ETF constituents for LQDI

Below, a list of constituents for LQDI (iShares Inflation Hedged Corporate Bond ETF) is shown. In total, LQDI consists of 2747 securities.

Note: The data shown here is as of date Mar 22, 2023 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
LQD ISHARES IBOXX $ INV GRADE CORPORAT Financial Other Fixed Income 52,173,197.79 93.84 US4642872422 8.45 nan 0.00
XCITI CASH COLLATERAL USD XCITI Cash and/or Derivatives Cash Collateral and Margins 2,676,000.00 4.81 nan 0.00 Dec 31, 2049 4.85
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 910,000.00 1.64 US0669224778 0.01 nan 4.85
LCH SWP: IFS 2.401000 09-FEB-2031 Cash and/or Derivatives Swaps 297,247.04 0.53 nan -0.85 Feb 09, 2031 2.40
LCH SWP: IFS 2.240000 12-JAN-2031 Cash and/or Derivatives Swaps 230,932.76 0.42 nan -1.00 Jan 12, 2031 2.24
LCH SWP: IFS 2.565000 02-JUN-2031 Cash and/or Derivatives Swaps 227,908.18 0.41 nan -0.66 Jun 02, 2031 2.56
LCH SWP: IFS 2.465500 07-APR-2031 Cash and/or Derivatives Swaps 179,933.16 0.32 nan -0.78 Apr 07, 2031 2.47
LCH SWP: IFS 2.921000 21-OCT-2026 Cash and/or Derivatives Swaps 138,732.11 0.25 nan -0.15 Oct 21, 2026 2.92
LCH SWP: IFS 1.947500 20-AUG-2050 Cash and/or Derivatives Swaps 118,162.14 0.21 nan -6.63 Aug 20, 2050 1.95
LCH SWP: IFS 3.350000 05-JAN-2024 Cash and/or Derivatives Cash 110,355.05 0.20 nan -0.03 Jan 05, 2024 3.35
LCH SWP: IFS 2.742500 15-SEP-2026 Cash and/or Derivatives Swaps 101,431.93 0.18 nan -0.18 Sep 15, 2026 2.74
LCH SWP: IFS 3.126000 27-OCT-2026 Cash and/or Derivatives Swaps 100,599.72 0.18 nan -0.11 Oct 27, 2026 3.13
LCH SWP: IFS 2.614500 07-JAN-2037 Cash and/or Derivatives Swaps 96,432.32 0.17 nan -0.38 Jan 07, 2037 2.61
LCH SWP: IFS 1.833750 18-OCT-2049 Cash and/or Derivatives Swaps 87,426.41 0.16 nan -6.93 Oct 18, 2049 1.83
LCH SWP: IFS 2.679000 07-SEP-2026 Cash and/or Derivatives Swaps 76,805.50 0.14 nan -0.20 Sep 07, 2026 2.68
LCH SWP: IFS 2.673000 19-MAY-2031 Cash and/or Derivatives Swaps 66,966.43 0.12 nan -0.58 May 19, 2031 2.67
LCH SWP: IFS 1.896250 20-AUG-2030 Cash and/or Derivatives Swaps 65,864.19 0.12 nan -1.36 Aug 20, 2030 1.90
LCH SWP: IFS 2.446000 29-JUN-2041 Cash and/or Derivatives Swaps 65,740.41 0.12 nan -1.27 Jun 29, 2041 2.45
LCH SWP: IFS 2.408000 30-JUL-2051 Cash and/or Derivatives Swaps 57,463.18 0.10 nan -1.70 Jul 30, 2051 2.41
LCH SWP: IFS 1.889000 20-AUG-2030 Cash and/or Derivatives Swaps 56,701.01 0.10 nan -1.36 Aug 20, 2030 1.89
LCH SWP: IFS 2.964500 26-OCT-2028 Cash and/or Derivatives Swaps 53,584.01 0.10 nan -0.17 Oct 26, 2028 2.96
LCH SWP: IFS 2.659000 01-OCT-2028 Cash and/or Derivatives Swaps 51,227.26 0.09 nan -0.29 Oct 01, 2028 2.66
LCH SWP: IFS 2.601250 30-SEP-2031 Cash and/or Derivatives Swaps 50,034.06 0.09 nan -0.44 Sep 30, 2031 2.60
LCH SWP: IFS 3.148000 29-OCT-2026 Cash and/or Derivatives Swaps 43,436.61 0.08 nan -0.10 Oct 29, 2026 3.15
LCH SWP: IFS 2.402000 29-JUN-2041 Cash and/or Derivatives Swaps 36,789.68 0.07 nan -1.43 Jun 29, 2041 2.40
LCH SWP: IFS 2.230000 06-JAN-2051 Cash and/or Derivatives Swaps 35,994.50 0.06 nan -3.74 Jan 06, 2051 2.23
LCH SWP: IFS 2.470000 09-DEC-2046 Cash and/or Derivatives Swaps 30,200.24 0.05 nan -0.73 Dec 09, 2046 2.47
LCH SWP: IFS 2.420500 02-AUG-2051 Cash and/or Derivatives Swaps 24,563.34 0.04 nan -1.58 Aug 02, 2051 2.42
LCH SWP: IFS 2.500000 25-JAN-2037 Cash and/or Derivatives Swaps 22,434.53 0.04 nan -0.57 Jan 25, 2037 2.50
LCH SWP: IFS 2.383750 16-JUL-2041 Cash and/or Derivatives Swaps 22,172.24 0.04 nan -1.44 Jul 16, 2041 2.38
LCH SWP: IFS 2.582000 05-JAN-2042 Cash and/or Derivatives Swaps 21,618.56 0.04 nan -0.27 Jan 05, 2042 2.58
LCH SWP: IFS 2.504000 06-DEC-2046 Cash and/or Derivatives Swaps 11,717.45 0.02 nan -0.56 Dec 06, 2046 2.50
LCH SWP: IFS 2.456000 05-JAN-2028 Cash and/or Derivatives Swaps 4,908.61 0.01 nan -0.01 Jan 05, 2028 2.46
LCH SWP: IFS 2.450000 08-FEB-2028 Cash and/or Derivatives Swaps 3,580.38 0.01 nan -0.02 Feb 08, 2028 2.45
LCH SWP: IFS 2.306000 20-JAN-2048 Cash and/or Derivatives Swaps 3,035.34 0.01 nan -0.33 Jan 20, 2048 2.31
LCH SWP: IFS 2.326000 19-DEC-2042 Cash and/or Derivatives Swaps 2,530.58 0.00 nan -0.25 Dec 19, 2042 2.33
LCH SWP: IFS 1.937500 20-AUG-2050 Cash and/or Derivatives Swaps 1,993.01 0.00 nan -6.73 Aug 20, 2050 1.94
LCH SWP: IFS 2.474000 07-FEB-2033 Cash and/or Derivatives Swaps 1,767.58 0.00 nan -0.04 Feb 07, 2033 2.47
LCH SWP: IFS 1.745500 20-AUG-2023 Cash and/or Derivatives Cash 1,272.43 0.00 nan -0.06 Aug 20, 2023 1.75
LCH SWP: IFS 2.432500 19-DEC-2032 Cash and/or Derivatives Swaps 943.55 0.00 nan -0.08 Dec 19, 2032 2.43
LCH SWP: IFS 2.500000 05-JAN-2033 Cash and/or Derivatives Swaps 747.07 0.00 nan -0.01 Jan 05, 2033 2.50
LCH SWP: OIS 3.082000 23-JAN-2033 Cash and/or Derivatives Swaps 746.78 0.00 nan 8.52 Jan 23, 2033 3.08
CME SWP: OIS 2.983500 15-MAR-2048 Cash and/or Derivatives Swaps 639.21 0.00 nan 17.67 Mar 15, 2048 2.98
LCH SWP: OIS 2.933500 06-DEC-2052 Cash and/or Derivatives Swaps 615.62 0.00 nan 20.12 Dec 06, 2052 2.93
LCH SWP: IFS 2.370000 08-FEB-2053 Cash and/or Derivatives Swaps 572.66 0.00 nan -0.08 Feb 08, 2053 2.37
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -1.01 0.00 nan 0.00 Mar 24, 2023 4.85
LCH SWP: IFS 2.537000 10-FEB-2025 Cash and/or Derivatives Swaps -22.61 0.00 nan 0.00 Feb 10, 2025 2.54
LCH SWP: IFS 2.402500 13-JAN-2043 Cash and/or Derivatives Swaps -64.32 0.00 nan 0.03 Jan 13, 2043 2.40
LCH SWP: IFS 2.586000 11-OCT-2027 Cash and/or Derivatives Swaps -122.15 0.00 nan 0.01 Oct 11, 2027 2.59
LCH SWP: IFS 2.503800 30-DEC-2024 Cash and/or Derivatives Swaps -180.06 0.00 nan 0.00 Dec 30, 2024 2.50
DERIV_USD DERIV USD BALANCE WITH R93546 CME Cash and/or Derivatives Cash Collateral and Margins -220.22 0.00 nan 0.00 Mar 24, 2023 4.85
LCH SWP: IFS 2.537500 30-DEC-2027 Cash and/or Derivatives Swaps -516.05 0.00 nan 0.01 Dec 30, 2027 2.54
LCH SWP: OIS 3.231000 06-DEC-2037 Cash and/or Derivatives Swaps -647.84 0.00 nan 11.79 Dec 06, 2037 3.23
LCH SWP: IFS 2.740000 17-NOV-2024 Cash and/or Derivatives Swaps -653.78 0.00 nan 0.00 Nov 17, 2024 2.74
LCH SWP: IFS 2.592500 22-FEB-2028 Cash and/or Derivatives Swaps -671.54 0.00 nan 0.01 Feb 22, 2028 2.59
CME SWP: OIS 3.272000 15-MAR-2030 Cash and/or Derivatives Swaps -926.14 0.00 nan 6.26 Mar 15, 2030 3.27
LCH SWP: IFS 2.553200 30-DEC-2032 Cash and/or Derivatives Swaps -1,027.21 0.00 nan 0.04 Dec 30, 2032 2.55
LCH SWP: OIS 3.180000 06-DEC-2042 Cash and/or Derivatives Swaps -1,339.32 0.00 nan 14.76 Dec 06, 2042 3.18
LCH SWP: IFS 2.745000 07-DEC-2027 Cash and/or Derivatives Swaps -1,675.06 0.00 nan 0.04 Dec 07, 2027 2.75
LCH SWP: IFS 2.705000 24-FEB-2028 Cash and/or Derivatives Swaps -1,719.18 0.00 nan 0.03 Feb 24, 2028 2.71
LCH SWP: OIS 3.245000 06-DEC-2032 Cash and/or Derivatives Swaps -1,759.77 0.00 nan 8.39 Dec 06, 2032 3.25
LCH SWP: IFS 3.115070 04-NOV-2024 Cash and/or Derivatives Swaps -3,132.39 -0.01 nan 0.01 Nov 04, 2024 3.12
LCH SWP: OIS 3.152000 23-NOV-2052 Cash and/or Derivatives Swaps -3,975.41 -0.01 nan 19.80 Nov 23, 2052 3.15
LCH SWP: OIS 3.481500 09-JAN-2030 Cash and/or Derivatives Swaps -4,015.17 -0.01 nan 6.10 Jan 09, 2030 3.48
LCH SWP: OIS 3.168500 09-JAN-2048 Cash and/or Derivatives Swaps -4,661.73 -0.01 nan 17.43 Jan 09, 2048 3.17
LCH SWP: OIS 3.319500 06-DEC-2029 Cash and/or Derivatives Swaps -5,219.54 -0.01 nan 6.05 Dec 06, 2029 3.32
LCH SWP: IFS 2.630000 09-DEC-2023 Cash and/or Derivatives Cash -6,820.52 -0.01 nan 0.00 Dec 09, 2023 2.63
USD USD CASH Cash and/or Derivatives Cash -64,436.40 -0.12 nan 0.00 nan 0.00
DERIV_USD DERIV USD BALANCE WITH R93546 LCH Cash and/or Derivatives Cash Collateral and Margins -2,562,028.50 -4.61 nan 0.00 Mar 24, 2023 4.85
iShares Inflation Hedged Corporate Bond ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 23, 2023 nan nan nan nan nan nan nan nan
Inception Date May 08, 2018 nan nan nan nan nan nan nan nan
Shares Outstanding 2,150,000.00 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
CASH COLLATERAL USD XCITI Cash and/or Derivatives Cash Collateral and Margins 2,676,000.00 4.81 2,676,000.00 nan 4.85 4.85 0.00
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,551,104.25 2.79 1,551,104.25 6922477 4.31 4.85 0.02
SWP: IFS 2.401000 09-FEB-2031 Cash and/or Derivatives Swaps 297,247.04 0.53 -2,702,752.96 nan nan 2.40 -0.85
SWP: IFS 2.240000 12-JAN-2031 Cash and/or Derivatives Swaps 230,932.76 0.42 -1,769,067.24 nan nan 2.24 -1.00
SWP: IFS 2.565000 02-JUN-2031 Cash and/or Derivatives Swaps 227,908.18 0.41 -2,772,091.82 nan nan 2.56 -0.66
SWP: IFS 2.465500 07-APR-2031 Cash and/or Derivatives Swaps 179,933.16 0.32 -1,820,066.84 nan nan 2.47 -0.78
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 142,166.75 0.26 142,166.75 BJXS2M9 5.18 4.90 13.37
SWP: IFS 2.921000 21-OCT-2026 Cash and/or Derivatives Swaps 138,732.11 0.25 -3,361,267.89 nan nan 2.92 -0.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 125,601.76 0.23 125,601.76 BF4JKH4 5.57 5.05 13.33
SWP: IFS 1.947500 20-AUG-2050 Cash and/or Derivatives Swaps 118,162.14 0.21 -481,837.86 nan nan 1.95 -6.63
SWP: IFS 3.350000 05-JAN-2024 Cash and/or Derivatives Cash 110,355.05 0.20 -2,889,644.95 nan nan 3.35 -0.03
T-MOBILE USA INC Communications Fixed Income 103,031.63 0.19 103,031.63 BN0ZLW4 4.93 3.88 5.95
GOLDMAN SACHS GROUP INC Banking Fixed Income 102,040.34 0.18 102,040.34 B283338 5.92 6.75 9.13
SWP: IFS 2.742500 15-SEP-2026 Cash and/or Derivatives Swaps 101,431.93 0.18 -1,898,568.07 nan nan 2.74 -0.18
SWP: IFS 3.126000 27-OCT-2026 Cash and/or Derivatives Swaps 100,599.72 0.18 -3,329,400.28 nan nan 3.13 -0.11
SWP: IFS 2.614500 07-JAN-2037 Cash and/or Derivatives Swaps 96,432.32 0.17 -3,403,567.68 nan nan 2.61 -0.38
BOEING CO Capital Goods Fixed Income 88,073.58 0.16 88,073.58 BM8R6R5 5.85 5.80 13.23
SWP: IFS 1.833750 18-OCT-2049 Cash and/or Derivatives Swaps 87,426.41 0.16 -330,573.59 nan nan 1.83 -6.93
AT&T INC Communications Fixed Income 84,797.10 0.15 84,797.10 BNTFQF3 5.40 3.50 16.29
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 84,223.19 0.15 84,223.19 BF3V2P3 4.61 4.30 4.36
MAGALLANES INC 144A Communications Fixed Income 83,466.68 0.15 83,466.68 BNW0GL1 6.64 5.14 13.42
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 83,028.43 0.15 83,028.43 4081788 5.07 8.75 5.45
AT&T INC Communications Fixed Income 81,092.80 0.15 81,092.80 BNSLTY2 5.48 3.55 16.49
ABBVIE INC Consumer Non-Cyclical Fixed Income 80,769.33 0.15 80,769.33 BMCF8B3 4.36 3.20 5.83
WELLS FARGO & COMPANY MTN Banking Fixed Income 80,263.25 0.14 80,263.25 BMFVFL7 5.57 5.01 13.95
AMGEN INC Consumer Non-Cyclical Fixed Income 78,322.40 0.14 78,322.40 nan 4.77 5.25 5.77
MICROSOFT CORPORATION Technology Fixed Income 78,160.67 0.14 78,160.67 BMFPJG2 4.46 2.92 17.73
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 76,814.60 0.14 76,814.60 BK5XW52 4.81 4.70 9.48
SWP: IFS 2.679000 07-SEP-2026 Cash and/or Derivatives Swaps 76,805.50 0.14 -1,323,194.50 nan nan 2.68 -0.20
AMGEN INC Consumer Non-Cyclical Fixed Income 76,444.17 0.14 76,444.17 nan 4.90 5.25 7.69
ABBVIE INC Consumer Non-Cyclical Fixed Income 75,572.88 0.14 75,572.88 BJDRSH3 5.17 4.25 14.75
AMGEN INC Consumer Non-Cyclical Fixed Income 74,273.76 0.13 74,273.76 BMTY5V2 5.40 5.60 11.99
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 73,934.64 0.13 73,934.64 BF4JK96 5.20 4.78 10.24
MICROSOFT CORPORATION Technology Fixed Income 72,583.35 0.13 72,583.35 BM9DJ73 4.46 2.52 17.52
BOEING CO Capital Goods Fixed Income 71,592.06 0.13 71,592.06 nan 5.09 5.15 5.78
AT&T INC Communications Fixed Income 71,273.81 0.13 71,273.81 BNYDH60 5.52 3.65 16.91
DELL INTERNATIONAL LLC Technology Fixed Income 71,273.81 0.13 71,273.81 BL97CL3 4.86 6.02 2.87
BANK OF AMERICA CORP Banking Fixed Income 71,268.59 0.13 71,268.59 BF50RK8 5.18 3.42 5.06
MAGALLANES INC 144A Communications Fixed Income 70,783.38 0.13 70,783.38 nan 5.77 4.28 7.23
AT&T INC Communications Fixed Income 69,692.96 0.13 69,692.96 BNYDPS8 5.56 3.80 16.23
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 69,359.05 0.12 69,359.05 BJ52100 4.46 4.75 5.02
AMGEN INC Consumer Non-Cyclical Fixed Income 69,312.09 0.12 69,312.09 nan 4.59 5.15 4.32
WELLS FARGO & COMPANY MTN Banking Fixed Income 67,997.33 0.12 67,997.33 nan 5.26 4.90 7.33
ORANGE SA Communications Fixed Income 67,011.26 0.12 67,011.26 7310155 5.07 8.50 5.92
SWP: IFS 2.673000 19-MAY-2031 Cash and/or Derivatives Swaps 66,966.43 0.12 -933,033.57 nan nan 2.67 -0.58
JPMORGAN CHASE & CO Banking Fixed Income 66,286.05 0.12 66,286.05 BN101H3 5.20 4.91 7.35
SWP: IFS 1.896250 20-AUG-2030 Cash and/or Derivatives Swaps 65,864.19 0.12 -354,135.81 nan nan 1.90 -1.36
SWP: IFS 2.446000 29-JUN-2041 Cash and/or Derivatives Swaps 65,740.41 0.12 -934,259.59 nan nan 2.45 -1.27
VERIZON COMMUNICATIONS INC Communications Fixed Income 65,534.75 0.12 65,534.75 nan 4.63 4.02 5.71
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 64,496.51 0.12 64,496.51 BJ520Z8 5.15 5.55 13.86
CIGNA CORP Consumer Non-Cyclical Fixed Income 64,277.38 0.12 64,277.38 BKPHS12 4.57 4.38 4.79
VERIZON COMMUNICATIONS INC Communications Fixed Income 64,277.38 0.12 64,277.38 BGDQ891 4.46 4.33 4.84
ABBVIE INC Consumer Non-Cyclical Fixed Income 63,411.30 0.11 63,411.30 BMCF750 4.44 2.95 3.38
BANK OF AMERICA CORP Banking Fixed Income 63,228.70 0.11 63,228.70 nan 5.00 1.73 3.16
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 62,780.01 0.11 62,780.01 nan 5.20 3.53 3.60
AMGEN INC Consumer Non-Cyclical Fixed Income 61,600.89 0.11 61,600.89 BMTY5X4 5.48 5.65 14.50
MAGALLANES INC 144A Communications Fixed Income 61,293.07 0.11 61,293.07 nan 6.53 5.05 11.38
CITIGROUP INC Banking Fixed Income 60,813.08 0.11 60,813.08 BMH3V24 5.57 4.41 5.80
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 60,687.86 0.11 60,687.86 B23XQ67 5.71 9.63 5.59
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 59,806.14 0.11 59,806.14 BMDWFX4 5.28 1.95 3.35
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 59,378.32 0.11 59,378.32 BG5QSC2 5.29 3.56 3.97
COMCAST CORPORATION Communications Fixed Income 58,444.42 0.11 58,444.42 BQ7XJ28 5.10 2.94 17.69
AMAZON.COM INC Consumer Cyclical Fixed Income 58,120.94 0.10 58,120.94 BDGMR43 4.11 3.15 4.05
SWP: IFS 2.408000 30-JUL-2051 Cash and/or Derivatives Swaps 57,463.18 0.10 -942,536.82 nan nan 2.41 -1.70
BANK OF AMERICA CORP MTN Banking Fixed Income 57,369.65 0.10 57,369.65 BLD6SH4 5.51 4.08 14.97
MORGAN STANLEY Banking Fixed Income 56,894.87 0.10 56,894.87 BN6R4D6 5.15 1.59 2.95
SWP: IFS 1.889000 20-AUG-2030 Cash and/or Derivatives Swaps 56,701.01 0.10 -303,298.99 nan nan 1.89 -1.36
MAGALLANES INC 144A Communications Fixed Income 56,607.92 0.10 56,607.92 nan 5.15 3.75 3.63
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 56,592.27 0.10 56,592.27 nan 5.49 2.45 3.33
COMCAST CORPORATION Communications Fixed Income 56,190.53 0.10 56,190.53 nan 4.34 4.15 4.83
VERIZON COMMUNICATIONS INC Communications Fixed Income 55,960.97 0.10 55,960.97 nan 4.83 2.55 7.04
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 55,559.24 0.10 55,559.24 BMTC6J1 5.73 4.55 5.99
VERIZON COMMUNICATIONS INC Communications Fixed Income 55,423.59 0.10 55,423.59 nan 4.84 2.36 7.84
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 55,230.55 0.10 55,230.55 B8J6DZ0 4.97 4.50 12.35
APPLE INC Technology Fixed Income 54,948.81 0.10 54,948.81 BYN2GF7 4.68 4.65 13.93
T-MOBILE USA INC Communications Fixed Income 54,948.81 0.10 54,948.81 nan 4.79 3.75 3.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 54,745.34 0.10 54,745.34 BFXTLV6 5.25 4.22 5.20
BANK OF AMERICA CORP MTN Banking Fixed Income 54,583.60 0.10 54,583.60 nan 5.33 5.01 7.30
WELLS FARGO & COMPANY Banking Fixed Income 54,479.25 0.10 54,479.25 BYQ74R7 4.82 3.00 3.29
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 53,701.87 0.10 53,701.87 B7FFL50 4.74 6.45 9.80
BOEING CO Capital Goods Fixed Income 53,681.00 0.10 53,681.00 BM8R6Q4 6.01 5.93 14.48
CENTENE CORPORATION Insurance Fixed Income 53,681.00 0.10 53,681.00 nan 5.57 4.63 5.60
ABBVIE INC Consumer Non-Cyclical Fixed Income 53,649.70 0.10 53,649.70 BJDRSG2 4.99 4.05 11.52
HOME DEPOT INC Consumer Cyclical Fixed Income 53,597.53 0.10 53,597.53 B1L80H6 4.71 5.88 9.50
MICROSOFT CORPORATION Technology Fixed Income 53,597.53 0.10 53,597.53 BDCBCN8 3.80 2.40 3.19
SWP: IFS 2.964500 26-OCT-2028 Cash and/or Derivatives Swaps 53,584.01 0.10 -1,746,415.99 nan nan 2.96 -0.17
AT&T INC Communications Fixed Income 53,581.87 0.10 53,581.87 BG6F4D1 4.86 4.30 5.85
MICROSOFT CORPORATION Technology Fixed Income 53,503.61 0.10 53,503.61 BYP2PD6 3.77 3.30 3.58
JPMORGAN CHASE & CO Banking Fixed Income 53,347.09 0.10 53,347.09 nan 5.22 1.58 2.92
ORACLE CORPORATION Technology Fixed Income 53,070.58 0.10 53,070.58 BMD7RQ6 5.81 3.60 14.66
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 53,007.97 0.10 53,007.97 BMW2G98 4.92 4.25 14.92
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 52,940.14 0.10 52,940.14 BNW0354 5.25 2.38 7.27
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 52,726.23 0.09 52,726.23 nan 5.31 6.34 7.07
JPMORGAN CHASE & CO Banking Fixed Income 52,460.15 0.09 52,460.15 BK5W969 5.13 2.74 5.78
CITIGROUP INC Banking Fixed Income 52,178.42 0.09 52,178.42 BMWJ0T7 5.40 2.57 6.32
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 51,854.94 0.09 51,854.94 B3KFDY0 4.94 6.38 10.17
BANK OF AMERICA CORP Banking Fixed Income 51,844.51 0.09 51,844.51 BN2R5L5 5.29 2.69 6.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 51,750.59 0.09 51,750.59 BYZNV75 4.29 4.13 3.63
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 51,609.73 0.09 51,609.73 nan 5.27 2.62 6.97
CITIGROUP INC Banking Fixed Income 51,489.73 0.09 51,489.73 BY7RB31 5.32 4.45 3.94
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 51,380.17 0.09 51,380.17 BZ12537 4.85 3.50 3.33
SWP: IFS 2.659000 01-OCT-2028 Cash and/or Derivatives Swaps 51,227.26 0.09 -948,772.74 nan nan 2.66 -0.29
JPMORGAN CHASE & CO Banking Fixed Income 50,889.74 0.09 50,889.74 nan 5.13 4.85 3.84
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 50,874.09 0.09 50,874.09 nan 5.29 3.62 3.63
WELLS FARGO & COMPANY MTN Banking Fixed Income 50,853.22 0.09 50,853.22 nan 5.14 4.81 3.84
CITIGROUP INC Banking Fixed Income 50,837.56 0.09 50,837.56 BYP7GJ4 4.92 3.20 3.27
AMGEN INC Consumer Non-Cyclical Fixed Income 50,790.61 0.09 50,790.61 BDRVZ12 5.42 4.66 14.62
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 50,597.57 0.09 50,597.57 BYQ7R23 7.08 6.48 11.07
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 50,524.52 0.09 50,524.52 nan 5.17 2.64 3.64
BOEING CO Capital Goods Fixed Income 50,514.09 0.09 50,514.09 BM8XFQ5 5.67 5.71 10.61
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 50,388.87 0.09 50,388.87 nan 5.82 3.00 4.95
SWP: IFS 2.601250 30-SEP-2031 Cash and/or Derivatives Swaps 50,034.06 0.09 -949,965.94 nan nan 2.60 -0.44
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 49,872.36 0.09 49,872.36 BK5CT14 4.62 3.50 5.36
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 49,867.14 0.09 49,867.14 B2RDM21 4.66 6.38 9.97
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 49,439.32 0.09 49,439.32 BYQHX58 4.73 4.90 13.85
WELLS FARGO & COMPANY MTN Banking Fixed Income 49,413.24 0.09 49,413.24 nan 5.33 2.88 5.78
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 49,324.54 0.09 49,324.54 BDFDPG5 4.63 3.85 3.50
VERIZON COMMUNICATIONS INC Communications Fixed Income 49,314.11 0.09 49,314.11 BNGDVZ5 5.25 3.40 12.61
ORACLE CORPORATION Technology Fixed Income 49,261.93 0.09 49,261.93 nan 5.11 2.95 6.08
ORACLE CORPORATION Technology Fixed Income 49,162.80 0.09 49,162.80 nan 5.09 2.88 6.84
MORGAN STANLEY MTN Banking Fixed Income 48,484.55 0.09 48,484.55 BJ2XKL0 5.30 4.43 5.76
VERIZON COMMUNICATIONS INC Communications Fixed Income 48,364.55 0.09 48,364.55 BNGDW29 5.24 3.55 15.87
MORGAN STANLEY Banking Fixed Income 48,291.51 0.09 48,291.51 BZ9P8W8 5.22 3.59 4.73
MORGAN STANLEY MTN Banking Fixed Income 48,270.64 0.09 48,270.64 nan 5.12 1.51 3.16
WELLS FARGO & COMPANY MTN Banking Fixed Income 47,968.04 0.09 47,968.04 nan 5.24 2.39 3.87
WELLS FARGO & COMPANY MTN Banking Fixed Income 47,921.08 0.09 47,921.08 BLD7GV7 5.28 3.35 7.49
HSBC HOLDINGS PLC Banking Fixed Income 47,816.74 0.09 47,816.74 BD36V02 5.86 4.58 5.25
BANK OF AMERICA CORP MTN Banking Fixed Income 47,801.08 0.09 47,801.08 BM92KT9 5.32 4.57 7.17
MORGAN STANLEY Banking Fixed Income 47,587.17 0.09 47,587.17 BYM4WS9 4.72 3.63 3.50
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 47,368.05 0.09 47,368.05 BYPFC45 5.57 5.13 12.79
VERIZON COMMUNICATIONS INC Communications Fixed Income 46,721.10 0.08 46,721.10 nan 4.44 2.10 4.65
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 46,517.62 0.08 46,517.62 BP6P605 5.50 4.61 14.68
MORGAN STANLEY Banking Fixed Income 46,314.15 0.08 46,314.15 BD1DD21 5.16 3.77 5.11
CISCO SYSTEMS INC Technology Fixed Income 45,907.20 0.08 45,907.20 B4YDXD6 4.79 5.90 10.55
BROADCOM INC 144A Technology Fixed Income 45,865.46 0.08 45,865.46 BKMQWR6 5.56 3.47 8.66
MORGAN STANLEY MTN Banking Fixed Income 45,860.24 0.08 45,860.24 nan 5.25 2.70 6.04
VISA INC Technology Fixed Income 45,823.72 0.08 45,823.72 BYPHFN1 4.63 4.30 14.01
CITIGROUP INC Banking Fixed Income 45,818.50 0.08 45,818.50 nan 5.30 6.27 7.16
WELLS FARGO & COMPANY MTN Banking Fixed Income 45,808.07 0.08 45,808.07 BYQXN34 5.02 4.30 3.87
ABBVIE INC Consumer Non-Cyclical Fixed Income 45,677.63 0.08 45,677.63 BXC32G7 5.26 4.70 13.06
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 45,677.63 0.08 45,677.63 BM9Y705 5.33 1.54 3.29
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 45,521.12 0.08 45,521.12 nan 4.92 4.46 7.34
SHIRE ACQ INVESTMENTS IRELAND DAC Consumer Non-Cyclical Fixed Income 45,390.68 0.08 45,390.68 BYVWGK4 4.62 3.20 3.26
AMAZON.COM INC Consumer Cyclical Fixed Income 45,077.64 0.08 45,077.64 BFMLMY3 4.72 4.05 14.82
WELLS FARGO & COMPANY MTN Banking Fixed Income 44,994.17 0.08 44,994.17 BF3R2P1 5.23 3.58 4.57
CITIGROUP INC (FX-FRN) Banking Fixed Income 44,983.73 0.08 44,983.73 nan 5.41 3.79 7.40
CIGNA CORP Consumer Non-Cyclical Fixed Income 44,936.78 0.08 44,936.78 BKPHS34 5.30 4.90 13.99
FISERV INC Technology Fixed Income 44,915.91 0.08 44,915.91 BKF0BQ7 4.88 3.50 5.48
ORACLE CORPORATION Technology Fixed Income 44,837.65 0.08 44,837.65 nan 6.13 6.90 13.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 44,832.43 0.08 44,832.43 BFYCQN1 4.27 4.00 4.45
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 44,764.60 0.08 44,764.60 BF7MTW8 4.33 4.13 4.91
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 44,722.87 0.08 44,722.87 BXC5W74 5.06 4.38 13.40
JPMORGAN CHASE & CO Banking Fixed Income 44,686.34 0.08 44,686.34 BLC8C68 5.41 4.49 5.78
META PLATFORMS INC Communications Fixed Income 44,519.39 0.08 44,519.39 BMGK096 5.33 4.45 15.24
HSBC HOLDINGS PLC Banking Fixed Income 44,477.65 0.08 44,477.65 BK5JGQ9 6.02 3.97 5.25
JPMORGAN CHASE & CO Banking Fixed Income 44,415.04 0.08 44,415.04 BLGSH92 5.14 2.96 7.50
AT&T INC Communications Fixed Income 44,331.57 0.08 44,331.57 nan 4.96 2.55 8.93
APPLE INC Technology Fixed Income 44,216.79 0.08 44,216.79 B8HTMS7 4.62 3.85 13.28
JPMORGAN CHASE & CO Banking Fixed Income 44,190.70 0.08 44,190.70 nan 5.14 2.58 6.99
AT&T INC Communications Fixed Income 43,908.96 0.08 43,908.96 BGKCWJ0 4.66 4.35 5.16
JPMORGAN CHASE & CO Banking Fixed Income 43,762.88 0.08 43,762.88 B39F3N0 5.16 6.40 9.80
CITIGROUP INC FXD-FRN Banking Fixed Income 43,726.36 0.08 43,726.36 nan 5.18 3.07 3.61
MORGAN STANLEY MTN Banking Fixed Income 43,668.97 0.08 43,668.97 BNZKG63 5.24 2.24 7.32
JPMORGAN CHASE & CO Banking Fixed Income 43,590.71 0.08 43,590.71 BD0G1Q1 5.33 3.96 14.63
SWP: IFS 3.148000 29-OCT-2026 Cash and/or Derivatives Swaps 43,436.61 0.08 -1,496,563.39 nan nan 3.15 -0.10
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 43,366.36 0.08 43,366.36 BN95VC5 5.24 3.10 7.53
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 43,178.54 0.08 43,178.54 BD1DDX2 5.21 3.81 5.24
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 43,136.80 0.08 43,136.80 BNVW1V3 5.82 3.30 7.35
COMCAST CORPORATION Communications Fixed Income 42,975.06 0.08 42,975.06 BQ7XHB3 5.09 2.89 16.68
META PLATFORMS INC Communications Fixed Income 42,818.54 0.08 42,818.54 BMGK052 4.66 3.85 7.70
PFIZER INC. Consumer Non-Cyclical Fixed Income 42,766.37 0.08 42,766.37 B65HZL3 4.85 7.20 10.20
T-MOBILE USA INC Communications Fixed Income 42,615.07 0.08 42,615.07 BN0ZMM1 5.49 4.50 14.28
WELLS FARGO & COMPANY MTN Banking Fixed Income 42,515.94 0.08 42,515.94 nan 5.31 2.57 6.11
ALLY FINANCIAL INC Banking Fixed Income 42,385.51 0.08 42,385.51 B3LVPV8 7.25 8.00 6.03
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 42,307.25 0.08 42,307.25 nan 5.13 4.48 3.94
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 42,135.07 0.08 42,135.07 BK63D81 5.09 3.04 5.58
JPMORGAN CHASE & CO Banking Fixed Income 42,088.12 0.08 42,088.12 BD7F8X7 5.19 3.78 4.33
WELLS FARGO & COMPANY MTN Banking Fixed Income 42,020.29 0.08 42,020.29 BJ84B25 5.33 3.20 2.99
AMAZON.COM INC Consumer Cyclical Fixed Income 41,884.64 0.08 41,884.64 nan 4.26 3.60 7.48
HSBC HOLDINGS PLC Banking Fixed Income 41,769.86 0.08 41,769.86 nan 6.06 7.39 3.80
WELLS FARGO & COMPANY Banking Fixed Income 41,681.17 0.07 41,681.17 BD72T35 4.95 3.00 2.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 41,555.95 0.07 41,555.95 B920YP3 5.49 6.25 10.91
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 41,498.56 0.07 41,498.56 BMTC6G8 6.38 4.95 13.34
BANK OF AMERICA CORP MTN Banking Fixed Income 41,472.47 0.07 41,472.47 nan 5.23 4.95 3.82
BANK OF AMERICA CORP MTN Banking Fixed Income 41,430.74 0.07 41,430.74 nan 5.31 2.50 6.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 41,362.91 0.07 41,362.91 nan 5.57 3.07 12.14
BANK OF AMERICA CORP MTN Banking Fixed Income 41,347.26 0.07 41,347.26 nan 5.28 2.97 7.51
CITIGROUP INC Banking Fixed Income 41,295.09 0.07 41,295.09 nan 5.34 1.46 3.05
BARCLAYS PLC Banking Fixed Income 41,227.26 0.07 41,227.26 BQXQCP5 6.28 7.44 6.77
DAIMLER FINANCE NORTH AMERICA LLC Consumer Cyclical Fixed Income 41,013.35 0.07 41,013.35 B065ZJ2 4.61 8.50 5.90
JPMORGAN CHASE & CO Banking Fixed Income 41,002.92 0.07 41,002.92 nan 5.13 4.32 3.63
MORGAN STANLEY MTN Banking Fixed Income 40,914.22 0.07 40,914.22 nan 5.21 5.12 4.22
WALT DISNEY CO Communications Fixed Income 40,804.66 0.07 40,804.66 BMDHPZ1 4.87 3.60 16.03
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 40,768.14 0.07 40,768.14 BF6Q761 5.28 3.69 4.59
ABBVIE INC Consumer Non-Cyclical Fixed Income 40,736.83 0.07 40,736.83 BXC32C3 4.88 4.50 9.05
ORACLE CORPORATION Technology Fixed Income 40,700.31 0.07 40,700.31 BMYLXC5 5.83 3.95 14.51
BANK OF AMERICA CORP MTN Banking Fixed Income 40,663.79 0.07 40,663.79 BMYXXT8 5.46 2.68 12.63
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 40,653.36 0.07 40,653.36 BDRTBT6 4.72 3.88 3.47
MORGAN STANLEY MTN Banking Fixed Income 40,575.10 0.07 40,575.10 BP6P638 5.17 4.21 3.62
HSBC HOLDINGS PLC Banking Fixed Income 40,496.84 0.07 40,496.84 nan 5.53 4.95 5.69
ORACLE CORPORATION Technology Fixed Income 40,455.10 0.07 40,455.10 BD38ZY0 4.74 3.25 4.19
AMAZON.COM INC Consumer Cyclical Fixed Income 40,366.40 0.07 40,366.40 BN45045 4.70 3.10 16.74
APPLE INC Technology Fixed Income 40,303.80 0.07 40,303.80 BD894X0 3.82 3.35 3.58
ORACLE CORPORATION Technology Fixed Income 40,267.27 0.07 40,267.27 nan 4.78 2.80 3.68
ORACLE CORPORATION Technology Fixed Income 40,246.40 0.07 40,246.40 BM5M639 5.91 3.85 15.76
JPMORGAN CHASE & CO Banking Fixed Income 40,142.06 0.07 40,142.06 BDHBPY5 4.92 2.95 3.24
MICROSOFT CORPORATION Technology Fixed Income 40,115.97 0.07 40,115.97 BM9GFY1 4.44 2.67 19.96
AMGEN INC Consumer Non-Cyclical Fixed Income 40,089.89 0.07 40,089.89 BMTY619 5.57 5.75 15.83
WELLS FARGO & COMPANY MTN Banking Fixed Income 40,032.49 0.07 40,032.49 nan 5.58 4.48 5.80
AT&T INC Communications Fixed Income 39,839.45 0.07 39,839.45 nan 4.83 2.75 7.07
CITIGROUP INC Banking Fixed Income 39,823.80 0.07 39,823.80 BF347Y6 5.25 3.67 4.73
CITIGROUP INC Banking Fixed Income 39,776.85 0.07 39,776.85 BKPBQW1 5.27 2.56 7.01
JPMORGAN CHASE & CO FXD Banking Fixed Income 39,761.19 0.07 39,761.19 nan 5.02 1.47 3.33
HSBC HOLDINGS PLC Banking Fixed Income 39,719.46 0.07 39,719.46 nan 5.84 2.80 6.95
CITIGROUP INC Banking Fixed Income 39,703.80 0.07 39,703.80 BDDXTT8 5.32 3.89 4.26
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 39,688.15 0.07 39,688.15 BD7YG30 5.43 4.38 13.51
EXXON MOBIL CORP Energy Fixed Income 39,453.37 0.07 39,453.37 nan 4.96 4.33 15.22
HSBC HOLDINGS PLC Banking Fixed Income 39,317.72 0.07 39,317.72 nan 5.99 6.25 7.36
HSBC HOLDINGS PLC Banking Fixed Income 39,260.33 0.07 39,260.33 BDF0WL0 5.97 4.04 4.40
CITIGROUP INC Banking Fixed Income 39,249.90 0.07 39,249.90 BPCTMM5 5.37 4.91 7.16
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 39,140.33 0.07 39,140.33 BNC3CS9 4.84 3.85 16.25
JPMORGAN CHASE & CO Banking Fixed Income 39,103.81 0.07 39,103.81 BYZ0Z52 5.24 3.54 4.51
ORACLE CORPORATION Technology Fixed Income 38,853.38 0.07 38,853.38 BYVGRY7 4.75 2.65 3.10
VERIZON COMMUNICATIONS INC Communications Fixed Income 38,759.47 0.07 38,759.47 BMXT869 5.30 2.99 17.31
APPLE INC Technology Fixed Income 38,702.08 0.07 38,702.08 BKP9GX6 4.65 2.65 17.48
JPMORGAN CHASE & CO Banking Fixed Income 38,660.34 0.07 38,660.34 BH31X98 5.12 4.45 5.63
TELEFONICA EMISIONES SAU Communications Fixed Income 38,649.90 0.07 38,649.90 B170DG6 5.98 7.04 8.64
MORGAN STANLEY MTN Banking Fixed Income 38,644.69 0.07 38,644.69 BYV6G28 4.85 3.13 3.11
AT&T INC Communications Fixed Income 38,613.38 0.07 38,613.38 nan 4.42 2.30 3.89
AT&T INC Communications Fixed Income 38,456.86 0.07 38,456.86 BX2KBF0 5.15 4.50 9.00
CITIGROUP INC Banking Fixed Income 38,430.78 0.07 38,430.78 B3Q88R1 5.52 8.13 9.76
ORACLE CORPORATION Technology Fixed Income 38,383.82 0.07 38,383.82 BYVGRZ8 5.91 4.00 13.54
AMAZON.COM INC Consumer Cyclical Fixed Income 38,347.30 0.07 38,347.30 BLPP103 4.73 3.95 16.00
JPMORGAN CHASE & CO Banking Fixed Income 38,326.43 0.07 38,326.43 BFMW7H4 5.17 4.20 5.43
EXXON MOBIL CORP Energy Fixed Income 38,321.21 0.07 38,321.21 BYYD0G8 4.96 4.11 14.12
BROADCOM INC 144A Technology Fixed Income 38,305.56 0.07 38,305.56 nan 5.63 3.14 9.76
T-MOBILE USA INC Communications Fixed Income 38,295.13 0.07 38,295.13 nan 4.90 2.55 6.93
ABBVIE INC Consumer Non-Cyclical Fixed Income 38,164.69 0.07 38,164.69 BCZM189 5.16 4.40 12.43
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 38,112.52 0.07 38,112.52 nan 5.24 2.65 7.33
CITIGROUP INC Banking Fixed Income 38,096.87 0.07 38,096.87 BLGSHB4 5.32 3.06 7.46
WELLS FARGO & CO Banking Fixed Income 38,076.00 0.07 38,076.00 BJTGHH7 5.88 5.61 11.91
MORGAN STANLEY Banking Fixed Income 38,002.96 0.07 38,002.96 nan 5.46 3.62 5.94
ORACLE CORPORATION Technology Fixed Income 37,992.52 0.07 37,992.52 BLGXM47 5.25 6.25 7.13
MORGAN STANLEY Banking Fixed Income 37,935.13 0.07 37,935.13 B7N7040 5.41 6.38 11.40
HSBC HOLDINGS PLC Banking Fixed Income 37,851.65 0.07 37,851.65 nan 5.37 2.25 3.40
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 37,846.44 0.07 37,846.44 BFY97D9 4.48 3.30 2.91
BROADCOM INC 144A Technology Fixed Income 37,841.22 0.07 37,841.22 BPCTV84 5.87 4.93 9.66
HSBC HOLDINGS PLC Banking Fixed Income 37,825.57 0.07 37,825.57 BQ74Q75 5.79 4.75 3.70
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 37,742.09 0.07 37,742.09 nan 4.98 1.90 5.08
DUPONT DE NEMOURS INC Basic Industry Fixed Income 37,731.66 0.07 37,731.66 BGT0PR4 4.47 4.72 4.84
T-MOBILE USA INC Communications Fixed Income 37,637.74 0.07 37,637.74 BMW23T7 5.08 3.50 6.74
BANK OF AMERICA CORP Banking Fixed Income 37,507.31 0.07 37,507.31 BNZKS67 5.26 2.30 7.30
MORGAN STANLEY MTN Banking Fixed Income 37,418.62 0.07 37,418.62 nan 5.15 2.48 3.56
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 37,402.97 0.07 37,402.97 BLNNX58 5.15 3.80 5.99
T-MOBILE USA INC Communications Fixed Income 37,402.97 0.07 37,402.97 BN303Z3 5.38 3.30 15.89
AMAZON.COM INC Consumer Cyclical Fixed Income 37,387.31 0.07 37,387.31 nan 4.12 3.30 3.69
CITIGROUP INC Banking Fixed Income 37,324.71 0.07 37,324.71 BJ9N143 5.38 3.98 5.98
HSBC HOLDINGS PLC Banking Fixed Income 37,267.32 0.07 37,267.32 nan 6.00 5.21 3.83
COMCAST CORPORATION Communications Fixed Income 37,209.92 0.07 37,209.92 BQB4RF6 5.10 2.99 18.63
CENTENE CORPORATION Insurance Fixed Income 37,136.88 0.07 37,136.88 BMCTMH9 5.10 4.25 4.17
JPMORGAN CHASE & CO Banking Fixed Income 37,136.88 0.07 37,136.88 BMGS2T4 5.14 1.95 7.04
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 37,089.93 0.07 37,089.93 B44YJW0 4.65 5.25 11.70
AMAZON.COM INC Consumer Cyclical Fixed Income 37,084.71 0.07 37,084.71 BF199R0 4.51 3.88 10.76
JPMORGAN CHASE & CO Banking Fixed Income 37,079.49 0.07 37,079.49 nan 5.13 2.54 7.42
BANK OF AMERICA CORP Banking Fixed Income 37,074.27 0.07 37,074.27 BFM3F84 5.26 4.27 5.42
VODAFONE GROUP PLC Communications Fixed Income 37,074.27 0.07 37,074.27 B1SBFX9 5.34 6.15 9.44
BANK OF AMERICA CORP MTN Banking Fixed Income 37,058.62 0.07 37,058.62 BK1LZT5 5.39 3.56 2.82
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 37,053.41 0.07 37,053.41 BFD3PF0 4.98 5.00 12.46
TELEFONICA EMISIONES SAU Communications Fixed Income 36,949.06 0.07 36,949.06 BF04KW8 6.39 5.21 12.68
VERIZON COMMUNICATIONS INC Communications Fixed Income 36,938.62 0.07 36,938.62 BNGDW30 5.32 3.70 17.41
VERIZON COMMUNICATIONS INC Communications Fixed Income 36,891.67 0.07 36,891.67 BXVMD62 5.24 4.86 13.55
SWP: IFS 2.402000 29-JUN-2041 Cash and/or Derivatives Swaps 36,789.68 0.07 -463,210.32 nan nan 2.40 -1.43
ORACLE CORPORATION Technology Fixed Income 36,688.19 0.07 36,688.19 BMD7RZ5 5.80 3.60 11.56
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 36,682.98 0.07 36,682.98 nan 4.22 3.40 5.59
CISCO SYSTEMS INC Technology Fixed Income 36,573.41 0.07 36,573.41 B596Q94 4.82 5.50 11.04
JPMORGAN CHASE & CO Banking Fixed Income 36,557.76 0.07 36,557.76 nan 5.22 2.52 6.23
META PLATFORMS INC MTN Communications Fixed Income 36,510.80 0.07 36,510.80 BMGK074 4.38 3.50 4.00
BANK OF AMERICA CORP MTN Banking Fixed Income 36,422.11 0.07 36,422.11 BJ9NHM3 5.32 3.97 5.86
JPMORGAN CHASE & CO Banking Fixed Income 36,411.67 0.07 36,411.67 nan 5.27 3.33 15.83
AMAZON.COM INC Consumer Cyclical Fixed Income 36,375.15 0.07 36,375.15 nan 4.22 2.10 7.24
BANK OF AMERICA CORP MTN Banking Fixed Income 36,208.20 0.07 36,208.20 nan 5.14 2.09 4.80
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 36,197.76 0.07 36,197.76 BFY3BX9 7.00 5.75 11.82
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 36,166.46 0.07 36,166.46 BG7PM03 5.98 4.89 4.39
VERIZON COMMUNICATIONS INC Communications Fixed Income 36,015.16 0.06 36,015.16 BMWBBK1 5.17 2.65 12.92
SWP: IFS 2.230000 06-JAN-2051 Cash and/or Derivatives Swaps 35,994.50 0.06 -264,005.50 nan nan 2.23 -3.74
BANK OF AMERICA CORP MTN Banking Fixed Income 35,785.60 0.06 35,785.60 BD5FYQ4 4.45 3.25 4.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 35,707.34 0.06 35,707.34 BJ2KZB6 5.06 4.15 5.06
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 35,681.25 0.06 35,681.25 nan 5.30 6.30 3.86
ORACLE CORP Technology Fixed Income 35,373.43 0.06 35,373.43 B7FNML7 5.84 5.38 10.88
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 35,284.73 0.06 35,284.73 BMYC5X3 4.85 3.13 16.30
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 35,169.95 0.06 35,169.95 BYMYP35 5.15 4.75 13.56
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 35,128.21 0.06 35,128.21 BFY97C8 5.39 4.25 14.40
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 35,112.56 0.06 35,112.56 nan 5.22 2.45 3.67
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 35,096.91 0.06 35,096.91 B1FTHZ2 5.02 6.13 8.90
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 35,018.65 0.06 35,018.65 BG5QT52 6.34 4.39 10.00
CITIGROUP INC Banking Fixed Income 34,940.39 0.06 34,940.39 BK82405 5.32 2.98 5.78
CITIGROUP INC Banking Fixed Income 34,757.78 0.06 34,757.78 BFZP4Y6 5.19 4.08 5.20
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 34,752.57 0.06 34,752.57 BN11JM7 5.24 1.99 7.01
CITIGROUP INC Banking Fixed Income 34,736.92 0.06 34,736.92 BYYKP97 5.23 4.13 4.68
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 34,705.61 0.06 34,705.61 BF15KD1 5.00 4.03 14.42
WALMART INC Consumer Cyclical Fixed Income 34,700.39 0.06 34,700.39 nan 3.99 1.80 7.70
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 34,684.74 0.06 34,684.74 BFX84P8 4.77 4.20 14.96
HSBC HOLDINGS PLC Banking Fixed Income 34,637.79 0.06 34,637.79 BD0QRM9 5.60 3.90 2.89
BROADCOM INC Technology Fixed Income 34,627.35 0.06 34,627.35 BKPVKP2 5.33 4.15 6.31
AT&T INC Communications Fixed Income 34,523.00 0.06 34,523.00 BMHWV76 5.42 3.65 15.40
UNITEDHEALTH GROUP INC Insurance Fixed Income 34,486.48 0.06 34,486.48 BLBRZR8 5.14 5.88 14.71
AMAZON.COM INC Consumer Cyclical Fixed Income 34,408.22 0.06 34,408.22 nan 4.14 1.00 3.02
MORGAN STANLEY MTN Banking Fixed Income 34,356.05 0.06 34,356.05 BMG9M19 5.25 2.94 7.49
BANK OF AMERICA CORP Banking Fixed Income 34,340.40 0.06 34,340.40 BMYDPJ2 5.45 3.31 12.40
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 34,340.40 0.06 34,340.40 BKSVYZ7 6.76 4.80 13.15
JPMORGAN CHASE & CO Banking Fixed Income 34,309.09 0.06 34,309.09 BFZP554 5.23 4.00 5.21
SOUTHWEST AIRLINES CO Transportation Fixed Income 34,298.66 0.06 34,298.66 BKPVG76 5.11 5.13 3.71
WALT DISNEY CO Communications Fixed Income 34,168.23 0.06 34,168.23 nan 4.42 2.65 6.85
JPMORGAN CHASE & CO Banking Fixed Income 34,163.01 0.06 34,163.01 BFNJ8R1 5.14 3.51 5.14
WELLS FARGO & COMPANY MTN Banking Fixed Income 34,163.01 0.06 34,163.01 BN33W88 4.79 4.10 2.92
MORGAN STANLEY Banking Fixed Income 34,100.40 0.06 34,100.40 BVJXZY5 5.29 4.30 13.34
T-MOBILE USA INC Communications Fixed Income 34,100.40 0.06 34,100.40 BMB3SY1 5.37 3.40 15.92
BROADCOM CORPORATION 144A Technology Fixed Income 34,058.66 0.06 34,058.66 BKMQWT8 5.49 3.42 8.07
MORGAN STANLEY MTN Banking Fixed Income 34,016.92 0.06 34,016.92 BN7CG34 5.22 1.79 7.10
BARCLAYS PLC Banking Fixed Income 33,990.84 0.06 33,990.84 nan 5.66 2.28 3.40
ORACLE CORPORATION Technology Fixed Income 33,980.40 0.06 33,980.40 nan 4.64 2.30 4.57
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 33,844.75 0.06 33,844.75 BJ2W9Y3 6.44 5.95 12.63
AMAZON.COM INC Consumer Cyclical Fixed Income 33,745.62 0.06 33,745.62 nan 4.22 1.50 6.63
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 33,714.32 0.06 33,714.32 BG5QTB8 6.69 4.54 12.87
APPLE INC Technology Fixed Income 33,703.89 0.06 33,703.89 BD3N0T5 3.86 3.20 3.78
JPMORGAN CHASE & CO Banking Fixed Income 33,646.50 0.06 33,646.50 BJMSTK7 5.04 3.70 6.05
WYETH Consumer Non-Cyclical Fixed Income 33,641.28 0.06 33,641.28 B1VQ7M4 4.69 5.95 9.52
MORGAN STANLEY Banking Fixed Income 33,615.19 0.06 33,615.19 BYM4WR8 5.29 4.38 13.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 33,589.10 0.06 33,589.10 BJ52177 5.13 5.45 10.53
AT&T INC Communications Fixed Income 33,526.50 0.06 33,526.50 nan 4.35 1.65 4.56
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 33,516.06 0.06 33,516.06 BGS1HD8 4.39 4.23 4.87
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 33,505.63 0.06 33,505.63 BD7YG52 5.45 5.20 12.82
BANK OF AMERICA CORP MTN Banking Fixed Income 33,489.98 0.06 33,489.98 BYM4WN4 5.36 3.82 4.29
INTEL CORPORATION Technology Fixed Income 33,479.54 0.06 33,479.54 BM5D1Q0 5.44 4.75 14.10
EXXON MOBIL CORP Energy Fixed Income 33,463.89 0.06 33,463.89 BLD6PH3 4.87 4.23 11.78
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 33,458.67 0.06 33,458.67 BFF9P78 6.95 5.38 11.93
CIGNA CORP Consumer Non-Cyclical Fixed Income 33,432.59 0.06 33,432.59 BKPHS23 5.01 4.80 10.68
BANK OF AMERICA CORP MTN Banking Fixed Income 33,364.76 0.06 33,364.76 nan 5.32 2.59 6.23
MORGAN STANLEY MTN Banking Fixed Income 33,312.59 0.06 33,312.59 BL68VG7 5.44 5.60 13.73
HCA INC Consumer Non-Cyclical Fixed Income 33,307.37 0.06 33,307.37 BLF2KK7 5.36 3.50 6.36
BANK OF AMERICA CORP MTN Banking Fixed Income 33,291.72 0.06 33,291.72 nan 5.27 2.57 7.35
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 33,239.54 0.06 33,239.54 BD3VQC4 4.47 3.70 3.80
ABBVIE INC Consumer Non-Cyclical Fixed Income 33,192.59 0.06 33,192.59 BGHCK77 4.20 4.25 4.90
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 32,957.81 0.06 32,957.81 BYZKX58 5.34 4.02 10.43
VERIZON COMMUNICATIONS INC Communications Fixed Income 32,957.81 0.06 32,957.81 BMWBBL2 5.21 2.88 16.35
S&P GLOBAL INC Technology Fixed Income 32,921.29 0.06 32,921.29 nan 4.39 2.90 7.57
JPMORGAN CHASE & CO Banking Fixed Income 32,837.81 0.06 32,837.81 BTCB1T9 4.40 4.13 3.38
APPLE INC Technology Fixed Income 32,796.07 0.06 32,796.07 BDCWWT7 3.90 2.45 3.17
MORGAN STANLEY MTN Banking Fixed Income 32,785.64 0.06 32,785.64 BNKDZF9 5.24 2.51 7.37
UNITEDHEALTH GROUP INC Insurance Fixed Income 32,754.33 0.06 32,754.33 nan 4.61 5.35 7.66
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 32,702.16 0.06 32,702.16 BDZ78X5 5.12 4.60 14.05
CITIGROUP INC Banking Fixed Income 32,639.55 0.06 32,639.55 BYWG4Z6 5.11 3.52 4.91
GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical Fixed Income 32,566.51 0.06 32,566.51 BP0SW57 4.89 3.63 7.36
INTEL CORPORATION Technology Fixed Income 32,535.21 0.06 32,535.21 nan 4.97 5.20 7.63
HSBC HOLDINGS PLC Banking Fixed Income 32,524.77 0.06 32,524.77 nan 5.93 5.40 7.20
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 32,488.25 0.06 32,488.25 BHZRWX1 4.79 4.25 14.98
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 32,472.60 0.06 32,472.60 nan 4.90 2.55 6.08
BANK OF AMERICA CORP MTN Banking Fixed Income 32,451.73 0.06 32,451.73 nan 5.24 4.38 3.63
INTEL CORPORATION Technology Fixed Income 32,321.30 0.06 32,321.30 nan 4.69 3.90 5.91
HCA INC Consumer Non-Cyclical Fixed Income 32,258.69 0.06 32,258.69 BKKDGV1 5.10 4.13 5.33
BANK OF AMERICA CORP MTN Banking Fixed Income 32,107.39 0.06 32,107.39 BZ013F3 5.02 4.18 4.12
COMCAST CORPORATION Communications Fixed Income 32,076.08 0.06 32,076.08 BFWQ3V2 5.15 3.97 14.38
BROADCOM INC 144A Technology Fixed Income 32,013.47 0.06 32,013.47 nan 5.72 3.19 10.28
APPLE INC Technology Fixed Income 31,961.30 0.06 31,961.30 BNYNTH5 4.67 3.95 16.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 31,940.43 0.06 31,940.43 nan 5.00 5.52 4.15
AMAZON.COM INC Consumer Cyclical Fixed Income 31,930.00 0.06 31,930.00 BPCPZ13 4.37 4.70 7.64
UNITEDHEALTH GROUP INC Insurance Fixed Income 31,914.35 0.06 31,914.35 nan 5.08 4.75 15.07
BROADCOM INC 144A Technology Fixed Income 31,888.26 0.06 31,888.26 nan 5.25 2.45 6.93
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 31,862.17 0.06 31,862.17 nan 4.63 2.05 6.30
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 31,778.69 0.06 31,778.69 nan 4.55 2.72 7.58
BANK OF AMERICA CORP Banking Fixed Income 31,773.48 0.06 31,773.48 B2RFJL5 5.65 7.75 9.26
BANK OF AMERICA CORP MTN Banking Fixed Income 31,757.83 0.06 31,757.83 BD9MXC0 5.21 3.97 5.19
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 31,752.61 0.06 31,752.61 BJ521B1 5.31 5.80 15.56
MAGALLANES INC 144A Communications Fixed Income 31,710.87 0.06 31,710.87 nan 6.84 5.39 14.00
MORGAN STANLEY Banking Fixed Income 31,669.13 0.06 31,669.13 nan 5.22 1.93 7.18
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 31,653.48 0.06 31,653.48 nan 5.95 4.17 3.53
ANTHEM INC Insurance Fixed Income 31,575.22 0.06 31,575.22 BFMC2P7 4.34 3.65 4.21
DUPONT DE NEMOURS INC Basic Industry Fixed Income 31,533.48 0.06 31,533.48 BGWKX55 5.53 5.42 13.41
ORACLE CORPORATION Technology Fixed Income 31,491.74 0.06 31,491.74 BMYLXB4 5.79 3.65 11.92
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 31,460.44 0.06 31,460.44 nan 3.69 0.95 4.27
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 31,418.70 0.06 31,418.70 nan 4.53 1.30 4.19
GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical Fixed Income 31,408.27 0.06 31,408.27 nan 4.66 3.38 3.62
WALMART INC Consumer Cyclical Fixed Income 31,397.83 0.06 31,397.83 BFYK6C4 4.59 4.05 15.11
CATERPILLAR INC Capital Goods Fixed Income 31,387.40 0.06 31,387.40 B95BMR1 4.71 3.80 13.12
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31,387.40 0.06 31,387.40 B2RK1T2 5.43 6.38 9.72
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 31,376.96 0.06 31,376.96 BMWV9D0 4.73 4.13 11.40
TRANSCANADA PIPELINES Energy Fixed Income 31,366.53 0.06 31,366.53 B3KV7R9 6.00 7.63 9.53
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 31,267.40 0.06 31,267.40 nan 5.14 2.55 3.59
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 31,246.53 0.06 31,246.53 BDB2XM8 5.02 4.00 14.03
APPLE INC Technology Fixed Income 31,236.09 0.06 31,236.09 nan 4.13 1.65 7.20
MORGAN STANLEY MTN Banking Fixed Income 31,095.23 0.06 31,095.23 nan 5.30 4.89 7.33
HSBC HOLDINGS PLC Banking Fixed Income 30,938.71 0.06 30,938.71 nan 6.99 1.59 2.04
COCA-COLA CO Consumer Non-Cyclical Fixed Income 30,923.05 0.06 30,923.05 nan 4.12 2.25 7.74
INTEL CORPORATION Technology Fixed Income 30,917.84 0.06 30,917.84 BMX7HF5 5.63 5.70 14.26
JPMORGAN CHASE & CO Banking Fixed Income 30,756.10 0.06 30,756.10 nan 5.22 4.57 5.27
T-MOBILE USA INC Communications Fixed Income 30,745.67 0.06 30,745.67 nan 5.57 5.65 14.27
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 30,735.23 0.06 30,735.23 BY58YT3 5.50 5.15 12.67
HSBC HOLDINGS PLC Banking Fixed Income 30,677.84 0.06 30,677.84 nan 6.25 6.33 11.29
APPLE INC Technology Fixed Income 30,662.19 0.06 30,662.19 nan 4.05 2.05 3.29
AMAZON.COM INC Consumer Cyclical Fixed Income 30,615.23 0.06 30,615.23 BDGMR10 4.80 4.25 17.10
APPLE INC Technology Fixed Income 30,578.71 0.05 30,578.71 BXC5WP2 4.65 4.38 13.68
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 30,557.84 0.05 30,557.84 BF7MH35 5.12 4.44 14.27
AMAZON.COM INC Consumer Cyclical Fixed Income 30,526.54 0.05 30,526.54 BM8HHH2 4.62 2.50 17.40
BANK OF AMERICA CORP MTN Banking Fixed Income 30,526.54 0.05 30,526.54 nan 5.21 6.20 3.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 30,505.67 0.05 30,505.67 BM8MLZ3 5.07 4.50 14.82
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 30,479.58 0.05 30,479.58 BK5CT25 5.31 4.15 11.10
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 30,474.36 0.05 30,474.36 BDFC7T9 5.98 3.75 3.59
T-MOBILE USA INC Communications Fixed Income 30,474.36 0.05 30,474.36 BKP78R8 5.00 3.38 5.28
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 30,437.84 0.05 30,437.84 BF15KF3 4.42 3.25 4.36
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 30,422.19 0.05 30,422.19 nan 5.05 1.54 3.16
CITIGROUP INC Banking Fixed Income 30,380.45 0.05 30,380.45 nan 5.29 2.67 6.06
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 30,370.02 0.05 30,370.02 BM9GT05 4.98 2.94 16.69
VALERO ENERGY CORPORATION Energy Fixed Income 30,349.15 0.05 30,349.15 B1YLTG4 5.64 6.63 9.24
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 30,291.76 0.05 30,291.76 nan 5.25 4.50 5.91
VERIZON COMMUNICATIONS INC Communications Fixed Income 30,218.72 0.05 30,218.72 BF22PM5 4.91 4.50 8.12
SWP: IFS 2.470000 09-DEC-2046 Cash and/or Derivatives Swaps 30,200.24 0.05 -969,799.76 nan nan 2.47 -0.73
HCA INC 144A Consumer Non-Cyclical Fixed Income 30,176.98 0.05 30,176.98 nan 5.37 3.63 7.43
MPLX LP Energy Fixed Income 30,166.54 0.05 30,166.54 BF2PNH5 5.64 4.50 10.28
UNITED PARCEL SERVICE INC Transportation Fixed Income 30,135.24 0.05 30,135.24 B2NP6Q3 4.79 6.20 9.92
BROADCOM INC Technology Fixed Income 30,119.59 0.05 30,119.59 nan 5.34 4.30 7.58
APPLE INC Technology Fixed Income 30,114.37 0.05 30,114.37 BF58H24 3.95 2.90 4.13
T-MOBILE USA INC Communications Fixed Income 30,114.37 0.05 30,114.37 BFN9L83 4.95 4.75 4.26
WALMART INC Consumer Cyclical Fixed Income 30,114.37 0.05 30,114.37 B0J45R4 4.21 5.25 9.24
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 30,103.94 0.05 30,103.94 nan 4.86 5.13 5.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 30,083.07 0.05 30,083.07 nan 4.44 3.30 3.74
VERIZON COMMUNICATIONS INC Communications Fixed Income 30,062.20 0.05 30,062.20 BMWBBJ0 4.78 1.75 7.08
CENTENE CORPORATION Insurance Fixed Income 30,051.76 0.05 30,051.76 BMVX1F3 5.52 3.38 5.96
TRUIST FINANCIAL CORP MTN Banking Fixed Income 30,004.81 0.05 30,004.81 nan 5.29 4.87 4.22
DELL INTERNATIONAL LLC Technology Fixed Income 29,999.59 0.05 29,999.59 nan 5.11 5.30 5.33
FOX CORP Communications Fixed Income 29,952.63 0.05 29,952.63 BJLV907 4.84 4.71 5.01
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 29,952.63 0.05 29,952.63 nan 4.73 5.65 3.99
ORACLE CORPORATION Technology Fixed Income 29,843.07 0.05 29,843.07 BD390R1 5.95 4.00 13.73
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 29,827.42 0.05 29,827.42 nan 4.67 5.00 4.83
CENTENE CORPORATION Insurance Fixed Income 29,822.20 0.05 29,822.20 BP2Q6N5 5.17 2.45 4.84
HSBC HOLDINGS PLC Banking Fixed Income 29,806.55 0.05 29,806.55 nan 5.87 2.01 4.18
WESTPAC BANKING CORP Banking Fixed Income 29,749.16 0.05 29,749.16 nan 4.34 5.46 4.02
ING GROEP NV Banking Fixed Income 29,738.72 0.05 29,738.72 BYV8RJ8 5.04 3.95 3.58
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 29,733.51 0.05 29,733.51 nan 5.78 6.17 3.71
MASTERCARD INC Technology Fixed Income 29,733.51 0.05 29,733.51 nan 4.30 3.35 6.04
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 29,691.77 0.05 29,691.77 BKHDRD3 5.10 4.80 12.67
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 29,660.46 0.05 29,660.46 BP9SD44 5.01 3.10 16.59
INTEL CORPORATION Technology Fixed Income 29,650.03 0.05 29,650.03 nan 4.55 2.45 5.94
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 29,639.59 0.05 29,639.59 B8Y96M2 5.41 5.00 11.86
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 29,634.38 0.05 29,634.38 BJLV8X3 4.91 3.25 15.95
VIATRIS INC Consumer Non-Cyclical Fixed Income 29,629.16 0.05 29,629.16 BYMX833 5.47 3.95 2.94
MORGAN STANLEY MTN Banking Fixed Income 29,477.86 0.05 29,477.86 BQQLM13 4.85 4.35 3.16
TARGET CORPORATION Consumer Cyclical Fixed Income 29,477.86 0.05 29,477.86 nan 5.02 4.80 15.39
MERCK & CO INC Consumer Non-Cyclical Fixed Income 29,394.38 0.05 29,394.38 BVFMPQ8 4.70 3.70 14.20
T-MOBILE USA INC Communications Fixed Income 29,389.16 0.05 29,389.16 BMW1GL7 5.45 4.38 11.27
ORACLE CORPORATION Technology Fixed Income 29,378.73 0.05 29,378.73 BWTM334 5.91 4.13 13.00
COMCAST CORPORATION Communications Fixed Income 29,284.82 0.05 29,284.82 BFW31L9 5.16 4.00 14.91
BANK OF AMERICA CORP MTN Banking Fixed Income 29,253.51 0.05 29,253.51 nan 5.31 1.90 6.61
ROYAL BANK OF CANADA MTN Banking Fixed Income 29,196.12 0.05 29,196.12 nan 4.86 5.00 7.65
COMCAST CORP Communications Fixed Income 29,143.95 0.05 29,143.95 B92PSY5 4.63 4.25 7.85
BANK OF AMERICA CORP Banking Fixed Income 29,133.51 0.05 29,133.51 BYM7C88 4.96 3.50 2.82
APPLE INC Technology Fixed Income 29,076.12 0.05 29,076.12 BVVCSF2 4.56 3.45 14.50
US BANCORP Banking Fixed Income 29,070.91 0.05 29,070.91 nan 5.34 5.85 7.16
AMAZON.COM INC Consumer Cyclical Fixed Income 29,065.69 0.05 29,065.69 nan 4.08 1.65 4.80
EXXON MOBIL CORP Energy Fixed Income 29,055.25 0.05 29,055.25 BMDSC20 4.26 2.61 6.64
BROADCOM INC 144A Technology Fixed Income 28,987.43 0.05 28,987.43 BMCGSZ0 5.76 3.50 12.21
BARCLAYS PLC Banking Fixed Income 28,950.91 0.05 28,950.91 BDTMS14 5.99 4.97 4.38
AMAZON.COM INC Consumer Cyclical Fixed Income 28,945.69 0.05 28,945.69 BNW2Q84 4.70 2.88 13.14
COMCAST CORPORATION Communications Fixed Income 28,940.47 0.05 28,940.47 BMGQ5B1 4.55 3.40 6.03
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 28,877.86 0.05 28,877.86 nan 5.24 2.31 7.29
WELLS FARGO & COMPANY MTN Banking Fixed Income 28,867.43 0.05 28,867.43 BDSFRX9 5.83 4.75 13.12
EXXON MOBIL CORP Energy Fixed Income 28,841.34 0.05 28,841.34 BLD2032 4.84 3.45 16.11
CENOVUS ENERGY INC Energy Fixed Income 28,825.69 0.05 28,825.69 B43X0M5 6.26 6.75 9.87
CITIGROUP INC Banking Fixed Income 28,804.82 0.05 28,804.82 BD366H4 5.25 4.65 14.16
HCA INC Consumer Non-Cyclical Fixed Income 28,804.82 0.05 28,804.82 BKKDGY4 6.01 5.25 13.27
CONOCOPHILLIPS CO Energy Fixed Income 28,789.17 0.05 28,789.17 5670055 4.34 6.95 4.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 28,773.52 0.05 28,773.52 BJRH6C0 4.03 3.40 5.32
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 28,763.08 0.05 28,763.08 BMCY3Z9 5.48 3.21 12.46
PFIZER INC Consumer Non-Cyclical Fixed Income 28,731.78 0.05 28,731.78 BZ3FFG7 3.85 3.00 3.46
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 28,721.35 0.05 28,721.35 BJ2WB47 6.22 5.80 10.08
CENTENE CORPORATION Insurance Fixed Income 28,710.91 0.05 28,710.91 BKP8G66 5.49 2.50 6.95
CITIGROUP INC Banking Fixed Income 28,690.04 0.05 28,690.04 BDGLCL2 5.73 4.75 13.01
T-MOBILE USA INC Communications Fixed Income 28,690.04 0.05 28,690.04 nan 4.55 2.05 4.55
BANK OF AMERICA CORP MTN Banking Fixed Income 28,684.82 0.05 28,684.82 BJMJ632 5.45 4.33 14.52
KINDER MORGAN INC Energy Fixed Income 28,679.61 0.05 28,679.61 BST78D6 6.14 5.55 12.06
TELEFONICA EUROPE BV Communications Fixed Income 28,658.74 0.05 28,658.74 4474021 5.53 8.25 5.71
WELLS FARGO BANK NA MTN Banking Fixed Income 28,648.30 0.05 28,648.30 B29SN65 5.35 6.60 9.63
VODAFONE GROUP PLC Communications Fixed Income 28,643.09 0.05 28,643.09 B9D7KN3 5.71 4.38 12.43
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 28,622.22 0.05 28,622.22 BKY7998 6.59 3.90 14.08
JPMORGAN CHASE & CO Banking Fixed Income 28,590.91 0.05 28,590.91 B6QKFT9 5.40 5.60 11.34
JPMORGAN CHASE & CO Banking Fixed Income 28,570.04 0.05 28,570.04 BYZ0SY2 4.45 4.25 3.99
ENERGY TRANSFER LP Energy Fixed Income 28,549.17 0.05 28,549.17 BJCYMJ5 6.51 6.25 12.22
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 28,543.96 0.05 28,543.96 BZ0HGQ3 6.81 5.85 11.69
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 28,528.30 0.05 28,528.30 BK5KKM6 4.70 3.25 5.64
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 28,512.65 0.05 28,512.65 BJZ7ZQ9 4.59 4.40 13.32
AT&T INC Communications Fixed Income 28,465.70 0.05 28,465.70 BMHWTV6 5.40 3.50 12.39
INTEL CORPORATION Technology Fixed Income 28,455.26 0.05 28,455.26 nan 5.46 4.90 14.77
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 28,444.83 0.05 28,444.83 nan 4.48 1.90 4.85
APPLE INC Technology Fixed Income 28,429.18 0.05 28,429.18 BM98Q33 4.60 2.65 17.14
ROYAL BANK OF CANADA MTN Banking Fixed Income 28,423.96 0.05 28,423.96 nan 4.75 4.24 3.91
PEPSICO INC Consumer Non-Cyclical Fixed Income 28,382.22 0.05 28,382.22 nan 4.18 2.75 6.24
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 28,366.57 0.05 28,366.57 BYND5S6 4.32 2.95 3.66
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 28,340.48 0.05 28,340.48 BG5JQM7 5.80 5.08 4.94
MICROSOFT CORPORATION Technology Fixed Income 28,293.53 0.05 28,293.53 BDCBCM7 4.15 3.45 10.44
MORGAN STANLEY Banking Fixed Income 28,272.66 0.05 28,272.66 BZ9P947 5.21 3.97 10.44
COMCAST CORPORATION Communications Fixed Income 28,157.87 0.05 28,157.87 BGV15K8 5.19 4.70 14.06
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 28,137.01 0.05 28,137.01 BSNBJW0 5.10 4.50 13.34
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 28,137.01 0.05 28,137.01 BYXGKB3 4.82 3.36 3.91
WELLS FARGO & COMPANY MTN Banking Fixed Income 28,131.79 0.05 28,131.79 BYQ29R7 5.85 4.90 12.70
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 28,116.14 0.05 28,116.14 BDGKST9 4.65 3.45 3.80
BANK OF AMERICA CORP Banking Fixed Income 28,110.92 0.05 28,110.92 nan 5.33 3.19 5.56
AT&T INC Communications Fixed Income 28,079.62 0.05 28,079.62 BG6F453 4.52 4.10 4.36
MERCK & CO INC Consumer Non-Cyclical Fixed Income 28,074.40 0.05 28,074.40 nan 4.05 1.70 3.98
AMGEN INC Consumer Non-Cyclical Fixed Income 28,063.96 0.05 28,063.96 BWTM390 5.41 4.40 13.12
BARCLAYS PLC Banking Fixed Income 28,043.09 0.05 28,043.09 nan 6.17 5.50 3.80
BOEING CO Capital Goods Fixed Income 28,011.79 0.05 28,011.79 nan 4.80 5.04 3.60
WELLS FARGO & COMPANY Banking Fixed Income 28,006.57 0.05 28,006.57 BFVGYC1 5.62 5.38 11.97
SALESFORCE.COM INC. Technology Fixed Income 27,985.70 0.05 27,985.70 BFMYX16 3.96 3.70 4.48
WALT DISNEY CO Communications Fixed Income 27,970.05 0.05 27,970.05 BMFKW68 4.89 3.50 12.11
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 27,959.62 0.05 27,959.62 B1VJP74 5.81 6.25 9.76
BANK OF AMERICA CORP MTN Banking Fixed Income 27,933.53 0.05 27,933.53 BF8F0V2 5.29 3.59 4.72
CITIGROUP INC Banking Fixed Income 27,923.10 0.05 27,923.10 nan 5.20 4.66 3.68
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 27,902.23 0.05 27,902.23 nan 5.14 2.60 6.10
LLOYDS BANKING GROUP PLC Banking Fixed Income 27,902.23 0.05 27,902.23 BDDXTF4 5.54 3.75 3.45
MICROSOFT CORPORATION Technology Fixed Income 27,897.01 0.05 27,897.01 BDCBCL6 4.46 3.70 14.93
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 27,860.49 0.05 27,860.49 nan 4.53 4.90 7.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 27,792.66 0.05 27,792.66 BD31RD2 4.05 3.00 4.15
HCA INC 144A Consumer Non-Cyclical Fixed Income 27,724.84 0.05 27,724.84 nan 5.97 4.63 14.41
HSBC HOLDINGS PLC Banking Fixed Income 27,688.32 0.05 27,688.32 nan 5.76 2.21 4.93
MERCK & CO INC Consumer Non-Cyclical Fixed Income 27,646.58 0.05 27,646.58 nan 4.31 2.15 7.69
AT&T INC Communications Fixed Income 27,615.27 0.05 27,615.27 nan 4.88 2.25 7.75
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 27,568.32 0.05 27,568.32 BYTRVP1 4.98 4.75 13.39
AT&T CORP Communications Fixed Income 27,552.67 0.05 27,552.67 nan 4.54 1.70 2.85
ALPHABET INC Technology Fixed Income 27,490.06 0.05 27,490.06 BMD7L20 3.98 1.10 6.94
BARCLAYS PLC Banking Fixed Income 27,479.62 0.05 27,479.62 BDGKSN3 6.18 4.84 4.36
VERIZON COMMUNICATIONS INC Communications Fixed Income 27,453.54 0.05 27,453.54 BYRLRK2 5.00 4.27 9.56
CREDIT SUISSE GROUP FUNDING GUERNS Banking Fixed Income 27,432.67 0.05 27,432.67 BYWJPN0 7.80 4.55 2.72
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 27,422.23 0.05 27,422.23 BD319Y7 4.54 3.70 14.74
VERIZON COMMUNICATIONS INC Communications Fixed Income 27,406.58 0.05 27,406.58 BLNNZ29 4.75 3.15 6.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 27,396.15 0.05 27,396.15 B46LC31 5.43 8.20 9.58
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 27,385.71 0.05 27,385.71 nan 5.60 2.50 6.86
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 27,385.71 0.05 27,385.71 BMVV6C9 6.31 4.50 11.06
WALMART INC Consumer Cyclical Fixed Income 27,364.84 0.05 27,364.84 BFYK679 3.89 3.70 4.69
HESS CORPORATION Energy Fixed Income 27,354.41 0.05 27,354.41 B4TV238 6.08 5.60 10.94
COMCAST CORPORATION Communications Fixed Income 27,333.54 0.05 27,333.54 BGGFKB1 4.59 4.25 6.27
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 27,333.54 0.05 27,333.54 BYM73B8 4.86 3.01 3.28
UNITEDHEALTH GROUP INC Insurance Fixed Income 27,323.10 0.05 27,323.10 BLBRZS9 5.28 6.05 16.13
ENERGY TRANSFER OPERATING LP Energy Fixed Income 27,317.89 0.05 27,317.89 BL3BQC0 6.34 5.00 13.23
MPLX LP Energy Fixed Income 27,286.58 0.05 27,286.58 BDFC186 4.95 4.13 3.57
BANCO SANTANDER SA Banking Fixed Income 27,270.93 0.05 27,270.93 BMWP7K5 5.71 1.72 3.28
DELL INTERNATIONAL LLC Technology Fixed Income 27,255.28 0.05 27,255.28 nan 4.91 4.90 3.13
AMGEN INC Consumer Non-Cyclical Fixed Income 27,223.97 0.05 27,223.97 BJVPJP4 5.17 3.38 15.78
LLOYDS BANKING GROUP PLC Banking Fixed Income 27,208.32 0.05 27,208.32 BG10BS5 5.46 4.38 4.41
AT&T INC Communications Fixed Income 27,203.11 0.05 27,203.11 BX2H2X6 5.67 4.75 13.05
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 27,187.45 0.05 27,187.45 nan 4.94 5.91 7.27
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 27,177.02 0.05 27,177.02 BNG2839 5.82 4.55 14.62
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 27,109.19 0.05 27,109.19 nan 5.23 5.77 7.40
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 27,098.76 0.05 27,098.76 BYWKW98 5.23 4.88 13.21
NVIDIA CORPORATION Technology Fixed Income 27,067.46 0.05 27,067.46 BKMQMN2 4.16 2.85 6.16
US BANCORP MTN Banking Fixed Income 27,041.37 0.05 27,041.37 nan 5.30 4.84 7.67
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 26,989.20 0.05 26,989.20 nan 5.82 3.40 8.38
JPMORGAN CHASE & CO Banking Fixed Income 26,989.20 0.05 26,989.20 BY8L4X3 5.39 4.95 12.88
DUPONT DE NEMOURS INC Basic Industry Fixed Income 26,968.33 0.05 26,968.33 BGYGSM3 5.28 5.32 10.35
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 26,937.02 0.05 26,937.02 nan 4.13 3.90 4.41
JPMORGAN CHASE & CO Banking Fixed Income 26,937.02 0.05 26,937.02 nan 5.04 2.07 4.77
S&P GLOBAL INC Technology Fixed Income 26,916.15 0.05 26,916.15 nan 4.33 2.70 5.31
BOSTON PROPERTIES LP Reits Fixed Income 26,858.76 0.05 26,858.76 BYXYJW1 6.15 2.75 3.22
WELLS FARGO & COMPANY Banking Fixed Income 26,848.33 0.05 26,848.33 BYYYTZ3 5.84 4.40 13.22
MARATHON PETROLEUM CORP Energy Fixed Income 26,817.02 0.05 26,817.02 B6W1ZC9 6.04 6.50 10.66
WELLS FARGO & COMPANY MTN Banking Fixed Income 26,790.94 0.05 26,790.94 BX2H0V0 5.56 3.90 13.38
AMAZON.COM INC Consumer Cyclical Fixed Income 26,754.42 0.05 26,754.42 BTC0KW2 4.73 4.95 13.16
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 26,738.76 0.05 26,738.76 nan 4.02 3.00 6.12
CENTENE CORPORATION Insurance Fixed Income 26,707.46 0.05 26,707.46 BKVDKR4 5.59 3.00 6.45
PHILLIPS 66 Energy Fixed Income 26,670.94 0.05 26,670.94 B7RB2F3 5.44 5.88 11.36
JPMORGAN CHASE & CO Banking Fixed Income 26,644.85 0.05 26,644.85 BZ7NF45 5.34 4.26 14.06
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 26,629.20 0.05 26,629.20 nan 4.87 5.86 5.72
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 26,561.37 0.05 26,561.37 nan 4.77 3.75 5.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 26,556.16 0.05 26,556.16 BY7RR33 4.39 2.63 3.19
CONOCOPHILLIPS Energy Fixed Income 26,545.72 0.05 26,545.72 B4T4431 5.07 6.50 10.21
WILLIAMS COMPANIES INC Energy Fixed Income 26,545.72 0.05 26,545.72 B3RZKK8 6.03 6.30 10.20
REGAL REXNORD CORP 144A Capital Goods Fixed Income 26,462.25 0.05 26,462.25 nan 6.46 6.40 7.25
HALLIBURTON COMPANY Energy Fixed Income 26,451.81 0.05 26,451.81 B63S808 5.99 7.45 9.92
BARCLAYS PLC Banking Fixed Income 26,436.16 0.05 26,436.16 nan 6.22 7.38 3.78
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 26,436.16 0.05 26,436.16 BYP6GR9 4.49 4.38 9.22
LOWES COMPANIES INC Consumer Cyclical Fixed Income 26,415.29 0.05 26,415.29 BH3TYV1 4.52 3.65 5.24
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 26,415.29 0.05 26,415.29 nan 5.10 5.71 5.55
AMERICAN EXPRESS COMPANY Banking Fixed Income 26,389.20 0.05 26,389.20 nan 4.58 2.55 3.68
QUALCOMM INCORPORATED Technology Fixed Income 26,368.33 0.05 26,368.33 BXS2XQ5 4.87 4.80 13.28
US BANCORP MTN Banking Fixed Income 26,368.33 0.05 26,368.33 nan 5.13 4.55 3.85
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 26,357.90 0.05 26,357.90 BQXQQS6 4.94 5.70 15.17
WELLS FARGO & CO Banking Fixed Income 26,357.90 0.05 26,357.90 BS9FPF1 5.83 4.65 12.54
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 26,342.25 0.05 26,342.25 nan 4.11 3.20 3.00
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 26,331.81 0.05 26,331.81 BF8QNN8 5.01 4.63 14.35
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 26,290.07 0.05 26,290.07 nan 4.22 2.38 5.95
HCA INC Consumer Non-Cyclical Fixed Income 26,279.64 0.05 26,279.64 BYXYJS7 5.06 4.50 3.51
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 26,253.55 0.05 26,253.55 nan 4.99 5.25 7.65
NVIDIA CORPORATION Technology Fixed Income 26,211.81 0.05 26,211.81 BKP3KW5 4.77 3.50 15.82
BARCLAYS PLC Banking Fixed Income 26,185.73 0.05 26,185.73 BD8ZS14 6.82 5.20 2.78
BANCO SANTANDER SA Banking Fixed Income 26,175.29 0.05 26,175.29 nan 5.88 5.29 3.85
APPLE INC Technology Fixed Income 26,102.25 0.05 26,102.25 nan 3.99 1.40 5.06
APPLE INC Technology Fixed Income 26,081.38 0.05 26,081.38 BYX10K7 3.87 3.00 4.23
BANK OF AMERICA CORP Banking Fixed Income 26,081.38 0.05 26,081.38 BYWC0Y5 5.33 3.71 4.48
LOWES COMPANIES INC Consumer Cyclical Fixed Income 26,003.12 0.05 26,003.12 nan 4.79 2.63 6.94
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 25,997.90 0.05 25,997.90 BF108Q5 4.29 3.88 4.55
WALT DISNEY CO Communications Fixed Income 25,992.69 0.05 25,992.69 BKPTBZ3 4.82 6.65 9.61
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 25,940.51 0.05 25,940.51 BPTJT38 5.32 5.07 7.59
ENBRIDGE INC Energy Fixed Income 25,919.64 0.05 25,919.64 nan 4.82 3.13 5.80
HP INC Technology Fixed Income 25,919.64 0.05 25,919.64 B5V6LS6 5.79 6.00 11.16
BANK OF MONTREAL MTN Banking Fixed Income 25,914.43 0.05 25,914.43 nan 4.84 5.20 4.21
LOWES COMPANIES INC Consumer Cyclical Fixed Income 25,909.21 0.05 25,909.21 BNNPR34 5.63 5.63 14.00
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 25,888.34 0.05 25,888.34 BMWC3G4 4.83 3.70 16.40
BANK OF AMERICA CORP MTN Banking Fixed Income 25,883.12 0.05 25,883.12 BJ3WDS4 5.39 5.00 12.51
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 25,877.91 0.05 25,877.91 nan 4.33 3.05 3.71
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 25,810.08 0.05 25,810.08 BD31G91 4.56 3.00 2.97
BARCLAYS PLC Banking Fixed Income 25,783.99 0.05 25,783.99 BD72SC7 5.45 4.34 4.22
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 25,773.56 0.05 25,773.56 BNG4SJ1 5.53 3.44 12.81
SANDS CHINA LTD Consumer Cyclical Fixed Income 25,768.34 0.05 25,768.34 BGV2CT9 7.23 5.90 4.46
FOX CORP Communications Fixed Income 25,752.69 0.05 25,752.69 BM63802 6.05 5.58 13.08
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 25,742.26 0.05 25,742.26 BJ555V8 5.30 4.85 5.02
BOEING CO Capital Goods Fixed Income 25,731.82 0.05 25,731.82 nan 5.03 3.63 6.64
PFIZER INC Consumer Non-Cyclical Fixed Income 25,721.39 0.05 25,721.39 BJJD7R8 3.96 3.45 5.33
ORACLE CORP Technology Fixed Income 25,695.30 0.05 25,695.30 B2QR213 5.65 6.50 9.53
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 25,664.00 0.05 25,664.00 BFMNF40 5.41 4.75 13.66
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 25,658.78 0.05 25,658.78 BKFH1S0 4.99 3.19 5.56
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 25,648.34 0.05 25,648.34 nan 4.35 4.35 5.34
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 25,627.47 0.05 25,627.47 BLD7XG1 4.69 4.63 5.84
WALT DISNEY CO Communications Fixed Income 25,622.26 0.05 25,622.26 nan 4.90 4.70 15.01
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 25,606.61 0.05 25,606.61 BN0XP59 4.82 2.85 16.71
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 25,601.39 0.05 25,601.39 BKSYG05 5.46 4.88 13.91
HSBC HOLDINGS PLC Banking Fixed Income 25,596.17 0.05 25,596.17 BYZMS48 5.85 4.38 3.27
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 25,575.30 0.05 25,575.30 nan 4.72 4.60 7.91
MORGAN STANLEY MTN Banking Fixed Income 25,564.87 0.05 25,564.87 BWXTWR8 4.90 3.95 3.65
BANK OF AMERICA CORP MTN Banking Fixed Income 25,554.43 0.05 25,554.43 BRS6105 5.03 4.25 3.22
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 25,544.00 0.05 25,544.00 nan 4.70 4.90 4.32
APPLE INC Technology Fixed Income 25,460.52 0.05 25,460.52 BDCWWV9 4.66 3.85 14.64
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 25,439.65 0.05 25,439.65 nan 5.40 5.13 7.26
CARRIER GLOBAL CORP Capital Goods Fixed Income 25,429.22 0.05 25,429.22 nan 4.94 2.72 6.11
CHEVRON CORP Energy Fixed Income 25,418.78 0.05 25,418.78 BYP8MZ5 4.12 2.95 2.93
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 25,418.78 0.05 25,418.78 nan 5.13 2.95 3.62
BANK OF AMERICA CORP Banking Fixed Income 25,392.70 0.05 25,392.70 B1P61P1 5.70 6.11 9.28
AMGEN INC Consumer Non-Cyclical Fixed Income 25,361.39 0.05 25,361.39 nan 4.36 2.20 3.67
AMAZON.COM INC Consumer Cyclical Fixed Income 25,324.87 0.05 25,324.87 nan 4.09 3.45 5.31
MICROSOFT CORPORATION Technology Fixed Income 25,210.09 0.05 25,210.09 BMFPF53 4.46 3.04 19.92
FIFTH THIRD BANCORP Banking Fixed Income 25,142.26 0.05 25,142.26 B2Q1497 6.60 8.25 8.96
JPMORGAN CHASE & CO Banking Fixed Income 25,142.26 0.05 25,142.26 nan 5.18 4.59 7.18
UNION PACIFIC CORPORATION Transportation Fixed Income 25,142.26 0.05 25,142.26 BLF0CQ1 5.01 3.84 17.66
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 25,126.61 0.05 25,126.61 BFZ57Y7 4.93 4.80 5.05
TIME WARNER CABLE LLC Communications Fixed Income 25,116.18 0.05 25,116.18 B28WMV6 6.77 6.55 8.83
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 25,100.53 0.05 25,100.53 BLGM4V5 5.00 3.00 16.38
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 25,100.53 0.05 25,100.53 B1Z54W6 5.94 6.95 9.35
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 25,006.61 0.04 25,006.61 BZ0WL74 5.12 4.05 4.69
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 24,975.31 0.04 24,975.31 nan 4.16 4.15 4.04
AT&T INC Communications Fixed Income 24,944.01 0.04 24,944.01 BDCL4N2 4.40 4.25 3.58
HALLIBURTON COMPANY Energy Fixed Income 24,917.92 0.04 24,917.92 BYNR4N6 5.79 5.00 12.68
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 24,917.92 0.04 24,917.92 nan 4.12 4.00 4.06
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 24,907.48 0.04 24,907.48 BYND5R5 5.10 4.15 14.31
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 24,897.05 0.04 24,897.05 BMDX623 4.97 2.25 6.40
TRANSCANADA PIPELINES LTD Energy Fixed Income 24,881.40 0.04 24,881.40 BF16175 4.94 4.25 4.48
APPLE INC Technology Fixed Income 24,850.09 0.04 24,850.09 nan 4.13 1.65 6.54
ABBVIE INC Consumer Non-Cyclical Fixed Income 24,829.22 0.04 24,829.22 BGHCHX2 5.26 4.88 13.96
SUNCOR ENERGY INC Energy Fixed Income 24,813.57 0.04 24,813.57 B1Z7WM8 5.78 6.50 9.65
LLOYDS BANKING GROUP PLC Banking Fixed Income 24,803.14 0.04 24,803.14 nan 5.85 3.75 3.62
JPMORGAN CHASE & CO Banking Fixed Income 24,745.75 0.04 24,745.75 BF348B0 5.25 3.88 10.50
MICROSOFT CORP Technology Fixed Income 24,745.75 0.04 24,745.75 BVWXT28 4.05 3.50 9.53
US BANCORP MTN Banking Fixed Income 24,735.31 0.04 24,735.31 nan 5.15 2.21 3.59
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 24,719.66 0.04 24,719.66 nan 5.27 5.00 3.53
AES CORPORATION (THE) Electric Fixed Income 24,704.01 0.04 24,704.01 BP6T4P8 5.37 2.45 6.84
TRAVELERS CO INC MTN Insurance Fixed Income 24,693.57 0.04 24,693.57 B1Y1S45 4.84 6.25 9.58
LOCKHEED MARTIN CORP Capital Goods Fixed Income 24,646.62 0.04 24,646.62 BBD6G92 4.78 4.07 12.95
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 24,641.40 0.04 24,641.40 BMG2X93 4.10 1.60 6.49
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 24,604.88 0.04 24,604.88 BF43YT6 5.13 4.20 4.42
SWP: IFS 2.420500 02-AUG-2051 Cash and/or Derivatives Swaps 24,563.34 0.04 -434,436.66 nan nan 2.42 -1.58
BANK OF AMERICA CORP MTN Banking Fixed Income 24,557.92 0.04 24,557.92 nan 5.30 2.88 5.76
COMCAST CORPORATION Communications Fixed Income 24,526.62 0.04 24,526.62 BMGWCS5 5.06 3.75 11.76
MPLX LP Energy Fixed Income 24,516.19 0.04 24,516.19 BH4Q9M7 6.18 5.50 13.06
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 24,495.32 0.04 24,495.32 nan 4.79 4.11 3.77
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 24,490.10 0.04 24,490.10 nan 6.19 3.85 11.87
LOWES COMPANIES INC Consumer Cyclical Fixed Income 24,474.45 0.04 24,474.45 nan 4.83 3.75 7.35
APPLE INC Technology Fixed Income 24,448.36 0.04 24,448.36 nan 4.11 3.35 7.88
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 24,443.14 0.04 24,443.14 nan 6.60 1.25 3.19
BAKER HUGHES INCORPORATED Energy Fixed Income 24,437.93 0.04 24,437.93 B57Y827 5.60 5.13 11.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 24,427.49 0.04 24,427.49 BFXPTR6 4.03 3.88 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 24,411.84 0.04 24,411.84 nan 5.18 2.75 6.01
COMCAST CORPORATION Communications Fixed Income 24,380.54 0.04 24,380.54 BKTZC54 5.09 3.45 15.72
ORANGE SA Communications Fixed Income 24,328.36 0.04 24,328.36 B57N0W8 5.22 5.38 11.70
VODAFONE GROUP PLC Communications Fixed Income 24,312.71 0.04 24,312.71 BK6WV73 5.69 4.88 13.79
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 24,302.28 0.04 24,302.28 BG3KW02 6.19 5.38 11.88
INTEL CORPORATION Technology Fixed Income 24,291.84 0.04 24,291.84 BFMFJQ6 5.40 3.73 14.47
WALT DISNEY CO Communications Fixed Income 24,286.62 0.04 24,286.62 BKKKD11 4.28 2.00 5.91
AMAZON.COM INC Consumer Cyclical Fixed Income 24,281.41 0.04 24,281.41 nan 4.19 4.65 5.64
COCA-COLA CO Consumer Non-Cyclical Fixed Income 24,281.41 0.04 24,281.41 nan 4.15 1.65 6.59
COMCAST CORPORATION Communications Fixed Income 24,270.97 0.04 24,270.97 nan 4.56 2.65 6.11
NETFLIX INC Communications Fixed Income 24,250.10 0.04 24,250.10 BJRDX72 5.20 5.88 4.68
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 24,244.89 0.04 24,244.89 B4TYCN7 5.44 5.70 11.16
HCA INC Consumer Non-Cyclical Fixed Income 24,213.58 0.04 24,213.58 BF2XWB6 6.03 5.50 12.69
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 24,203.15 0.04 24,203.15 nan 5.57 5.63 14.39
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 24,182.28 0.04 24,182.28 nan 4.07 1.20 7.06
TRANSCANADA PIPELINES LTD Energy Fixed Income 24,166.63 0.04 24,166.63 B287YY8 5.67 6.20 9.41
MASTERCARD INC Technology Fixed Income 24,156.19 0.04 24,156.19 BMH9H80 4.67 3.85 15.57
BANK OF AMERICA CORP MTN Banking Fixed Income 24,088.37 0.04 24,088.37 nan 5.29 1.92 6.77
COMCAST CORPORATION Communications Fixed Income 23,978.80 0.04 23,978.80 BDFL086 4.28 2.35 3.57
DEERE & CO Capital Goods Fixed Income 23,973.58 0.04 23,973.58 B87L119 4.60 3.90 12.94
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 23,957.93 0.04 23,957.93 BPCHD04 4.39 2.00 7.58
CARRIER GLOBAL CORP Capital Goods Fixed Income 23,947.50 0.04 23,947.50 BNG21Z2 5.36 3.58 15.14
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23,921.41 0.04 23,921.41 BYNZDD3 5.48 4.75 12.98
BP CAPITAL MARKETS PLC Energy Fixed Income 23,832.72 0.04 23,832.72 BF97NH4 4.21 3.28 4.12
AMERICAN EXPRESS COMPANY Banking Fixed Income 23,806.63 0.04 23,806.63 nan 4.42 5.85 3.96
HOME DEPOT INC Consumer Cyclical Fixed Income 23,770.11 0.04 23,770.11 BYQF318 4.99 4.25 13.76
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 23,759.67 0.04 23,759.67 BXC5W85 4.54 4.13 9.25
CREDIT SUISSE GROUP FUNDING GUERNS Banking Fixed Income 23,749.24 0.04 23,749.24 BY4K810 6.44 4.88 12.17
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 23,744.02 0.04 23,744.02 BJDQJW2 4.91 3.45 5.30
ORACLE CORPORATION Technology Fixed Income 23,738.80 0.04 23,738.80 B3LR141 5.93 6.13 10.16
COMCAST CORPORATION Communications Fixed Income 23,733.59 0.04 23,733.59 nan 4.52 1.50 7.23
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 23,691.85 0.04 23,691.85 BDCMR69 5.24 4.95 11.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 23,686.63 0.04 23,686.63 BDZ7GD1 4.89 4.38 10.58
HSBC HOLDINGS PLC Banking Fixed Income 23,629.24 0.04 23,629.24 BMWK7Q6 5.72 2.87 7.30
ORACLE CORPORATION Technology Fixed Income 23,629.24 0.04 23,629.24 BF4ZFF5 5.51 3.80 10.52
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 23,582.29 0.04 23,582.29 BYQHX36 3.83 3.75 3.37
AMERICAN EXPRESS CO Banking Fixed Income 23,577.07 0.04 23,577.07 B968SP1 4.66 4.05 12.99
ARCELORMITTAL SA Basic Industry Fixed Income 23,561.42 0.04 23,561.42 nan 6.28 6.80 6.94
UNITEDHEALTH GROUP INC Insurance Fixed Income 23,556.20 0.04 23,556.20 BNHS0K7 4.91 3.25 16.33
DEVON ENERGY CORP Energy Fixed Income 23,550.98 0.04 23,550.98 B3Q7W10 6.09 5.60 11.02
T-MOBILE USA INC Communications Fixed Income 23,545.76 0.04 23,545.76 BN0ZLS0 5.37 3.00 12.77
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23,519.68 0.04 23,519.68 BFXTLH2 5.47 4.41 10.42
JPMORGAN CHASE & CO Banking Fixed Income 23,519.68 0.04 23,519.68 nan 5.23 2.18 3.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 23,498.81 0.04 23,498.81 BYP8MQ6 5.29 4.45 13.51
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 23,477.94 0.04 23,477.94 nan 4.90 3.20 7.58
LOWES COMPANIES INC Consumer Cyclical Fixed Income 23,425.77 0.04 23,425.77 BYWPZ50 4.44 3.10 3.75
WALMART INC Consumer Cyclical Fixed Income 23,420.55 0.04 23,420.55 nan 4.56 4.50 16.14
CITIGROUP INC Banking Fixed Income 23,389.24 0.04 23,389.24 BLCBFR9 5.54 5.32 10.80
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 23,384.03 0.04 23,384.03 nan 4.36 2.95 7.71
INTEL CORPORATION Technology Fixed Income 23,368.38 0.04 23,368.38 nan 4.43 4.88 4.29
HOME DEPOT INC Consumer Cyclical Fixed Income 23,331.85 0.04 23,331.85 BMQ5M95 4.38 2.70 6.22
LLOYDS BANKING GROUP PLC Banking Fixed Income 23,326.64 0.04 23,326.64 BF92VV9 5.78 3.57 4.90
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 23,321.42 0.04 23,321.42 BD72463 4.45 2.88 2.97
MORGAN STANLEY Banking Fixed Income 23,295.33 0.04 23,295.33 BN7LY82 5.34 3.22 12.52
WELLS FARGO & COMPANY Banking Fixed Income 23,258.81 0.04 23,258.81 B0FR9F3 5.36 5.50 8.84
EXXON MOBIL CORP Energy Fixed Income 23,243.16 0.04 23,243.16 nan 4.35 3.48 6.10
UNITEDHEALTH GROUP INC Insurance Fixed Income 23,232.72 0.04 23,232.72 nan 4.42 4.20 7.40
FISERV INC Technology Fixed Income 23,227.51 0.04 23,227.51 BKF0BV2 4.88 3.20 3.03
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 23,217.07 0.04 23,217.07 nan 4.38 5.00 7.77
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 23,201.42 0.04 23,201.42 nan 5.28 5.02 3.81
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23,185.77 0.04 23,185.77 nan 4.87 5.13 5.73
BROADCOM INC 144A Technology Fixed Income 23,180.55 0.04 23,180.55 BNDB2F9 5.36 4.15 7.22
HOME DEPOT INC Consumer Cyclical Fixed Income 23,138.81 0.04 23,138.81 BJKPFV3 4.24 2.95 5.55
ENERGY TRANSFER LP Energy Fixed Income 23,128.38 0.04 23,128.38 nan 5.61 5.75 7.38
QUALCOMM INCORPORATED Technology Fixed Income 23,112.73 0.04 23,112.73 nan 5.20 6.00 14.44
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 23,107.51 0.04 23,107.51 BK0WS12 5.10 3.63 15.48
UNION PACIFIC CORPORATION Transportation Fixed Income 23,107.51 0.04 23,107.51 BKDMLD2 4.87 3.25 16.17
JPMORGAN CHASE & CO Banking Fixed Income 23,102.29 0.04 23,102.29 BD035K4 5.61 5.63 11.98
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23,102.29 0.04 23,102.29 BD9BPH6 5.44 4.00 13.90
JPMORGAN CHASE & CO Banking Fixed Income 23,097.07 0.04 23,097.07 nan 5.38 3.16 12.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 23,076.21 0.04 23,076.21 BD0R6N6 4.86 2.63 3.09
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 23,044.90 0.04 23,044.90 nan 5.68 2.17 4.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 23,034.47 0.04 23,034.47 nan 4.49 4.50 8.03
UNITEDHEALTH GROUP INC Insurance Fixed Income 23,034.47 0.04 23,034.47 nan 5.05 5.05 15.40
HOME DEPOT INC Consumer Cyclical Fixed Income 23,013.60 0.04 23,013.60 BHQFF46 4.97 4.50 14.52
JPMORGAN CHASE & CO Banking Fixed Income 23,013.60 0.04 23,013.60 BDRJGF7 5.34 3.90 14.54
T-MOBILE USA INC Communications Fixed Income 22,992.73 0.04 22,992.73 nan 5.00 5.05 7.92
UNITEDHEALTH GROUP INC Insurance Fixed Income 22,992.73 0.04 22,992.73 nan 4.28 4.25 5.10
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 22,987.51 0.04 22,987.51 nan 4.75 4.69 3.99
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 22,935.34 0.04 22,935.34 BDCT8F6 6.09 6.35 11.76
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 22,888.38 0.04 22,888.38 BYVQ5V0 4.33 4.75 9.94
HOME DEPOT INC Consumer Cyclical Fixed Income 22,888.38 0.04 22,888.38 nan 4.96 3.63 16.05
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 22,883.16 0.04 22,883.16 BFWN1R5 4.79 4.85 4.77
BROADCOM INC 144A Technology Fixed Income 22,841.43 0.04 22,841.43 nan 5.40 2.60 8.36
BANK OF AMERICA CORP MTN Banking Fixed Income 22,804.90 0.04 22,804.90 BYMX8C2 5.43 4.44 13.78
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 22,778.82 0.04 22,778.82 B2418B9 4.37 5.95 9.97
VERIZON COMMUNICATIONS INC Communications Fixed Income 22,773.60 0.04 22,773.60 BRXDL34 4.97 4.40 8.76
QUALCOMM INCORPORATED Technology Fixed Income 22,763.17 0.04 22,763.17 BF3KVF3 4.08 3.25 3.80
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 22,705.78 0.04 22,705.78 nan 5.53 2.26 4.55
BROADCOM INC Technology Fixed Income 22,705.78 0.04 22,705.78 BKXB935 4.77 4.11 4.83
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 22,669.25 0.04 22,669.25 BF38WR6 4.76 4.09 16.25
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 22,653.60 0.04 22,653.60 BYZYSL1 4.90 4.63 13.52
CITIGROUP INC Banking Fixed Income 22,643.17 0.04 22,643.17 BCRXKM7 5.76 6.67 11.56
SOUTHERN COMPANY (THE) Electric Fixed Income 22,632.73 0.04 22,632.73 BYT1506 4.70 3.25 3.03
LOWES COMPANIES INC Consumer Cyclical Fixed Income 22,611.86 0.04 22,611.86 BN4NTQ4 4.67 1.70 6.84
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 22,601.43 0.04 22,601.43 BMC5GZ3 4.60 3.63 6.00
BIOGEN INC Consumer Non-Cyclical Fixed Income 22,590.99 0.04 22,590.99 nan 5.34 3.15 15.69
HSBC HOLDINGS PLC Banking Fixed Income 22,580.56 0.04 22,580.56 BMXNKF4 5.91 2.85 6.23
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 22,549.26 0.04 22,549.26 nan 4.32 1.38 6.82
JPMORGAN CHASE & CO Banking Fixed Income 22,538.82 0.04 22,538.82 BMF0547 5.30 3.11 15.83
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 22,517.95 0.04 22,517.95 BZ3FXP2 4.58 3.55 3.71
AMAZON.COM INC Consumer Cyclical Fixed Income 22,486.65 0.04 22,486.65 BM8KRQ0 4.73 2.70 19.39
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 22,465.78 0.04 22,465.78 BJ2NYK7 4.49 4.38 5.20
METLIFE INC Insurance Fixed Income 22,450.13 0.04 22,450.13 BQ0N1M9 5.38 5.25 14.87
DOLLAR TREE INC Consumer Cyclical Fixed Income 22,444.91 0.04 22,444.91 BFY8ZY3 4.59 4.20 4.50
LOWES COMPANIES INC Consumer Cyclical Fixed Income 22,439.69 0.04 22,439.69 BMGCHJ1 5.41 4.25 14.94
SWP: IFS 2.500000 25-JAN-2037 Cash and/or Derivatives Swaps 22,434.53 0.04 -537,565.47 nan nan 2.50 -0.57
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 22,434.48 0.04 22,434.48 BFN2R40 3.77 2.90 4.41
TIME WARNER ENTERTAINMENT CMPNY LP Communications Fixed Income 22,434.48 0.04 22,434.48 2727266 6.42 8.38 7.01
TOTAL CAPITAL SA Energy Fixed Income 22,418.82 0.04 22,418.82 BF5B2Y0 4.11 3.88 4.86
ABBVIE INC Consumer Non-Cyclical Fixed Income 22,366.65 0.04 22,366.65 BYP8MS8 4.42 3.20 2.91
AMAZON.COM INC Consumer Cyclical Fixed Income 22,366.65 0.04 22,366.65 BTC0L18 4.39 4.80 8.82
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 22,361.43 0.04 22,361.43 BZ06JT4 6.42 6.38 8.33
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 22,351.00 0.04 22,351.00 nan 5.47 3.90 7.25
BANCO SANTANDER SA Banking Fixed Income 22,345.78 0.04 22,345.78 BZ3CYK5 5.66 3.80 4.37
UNITEDHEALTH GROUP INC Insurance Fixed Income 22,345.78 0.04 22,345.78 BZ0X5S6 4.20 3.45 3.50
ORACLE CORPORATION Technology Fixed Income 22,335.35 0.04 22,335.35 BP4W534 5.31 4.30 8.63
SUNCOR ENERGY INC Energy Fixed Income 22,319.69 0.04 22,319.69 B2RJ2C9 5.90 6.80 9.44
ENERGY TRANSFER LP Energy Fixed Income 22,309.26 0.04 22,309.26 BJCYMH3 5.29 5.25 5.02
OTIS WORLDWIDE CORP Capital Goods Fixed Income 22,309.26 0.04 22,309.26 BM98MG8 4.72 2.56 6.15
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 22,298.82 0.04 22,298.82 nan 5.16 5.38 7.58
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 22,246.65 0.04 22,246.65 nan 4.32 2.75 6.18
DOW CHEMICAL COMPANY Basic Industry Fixed Income 22,236.22 0.04 22,236.22 2518181 4.51 7.38 5.20
VISA INC Technology Fixed Income 22,220.56 0.04 22,220.56 BM6KKJ6 4.07 1.90 3.81
LOWES COMPANIES INC Consumer Cyclical Fixed Income 22,210.13 0.04 22,210.13 BN4NTS6 5.37 3.00 15.93
ROYAL BANK OF CANADA MTN Banking Fixed Income 22,199.70 0.04 22,199.70 nan 4.77 2.30 7.50
ALPHABET INC Technology Fixed Income 22,194.48 0.04 22,194.48 BYYGTW6 3.90 2.00 3.23
AMERICAN TOWER CORPORATION Communications Fixed Income 22,194.48 0.04 22,194.48 BG0X453 4.91 3.80 5.55
INTEL CORPORATION Technology Fixed Income 22,194.48 0.04 22,194.48 nan 4.77 5.13 5.73
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 22,173.61 0.04 22,173.61 nan 5.16 2.00 4.63
SWP: IFS 2.383750 16-JUL-2041 Cash and/or Derivatives Swaps 22,172.24 0.04 -277,827.76 nan nan 2.38 -1.44
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 22,131.87 0.04 22,131.87 BZ4FB57 5.08 5.00 3.56
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 22,095.35 0.04 22,095.35 BDRJN78 4.96 5.13 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 22,079.70 0.04 22,079.70 nan 5.18 2.13 6.52
COMCAST CORPORATION Communications Fixed Income 22,058.83 0.04 22,058.83 nan 5.03 3.25 11.95
INTEL CORPORATION Technology Fixed Income 22,037.96 0.04 22,037.96 nan 4.28 3.75 3.96
VISA INC Technology Fixed Income 22,037.96 0.04 22,037.96 BM6KKH4 4.13 2.05 6.37
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 22,027.52 0.04 22,027.52 B2PHBR3 4.88 6.88 9.78
MORGAN STANLEY MTN Banking Fixed Income 22,017.09 0.04 22,017.09 BMZ2XH2 5.27 2.80 16.59
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 21,975.35 0.04 21,975.35 nan 5.03 3.70 5.69
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21,954.48 0.04 21,954.48 BP39CF7 5.16 5.75 7.26
MPLX LP Energy Fixed Income 21,938.83 0.04 21,938.83 BYZGJY7 6.10 4.70 13.14
AMGEN INC Consumer Non-Cyclical Fixed Income 21,907.53 0.04 21,907.53 nan 5.16 3.15 12.27
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 21,855.35 0.04 21,855.35 B5KT034 5.36 5.95 10.41
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 21,844.92 0.04 21,844.92 BF0P300 4.62 3.55 3.79
APPLE INC Technology Fixed Income 21,834.48 0.04 21,834.48 BL6LYZ6 4.61 2.70 17.60
GEORGIA POWER COMPANY Electric Fixed Income 21,829.27 0.04 21,829.27 B78K6L3 5.34 4.30 12.37
BOSTON PROPERTIES LP Reits Fixed Income 21,824.05 0.04 21,824.05 BGL9BF9 6.62 4.50 4.81
ABBVIE INC Consumer Non-Cyclical Fixed Income 21,808.40 0.04 21,808.40 BMWB8H7 4.86 4.55 9.09
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 21,771.88 0.04 21,771.88 BMZ5L44 5.15 3.38 17.93
UNITED PARCEL SERVICE INC Transportation Fixed Income 21,735.35 0.04 21,735.35 BDRYRP9 4.09 3.05 4.22
AMAZON.COM INC Consumer Cyclical Fixed Income 21,714.48 0.04 21,714.48 BNVX8J3 4.80 3.25 18.57
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 21,709.27 0.04 21,709.27 BF8F0T0 4.42 3.29 3.96
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 21,709.27 0.04 21,709.27 BZ4F180 5.17 5.88 2.91
GOLDMAN SACHS GROUP INC Banking Fixed Income 21,693.62 0.04 21,693.62 B1GJS58 5.05 5.95 3.35
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 21,672.75 0.04 21,672.75 BMC5783 4.60 2.10 6.50
VICI PROPERTIES LP Consumer Cyclical Fixed Income 21,657.09 0.04 21,657.09 nan 5.79 5.13 7.02
GENERAL MOTORS CO Consumer Cyclical Fixed Income 21,651.88 0.04 21,651.88 BP8Y7Q3 6.56 6.25 10.97
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 21,651.88 0.04 21,651.88 BD35XM5 6.40 5.40 12.36
INTEL CORPORATION Technology Fixed Income 21,631.01 0.04 21,631.01 BMX7HC2 5.78 5.90 15.37
SWP: IFS 2.582000 05-JAN-2042 Cash and/or Derivatives Swaps 21,618.56 0.04 -1,508,381.44 nan nan 2.58 -0.27
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 21,615.36 0.04 21,615.36 nan 4.74 1.95 6.44
MICRON TECHNOLOGY INC Technology Fixed Income 21,615.36 0.04 21,615.36 nan 5.60 2.70 7.62
EQUINIX INC Technology Fixed Income 21,589.27 0.04 21,589.27 BKC9V23 4.93 3.20 5.79
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 21,568.40 0.04 21,568.40 BK94J94 5.79 4.45 5.16
EQT CORP Energy Fixed Income 21,547.53 0.04 21,547.53 BZ2Z1G0 5.61 3.90 3.98
INTEL CORPORATION Technology Fixed Income 21,526.66 0.04 21,526.66 nan 4.77 4.15 7.59
NIKE INC Consumer Cyclical Fixed Income 21,521.44 0.04 21,521.44 nan 4.57 3.38 16.13
US BANCORP MTN Banking Fixed Income 21,516.23 0.04 21,516.23 nan 5.15 4.65 4.26
MICRON TECHNOLOGY INC Technology Fixed Income 21,490.14 0.04 21,490.14 nan 5.57 6.75 5.20
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 21,479.71 0.04 21,479.71 BKVJXR3 5.32 3.70 15.62
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 21,469.27 0.04 21,469.27 7518926 4.34 5.90 7.33
GENERAL MOTORS CO Consumer Cyclical Fixed Income 21,458.84 0.04 21,458.84 nan 6.01 5.60 7.10
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 21,401.45 0.04 21,401.45 BHWTW63 4.68 3.13 5.62
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 21,401.45 0.04 21,401.45 BGKCBF9 5.30 4.95 4.73
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 21,385.79 0.04 21,385.79 B2NJ7Z1 5.12 5.88 9.92
JPMORGAN CHASE & CO Banking Fixed Income 21,359.71 0.04 21,359.71 BYZ2G99 4.61 3.20 2.99
QUANTA SERVICES INC. Industrial Other Fixed Income 21,333.62 0.04 21,333.62 nan 5.17 2.90 6.47
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21,302.32 0.04 21,302.32 nan 5.18 2.54 7.64
CITIGROUP INC Banking Fixed Income 21,302.32 0.04 21,302.32 BYTHPH1 5.41 4.65 13.20
TIME WARNER CABLE LLC Communications Fixed Income 21,291.88 0.04 21,291.88 B441BS1 6.86 5.50 10.83
UNITEDHEALTH GROUP INC Insurance Fixed Income 21,281.45 0.04 21,281.45 BFWST65 4.17 3.85 4.64
EATON CORPORATION Capital Goods Fixed Income 21,265.80 0.04 21,265.80 nan 4.55 4.15 8.05
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 21,255.36 0.04 21,255.36 BKBZGD8 4.38 2.83 6.03
SOUTHERN COMPANY (THE) Electric Fixed Income 21,250.14 0.04 21,250.14 BYT1540 5.37 4.40 13.61
TIME WARNER CABLE LLC Communications Fixed Income 21,250.14 0.04 21,250.14 B62X8Y8 6.95 6.75 9.52
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 21,229.27 0.04 21,229.27 BF2KB43 5.29 4.67 13.72
GLOBAL PAYMENTS INC Technology Fixed Income 21,197.97 0.04 21,197.97 BK0WRZ9 5.45 3.20 5.61
MERCK & CO INC Consumer Non-Cyclical Fixed Income 21,182.32 0.04 21,182.32 BJRL1T4 4.72 4.00 15.38
CENTENE CORPORATION Insurance Fixed Income 21,171.88 0.04 21,171.88 nan 5.47 2.63 7.21
KLA CORP Technology Fixed Income 21,166.67 0.04 21,166.67 nan 4.46 4.65 7.45
ENERGY TRANSFER OPERATING LP Energy Fixed Income 21,161.45 0.04 21,161.45 BL3BQ53 5.30 3.75 6.04
ARES CAPITAL CORPORATION Finance Companies Fixed Income 21,156.23 0.04 21,156.23 nan 7.00 2.88 4.64
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 21,124.93 0.04 21,124.93 BFZZ2V9 5.46 5.10 13.52
TARGA RESOURCES PARTNERS LP Energy Fixed Income 21,119.71 0.04 21,119.71 BP6T4Q9 6.01 4.88 6.33
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 21,114.49 0.04 21,114.49 BG84470 5.20 4.25 14.65
HOME DEPOT INC Consumer Cyclical Fixed Income 21,104.06 0.04 21,104.06 BK8TZG9 4.94 3.35 15.83
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 21,072.75 0.04 21,072.75 nan 4.80 3.55 13.13
TRUIST FINANCIAL CORP MTN Banking Fixed Income 21,057.10 0.04 21,057.10 nan 5.37 5.12 7.57
PHILLIPS 66 Energy Fixed Income 21,041.45 0.04 21,041.45 BSN4Q40 5.43 4.88 12.69
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 21,036.23 0.04 21,036.23 nan 5.17 2.34 3.56
VMWARE INC Technology Fixed Income 21,036.23 0.04 21,036.23 nan 5.36 2.20 7.38
ALPHABET INC Technology Fixed Income 21,025.80 0.04 21,025.80 BMD7LF3 4.37 2.05 18.63
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 21,025.80 0.04 21,025.80 nan 4.30 1.75 7.63
AMGEN INC Consumer Non-Cyclical Fixed Income 21,004.93 0.04 21,004.93 BDR5CM4 5.40 4.56 13.99
APPLE INC Technology Fixed Income 20,999.71 0.04 20,999.71 BJDSXR1 4.05 2.20 5.91
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 20,963.19 0.04 20,963.19 BGB6G88 4.58 4.20 4.43
AT&T INC Communications Fixed Income 20,957.97 0.04 20,957.97 BBP3ML5 5.45 4.30 12.44
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 20,921.45 0.04 20,921.45 BDG75T9 5.18 3.95 4.45
DOMINION ENERGY INC Electric Fixed Income 20,911.02 0.04 20,911.02 nan 4.82 2.25 7.41
MORGAN STANLEY Banking Fixed Income 20,900.58 0.04 20,900.58 B4021X3 5.09 7.25 6.58
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 20,890.15 0.04 20,890.15 BMYR011 6.17 3.50 14.72
BANK OF AMERICA CORPORATION MTN Banking Fixed Income 20,884.93 0.04 20,884.93 B6T0187 5.40 5.88 11.46
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 20,884.93 0.04 20,884.93 nan 4.29 3.63 6.00
VIATRIS INC Consumer Non-Cyclical Fixed Income 20,874.50 0.04 20,874.50 nan 6.80 4.00 13.55
VMWARE INC Technology Fixed Income 20,853.63 0.04 20,853.63 BDT5HN8 4.95 3.90 3.97
US BANCORP MTN Banking Fixed Income 20,832.76 0.04 20,832.76 BD3DT65 4.80 3.15 3.72
BANK OF AMERICA CORP Banking Fixed Income 20,817.11 0.04 20,817.11 nan 5.27 2.65 6.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 20,806.67 0.04 20,806.67 nan 4.46 3.50 6.18
BANCO SANTANDER SA Banking Fixed Income 20,785.80 0.04 20,785.80 BD85LP9 5.77 4.38 4.35
COMCAST CORPORATION Communications Fixed Income 20,785.80 0.04 20,785.80 BFY1N04 4.83 3.90 10.95
REALTY INCOME CORPORATION Reits Fixed Income 20,775.37 0.04 20,775.37 nan 4.97 3.25 6.69
HCA INC Consumer Non-Cyclical Fixed Income 20,764.93 0.04 20,764.93 BYZLW98 5.29 5.63 4.63
APPLE INC Technology Fixed Income 20,723.19 0.04 20,723.19 BJDSXS2 4.62 2.95 16.71
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 20,717.98 0.04 20,717.98 nan 6.22 4.70 4.21
BARCLAYS PLC Banking Fixed Income 20,712.76 0.04 20,712.76 nan 6.00 2.89 7.27
COMCAST CORPORATION Communications Fixed Income 20,686.67 0.04 20,686.67 nan 5.03 2.80 16.80
HSBC HOLDINGS PLC Banking Fixed Income 20,686.67 0.04 20,686.67 nan 5.80 6.16 4.22
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 20,686.67 0.04 20,686.67 B4XNLW2 5.01 5.50 10.87
TIME WARNER CABLE LLC Communications Fixed Income 20,665.80 0.04 20,665.80 B8N2417 6.77 4.50 11.70
BANK OF NOVA SCOTIA MTN Banking Fixed Income 20,655.37 0.04 20,655.37 BPP33C1 4.92 4.85 5.73
EL PASO CORPORATION MTN Energy Fixed Income 20,629.28 0.04 20,629.28 2836399 5.69 7.75 6.44
GENERAL MOTORS CO Consumer Cyclical Fixed Income 20,597.98 0.04 20,597.98 nan 5.29 6.80 3.77
PEPSICO INC Consumer Non-Cyclical Fixed Income 20,597.98 0.04 20,597.98 nan 3.93 3.60 4.43
HP INC Technology Fixed Income 20,582.33 0.04 20,582.33 nan 4.77 3.00 3.87
AT&T INC Communications Fixed Income 20,571.89 0.04 20,571.89 nan 5.52 3.85 16.57
ARCELORMITTAL SA Basic Industry Fixed Income 20,561.46 0.04 20,561.46 nan 5.48 6.55 3.94
PAYPAL HOLDINGS INC Technology Fixed Income 20,540.59 0.04 20,540.59 BKZCC60 4.52 2.85 5.75
PFIZER INC Consumer Non-Cyclical Fixed Income 20,530.15 0.04 20,530.15 nan 4.30 2.63 6.20
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20,530.15 0.04 20,530.15 BFN8M65 5.38 4.13 14.39
PEPSICO INC Consumer Non-Cyclical Fixed Income 20,524.94 0.04 20,524.94 nan 4.21 1.95 7.63
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 20,519.72 0.04 20,519.72 BJHNYB3 6.89 5.13 12.61
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 20,519.72 0.04 20,519.72 B7QD380 5.50 4.38 12.29
WESTPAC BANKING CORP Banking Fixed Income 20,519.72 0.04 20,519.72 BYZGTJ2 4.40 3.40 4.37
AT&T INC Communications Fixed Income 20,504.07 0.04 20,504.07 BD3HCY6 5.58 4.50 13.98
PEPSICO INC Consumer Non-Cyclical Fixed Income 20,488.41 0.04 20,488.41 nan 4.19 3.90 7.67
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 20,483.20 0.04 20,483.20 nan 6.97 2.31 3.35
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 20,472.76 0.04 20,472.76 BMCJ8Q0 6.56 3.70 13.98
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 20,467.55 0.04 20,467.55 B9M5X40 5.49 4.85 12.68
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 20,462.33 0.04 20,462.33 nan 5.29 1.40 3.32
COMCAST CORPORATION Communications Fixed Income 20,457.11 0.04 20,457.11 BYZ2HJ6 4.23 3.30 3.56
WALT DISNEY CO Communications Fixed Income 20,457.11 0.04 20,457.11 nan 4.50 3.80 6.05
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 20,446.68 0.04 20,446.68 nan 5.73 2.73 6.83
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 20,446.68 0.04 20,446.68 nan 4.96 4.55 14.41
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 20,425.81 0.04 20,425.81 nan 5.16 2.56 6.16
COMCAST CORPORATION Communications Fixed Income 20,410.15 0.04 20,410.15 BDFFPY9 5.10 3.40 14.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 20,410.15 0.04 20,410.15 nan 5.39 6.04 7.14
TRANSCANADA PIPELINES LTD Energy Fixed Income 20,410.15 0.04 20,410.15 B5SKD29 5.95 6.10 10.43
APPLE INC Technology Fixed Income 20,399.72 0.04 20,399.72 BNYNTK8 4.75 4.10 18.13
UNION PACIFIC CORPORATION Transportation Fixed Income 20,373.63 0.04 20,373.63 nan 4.48 2.80 7.65
MPLX LP Energy Fixed Income 20,357.98 0.04 20,357.98 BPLJMW6 6.10 4.95 14.07
HOME DEPOT INC Consumer Cyclical Fixed Income 20,342.33 0.04 20,342.33 nan 4.46 4.50 7.64
FLORIDA POWER & LIGHT CO Electric Fixed Income 20,331.90 0.04 20,331.90 nan 4.49 2.45 7.73
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 20,316.24 0.04 20,316.24 BM5M5P4 4.90 5.95 5.59
REGAL REXNORD CORP 144A Capital Goods Fixed Income 20,290.16 0.04 20,290.16 nan 6.17 6.30 5.48
DUKE ENERGY CORP Electric Fixed Income 20,264.07 0.04 20,264.07 BDGM1J6 4.77 2.65 3.22
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 20,264.07 0.04 20,264.07 BHQ3T37 4.21 3.46 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 20,248.42 0.04 20,248.42 nan 5.43 2.85 7.49
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 20,243.20 0.04 20,243.20 B28P5J4 4.97 6.30 9.59
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 20,237.98 0.04 20,237.98 BH420W2 5.63 5.05 4.98
ORACLE CORPORATION Technology Fixed Income 20,227.55 0.04 20,227.55 BZ5YK12 5.42 3.85 9.91
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 20,175.38 0.04 20,175.38 B5NNJ47 4.93 4.13 12.62
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 20,164.94 0.04 20,164.94 nan 4.15 2.00 3.67
QUALCOMM INCORPORATED Technology Fixed Income 20,159.72 0.04 20,159.72 BMZ7WJ2 4.30 2.15 6.43
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 20,133.64 0.04 20,133.64 BFMXK01 4.21 3.50 4.52
MICROSOFT CORPORATION Technology Fixed Income 20,097.12 0.04 20,097.12 BYP2PC5 4.47 4.25 14.66
TARGA RESOURCES PARTNERS LP Energy Fixed Income 20,097.12 0.04 20,097.12 BKVFC29 6.01 6.50 3.68
DUKE ENERGY CORP Electric Fixed Income 20,086.68 0.04 20,086.68 BD381P3 5.50 3.75 14.17
HP INC Technology Fixed Income 20,065.81 0.04 20,065.81 nan 5.70 5.50 7.40
VERIZON COMMUNICATIONS INC Communications Fixed Income 20,044.94 0.04 20,044.94 BYZKXZ8 5.03 5.25 9.86
VIACOM INC Communications Fixed Income 20,034.51 0.04 20,034.51 B1G5DX9 6.80 6.88 8.34
SIMON PROPERTY GROUP LP Reits Fixed Income 20,029.29 0.04 20,029.29 BMVPRM8 5.07 2.65 6.43
CITIGROUP INC Banking Fixed Income 20,024.07 0.04 20,024.07 7392227 5.70 6.63 6.82
VODAFONE GROUP PLC Communications Fixed Income 20,024.07 0.04 20,024.07 BKVJXB7 5.63 4.25 14.74
KLA CORP Technology Fixed Income 19,992.77 0.04 19,992.77 BQ5J5X1 5.04 4.95 15.15
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 19,982.33 0.04 19,982.33 nan 6.14 6.53 4.03
BANK OF AMERICA CORP Banking Fixed Income 19,924.94 0.04 19,924.94 B1G7Y98 5.14 6.00 9.18
SOUTHERN COMPANY (THE) Electric Fixed Income 19,914.51 0.04 19,914.51 nan 7.22 4.00 2.38
CONOCOPHILLIPS CO Energy Fixed Income 19,841.47 0.04 19,841.47 BPG4CH1 5.14 4.03 17.54
GOLDMAN SACHS GROUP INC Banking Fixed Income 19,836.25 0.04 19,836.25 2350640 5.10 6.13 7.43
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19,836.25 0.04 19,836.25 BN6NLL1 4.37 3.50 3.66
BANK OF MONTREAL MTN Banking Fixed Income 19,831.03 0.04 19,831.03 nan 4.74 4.70 3.99
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 19,820.60 0.04 19,820.60 nan 5.03 2.77 16.66
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 19,820.60 0.04 19,820.60 nan 5.63 6.60 13.02
JPMORGAN CHASE & CO Banking Fixed Income 19,810.16 0.04 19,810.16 B43XY12 5.36 5.50 10.97
JPMORGAN CHASE & CO Banking Fixed Income 19,794.51 0.04 19,794.51 BD3J3C7 4.49 3.30 2.79
WALT DISNEY COMPANY (THE) MTN Communications Fixed Income 19,789.29 0.04 19,789.29 BN459D7 4.94 4.13 13.36
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 19,773.64 0.04 19,773.64 BPLHNF0 7.26 3.25 3.61
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 19,768.42 0.04 19,768.42 BNXBHR6 5.53 4.80 12.66
APPLE INC Technology Fixed Income 19,757.99 0.04 19,757.99 nan 4.59 2.55 20.12
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 19,757.99 0.04 19,757.99 BL6LJC8 5.16 3.17 16.04
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 19,747.56 0.04 19,747.56 BCZQWS8 4.96 4.55 12.90
JPMORGAN CHASE & CO Banking Fixed Income 19,742.34 0.04 19,742.34 B7FRRL4 5.36 5.40 11.60
ABBVIE INC Consumer Non-Cyclical Fixed Income 19,737.12 0.04 19,737.12 BYP8MR7 4.90 4.30 9.67
AXA EQUITABLE HOLDINGS INC Insurance Fixed Income 19,716.25 0.04 19,716.25 BJ2KDV2 5.95 5.00 13.10
EXXON MOBIL CORP Energy Fixed Income 19,716.25 0.04 19,716.25 BJQZK01 4.12 2.27 3.21
WORKDAY INC Technology Fixed Income 19,716.25 0.04 19,716.25 BPP2DY0 5.08 3.80 7.31
AMAZON.COM INC Consumer Cyclical Fixed Income 19,711.03 0.04 19,711.03 nan 4.05 1.20 4.00
EQUINOR ASA Owned No Guarantee Fixed Income 19,711.03 0.04 19,711.03 nan 4.27 3.13 6.11
DELL INTERNATIONAL LLC Technology Fixed Income 19,705.82 0.04 19,705.82 nan 6.31 8.10 8.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 19,684.95 0.04 19,684.95 nan 7.04 3.55 6.29
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 19,674.51 0.04 19,674.51 nan 5.60 2.33 3.56
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 19,658.86 0.04 19,658.86 BQD01V6 7.08 6.72 4.00
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 19,658.86 0.04 19,658.86 B82MC25 5.55 5.00 11.70
AXA EQUITABLE HOLDINGS INC Insurance Fixed Income 19,653.64 0.04 19,653.64 BJ2L542 5.14 4.35 4.40
APPLE INC Technology Fixed Income 19,643.21 0.04 19,643.21 BDT5NQ3 3.84 3.00 3.90
APPLE INC Technology Fixed Income 19,643.21 0.04 19,643.21 BF8QDG1 4.64 3.75 15.03
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 19,627.56 0.04 19,627.56 BF39WG8 4.71 4.15 4.81
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 19,627.56 0.04 19,627.56 BJLRB98 4.83 3.74 5.24
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 19,622.34 0.04 19,622.34 BMXNHJ7 4.87 4.63 5.99
INTEL CORPORATION Technology Fixed Income 19,617.12 0.04 19,617.12 nan 5.44 3.25 15.39
DUKE ENERGY CORP Electric Fixed Income 19,611.91 0.04 19,611.91 BNDQRS2 5.59 5.00 14.60
EQUINIX INC Technology Fixed Income 19,611.91 0.04 19,611.91 nan 5.22 2.50 7.06
VICI PROPERTIES LP Consumer Cyclical Fixed Income 19,611.91 0.04 19,611.91 nan 5.60 4.95 5.71
ORACLE CORPORATION Technology Fixed Income 19,596.25 0.04 19,596.25 nan 4.91 6.15 5.34
HSBC HOLDINGS PLC Banking Fixed Income 19,585.82 0.04 19,585.82 nan 5.83 2.36 6.54
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 19,575.38 0.04 19,575.38 nan 4.94 5.05 15.49
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 19,564.95 0.04 19,564.95 BDB6944 4.86 4.70 13.67
MPLX LP Energy Fixed Income 19,564.95 0.04 19,564.95 BF2PXS6 4.92 4.00 4.44
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 19,554.51 0.04 19,554.51 BMCJ8R1 5.83 2.80 6.81
ABBVIE INC Consumer Non-Cyclical Fixed Income 19,544.08 0.04 19,544.08 BMW97K7 5.22 4.85 12.76
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 19,533.65 0.04 19,533.65 nan 5.35 5.67 4.43
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 19,517.99 0.04 19,517.99 BKM3QG4 4.78 2.80 6.07
ROYAL BANK OF CANADA MTN Banking Fixed Income 19,517.99 0.04 19,517.99 nan 4.61 3.63 3.71
UNITEDHEALTH GROUP INC Insurance Fixed Income 19,512.78 0.04 19,512.78 nan 4.89 3.05 12.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 19,502.34 0.04 19,502.34 BFYT245 5.22 4.75 15.94
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 19,491.91 0.04 19,491.91 nan 5.07 1.50 3.05
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 19,476.25 0.04 19,476.25 nan 5.19 1.23 3.01
BOEING CO Capital Goods Fixed Income 19,471.04 0.04 19,471.04 nan 4.76 3.20 5.29
CIGNA CORP Consumer Non-Cyclical Fixed Income 19,471.04 0.04 19,471.04 BLGBML8 4.66 2.40 6.27
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 19,439.73 0.03 19,439.73 nan 5.67 3.10 5.92
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 19,429.30 0.03 19,429.30 nan 4.45 4.50 4.31
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 19,418.86 0.03 19,418.86 nan 5.39 5.25 14.76
VERIZON COMMUNICATIONS INC Communications Fixed Income 19,418.86 0.03 19,418.86 BDFLJN4 5.29 4.81 10.88
CITIGROUP INC Banking Fixed Income 19,403.21 0.03 19,403.21 B7N9B65 5.48 5.88 11.41
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 19,392.78 0.03 19,392.78 BDBSC18 5.76 3.65 3.89
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 19,382.34 0.03 19,382.34 nan 4.34 1.45 7.01
LLOYDS BANKING GROUP PLC Banking Fixed Income 19,382.34 0.03 19,382.34 nan 5.55 1.63 2.96
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 19,382.34 0.03 19,382.34 nan 5.30 5.35 3.93
AMAZON.COM INC Consumer Cyclical Fixed Income 19,366.69 0.03 19,366.69 BLPP192 4.87 4.10 17.60
UNITEDHEALTH GROUP INC Insurance Fixed Income 19,366.69 0.03 19,366.69 nan 4.48 5.30 5.73
DIAMONDBACK ENERGY INC Energy Fixed Income 19,361.47 0.03 19,361.47 BQWR7X2 5.61 6.25 7.42
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 19,304.08 0.03 19,304.08 BMGYMN6 3.91 1.30 6.93
UNITEDHEALTH GROUP INC Insurance Fixed Income 19,298.87 0.03 19,298.87 BFWST10 5.01 4.25 14.55
COCA-COLA CO Consumer Non-Cyclical Fixed Income 19,283.21 0.03 19,283.21 nan 4.51 3.00 17.22
CBS CORP Communications Fixed Income 19,278.00 0.03 19,278.00 4230375 6.38 7.88 5.56
CIGNA CORP Consumer Non-Cyclical Fixed Income 19,272.78 0.03 19,272.78 BKQN6X7 5.26 3.40 15.99
NEWMONT MINING CORP Basic Industry Fixed Income 19,272.78 0.03 19,272.78 B7J8X60 5.25 4.88 12.09
NIKE INC Consumer Cyclical Fixed Income 19,272.78 0.03 19,272.78 BLB1V27 4.21 2.85 6.15
ORACLE CORPORATION Technology Fixed Income 19,272.78 0.03 19,272.78 nan 4.54 1.65 2.85
PFIZER INC Consumer Non-Cyclical Fixed Income 19,267.56 0.03 19,267.56 BZ3FFH8 4.72 4.13 14.42
LAM RESEARCH CORPORATION Technology Fixed Income 19,251.91 0.03 19,251.91 BFZ93F2 4.31 4.00 5.25
METLIFE INC Insurance Fixed Income 19,246.69 0.03 19,246.69 BND9JW9 5.34 5.00 14.78
WILLIAMS COMPANIES INC Energy Fixed Income 19,246.69 0.03 19,246.69 nan 5.22 4.65 7.44
NXP BV Technology Fixed Income 19,241.48 0.03 19,241.48 nan 4.90 4.30 5.33
US BANCORP MTN Banking Fixed Income 19,225.82 0.03 19,225.82 BD6P612 4.84 2.38 3.13
VICI PROPERTIES LP Consumer Cyclical Fixed Income 19,220.61 0.03 19,220.61 nan 5.85 4.75 4.26
ENERGY TRANSFER LP Energy Fixed Income 19,204.95 0.03 19,204.95 nan 5.33 5.55 4.19
LOWES COMPANIES INC Consumer Cyclical Fixed Income 19,178.87 0.03 19,178.87 BYWC120 5.53 4.05 13.87
HOME DEPOT INC Consumer Cyclical Fixed Income 19,163.22 0.03 19,163.22 B608VG8 5.04 5.95 11.08
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19,147.56 0.03 19,147.56 nan 4.73 5.63 5.44
WESTPAC BANKING CORP Banking Fixed Income 19,131.91 0.03 19,131.91 nan 4.48 4.04 3.99
CIGNA CORP Consumer Non-Cyclical Fixed Income 19,126.69 0.03 19,126.69 nan 4.58 3.40 3.62
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 19,126.69 0.03 19,126.69 BF39VN8 5.50 4.80 14.00
FISERV INC Technology Fixed Income 19,126.69 0.03 19,126.69 BGBN0F4 5.54 4.40 14.27
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 19,121.48 0.03 19,121.48 nan 4.18 2.20 6.66
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 19,121.48 0.03 19,121.48 BD3RRJ6 4.96 3.75 14.61
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 19,111.04 0.03 19,111.04 nan 4.28 4.55 4.03
ADOBE INC Technology Fixed Income 19,105.83 0.03 19,105.83 BJSB7N9 4.26 2.30 6.19
CREDIT SUISSE AG (NEW YORK) MTN Banking Fixed Income 19,105.83 0.03 19,105.83 nan 6.82 5.00 3.73
CITIGROUP INC Banking Fixed Income 19,100.61 0.03 19,100.61 BDGKYT1 4.74 3.40 2.86
EQUINIX INC Technology Fixed Income 19,100.61 0.03 19,100.61 nan 5.12 3.90 7.32
MASTERCARD INC Technology Fixed Income 19,090.17 0.03 19,090.17 BHTBRZ6 4.05 2.95 5.52
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 19,090.17 0.03 19,090.17 nan 5.74 2.68 6.39
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 19,069.30 0.03 19,069.30 BYX1YN8 4.00 2.50 3.36
HALLIBURTON CO Energy Fixed Income 19,064.09 0.03 19,064.09 B3D2F31 5.69 6.70 9.86
BARCLAYS PLC Banking Fixed Income 19,053.65 0.03 19,053.65 BYT35M4 6.19 5.25 12.39
GLOBAL PAYMENTS INC Technology Fixed Income 19,038.00 0.03 19,038.00 nan 5.67 5.40 7.22
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 19,022.35 0.03 19,022.35 BP2VKT4 6.15 6.38 6.89
MERCK & CO INC Consumer Non-Cyclical Fixed Income 19,022.35 0.03 19,022.35 BLHM7Q0 4.62 2.75 17.52
JPMORGAN CHASE & CO Banking Fixed Income 19,017.13 0.03 19,017.13 BYMJ596 4.61 3.63 4.20
EXXON MOBIL CORP Energy Fixed Income 19,001.48 0.03 19,001.48 BJP2G49 3.92 2.44 5.81
CIGNA CORP Consumer Non-Cyclical Fixed Income 18,996.26 0.03 18,996.26 nan 4.76 2.38 7.07
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 18,991.04 0.03 18,991.04 nan 5.09 3.80 7.42
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 18,975.39 0.03 18,975.39 nan 5.86 3.10 7.36
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 18,970.17 0.03 18,970.17 nan 4.48 5.25 7.62
CHENIERE ENERGY INC Energy Fixed Income 18,959.74 0.03 18,959.74 BNMB2S3 5.86 4.63 4.70
KINDER MORGAN INC Energy Fixed Income 18,938.87 0.03 18,938.87 BDR5VP0 4.63 4.30 4.39
VERIZON COMMUNICATIONS INC Communications Fixed Income 18,933.65 0.03 18,933.65 BJHN0G0 4.48 3.88 5.16
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 18,923.22 0.03 18,923.22 nan 5.59 3.55 15.70
CITIGROUP INC Banking Fixed Income 18,923.22 0.03 18,923.22 BSNM7V8 5.34 4.30 3.28
HSBC HOLDINGS PLC Banking Fixed Income 18,902.35 0.03 18,902.35 B6QZ5W7 5.68 6.10 11.18
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 18,902.35 0.03 18,902.35 BF01Z57 4.28 3.63 10.69
WELLS FARGO BANK NA Banking Fixed Income 18,897.13 0.03 18,897.13 B1PB082 5.40 5.85 9.45
BROADCOM INC 144A Technology Fixed Income 18,860.61 0.03 18,860.61 nan 5.15 4.00 5.19
TIME WARNER CABLE INC Communications Fixed Income 18,808.44 0.03 18,808.44 B3B14R7 6.85 7.30 9.12
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 18,803.22 0.03 18,803.22 nan 4.65 4.81 7.78
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 18,803.22 0.03 18,803.22 BG1XJ24 4.41 4.15 4.44
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 18,798.00 0.03 18,798.00 nan 5.17 5.42 4.25
APPLE INC Technology Fixed Income 18,782.35 0.03 18,782.35 nan 4.02 3.25 5.66
HCA INC Consumer Non-Cyclical Fixed Income 18,782.35 0.03 18,782.35 BFMY0T3 5.36 5.88 4.88
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 18,777.13 0.03 18,777.13 BJ0M5L4 4.21 3.38 5.45
JPMORGAN CHASE & CO Banking Fixed Income 18,766.70 0.03 18,766.70 BF348D2 5.31 4.03 14.32
INTEL CORPORATION Technology Fixed Income 18,751.05 0.03 18,751.05 BDDQWX2 5.29 4.10 13.77
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 18,740.61 0.03 18,740.61 BD1DDP4 5.59 4.15 5.77
BERKSHIRE HATHAWAY INC Insurance Fixed Income 18,714.53 0.03 18,714.53 B819DG8 4.94 4.50 12.75
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 18,714.53 0.03 18,714.53 nan 4.86 3.13 16.09
FEDEX CORP Transportation Fixed Income 18,704.09 0.03 18,704.09 nan 5.45 5.25 13.93
AMGEN INC Consumer Non-Cyclical Fixed Income 18,693.66 0.03 18,693.66 nan 4.41 1.65 5.04
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 18,688.44 0.03 18,688.44 BNTYN15 5.16 4.95 14.93
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18,678.00 0.03 18,678.00 nan 4.77 2.27 5.19
COCA-COLA CO Consumer Non-Cyclical Fixed Income 18,646.70 0.03 18,646.70 nan 4.44 2.60 17.43
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 18,641.48 0.03 18,641.48 BDFC7W2 5.18 4.45 14.03
BAKER HUGHES A GE COMPANY LLC Energy Fixed Income 18,636.27 0.03 18,636.27 BGDLVQ4 4.82 3.34 4.26
PACIFICORP Electric Fixed Income 18,620.61 0.03 18,620.61 BPCPZ91 5.19 5.35 14.93
ELEVANCE HEALTH INC Insurance Fixed Income 18,615.40 0.03 18,615.40 nan 5.25 5.13 14.98
UNITEDHEALTH GROUP INC Insurance Fixed Income 18,599.75 0.03 18,599.75 B108F38 4.81 5.80 9.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 18,594.53 0.03 18,594.53 nan 5.49 5.75 7.65
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 18,589.31 0.03 18,589.31 B6S0304 5.13 5.65 11.51
JPMORGAN CHASE & CO Banking Fixed Income 18,589.31 0.03 18,589.31 BNDQ2D2 5.18 1.76 6.89
TARGET CORP Consumer Cyclical Fixed Income 18,589.31 0.03 18,589.31 B8HK5Z8 4.73 4.00 12.86
TELUS CORPORATION Communications Fixed Income 18,578.88 0.03 18,578.88 nan 5.12 3.40 7.53
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 18,558.01 0.03 18,558.01 BZ5YFJ5 4.18 3.75 4.56
SALESFORCE.COM INC. Technology Fixed Income 18,547.57 0.03 18,547.57 BN466W8 4.81 2.90 17.04
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 18,547.57 0.03 18,547.57 BF2YLP6 4.47 3.13 3.75
ENERGY TRANSFER LP Energy Fixed Income 18,531.92 0.03 18,531.92 B5L3ZK7 6.32 6.50 10.77
AVANGRID INC Electric Fixed Income 18,516.27 0.03 18,516.27 BKDKCC2 4.92 3.80 5.35
BOSTON PROPERTIES LP Reits Fixed Income 18,495.40 0.03 18,495.40 BK6WVQ2 6.30 3.40 5.39
REGAL REXNORD CORP 144A Capital Goods Fixed Income 18,484.96 0.03 18,484.96 nan 6.05 6.05 4.26
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 18,453.66 0.03 18,453.66 nan 5.14 5.35 4.05
CSX CORP Transportation Fixed Income 18,438.01 0.03 18,438.01 nan 4.56 4.10 7.73
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18,417.14 0.03 18,417.14 B8J5PR3 5.35 4.00 12.51
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 18,411.92 0.03 18,411.92 B97MM05 5.67 6.88 9.88
NISOURCE INC Natural Gas Fixed Income 18,370.18 0.03 18,370.18 BL0MLT8 4.93 3.60 6.05
ORACLE CORPORATION Technology Fixed Income 18,370.18 0.03 18,370.18 BMYLXD6 5.94 4.10 15.60
APPLE INC Technology Fixed Income 18,364.97 0.03 18,364.97 BNNRD54 4.51 2.38 13.66
COMCAST CORPORATION Communications Fixed Income 18,364.97 0.03 18,364.97 BFY1MY1 4.27 3.55 4.54
WEYERHAEUSER COMPANY Basic Industry Fixed Income 18,359.75 0.03 18,359.75 BMQ5MG2 5.11 4.00 5.92
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 18,338.88 0.03 18,338.88 BD0FYX6 5.39 3.90 4.30
DUKE ENERGY FLORIDA LLC Electric Fixed Income 18,338.88 0.03 18,338.88 B39XY20 5.04 6.40 9.92
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 18,323.23 0.03 18,323.23 BMXN3F5 4.81 1.85 8.40
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 18,318.01 0.03 18,318.01 nan 4.93 5.35 7.56
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 18,318.01 0.03 18,318.01 nan 5.11 1.64 3.34
VISA INC Technology Fixed Income 18,318.01 0.03 18,318.01 BYPHG16 4.31 4.15 9.67
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18,312.79 0.03 18,312.79 nan 5.57 2.91 12.91
VIATRIS INC Consumer Non-Cyclical Fixed Income 18,307.58 0.03 18,307.58 nan 5.92 2.70 6.31
JPMORGAN CHASE & CO Banking Fixed Income 18,276.27 0.03 18,276.27 BMF05B4 5.45 3.11 12.13
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 18,250.18 0.03 18,250.18 nan 4.15 2.53 3.71
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 18,239.75 0.03 18,239.75 nan 5.30 2.40 5.01
ROYAL BANK OF CANADA MTN Banking Fixed Income 18,239.75 0.03 18,239.75 nan 4.70 4.90 4.20
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 18,224.10 0.03 18,224.10 nan 4.62 4.25 4.02
INTEL CORPORATION Technology Fixed Income 18,208.45 0.03 18,208.45 nan 4.63 2.00 7.48
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 18,177.14 0.03 18,177.14 nan 4.75 5.16 4.17
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 18,166.71 0.03 18,166.71 B1L6KD6 4.92 5.70 9.49
COMCAST CORPORATION Communications Fixed Income 18,156.27 0.03 18,156.27 nan 4.61 4.65 7.82
TRUIST BANK Banking Fixed Income 18,135.40 0.03 18,135.40 nan 5.28 2.25 6.25
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 18,119.75 0.03 18,119.75 nan 4.57 2.65 6.34
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 18,119.75 0.03 18,119.75 nan 5.59 2.25 5.27
CHUBB INA HOLDINGS INC Insurance Fixed Income 18,114.53 0.03 18,114.53 B1XD1V0 4.82 6.00 9.57
METLIFE INC Insurance Fixed Income 18,104.10 0.03 18,104.10 B0BXDC0 4.89 5.70 8.76
ANTHEM INC Insurance Fixed Income 18,098.88 0.03 18,098.88 B88F2Y0 5.24 4.65 12.43
NATWEST GROUP PLC Banking Fixed Income 18,093.66 0.03 18,093.66 nan 5.38 1.64 3.04
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 18,088.45 0.03 18,088.45 nan 5.05 5.05 7.69
SEMPRA ENERGY Natural Gas Fixed Income 18,088.45 0.03 18,088.45 BFWJJY6 5.12 3.80 10.84
S&P GLOBAL INC Technology Fixed Income 18,062.36 0.03 18,062.36 nan 4.20 2.45 3.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 18,036.27 0.03 18,036.27 BD3JBT0 5.34 3.75 4.37
ANTHEM INC Insurance Fixed Income 18,020.62 0.03 18,020.62 BFMC2M4 5.31 4.38 14.03
BARCLAYS PLC Banking Fixed Income 17,999.75 0.03 17,999.75 BD72S38 5.96 4.95 12.99
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 17,989.32 0.03 17,989.32 nan 5.60 2.45 7.63
TARGA RESOURCES PARTNERS LP Energy Fixed Income 17,952.80 0.03 17,952.80 BPLF5V4 5.92 4.00 7.12
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 17,947.58 0.03 17,947.58 BFX1781 4.85 3.50 4.32
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 17,931.93 0.03 17,931.93 nan 4.02 1.38 4.03
PFIZER INC Consumer Non-Cyclical Fixed Income 17,921.49 0.03 17,921.49 BYZFHN9 4.00 3.60 4.91
WALT DISNEY CO Communications Fixed Income 17,905.84 0.03 17,905.84 nan 4.76 6.40 8.85
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 17,864.10 0.03 17,864.10 BF5HW48 4.30 3.94 4.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 17,864.10 0.03 17,864.10 BJT1608 5.60 5.10 12.71
APPLE INC Technology Fixed Income 17,853.67 0.03 17,853.67 nan 4.64 2.85 19.65
WALMART INC Consumer Cyclical Fixed Income 17,848.45 0.03 17,848.45 BMDP812 4.40 2.65 18.03
VALERO ENERGY CORPORATION Energy Fixed Income 17,822.36 0.03 17,822.36 2369408 5.41 7.50 6.54
WILLIAMS COMPANIES INC Energy Fixed Income 17,811.93 0.03 17,811.93 BF6Q7G1 4.75 3.75 3.81
PAYPAL HOLDINGS INC Technology Fixed Income 17,801.50 0.03 17,801.50 nan 4.69 2.30 6.41
PEPSICO INC Consumer Non-Cyclical Fixed Income 17,785.84 0.03 17,785.84 nan 4.24 1.63 6.51
COMCAST CORPORATION Communications Fixed Income 17,780.63 0.03 17,780.63 nan 4.93 2.45 17.94
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 17,775.41 0.03 17,775.41 nan 5.03 2.00 8.01
COMCAST CORPORATION Communications Fixed Income 17,744.10 0.03 17,744.10 BF22PP8 4.32 3.15 4.45
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 17,744.10 0.03 17,744.10 nan 5.08 3.65 3.62
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17,738.89 0.03 17,738.89 nan 4.58 5.13 4.04
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17,728.45 0.03 17,728.45 BJK36N6 4.66 3.38 5.63
HOME DEPOT INC Consumer Cyclical Fixed Income 17,723.24 0.03 17,723.24 nan 4.45 3.25 7.57
HOME DEPOT INC Consumer Cyclical Fixed Income 17,718.02 0.03 17,718.02 BMQ5MC8 4.78 3.30 12.21
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 17,712.80 0.03 17,712.80 BNDCHF7 7.39 3.40 3.02
BROADCOM INC 144A Technology Fixed Income 17,691.93 0.03 17,691.93 BMCGST4 5.65 3.75 15.15
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 17,691.93 0.03 17,691.93 nan 4.63 4.70 7.86
WESTPAC BANKING CORP Banking Fixed Income 17,681.50 0.03 17,681.50 BYP8N85 4.38 2.85 2.93
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 17,676.28 0.03 17,676.28 BYWFTW5 4.77 4.40 4.56
AETNA INC Insurance Fixed Income 17,671.06 0.03 17,671.06 B16MV25 5.38 6.63 8.88
ORACLE CORPORATION Technology Fixed Income 17,671.06 0.03 17,671.06 BMWS9B9 5.97 5.55 13.95
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 17,671.06 0.03 17,671.06 BK6V1G9 5.46 3.55 5.77
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 17,665.84 0.03 17,665.84 nan 5.56 1.65 3.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 17,660.63 0.03 17,660.63 BMW2YQ1 6.59 3.50 11.83
UNION PACIFIC CORPORATION Transportation Fixed Income 17,655.41 0.03 17,655.41 BJ6H4T4 4.26 3.70 5.25
T-MOBILE USA INC Communications Fixed Income 17,644.98 0.03 17,644.98 nan 5.05 2.88 6.85
ANTHEM INC Insurance Fixed Income 17,639.76 0.03 17,639.76 BF2PZ02 4.43 4.10 4.41
AT&T INC Communications Fixed Income 17,634.54 0.03 17,634.54 BJN3990 5.48 4.85 10.76
EXXON MOBIL CORP Energy Fixed Income 17,629.32 0.03 17,629.32 BJP4010 4.86 3.10 16.23
UNITEDHEALTH GROUP INC Insurance Fixed Income 17,629.32 0.03 17,629.32 nan 4.52 2.30 7.17
MERCK & CO INC Consumer Non-Cyclical Fixed Income 17,624.11 0.03 17,624.11 B9D69N3 4.68 4.15 13.08
ROYAL BANK OF CANADA MTN Banking Fixed Income 17,598.02 0.03 17,598.02 nan 4.72 6.00 3.92
AT&T INC Communications Fixed Income 17,592.80 0.03 17,592.80 BDCL4L0 5.24 5.25 9.77
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 17,577.15 0.03 17,577.15 nan 5.05 3.00 16.29
COCA-COLA CO Consumer Non-Cyclical Fixed Income 17,566.72 0.03 17,566.72 nan 4.15 3.45 6.03
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 17,551.06 0.03 17,551.06 BD5W7X3 4.29 3.40 11.24
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 17,540.63 0.03 17,540.63 nan 6.30 7.50 4.02
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 17,530.19 0.03 17,530.19 nan 5.47 5.10 7.23
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 17,519.76 0.03 17,519.76 BMVV6B8 5.85 3.15 2.58
MICROSOFT CORPORATION Technology Fixed Income 17,509.33 0.03 17,509.33 BYV2RR8 4.49 4.45 13.90
BOEING CO Capital Goods Fixed Income 17,488.46 0.03 17,488.46 nan 4.76 3.25 4.39
MERCK & CO INC Consumer Non-Cyclical Fixed Income 17,488.46 0.03 17,488.46 nan 4.30 1.45 6.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 17,483.24 0.03 17,483.24 nan 4.19 5.25 4.28
COCA-COLA CO Consumer Non-Cyclical Fixed Income 17,467.59 0.03 17,467.59 nan 4.17 1.38 7.37
HCA INC Consumer Non-Cyclical Fixed Income 17,446.72 0.03 17,446.72 BZ57YX1 5.09 5.25 2.90
HP INC Technology Fixed Income 17,436.28 0.03 17,436.28 nan 4.88 4.75 4.22
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 17,436.28 0.03 17,436.28 BJ2NYF2 5.36 4.90 14.18
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 17,431.07 0.03 17,431.07 B2Q1JQ9 4.99 6.30 9.95
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 17,431.07 0.03 17,431.07 BDGKT18 5.48 4.50 13.66
FEDEX CORP Transportation Fixed Income 17,425.85 0.03 17,425.85 BD9Y0B4 5.53 4.55 13.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 17,410.20 0.03 17,410.20 nan 5.30 4.00 15.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 17,399.76 0.03 17,399.76 BJRL3P4 4.74 3.90 11.50
HALLIBURTON COMPANY Energy Fixed Income 17,384.11 0.03 17,384.11 BYNR6K7 5.30 4.85 9.11
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 17,373.67 0.03 17,373.67 BDFT2Z1 6.56 6.00 12.26
GENERAL MOTORS CO Consumer Cyclical Fixed Income 17,373.67 0.03 17,373.67 BGJNQ03 5.36 5.00 4.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 17,358.02 0.03 17,358.02 BJMSRX6 4.99 3.70 15.48
FISERV INC Technology Fixed Income 17,337.15 0.03 17,337.15 BG8F4H3 4.76 4.20 4.76
HOME DEPOT INC Consumer Cyclical Fixed Income 17,316.28 0.03 17,316.28 nan 4.02 1.50 5.16
CSX CORP Transportation Fixed Income 17,311.07 0.03 17,311.07 BF3VPY3 4.20 3.80 4.44
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 17,295.42 0.03 17,295.42 BLFJCP7 5.37 2.40 4.58
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 17,274.55 0.03 17,274.55 BJ7WD68 5.17 4.63 12.88
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 17,274.55 0.03 17,274.55 nan 5.81 3.60 6.13
HOME DEPOT INC Consumer Cyclical Fixed Income 17,269.33 0.03 17,269.33 nan 4.44 1.38 7.36
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 17,269.33 0.03 17,269.33 nan 4.38 2.97 7.69
BOEING CO Capital Goods Fixed Income 17,253.68 0.03 17,253.68 BKDKHZ0 4.84 2.70 3.58
S&P GLOBAL INC Technology Fixed Income 17,253.68 0.03 17,253.68 nan 4.41 4.25 5.23
TRANSCANADA PIPELINES LTD Energy Fixed Income 17,253.68 0.03 17,253.68 nan 5.25 2.50 7.35
GLOBAL PAYMENTS INC Technology Fixed Income 17,243.24 0.03 17,243.24 nan 5.52 2.90 6.19
HCA INC Consumer Non-Cyclical Fixed Income 17,243.24 0.03 17,243.24 BND8HZ5 5.79 3.50 15.26
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 17,217.16 0.03 17,217.16 nan 4.98 2.85 16.76
LOWES COMPANIES INC Consumer Cyclical Fixed Income 17,217.16 0.03 17,217.16 BMH1W14 4.75 4.50 5.86
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 17,211.94 0.03 17,211.94 BYXG400 3.90 2.85 4.05
CIGNA CORP Consumer Non-Cyclical Fixed Income 17,201.50 0.03 17,201.50 nan 5.20 3.40 15.79
QUALCOMM INCORPORATED Technology Fixed Income 17,201.50 0.03 17,201.50 BF3KVD1 4.92 4.30 14.22
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 17,196.29 0.03 17,196.29 B5M4JQ3 4.76 5.75 10.96
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 17,185.85 0.03 17,185.85 BDCBVP3 4.64 4.00 14.16
AMGEN INC Consumer Non-Cyclical Fixed Income 17,180.63 0.03 17,180.63 BDHDFG3 4.41 2.60 3.20
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 17,175.42 0.03 17,175.42 B8C0348 4.79 4.00 13.04
CITIGROUP INC Banking Fixed Income 17,175.42 0.03 17,175.42 BM6NVB4 5.75 5.30 12.09
T-MOBILE USA INC Communications Fixed Income 17,170.20 0.03 17,170.20 nan 4.84 2.25 7.55
TIME WARNER CABLE INC Communications Fixed Income 17,144.11 0.03 17,144.11 B66BW80 7.02 5.88 10.17
EXELON GENERATION CO LLC Electric Fixed Income 17,138.90 0.03 17,138.90 B4LVKD2 5.77 6.25 10.10
ING GROEP NV Banking Fixed Income 17,133.68 0.03 17,133.68 nan 5.57 1.73 2.85
FEDEX CORP Transportation Fixed Income 17,123.24 0.03 17,123.24 BYRP878 5.55 4.75 12.99
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 17,118.03 0.03 17,118.03 nan 5.24 2.20 6.75
T-MOBILE USA INC Communications Fixed Income 17,118.03 0.03 17,118.03 nan 5.07 2.63 5.31
NISOURCE INC Natural Gas Fixed Income 17,112.81 0.03 17,112.81 BK20BW6 4.86 2.95 5.72
HOME DEPOT INC Consumer Cyclical Fixed Income 17,081.50 0.03 17,081.50 BKDX1Q8 4.93 3.13 16.11
ELEVANCE HEALTH INC Insurance Fixed Income 17,076.29 0.03 17,076.29 BNTB0H1 5.41 6.10 14.03
DOMINION ENERGY INC Electric Fixed Income 17,076.29 0.03 17,076.29 BM6KKK7 5.01 3.38 6.01
VERIZON COMMUNICATIONS INC Communications Fixed Income 17,060.64 0.03 17,060.64 BK93J80 4.57 1.50 6.89
WILLIAMS COMPANIES INC Energy Fixed Income 17,044.98 0.03 17,044.98 nan 5.16 2.60 6.98
APPLE INC Technology Fixed Income 17,039.77 0.03 17,039.77 nan 4.66 2.80 19.62
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 17,039.77 0.03 17,039.77 nan 5.48 4.45 4.39
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17,039.77 0.03 17,039.77 nan 5.00 1.92 3.62
COMCAST CORPORATION Communications Fixed Income 17,029.33 0.03 17,029.33 nan 4.54 1.95 7.03
GENERAL MOTORS CO Consumer Cyclical Fixed Income 17,029.33 0.03 17,029.33 BD93QC4 6.22 5.15 9.78
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 17,013.68 0.03 17,013.68 nan 6.76 5.25 12.99
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 17,003.25 0.03 17,003.25 nan 7.13 2.63 3.41
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 17,003.25 0.03 17,003.25 nan 5.16 4.08 3.62
GENERAL MOTORS CO Consumer Cyclical Fixed Income 16,992.81 0.03 16,992.81 nan 5.54 5.40 5.33
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 16,987.59 0.03 16,987.59 nan 4.79 4.15 16.16
MPLX LP Energy Fixed Income 16,982.38 0.03 16,982.38 BKP8MY6 5.30 2.65 6.50
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 16,951.07 0.03 16,951.07 nan 4.59 3.00 7.59
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,951.07 0.03 16,951.07 BM95BD9 4.87 2.90 16.52
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 16,945.85 0.03 16,945.85 nan 4.58 4.63 3.84
HOME DEPOT INC Consumer Cyclical Fixed Income 16,940.64 0.03 16,940.64 BD8CP47 4.02 2.13 3.30
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 16,935.42 0.03 16,935.42 B5TZB18 5.06 5.20 11.28
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 16,930.20 0.03 16,930.20 nan 4.26 2.45 7.58
PEPSICO INC Consumer Non-Cyclical Fixed Income 16,930.20 0.03 16,930.20 BD3VCR1 4.50 3.45 14.98
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 16,924.99 0.03 16,924.99 BDB2XP1 4.22 2.88 2.92
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,909.33 0.03 16,909.33 BHHK982 5.01 4.45 14.55
AMGEN INC Consumer Non-Cyclical Fixed Income 16,904.12 0.03 16,904.12 BM9D0T2 4.72 2.30 7.03
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 16,904.12 0.03 16,904.12 BMBM688 4.77 4.40 4.56
BIOGEN INC Consumer Non-Cyclical Fixed Income 16,888.46 0.03 16,888.46 BMDWPJ0 4.97 2.25 6.32
MERCK & CO INC Consumer Non-Cyclical Fixed Income 16,883.25 0.03 16,883.25 BLHM7R1 4.71 2.90 19.37
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 16,883.25 0.03 16,883.25 nan 5.18 2.90 7.62
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 16,867.59 0.03 16,867.59 nan 4.92 1.75 6.81
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16,846.73 0.03 16,846.73 nan 5.30 3.65 15.32
WASTE MANAGEMENT INC Capital Goods Fixed Income 16,841.51 0.03 16,841.51 nan 4.59 4.15 7.31
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 16,836.29 0.03 16,836.29 nan 4.21 1.75 4.83
TELEFONICA EMISIONES SAU Communications Fixed Income 16,836.29 0.03 16,836.29 BF04KV7 4.89 4.10 3.60
EXXON MOBIL CORP Energy Fixed Income 16,831.07 0.03 16,831.07 nan 3.90 3.29 3.69
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 16,825.86 0.03 16,825.86 BD91617 6.19 3.88 13.59
TELEFONICA EMISIONES SAU Communications Fixed Income 16,825.86 0.03 16,825.86 BF2TMG9 6.39 4.89 13.06
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,825.86 0.03 16,825.86 BJMSRY7 4.96 3.50 11.85
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 16,820.64 0.03 16,820.64 nan 4.82 1.75 6.75
HOME DEPOT INC Consumer Cyclical Fixed Income 16,804.99 0.03 16,804.99 BGY2QV6 4.08 3.90 5.00
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16,778.90 0.03 16,778.90 BKH0LR6 5.03 4.90 12.65
BANCO SANTANDER SA Banking Fixed Income 16,758.03 0.03 16,758.03 nan 6.43 2.75 6.58
JPMORGAN CHASE & CO Banking Fixed Income 16,758.03 0.03 16,758.03 nan 5.36 2.52 12.96
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 16,758.03 0.03 16,758.03 nan 5.01 5.00 7.30
PFIZER INC Consumer Non-Cyclical Fixed Income 16,752.81 0.03 16,752.81 BYZ2GC2 4.04 2.75 2.99
SEMPRA ENERGY Natural Gas Fixed Income 16,752.81 0.03 16,752.81 BFWJFQ0 4.68 3.40 4.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,742.38 0.03 16,742.38 nan 4.47 2.00 6.45
BARCLAYS PLC Banking Fixed Income 16,737.16 0.03 16,737.16 nan 6.08 2.67 6.88
DOW CHEMICAL CO Basic Industry Fixed Income 16,726.73 0.03 16,726.73 B76L298 5.55 5.25 11.44
GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical Fixed Income 16,726.73 0.03 16,726.73 BP0SVZ0 4.75 3.38 5.24
ZOETIS INC Consumer Non-Cyclical Fixed Income 16,726.73 0.03 16,726.73 nan 4.58 2.00 6.44
COMCAST CORPORATION Communications Fixed Income 16,721.51 0.03 16,721.51 BGGFK00 4.90 4.60 10.71
VF CORPORATION Consumer Cyclical Fixed Income 16,711.08 0.03 16,711.08 BMW55R8 5.73 2.95 6.10
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 16,705.86 0.03 16,705.86 BDD88Q3 5.12 4.95 4.49
AMGEN INC Consumer Non-Cyclical Fixed Income 16,700.64 0.03 16,700.64 BPY0TJ2 5.42 4.40 16.69
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 16,690.21 0.03 16,690.21 nan 4.70 3.95 5.22
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 16,664.12 0.03 16,664.12 BDVLN36 4.81 3.96 4.41
NIKE INC Consumer Cyclical Fixed Income 16,658.90 0.03 16,658.90 nan 4.02 2.75 3.69
WALT DISNEY CO Communications Fixed Income 16,632.82 0.03 16,632.82 BKKK9P7 4.80 2.75 16.77
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 16,632.82 0.03 16,632.82 BJ1STT7 4.38 3.65 5.27
ALPHABET INC Technology Fixed Income 16,627.60 0.03 16,627.60 BMD7ZS4 4.37 2.25 21.13
INTEL CORPORATION Technology Fixed Income 16,627.60 0.03 16,627.60 nan 4.23 3.75 3.61
COMCAST CORPORATION Communications Fixed Income 16,617.16 0.03 16,617.16 2470065 4.73 7.05 7.39
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 16,617.16 0.03 16,617.16 BFXSFH7 4.24 3.80 4.44
INTEL CORPORATION Technology Fixed Income 16,611.95 0.03 16,611.95 BF3W9Q6 4.32 3.15 3.77
BANCO SANTANDER SA Banking Fixed Income 16,601.51 0.03 16,601.51 BDRXQT3 5.60 4.25 3.58
GENERAL MOTORS CO Consumer Cyclical Fixed Income 16,601.51 0.03 16,601.51 BSKDLG7 6.68 5.20 11.72
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 16,596.29 0.03 16,596.29 BYMLGZ5 5.23 4.90 13.33
LOWES COMPANIES INC Consumer Cyclical Fixed Income 16,580.64 0.03 16,580.64 BMGCHK2 5.68 4.45 15.88
ENBRIDGE INC Energy Fixed Income 16,564.99 0.03 16,564.99 nan 5.21 5.70 7.57
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 16,554.56 0.03 16,554.56 nan 4.74 1.38 4.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 16,549.34 0.03 16,549.34 nan 5.06 4.35 11.57
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 16,538.90 0.03 16,538.90 BNTX3Z6 5.24 4.50 14.98
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 16,538.90 0.03 16,538.90 nan 5.04 2.75 6.89
APPLE INC Technology Fixed Income 16,528.47 0.03 16,528.47 nan 4.09 1.25 6.91
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 16,528.47 0.03 16,528.47 BNC3DJ7 5.23 4.60 15.17
HP INC Technology Fixed Income 16,523.25 0.03 16,523.25 nan 5.66 4.20 7.18
PFIZER INC Consumer Non-Cyclical Fixed Income 16,518.03 0.03 16,518.03 BMMB3K5 4.66 4.40 13.30
CARRIER GLOBAL CORP Capital Goods Fixed Income 16,512.82 0.03 16,512.82 BMT6MR3 5.39 3.38 11.89
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 16,507.60 0.03 16,507.60 nan 4.58 2.65 6.41
RIO TINTO ALCAN INC Basic Industry Fixed Income 16,491.95 0.03 16,491.95 2213970 4.74 6.13 7.88
APPLE INC Technology Fixed Income 16,486.73 0.03 16,486.73 nan 4.57 2.40 17.82
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 16,486.73 0.03 16,486.73 nan 4.38 4.69 4.31
METLIFE INC Insurance Fixed Income 16,481.51 0.03 16,481.51 B019VJ1 4.82 6.38 8.08
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 16,481.51 0.03 16,481.51 nan 4.61 3.90 3.79
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 16,476.30 0.03 16,476.30 nan 5.46 3.85 5.17
APPLE INC Technology Fixed Income 16,455.43 0.03 16,455.43 BM6NVC5 4.52 4.45 13.33
WALT DISNEY CO MTN Communications Fixed Income 16,450.21 0.03 16,450.21 BZ4CYQ0 4.16 2.95 3.89
PFIZER INC Consumer Non-Cyclical Fixed Income 16,450.21 0.03 16,450.21 nan 4.60 2.70 17.11
EXELON GENERATION CO LLC Electric Fixed Income 16,439.77 0.03 16,439.77 B715FY1 5.74 5.60 11.44
PFIZER INC Consumer Non-Cyclical Fixed Income 16,429.34 0.03 16,429.34 nan 4.26 1.70 6.56
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 16,424.12 0.03 16,424.12 nan 6.73 4.40 14.36
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 16,408.47 0.03 16,408.47 nan 5.23 2.95 9.01
AUTODESK INC Technology Fixed Income 16,408.47 0.03 16,408.47 nan 4.88 2.40 7.58
FREEPORT-MCMORAN COPPER & GOLD INC Basic Industry Fixed Income 16,408.47 0.03 16,408.47 BFPC4S1 6.07 5.45 11.73
ORACLE CORP Technology Fixed Income 16,408.47 0.03 16,408.47 BNXJBK1 5.88 4.50 12.62
QUALCOMM INCORPORATED Technology Fixed Income 16,403.25 0.03 16,403.25 BNBTHV6 4.24 1.65 8.21
EXELON CORPORATION Electric Fixed Income 16,387.60 0.03 16,387.60 BM5M651 4.96 4.05 5.92
PFIZER INC Consumer Non-Cyclical Fixed Income 16,382.38 0.03 16,382.38 BYZFHM8 4.78 4.20 15.04
VERIZON COMMUNICATIONS INC Communications Fixed Income 16,356.30 0.03 16,356.30 nan 5.24 3.00 18.04
MARATHON OIL CORP Energy Fixed Income 16,335.43 0.03 16,335.43 B27ZDL3 6.41 6.60 9.03
HOME DEPOT INC Consumer Cyclical Fixed Income 16,330.21 0.03 16,330.21 BDD8L53 5.01 4.88 12.87
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 16,324.99 0.03 16,324.99 BZ56NG4 4.81 3.94 4.69
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 16,319.78 0.03 16,319.78 nan 5.94 6.90 13.26
FEDEX CORP Transportation Fixed Income 16,319.78 0.03 16,319.78 BFWSBZ8 5.47 4.95 13.66
TRANSCANADA PIPELINES LTD Energy Fixed Income 16,314.56 0.03 16,314.56 BM9L3W0 5.27 4.10 5.89
PROLOGIS LP Reits Fixed Income 16,298.91 0.03 16,298.91 BMGKBT3 4.65 1.25 6.97
T-MOBILE USA INC Communications Fixed Income 16,298.91 0.03 16,298.91 nan 5.50 3.60 16.85
WILLIAMS COMPANIES INC Energy Fixed Income 16,288.47 0.03 16,288.47 nan 5.12 3.50 6.46
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 16,278.04 0.03 16,278.04 BP2CRG3 5.08 3.00 16.91
LOWES COMPANIES INC Consumer Cyclical Fixed Income 16,267.60 0.03 16,267.60 nan 4.38 1.30 4.76
CORNING INC Technology Fixed Income 16,262.39 0.03 16,262.39 nan 6.00 5.45 15.89
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 16,251.95 0.03 16,251.95 nan 5.70 1.88 3.20
DEVON ENERGY CORP Energy Fixed Income 16,246.73 0.03 16,246.73 B7XHMQ6 5.98 4.75 11.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 16,225.86 0.03 16,225.86 nan 4.64 5.15 7.74
VIACOM INC (NEW) Communications Fixed Income 16,225.86 0.03 16,225.86 BCZYK22 7.28 5.85 11.00
NETFLIX INC Communications Fixed Income 16,215.43 0.03 16,215.43 BG47ZP8 5.31 4.88 4.33
META PLATFORMS INC Communications Fixed Income 16,210.21 0.03 16,210.21 BMGS9S2 5.38 4.65 16.62
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 16,210.21 0.03 16,210.21 nan 5.08 3.00 18.56
TEXAS INSTRUMENTS INC Technology Fixed Income 16,194.56 0.03 16,194.56 BG0DDF6 4.70 4.15 14.82
HOME DEPOT INC Consumer Cyclical Fixed Income 16,184.13 0.03 16,184.13 BDGLXQ4 4.95 3.90 14.58
BANK OF AMERICA CORP MTN Banking Fixed Income 16,173.69 0.03 16,173.69 BYWC0C3 5.45 4.24 10.54
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 16,173.69 0.03 16,173.69 B8D1HN7 5.41 4.45 12.53
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 16,163.26 0.03 16,163.26 nan 4.54 4.50 5.56
JPMORGAN CHASE & CO Banking Fixed Income 16,158.04 0.03 16,158.04 BLSP4R8 5.30 4.85 12.67
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 16,158.04 0.03 16,158.04 BF01Z79 3.77 2.95 3.67
AT&T INC Communications Fixed Income 16,137.17 0.03 16,137.17 BD3HCX5 5.57 4.55 14.20
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 16,131.95 0.03 16,131.95 BGHJW49 4.20 4.00 5.10
COMCAST CORPORATION Communications Fixed Income 16,126.74 0.03 16,126.74 BFWQ3S9 5.18 4.05 15.56
MPLX LP Energy Fixed Income 16,121.52 0.03 16,121.52 nan 5.37 4.95 7.40
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 16,116.30 0.03 16,116.30 nan 5.95 6.33 5.10
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 16,116.30 0.03 16,116.30 BF0YLL4 5.02 4.15 14.21
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 16,105.87 0.03 16,105.87 nan 5.31 2.49 7.34
AT&T INC Communications Fixed Income 16,079.78 0.03 16,079.78 BBNC4H4 5.55 4.35 13.18
ABBVIE INC Consumer Non-Cyclical Fixed Income 16,069.34 0.03 16,069.34 nan 5.29 4.75 13.18
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 16,069.34 0.03 16,069.34 nan 4.61 3.70 6.25
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 16,069.34 0.03 16,069.34 nan 5.07 2.60 7.01
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 16,069.34 0.03 16,069.34 nan 5.45 6.00 4.08
BROADCOM INC Technology Fixed Income 16,064.13 0.03 16,064.13 BKXB3J9 4.84 4.75 5.10
ROYAL BANK OF CANADA MTN Banking Fixed Income 16,058.91 0.03 16,058.91 nan 4.65 1.20 2.96
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 16,048.48 0.03 16,048.48 nan 5.50 4.30 5.10
ELEVANCE HEALTH INC Insurance Fixed Income 16,043.26 0.03 16,043.26 nan 4.72 4.75 7.78
HOME DEPOT INC Consumer Cyclical Fixed Income 16,043.26 0.03 16,043.26 BR30BC4 5.01 4.40 13.59
HOME DEPOT INC Consumer Cyclical Fixed Income 16,032.82 0.03 16,032.82 BPLZ008 5.02 4.95 15.33
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 16,032.82 0.03 16,032.82 BMYT813 4.90 3.03 17.08
QUALCOMM INCORPORATED Technology Fixed Income 16,027.61 0.03 16,027.61 nan 4.09 1.30 4.87
BANK OF AMERICA CORP Banking Fixed Income 16,011.95 0.03 16,011.95 nan 5.27 2.97 16.50
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 16,011.95 0.03 16,011.95 nan 4.75 2.75 17.27
HP INC Technology Fixed Income 15,991.09 0.03 15,991.09 nan 4.87 4.00 5.20
AMGEN INC Consumer Non-Cyclical Fixed Income 15,980.65 0.03 15,980.65 BKMGBM4 4.75 2.45 6.19
NEWMONT CORPORATION Basic Industry Fixed Income 15,965.00 0.03 15,965.00 BLG5C65 4.88 2.25 6.65
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 15,965.00 0.03 15,965.00 BJKRNX7 5.33 4.35 14.77
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 15,938.91 0.03 15,938.91 BN6SF14 4.80 2.13 7.53
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15,928.48 0.03 15,928.48 nan 4.53 1.70 3.90
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 15,928.48 0.03 15,928.48 nan 4.75 2.80 3.68
WASTE MANAGEMENT INC Capital Goods Fixed Income 15,912.83 0.03 15,912.83 nan 4.53 4.63 5.82
SUNCOR ENERGY INC. Energy Fixed Income 15,907.61 0.03 15,907.61 B39RFF2 6.12 6.85 9.76
AMGEN INC Consumer Non-Cyclical Fixed Income 15,897.17 0.03 15,897.17 nan 4.59 4.05 5.54
DUKE ENERGY CORP Electric Fixed Income 15,897.17 0.03 15,897.17 BM8RPH8 4.95 2.45 6.36
VERIZON COMMUNICATIONS INC Communications Fixed Income 15,897.17 0.03 15,897.17 BPP3C79 5.24 3.88 15.74
WYETH Consumer Non-Cyclical Fixed Income 15,897.17 0.03 15,897.17 2235543 4.67 6.50 7.93
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 15,891.96 0.03 15,891.96 nan 3.96 1.70 4.81
BOSTON PROPERTIES LP Reits Fixed Income 15,881.52 0.03 15,881.52 BM9KMK8 6.37 3.25 6.62
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 15,881.52 0.03 15,881.52 nan 4.84 2.90 3.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,876.30 0.03 15,876.30 nan 5.15 4.95 16.59
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 15,865.87 0.03 15,865.87 nan 4.64 2.82 6.27
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 15,865.87 0.03 15,865.87 nan 4.45 5.00 5.88
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 15,845.00 0.03 15,845.00 BMG11F2 4.91 2.25 6.93
COMCAST CORPORATION Communications Fixed Income 15,839.78 0.03 15,839.78 BQ0KW38 4.65 5.50 7.37
NEWMONT MINING CORP Basic Industry Fixed Income 15,839.78 0.03 15,839.78 B4MFN56 5.52 6.25 10.20
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 15,839.78 0.03 15,839.78 BG88F02 5.53 3.30 4.20
VISA INC Technology Fixed Income 15,834.57 0.03 15,834.57 nan 4.38 2.00 18.72
WALMART INC Consumer Cyclical Fixed Income 15,829.35 0.03 15,829.35 B2QVLK7 4.47 6.20 10.00
APPLIED MATERIALS INC Technology Fixed Income 15,824.13 0.03 15,824.13 BD4H0N0 4.24 3.30 3.66
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 15,824.13 0.03 15,824.13 nan 4.54 1.90 7.57
COCA-COLA CO Consumer Non-Cyclical Fixed Income 15,818.91 0.03 15,818.91 nan 3.91 2.13 5.91
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,818.91 0.03 15,818.91 BHHK971 4.18 3.88 5.03
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 15,813.70 0.03 15,813.70 BN912G4 4.97 2.44 7.64
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 15,792.83 0.03 15,792.83 BFY0DB2 5.40 4.46 13.86
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15,787.61 0.03 15,787.61 nan 5.18 3.95 14.98
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 15,787.61 0.03 15,787.61 BF01Z35 4.55 3.75 15.06
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 15,782.39 0.03 15,782.39 nan 6.96 5.50 13.42
INTEL CORPORATION Technology Fixed Income 15,766.74 0.03 15,766.74 nan 4.29 1.60 5.05
NUTRIEN LTD Basic Industry Fixed Income 15,751.09 0.03 15,751.09 BHPHFC1 4.64 4.20 5.15
COCA-COLA CO Consumer Non-Cyclical Fixed Income 15,740.65 0.03 15,740.65 nan 3.91 3.38 3.64
VIACOMCBS INC Communications Fixed Income 15,740.65 0.03 15,740.65 BL66P92 6.31 4.95 6.25
SIMON PROPERTY GROUP LP Reits Fixed Income 15,725.00 0.03 15,725.00 BJDSY78 4.89 2.45 5.84
ROYAL BANK OF CANADA MTN Banking Fixed Income 15,714.57 0.03 15,714.57 nan 4.69 1.40 3.42
COCA-COLA CO Consumer Non-Cyclical Fixed Income 15,698.92 0.03 15,698.92 nan 3.82 1.45 3.98
TRUIST FINANCIAL CORP MTN Banking Fixed Income 15,698.92 0.03 15,698.92 nan 5.55 6.12 7.10
FREEPORT-MCMORAN INC Basic Industry Fixed Income 15,693.70 0.03 15,693.70 BN2XBT3 5.52 4.63 6.07
CSX CORP Transportation Fixed Income 15,688.48 0.03 15,688.48 BH4QB54 4.36 4.25 5.22
METLIFE INC Insurance Fixed Income 15,688.48 0.03 15,688.48 nan 4.60 4.55 5.93
UNION PACIFIC CORPORATION Transportation Fixed Income 15,678.05 0.03 15,678.05 nan 4.44 2.38 7.17
VERIZON COMMUNICATIONS INC Communications Fixed Income 15,678.05 0.03 15,678.05 BYRLSF4 5.30 4.52 14.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 15,672.83 0.03 15,672.83 BD8BY70 4.53 3.68 3.58
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 15,667.61 0.03 15,667.61 BK6QRN3 5.43 3.75 2.92
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 15,651.96 0.03 15,651.96 BF2JLM8 4.61 3.10 4.15
FISERV INC Technology Fixed Income 15,646.74 0.03 15,646.74 nan 4.87 5.45 4.29
INTEL CORPORATION Technology Fixed Income 15,641.52 0.03 15,641.52 BL59309 5.30 3.05 16.38
KINDER MORGAN INC Energy Fixed Income 15,631.09 0.03 15,631.09 BW01ZR8 6.14 5.05 12.64
MERCK & CO INC Consumer Non-Cyclical Fixed Income 15,610.22 0.03 15,610.22 nan 4.02 1.90 5.28
AMGEN INC Consumer Non-Cyclical Fixed Income 15,605.00 0.03 15,605.00 BKP4ZN4 4.58 2.00 7.81
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 15,605.00 0.03 15,605.00 BL56GL2 5.49 6.38 13.89
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 15,605.00 0.03 15,605.00 BMTWJ58 5.21 5.20 16.42
COMCAST CORPORATION Communications Fixed Income 15,599.79 0.03 15,599.79 B0B7ZQ0 4.81 5.65 8.79
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 15,594.57 0.03 15,594.57 B8G2XB7 4.70 3.90 13.11
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 15,594.57 0.03 15,594.57 BLC8C02 4.59 4.40 5.93
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 15,589.35 0.03 15,589.35 nan 5.49 4.91 5.71
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 15,584.13 0.03 15,584.13 BQ3Q233 4.15 4.63 4.24
EBAY INC Consumer Cyclical Fixed Income 15,578.92 0.03 15,578.92 BLGBMR4 4.83 2.70 6.19
ROPER TECHNOLOGIES INC Technology Fixed Income 15,578.92 0.03 15,578.92 BL9YSK5 4.73 1.75 7.15
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 15,568.48 0.03 15,568.48 BF4SNF0 4.18 3.13 3.86
WILLIAMS COMPANIES INC Energy Fixed Income 15,568.48 0.03 15,568.48 nan 5.30 5.65 7.57
NXP BV Technology Fixed Income 15,552.83 0.03 15,552.83 nan 5.13 3.40 6.07
WRKCO INC Basic Industry Fixed Income 15,552.83 0.03 15,552.83 BJHN0K4 5.00 4.90 5.12
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 15,547.61 0.03 15,547.61 nan 5.99 5.00 7.51
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 15,537.18 0.03 15,537.18 nan 5.73 5.75 7.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 15,537.18 0.03 15,537.18 BZ30BC0 4.50 4.45 14.01
EBAY INC Consumer Cyclical Fixed Income 15,531.96 0.03 15,531.96 B88WNK4 5.60 4.00 12.46
HOME DEPOT INC Consumer Cyclical Fixed Income 15,531.96 0.03 15,531.96 nan 4.46 1.88 7.62
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 15,531.96 0.03 15,531.96 nan 5.39 5.44 7.57
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 15,521.53 0.03 15,521.53 nan 5.02 5.25 14.31
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 15,516.31 0.03 15,516.31 nan 4.15 4.88 4.36
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 15,516.31 0.03 15,516.31 BF0P377 4.95 3.85 3.76
COMCAST CORPORATION Communications Fixed Income 15,516.31 0.03 15,516.31 BFY1YN4 5.20 4.00 14.65
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 15,516.31 0.03 15,516.31 nan 4.67 3.20 3.67
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 15,511.09 0.03 15,511.09 BYT4Q68 4.79 3.00 3.08
LLOYDS BANKING GROUP PLC Banking Fixed Income 15,505.87 0.03 15,505.87 BFMYF65 6.24 4.34 13.38
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 15,500.66 0.03 15,500.66 nan 4.47 3.25 6.05
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 15,500.66 0.03 15,500.66 BFN8NN9 4.90 4.02 4.41
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 15,495.44 0.03 15,495.44 BDFVGN3 3.95 3.00 3.81
PHILLIPS 66 Energy Fixed Income 15,474.57 0.03 15,474.57 BSN56M1 5.14 4.65 8.68
VISA INC Technology Fixed Income 15,469.35 0.03 15,469.35 nan 4.22 1.10 7.37
APPLE INC Technology Fixed Income 15,464.14 0.03 15,464.14 BDVPX83 4.61 4.25 14.55
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 15,453.70 0.03 15,453.70 BMZ3RL7 5.89 3.25 7.36
VERIZON COMMUNICATIONS INC Communications Fixed Income 15,427.61 0.03 15,427.61 BY7RR99 5.25 4.13 14.02
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 15,422.40 0.03 15,422.40 nan 4.18 1.20 4.29
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 15,411.96 0.03 15,411.96 nan 5.71 2.56 7.33
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 15,406.75 0.03 15,406.75 nan 5.24 2.70 4.05
WALMART INC Consumer Cyclical Fixed Income 15,396.31 0.03 15,396.31 nan 4.00 1.05 3.36
TARGET CORPORATION Consumer Cyclical Fixed Income 15,391.09 0.03 15,391.09 nan 4.51 4.50 7.64
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 15,375.44 0.03 15,375.44 BKDXGP2 4.76 2.95 5.69
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 15,370.22 0.03 15,370.22 BYT4Q46 5.59 4.20 13.63
CATERPILLAR INC Capital Goods Fixed Income 15,365.01 0.03 15,365.01 B3T0KH8 4.70 5.20 11.71
HSBC HOLDINGS PLC Banking Fixed Income 15,333.70 0.03 15,333.70 B13VN63 6.03 6.50 8.63
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 15,333.70 0.03 15,333.70 BK3NZG6 5.89 4.88 12.43
RELX CAPITAL INC Technology Fixed Income 15,318.05 0.03 15,318.05 BJ16XR7 4.51 4.00 5.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 15,312.83 0.03 15,312.83 nan 5.69 1.27 2.81
AMERICAN WATER CAP CORP Utility Other Fixed Income 15,291.96 0.03 15,291.96 B3B3L83 5.25 6.59 9.42
CITIGROUP INC Banking Fixed Income 15,286.75 0.03 15,286.75 BF1ZBM7 5.35 4.28 13.87
ROGERS COMMUNICATIONS INC Communications Fixed Income 15,286.75 0.03 15,286.75 BJZD8R9 5.82 5.00 12.40
HASBRO INC Consumer Non-Cyclical Fixed Income 15,276.31 0.03 15,276.31 nan 5.50 3.90 5.64
CONOCOPHILLIPS CO Energy Fixed Income 15,271.09 0.03 15,271.09 BPLD6W6 5.02 3.80 16.10
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 15,271.09 0.03 15,271.09 B8NWTL2 4.93 4.13 12.81
APPLE INC Technology Fixed Income 15,265.88 0.03 15,265.88 BF58H35 4.67 3.75 15.17
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 15,265.88 0.03 15,265.88 nan 4.13 1.10 4.28
DUKE ENERGY CORP Electric Fixed Income 15,265.88 0.03 15,265.88 nan 5.05 4.50 7.50
AMGEN INC Consumer Non-Cyclical Fixed Income 15,260.66 0.03 15,260.66 BKP4ZL2 5.18 3.00 16.63
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 15,250.23 0.03 15,250.23 nan 4.59 3.60 6.23
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,250.23 0.03 15,250.23 nan 5.24 5.20 16.72
T-MOBILE USA INC Communications Fixed Income 15,245.01 0.03 15,245.01 nan 5.01 5.20 7.56
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 15,245.01 0.03 15,245.01 BZ1JMC6 5.03 3.75 14.36
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 15,234.57 0.03 15,234.57 BFWSC66 5.61 5.40 13.32
DIAMONDBACK ENERGY INC Energy Fixed Income 15,213.70 0.03 15,213.70 BJR45B3 5.02 3.50 5.77
REALTY INCOME CORPORATION Reits Fixed Income 15,213.70 0.03 15,213.70 nan 5.03 5.63 7.21
EXPEDIA INC Consumer Cyclical Fixed Income 15,198.05 0.03 15,198.05 BLTZ2F1 5.64 3.25 5.98
VIATRIS INC Consumer Non-Cyclical Fixed Income 15,192.84 0.03 15,192.84 nan 6.90 3.85 11.16
ANTHEM INC Insurance Fixed Income 15,192.84 0.03 15,192.84 B87XCP6 5.24 4.63 12.10
FEDEX CORP Transportation Fixed Income 15,177.18 0.03 15,177.18 BF42ZD4 5.50 4.05 14.31
ROGERS COMMUNICATIONS INC Communications Fixed Income 15,171.97 0.03 15,171.97 BJQHHD9 5.83 4.35 13.88
BARCLAYS PLC Banking Fixed Income 15,145.88 0.03 15,145.88 BQC4F17 6.17 5.75 7.09
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15,130.23 0.03 15,130.23 BSHZYC3 5.67 4.25 12.91
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 15,125.01 0.03 15,125.01 BDH7178 3.93 2.45 3.37
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 15,114.58 0.03 15,114.58 BJFSR11 5.23 4.45 14.43
Kaiser Permanente Consumer Non-Cyclical Fixed Income 15,114.58 0.03 15,114.58 nan 5.11 2.81 13.07
EMERSON ELECTRIC CO Capital Goods Fixed Income 15,098.92 0.03 15,098.92 nan 4.24 2.00 5.29
LLOYDS BANKING GROUP PLC Banking Fixed Income 15,078.05 0.03 15,078.05 BDDJGY0 5.54 4.55 4.68
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 15,078.05 0.03 15,078.05 BW3SZD2 5.93 4.63 14.90
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 15,078.05 0.03 15,078.05 BF93W31 4.71 3.17 4.09
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 15,067.62 0.03 15,067.62 B4LWP63 5.08 5.60 19.16
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 15,067.62 0.03 15,067.62 BK9SDZ0 4.33 3.55 5.62
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15,057.18 0.03 15,057.18 BWWC4X8 5.59 4.90 13.01
NISOURCE INC Natural Gas Fixed Income 15,057.18 0.03 15,057.18 nan 5.04 1.70 7.15
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 15,046.75 0.03 15,046.75 nan 4.98 2.75 7.01
APTIV PLC Consumer Cyclical Fixed Income 15,036.32 0.03 15,036.32 nan 5.07 3.25 7.52
CIGNA CORP Consumer Non-Cyclical Fixed Income 15,015.45 0.03 15,015.45 BMCDRL0 5.50 4.80 13.30
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 15,015.45 0.03 15,015.45 BZ1H0G0 4.90 3.35 4.10
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 15,010.23 0.03 15,010.23 nan 4.34 2.60 5.80
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 15,005.01 0.03 15,005.01 B3B8V00 4.20 7.13 4.43
3M CO Capital Goods Fixed Income 15,005.01 0.03 15,005.01 BKRLV80 4.56 2.38 5.82
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 15,005.01 0.03 15,005.01 nan 4.86 1.20 3.05
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 14,984.14 0.03 14,984.14 B432721 5.16 5.30 11.06
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 14,973.71 0.03 14,973.71 BYQNQH9 4.81 4.38 13.75
SOUTHERN COMPANY (THE) Electric Fixed Income 14,968.49 0.03 14,968.49 nan 4.83 3.70 6.03
TELEFONICA EMISIONES SAU Communications Fixed Income 14,963.27 0.03 14,963.27 BJLKT93 6.40 5.52 12.90
WESTPAC BANKING CORP Banking Fixed Income 14,947.62 0.03 14,947.62 nan 4.42 1.95 5.21
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 14,937.19 0.03 14,937.19 nan 5.05 4.95 15.33
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 14,926.75 0.03 14,926.75 BMVQHT8 5.86 4.50 5.40
ENERGY TRANSFER LP Energy Fixed Income 14,905.88 0.03 14,905.88 BYQ24Q1 6.54 6.13 11.70
VERIZON COMMUNICATIONS INC Communications Fixed Income 14,905.88 0.03 14,905.88 nan 4.80 1.68 6.88
HOME DEPOT INC Consumer Cyclical Fixed Income 14,895.45 0.03 14,895.45 BDH44D6 4.11 2.80 4.14
FEDEX CORP Transportation Fixed Income 14,885.01 0.03 14,885.01 BKPSFX6 4.71 4.25 5.99
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 14,874.58 0.03 14,874.58 nan 6.52 3.50 12.29
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 14,874.58 0.03 14,874.58 nan 7.08 2.88 4.63
TARGET CORPORATION Consumer Cyclical Fixed Income 14,874.58 0.03 14,874.58 nan 4.03 1.95 3.60
FIFTH THIRD BANCORP Banking Fixed Income 14,869.36 0.03 14,869.36 nan 6.18 4.77 5.31
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14,858.93 0.03 14,858.93 BMVXV31 4.94 3.90 18.01
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 14,853.71 0.03 14,853.71 BFY1ZL9 5.45 4.25 14.20
CIGNA CORP Consumer Non-Cyclical Fixed Income 14,843.27 0.03 14,843.27 nan 5.40 3.88 14.21
FEDEX CORP Transportation Fixed Income 14,832.84 0.03 14,832.84 BK1XJY4 4.50 3.10 5.65
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 14,822.41 0.03 14,822.41 BKPKLT0 6.17 3.40 12.08
MARATHON OIL CORP Energy Fixed Income 14,817.19 0.03 14,817.19 BD41T57 5.19 4.40 3.84
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 14,796.32 0.03 14,796.32 nan 4.69 4.45 7.35
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 14,796.32 0.03 14,796.32 nan 4.68 2.10 6.82
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 14,796.32 0.03 14,796.32 nan 4.34 2.45 20.82
SEMPRA ENERGY Natural Gas Fixed Income 14,796.32 0.03 14,796.32 B4T9B57 5.61 6.00 10.29
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 14,791.10 0.03 14,791.10 BKKDHH4 4.49 3.25 5.49
WALMART INC Consumer Cyclical Fixed Income 14,791.10 0.03 14,791.10 nan 3.86 3.95 4.05
METLIFE INC Insurance Fixed Income 14,780.67 0.03 14,780.67 BGDXK74 5.27 4.88 12.47
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14,775.45 0.03 14,775.45 BF370K2 5.01 3.45 3.48
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 14,770.23 0.03 14,770.23 nan 4.26 5.05 4.40
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 14,765.01 0.03 14,765.01 BK1VSD0 4.62 4.60 4.49
ZOETIS INC Consumer Non-Cyclical Fixed Income 14,749.36 0.03 14,749.36 BG0R585 5.25 4.70 12.44
EXXON MOBIL CORP Energy Fixed Income 14,738.93 0.03 14,738.93 BW9RTS6 4.95 3.57 14.22
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 14,738.93 0.03 14,738.93 BFXV4P7 5.21 4.50 14.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 14,728.49 0.03 14,728.49 BP39M57 4.67 3.00 13.35
GENERAL MOTORS CO Consumer Cyclical Fixed Income 14,707.62 0.03 14,707.62 BF6NPZ7 5.24 4.20 3.97
AMERICAN EXPRESS COMPANY Banking Fixed Income 14,697.19 0.03 14,697.19 nan 4.55 1.65 3.42
AMGEN INC Consumer Non-Cyclical Fixed Income 14,691.97 0.03 14,691.97 nan 4.79 3.35 7.50
TARGA RESOURCES CORP Energy Fixed Income 14,686.76 0.03 14,686.76 nan 5.58 4.20 7.79
NIKE INC Consumer Cyclical Fixed Income 14,681.54 0.03 14,681.54 BD5FYS6 4.02 2.38 3.37
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 14,671.10 0.03 14,671.10 nan 5.46 4.13 11.37
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 14,671.10 0.03 14,671.10 nan 6.62 3.95 14.92
BROADCOM INC 144A Technology Fixed Income 14,665.89 0.03 14,665.89 BMCGT13 4.84 1.95 4.55
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 14,660.67 0.03 14,660.67 BMDX2F8 6.72 3.85 14.56
BANK OF AMERICA CORP MTN Banking Fixed Income 14,655.45 0.03 14,655.45 BK1LR11 5.53 4.08 11.01
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 14,650.23 0.03 14,650.23 nan 5.39 2.35 3.66
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14,650.23 0.03 14,650.23 BMQ9JS5 5.06 4.35 13.98
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14,634.58 0.03 14,634.58 B4PXK12 5.09 5.75 10.83
CATERPILLAR INC Capital Goods Fixed Income 14,629.36 0.03 14,629.36 BK80N35 4.30 2.60 6.23
WELLTOWER INC Reits Fixed Income 14,624.15 0.03 14,624.15 nan 5.32 2.80 7.02
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 14,618.93 0.03 14,618.93 BM9STJ0 3.97 1.10 3.78
WORKDAY INC Technology Fixed Income 14,618.93 0.03 14,618.93 nan 4.71 3.50 3.63
LENNAR CORPORATION Consumer Cyclical Fixed Income 14,613.71 0.03 14,613.71 BFFY830 4.89 4.75 4.09
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 14,603.28 0.03 14,603.28 BQ7XCG3 4.55 5.50 7.49
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 14,592.84 0.03 14,592.84 BK9DLD9 4.16 2.70 5.75
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 14,592.84 0.03 14,592.84 BF6DYS3 5.53 4.65 12.32
T-MOBILE USA INC Communications Fixed Income 14,592.84 0.03 14,592.84 nan 5.71 5.80 15.56
CHEVRON CORP Energy Fixed Income 14,582.41 0.03 14,582.41 nan 4.12 2.00 3.87
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 14,577.19 0.03 14,577.19 BJXT2P5 4.37 2.38 5.91
HOME DEPOT INC Consumer Cyclical Fixed Income 14,571.97 0.03 14,571.97 nan 4.14 2.50 3.76
KLA CORP Technology Fixed Income 14,571.97 0.03 14,571.97 BQ5J0D6 5.21 5.25 16.47
HCA INC Consumer Non-Cyclical Fixed Income 14,566.76 0.03 14,566.76 BYZLW87 5.08 5.38 3.10
TRAVELERS CO INC Insurance Fixed Income 14,566.76 0.03 14,566.76 B5MHZ97 4.85 5.35 11.30
KINDER MORGAN INC Energy Fixed Income 14,545.89 0.03 14,545.89 BKSCX53 5.86 3.60 15.07
3M CO MTN Capital Goods Fixed Income 14,540.67 0.03 14,540.67 BJ2WB03 4.34 3.38 5.29
CENOVUS ENERGY INC Energy Fixed Income 14,535.45 0.03 14,535.45 BNTFNT6 5.83 3.75 15.16
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,535.45 0.03 14,535.45 BM95BC8 4.92 2.75 12.67
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 14,530.24 0.03 14,530.24 BJ521C2 4.48 4.90 6.42
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 14,530.24 0.03 14,530.24 BDR58D7 5.06 4.35 3.44
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 14,530.24 0.03 14,530.24 nan 4.66 5.00 3.94
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 14,530.24 0.03 14,530.24 nan 5.94 2.61 7.14
NIKE INC Consumer Cyclical Fixed Income 14,525.02 0.03 14,525.02 nan 4.67 3.25 12.24
HOME DEPOT INC Consumer Cyclical Fixed Income 14,519.80 0.03 14,519.80 B9N1J94 4.98 4.20 12.75
SIMON PROPERTY GROUP LP Reits Fixed Income 14,514.58 0.03 14,514.58 BF4BJ95 4.81 3.38 4.22
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 14,504.15 0.03 14,504.15 BFZYK67 5.19 4.95 4.41
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 14,504.15 0.03 14,504.15 nan 5.18 5.15 15.01
SANTANDER HOLDINGS USA INC Banking Fixed Income 14,498.93 0.03 14,498.93 BF0NL88 5.90 4.40 3.81
REPUBLIC SERVICES INC Capital Goods Fixed Income 14,483.28 0.03 14,483.28 BF4NFK4 4.36 3.95 4.54
CITIGROUP INC Banking Fixed Income 14,478.06 0.03 14,478.06 nan 5.30 2.52 7.39
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14,472.85 0.03 14,472.85 nan 4.95 1.75 6.86
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 14,467.63 0.03 14,467.63 nan 4.38 2.90 7.68
FREEPORT-MCMORAN INC Basic Industry Fixed Income 14,467.63 0.03 14,467.63 BSN4Q39 5.64 5.40 8.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 14,462.41 0.03 14,462.41 B3P4VB5 5.54 5.95 11.00
LLOYDS BANKING GROUP PLC Banking Fixed Income 14,457.19 0.03 14,457.19 nan 5.82 5.87 4.23
EXELON CORPORATION Electric Fixed Income 14,446.76 0.03 14,446.76 nan 5.09 5.30 7.67
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 14,441.54 0.03 14,441.54 BMDWBN6 4.95 2.80 16.60
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 14,425.89 0.03 14,425.89 nan 4.56 3.63 3.62
ORACLE CORPORATION Technology Fixed Income 14,420.67 0.03 14,420.67 nan 5.19 4.90 7.67
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,420.67 0.03 14,420.67 BF2JLP1 5.03 3.75 14.63
SIMON PROPERTY GROUP LP Reits Fixed Income 14,415.45 0.03 14,415.45 BKMGXX9 5.52 3.25 15.50
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 14,415.45 0.03 14,415.45 BMWJ138 4.48 1.95 6.54
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 14,410.24 0.03 14,410.24 nan 4.76 1.05 3.18
ANTHEM INC Insurance Fixed Income 14,405.02 0.03 14,405.02 nan 4.71 2.25 6.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 14,405.02 0.03 14,405.02 BLB65N1 4.57 1.75 6.73
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 14,399.80 0.03 14,399.80 BD3RRG3 4.23 2.50 3.27
AMGEN INC Consumer Non-Cyclical Fixed Income 14,394.59 0.03 14,394.59 BN7KZX1 5.33 4.20 15.35
APPLE INC Technology Fixed Income 14,384.15 0.03 14,384.15 nan 4.13 1.70 7.59
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 14,378.93 0.03 14,378.93 nan 5.16 5.35 14.87
BOEING CO Capital Goods Fixed Income 14,373.72 0.03 14,373.72 BK1WFJ8 5.71 3.90 14.35
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 14,373.72 0.03 14,373.72 BLM1Q43 4.27 2.15 6.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 14,368.50 0.03 14,368.50 nan 4.86 3.60 7.40
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 14,363.28 0.03 14,363.28 BL6LJ95 5.03 3.02 12.55
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 14,358.06 0.03 14,358.06 nan 4.54 3.88 3.73
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,358.06 0.03 14,358.06 BF2JLL7 4.22 2.95 4.15
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 14,352.85 0.03 14,352.85 nan 4.07 5.10 4.04
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14,347.63 0.03 14,347.63 BN13PD6 4.71 2.55 17.33
MOTOROLA SOLUTIONS INC Technology Fixed Income 14,347.63 0.03 14,347.63 BK203M0 5.11 4.60 5.21
DUKE ENERGY CORP Electric Fixed Income 14,342.41 0.03 14,342.41 BNR5LF0 5.03 2.55 7.14
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 14,342.41 0.03 14,342.41 nan 5.14 3.50 15.69
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 14,337.19 0.03 14,337.19 nan 4.69 1.96 7.09
NORTHERN TRUST CORPORATION Banking Fixed Income 14,331.98 0.03 14,331.98 nan 5.22 6.13 7.14
HOME DEPOT INC Consumer Cyclical Fixed Income 14,326.76 0.03 14,326.76 nan 4.88 2.38 17.77
SEMPRA ENERGY Natural Gas Fixed Income 14,326.76 0.03 14,326.76 BD6DZZ3 4.92 3.25 3.84
BANK OF AMERICA CORP MTN Banking Fixed Income 14,321.54 0.03 14,321.54 BD49X71 5.41 3.95 14.44
HSBC HOLDINGS PLC Banking Fixed Income 14,316.33 0.03 14,316.33 BKJL6Z0 6.00 5.25 12.17
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 14,295.46 0.03 14,295.46 nan 5.43 4.25 14.48
MERCK & CO INC Consumer Non-Cyclical Fixed Income 14,295.46 0.03 14,295.46 BMBQJZ8 4.59 2.45 17.56
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 14,290.24 0.03 14,290.24 BGMGN75 4.94 3.21 3.21
WESTPAC BANKING CORP Banking Fixed Income 14,279.80 0.03 14,279.80 nan 4.55 1.15 3.06
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 14,269.37 0.03 14,269.37 BFXS0V6 5.61 3.80 4.31
UNION PACIFIC CORPORATION Transportation Fixed Income 14,269.37 0.03 14,269.37 BDCWS88 4.93 3.80 15.76
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 14,253.72 0.03 14,253.72 nan 4.88 2.25 7.36
M&T BANK CORPORATION Banking Fixed Income 14,253.72 0.03 14,253.72 nan 6.24 5.05 7.48
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14,238.07 0.03 14,238.07 nan 4.10 1.13 4.41
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 14,238.07 0.03 14,238.07 BYQ3L96 5.51 4.00 3.18
NXP BV Technology Fixed Income 14,227.63 0.03 14,227.63 nan 5.17 2.50 7.06
DELL INTERNATIONAL LLC Technology Fixed Income 14,201.54 0.03 14,201.54 nan 5.29 6.20 5.81
ANALOG DEVICES INC Technology Fixed Income 14,180.68 0.03 14,180.68 nan 4.36 2.10 7.51
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 14,170.24 0.03 14,170.24 nan 6.99 2.55 3.47
DUKE ENERGY CORP Electric Fixed Income 14,170.24 0.03 14,170.24 nan 4.68 4.30 4.42
VERIZON COMMUNICATIONS INC Communications Fixed Income 14,165.02 0.03 14,165.02 BF320B8 5.46 6.55 11.77
WALT DISNEY CO Communications Fixed Income 14,159.81 0.03 14,159.81 BL98SS5 4.91 4.63 11.57
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 14,149.37 0.03 14,149.37 BDGS7J6 6.68 5.20 12.60
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 14,138.94 0.03 14,138.94 BWB92Y7 6.39 5.15 12.25
UNION PACIFIC CORPORATION Transportation Fixed Income 14,138.94 0.03 14,138.94 nan 4.81 3.20 12.85
COCA-COLA CO Consumer Non-Cyclical Fixed Income 14,128.50 0.03 14,128.50 nan 4.00 1.00 4.76
COMCAST CORPORATION Communications Fixed Income 14,128.50 0.03 14,128.50 BGGFK99 5.24 4.95 15.86
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 14,123.28 0.03 14,123.28 nan 4.71 1.95 3.58
US BANCORP MTN Banking Fixed Income 14,123.28 0.03 14,123.28 BG452M8 4.82 3.90 4.47
INTEL CORPORATION Technology Fixed Income 14,112.85 0.03 14,112.85 BM5D1R1 5.23 4.60 11.19
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 14,107.63 0.03 14,107.63 nan 4.38 3.38 6.04
EMERSON ELECTRIC CO Capital Goods Fixed Income 14,102.42 0.03 14,102.42 nan 4.40 2.20 7.70
MERCK & CO INC Consumer Non-Cyclical Fixed Income 14,102.42 0.03 14,102.42 nan 4.64 2.35 13.24
EXELON CORPORATION Electric Fixed Income 14,091.98 0.03 14,091.98 BLTZKK2 5.49 4.70 14.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14,091.98 0.03 14,091.98 nan 4.90 4.75 7.74
COCA-COLA CO Consumer Non-Cyclical Fixed Income 14,060.68 0.03 14,060.68 nan 4.45 2.50 18.02
UNITED PARCEL SERVICE INC Transportation Fixed Income 14,055.46 0.03 14,055.46 nan 4.90 5.30 14.31
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 14,045.02 0.03 14,045.02 BJKQ1M9 4.08 3.38 5.34
3M CO MTN Capital Goods Fixed Income 14,034.59 0.03 14,034.59 BFNR3G9 5.15 4.00 14.87
VERIZON COMMUNICATIONS INC Communications Fixed Income 14,034.59 0.03 14,034.59 nan 4.39 3.00 3.71
MAGALLANES INC 144A Communications Fixed Income 14,018.94 0.03 14,018.94 nan 5.40 4.05 5.20
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 14,013.72 0.03 14,013.72 nan 5.16 4.70 3.54
EQUIFAX INC Technology Fixed Income 14,013.72 0.03 14,013.72 nan 5.15 2.35 7.43
NXP BV Technology Fixed Income 14,008.50 0.03 14,008.50 nan 5.17 2.65 7.64
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 13,992.85 0.03 13,992.85 BZ4DM92 4.60 3.41 3.84
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 13,992.85 0.03 13,992.85 BD31B74 4.26 3.55 10.14
VERIZON COMMUNICATIONS INC Communications Fixed Income 13,992.85 0.03 13,992.85 BMG8DB3 5.25 2.85 13.22
HCA INC 144A Consumer Non-Cyclical Fixed Income 13,971.98 0.03 13,971.98 nan 4.97 3.13 3.67
SALESFORCE.COM INC. Technology Fixed Income 13,971.98 0.03 13,971.98 nan 4.28 1.95 7.45
METLIFE INC Insurance Fixed Income 13,961.55 0.03 13,961.55 B815P82 5.20 4.13 12.65
CF INDUSTRIES INC Basic Industry Fixed Income 13,935.46 0.03 13,935.46 BKL56J4 6.17 5.38 12.01
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 13,930.24 0.03 13,930.24 BMYQX42 5.46 2.10 4.05
AMGEN INC Consumer Non-Cyclical Fixed Income 13,919.81 0.03 13,919.81 nan 5.15 2.80 13.26
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13,919.81 0.03 13,919.81 B83K8M0 5.69 3.88 12.59
S&P GLOBAL INC Technology Fixed Income 13,919.81 0.03 13,919.81 nan 4.89 3.70 15.95
AT&T INC Communications Fixed Income 13,914.59 0.03 13,914.59 BYMLXL0 5.59 5.65 12.99
US BANCORP Banking Fixed Income 13,914.59 0.03 13,914.59 nan 4.95 1.38 6.76
METLIFE INC Insurance Fixed Income 13,898.94 0.02 13,898.94 BW9JZD9 5.21 4.05 13.66
COMCAST CORPORATION Communications Fixed Income 13,888.51 0.02 13,888.51 BF22PR0 5.17 4.00 14.48
NVIDIA CORPORATION Technology Fixed Income 13,888.51 0.02 13,888.51 nan 3.98 1.55 4.91
ORACLE CORPORATION Technology Fixed Income 13,883.29 0.02 13,883.29 BWTM356 5.91 4.38 14.89
INTEL CORPORATION Technology Fixed Income 13,872.85 0.02 13,872.85 BF3W9R7 5.45 4.10 13.92
COMCAST CORP Communications Fixed Income 13,857.20 0.02 13,857.20 BPYD9Q8 4.68 4.20 8.87
CHUBB INA HOLDINGS INC Insurance Fixed Income 13,846.77 0.02 13,846.77 BYSRKF5 4.90 4.35 13.68
FOX CORP Communications Fixed Income 13,846.77 0.02 13,846.77 BMPRYX0 6.04 5.48 10.22
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 13,846.77 0.02 13,846.77 BKTSH36 5.86 4.20 14.02
NXP BV Technology Fixed Income 13,846.77 0.02 13,846.77 nan 5.24 5.00 7.58
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13,820.68 0.02 13,820.68 nan 5.43 4.90 14.78
SYNCHRONY FINANCIAL Banking Fixed Income 13,820.68 0.02 13,820.68 BFNN1S5 7.43 3.95 4.08
WEYERHAEUSER COMPANY Basic Industry Fixed Income 13,820.68 0.02 13,820.68 BJJDQP9 4.75 4.00 5.66
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13,805.03 0.02 13,805.03 nan 4.89 4.45 15.78
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 13,799.81 0.02 13,799.81 nan 5.19 1.65 7.22
GENERAL MOTORS CO Consumer Cyclical Fixed Income 13,784.16 0.02 13,784.16 BYXXXG0 6.32 6.60 8.45
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 13,784.16 0.02 13,784.16 nan 4.53 2.13 6.29
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 13,778.94 0.02 13,778.94 BDDXTK9 4.33 3.20 3.51
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 13,773.72 0.02 13,773.72 BJ1STS6 5.05 4.25 14.88
QORVO INC Technology Fixed Income 13,773.72 0.02 13,773.72 nan 5.97 4.38 5.45
VIACOMCBS INC Communications Fixed Income 13,768.51 0.02 13,768.51 nan 6.39 4.20 7.19
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 13,763.29 0.02 13,763.29 nan 5.02 2.65 13.04
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 13,758.07 0.02 13,758.07 nan 5.50 2.20 6.50
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 13,747.64 0.02 13,747.64 BF5DPL4 4.56 3.40 4.38
ANALOG DEVICES INC Technology Fixed Income 13,731.99 0.02 13,731.99 nan 4.14 1.70 5.12
PFIZER INC Consumer Non-Cyclical Fixed Income 13,726.77 0.02 13,726.77 BJR2186 4.76 3.90 11.51
INTEL CORPORATION Technology Fixed Income 13,721.55 0.02 13,721.55 BQHM3T0 5.59 5.05 16.00
PAYPAL HOLDINGS INC Technology Fixed Income 13,721.55 0.02 13,721.55 nan 4.70 4.40 7.36
LOWES COMPANIES INC Consumer Cyclical Fixed Income 13,716.33 0.02 13,716.33 nan 4.50 3.35 3.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 13,716.33 0.02 13,716.33 nan 5.50 5.67 7.28
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 13,705.90 0.02 13,705.90 nan 5.14 3.50 7.76
VISA INC Technology Fixed Income 13,705.90 0.02 13,705.90 BD5WHT9 4.56 3.65 15.35
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 13,685.03 0.02 13,685.03 nan 3.96 1.95 7.25
UNION PACIFIC CORPORATION Transportation Fixed Income 13,685.03 0.02 13,685.03 nan 4.44 4.50 7.82
GENERAL MOTORS CO Consumer Cyclical Fixed Income 13,679.81 0.02 13,679.81 BYXXXH1 6.73 6.75 11.25
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 13,674.60 0.02 13,674.60 BHNZLH4 4.47 3.02 3.53
COMCAST CORPORATION Communications Fixed Income 13,674.60 0.02 13,674.60 nan 4.24 5.35 4.02
MORGAN STANLEY Banking Fixed Income 13,674.60 0.02 13,674.60 BD1KDW2 5.30 4.46 10.45
WALMART INC Consumer Cyclical Fixed Income 13,669.38 0.02 13,669.38 BMDP801 4.49 2.50 13.93
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 13,664.16 0.02 13,664.16 nan 5.78 2.70 7.03
PEPSICO INC Consumer Non-Cyclical Fixed Income 13,653.73 0.02 13,653.73 BYQ4100 4.02 2.38 3.30
WILLIAMS COMPANIES INC Energy Fixed Income 13,648.51 0.02 13,648.51 BW3SWW0 5.93 5.10 12.71
ING GROEP NV Banking Fixed Income 13,627.64 0.02 13,627.64 BFZYYN2 5.21 4.55 4.71
ORACLE CORPORATION Technology Fixed Income 13,611.99 0.02 13,611.99 BWTM367 5.29 3.90 9.20
ARES CAPITAL CORPORATION Finance Companies Fixed Income 13,601.55 0.02 13,601.55 nan 6.91 2.15 3.08
APTIV PLC Consumer Cyclical Fixed Income 13,591.12 0.02 13,591.12 BLR5N72 5.81 3.10 15.67
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 13,591.12 0.02 13,591.12 nan 5.88 4.00 6.58
MPLX LP Energy Fixed Income 13,591.12 0.02 13,591.12 BF5M0H2 5.00 4.80 5.05
T-MOBILE USA INC Communications Fixed Income 13,591.12 0.02 13,591.12 nan 4.83 2.70 7.85
COOPERATIEVE RABOBANK UA Banking Fixed Income 13,575.47 0.02 13,575.47 BGYY0D2 5.62 5.75 11.88
VMWARE INC Technology Fixed Income 13,565.03 0.02 13,565.03 nan 5.04 1.80 5.00
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 13,554.60 0.02 13,554.60 nan 5.94 4.40 14.26
LOCKHEED MARTIN CORP Capital Goods Fixed Income 13,544.16 0.02 13,544.16 BVGDWK3 4.87 3.80 14.07
PHILLIPS 66 Energy Fixed Income 13,523.29 0.02 13,523.29 BDVLN47 4.59 3.90 4.46
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 13,512.86 0.02 13,512.86 B8K84P2 6.25 4.25 12.02
INTEL CORPORATION Technology Fixed Income 13,476.34 0.02 13,476.34 B6SRRZ8 5.36 4.80 11.64
DELL INTERNATIONAL LLC 144A Technology Fixed Income 13,465.90 0.02 13,465.90 nan 6.21 3.45 14.87
PACIFICORP Electric Fixed Income 13,465.90 0.02 13,465.90 BL544T0 5.01 2.90 17.00
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 13,460.69 0.02 13,460.69 nan 4.83 1.65 4.63
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 13,460.69 0.02 13,460.69 BDVLC17 4.85 4.35 5.15
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 13,455.47 0.02 13,455.47 BD24YZ3 6.28 3.95 13.53
LEIDOS INC Technology Fixed Income 13,450.25 0.02 13,450.25 nan 5.32 2.30 6.97
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 13,408.51 0.02 13,408.51 BN6JKB2 5.25 4.25 14.82
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 13,408.51 0.02 13,408.51 nan 4.89 2.60 12.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 13,403.29 0.02 13,403.29 BKM3QH5 5.37 3.70 15.45
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 13,398.08 0.02 13,398.08 nan 5.76 5.55 13.19
QUALCOMM INCORPORATED Technology Fixed Income 13,392.86 0.02 13,392.86 nan 4.98 4.50 15.36
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 13,387.64 0.02 13,387.64 BL739D4 4.67 2.25 6.29
BARCLAYS PLC Banking Fixed Income 13,377.21 0.02 13,377.21 nan 6.01 3.33 12.43
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 13,377.21 0.02 13,377.21 nan 4.96 2.50 7.24
CATERPILLAR INC Capital Goods Fixed Income 13,371.99 0.02 13,371.99 BKY86V2 4.61 3.25 16.38
EBAY INC Consumer Cyclical Fixed Income 13,371.99 0.02 13,371.99 BD82MS0 4.72 3.60 3.80
NVIDIA CORPORATION Technology Fixed Income 13,371.99 0.02 13,371.99 BNK9MH8 4.32 2.00 7.35
ONEOK INC Energy Fixed Income 13,366.77 0.02 13,366.77 BDDR183 5.06 4.55 4.61
CITIGROUP INC Banking Fixed Income 13,356.34 0.02 13,356.34 BNHX0S0 5.41 2.90 13.00
HESS CORPORATION Energy Fixed Income 13,356.34 0.02 13,356.34 B55GWZ6 6.09 6.00 10.35
PFIZER INC Consumer Non-Cyclical Fixed Income 13,351.12 0.02 13,351.12 BB9ZSR5 4.69 4.30 13.05
BOEING CO Capital Goods Fixed Income 13,340.69 0.02 13,340.69 BKPHQJ6 5.10 2.95 6.02
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 13,340.69 0.02 13,340.69 BMD2N30 5.08 3.06 12.91
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 13,335.47 0.02 13,335.47 nan 5.28 2.30 6.26
WASTE CONNECTIONS INC Capital Goods Fixed Income 13,330.25 0.02 13,330.25 nan 4.70 4.20 7.85
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 13,325.03 0.02 13,325.03 BDS6DT0 4.18 2.65 3.39
T-MOBILE USA INC Communications Fixed Income 13,319.82 0.02 13,319.82 nan 4.69 4.95 4.37
DELL INTERNATIONAL LLC Technology Fixed Income 13,314.60 0.02 13,314.60 BL59DF4 6.75 8.35 11.06
ENBRIDGE INC Energy Fixed Income 13,314.60 0.02 13,314.60 BLR8KZ8 5.01 2.50 8.75
WALMART INC Consumer Cyclical Fixed Income 13,309.38 0.02 13,309.38 nan 3.91 1.50 5.18
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13,288.51 0.02 13,288.51 nan 5.15 3.60 17.60
VIACOMCBS INC Communications Fixed Income 13,272.86 0.02 13,272.86 BMF32K1 7.16 4.95 12.50
ANTHEM INC Insurance Fixed Income 13,262.43 0.02 13,262.43 nan 4.68 2.55 7.03
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 13,262.43 0.02 13,262.43 BG0KDC4 5.27 3.90 14.44
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 13,257.21 0.02 13,257.21 BKP8MV3 4.19 1.25 6.93
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 13,257.21 0.02 13,257.21 nan 5.05 2.40 7.27
KINDER MORGAN INC Energy Fixed Income 13,251.99 0.02 13,251.99 BDR5VY9 6.13 5.20 13.08
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 13,246.77 0.02 13,246.77 BMGWDJ3 4.35 3.10 6.09
PEPSICO INC Consumer Non-Cyclical Fixed Income 13,241.56 0.02 13,241.56 nan 4.43 2.75 17.60
BOEING CO Capital Goods Fixed Income 13,225.91 0.02 13,225.91 BKPHQG3 5.53 3.75 15.01
UNITEDHEALTH GROUP INC Insurance Fixed Income 13,225.91 0.02 13,225.91 B97GZH5 4.90 4.25 13.01
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13,215.47 0.02 13,215.47 nan 4.87 5.95 7.22
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13,199.82 0.02 13,199.82 nan 4.98 2.10 6.36
KINDER MORGAN INC Energy Fixed Income 13,194.60 0.02 13,194.60 nan 6.10 5.45 13.76
ANTHEM INC Insurance Fixed Income 13,189.38 0.02 13,189.38 BF2PYZ0 5.30 4.55 14.16
PFIZER INC Consumer Non-Cyclical Fixed Income 13,189.38 0.02 13,189.38 nan 4.29 1.75 7.60
HOME DEPOT INC Consumer Cyclical Fixed Income 13,152.86 0.02 13,152.86 nan 4.17 2.88 3.73
KLA-TENCOR CORPORATION Technology Fixed Income 13,126.78 0.02 13,126.78 BJDRF49 4.33 4.10 5.24
HCA INC Consumer Non-Cyclical Fixed Income 13,121.56 0.02 13,121.56 nan 5.33 2.38 7.25
VISA INC Technology Fixed Income 13,095.47 0.02 13,095.47 nan 4.53 2.70 12.77
UNITEDHEALTH GROUP INC Insurance Fixed Income 13,090.26 0.02 13,090.26 nan 4.26 4.00 5.31
HESS CORPORATION Energy Fixed Income 13,064.17 0.02 13,064.17 BD7XTG1 4.85 4.30 3.57
UNITED PARCEL SERVICE INC Transportation Fixed Income 13,064.17 0.02 13,064.17 BMGJVK1 4.26 4.45 5.86
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 13,058.95 0.02 13,058.95 BQY7CZ7 3.98 4.38 8.42
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 13,058.95 0.02 13,058.95 BMFBJD7 4.95 1.90 6.69
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 13,053.73 0.02 13,053.73 BYMK191 5.69 6.13 16.20
MARVELL TECHNOLOGY INC Technology Fixed Income 13,048.52 0.02 13,048.52 nan 5.17 2.45 4.59
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13,027.65 0.02 13,027.65 nan 4.93 4.35 14.32
VIACOM INC (NEW) Communications Fixed Income 13,027.65 0.02 13,027.65 BCHWWF1 7.16 4.38 11.70
CONOCOPHILLIPS CO Energy Fixed Income 13,022.43 0.02 13,022.43 nan 5.05 3.76 12.86
HCA INC Consumer Non-Cyclical Fixed Income 13,017.21 0.02 13,017.21 BKKDGS8 5.89 5.13 10.50
SIMON PROPERTY GROUP LP Reits Fixed Income 12,996.34 0.02 12,996.34 nan 4.84 1.75 4.54
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 12,991.13 0.02 12,991.13 BQYHBZ0 6.40 3.80 3.23
LOWES COMPANIES INC Consumer Cyclical Fixed Income 12,985.91 0.02 12,985.91 nan 4.88 5.00 7.64
UNION PACIFIC CORPORATION Transportation Fixed Income 12,985.91 0.02 12,985.91 BDFT2W8 4.11 3.95 4.86
PERKINELMER INC Consumer Non-Cyclical Fixed Income 12,980.69 0.02 12,980.69 nan 5.05 3.30 5.70
CIGNA GROUP Consumer Non-Cyclical Fixed Income 12,970.26 0.02 12,970.26 nan 4.86 5.40 7.69
FIFTH THIRD BANCORP Banking Fixed Income 12,965.04 0.02 12,965.04 nan 6.18 6.36 3.84
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 12,959.82 0.02 12,959.82 BKPJWW7 6.32 3.70 14.48
NEWMONT CORPORATION Basic Industry Fixed Income 12,959.82 0.02 12,959.82 nan 4.86 2.60 7.97
ROPER TECHNOLOGIES INC Technology Fixed Income 12,959.82 0.02 12,959.82 BGHJVQ4 4.53 4.20 4.83
TRANSCANADA PIPELINES LIMITED Energy Fixed Income 12,959.82 0.02 12,959.82 BLSP672 5.44 4.63 8.36
DIGITAL REALTY TRUST LP Reits Fixed Income 12,949.39 0.02 12,949.39 BKF20T9 5.18 3.60 5.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12,944.17 0.02 12,944.17 nan 4.74 2.35 13.36
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 12,928.52 0.02 12,928.52 nan 4.89 2.00 7.54
COMCAST CORPORATION Communications Fixed Income 12,923.30 0.02 12,923.30 nan 4.36 3.30 3.65
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 12,923.30 0.02 12,923.30 BK54437 5.78 3.63 14.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12,918.08 0.02 12,918.08 BKM3QK8 5.42 3.95 16.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12,897.21 0.02 12,897.21 BH458J4 5.55 5.30 12.14
METLIFE INC Insurance Fixed Income 12,897.21 0.02 12,897.21 B4Z51H1 5.40 5.88 11.10
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 12,892.00 0.02 12,892.00 BN0XP93 5.35 3.50 15.38
UNITED PARCEL SERVICE INC Transportation Fixed Income 12,886.78 0.02 12,886.78 BJCRWL6 4.18 3.40 5.33
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 12,881.56 0.02 12,881.56 BKQN7B2 5.38 2.25 7.02
HUMANA INC Insurance Fixed Income 12,881.56 0.02 12,881.56 nan 4.90 5.88 7.55
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 12,881.56 0.02 12,881.56 nan 4.80 4.05 7.31
FS KKR CAPITAL CORP Finance Companies Fixed Income 12,876.35 0.02 12,876.35 nan 7.38 3.13 4.82
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 12,865.91 0.02 12,865.91 BK0NJG7 5.28 4.45 14.60
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 12,860.69 0.02 12,860.69 BDHTRM1 6.46 5.30 12.30
MASTERCARD INC Technology Fixed Income 12,818.95 0.02 12,818.95 nan 4.23 3.30 3.64
VMWARE INC Technology Fixed Income 12,808.52 0.02 12,808.52 nan 5.32 4.70 5.87
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12,803.30 0.02 12,803.30 BG0K8N0 4.46 4.05 4.84
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 12,787.65 0.02 12,787.65 BWTZ6W3 5.06 4.15 13.57
INTEL CORPORATION Technology Fixed Income 12,756.35 0.02 12,756.35 BMX7H88 5.45 5.63 11.89
AMERICAN TOWER CORPORATION Communications Fixed Income 12,751.13 0.02 12,751.13 BDGNML8 4.85 3.38 3.25
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 12,745.91 0.02 12,745.91 nan 4.94 2.10 7.08
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12,735.48 0.02 12,735.48 BLD57S5 5.24 3.20 16.40
ENERGY TRANSFER OPERATING LP Energy Fixed Income 12,719.83 0.02 12,719.83 BHHMZ02 5.12 5.50 3.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 12,709.39 0.02 12,709.39 nan 4.13 1.40 7.31
SANTANDER HOLDINGS USA INC Banking Fixed Income 12,704.17 0.02 12,704.17 nan 6.20 2.49 3.49
CHUBB INA HOLDINGS INC Insurance Fixed Income 12,688.52 0.02 12,688.52 BYRZVC4 4.14 3.35 2.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12,683.30 0.02 12,683.30 B7YGHX4 5.06 4.45 12.80
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12,683.30 0.02 12,683.30 BMXRPP1 5.31 2.70 12.82
CARRIER GLOBAL CORP Capital Goods Fixed Income 12,678.09 0.02 12,678.09 nan 4.93 2.70 6.90
CHEVRON CORP Energy Fixed Income 12,678.09 0.02 12,678.09 nan 4.24 2.24 6.39
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 12,672.87 0.02 12,672.87 nan 5.03 5.13 15.31
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 12,657.22 0.02 12,657.22 nan 4.25 1.13 3.11
UNITEDHEALTH GROUP INC Insurance Fixed Income 12,636.35 0.02 12,636.35 BJMSS22 5.03 3.88 17.41
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 12,631.13 0.02 12,631.13 BG48W16 4.78 6.75 6.86
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12,631.13 0.02 12,631.13 B6VMZ67 5.63 4.38 11.86
VMWARE INC Technology Fixed Income 12,620.70 0.02 12,620.70 nan 5.01 1.40 3.24
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 12,599.83 0.02 12,599.83 nan 4.11 5.30 3.98
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 12,594.61 0.02 12,594.61 BTDFT52 5.25 4.68 13.01
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 12,589.39 0.02 12,589.39 nan 4.35 2.00 4.62
UNION PACIFIC CORPORATION Transportation Fixed Income 12,584.18 0.02 12,584.18 nan 5.04 3.80 18.45
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12,578.96 0.02 12,578.96 nan 4.63 3.00 7.67
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 12,573.74 0.02 12,573.74 BKTX8T4 4.40 2.60 5.92
FEDEX CORP Transportation Fixed Income 12,542.44 0.02 12,542.44 nan 4.76 2.40 7.12
AIR LEASE CORPORATION Finance Companies Fixed Income 12,532.00 0.02 12,532.00 BLD3QB5 5.65 3.13 6.55
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12,532.00 0.02 12,532.00 BG7PB06 4.99 4.15 14.79
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12,526.78 0.02 12,526.78 nan 4.69 4.88 15.82
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 12,521.57 0.02 12,521.57 nan 4.78 3.45 3.65
EXELON CORPORATION Electric Fixed Income 12,521.57 0.02 12,521.57 nan 4.62 5.15 4.34
3M CO Capital Goods Fixed Income 12,516.35 0.02 12,516.35 BKRLV68 5.11 3.25 15.85
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 12,511.13 0.02 12,511.13 BJ9RW53 4.73 2.95 6.35
MICRON TECHNOLOGY INC Technology Fixed Income 12,505.92 0.02 12,505.92 BK53BK0 4.95 4.18 3.53
PFIZER INC Consumer Non-Cyclical Fixed Income 12,495.48 0.02 12,495.48 BJJD7V2 4.70 4.00 15.41
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 12,485.05 0.02 12,485.05 nan 4.97 3.30 6.27
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 12,485.05 0.02 12,485.05 BYND5Q4 4.67 4.00 10.14
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 12,479.83 0.02 12,479.83 nan 4.27 2.05 6.45
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 12,479.83 0.02 12,479.83 nan 4.87 4.70 7.31
RELX CAPITAL INC Technology Fixed Income 12,469.39 0.02 12,469.39 BM9BZ02 4.83 3.00 6.23
APPLE INC Technology Fixed Income 12,464.18 0.02 12,464.18 BYN2GG8 4.19 4.50 9.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12,464.18 0.02 12,464.18 BF97772 5.41 4.20 14.74
TRUIST FINANCIAL CORP MTN Banking Fixed Income 12,458.96 0.02 12,458.96 nan 5.28 4.12 3.75
UNION PACIFIC CORPORATION Transportation Fixed Income 12,458.96 0.02 12,458.96 nan 4.86 2.95 17.21
SIMON PROPERTY GROUP LP Reits Fixed Income 12,448.52 0.02 12,448.52 nan 5.61 3.80 14.96
VIATRIS INC Consumer Non-Cyclical Fixed Income 12,448.52 0.02 12,448.52 nan 5.47 2.30 3.92
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12,427.66 0.02 12,427.66 nan 4.49 4.15 3.90
FLORIDA POWER & LIGHT CO Electric Fixed Income 12,417.22 0.02 12,417.22 BPG96F2 4.84 2.88 17.07
FLORIDA POWER & LIGHT CO Electric Fixed Income 12,412.00 0.02 12,412.00 BG1V081 5.00 3.95 14.86
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 12,406.79 0.02 12,406.79 nan 6.12 3.30 11.96
AT&T INC Communications Fixed Income 12,401.57 0.02 12,401.57 BK1MHJ2 4.57 3.80 3.56
COCA-COLA CO Consumer Non-Cyclical Fixed Income 12,401.57 0.02 12,401.57 nan 4.15 2.00 7.17
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 12,396.35 0.02 12,396.35 BZ0WZL6 5.76 4.70 13.61
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 12,385.92 0.02 12,385.92 BMCBVG7 4.92 3.50 5.99
WORKDAY INC Technology Fixed Income 12,375.48 0.02 12,375.48 nan 4.81 3.70 5.21
BOSTON PROPERTIES LP Reits Fixed Income 12,370.27 0.02 12,370.27 nan 6.32 2.45 8.63
COCA-COLA CO Consumer Non-Cyclical Fixed Income 12,354.61 0.02 12,354.61 nan 4.59 2.50 13.05
ANTHEM INC Insurance Fixed Income 12,354.61 0.02 12,354.61 BPZFRW5 5.29 4.65 13.00
HALLIBURTON COMPANY Energy Fixed Income 12,349.40 0.02 12,349.40 BJJRL90 4.85 2.92 6.12
VIATRIS INC Consumer Non-Cyclical Fixed Income 12,333.74 0.02 12,333.74 BYMX8F5 7.18 5.25 11.76
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 12,328.53 0.02 12,328.53 BFXV4Q8 4.44 4.00 4.92
UNION PACIFIC CORPORATION Transportation Fixed Income 12,302.44 0.02 12,302.44 BMBMCQ8 5.02 2.97 19.00
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 12,281.57 0.02 12,281.57 nan 5.48 5.74 5.82
WESTPAC BANKING CORP Banking Fixed Income 12,281.57 0.02 12,281.57 BDZWX46 4.49 3.35 3.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 12,276.35 0.02 12,276.35 BHKDDP3 4.09 2.63 5.72
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12,271.14 0.02 12,271.14 nan 4.82 1.88 7.15
WILLIS NORTH AMERICA INC Insurance Fixed Income 12,265.92 0.02 12,265.92 nan 5.03 4.65 3.74
NISOURCE INC Natural Gas Fixed Income 12,234.61 0.02 12,234.61 BD20RF2 4.80 3.49 3.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 12,234.61 0.02 12,234.61 nan 5.86 3.00 7.41
FLORIDA POWER & LIGHT CO Electric Fixed Income 12,224.18 0.02 12,224.18 nan 4.62 5.10 7.81
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12,218.96 0.02 12,218.96 nan 4.44 1.75 3.49
UNION PACIFIC CORPORATION Transportation Fixed Income 12,218.96 0.02 12,218.96 nan 4.46 2.40 6.17
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 12,213.75 0.02 12,213.75 nan 4.33 3.90 7.56
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 12,213.75 0.02 12,213.75 BYP6KY4 5.57 4.95 13.16
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 12,203.31 0.02 12,203.31 nan 6.00 2.47 3.51
VERIZON COMMUNICATIONS INC Communications Fixed Income 12,187.66 0.02 12,187.66 BVYRK47 5.40 5.01 15.20
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 12,172.01 0.02 12,172.01 BMMB383 5.19 4.60 12.85
HSBC HOLDINGS PLC Banking Fixed Income 12,161.57 0.02 12,161.57 B24FY35 5.88 6.50 9.46
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 12,140.70 0.02 12,140.70 BDF0M54 5.21 3.75 14.70
ROGERS COMMUNICATIONS INC Communications Fixed Income 12,140.70 0.02 12,140.70 BKRRKT2 5.70 3.70 14.69
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 12,130.27 0.02 12,130.27 nan 5.16 1.55 3.12
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 12,119.83 0.02 12,119.83 BXSSDV8 5.42 4.80 13.05
DISCOVER BANK Banking Fixed Income 12,119.83 0.02 12,119.83 BG49XV6 5.44 4.65 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 12,119.83 0.02 12,119.83 nan 4.90 3.13 18.40
NORTHERN TRUST CORPORATION Banking Fixed Income 12,109.40 0.02 12,109.40 nan 4.57 4.00 3.70
MOTOROLA SOLUTIONS INC Technology Fixed Income 12,088.53 0.02 12,088.53 BLB5ZP0 5.46 2.30 6.72
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 12,078.10 0.02 12,078.10 nan 4.31 1.20 3.05
CSX CORP Transportation Fixed Income 12,078.10 0.02 12,078.10 B8MZYR3 5.15 4.10 13.34
BP CAPITAL MARKETS PLC Energy Fixed Income 12,067.66 0.02 12,067.66 BZ6CXN8 4.44 3.72 4.99
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 12,067.66 0.02 12,067.66 BMJ6RW3 5.34 5.15 12.28
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12,062.44 0.02 12,062.44 nan 5.40 5.47 7.33
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 12,062.44 0.02 12,062.44 nan 4.84 2.82 17.24
UNITEDHEALTH GROUP INC Insurance Fixed Income 12,062.44 0.02 12,062.44 BJMSS00 4.27 2.88 5.72
LOWES COS INC Consumer Cyclical Fixed Income 12,057.23 0.02 12,057.23 nan 4.46 1.70 5.12
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 12,046.79 0.02 12,046.79 BPLXH67 5.79 4.50 12.03
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 12,041.57 0.02 12,041.57 nan 3.82 2.30 7.82
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 12,036.36 0.02 12,036.36 BFWK3V4 4.84 3.80 4.38
HOME DEPOT INC Consumer Cyclical Fixed Income 12,020.70 0.02 12,020.70 nan 4.86 2.75 17.36
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12,010.27 0.02 12,010.27 BFMN5B7 4.95 4.05 14.76
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 11,999.84 0.02 11,999.84 nan 4.95 5.10 12.53
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 11,989.40 0.02 11,989.40 BMHBC36 5.23 3.30 16.52
EQT CORP Energy Fixed Income 11,984.18 0.02 11,984.18 BJVB6C8 6.67 7.00 5.29
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 11,984.18 0.02 11,984.18 BJK53F3 4.23 2.13 5.90
NORTHERN TRUST CORPORATION Banking Fixed Income 11,978.97 0.02 11,978.97 nan 4.82 1.95 6.40
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11,973.75 0.02 11,973.75 nan 4.57 3.00 3.17
SANTANDER HOLDINGS USA INC Banking Fixed Income 11,958.10 0.02 11,958.10 nan 6.38 6.50 4.18
LOWES COMPANIES INC Consumer Cyclical Fixed Income 11,952.88 0.02 11,952.88 nan 5.31 2.80 13.27
BANCO SANTANDER SA Banking Fixed Income 11,942.44 0.02 11,942.44 BKDK9G5 5.25 3.31 5.48
AMERICAN TOWER CORPORATION Communications Fixed Income 11,932.01 0.02 11,932.01 BQXHZN7 5.21 5.65 7.58
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11,921.58 0.02 11,921.58 BQ11MP2 4.99 4.55 13.29
MICROSOFT CORPORATION Technology Fixed Income 11,905.92 0.02 11,905.92 BYP2P70 4.17 4.10 10.43
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 11,905.92 0.02 11,905.92 BNSNRL1 5.08 2.95 16.75
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 11,885.05 0.02 11,885.05 BLR95R8 4.78 4.25 11.58
TEXAS INSTRUMENTS INC Technology Fixed Income 11,864.19 0.02 11,864.19 nan 4.14 2.25 5.88
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 11,858.97 0.02 11,858.97 nan 5.81 4.74 7.13
EQUINOR ASA Owned No Guarantee Fixed Income 11,853.75 0.02 11,853.75 BFYKMS2 4.00 3.63 4.90
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 11,853.75 0.02 11,853.75 nan 4.52 4.60 7.60
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 11,843.32 0.02 11,843.32 nan 5.98 5.85 3.93
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 11,843.32 0.02 11,843.32 BF8QNS3 5.16 4.45 14.49
BANK OF NOVA SCOTIA MTN Banking Fixed Income 11,812.01 0.02 11,812.01 nan 4.60 1.95 3.63
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 11,806.79 0.02 11,806.79 nan 5.38 2.20 3.56
UNITED PARCEL SERVICE INC Transportation Fixed Income 11,801.58 0.02 11,801.58 BDRYRR1 4.78 3.75 14.92
INGERSOLL-RAND LUXEMBOURG FINANCE Capital Goods Fixed Income 11,796.36 0.02 11,796.36 BJ1DL29 4.68 3.80 5.28
XILINX INC Technology Fixed Income 11,796.36 0.02 11,796.36 nan 4.45 2.38 6.41
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 11,791.14 0.02 11,791.14 BP4X032 6.48 4.00 14.77
ANTHEM INC Insurance Fixed Income 11,780.71 0.02 11,780.71 BKY6KG9 5.12 3.13 15.98
MOTOROLA SOLUTIONS INC Technology Fixed Income 11,780.71 0.02 11,780.71 BKPG927 5.51 2.75 7.00
BANK OF NOVA SCOTIA Banking Fixed Income 11,775.49 0.02 11,775.49 BK6S8Q9 4.87 2.70 3.14
EXPEDIA INC Consumer Cyclical Fixed Income 11,775.49 0.02 11,775.49 BFFJZR8 5.11 3.80 4.37
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 11,744.19 0.02 11,744.19 nan 4.78 2.80 17.26
MANULIFE FINANCIAL CORP Insurance Fixed Income 11,738.97 0.02 11,738.97 nan 4.74 3.70 7.48
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 11,728.53 0.02 11,728.53 nan 4.16 2.88 7.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 11,728.53 0.02 11,728.53 BFY0776 5.35 4.25 5.54
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 11,718.10 0.02 11,718.10 B5LM203 5.48 4.85 12.09
SWP: IFS 2.504000 06-DEC-2046 Cash and/or Derivatives Swaps 11,717.45 0.02 -488,282.55 nan nan 2.50 -0.56
FEDEX CORP Transportation Fixed Income 11,712.88 0.02 11,712.88 BYYPSG0 5.48 4.40 13.71
UNION PACIFIC CORPORATION Transportation Fixed Income 11,702.45 0.02 11,702.45 BNYF3J1 4.82 3.50 16.79
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 11,692.01 0.02 11,692.01 BYNWXZ6 4.78 4.42 9.38
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 11,692.01 0.02 11,692.01 nan 5.11 2.30 7.12
SEMPRA ENERGY Natural Gas Fixed Income 11,692.01 0.02 11,692.01 BFWJFR1 5.44 4.00 14.36
BIOGEN INC Consumer Non-Cyclical Fixed Income 11,686.80 0.02 11,686.80 BYNPNY4 5.17 5.20 13.17
EQUIFAX INC Technology Fixed Income 11,676.36 0.02 11,676.36 nan 4.74 5.10 4.06
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 11,671.14 0.02 11,671.14 nan 5.54 3.63 6.04
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11,655.49 0.02 11,655.49 BJQV485 4.90 3.55 15.85
BANK OF AMERICA CORP Banking Fixed Income 11,639.84 0.02 11,639.84 nan 5.28 3.48 15.91
CATERPILLAR INC Capital Goods Fixed Income 11,639.84 0.02 11,639.84 nan 4.72 3.25 16.16
INTEL CORP Technology Fixed Income 11,613.75 0.02 11,613.75 BWVFJQ6 5.22 4.90 13.18
BANK OF MONTREAL MTN Banking Fixed Income 11,598.10 0.02 11,598.10 nan 4.59 2.65 3.69
CF INDUSTRIES INC Basic Industry Fixed Income 11,598.10 0.02 11,598.10 BKL56K5 5.57 5.15 8.23
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 11,598.10 0.02 11,598.10 nan 4.20 4.45 5.38
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 11,592.88 0.02 11,592.88 BYYQNX5 6.50 3.75 3.05
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 11,592.88 0.02 11,592.88 nan 3.86 1.90 3.65
CDW LLC Technology Fixed Income 11,577.23 0.02 11,577.23 nan 5.69 3.57 7.14
COOPERATIEVE CENTRALE RAIFFEISEN-B Banking Fixed Income 11,577.23 0.02 11,577.23 BYWZXG7 5.84 5.25 12.58
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 11,566.80 0.02 11,566.80 nan 4.78 2.60 17.07
COOPERATIEVE RABOBANK UA Banking Fixed Income 11,556.36 0.02 11,556.36 BDHBPW3 5.25 3.75 3.05
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 11,545.93 0.02 11,545.93 nan 4.85 2.99 13.11
EMERA US FINANCE LP Electric Fixed Income 11,540.71 0.02 11,540.71 BYMVD32 6.36 4.75 12.62
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 11,540.71 0.02 11,540.71 BMBMD21 4.65 2.55 6.71
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 11,530.28 0.02 11,530.28 BMCTM02 5.45 4.38 14.61
ENERGY TRANSFER LP Energy Fixed Income 11,514.62 0.02 11,514.62 BD35XP8 5.09 4.00 3.99
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 11,504.19 0.02 11,504.19 nan 5.18 5.13 7.75
REPUBLIC SERVICES INC Capital Goods Fixed Income 11,493.76 0.02 11,493.76 nan 4.46 1.75 7.99
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 11,472.89 0.02 11,472.89 nan 4.47 2.53 5.93
CSX CORP Transportation Fixed Income 11,472.89 0.02 11,472.89 BYPF698 4.51 3.25 3.82
INTEL CORPORATION Technology Fixed Income 11,472.89 0.02 11,472.89 BL59332 5.26 2.80 13.21
DUKE ENERGY CORP Electric Fixed Income 11,467.67 0.02 11,467.67 BF46Z58 4.53 3.15 4.02
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11,462.45 0.02 11,462.45 BQS6QG9 5.08 5.38 15.07
ROYAL BANK OF CANADA MTN Banking Fixed Income 11,462.45 0.02 11,462.45 nan 4.82 3.88 7.41
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 11,446.80 0.02 11,446.80 BDFC7V1 4.33 3.50 3.62
US BANCORP MTN Banking Fixed Income 11,425.93 0.02 11,425.93 nan 5.13 2.68 7.59
DOMINION ENERGY INC Electric Fixed Income 11,405.06 0.02 11,405.06 nan 5.07 5.38 7.35
AT&T INC Communications Fixed Income 11,389.41 0.02 11,389.41 BN2YL18 5.30 3.30 16.18
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 11,378.97 0.02 11,378.97 BCBR9Y0 5.97 5.25 11.87
GLOBAL PAYMENTS INC Technology Fixed Income 11,368.54 0.02 11,368.54 nan 5.50 2.90 7.29
AUTOZONE INC Consumer Cyclical Fixed Income 11,358.11 0.02 11,358.11 nan 4.96 4.75 7.41
EXXON MOBIL CORP Energy Fixed Income 11,358.11 0.02 11,358.11 BJTHKK4 4.80 3.00 12.25
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 11,358.11 0.02 11,358.11 nan 4.57 4.50 7.99
ALPHABET INC Technology Fixed Income 11,347.67 0.02 11,347.67 nan 3.83 0.80 4.24
MICRON TECHNOLOGY INC Technology Fixed Income 11,342.45 0.02 11,342.45 BK53B88 5.55 4.66 5.76
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,342.45 0.02 11,342.45 BZ0X5W0 5.06 4.20 14.18
DISCOVER FINANCIAL SERVICES Banking Fixed Income 11,337.24 0.02 11,337.24 BYNHPL1 5.63 4.10 3.50
ACTIVISION BLIZZARD INC Communications Fixed Income 11,332.02 0.02 11,332.02 nan 4.76 2.50 17.53
GEORGIA POWER COMPANY Electric Fixed Income 11,311.15 0.02 11,311.15 BMW7ZC9 5.36 5.13 14.52
CSX CORP Transportation Fixed Income 11,305.93 0.02 11,305.93 nan 5.15 4.50 15.27
APPLIED MATERIALS INC Technology Fixed Income 11,300.71 0.02 11,300.71 nan 4.36 1.75 6.55
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11,300.71 0.02 11,300.71 BKWF8H5 4.61 2.75 6.19
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11,295.50 0.02 11,295.50 nan 5.35 5.47 5.68
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 11,285.06 0.02 11,285.06 BFNF664 4.48 3.50 15.57
INTEL CORPORATION Technology Fixed Income 11,269.41 0.02 11,269.41 BLK78B4 5.36 3.10 17.79
AMGEN INC Consumer Non-Cyclical Fixed Income 11,258.98 0.02 11,258.98 BMH9SK9 5.41 4.88 15.01
CROWN CASTLE INC Communications Fixed Income 11,253.76 0.02 11,253.76 nan 4.82 5.00 4.19
ZOETIS INC Consumer Non-Cyclical Fixed Income 11,248.54 0.02 11,248.54 nan 4.69 5.60 7.35
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 11,243.32 0.02 11,243.32 BFY3CF8 6.70 5.38 9.53
EQUINOR ASA Owned No Guarantee Fixed Income 11,232.89 0.02 11,232.89 nan 4.84 3.70 15.56
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 11,222.45 0.02 11,222.45 nan 5.42 4.35 5.84
CITIZENS BANK NA Banking Fixed Income 11,212.02 0.02 11,212.02 nan 6.15 4.58 3.86
TARGET CORPORATION Consumer Cyclical Fixed Income 11,212.02 0.02 11,212.02 nan 4.42 2.35 6.21
ANTHEM INC Insurance Fixed Income 11,191.15 0.02 11,191.15 BK6V1D6 5.23 3.70 15.33
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 11,185.93 0.02 11,185.93 nan 5.61 3.25 6.88
NISOURCE INC Natural Gas Fixed Income 11,180.72 0.02 11,180.72 BD20RG3 5.36 4.38 13.80
TARGA RESOURCES CORP Energy Fixed Income 11,165.06 0.02 11,165.06 nan 6.53 6.50 12.92
MICROSOFT CORPORATION Technology Fixed Income 11,159.85 0.02 11,159.85 BYP2P81 4.59 4.50 17.07
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,159.85 0.02 11,159.85 nan 4.18 1.15 3.02
WELLTOWER INC Reits Fixed Income 11,149.41 0.02 11,149.41 BFY3CZ8 4.95 4.25 4.40
DIGITAL REALTY TRUST LP Reits Fixed Income 11,144.20 0.02 11,144.20 nan 5.29 5.55 4.14
EOG RESOURCES INC Energy Fixed Income 11,133.76 0.02 11,133.76 BLBMLZ3 4.50 4.38 5.90
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 11,118.11 0.02 11,118.11 nan 4.97 4.63 3.87
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 11,107.67 0.02 11,107.67 BMGFFV8 5.50 3.25 15.73
ONEOK INC Energy Fixed Income 11,107.67 0.02 11,107.67 nan 5.34 3.10 6.10
AUTOZONE INC Consumer Cyclical Fixed Income 11,097.24 0.02 11,097.24 BK8TZ58 4.90 4.00 5.93
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 11,092.02 0.02 11,092.02 nan 6.29 3.63 7.18
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 11,081.59 0.02 11,081.59 nan 5.91 4.40 7.66
AMGEN INC Consumer Non-Cyclical Fixed Income 11,076.37 0.02 11,076.37 nan 4.77 4.20 7.97
GENERAL MOTORS CO Consumer Cyclical Fixed Income 11,076.37 0.02 11,076.37 BD93Q91 6.64 5.40 12.27
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 11,065.94 0.02 11,065.94 nan 4.36 3.50 3.64
CIGNA CORP Consumer Non-Cyclical Fixed Income 11,055.50 0.02 11,055.50 BL6BBD3 5.21 3.20 12.28
CISCO SYSTEMS INC Technology Fixed Income 11,045.07 0.02 11,045.07 BD8GNP6 4.14 2.50 3.29
INTEL CORPORATION Technology Fixed Income 11,045.07 0.02 11,045.07 nan 5.51 4.95 15.60
GENERAL MOTORS CO Consumer Cyclical Fixed Income 11,029.41 0.02 11,029.41 BGLRQ81 6.59 5.95 12.24
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 11,008.54 0.02 11,008.54 nan 5.37 2.00 7.12
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11,003.33 0.02 11,003.33 BVF9ZL4 4.98 4.15 13.50
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 10,992.89 0.02 10,992.89 BD398X3 5.81 4.80 2.71
AMPHENOL CORPORATION Capital Goods Fixed Income 10,982.46 0.02 10,982.46 BJDSY67 4.71 2.80 6.11
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 10,972.02 0.02 10,972.02 BF53JG7 4.66 3.40 4.00
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 10,956.37 0.02 10,956.37 BFWSC55 5.55 5.30 10.23
ANTHEM INC Insurance Fixed Income 10,945.94 0.02 10,945.94 BJDSXN7 4.50 2.88 5.79
MPLX LP Energy Fixed Income 10,945.94 0.02 10,945.94 nan 5.41 5.00 7.66
UNITED PARCEL SERVICE INC Transportation Fixed Income 10,940.72 0.02 10,940.72 nan 4.91 5.05 15.46
CONTINENTAL RESOURCES INC Energy Fixed Income 10,935.50 0.02 10,935.50 BF19CF9 5.75 4.38 4.22
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 10,925.07 0.02 10,925.07 nan 5.12 1.75 4.17
TRANSCANADA PIPELINES LTD Energy Fixed Income 10,914.63 0.02 10,914.63 BGNBYW1 5.68 5.10 13.78
HSBC HOLDINGS PLC Banking Fixed Income 10,888.55 0.02 10,888.55 nan 6.31 6.50 9.33
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 10,872.89 0.02 10,872.89 BK94080 5.03 1.88 8.64
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 10,872.89 0.02 10,872.89 BYMYP24 4.67 4.60 9.35
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 10,862.46 0.02 10,862.46 BB9ZSW0 5.05 4.75 12.54
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 10,846.81 0.02 10,846.81 nan 4.89 2.60 7.46
COCA-COLA CO Consumer Non-Cyclical Fixed Income 10,831.16 0.02 10,831.16 nan 4.45 2.75 19.82
AMGEN INC Consumer Non-Cyclical Fixed Income 10,820.72 0.02 10,820.72 nan 5.24 2.77 17.34
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 10,815.50 0.02 10,815.50 nan 4.90 5.25 4.22
GENERAL MOTORS CO Consumer Cyclical Fixed Income 10,815.50 0.02 10,815.50 BSJX2S7 6.12 5.00 8.52
VENTAS REALTY LP Reits Fixed Income 10,794.63 0.02 10,794.63 BGB5RY8 5.16 4.40 5.00
WESTPAC BANKING CORP Banking Fixed Income 10,784.20 0.02 10,784.20 BD0FRJ3 4.48 2.70 3.19
BOEING CO Capital Goods Fixed Income 10,778.98 0.02 10,778.98 BK1WFH6 5.32 3.60 8.69
DIGITAL REALTY TRUST LP Reits Fixed Income 10,778.98 0.02 10,778.98 BD93Q02 5.41 3.70 3.96
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10,763.33 0.02 10,763.33 nan 4.87 3.30 16.65
SIMON PROPERTY GROUP LP Reits Fixed Income 10,747.68 0.02 10,747.68 BF2MPV4 4.82 3.38 3.84
NISOURCE INC Natural Gas Fixed Income 10,711.16 0.02 10,711.16 B976296 5.44 4.80 12.65
MARVELL TECHNOLOGY INC Technology Fixed Income 10,700.72 0.02 10,700.72 nan 5.69 2.95 6.82
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10,695.51 0.02 10,695.51 BKFH1R9 5.23 3.75 11.53
AON CORP Insurance Fixed Income 10,690.29 0.02 10,690.29 BMZM963 4.83 2.80 6.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10,690.29 0.02 10,690.29 nan 4.23 1.90 4.67
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 10,685.07 0.02 10,685.07 BVXY748 5.34 4.50 13.19
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10,679.85 0.02 10,679.85 nan 4.80 4.40 7.50
ING GROEP NV Banking Fixed Income 10,664.20 0.02 10,664.20 nan 5.72 4.02 3.56
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 10,653.77 0.02 10,653.77 nan 5.82 5.65 5.47
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 10,648.55 0.02 10,648.55 nan 4.45 1.65 6.83
KEYCORP MTN Banking Fixed Income 10,648.55 0.02 10,648.55 nan 6.14 4.79 7.11
VODAFONE GROUP PLC Communications Fixed Income 10,632.90 0.02 10,632.90 BYWFV85 4.30 4.38 4.54
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 10,622.46 0.02 10,622.46 BYQ4QL6 4.49 3.30 3.07
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10,617.25 0.02 10,617.25 nan 4.45 2.25 17.94
COMCAST CORP Communications Fixed Income 10,606.81 0.02 10,606.81 BY58YP9 5.26 4.60 13.38
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 10,596.38 0.02 10,596.38 BQXQQT7 5.00 5.90 16.50
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10,596.38 0.02 10,596.38 BD8CNW1 5.10 2.76 3.24
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 10,585.94 0.02 10,585.94 nan 4.82 3.40 15.84
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 10,580.72 0.02 10,580.72 nan 4.91 5.60 4.27
COCA-COLA CO Consumer Non-Cyclical Fixed Income 10,570.29 0.02 10,570.29 nan 3.79 1.50 4.69
AMGEN INC Consumer Non-Cyclical Fixed Income 10,559.86 0.02 10,559.86 BF29RS6 4.47 3.20 4.16
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 10,559.86 0.02 10,559.86 BLR95S9 4.70 4.25 15.21
ALLY FINANCIAL INC Banking Fixed Income 10,544.20 0.02 10,544.20 nan 7.23 4.75 3.66
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 10,544.20 0.02 10,544.20 nan 6.22 2.63 7.23
WESTPAC BANKING CORP Banking Fixed Income 10,544.20 0.02 10,544.20 nan 5.81 4.42 10.96
HP INC Technology Fixed Income 10,528.55 0.02 10,528.55 nan 5.55 2.65 7.08
EQUINOR ASA Owned No Guarantee Fixed Income 10,518.12 0.02 10,518.12 B522X65 4.90 5.10 11.47
BOSTON PROPERTIES LP Reits Fixed Income 10,512.90 0.02 10,512.90 nan 6.71 2.55 7.53
NISOURCE INC Natural Gas Fixed Income 10,512.90 0.02 10,512.90 BD72Q01 5.36 3.95 14.28
NUTRIEN LTD Basic Industry Fixed Income 10,502.46 0.02 10,502.46 BHPRDR2 5.56 5.00 13.62
VISA INC Technology Fixed Income 10,486.81 0.02 10,486.81 BD5WJ15 4.05 2.75 4.15
TRUIST FINANCIAL CORP MTN Banking Fixed Income 10,476.38 0.02 10,476.38 nan 5.12 1.89 4.81
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 10,465.94 0.02 10,465.94 BRJ8Y23 5.18 4.13 13.26
AON CORP Insurance Fixed Income 10,460.73 0.02 10,460.73 BL5DFJ4 5.30 3.90 15.65
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 10,455.51 0.02 10,455.51 BM6QSF6 4.64 2.88 6.16
SALESFORCE.COM INC. Technology Fixed Income 10,455.51 0.02 10,455.51 nan 3.88 1.50 5.00
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10,450.29 0.02 10,450.29 nan 5.18 2.05 6.56
AMERICAN TOWER CORPORATION Communications Fixed Income 10,434.64 0.02 10,434.64 BYVSWC6 5.09 3.55 3.90
PROLOGIS LP Reits Fixed Income 10,434.64 0.02 10,434.64 BHNBBT4 4.57 2.25 6.41
SALESFORCE.COM INC. Technology Fixed Income 10,434.64 0.02 10,434.64 BN466Y0 4.92 3.05 18.77
WALT DISNEY CO Communications Fixed Income 10,413.77 0.02 10,413.77 nan 4.90 3.80 17.61
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 10,398.12 0.02 10,398.12 nan 4.43 3.85 7.70
EMERSON ELECTRIC CO Capital Goods Fixed Income 10,392.90 0.02 10,392.90 nan 4.01 0.88 3.43
NATIONAL AUSTRALIA BANK LTD ( NEW MTN Banking Fixed Income 10,387.68 0.02 10,387.68 BDDX567 4.53 2.50 3.10
LLOYDS BANKING GROUP PLC Banking Fixed Income 10,372.03 0.02 10,372.03 BPW6S28 5.81 4.98 7.30
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10,366.81 0.02 10,366.81 BNNXRV6 5.31 4.55 15.21
DELL INTERNATIONAL LLC 144A Technology Fixed Income 10,361.60 0.02 10,361.60 nan 6.27 3.38 12.30
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10,356.38 0.02 10,356.38 BF8QNP0 4.81 4.45 10.89
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 10,335.51 0.02 10,335.51 BYYXY44 4.82 3.94 14.40
KROGER CO Consumer Non-Cyclical Fixed Income 10,335.51 0.02 10,335.51 BDCG0L7 4.21 2.65 3.31
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10,319.86 0.02 10,319.86 nan 6.62 3.73 11.30
GLP CAPITAL LP Consumer Cyclical Fixed Income 10,319.86 0.02 10,319.86 BGLKMW6 6.03 5.30 4.86
PEPSICO INC Consumer Non-Cyclical Fixed Income 10,319.86 0.02 10,319.86 nan 4.51 2.88 16.68
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10,314.64 0.02 10,314.64 nan 4.66 2.40 7.21
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10,314.64 0.02 10,314.64 nan 4.41 3.50 3.88
ENERGY TRANSFER LP Energy Fixed Income 10,314.64 0.02 10,314.64 BSN4Q84 6.46 5.35 11.91
ATHENE HOLDING LTD Insurance Fixed Income 10,283.34 0.02 10,283.34 BFW28L5 5.84 4.13 4.23
KEYCORP MTN Banking Fixed Income 10,257.25 0.02 10,257.25 BDFWYY3 6.15 4.10 4.41
EVERGY INC Electric Fixed Income 10,236.38 0.02 10,236.38 BK5W958 4.72 2.90 5.78
EQUINIX INC Technology Fixed Income 10,225.95 0.02 10,225.95 nan 5.19 2.15 6.53
ERP OPERATING LIMITED PARTNERSHIP Reits Fixed Income 10,199.86 0.02 10,199.86 BNGK4X5 5.48 4.50 12.86
TRANSCANADA PIPELINES LTD Energy Fixed Income 10,189.43 0.02 10,189.43 BD6R038 5.76 4.88 13.41
CORNING INC Technology Fixed Income 10,168.56 0.02 10,168.56 BF8QCP3 5.46 4.38 15.86
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10,163.34 0.02 10,163.34 BYP8NL8 4.96 3.90 14.37
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 10,126.82 0.02 10,126.82 BKX8JW5 4.66 2.80 16.87
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 10,116.38 0.02 10,116.38 nan 6.45 4.90 7.22
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 10,111.17 0.02 10,111.17 nan 4.15 1.45 6.94
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10,111.17 0.02 10,111.17 nan 4.86 3.13 16.37
UNITED PARCEL SERVICE INC Transportation Fixed Income 10,111.17 0.02 10,111.17 nan 4.54 4.88 7.82
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 10,074.64 0.02 10,074.64 nan 6.53 4.65 13.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10,064.21 0.02 10,064.21 nan 5.20 3.15 17.01
APTIV PLC Consumer Cyclical Fixed Income 10,043.34 0.02 10,043.34 BNYF3L3 5.92 4.15 14.54
ONEOK INC Energy Fixed Income 10,043.34 0.02 10,043.34 BKFV9C2 5.38 3.40 5.63
US BANCORP Banking Fixed Income 10,043.34 0.02 10,043.34 BK6YKB6 4.87 3.00 5.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10,032.91 0.02 10,032.91 BYXD4B2 4.98 4.13 14.37
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 10,027.69 0.02 10,027.69 BDGKSV1 4.06 2.90 3.78
COMCAST CORPORATION Communications Fixed Income 10,022.47 0.02 10,022.47 nan 4.95 2.65 19.55
NETFLIX INC Communications Fixed Income 9,996.38 0.02 9,996.38 BDGJMQ1 5.35 4.38 3.26
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9,991.17 0.02 9,991.17 BJSFMZ8 6.73 4.76 13.13
NATWEST GROUP PLC Banking Fixed Income 9,975.52 0.02 9,975.52 nan 5.73 5.52 3.84
AMERICAN TOWER CORPORATION Communications Fixed Income 9,959.86 0.02 9,959.86 nan 4.86 2.75 3.53
FISERV INC Technology Fixed Income 9,944.21 0.02 9,944.21 nan 5.03 5.60 7.60
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 9,928.56 0.02 9,928.56 BKL9NX9 5.00 2.90 5.88
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9,912.91 0.02 9,912.91 nan 5.31 3.75 4.65
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 9,912.91 0.02 9,912.91 nan 5.96 2.65 6.51
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 9,892.04 0.02 9,892.04 BZ7NY82 4.04 3.10 3.80
TARGET CORPORATION Consumer Cyclical Fixed Income 9,865.95 0.02 9,865.95 BJY5HG8 4.14 3.38 5.32
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 9,860.73 0.02 9,860.73 nan 4.35 4.75 4.35
INTEL CORPORATION Technology Fixed Income 9,855.52 0.02 9,855.52 BDDQWP4 4.27 2.60 2.96
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 9,850.30 0.02 9,850.30 BDGGZT6 4.59 3.25 3.93
CUMMINS INC Consumer Cyclical Fixed Income 9,824.21 0.02 9,824.21 nan 4.31 1.50 6.86
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 9,819.00 0.02 9,819.00 nan 5.22 3.38 17.66
ANTHEM INC Insurance Fixed Income 9,808.56 0.02 9,808.56 BMH9C29 5.19 3.60 15.85
HUNTINGTON BANCSHARES INC Banking Fixed Income 9,803.34 0.02 9,803.34 nan 6.25 2.55 6.04
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 9,792.91 0.02 9,792.91 nan 5.81 3.38 11.92
GLP CAPITAL LP Consumer Cyclical Fixed Income 9,761.61 0.02 9,761.61 BPNXM93 5.72 3.25 7.34
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 9,756.39 0.02 9,756.39 BMW1GS4 4.43 2.25 7.23
PHILLIPS 66 Energy Fixed Income 9,756.39 0.02 9,756.39 BMTD3K4 4.92 2.15 6.87
AMEREN CORPORATION Electric Fixed Income 9,745.95 0.02 9,745.95 nan 4.98 3.50 6.63
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 9,740.74 0.02 9,740.74 nan 5.88 3.50 14.89
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9,730.30 0.02 9,730.30 BGCC7M6 5.73 4.88 12.20
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9,714.65 0.02 9,714.65 BD0SCD1 5.48 3.70 13.86
MASTERCARD INC Technology Fixed Income 9,693.78 0.02 9,693.78 nan 4.27 2.00 7.68
APPLIED MATERIALS INC Technology Fixed Income 9,688.56 0.02 9,688.56 BYVBMC5 4.92 4.35 14.05
NIKE INC Consumer Cyclical Fixed Income 9,688.56 0.02 9,688.56 BYQGY18 4.70 3.88 14.16
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9,688.56 0.02 9,688.56 nan 4.39 1.90 3.59
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9,672.91 0.02 9,672.91 nan 4.49 2.38 7.86
INTEL CORP Technology Fixed Income 9,652.04 0.02 9,652.04 B93NKV9 4.67 4.00 7.83
EBAY INC Consumer Cyclical Fixed Income 9,631.17 0.02 9,631.17 nan 4.89 2.60 7.05
WALMART INC Consumer Cyclical Fixed Income 9,631.17 0.02 9,631.17 nan 4.02 4.15 7.76
PAYPAL HOLDINGS INC Technology Fixed Income 9,625.95 0.02 9,625.95 nan 5.40 5.05 14.56
FLORIDA POWER & LIGHT CO Electric Fixed Income 9,589.43 0.02 9,589.43 nan 5.05 5.30 15.18
VICI PROPERTIES LP Consumer Cyclical Fixed Income 9,579.00 0.02 9,579.00 BPWCPW5 6.36 5.63 13.21
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9,558.13 0.02 9,558.13 BFFFBV2 5.28 4.20 4.41
WILLIAMS COMPANIES INC Energy Fixed Income 9,542.48 0.02 9,542.48 BFY8W75 5.87 4.85 13.50
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9,537.26 0.02 9,537.26 nan 4.55 2.25 6.51
AMPHENOL CORPORATION Capital Goods Fixed Income 9,521.61 0.02 9,521.61 nan 4.71 2.20 7.51
EASTMAN CHEMICAL CO Basic Industry Fixed Income 9,500.74 0.02 9,500.74 BMNQYY0 5.76 4.65 12.53
PAYPAL HOLDINGS INC Technology Fixed Income 9,500.74 0.02 9,500.74 BMD8004 5.21 3.25 15.80
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 9,500.74 0.02 9,500.74 nan 5.91 3.30 12.13
CDW LLC Technology Fixed Income 9,490.30 0.02 9,490.30 nan 5.47 2.67 3.40
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9,479.87 0.02 9,479.87 nan 4.73 2.05 3.61
VIRGINIA ELEC & POWER CO Electric Fixed Income 9,479.87 0.02 9,479.87 BYW9PH4 4.38 3.50 3.66
KEYCORP MTN Banking Fixed Income 9,464.22 0.02 9,464.22 nan 6.15 2.25 3.71
ROYAL BANK OF CANADA MTN Banking Fixed Income 9,453.78 0.02 9,453.78 nan 4.37 1.15 3.18
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9,448.57 0.02 9,448.57 nan 5.80 5.80 15.41
BANK OF NOVA SCOTIA Banking Fixed Income 9,443.35 0.02 9,443.35 nan 4.84 1.35 3.10
PHILLIPS 66 Energy Fixed Income 9,432.91 0.02 9,432.91 BNM6J09 5.32 3.30 16.28
COMCAST CORPORATION Communications Fixed Income 9,427.70 0.02 9,427.70 BY58YR1 4.79 4.40 9.36
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9,417.26 0.02 9,417.26 BM9DV66 6.55 3.98 13.65
CHUBB INA HOLDINGS INC Insurance Fixed Income 9,417.26 0.02 9,417.26 nan 4.49 1.38 6.92
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 9,406.83 0.02 9,406.83 nan 4.73 4.95 7.65
DUKE ENERGY CORP Electric Fixed Income 9,401.61 0.02 9,401.61 nan 5.46 3.50 15.55
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9,401.61 0.02 9,401.61 nan 4.88 2.63 17.19
MICRON TECHNOLOGY INC Technology Fixed Income 9,396.39 0.02 9,396.39 nan 5.80 5.88 7.37
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 9,391.18 0.02 9,391.18 nan 3.63 2.30 3.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9,391.18 0.02 9,391.18 nan 4.27 2.63 5.80
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9,380.74 0.02 9,380.74 BKPSYC8 6.07 4.00 15.77
TELEFONICA EMISIONES SAU Communications Fixed Income 9,375.52 0.02 9,375.52 BF2THH5 5.98 4.67 10.26
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 9,365.09 0.02 9,365.09 nan 4.93 2.45 6.40
AETNA INC Insurance Fixed Income 9,354.65 0.02 9,354.65 BDF0M43 5.40 3.88 14.40
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 9,344.22 0.02 9,344.22 BNG49V0 5.47 5.50 13.82
MANULIFE FINANCIAL CORP Insurance Fixed Income 9,339.00 0.02 9,339.00 BYQ6504 5.23 5.38 13.16
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 9,318.13 0.02 9,318.13 nan 5.16 1.95 7.66
UNITED PARCEL SERVICE INC Transportation Fixed Income 9,307.70 0.02 9,307.70 BJCRWK5 4.85 4.25 15.08
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9,297.26 0.02 9,297.26 nan 5.35 5.41 3.92
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 9,297.26 0.02 9,297.26 nan 5.15 2.70 5.80
DIAMONDBACK ENERGY INC Energy Fixed Income 9,286.83 0.02 9,286.83 BMW23V9 5.26 3.13 6.76
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 9,286.83 0.02 9,286.83 nan 4.53 1.88 7.37
MYLAN INC Consumer Non-Cyclical Fixed Income 9,281.61 0.02 9,281.61 BHQSS68 5.50 4.55 4.35
HALLIBURTON CO Energy Fixed Income 9,271.18 0.02 9,271.18 BCR5XW4 5.81 4.75 12.27
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9,265.96 0.02 9,265.96 BD3RRR4 4.86 2.84 3.24
WELLTOWER INC Reits Fixed Income 9,250.31 0.02 9,250.31 BK5R492 5.31 3.10 5.94
AMAZON.COM INC Consumer Cyclical Fixed Income 9,224.22 0.02 9,224.22 nan 4.15 4.55 4.14
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 9,224.22 0.02 9,224.22 nan 4.69 3.00 16.91
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 9,213.79 0.02 9,213.79 BJZXT76 6.13 5.50 11.93
T-MOBILE USA INC Communications Fixed Income 9,161.61 0.02 9,161.61 BLF7WN9 5.01 2.63 2.85
DIAMONDBACK ENERGY INC Energy Fixed Income 9,151.18 0.02 9,151.18 nan 4.83 3.25 3.38
KINDER MORGAN INC Energy Fixed Income 9,140.74 0.02 9,140.74 BSTL4S5 5.65 5.30 8.43
NVIDIA CORPORATION Technology Fixed Income 9,109.44 0.02 9,109.44 BKP3KQ9 4.79 3.50 12.03
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9,104.22 0.02 9,104.22 nan 6.98 3.04 6.81
ENBRIDGE INC Energy Fixed Income 9,104.22 0.02 9,104.22 BZ6CXC7 4.65 4.25 3.33
SYNCHRONY FINANCIAL Banking Fixed Income 9,099.01 0.02 9,099.01 nan 7.51 2.88 7.08
WALMART INC Consumer Cyclical Fixed Income 9,093.79 0.02 9,093.79 BJ9TYZ3 3.77 3.05 3.08
BANK OF NOVA SCOTIA MTN Banking Fixed Income 9,078.14 0.02 9,078.14 nan 4.91 2.45 7.69
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 9,067.70 0.02 9,067.70 nan 5.07 5.20 16.99
WALT DISNEY CO Communications Fixed Income 9,052.05 0.02 9,052.05 nan 4.04 2.20 4.46
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9,010.31 0.02 9,010.31 BZC0LQ5 4.87 2.45 3.19
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9,010.31 0.02 9,010.31 nan 4.23 4.75 4.25
MYLAN INC Consumer Non-Cyclical Fixed Income 8,994.66 0.02 8,994.66 BHQXR55 7.13 5.20 12.01
SALESFORCE.COM INC. Technology Fixed Income 8,994.66 0.02 8,994.66 BN466T5 4.82 2.70 13.42
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8,989.44 0.02 8,989.44 BFWJ225 5.02 3.54 4.32
EQUINOR ASA Owned No Guarantee Fixed Income 8,984.22 0.02 8,984.22 BGD8XW5 5.02 4.80 12.64
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8,973.79 0.02 8,973.79 nan 6.52 6.75 12.82
BANK OF MONTREAL MTN Banking Fixed Income 8,942.49 0.02 8,942.49 nan 4.75 1.25 3.33
PEPSICO INC Consumer Non-Cyclical Fixed Income 8,921.62 0.02 8,921.62 nan 4.56 3.63 16.21
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 8,916.40 0.02 8,916.40 BF47XX5 5.81 4.95 13.12
HSBC HOLDINGS PLC Banking Fixed Income 8,916.40 0.02 8,916.40 B39GHK8 6.29 6.80 9.36
WASTE MANAGEMENT INC Capital Goods Fixed Income 8,916.40 0.02 8,916.40 nan 4.51 1.50 7.32
CHUBB INA HOLDINGS INC Insurance Fixed Income 8,911.18 0.02 8,911.18 nan 4.91 3.05 18.78
FEDEX CORP Transportation Fixed Income 8,911.18 0.02 8,911.18 nan 5.39 3.25 12.53
ING GROEP NV Banking Fixed Income 8,905.96 0.02 8,905.96 nan 5.48 4.25 7.15
ANALOG DEVICES INC Technology Fixed Income 8,895.53 0.02 8,895.53 BPBK6M7 4.81 2.95 16.83
TRUIST BANK Banking Fixed Income 8,895.53 0.02 8,895.53 BDGLCV2 5.58 3.30 2.89
QUALCOMM INCORPORATED Technology Fixed Income 8,890.31 0.02 8,890.31 BMV6XQ7 4.79 3.25 16.19
BOEING CO Capital Goods Fixed Income 8,885.10 0.02 8,885.10 BKPHQH4 5.55 3.25 9.34
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 8,879.88 0.02 8,879.88 BF0P399 5.57 4.55 13.57
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8,869.44 0.02 8,869.44 BJKRNL5 4.54 3.95 15.60
VODAFONE GROUP PLC Communications Fixed Income 8,864.23 0.02 8,864.23 BFMLP22 5.57 5.25 13.39
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 8,848.57 0.02 8,848.57 nan 4.45 2.13 7.96
HUMANA INC Insurance Fixed Income 8,848.57 0.02 8,848.57 nan 4.74 1.35 3.67
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 8,843.36 0.02 8,843.36 BYQ8GZ2 4.19 3.20 3.59
LEIDOS INC Technology Fixed Income 8,838.14 0.02 8,838.14 nan 5.31 4.38 5.92
SANTANDER HOLDINGS USA INC Banking Fixed Income 8,838.14 0.02 8,838.14 nan 5.81 3.24 3.21
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 8,832.92 0.02 8,832.92 BDFZVC9 4.79 3.60 3.13
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 8,827.71 0.02 8,827.71 nan 5.49 3.75 15.07
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8,780.75 0.02 8,780.75 nan 4.37 2.25 18.31
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 8,775.53 0.02 8,775.53 BKLCY46 5.00 3.35 5.63
INTEL CORPORATION Technology Fixed Income 8,754.66 0.02 8,754.66 nan 4.44 4.00 5.52
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 8,739.01 0.02 8,739.01 BFZCSL2 5.32 3.94 14.91
CHEVRON USA INC Energy Fixed Income 8,723.36 0.02 8,723.36 nan 4.14 1.02 4.20
KINDER MORGAN INC Energy Fixed Income 8,718.14 0.02 8,718.14 BN2YL07 5.13 2.00 7.06
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8,718.14 0.02 8,718.14 nan 4.48 2.63 3.72
GLOBAL PAYMENTS INC Technology Fixed Income 8,645.10 0.02 8,645.10 BNBVCY0 6.36 5.95 13.31
ROGERS COMMUNICATIONS INC Communications Fixed Income 8,645.10 0.02 8,645.10 BF17NG1 5.85 4.30 13.83
WESTPAC BANKING CORP Banking Fixed Income 8,619.01 0.02 8,619.01 BLD9486 5.98 3.13 12.57
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 8,613.79 0.02 8,613.79 nan 5.37 3.40 6.07
GLOBAL PAYMENTS INC Technology Fixed Income 8,613.79 0.02 8,613.79 nan 5.42 2.15 3.56
CF INDUSTRIES INC Basic Industry Fixed Income 8,608.58 0.02 8,608.58 B9XR0S8 6.16 4.95 11.80
NATWEST GROUP PLC Banking Fixed Income 8,592.93 0.02 8,592.93 nan 5.98 6.02 7.39
COMMONWEALTH EDISON COMPANY Electric Fixed Income 8,587.71 0.02 8,587.71 BFYRPY0 5.10 4.00 14.73
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 8,530.32 0.02 8,530.32 BJCX1Y0 5.59 4.13 5.23
KINDER MORGAN INC Energy Fixed Income 8,530.32 0.02 8,530.32 nan 5.47 5.20 7.74
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 8,509.45 0.02 8,509.45 BKKDHP2 5.09 4.00 14.96
TARGA RESOURCES CORP Energy Fixed Income 8,504.23 0.02 8,504.23 nan 6.38 4.95 13.46
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 8,478.14 0.02 8,478.14 BYW4DC0 4.25 3.20 3.56
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 8,472.93 0.02 8,472.93 BDDY861 4.98 5.30 12.57
TEXAS INSTRUMENTS INC Technology Fixed Income 8,472.93 0.02 8,472.93 nan 4.70 3.88 11.55
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 8,467.71 0.02 8,467.71 nan 4.83 2.50 17.45
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 8,446.84 0.02 8,446.84 nan 4.27 1.70 4.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 8,441.62 0.02 8,441.62 BK0P0W6 5.33 3.15 5.55
QUALCOMM INCORPORATED Technology Fixed Income 8,420.75 0.02 8,420.75 BWX4CX9 4.51 4.65 9.09
WESTPAC BANKING CORP Banking Fixed Income 8,405.10 0.02 8,405.10 nan 4.42 2.65 6.07
BOEING CO Capital Goods Fixed Income 8,399.88 0.02 8,399.88 BKPHQD0 5.76 3.95 16.14
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 8,389.45 0.02 8,389.45 nan 4.34 1.95 6.51
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8,384.23 0.02 8,384.23 BJX5W42 4.65 2.60 3.12
HP INC Technology Fixed Income 8,368.58 0.02 8,368.58 nan 5.38 3.40 6.18
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8,358.15 0.02 8,358.15 nan 5.76 2.30 7.66
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 8,337.28 0.01 8,337.28 nan 4.98 2.70 6.97
KROGER CO Consumer Non-Cyclical Fixed Income 8,332.06 0.01 8,332.06 nan 5.34 3.95 14.97
ORACLE CORPORATION Technology Fixed Income 8,332.06 0.01 8,332.06 nan 5.01 4.65 5.95
WAL-MART STORES INC Consumer Cyclical Fixed Income 8,311.19 0.01 8,311.19 B242VX5 4.38 6.50 9.80
AMERICAN TOWER CORPORATION Communications Fixed Income 8,295.54 0.01 8,295.54 BMBKJ72 5.63 3.10 15.57
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 8,290.32 0.01 8,290.32 nan 4.74 3.25 12.10
BANCO SANTANDER SA Banking Fixed Income 8,274.67 0.01 8,274.67 BLB6SW1 5.73 3.49 6.09
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 8,274.67 0.01 8,274.67 BFZ02C5 6.13 5.00 13.00
KEYCORP MTN Banking Fixed Income 8,269.45 0.01 8,269.45 nan 6.12 2.55 5.72
NETFLIX INC Communications Fixed Income 8,259.02 0.01 8,259.02 BK724H3 5.25 6.38 4.97
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8,259.02 0.01 8,259.02 nan 4.36 5.85 3.95
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 8,253.80 0.01 8,253.80 nan 4.50 2.75 17.35
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8,227.71 0.01 8,227.71 nan 5.18 2.31 7.06
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 8,227.71 0.01 8,227.71 BYVG9S5 4.85 3.45 2.94
ANALOG DEVICES INC Technology Fixed Income 8,217.28 0.01 8,217.28 BYMJF41 4.40 3.50 3.39
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 8,217.28 0.01 8,217.28 BZ0W055 6.36 5.70 8.61
MASTERCARD INC Technology Fixed Income 8,206.84 0.01 8,206.84 nan 4.38 4.85 7.87
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8,201.63 0.01 8,201.63 nan 5.35 3.00 4.68
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 8,196.41 0.01 8,196.41 nan 5.09 3.15 16.46
INTEL CORPORATION Technology Fixed Income 8,180.76 0.01 8,180.76 BPCKX36 5.40 3.20 17.77
TARGA RESOURCES PARTNERS LP Energy Fixed Income 8,175.54 0.01 8,175.54 nan 6.14 5.50 5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8,170.32 0.01 8,170.32 BKRWX76 4.65 2.75 5.84
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 8,159.89 0.01 8,159.89 BM9XD71 5.43 3.13 16.17
WILLIAMS COMPANIES INC Energy Fixed Income 8,159.89 0.01 8,159.89 BMBR285 5.92 5.30 14.07
WALT DISNEY CO Communications Fixed Income 8,149.45 0.01 8,149.45 BJQX577 4.72 6.20 8.40
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8,144.24 0.01 8,144.24 B83KB65 5.75 4.13 12.60
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 8,133.80 0.01 8,133.80 BVJDNV8 5.55 4.70 12.93
CITIGROUP INC Banking Fixed Income 8,092.06 0.01 8,092.06 BFMTXQ6 5.38 3.88 10.71
CARRIER GLOBAL CORP Capital Goods Fixed Income 8,081.63 0.01 8,081.63 BMYT051 4.63 2.49 3.63
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 8,071.19 0.01 8,071.19 BF5R442 5.85 3.82 4.07
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8,039.89 0.01 8,039.89 nan 4.31 4.70 7.89
AMERICAN TOWER CORPORATION Communications Fixed Income 8,024.24 0.01 8,024.24 BMC59H6 5.51 2.95 16.09
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 7,998.15 0.01 7,998.15 nan 4.13 1.75 8.10
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 7,992.93 0.01 7,992.93 BMGLSV7 5.93 3.07 3.77
BARCLAYS PLC Banking Fixed Income 7,987.72 0.01 7,987.72 nan 6.01 2.65 6.32
DUKE ENERGY CORP Electric Fixed Income 7,987.72 0.01 7,987.72 nan 5.53 3.30 12.52
BAKER HUGHES A GE COMPANY LLC Energy Fixed Income 7,972.06 0.01 7,972.06 BG0PVG9 5.72 4.08 13.94
WALT DISNEY CO Communications Fixed Income 7,961.63 0.01 7,961.63 BDGT863 4.30 1.85 3.18
HUMANA INC Insurance Fixed Income 7,961.63 0.01 7,961.63 nan 4.75 3.70 5.29
TARGA RESOURCES CORP Energy Fixed Income 7,956.41 0.01 7,956.41 nan 5.40 5.20 3.74
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 7,930.33 0.01 7,930.33 nan 4.38 2.65 7.79
DOLLAR TREE INC Consumer Cyclical Fixed Income 7,930.33 0.01 7,930.33 nan 4.91 2.65 7.46
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 7,878.15 0.01 7,878.15 nan 5.26 2.69 7.03
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 7,872.94 0.01 7,872.94 nan 5.93 6.18 7.23
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 7,862.50 0.01 7,862.50 nan 4.47 2.00 6.40
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 7,857.28 0.01 7,857.28 BK6S8N6 4.78 3.15 5.62
CONOCOPHILLIPS CO Energy Fixed Income 7,852.07 0.01 7,852.07 BSL17W8 5.14 4.30 13.24
HEALTHPEAK PROPERTIES INC Reits Fixed Income 7,852.07 0.01 7,852.07 BL0L9G8 5.06 3.00 5.97
EOG RESOURCES INC Energy Fixed Income 7,841.63 0.01 7,841.63 BLB9JH2 5.04 4.95 14.42
CHEVRON CORP Energy Fixed Income 7,794.68 0.01 7,794.68 nan 4.76 3.08 16.40
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 7,747.72 0.01 7,747.72 nan 5.69 4.05 6.08
ECOLAB INC Basic Industry Fixed Income 7,737.29 0.01 7,737.29 BD9NGC4 4.23 2.70 3.35
DISCOVER FINANCIAL SERVICES Banking Fixed Income 7,716.42 0.01 7,716.42 BP7LTN6 6.29 6.70 6.95
AMGEN INC Consumer Non-Cyclical Fixed Income 7,705.98 0.01 7,705.98 nan 4.53 3.00 5.30
AON CORP Insurance Fixed Income 7,705.98 0.01 7,705.98 nan 4.94 5.35 7.65
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 7,700.76 0.01 7,700.76 nan 4.69 2.70 12.80
MASTERCARD INC Technology Fixed Income 7,700.76 0.01 7,700.76 nan 4.12 4.88 4.38
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 7,674.68 0.01 7,674.68 nan 4.29 1.75 7.58
ALLY FINANCIAL INC Banking Fixed Income 7,638.16 0.01 7,638.16 nan 6.72 7.10 3.82
BANK OF AMERICA CORP MTN Banking Fixed Income 7,638.16 0.01 7,638.16 BLNB200 5.29 2.83 16.31
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7,612.07 0.01 7,612.07 nan 4.85 1.25 3.31
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 7,601.63 0.01 7,601.63 nan 4.95 1.15 3.00
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7,570.33 0.01 7,570.33 nan 5.48 1.98 6.70
TEXAS INSTRUMENTS INC Technology Fixed Income 7,570.33 0.01 7,570.33 nan 4.28 1.75 6.48
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 7,559.90 0.01 7,559.90 nan 4.91 3.39 18.17
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 7,549.46 0.01 7,549.46 BYQ8H04 5.63 4.85 3.39
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7,523.38 0.01 7,523.38 nan 4.57 2.88 13.18
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7,523.38 0.01 7,523.38 nan 4.64 1.70 6.81
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7,502.51 0.01 7,502.51 BZ0W3C3 4.65 3.15 3.79
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7,497.29 0.01 7,497.29 BDFVGH7 4.65 3.25 3.77
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7,497.29 0.01 7,497.29 BDHDFF2 5.03 2.60 3.18
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 7,497.29 0.01 7,497.29 nan 5.93 2.50 3.52
TEXAS INSTRUMENTS INC Technology Fixed Income 7,497.29 0.01 7,497.29 nan 4.41 4.90 7.87
EXELON CORPORATION Electric Fixed Income 7,492.07 0.01 7,492.07 BD073T1 5.55 4.45 13.24
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 7,455.55 0.01 7,455.55 BKS7M84 5.02 3.27 15.75
EQUINOR ASA Owned No Guarantee Fixed Income 7,450.33 0.01 7,450.33 B96WFB8 4.94 3.95 13.06
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7,445.12 0.01 7,445.12 BYP9PL5 4.46 2.50 2.87
CSX CORP Transportation Fixed Income 7,356.42 0.01 7,356.42 BD6D9N9 5.18 4.30 14.43
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 7,345.99 0.01 7,345.99 nan 5.23 3.80 15.14
ZOETIS INC Consumer Non-Cyclical Fixed Income 7,345.99 0.01 7,345.99 BF58H80 4.40 3.00 4.11
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 7,325.12 0.01 7,325.12 BPCHD15 4.76 2.80 13.35
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 7,314.68 0.01 7,314.68 BDHLBY7 4.79 3.13 2.99
PAYPAL HOLDINGS INC Technology Fixed Income 7,309.47 0.01 7,309.47 BK71LJ1 4.32 2.65 3.27
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7,304.25 0.01 7,304.25 BKBZGZ0 4.90 3.38 7.11
Kaiser Permanente Consumer Non-Cyclical Fixed Income 7,288.60 0.01 7,288.60 nan 4.97 3.00 16.62
ENTERGY LOUISIANA LLC Electric Fixed Income 7,283.38 0.01 7,283.38 nan 5.23 4.20 14.60
GEORGIA POWER COMPANY Electric Fixed Income 7,278.16 0.01 7,278.16 nan 5.30 3.25 16.11
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 7,278.16 0.01 7,278.16 BMG2XG0 5.86 4.20 14.18
ADOBE INC Technology Fixed Income 7,272.94 0.01 7,272.94 nan 4.01 2.15 3.63
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 7,267.73 0.01 7,267.73 nan 4.95 2.45 17.32
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 7,236.42 0.01 7,236.42 BN15X50 5.48 3.60 15.23
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 7,231.21 0.01 7,231.21 nan 4.51 1.80 6.56
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 7,215.55 0.01 7,215.55 nan 4.30 0.70 2.94
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 7,215.55 0.01 7,215.55 BM9PJB3 5.05 2.15 6.94
3M CO Capital Goods Fixed Income 7,210.34 0.01 7,210.34 BD6NJF1 4.49 2.88 4.15
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 7,194.68 0.01 7,194.68 nan 5.90 5.63 7.15
AMERICAN EXPRESS COMPANY Banking Fixed Income 7,147.73 0.01 7,147.73 nan 4.30 4.05 5.27
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 7,142.51 0.01 7,142.51 BK6J2S2 6.69 5.30 12.57
TRUIST FINANCIAL CORP MTN Banking Fixed Income 7,105.99 0.01 7,105.99 nan 5.36 1.95 6.46
ENTERGY CORPORATION Electric Fixed Income 7,095.55 0.01 7,095.55 BDHBW33 4.71 2.95 3.21
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 7,074.69 0.01 7,074.69 BMC8W21 5.62 3.80 6.33
NVIDIA CORPORATION Technology Fixed Income 7,069.47 0.01 7,069.47 BD8C5W5 3.98 3.20 3.25
COMCAST CORPORATION Communications Fixed Income 7,048.60 0.01 7,048.60 BDFL075 4.83 3.20 10.36
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7,006.86 0.01 7,006.86 nan 4.66 1.88 3.59
PEPSICO INC Consumer Non-Cyclical Fixed Income 6,996.43 0.01 6,996.43 nan 4.55 2.63 13.63
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 6,975.56 0.01 6,975.56 BGHJWG1 4.84 4.38 14.77
GOLDMAN SACHS CAPITAL I Banking Fixed Income 6,970.34 0.01 6,970.34 2380584 5.89 6.34 7.80
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6,939.04 0.01 6,939.04 nan 5.18 2.22 7.47
ONEOK INC Energy Fixed Income 6,923.38 0.01 6,923.38 BFZZ811 6.40 5.20 12.85
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6,918.17 0.01 6,918.17 nan 5.58 3.13 15.89
HUMANA INC Insurance Fixed Income 6,918.17 0.01 6,918.17 BQZJCM9 5.53 4.95 12.47
ECOLAB INC Basic Industry Fixed Income 6,912.95 0.01 6,912.95 BPKC1L8 4.97 2.70 17.20
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 6,907.73 0.01 6,907.73 BFD9PD6 4.56 3.45 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6,886.86 0.01 6,886.86 BN7QLH5 5.24 2.95 16.42
EQUINOR ASA Owned No Guarantee Fixed Income 6,871.21 0.01 6,871.21 BJV9CD5 4.85 3.25 15.98
PFIZER INC Consumer Non-Cyclical Fixed Income 6,871.21 0.01 6,871.21 BM9ZYF2 4.68 2.55 12.97
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 6,871.21 0.01 6,871.21 BZ78L86 5.20 4.63 13.64
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 6,860.78 0.01 6,860.78 nan 5.44 2.90 12.68
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 6,855.56 0.01 6,855.56 BDR0683 5.07 4.13 14.14
WASTE MANAGEMENT INC Capital Goods Fixed Income 6,855.56 0.01 6,855.56 BF4L069 4.28 3.15 4.21
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,808.60 0.01 6,808.60 nan 5.58 3.00 15.91
HP INC Technology Fixed Income 6,808.60 0.01 6,808.60 nan 4.75 1.45 3.08
SIMON PROPERTY GROUP LP Reits Fixed Income 6,792.95 0.01 6,792.95 BDBGH17 4.60 3.25 3.38
LLOYDS BANKING GROUP PLC Banking Fixed Income 6,777.30 0.01 6,777.30 BD84H70 6.24 5.30 12.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6,772.08 0.01 6,772.08 BMZQFB2 4.89 3.00 16.83
TJX COMPANIES INC Consumer Cyclical Fixed Income 6,756.43 0.01 6,756.43 BD2ZZL9 4.11 2.25 3.29
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 6,740.78 0.01 6,740.78 nan 5.16 2.80 16.68
ORACLE CORPORATION Technology Fixed Income 6,709.47 0.01 6,709.47 nan 4.67 4.50 4.50
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6,672.95 0.01 6,672.95 BG13NR7 4.84 3.85 4.48
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 6,672.95 0.01 6,672.95 BPH0DN1 5.69 3.25 12.39
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6,667.73 0.01 6,667.73 BMGYMV4 4.49 2.10 13.72
ALPHABET INC Technology Fixed Income 6,662.52 0.01 6,662.52 BMD7ZG2 4.42 1.90 13.91
MPLX LP Energy Fixed Income 6,657.30 0.01 6,657.30 BYXT874 6.22 5.20 12.79
BANCO SANTANDER SA Banking Fixed Income 6,652.08 0.01 6,652.08 nan 5.70 2.96 6.77
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 6,615.56 0.01 6,615.56 nan 4.87 2.45 7.48
GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical Fixed Income 6,610.34 0.01 6,610.34 BP0SVV6 5.24 4.00 15.33
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 6,610.34 0.01 6,610.34 BDBGH39 5.34 4.50 3.34
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6,599.91 0.01 6,599.91 nan 5.91 3.65 3.70
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6,563.39 0.01 6,563.39 BMBKZF2 4.65 2.25 6.78
ARCH CAPITAL GROUP LTD. Insurance Fixed Income 6,526.87 0.01 6,526.87 nan 5.48 3.63 15.20
ENBRIDGE INC Energy Fixed Income 6,516.43 0.01 6,516.43 BZ6CXF0 5.80 5.50 12.71
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6,485.13 0.01 6,485.13 BKFV9W2 5.06 3.20 15.92
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6,485.13 0.01 6,485.13 BYWKWC1 4.79 4.70 9.34
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6,464.26 0.01 6,464.26 BG0JBZ0 5.15 3.80 14.87
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 6,443.39 0.01 6,443.39 BYXGKP7 5.14 3.45 3.32
FLORIDA POWER & LIGHT CO Electric Fixed Income 6,432.96 0.01 6,432.96 nan 4.95 3.15 15.87
METLIFE INC Insurance Fixed Income 6,432.96 0.01 6,432.96 BYQ29M2 5.31 4.60 13.40
MASTERCARD INC Technology Fixed Income 6,422.52 0.01 6,422.52 BD6KVY5 4.19 2.95 3.39
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 6,412.09 0.01 6,412.09 nan 5.56 2.88 7.46
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 6,396.43 0.01 6,396.43 nan 4.60 4.90 7.80
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,370.35 0.01 6,370.35 nan 5.26 2.95 16.06
ING GROEP NV Banking Fixed Income 6,359.91 0.01 6,359.91 BJFFD58 5.24 4.05 5.16
FLORIDA POWER & LIGHT CO Electric Fixed Income 6,344.26 0.01 6,344.26 nan 4.19 5.05 4.41
DIAMONDBACK ENERGY INC Energy Fixed Income 6,333.83 0.01 6,333.83 BQ1KVT6 5.93 4.25 14.72
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 6,297.30 0.01 6,297.30 BF28NQ3 4.83 3.65 4.02
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6,203.39 0.01 6,203.39 BF2K6Q0 4.78 4.10 14.72
OMNICOM GROUP INC Communications Fixed Income 6,198.18 0.01 6,198.18 BDBFN05 4.56 3.60 2.81
DISCOVER BANK Banking Fixed Income 6,172.09 0.01 6,172.09 BYM8106 5.85 3.45 3.07
CSX CORP Transportation Fixed Income 6,156.44 0.01 6,156.44 BYMPHS7 5.16 3.80 14.21
HOME DEPOT INC Consumer Cyclical Fixed Income 6,130.35 0.01 6,130.35 BYNN304 4.17 3.00 2.81
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6,104.26 0.01 6,104.26 BDT5HL6 4.97 3.30 5.64
EBAY INC Consumer Cyclical Fixed Income 6,099.05 0.01 6,099.05 nan 5.51 3.65 15.25
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 6,057.31 0.01 6,057.31 BD0QRQ3 4.46 3.60 2.94
HOME DEPOT INC Consumer Cyclical Fixed Income 6,031.22 0.01 6,031.22 BD886H5 4.90 3.50 17.55
ING GROEP NV Banking Fixed Income 6,026.00 0.01 6,026.00 nan 5.55 2.73 6.86
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 6,026.00 0.01 6,026.00 BF954Y2 4.51 3.60 4.04
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 5,999.92 0.01 5,999.92 BP6C8R7 5.23 3.20 16.20
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 5,958.18 0.01 5,958.18 BK63XX6 5.86 3.95 14.60
TARGET CORPORATION Consumer Cyclical Fixed Income 5,958.18 0.01 5,958.18 BD07368 3.91 2.50 2.87
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 5,937.31 0.01 5,937.31 nan 6.01 4.10 14.06
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 5,926.88 0.01 5,926.88 BKQN7C3 5.86 3.10 12.52
KLA CORP Technology Fixed Income 5,926.88 0.01 5,926.88 BL1LXW1 4.94 3.30 16.12
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 5,916.44 0.01 5,916.44 BD9C1J3 5.36 3.70 3.82
PROLOGIS LP Reits Fixed Income 5,911.22 0.01 5,911.22 nan 4.76 4.75 8.03
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 5,906.01 0.01 5,906.01 nan 5.92 6.14 3.86
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 5,906.01 0.01 5,906.01 BKBZGF0 4.93 3.46 15.53
WESTPAC BANKING CORP Banking Fixed Income 5,895.57 0.01 5,895.57 BMX5050 5.86 2.96 12.35
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 5,885.14 0.01 5,885.14 nan 4.30 4.25 4.48
BOSTON PROPERTIES LP Reits Fixed Income 5,843.40 0.01 5,843.40 nan 6.50 6.75 3.88
HUNTINGTON NATIONAL BANK Banking Fixed Income 5,838.18 0.01 5,838.18 nan 6.10 4.55 3.64
AMERICAN TOWER CORPORATION Communications Fixed Income 5,827.75 0.01 5,827.75 nan 5.23 2.10 6.46
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5,812.09 0.01 5,812.09 nan 4.79 4.95 17.56
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 5,791.22 0.01 5,791.22 BFMNF73 4.99 4.00 14.56
BARRICK NA FINANCE LLC Basic Industry Fixed Income 5,786.01 0.01 5,786.01 BCRWZ96 5.40 5.75 11.76
AON CORP Insurance Fixed Income 5,775.57 0.01 5,775.57 BK1WFQ5 4.61 3.75 5.29
KINDER MORGAN INC Energy Fixed Income 5,744.27 0.01 5,744.27 nan 5.36 4.80 7.66
EATON CORPORATION Capital Goods Fixed Income 5,723.40 0.01 5,723.40 BGLPFR7 5.11 4.15 12.60
WESTPAC BANKING CORP Banking Fixed Income 5,660.79 0.01 5,660.79 nan 4.41 2.15 7.27
ORANGE SA Communications Fixed Income 5,639.92 0.01 5,639.92 BJLP9T8 5.10 5.50 12.47
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 5,629.49 0.01 5,629.49 nan 5.80 2.35 6.82
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 5,629.49 0.01 5,629.49 BD3GB68 5.37 6.20 8.60
LAM RESEARCH CORPORATION Technology Fixed Income 5,603.40 0.01 5,603.40 nan 4.52 1.90 6.55
ALLY FINANCIAL INC Banking Fixed Income 5,592.97 0.01 5,592.97 nan 6.72 2.20 5.03
FISERV INC Technology Fixed Income 5,556.45 0.01 5,556.45 nan 4.81 2.25 3.89
SUNCOR ENERGY INC Energy Fixed Income 5,556.45 0.01 5,556.45 nan 5.55 3.75 15.30
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 5,546.01 0.01 5,546.01 BDGKYQ8 4.88 3.70 2.97
MARATHON PETROLEUM CORP Energy Fixed Income 5,546.01 0.01 5,546.01 BQQCCJ4 5.97 4.75 12.60
FIFTH THIRD BANCORP Banking Fixed Income 5,525.14 0.01 5,525.14 nan 5.89 2.55 3.77
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5,514.71 0.01 5,514.71 nan 5.06 2.85 6.90
FISERV INC Technology Fixed Income 5,509.49 0.01 5,509.49 nan 4.99 2.65 6.32
TARGA RESOURCES CORP Energy Fixed Income 5,504.27 0.01 5,504.27 nan 5.73 6.13 7.35
TELUS CORPORATION Communications Fixed Income 5,499.06 0.01 5,499.06 BF5C5Q6 5.33 4.60 14.08
BORGWARNER INC Consumer Cyclical Fixed Income 5,488.62 0.01 5,488.62 nan 4.72 2.65 3.94
CHEVRON USA INC Energy Fixed Income 5,452.10 0.01 5,452.10 nan 4.67 2.34 17.79
HUNTINGTON BANCSHARES INC Banking Fixed Income 5,410.36 0.01 5,410.36 nan 6.49 4.44 3.84
EMERA US FINANCE LP Electric Fixed Income 5,399.93 0.01 5,399.93 BDRHY79 4.90 3.55 2.97
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 5,389.49 0.01 5,389.49 BK5R469 5.26 3.60 15.33
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5,363.40 0.01 5,363.40 nan 5.77 6.15 7.24
CENOVUS ENERGY INC Energy Fixed Income 5,342.54 0.01 5,342.54 BFNL6J5 6.17 5.40 12.63
ANALOG DEVICES INC Technology Fixed Income 5,300.80 0.01 5,300.80 BPBK6K5 4.84 2.80 13.28
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5,300.80 0.01 5,300.80 nan 5.27 2.14 6.72
BROADCOM INC Technology Fixed Income 5,264.28 0.01 5,264.28 nan 4.81 3.46 3.22
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5,222.54 0.01 5,222.54 nan 5.13 4.20 14.82
GLOBAL PAYMENTS INC Technology Fixed Income 5,191.23 0.01 5,191.23 BJXV303 6.17 4.15 14.00
STATE STREET CORP Banking Fixed Income 5,128.63 0.01 5,128.63 nan 5.02 2.20 7.06
VERIZON COMMUNICATIONS INC Communications Fixed Income 5,097.32 0.01 5,097.32 nan 4.24 1.45 2.87
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5,092.10 0.01 5,092.10 nan 5.07 1.13 4.15
AMERICAN EXPRESS COMPANY Banking Fixed Income 4,977.32 0.01 4,977.32 BK5JH55 4.61 3.13 2.93
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4,935.58 0.01 4,935.58 nan 4.61 2.80 17.00
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 4,930.37 0.01 4,930.37 BK6QRR7 5.34 4.13 5.24
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 4,909.50 0.01 4,909.50 BJZD6Q4 5.35 4.45 13.00
SWP: IFS 2.456000 05-JAN-2028 Cash and/or Derivatives Swaps 4,908.61 0.01 -1,895,091.39 nan nan 2.46 -0.01
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 4,846.89 0.01 4,846.89 BD6TZ17 6.84 4.70 12.52
EMERSON ELECTRIC CO Capital Goods Fixed Income 4,826.02 0.01 4,826.02 nan 4.96 2.80 17.09
STATE STREET CORP Banking Fixed Income 4,784.28 0.01 4,784.28 nan 4.75 2.40 6.13
WASTE CONNECTIONS INC Capital Goods Fixed Income 4,721.67 0.01 4,721.67 nan 5.07 2.95 16.82
EQUINOR ASA Owned No Guarantee Fixed Income 4,716.46 0.01 4,716.46 nan 4.30 2.38 6.39
AMERICAN TOWER CORPORATION Communications Fixed Income 4,695.59 0.01 4,695.59 BL9BW37 5.22 2.90 5.98
ONEOK INC Energy Fixed Income 4,685.15 0.01 4,685.15 nan 5.67 6.10 7.12
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4,679.94 0.01 4,679.94 nan 5.44 2.93 13.11
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4,586.02 0.01 4,586.02 BDGPG23 4.28 2.50 3.18
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4,533.85 0.01 4,533.85 nan 4.47 1.30 3.32
GLOBAL PAYMENTS INC Technology Fixed Income 4,518.20 0.01 4,518.20 BD1DGK0 5.32 4.80 2.71
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 4,466.03 0.01 4,466.03 nan 5.96 3.55 14.97
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 4,408.64 0.01 4,408.64 BH4K3S3 4.37 3.12 2.89
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4,366.90 0.01 4,366.90 nan 4.69 3.20 6.14
TARGET CORPORATION Consumer Cyclical Fixed Income 4,330.38 0.01 4,330.38 BN95W88 4.76 2.95 17.17
ENBRIDGE INC Energy Fixed Income 4,319.94 0.01 4,319.94 BP2Q7V0 5.56 3.40 15.67
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4,314.72 0.01 4,314.72 nan 4.54 2.50 20.38
PFIZER INC Consumer Non-Cyclical Fixed Income 4,299.07 0.01 4,299.07 BZ3FFJ0 4.46 4.00 10.26
NUTRIEN LTD Basic Industry Fixed Income 4,236.46 0.01 4,236.46 nan 4.93 4.90 4.40
MASTERCARD INC Technology Fixed Income 4,215.59 0.01 4,215.59 BJYR388 4.67 3.65 15.63
BANK OF NOVA SCOTIA Banking Fixed Income 4,205.16 0.01 4,205.16 BMHTCY1 4.82 1.30 3.33
VALERO ENERGY CORPORATION Energy Fixed Income 4,163.42 0.01 4,163.42 nan 5.59 3.65 15.33
FEDEX CORP Transportation Fixed Income 4,158.20 0.01 4,158.20 BHZFZM5 5.54 5.10 12.36
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 4,137.33 0.01 4,137.33 nan 6.18 3.25 6.03
UNION PACIFIC CORPORATION Transportation Fixed Income 4,137.33 0.01 4,137.33 BKDMLC1 5.08 3.75 18.60
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4,106.03 0.01 4,106.03 nan 4.49 0.88 2.99
EXELON CORPORATION Electric Fixed Income 4,090.38 0.01 4,090.38 BD073L3 4.65 3.40 2.82
AMERICAN TOWER CORPORATION Communications Fixed Income 4,085.16 0.01 4,085.16 BNGFY30 5.24 1.88 6.76
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4,079.94 0.01 4,079.94 BDHC924 4.59 2.80 2.90
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 4,064.29 0.01 4,064.29 BYP9PM6 6.36 5.38 2.71
OMNICOM GROUP INC Communications Fixed Income 4,038.21 0.01 4,038.21 nan 4.92 2.60 7.26
LLOYDS BANKING GROUP PLC Banking Fixed Income 3,986.03 0.01 3,986.03 BDFXRF8 6.39 4.65 2.68
ACTIVISION BLIZZARD INC Communications Fixed Income 3,975.60 0.01 3,975.60 BYSWZ66 4.32 3.40 3.23
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 3,902.56 0.01 3,902.56 BYTRVR3 4.54 4.63 9.24
SUNCOR ENERGY INC Energy Fixed Income 3,845.16 0.01 3,845.16 BD5W818 5.60 4.00 14.02
KROGER CO Consumer Non-Cyclical Fixed Income 3,761.69 0.01 3,761.69 BYND735 5.47 4.45 13.73
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,631.25 0.01 3,631.25 BL6L2C9 5.17 3.05 16.03
DEERE & CO Capital Goods Fixed Income 3,615.60 0.01 3,615.60 BMQ5M40 4.53 3.75 15.85
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3,599.95 0.01 3,599.95 nan 4.05 1.00 2.97
SWP: IFS 2.450000 08-FEB-2028 Cash and/or Derivatives Swaps 3,580.38 0.01 -961,419.62 nan nan 2.45 -0.02
NUTRIEN LTD Basic Industry Fixed Income 3,537.34 0.01 3,537.34 nan 5.84 5.80 14.11
DEVON ENERGY CORPORATION Energy Fixed Income 3,433.00 0.01 3,433.00 BYNCYY2 6.00 5.00 12.47
APPLIED MATERIALS INC Technology Fixed Income 3,417.34 0.01 3,417.34 BMDPPX3 4.69 2.75 16.96
LAM RESEARCH CORPORATION Technology Fixed Income 3,406.91 0.01 3,406.91 BFZ92V1 5.00 4.88 14.52
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 3,380.82 0.01 3,380.82 BSQC9Q4 5.43 4.63 15.29
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 3,318.22 0.01 3,318.22 BKMD3V8 5.61 4.19 14.24
TRAVELERS COMPANIES INC Insurance Fixed Income 3,234.74 0.01 3,234.74 nan 4.92 3.05 16.63
LAM RESEARCH CORPORATION Technology Fixed Income 3,229.52 0.01 3,229.52 BKY6M63 4.87 2.88 16.64
AMERICAN INTL GROUP Insurance Fixed Income 3,208.65 0.01 3,208.65 BDFXRB4 4.62 3.90 2.76
EBAY INC Consumer Cyclical Fixed Income 3,187.78 0.01 3,187.78 BMF4F38 4.68 1.40 2.98
CIGNA CORP Consumer Non-Cyclical Fixed Income 3,177.35 0.01 3,177.35 nan 4.58 1.25 2.86
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 3,166.91 0.01 3,166.91 nan 4.89 1.25 3.10
BELL CANADA INC Communications Fixed Income 3,161.70 0.01 3,161.70 nan 5.24 3.65 16.02
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3,156.48 0.01 3,156.48 BLBCW16 4.41 2.80 17.17
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3,151.26 0.01 3,151.26 nan 5.13 2.95 16.59
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3,073.00 0.01 3,073.00 nan 3.98 4.05 8.01
HUMANA INC Insurance Fixed Income 3,041.70 0.01 3,041.70 BL97DH6 4.83 2.15 7.79
SWP: IFS 2.306000 20-JAN-2048 Cash and/or Derivatives Swaps 3,035.34 0.01 -226,964.66 nan nan 2.31 -0.33
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 2,973.87 0.01 2,973.87 nan 4.71 2.70 17.59
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2,900.83 0.01 2,900.83 nan 4.60 4.88 4.30
NXP BV Technology Fixed Income 2,874.74 0.01 2,874.74 nan 4.88 3.88 2.97
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 2,733.88 0.00 2,733.88 BSL6W51 6.03 4.80 12.36
SWP: IFS 2.326000 19-DEC-2042 Cash and/or Derivatives Swaps 2,530.58 0.00 -197,469.42 nan nan 2.33 -0.25
STATE STREET CORP Banking Fixed Income 2,488.66 0.00 2,488.66 BD724C9 4.50 2.65 2.95
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2,389.53 0.00 2,389.53 nan 5.61 2.75 16.08
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2,363.45 0.00 2,363.45 BMZ3M90 5.96 1.69 2.84
OTIS WORLDWIDE CORP Capital Goods Fixed Income 2,347.79 0.00 2,347.79 BKP3SZ4 5.15 3.11 12.29
SWP: IFS 1.937500 20-AUG-2050 Cash and/or Derivatives Swaps 1,993.01 0.00 -8,006.99 nan nan 1.94 -6.73
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 1,977.36 0.00 1,977.36 BD31BC9 4.64 3.25 2.79
SWP: IFS 2.474000 07-FEB-2033 Cash and/or Derivatives Swaps 1,767.58 0.00 -408,232.42 nan nan 2.47 -0.04
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,711.28 0.00 1,711.28 nan 4.62 5.30 4.31
NISOURCE INC Natural Gas Fixed Income 1,633.02 0.00 1,633.02 nan 4.86 5.25 4.38
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1,507.81 0.00 1,507.81 nan 4.89 4.90 5.19
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,361.72 0.00 1,361.72 nan 4.82 1.75 2.86
SWP: IFS 1.745500 20-AUG-2023 Cash and/or Derivatives Cash 1,272.43 0.00 -8,727.57 nan nan 1.75 -0.06
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1,184.33 0.00 1,184.33 nan 5.28 5.35 14.91
FEDEX CORP Transportation Fixed Income 1,158.24 0.00 1,158.24 BD9Y0C5 4.46 3.25 2.79
REPUBLIC SERVICES INC Capital Goods Fixed Income 1,027.81 0.00 1,027.81 nan 4.82 5.00 8.43
HUMANA INC Insurance Fixed Income 975.64 0.00 975.64 nan 5.47 5.50 14.61
SWP: IFS 2.432500 19-DEC-2032 Cash and/or Derivatives Swaps 943.55 0.00 -109,056.45 nan nan 2.43 -0.08
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 939.12 0.00 939.12 nan 5.17 5.63 7.57
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 928.68 0.00 928.68 nan 5.13 5.25 15.15
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 782.60 0.00 782.60 nan 5.12 5.15 7.82
SWP: IFS 2.500000 05-JAN-2033 Cash and/or Derivatives Swaps 747.07 0.00 -699,252.93 nan nan 2.50 -0.01
SWP: OIS 3.082000 23-JAN-2033 Cash and/or Derivatives Swaps 746.78 0.00 -199,253.22 nan -1.61 3.08 8.52
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 719.99 0.00 719.99 nan 7.14 5.50 12.26
SWP: OIS 2.983500 15-MAR-2048 Cash and/or Derivatives Swaps 639.21 0.00 -99,360.79 nan -1.69 2.98 17.67
SWP: OIS 2.933500 06-DEC-2052 Cash and/or Derivatives Swaps 615.62 0.00 -199,384.38 nan -1.79 2.93 20.12
SWP: IFS 2.370000 08-FEB-2053 Cash and/or Derivatives Swaps 572.66 0.00 -224,427.34 nan nan 2.37 -0.08
PEPSICO INC Consumer Non-Cyclical Fixed Income 386.08 0.00 386.08 nan 4.17 4.45 7.93
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 140.87 0.00 140.87 nan 6.42 4.30 5.72
FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -1.01 0.00 -1.01 nan 4.85 4.85 0.00
SWP: IFS 2.537000 10-FEB-2025 Cash and/or Derivatives Swaps -22.61 0.00 -60,022.61 nan nan 2.54 0.00
SWP: IFS 2.402500 13-JAN-2043 Cash and/or Derivatives Swaps -64.32 0.00 -40,064.32 nan nan 2.40 0.03
SWP: IFS 2.586000 11-OCT-2027 Cash and/or Derivatives Swaps -122.15 0.00 -100,122.15 nan nan 2.59 0.01
SWP: IFS 2.503800 30-DEC-2024 Cash and/or Derivatives Swaps -180.06 0.00 -560,180.06 nan nan 2.50 0.00
DERIV USD BALANCE WITH R93546 CME Cash and/or Derivatives Cash Collateral and Margins -220.22 0.00 -220.22 nan 4.85 4.85 0.00
SWP: IFS 2.537500 30-DEC-2027 Cash and/or Derivatives Swaps -516.05 0.00 -430,516.05 nan nan 2.54 0.01
SWP: OIS 3.231000 06-DEC-2037 Cash and/or Derivatives Swaps -647.84 0.00 -100,647.84 nan -1.52 3.23 11.79
SWP: IFS 2.740000 17-NOV-2024 Cash and/or Derivatives Swaps -653.78 0.00 -800,653.78 nan nan 2.74 0.00
SWP: IFS 2.592500 22-FEB-2028 Cash and/or Derivatives Swaps -671.54 0.00 -360,671.54 nan nan 2.59 0.01
SWP: OIS 3.272000 15-MAR-2030 Cash and/or Derivatives Swaps -926.14 0.00 -100,926.14 nan -1.52 3.27 6.26
SWP: IFS 2.553200 30-DEC-2032 Cash and/or Derivatives Swaps -1,027.21 0.00 -271,027.21 nan nan 2.55 0.04
SWP: OIS 3.180000 06-DEC-2042 Cash and/or Derivatives Swaps -1,339.32 0.00 -251,339.32 nan -1.56 3.18 14.76
SWP: IFS 2.745000 07-DEC-2027 Cash and/or Derivatives Swaps -1,675.06 0.00 -201,675.06 nan nan 2.75 0.04
SWP: IFS 2.705000 24-FEB-2028 Cash and/or Derivatives Swaps -1,719.18 0.00 -251,719.18 nan nan 2.71 0.03
SWP: OIS 3.245000 06-DEC-2032 Cash and/or Derivatives Swaps -1,759.77 0.00 -201,759.77 nan -1.56 3.25 8.39
SWP: IFS 3.115070 04-NOV-2024 Cash and/or Derivatives Swaps -3,132.39 -0.01 -403,132.39 nan nan 3.12 0.01
SWP: OIS 3.152000 23-NOV-2052 Cash and/or Derivatives Swaps -3,975.41 -0.01 -103,975.41 nan -1.59 3.15 19.80
SWP: OIS 3.481500 09-JAN-2030 Cash and/or Derivatives Swaps -4,015.17 -0.01 -204,015.17 nan -1.48 3.48 6.10
SWP: OIS 3.168500 09-JAN-2048 Cash and/or Derivatives Swaps -4,661.73 -0.01 -204,661.73 nan -1.57 3.17 17.43
SWP: OIS 3.319500 06-DEC-2029 Cash and/or Derivatives Swaps -5,219.54 -0.01 -605,219.54 nan -1.54 3.32 6.05
SWP: IFS 2.630000 09-DEC-2023 Cash and/or Derivatives Cash -6,820.52 -0.01 1,763,179.48 nan nan 2.63 0.00
USD CASH Cash and/or Derivatives Cash -128,833.78 -0.23 -128,833.78 nan 4.85 0.00 0.00
DERIV USD BALANCE WITH R93546 LCH Cash and/or Derivatives Cash Collateral and Margins -2,562,028.50 -4.61 -2,562,028.50 nan 4.85 4.85 0.00
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