 161,396.45 nan 5.11 2.25 4.94
BANK OF AMERICA NA Banking Fixed Income 161,208.65 0.04 161,208.65 B1G7Y98 5.16 6.00 8.61
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 161,058.41 0.04 161,058.41 BM9GT05 5.47 2.94 15.70
META PLATFORMS INC Communications Fixed Income 160,720.36 0.04 160,720.36 BQPF885 5.50 5.75 15.46
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 160,495.00 0.04 160,495.00 nan 5.07 5.13 4.58
JPMORGAN CHASE & CO Banking Fixed Income 160,457.44 0.04 160,457.44 nan 5.03 5.30 3.34
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 160,269.64 0.04 160,269.64 nan 5.01 4.63 4.30
MPLX LP Energy Fixed Income 160,232.08 0.04 160,232.08 BF2PNH5 5.59 4.50 9.76
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 160,194.52 0.04 160,194.52 nan 6.20 7.12 6.49
EQUINIX INC Technology Fixed Income 160,081.84 0.04 160,081.84 nan 4.89 3.90 6.37
AMAZON.COM INC Consumer Cyclical Fixed Income 160,006.72 0.04 160,006.72 nan 4.25 1.65 3.37
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 159,969.16 0.04 159,969.16 nan 4.58 5.35 3.27
AON NORTH AMERICA INC Insurance Fixed Income 159,894.04 0.04 159,894.04 nan 5.14 5.45 7.24
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 159,631.12 0.04 159,631.12 nan 4.94 2.17 3.49
BARCLAYS PLC Banking Fixed Income 159,330.63 0.04 159,330.63 nan 5.23 2.65 5.09
CROWN CASTLE INC Communications Fixed Income 159,217.95 0.04 159,217.95 BMG11F2 5.04 2.25 5.63
FOX CORP Communications Fixed Income 159,217.95 0.04 159,217.95 nan 5.48 6.50 6.82
MASTERCARD INC Technology Fixed Income 159,180.39 0.04 159,180.39 nan 4.45 3.35 4.88
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 159,142.83 0.04 159,142.83 nan 4.75 5.86 4.59
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 159,105.27 0.04 159,105.27 BP9QGH2 5.71 5.75 14.07
WESTPAC BANKING CORP Banking Fixed Income 159,030.15 0.04 159,030.15 nan 5.26 6.82 6.68
BOEING CO 144A Capital Goods Fixed Income 158,955.03 0.04 158,955.03 nan 5.24 6.30 3.81
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 158,842.35 0.04 158,842.35 nan 4.47 1.38 5.42
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 158,767.23 0.04 158,767.23 BKY7998 6.83 3.90 13.54
HOME DEPOT INC Consumer Cyclical Fixed Income 158,767.23 0.04 158,767.23 BHQFF46 5.33 4.50 13.72
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 158,616.99 0.04 158,616.99 BK0WS12 5.48 3.63 14.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 158,579.43 0.04 158,579.43 nan 4.30 3.45 4.87
CATERPILLAR INC Capital Goods Fixed Income 158,466.75 0.04 158,466.75 B95BMR1 5.19 3.80 12.18
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 158,241.39 0.04 158,241.39 BFZZ2V9 5.83 5.10 13.14
CIGNA GROUP Consumer Non-Cyclical Fixed Income 158,203.83 0.04 158,203.83 nan 5.81 5.60 13.96
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 157,828.22 0.04 157,828.22 B8Y96M2 5.58 5.00 11.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 157,828.22 0.04 157,828.22 nan 4.82 3.75 6.36
ORACLE CORPORATION Technology Fixed Income 157,790.66 0.04 157,790.66 BMYLXB4 5.54 3.65 11.58
MORGAN STANLEY Banking Fixed Income 157,677.98 0.04 157,677.98 nan 5.04 5.17 3.72
WALT DISNEY CO Communications Fixed Income 157,640.42 0.04 157,640.42 BMFKW68 5.22 3.50 11.19
ORACLE CORPORATION Technology Fixed Income 157,527.74 0.04 157,527.74 BP4W534 5.06 4.30 7.69
META PLATFORMS INC Communications Fixed Income 157,490.18 0.04 157,490.18 nan 4.34 4.30 4.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 157,415.06 0.04 157,415.06 B46LC31 5.24 8.20 8.97
CIGNA GROUP Consumer Non-Cyclical Fixed Income 157,415.06 0.04 157,415.06 BKPHS23 5.51 4.80 9.75
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 157,415.06 0.04 157,415.06 BQT1N84 5.78 6.50 13.35
T-MOBILE USA INC Communications Fixed Income 157,415.06 0.04 157,415.06 BN0ZLS0 5.43 3.00 11.95
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 157,302.38 0.04 157,302.38 BJ555V8 4.68 4.85 3.94
WALMART INC Consumer Cyclical Fixed Income 157,152.14 0.04 157,152.14 BP6LN24 5.13 4.50 15.29
JPMORGAN CHASE & CO Banking Fixed Income 157,039.46 0.04 157,039.46 B43XY12 5.19 5.50 10.64
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 156,964.34 0.04 156,964.34 nan 5.00 5.41 2.64
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 156,926.78 0.04 156,926.78 nan 5.11 4.30 3.99
WILLIAMS COMPANIES INC Energy Fixed Income 156,889.22 0.04 156,889.22 nan 4.78 4.90 3.90
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 156,851.66 0.04 156,851.66 nan 4.73 4.99 3.95
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 156,776.54 0.04 156,776.54 BKHDRD3 5.41 4.80 12.21
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 156,588.73 0.04 156,588.73 BF38WR6 5.29 4.09 15.24
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 156,325.81 0.04 156,325.81 BMWC3G4 5.45 3.70 15.30
NATWEST GROUP PLC Banking Fixed Income 156,288.25 0.04 156,288.25 nan 5.12 5.81 3.44
MORGAN STANLEY MTN Banking Fixed Income 156,025.33 0.04 156,025.33 nan 5.06 5.45 3.32
CITIGROUP INC Banking Fixed Income 155,987.77 0.04 155,987.77 7392227 5.19 6.63 5.92
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 155,987.77 0.04 155,987.77 BYND5R5 5.39 4.15 13.56
MERCK & CO INC Consumer Non-Cyclical Fixed Income 155,875.09 0.04 155,875.09 BP487M5 5.32 5.00 14.47
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 155,837.53 0.04 155,837.53 nan 4.56 3.63 3.53
DUKE ENERGY CORP Electric Fixed Income 155,799.97 0.04 155,799.97 nan 5.01 4.50 6.44
FIFTH THIRD BANCORP Banking Fixed Income 155,687.29 0.04 155,687.29 nan 5.26 4.77 4.17
COMCAST CORPORATION Communications Fixed Income 155,574.61 0.04 155,574.61 nan 5.53 5.65 14.10
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 155,386.81 0.04 155,386.81 nan 4.76 5.38 3.87
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 155,386.81 0.04 155,386.81 nan 5.33 5.80 7.07
AMERICAN EXPRESS COMPANY Banking Fixed Income 155,349.25 0.04 155,349.25 nan 4.42 4.05 4.02
BANK OF AMERICA CORP MTN Banking Fixed Income 155,349.25 0.04 155,349.25 BK1LR11 5.31 4.08 10.31
MARATHON PETROLEUM CORP Energy Fixed Income 155,349.25 0.04 155,349.25 B6W1ZC9 5.93 6.50 10.11
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 155,349.25 0.04 155,349.25 BJK36N6 4.57 3.38 4.35
SALESFORCE INC Technology Fixed Income 155,236.57 0.04 155,236.57 nan 4.53 1.95 6.12
JPMORGAN CHASE & CO Banking Fixed Income 155,161.44 0.04 155,161.44 BD035K4 5.27 5.63 11.58
JPMORGAN CHASE & CO Banking Fixed Income 155,048.76 0.04 155,048.76 B7FRRL4 5.19 5.40 11.03
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 155,048.76 0.04 155,048.76 nan 4.75 4.70 7.39
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 155,011.20 0.04 155,011.20 BD35XM5 6.05 5.40 12.57
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 154,898.52 0.04 154,898.52 nan 4.47 2.00 3.23
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 154,860.96 0.04 154,860.96 nan 4.65 5.26 3.94
SHELL FINANCE US INC Energy Fixed Income 154,748.28 0.04 154,748.28 nan 5.27 4.55 12.09
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 154,673.16 0.04 154,673.16 BG48W16 4.79 6.75 5.86
COCA-COLA CO Consumer Non-Cyclical Fixed Income 154,485.36 0.04 154,485.36 nan 4.41 2.25 6.45
NATWEST GROUP PLC Banking Fixed Income 154,485.36 0.04 154,485.36 nan 5.16 5.52 2.68
BROADCOM INC 144A Technology Fixed Income 154,447.80 0.04 154,447.80 nan 5.03 2.60 7.22
NETFLIX INC Communications Fixed Income 154,447.80 0.04 154,447.80 nan 5.35 5.40 14.62
TARGA RESOURCES CORP Energy Fixed Income 154,447.80 0.04 154,447.80 nan 5.42 5.50 7.72
HCA INC Consumer Non-Cyclical Fixed Income 154,297.56 0.04 154,297.56 nan 5.46 5.45 7.50
SHELL FINANCE US INC Energy Fixed Income 154,260.00 0.04 154,260.00 nan 4.42 2.38 4.61
UNITEDHEALTH GROUP INC Insurance Fixed Income 154,184.88 0.04 154,184.88 BLBRZS9 5.64 6.05 15.30
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 154,147.32 0.04 154,147.32 nan 5.35 5.00 7.71
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 154,147.32 0.04 154,147.32 nan 4.84 5.42 3.00
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 154,072.20 0.04 154,072.20 nan 4.90 4.63 4.30
INTEL CORPORATION Technology Fixed Income 153,959.52 0.04 153,959.52 nan 5.00 3.90 4.79
BOSTON PROPERTIES LP Reits Fixed Income 153,809.28 0.04 153,809.28 BK6WVQ2 5.21 3.40 4.18
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 153,621.47 0.04 153,621.47 BT8P849 5.59 5.55 14.39
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 153,583.91 0.04 153,583.91 2727266 6.41 8.38 6.20
KINDER MORGAN INC Energy Fixed Income 153,471.23 0.04 153,471.23 nan 5.29 5.20 6.73
TRUIST FINANCIAL CORP MTN Banking Fixed Income 153,433.67 0.04 153,433.67 nan 5.00 1.89 3.41
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 153,358.55 0.04 153,358.55 nan 4.42 4.90 3.85
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 153,358.55 0.04 153,358.55 nan 5.19 6.30 2.71
VIATRIS INC Consumer Non-Cyclical Fixed Income 153,245.87 0.04 153,245.87 nan 6.49 4.00 13.50
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 153,208.31 0.04 153,208.31 nan 5.19 4.86 4.28
VISA INC Technology Fixed Income 153,170.75 0.04 153,170.75 BM6KKH4 4.39 2.05 5.08
BANCO SANTANDER SA Banking Fixed Income 153,095.63 0.04 153,095.63 BRF3T49 5.64 6.92 6.56
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 153,095.63 0.04 153,095.63 BYP6GR9 4.79 4.38 8.19
AMERICAN TOWER CORPORATION Communications Fixed Income 153,058.07 0.04 153,058.07 nan 4.87 2.10 5.16
WALMART INC Consumer Cyclical Fixed Income 153,058.07 0.04 153,058.07 BFYK6C4 5.09 4.05 14.15
AON NORTH AMERICA INC Insurance Fixed Income 152,945.39 0.04 152,945.39 nan 4.75 5.15 3.85
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 152,945.39 0.04 152,945.39 nan 5.56 5.30 14.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 152,945.39 0.04 152,945.39 nan 4.77 5.26 3.96
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 152,757.59 0.04 152,757.59 BMYR011 5.77 3.50 14.69
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 152,720.03 0.04 152,720.03 BMYBXL4 5.45 4.55 13.51
ARCELORMITTAL SA Basic Industry Fixed Income 152,569.79 0.04 152,569.79 nan 5.36 6.80 6.13
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 152,494.67 0.04 152,494.67 nan 4.81 5.75 3.19
ENERGY TRANSFER LP Energy Fixed Income 152,457.11 0.04 152,457.11 BJCYMH3 4.86 5.25 3.96
GENERAL MOTORS CO Consumer Cyclical Fixed Income 152,419.55 0.04 152,419.55 BP8Y7Q3 6.17 6.25 11.02
PROLOGIS LP Reits Fixed Income 152,231.74 0.04 152,231.74 BHNBBT4 4.49 2.25 5.16
JPMORGAN CHASE & CO Banking Fixed Income 152,156.62 0.04 152,156.62 BFZP554 4.98 4.00 3.98
QUALCOMM INCORPORATED Technology Fixed Income 152,156.62 0.04 152,156.62 BMZ7WJ2 4.38 2.15 5.10
NVIDIA CORPORATION Technology Fixed Income 152,119.06 0.04 152,119.06 BKMQMN2 4.34 2.85 4.95
APPLE INC Technology Fixed Income 152,006.38 0.04 152,006.38 BQB7DX5 4.99 4.85 14.90
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 151,893.70 0.04 151,893.70 nan 5.69 5.45 7.57
UNITEDHEALTH GROUP INC Insurance Fixed Income 151,781.02 0.04 151,781.02 nan 4.84 4.95 5.96
INTEL CORPORATION Technology Fixed Income 151,743.46 0.04 151,743.46 nan 4.97 4.88 2.99
BANK OF AMERICA CORP Banking Fixed Income 151,480.54 0.04 151,480.54 BNZKS56 5.29 2.97 16.01
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 151,367.86 0.04 151,367.86 BF2KB43 5.54 4.67 13.03
DIAMONDBACK ENERGY INC Energy Fixed Income 151,292.74 0.04 151,292.74 nan 5.33 5.40 7.36
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 151,292.74 0.04 151,292.74 990XAX4 6.27 6.50 12.74
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 151,255.18 0.04 151,255.18 nan 4.94 5.67 3.16
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 151,217.62 0.04 151,217.62 nan 4.62 1.90 3.43
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 150,992.26 0.04 150,992.26 nan 5.37 6.55 4.87
ORACLE CORPORATION Technology Fixed Income 150,954.70 0.04 150,954.70 BWTM334 5.67 4.13 12.62
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 150,917.14 0.04 150,917.14 BD9BPH6 5.53 4.00 13.65
HCA INC Consumer Non-Cyclical Fixed Income 150,842.01 0.04 150,842.01 nan 5.08 5.45 5.38
CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 150,691.77 0.04 150,691.77 nan 5.47 5.75 7.30
BANK OF AMERICA CORP Banking Fixed Income 150,654.21 0.04 150,654.21 nan 5.11 2.65 5.72
WELLS FARGO & COMPANY MTN Banking Fixed Income 150,616.65 0.04 150,616.65 nan 5.32 4.48 4.76
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 150,128.37 0.04 150,128.37 BP0VPS0 5.49 6.82 3.46
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 149,940.57 0.04 149,940.57 BYWKW98 5.48 4.88 12.50
INTEL CORPORATION Technology Fixed Income 149,827.89 0.04 149,827.89 BQHM3Q7 6.13 4.90 13.71
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 149,790.33 0.04 149,790.33 B2418B9 4.78 5.95 9.05
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 149,752.77 0.04 149,752.77 nan 5.03 2.73 5.74
PHILLIPS 66 Energy Fixed Income 149,752.77 0.04 149,752.77 B7RB2F3 5.60 5.88 10.68
HSBC HOLDINGS PLC Banking Fixed Income 149,715.21 0.04 149,715.21 B13VN63 5.41 6.50 8.00
LOCKHEED MARTIN CORP Capital Goods Fixed Income 149,564.97 0.04 149,564.97 BBD6G92 5.20 4.07 12.06
NVIDIA CORPORATION Technology Fixed Income 149,564.97 0.04 149,564.97 BKP3KW5 5.06 3.50 15.36
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 149,564.97 0.04 149,564.97 nan 5.10 5.56 7.38
VMWARE LLC Technology Fixed Income 149,489.85 0.04 149,489.85 nan 4.99 2.20 6.13
TOTALENERGIES CAPITAL SA Energy Fixed Income 149,302.04 0.04 149,302.04 nan 5.68 5.42 15.74
LOWES COMPANIES INC Consumer Cyclical Fixed Income 149,226.92 0.04 149,226.92 BYWC120 5.61 4.05 13.31
CENCORA INC Consumer Non-Cyclical Fixed Income 148,888.88 0.04 148,888.88 nan 4.93 2.70 5.72
BANK OF AMERICA CORP MTN Banking Fixed Income 148,888.88 0.04 148,888.88 nan 5.02 2.88 4.49
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 148,813.76 0.04 148,813.76 nan 4.63 5.52 3.31
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 148,776.20 0.04 148,776.20 BK0P0W6 5.04 3.15 4.28
JPMORGAN CHASE & CO Banking Fixed Income 148,550.84 0.04 148,550.84 BF348D2 5.32 4.03 13.77
ONEOK INC Energy Fixed Income 148,475.72 0.04 148,475.72 nan 5.98 5.70 13.94
UNION PACIFIC CORPORATION Transportation Fixed Income 148,475.72 0.04 148,475.72 BKDMLD2 5.28 3.25 15.27
ALPHABET INC Technology Fixed Income 148,400.60 0.04 148,400.60 BMD7LF3 4.91 2.05 17.47
CIGNA GROUP Consumer Non-Cyclical Fixed Income 148,363.04 0.04 148,363.04 nan 5.21 5.25 7.23
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 148,325.48 0.04 148,325.48 BMG2X93 4.41 1.60 5.15
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 148,287.92 0.04 148,287.92 nan 4.44 4.70 4.59
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 148,137.68 0.04 148,137.68 BQ5HTN3 5.65 5.55 7.46
M&T BANK CORPORATION MTN Banking Fixed Income 148,100.12 0.04 148,100.12 BNVR680 5.49 7.41 3.37
US BANCORP MTN Banking Fixed Income 148,100.12 0.04 148,100.12 nan 5.30 4.84 6.65
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 147,949.87 0.04 147,949.87 nan 4.43 4.75 3.05
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 147,912.31 0.04 147,912.31 BF15KF3 4.56 3.25 3.00
LOWES COMPANIES INC Consumer Cyclical Fixed Income 147,762.07 0.04 147,762.07 nan 4.80 2.63 5.78
VICI PROPERTIES LP Consumer Cyclical Fixed Income 147,724.51 0.04 147,724.51 nan 5.37 5.13 6.05
APPLE INC Technology Fixed Income 147,574.27 0.04 147,574.27 BNYNTH5 5.11 3.95 15.45
GLOBAL PAYMENTS INC Technology Fixed Income 147,536.71 0.04 147,536.71 nan 5.00 2.90 4.96
UNITEDHEALTH GROUP INC Insurance Fixed Income 147,536.71 0.04 147,536.71 nan 4.86 4.50 6.95
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 147,311.35 0.04 147,311.35 nan 5.89 5.60 14.09
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 147,236.23 0.04 147,236.23 nan 5.17 5.55 4.07
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 147,236.23 0.04 147,236.23 nan 5.05 2.31 5.81
INTEL CORPORATION Technology Fixed Income 147,085.99 0.04 147,085.99 BFMFJQ6 6.15 3.73 13.39
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 147,048.43 0.04 147,048.43 nan 4.91 4.65 4.40
MPLX LP Energy Fixed Income 146,973.31 0.04 146,973.31 BKP8MY6 4.89 2.65 5.24
TOTALENERGIES CAPITAL SA Energy Fixed Income 146,973.31 0.04 146,973.31 nan 5.67 5.64 15.67
T-MOBILE USA INC Communications Fixed Income 146,785.51 0.04 146,785.51 nan 4.88 2.88 5.62
CROWN CASTLE INC Communications Fixed Income 146,747.95 0.04 146,747.95 nan 4.83 5.60 3.96
LOWES COMPANIES INC Consumer Cyclical Fixed Income 146,672.83 0.04 146,672.83 BD0SCD1 5.61 3.70 13.54
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 146,672.83 0.04 146,672.83 nan 4.54 4.50 4.33
HOME DEPOT INC Consumer Cyclical Fixed Income 146,597.70 0.04 146,597.70 BMQ5M95 4.51 2.70 5.00
PEPSICO INC Consumer Non-Cyclical Fixed Income 146,522.58 0.04 146,522.58 nan 4.55 3.90 6.51
MORGAN STANLEY Banking Fixed Income 146,447.46 0.04 146,447.46 BZ9P947 5.19 3.97 10.12
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 146,297.22 0.04 146,297.22 BMWV9D0 5.19 4.13 10.45
TRANSCANADA PIPELINES LTD Energy Fixed Income 146,222.10 0.04 146,222.10 BF16175 4.68 4.25 3.21
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 146,034.30 0.04 146,034.30 nan 4.81 4.85 7.35
BANCO SANTANDER SA Banking Fixed Income 145,996.74 0.04 145,996.74 BLB6SW1 5.03 3.49 4.92
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 145,959.18 0.04 145,959.18 nan 5.72 6.10 6.90
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 145,846.50 0.04 145,846.50 nan 4.88 5.38 4.08
DIAMONDBACK ENERGY INC Energy Fixed Income 145,808.94 0.04 145,808.94 BQWR7X2 5.32 6.25 6.51
KROGER CO Consumer Non-Cyclical Fixed Income 145,808.94 0.04 145,808.94 nan 4.88 4.90 5.76
APPLE INC Technology Fixed Income 145,696.26 0.04 145,696.26 BL6LYZ6 5.11 2.70 16.54
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 145,696.26 0.04 145,696.26 nan 4.85 4.35 4.81
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 145,658.70 0.04 145,658.70 nan 5.72 5.95 7.16
DELL INTERNATIONAL LLC Technology Fixed Income 145,358.22 0.04 145,358.22 nan 5.54 8.10 7.83
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 145,320.66 0.04 145,320.66 B9M5X40 5.52 4.85 12.08
US BANCORP MTN Banking Fixed Income 145,320.66 0.04 145,320.66 BG452M8 4.61 3.90 3.18
BANCO SANTANDER SA Banking Fixed Income 145,207.98 0.04 145,207.98 BD85LP9 4.89 4.38 3.18
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 145,170.41 0.04 145,170.41 nan 6.24 6.55 6.90
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 144,869.93 0.04 144,869.93 BF01Z57 4.80 3.63 9.63
UNION PACIFIC CORPORATION Transportation Fixed Income 144,607.01 0.04 144,607.01 BLF0CQ1 5.41 3.84 16.71
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 144,569.45 0.04 144,569.45 nan 4.59 5.25 5.00
CIGNA GROUP Consumer Non-Cyclical Fixed Income 144,531.89 0.04 144,531.89 BMCDRL0 5.72 4.80 12.64
WILLIAMS COMPANIES INC Energy Fixed Income 144,531.89 0.04 144,531.89 nan 4.99 2.60 5.74
WALT DISNEY CO Communications Fixed Income 144,419.21 0.04 144,419.21 nan 5.03 6.40 7.96
MERCK & CO INC Consumer Non-Cyclical Fixed Income 144,344.09 0.04 144,344.09 nan 4.27 1.90 3.88
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 144,306.53 0.04 144,306.53 nan 4.53 1.75 6.29
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 144,156.29 0.04 144,156.29 nan 4.40 5.00 3.78
LOWES COMPANIES INC Consumer Cyclical Fixed Income 144,118.73 0.04 144,118.73 BMGCHJ1 5.64 4.25 14.69
WORKDAY INC Technology Fixed Income 143,893.37 0.04 143,893.37 BPP2DY0 4.98 3.80 6.34
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 143,855.81 0.04 143,855.81 B2NJ7Z1 5.22 5.88 9.13
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 143,780.69 0.04 143,780.69 nan 5.13 3.75 4.82
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 143,780.69 0.04 143,780.69 nan 4.93 2.25 6.09
APPLE INC Technology Fixed Income 143,668.00 0.04 143,668.00 nan 4.31 1.65 5.16
MERCK & CO INC Consumer Non-Cyclical Fixed Income 143,630.44 0.04 143,630.44 nan 4.43 1.45 5.30
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 143,442.64 0.04 143,442.64 nan 4.92 5.00 6.27
ORACLE CORPORATION Technology Fixed Income 143,442.64 0.04 143,442.64 B2QR213 5.40 6.50 9.16
GOLDMAN SACHS CAPITAL I Banking Fixed Income 143,329.96 0.04 143,329.96 2380584 5.59 6.34 6.97
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 143,329.96 0.04 143,329.96 BSLSJZ6 5.35 5.20 16.33
UNITEDHEALTH GROUP INC Insurance Fixed Income 143,104.60 0.03 143,104.60 BLPK6R0 5.30 3.05 11.96
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 143,067.04 0.03 143,067.04 BSHRLG2 5.31 5.10 16.37
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 143,029.48 0.03 143,029.48 BR3XVJ0 5.34 5.50 14.58
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 142,954.36 0.03 142,954.36 BLFJCP7 5.01 2.40 3.26
UNITEDHEALTH GROUP INC Insurance Fixed Income 142,916.80 0.03 142,916.80 nan 4.74 4.20 6.27
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 142,879.24 0.03 142,879.24 nan 5.35 3.40 7.39
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 142,766.56 0.03 142,766.56 BJZ7ZQ9 5.12 4.40 12.37
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 142,653.88 0.03 142,653.88 BFZ57Y7 4.88 4.80 3.82
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 142,616.32 0.03 142,616.32 BFXTLH2 5.41 4.41 9.64
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 142,503.64 0.03 142,503.64 nan 5.42 5.95 6.65
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 142,428.52 0.03 142,428.52 nan 4.52 1.45 5.63
HOME DEPOT INC Consumer Cyclical Fixed Income 142,353.40 0.03 142,353.40 B608VG8 5.21 5.95 10.64
UNITEDHEALTH GROUP INC Insurance Fixed Income 142,315.83 0.03 142,315.83 B2PHBR3 5.14 6.88 8.96
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 142,278.27 0.03 142,278.27 BQS6QG9 5.49 5.38 14.24
TRUIST FINANCIAL CORP MTN Banking Fixed Income 142,203.15 0.03 142,203.15 BMGC3Z9 5.43 5.71 7.07
WESTPAC BANKING CORP Banking Fixed Income 142,203.15 0.03 142,203.15 nan 4.56 2.15 5.97
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 142,128.03 0.03 142,128.03 BD319Y7 5.03 3.70 13.78
CENTENE CORPORATION Insurance Fixed Income 142,015.35 0.03 142,015.35 BMCTMH9 5.48 4.25 2.86
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 141,977.79 0.03 141,977.79 BSLSJY5 5.23 5.05 14.98
CHUBB INA HOLDINGS LLC Insurance Fixed Income 141,902.67 0.03 141,902.67 nan 4.46 1.38 5.53
DUPONT DE NEMOURS INC Basic Industry Fixed Income 141,902.67 0.03 141,902.67 BGYGSM3 4.89 5.32 9.72
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 141,789.99 0.03 141,789.99 BG84470 5.38 4.25 14.00
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 141,714.87 0.03 141,714.87 nan 5.03 5.30 7.43
SHELL FINANCE US INC Energy Fixed Income 141,527.07 0.03 141,527.07 nan 5.39 3.75 13.72
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 141,489.51 0.03 141,489.51 nan 4.64 4.61 8.07
WALMART INC Consumer Cyclical Fixed Income 141,489.51 0.03 141,489.51 nan 4.46 4.10 7.07
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 141,451.95 0.03 141,451.95 BLGM4V5 5.49 3.00 15.41
DEVON ENERGY CORPORATION Energy Fixed Income 141,226.59 0.03 141,226.59 nan 5.63 5.20 7.55
ENERGY TRANSFER LP Energy Fixed Income 141,226.59 0.03 141,226.59 nan 6.04 6.05 13.64
COMCAST CORPORATION Communications Fixed Income 141,113.91 0.03 141,113.91 BMGWCS5 5.35 3.75 11.13
ROYAL BANK OF CANADA MTN Banking Fixed Income 141,076.35 0.03 141,076.35 nan 4.90 4.97 4.17
T-MOBILE USA INC Communications Fixed Income 141,076.35 0.03 141,076.35 BMW1GL7 5.44 4.38 10.82
US BANCORP MTN Banking Fixed Income 141,038.79 0.03 141,038.79 BRXDCZ3 5.35 5.84 6.34
QUALCOMM INCORPORATED Technology Fixed Income 141,001.23 0.03 141,001.23 BNBTHV6 4.64 1.65 6.88
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 141,001.23 0.03 141,001.23 nan 4.79 4.63 7.73
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 140,850.98 0.03 140,850.98 BSHRLF1 5.23 5.00 14.89
JPMORGAN CHASE & CO Banking Fixed Income 140,813.42 0.03 140,813.42 BMF05B4 5.33 3.11 11.38
T-MOBILE USA INC Communications Fixed Income 140,738.30 0.03 140,738.30 nan 5.00 5.20 6.56
ELEVANCE HEALTH INC Insurance Fixed Income 140,700.74 0.03 140,700.74 BFMC2M4 5.69 4.38 13.24
MPLX LP Energy Fixed Income 140,663.18 0.03 140,663.18 BYZGJY7 5.97 4.70 13.18
AMERICAN TOWER CORPORATION Communications Fixed Income 140,625.62 0.03 140,625.62 BL9BW37 4.82 2.90 4.72
DIAMONDBACK ENERGY INC Energy Fixed Income 140,550.50 0.03 140,550.50 BJR45B3 4.83 3.50 4.53
ENERGY TRANSFER OPERATING LP Energy Fixed Income 140,550.50 0.03 140,550.50 BL3BQ53 5.00 3.75 4.85
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 140,550.50 0.03 140,550.50 nan 4.90 3.20 6.40
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 140,475.38 0.03 140,475.38 BNGF9D5 6.19 5.63 13.40
MPLX LP Energy Fixed Income 140,475.38 0.03 140,475.38 BPLJMW6 5.97 4.95 13.85
MERCK & CO INC Consumer Non-Cyclical Fixed Income 140,475.38 0.03 140,475.38 BJRL1T4 5.28 4.00 14.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 140,212.46 0.03 140,212.46 BLHM7Q0 5.29 2.75 16.29
MASTERCARD INC Technology Fixed Income 140,174.90 0.03 140,174.90 BHTBRZ6 4.31 2.95 4.19
WASTE MANAGEMENT INC Capital Goods Fixed Income 140,174.90 0.03 140,174.90 nan 4.80 4.88 7.36
DEVON ENERGY CORPORATION Energy Fixed Income 140,099.78 0.03 140,099.78 nan 6.26 5.75 13.55
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 140,062.22 0.03 140,062.22 nan 5.47 4.35 13.37
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 140,024.66 0.03 140,024.66 nan 4.75 4.20 7.94
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 139,949.54 0.03 139,949.54 BGKCBF9 4.68 4.70 3.51
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 139,874.42 0.03 139,874.42 nan 5.10 5.43 7.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 139,799.30 0.03 139,799.30 BMZ5L44 5.55 3.38 16.98
COCA-COLA CO Consumer Non-Cyclical Fixed Income 139,724.18 0.03 139,724.18 nan 4.69 5.00 7.41
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 139,724.18 0.03 139,724.18 2350640 4.78 6.13 6.50
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 139,686.62 0.03 139,686.62 BQ6C3P7 5.69 6.40 14.97
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 139,649.06 0.03 139,649.06 nan 5.01 4.69 4.41
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 139,611.50 0.03 139,611.50 BPTJT38 5.30 5.07 6.59
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 139,536.38 0.03 139,536.38 nan 5.41 5.78 7.27
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 139,498.82 0.03 139,498.82 BMC5GZ3 4.55 3.63 4.87
COMCAST CORPORATION Communications Fixed Income 139,498.82 0.03 139,498.82 BQPF829 5.62 5.50 15.48
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 139,348.57 0.03 139,348.57 nan 4.91 5.25 7.02
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 139,348.57 0.03 139,348.57 nan 6.27 6.05 13.34
UNITEDHEALTH GROUP INC Insurance Fixed Income 139,160.77 0.03 139,160.77 BFWST10 5.47 4.25 13.67
REGAL REXNORD CORP Capital Goods Fixed Income 139,085.65 0.03 139,085.65 nan 5.58 6.40 6.54
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 138,935.41 0.03 138,935.41 BQXQQS6 5.28 5.70 14.43
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 138,897.85 0.03 138,897.85 BF108Q5 4.39 3.88 3.24
IQVIA INC Consumer Non-Cyclical Fixed Income 138,822.73 0.03 138,822.73 nan 4.94 6.25 3.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 138,822.73 0.03 138,822.73 nan 4.57 5.30 4.57
ENERGY TRANSFER LP Energy Fixed Income 138,710.05 0.03 138,710.05 nan 5.43 5.60 7.47
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 138,672.49 0.03 138,672.49 BN0XP59 5.26 2.85 16.09
BERKSHIRE HATHAWAY INC Insurance Fixed Income 138,672.49 0.03 138,672.49 B819DG8 4.94 4.50 12.08
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 138,634.93 0.03 138,634.93 BG0K8N0 4.45 4.05 3.54
LOWES COMPANIES INC Consumer Cyclical Fixed Income 138,559.81 0.03 138,559.81 nan 4.92 5.00 6.85
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 138,484.69 0.03 138,484.69 BLTZ2F1 4.76 3.25 4.76
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 138,447.13 0.03 138,447.13 BMWJ138 4.52 1.95 5.19
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 138,409.57 0.03 138,409.57 BK8VN61 5.91 6.45 8.28
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 138,372.01 0.03 138,372.01 BD91617 5.97 3.88 13.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 138,372.01 0.03 138,372.01 nan 4.68 5.32 4.09
ADOBE INC Technology Fixed Income 138,296.89 0.03 138,296.89 BJSB7N9 4.37 2.30 4.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 138,296.89 0.03 138,296.89 nan 5.07 5.63 6.93
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 138,221.77 0.03 138,221.77 nan 5.08 5.25 7.33
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 138,221.77 0.03 138,221.77 nan 5.01 3.10 4.69
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 138,184.21 0.03 138,184.21 BMVQHT8 5.15 4.50 4.36
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 138,109.09 0.03 138,109.09 nan 4.76 5.75 5.20
JPMORGAN CHASE & CO Banking Fixed Income 138,071.53 0.03 138,071.53 nan 5.04 4.57 4.07
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 138,071.53 0.03 138,071.53 nan 4.63 5.55 5.04
LAM RESEARCH CORPORATION Technology Fixed Income 137,996.40 0.03 137,996.40 BFZ93F2 4.38 4.00 3.97
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 137,996.40 0.03 137,996.40 B1FTHZ2 5.22 6.13 8.28
S&P GLOBAL INC Technology Fixed Income 137,808.60 0.03 137,808.60 nan 4.71 2.90 6.45
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 137,771.04 0.03 137,771.04 nan 5.03 2.00 6.75
SIMON PROPERTY GROUP LP Reits Fixed Income 137,771.04 0.03 137,771.04 BJDSY78 4.62 2.45 4.51
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 137,658.36 0.03 137,658.36 BQV0GK2 4.54 4.98 4.96
MICROSOFT CORPORATION Technology Fixed Income 137,620.80 0.03 137,620.80 BVWXT28 4.38 3.50 8.42
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 137,583.24 0.03 137,583.24 nan 5.29 5.35 7.83
GENERAL MOTORS CO Consumer Cyclical Fixed Income 137,282.76 0.03 137,282.76 BGJNQ03 4.96 5.00 3.53
DTE ENERGY COMPANY Electric Fixed Income 137,207.64 0.03 137,207.64 nan 5.22 5.85 7.17
GENERAL MOTORS CO Consumer Cyclical Fixed Income 137,170.08 0.03 137,170.08 nan 5.30 5.60 6.39
HOME DEPOT INC Consumer Cyclical Fixed Income 137,132.52 0.03 137,132.52 BMQ5MC8 5.16 3.30 11.49
JPMORGAN CHASE & CO Banking Fixed Income 137,132.52 0.03 137,132.52 BFNJ8R1 4.86 3.51 3.85
AMAZON.COM INC Consumer Cyclical Fixed Income 137,057.40 0.03 137,057.40 BTC0L18 4.61 4.80 7.83
ORACLE CORPORATION Technology Fixed Income 137,057.40 0.03 137,057.40 nan 4.98 4.90 6.67
ENBRIDGE INC Energy Fixed Income 136,982.28 0.03 136,982.28 BQHN2G3 5.86 6.70 13.19
UNITEDHEALTH GROUP INC Insurance Fixed Income 136,982.28 0.03 136,982.28 nan 4.40 4.25 3.79
HESS CORP Energy Fixed Income 136,794.48 0.03 136,794.48 B4TV238 5.53 5.60 10.53
PUBLIC STORAGE OPERATING CO Reits Fixed Income 136,719.36 0.03 136,719.36 nan 5.44 5.35 14.34
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 136,681.80 0.03 136,681.80 nan 4.98 4.89 7.09
EATON CORPORATION Capital Goods Fixed Income 136,681.80 0.03 136,681.80 nan 4.68 4.15 6.96
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 136,681.80 0.03 136,681.80 nan 4.41 2.60 4.55
AMERICAN TOWER CORPORATION Communications Fixed Income 136,606.67 0.03 136,606.67 BNGFY30 4.84 1.88 5.52
KENVUE INC Consumer Non-Cyclical Fixed Income 136,531.55 0.03 136,531.55 nan 4.50 5.00 4.70
LOWES COMPANIES INC Consumer Cyclical Fixed Income 136,493.99 0.03 136,493.99 BN4NTS6 5.58 3.00 15.61
COREBRIDGE FINANCIAL INC Insurance Fixed Income 136,456.43 0.03 136,456.43 991XAH2 5.25 3.90 6.31
COMCAST CORPORATION Communications Fixed Income 136,343.75 0.03 136,343.75 BL6D441 5.49 2.80 15.84
REGAL REXNORD CORP Capital Goods Fixed Income 136,118.39 0.03 136,118.39 BNZHRY9 5.13 6.05 3.11
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 136,005.71 0.03 136,005.71 nan 5.42 6.13 5.04
SALESFORCE INC Technology Fixed Income 136,005.71 0.03 136,005.71 BN466W8 5.27 2.90 16.06
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 135,968.15 0.03 135,968.15 BDZ7GD1 5.11 4.38 9.92
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 135,968.15 0.03 135,968.15 BL739D4 4.60 2.25 4.96
T-MOBILE USA INC Communications Fixed Income 135,893.03 0.03 135,893.03 nan 4.63 4.95 3.09
FIFTH THIRD BANCORP Banking Fixed Income 135,817.91 0.03 135,817.91 BMWH0Y6 5.34 6.36 2.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 135,705.23 0.03 135,705.23 BDZ78X5 5.30 4.60 13.74
TEXAS INSTRUMENTS INC Technology Fixed Income 135,554.99 0.03 135,554.99 BG0DDF6 5.30 4.15 13.79
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 135,404.75 0.03 135,404.75 nan 5.49 5.72 5.49
Kaiser Permanente Consumer Non-Cyclical Fixed Income 134,954.02 0.03 134,954.02 BMF8YY4 5.21 2.81 12.22
ABBVIE INC Consumer Non-Cyclical Fixed Income 134,878.90 0.03 134,878.90 BQC4XY6 5.46 5.50 16.02
FEDEX CORP Transportation Fixed Income 134,841.34 0.03 134,841.34 BKQNBH6 5.66 5.25 13.31
FISERV INC Technology Fixed Income 134,803.78 0.03 134,803.78 nan 4.79 2.65 5.05
ORACLE CORPORATION Technology Fixed Income 134,803.78 0.03 134,803.78 BF4ZFF5 5.35 3.80 9.71
VIATRIS INC Consumer Non-Cyclical Fixed Income 134,803.78 0.03 134,803.78 nan 5.32 2.70 5.07
UNITEDHEALTH GROUP INC Insurance Fixed Income 134,766.22 0.03 134,766.22 nan 4.60 4.80 4.54
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 134,691.10 0.03 134,691.10 BKPKLT0 5.87 3.40 11.48
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 134,691.10 0.03 134,691.10 BLR6320 5.46 5.50 4.43
AMGEN INC Consumer Non-Cyclical Fixed Income 134,653.54 0.03 134,653.54 BDR5CM4 5.59 4.56 13.36
KINDER MORGAN INC Energy Fixed Income 134,653.54 0.03 134,653.54 nan 5.35 5.40 7.15
T-MOBILE USA INC Communications Fixed Income 134,653.54 0.03 134,653.54 BR875P1 5.06 5.15 7.43
HSBC HOLDINGS PLC Banking Fixed Income 134,615.98 0.03 134,615.98 B24FY35 5.64 6.50 8.79
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 134,353.06 0.03 134,353.06 nan 4.46 4.85 4.05
HOME DEPOT INC Consumer Cyclical Fixed Income 134,277.94 0.03 134,277.94 nan 4.60 4.85 5.58
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 134,202.82 0.03 134,202.82 BMCJ8Q0 6.83 3.70 13.80
BANCO SANTANDER SA Banking Fixed Income 134,127.70 0.03 134,127.70 nan 5.17 6.94 6.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 134,090.14 0.03 134,090.14 BMW97K7 5.30 4.85 12.13
JPMORGAN CHASE & CO Banking Fixed Income 133,939.90 0.03 133,939.90 nan 4.95 2.07 3.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 133,939.90 0.03 133,939.90 BYZKXZ8 5.23 5.25 8.99
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 133,714.53 0.03 133,714.53 nan 4.88 4.70 6.83
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 133,676.97 0.03 133,676.97 BD1DDP4 4.91 4.15 4.60
ROPER TECHNOLOGIES INC Technology Fixed Income 133,676.97 0.03 133,676.97 nan 5.13 4.90 7.73
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 133,639.41 0.03 133,639.41 nan 4.56 4.90 5.38
PACIFICORP Electric Fixed Income 133,526.73 0.03 133,526.73 BP4FC32 5.78 5.50 13.89
KLA CORP Technology Fixed Income 133,489.17 0.03 133,489.17 BQ5J5X1 5.36 4.95 14.39
WESTPAC BANKING CORP Banking Fixed Income 133,338.93 0.03 133,338.93 nan 4.50 2.65 4.76
CONOCOPHILLIPS CO Energy Fixed Income 133,188.69 0.03 133,188.69 BPG4CH1 5.52 4.03 16.61
ENERGY TRANSFER LP Energy Fixed Income 133,188.69 0.03 133,188.69 B5L3ZK7 5.95 6.50 10.37
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 133,151.13 0.03 133,151.13 nan 5.05 5.75 6.50
HCA INC Consumer Non-Cyclical Fixed Income 133,113.57 0.03 133,113.57 nan 5.29 5.50 6.67
SANTANDER HOLDINGS USA INC Banking Fixed Income 133,038.45 0.03 133,038.45 nan 5.67 6.50 2.99
QUALCOMM INCORPORATED Technology Fixed Income 133,000.89 0.03 133,000.89 BNSP1K4 5.47 6.00 13.79
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 132,888.21 0.03 132,888.21 nan 4.49 2.05 5.10
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 132,850.65 0.03 132,850.65 nan 4.59 4.88 3.82
CHUBB INA HOLDINGS LLC Insurance Fixed Income 132,813.09 0.03 132,813.09 B1XD1V0 5.12 6.00 8.71
T-MOBILE USA INC Communications Fixed Income 132,813.09 0.03 132,813.09 BQBCJR6 5.63 5.75 13.99
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 132,625.29 0.03 132,625.29 2518181 4.71 7.38 4.11
DOMINION ENERGY INC Electric Fixed Income 132,587.73 0.03 132,587.73 nan 5.02 5.38 6.36
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 132,475.05 0.03 132,475.05 nan 4.68 5.00 6.71
WALMART INC Consumer Cyclical Fixed Income 132,475.05 0.03 132,475.05 B242VX5 4.77 6.50 8.91
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 132,399.93 0.03 132,399.93 nan 5.19 5.63 6.59
JPMORGAN CHASE & CO Banking Fixed Income 132,399.93 0.03 132,399.93 BLSP4R8 5.20 4.85 12.12
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 132,174.56 0.03 132,174.56 nan 5.38 2.91 12.21
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 132,061.88 0.03 132,061.88 nan 4.33 4.20 4.28
JPMORGAN CHASE & CO Banking Fixed Income 131,949.20 0.03 131,949.20 BNDQ298 5.29 2.52 12.15
TRANSCANADA PIPELINES LTD Energy Fixed Income 131,911.64 0.03 131,911.64 BLSP672 5.22 4.63 7.41
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 131,874.08 0.03 131,874.08 BKM3QG4 4.60 2.80 4.78
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 131,761.40 0.03 131,761.40 BMXN3F5 4.80 1.85 7.12
VERIZON COMMUNICATIONS INC Communications Fixed Income 131,686.28 0.03 131,686.28 BYRLRK2 5.17 4.27 8.60
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 131,648.72 0.03 131,648.72 BNSP5G8 5.43 5.85 14.41
APPLE INC Technology Fixed Income 131,573.60 0.03 131,573.60 nan 4.16 1.25 5.49
EXELON CORPORATION Electric Fixed Income 131,423.36 0.03 131,423.36 nan 4.98 5.30 6.70
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 131,385.80 0.03 131,385.80 BS2G0M3 5.42 5.20 14.48
PHILLIPS 66 Energy Fixed Income 131,385.80 0.03 131,385.80 BSN4Q40 5.71 4.88 11.98
SEMPRA Natural Gas Fixed Income 131,273.12 0.03 131,273.12 BFWJFR1 5.73 4.00 13.64
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 131,010.20 0.03 131,010.20 nan 5.87 7.35 4.40
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 131,010.20 0.03 131,010.20 nan 4.47 3.63 4.86
DIAMONDBACK ENERGY INC Energy Fixed Income 130,972.64 0.03 130,972.64 BMDPVW4 5.99 5.75 13.87
BARCLAYS PLC Banking Fixed Income 130,747.27 0.03 130,747.27 BD72S38 5.54 4.95 12.81
WESTPAC BANKING CORP Banking Fixed Income 130,747.27 0.03 130,747.27 nan 4.46 5.05 3.98
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 130,709.71 0.03 130,709.71 BJXT2P5 4.46 2.38 4.57
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 130,672.15 0.03 130,672.15 nan 5.67 6.70 6.65
EQUITABLE HOLDINGS INC Insurance Fixed Income 130,634.59 0.03 130,634.59 BJ2L542 4.81 4.35 3.20
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 130,634.59 0.03 130,634.59 BJT1608 5.50 5.10 12.22
US BANCORP Banking Fixed Income 130,597.03 0.03 130,597.03 nan 4.61 1.38 5.38
CROWN CASTLE INC Communications Fixed Income 130,521.91 0.03 130,521.91 nan 4.93 3.30 5.03
SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 130,446.79 0.03 130,446.79 nan 5.27 5.44 7.32
EQUINIX INC Technology Fixed Income 130,371.67 0.03 130,371.67 BKC9V23 4.75 3.20 4.53
VODAFONE GROUP PLC Communications Fixed Income 130,108.75 0.03 130,108.75 BKVJXB7 5.79 4.25 14.17
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 130,033.63 0.03 130,033.63 BM5M5P4 4.73 5.95 4.63
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 129,845.83 0.03 129,845.83 BFWSC66 5.86 5.40 12.68
APPLE INC Technology Fixed Income 129,770.71 0.03 129,770.71 BNNRD54 4.96 2.38 12.59
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 129,770.71 0.03 129,770.71 nan 4.54 4.70 3.99
APPLE INC Technology Fixed Income 129,658.03 0.03 129,658.03 BLN8MV2 4.80 2.55 19.38
HCA INC Consumer Non-Cyclical Fixed Income 129,658.03 0.03 129,658.03 nan 5.39 5.60 7.26
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 129,620.47 0.03 129,620.47 BPCHD04 4.59 2.00 6.36
BARCLAYS PLC Banking Fixed Income 129,582.91 0.03 129,582.91 nan 5.29 2.89 6.15
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 129,582.91 0.03 129,582.91 nan 4.78 4.50 6.92
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 129,545.35 0.03 129,545.35 nan 5.68 6.60 12.94
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 129,507.79 0.03 129,507.79 nan 5.56 5.70 7.16
FISERV INC Technology Fixed Income 129,470.23 0.03 129,470.23 BG8F4H3 4.64 4.20 3.58
PPL CAPITAL FUNDING INC Electric Fixed Income 129,432.66 0.03 129,432.66 nan 5.24 5.25 7.55
TEXAS INSTRUMENTS INC Technology Fixed Income 129,357.54 0.03 129,357.54 BMCJZD6 5.37 5.05 16.02
VIATRIS INC Consumer Non-Cyclical Fixed Income 129,357.54 0.03 129,357.54 nan 6.37 3.85 10.70
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 129,244.86 0.03 129,244.86 nan 4.92 5.15 6.69
DOMINION ENERGY INC Electric Fixed Income 129,169.74 0.03 129,169.74 BM6KKK7 4.83 3.38 4.87
BROADCOM INC 144A Technology Fixed Income 129,094.62 0.03 129,094.62 BMCGST4 5.53 3.75 14.85
HCA INC Consumer Non-Cyclical Fixed Income 128,981.94 0.03 128,981.94 BFMY0T3 4.94 5.88 3.72
VERIZON COMMUNICATIONS INC Communications Fixed Income 128,944.38 0.03 128,944.38 BRS92H8 4.95 5.05 6.73
CENTENE CORPORATION Insurance Fixed Income 128,869.26 0.03 128,869.26 BM8DBR8 5.69 2.63 5.98
KLA CORP Technology Fixed Income 128,869.26 0.03 128,869.26 nan 4.65 4.65 6.36
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 128,756.58 0.03 128,756.58 BGB6G88 4.53 4.20 3.21
DELL INTERNATIONAL LLC Technology Fixed Income 128,531.22 0.03 128,531.22 nan 5.18 5.40 7.37
METLIFE INC Insurance Fixed Income 128,380.98 0.03 128,380.98 B0BXDC0 5.01 5.70 7.86
MPLX LP Energy Fixed Income 128,230.74 0.03 128,230.74 BH4Q9M7 5.97 5.50 12.82
T-MOBILE USA INC Communications Fixed Income 128,230.74 0.03 128,230.74 nan 4.87 2.25 6.29
TARGA RESOURCES CORP Energy Fixed Income 128,155.62 0.03 128,155.62 nan 5.38 6.50 7.09
BARCLAYS PLC Banking Fixed Income 127,967.81 0.03 127,967.81 BP6L2R2 5.57 6.69 6.72
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 127,892.69 0.03 127,892.69 nan 4.90 5.65 6.94
APPLE INC Technology Fixed Income 127,855.13 0.03 127,855.13 BYN2GG8 4.51 4.50 8.74
FEDEX CORP Transportation Fixed Income 127,817.57 0.03 127,817.57 BD9Y0B4 5.70 4.55 12.85
QUALCOMM INCORPORATED Technology Fixed Income 127,742.45 0.03 127,742.45 BXS2XQ5 5.33 4.80 12.42
QUALCOMM INCORPORATED Technology Fixed Income 127,742.45 0.03 127,742.45 BF3KVD1 5.38 4.30 13.34
CROWN CASTLE INC Communications Fixed Income 127,667.33 0.03 127,667.33 nan 5.03 2.10 5.86
COMCAST CORPORATION Communications Fixed Income 127,592.21 0.03 127,592.21 nan 5.31 3.25 11.03
HOME DEPOT INC Consumer Cyclical Fixed Income 127,479.53 0.03 127,479.53 BDD8L53 5.26 4.88 12.12
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 127,404.41 0.03 127,404.41 nan 5.25 3.60 4.96
S&P GLOBAL INC Technology Fixed Income 127,329.29 0.03 127,329.29 nan 4.49 2.70 4.03
BOEING CO Capital Goods Fixed Income 127,291.73 0.03 127,291.73 nan 5.42 3.63 5.44
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 127,291.73 0.03 127,291.73 BQD01V6 5.73 6.72 2.85
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 127,291.73 0.03 127,291.73 B7QD380 5.70 4.38 11.56
MASTERCARD INC Technology Fixed Income 127,254.17 0.03 127,254.17 nan 4.81 4.55 8.03
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 127,103.93 0.03 127,103.93 BYNWXZ6 5.04 4.42 8.41
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 127,028.81 0.03 127,028.81 nan 5.28 6.56 6.68
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 126,991.25 0.03 126,991.25 BKVJXR3 5.44 3.70 15.06
WILLIAMS COMPANIES INC Energy Fixed Income 126,991.25 0.03 126,991.25 nan 5.78 5.80 14.02
SHELL FINANCE US INC Energy Fixed Income 126,916.13 0.03 126,916.13 nan 4.83 4.13 8.23
AT&T INC Communications Fixed Income 126,878.57 0.03 126,878.57 BMHWTR2 5.70 3.85 16.03
ROGERS COMMUNICATIONS INC Communications Fixed Income 126,878.57 0.03 126,878.57 BJQHHD9 5.82 4.35 13.47
TAPESTRY INC Consumer Cyclical Fixed Income 126,841.01 0.03 126,841.01 nan 6.65 7.85 6.37
LOCKHEED MARTIN CORP Capital Goods Fixed Income 126,728.33 0.03 126,728.33 BVGDWK3 5.23 3.80 13.21
WALT DISNEY CO Communications Fixed Income 126,690.77 0.03 126,690.77 BJQX577 4.84 6.20 7.49
LOWES COMPANIES INC Consumer Cyclical Fixed Income 126,578.08 0.03 126,578.08 BMH1W14 4.58 4.50 4.81
PFIZER INC Consumer Non-Cyclical Fixed Income 126,540.52 0.03 126,540.52 BJJD7R8 4.39 3.45 4.01
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 126,352.72 0.03 126,352.72 BF39VN8 5.56 4.80 13.49
NEWMONT CORPORATION Basic Industry Fixed Income 126,352.72 0.03 126,352.72 BLG5C65 4.61 2.25 5.43
AUTOZONE INC Consumer Cyclical Fixed Income 126,315.16 0.03 126,315.16 BK8TZ58 4.73 4.00 4.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 126,315.16 0.03 126,315.16 BFWST65 4.36 3.85 3.32
SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 126,277.60 0.03 126,277.60 nan 4.82 5.20 4.49
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 126,240.04 0.03 126,240.04 BMD2N30 5.36 3.06 12.02
ENBRIDGE INC Energy Fixed Income 126,240.04 0.03 126,240.04 nan 5.28 5.63 7.28
COOPERATIEVE RABOBANK UA Banking Fixed Income 126,127.36 0.03 126,127.36 BGYY0D2 5.45 5.75 11.41
AES CORPORATION (THE) Electric Fixed Income 126,089.80 0.03 126,089.80 BP6T4P8 5.48 2.45 5.58
EXXON MOBIL CORP Energy Fixed Income 126,052.24 0.03 126,052.24 BJP4010 5.28 3.10 15.32
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 125,977.12 0.03 125,977.12 BK1VSD0 4.55 4.60 3.22
GLOBAL PAYMENTS INC Technology Fixed Income 125,939.56 0.03 125,939.56 nan 5.21 5.40 6.26
APPLE INC Technology Fixed Income 125,902.00 0.03 125,902.00 BF58H35 5.10 3.75 14.25
ARES CAPITAL CORPORATION Finance Companies Fixed Income 125,864.44 0.03 125,864.44 BMVZBL5 5.41 2.88 3.35
DELL INTERNATIONAL LLC Technology Fixed Income 125,789.32 0.03 125,789.32 nan 4.81 6.20 4.76
EVERSOURCE ENERGY Electric Fixed Income 125,789.32 0.03 125,789.32 nan 5.21 5.13 6.71
HP INC Technology Fixed Income 125,714.20 0.03 125,714.20 nan 5.09 5.50 6.50
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 125,676.64 0.03 125,676.64 BD5W7X3 4.82 3.40 10.18
TOTALENERGIES CAPITAL SA Energy Fixed Income 125,676.64 0.03 125,676.64 nan 4.95 4.72 7.76
KENVUE INC Consumer Non-Cyclical Fixed Income 125,526.40 0.03 125,526.40 nan 5.25 5.05 14.74
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 125,488.84 0.03 125,488.84 nan 4.78 4.45 6.26
HOME DEPOT INC Consumer Cyclical Fixed Income 125,488.84 0.03 125,488.84 BK8TZG9 5.31 3.35 15.33
MICROSOFT CORPORATION Technology Fixed Income 125,413.72 0.03 125,413.72 BMFPF53 4.99 3.04 18.59
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 125,338.60 0.03 125,338.60 nan 5.25 5.85 4.63
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 125,263.48 0.03 125,263.48 nan 4.28 3.00 4.92
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 125,113.23 0.03 125,113.23 BP2VKT4 5.61 6.38 6.00
MICROSOFT CORPORATION Technology Fixed Income 125,075.67 0.03 125,075.67 BYV2RR8 4.83 4.45 13.06
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 125,038.11 0.03 125,038.11 nan 4.63 3.95 4.05
REGAL REXNORD CORP Capital Goods Fixed Income 125,000.55 0.03 125,000.55 BNZHS13 5.30 6.30 4.45
VICI PROPERTIES LP Consumer Cyclical Fixed Income 124,887.87 0.03 124,887.87 nan 5.18 4.95 4.58
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 124,850.31 0.03 124,850.31 BMW2YQ1 6.69 3.50 11.15
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 124,850.31 0.03 124,850.31 nan 5.02 4.46 6.26
VERIZON COMMUNICATIONS INC Communications Fixed Income 124,775.19 0.03 124,775.19 BYRLSF4 5.50 4.52 13.71
WELLTOWER OP LLC Reits Fixed Income 124,775.19 0.03 124,775.19 BK5R492 4.76 3.10 4.70
ORACLE CORPORATION Technology Fixed Income 124,737.63 0.03 124,737.63 B3LR141 5.40 6.13 9.66
SALESFORCE INC Technology Fixed Income 124,737.63 0.03 124,737.63 nan 4.24 1.50 3.55
UNION PACIFIC CORPORATION Transportation Fixed Income 124,737.63 0.03 124,737.63 nan 4.61 2.80 6.43
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 124,549.83 0.03 124,549.83 nan 4.36 4.95 3.34
SANTANDER HOLDINGS USA INC Banking Fixed Income 124,512.27 0.03 124,512.27 BQB8DW7 5.65 6.17 3.62
HOME DEPOT INC Consumer Cyclical Fixed Income 124,399.59 0.03 124,399.59 BDGLXQ4 5.31 3.90 13.75
PACIFICORP Electric Fixed Income 124,362.03 0.03 124,362.03 nan 5.25 5.45 7.18
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 124,286.91 0.03 124,286.91 B1Z54W6 5.76 6.95 8.71
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 124,211.79 0.03 124,211.79 BRJ50G0 6.26 7.08 12.79
PEPSICO INC Consumer Non-Cyclical Fixed Income 124,099.11 0.03 124,099.11 nan 4.46 1.63 5.13
EBAY INC Consumer Cyclical Fixed Income 124,061.55 0.03 124,061.55 BLGBMR4 4.65 2.70 4.90
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 124,061.55 0.03 124,061.55 BVJDNV8 5.64 4.70 12.32
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 123,986.43 0.03 123,986.43 nan 5.47 5.30 6.69
PEPSICO INC Consumer Non-Cyclical Fixed Income 123,836.19 0.03 123,836.19 nan 4.54 1.95 6.39
TRUIST FINANCIAL CORP MTN Banking Fixed Income 123,798.63 0.03 123,798.63 BSWTGC4 5.26 5.15 5.61
PROLOGIS LP Reits Fixed Income 123,723.50 0.03 123,723.50 BMGKBT3 4.55 1.25 5.63
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 123,685.94 0.03 123,685.94 nan 4.58 5.00 3.13
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 123,610.82 0.03 123,610.82 B82MC25 5.52 5.00 11.09
TARGA RESOURCES PARTNERS LP Energy Fixed Income 123,498.14 0.03 123,498.14 BPLF5V4 5.29 4.00 6.08
SANDS CHINA LTD Consumer Cyclical Fixed Income 123,347.90 0.03 123,347.90 BGV2CT9 5.35 5.40 3.36
ENERGY TRANSFER LP Energy Fixed Income 123,310.34 0.03 123,310.34 BYQ24Q1 6.05 6.13 11.57
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 123,272.78 0.03 123,272.78 nan 5.42 5.25 11.82
TAPESTRY INC Consumer Cyclical Fixed Income 123,235.22 0.03 123,235.22 BQ759M4 6.34 7.70 4.73
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 123,160.10 0.03 123,160.10 nan 5.65 5.80 13.90
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 123,084.98 0.03 123,084.98 nan 5.41 3.60 16.89
DOLLAR TREE INC Consumer Cyclical Fixed Income 123,047.42 0.03 123,047.42 BFY8ZY3 4.97 4.20 3.21
MICROSOFT CORPORATION Technology Fixed Income 123,047.42 0.03 123,047.42 BYP2PC5 4.65 4.25 13.92
CROWN CASTLE INC Communications Fixed Income 123,009.86 0.03 123,009.86 BFWK3V4 4.75 3.80 3.05
ROYAL BANK OF CANADA MTN Banking Fixed Income 123,009.86 0.03 123,009.86 nan 4.50 5.20 3.37
WALT DISNEY CO Communications Fixed Income 122,972.30 0.03 122,972.30 BKKK9P7 5.33 2.75 15.72
KENVUE INC Consumer Non-Cyclical Fixed Income 122,859.62 0.03 122,859.62 nan 4.80 4.90 6.81
AT&T INC Communications Fixed Income 122,784.50 0.03 122,784.50 BBP3ML5 5.55 4.30 11.76
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 122,746.94 0.03 122,746.94 nan 5.08 6.34 4.78
BANCO SANTANDER SA Banking Fixed Income 122,746.94 0.03 122,746.94 BKDK9G5 4.70 3.31 4.22
HEALTHPEAK OP LLC Reits Fixed Income 122,634.26 0.03 122,634.26 BL0L9G8 4.78 3.00 4.71
HOME DEPOT INC Consumer Cyclical Fixed Income 122,596.70 0.03 122,596.70 B9N1J94 5.29 4.20 12.22
NATIONAL GRID PLC Electric Fixed Income 122,596.70 0.03 122,596.70 nan 5.16 5.42 7.11
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 122,559.14 0.03 122,559.14 nan 4.66 4.40 5.83
HOST HOTELS & RESORTS LP Reits Fixed Income 122,559.14 0.03 122,559.14 nan 5.20 3.50 5.20
UNITED PARCEL SERVICE INC Transportation Fixed Income 122,559.14 0.03 122,559.14 nan 5.37 5.50 14.36
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 122,484.02 0.03 122,484.02 BS47SR5 6.34 6.65 5.13
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 122,258.65 0.03 122,258.65 nan 5.29 6.04 6.19
PFIZER INC Consumer Non-Cyclical Fixed Income 122,258.65 0.03 122,258.65 BMXGNZ4 5.17 2.70 15.99
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 122,145.97 0.03 122,145.97 BQ5HTL1 5.42 5.38 5.83
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 122,033.29 0.03 122,033.29 BRJ8Y23 5.37 4.13 12.85
COCA-COLA CO Consumer Non-Cyclical Fixed Income 122,033.29 0.03 122,033.29 nan 5.23 5.30 14.59
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 121,958.17 0.03 121,958.17 B1Y1S45 5.12 6.25 8.73
VERIZON COMMUNICATIONS INC Communications Fixed Income 121,958.17 0.03 121,958.17 BPP3C79 5.50 3.88 15.05
PAYPAL HOLDINGS INC Technology Fixed Income 121,920.61 0.03 121,920.61 nan 4.69 4.40 6.28
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 121,883.05 0.03 121,883.05 nan 5.31 5.70 7.21
APPLE INC Technology Fixed Income 121,770.37 0.03 121,770.37 BF8QDG1 5.09 3.75 14.11
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 121,770.37 0.03 121,770.37 BSNBJW0 5.39 4.50 12.58
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 121,770.37 0.03 121,770.37 nan 4.65 5.80 3.29
AMGEN INC Consumer Non-Cyclical Fixed Income 121,507.45 0.03 121,507.45 BM9D0T2 4.76 2.30 5.74
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 121,432.33 0.03 121,432.33 BRZWBR3 5.41 6.42 6.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 121,432.33 0.03 121,432.33 BRT6LQ0 5.29 5.40 7.44
CITIGROUP INC Banking Fixed Income 121,394.77 0.03 121,394.77 BLCBFR9 5.56 5.32 10.39
ENERGY TRANSFER LP Energy Fixed Income 121,394.77 0.03 121,394.77 nan 5.39 5.55 7.20
SALESFORCE INC Technology Fixed Income 121,394.77 0.03 121,394.77 BFMYX16 4.17 3.70 3.22
DTE ENERGY COMPANY Electric Fixed Income 121,282.09 0.03 121,282.09 nan 4.74 5.10 3.85
NVIDIA CORPORATION Technology Fixed Income 121,169.41 0.03 121,169.41 nan 4.17 1.55 3.46
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 121,094.29 0.03 121,094.29 nan 4.64 5.10 5.34
PFIZER INC Consumer Non-Cyclical Fixed Income 121,094.29 0.03 121,094.29 BZ3FFH8 5.34 4.13 13.40
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 121,056.73 0.03 121,056.73 nan 4.90 5.42 5.52
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 120,944.05 0.03 120,944.05 nan 5.11 4.90 6.73
HOME DEPOT INC Consumer Cyclical Fixed Income 120,868.92 0.03 120,868.92 BR30BC4 5.28 4.40 12.82
WASTE MANAGEMENT INC Capital Goods Fixed Income 120,868.92 0.03 120,868.92 nan 4.42 4.88 3.83
EXELON CORPORATION Electric Fixed Income 120,831.36 0.03 120,831.36 BM5M651 4.75 4.05 4.84
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 120,831.36 0.03 120,831.36 BDVLC17 4.83 4.35 3.90
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 120,793.80 0.03 120,793.80 nan 4.99 4.99 7.46
SIMON PROPERTY GROUP LP Reits Fixed Income 120,793.80 0.03 120,793.80 BKMGXX9 5.51 3.25 15.03
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 120,718.68 0.03 120,718.68 BRJ50F9 6.18 7.08 10.57
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 120,643.56 0.03 120,643.56 nan 5.28 3.55 12.17
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 120,643.56 0.03 120,643.56 nan 4.88 2.20 5.46
CONOCOPHILLIPS CO Energy Fixed Income 120,530.88 0.03 120,530.88 BMTYC44 5.55 5.30 14.05
HOME DEPOT INC Consumer Cyclical Fixed Income 120,530.88 0.03 120,530.88 BJKPFV3 4.42 2.95 4.23
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 120,530.88 0.03 120,530.88 BNKDB17 5.36 5.13 14.54
FOX CORP Communications Fixed Income 120,493.32 0.03 120,493.32 BMPRYX0 5.73 5.48 9.61
INTEL CORPORATION Technology Fixed Income 120,455.76 0.03 120,455.76 nan 6.07 3.25 14.35
MICRON TECHNOLOGY INC Technology Fixed Income 120,455.76 0.03 120,455.76 nan 4.92 6.75 4.15
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 120,455.76 0.03 120,455.76 B2RK1T2 5.23 6.38 9.06
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 120,455.76 0.03 120,455.76 nan 5.03 5.20 7.36
CHUBB INA HOLDINGS LLC Insurance Fixed Income 120,418.20 0.03 120,418.20 BYSRKF5 5.32 4.35 12.82
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 120,418.20 0.03 120,418.20 nan 5.19 6.35 3.47
GEORGIA POWER COMPANY Electric Fixed Income 120,305.52 0.03 120,305.52 nan 4.96 5.25 7.34
CIGNA GROUP Consumer Non-Cyclical Fixed Income 120,267.96 0.03 120,267.96 BLGBML8 4.78 2.40 4.94
ROYAL BANK OF CANADA MTN Banking Fixed Income 120,192.84 0.03 120,192.84 nan 4.99 5.15 7.24
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 119,967.48 0.03 119,967.48 nan 4.58 2.00 5.06
COMCAST CORPORATION Communications Fixed Income 119,854.80 0.03 119,854.80 BKP8N09 5.40 2.45 16.93
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 119,854.80 0.03 119,854.80 BN459D7 5.39 4.13 12.47
COMCAST CORPORATION Communications Fixed Income 119,779.68 0.03 119,779.68 BFY1YN4 5.52 4.00 13.88
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 119,742.12 0.03 119,742.12 BP9SD44 5.37 3.10 15.73
UNITEDHEALTH GROUP INC Insurance Fixed Income 119,742.12 0.03 119,742.12 nan 4.69 2.30 5.88
BANK OF AMERICA CORP MTN Banking Fixed Income 119,591.88 0.03 119,591.88 BD49X71 5.38 3.95 13.94
COCA-COLA CO Consumer Non-Cyclical Fixed Income 119,554.32 0.03 119,554.32 nan 4.48 1.38 5.97
VERIZON COMMUNICATIONS INC Communications Fixed Income 119,554.32 0.03 119,554.32 nan 5.55 5.50 14.31
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 119,479.20 0.03 119,479.20 nan 4.55 3.60 5.01
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 119,404.07 0.03 119,404.07 BDVLN36 4.45 3.96 3.10
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 119,328.95 0.03 119,328.95 BDFT2Z1 6.09 6.00 12.23
PACIFICORP Electric Fixed Income 119,328.95 0.03 119,328.95 BPCPZ91 5.78 5.35 13.91
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 119,291.39 0.03 119,291.39 nan 5.34 6.15 6.36
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 119,253.83 0.03 119,253.83 nan 4.86 5.10 3.73
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 119,253.83 0.03 119,253.83 BFY1ZL9 5.53 4.25 13.64
GENERAL MOTORS CO Consumer Cyclical Fixed Income 119,103.59 0.03 119,103.59 nan 5.09 5.40 4.33
BARCLAYS PLC Banking Fixed Income 119,066.03 0.03 119,066.03 nan 5.22 2.67 5.70
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 119,028.47 0.03 119,028.47 BMDX2F8 6.91 3.85 14.59
COCA-COLA CO Consumer Non-Cyclical Fixed Income 119,028.47 0.03 119,028.47 nan 5.12 3.00 16.08
TARGA RESOURCES CORP Energy Fixed Income 119,028.47 0.03 119,028.47 nan 4.84 6.15 3.78
AMAZON.COM INC Consumer Cyclical Fixed Income 118,953.35 0.03 118,953.35 BM8KRQ0 5.15 2.70 18.32
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 118,953.35 0.03 118,953.35 nan 4.71 5.25 6.58
BOSTON PROPERTIES LP Reits Fixed Income 118,915.79 0.03 118,915.79 BGL9BF9 5.18 4.50 3.63
COCA-COLA CO Consumer Non-Cyclical Fixed Income 118,915.79 0.03 118,915.79 nan 5.18 2.60 16.14
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 118,765.55 0.03 118,765.55 nan 5.19 2.61 5.96
COMCAST CORPORATION Communications Fixed Income 118,615.31 0.03 118,615.31 BPYD9Q8 4.95 4.20 7.83
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 118,540.19 0.03 118,540.19 BK6S8N6 4.71 3.15 4.33
UNITEDHEALTH GROUP INC Insurance Fixed Income 118,465.07 0.03 118,465.07 nan 4.96 5.00 7.48
CIGNA GROUP Consumer Non-Cyclical Fixed Income 118,427.51 0.03 118,427.51 BKQN6X7 5.73 3.40 15.07
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 118,427.51 0.03 118,427.51 BF8QNP0 5.23 4.45 9.97
SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 118,389.95 0.03 118,389.95 BRS7X24 5.68 5.78 14.14
HALLIBURTON COMPANY Energy Fixed Income 118,202.15 0.03 118,202.15 B63S808 5.49 7.45 9.44
BOSTON PROPERTIES LP Reits Fixed Income 118,164.59 0.03 118,164.59 BM9KMK8 5.39 3.25 5.49
WELLS FARGO BANK NA MTN Banking Fixed Income 118,164.59 0.03 118,164.59 B29SN65 5.38 6.60 8.89
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 118,127.03 0.03 118,127.03 BPCTJS0 6.94 5.25 12.96
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 118,014.35 0.03 118,014.35 nan 5.46 3.10 6.23
TRUIST FINANCIAL CORP MTN Banking Fixed Income 117,976.78 0.03 117,976.78 nan 4.80 1.95 5.16
PNC BANK NA Banking Fixed Income 117,864.10 0.03 117,864.10 nan 4.90 2.70 4.51
MICROSOFT CORPORATION Technology Fixed Income 117,788.98 0.03 117,788.98 BT3CPZ5 5.02 2.50 16.71
VERIZON COMMUNICATIONS INC Communications Fixed Income 117,788.98 0.03 117,788.98 BDFLJN4 5.32 4.81 10.11
CARRIER GLOBAL CORP Capital Goods Fixed Income 117,751.42 0.03 117,751.42 BMT6MR3 5.38 3.38 11.35
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 117,601.18 0.03 117,601.18 nan 4.63 5.05 3.90
WEYERHAEUSER COMPANY Basic Industry Fixed Income 117,450.94 0.03 117,450.94 BMQ5MG2 4.75 4.00 4.85
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 117,375.82 0.03 117,375.82 BWB92Y7 6.02 5.15 11.98
UNITEDHEALTH GROUP INC Insurance Fixed Income 117,375.82 0.03 117,375.82 BM95BC8 5.31 2.75 11.67
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 117,338.26 0.03 117,338.26 nan 4.72 5.25 5.46
ANALOG DEVICES INC Technology Fixed Income 117,300.70 0.03 117,300.70 nan 4.64 2.10 6.30
ABBVIE INC Consumer Non-Cyclical Fixed Income 117,263.14 0.03 117,263.14 BLKFQT2 5.31 4.75 12.60
SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 117,225.58 0.03 117,225.58 nan 5.13 5.45 5.33
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 117,188.02 0.03 117,188.02 BN927Q2 5.42 2.85 15.82
FLORIDA POWER & LIGHT CO Electric Fixed Income 117,112.90 0.03 117,112.90 nan 4.85 4.80 6.81
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 117,075.34 0.03 117,075.34 BZ1JMC6 5.46 3.75 13.49
FISERV INC Technology Fixed Income 117,037.78 0.03 117,037.78 BQ1PKF0 5.15 5.15 7.55
TRUIST FINANCIAL CORP MTN Banking Fixed Income 117,000.22 0.03 117,000.22 BRBD998 5.47 5.87 6.62
BANK OF AMERICA CORP MTN Banking Fixed Income 116,925.10 0.03 116,925.10 nan 5.13 6.20 2.69
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 116,737.30 0.03 116,737.30 nan 4.74 4.50 7.37
HOME DEPOT INC Consumer Cyclical Fixed Income 116,662.18 0.03 116,662.18 nan 4.57 1.38 5.97
CSX CORP Transportation Fixed Income 116,624.62 0.03 116,624.62 BH4QB54 4.46 4.25 3.95
ROGERS COMMUNICATIONS INC Communications Fixed Income 116,587.06 0.03 116,587.06 nan 5.38 5.30 7.20
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 116,587.06 0.03 116,587.06 nan 5.38 3.13 15.08
APPLE INC Technology Fixed Income 116,511.93 0.03 116,511.93 nan 4.11 4.00 3.22
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 116,399.25 0.03 116,399.25 BJ0M5L4 4.41 3.38 4.15
DUKE ENERGY CORP Electric Fixed Income 116,249.01 0.03 116,249.01 BD381P3 5.71 3.75 13.48
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 116,211.45 0.03 116,211.45 BMC8VY6 4.99 4.05 4.94
HOME DEPOT INC Consumer Cyclical Fixed Income 116,211.45 0.03 116,211.45 BPLZ008 5.36 4.95 14.56
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 116,211.45 0.03 116,211.45 nan 5.01 5.05 6.70
PFIZER INC Consumer Non-Cyclical Fixed Income 116,173.89 0.03 116,173.89 BJJD7V2 5.29 4.00 14.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 116,136.33 0.03 116,136.33 BJKQ1M9 4.28 3.38 4.02
US BANCORP Banking Fixed Income 116,098.77 0.03 116,098.77 BM9WJ58 5.34 5.85 6.37
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 116,061.21 0.03 116,061.21 BT8P667 5.09 4.95 7.91
INTEL CORPORATION Technology Fixed Income 115,910.97 0.03 115,910.97 nan 5.23 4.15 6.46
NXP BV Technology Fixed Income 115,760.73 0.03 115,760.73 nan 4.90 3.40 4.86
T-MOBILE USA INC Communications Fixed Income 115,760.73 0.03 115,760.73 nan 5.06 4.70 7.97
TOTALENERGIES CAPITAL SA Energy Fixed Income 115,572.93 0.03 115,572.93 nan 5.54 5.28 14.58
AIR LEASE CORPORATION Finance Companies Fixed Income 115,535.37 0.03 115,535.37 BLD3QB5 5.03 3.13 5.37
AON CORP Insurance Fixed Income 115,535.37 0.03 115,535.37 BK1WFQ5 4.65 3.75 4.03
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 115,535.37 0.03 115,535.37 nan 4.90 5.38 3.96
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 115,535.37 0.03 115,535.37 nan 5.06 2.68 5.15
BIOGEN INC Consumer Non-Cyclical Fixed Income 115,497.81 0.03 115,497.81 BYNPNY4 5.75 5.20 12.27
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 115,497.81 0.03 115,497.81 nan 4.86 2.75 5.79
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 115,497.81 0.03 115,497.81 nan 5.01 2.40 3.72
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 115,385.13 0.03 115,385.13 BMCBVG7 5.07 3.50 4.86
SWP: OIS 3.177500 05-JUL-2053 SOF Cash and/or Derivatives Swaps 115,142.08 0.03 -1,084,857.92 nan -1.80 3.18 18.49
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 114,971.96 0.03 114,971.96 nan 5.14 2.54 6.42
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 114,971.96 0.03 114,971.96 BMXNHJ7 4.75 4.63 4.84
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 114,934.40 0.03 114,934.40 nan 5.74 5.97 13.91
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 114,859.28 0.03 114,859.28 nan 5.16 1.75 5.38
FLORIDA POWER & LIGHT CO Electric Fixed Income 114,859.28 0.03 114,859.28 nan 4.91 5.30 7.38
HCA INC Consumer Non-Cyclical Fixed Income 114,784.16 0.03 114,784.16 BQPF7Y4 5.95 5.90 13.38
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 114,746.60 0.03 114,746.60 nan 5.60 6.40 6.28
ORACLE CORPORATION Technology Fixed Income 114,746.60 0.03 114,746.60 BWTM367 5.17 3.90 8.27
VERIZON COMMUNICATIONS INC Communications Fixed Income 114,746.60 0.03 114,746.60 BMWBBM3 5.54 3.00 17.24
DUKE ENERGY CORP Electric Fixed Income 114,671.48 0.03 114,671.48 BNDQRS2 5.71 5.00 14.10
TARGA RESOURCES CORP Energy Fixed Income 114,633.92 0.03 114,633.92 nan 5.34 6.13 6.53
TARGET CORPORATION Consumer Cyclical Fixed Income 114,558.80 0.03 114,558.80 nan 4.68 4.50 6.54
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 114,408.56 0.03 114,408.56 nan 5.25 4.80 7.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 114,408.56 0.03 114,408.56 BHHK982 5.46 4.45 13.68
LOWES COMPANIES INC Consumer Cyclical Fixed Income 114,333.44 0.03 114,333.44 BN4NTQ4 4.71 1.70 5.55
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 114,258.32 0.03 114,258.32 BMF33S6 5.42 5.25 13.49
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 114,220.76 0.03 114,220.76 5733992 5.86 7.45 5.23
BANK OF MONTREAL MTN Banking Fixed Income 114,183.20 0.03 114,183.20 nan 5.00 4.64 4.30
FEDEX CORP Transportation Fixed Income 114,145.64 0.03 114,145.64 BYRP878 5.72 4.75 12.36
AMERICAN TOWER CORPORATION Communications Fixed Income 114,108.08 0.03 114,108.08 nan 5.21 5.55 6.79
BROADCOM INC Technology Fixed Income 114,070.52 0.03 114,070.52 nan 4.77 4.35 4.67
BANK OF NOVA SCOTIA Banking Fixed Income 114,032.96 0.03 114,032.96 nan 4.53 5.25 3.23
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 113,957.84 0.03 113,957.84 BPK81T4 4.95 4.95 6.81
HOME DEPOT INC Consumer Cyclical Fixed Income 113,957.84 0.03 113,957.84 nan 4.57 1.88 6.30
NEWMONT CORPORATION Basic Industry Fixed Income 113,845.16 0.03 113,845.16 nan 5.04 5.35 7.31
HCA INC Consumer Non-Cyclical Fixed Income 113,807.60 0.03 113,807.60 nan 5.93 5.95 13.76
WILLIAMS COMPANIES INC Energy Fixed Income 113,770.04 0.03 113,770.04 nan 5.25 5.15 7.33
WALMART INC Consumer Cyclical Fixed Income 113,770.04 0.03 113,770.04 nan 4.37 4.15 6.62
COMCAST CORPORATION Communications Fixed Income 113,732.48 0.03 113,732.48 BDFFPY9 5.47 3.40 13.81
SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 113,732.48 0.03 113,732.48 BQBCWY4 5.93 5.90 13.36
HCA INC Consumer Non-Cyclical Fixed Income 113,657.35 0.03 113,657.35 BND8HZ5 5.86 3.50 14.80
XCEL ENERGY INC Electric Fixed Income 113,619.79 0.03 113,619.79 nan 5.29 5.50 7.25
ELEVANCE HEALTH INC Insurance Fixed Income 113,544.67 0.03 113,544.67 BMH9C29 5.66 3.60 14.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 113,469.55 0.03 113,469.55 B7YGHX4 5.34 4.45 12.01
REALTY INCOME CORPORATION Reits Fixed Income 113,356.87 0.03 113,356.87 nan 4.83 3.25 5.48
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 113,319.31 0.03 113,319.31 BL6LJC8 5.46 3.17 15.26
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 113,244.19 0.03 113,244.19 BPJK3B7 4.76 5.15 7.05
NEWMONT CORPORATION Basic Industry Fixed Income 113,093.95 0.03 113,093.95 B4MFN56 5.32 6.25 9.87
ENERGY TRANSFER LP Energy Fixed Income 113,018.83 0.03 113,018.83 nan 5.35 5.75 6.51
HOME DEPOT INC Consumer Cyclical Fixed Income 112,981.27 0.03 112,981.27 nan 4.54 4.50 6.56
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 112,943.71 0.03 112,943.71 nan 5.37 5.63 7.15
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 112,831.03 0.03 112,831.03 BMGWDJ3 4.44 3.10 4.90
ZOETIS INC Consumer Non-Cyclical Fixed Income 112,793.47 0.03 112,793.47 nan 4.70 2.00 5.10
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 112,718.35 0.03 112,718.35 BMTQL54 5.37 3.00 17.77
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 112,680.79 0.03 112,680.79 BMZ3RL7 5.35 3.25 6.25
CITIGROUP INC Banking Fixed Income 112,643.23 0.03 112,643.23 BCRXKM7 5.51 6.67 11.13
VODAFONE GROUP PLC Communications Fixed Income 112,643.23 0.03 112,643.23 BFMLP22 5.69 5.25 12.84
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 112,568.11 0.03 112,568.11 B5M4JQ3 4.90 5.75 10.18
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 112,380.31 0.03 112,380.31 nan 4.89 2.14 5.42
TIME WARNER CABLE LLC Communications Fixed Income 112,342.75 0.03 112,342.75 B441BS1 7.12 5.50 10.18
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 112,117.38 0.03 112,117.38 BQ0MLB5 6.19 5.88 13.15
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 112,117.38 0.03 112,117.38 nan 4.60 1.65 5.53
HOME DEPOT INC Consumer Cyclical Fixed Income 112,117.38 0.03 112,117.38 BLFG827 5.29 3.63 15.61
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 112,042.26 0.03 112,042.26 nan 5.06 3.50 6.79
COOPERATIEVE RABOBANK UA Banking Fixed Income 112,004.70 0.03 112,004.70 BYWZXG7 5.31 5.25 12.39
T-MOBILE USA INC Communications Fixed Income 112,004.70 0.03 112,004.70 BN4P5S4 5.64 6.00 13.88
METLIFE INC Insurance Fixed Income 111,929.58 0.03 111,929.58 BQ0N1M9 5.35 5.25 14.55
WILLIAMS COMPANIES INC Energy Fixed Income 111,929.58 0.03 111,929.58 B3RZKK8 5.68 6.30 9.99
APPLE INC Technology Fixed Income 111,854.46 0.03 111,854.46 BKPJTD7 5.07 2.80 18.54
OTIS WORLDWIDE CORP Capital Goods Fixed Income 111,816.90 0.03 111,816.90 BM98MG8 4.71 2.56 4.84
COMCAST CORPORATION Communications Fixed Income 111,741.78 0.03 111,741.78 nan 4.78 4.65 6.76
FISERV INC Technology Fixed Income 111,741.78 0.03 111,741.78 BGBN0F4 5.57 4.40 13.80
CITIGROUP INC Banking Fixed Income 111,704.22 0.03 111,704.22 B7N9B65 5.34 5.88 10.84
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 111,666.66 0.03 111,666.66 nan 5.18 5.30 7.28
AMGEN INC Consumer Non-Cyclical Fixed Income 111,591.54 0.03 111,591.54 BMH9SK9 5.62 4.88 14.41
COCA-COLA CO Consumer Non-Cyclical Fixed Income 111,516.42 0.03 111,516.42 nan 4.74 4.65 7.73
COMCAST CORPORATION Communications Fixed Income 111,516.42 0.03 111,516.42 nan 4.95 5.30 7.34
MICRON TECHNOLOGY INC Technology Fixed Income 111,516.42 0.03 111,516.42 BK53B88 4.87 4.66 4.62
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 111,478.86 0.03 111,478.86 BN6SF14 5.35 2.13 6.21
LOWES COMPANIES INC Consumer Cyclical Fixed Income 111,478.86 0.03 111,478.86 nan 4.52 1.70 3.69
APPLE INC Technology Fixed Income 111,441.30 0.03 111,441.30 BLN8PN5 5.05 2.40 16.77
ONEOK INC Energy Fixed Income 111,403.74 0.03 111,403.74 nan 5.38 6.05 6.80
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 111,403.74 0.03 111,403.74 nan 4.67 2.10 5.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 111,366.18 0.03 111,366.18 BRXH288 4.48 4.70 4.83
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 111,328.62 0.03 111,328.62 nan 5.10 4.85 5.83
TRANSCANADA PIPELINES LTD Energy Fixed Income 111,328.62 0.03 111,328.62 BM9L3W0 4.84 4.10 4.83
BROADCOM INC 144A Technology Fixed Income 111,291.06 0.03 111,291.06 nan 4.73 4.00 4.04
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 111,291.06 0.03 111,291.06 BRT75P0 5.66 5.95 13.85
NUTRIEN LTD Basic Industry Fixed Income 111,215.94 0.03 111,215.94 BHPHFC1 4.62 4.20 4.00
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 111,178.38 0.03 111,178.38 B8D1HN7 5.49 4.45 11.86
UNITEDHEALTH GROUP INC Insurance Fixed Income 111,178.38 0.03 111,178.38 BJMSRX6 5.46 3.70 14.56
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 111,178.38 0.03 111,178.38 nan 5.55 6.15 6.55
GENERAL MOTORS CO Consumer Cyclical Fixed Income 110,915.46 0.03 110,915.46 BSKDLG7 6.17 5.20 11.92
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 110,915.46 0.03 110,915.46 BFN8M65 5.57 4.13 13.75
CHENIERE ENERGY INC Energy Fixed Income 110,877.90 0.03 110,877.90 BNMB2S3 5.14 4.63 3.59
AMGEN INC Consumer Non-Cyclical Fixed Income 110,840.33 0.03 110,840.33 nan 4.85 3.35 6.33
ARES CAPITAL CORPORATION Finance Companies Fixed Income 110,840.33 0.03 110,840.33 nan 5.53 5.88 3.78
NETFLIX INC Communications Fixed Income 110,765.21 0.03 110,765.21 nan 4.83 4.90 7.65
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 110,727.65 0.03 110,727.65 nan 5.16 5.40 7.30
RTX CORP Capital Goods Fixed Income 110,652.53 0.03 110,652.53 nan 4.75 6.00 5.29
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 110,614.97 0.03 110,614.97 BMGNSZ7 5.32 3.00 15.53
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 110,502.29 0.03 110,502.29 nan 4.94 2.85 5.78
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 110,464.73 0.03 110,464.73 nan 4.48 4.25 4.35
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 110,239.37 0.03 110,239.37 nan 4.71 2.82 5.00
COCA-COLA CO Consumer Non-Cyclical Fixed Income 110,239.37 0.03 110,239.37 BK93JD5 5.16 2.50 16.74
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 110,164.25 0.03 110,164.25 nan 4.74 4.75 6.72
HOME DEPOT INC Consumer Cyclical Fixed Income 110,126.69 0.03 110,126.69 BKDX1Q8 5.30 3.13 15.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 110,126.69 0.03 110,126.69 BJMSRY7 5.24 3.50 10.93
AMAZON.COM INC Consumer Cyclical Fixed Income 110,089.13 0.03 110,089.13 BNVX8J3 5.22 3.25 17.51
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 110,014.01 0.03 110,014.01 BN13PD6 5.38 2.55 16.12
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 110,014.01 0.03 110,014.01 BYP6KY4 5.54 4.95 12.67
UNITED PARCEL SERVICE INC Transportation Fixed Income 110,014.01 0.03 110,014.01 BQMRXX4 5.36 5.05 14.57
NETFLIX INC Communications Fixed Income 109,938.89 0.03 109,938.89 BK724H3 4.53 6.38 3.87
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 109,826.21 0.03 109,826.21 BMYT813 5.39 3.03 16.07
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 109,751.09 0.03 109,751.09 BKKDHH4 4.56 3.25 4.19
XCEL ENERGY INC Electric Fixed Income 109,713.53 0.03 109,713.53 nan 5.25 5.45 6.88
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 109,675.97 0.03 109,675.97 BJ1STT7 4.47 3.65 4.08
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 109,600.85 0.03 109,600.85 BP2TQV2 5.05 2.95 7.93
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 109,600.85 0.03 109,600.85 BF97772 5.54 4.20 14.18
PHILLIPS 66 CO Energy Fixed Income 109,525.73 0.03 109,525.73 nan 5.11 5.30 6.80
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 109,488.17 0.03 109,488.17 BK9SDZ0 4.47 3.55 4.34
HASBRO INC Consumer Non-Cyclical Fixed Income 109,450.61 0.03 109,450.61 nan 5.03 3.90 4.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 109,450.61 0.03 109,450.61 nan 4.59 3.38 4.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 109,450.61 0.03 109,450.61 BDRYRR1 5.40 3.75 13.88
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 109,375.48 0.03 109,375.48 BZ5YFJ5 4.33 3.75 3.24
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 109,225.24 0.03 109,225.24 BFMNF40 5.50 4.75 13.46
PROLOGIS LP Reits Fixed Income 109,187.68 0.03 109,187.68 BP6V8F2 5.45 5.25 14.26
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 109,112.56 0.03 109,112.56 nan 4.39 4.60 3.83
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 109,037.44 0.03 109,037.44 nan 5.35 4.95 7.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 108,962.32 0.03 108,962.32 nan 4.70 1.75 5.53
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 108,736.96 0.03 108,736.96 nan 5.17 5.55 7.17
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 108,736.96 0.03 108,736.96 BKBZGD8 4.47 2.83 4.73
ELEVANCE HEALTH INC Insurance Fixed Income 108,736.96 0.03 108,736.96 B88F2Y0 5.57 4.65 11.63
AMERICAN TOWER CORPORATION Communications Fixed Income 108,699.40 0.03 108,699.40 BQXHZN7 5.17 5.65 6.62
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 108,699.40 0.03 108,699.40 BQ72LX0 5.83 6.90 13.06
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 108,661.84 0.03 108,661.84 nan 5.21 2.45 6.44
HSBC HOLDINGS PLC Banking Fixed Income 108,624.28 0.03 108,624.28 nan 5.37 5.72 7.19
MASTERCARD INC Technology Fixed Income 108,624.28 0.03 108,624.28 nan 4.65 4.35 6.10
CARRIER GLOBAL CORP Capital Goods Fixed Income 108,586.72 0.03 108,586.72 BNG21Z2 5.43 3.58 14.97
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 108,549.16 0.03 108,549.16 BK9DLD9 4.34 2.70 4.42
PAYPAL HOLDINGS INC Technology Fixed Income 108,549.16 0.03 108,549.16 nan 4.94 5.15 7.38
FISERV INC Technology Fixed Income 108,511.60 0.03 108,511.60 nan 5.09 5.60 6.61
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 108,511.60 0.03 108,511.60 nan 5.87 6.05 5.20
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 108,398.92 0.03 108,398.92 nan 4.28 4.80 4.03
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 108,248.68 0.03 108,248.68 nan 4.86 5.25 7.12
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 108,211.12 0.03 108,211.12 BLGYSF3 5.52 3.00 6.46
KINDER MORGAN INC Energy Fixed Income 108,173.56 0.03 108,173.56 nan 4.79 5.00 3.77
NETFLIX INC Communications Fixed Income 108,136.00 0.03 108,136.00 BG47ZP8 4.53 4.88 3.17
S&P GLOBAL INC Technology Fixed Income 108,136.00 0.03 108,136.00 nan 4.45 4.25 3.99
BOEING CO 144A Capital Goods Fixed Income 107,985.75 0.03 107,985.75 nan 5.36 6.39 5.18
AT&T INC Communications Fixed Income 107,873.07 0.03 107,873.07 BJN3990 5.37 4.85 10.05
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 107,797.95 0.03 107,797.95 BMF3XC0 5.47 2.77 15.71
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 107,760.39 0.03 107,760.39 nan 4.94 4.91 4.72
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 107,685.27 0.03 107,685.27 nan 5.22 4.35 10.77
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 107,685.27 0.03 107,685.27 BJ2NYF2 5.48 4.90 13.61
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 107,647.71 0.03 107,647.71 nan 6.33 5.80 4.53
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 107,647.71 0.03 107,647.71 nan 5.31 4.00 5.47
FISERV INC Technology Fixed Income 107,647.71 0.03 107,647.71 nan 5.16 5.45 7.28
HSBC HOLDINGS PLC Banking Fixed Income 107,647.71 0.03 107,647.71 BKJL6Z0 5.60 5.25 11.83
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 107,610.15 0.03 107,610.15 nan 5.30 2.70 5.84
PROLOGIS LP Reits Fixed Income 107,610.15 0.03 107,610.15 BPDYZG4 5.45 5.25 14.60
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 107,610.15 0.03 107,610.15 nan 4.73 5.10 5.41
DEVON ENERGY CORP Energy Fixed Income 107,535.03 0.03 107,535.03 B3Q7W10 6.03 5.60 10.44
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 107,535.03 0.03 107,535.03 nan 5.17 4.05 4.63
ORACLE CORPORATION Technology Fixed Income 107,497.47 0.03 107,497.47 BMYLXD6 5.79 4.10 16.04
INTEL CORPORATION Technology Fixed Income 107,459.91 0.03 107,459.91 BSNWTF6 6.14 5.60 13.63
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 107,459.91 0.03 107,459.91 nan 4.86 2.45 6.25
COMCAST CORPORATION Communications Fixed Income 107,384.79 0.03 107,384.79 BFWQ3S9 5.56 4.05 14.74
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 107,347.23 0.03 107,347.23 nan 4.91 4.90 7.32
BANK OF MONTREAL MTN Banking Fixed Income 107,309.67 0.03 107,309.67 nan 4.54 5.72 3.49
HOME DEPOT INC Consumer Cyclical Fixed Income 107,272.11 0.03 107,272.11 nan 4.40 4.75 4.10
FOX CORP Communications Fixed Income 107,234.55 0.03 107,234.55 BM63802 5.97 5.58 12.73
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 107,159.43 0.03 107,159.43 BJ1STS6 5.37 4.25 14.11
DUKE ENERGY CORP Electric Fixed Income 107,084.31 0.03 107,084.31 nan 5.20 5.45 7.31
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 106,971.63 0.03 106,971.63 BMXRPP1 5.92 2.70 11.78
HUNTINGTON BANCSHARES INC Banking Fixed Income 106,934.07 0.03 106,934.07 BPJP4P3 5.32 6.21 3.36
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 106,934.07 0.03 106,934.07 nan 4.77 1.75 5.46
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 106,896.51 0.03 106,896.51 nan 4.90 5.63 7.02
PARAMOUNT GLOBAL Communications Fixed Income 106,896.51 0.03 106,896.51 B1G5DX9 6.92 6.88 7.61
MICRON TECHNOLOGY INC Technology Fixed Income 106,858.95 0.03 106,858.95 nan 5.25 5.88 6.88
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 106,821.39 0.03 106,821.39 BDDY861 5.04 5.30 11.91
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 106,821.39 0.03 106,821.39 nan 5.24 6.33 4.01
MERCK & CO INC Consumer Non-Cyclical Fixed Income 106,708.71 0.03 106,708.71 nan 4.42 4.30 4.82
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 106,671.15 0.03 106,671.15 BMTWJ58 5.38 5.20 15.87
T-MOBILE USA INC Communications Fixed Income 106,633.59 0.03 106,633.59 nan 4.83 2.70 6.64
EXXON MOBIL CORP Energy Fixed Income 106,558.46 0.03 106,558.46 BW9RTS6 5.25 3.57 13.40
GLOBAL PAYMENTS INC Technology Fixed Income 106,558.46 0.03 106,558.46 BK0WRZ9 4.92 3.20 4.35
RIO TINTO ALCAN INC Basic Industry Fixed Income 106,520.90 0.03 106,520.90 2213970 4.91 6.13 6.93
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 106,520.90 0.03 106,520.90 nan 4.83 2.75 5.76
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 106,483.34 0.03 106,483.34 nan 4.90 5.88 3.30
NATIONAL GRID PLC Electric Fixed Income 106,483.34 0.03 106,483.34 nan 5.17 5.81 6.65
ORACLE CORPORATION Technology Fixed Income 106,445.78 0.03 106,445.78 nan 4.69 6.15 4.23
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 106,445.78 0.03 106,445.78 BQH6206 4.84 5.09 6.98
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 106,408.22 0.03 106,408.22 BN912G4 4.98 2.44 6.40
PEPSICO INC Consumer Non-Cyclical Fixed Income 106,408.22 0.03 106,408.22 nan 4.25 4.50 4.19
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 106,370.66 0.03 106,370.66 BN7K3Z9 5.00 5.00 6.80
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 106,333.10 0.03 106,333.10 BN7T9S1 5.26 4.15 15.20
UNION PACIFIC CORPORATION Transportation Fixed Income 106,333.10 0.03 106,333.10 nan 4.71 4.50 6.73
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 106,257.98 0.03 106,257.98 BWWC4X8 5.54 4.90 12.54
TELEFONICA EMISIONES SAU Communications Fixed Income 106,257.98 0.03 106,257.98 BJLKT93 5.91 5.52 12.90
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 106,182.86 0.03 106,182.86 nan 5.63 2.90 3.93
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 106,182.86 0.03 106,182.86 nan 5.36 2.35 5.58
NIKE INC Consumer Cyclical Fixed Income 106,182.86 0.03 106,182.86 nan 5.21 3.38 15.34
BARCLAYS PLC Banking Fixed Income 106,145.30 0.03 106,145.30 BYT35M4 5.43 5.25 12.35
ELEVANCE HEALTH INC Insurance Fixed Income 106,070.18 0.03 106,070.18 BMXHKK1 5.72 5.13 14.11
MASTERCARD INC Technology Fixed Income 105,995.06 0.03 105,995.06 nan 4.77 4.88 7.41
NORTHERN TRUST CORPORATION Banking Fixed Income 105,995.06 0.03 105,995.06 nan 4.53 1.95 5.07
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 105,919.94 0.03 105,919.94 nan 4.85 1.96 5.76
MOTOROLA SOLUTIONS INC Technology Fixed Income 105,919.94 0.03 105,919.94 nan 5.16 5.40 7.37
HUMANA INC Insurance Fixed Income 105,844.82 0.03 105,844.82 nan 5.20 5.38 5.42
COMCAST CORPORATION Communications Fixed Income 105,807.26 0.03 105,807.26 nan 4.73 1.95 5.69
MPLX LP Energy Fixed Income 105,694.58 0.03 105,694.58 nan 5.32 5.00 6.69
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 105,694.58 0.03 105,694.58 BKTC909 5.37 7.50 5.06
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 105,657.02 0.03 105,657.02 BDCT8F6 5.79 6.35 11.82
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 105,544.34 0.03 105,544.34 BMGC2W9 5.46 3.63 6.13
AETNA INC Insurance Fixed Income 105,506.78 0.03 105,506.78 BDF0M43 5.97 3.88 13.46
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 105,506.78 0.03 105,506.78 nan 4.58 4.95 7.47
TEXAS INSTRUMENTS INC Technology Fixed Income 105,506.78 0.03 105,506.78 nan 4.61 4.90 6.81
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 105,469.22 0.03 105,469.22 B6S0304 5.39 5.65 10.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 105,431.66 0.03 105,431.66 nan 4.54 4.00 5.93
PEPSICO INC Consumer Non-Cyclical Fixed Income 105,394.10 0.03 105,394.10 BZ30BC0 5.26 4.45 13.23
PFIZER INC Consumer Non-Cyclical Fixed Income 105,356.54 0.03 105,356.54 nan 4.47 2.63 4.97
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 105,356.54 0.03 105,356.54 nan 4.52 4.88 3.01
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 105,206.30 0.03 105,206.30 nan 5.70 5.30 4.21
AMGEN INC Consumer Non-Cyclical Fixed Income 105,131.17 0.03 105,131.17 BKMGBM4 4.63 2.45 4.88
COMCAST CORPORATION Communications Fixed Income 105,093.61 0.03 105,093.61 BFY1N04 5.22 3.90 9.98
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 105,056.05 0.03 105,056.05 BFY0DB2 5.64 4.46 13.54
DIAMONDBACK ENERGY INC Energy Fixed Income 105,056.05 0.03 105,056.05 nan 4.85 5.15 4.53
CROWN CASTLE INC Communications Fixed Income 104,980.93 0.03 104,980.93 nan 5.08 2.50 5.99
JPMORGAN CHASE & CO Banking Fixed Income 104,980.93 0.03 104,980.93 nan 5.18 5.27 7.80
TRANSCANADA PIPELINES LTD Energy Fixed Income 104,905.81 0.03 104,905.81 B287YY8 5.56 6.20 8.97
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 104,868.25 0.03 104,868.25 BQMRY08 5.22 4.88 14.81
BROADCOM INC Technology Fixed Income 104,755.57 0.03 104,755.57 nan 4.96 4.55 6.12
COREBRIDGE FINANCIAL INC Insurance Fixed Income 104,718.01 0.03 104,718.01 991XAM1 5.71 4.40 14.51
MICRON TECHNOLOGY INC Technology Fixed Income 104,718.01 0.03 104,718.01 nan 4.99 5.30 5.20
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 104,642.89 0.03 104,642.89 BQBBGR2 5.39 5.55 14.49
TELEFONICA EMISIONES SAU Communications Fixed Income 104,530.21 0.03 104,530.21 BF2TMG9 5.91 4.89 13.01
FLORIDA POWER & LIGHT CO Electric Fixed Income 104,492.65 0.03 104,492.65 nan 4.88 5.10 6.79
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 104,417.53 0.03 104,417.53 BYZYSL1 5.26 4.63 12.70
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 104,417.53 0.03 104,417.53 nan 4.64 4.90 3.90
PEPSICO INC Consumer Non-Cyclical Fixed Income 104,379.97 0.03 104,379.97 BHKDDP3 4.35 2.63 4.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 104,267.29 0.03 104,267.29 BPJN8T9 5.35 5.68 7.08
KEYCORP MTN Banking Fixed Income 104,229.73 0.03 104,229.73 BDFWYY3 4.84 4.10 3.17
PHILLIPS 66 Energy Fixed Income 104,192.17 0.03 104,192.17 BMTD3K4 4.74 2.15 5.58
LOWES COMPANIES INC Consumer Cyclical Fixed Income 104,117.05 0.03 104,117.05 nan 5.44 2.80 12.43
ROYAL BANK OF CANADA MTN Banking Fixed Income 104,004.37 0.03 104,004.37 nan 4.71 2.30 6.26
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 104,004.37 0.03 104,004.37 nan 4.61 5.52 2.90
TARGET CORPORATION Consumer Cyclical Fixed Income 104,004.37 0.03 104,004.37 BPRCP19 5.23 4.80 14.73
APPLE INC Technology Fixed Income 103,929.25 0.03 103,929.25 BNYNTK8 5.11 4.10 17.20
AETNA INC Insurance Fixed Income 103,854.13 0.03 103,854.13 B16MV25 5.50 6.63 8.07
EMERSON ELECTRIC CO Capital Goods Fixed Income 103,854.13 0.03 103,854.13 nan 4.32 2.00 3.90
QUALCOMM INCORPORATED Technology Fixed Income 103,741.45 0.03 103,741.45 BWX4CX9 4.75 4.65 8.11
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 103,666.32 0.03 103,666.32 nan 5.90 3.55 14.61
CARRIER GLOBAL CORP Capital Goods Fixed Income 103,553.64 0.03 103,553.64 BS2FZR0 5.07 5.90 7.20
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 103,553.64 0.03 103,553.64 BMCJ8R1 5.71 2.80 5.71
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 103,516.08 0.03 103,516.08 nan 4.58 3.70 5.04
PFIZER INC Consumer Non-Cyclical Fixed Income 103,478.52 0.03 103,478.52 BYZFHM8 5.37 4.20 14.03
INTEL CORPORATION Technology Fixed Income 103,440.96 0.03 103,440.96 BMX7HC2 6.25 5.90 14.44
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 103,328.28 0.03 103,328.28 nan 4.94 5.00 3.77
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 103,215.60 0.03 103,215.60 BP0SVZ0 4.61 3.38 4.04
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 103,065.36 0.03 103,065.36 nan 4.67 2.97 6.46
ALPHABET INC Technology Fixed Income 103,027.80 0.03 103,027.80 BMD7ZS4 4.77 2.25 20.01
AMAZON.COM INC Consumer Cyclical Fixed Income 103,027.80 0.03 103,027.80 nan 4.21 3.45 4.09
ELEVANCE HEALTH INC Insurance Fixed Income 102,990.24 0.03 102,990.24 BSWYK61 5.73 5.65 13.92
APTIV PLC Consumer Cyclical Fixed Income 102,952.68 0.03 102,952.68 nan 5.35 3.25 6.34
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 102,952.68 0.03 102,952.68 BQ0N1J6 5.50 5.35 14.13
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 102,915.12 0.03 102,915.12 BJFSR11 5.58 4.45 13.66
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 102,877.56 0.03 102,877.56 BHWTW63 4.52 3.13 4.33
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 102,877.56 0.03 102,877.56 2MQJXK4 6.06 6.35 13.47
HOME DEPOT INC Consumer Cyclical Fixed Income 102,877.56 0.03 102,877.56 nan 4.66 3.25 6.50
SIMON PROPERTY GROUP LP Reits Fixed Income 102,877.56 0.03 102,877.56 BMVPRM8 4.68 2.65 5.17
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 102,802.44 0.03 102,802.44 BMCTM02 5.47 4.38 14.16
SWP: OIS 3.308700 05-SEP-2054 SOF Cash and/or Derivatives Swaps 102,777.23 0.03 -1,397,222.77 nan -1.64 3.31 18.70
NXP BV Technology Fixed Income 102,764.88 0.03 102,764.88 nan 5.16 5.00 6.58
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 102,727.32 0.03 102,727.32 BDF0M54 5.46 3.75 13.97
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 102,727.32 0.03 102,727.32 BNG49V0 5.65 5.50 13.23
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 102,689.76 0.03 102,689.76 BSCC010 6.16 6.05 13.22
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 102,652.20 0.03 102,652.20 BKBZCX0 5.77 5.55 12.75
WRKCO INC Basic Industry Fixed Income 102,577.08 0.03 102,577.08 BJHN0K4 4.81 4.90 3.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 102,351.72 0.03 102,351.72 BFYCQN1 4.29 4.00 3.21
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 102,351.72 0.03 102,351.72 nan 4.59 3.25 4.88
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 102,314.16 0.02 102,314.16 BN6LRM8 5.43 4.95 14.59
COCA-COLA CO Consumer Non-Cyclical Fixed Income 102,201.47 0.02 102,201.47 nan 4.10 1.00 3.28
BERRY GLOBAL INC 144A Capital Goods Fixed Income 102,051.23 0.02 102,051.23 nan 5.32 5.80 5.36
UNION PACIFIC CORPORATION Transportation Fixed Income 101,976.11 0.02 101,976.11 BNKG3R6 5.21 3.20 11.90
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 101,938.55 0.02 101,938.55 nan 5.01 2.60 5.77
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 101,863.43 0.02 101,863.43 nan 4.66 4.70 6.80
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 101,825.87 0.02 101,825.87 BPW7P75 5.47 5.40 14.34
ENERGY TRANSFER LP Energy Fixed Income 101,825.87 0.02 101,825.87 nan 5.05 6.40 4.95
META PLATFORMS INC Communications Fixed Income 101,675.63 0.02 101,675.63 BMGS9S2 5.37 4.65 16.38
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 101,638.07 0.02 101,638.07 BKPJWW7 5.98 3.70 14.44
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 101,600.51 0.02 101,600.51 BJHNYB3 7.02 5.13 12.18
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 101,525.39 0.02 101,525.39 B1L6KD6 5.06 5.70 8.64
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 101,487.83 0.02 101,487.83 nan 4.85 5.90 6.90
WALMART INC Consumer Cyclical Fixed Income 101,487.83 0.02 101,487.83 BMDP812 5.05 2.65 16.80
SOUTHERN COMPANY (THE) Electric Fixed Income 101,450.27 0.02 101,450.27 nan 4.62 5.50 3.87
BIOGEN INC Consumer Non-Cyclical Fixed Income 101,412.71 0.02 101,412.71 nan 5.76 3.15 14.83
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 101,375.15 0.02 101,375.15 BKH0LR6 5.31 4.90 12.20
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 101,375.15 0.02 101,375.15 BH458J4 6.10 5.30 11.29
MERCK & CO INC Consumer Non-Cyclical Fixed Income 101,375.15 0.02 101,375.15 BLHM7R1 5.36 2.90 17.86
INTEL CORPORATION Technology Fixed Income 101,337.59 0.02 101,337.59 BMX7H88 6.03 5.63 11.03
VIATRIS INC Consumer Non-Cyclical Fixed Income 101,300.03 0.02 101,300.03 BYMX8F5 6.59 5.25 11.76
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 101,224.91 0.02 101,224.91 nan 4.76 3.00 3.36
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 101,112.23 0.02 101,112.23 BTDFT52 5.54 4.68 12.26
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 101,112.23 0.02 101,112.23 B1VJP74 5.75 6.25 9.05
COMCAST CORPORATION Communications Fixed Income 101,112.23 0.02 101,112.23 BY58YP9 5.47 4.60 12.68
HOME DEPOT INC Consumer Cyclical Fixed Income 101,037.11 0.02 101,037.11 BNRQN46 5.28 2.38 16.82
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 100,999.55 0.02 100,999.55 nan 5.11 4.81 5.87
QUALCOMM INCORPORATED Technology Fixed Income 100,999.55 0.02 100,999.55 nan 4.33 1.30 3.41
PFIZER INC Consumer Non-Cyclical Fixed Income 100,961.99 0.02 100,961.99 BM9ZYF2 5.21 2.55 11.89
ORACLE CORPORATION Technology Fixed Income 100,924.43 0.02 100,924.43 BWTM356 5.70 4.38 14.84
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 100,886.87 0.02 100,886.87 nan 4.62 2.10 5.51
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 100,811.74 0.02 100,811.74 nan 5.89 7.20 4.52
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 100,774.18 0.02 100,774.18 nan 6.16 6.00 11.06
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 100,774.18 0.02 100,774.18 B28P5J4 5.19 6.30 9.03
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 100,774.18 0.02 100,774.18 nan 5.78 3.30 11.42
HALLIBURTON COMPANY Energy Fixed Income 100,699.06 0.02 100,699.06 BJJRL90 4.77 2.92 4.84
UNITED PARCEL SERVICE INC Transportation Fixed Income 100,661.50 0.02 100,661.50 nan 4.88 5.15 7.37
METLIFE INC Insurance Fixed Income 100,623.94 0.02 100,623.94 BND9JW9 5.41 5.00 14.32
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 100,586.38 0.02 100,586.38 nan 4.98 4.90 7.44
AT&T INC Communications Fixed Income 100,548.82 0.02 100,548.82 BBNC4H4 5.58 4.35 12.60
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 100,473.70 0.02 100,473.70 BYWFTW5 4.57 4.40 3.29
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 100,210.78 0.02 100,210.78 nan 4.67 5.05 3.96
BP CAPITAL MARKETS PLC Energy Fixed Income 100,135.66 0.02 100,135.66 BZ6CXN8 4.49 3.72 3.70
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 100,135.66 0.02 100,135.66 nan 5.18 4.90 4.32
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 100,135.66 0.02 100,135.66 nan 4.57 2.65 5.12
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 100,060.54 0.02 100,060.54 nan 4.84 5.41 3.91
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 100,060.54 0.02 100,060.54 BPCRP08 4.89 4.80 7.26
DISCOVER FINANCIAL SERVICES Banking Fixed Income 100,022.98 0.02 100,022.98 BP7LTN6 5.40 6.70 6.15
KINDER MORGAN INC Energy Fixed Income 99,985.42 0.02 99,985.42 nan 5.26 4.80 6.65
UNION PACIFIC CORPORATION Transportation Fixed Income 99,947.86 0.02 99,947.86 BJ6H4T4 4.42 3.70 3.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 99,910.30 0.02 99,910.30 nan 6.73 3.50 11.57
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 99,910.30 0.02 99,910.30 nan 4.78 2.30 5.87
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 99,872.74 0.02 99,872.74 nan 4.63 1.95 5.11
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 99,722.50 0.02 99,722.50 BFN8NN9 4.61 4.02 3.10
ROGERS COMMUNICATIONS INC Communications Fixed Income 99,722.50 0.02 99,722.50 BJZD8R9 5.77 5.00 11.87
MERCK & CO INC Consumer Non-Cyclical Fixed Income 99,684.94 0.02 99,684.94 nan 5.21 4.90 12.07
PARAMOUNT GLOBAL Communications Fixed Income 99,609.82 0.02 99,609.82 BL66P92 6.30 4.95 5.17
VISA INC Technology Fixed Income 99,609.82 0.02 99,609.82 BMPS1L0 4.96 2.00 17.52
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 99,572.26 0.02 99,572.26 BNNPHX4 5.50 5.15 14.28
UNITEDHEALTH GROUP INC Insurance Fixed Income 99,534.70 0.02 99,534.70 nan 5.54 4.95 15.68
BANCO SANTANDER SA Banking Fixed Income 99,422.02 0.02 99,422.02 BZ3CYK5 4.87 3.80 3.07
COMCAST CORPORATION Communications Fixed Income 99,422.02 0.02 99,422.02 nan 4.86 4.80 6.81
BOSTON PROPERTIES LP Reits Fixed Income 99,196.65 0.02 99,196.65 nan 5.51 2.55 6.55
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 99,196.65 0.02 99,196.65 BLDB3T6 5.37 6.95 6.97
UNION PACIFIC CORPORATION Transportation Fixed Income 99,196.65 0.02 99,196.65 BNYF3J1 5.28 3.50 15.82
UNITEDHEALTH GROUP INC Insurance Fixed Income 99,159.09 0.02 99,159.09 BSSHCL3 5.61 5.50 15.85
HALLIBURTON COMPANY Energy Fixed Income 99,121.53 0.02 99,121.53 BYNR6K7 5.22 4.85 8.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 98,933.73 0.02 98,933.73 nan 6.01 4.13 10.72
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 98,933.73 0.02 98,933.73 nan 4.73 2.45 6.30
CONOCOPHILLIPS CO Energy Fixed Income 98,933.73 0.02 98,933.73 nan 4.89 5.05 7.08
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 98,896.17 0.02 98,896.17 nan 4.84 5.05 5.57
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 98,896.17 0.02 98,896.17 nan 6.96 4.40 13.88
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 98,858.61 0.02 98,858.61 nan 5.53 5.75 13.95
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 98,821.05 0.02 98,821.05 BNC3DJ7 5.54 4.60 14.45
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 98,783.49 0.02 98,783.49 nan 5.00 6.15 4.95
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 98,708.37 0.02 98,708.37 nan 4.42 2.53 4.61
AMGEN INC Consumer Non-Cyclical Fixed Income 98,670.81 0.02 98,670.81 BPY0TJ2 5.63 4.40 16.09
ADOBE INC Technology Fixed Income 98,595.69 0.02 98,595.69 nan 4.77 4.95 7.48
CIGNA GROUP Consumer Non-Cyclical Fixed Income 98,558.13 0.02 98,558.13 nan 5.73 3.40 14.83
APTIV PLC Consumer Cyclical Fixed Income 98,445.45 0.02 98,445.45 BLR5N72 6.06 3.10 15.02
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 98,332.77 0.02 98,332.77 B5TZB18 5.26 5.20 10.51
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 98,257.65 0.02 98,257.65 BW3SZD2 5.84 4.63 14.68
INTUIT INC. Technology Fixed Income 98,107.41 0.02 98,107.41 BNNJDM7 5.35 5.50 14.47
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 98,069.85 0.02 98,069.85 BD3GB68 5.35 6.20 8.01
AUTODESK INC Technology Fixed Income 98,032.29 0.02 98,032.29 nan 4.80 2.40 6.34
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 98,032.29 0.02 98,032.29 BJSFMZ8 6.16 4.76 13.25
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 98,032.29 0.02 98,032.29 nan 4.35 3.80 4.41
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 97,994.73 0.02 97,994.73 BB9ZSW0 5.40 4.75 11.73
HSBC HOLDINGS PLC Banking Fixed Income 97,919.60 0.02 97,919.60 nan 5.74 6.50 8.76
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 97,882.04 0.02 97,882.04 BM8MLZ3 5.19 4.50 14.24
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 97,882.04 0.02 97,882.04 BRT75N8 5.79 6.10 14.98
COMCAST CORPORATION Communications Fixed Income 97,844.48 0.02 97,844.48 BDFL075 5.12 3.20 9.32
INGERSOLL RAND INC Capital Goods Fixed Income 97,844.48 0.02 97,844.48 nan 5.06 5.45 7.31
SANTANDER HOLDINGS USA INC Banking Fixed Income 97,844.48 0.02 97,844.48 nan 5.63 5.35 4.21
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 97,806.92 0.02 97,806.92 B8J5PR3 5.38 4.00 11.83
AMGEN INC Consumer Non-Cyclical Fixed Income 97,769.36 0.02 97,769.36 nan 4.99 4.20 6.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 97,769.36 0.02 97,769.36 nan 4.85 5.05 7.45
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 97,656.68 0.02 97,656.68 nan 4.79 4.45 7.84
SOUTHERN COMPANY (THE) Electric Fixed Income 97,656.68 0.02 97,656.68 BQB6DF4 5.09 4.85 8.01
UNITEDHEALTH GROUP INC Insurance Fixed Income 97,656.68 0.02 97,656.68 BJMSS00 4.45 2.88 4.40
HUMANA INC Insurance Fixed Income 97,619.12 0.02 97,619.12 BRC6GS4 6.00 5.75 13.84
COMCAST CORPORATION Communications Fixed Income 97,581.56 0.02 97,581.56 nan 4.72 1.50 5.86
INTEL CORPORATION Technology Fixed Income 97,506.44 0.02 97,506.44 nan 5.00 5.13 4.55
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 97,468.88 0.02 97,468.88 BMW1GS4 4.60 2.25 5.93
LAM RESEARCH CORPORATION Technology Fixed Income 97,468.88 0.02 97,468.88 nan 4.58 1.90 5.20
FEDEX CORP Transportation Fixed Income 97,431.32 0.02 97,431.32 BF42ZD4 5.66 4.05 13.69
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 97,281.08 0.02 97,281.08 nan 5.47 5.70 14.24
3M CO Capital Goods Fixed Income 97,243.52 0.02 97,243.52 BKRLV80 4.51 2.38 4.47
DIAMONDBACK ENERGY INC Energy Fixed Income 97,130.84 0.02 97,130.84 BMDPVL3 6.12 5.90 14.91
S&P GLOBAL INC Technology Fixed Income 97,130.84 0.02 97,130.84 2LPMN18 4.81 5.25 7.05
HUMANA INC Insurance Fixed Income 97,055.72 0.02 97,055.72 nan 4.92 3.70 4.00
NXP BV Technology Fixed Income 97,055.72 0.02 97,055.72 nan 5.03 2.50 5.82
PFIZER INC Consumer Non-Cyclical Fixed Income 96,943.04 0.02 96,943.04 nan 4.43 1.70 5.19
T-MOBILE USA INC Communications Fixed Income 96,943.04 0.02 96,943.04 BN0ZLT1 5.62 3.60 16.40
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 96,905.48 0.02 96,905.48 nan 4.74 5.05 3.89
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 96,830.36 0.02 96,830.36 nan 5.57 5.25 14.23
PHILLIPS 66 Energy Fixed Income 96,792.80 0.02 96,792.80 BSN56M1 5.21 4.65 7.73
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 96,680.12 0.02 96,680.12 BRF3SP3 5.47 5.35 14.50
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 96,605.00 0.02 96,605.00 BDGKT18 5.51 4.50 13.14
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 96,605.00 0.02 96,605.00 BMBL2X2 5.51 3.50 14.85
BOSTON PROPERTIES LP Reits Fixed Income 96,492.31 0.02 96,492.31 nan 5.60 6.50 6.86
UNITEDHEALTH GROUP INC Insurance Fixed Income 96,454.75 0.02 96,454.75 BJMSS22 5.50 3.88 16.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 96,191.83 0.02 96,191.83 nan 5.02 5.23 7.61
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 96,154.27 0.02 96,154.27 nan 4.88 4.90 6.74
BERRY GLOBAL INC 144A Capital Goods Fixed Income 96,154.27 0.02 96,154.27 nan 5.57 5.65 7.02
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 96,079.15 0.02 96,079.15 nan 4.66 2.25 5.19
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 96,041.59 0.02 96,041.59 BF5HW48 4.46 3.94 3.57
CF INDUSTRIES INC Basic Industry Fixed Income 96,041.59 0.02 96,041.59 BKL56K5 5.30 5.15 7.32
COMCAST CORPORATION Communications Fixed Income 96,041.59 0.02 96,041.59 BF22PR0 5.52 4.00 13.68
GLOBAL PAYMENTS INC Technology Fixed Income 96,004.03 0.02 96,004.03 nan 5.15 2.90 6.13
ENBRIDGE INC Energy Fixed Income 95,891.35 0.02 95,891.35 nan 4.68 3.13 4.54
UNITEDHEALTH GROUP INC Insurance Fixed Income 95,816.23 0.02 95,816.23 BYY9WB5 4.93 4.63 8.24
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 95,778.67 0.02 95,778.67 BSNYFK9 5.44 6.00 7.06
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 95,703.55 0.02 95,703.55 nan 5.70 5.45 7.48
NEWMONT CORPORATION Basic Industry Fixed Income 95,665.99 0.02 95,665.99 B7J8X60 5.29 4.88 11.42
WOODSIDE FINANCE LTD Energy Fixed Income 95,665.99 0.02 95,665.99 nan 5.43 5.10 7.61
ENBRIDGE INC Energy Fixed Income 95,628.43 0.02 95,628.43 BN12KL6 4.65 6.00 3.51
EXELON CORPORATION Electric Fixed Income 95,628.43 0.02 95,628.43 BN45Q25 5.60 5.60 14.06
KINDER MORGAN INC Energy Fixed Income 95,628.43 0.02 95,628.43 BSTL4S5 5.37 5.30 7.58
BANCO SANTANDER SA Banking Fixed Income 95,590.87 0.02 95,590.87 nan 5.01 2.96 5.70
AMGEN INC Consumer Non-Cyclical Fixed Income 95,553.31 0.02 95,553.31 nan 4.55 3.00 3.98
EVERSOURCE ENERGY Electric Fixed Income 95,440.63 0.02 95,440.63 nan 4.61 5.45 3.03
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 95,365.51 0.02 95,365.51 nan 4.89 5.15 6.73
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 95,365.51 0.02 95,365.51 nan 5.25 3.95 14.79
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 95,327.95 0.02 95,327.95 nan 5.19 5.00 7.79
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 95,327.95 0.02 95,327.95 nan 4.86 2.38 6.59
TARGA RESOURCES PARTNERS LP Energy Fixed Income 95,215.27 0.02 95,215.27 nan 5.29 5.50 4.56
EQUITABLE HOLDINGS INC Insurance Fixed Income 95,177.71 0.02 95,177.71 BJ2KDV2 5.67 5.00 13.24
CISCO SYSTEMS INC Technology Fixed Income 95,102.58 0.02 95,102.58 BMG9FF4 5.33 5.35 16.25
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 95,102.58 0.02 95,102.58 BMG2XG0 5.87 4.20 13.77
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 94,989.90 0.02 94,989.90 B3B3L83 5.15 6.59 8.96
3M CO MTN Capital Goods Fixed Income 94,989.90 0.02 94,989.90 BJ2WB03 4.53 3.38 3.98
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 94,952.34 0.02 94,952.34 BJK53F3 4.43 2.13 4.53
UNITEDHEALTH GROUP INC Insurance Fixed Income 94,952.34 0.02 94,952.34 BHHK971 4.42 3.88 3.74
CBRE SERVICES INC Consumer Cyclical Fixed Income 94,839.66 0.02 94,839.66 nan 5.32 5.95 7.36
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 94,726.98 0.02 94,726.98 nan 5.30 5.50 7.21
NIKE INC Consumer Cyclical Fixed Income 94,689.42 0.02 94,689.42 BYQGY18 5.27 3.88 13.17
BOEING CO Capital Goods Fixed Income 94,614.30 0.02 94,614.30 BK1WFH6 5.78 3.60 7.62
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 94,614.30 0.02 94,614.30 nan 5.68 3.30 11.37
PEPSICO INC Consumer Non-Cyclical Fixed Income 94,464.06 0.02 94,464.06 nan 4.50 1.40 5.91
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 94,426.50 0.02 94,426.50 BRJRLD0 5.39 5.50 14.41
GEORGIA POWER COMPANY Electric Fixed Income 94,426.50 0.02 94,426.50 B78K6L3 5.38 4.30 11.67
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 94,426.50 0.02 94,426.50 nan 4.75 4.75 7.40
NISOURCE INC Natural Gas Fixed Income 94,426.50 0.02 94,426.50 B976296 5.59 4.80 11.99
COREBRIDGE FINANCIAL INC Insurance Fixed Income 94,388.94 0.02 94,388.94 nan 5.34 5.75 7.03
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 94,201.14 0.02 94,201.14 nan 4.56 2.13 4.95
METLIFE INC Insurance Fixed Income 94,201.14 0.02 94,201.14 B4Z51H1 5.38 5.88 10.45
DELL INTERNATIONAL LLC Technology Fixed Income 94,163.58 0.02 94,163.58 nan 5.25 4.85 7.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 94,050.90 0.02 94,050.90 nan 4.45 4.05 6.87
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 94,013.34 0.02 94,013.34 nan 5.33 1.88 5.80
ING GROEP NV Banking Fixed Income 93,975.78 0.02 93,975.78 nan 5.32 5.55 7.26
KENVUE INC Consumer Non-Cyclical Fixed Income 93,938.22 0.02 93,938.22 nan 5.17 5.10 11.77
SWP: OIS 3.133500 27-JUN-2053 SOF Cash and/or Derivatives Swaps 93,893.66 0.02 -806,106.34 nan -1.86 3.13 18.55
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 93,863.10 0.02 93,863.10 nan 5.19 2.63 6.20
EQUINIX INC Technology Fixed Income 93,825.54 0.02 93,825.54 nan 4.89 2.50 5.84
REPUBLIC SERVICES INC Capital Goods Fixed Income 93,825.54 0.02 93,825.54 nan 4.56 4.88 3.95
ENERGY TRANSFER LP Energy Fixed Income 93,712.86 0.02 93,712.86 BSN4Q84 6.02 5.35 11.71
VISA INC Technology Fixed Income 93,675.29 0.02 93,675.29 nan 4.35 1.10 5.95
SWP: OIS 3.280700 09-SEP-2049 SOF Cash and/or Derivatives Swaps 93,672.00 0.02 -1,106,328.00 nan -1.62 3.28 16.69
SALESFORCE INC Technology Fixed Income 93,637.73 0.02 93,637.73 BN466T5 5.15 2.70 12.45
AON CORP Insurance Fixed Income 93,600.17 0.02 93,600.17 BMZM963 4.78 2.80 4.98
ELEVANCE HEALTH INC Insurance Fixed Income 93,525.05 0.02 93,525.05 BF2PYZ0 5.72 4.55 13.34
CDW LLC Technology Fixed Income 93,487.49 0.02 93,487.49 nan 5.23 3.57 6.04
MASTERCARD INC Technology Fixed Income 93,449.93 0.02 93,449.93 BMH9H80 5.23 3.85 14.88
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 93,337.25 0.02 93,337.25 B4TYCN7 5.56 5.70 10.47
EQUIFAX INC Technology Fixed Income 93,299.69 0.02 93,299.69 nan 4.97 2.35 6.19
WOODSIDE FINANCE LTD Energy Fixed Income 93,299.69 0.02 93,299.69 nan 5.94 5.70 13.93
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 93,262.13 0.02 93,262.13 nan 5.70 3.13 15.35
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 93,262.13 0.02 93,262.13 nan 5.48 6.10 3.89
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 93,262.13 0.02 93,262.13 nan 4.68 3.20 4.90
AT&T INC Communications Fixed Income 92,999.21 0.02 92,999.21 BG6F453 4.53 4.10 3.04
UNITEDHEALTH GROUP INC Insurance Fixed Income 92,961.65 0.02 92,961.65 B108F38 5.05 5.80 8.34
WASTE MANAGEMENT INC Capital Goods Fixed Income 92,848.97 0.02 92,848.97 nan 4.66 4.15 6.34
VERIZON COMMUNICATIONS INC Communications Fixed Income 92,811.41 0.02 92,811.41 nan 5.51 4.00 14.50
AMGEN INC Consumer Non-Cyclical Fixed Income 92,773.85 0.02 92,773.85 BKP4ZN4 4.84 2.00 6.51
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 92,661.17 0.02 92,661.17 nan 4.25 1.70 3.37
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 92,661.17 0.02 92,661.17 nan 6.96 3.95 14.26
GEORGIA POWER COMPANY Electric Fixed Income 92,661.17 0.02 92,661.17 nan 4.90 4.95 6.78
CATERPILLAR INC Capital Goods Fixed Income 92,586.05 0.02 92,586.05 BLGYRQ7 5.19 3.25 15.52
GENERAL MOTORS CO Consumer Cyclical Fixed Income 92,510.93 0.02 92,510.93 BGLRQ81 6.16 5.95 12.60
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 92,473.37 0.02 92,473.37 BRRD709 5.78 6.50 13.63
CONOCOPHILLIPS CO Energy Fixed Income 92,435.81 0.02 92,435.81 BPLD6W6 5.48 3.80 15.18
CIGNA GROUP Consumer Non-Cyclical Fixed Income 92,398.25 0.02 92,398.25 nan 4.93 5.13 5.41
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 92,323.13 0.02 92,323.13 nan 4.69 1.80 5.20
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 92,285.57 0.02 92,285.57 BKDXGP2 4.61 2.95 4.39
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 92,248.00 0.02 92,248.00 nan 4.74 1.65 5.90
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 92,172.88 0.02 92,172.88 nan 5.98 3.63 5.66
SOUTHERN COMPANY (THE) Electric Fixed Income 92,172.88 0.02 92,172.88 BM9VYX8 5.05 5.70 7.24
NISOURCE INC Natural Gas Fixed Income 92,135.32 0.02 92,135.32 BD20RG3 5.61 4.38 13.11
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 92,060.20 0.02 92,060.20 BJVNJQ9 5.51 3.65 14.66
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 91,985.08 0.02 91,985.08 nan 6.25 7.25 12.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 91,985.08 0.02 91,985.08 BZ56NG4 4.58 3.94 3.40
FEDEX CORP Transportation Fixed Income 91,947.52 0.02 91,947.52 BFWSBZ8 5.70 4.95 13.37
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 91,947.52 0.02 91,947.52 BKRWX76 4.59 2.75 4.54
FLORIDA POWER & LIGHT CO Electric Fixed Income 91,909.96 0.02 91,909.96 nan 4.52 5.15 4.03
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 91,872.40 0.02 91,872.40 nan 5.18 5.55 5.36
MOTOROLA SOLUTIONS INC Technology Fixed Income 91,872.40 0.02 91,872.40 BLB5ZP0 4.86 2.30 5.47
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 91,759.72 0.02 91,759.72 BN6JKB2 5.58 4.25 14.43
AON CORP Insurance Fixed Income 91,647.04 0.02 91,647.04 BL5DFJ4 5.61 3.90 14.91
INTEL CORPORATION Technology Fixed Income 91,647.04 0.02 91,647.04 BDDQWX2 6.16 4.10 12.65
NATWEST GROUP PLC Banking Fixed Income 91,571.92 0.02 91,571.92 nan 5.36 5.78 7.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 91,534.36 0.02 91,534.36 nan 4.73 4.40 6.43
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 91,459.24 0.02 91,459.24 nan 5.10 5.35 7.24
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 91,421.68 0.02 91,421.68 nan 5.25 2.35 12.28
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 91,346.56 0.02 91,346.56 BKM3QH5 5.56 3.70 14.83
COMCAST CORPORATION Communications Fixed Income 91,309.00 0.02 91,309.00 BGGFKB1 4.64 4.25 5.21
EQUINIX INC Technology Fixed Income 91,271.44 0.02 91,271.44 nan 4.76 2.15 5.24
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 91,271.44 0.02 91,271.44 nan 4.96 5.95 6.23
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 91,233.88 0.02 91,233.88 nan 4.55 5.05 3.97
BARRICK NA FINANCE LLC Basic Industry Fixed Income 91,196.32 0.02 91,196.32 BCRWZ96 5.52 5.75 11.12
NXP BV Technology Fixed Income 91,196.32 0.02 91,196.32 nan 4.80 4.30 4.11
UNION PACIFIC CORPORATION Transportation Fixed Income 91,158.76 0.02 91,158.76 BDCWS88 5.30 3.80 15.27
WALMART INC Consumer Cyclical Fixed Income 91,158.76 0.02 91,158.76 BMDP801 5.06 2.50 12.84
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 91,121.20 0.02 91,121.20 nan 4.88 3.70 4.47
CITIGROUP INC Banking Fixed Income 91,083.64 0.02 91,083.64 BM6NVB4 5.50 5.30 11.69
APPLE INC Technology Fixed Income 90,970.96 0.02 90,970.96 BJDSXS2 5.11 2.95 15.70
MPLX LP Energy Fixed Income 90,970.96 0.02 90,970.96 nan 5.22 4.95 6.38
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 90,820.71 0.02 90,820.71 BMJ6RW3 5.38 5.15 11.67
WALMART INC Consumer Cyclical Fixed Income 90,783.15 0.02 90,783.15 BPMQ8D9 5.11 4.50 15.09
OWENS CORNING Capital Goods Fixed Income 90,745.59 0.02 90,745.59 BNNRNT8 5.12 5.70 7.26
MICRON TECHNOLOGY INC Technology Fixed Income 90,708.03 0.02 90,708.03 nan 5.08 2.70 6.59
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 90,632.91 0.02 90,632.91 nan 5.18 5.50 7.30
US BANCORP Banking Fixed Income 90,595.35 0.02 90,595.35 BK6YKB6 4.81 3.00 4.33
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 90,557.79 0.02 90,557.79 nan 4.66 4.20 4.36
HSBC HOLDINGS PLC Banking Fixed Income 90,520.23 0.02 90,520.23 BMWK7Q6 5.18 2.87 6.16
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 90,520.23 0.02 90,520.23 BK3NZG6 5.82 4.88 11.91
TEXAS INSTRUMENTS INC Technology Fixed Income 90,520.23 0.02 90,520.23 nan 4.48 1.75 5.12
EMERSON ELECTRIC CO Capital Goods Fixed Income 90,482.67 0.02 90,482.67 nan 4.58 2.20 6.42
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 90,482.67 0.02 90,482.67 nan 4.54 4.55 4.23
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 90,407.55 0.02 90,407.55 BVXY748 5.37 4.50 12.59
FEDEX CORP Transportation Fixed Income 90,369.99 0.02 90,369.99 nan 4.82 2.40 5.86
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 90,369.99 0.02 90,369.99 BF6DYS3 5.48 4.65 12.07
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 90,332.43 0.02 90,332.43 nan 4.80 2.26 3.23
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 90,332.43 0.02 90,332.43 BMDWBN6 5.34 2.80 16.04
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 90,294.87 0.02 90,294.87 BQMRY20 5.27 4.95 16.45
ELEVANCE HEALTH INC Insurance Fixed Income 90,219.75 0.02 90,219.75 BKY6KG9 5.61 3.13 15.03
GENERAL MOTORS CO Consumer Cyclical Fixed Income 90,182.19 0.02 90,182.19 BD93QC4 5.83 5.15 9.42
ALPHABET INC Technology Fixed Income 90,031.95 0.02 90,031.95 BMD7ZG2 4.86 1.90 12.78
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 90,031.95 0.02 90,031.95 BF0P399 5.84 4.55 12.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 89,994.39 0.02 89,994.39 nan 4.73 1.95 6.41
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 89,919.27 0.02 89,919.27 BJZXT76 5.93 5.50 11.52
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 89,881.71 0.02 89,881.71 BP2CRG3 5.48 3.00 16.02
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 89,769.03 0.02 89,769.03 BMQ9JS5 5.49 4.35 13.47
NISOURCE INC Natural Gas Fixed Income 89,731.47 0.02 89,731.47 BD72Q01 5.59 3.95 13.94
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 89,543.67 0.02 89,543.67 nan 5.10 2.65 5.40
BOEING CO Capital Goods Fixed Income 89,506.11 0.02 89,506.11 BKPHQG3 6.16 3.75 14.00
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 89,506.11 0.02 89,506.11 BKWF8H5 4.63 2.75 4.98
INTEL CORPORATION Technology Fixed Income 89,468.55 0.02 89,468.55 nan 4.95 4.00 4.25
MARVELL TECHNOLOGY INC Technology Fixed Income 89,430.99 0.02 89,430.99 nan 5.00 2.95 5.76
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 89,430.99 0.02 89,430.99 B3B8V00 4.48 7.13 3.23
CSX CORP Transportation Fixed Income 89,205.62 0.02 89,205.62 nan 4.71 4.10 6.64
CUMMINS INC Consumer Cyclical Fixed Income 89,205.62 0.02 89,205.62 nan 4.45 1.50 5.47
ROPER TECHNOLOGIES INC Technology Fixed Income 89,205.62 0.02 89,205.62 BL9YSK5 4.87 1.75 5.81
3M CO MTN Capital Goods Fixed Income 89,205.62 0.02 89,205.62 BFNR3G9 5.14 4.00 14.36
CORNING INC Technology Fixed Income 89,130.50 0.02 89,130.50 nan 5.82 5.45 16.16
COCA-COLA CO Consumer Non-Cyclical Fixed Income 89,092.94 0.02 89,092.94 nan 4.24 2.13 4.53
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 89,092.94 0.02 89,092.94 BLBCYC1 5.43 3.13 15.32
AMGEN INC Consumer Non-Cyclical Fixed Income 89,055.38 0.02 89,055.38 nan 4.61 4.05 4.30
COMCAST CORPORATION Communications Fixed Income 89,055.38 0.02 89,055.38 BGGFK00 5.26 4.60 10.05
VODAFONE GROUP PLC Communications Fixed Income 88,980.26 0.02 88,980.26 nan 6.00 5.88 14.84
MARATHON PETROLEUM CORP Energy Fixed Income 88,942.70 0.02 88,942.70 BQQCCJ4 5.97 4.75 12.06
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 88,905.14 0.02 88,905.14 nan 5.06 6.09 6.91
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 88,867.58 0.02 88,867.58 nan 4.93 5.55 3.87
INTEL CORPORATION Technology Fixed Income 88,830.02 0.02 88,830.02 nan 5.19 2.00 6.16
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 88,830.02 0.02 88,830.02 BF8QNS3 5.47 4.45 13.74
MORGAN STANLEY Banking Fixed Income 88,830.02 0.02 88,830.02 BD1KDW2 5.23 4.46 9.66
PFIZER INC Consumer Non-Cyclical Fixed Income 88,792.46 0.02 88,792.46 nan 4.54 1.75 6.26
WASTE MANAGEMENT INC Capital Goods Fixed Income 88,792.46 0.02 88,792.46 nan 4.60 1.50 5.94
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 88,754.90 0.02 88,754.90 BJKRNX7 5.48 4.35 14.19
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 88,717.34 0.02 88,717.34 nan 5.60 5.55 14.29
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 88,679.78 0.02 88,679.78 nan 4.54 4.55 7.42
PROLOGIS LP Reits Fixed Income 88,679.78 0.02 88,679.78 nan 4.99 5.13 7.20
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 88,604.66 0.02 88,604.66 nan 5.10 5.83 5.22
INTEL CORPORATION Technology Fixed Income 88,604.66 0.02 88,604.66 nan 5.38 5.15 7.25
QUALCOMM INCORPORATED Technology Fixed Income 88,604.66 0.02 88,604.66 BNG8GG6 5.42 4.50 14.48
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 88,604.66 0.02 88,604.66 nan 4.76 1.90 6.25
T-MOBILE USA INC Communications Fixed Income 88,604.66 0.02 88,604.66 BFN9L83 4.69 4.75 2.97
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 88,529.54 0.02 88,529.54 BYPL1V3 6.28 5.29 12.04
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 88,379.30 0.02 88,379.30 nan 4.29 4.50 3.84
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 88,304.18 0.02 88,304.18 B8K84P2 5.89 4.25 11.59
FLORIDA POWER & LIGHT CO Electric Fixed Income 88,229.06 0.02 88,229.06 BQKMPC4 5.39 5.60 14.32
AMAZON.COM INC Consumer Cyclical Fixed Income 88,191.50 0.02 88,191.50 nan 4.29 4.65 4.44
HALLIBURTON COMPANY Energy Fixed Income 88,153.94 0.02 88,153.94 B3D2F31 5.55 6.70 9.20
UNITEDHEALTH GROUP INC Insurance Fixed Income 88,116.38 0.02 88,116.38 nan 4.45 4.00 4.05
STATE STREET CORP Banking Fixed Income 88,003.70 0.02 88,003.70 nan 4.55 2.40 4.81
DUKE ENERGY CORP Electric Fixed Income 87,891.01 0.02 87,891.01 BNTVSP5 5.75 6.10 13.77
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 87,891.01 0.02 87,891.01 BD31B74 4.69 3.55 9.06
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 87,853.45 0.02 87,853.45 nan 5.03 5.65 4.42
NEWMONT CORPORATION Basic Industry Fixed Income 87,853.45 0.02 87,853.45 nan 4.67 2.60 6.78
PROLOGIS LP Reits Fixed Income 87,853.45 0.02 87,853.45 nan 5.00 5.00 7.39
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 87,853.45 0.02 87,853.45 BMZQFB2 5.35 3.00 15.85
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 87,815.89 0.02 87,815.89 nan 4.58 4.97 4.38
DUKE ENERGY CORP Electric Fixed Income 87,815.89 0.02 87,815.89 BNR5LF0 4.94 2.55 5.91
SUNCOR ENERGY INC. Energy Fixed Income 87,665.65 0.02 87,665.65 B39RFF2 5.80 6.85 9.23
COMCAST CORPORATION Communications Fixed Income 87,628.09 0.02 87,628.09 BGGFK99 5.52 4.95 15.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 87,440.29 0.02 87,440.29 BQ9D7Y4 4.83 5.00 7.47
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 87,402.73 0.02 87,402.73 BVF9ZL4 5.35 4.15 12.98
ATHENE HOLDING LTD Insurance Fixed Income 87,365.17 0.02 87,365.17 nan 6.06 6.25 13.53
AMGEN INC Consumer Non-Cyclical Fixed Income 87,290.05 0.02 87,290.05 BN7KZX1 5.56 4.20 14.70
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 87,290.05 0.02 87,290.05 BG0PVG9 5.52 4.08 13.61
HCA INC Consumer Non-Cyclical Fixed Income 87,290.05 0.02 87,290.05 BYZLW98 4.88 5.63 3.42
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 87,290.05 0.02 87,290.05 nan 5.48 4.20 14.39
CITIGROUP INC Banking Fixed Income 87,177.37 0.02 87,177.37 BYWG4Z6 5.02 3.52 3.62
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 87,064.69 0.02 87,064.69 nan 4.90 3.40 4.87
TARGA RESOURCES PARTNERS LP Energy Fixed Income 87,064.69 0.02 87,064.69 BP6T4Q9 5.25 4.88 5.28
RELX CAPITAL INC Technology Fixed Income 87,027.13 0.02 87,027.13 BJ16XR7 4.58 4.00 3.98
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 86,952.01 0.02 86,952.01 nan 4.83 5.93 3.72
VERIZON COMMUNICATIONS INC Communications Fixed Income 86,914.45 0.02 86,914.45 BY7RR99 5.51 4.13 13.29
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 86,876.89 0.02 86,876.89 nan 4.84 2.90 6.45
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 86,801.77 0.02 86,801.77 BRF5C57 5.52 5.45 14.23
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 86,801.77 0.02 86,801.77 nan 4.82 3.75 3.36
INTUIT INC. Technology Fixed Income 86,726.65 0.02 86,726.65 nan 4.35 5.13 3.50
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 86,689.09 0.02 86,689.09 BSHZYC3 5.45 4.25 12.48
HCA INC Consumer Non-Cyclical Fixed Income 86,651.53 0.02 86,651.53 nan 5.09 2.38 6.01
ROYAL BANK OF CANADA MTN Banking Fixed Income 86,651.53 0.02 86,651.53 nan 4.88 5.00 6.73
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 86,576.41 0.02 86,576.41 nan 4.88 2.40 6.02
COMCAST CORPORATION Communications Fixed Income 86,538.84 0.02 86,538.84 2470065 4.93 7.05 6.43
ENBRIDGE INC Energy Fixed Income 86,538.84 0.02 86,538.84 nan 4.73 5.30 3.93
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 86,463.72 0.02 86,463.72 BN15X50 5.67 3.60 14.61
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 86,351.04 0.02 86,351.04 nan 5.08 2.20 5.21
SWP: OIS 3.405700 25-SEP-2044 SOF Cash and/or Derivatives Swaps 86,309.59 0.02 -1,413,690.41 nan -1.44 3.41 14.27
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 86,275.92 0.02 86,275.92 nan 5.56 3.75 14.95
SWP: OIS 3.234700 09-SEP-2031 SOF Cash and/or Derivatives Swaps 86,248.23 0.02 -2,913,751.77 nan -1.42 3.23 6.16
TARGET CORPORATION Consumer Cyclical Fixed Income 86,200.80 0.02 86,200.80 nan 4.82 4.50 7.84
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 86,163.24 0.02 86,163.24 nan 5.02 4.90 7.24
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 86,088.12 0.02 86,088.12 nan 5.50 5.45 6.75
KINDER MORGAN INC Energy Fixed Income 86,088.12 0.02 86,088.12 BKSCX53 5.90 3.60 14.64
UNITEDHEALTH GROUP INC Insurance Fixed Income 86,050.56 0.02 86,050.56 BM95BD9 5.39 2.90 15.50
KINDER MORGAN INC MTN Energy Fixed Income 85,975.44 0.02 85,975.44 2836399 5.20 7.75 5.55
FEDEX CORP Transportation Fixed Income 85,975.44 0.02 85,975.44 BK1XJY4 4.65 3.10 4.34
AMERICAN TOWER CORPORATION Communications Fixed Income 85,937.88 0.02 85,937.88 nan 5.18 5.90 6.86
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 85,900.32 0.02 85,900.32 B3P4VB5 5.46 5.95 10.38
APPLE INC Technology Fixed Income 85,862.76 0.02 85,862.76 BDVPX83 5.03 4.25 13.67
LOWES COMPANIES INC Consumer Cyclical Fixed Income 85,862.76 0.02 85,862.76 nan 4.49 1.30 3.34
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 85,825.20 0.02 85,825.20 nan 4.63 4.90 5.40
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 85,825.20 0.02 85,825.20 nan 5.09 5.13 6.26
CITIGROUP INC Banking Fixed Income 85,712.52 0.02 85,712.52 BNHX0S0 5.43 2.90 12.24
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 85,712.52 0.02 85,712.52 BMFBJD7 4.66 1.90 5.36
TARGET CORPORATION Consumer Cyclical Fixed Income 85,674.96 0.02 85,674.96 nan 4.43 2.35 4.88
ELEVANCE HEALTH INC Insurance Fixed Income 85,599.84 0.02 85,599.84 BF2PZ02 4.63 4.10 3.08
CIGNA GROUP Consumer Non-Cyclical Fixed Income 85,599.84 0.02 85,599.84 nan 5.75 3.88 13.78
ORACLE CORPORATION Technology Fixed Income 85,487.16 0.02 85,487.16 BZ5YK12 5.30 3.85 9.02
BANK OF AMERICA CORP Banking Fixed Income 85,336.92 0.02 85,336.92 nan 5.31 3.48 15.42
WASTE CONNECTIONS INC Capital Goods Fixed Income 85,336.92 0.02 85,336.92 nan 4.99 5.00 7.36
MPLX LP Energy Fixed Income 85,299.36 0.02 85,299.36 BYXT874 5.91 5.20 12.56
VERIZON COMMUNICATIONS INC Communications Fixed Income 85,299.36 0.02 85,299.36 BF320B8 5.48 6.55 11.20
MERCK & CO INC Consumer Non-Cyclical Fixed Income 85,261.80 0.02 85,261.80 BMBQJZ8 5.26 2.45 16.35
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 85,186.68 0.02 85,186.68 BKP8MV3 4.39 1.25 5.52
ELEVANCE HEALTH INC Insurance Fixed Income 85,111.55 0.02 85,111.55 BNTB0H1 5.76 6.10 13.65
CRH AMERICA FINANCE INC Capital Goods Fixed Income 85,111.55 0.02 85,111.55 nan 5.15 5.40 7.28
LOWES COMPANIES INC Consumer Cyclical Fixed Income 84,998.87 0.02 84,998.87 BPMQ8K6 5.78 5.80 15.21
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 84,998.87 0.02 84,998.87 BP2BTQ4 5.44 2.82 16.12
DIAMONDBACK ENERGY INC Energy Fixed Income 84,961.31 0.02 84,961.31 BMW23V9 5.01 3.13 5.68
ORACLE CORPORATION Technology Fixed Income 84,961.31 0.02 84,961.31 BNXJBK1 5.66 4.50 12.19
CRH SMW FINANCE DAC Capital Goods Fixed Income 84,923.75 0.02 84,923.75 nan 4.71 5.20 3.96
CARRIER GLOBAL CORP Capital Goods Fixed Income 84,923.75 0.02 84,923.75 nan 4.87 2.70 5.64
KINDER MORGAN INC Energy Fixed Income 84,773.51 0.02 84,773.51 BDR5VP0 4.60 4.30 3.08
COMCAST CORPORATION Communications Fixed Income 84,698.39 0.02 84,698.39 BMGQ5B1 4.63 3.40 4.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 84,548.15 0.02 84,548.15 B5LM203 5.49 4.85 11.46
PFIZER INC Consumer Non-Cyclical Fixed Income 84,397.91 0.02 84,397.91 BZ3FFJ0 4.87 4.00 9.25
TEXAS INSTRUMENTS INC Technology Fixed Income 84,360.35 0.02 84,360.35 nan 4.35 2.25 4.51
WILLIAMS COMPANIES INC Energy Fixed Income 84,285.23 0.02 84,285.23 nan 4.69 5.30 3.40
IQVIA INC Consumer Non-Cyclical Fixed Income 84,134.99 0.02 84,134.99 nan 4.85 5.70 3.13
METLIFE INC Insurance Fixed Income 84,134.99 0.02 84,134.99 BYQ29M2 5.34 4.60 12.84
NISOURCE INC Natural Gas Fixed Income 84,134.99 0.02 84,134.99 BL0MLT8 4.81 3.60 4.84
ACCENTURE CAPITAL INC Technology Fixed Income 84,097.43 0.02 84,097.43 nan 4.43 4.05 4.43
APTIV PLC Consumer Cyclical Fixed Income 84,059.87 0.02 84,059.87 BNYF3L3 6.15 4.15 13.95
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 84,059.87 0.02 84,059.87 BKTSH36 5.85 4.20 13.99
CATERPILLAR INC Capital Goods Fixed Income 84,022.31 0.02 84,022.31 BKY86V2 5.21 3.25 15.30
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 83,984.75 0.02 83,984.75 nan 4.97 5.35 6.57
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 83,984.75 0.02 83,984.75 BNRLYY8 5.26 2.75 16.21
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 83,834.51 0.02 83,834.51 BN7GF39 5.31 3.30 15.71
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 83,796.95 0.02 83,796.95 nan 4.60 2.65 6.55
COCA-COLA CO Consumer Non-Cyclical Fixed Income 83,759.39 0.02 83,759.39 nan 4.44 2.00 5.83
TRUIST FINANCIAL CORP MTN Banking Fixed Income 83,759.39 0.02 83,759.39 BPX1Z87 5.38 5.12 6.58
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 83,759.39 0.02 83,759.39 nan 4.49 1.75 6.24
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 83,721.83 0.02 83,721.83 BFMN5B7 5.31 4.05 13.94
ENBRIDGE INC Energy Fixed Income 83,721.83 0.02 83,721.83 nan 5.82 5.95 13.92
GENERAL MOTORS CO Consumer Cyclical Fixed Income 83,646.70 0.02 83,646.70 BYXXXH1 6.20 6.75 11.53
MERCK & CO INC Consumer Non-Cyclical Fixed Income 83,609.14 0.02 83,609.14 nan 5.17 2.35 12.14
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 83,609.14 0.02 83,609.14 nan 4.24 1.95 5.92
DIGITAL REALTY TRUST LP Reits Fixed Income 83,571.58 0.02 83,571.58 BKF20T9 4.68 3.60 4.20
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 83,346.22 0.02 83,346.22 BP2TQZ6 5.70 3.55 15.19
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 83,346.22 0.02 83,346.22 BKQN7B2 4.82 2.25 5.76
T-MOBILE USA INC Communications Fixed Income 83,346.22 0.02 83,346.22 BR876T2 5.62 5.50 14.32
INGERSOLL RAND INC Capital Goods Fixed Income 83,308.66 0.02 83,308.66 nan 4.66 5.18 4.01
AMGEN INC Consumer Non-Cyclical Fixed Income 83,233.54 0.02 83,233.54 BN0THC8 5.42 2.77 16.71
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 83,233.54 0.02 83,233.54 BG0KDC4 5.52 3.90 13.72
BOEING CO Capital Goods Fixed Income 83,195.98 0.02 83,195.98 BKPHQJ6 5.49 2.95 4.73
MANULIFE FINANCIAL CORP Insurance Fixed Income 83,083.30 0.02 83,083.30 nan 4.81 3.70 6.33
NXP BV Technology Fixed Income 83,045.74 0.02 83,045.74 nan 5.11 2.65 6.44
GENERAL MOTORS CO Consumer Cyclical Fixed Income 83,008.18 0.02 83,008.18 BYXXXG0 5.87 6.60 8.05
ROYAL BANK OF CANADA MTN Banking Fixed Income 83,008.18 0.02 83,008.18 nan 4.77 3.88 6.30
WELLS FARGO BANK NA Banking Fixed Income 83,008.18 0.02 83,008.18 B1PB082 5.38 5.85 8.66
ACCENTURE CAPITAL INC Technology Fixed Income 82,970.62 0.02 82,970.62 nan 4.67 4.25 5.93
INTEL CORPORATION Technology Fixed Income 82,933.06 0.02 82,933.06 BF3W9R7 6.19 4.10 12.88
MASTERCARD INC Technology Fixed Income 82,933.06 0.02 82,933.06 nan 4.56 2.00 6.37
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 82,895.50 0.02 82,895.50 nan 5.44 5.60 5.40
ONEOK INC Energy Fixed Income 82,895.50 0.02 82,895.50 nan 5.38 5.05 7.72
UNION PACIFIC CORPORATION Transportation Fixed Income 82,895.50 0.02 82,895.50 BDFT2W8 4.36 3.95 3.55
AT&T INC Communications Fixed Income 82,857.94 0.02 82,857.94 BYMLXL0 5.53 5.65 12.55
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 82,857.94 0.02 82,857.94 nan 5.11 6.40 6.81
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 82,820.38 0.02 82,820.38 nan 4.30 1.20 5.64
ALLY FINANCIAL INC Banking Fixed Income 82,782.82 0.02 82,782.82 nan 5.23 2.20 3.73
UNITEDHEALTH GROUP INC Insurance Fixed Income 82,782.82 0.02 82,782.82 B97GZH5 5.22 4.25 12.18
UNITEDHEALTH GROUP INC Insurance Fixed Income 82,782.82 0.02 82,782.82 BZ0X5W0 5.45 4.20 13.35
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 82,707.70 0.02 82,707.70 nan 5.30 4.45 14.90
EBAY INC Consumer Cyclical Fixed Income 82,707.70 0.02 82,707.70 BMGH020 4.85 2.60 5.81
ONEOK INC Energy Fixed Income 82,707.70 0.02 82,707.70 BFZZ811 6.00 5.20 12.76
ONEOK INC Energy Fixed Income 82,632.58 0.02 82,632.58 nan 5.21 6.10 6.22
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 82,519.90 0.02 82,519.90 nan 7.14 5.50 13.49
OTIS WORLDWIDE CORP Capital Goods Fixed Income 82,482.34 0.02 82,482.34 nan 4.56 5.25 3.41
CROWN CASTLE INC Communications Fixed Income 82,407.22 0.02 82,407.22 BS4CSJ2 5.29 5.80 7.15
SWP: OIS 3.179700 11-SEP-2054 SOF Cash and/or Derivatives Swaps 82,267.72 0.02 -817,732.28 nan -1.77 3.18 18.85
EVERSOURCE ENERGY Electric Fixed Income 82,256.98 0.02 82,256.98 BNC2XP0 4.78 5.95 3.72
WEYERHAEUSER COMPANY Basic Industry Fixed Income 82,256.98 0.02 82,256.98 BJJDQP9 4.77 4.00 4.44
WILLIS NORTH AMERICA INC Insurance Fixed Income 82,181.85 0.02 82,181.85 nan 5.86 5.90 13.82
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 82,144.29 0.02 82,144.29 BG7PB06 5.32 4.15 14.01
HCA INC Consumer Non-Cyclical Fixed Income 82,144.29 0.02 82,144.29 BKKDGS8 5.62 5.13 9.89
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 82,106.73 0.02 82,106.73 BF39WG8 4.50 4.15 3.63
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 82,069.17 0.02 82,069.17 BXSSDV8 5.52 4.80 12.44
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 82,069.17 0.02 82,069.17 BJ7WD68 5.34 4.63 12.18
ENBRIDGE INC Energy Fixed Income 82,069.17 0.02 82,069.17 BN12KM7 4.83 6.20 4.94
SIMON PROPERTY GROUP LP Reits Fixed Income 82,069.17 0.02 82,069.17 nan 5.19 4.75 7.76
RELX CAPITAL INC Technology Fixed Income 81,918.93 0.02 81,918.93 BM9BZ02 4.63 3.00 4.98
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 81,731.13 0.02 81,731.13 BFXPTR6 4.32 3.88 3.65
UNITED PARCEL SERVICE INC Transportation Fixed Income 81,731.13 0.02 81,731.13 nan 5.37 5.30 13.78
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 81,693.57 0.02 81,693.57 nan 6.11 4.25 13.81
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 81,618.45 0.02 81,618.45 BKBZGF0 5.46 3.46 14.55
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 81,543.33 0.02 81,543.33 nan 4.68 4.90 3.98
CITIGROUP INC Banking Fixed Income 81,468.21 0.02 81,468.21 BYTHPH1 5.42 4.65 12.64
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 81,468.21 0.02 81,468.21 BD24YZ3 5.88 3.95 13.41
AMPHENOL CORPORATION Capital Goods Fixed Income 81,430.65 0.02 81,430.65 BJDSY67 4.69 2.80 4.82
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 81,430.65 0.02 81,430.65 BDCBVP3 5.12 4.00 13.23
TARGET CORPORATION Consumer Cyclical Fixed Income 81,355.53 0.02 81,355.53 BJY5HG8 4.30 3.38 4.10
WESTPAC BANKING CORP Banking Fixed Income 81,317.97 0.02 81,317.97 BYZGTJ2 4.46 3.40 3.02
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 81,242.85 0.02 81,242.85 B57Y827 5.41 5.13 10.63
FLORIDA POWER & LIGHT CO Electric Fixed Income 81,205.29 0.02 81,205.29 nan 4.45 5.05 3.13
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 81,092.61 0.02 81,092.61 BL6LJ95 5.37 3.02 11.60
UNION PACIFIC CORPORATION Transportation Fixed Income 81,092.61 0.02 81,092.61 nan 4.53 2.38 5.89
SOUTHERN COMPANY (THE) Electric Fixed Income 81,055.05 0.02 81,055.05 nan 4.47 4.85 3.26
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 81,017.49 0.02 81,017.49 BJ1DL29 4.52 3.80 4.00
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 80,942.37 0.02 80,942.37 BKBZGZ0 4.89 3.38 5.92
KINDER MORGAN INC Energy Fixed Income 80,754.56 0.02 80,754.56 BW01ZR8 5.94 5.05 12.30
UBS AG (LONDON BRANCH) Banking Fixed Income 80,754.56 0.02 80,754.56 9974A26 5.22 4.50 13.72
COREBRIDGE FINANCIAL INC Insurance Fixed Income 80,717.00 0.02 80,717.00 991XAF6 4.83 3.85 4.02
METLIFE INC Insurance Fixed Income 80,679.44 0.02 80,679.44 nan 4.88 5.38 6.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 80,679.44 0.02 80,679.44 nan 5.21 5.25 14.81
ABBVIE INC Consumer Non-Cyclical Fixed Income 80,641.88 0.02 80,641.88 BYP8MR7 4.97 4.30 8.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 80,604.32 0.02 80,604.32 nan 4.82 5.10 7.46
SWP: OIS 3.271200 07-JUL-2053 SOF Cash and/or Derivatives Swaps 80,493.18 0.02 -919,506.82 nan -1.70 3.27 18.36
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 80,454.08 0.02 80,454.08 nan 5.12 3.25 5.73
HOME DEPOT INC Consumer Cyclical Fixed Income 80,378.96 0.02 80,378.96 BP0TWX8 5.28 2.75 16.41
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 80,341.40 0.02 80,341.40 BZ0WZL6 5.61 4.70 13.24
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 80,266.28 0.02 80,266.28 nan 4.59 5.65 3.53
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 80,153.60 0.02 80,153.60 BJQV485 5.32 3.55 14.96
COMCAST CORPORATION Communications Fixed Income 79,928.24 0.02 79,928.24 nan 4.62 2.65 4.80
WALT DISNEY CO Communications Fixed Income 79,928.24 0.02 79,928.24 BL98SS5 5.11 4.63 10.75
INTEL CORPORATION Technology Fixed Income 79,853.12 0.02 79,853.12 BL59309 6.02 3.05 15.21
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 79,740.44 0.02 79,740.44 B76L298 5.67 5.25 10.76
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 79,702.88 0.02 79,702.88 BNTX3Z6 5.48 4.50 14.70
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 79,702.88 0.02 79,702.88 7518926 4.67 5.90 6.30
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 79,665.32 0.02 79,665.32 BFXV4P7 5.54 4.50 13.50
CONOCOPHILLIPS CO Energy Fixed Income 79,515.08 0.02 79,515.08 BQD1VB9 5.55 5.55 14.34
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 79,327.27 0.02 79,327.27 BMHBC36 5.51 3.30 15.78
REALTY INCOME CORPORATION Reits Fixed Income 79,327.27 0.02 79,327.27 BQHNMX0 5.11 5.13 7.27
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 79,289.71 0.02 79,289.71 nan 5.07 1.98 5.40
SWP: OIS 3.266200 09-SEP-2034 SOF Cash and/or Derivatives Swaps 79,154.61 0.02 -1,920,845.39 nan -1.43 3.27 8.42
ZOETIS INC Consumer Non-Cyclical Fixed Income 79,139.47 0.02 79,139.47 nan 4.89 5.60 6.34
KEYCORP MTN Banking Fixed Income 79,101.91 0.02 79,101.91 BQBDY96 5.66 6.40 7.02
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 79,064.35 0.02 79,064.35 BYMK191 5.87 6.13 15.68
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 79,064.35 0.02 79,064.35 BDFC7W2 5.46 4.45 13.30
DUKE ENERGY FLORIDA LLC Electric Fixed Income 78,989.23 0.02 78,989.23 B39XY20 5.33 6.40 9.10
UNION PACIFIC CORPORATION Transportation Fixed Income 78,989.23 0.02 78,989.23 BMCFPF6 5.41 3.80 17.86
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 78,951.67 0.02 78,951.67 BQY7CZ7 4.33 4.38 7.34
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 78,801.43 0.02 78,801.43 BQ11MP2 5.36 4.55 12.47
ONEOK INC Energy Fixed Income 78,726.31 0.02 78,726.31 nan 6.12 5.85 14.91
PFIZER INC Consumer Non-Cyclical Fixed Income 78,726.31 0.02 78,726.31 BMMB3K5 5.13 4.40 12.39
APPLE INC Technology Fixed Income 78,688.75 0.02 78,688.75 nan 4.33 1.70 6.24
KINDER MORGAN INC Energy Fixed Income 78,576.07 0.02 78,576.07 BDR5VY9 5.95 5.20 12.79
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 78,538.51 0.02 78,538.51 BK54437 5.78 3.63 14.85
NIKE INC Consumer Cyclical Fixed Income 78,538.51 0.02 78,538.51 nan 5.14 3.25 11.48
WILLIAMS COMPANIES INC Energy Fixed Income 78,538.51 0.02 78,538.51 nan 5.20 5.65 6.62
GLP CAPITAL LP Consumer Cyclical Fixed Income 78,463.39 0.02 78,463.39 nan 5.70 5.63 7.42
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 78,425.83 0.02 78,425.83 nan 4.73 5.20 3.72
EASTMAN CHEMICAL CO Basic Industry Fixed Income 78,350.71 0.02 78,350.71 BMNQYY0 5.76 4.65 12.31
AT&T INC Communications Fixed Income 78,313.15 0.02 78,313.15 BN2YL18 5.56 3.30 15.47
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 78,275.59 0.02 78,275.59 BYP8NL8 5.31 3.90 13.55
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 78,238.03 0.02 78,238.03 nan 5.12 4.74 6.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 78,125.35 0.02 78,125.35 nan 4.27 4.45 6.85
ERP OPERATING LP Reits Fixed Income 78,050.23 0.02 78,050.23 BNGK4X5 5.50 4.50 12.26
REPUBLIC SERVICES INC Capital Goods Fixed Income 77,975.11 0.02 77,975.11 BF4NFK4 4.47 3.95 3.23
CATERPILLAR INC Capital Goods Fixed Income 77,937.54 0.02 77,937.54 B3T0KH8 5.20 5.20 10.80
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 77,937.54 0.02 77,937.54 nan 5.01 5.44 6.62
HP INC Technology Fixed Income 77,899.98 0.02 77,899.98 B5V6LS6 5.62 6.00 10.62
ROGERS COMMUNICATIONS INC Communications Fixed Income 77,787.30 0.02 77,787.30 BNXJJZ2 5.74 4.50 11.42
BANK OF AMERICA CORP MTN Banking Fixed Income 77,749.74 0.02 77,749.74 BLNB200 5.34 2.83 15.77
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 77,712.18 0.02 77,712.18 BJ521C2 4.57 4.90 5.29
DUKE ENERGY CORP Electric Fixed Income 77,712.18 0.02 77,712.18 BM8RPH8 4.79 2.45 5.07
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 77,674.62 0.02 77,674.62 nan 4.82 5.25 5.39
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 77,637.06 0.02 77,637.06 nan 4.76 4.05 6.35
AMERICAN TOWER CORPORATION Communications Fixed Income 77,599.50 0.02 77,599.50 nan 4.76 5.80 3.52
ANALOG DEVICES INC Technology Fixed Income 77,599.50 0.02 77,599.50 nan 4.36 1.70 3.74
FEDEX CORP Transportation Fixed Income 77,561.94 0.02 77,561.94 BYYPSG0 5.75 4.40 13.01
MOTOROLA SOLUTIONS INC Technology Fixed Income 77,561.94 0.02 77,561.94 BKPG927 4.93 2.75 5.81
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 77,524.38 0.02 77,524.38 nan 4.76 2.13 6.69
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 77,486.82 0.02 77,486.82 nan 4.77 2.90 6.45
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 77,336.58 0.02 77,336.58 BFZYK67 4.76 4.95 3.17
INTEL CORPORATION Technology Fixed Income 77,299.02 0.02 77,299.02 nan 6.20 4.95 14.78
WILLIAMS COMPANIES INC Energy Fixed Income 77,299.02 0.02 77,299.02 nan 5.07 4.65 6.40
ELEVANCE HEALTH INC Insurance Fixed Income 77,148.78 0.02 77,148.78 nan 4.80 2.25 5.06
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 77,111.22 0.02 77,111.22 BSTJMG3 5.21 4.70 15.32
BOEING CO Capital Goods Fixed Income 77,073.66 0.02 77,073.66 BKPHQH4 5.79 3.25 8.30
MERCK & CO INC Consumer Non-Cyclical Fixed Income 77,036.10 0.02 77,036.10 B9D69N3 5.24 4.15 12.12
AMAZON.COM INC Consumer Cyclical Fixed Income 76,923.42 0.02 76,923.42 BLPP192 5.23 4.10 17.11
WALMART INC Consumer Cyclical Fixed Income 76,923.42 0.02 76,923.42 BFYK679 4.13 3.70 3.36
EATON CORPORATION Capital Goods Fixed Income 76,848.30 0.02 76,848.30 BGLPFR7 5.23 4.15 11.87
BANCO SANTANDER SA Banking Fixed Income 76,698.06 0.02 76,698.06 nan 5.66 6.35 7.04
DTE ENERGY COMPANY Electric Fixed Income 76,585.38 0.02 76,585.38 nan 4.67 4.88 3.22
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 76,585.38 0.02 76,585.38 BHQ3T37 4.32 3.46 3.94
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 76,510.25 0.02 76,510.25 nan 5.47 5.70 14.10
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 76,510.25 0.02 76,510.25 nan 4.76 3.00 6.38
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 76,284.89 0.02 76,284.89 BKVKRK7 6.28 6.60 11.49
BOSTON PROPERTIES LP Reits Fixed Income 76,134.65 0.02 76,134.65 nan 5.80 5.75 7.58
DEERE & CO Capital Goods Fixed Income 76,134.65 0.02 76,134.65 BMQ5M40 5.10 3.75 15.13
CITIGROUP INC Banking Fixed Income 76,059.53 0.02 76,059.53 BF1ZBM7 5.51 4.28 13.22
EQT CORP Energy Fixed Income 76,059.53 0.02 76,059.53 nan 5.61 5.75 7.04
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 76,021.97 0.02 76,021.97 BDHTRM1 6.05 5.30 12.53
METLIFE INC Insurance Fixed Income 75,909.29 0.02 75,909.29 BGDXK74 5.41 4.88 11.79
CF INDUSTRIES INC Basic Industry Fixed Income 75,871.73 0.02 75,871.73 BKL56J4 5.82 5.38 11.66
UNION PACIFIC CORPORATION Transportation Fixed Income 75,871.73 0.02 75,871.73 BP9P0J9 5.28 2.95 16.27
UNITEDHEALTH GROUP INC Insurance Fixed Income 75,871.73 0.02 75,871.73 nan 4.59 2.00 5.10
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 75,834.17 0.02 75,834.17 nan 5.34 2.00 5.82
CITIGROUP INC Banking Fixed Income 75,796.61 0.02 75,796.61 BFMTXQ6 5.41 3.88 9.86
LOWES COMPANIES INC Consumer Cyclical Fixed Income 75,759.05 0.02 75,759.05 BMGCHK2 5.76 4.45 15.96
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 75,721.49 0.02 75,721.49 B5KT034 5.48 5.95 9.96
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 75,646.37 0.02 75,646.37 nan 5.57 6.00 6.85
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 75,458.57 0.02 75,458.57 BYWKWC1 4.91 4.70 8.41
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 75,458.57 0.02 75,458.57 nan 4.85 2.30 4.95
INTEL CORPORATION Technology Fixed Income 75,421.01 0.02 75,421.01 BQHM3T0 6.20 5.05 14.83
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 75,345.89 0.02 75,345.89 BD0FYX6 4.58 3.90 3.00
VISA INC Technology Fixed Income 75,345.89 0.02 75,345.89 BD5WHT9 5.16 3.65 14.31
HCA INC Consumer Non-Cyclical Fixed Income 75,308.33 0.02 75,308.33 nan 4.79 5.20 3.20
CSX CORP Transportation Fixed Income 75,233.21 0.02 75,233.21 BD6D9N9 5.39 4.30 13.75
ANALOG DEVICES INC Technology Fixed Income 75,195.65 0.02 75,195.65 BPBK6M7 5.29 2.95 16.19
GEORGIA POWER COMPANY Electric Fixed Income 75,195.65 0.02 75,195.65 BMW7ZC9 5.42 5.13 14.07
INGERSOLL RAND INC Capital Goods Fixed Income 75,158.09 0.02 75,158.09 nan 5.04 5.70 6.85
CSX CORP Transportation Fixed Income 75,082.96 0.02 75,082.96 BNDW393 5.34 4.50 14.66
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 75,045.40 0.02 75,045.40 nan 5.47 7.35 2.62
MASTERCARD INC Technology Fixed Income 74,932.72 0.02 74,932.72 nan 4.72 4.85 6.80
FLORIDA POWER & LIGHT CO Electric Fixed Income 74,895.16 0.02 74,895.16 nan 5.35 5.30 14.51
TIME WARNER CABLE LLC Communications Fixed Income 74,895.16 0.02 74,895.16 B8N2417 7.04 4.50 11.03
FLORIDA POWER & LIGHT CO Electric Fixed Income 74,820.04 0.02 74,820.04 BPG96F2 5.26 2.88 16.13
SALESFORCE INC Technology Fixed Income 74,820.04 0.02 74,820.04 BN466Y0 5.32 3.05 17.77
UNITED PARCEL SERVICE INC Transportation Fixed Income 74,820.04 0.02 74,820.04 BJCRWK5 5.40 4.25 14.11
CATERPILLAR INC Capital Goods Fixed Income 74,707.36 0.02 74,707.36 BK80N35 4.40 2.60 5.00
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 74,632.24 0.02 74,632.24 nan 5.25 2.65 12.09
BARCLAYS PLC Banking Fixed Income 74,557.12 0.02 74,557.12 BQC4F17 5.53 5.75 6.18
WILLIAMS COMPANIES INC Energy Fixed Income 74,519.56 0.02 74,519.56 nan 4.85 3.50 5.28
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 74,482.00 0.02 74,482.00 BLFHQ82 5.25 2.80 15.84
COMCAST CORPORATION Communications Fixed Income 74,444.44 0.02 74,444.44 B0B7ZQ0 5.06 5.65 7.86
TEXAS INSTRUMENTS INC Technology Fixed Income 74,406.88 0.02 74,406.88 nan 5.29 5.15 14.73
LEIDOS INC Technology Fixed Income 74,256.64 0.02 74,256.64 nan 4.96 2.30 5.71
ADOBE INC Technology Fixed Income 74,106.40 0.02 74,106.40 nan 4.33 4.80 3.97
ELEVANCE HEALTH INC Insurance Fixed Income 74,106.40 0.02 74,106.40 B87XCP6 5.72 4.63 11.23
PFIZER INC Consumer Non-Cyclical Fixed Income 74,068.84 0.02 74,068.84 BJR2186 5.10 3.90 10.58
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 73,918.60 0.02 73,918.60 B2Q1JQ9 5.21 6.30 9.14
MPLX LP Energy Fixed Income 73,881.04 0.02 73,881.04 BF2PXS6 4.70 4.00 3.12
WORKDAY INC Technology Fixed Income 73,881.04 0.02 73,881.04 nan 4.61 3.70 4.03
FEDEX CORP Transportation Fixed Income 73,843.48 0.02 73,843.48 BHZFZM5 5.63 5.10 11.73
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 73,768.36 0.02 73,768.36 nan 4.63 4.90 3.90
VISA INC Technology Fixed Income 73,693.24 0.02 73,693.24 nan 4.99 2.70 11.94
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 73,655.67 0.02 73,655.67 BJCX1Y0 4.95 4.13 4.03
TEXAS INSTRUMENTS INC Technology Fixed Income 73,655.67 0.02 73,655.67 nan 4.93 3.88 10.63
WASTE CONNECTIONS INC Capital Goods Fixed Income 73,430.31 0.02 73,430.31 nan 4.95 4.20 6.76
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 73,280.07 0.02 73,280.07 nan 5.43 5.75 5.18
ELEVANCE HEALTH INC Insurance Fixed Income 73,204.95 0.02 73,204.95 nan 5.09 4.75 6.72
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 73,092.27 0.02 73,092.27 nan 4.60 4.49 4.42
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 73,092.27 0.02 73,092.27 nan 4.99 4.85 7.30
CF INDUSTRIES INC Basic Industry Fixed Income 73,017.15 0.02 73,017.15 B9XR0S8 5.78 4.95 11.44
COMCAST CORPORATION Communications Fixed Income 73,017.15 0.02 73,017.15 BF22PP8 4.46 3.15 3.08
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 73,017.15 0.02 73,017.15 BR82SP7 5.08 5.25 14.81
ING GROEP NV Banking Fixed Income 72,979.59 0.02 72,979.59 nan 5.41 6.11 6.84
TARGET CORPORATION Consumer Cyclical Fixed Income 72,942.03 0.02 72,942.03 B8HK5Z8 5.14 4.00 11.96
TELEFONICA EUROPE BV Communications Fixed Income 72,829.35 0.02 72,829.35 4474021 5.09 8.25 4.73
TRAVELERS COMPANIES INC Insurance Fixed Income 72,829.35 0.02 72,829.35 B5MHZ97 5.30 5.35 10.43
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 72,754.23 0.02 72,754.23 BLC8C02 4.65 4.40 4.75
PARAMOUNT GLOBAL Communications Fixed Income 72,716.67 0.02 72,716.67 BCZYK22 7.35 5.85 10.52
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 72,528.87 0.02 72,528.87 BP39M57 5.33 3.00 12.27
AT&T INC Communications Fixed Income 72,491.31 0.02 72,491.31 BD3HCX5 5.63 4.55 13.70
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 72,491.31 0.02 72,491.31 BYQNQH9 5.21 4.38 12.90
INTEL CORPORATION Technology Fixed Income 72,378.63 0.02 72,378.63 B6SRRZ8 6.03 4.80 11.00
MICROSOFT CORPORATION Technology Fixed Income 72,378.63 0.02 72,378.63 BYP2P70 4.55 4.10 9.41
WALMART INC Consumer Cyclical Fixed Income 72,341.07 0.02 72,341.07 B2QVLK7 4.85 6.20 9.37
NUTRIEN LTD Basic Industry Fixed Income 72,303.51 0.02 72,303.51 nan 4.61 4.90 3.12
GEORGIA POWER COMPANY Electric Fixed Income 72,115.70 0.02 72,115.70 nan 4.34 4.65 3.20
UNION PACIFIC CORPORATION Transportation Fixed Income 72,115.70 0.02 72,115.70 BMBMCQ8 5.37 2.97 18.06
GENERAL MOTORS CO Consumer Cyclical Fixed Income 72,040.58 0.02 72,040.58 BD93Q91 6.16 5.40 12.62
PACIFICORP Electric Fixed Income 72,040.58 0.02 72,040.58 BL544T0 5.68 2.90 15.81
AMGEN INC Consumer Non-Cyclical Fixed Income 72,003.02 0.02 72,003.02 BKP4ZL2 5.32 3.00 16.02
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 71,777.66 0.02 71,777.66 BQ7XCG3 4.91 5.50 6.54
UNITEDHEALTH GROUP INC Insurance Fixed Income 71,777.66 0.02 71,777.66 nan 4.68 4.90 5.51
T-MOBILE USA INC Communications Fixed Income 71,740.10 0.02 71,740.10 nan 5.07 5.75 7.06
APPLE INC Technology Fixed Income 71,664.98 0.02 71,664.98 nan 4.23 4.30 6.97
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 71,477.18 0.02 71,477.18 nan 4.76 4.60 5.89
TELUS CORPORATION Communications Fixed Income 71,289.38 0.02 71,289.38 BF5C5Q6 5.80 4.60 13.23
GLOBAL PAYMENTS INC Technology Fixed Income 71,214.26 0.02 71,214.26 BNBVCY0 5.99 5.95 13.33
HUMANA INC Insurance Fixed Income 71,214.26 0.02 71,214.26 nan 5.45 5.88 6.52
CROWN CASTLE INC Communications Fixed Income 71,139.14 0.02 71,139.14 BMGFFV8 5.56 3.25 15.23
GLP CAPITAL LP Consumer Cyclical Fixed Income 71,139.14 0.02 71,139.14 BPNXM93 5.53 3.25 6.20
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 71,139.14 0.02 71,139.14 B8NWTL2 5.27 4.13 11.96
AMGEN INC Consumer Non-Cyclical Fixed Income 71,101.58 0.02 71,101.58 BKP4ZM3 5.30 2.80 12.40
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 71,064.02 0.02 71,064.02 BSQC9Q4 5.44 4.63 14.92
DUKE ENERGY CORP Electric Fixed Income 71,064.02 0.02 71,064.02 nan 5.55 3.30 11.76
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 71,064.02 0.02 71,064.02 BFZ02C5 5.90 5.00 13.13
ELEVANCE HEALTH INC Insurance Fixed Income 71,026.46 0.02 71,026.46 BJDSXN7 4.78 2.88 4.47
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 70,988.90 0.02 70,988.90 BMF74Z2 5.67 3.38 11.49
MARATHON OIL CORP Energy Fixed Income 70,988.90 0.02 70,988.90 B27ZDL3 5.37 6.60 8.87
WASTE MANAGEMENT INC Capital Goods Fixed Income 70,913.78 0.02 70,913.78 nan 4.64 4.95 5.58
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 70,801.09 0.02 70,801.09 BNNMNW6 4.75 4.45 3.11
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 70,801.09 0.02 70,801.09 B5NNJ47 5.30 4.13 11.75
TRAVELERS COMPANIES INC Insurance Fixed Income 70,801.09 0.02 70,801.09 nan 5.32 5.45 14.23
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 70,801.09 0.02 70,801.09 BWTZ6W3 5.48 4.15 12.71
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 70,763.53 0.02 70,763.53 nan 5.50 5.90 13.89
DUKE ENERGY CORP Electric Fixed Income 70,763.53 0.02 70,763.53 BRK1TD7 5.76 5.80 13.83
ENERGY TRANSFER LP Energy Fixed Income 70,725.97 0.02 70,725.97 nan 4.87 5.25 4.06
ROPER TECHNOLOGIES INC Technology Fixed Income 70,725.97 0.02 70,725.97 BGHJVQ4 4.50 4.20 3.54
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 70,688.41 0.02 70,688.41 B4PXK12 5.27 5.75 10.08
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 70,613.29 0.02 70,613.29 B4LWP63 5.24 5.60 18.54
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 70,613.29 0.02 70,613.29 nan 4.49 4.65 3.74
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 70,425.49 0.02 70,425.49 BF0YLL4 5.26 4.15 13.48
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 70,387.93 0.02 70,387.93 B8G2XB7 5.30 3.90 12.11
AT&T INC Communications Fixed Income 70,350.37 0.02 70,350.37 BDCL4L0 5.26 5.25 8.94
REPUBLIC SERVICES INC Capital Goods Fixed Income 70,350.37 0.02 70,350.37 nan 4.78 1.75 6.66
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 70,275.25 0.02 70,275.25 BMDWCG6 5.22 2.60 12.19
MYLAN INC Consumer Non-Cyclical Fixed Income 70,275.25 0.02 70,275.25 BHQXR55 6.66 5.20 12.40
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 70,237.69 0.02 70,237.69 BMC8W21 4.97 3.80 5.17
PEPSICO INC Consumer Non-Cyclical Fixed Income 70,125.01 0.02 70,125.01 nan 5.21 2.88 15.79
MICRON TECHNOLOGY INC Technology Fixed Income 70,087.45 0.02 70,087.45 nan 5.23 5.88 6.48
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 70,049.89 0.02 70,049.89 BL39936 5.60 3.95 16.19
SWP: OIS 3.202200 09-SEP-2054 SOF Cash and/or Derivatives Swaps 69,987.37 0.02 -730,012.63 nan -1.75 3.20 18.82
MERCK & CO INC Consumer Non-Cyclical Fixed Income 69,974.77 0.02 69,974.77 BP487N6 5.37 5.15 15.97
CSX CORP Transportation Fixed Income 69,899.65 0.02 69,899.65 B8MZYR3 5.36 4.10 12.60
INTEL CORPORATION Technology Fixed Income 69,899.65 0.02 69,899.65 nan 4.93 1.60 3.60
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 69,899.65 0.02 69,899.65 BTFK546 5.92 5.90 13.86
UNITED PARCEL SERVICE INC Transportation Fixed Income 69,899.65 0.02 69,899.65 nan 4.75 4.88 6.77
ENBRIDGE INC Energy Fixed Income 69,862.09 0.02 69,862.09 BZ6CXF0 5.66 5.50 12.33
ORACLE CORPORATION Technology Fixed Income 69,862.09 0.02 69,862.09 nan 4.58 4.65 4.74
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 69,674.29 0.02 69,674.29 BMYCBT1 5.17 2.50 16.57
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 69,674.29 0.02 69,674.29 nan 4.62 4.30 4.33
WESTPAC BANKING CORP Banking Fixed Income 69,448.93 0.02 69,448.93 nan 5.30 4.42 10.38
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 69,411.37 0.02 69,411.37 nan 4.98 6.10 3.66
ELEVANCE HEALTH INC Insurance Fixed Income 69,373.80 0.02 69,373.80 BPZFRW5 5.68 4.65 12.20
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 69,298.68 0.02 69,298.68 nan 5.44 5.00 6.59
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 69,298.68 0.02 69,298.68 nan 5.47 5.65 11.70
UNITEDHEALTH GROUP INC Insurance Fixed Income 69,298.68 0.02 69,298.68 BM95BH3 5.43 3.13 17.18
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 69,223.56 0.02 69,223.56 BN0XP93 5.84 3.50 14.83
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 69,186.00 0.02 69,186.00 nan 4.41 1.95 5.16
SUNCOR ENERGY INC Energy Fixed Income 69,186.00 0.02 69,186.00 B2RJ2C9 5.76 6.80 8.80
ELEVANCE HEALTH INC Insurance Fixed Income 69,148.44 0.02 69,148.44 BK6V1D6 5.70 3.70 14.44
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 69,073.32 0.02 69,073.32 BJZD6Q4 5.42 4.45 12.35
WASTE MANAGEMENT INC Capital Goods Fixed Income 69,073.32 0.02 69,073.32 nan 4.51 4.63 4.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 69,035.76 0.02 69,035.76 BD3VCR1 5.25 3.45 14.13
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 68,923.08 0.02 68,923.08 nan 4.65 4.40 4.31
BROADCOM INC 144A Technology Fixed Income 68,847.96 0.02 68,847.96 BNDB2F9 4.97 4.15 6.32
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 68,772.84 0.02 68,772.84 BDD88Q3 4.76 4.95 3.25
WILLIAMS COMPANIES INC Energy Fixed Income 68,622.60 0.02 68,622.60 BMBR285 5.74 5.30 13.90
KLA CORP Technology Fixed Income 68,509.92 0.02 68,509.92 BL1LXW1 5.35 3.30 15.22
VERIZON COMMUNICATIONS INC Communications Fixed Income 68,509.92 0.02 68,509.92 nan 4.79 1.68 5.54
KINDER MORGAN INC Energy Fixed Income 68,472.36 0.02 68,472.36 BRJK1M8 5.94 5.95 13.70
INTEL CORPORATION Technology Fixed Income 68,434.80 0.02 68,434.80 B93NKV9 5.30 4.00 6.69
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 68,322.12 0.02 68,322.12 BFYT245 5.37 4.75 15.83
NUTRIEN LTD Basic Industry Fixed Income 68,322.12 0.02 68,322.12 BHPRDR2 5.69 5.00 13.44
METLIFE INC Insurance Fixed Income 68,284.56 0.02 68,284.56 B815P82 5.37 4.13 11.90
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 68,284.56 0.02 68,284.56 nan 5.29 2.99 12.13
SWP: OIS 3.283700 25-SEP-2054 SOF Cash and/or Derivatives Swaps 68,253.59 0.02 -881,746.41 nan -1.65 3.28 18.72
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 68,247.00 0.02 68,247.00 BPGLSL8 5.60 5.55 14.21
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 68,209.44 0.02 68,209.44 nan 4.79 3.00 6.47
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 68,209.44 0.02 68,209.44 BJ9RW53 4.76 2.95 5.08
ABBVIE INC Consumer Non-Cyclical Fixed Income 68,171.88 0.02 68,171.88 nan 5.25 5.35 11.97
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 68,059.20 0.02 68,059.20 BPX1TS5 5.43 4.95 14.48
ENBRIDGE INC Energy Fixed Income 67,984.08 0.02 67,984.08 BP2Q7V0 5.67 3.40 15.13
FLORIDA POWER & LIGHT CO Electric Fixed Income 67,908.95 0.02 67,908.95 BG1V081 5.35 3.95 14.04
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 67,758.71 0.02 67,758.71 nan 4.56 5.13 3.31
APPLIED MATERIALS INC Technology Fixed Income 67,758.71 0.02 67,758.71 nan 4.51 1.75 5.19
CSX CORP Transportation Fixed Income 67,721.15 0.02 67,721.15 BYMPHS7 5.40 3.80 13.49
APPLE INC Technology Fixed Income 67,683.59 0.02 67,683.59 nan 4.20 3.25 4.35
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 67,683.59 0.02 67,683.59 nan 4.71 3.85 6.56
WARNERMEDIA HOLDINGS INC Communications Fixed Income 67,570.91 0.02 67,570.91 BN6V4H2 5.75 4.05 3.93
AMGEN INC Consumer Non-Cyclical Fixed Income 67,533.35 0.02 67,533.35 nan 4.54 1.65 3.61
CUMMINS INC Consumer Cyclical Fixed Income 67,533.35 0.02 67,533.35 nan 4.83 5.15 7.31
EXELON GENERATION CO LLC Electric Fixed Income 67,458.23 0.02 67,458.23 B715FY1 5.62 5.60 10.90
KINDER MORGAN INC Energy Fixed Income 67,458.23 0.02 67,458.23 BMFQ1T2 5.92 5.45 13.60
WILLIAMS COMPANIES INC Energy Fixed Income 67,383.11 0.02 67,383.11 BW3SWW0 5.70 5.10 12.34
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 67,307.99 0.02 67,307.99 nan 4.98 4.70 6.24
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 67,307.99 0.02 67,307.99 BFZCSL2 5.52 3.94 14.26
ELEVANCE HEALTH INC Insurance Fixed Income 67,232.87 0.02 67,232.87 nan 5.19 5.38 7.33
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 67,157.75 0.02 67,157.75 BKL9NX9 4.80 2.90 4.60
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 67,157.75 0.02 67,157.75 nan 5.42 4.90 14.39
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 66,932.39 0.02 66,932.39 nan 4.67 4.60 6.51
NISOURCE INC Natural Gas Fixed Income 66,932.39 0.02 66,932.39 nan 4.86 1.70 5.82
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 66,669.47 0.02 66,669.47 nan 5.56 8.88 4.49
SWP: OIS 3.346200 09-SEP-2044 SOF Cash and/or Derivatives Swaps 66,668.93 0.02 -933,331.07 nan -1.49 3.35 14.31
WELLTOWER OP LLC Reits Fixed Income 66,631.91 0.02 66,631.91 nan 4.84 2.80 5.83
LEIDOS INC Technology Fixed Income 66,594.35 0.02 66,594.35 nan 5.01 4.38 4.78
METLIFE INC Insurance Fixed Income 66,481.66 0.02 66,481.66 BW9JZD9 5.38 4.05 12.95
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 66,444.10 0.02 66,444.10 nan 4.83 4.38 7.88
INTEL CORPORATION Technology Fixed Income 66,406.54 0.02 66,406.54 BM5D1R1 5.97 4.60 10.49
ELEVANCE HEALTH INC Insurance Fixed Income 66,368.98 0.02 66,368.98 nan 4.94 2.55 5.75
APPLE INC Technology Fixed Income 66,331.42 0.02 66,331.42 BL6LZ19 5.06 2.85 18.57
REGIONS FINANCIAL CORPORATION Banking Fixed Income 66,218.74 0.02 66,218.74 nan 5.59 5.50 7.49
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 66,143.62 0.02 66,143.62 nan 5.45 5.55 14.31
HUMANA INC Insurance Fixed Income 66,106.06 0.02 66,106.06 BQMS2B8 6.01 5.50 13.70
PHILLIPS 66 Energy Fixed Income 66,068.50 0.02 66,068.50 BNM6J09 5.75 3.30 15.39
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 65,805.58 0.02 65,805.58 BM8SR08 5.66 3.00 15.39
TARGA RESOURCES CORP Energy Fixed Income 65,768.02 0.02 65,768.02 nan 5.96 6.50 13.23
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 65,730.46 0.02 65,730.46 BF01Z35 5.06 3.75 14.09
EXXON MOBIL CORP Energy Fixed Income 65,692.90 0.02 65,692.90 BJTHKK4 5.02 3.00 11.29
COMCAST CORPORATION Communications Fixed Income 65,655.34 0.02 65,655.34 nan 5.44 2.65 18.34
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 65,617.78 0.02 65,617.78 BFXV4Q8 4.42 4.00 3.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 65,617.78 0.02 65,617.78 BVYRK47 5.55 5.01 14.67
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 65,429.98 0.02 65,429.98 BQPF863 5.34 5.10 14.38
SWP: OIS 3.353700 25-SEP-2049 SOF Cash and/or Derivatives Swaps 65,364.27 0.02 -934,635.73 nan -1.54 3.35 16.62
VENTAS REALTY LP Reits Fixed Income 65,204.62 0.02 65,204.62 BGB5RY8 4.83 4.40 3.77
ACCENTURE CAPITAL INC Technology Fixed Income 65,129.50 0.02 65,129.50 nan 4.85 4.50 7.89
SWP: OIS 3.333200 20-AUG-2054 SOF Cash and/or Derivatives Swaps 65,120.25 0.02 -934,879.75 nan -1.62 3.33 18.67
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 65,091.94 0.02 65,091.94 2KLTYR9 5.57 6.38 13.43
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 65,091.94 0.02 65,091.94 nan 4.45 5.25 3.48
ENBRIDGE INC Energy Fixed Income 64,979.25 0.02 64,979.25 BLR8KZ8 5.06 2.50 7.58
ARES CAPITAL CORPORATION Finance Companies Fixed Income 64,941.69 0.02 64,941.69 nan 5.50 5.95 4.03
ROGERS COMMUNICATIONS INC Communications Fixed Income 64,678.77 0.02 64,678.77 BKRRKT2 5.84 3.70 14.12
EXELON CORPORATION Electric Fixed Income 64,641.21 0.02 64,641.21 BLTZKK2 5.60 4.70 13.98
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 64,528.53 0.02 64,528.53 nan 6.22 6.65 6.80
GENERAL MOTORS CO Consumer Cyclical Fixed Income 64,528.53 0.02 64,528.53 BSJX2S7 5.62 5.00 7.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 64,378.29 0.02 64,378.29 BLD57S5 5.49 3.20 15.68
CIGNA GROUP Consumer Non-Cyclical Fixed Income 64,340.73 0.02 64,340.73 BL6BBD3 5.57 3.20 11.34
REPUBLIC SERVICES INC Capital Goods Fixed Income 64,303.17 0.02 64,303.17 BN7K9J5 4.95 5.00 7.44
KLA CORP Technology Fixed Income 64,040.25 0.02 64,040.25 BJDRF49 4.40 4.10 3.97
JPMORGAN CHASE & CO Banking Fixed Income 63,852.45 0.02 63,852.45 BNDQ2D2 4.92 1.76 5.57
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 63,814.89 0.02 63,814.89 BMTQVF4 4.61 5.90 3.52
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 63,777.33 0.02 63,777.33 BFY3CF8 6.58 5.38 9.16
INTEL CORPORATION Technology Fixed Income 63,739.77 0.02 63,739.77 BWVFJQ6 6.17 4.90 12.05
NUTRIEN LTD Basic Industry Fixed Income 63,739.77 0.02 63,739.77 BRJG2L2 5.62 5.80 13.97
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 63,702.21 0.02 63,702.21 B8C0348 5.23 4.00 12.13
UNITED PARCEL SERVICE INC Transportation Fixed Income 63,514.40 0.02 63,514.40 BJCRWL6 4.36 3.40 4.02
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 63,439.28 0.02 63,439.28 BLB65N1 4.56 1.75 5.37
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 63,364.16 0.02 63,364.16 BKX8JW5 5.24 2.80 15.77
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 63,251.48 0.02 63,251.48 BN7B2Q6 5.97 6.70 13.27
DEVON ENERGY CORPORATION Energy Fixed Income 63,176.36 0.02 63,176.36 BYNCYY2 6.18 5.00 11.87
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 63,176.36 0.02 63,176.36 nan 4.91 6.07 3.27
WELLS FARGO & COMPANY Banking Fixed Income 63,176.36 0.02 63,176.36 B0FR9F3 5.32 5.50 7.98
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 63,063.68 0.02 63,063.68 BMVXV31 5.50 3.90 16.77
MICROSOFT CORPORATION Technology Fixed Income 63,063.68 0.02 63,063.68 BYP2P81 4.88 4.50 16.28
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 63,026.12 0.02 63,026.12 nan 6.22 5.25 12.94
VALERO ENERGY CORPORATION Energy Fixed Income 62,951.00 0.02 62,951.00 BLGTT55 5.90 3.65 14.61
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 62,725.64 0.02 62,725.64 nan 5.58 6.03 7.11
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 62,725.64 0.02 62,725.64 nan 4.99 5.81 6.92
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 62,688.08 0.02 62,688.08 BNNXRV6 5.47 4.55 14.64
ONEOK INC Energy Fixed Income 62,688.08 0.02 62,688.08 BM8JWH3 5.98 3.95 14.07
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 62,688.08 0.02 62,688.08 nan 4.48 4.45 4.13
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 62,650.52 0.02 62,650.52 BM6QSF6 4.73 2.88 4.97
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 62,462.72 0.02 62,462.72 nan 5.82 2.30 6.43
VODAFONE GROUP PLC Communications Fixed Income 62,237.36 0.02 62,237.36 B9D7KN3 5.44 4.38 11.94
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 62,199.79 0.02 62,199.79 nan 4.65 5.20 3.93
METLIFE INC Insurance Fixed Income 62,162.23 0.02 62,162.23 nan 4.54 4.55 4.74
ORANGE SA Communications Fixed Income 62,087.11 0.02 62,087.11 B57N0W8 5.50 5.38 10.93
KLA CORP Technology Fixed Income 62,087.11 0.02 62,087.11 BQ5J0D6 5.40 5.25 15.89
EOG RESOURCES INC Energy Fixed Income 61,974.43 0.02 61,974.43 BLBMLZ3 4.56 4.38 4.82
PFIZER INC Consumer Non-Cyclical Fixed Income 61,899.31 0.02 61,899.31 BB9ZSR5 5.30 4.30 12.07
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 61,749.07 0.02 61,749.07 nan 4.76 2.00 6.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 61,711.51 0.02 61,711.51 nan 4.61 3.90 6.42
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 61,711.51 0.02 61,711.51 nan 5.39 2.63 16.16
SOUTHERN COMPANY (THE) Electric Fixed Income 61,673.95 0.02 61,673.95 nan 5.02 5.20 6.79
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 61,636.39 0.02 61,636.39 nan 5.56 3.55 5.19
TARGET CORPORATION Consumer Cyclical Fixed Income 61,561.27 0.02 61,561.27 BN95W88 5.25 2.95 16.16
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 61,223.23 0.01 61,223.23 BG0JBZ0 5.63 3.80 13.98
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 61,185.67 0.01 61,185.67 BFWJ225 4.61 3.54 2.99
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 61,148.11 0.01 61,148.11 nan 4.63 2.40 5.95
ARTHUR J GALLAGHER & CO Insurance Fixed Income 61,148.11 0.01 61,148.11 BNDQK38 5.67 3.50 14.84
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 60,922.75 0.01 60,922.75 BKPSYC8 5.86 4.00 15.88
BOEING CO Capital Goods Fixed Income 60,922.75 0.01 60,922.75 BK1WFJ8 6.28 3.90 13.42
PEPSICO INC Consumer Non-Cyclical Fixed Income 60,885.19 0.01 60,885.19 BN4HRC8 5.17 2.75 16.61
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 60,847.63 0.01 60,847.63 BYMYP24 5.00 4.60 8.36
ORANGE SA Communications Fixed Income 60,847.63 0.01 60,847.63 BJLP9T8 5.50 5.50 11.67
APPLE INC Technology Fixed Income 60,659.82 0.01 60,659.82 BM6NVC5 4.87 4.45 12.48
SWP: OIS 3.472700 18-JUL-2043 SOF Cash and/or Derivatives Swaps 60,609.00 0.01 -1,139,391.00 nan -1.40 3.47 13.69
DOLLAR TREE INC Consumer Cyclical Fixed Income 60,584.70 0.01 60,584.70 nan 5.40 2.65 6.22
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 60,547.14 0.01 60,547.14 BLR95S9 5.27 4.25 14.54
FLORIDA POWER & LIGHT CO Electric Fixed Income 60,472.02 0.01 60,472.02 nan 4.42 4.40 3.21
ONEOK INC Energy Fixed Income 60,396.90 0.01 60,396.90 nan 4.85 3.10 4.86
WALT DISNEY CO Communications Fixed Income 60,359.34 0.01 60,359.34 BLCVMK1 5.38 3.80 16.52
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 60,284.22 0.01 60,284.22 nan 4.35 3.90 3.07
APPLIED MATERIALS INC Technology Fixed Income 60,209.10 0.01 60,209.10 BYVBMC5 5.30 4.35 13.56
ECOLAB INC Basic Industry Fixed Income 60,209.10 0.01 60,209.10 BPKC1L8 5.25 2.70 16.41
UNION PACIFIC CORPORATION Transportation Fixed Income 60,133.98 0.01 60,133.98 BKDMLC1 5.43 3.75 17.64
LLOYDS BANKING GROUP PLC Banking Fixed Income 59,946.18 0.01 59,946.18 BFMYF65 5.80 4.34 13.28
SIMON PROPERTY GROUP LP Reits Fixed Income 59,833.50 0.01 59,833.50 nan 5.56 3.80 14.57
TRANSCANADA PIPELINES LTD Energy Fixed Income 59,758.38 0.01 59,758.38 B5SKD29 5.69 6.10 9.89
COMMONWEALTH EDISON COMPANY Electric Fixed Income 59,683.26 0.01 59,683.26 BFYRPY0 5.43 4.00 13.95
DEERE & CO Capital Goods Fixed Income 59,683.26 0.01 59,683.26 B87L119 5.12 3.90 11.97
AMEREN CORPORATION Electric Fixed Income 59,608.14 0.01 59,608.14 nan 4.84 3.50 5.44
COMCAST CORPORATION Communications Fixed Income 59,608.14 0.01 59,608.14 BY58YR1 5.04 4.40 8.37
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 59,570.58 0.01 59,570.58 BH420W2 5.40 5.05 3.91
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 59,533.02 0.01 59,533.02 BP83MD2 5.24 2.80 16.27
EBAY INC Consumer Cyclical Fixed Income 59,457.90 0.01 59,457.90 nan 5.56 3.65 14.78
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 59,307.65 0.01 59,307.65 BQ0MLF9 6.28 6.00 14.22
M&T BANK CORPORATION MTN Banking Fixed Income 59,157.41 0.01 59,157.41 nan 5.46 6.08 5.25
VMWARE LLC Technology Fixed Income 59,044.73 0.01 59,044.73 nan 4.92 4.70 4.74
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 59,007.17 0.01 59,007.17 nan 4.56 4.90 3.04
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 58,932.05 0.01 58,932.05 BLR95R8 5.16 4.25 10.93
ING GROEP NV Banking Fixed Income 58,894.49 0.01 58,894.49 nan 5.15 2.73 5.76
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 58,856.93 0.01 58,856.93 nan 4.28 4.25 3.16
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 58,856.93 0.01 58,856.93 BGCC7M6 5.44 4.88 11.78
HUNTINGTON BANCSHARES INC Banking Fixed Income 58,819.37 0.01 58,819.37 BQ67KH3 5.54 5.71 7.08
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 58,781.81 0.01 58,781.81 nan 5.30 3.00 6.29
HOME DEPOT INC Consumer Cyclical Fixed Income 58,744.25 0.01 58,744.25 BGY2QV6 4.32 3.90 3.71
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 58,706.69 0.01 58,706.69 nan 4.90 2.22 6.22
WYETH LLC Consumer Non-Cyclical Fixed Income 58,706.69 0.01 58,706.69 2235543 4.86 6.50 6.99
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 58,669.13 0.01 58,669.13 BF43YT6 4.64 4.20 3.12
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 58,631.57 0.01 58,631.57 nan 5.15 4.75 8.07
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 58,556.45 0.01 58,556.45 BKFV9W2 5.47 3.20 15.04
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 58,556.45 0.01 58,556.45 BM9XD71 5.79 3.13 15.73
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 58,481.33 0.01 58,481.33 nan 4.93 5.85 3.87
LOWES COMPANIES INC Consumer Cyclical Fixed Income 58,481.33 0.01 58,481.33 nan 4.90 5.15 6.86
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 58,406.21 0.01 58,406.21 nan 5.00 5.40 3.95
VMWARE LLC Technology Fixed Income 58,406.21 0.01 58,406.21 nan 4.69 1.80 3.60
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 58,180.85 0.01 58,180.85 nan 4.80 5.45 5.40
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 58,143.29 0.01 58,143.29 BKLCY46 4.71 3.35 4.47
EXELON CORPORATION Electric Fixed Income 58,143.29 0.01 58,143.29 BD073T1 5.64 4.45 12.99
CHEVRON CORP Energy Fixed Income 57,993.05 0.01 57,993.05 BMFY3H8 5.28 3.08 15.38
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 57,842.80 0.01 57,842.80 BCBR9Y0 5.80 5.25 11.40
LAM RESEARCH CORPORATION Technology Fixed Income 57,842.80 0.01 57,842.80 BFZ92V1 5.36 4.88 13.72
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 57,617.44 0.01 57,617.44 nan 5.00 5.41 6.79
AMPHENOL CORPORATION Capital Goods Fixed Income 57,542.32 0.01 57,542.32 nan 4.83 2.20 6.22
FEDEX CORP Transportation Fixed Income 57,542.32 0.01 57,542.32 nan 5.59 3.25 11.70
MERCK & CO INC Consumer Non-Cyclical Fixed Income 57,542.32 0.01 57,542.32 BJRL3P4 5.07 3.90 10.56
INTEL CORPORATION Technology Fixed Income 57,504.76 0.01 57,504.76 BLK78B4 6.09 3.10 16.34
PROLOGIS LP Reits Fixed Income 57,504.76 0.01 57,504.76 nan 4.44 4.88 3.26
CIGNA GROUP Consumer Non-Cyclical Fixed Income 57,316.96 0.01 57,316.96 nan 5.10 5.40 6.68
TOTALENERGIES CAPITAL SA Energy Fixed Income 57,316.96 0.01 57,316.96 nan 4.96 5.15 7.42
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 57,241.84 0.01 57,241.84 nan 5.92 4.40 6.84
PAYPAL HOLDINGS INC Technology Fixed Income 57,091.60 0.01 57,091.60 nan 5.39 5.05 14.18
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 56,978.92 0.01 56,978.92 BDG75T9 5.71 3.95 3.12
WELLTOWER OP LLC Reits Fixed Income 56,978.92 0.01 56,978.92 BFY3CZ8 4.59 4.25 3.20
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 56,903.80 0.01 56,903.80 BNZJ110 5.47 5.35 14.37
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 56,866.24 0.01 56,866.24 BKFH1R9 5.05 3.75 10.77
PEPSICO INC Consumer Non-Cyclical Fixed Income 56,603.32 0.01 56,603.32 nan 5.18 2.63 12.77
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 56,453.07 0.01 56,453.07 nan 5.51 6.53 2.84
ONEOK INC Energy Fixed Income 56,415.51 0.01 56,415.51 nan 5.03 4.75 5.85
CSX CORP Transportation Fixed Income 56,377.95 0.01 56,377.95 BF3VPY3 4.46 3.80 3.10
CENOVUS ENERGY INC Energy Fixed Income 56,190.15 0.01 56,190.15 BNTFNT6 5.90 3.75 14.71
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 56,152.59 0.01 56,152.59 BS6Z6Y0 5.51 5.84 11.61
3M CO Capital Goods Fixed Income 56,115.03 0.01 56,115.03 BKRLV68 5.37 3.25 15.10
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 55,964.79 0.01 55,964.79 nan 5.32 3.40 14.86
CORNING INC Technology Fixed Income 55,889.67 0.01 55,889.67 BF8QCP3 5.66 4.38 15.29
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 55,852.11 0.01 55,852.11 nan 4.51 2.00 3.24
BOSTON PROPERTIES LP Reits Fixed Income 55,739.43 0.01 55,739.43 BMCQ2X6 5.59 2.45 7.71
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 55,664.31 0.01 55,664.31 nan 4.48 1.75 6.85
SWP: OIS 3.519200 28-DEC-2043 SOF Cash and/or Derivatives Swaps 55,645.67 0.01 -944,354.33 nan -1.47 3.52 14.03
CONOCOPHILLIPS CO Energy Fixed Income 55,476.51 0.01 55,476.51 nan 5.39 3.76 11.99
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 55,213.59 0.01 55,213.59 BMBM688 4.57 4.40 3.29
SWP: OIS 3.272200 20-SEP-2049 SOF Cash and/or Derivatives Swaps 55,149.10 0.01 -644,850.90 nan -1.62 3.27 16.70
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 54,988.22 0.01 54,988.22 nan 5.22 5.25 5.23
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 54,950.66 0.01 54,950.66 nan 4.37 4.88 3.06
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 54,913.10 0.01 54,913.10 BM9PJB3 4.75 2.15 5.66
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 54,875.54 0.01 54,875.54 nan 5.16 2.70 11.76
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 54,687.74 0.01 54,687.74 BP38R48 5.55 3.65 15.27
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 54,687.74 0.01 54,687.74 nan 4.88 5.10 6.26
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 54,650.18 0.01 54,650.18 nan 5.61 3.50 15.13
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 54,650.18 0.01 54,650.18 BFMXK01 4.30 3.50 3.17
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 54,462.38 0.01 54,462.38 nan 4.29 5.10 2.76
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 54,462.38 0.01 54,462.38 B83K8M0 5.53 3.88 12.00
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 54,274.58 0.01 54,274.58 BDT5HL6 4.70 3.30 4.37
PARAMOUNT GLOBAL Communications Fixed Income 54,274.58 0.01 54,274.58 BCHWWF1 7.11 4.38 11.23
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 54,237.02 0.01 54,237.02 BKTX8T4 4.52 2.60 4.60
KENVUE INC Consumer Non-Cyclical Fixed Income 54,237.02 0.01 54,237.02 nan 5.36 5.20 16.23
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 54,199.46 0.01 54,199.46 nan 4.80 4.63 7.80
SWP: OIS 3.338700 09-SEP-2039 SOF Cash and/or Derivatives Swaps 54,165.16 0.01 -945,834.84 nan -1.43 3.34 11.63
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 54,161.90 0.01 54,161.90 nan 5.11 2.75 16.19
SWP: OIS 3.208700 25-SEP-2029 SOF Cash and/or Derivatives Swaps 54,110.30 0.01 -2,445,889.70 nan -1.39 3.21 4.55
BARCLAYS PLC Banking Fixed Income 54,011.66 0.01 54,011.66 nan 5.68 6.04 13.99
SWP: OIS 3.350200 28-DEC-2053 SOF Cash and/or Derivatives Swaps 53,919.57 0.01 -646,080.43 nan -1.73 3.35 18.67
HOME DEPOT INC Consumer Cyclical Fixed Income 53,861.42 0.01 53,861.42 nan 4.41 4.90 3.99
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 53,786.30 0.01 53,786.30 BJKRNL5 5.22 3.95 14.49
BOEING CO Capital Goods Fixed Income 53,711.18 0.01 53,711.18 BKPHQD0 6.37 3.95 15.01
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 53,560.93 0.01 53,560.93 BMBKZF2 4.58 2.25 5.49
UNITEDHEALTH GROUP INC Insurance Fixed Income 53,298.01 0.01 53,298.01 BYZLN95 5.43 3.75 14.11
METLIFE INC Insurance Fixed Income 53,185.33 0.01 53,185.33 B019VJ1 5.00 6.38 7.16
OTIS WORLDWIDE CORP Capital Goods Fixed Income 52,997.53 0.01 52,997.53 nan 5.38 3.36 15.09
INTEL CORPORATION Technology Fixed Income 52,922.41 0.01 52,922.41 BL59332 6.03 2.80 12.12
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 52,884.85 0.01 52,884.85 nan 5.38 2.25 3.92
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 52,847.29 0.01 52,847.29 BF47XX5 5.87 4.95 12.61
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 52,697.05 0.01 52,697.05 B97MM05 5.48 6.88 9.26
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 52,621.93 0.01 52,621.93 BL6L2C9 5.50 3.05 15.21
MOTOROLA SOLUTIONS INC Technology Fixed Income 52,584.37 0.01 52,584.37 BK203M0 4.72 4.60 4.02
EXELON CORPORATION Electric Fixed Income 52,208.76 0.01 52,208.76 nan 4.66 5.15 3.08
KEYCORP MTN Banking Fixed Income 52,096.08 0.01 52,096.08 nan 5.02 2.55 4.54
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 52,096.08 0.01 52,096.08 nan 4.89 4.70 2.96
DISCOVER BANK Banking Fixed Income 52,058.52 0.01 52,058.52 BG49XV6 4.95 4.65 3.50
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 51,983.40 0.01 51,983.40 B432721 5.26 5.30 10.32
MYLAN INC Consumer Non-Cyclical Fixed Income 51,983.40 0.01 51,983.40 BHQSS68 5.08 4.55 3.18
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 51,945.84 0.01 51,945.84 BMMB383 5.35 4.60 12.16
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 51,908.28 0.01 51,908.28 nan 5.07 5.13 6.76
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 51,908.28 0.01 51,908.28 nan 5.22 2.56 6.13
EXXON MOBIL CORP Energy Fixed Income 51,758.04 0.01 51,758.04 BJP2G49 4.29 2.44 4.45
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 51,682.92 0.01 51,682.92 BK0NJG7 5.60 4.45 13.86
TARGA RESOURCES CORP Energy Fixed Income 51,645.36 0.01 51,645.36 nan 5.30 4.20 6.77
BANK OF NOVA SCOTIA Banking Fixed Income 51,532.68 0.01 51,532.68 nan 5.04 5.65 7.13
TRAVELERS COMPANIES INC Insurance Fixed Income 51,532.68 0.01 51,532.68 nan 5.32 3.05 15.73
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 51,119.52 0.01 51,119.52 nan 5.53 3.15 15.54
ONEOK INC Energy Fixed Income 51,006.84 0.01 51,006.84 nan 4.75 5.65 3.49
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 50,743.91 0.01 50,743.91 nan 5.45 2.95 15.38
EOG RESOURCES INC Energy Fixed Income 50,030.27 0.01 50,030.27 BLB9JH2 5.50 4.95 13.91
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 49,166.38 0.01 49,166.38 nan 5.98 3.63 4.82
EXELON GENERATION CO LLC Electric Fixed Income 49,128.82 0.01 49,128.82 B4LVKD2 5.45 6.25 9.83
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 49,128.82 0.01 49,128.82 990XAQ9 6.18 4.38 13.91
TIME WARNER CABLE LLC Communications Fixed Income 49,128.82 0.01 49,128.82 B66BW80 7.09 5.88 9.60
HUMANA INC Insurance Fixed Income 49,053.70 0.01 49,053.70 BQZJCM9 5.99 4.95 11.99
FLORIDA POWER & LIGHT CO Electric Fixed Income 49,016.14 0.01 49,016.14 BKTC8V3 5.35 3.15 15.32
KINDER MORGAN INC Energy Fixed Income 48,753.22 0.01 48,753.22 BN2YL07 4.84 2.00 5.76
SWP: OIS 3.340200 22-AUG-2049 SOF Cash and/or Derivatives Swaps 48,643.38 0.01 -651,356.62 nan -1.57 3.34 16.62
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 48,565.42 0.01 48,565.42 BN7QLH5 5.47 2.95 15.71
SWP: OIS 3.289700 07-OCT-2031 SOF Cash and/or Derivatives Swaps 48,438.48 0.01 -1,951,561.52 nan -1.39 3.29 6.21
COCA-COLA CO Consumer Non-Cyclical Fixed Income 48,340.06 0.01 48,340.06 nan 5.05 2.88 12.16
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 48,340.06 0.01 48,340.06 BMGYMZ8 4.99 2.45 19.27
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 48,264.94 0.01 48,264.94 BLGYGD7 5.25 2.60 16.40
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 48,152.26 0.01 48,152.26 nan 4.78 1.88 6.05
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 48,039.58 0.01 48,039.58 nan 4.75 4.30 4.60
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 47,964.46 0.01 47,964.46 nan 5.51 3.38 16.90
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 47,776.65 0.01 47,776.65 nan 4.67 1.65 3.20
GEORGIA POWER COMPANY Electric Fixed Income 47,776.65 0.01 47,776.65 BLR77M1 5.38 3.25 15.57
HUNTINGTON BANCSHARES INC Banking Fixed Income 47,588.85 0.01 47,588.85 nan 4.95 2.55 4.81
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 47,325.93 0.01 47,325.93 nan 5.27 5.75 6.73
MASTERCARD INC Technology Fixed Income 47,175.69 0.01 47,175.69 BJYR388 5.25 3.65 14.58
EMERA US FINANCE LP Electric Fixed Income 47,100.57 0.01 47,100.57 BYMVD32 5.97 4.75 12.42
HALLIBURTON COMPANY Energy Fixed Income 47,063.01 0.01 47,063.01 BCR5XW4 5.65 4.75 11.77
PROLOGIS LP Reits Fixed Income 46,912.77 0.01 46,912.77 nan 4.88 4.75 6.90
SWP: OIS 3.184700 10-SEP-2029 SOF Cash and/or Derivatives Swaps 46,862.77 0.01 -1,953,137.23 nan -1.40 3.18 4.52
FIFTH THIRD BANCORP Banking Fixed Income 46,800.09 0.01 46,800.09 B2Q1497 5.76 8.25 8.54
SYNCHRONY FINANCIAL Banking Fixed Income 46,649.85 0.01 46,649.85 nan 5.59 5.93 4.08
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 46,537.17 0.01 46,537.17 nan 5.03 3.25 11.15
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 46,124.00 0.01 46,124.00 nan 5.48 4.90 6.31
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 46,011.32 0.01 46,011.32 B4XNLW2 5.14 5.50 10.39
BANCO SANTANDER SA Banking Fixed Income 45,823.52 0.01 45,823.52 nan 5.12 5.54 3.85
HOME DEPOT INC Consumer Cyclical Fixed Income 45,823.52 0.01 45,823.52 nan 4.28 1.50 3.71
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 45,823.52 0.01 45,823.52 BK6V1G9 4.93 3.55 4.56
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 45,785.96 0.01 45,785.96 BMGYMV4 4.91 2.10 12.62
SOUTHERN COMPANY (THE) Electric Fixed Income 45,748.40 0.01 45,748.40 nan 4.72 3.70 4.83
CUMMINS INC Consumer Cyclical Fixed Income 45,710.84 0.01 45,710.84 BSBGTN8 5.38 5.45 14.50
HESS CORP Energy Fixed Income 45,560.60 0.01 45,560.60 B55GWZ6 5.47 6.00 9.91
SWP: OIS 3.313700 11-SEP-2039 SOF Cash and/or Derivatives Swaps 45,559.96 0.01 -754,440.04 nan -1.45 3.31 11.65
DEVON ENERGY CORP Energy Fixed Income 45,109.88 0.01 45,109.88 B7XHMQ6 6.12 4.75 10.99
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 44,997.19 0.01 44,997.19 nan 5.09 2.69 5.82
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 44,959.63 0.01 44,959.63 BMGYN33 5.14 2.50 18.95
UNION PACIFIC CORPORATION Transportation Fixed Income 44,959.63 0.01 44,959.63 nan 4.50 2.40 4.84
WESTPAC BANKING CORP Banking Fixed Income 44,959.63 0.01 44,959.63 nan 4.34 5.46 2.75
TOTALENERGIES CAPITAL SA Energy Fixed Income 44,922.07 0.01 44,922.07 BF5B2Y0 4.35 3.88 3.63
BOEING CO Capital Goods Fixed Income 44,734.27 0.01 44,734.27 nan 5.44 3.20 3.96
EMERSON ELECTRIC CO Capital Goods Fixed Income 44,734.27 0.01 44,734.27 nan 5.24 2.80 16.30
FIFTH THIRD BANCORP Banking Fixed Income 44,546.47 0.01 44,546.47 nan 5.16 4.89 4.26
EQUINOR ASA Owned No Guarantee Fixed Income 44,208.43 0.01 44,208.43 nan 4.50 3.13 4.93
AMERICAN EXPRESS COMPANY Banking Fixed Income 44,133.31 0.01 44,133.31 B968SP1 5.16 4.05 12.06
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 43,983.07 0.01 43,983.07 nan 4.40 1.90 3.28
SWP: OIS 3.195700 20-SEP-2054 SOF Cash and/or Derivatives Swaps 43,973.78 0.01 -456,026.22 nan -1.75 3.20 18.83
COCA-COLA CO Consumer Non-Cyclical Fixed Income 43,945.51 0.01 43,945.51 BLB7Z34 5.10 2.75 18.31
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 43,682.59 0.01 43,682.59 nan 4.96 4.70 7.76
METLIFE INC Insurance Fixed Income 43,419.66 0.01 43,419.66 nan 5.02 5.30 7.66
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 43,419.66 0.01 43,419.66 BN79088 5.49 3.15 16.26
PEPSICO INC Consumer Non-Cyclical Fixed Income 43,419.66 0.01 43,419.66 nan 5.22 3.63 15.07
DUKE ENERGY CORP Electric Fixed Income 43,306.98 0.01 43,306.98 nan 4.56 4.30 3.11
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 43,194.30 0.01 43,194.30 BGHJWG1 5.22 4.38 13.94
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 43,156.74 0.01 43,156.74 BN4BQK1 5.30 6.18 11.25
ATHENE HOLDING LTD Insurance Fixed Income 43,006.50 0.01 43,006.50 BFW28L5 4.91 4.13 2.94
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 42,818.70 0.01 42,818.70 BMWC900 5.16 3.00 15.92
CROWN CASTLE INC Communications Fixed Income 42,781.14 0.01 42,781.14 BN0WR16 5.21 5.10 6.67
DIAMONDBACK ENERGY INC Energy Fixed Income 42,555.78 0.01 42,555.78 BQ1KVT6 5.88 4.25 14.41
INTEL CORPORATION Technology Fixed Income 42,555.78 0.01 42,555.78 BPCKX36 6.08 3.20 16.36
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 42,443.10 0.01 42,443.10 nan 4.70 5.00 7.16
NORTHERN TRUST CORPORATION Banking Fixed Income 42,180.17 0.01 42,180.17 nan 4.92 6.13 6.21
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 42,180.17 0.01 42,180.17 BDR0683 5.38 4.13 13.70
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 42,029.93 0.01 42,029.93 BNM26W8 5.44 2.74 7.44
TRANSCANADA PIPELINES LTD Energy Fixed Income 41,917.25 0.01 41,917.25 BGNBYW1 5.56 5.10 13.44
SWP: OIS 3.240700 09-SEP-2029 SOF Cash and/or Derivatives Swaps 41,880.83 0.01 -1,958,119.17 nan -1.39 3.24 4.52
MPLX LP Energy Fixed Income 41,879.69 0.01 41,879.69 BF5M0H2 4.73 4.80 3.83
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 41,616.77 0.01 41,616.77 BYXD4B2 5.37 4.13 13.53
MASTERCARD INC Technology Fixed Income 41,616.77 0.01 41,616.77 nan 4.23 4.88 3.08
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 41,504.09 0.01 41,504.09 nan 4.87 3.60 6.40
AON CORP Insurance Fixed Income 41,428.97 0.01 41,428.97 nan 5.05 5.35 6.64
T-MOBILE USA INC Communications Fixed Income 41,428.97 0.01 41,428.97 BN72M47 5.72 5.80 15.30
ARCH CAPITAL GROUP LTD Insurance Fixed Income 41,353.85 0.01 41,353.85 nan 5.59 3.63 14.65
BANK OF NOVA SCOTIA MTN Banking Fixed Income 41,241.17 0.01 41,241.17 nan 4.87 2.45 6.46
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 41,128.49 0.01 41,128.49 BP0SVV6 5.37 4.00 15.13
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 41,128.49 0.01 41,128.49 nan 5.43 2.95 15.80
SWP: OIS 3.329200 20-SEP-2044 SOF Cash and/or Derivatives Swaps 41,084.63 0.01 -558,915.37 nan -1.50 3.33 14.33
SWP: OIS 3.248200 10-SEP-2034 SOF Cash and/or Derivatives Swaps 41,021.49 0.01 -958,978.51 nan -1.44 3.25 8.43
CONOCOPHILLIPS CO Energy Fixed Income 40,940.69 0.01 40,940.69 BSL17W8 5.47 4.30 12.45
SANTANDER HOLDINGS USA INC Banking Fixed Income 40,903.13 0.01 40,903.13 BN4L8N8 5.98 6.34 7.00
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40,865.57 0.01 40,865.57 B83KB65 5.52 4.13 12.09
BROADCOM INC 144A Technology Fixed Income 40,790.45 0.01 40,790.45 BMCGT13 4.53 1.95 3.14
BANK OF MONTREAL MTN Banking Fixed Income 40,715.32 0.01 40,715.32 nan 4.53 5.20 2.96
WASTE CONNECTIONS INC Capital Goods Fixed Income 40,602.64 0.01 40,602.64 nan 5.39 2.95 16.01
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 40,527.52 0.01 40,527.52 nan 5.08 4.65 7.78
PEPSICO INC Consumer Non-Cyclical Fixed Income 40,489.96 0.01 40,489.96 nan 4.22 3.60 3.08
HUMANA INC Insurance Fixed Income 40,189.48 0.01 40,189.48 BL97DH6 5.30 2.15 6.50
SWP: OIS 3.663700 06-FEB-2034 SOF Cash and/or Derivatives Swaps 39,985.25 0.01 -2,460,014.75 nan -1.36 3.66 7.98
AUTOZONE INC Consumer Cyclical Fixed Income 39,926.56 0.01 39,926.56 nan 5.01 4.75 6.35
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 39,926.56 0.01 39,926.56 BK94080 5.12 1.88 7.38
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 39,889.00 0.01 39,889.00 nan 5.50 5.45 14.28
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 39,813.88 0.01 39,813.88 BZ78L86 5.38 4.63 12.96
AT&T INC Communications Fixed Income 39,701.20 0.01 39,701.20 nan 4.55 1.65 3.12
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 39,663.64 0.01 39,663.64 nan 4.63 1.70 5.52
KROGER CO Consumer Non-Cyclical Fixed Income 39,550.96 0.01 39,550.96 BYND735 5.70 4.45 13.05
EBAY INC Consumer Cyclical Fixed Income 39,513.40 0.01 39,513.40 B88WNK4 5.63 4.00 11.78
QUALCOMM INCORPORATED Technology Fixed Income 39,475.84 0.01 39,475.84 BMV6XQ7 5.35 3.25 15.14
ZOETIS INC Consumer Non-Cyclical Fixed Income 39,475.84 0.01 39,475.84 BG0R585 5.47 4.70 11.70
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 39,137.79 0.01 39,137.79 BQXQQT7 5.34 5.90 15.71
WILLIAMS COMPANIES INC Energy Fixed Income 39,062.67 0.01 39,062.67 BFY8W75 5.77 4.85 13.12
ENERGY TRANSFER LP Energy Fixed Income 38,987.55 0.01 38,987.55 nan 4.74 5.55 2.98
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 38,086.11 0.01 38,086.11 nan 4.94 2.25 17.14
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 38,048.55 0.01 38,048.55 BKQN7C3 5.49 3.10 11.90
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 37,973.43 0.01 37,973.43 nan 5.50 5.25 14.39
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 37,860.74 0.01 37,860.74 990XAZ9 5.05 5.13 2.95
SWP: OIS 3.330200 07-OCT-2054 SOF Cash and/or Derivatives Swaps 37,723.73 0.01 -562,276.27 nan -1.60 3.33 18.67
SWP: OIS 3.492200 20-AUG-2039 SOF Cash and/or Derivatives Swaps 37,478.75 0.01 -962,521.25 nan -1.35 3.49 11.53
ORACLE CORPORATION Technology Fixed Income 37,447.58 0.01 37,447.58 BD38ZY0 4.50 3.25 2.84
PAYPAL HOLDINGS INC Technology Fixed Income 37,447.58 0.01 37,447.58 BMD8004 5.37 3.25 15.16
BOEING CO Capital Goods Fixed Income 37,410.02 0.01 37,410.02 nan 5.23 3.25 3.03
DUKE ENERGY CORP Electric Fixed Income 37,372.46 0.01 37,372.46 BNR5LJ4 5.69 3.50 14.89
VICI PROPERTIES LP Consumer Cyclical Fixed Income 37,297.34 0.01 37,297.34 BPWCPW5 6.01 5.63 13.23
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 37,259.78 0.01 37,259.78 nan 5.22 5.75 6.63
PARAMOUNT GLOBAL Communications Fixed Income 37,222.22 0.01 37,222.22 nan 6.37 4.20 6.16
FIFTH THIRD BANCORP Banking Fixed Income 37,109.54 0.01 37,109.54 BMGBZR2 5.33 5.63 5.18
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 37,034.42 0.01 37,034.42 BMFBKD4 5.44 3.20 15.53
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 36,959.30 0.01 36,959.30 nan 4.43 2.63 4.47
GLOBAL PAYMENTS INC Technology Fixed Income 36,921.74 0.01 36,921.74 BJXV303 5.88 4.15 13.84
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 36,921.74 0.01 36,921.74 nan 5.36 5.20 16.26
WALMART INC Consumer Cyclical Fixed Income 36,884.18 0.01 36,884.18 nan 4.17 3.90 3.22
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 36,771.50 0.01 36,771.50 nan 4.70 1.38 2.88
SWP: OIS 3.293200 25-SEP-2034 SOF Cash and/or Derivatives Swaps 36,623.07 0.01 -963,376.93 nan -1.41 3.29 8.43
SWP: OIS 3.387200 05-SEP-2049 SOF Cash and/or Derivatives Swaps 36,622.44 0.01 -563,377.56 nan -1.52 3.39 16.58
TARGA RESOURCES CORP Energy Fixed Income 36,621.26 0.01 36,621.26 BMZM349 5.92 4.95 13.98
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 36,583.70 0.01 36,583.70 nan 4.27 4.25 3.80
TELUS CORPORATION Communications Fixed Income 36,583.70 0.01 36,583.70 nan 5.10 3.40 6.40
ORACLE CORPORATION Technology Fixed Income 36,245.65 0.01 36,245.65 nan 4.51 4.50 3.18
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 36,095.41 0.01 36,095.41 BZ0W055 5.50 5.70 7.94
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 36,057.85 0.01 36,057.85 BKPHQ07 5.34 3.90 4.26
HSBC HOLDINGS PLC Banking Fixed Income 35,870.05 0.01 35,870.05 B39GHK8 5.68 6.80 8.86
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 35,719.81 0.01 35,719.81 nan 4.50 2.88 6.50
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 35,569.57 0.01 35,569.57 BMT9FQ2 5.58 2.90 3.08
OTIS WORLDWIDE CORP Capital Goods Fixed Income 35,494.45 0.01 35,494.45 BKP3SZ4 5.23 3.11 11.42
SWP: OIS 3.465200 11-SEP-2026 SOF Cash and/or Derivatives Swaps 35,401.81 0.01 -3,964,598.19 nan -1.13 3.47 1.83
MARVELL TECHNOLOGY INC Technology Fixed Income 35,193.97 0.01 35,193.97 nan 4.86 2.45 3.27
EQUINOR ASA Owned No Guarantee Fixed Income 35,156.41 0.01 35,156.41 BFYKMS2 4.37 3.63 3.56
NVIDIA CORPORATION Technology Fixed Income 35,156.41 0.01 35,156.41 BKP3KQ9 4.91 3.50 11.41
SUNCOR ENERGY INC Energy Fixed Income 35,043.72 0.01 35,043.72 nan 5.80 3.75 14.64
ENTERGY LOUISIANA LLC Electric Fixed Income 35,006.16 0.01 35,006.16 nan 5.56 4.20 13.84
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 34,630.56 0.01 34,630.56 nan 5.00 2.85 6.33
WILLIS NORTH AMERICA INC Insurance Fixed Income 34,517.88 0.01 34,517.88 nan 5.20 5.35 6.66
TAPESTRY INC Consumer Cyclical Fixed Income 34,254.96 0.01 34,254.96 nan 5.93 7.35 3.43
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 34,142.28 0.01 34,142.28 BQ1QMJ1 5.29 5.94 6.81
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 34,029.60 0.01 34,029.60 nan 4.94 2.49 6.24
COMCAST CORPORATION Communications Fixed Income 33,992.04 0.01 33,992.04 BFY1MY1 4.49 3.55 3.21
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 33,879.36 0.01 33,879.36 BYND5Q4 5.06 4.00 9.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 33,804.24 0.01 33,804.24 BFFFBV2 5.30 4.20 3.10
UNITEDHEALTH GROUP INC Insurance Fixed Income 33,804.24 0.01 33,804.24 nan 4.39 5.25 3.00
ROGERS COMMUNICATIONS INC Communications Fixed Income 33,729.12 0.01 33,729.12 BF17NG1 5.87 4.30 13.35
Kaiser Permanente Consumer Non-Cyclical Fixed Income 33,428.63 0.01 33,428.63 BMF0DM1 5.26 3.00 15.82
BANK OF MONTREAL MTN Banking Fixed Income 33,090.59 0.01 33,090.59 nan 4.93 5.51 5.41
KENVUE INC Consumer Non-Cyclical Fixed Income 32,790.11 0.01 32,790.11 nan 4.01 5.05 3.35
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 32,226.71 0.01 32,226.71 BLBCW16 5.13 2.80 15.91
KROGER CO Consumer Non-Cyclical Fixed Income 32,226.71 0.01 32,226.71 nan 5.69 3.95 14.20
PARAMOUNT GLOBAL Communications Fixed Income 32,189.15 0.01 32,189.15 BMF32K1 7.21 4.95 12.17
DELL INTERNATIONAL LLC Technology Fixed Income 32,114.02 0.01 32,114.02 BRBVT70 5.63 3.38 11.91
FEDEX CORP Transportation Fixed Income 32,076.46 0.01 32,076.46 BKPSFX6 4.64 4.25 4.81
SWP: OIS 3.343700 07-OCT-2034 SOF Cash and/or Derivatives Swaps 32,043.78 0.01 -967,956.22 nan -1.38 3.34 8.44
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32,001.34 0.01 32,001.34 B6VMZ67 5.53 4.38 11.25
SWP: OIS 3.529700 18-JUL-2038 SOF Cash and/or Derivatives Swaps 31,818.86 0.01 -968,181.14 nan -1.33 3.53 10.88
SWP: OIS 3.254200 22-AUG-2054 SOF Cash and/or Derivatives Swaps 31,703.39 0.01 -368,296.61 nan -1.70 3.25 18.76
LEIDOS INC Technology Fixed Income 31,625.74 0.01 31,625.74 nan 5.18 5.75 6.61
SWP: OIS 3.371200 22-AUG-2034 SOF Cash and/or Derivatives Swaps 31,605.56 0.01 -968,394.44 nan -1.39 3.37 8.36
NISOURCE INC Natural Gas Fixed Income 31,362.82 0.01 31,362.82 BK20BW6 4.75 2.95 4.42
SYNCHRONY FINANCIAL Banking Fixed Income 31,062.34 0.01 31,062.34 nan 5.71 2.88 6.06
SWP: OIS 3.283700 10-SEP-2049 SOF Cash and/or Derivatives Swaps 31,005.45 0.01 -368,994.55 nan -1.61 3.28 16.68
SWP: OIS 3.198700 10-SEP-2031 SOF Cash and/or Derivatives Swaps 30,918.80 0.01 -969,081.20 nan -1.43 3.20 6.17
HUMANA INC Insurance Fixed Income 30,912.10 0.01 30,912.10 nan 5.47 5.95 7.14
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 30,912.10 0.01 30,912.10 BF5R442 5.26 3.82 2.77
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 30,874.54 0.01 30,874.54 nan 5.40 2.45 16.34
HEALTHPEAK OP LLC Reits Fixed Income 30,686.73 0.01 30,686.73 nan 5.06 5.25 6.46
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 30,649.17 0.01 30,649.17 nan 5.70 2.75 15.54
NISOURCE INC Natural Gas Fixed Income 30,348.69 0.01 30,348.69 nan 4.64 5.25 3.11
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 30,348.69 0.01 30,348.69 BNSNRL1 5.30 2.95 16.04
KEYCORP MTN Banking Fixed Income 30,236.01 0.01 30,236.01 BNHWYC9 4.91 4.79 6.15
SWP: OIS 3.787700 25-JAN-2029 SOF Cash and/or Derivatives Swaps 29,986.95 0.01 -3,970,013.05 nan -1.35 3.79 3.99
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 29,973.09 0.01 29,973.09 BMG70V9 5.46 3.39 16.95
WALMART INC Consumer Cyclical Fixed Income 29,973.09 0.01 29,973.09 nan 4.14 1.50 3.73
ANALOG DEVICES INC Technology Fixed Income 29,860.41 0.01 29,860.41 BPBK6K5 5.27 2.80 12.53
CROWN CASTLE INC Communications Fixed Income 29,860.41 0.01 29,860.41 nan 5.52 2.90 12.12
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 29,259.44 0.01 29,259.44 nan 5.72 6.64 6.89
APPLIED MATERIALS INC Technology Fixed Income 28,921.40 0.01 28,921.40 BMDPPX3 5.22 2.75 15.89
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 28,921.40 0.01 28,921.40 nan 4.44 1.70 3.42
CHEVRON USA INC Energy Fixed Income 28,771.16 0.01 28,771.16 nan 5.25 2.34 16.65
SUNCOR ENERGY INC Energy Fixed Income 28,771.16 0.01 28,771.16 BD5W818 5.91 4.00 13.30
FISERV INC Technology Fixed Income 28,545.80 0.01 28,545.80 nan 4.60 5.45 3.03
SWP: OIS 3.419500 24-MAY-2033 SOF Cash and/or Derivatives Swaps 28,529.53 0.01 -971,470.47 nan -1.41 3.42 7.49
FIRSTENERGY CORPORATION Electric Fixed Income 27,944.84 0.01 27,944.84 BL5H0D5 5.59 3.40 14.91
COCA-COLA CO Consumer Non-Cyclical Fixed Income 27,757.03 0.01 27,757.03 nan 4.18 1.50 3.22
UNITED PARCEL SERVICE INC Transportation Fixed Income 27,494.11 0.01 27,494.11 BMGJVK1 4.44 4.45 4.78
NATWEST GROUP PLC Banking Fixed Income 27,381.43 0.01 27,381.43 nan 5.30 6.02 6.53
ING GROEP NV Banking Fixed Income 27,156.07 0.01 27,156.07 nan 5.27 4.25 6.24
VICI PROPERTIES LP Consumer Cyclical Fixed Income 27,156.07 0.01 27,156.07 nan 4.90 4.75 3.01
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 27,043.39 0.01 27,043.39 BKKDHP2 5.35 4.00 14.23
COMCAST CORPORATION Communications Fixed Income 27,005.83 0.01 27,005.83 nan 4.49 5.10 4.00
PARAMOUNT GLOBAL Communications Fixed Income 26,855.59 0.01 26,855.59 4230375 6.22 7.88 4.58
SWP: OIS 3.512200 06-FEB-2054 SOF Cash and/or Derivatives Swaps 26,759.97 0.01 -573,240.03 nan -1.54 3.51 18.45
HSBC HOLDINGS PLC Banking Fixed Income 26,667.79 0.01 26,667.79 B6QZ5W7 5.14 6.10 10.80
LAM RESEARCH CORPORATION Technology Fixed Income 26,667.79 0.01 26,667.79 BKY6M63 5.29 2.88 15.70
SWP: OIS 3.448700 05-SEP-2044 SOF Cash and/or Derivatives Swaps 26,238.59 0.01 -473,761.41 nan -1.41 3.45 14.23
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 26,179.50 0.01 26,179.50 2K03C78 5.37 5.63 6.22
GLP CAPITAL LP Consumer Cyclical Fixed Income 26,104.38 0.01 26,104.38 BGLKMW6 5.21 5.30 3.70
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 26,066.82 0.01 26,066.82 nan 5.35 5.25 14.28
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 25,841.46 0.01 25,841.46 BFXS0V6 4.76 3.80 3.01
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 25,766.34 0.01 25,766.34 nan 4.60 4.69 3.01
REALTY INCOME CORPORATION Reits Fixed Income 25,691.22 0.01 25,691.22 BQQ91L0 5.00 5.63 6.40
PHILLIPS 66 Energy Fixed Income 25,653.66 0.01 25,653.66 BDVLN47 4.54 3.90 3.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 25,540.98 0.01 25,540.98 BG13NR7 4.42 3.85 3.19
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 25,503.42 0.01 25,503.42 BFX1781 4.58 3.50 2.99
CONTINENTAL RESOURCES INC Energy Fixed Income 25,202.94 0.01 25,202.94 BF19CF9 5.23 4.38 2.94
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 25,202.94 0.01 25,202.94 nan 4.44 4.79 3.74
SWP: OIS 3.510200 28-DEC-2033 SOF Cash and/or Derivatives Swaps 24,819.01 0.01 -775,180.99 nan -1.45 3.51 7.97
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 24,789.77 0.01 24,789.77 BFMNF73 5.39 4.00 14.06
MANULIFE FINANCIAL CORP Insurance Fixed Income 24,789.77 0.01 24,789.77 BYQ6504 5.46 5.38 12.47
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 24,752.21 0.01 24,752.21 nan 5.04 5.47 6.35
SWP: OIS 3.698700 12-JAN-2029 SOF Cash and/or Derivatives Swaps 24,657.45 0.01 -1,975,342.55 nan -1.38 3.70 3.97
BARCLAYS PLC Banking Fixed Income 24,526.85 0.01 24,526.85 nan 5.62 3.33 11.89
SWP: OIS 3.552500 05-JUL-2033 SOF Cash and/or Derivatives Swaps 24,400.41 0.01 -1,475,599.59 nan -1.34 3.55 7.52
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24,301.49 0.01 24,301.49 nan 4.54 5.30 3.04
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 24,188.81 0.01 24,188.81 nan 5.06 3.25 4.87
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 24,151.25 0.01 24,151.25 nan 4.55 5.25 2.96
WESTPAC BANKING CORP Banking Fixed Income 23,888.33 0.01 23,888.33 BMX5050 5.51 2.96 11.71
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 23,850.77 0.01 23,850.77 nan 5.79 5.65 14.20
EQUINOR ASA Owned No Guarantee Fixed Income 23,850.77 0.01 23,850.77 nan 4.47 2.38 5.07
SWP: OIS 3.598700 15-MAR-2054 SOF Cash and/or Derivatives Swaps 23,778.95 0.01 -876,221.05 nan -1.43 3.60 18.35
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 23,775.65 0.01 23,775.65 nan 5.16 2.88 6.30
SWP: OIS 3.546200 15-OCT-2054 SOF Cash and/or Derivatives Swaps 23,670.71 0.01 -976,329.29 nan -1.39 3.55 18.42
SWP: OIS 3.407700 22-AUG-2044 SOF Cash and/or Derivatives Swaps 23,593.71 0.01 -376,406.29 nan -1.45 3.41 14.25
M&T BANK CORPORATION Banking Fixed Income 23,475.16 0.01 23,475.16 nan 5.59 5.05 6.58
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 23,362.48 0.01 23,362.48 nan 5.77 2.88 3.34
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 23,249.80 0.01 23,249.80 nan 4.96 2.60 6.23
EQUINOR ASA Owned No Guarantee Fixed Income 23,024.44 0.01 23,024.44 BGD8XW5 5.19 4.80 11.93
COMCAST CORPORATION Communications Fixed Income 22,949.32 0.01 22,949.32 nan 4.46 4.55 3.77
SWP: OIS 3.724700 24-JAN-2034 SOF Cash and/or Derivatives Swaps 22,740.78 0.01 -1,977,259.22 nan -1.34 3.72 7.94
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 22,686.40 0.01 22,686.40 BYYXY44 5.26 3.94 13.51
SIMON PROPERTY GROUP LP Reits Fixed Income 22,573.72 0.01 22,573.72 nan 4.43 1.75 3.11
SWP: OIS 3.518200 12-JAN-2054 SOF Cash and/or Derivatives Swaps 22,509.89 0.01 -477,490.11 nan -1.54 3.52 18.45
SWP: OIS 3.560700 18-JUL-2033 SOF Cash and/or Derivatives Swaps 22,371.13 0.01 -1,477,628.87 nan -1.33 3.56 7.54
FS KKR CAPITAL CORP Finance Companies Fixed Income 22,122.99 0.01 22,122.99 nan 5.90 3.13 3.65
SWP: OIS 3.331200 10-SEP-2039 SOF Cash and/or Derivatives Swaps 22,000.30 0.01 -377,999.70 nan -1.44 3.33 11.64
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 21,709.83 0.01 21,709.83 BPCHD15 5.21 2.80 12.59
PEPSICO INC Consumer Non-Cyclical Fixed Income 21,672.27 0.01 21,672.27 BD31RD2 4.10 3.00 2.81
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 21,672.27 0.01 21,672.27 BF2K6Q0 5.25 4.10 13.80
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 21,296.67 0.01 21,296.67 BD6TZ17 6.42 4.70 12.43
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 21,259.11 0.01 21,259.11 BMBMD76 5.12 2.25 16.68
SWP: OIS 3.621700 15-OCT-2049 SOF Cash and/or Derivatives Swaps 21,195.55 0.01 -978,804.45 nan -1.30 3.62 16.37
COCA-COLA CO Consumer Non-Cyclical Fixed Income 21,183.99 0.01 21,183.99 nan 5.07 2.50 11.99
EQUINOR ASA Owned No Guarantee Fixed Income 21,071.31 0.01 21,071.31 B522X65 5.19 5.10 10.64
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 21,071.31 0.01 21,071.31 BZ1H0G0 4.53 3.35 2.80
CROWN CASTLE INC Communications Fixed Income 20,958.63 0.01 20,958.63 nan 4.78 5.00 2.91
OMNICOM GROUP INC Communications Fixed Income 20,507.90 0.01 20,507.90 nan 4.91 2.60 6.02
CIGNA GROUP Consumer Non-Cyclical Fixed Income 20,432.78 0.00 20,432.78 nan 4.67 5.00 3.96
SWP: OIS 3.401200 22-AUG-2029 SOF Cash and/or Derivatives Swaps 20,336.65 0.00 -1,379,663.35 nan -1.36 3.40 4.47
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 20,169.86 0.00 20,169.86 BK5R469 5.52 3.60 14.61
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 20,169.86 0.00 20,169.86 nan 5.55 2.80 15.81
SEMPRA Natural Gas Fixed Income 20,057.18 0.00 20,057.18 B4T9B57 5.67 6.00 9.89
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 20,019.62 0.00 20,019.62 BQB6DJ8 5.71 5.35 14.35
GENERAL MOTORS CO Consumer Cyclical Fixed Income 19,982.06 0.00 19,982.06 BF6NPZ7 4.80 4.20 2.73
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 19,906.94 0.00 19,906.94 BFXSFH7 4.44 3.80 3.18
ONEOK INC Energy Fixed Income 19,831.82 0.00 19,831.82 BDDR183 4.75 4.55 3.35
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 19,756.70 0.00 19,756.70 BL0MLQ5 5.48 3.80 14.44
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 19,719.14 0.00 19,719.14 BN14JM6 5.63 2.70 16.17
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 19,644.02 0.00 19,644.02 BPH0DN1 5.59 3.25 11.69
SWP: OIS 3.760200 24-JAN-2044 SOF Cash and/or Derivatives Swaps 19,541.35 0.00 -980,458.65 nan -1.27 3.76 13.85
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 19,381.10 0.00 19,381.10 BKS7M84 5.24 3.27 15.03
ALLSTATE CORPORATION (THE) Insurance Fixed Income 19,268.41 0.00 19,268.41 nan 5.06 5.25 6.75
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 19,155.73 0.00 19,155.73 BKMD3V8 5.58 4.19 14.19
S&P GLOBAL INC Technology Fixed Income 19,005.49 0.00 19,005.49 BQZC712 5.25 3.70 15.46
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 19,005.49 0.00 19,005.49 nan 4.58 4.95 3.12
SWP: OIS 3.537000 24-MAY-2028 SOF Cash and/or Derivatives Swaps 18,992.95 0.00 -1,481,007.05 nan -1.34 3.54 3.40
WESTPAC BANKING CORP Banking Fixed Income 18,930.37 0.00 18,930.37 BLD9486 5.53 3.13 12.05
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 18,780.13 0.00 18,780.13 nan 4.41 1.45 5.60
EQUINOR ASA Owned No Guarantee Fixed Income 18,554.77 0.00 18,554.77 BJV9CD5 5.32 3.25 15.02
REGIONS FINANCIAL CORPORATION Banking Fixed Income 18,517.21 0.00 18,517.21 nan 5.32 5.72 3.95
SWP: OIS 3.612200 07-FEB-2054 SOF Cash and/or Derivatives Swaps 18,269.22 0.00 -681,730.78 nan -1.44 3.61 18.33
SWP: OIS 3.680700 14-OCT-2044 SOF Cash and/or Derivatives Swaps 18,236.49 0.00 -981,763.51 nan -1.22 3.68 14.08
EQUINOR ASA Owned No Guarantee Fixed Income 17,991.37 0.00 17,991.37 B96WFB8 5.25 3.95 12.23
US BANCORP MTN Banking Fixed Income 17,878.68 0.00 17,878.68 BPBRV01 5.15 2.68 6.38
PFIZER INC Consumer Non-Cyclical Fixed Income 17,841.12 0.00 17,841.12 BYZFHN9 4.25 3.60 3.58
ALLY FINANCIAL INC Banking Fixed Income 17,690.88 0.00 17,690.88 BNM9JJ7 6.23 6.18 7.15
AMERICAN TOWER CORPORATION Communications Fixed Income 17,352.84 0.00 17,352.84 BMC59H6 5.55 2.95 15.59
COMCAST CORPORATION Communications Fixed Income 17,352.84 0.00 17,352.84 BQ0KW38 4.81 5.50 6.36
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 16,639.20 0.00 16,639.20 nan 5.29 2.70 16.47
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 16,488.96 0.00 16,488.96 nan 5.49 3.04 5.75
EQUINOR ASA Owned No Guarantee Fixed Income 16,451.40 0.00 16,451.40 nan 5.31 3.70 14.97
SWP: OIS 3.598200 19-JAN-2054 SOF Cash and/or Derivatives Swaps 16,400.58 0.00 -533,599.42 nan -1.46 3.60 18.35
HOME DEPOT INC Consumer Cyclical Fixed Income 16,188.47 0.00 16,188.47 BD886H5 5.26 3.50 16.68
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 16,150.91 0.00 16,150.91 BG1XJ24 4.58 4.15 3.12
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 15,963.11 0.00 15,963.11 BMHLD00 5.29 2.93 12.39
SWP: OIS 3.601700 12-JAN-2049 SOF Cash and/or Derivatives Swaps 15,807.33 0.00 -384,192.67 nan -1.43 3.60 16.30
CHUBB INA HOLDINGS LLC Insurance Fixed Income 15,737.75 0.00 15,737.75 nan 5.27 3.05 17.83
AMAZON.COM INC Consumer Cyclical Fixed Income 15,700.19 0.00 15,700.19 nan 4.19 4.55 2.83
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 15,700.19 0.00 15,700.19 nan 5.12 4.80 7.72
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 15,437.27 0.00 15,437.27 BFNF664 5.06 3.50 14.52
ELEVANCE HEALTH INC Insurance Fixed Income 15,399.71 0.00 15,399.71 BFMC2P7 4.52 3.65 2.86
PHILLIPS 66 CO Energy Fixed Income 15,249.47 0.00 15,249.47 nan 4.89 5.25 5.48
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 15,211.91 0.00 15,211.91 nan 4.48 4.90 3.26
STATE STREET CORP Banking Fixed Income 14,873.86 0.00 14,873.86 nan 4.64 2.20 5.79
SWP: OIS 3.584200 28-DEC-2028 SOF Cash and/or Derivatives Swaps 14,790.29 0.00 -785,209.71 nan -1.41 3.58 3.95
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 14,648.50 0.00 14,648.50 nan 5.34 6.14 2.61
SWP: OIS 3.679700 19-JAN-2049 SOF Cash and/or Derivatives Swaps 14,400.00 0.00 -535,600.00 nan -1.36 3.68 16.22
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 14,310.46 0.00 14,310.46 nan 5.18 5.58 7.25
AMERICAN TOWER CORPORATION Communications Fixed Income 14,009.98 0.00 14,009.98 BMBKJ72 5.56 3.10 15.19
SWP: OIS 3.528700 07-MAR-2054 SOF Cash and/or Derivatives Swaps 13,910.24 0.00 -336,089.76 nan -1.50 3.53 18.44
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 13,822.18 0.00 13,822.18 nan 4.53 5.25 3.04
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 13,709.50 0.00 13,709.50 BFN2R40 4.11 2.90 3.02
SWP: OIS 3.346200 10-SEP-2044 SOF Cash and/or Derivatives Swaps 13,324.75 0.00 -186,675.25 nan -1.49 3.35 14.31
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 13,258.77 0.00 13,258.77 nan 4.54 5.60 3.02
LLOYDS BANKING GROUP PLC Banking Fixed Income 12,732.93 0.00 12,732.93 BD84H70 5.67 5.30 12.14
WASTE MANAGEMENT INC Capital Goods Fixed Income 12,394.89 0.00 12,394.89 BF4L069 4.35 3.15 2.84
SWP: OIS 3.641200 14-FEB-2054 SOF Cash and/or Derivatives Swaps 12,202.57 0.00 -587,797.43 nan -1.40 3.64 18.30
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 12,094.40 0.00 12,094.40 nan 4.28 2.30 6.52
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 11,906.60 0.00 11,906.60 nan 5.24 5.67 6.31
SWP: OIS 3.666200 25-JAN-2054 SOF Cash and/or Derivatives Swaps 11,840.41 0.00 -688,159.59 nan -1.39 3.67 18.26
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 11,606.12 0.00 11,606.12 nan 5.30 6.18 6.37
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 11,493.44 0.00 11,493.44 nan 4.35 4.75 2.95
TRUIST FINANCIAL CORP MTN Banking Fixed Income 10,742.24 0.00 10,742.24 nan 5.42 6.12 6.17
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 10,591.99 0.00 10,591.99 BF5DPL4 4.43 3.40 3.03
SWP: OIS 3.565200 15-OCT-2031 SOF Cash and/or Derivatives Swaps 10,519.57 0.00 -1,489,480.43 nan -1.30 3.57 6.18
SWP: OIS 3.713700 11-MAR-2034 SOF Cash and/or Derivatives Swaps 10,200.37 0.00 -989,799.63 nan -1.32 3.71 8.02
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 9,991.03 0.00 9,991.03 BFFJZR8 4.68 3.80 3.05
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 9,765.67 0.00 9,765.67 BK6QRR7 5.81 4.13 4.00
SEMPRA Natural Gas Fixed Income 8,939.34 0.00 8,939.34 BFWJFQ0 4.70 3.40 3.03
SWP: OIS 3.724200 11-MAR-2039 SOF Cash and/or Derivatives Swaps 8,913.31 0.00 -491,086.69 nan -1.28 3.72 11.24
SWP: OIS 3.755200 07-MAR-2034 SOF Cash and/or Derivatives Swaps 8,879.73 0.00 -1,291,120.27 nan -1.30 3.76 8.00
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8,826.66 0.00 8,826.66 nan 4.66 5.16 2.90
SWP: OIS 3.690700 15-MAR-2049 SOF Cash and/or Derivatives Swaps 8,518.22 0.00 -391,481.78 nan -1.33 3.69 16.23
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8,338.38 0.00 8,338.38 BD3JBT0 5.25 3.75 3.04
PHILLIPS 66 CO Energy Fixed Income 8,150.58 0.00 8,150.58 nan 4.44 4.95 2.81
SWP: OIS 3.652700 12-JAN-2034 SOF Cash and/or Derivatives Swaps 7,235.33 0.00 -392,764.67 nan -1.37 3.65 7.94
SWP: OIS 3.779200 15-MAR-2044 SOF Cash and/or Derivatives Swaps 7,181.65 0.00 -492,818.35 nan -1.24 3.78 13.87
SWP: OIS 3.774200 25-JAN-2034 SOF Cash and/or Derivatives Swaps 7,094.66 0.00 -992,905.34 nan -1.32 3.77 7.93
SWP: OIS 3.757700 07-MAR-2039 SOF Cash and/or Derivatives Swaps 7,038.13 0.00 -492,961.87 nan -1.26 3.76 11.22
SWP: OIS 3.794200 07-FEB-2044 SOF Cash and/or Derivatives Swaps 6,988.09 0.00 -493,011.91 nan -1.24 3.79 13.83
SWP: OIS 3.815200 14-DEC-2043 SOF Cash and/or Derivatives Swaps 6,801.13 0.00 -493,198.87 nan -1.25 3.82 13.78
SWP: OIS 3.781200 31-AUG-2043 SOF Cash and/or Derivatives Swaps 6,385.16 0.00 -993,614.84 nan -1.17 3.78 13.49
SWP: OIS 3.804200 14-FEB-2044 SOF Cash and/or Derivatives Swaps 6,102.13 0.00 -493,897.87 nan -1.23 3.80 13.83
SWP: OIS 3.840700 11-MAR-2029 SOF Cash and/or Derivatives Swaps 5,334.54 0.00 -1,994,665.46 nan -1.32 3.84 4.09
SWP: OIS 3.800700 07-MAR-2031 SOF Cash and/or Derivatives Swaps 5,241.57 0.00 -1,994,758.43 nan -1.32 3.80 5.73
SWP: OIS 3.756700 11-MAR-2031 SOF Cash and/or Derivatives Swaps 5,195.51 0.00 -994,804.49 nan -1.34 3.76 5.75
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 4,695.03 0.00 4,695.03 nan 5.75 4.75 5.96
SWP: OIS 3.611700 02-APR-2054 SOF Cash and/or Derivatives Swaps 4,595.98 0.00 -195,404.02 nan -1.41 3.61 18.33
SWP: OIS 3.829200 25-JAN-2039 SOF Cash and/or Derivatives Swaps 4,501.66 0.00 -595,498.34 nan -1.23 3.83 11.13
SWP: OIS 3.811700 07-FEB-2039 SOF Cash and/or Derivatives Swaps 4,498.33 0.00 -495,501.67 nan -1.24 3.81 11.16
SWP: OIS 3.697700 28-MAR-2054 SOF Cash and/or Derivatives Swaps 4,494.83 0.00 -595,505.17 nan -1.33 3.70 18.24
SWP: OIS 3.826700 14-FEB-2039 SOF Cash and/or Derivatives Swaps 3,467.77 0.00 -496,532.23 nan -1.23 3.83 11.16
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3,342.86 0.00 3,342.86 nan 4.80 2.30 5.79
SWP: OIS 3.795700 02-APR-2044 SOF Cash and/or Derivatives Swaps 3,341.08 0.00 -296,658.92 nan -1.22 3.80 13.87
SWP: OIS 3.680200 07-JUN-2054 SOF Cash and/or Derivatives Swaps 3,321.10 0.00 -496,678.90 nan -1.32 3.68 18.26
SWP: OIS 3.799200 14-FEB-2034 SOF Cash and/or Derivatives Swaps 2,840.02 0.00 -697,159.98 nan -1.30 3.80 7.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,817.02 0.00 2,817.02 nan 4.40 4.50 3.00
SWP: OIS 3.928200 14-DEC-2028 SOF Cash and/or Derivatives Swaps 2,803.85 0.00 -897,196.15 nan -1.34 3.93 3.89
WALT DISNEY CO Communications Fixed Income 2,704.34 0.00 2,704.34 nan 4.29 2.20 3.05
SWP: OIS 3.671200 28-MAR-2054 SOF Cash and/or Derivatives Swaps 2,470.10 0.00 -197,529.90 nan -1.35 3.67 18.27
DIGITAL REALTY TRUST LP Reits Fixed Income 2,178.50 0.00 2,178.50 nan 4.68 5.55 2.90
SWP: OIS 3.829700 02-APR-2039 SOF Cash and/or Derivatives Swaps 1,821.47 0.00 -398,178.53 nan -1.20 3.83 11.21
SWP: OIS 3.719200 25-MAR-2054 SOF Cash and/or Derivatives Swaps 1,495.15 0.00 -398,504.85 nan -1.31 3.72 18.21
SWP: OIS 3.864200 14-FEB-2029 SOF Cash and/or Derivatives Swaps 1,446.64 0.00 -498,553.36 nan -1.33 3.86 4.03
SWP: OIS 3.739700 26-FEB-2054 SOF Cash and/or Derivatives Swaps 464.68 0.00 -299,535.32 nan -1.30 3.74 18.18
SWP: OIS 3.660700 23-OCT-2029 SOF Cash and/or Derivatives Swaps 176.52 0.00 -2,999,823.48 nan -1.27 3.66 4.57
SWP: OIS 3.821200 02-APR-2034 SOF Cash and/or Derivatives Swaps 86.00 0.00 -1,199,914.00 nan -1.26 3.82 8.02
DERIV USD BALANCE WITH R93535 LCH Cash and/or Derivatives Cash Collateral and Margins 0.20 0.00 0.20 nan 4.72 4.72 0.00
SWP: OIS 3.722700 23-OCT-2034 SOF Cash and/or Derivatives Swaps -117.22 0.00 -2,000,117.22 nan -1.22 3.72 8.35
SWP: OIS 3.802700 23-OCT-2039 SOF Cash and/or Derivatives Swaps -538.24 0.00 -1,000,538.24 nan -1.14 3.80 11.43
SWP: OIS 3.880700 28-MAR-2044 SOF Cash and/or Derivatives Swaps -541.87 0.00 -700,541.87 nan -1.16 3.88 13.80
SWP: OIS 3.745200 04-APR-2054 SOF Cash and/or Derivatives Swaps -808.30 0.00 -500,808.30 nan -1.28 3.75 18.18
SWP: OIS 3.880700 28-MAR-2039 SOF Cash and/or Derivatives Swaps -840.04 0.00 -700,840.04 nan -1.18 3.88 11.17
SWP: OIS 3.865200 07-JUN-2044 SOF Cash and/or Derivatives Swaps -1,495.56 0.00 -801,495.56 nan -1.14 3.87 13.86
SWP: OIS 3.925700 26-FEB-2044 SOF Cash and/or Derivatives Swaps -2,892.55 0.00 -502,892.55 nan -1.14 3.93 13.74
SWP: OIS 3.870700 02-APR-2031 SOF Cash and/or Derivatives Swaps -3,007.38 0.00 -1,003,007.38 nan -1.29 3.87 5.77
SWP: OIS 3.786700 20-MAY-2054 SOF Cash and/or Derivatives Swaps -3,522.64 0.00 -303,522.64 nan -1.23 3.79 18.14
SWP: OIS 3.872200 28-MAR-2034 SOF Cash and/or Derivatives Swaps -4,047.46 0.00 -1,004,047.46 nan -1.24 3.87 8.00
SWP: OIS 3.967200 02-APR-2029 SOF Cash and/or Derivatives Swaps -4,309.35 0.00 -1,004,309.35 nan -1.28 3.97 4.12
SWP: OIS 3.900200 07-JUN-2039 SOF Cash and/or Derivatives Swaps -4,491.82 0.00 -704,491.82 nan -1.14 3.90 11.24
SWP: OIS 3.941200 11-APR-2044 SOF Cash and/or Derivatives Swaps -5,032.73 0.00 -505,032.73 nan -1.11 3.94 13.77
SWP: OIS 3.907700 28-MAR-2031 SOF Cash and/or Derivatives Swaps -5,089.31 0.00 -1,005,089.31 nan -1.28 3.91 5.75
SWP: OIS 3.907700 20-FEB-2031 SOF Cash and/or Derivatives Swaps -6,692.81 0.00 -2,006,692.81 nan -1.30 3.91 5.69
SWP: OIS 3.738200 22-SEP-2053 SOF Cash and/or Derivatives Swaps -6,843.97 0.00 -1,006,843.97 nan -1.22 3.74 17.84
SWP: OIS 3.816700 23-MAY-2054 SOF Cash and/or Derivatives Swaps -6,962.05 0.00 -406,962.05 nan -1.20 3.82 18.11
SWP: OIS 3.939200 07-SEP-2038 SOF Cash and/or Derivatives Swaps -7,630.44 0.00 -507,630.44 nan -1.09 3.94 10.75
SWP: OIS 3.974200 20-FEB-2029 SOF Cash and/or Derivatives Swaps -8,857.44 0.00 -3,508,857.44 nan -1.30 3.97 4.03
SWP: OIS 4.012200 20-MAY-2039 SOF Cash and/or Derivatives Swaps -9,341.51 0.00 -509,341.51 nan -1.08 4.01 11.16
SWP: OIS 3.950200 26-FEB-2034 SOF Cash and/or Derivatives Swaps -9,346.66 0.00 -1,009,346.66 nan -1.22 3.95 7.93
SWP: OIS 4.052700 31-AUG-2028 SOF Cash and/or Derivatives Swaps -9,381.70 0.00 -809,381.70 nan -1.21 4.05 3.59
SWP: OIS 3.901700 07-JUN-2034 SOF Cash and/or Derivatives Swaps -9,594.38 0.00 -1,009,594.38 nan -1.20 3.90 8.10
SWP: OIS 3.868200 26-SEP-2053 SOF Cash and/or Derivatives Swaps -10,476.27 0.00 -360,476.27 nan -1.10 3.87 17.71
SWP: OIS 3.955200 06-JUN-2034 SOF Cash and/or Derivatives Swaps -14,070.25 0.00 -1,014,070.25 nan -1.18 3.96 8.08
SWP: OIS 3.987200 11-APR-2034 SOF Cash and/or Derivatives Swaps -14,420.36 0.00 -1,014,420.36 nan -1.19 3.99 7.99
SWP: OIS 4.070200 22-NOV-2033 SOF Cash and/or Derivatives Swaps -15,479.82 0.00 -1,015,479.82 nan -1.22 4.07 7.73
SWP: OIS 4.079200 22-SEP-2033 SOF Cash and/or Derivatives Swaps -16,662.31 0.00 -616,662.31 nan -1.11 4.08 7.52
SWP: OIS 4.067700 20-MAY-2031 SOF Cash and/or Derivatives Swaps -17,546.36 0.00 -1,017,546.36 nan -1.21 4.07 5.83
SWP: OIS 3.854700 13-MAY-2054 SOF Cash and/or Derivatives Swaps -20,202.13 0.00 -870,202.13 nan -1.17 3.85 18.07
SWP: OIS 4.137700 13-MAY-2031 SOF Cash and/or Derivatives Swaps -21,596.04 -0.01 -1,021,596.04 nan -1.19 4.14 5.81
SWP: OIS 4.131200 14-MAY-2034 SOF Cash and/or Derivatives Swaps -22,391.17 -0.01 -822,391.17 nan -1.12 4.13 8.00
SWP: OIS 4.088200 13-MAY-2034 SOF Cash and/or Derivatives Swaps -24,311.23 -0.01 -1,024,311.23 nan -1.13 4.09 8.01
SWP: OIS 4.135200 09-APR-2029 SOF Cash and/or Derivatives Swaps -24,877.62 -0.01 -2,024,877.62 nan -1.24 4.14 4.12
SWP: OIS 4.066200 03-JUL-2039 SOF Cash and/or Derivatives Swaps -26,693.36 -0.01 -1,026,693.36 nan -1.03 4.07 11.19
SWP: OIS 4.084700 13-MAY-2039 SOF Cash and/or Derivatives Swaps -26,834.04 -0.01 -1,026,834.04 nan -1.04 4.08 11.12
SWP: OIS 4.102700 06-JUN-2029 SOF Cash and/or Derivatives Swaps -27,562.84 -0.01 -2,027,562.84 nan -1.23 4.10 4.25
SWP: OIS 4.038700 11-APR-2031 SOF Cash and/or Derivatives Swaps -27,904.26 -0.01 -2,027,904.26 nan -1.23 4.04 5.76
SWP: OIS 3.984700 27-JUN-2029 SOF Cash and/or Derivatives Swaps -28,145.55 -0.01 -3,028,145.55 nan -1.25 3.98 4.30
SWP: OIS 4.003200 06-JUN-2031 SOF Cash and/or Derivatives Swaps -28,618.52 -0.01 -2,028,618.52 nan -1.22 4.00 5.87
SWP: OIS 4.223700 25-APR-2034 SOF Cash and/or Derivatives Swaps -31,550.45 -0.01 -931,550.45 nan -1.09 4.22 7.94
SWP: OIS 4.166200 20-MAY-2029 SOF Cash and/or Derivatives Swaps -31,770.36 -0.01 -2,031,770.36 nan -1.22 4.17 4.21
SWP: OIS 4.320200 03-MAY-2031 SOF Cash and/or Derivatives Swaps -32,563.83 -0.01 -1,032,563.83 nan -1.14 4.32 5.77
SWP: OIS 4.266200 15-APR-2031 SOF Cash and/or Derivatives Swaps -34,043.58 -0.01 -1,234,043.58 nan -1.16 4.27 5.74
SWP: OIS 4.167700 07-MAY-2031 SOF Cash and/or Derivatives Swaps -34,796.71 -0.01 -1,534,796.71 nan -1.18 4.17 5.79
SWP: OIS 4.280200 25-APR-2031 SOF Cash and/or Derivatives Swaps -35,628.47 -0.01 -1,235,628.47 nan -1.15 4.28 5.75
SWP: OIS 4.250700 07-MAY-2029 SOF Cash and/or Derivatives Swaps -38,286.15 -0.01 -2,038,286.15 nan -1.21 4.25 4.17
SWP: OIS 4.191200 15-APR-2034 SOF Cash and/or Derivatives Swaps -41,474.25 -0.01 -1,341,474.25 nan -1.11 4.19 7.94
SWP: OIS 4.279200 14-MAY-2029 SOF Cash and/or Derivatives Swaps -41,590.54 -0.01 -2,041,590.54 nan -1.20 4.28 4.19
SWP: OIS 4.060200 03-JUL-2034 SOF Cash and/or Derivatives Swaps -48,086.78 -0.01 -2,048,086.78 nan -1.12 4.06 8.09
SWP: OIS 4.091200 03-JUL-2031 SOF Cash and/or Derivatives Swaps -52,520.31 -0.01 -2,552,520.31 nan -1.18 4.09 5.91
SWP: OIS 4.374200 25-APR-2029 SOF Cash and/or Derivatives Swaps -84,959.70 -0.02 -3,584,959.70 nan -1.18 4.37 4.14
DERIV USD BALANCE WITH R73215 LCH Cash and/or Derivatives Cash Collateral and Margins -9,311,324.72 -2.27 -9,311,324.72 nan 4.72 4.72 0.00
DERIV USD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins -54,669,510.43 -13.35 -54,669,510.43 nan 4.72 4.72 0.00
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