ETF constituents for LQDI

Below, a list of constituents for LQDI (iShares Inflation Hedged Corporate Bond ETF) is shown. In total, LQDI consists of 3365 securities.

Note: The data shown here is as of date Mar 24, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
LQD ISHARES IBOXX $ INV GRADE CORPORAT Financial Other Fixed Income 64,563,004.16 95.40 US4642872422 7.91 nan 0.00
XCITI CASH COLLATERAL USD XCITI Cash and/or Derivatives Cash Collateral and Margins 2,950,000.00 4.36 nan 0.00 Dec 31, 2049 3.65
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 340,000.00 0.50 US0669224778 0.11 nan 3.65
LCH SWP: IFS 2.565000 02-JUN-2031 Cash and/or Derivatives Swaps 273,961.46 0.40 nan -0.51 Jun 02, 2031 2.56
LCH SWP: IFS 2.240000 12-JAN-2031 Cash and/or Derivatives Swaps 268,491.15 0.40 nan -0.73 Jan 12, 2031 2.24
LCH SWP: IFS 2.465500 07-APR-2031 Cash and/or Derivatives Swaps 214,063.39 0.32 nan -0.59 Apr 07, 2031 2.47
LCH SWP: IFS 2.921000 21-OCT-2026 Cash and/or Derivatives Cash 185,772.19 0.27 nan -0.04 Oct 21, 2026 2.92
LCH SWP: IFS 2.401000 09-FEB-2031 Cash and/or Derivatives Swaps 167,843.27 0.25 nan -0.63 Feb 09, 2031 2.40
LCH SWP: IFS 2.742500 15-SEP-2026 Cash and/or Derivatives Cash 118,472.04 0.18 nan -0.04 Sep 15, 2026 2.74
LCH SWP: IFS 2.614500 07-JAN-2037 Cash and/or Derivatives Swaps 97,749.94 0.14 nan -0.35 Jan 07, 2037 2.61
LCH SWP: IFS 1.947500 20-AUG-2050 Cash and/or Derivatives Swaps 97,017.70 0.14 nan -4.61 Aug 20, 2050 1.95
LCH SWP: IFS 1.896250 20-AUG-2030 Cash and/or Derivatives Swaps 75,693.00 0.11 nan -0.95 Aug 20, 2030 1.90
LCH SWP: IFS 1.833750 18-OCT-2049 Cash and/or Derivatives Swaps 73,312.49 0.11 nan -4.91 Oct 18, 2049 1.83
LCH SWP: IFS 2.446000 29-JUN-2041 Cash and/or Derivatives Swaps 71,339.98 0.11 nan -1.15 Jun 29, 2041 2.45
LCH SWP: IFS 2.659000 01-OCT-2028 Cash and/or Derivatives Swaps 70,413.85 0.10 nan -0.19 Oct 01, 2028 2.66
LCH SWP: IFS 2.964500 26-OCT-2028 Cash and/or Derivatives Swaps 70,126.31 0.10 nan -0.12 Oct 26, 2028 2.96
LCH SWP: IFS 1.889000 20-AUG-2030 Cash and/or Derivatives Swaps 65,143.24 0.10 nan -0.96 Aug 20, 2030 1.89
LCH SWP: IFS 2.408000 30-JUL-2051 Cash and/or Derivatives Swaps 47,981.85 0.07 nan -1.25 Jul 30, 2051 2.41
LCH SWP: IFS 2.673000 19-MAY-2031 Cash and/or Derivatives Swaps 47,546.96 0.07 nan -0.45 May 19, 2031 2.67
LCH SWP: IFS 2.402000 29-JUN-2041 Cash and/or Derivatives Swaps 39,380.01 0.06 nan -1.28 Jun 29, 2041 2.40
LCH SWP: OIS 2.933500 06-DEC-2052 Cash and/or Derivatives Swaps 39,068.51 0.06 nan 17.34 Dec 06, 2052 2.93
LCH SWP: IFS 2.219969 18-SEP-2029 USC Cash and/or Derivatives Swaps 34,619.19 0.05 nan -0.06 Sep 18, 2029 2.22
LCH SWP: IFS 2.470000 09-DEC-2046 Cash and/or Derivatives Swaps 34,587.01 0.05 nan -0.73 Dec 09, 2046 2.47
LCH SWP: IFS 2.230000 06-JAN-2051 Cash and/or Derivatives Swaps 29,584.91 0.04 nan -2.66 Jan 06, 2051 2.23
LCH SWP: IFS 2.582000 05-JAN-2042 Cash and/or Derivatives Swaps 29,569.13 0.04 nan -0.35 Jan 05, 2042 2.58
LCH SWP: OIS 3.168500 09-JAN-2048 Cash and/or Derivatives Swaps 28,293.38 0.04 nan 15.07 Jan 09, 2048 3.17
LCH SWP: IFS 2.408000 05-MAY-2028 Cash and/or Derivatives Swaps 27,869.69 0.04 nan -0.04 May 05, 2028 2.41
LCH SWP: IFS 2.500000 25-JAN-2037 Cash and/or Derivatives Swaps 25,016.51 0.04 nan -0.50 Jan 25, 2037 2.50
LCH SWP: IFS 2.383750 16-JUL-2041 Cash and/or Derivatives Swaps 23,710.48 0.04 nan -1.29 Jul 16, 2041 2.38
LCH SWP: IFS 2.385000 17-MAY-2028 USC Cash and/or Derivatives Swaps 21,826.80 0.03 nan -0.04 May 17, 2028 2.38
LCH SWP: IFS 2.420500 02-AUG-2051 Cash and/or Derivatives Swaps 20,591.27 0.03 nan -1.17 Aug 02, 2051 2.42
CME SWP: OIS 2.990000 05-MAY-2053 Cash and/or Derivatives Swaps 19,637.20 0.03 nan 17.58 May 05, 2053 2.99
LCH SWP: IFS 2.441898 07-JAN-2032 USC Cash and/or Derivatives Swaps 18,222.44 0.03 nan -0.02 Jan 07, 2032 2.44
CME SWP: OIS 2.983500 15-MAR-2048 Cash and/or Derivatives Swaps 16,920.33 0.03 nan 15.30 Mar 15, 2048 2.98
CME SWP: OIS 3.074500 05-MAY-2048 Cash and/or Derivatives Swaps 16,596.79 0.02 nan 15.45 May 05, 2048 3.07
LCH SWP: IFS 2.287500 22-APR-2032 USC Cash and/or Derivatives Swaps 9,024.25 0.01 nan -0.05 Apr 22, 2032 2.29
LCH SWP: IFS 2.277013 21-AUG-2031 USC Cash and/or Derivatives Swaps 8,492.91 0.01 nan -0.08 Aug 21, 2031 2.28
LCH SWP: OIS 4.008715 11-AUG-2050 SOF Cash and/or Derivatives Swaps 5,839.25 0.01 nan 15.37 Aug 11, 2050 4.01
LCH SWP: OIS 3.245000 06-DEC-2032 Cash and/or Derivatives Swaps 5,820.09 0.01 nan 6.01 Dec 06, 2032 3.25
LCH SWP: IFS 2.277524 27-SEP-2027 USC Cash and/or Derivatives Swaps 5,555.27 0.01 nan -0.02 Sep 27, 2027 2.28
LCH SWP: IFS 2.498500 06-APR-2028 Cash and/or Derivatives Swaps 5,381.05 0.01 nan -0.03 Apr 06, 2028 2.50
LCH SWP: IFS 2.318001 21-AUG-2034 USC Cash and/or Derivatives Swaps 5,003.84 0.01 nan -0.09 Aug 21, 2034 2.32
CME SWP: OIS 3.136000 05-MAY-2030 Cash and/or Derivatives Swaps 4,684.80 0.01 nan 3.89 May 05, 2030 3.14
LCH SWP: IFS 2.252492 18-SEP-2031 USC Cash and/or Derivatives Swaps 4,530.40 0.01 nan -0.09 Sep 18, 2031 2.25
LCH SWP: IFS 2.491200 27-MAR-2029 USC Cash and/or Derivatives Swaps 4,283.01 0.01 nan -0.02 Mar 27, 2029 2.49
LCH SWP: IFS 2.326000 19-DEC-2042 Cash and/or Derivatives Swaps 4,084.69 0.01 nan -0.34 Dec 19, 2042 2.33
LCH SWP: IFS 2.487200 17-MAY-2029 USC Cash and/or Derivatives Swaps 3,994.48 0.01 nan -0.01 May 17, 2029 2.49
LCH SWP: OIS 3.871200 19-FEB-2041 SOF Cash and/or Derivatives Swaps 3,919.39 0.01 nan 11.25 Feb 19, 2041 3.87
LCH SWP: IFS 2.347538 27-SEP-2029 USC Cash and/or Derivatives Swaps 3,337.44 0.00 nan -0.04 Sep 27, 2029 2.35
LCH SWP: IFS 2.504000 06-DEC-2046 Cash and/or Derivatives Swaps 2,881.85 0.00 nan -0.60 Dec 06, 2046 2.50
LCH SWP: IFS 2.531140 05-APR-2029 USC Cash and/or Derivatives Swaps 2,651.62 0.00 nan -0.01 Apr 05, 2029 2.53
LCH SWP: IFS 2.290010 18-SEP-2034 USC Cash and/or Derivatives Swaps 1,986.13 0.00 nan -0.12 Sep 18, 2034 2.29
LCH SWP: IFS 2.279200 16-APR-2055 USC Cash and/or Derivatives Swaps 1,889.33 0.00 nan -0.27 Apr 16, 2055 2.28
LCH SWP: IFS 1.937500 20-AUG-2050 Cash and/or Derivatives Swaps 1,635.87 0.00 nan -4.68 Aug 20, 2050 1.94
LCH SWP: IFS 2.432500 19-DEC-2032 Cash and/or Derivatives Swaps 1,534.66 0.00 nan -0.09 Dec 19, 2032 2.43
LCH SWP: IFS 2.450000 08-FEB-2028 Cash and/or Derivatives Swaps 1,256.60 0.00 nan -0.04 Feb 08, 2028 2.45
LCH SWP: IFS 2.578700 30-OCT-2028 USC Cash and/or Derivatives Swaps 1,200.44 0.00 nan -0.01 Oct 30, 2028 2.58
LCH SWP: IFS 2.601250 30-SEP-2031 Cash and/or Derivatives Swaps 940.33 0.00 nan -0.36 Sep 30, 2031 2.60
LCH SWP: IFS 2.474000 07-FEB-2033 Cash and/or Derivatives Swaps 886.31 0.00 nan -0.06 Feb 07, 2033 2.47
LCH SWP: IFS 2.325200 24-SEP-2049 USC Cash and/or Derivatives Swaps 735.83 0.00 nan -0.11 Sep 24, 2049 2.33
LCH SWP: IFS 2.438200 04-DEC-2034 USC Cash and/or Derivatives Swaps 708.33 0.00 nan -0.01 Dec 04, 2034 2.44
LCH SWP: OIS 3.658200 04-JUN-2030 SOF Cash and/or Derivatives Swaps 705.90 0.00 nan 3.91 Jun 04, 2030 3.66
LCH SWP: IFS 2.292200 30-APR-2050 USC Cash and/or Derivatives Swaps 623.36 0.00 nan -0.15 Apr 30, 2050 2.29
LCH SWP: IFS 2.319700 16-APR-2045 USC Cash and/or Derivatives Swaps 595.93 0.00 nan -0.11 Apr 16, 2045 2.32
LCH SWP: IFS 2.448200 09-JAN-2034 USC Cash and/or Derivatives Swaps 590.48 0.00 nan -0.02 Jan 09, 2034 2.45
LCH SWP: IFS 2.405200 03-JAN-2034 USC Cash and/or Derivatives Swaps 466.46 0.00 nan -0.05 Jan 03, 2034 2.41
LCH SWP: IFS 2.316443 21-AUG-2049 USC Cash and/or Derivatives Swaps 413.81 0.00 nan -0.14 Aug 21, 2049 2.32
LCH SWP: IFS 2.372700 22-DEC-2032 USC Cash and/or Derivatives Swaps 326.76 0.00 nan 0.00 Dec 22, 2032 2.37
LCH SWP: IFS 2.355332 21-AUG-2039 USC Cash and/or Derivatives Swaps 287.95 0.00 nan -0.10 Aug 21, 2039 2.36
LCH SWP: IFS 2.370000 08-FEB-2053 Cash and/or Derivatives Swaps 288.93 0.00 nan -0.08 Feb 08, 2053 2.37
LCH SWP: IFS 2.500000 05-JAN-2033 Cash and/or Derivatives Swaps 266.51 0.00 nan -0.04 Jan 05, 2033 2.50
LCH SWP: IFS 2.348746 27-SEP-2049 USC Cash and/or Derivatives Swaps 262.02 0.00 nan -0.02 Sep 27, 2049 2.35
LCH SWP: IFS 2.350500 06-APR-2053 Cash and/or Derivatives Swaps 253.34 0.00 nan -0.13 Apr 06, 2053 2.35
LCH SWP: IFS 2.330173 21-AUG-2054 USC Cash and/or Derivatives Swaps 249.02 0.00 nan -0.08 Aug 21, 2054 2.33
LCH SWP: IFS 2.489912 11-JUN-2029 USC Cash and/or Derivatives Swaps 234.09 0.00 nan -0.01 Jun 11, 2029 2.49
LCH SWP: OIS 4.199700 06-MAY-2039 SOF Cash and/or Derivatives Swaps 225.22 0.00 nan 10.11 May 06, 2039 4.20
LCH SWP: IFS 2.332735 21-AUG-2044 USC Cash and/or Derivatives Swaps 187.98 0.00 nan -0.14 Aug 21, 2044 2.33
LCH SWP: IFS 2.373734 27-SEP-2044 USC Cash and/or Derivatives Swaps 191.71 0.00 nan -0.03 Sep 27, 2044 2.37
LCH SWP: IFS 2.396279 27-SEP-2034 USC Cash and/or Derivatives Swaps 168.62 0.00 nan -0.04 Sep 27, 2034 2.40
LCH SWP: IFS 2.535710 13-APR-2033 Cash and/or Derivatives Swaps 48.14 0.00 nan 0.00 Apr 13, 2033 2.54
LCH SWP: IFS 2.333200 24-SEP-2054 USC Cash and/or Derivatives Swaps 24.92 0.00 nan -0.07 Sep 24, 2054 2.33
LCH SWP: IFS 2.340343 10-MAR-2055 USC Cash and/or Derivatives Swaps -13.53 0.00 nan 0.00 Mar 10, 2055 2.34
LCH SWP: IFS 2.514200 19-MAR-2034 USC Cash and/or Derivatives Swaps -77.87 0.00 nan 0.03 Mar 19, 2034 2.51
LCH SWP: IFS 2.366262 27-SEP-2054 USC Cash and/or Derivatives Swaps -100.96 0.00 nan 0.10 Sep 27, 2054 2.37
LCH SWP: IFS 2.496700 15-MAR-2034 USC Cash and/or Derivatives Swaps -119.67 0.00 nan 0.01 Mar 15, 2034 2.50
LCH SWP: IFS 2.486563 12-MAR-2034 USC Cash and/or Derivatives Swaps -131.01 0.00 nan 0.00 Mar 12, 2034 2.49
LCH SWP: IFS 2.467200 12-JUN-2032 USC Cash and/or Derivatives Swaps -168.28 0.00 nan 0.00 Jun 12, 2032 2.47
LCH SWP: IFS 2.494700 30-JAN-2034 USC Cash and/or Derivatives Swaps -195.10 0.00 nan 0.01 Jan 30, 2034 2.49
LCH SWP: IFS 2.388582 10-MAR-2045 USC Cash and/or Derivatives Swaps -211.25 0.00 nan 0.04 Mar 10, 2045 2.39
LCH SWP: OIS 4.152700 04-JUN-2050 SOF Cash and/or Derivatives Swaps -213.69 0.00 nan 15.19 Jun 04, 2050 4.15
LCH SWP: IFS 2.457165 12-MAR-2044 USC Cash and/or Derivatives Swaps -307.69 0.00 nan 0.13 Mar 12, 2044 2.46
LCH SWP: IFS 2.408700 30-APR-2035 USC Cash and/or Derivatives Swaps -324.23 0.00 nan 0.00 Apr 30, 2035 2.41
LCH SWP: IFS 2.605200 28-OCT-2028 USC Cash and/or Derivatives Swaps -344.09 0.00 nan 0.00 Oct 28, 2028 2.61
LCH SWP: IFS 2.386200 03-JAN-2054 USC Cash and/or Derivatives Swaps -548.98 0.00 nan 0.17 Jan 03, 2054 2.39
LCH SWP: IFS 2.514700 26-FEB-2034 USC Cash and/or Derivatives Swaps -633.67 0.00 nan 0.02 Feb 26, 2034 2.51
LCH SWP: IFS 2.617279 21-OCT-2028 USC Cash and/or Derivatives Swaps -662.71 0.00 nan 0.00 Oct 21, 2028 2.62
LCH SWP: IFS 2.500200 18-JAN-2034 USC Cash and/or Derivatives Swaps -969.94 0.00 nan 0.02 Jan 18, 2034 2.50
LCH SWP: IFS 2.391200 12-JUN-2055 USC Cash and/or Derivatives Swaps -1,092.88 0.00 nan 0.26 Jun 12, 2055 2.39
LCH SWP: IFS 2.481700 28-OCT-2032 USC Cash and/or Derivatives Swaps -1,263.59 0.00 nan 0.02 Oct 28, 2032 2.48
LCH SWP: IFS 2.405200 04-DEC-2045 USC Cash and/or Derivatives Swaps -1,501.93 0.00 nan 0.14 Dec 04, 2045 2.41
LCH SWP: IFS 2.464200 03-NOV-2032 USC Cash and/or Derivatives Swaps -1,633.74 0.00 nan 0.02 Nov 03, 2032 2.46
LCH SWP: IFS 2.429700 28-OCT-2055 USC Cash and/or Derivatives Swaps -2,049.77 0.00 nan 0.49 Oct 28, 2055 2.43
LCH SWP: IFS 2.406200 04-DEC-2055 USC Cash and/or Derivatives Swaps -2,053.77 0.00 nan 0.39 Dec 04, 2055 2.41
LCH SWP: IFS 2.470641 21-OCT-2032 USC Cash and/or Derivatives Swaps -2,235.86 0.00 nan 0.02 Oct 21, 2032 2.47
LCH SWP: IFS 2.470855 21-OCT-2035 USC Cash and/or Derivatives Swaps -2,735.92 0.00 nan 0.05 Oct 21, 2035 2.47
LCH SWP: IFS 2.576815 05-APR-2034 USC Cash and/or Derivatives Swaps -2,751.82 0.00 nan 0.08 Apr 05, 2034 2.58
LCH SWP: IFS 2.577200 22-MAY-2034 USC Cash and/or Derivatives Swaps -2,768.44 0.00 nan 0.10 May 22, 2034 2.58
LCH SWP: IFS 2.539968 11-JUN-2034 USC Cash and/or Derivatives Swaps -2,930.37 0.00 nan 0.08 Jun 11, 2034 2.54
LCH SWP: IFS 2.544700 27-MAR-2034 USC Cash and/or Derivatives Swaps -3,626.34 -0.01 nan 0.05 Mar 27, 2034 2.54
LCH SWP: IFS 2.452200 22-JAN-2036 USC Cash and/or Derivatives Swaps -4,777.25 -0.01 nan 0.05 Jan 22, 2036 2.45
LCH SWP: IFS 2.474938 07-JAN-2040 USC Cash and/or Derivatives Swaps -6,561.99 -0.01 nan 0.10 Jan 07, 2040 2.47
LCH SWP: IFS 2.463937 07-JAN-2035 USC Cash and/or Derivatives Swaps -6,662.87 -0.01 nan 0.01 Jan 07, 2035 2.46
LCH SWP: IFS 2.552200 17-MAY-2034 USC Cash and/or Derivatives Swaps -8,457.94 -0.01 nan 0.08 May 17, 2034 2.55
LCH SWP: IFS 2.405976 07-JAN-2055 USC Cash and/or Derivatives Swaps -12,665.52 -0.02 nan 0.30 Jan 07, 2055 2.41
LCH SWP: IFS 2.430940 07-JAN-2045 USC Cash and/or Derivatives Swaps -20,075.41 -0.03 nan 0.12 Jan 07, 2045 2.43
DERIV_USD DERIV USD BALANCE WITH R93546 CME Cash and/or Derivatives Cash Collateral and Margins -58,298.75 -0.09 nan 0.00 Mar 26, 2026 3.65
USD USD CASH Cash and/or Derivatives Cash -150,977.09 -0.22 nan 0.00 nan 0.00
DERIV_USD DERIV USD BALANCE WITH R93546 LCH Cash and/or Derivatives Cash Collateral and Margins -2,347,465.46 -3.47 nan 0.00 Mar 26, 2026 3.65
iShares Inflation Hedged Corporate Bond ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 25, 2026 nan nan nan nan nan nan nan nan
Inception Date May 08, 2018 nan nan nan nan nan nan nan nan
Shares Outstanding 2,600,000.00 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 2,950,000.00 4.36 2,950,000.00 nan 4.96 3.65 0.00
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 944,413.02 1.40 944,413.02 6922477 3.50 3.65 0.14
SWP: IFS 2.565000 02-JUN-2031 Cash and/or Derivatives Swaps 273,961.46 0.40 -2,726,038.54 nan nan 2.56 -0.51
SWP: IFS 2.240000 12-JAN-2031 Cash and/or Derivatives Swaps 268,491.15 0.40 -1,731,508.85 nan nan 2.24 -0.73
SWP: IFS 2.465500 07-APR-2031 Cash and/or Derivatives Swaps 214,063.39 0.32 -1,785,936.61 nan nan 2.47 -0.59
SWP: IFS 2.921000 21-OCT-2026 Cash and/or Derivatives Cash 185,772.19 0.27 -2,814,227.81 nan nan 2.92 -0.04
SWP: IFS 2.401000 09-FEB-2031 Cash and/or Derivatives Swaps 167,843.27 0.25 -1,272,156.73 nan nan 2.40 -0.63
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 127,253.68 0.19 127,253.68 BJXS2M9 5.71 4.90 12.08
SWP: IFS 2.742500 15-SEP-2026 Cash and/or Derivatives Cash 118,472.04 0.18 -1,481,527.96 nan nan 2.74 -0.04
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 110,951.52 0.16 110,951.52 BF4JKH4 6.23 5.05 12.43
T-MOBILE USA INC Communications Fixed Income 108,891.96 0.16 108,891.96 BN0ZLW4 4.58 3.88 3.64
META PLATFORMS INC Communications Fixed Income 99,924.16 0.15 99,924.16 nan 6.06 5.63 13.57
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 97,871.06 0.14 97,871.06 BQ66T84 5.80 5.30 13.57
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 97,787.13 0.14 97,787.13 BK5XW52 5.04 4.70 7.72
SWP: IFS 2.614500 07-JAN-2037 Cash and/or Derivatives Swaps 97,749.94 0.14 -2,952,250.06 nan nan 2.61 -0.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 97,457.85 0.14 97,457.85 B283338 5.79 6.75 7.85
SWP: IFS 1.947500 20-AUG-2050 Cash and/or Derivatives Swaps 97,017.70 0.14 -502,982.30 nan nan 1.95 -4.61
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 92,028.11 0.14 92,028.11 nan 4.81 4.52 4.25
BOEING CO Capital Goods Fixed Income 85,171.52 0.13 85,171.52 BM8R6R5 6.03 5.80 12.43
AT&T INC Communications Fixed Income 84,596.90 0.13 84,596.90 BNSLTY2 6.10 3.55 15.22
AT&T INC Communications Fixed Income 83,040.94 0.12 83,040.94 BNTFQF3 6.08 3.50 14.92
WELLS FARGO & COMPANY MTN Banking Fixed Income 83,002.20 0.12 83,002.20 BMFVFL7 5.95 5.01 12.89
BANK OF AMERICA CORP MTN Banking Fixed Income 82,053.12 0.12 82,053.12 BMDLR57 5.10 5.29 5.74
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 81,594.72 0.12 81,594.72 BF4JK96 5.66 4.78 8.89
BANK OF AMERICA CORP MTN Banking Fixed Income 80,309.92 0.12 80,309.92 BRBCSG5 5.13 5.47 6.27
ABBVIE INC Consumer Non-Cyclical Fixed Income 80,148.51 0.12 80,148.51 BJDRSH3 5.70 4.25 13.50
JPMORGAN CHASE & CO Banking Fixed Income 79,864.44 0.12 79,864.44 BN101H3 4.96 4.91 5.35
WELLS FARGO & COMPANY MTN Banking Fixed Income 79,780.50 0.12 79,780.50 BNFZXQ7 5.15 5.56 5.94
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 79,386.67 0.12 79,386.67 nan 5.30 5.07 7.56
JPMORGAN CHASE & CO Banking Fixed Income 78,192.25 0.12 78,192.25 BRBH8L5 5.03 5.35 5.83
BOEING CO Capital Goods Fixed Income 77,688.66 0.11 77,688.66 nan 4.69 5.15 3.59
META PLATFORMS INC Communications Fixed Income 76,429.68 0.11 76,429.68 BSLN7J1 5.14 4.88 7.44
ABBVIE INC Consumer Non-Cyclical Fixed Income 75,861.53 0.11 75,861.53 BMCF8B3 4.35 3.20 3.36
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 75,784.05 0.11 75,784.05 nan 5.22 4.96 7.60
SWP: IFS 1.896250 20-AUG-2030 Cash and/or Derivatives Swaps 75,693.00 0.11 -344,307.00 nan nan 1.90 -0.95
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 74,938.28 0.11 74,938.28 BQ66T62 4.77 4.75 5.90
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 74,731.68 0.11 74,731.68 nan 5.90 5.54 11.62
BANK OF AMERICA CORP MTN Banking Fixed Income 73,821.34 0.11 73,821.34 BPNYGN8 5.01 5.01 5.32
BANK OF AMERICA CORP MTN Banking Fixed Income 73,672.84 0.11 73,672.84 BM92KT9 4.96 4.57 5.15
ORACLE CORPORATION Technology Fixed Income 73,653.48 0.11 73,653.48 nan 7.23 6.70 12.21
META PLATFORMS INC Communications Fixed Income 73,627.65 0.11 73,627.65 nan 5.95 5.50 11.43
META PLATFORMS INC Communications Fixed Income 73,608.28 0.11 73,608.28 nan 6.22 5.75 14.49
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 73,595.37 0.11 73,595.37 BNW0354 4.89 2.38 4.86
SWP: IFS 1.833750 18-OCT-2049 Cash and/or Derivatives Swaps 73,312.49 0.11 -344,687.51 nan nan 1.83 -4.91
BANK OF AMERICA CORP MTN Banking Fixed Income 72,484.88 0.11 72,484.88 nan 5.17 5.04 7.63
ORACLE CORPORATION Technology Fixed Income 71,923.19 0.11 71,923.19 nan 5.72 5.35 5.79
SWP: IFS 2.446000 29-JUN-2041 Cash and/or Derivatives Swaps 71,339.98 0.11 -928,660.02 nan nan 2.45 -1.15
BANK OF AMERICA CORP MTN Banking Fixed Income 71,271.10 0.11 71,271.10 nan 4.64 2.50 3.62
VERIZON COMMUNICATIONS INC Communications Fixed Income 70,554.45 0.10 70,554.45 BMV8VC5 4.85 2.36 5.44
SWP: IFS 2.659000 01-OCT-2028 Cash and/or Derivatives Swaps 70,413.85 0.10 -929,586.15 nan nan 2.66 -0.19
SWP: IFS 2.964500 26-OCT-2028 Cash and/or Derivatives Swaps 70,126.31 0.10 -1,429,873.69 nan nan 2.96 -0.12
ALPHABET INC Technology Fixed Income 69,276.10 0.10 69,276.10 nan 4.89 4.80 7.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 68,927.46 0.10 68,927.46 BN95VC5 5.00 3.10 5.27
AT&T INC Communications Fixed Income 68,714.41 0.10 68,714.41 BNYDH60 6.14 3.65 15.63
BANK OF AMERICA CORP MTN Banking Fixed Income 68,714.41 0.10 68,714.41 BLD6SH4 5.83 4.08 13.89
ORACLE CORPORATION Technology Fixed Income 68,223.73 0.10 68,223.73 nan 5.41 4.95 4.23
CITIGROUP INC Banking Fixed Income 67,532.90 0.10 67,532.90 BMH3V24 5.26 4.41 3.55
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 67,448.97 0.10 67,448.97 nan 4.84 4.49 4.23
MICROSOFT CORPORATION Technology Fixed Income 67,384.41 0.10 67,384.41 BMFPJG2 5.52 2.92 15.76
ABBVIE INC Consumer Non-Cyclical Fixed Income 67,093.87 0.10 67,093.87 BJDRSG2 5.32 4.05 9.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 66,499.89 0.10 66,499.89 BN101G2 5.08 4.90 5.34
BANK OF AMERICA CORP MTN Banking Fixed Income 66,267.47 0.10 66,267.47 BN2R5L5 4.81 2.69 4.59
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 65,667.03 0.10 65,667.03 nan 4.82 4.37 4.01
META PLATFORMS INC Communications Fixed Income 65,583.10 0.10 65,583.10 nan 4.47 4.20 4.10
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 65,505.62 0.10 65,505.62 nan 5.80 5.43 11.70
AT&T INC Communications Fixed Income 65,486.26 0.10 65,486.26 BNYDPS8 6.12 3.80 15.04
BANK OF AMERICA CORP MTN Banking Fixed Income 65,376.50 0.10 65,376.50 BMYXXT8 5.59 2.68 10.99
SWP: IFS 1.889000 20-AUG-2030 Cash and/or Derivatives Swaps 65,143.24 0.10 -294,856.76 nan nan 1.89 -0.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 64,905.19 0.10 64,905.19 BJ520Z8 5.75 5.55 12.59
JPMORGAN CHASE & CO Banking Fixed Income 64,788.97 0.10 64,788.97 BLGSH92 4.81 2.96 5.22
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 64,756.69 0.10 64,756.69 4081788 4.79 8.75 3.51
ORACLE CORPORATION Technology Fixed Income 63,536.45 0.09 63,536.45 nan 6.06 5.20 7.13
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 63,355.68 0.09 63,355.68 nan 5.19 6.34 5.24
MORGAN STANLEY MTN Banking Fixed Income 63,155.53 0.09 63,155.53 BH3T5Q3 4.78 2.70 3.55
AT&T INC Communications Fixed Income 62,245.19 0.09 62,245.19 nan 4.96 2.55 6.72
WELLS FARGO & COMPANY MTN Banking Fixed Income 62,187.09 0.09 62,187.09 BJJRN16 5.13 5.39 5.72
WELLS FARGO & COMPANY MTN Banking Fixed Income 61,438.15 0.09 61,438.15 BLD7GV7 4.99 3.35 5.26
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 61,186.36 0.09 61,186.36 nan 4.70 4.46 4.30
JPMORGAN CHASE & CO Banking Fixed Income 60,986.21 0.09 60,986.21 BK5W969 4.72 2.74 3.28
AMAZON.COM INC Consumer Cyclical Fixed Income 60,837.72 0.09 60,837.72 nan 4.46 4.25 4.42
CITIGROUP INC Banking Fixed Income 60,101.70 0.09 60,101.70 BMWJ0T7 4.95 2.57 3.86
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 60,075.88 0.09 60,075.88 nan 5.31 4.94 7.35
META PLATFORMS INC Communications Fixed Income 59,933.84 0.09 59,933.84 nan 4.77 4.60 5.56
WELLS FARGO & COMPANY Banking Fixed Income 59,888.64 0.09 59,888.64 BLB0XT5 5.21 6.49 5.87
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 59,636.85 0.09 59,636.85 BQ66TB7 5.92 5.34 14.91
COMCAST CORPORATION Communications Fixed Income 59,520.63 0.09 59,520.63 BQ7XJ28 6.16 2.94 15.70
APPLE INC Technology Fixed Income 59,468.98 0.09 59,468.98 BYN2GF7 5.49 4.65 12.39
AMGEN INC Consumer Non-Cyclical Fixed Income 59,404.42 0.09 59,404.42 BMTY608 4.79 5.25 5.76
JPMORGAN CHASE & CO Banking Fixed Income 59,017.04 0.09 59,017.04 BKVKP92 4.77 2.58 4.60
CITIGROUP INC Banking Fixed Income 58,281.02 0.09 58,281.02 BLGSHB4 4.97 3.06 5.20
JPMORGAN CHASE & CO Banking Fixed Income 58,003.40 0.09 58,003.40 nan 5.17 5.57 6.94
JPMORGAN CHASE & CO Banking Fixed Income 57,712.87 0.09 57,712.87 BLB0WL0 5.07 6.25 5.91
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 57,648.31 0.09 57,648.31 nan 4.89 2.62 4.59
MORGAN STANLEY MTN Banking Fixed Income 57,519.18 0.08 57,519.18 BSF0594 4.72 4.65 3.18
AMAZON.COM INC Consumer Cyclical Fixed Income 57,486.90 0.08 57,486.90 nan 4.91 4.65 7.55
BOEING CO Capital Goods Fixed Income 57,093.06 0.08 57,093.06 BM8R6Q4 6.17 5.93 13.93
BANK OF AMERICA CORP MTN Banking Fixed Income 57,054.33 0.08 57,054.33 nan 5.18 5.51 6.89
ORACLE CORPORATION Technology Fixed Income 56,867.09 0.08 56,867.09 BMD7RW2 5.31 2.95 3.65
BANK OF AMERICA CORP MTN Banking Fixed Income 56,815.44 0.08 56,815.44 BM96PS5 4.88 2.97 5.24
MICROSOFT CORPORATION Technology Fixed Income 56,757.34 0.08 56,757.34 BM9DJ73 5.53 2.52 15.53
CITIGROUP INC Banking Fixed Income 56,705.69 0.08 56,705.69 BJN59J6 5.11 6.27 5.33
BROADCOM INC Technology Fixed Income 56,428.07 0.08 56,428.07 BW5T4Z8 4.59 2.45 4.50
SALESFORCE INC Technology Fixed Income 56,034.23 0.08 56,034.23 nan 6.49 6.55 13.09
MORGAN STANLEY MTN Banking Fixed Income 55,989.04 0.08 55,989.04 BRC15R1 5.23 5.32 6.60
AMAZON.COM INC Consumer Cyclical Fixed Income 55,930.93 0.08 55,930.93 nan 5.06 4.88 7.79
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 55,847.00 0.08 55,847.00 nan 4.81 4.46 4.08
ALPHABET INC Technology Fixed Income 55,730.79 0.08 55,730.79 nan 5.57 5.50 11.89
BANK OF AMERICA CORP MTN Banking Fixed Income 55,685.59 0.08 55,685.59 nan 4.85 2.57 5.01
AMGEN INC Consumer Non-Cyclical Fixed Income 55,207.82 0.08 55,207.82 BMTY5X4 5.87 5.65 13.51
SALESFORCE INC Technology Fixed Income 55,156.17 0.08 55,156.17 nan 4.96 4.90 4.74
ALPHABET INC Technology Fixed Income 55,007.68 0.08 55,007.68 nan 4.87 4.70 7.52
AMGEN INC Consumer Non-Cyclical Fixed Income 55,001.22 0.08 55,001.22 BDRVZ12 5.87 4.66 13.52
BOEING CO Capital Goods Fixed Income 54,517.00 0.08 54,517.00 BM8XFQ5 5.65 5.71 9.40
JPMORGAN CHASE & CO Banking Fixed Income 54,420.16 0.08 54,420.16 B39F3N0 5.24 6.40 8.41
SALESFORCE INC Technology Fixed Income 54,200.64 0.08 54,200.64 nan 5.59 5.55 7.56
BANK OF AMERICA CORP MTN Banking Fixed Income 54,116.71 0.08 54,116.71 BNNJDR2 5.11 5.87 6.03
BROADCOM INC Technology Fixed Income 54,065.06 0.08 54,065.06 BTMP748 4.97 3.47 6.75
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 53,942.39 0.08 53,942.39 nan 4.82 4.36 4.02
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 53,845.55 0.08 53,845.55 nan 4.84 5.22 3.56
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 53,600.21 0.08 53,600.21 nan 4.80 4.73 3.83
VERIZON COMMUNICATIONS INC Communications Fixed Income 53,529.19 0.08 53,529.19 BNGDVZ5 5.70 3.40 11.02
MORGAN STANLEY MTN Banking Fixed Income 53,335.50 0.08 53,335.50 nan 5.29 4.89 7.37
JPMORGAN CHASE & CO Banking Fixed Income 53,296.76 0.08 53,296.76 nan 5.14 4.90 7.63
ALPHABET INC Technology Fixed Income 53,264.48 0.08 53,264.48 nan 5.68 5.45 14.07
ORACLE CORPORATION Technology Fixed Income 53,038.51 0.08 53,038.51 nan 7.13 6.55 10.62
MORGAN STANLEY MTN Banking Fixed Income 52,941.66 0.08 52,941.66 nan 5.22 5.83 6.26
AMAZON.COM INC Consumer Cyclical Fixed Income 52,928.75 0.08 52,928.75 nan 5.75 5.45 14.02
ALPHABET INC Technology Fixed Income 52,915.84 0.08 52,915.84 nan 4.31 4.10 4.36
ORACLE CORPORATION Technology Fixed Income 52,902.93 0.08 52,902.93 nan 5.65 4.80 5.35
ORACLE CORPORATION Technology Fixed Income 52,883.56 0.08 52,883.56 nan 5.34 4.45 3.92
BANK OF AMERICA CORP MTN Banking Fixed Income 52,760.89 0.08 52,760.89 nan 4.92 2.59 3.77
VERIZON COMMUNICATIONS INC Communications Fixed Income 52,696.32 0.08 52,696.32 BNGDW29 5.87 3.55 14.52
MORGAN STANLEY MTN Banking Fixed Income 52,560.74 0.08 52,560.74 nan 5.29 5.66 6.89
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 52,489.72 0.08 52,489.72 BYQ7R23 7.21 6.48 10.33
WELLS FARGO & COMPANY MTN Banking Fixed Income 52,438.07 0.08 52,438.07 nan 4.68 2.88 3.32
ALPHABET INC Technology Fixed Income 52,392.88 0.08 52,392.88 nan 4.62 4.40 5.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 52,237.93 0.08 52,237.93 BLNNX58 4.56 3.80 3.63
JPMORGAN CHASE & CO Banking Fixed Income 51,999.04 0.08 51,999.04 nan 5.15 4.81 7.40
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 51,572.93 0.08 51,572.93 BSF0602 5.24 5.02 6.74
CITIGROUP INC (FXD-FRN) Banking Fixed Income 51,385.70 0.08 51,385.70 nan 4.78 4.50 3.99
MORGAN STANLEY MTN Banking Fixed Income 51,314.68 0.08 51,314.68 nan 5.88 5.90 11.63
MORGAN STANLEY MTN Banking Fixed Income 51,250.11 0.08 51,250.11 BN7CG34 4.86 1.79 4.56
MORGAN STANLEY MTN Banking Fixed Income 51,192.01 0.08 51,192.01 nan 4.76 5.23 3.39
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 51,024.14 0.08 51,024.14 nan 5.65 5.50 14.41
JPMORGAN CHASE & CO Banking Fixed Income 51,017.69 0.08 51,017.69 BQWR431 5.09 5.34 6.30
JPMORGAN CHASE & CO Banking Fixed Income 51,011.23 0.08 51,011.23 BSWWSY9 5.12 5.29 6.62
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 50,946.67 0.08 50,946.67 nan 4.59 5.16 3.42
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 50,888.56 0.08 50,888.56 nan 4.95 4.65 7.85
AMAZON.COM INC Consumer Cyclical Fixed Income 50,759.43 0.08 50,759.43 nan 6.07 6.05 15.62
MORGAN STANLEY MTN Banking Fixed Income 50,585.11 0.07 50,585.11 BNKDZF9 4.93 2.51 5.02
MORGAN STANLEY MTN Banking Fixed Income 50,572.20 0.07 50,572.20 nan 4.85 4.71 4.37
VERIZON COMMUNICATIONS INC Communications Fixed Income 50,546.38 0.07 50,546.38 BKY5H43 4.68 2.55 4.59
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 49,913.66 0.07 49,913.66 nan 5.88 5.56 11.13
JPMORGAN CHASE & CO Banking Fixed Income 49,862.01 0.07 49,862.01 BLC8C68 5.14 4.49 3.61
JPMORGAN CHASE & CO Banking Fixed Income 49,816.81 0.07 49,816.81 nan 5.11 5.77 6.30
ORACLE CORPORATION Technology Fixed Income 49,784.53 0.07 49,784.53 nan 7.19 5.95 12.16
BANK OF AMERICA CORP Banking Fixed Income 49,739.34 0.07 49,739.34 BMYDPJ2 5.63 3.31 10.93
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 49,694.14 0.07 49,694.14 nan 5.25 5.54 6.89
WELLS FARGO & COMPANY MTN Banking Fixed Income 49,642.49 0.07 49,642.49 nan 5.23 5.21 6.81
JPMORGAN CHASE & CO Banking Fixed Income 49,558.56 0.07 49,558.56 BP09ZH3 4.60 5.14 3.42
COMCAST CORPORATION Communications Fixed Income 49,474.63 0.07 49,474.63 BQ7XHB3 6.16 2.89 14.83
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 49,474.63 0.07 49,474.63 nan 4.65 4.35 4.27
META PLATFORMS INC Communications Fixed Income 49,332.59 0.07 49,332.59 BT3NPB4 6.07 5.40 13.68
MORGAN STANLEY MTN Banking Fixed Income 49,248.66 0.07 49,248.66 nan 5.25 5.59 6.85
JPMORGAN CHASE & CO Banking Fixed Income 49,209.92 0.07 49,209.92 BP5DT34 4.58 5.00 3.01
CITIGROUP INC Banking Fixed Income 49,029.15 0.07 49,029.15 BKPBQW1 4.87 2.56 4.63
CITIGROUP INC (FXD-FRN) Banking Fixed Income 49,009.78 0.07 49,009.78 nan 4.84 4.95 3.62
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 48,854.83 0.07 48,854.83 B23XQ67 4.97 9.63 3.80
BROADCOM INC Technology Fixed Income 48,809.63 0.07 48,809.63 BV8CPD2 5.13 4.80 7.72
MORGAN STANLEY MTN Banking Fixed Income 48,577.20 0.07 48,577.20 nan 5.82 5.52 13.73
JPMORGAN CHASE & CO Banking Fixed Income 48,441.62 0.07 48,441.62 nan 5.13 5.50 6.90
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 48,344.78 0.07 48,344.78 nan 5.87 5.73 13.76
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 48,260.85 0.07 48,260.85 BYPFC45 6.18 5.13 11.52
JPMORGAN CHASE & CO Banking Fixed Income 48,131.72 0.07 48,131.72 BD0G1Q1 5.77 3.96 13.40
WELLS FARGO & COMPANY MTN Banking Fixed Income 48,105.89 0.07 48,105.89 BQWR464 5.21 5.50 6.26
BROADCOM INC 144A Technology Fixed Income 48,047.79 0.07 48,047.79 nan 5.11 3.14 7.95
SWP: IFS 2.408000 30-JUL-2051 Cash and/or Derivatives Swaps 47,981.85 0.07 -952,018.15 nan nan 2.41 -1.25
AMAZON.COM INC Consumer Cyclical Fixed Income 47,957.40 0.07 47,957.40 nan 4.52 3.60 5.26
JPMORGAN CHASE & CO Banking Fixed Income 47,815.36 0.07 47,815.36 nan 4.80 2.52 3.75
CITIGROUP INC Banking Fixed Income 47,628.13 0.07 47,628.13 BK82405 4.78 2.98 3.32
SWP: IFS 2.673000 19-MAY-2031 Cash and/or Derivatives Swaps 47,546.96 0.07 -532,453.04 nan nan 2.67 -0.45
CITIGROUP INC Banking Fixed Income 47,499.00 0.07 47,499.00 nan 4.73 4.54 3.18
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 47,447.35 0.07 47,447.35 nan 4.40 4.00 4.45
CITIBANK NA Banking Fixed Income 47,402.16 0.07 47,402.16 BVFBKM6 4.52 4.91 3.69
BANK OF AMERICA CORP MTN Banking Fixed Income 47,227.84 0.07 47,227.84 nan 4.80 1.90 4.05
MORGAN STANLEY Banking Fixed Income 47,137.45 0.07 47,137.45 nan 4.85 5.19 3.55
AT&T INC Communications Fixed Income 47,021.24 0.07 47,021.24 nan 5.04 5.40 6.35
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 46,995.41 0.07 46,995.41 nan 4.67 4.30 5.94
ABBVIE INC Consumer Non-Cyclical Fixed Income 46,859.83 0.07 46,859.83 BQC4XR9 5.71 5.40 14.02
ORACLE CORPORATION Technology Fixed Income 46,834.00 0.07 46,834.00 nan 6.14 5.70 7.35
MORGAN STANLEY MTN Banking Fixed Income 46,827.55 0.07 46,827.55 BMDLPL9 5.18 5.25 5.72
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 46,801.72 0.07 46,801.72 nan 5.77 5.60 15.57
CITIGROUP INC Banking Fixed Income 46,782.35 0.07 46,782.35 nan 4.77 2.67 3.57
MORGAN STANLEY MTN Banking Fixed Income 46,704.88 0.07 46,704.88 BNZKG63 4.90 2.24 4.88
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 46,646.77 0.07 46,646.77 nan 5.10 4.75 8.97
HSBC HOLDINGS PLC Banking Fixed Income 46,330.41 0.07 46,330.41 nan 4.63 4.95 3.52
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 46,246.48 0.07 46,246.48 nan 4.96 2.65 5.00
HSBC HOLDINGS PLC Banking Fixed Income 46,201.29 0.07 46,201.29 nan 5.27 5.40 5.32
WELLS FARGO & COMPANY MTN Banking Fixed Income 46,110.90 0.07 46,110.90 nan 5.33 5.61 6.91
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 45,981.77 0.07 45,981.77 B8J6DZ0 5.53 4.50 10.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 45,975.32 0.07 45,975.32 BXC32C3 4.94 4.50 7.26
CITIGROUP INC (FX-FRN) Banking Fixed Income 45,930.12 0.07 45,930.12 nan 5.02 3.79 5.25
AT&T INC Communications Fixed Income 45,859.10 0.07 45,859.10 BMHWTV6 5.70 3.50 10.91
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 45,852.65 0.07 45,852.65 BNVW1V3 5.09 3.30 5.18
ORANGE SA Communications Fixed Income 45,846.19 0.07 45,846.19 7310155 4.83 8.50 4.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 45,549.20 0.07 45,549.20 BN11JM7 4.83 1.99 4.49
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 45,510.46 0.07 45,510.46 nan 4.92 4.00 4.40
JPMORGAN CHASE & CO Banking Fixed Income 45,484.64 0.07 45,484.64 BMGS2T4 4.73 1.95 4.52
BANK OF AMERICA CORP Banking Fixed Income 45,239.30 0.07 45,239.30 BNZKS67 4.81 2.30 4.88
ALPHABET INC Technology Fixed Income 45,090.80 0.07 45,090.80 nan 5.80 5.75 15.39
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 44,703.42 0.07 44,703.42 BRC1645 4.73 5.05 3.01
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 44,703.42 0.07 44,703.42 nan 5.35 5.45 6.68
CITIGROUP INC Banking Fixed Income 44,613.04 0.07 44,613.04 BPCTMM5 5.07 4.91 5.17
HSBC HOLDINGS PLC Banking Fixed Income 44,542.02 0.07 44,542.02 BPH14Q4 5.81 6.33 10.49
VISA INC Technology Fixed Income 44,432.26 0.07 44,432.26 BYPHFN1 5.56 4.30 12.37
VERIZON COMMUNICATIONS INC Communications Fixed Income 44,406.43 0.07 44,406.43 BMWBBK1 5.68 2.65 11.18
WELLS FARGO & COMPANY MTN Banking Fixed Income 44,361.24 0.07 44,361.24 nan 4.78 5.15 3.57
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 44,341.87 0.07 44,341.87 BMTC6J1 4.86 4.55 3.79
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 44,328.96 0.07 44,328.96 nan 5.21 5.85 6.28
META PLATFORMS INC Communications Fixed Income 44,303.13 0.07 44,303.13 BT3NFK3 6.22 5.55 14.71
MORGAN STANLEY MTN Banking Fixed Income 44,270.85 0.07 44,270.85 BMG9M19 4.96 2.94 5.20
ORACLE CORPORATION Technology Fixed Income 44,264.40 0.07 44,264.40 nan 7.42 6.85 12.73
MORGAN STANLEY MTN Banking Fixed Income 44,245.03 0.07 44,245.03 BNTDVT6 5.16 5.42 5.94
BANK OF AMERICA CORP MTN Banking Fixed Income 44,193.38 0.07 44,193.38 nan 4.79 1.92 4.25
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 44,135.27 0.07 44,135.27 BQ66T73 5.62 5.11 10.93
ALPHABET INC Technology Fixed Income 44,044.88 0.07 44,044.88 nan 5.67 5.65 14.24
ROGERS COMMUNICATIONS INC Communications Fixed Income 44,012.60 0.07 44,012.60 nan 5.09 3.80 5.24
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 43,999.69 0.07 43,999.69 BMTC6G8 6.27 4.95 12.83
BANK OF AMERICA CORP Banking Fixed Income 43,864.11 0.06 43,864.11 nan 4.63 3.19 3.09
MORGAN STANLEY Banking Fixed Income 43,838.28 0.06 43,838.28 nan 5.14 3.62 3.61
JPMORGAN CHASE & CO Banking Fixed Income 43,489.64 0.06 43,489.64 nan 4.92 4.59 5.15
AMAZON.COM INC Consumer Cyclical Fixed Income 43,425.08 0.06 43,425.08 nan 4.42 4.10 4.13
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 43,373.43 0.06 43,373.43 B2RDM21 5.20 6.38 8.43
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 43,166.82 0.06 43,166.82 BRC1656 5.26 5.33 6.60
T-MOBILE USA INC Communications Fixed Income 42,973.14 0.06 42,973.14 nan 4.93 5.05 6.00
ABBVIE INC Consumer Non-Cyclical Fixed Income 42,753.62 0.06 42,753.62 BXC32G7 5.64 4.70 11.84
AMAZON.COM INC Consumer Cyclical Fixed Income 42,708.43 0.06 42,708.43 nan 5.79 5.80 14.11
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 42,695.51 0.06 42,695.51 BMW2G98 5.78 4.25 13.37
ALPHABET INC Technology Fixed Income 42,682.60 0.06 42,682.60 nan 5.55 5.35 11.71
ORACLE CORPORATION Technology Fixed Income 42,624.50 0.06 42,624.50 BMD7RQ6 6.99 3.60 12.97
CITIGROUP INC Banking Fixed Income 42,611.58 0.06 42,611.58 BRDZWR1 5.16 5.45 6.47
AT&T INC Communications Fixed Income 42,547.02 0.06 42,547.02 nan 4.64 2.75 4.69
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 42,372.70 0.06 42,372.70 B920YP3 5.69 6.25 9.67
T-MOBILE USA INC Communications Fixed Income 42,366.24 0.06 42,366.24 BMW23T7 4.73 3.50 4.48
SALESFORCE INC Technology Fixed Income 42,359.79 0.06 42,359.79 nan 5.24 5.20 5.77
BROADCOM INC Technology Fixed Income 42,282.31 0.06 42,282.31 2N3CFX0 4.79 2.60 6.14
CITIGROUP INC Banking Fixed Income 42,011.15 0.06 42,011.15 nan 5.25 5.17 7.38
BOEING CO Capital Goods Fixed Income 41,985.32 0.06 41,985.32 nan 4.74 3.63 4.35
BARCLAYS PLC Banking Fixed Income 41,882.02 0.06 41,882.02 BQXQCP5 5.50 7.44 5.14
SYNOPSYS INC Technology Fixed Income 41,630.23 0.06 41,630.23 nan 5.13 5.15 6.97
BROADCOM INC Technology Fixed Income 41,610.86 0.06 41,610.86 nan 5.09 5.20 7.25
HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 41,585.03 0.06 41,585.03 nan 5.06 4.95 7.77
BANK OF AMERICA CORP MTN Banking Fixed Income 41,468.82 0.06 41,468.82 nan 5.19 5.46 7.00
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 41,391.34 0.06 41,391.34 BFY97C8 6.11 4.25 13.04
HSBC HOLDINGS PLC Banking Fixed Income 41,333.24 0.06 41,333.24 BK81093 5.26 6.25 5.63
LLOYDS BANKING GROUP PLC Banking Fixed Income 41,255.76 0.06 41,255.76 BPW6S28 5.15 4.98 5.37
VERIZON COMMUNICATIONS INC Communications Fixed Income 41,236.39 0.06 41,236.39 nan 6.06 5.88 13.50
WYETH LLC Consumer Non-Cyclical Fixed Income 41,229.93 0.06 41,229.93 B1VQ7M4 5.20 5.95 7.91
JPMORGAN CHASE & CO Banking Fixed Income 40,984.60 0.06 40,984.60 BS55CQ5 5.09 4.95 6.76
VERIZON COMMUNICATIONS INC Communications Fixed Income 40,913.58 0.06 40,913.58 nan 4.46 4.02 3.35
EXXON MOBIL CORP Energy Fixed Income 40,907.12 0.06 40,907.12 BLD2032 5.59 3.45 14.56
ORACLE CORPORATION Technology Fixed Income 40,790.91 0.06 40,790.91 nan 5.40 2.88 4.55
HSBC HOLDINGS PLC Banking Fixed Income 40,777.99 0.06 40,777.99 nan 5.38 5.79 6.92
ORACLE CORPORATION Technology Fixed Income 40,719.89 0.06 40,719.89 nan 7.11 5.88 10.54
AMAZON.COM INC Consumer Cyclical Fixed Income 40,668.24 0.06 40,668.24 BF199R0 5.04 3.88 8.93
ALPHABET INC Technology Fixed Income 40,635.95 0.06 40,635.95 nan 5.88 5.70 15.74
BROADCOM INC Technology Fixed Income 40,610.13 0.06 40,610.13 BTMP737 4.85 3.42 6.04
WELLS FARGO & COMPANY Banking Fixed Income 40,545.57 0.06 40,545.57 BJTGHH7 6.00 5.61 10.88
T-MOBILE USA INC Communications Fixed Income 40,513.29 0.06 40,513.29 BN0ZMM1 6.01 4.50 13.11
ABBVIE INC Consumer Non-Cyclical Fixed Income 40,461.63 0.06 40,461.63 BCZM189 5.55 4.40 11.06
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 40,403.53 0.06 40,403.53 B7FFL50 5.09 6.45 8.25
JPMORGAN CHASE & CO Banking Fixed Income 40,390.62 0.06 40,390.62 nan 4.78 2.54 5.07
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 40,377.70 0.06 40,377.70 BD7YG30 6.27 4.38 12.06
HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 40,371.25 0.06 40,371.25 nan 4.56 4.30 4.42
WALT DISNEY CO Communications Fixed Income 40,351.88 0.06 40,351.88 nan 4.36 2.65 4.41
BROADCOM INC Technology Fixed Income 40,306.68 0.06 40,306.68 2N1CFV0 5.51 3.50 10.92
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 40,235.66 0.06 40,235.66 nan 5.29 8.88 3.57
ABBVIE INC Consumer Non-Cyclical Fixed Income 40,209.84 0.06 40,209.84 BMWB8H7 4.94 4.55 7.25
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 40,067.80 0.06 40,067.80 nan 4.83 5.13 3.52
JPMORGAN CHASE & CO Banking Fixed Income 40,035.52 0.06 40,035.52 BF348B0 5.30 3.88 8.81
ORACLE CORPORATION Technology Fixed Income 40,016.15 0.06 40,016.15 BLGXM47 5.72 6.25 5.27
WELLS FARGO & COMPANY MTN Banking Fixed Income 40,016.15 0.06 40,016.15 nan 5.69 3.07 10.59
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 39,964.50 0.06 39,964.50 BPK6XT2 5.80 5.55 13.79
CIGNA GROUP Consumer Non-Cyclical Fixed Income 39,893.48 0.06 39,893.48 BKPHS23 5.46 4.80 9.08
HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 39,867.66 0.06 39,867.66 nan 5.79 5.73 14.16
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 39,732.07 0.06 39,732.07 nan 4.75 5.29 3.23
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 39,725.62 0.06 39,725.62 BP6P605 5.89 4.61 13.64
MORGAN STANLEY MTN Banking Fixed Income 39,448.00 0.06 39,448.00 nan 5.17 6.63 5.87
AMAZON.COM INC Consumer Cyclical Fixed Income 39,441.54 0.06 39,441.54 nan 5.68 5.65 11.84
HOME DEPOT INC Consumer Cyclical Fixed Income 39,415.71 0.06 39,415.71 B1L80H6 5.08 5.88 7.88
SWP: IFS 2.402000 29-JUN-2041 Cash and/or Derivatives Swaps 39,380.01 0.06 -460,619.99 nan nan 2.40 -1.28
VERIZON COMMUNICATIONS INC Communications Fixed Income 39,318.87 0.06 39,318.87 nan 5.26 5.00 7.52
ORACLE CORPORATION Technology Fixed Income 39,280.13 0.06 39,280.13 BLGXM69 7.32 6.90 11.46
PFIZER INC Consumer Non-Cyclical Fixed Income 39,215.57 0.06 39,215.57 B65HZL3 5.39 7.20 8.74
UNITEDHEALTH GROUP INC Insurance Fixed Income 39,196.20 0.06 39,196.20 BPDY7Z7 5.94 5.63 13.62
CIGNA GROUP Consumer Non-Cyclical Fixed Income 39,144.55 0.06 39,144.55 BKPHS34 5.98 4.90 12.67
WELLS FARGO & COMPANY MTN Banking Fixed Income 39,131.64 0.06 39,131.64 nan 8.46 4.89 7.50
SWP: OIS 2.933500 06-DEC-2052 Cash and/or Derivatives Swaps 39,068.51 0.06 -160,931.49 nan -0.48 2.93 17.34
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 39,054.16 0.06 39,054.16 nan 4.72 5.21 3.43
AMGEN INC Consumer Non-Cyclical Fixed Income 39,021.88 0.06 39,021.88 BMTY619 5.98 5.75 14.86
EXXON MOBIL CORP Energy Fixed Income 39,008.97 0.06 39,008.97 BL68H70 5.61 4.33 13.83
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 38,983.14 0.06 38,983.14 nan 4.81 5.20 6.42
ABBVIE INC Consumer Non-Cyclical Fixed Income 38,866.93 0.06 38,866.93 nan 4.82 5.05 6.51
JPMORGAN CHASE & CO Banking Fixed Income 38,841.10 0.06 38,841.10 nan 5.66 5.53 11.28
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 38,834.65 0.06 38,834.65 nan 4.71 2.13 3.99
ALPHABET INC Technology Fixed Income 38,795.91 0.06 38,795.91 nan 4.29 4.10 4.12
MORGAN STANLEY Banking Fixed Income 38,795.91 0.06 38,795.91 BQWR3S9 5.19 5.47 6.25
AMGEN INC Consumer Non-Cyclical Fixed Income 38,705.52 0.06 38,705.52 BMTY697 4.52 5.25 3.52
MORGAN STANLEY MTN Banking Fixed Income 38,576.39 0.06 38,576.39 nan 5.06 4.89 5.33
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 38,498.92 0.06 38,498.92 nan 4.72 4.81 5.78
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 38,421.44 0.06 38,421.44 nan 5.10 5.30 5.83
BOEING CO Capital Goods Fixed Income 38,414.99 0.06 38,414.99 BRRG861 6.05 6.86 12.81
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 38,402.07 0.06 38,402.07 nan 4.90 2.45 5.31
MICROSOFT CORPORATION Technology Fixed Income 38,395.62 0.06 38,395.62 BM9GFY1 5.54 2.67 17.55
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 38,395.62 0.06 38,395.62 nan 4.41 4.10 4.09
JPMORGAN CHASE & CO Banking Fixed Income 38,382.71 0.06 38,382.71 BMCPMR7 5.72 3.33 14.58
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 38,376.25 0.06 38,376.25 nan 4.70 4.69 3.19
AMAZON.COM INC Consumer Cyclical Fixed Income 38,260.04 0.06 38,260.04 BN45045 5.72 3.10 14.89
AMGEN INC Consumer Non-Cyclical Fixed Income 38,253.58 0.06 38,253.58 BMTY5V2 5.72 5.60 10.77
ORACLE CORPORATION Technology Fixed Income 38,156.74 0.06 38,156.74 BM5M639 7.05 3.85 13.87
VERIZON COMMUNICATIONS INC Communications Fixed Income 38,079.26 0.06 38,079.26 BMWBBL2 5.90 2.88 14.88
AT&T INC Communications Fixed Income 38,014.70 0.06 38,014.70 BMHWV76 6.08 3.65 14.07
APPLE INC Technology Fixed Income 38,014.70 0.06 38,014.70 B8HTMS7 5.39 3.85 11.65
META PLATFORMS INC Communications Fixed Income 37,866.20 0.06 37,866.20 BMGK096 6.04 4.45 13.89
MORGAN STANLEY Banking Fixed Income 37,814.55 0.06 37,814.55 B7N7040 5.67 6.38 10.21
CISCO SYSTEMS INC Technology Fixed Income 37,769.36 0.06 37,769.36 nan 4.83 5.05 6.45
BROADCOM INC Technology Fixed Income 37,582.12 0.06 37,582.12 BKPVKP2 4.52 4.15 4.11
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 37,582.12 0.06 37,582.12 nan 4.82 5.45 4.32
JPMORGAN CHASE & CO Banking Fixed Income 37,562.76 0.06 37,562.76 nan 4.69 5.10 3.57
CENTENE CORPORATION Insurance Fixed Income 37,504.65 0.06 37,504.65 nan 6.11 4.63 3.31
AT&T INC Communications Fixed Income 37,478.82 0.06 37,478.82 BG6F4D1 4.47 4.30 3.53
WELLS FARGO & COMPANY MTN Banking Fixed Income 37,440.09 0.06 37,440.09 nan 4.66 5.24 3.41
ORACLE CORPORATION Technology Fixed Income 37,349.70 0.06 37,349.70 B7FNML7 6.64 5.38 9.44
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 37,343.24 0.06 37,343.24 BZ06JT4 6.14 6.38 6.93
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 37,239.94 0.06 37,239.94 BJ2W9Y3 6.17 5.95 12.18
VERIZON COMMUNICATIONS INC Communications Fixed Income 37,239.94 0.06 37,239.94 BRXDL34 5.09 4.40 6.91
COMCAST CORPORATION Communications Fixed Income 37,156.01 0.05 37,156.01 BQB4RF6 6.21 2.99 16.27
HSBC HOLDINGS PLC Banking Fixed Income 37,130.18 0.05 37,130.18 nan 4.98 2.80 4.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 37,123.73 0.05 37,123.73 BXVMD62 5.94 4.86 12.18
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 37,072.08 0.05 37,072.08 BYQHX58 5.56 4.90 12.32
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 37,046.25 0.05 37,046.25 nan 4.44 4.65 3.68
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 37,020.43 0.05 37,020.43 BFY3BX9 7.18 5.75 11.13
AMAZON.COM INC Consumer Cyclical Fixed Income 36,859.02 0.05 36,859.02 BFMLMY3 5.69 4.05 13.15
AMAZON.COM INC Consumer Cyclical Fixed Income 36,833.19 0.05 36,833.19 BDGMR10 5.78 4.25 15.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 36,820.28 0.05 36,820.28 BFF9P78 7.12 5.38 11.20
META PLATFORMS INC Communications Fixed Income 36,788.00 0.05 36,788.00 BQPF8B8 6.07 5.60 13.16
AT&T INC Communications Fixed Income 36,710.52 0.05 36,710.52 BX2KBF0 5.20 4.50 7.23
WELLS FARGO & COMPANY MTN Banking Fixed Income 36,594.31 0.05 36,594.31 BK8ZYZ9 4.76 2.57 3.61
AMAZON.COM INC Consumer Cyclical Fixed Income 36,529.75 0.05 36,529.75 nan 4.42 2.10 4.73
APPLE INC Technology Fixed Income 36,484.55 0.05 36,484.55 nan 4.15 1.65 4.58
UNITEDHEALTH GROUP INC Insurance Fixed Income 36,432.90 0.05 36,432.90 BLBRZR8 5.95 5.88 13.28
MITSUBISHI UFJ FIN GRP (6NC5 FXD) Banking Fixed Income 36,374.80 0.05 36,374.80 nan 4.81 4.50 4.23
CISCO SYSTEMS INC Technology Fixed Income 36,064.89 0.05 36,064.89 B4YDXD6 5.26 5.90 9.03
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 36,058.44 0.05 36,058.44 nan 4.61 2.05 3.74
BANK OF AMERICA CORP MTN Banking Fixed Income 35,793.73 0.05 35,793.73 BJ3WDS4 5.59 5.00 11.35
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 35,729.17 0.05 35,729.17 nan 4.92 4.62 4.03
UNITEDHEALTH GROUP INC Insurance Fixed Income 35,658.15 0.05 35,658.15 nan 4.85 5.35 5.70
T-MOBILE USA INC Communications Fixed Income 35,645.23 0.05 35,645.23 nan 4.86 5.13 5.13
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 35,606.50 0.05 35,606.50 nan 4.78 4.42 4.04
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 35,541.93 0.05 35,541.93 BKSVYZ7 7.00 4.80 12.42
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 35,503.20 0.05 35,503.20 BPLHQR3 5.87 3.25 5.18
MORGAN STANLEY MTN Banking Fixed Income 35,445.09 0.05 35,445.09 nan 4.85 1.93 4.69
CISCO SYSTEMS INC Technology Fixed Income 35,399.90 0.05 35,399.90 nan 4.43 4.95 4.32
BROADCOM INC 144A Technology Fixed Income 35,374.07 0.05 35,374.07 nan 5.20 3.19 8.59
ORACLE CORPORATION Technology Fixed Income 35,270.77 0.05 35,270.77 BYVGRZ8 7.00 4.00 12.01
BARCLAYS PLC Banking Fixed Income 35,251.40 0.05 35,251.40 nan 5.45 5.34 6.71
VERIZON COMMUNICATIONS INC Communications Fixed Income 35,212.66 0.05 35,212.66 nan 5.21 5.25 6.94
BOEING CO Capital Goods Fixed Income 35,096.45 0.05 35,096.45 nan 5.12 6.53 6.19
CITIGROUP INC Banking Fixed Income 34,883.39 0.05 34,883.39 BD366H4 5.85 4.65 12.88
MORGAN STANLEY Banking Fixed Income 34,818.83 0.05 34,818.83 BVJXZY5 5.78 4.30 12.02
BROADCOM INC Technology Fixed Income 34,638.05 0.05 34,638.05 nan 4.46 4.35 3.52
CITIGROUP INC Banking Fixed Income 34,631.60 0.05 34,631.60 BJ9N143 4.78 3.98 3.63
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 34,625.14 0.05 34,625.14 nan 5.45 2.65 11.27
SWP: IFS 2.219969 18-SEP-2029 USC Cash and/or Derivatives Swaps 34,619.19 0.05 -1,965,380.81 nan nan 2.22 -0.06
CITIGROUP INC Banking Fixed Income 34,599.31 0.05 34,599.31 nan 5.26 5.33 6.90
WELLS FARGO & COMPANY MTN Banking Fixed Income 34,592.86 0.05 34,592.86 nan 5.25 4.48 3.55
SWP: IFS 2.470000 09-DEC-2046 Cash and/or Derivatives Swaps 34,587.01 0.05 -965,412.99 nan nan 2.47 -0.73
EXXON MOBIL CORP Energy Fixed Income 34,515.38 0.05 34,515.38 nan 4.30 3.48 3.67
AMPHENOL CORPORATION Capital Goods Fixed Income 34,399.17 0.05 34,399.17 nan 4.81 4.40 5.84
BANK OF AMERICA CORP MTN Banking Fixed Income 34,334.61 0.05 34,334.61 BJMJ632 5.80 4.33 13.40
ORACLE CORPORATION Technology Fixed Income 34,276.50 0.05 34,276.50 BMD7RZ5 6.61 3.60 9.95
AMGEN INC Consumer Non-Cyclical Fixed Income 34,263.59 0.05 34,263.59 BWTM390 5.76 4.40 11.91
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 34,224.85 0.05 34,224.85 BG5QT52 5.47 4.39 8.67
META PLATFORMS INC Communications Fixed Income 34,024.70 0.05 34,024.70 BT3NFJ2 4.91 4.75 6.80
CITIGROUP INC Banking Fixed Income 33,947.23 0.05 33,947.23 BDGLCL2 6.10 4.75 11.90
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 33,902.03 0.05 33,902.03 nan 5.68 2.54 5.26
VERIZON COMMUNICATIONS INC Communications Fixed Income 33,727.71 0.05 33,727.71 nan 4.96 4.75 5.66
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 33,676.06 0.05 33,676.06 BK5CT14 4.51 3.50 2.89
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 33,650.24 0.05 33,650.24 nan 4.45 4.88 3.58
FISERV INC Technology Fixed Income 33,585.67 0.05 33,585.67 BKF0BQ7 4.95 3.50 3.01
AMAZON.COM INC Consumer Cyclical Fixed Income 33,508.20 0.05 33,508.20 nan 5.90 5.55 15.09
INTEL CORPORATION Technology Fixed Income 33,501.74 0.05 33,501.74 nan 4.64 2.45 3.39
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 33,488.83 0.05 33,488.83 nan 4.94 5.23 6.79
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 33,475.92 0.05 33,475.92 nan 4.59 2.60 3.60
ABBVIE INC Consumer Non-Cyclical Fixed Income 33,430.72 0.05 33,430.72 BYP8MQ6 5.64 4.45 12.33
PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 33,359.70 0.05 33,359.70 nan 5.26 5.37 7.20
HSBC HOLDINGS PLC MTN Banking Fixed Income 33,301.60 0.05 33,301.60 nan 5.38 5.13 7.34
CITIGROUP INC Banking Fixed Income 33,249.95 0.05 33,249.95 B3Q88R1 5.50 8.13 8.57
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 33,230.58 0.05 33,230.58 BFD3PF0 5.62 5.00 11.03
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 33,224.12 0.05 33,224.12 nan 4.88 2.20 3.99
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 33,133.73 0.05 33,133.73 nan 4.66 3.75 3.61
TELEFONICA EMISIONES SAU Communications Fixed Income 33,082.08 0.05 33,082.08 BF04KW8 6.35 5.21 11.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 33,017.52 0.05 33,017.52 BYTRVP1 5.84 4.75 11.87
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 32,978.78 0.05 32,978.78 BKBZGD8 4.33 2.83 3.52
KROGER CO Consumer Non-Cyclical Fixed Income 32,946.50 0.05 32,946.50 nan 5.16 5.00 6.81
WELLS FARGO & COMPANY Banking Fixed Income 32,907.76 0.05 32,907.76 BFVGYC1 5.96 5.38 10.80
META PLATFORMS INC Communications Fixed Income 32,888.39 0.05 32,888.39 BMGK052 4.68 3.85 5.55
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 32,759.27 0.05 32,759.27 nan 4.59 1.75 5.06
BROADCOM INC Technology Fixed Income 32,746.36 0.05 32,746.36 nan 4.77 4.30 5.61
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 32,739.90 0.05 32,739.90 nan 5.24 5.58 6.89
JPMORGAN CHASE & CO Banking Fixed Income 32,726.99 0.05 32,726.99 nan 4.61 5.58 2.74
SYNOPSYS INC Technology Fixed Income 32,694.71 0.05 32,694.71 nan 6.02 5.70 13.40
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 32,675.34 0.05 32,675.34 nan 4.62 4.25 4.03
BANCO SANTANDER SA (FXD) Banking Fixed Income 32,649.51 0.05 32,649.51 nan 4.90 4.55 4.04
CISCO SYSTEMS INC Technology Fixed Income 32,649.51 0.05 32,649.51 B596Q94 5.32 5.50 9.53
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 32,636.60 0.05 32,636.60 BZ0HGQ3 6.13 5.85 11.29
AMPHENOL CORPORATION Capital Goods Fixed Income 32,630.14 0.05 32,630.14 nan 5.04 4.63 7.77
ROGERS COMMUNICATIONS INC Communications Fixed Income 32,552.67 0.05 32,552.67 nan 5.30 5.30 6.34
AMGEN INC Consumer Non-Cyclical Fixed Income 32,494.56 0.05 32,494.56 BJVPJP4 5.65 3.38 14.51
UNITEDHEALTH GROUP INC Insurance Fixed Income 32,468.73 0.05 32,468.73 BNHS0K7 5.86 3.25 14.61
AMAZON.COM INC Consumer Cyclical Fixed Income 32,423.54 0.05 32,423.54 BTC0KW2 5.52 4.95 11.65
JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 32,410.63 0.05 32,410.63 nan 6.00 5.50 7.41
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 32,397.72 0.05 32,397.72 BNC3CS9 5.65 3.85 14.67
T-MOBILE USA INC Communications Fixed Income 32,397.72 0.05 32,397.72 BMW1GL7 5.63 4.38 9.88
ALPHABET INC Technology Fixed Income 32,339.61 0.05 32,339.61 BNKM909 4.20 4.00 3.72
HSBC HOLDINGS PLC Banking Fixed Income 32,326.70 0.05 32,326.70 BMWK7Q6 5.02 2.87 5.05
SHELL FINANCE US INC Energy Fixed Income 32,313.78 0.05 32,313.78 nan 5.69 4.38 11.99
BROADCOM INC 144A Technology Fixed Income 32,236.31 0.05 32,236.31 BPCTV84 5.27 4.93 8.29
COMCAST CORPORATION Communications Fixed Income 32,204.03 0.05 32,204.03 BMGWCS5 5.73 3.75 10.11
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32,171.74 0.05 32,171.74 nan 4.94 5.25 6.38
JPMORGAN CHASE & CO Banking Fixed Income 32,165.29 0.05 32,165.29 BZ7NF45 5.77 4.26 12.81
TELEFONICA EMISIONES SAU Communications Fixed Income 32,145.92 0.05 32,145.92 B170DG6 5.70 7.04 7.28
HCA INC Consumer Non-Cyclical Fixed Income 32,139.46 0.05 32,139.46 BLF2KK7 4.77 3.50 4.03
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 32,094.27 0.05 32,094.27 BYMYP35 5.69 4.75 12.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 32,074.90 0.05 32,074.90 BF8QNP0 5.27 4.45 9.26
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 31,990.97 0.05 31,990.97 nan 4.66 5.73 2.74
MORGAN STANLEY Banking Fixed Income 31,978.06 0.05 31,978.06 BYM4WR8 5.86 4.38 12.59
MORGAN STANLEY MTN Banking Fixed Income 31,810.19 0.05 31,810.19 BZ9P947 5.34 3.97 9.34
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 31,797.28 0.05 31,797.28 nan 4.57 2.00 3.82
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 31,693.98 0.05 31,693.98 nan 5.22 5.06 7.56
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 31,687.52 0.05 31,687.52 nan 4.90 2.50 4.45
MORGAN STANLEY MTN Banking Fixed Income 31,635.87 0.05 31,635.87 BL68VG7 5.84 5.60 13.01
UNITEDHEALTH GROUP INC Insurance Fixed Income 31,610.05 0.05 31,610.05 BPDY843 4.99 5.15 6.64
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 31,558.40 0.05 31,558.40 nan 4.64 2.75 3.53
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 31,474.46 0.05 31,474.46 BMCLD16 5.24 6.88 5.81
PFIZER INC Consumer Non-Cyclical Fixed Income 31,403.45 0.05 31,403.45 BZ3FFJ0 4.97 4.00 8.41
AT&T INC Communications Fixed Income 31,384.08 0.05 31,384.08 nan 4.73 2.25 5.34
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 31,351.79 0.05 31,351.79 BMCJWJ1 4.80 4.89 6.18
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 31,332.43 0.05 31,332.43 BYP6GR9 4.81 4.38 7.30
AMGEN INC Consumer Non-Cyclical Fixed Income 31,306.60 0.05 31,306.60 BKMGBM4 4.48 2.45 3.65
BANK OF AMERICA CORP Banking Fixed Income 31,274.32 0.05 31,274.32 B2RFJL5 5.62 7.75 8.02
HCA INC Consumer Non-Cyclical Fixed Income 31,216.21 0.05 31,216.21 nan 4.85 5.45 4.25
US BANCORP Banking Fixed Income 31,190.39 0.05 31,190.39 nan 4.53 1.38 4.10
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 31,183.93 0.05 31,183.93 BJ521B1 5.74 5.80 14.53
AT&T INC Communications Fixed Income 31,164.56 0.05 31,164.56 BX2H2X6 6.06 4.75 11.92
APPLE INC Technology Fixed Income 31,145.19 0.05 31,145.19 BKP9GX6 5.58 2.65 15.66
INTEL CORPORATION Technology Fixed Income 31,132.28 0.05 31,132.28 BM5D1Q0 6.26 4.75 13.07
INTEL CORPORATION Technology Fixed Income 31,080.63 0.05 31,080.63 BMX7HF5 6.26 5.70 13.07
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 31,074.17 0.05 31,074.17 BMYC5X3 5.73 3.13 14.62
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 31,003.15 0.05 31,003.15 BD7YG52 6.33 5.20 11.40
MERCK & CO INC Consumer Non-Cyclical Fixed Income 30,990.24 0.05 30,990.24 BVFMPQ8 5.61 3.70 12.53
T-MOBILE USA INC Communications Fixed Income 30,990.24 0.05 30,990.24 BMB3SY1 5.97 3.40 14.62
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 30,957.96 0.05 30,957.96 2350640 4.88 6.13 5.60
MORGAN STANLEY Banking Fixed Income 30,957.96 0.05 30,957.96 BN7LY82 5.64 3.22 10.99
VERIZON COMMUNICATIONS INC Communications Fixed Income 30,893.40 0.05 30,893.40 BMXT869 5.90 2.99 15.97
OTIS WORLDWIDE CORP Capital Goods Fixed Income 30,848.20 0.05 30,848.20 BM98MG8 4.62 2.56 3.62
KROGER CO Consumer Non-Cyclical Fixed Income 30,822.38 0.05 30,822.38 nan 6.00 5.50 13.79
APPLE INC Technology Fixed Income 30,815.92 0.05 30,815.92 BM98Q33 5.58 2.65 15.26
VERIZON COMMUNICATIONS INC Communications Fixed Income 30,719.08 0.05 30,719.08 nan 6.19 6.00 14.49
SPRINT CAPITAL CORPORATION Communications Fixed Income 30,712.62 0.05 30,712.62 2964029 5.03 8.75 4.76
WALT DISNEY CO Communications Fixed Income 30,706.16 0.05 30,706.16 BKKKD11 4.22 2.00 3.26
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 30,706.16 0.05 30,706.16 BLGYSB9 5.27 5.75 5.59
ORACLE CORPORATION Technology Fixed Income 30,693.25 0.05 30,693.25 BMYLXB4 6.67 3.65 10.60
JPMORGAN CHASE & CO Banking Fixed Income 30,686.80 0.05 30,686.80 nan 5.59 3.16 11.04
HSBC HOLDINGS PLC Banking Fixed Income 30,680.34 0.05 30,680.34 nan 5.01 5.73 4.34
MPLX LP Energy Fixed Income 30,660.97 0.05 30,660.97 nan 5.12 5.00 5.77
T-MOBILE USA INC Communications Fixed Income 30,602.86 0.05 30,602.86 BN0ZLS0 5.67 3.00 11.17
ALPHABET INC Technology Fixed Income 30,564.13 0.05 30,564.13 nan 4.49 4.38 5.61
APPLE INC Technology Fixed Income 30,564.13 0.05 30,564.13 BDCWWV9 5.52 3.85 13.01
HCA INC Consumer Non-Cyclical Fixed Income 30,564.13 0.05 30,564.13 BKKDGY4 6.22 5.25 12.44
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 30,557.67 0.05 30,557.67 2KLTYQ8 4.90 5.91 5.40
RTX CORP Capital Goods Fixed Income 30,518.93 0.05 30,518.93 BQHP8M7 5.80 6.40 13.48
BARCLAYS PLC Banking Fixed Income 30,422.09 0.04 30,422.09 nan 4.88 5.37 3.49
AMAZON.COM INC Consumer Cyclical Fixed Income 30,396.26 0.04 30,396.26 BNW2Q84 5.46 2.88 11.33
BROADCOM INC Technology Fixed Income 30,273.59 0.04 30,273.59 BS6VJM7 4.64 5.15 4.78
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 30,260.68 0.04 30,260.68 nan 5.10 6.04 5.31
UNITEDHEALTH GROUP INC Insurance Fixed Income 30,221.94 0.04 30,221.94 nan 4.74 4.95 4.96
VERIZON COMMUNICATIONS INC Communications Fixed Income 30,170.29 0.04 30,170.29 nan 5.44 5.40 8.26
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 30,138.01 0.04 30,138.01 BYNZDD3 5.91 4.75 11.78
TIME WARNER CABLE LLC Communications Fixed Income 30,047.62 0.04 30,047.62 B28WMV6 6.46 6.55 7.62
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 30,034.71 0.04 30,034.71 BLGM4V5 5.73 3.00 14.84
ONEOK INC Energy Fixed Income 30,034.71 0.04 30,034.71 nan 5.39 5.05 6.74
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 30,015.34 0.04 30,015.34 BFX84P8 5.65 4.20 13.37
MASTERCARD INC Technology Fixed Income 29,989.52 0.04 29,989.52 nan 4.50 4.35 5.03
ORACLE CORPORATION Technology Fixed Income 29,963.69 0.04 29,963.69 BMYLXC5 7.01 3.95 13.23
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 29,950.78 0.04 29,950.78 BK5CT25 5.63 4.15 9.56
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 29,931.41 0.04 29,931.41 BK63D81 4.64 3.04 3.08
COREBRIDGE FINANCIAL INC Insurance Fixed Income 29,924.95 0.04 29,924.95 991XAH2 5.24 3.90 5.16
HSBC HOLDINGS PLC Banking Fixed Income 29,905.58 0.04 29,905.58 BK5JGQ9 4.92 3.97 2.88
WELLS FARGO & COMPANY Banking Fixed Income 29,892.67 0.04 29,892.67 BYYYTZ3 6.10 4.40 12.18
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 29,866.85 0.04 29,866.85 BK5KKM6 4.63 3.25 3.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 29,860.39 0.04 29,860.39 nan 4.70 4.20 5.26
CITIBANK NA Banking Fixed Income 29,789.37 0.04 29,789.37 BRJNSN7 4.99 5.57 6.36
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29,737.72 0.04 29,737.72 nan 4.56 1.75 4.29
FOX CORP Communications Fixed Income 29,724.81 0.04 29,724.81 nan 5.31 6.50 5.83
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 29,718.35 0.04 29,718.35 nan 5.25 5.62 6.92
VERIZON COMMUNICATIONS INC Communications Fixed Income 29,640.88 0.04 29,640.88 BN2RDG6 5.18 4.78 7.10
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 29,615.05 0.04 29,615.05 BSNBJW0 5.68 4.50 11.96
JPMORGAN CHASE & CO Banking Fixed Income 29,595.68 0.04 29,595.68 B6QKFT9 5.49 5.60 10.12
TELEFONICA EUROPE BV Communications Fixed Income 29,589.22 0.04 29,589.22 4474021 4.96 8.25 3.77
SWP: IFS 2.230000 06-JAN-2051 Cash and/or Derivatives Swaps 29,584.91 0.04 -270,415.09 nan nan 2.23 -2.66
T-MOBILE USA INC Communications Fixed Income 29,569.86 0.04 29,569.86 BN303Z3 5.97 3.30 14.58
SWP: IFS 2.582000 05-JAN-2042 Cash and/or Derivatives Swaps 29,569.13 0.04 -1,305,430.87 nan nan 2.58 -0.35
PHILLIPS 66 CO Energy Fixed Income 29,563.40 0.04 29,563.40 nan 4.74 5.25 4.47
BARCLAYS PLC Banking Fixed Income 29,531.12 0.04 29,531.12 nan 5.41 5.79 6.88
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 29,505.29 0.04 29,505.29 nan 5.23 3.40 6.42
TOTALENERGIES CAPITAL SA Energy Fixed Income 29,427.82 0.04 29,427.82 nan 5.79 5.49 13.57
HSBC HOLDINGS PLC Banking Fixed Income 29,421.36 0.04 29,421.36 nan 4.99 2.36 4.08
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 29,421.36 0.04 29,421.36 BMDX623 4.61 2.25 3.89
WELLS FARGO & COMPANY MTN Banking Fixed Income 29,401.99 0.04 29,401.99 BDSFRX9 6.11 4.75 12.10
ENBRIDGE INC Energy Fixed Income 29,389.08 0.04 29,389.08 BMW78G4 5.08 5.70 5.70
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 29,350.34 0.04 29,350.34 BG5QTB8 6.12 4.54 12.54
CATERPILLAR INC Capital Goods Fixed Income 29,324.52 0.04 29,324.52 nan 4.83 5.20 7.11
TRUIST FINANCIAL CORP MTN Banking Fixed Income 29,266.41 0.04 29,266.41 BSWTGC4 4.93 5.15 4.61
SYNOPSYS INC Technology Fixed Income 29,247.04 0.04 29,247.04 nan 4.62 4.85 3.53
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 29,221.22 0.04 29,221.22 B46LC31 5.38 8.20 8.37
TIME WARNER CABLE LLC Communications Fixed Income 29,195.39 0.04 29,195.39 B3B14R7 6.71 7.30 8.01
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 29,150.20 0.04 29,150.20 nan 4.86 2.22 5.04
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 29,143.74 0.04 29,143.74 BL9XNG3 5.00 5.00 7.15
WALT DISNEY CO Communications Fixed Income 29,130.83 0.04 29,130.83 BMFKW68 5.33 3.50 10.46
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 29,117.91 0.04 29,117.91 BMWV9D0 5.31 4.13 9.73
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 29,053.35 0.04 29,053.35 nan 4.34 3.40 3.10
BANK OF AMERICA CORP Banking Fixed Income 29,046.90 0.04 29,046.90 B1P61P1 5.49 6.11 7.88
T-MOBILE USA INC Communications Fixed Income 29,033.98 0.04 29,033.98 nan 4.72 2.88 4.46
HCA INC Consumer Non-Cyclical Fixed Income 29,008.16 0.04 29,008.16 BPLJR21 6.17 4.63 13.64
BOEING CO Capital Goods Fixed Income 28,988.79 0.04 28,988.79 nan 6.20 7.01 13.95
VODAFONE GROUP PLC Communications Fixed Income 28,975.88 0.04 28,975.88 nan 6.13 5.75 13.32
VERIZON COMMUNICATIONS INC Communications Fixed Income 28,943.59 0.04 28,943.59 BF22PM5 4.98 4.50 6.15
SALESFORCE INC Technology Fixed Income 28,872.58 0.04 28,872.58 nan 4.75 1.95 4.91
MPLX LP Energy Fixed Income 28,859.66 0.04 28,859.66 BF2PNH5 5.67 4.50 8.81
ORACLE CORPORATION Technology Fixed Income 28,801.56 0.04 28,801.56 nan 7.41 6.10 12.57
PAYPAL HOLDINGS INC Technology Fixed Income 28,775.73 0.04 28,775.73 BKZCC60 4.51 2.85 3.24
MPLX LP Energy Fixed Income 28,769.27 0.04 28,769.27 nan 5.33 5.50 6.43
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 28,749.91 0.04 28,749.91 BJ52177 5.28 5.45 9.10
META PLATFORMS INC Communications Fixed Income 28,711.17 0.04 28,711.17 BQPF885 6.19 5.75 14.32
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 28,678.89 0.04 28,678.89 BKY7998 6.87 3.90 13.34
COMCAST CORPORATION Communications Fixed Income 28,665.97 0.04 28,665.97 B92PSY5 4.83 4.25 5.77
SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 28,614.32 0.04 28,614.32 nan 4.80 4.49 4.23
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 28,582.04 0.04 28,582.04 BDCMR69 5.58 4.95 10.56
BROADCOM INC Technology Fixed Income 28,562.67 0.04 28,562.67 nan 4.76 4.90 5.33
CITIGROUP INC Banking Fixed Income 28,530.39 0.04 28,530.39 nan 5.84 5.61 13.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 28,530.39 0.04 28,530.39 BMGYMN6 4.09 1.30 4.22
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 28,498.11 0.04 28,498.11 BG48W16 4.54 6.75 4.95
AMAZON.COM INC Consumer Cyclical Fixed Income 28,485.20 0.04 28,485.20 nan 5.92 5.95 15.21
AMAZON.COM INC Consumer Cyclical Fixed Income 28,459.37 0.04 28,459.37 BPCPZ13 4.51 4.70 5.61
US BANCORP MTN Banking Fixed Income 28,414.18 0.04 28,414.18 nan 5.04 4.84 5.72
ENERGY TRANSFER LP Energy Fixed Income 28,381.90 0.04 28,381.90 nan 5.30 5.60 6.66
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 28,375.44 0.04 28,375.44 nan 5.45 5.00 6.70
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 28,330.25 0.04 28,330.25 BG84470 5.81 4.25 13.32
ORACLE CORPORATION Technology Fixed Income 28,317.33 0.04 28,317.33 BMWS9B9 7.22 5.55 12.28
UNITED PARCEL SERVICE INC Transportation Fixed Income 28,317.33 0.04 28,317.33 B2NP6Q3 5.15 6.20 8.39
SWP: OIS 3.168500 09-JAN-2048 Cash and/or Derivatives Swaps 28,293.38 0.04 -171,706.62 nan -0.17 3.17 15.07
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 28,278.60 0.04 28,278.60 BS893X8 4.69 5.15 3.45
PHILLIPS 66 Energy Fixed Income 28,252.77 0.04 28,252.77 B7RB2F3 5.89 5.88 10.08
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 28,220.49 0.04 28,220.49 BMCY3Z9 5.77 3.21 10.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 28,188.21 0.04 28,188.21 BDFLJN4 5.54 4.81 9.39
ONEOK INC Energy Fixed Income 28,117.19 0.04 28,117.19 BMZ6BW5 6.41 6.63 12.71
WASTE MANAGEMENT INC Capital Goods Fixed Income 28,110.73 0.04 28,110.73 nan 4.90 4.95 7.17
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 28,097.82 0.04 28,097.82 nan 4.57 4.30 3.44
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 28,078.45 0.04 28,078.45 nan 4.89 4.81 4.74
BANCO SANTANDER SA Banking Fixed Income 28,071.99 0.04 28,071.99 BRF3T49 5.58 6.92 5.75
ORACLE CORPORATION Technology Fixed Income 28,065.54 0.04 28,065.54 BL6JQV0 5.94 4.70 6.66
UNITEDHEALTH GROUP INC Insurance Fixed Income 28,033.26 0.04 28,033.26 BN7K9M8 5.93 5.05 13.50
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 28,007.43 0.04 28,007.43 BFXTLH2 5.58 4.41 8.88
HOME DEPOT INC Consumer Cyclical Fixed Income 27,988.06 0.04 27,988.06 BK8TZG9 5.71 3.35 14.29
JPMORGAN CHASE & CO Banking Fixed Income 27,981.61 0.04 27,981.61 BY8L4X3 5.77 4.95 11.69
ORACLE CORPORATION Technology Fixed Income 27,975.15 0.04 27,975.15 nan 5.74 4.90 5.68
WALT DISNEY CO Communications Fixed Income 27,949.32 0.04 27,949.32 BKPTBZ3 5.19 6.65 8.11
BANK OF AMERICA CORP Banking Fixed Income 27,923.50 0.04 27,923.50 nan 4.79 2.65 4.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 27,904.13 0.04 27,904.13 BNGDW30 5.97 3.70 16.01
JPMORGAN CHASE & CO Banking Fixed Income 27,897.67 0.04 27,897.67 BS55D06 4.61 4.60 3.20
SWP: IFS 2.408000 05-MAY-2028 Cash and/or Derivatives Swaps 27,869.69 0.04 -1,572,130.31 nan nan 2.41 -0.04
MORGAN STANLEY MTN Banking Fixed Income 27,820.20 0.04 27,820.20 nan 4.73 5.04 3.00
BANK OF AMERICA CORP MTN Banking Fixed Income 27,794.37 0.04 27,794.37 nan 4.70 2.88 3.30
AON NORTH AMERICA INC Insurance Fixed Income 27,781.46 0.04 27,781.46 BMFF928 5.97 5.75 13.56
AMGEN INC Consumer Non-Cyclical Fixed Income 27,755.64 0.04 27,755.64 nan 4.71 3.35 5.25
ORACLE CORPORATION Technology Fixed Income 27,652.33 0.04 27,652.33 nan 5.53 5.25 4.94
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 27,645.88 0.04 27,645.88 BF8QNN8 5.76 4.63 12.92
DUKE ENERGY CORP Electric Fixed Income 27,632.97 0.04 27,632.97 BNR5LF0 4.72 2.55 4.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 27,626.51 0.04 27,626.51 nan 4.75 4.46 5.28
UNITEDHEALTH GROUP INC Insurance Fixed Income 27,626.51 0.04 27,626.51 BSSHCV3 5.94 5.38 13.51
MERCK & CO INC Consumer Non-Cyclical Fixed Income 27,613.60 0.04 27,613.60 nan 4.47 2.15 5.22
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 27,574.86 0.04 27,574.86 BYZKX58 5.49 4.02 8.79
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 27,542.58 0.04 27,542.58 nan 4.62 4.58 3.98
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 27,471.56 0.04 27,471.56 nan 4.58 1.95 3.87
T-MOBILE USA INC Communications Fixed Income 27,452.19 0.04 27,452.19 nan 4.74 2.70 5.52
META PLATFORMS INC Communications Fixed Income 27,439.28 0.04 27,439.28 BMGS9S2 6.20 4.65 15.02
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 27,407.00 0.04 27,407.00 nan 4.77 2.40 4.85
ENERGY TRANSFER OPERATING LP Energy Fixed Income 27,387.63 0.04 27,387.63 BL3BQC0 6.38 5.00 12.60
UNITEDHEALTH GROUP INC Insurance Fixed Income 27,355.34 0.04 27,355.34 BNKBV00 5.93 4.75 13.56
NATWEST GROUP PLC Banking Fixed Income 27,310.15 0.04 27,310.15 nan 4.77 4.96 3.07
ENERGY TRANSFER LP Energy Fixed Income 27,284.33 0.04 27,284.33 BQHNMW9 6.40 5.95 12.86
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 27,284.33 0.04 27,284.33 BNXBHR6 5.81 4.80 11.50
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 27,284.33 0.04 27,284.33 nan 4.91 5.24 3.61
DOMINION ENERGY INC Electric Fixed Income 27,271.41 0.04 27,271.41 BM6KKK7 4.56 3.38 3.64
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 27,271.41 0.04 27,271.41 BY58YT3 6.04 5.15 11.42
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 27,264.96 0.04 27,264.96 BQKW052 6.14 6.13 6.20
AMAZON.COM INC Consumer Cyclical Fixed Income 27,252.04 0.04 27,252.04 BLPP103 5.68 3.95 14.27
BANK OF AMERICA CORP MTN Banking Fixed Income 27,219.76 0.04 27,219.76 BK1LR11 5.46 4.08 9.56
US BANCORP MTN Banking Fixed Income 27,213.31 0.04 27,213.31 BRBCTL7 5.17 5.68 6.24
BROADCOM INC Technology Fixed Income 27,200.39 0.04 27,200.39 nan 4.82 4.60 5.72
UNITEDHEALTH GROUP INC Insurance Fixed Income 27,200.39 0.04 27,200.39 nan 4.61 2.30 4.71
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 27,187.48 0.04 27,187.48 nan 4.66 5.86 3.52
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 27,187.48 0.04 27,187.48 nan 4.72 4.70 6.48
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 27,103.55 0.04 27,103.55 BK8VN61 5.62 6.45 7.64
CIGNA GROUP Consumer Non-Cyclical Fixed Income 27,097.09 0.04 27,097.09 nan 5.88 3.40 14.37
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 27,097.09 0.04 27,097.09 nan 5.91 6.55 6.19
WELLS FARGO & COMPANY MTN Banking Fixed Income 27,097.09 0.04 27,097.09 BYQ29R7 6.13 4.90 11.65
APPLE INC Technology Fixed Income 27,090.64 0.04 27,090.64 BVVCSF2 5.47 3.45 12.77
WALT DISNEY CO Communications Fixed Income 27,090.64 0.04 27,090.64 BMDHPZ1 5.66 3.60 14.46
ABBVIE INC Consumer Non-Cyclical Fixed Income 27,026.07 0.04 27,026.07 BQC4XT1 4.47 4.95 4.37
BROADCOM INC Technology Fixed Income 27,019.62 0.04 27,019.62 nan 4.51 5.05 3.56
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 26,974.42 0.04 26,974.42 nan 5.38 6.10 6.11
SOUTHERN COMPANY (THE) Electric Fixed Income 26,948.60 0.04 26,948.60 BYT1540 5.89 4.40 12.34
AMAZON.COM INC Consumer Cyclical Fixed Income 26,935.69 0.04 26,935.69 nan 4.71 4.55 5.89
BARCLAYS PLC Banking Fixed Income 26,929.23 0.04 26,929.23 nan 5.05 2.67 4.53
ENERGY TRANSFER OPERATING LP Energy Fixed Income 26,877.58 0.04 26,877.58 BL3BQ53 4.66 3.75 3.73
AT&T INC Communications Fixed Income 26,851.75 0.04 26,851.75 BDCL4L0 5.33 5.25 8.20
CONOCOPHILLIPS CO Energy Fixed Income 26,845.30 0.04 26,845.30 nan 4.44 4.70 3.42
META PLATFORMS INC Communications Fixed Income 26,825.93 0.04 26,825.93 nan 4.80 4.95 5.86
CIGNA GROUP Consumer Non-Cyclical Fixed Income 26,819.47 0.04 26,819.47 nan 4.68 2.38 4.59
KINDER MORGAN INC Energy Fixed Income 26,813.02 0.04 26,813.02 BST78D6 5.92 5.55 11.32
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 26,780.73 0.04 26,780.73 nan 4.75 4.53 3.99
AMGEN INC Consumer Non-Cyclical Fixed Income 26,754.91 0.04 26,754.91 nan 5.46 3.15 10.62
ING GROEP NV Banking Fixed Income 26,729.08 0.04 26,729.08 nan 5.04 4.25 5.11
JPMORGAN CHASE & CO Banking Fixed Income 26,729.08 0.04 26,729.08 BDRJGF7 5.77 3.90 13.29
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 26,729.08 0.04 26,729.08 BRT6LQ0 5.21 5.40 6.60
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 26,716.17 0.04 26,716.17 nan 5.74 3.63 4.60
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26,709.71 0.04 26,709.71 nan 4.91 5.38 5.69
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 26,696.80 0.04 26,696.80 BHZRWX1 5.67 4.25 13.38
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 26,664.52 0.04 26,664.52 B1FTHZ2 5.22 6.13 7.32
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26,638.70 0.04 26,638.70 nan 4.57 5.13 3.48
CITIGROUP INC Banking Fixed Income 26,606.41 0.04 26,606.41 7392227 4.96 6.63 5.04
DELL INTERNATIONAL LLC Technology Fixed Income 26,593.50 0.04 26,593.50 nan 5.01 4.75 5.42
HSBC HOLDINGS PLC Banking Fixed Income 26,587.05 0.04 26,587.05 nan 5.29 5.72 6.33
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 26,535.39 0.04 26,535.39 nan 5.15 5.56 6.53
BARCLAYS PLC Banking Fixed Income 26,516.03 0.04 26,516.03 nan 4.89 4.94 3.14
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 26,464.38 0.04 26,464.38 nan 5.41 5.20 7.40
HSBC HOLDINGS PLC Banking Fixed Income 26,457.92 0.04 26,457.92 BMXNKF4 5.08 2.85 3.83
TRUIST FINANCIAL CORP MTN Banking Fixed Income 26,425.64 0.04 26,425.64 BMGC3Z9 5.21 5.71 6.23
VERIZON COMMUNICATIONS INC Communications Fixed Income 26,425.64 0.04 26,425.64 BYZKXZ8 5.39 5.25 8.23
FISERV INC Technology Fixed Income 26,386.90 0.04 26,386.90 nan 5.02 4.75 3.57
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 26,373.99 0.04 26,373.99 nan 4.25 1.20 4.36
MERCK & CO INC Consumer Non-Cyclical Fixed Income 26,348.16 0.04 26,348.16 nan 5.72 5.55 14.04
VERIZON COMMUNICATIONS INC Communications Fixed Income 26,315.88 0.04 26,315.88 BMWBBJ0 4.63 1.75 4.51
AMGEN INC Consumer Non-Cyclical Fixed Income 26,302.97 0.04 26,302.97 BKP4ZN4 4.68 2.00 5.33
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 26,283.60 0.04 26,283.60 nan 5.13 4.80 6.86
ORACLE CORPORATION Technology Fixed Income 26,264.23 0.04 26,264.23 nan 7.25 6.00 12.37
HUNTINGTON BANCSHARES INC(FXD-FRN) Banking Fixed Income 26,225.49 0.04 26,225.49 nan 4.90 4.62 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 26,193.21 0.04 26,193.21 nan 4.65 5.71 3.36
ORACLE CORPORATION Technology Fixed Income 26,167.39 0.04 26,167.39 BP4W534 5.97 4.30 6.70
HSBC HOLDINGS PLC Banking Fixed Income 26,148.02 0.04 26,148.02 nan 5.47 5.28 7.63
GLOBAL PAYMENTS INC Technology Fixed Income 26,141.56 0.04 26,141.56 nan 5.68 5.20 5.42
T-MOBILE USA INC Communications Fixed Income 26,128.65 0.04 26,128.65 nan 4.73 2.25 5.13
AT&T INC Communications Fixed Income 26,115.74 0.04 26,115.74 BJN3990 5.61 4.85 9.33
ROYAL BANK OF CANADA MTN Banking Fixed Income 26,102.82 0.04 26,102.82 nan 4.85 5.00 5.71
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 26,089.91 0.04 26,089.91 BMF33S6 5.77 5.25 12.90
ENERGY TRANSFER LP Energy Fixed Income 26,064.08 0.04 26,064.08 BJCYMJ5 6.39 6.25 11.70
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 26,044.72 0.04 26,044.72 BNG4SJ1 5.82 3.44 11.36
GLOBAL PAYMENTS INC Technology Fixed Income 26,038.26 0.04 26,038.26 nan 5.32 4.88 4.02
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 26,012.43 0.04 26,012.43 BMF3XC0 5.72 2.77 15.14
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 26,005.98 0.04 26,005.98 BYND5R5 5.71 4.15 12.94
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 25,980.15 0.04 25,980.15 nan 4.96 4.67 4.36
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 25,947.87 0.04 25,947.87 nan 4.77 5.15 5.76
CATERPILLAR INC Capital Goods Fixed Income 25,915.59 0.04 25,915.59 B95BMR1 5.38 3.80 11.51
COMCAST CORPORATION Communications Fixed Income 25,915.59 0.04 25,915.59 nan 5.73 3.25 10.20
INTEL CORPORATION Technology Fixed Income 25,909.13 0.04 25,909.13 nan 4.72 3.90 3.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25,883.31 0.04 25,883.31 nan 4.51 2.40 4.78
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 25,876.85 0.04 25,876.85 nan 6.12 5.30 13.57
AMAZON.COM INC Consumer Cyclical Fixed Income 25,857.48 0.04 25,857.48 nan 4.33 1.50 3.96
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 25,851.03 0.04 25,851.03 nan 4.69 2.45 5.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 25,844.57 0.04 25,844.57 BPDY809 6.05 5.75 14.79
HCA INC Consumer Non-Cyclical Fixed Income 25,831.66 0.04 25,831.66 nan 4.90 2.38 4.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 25,825.20 0.04 25,825.20 nan 4.70 2.63 4.54
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 25,799.38 0.04 25,799.38 BV6KMB5 5.72 5.75 14.03
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 25,780.01 0.04 25,780.01 BVDD8P3 5.12 5.20 7.54
AMAZON.COM INC Consumer Cyclical Fixed Income 25,754.18 0.04 25,754.18 BM8HHH2 5.68 2.50 15.44
NXP BV Technology Fixed Income 25,747.73 0.04 25,747.73 nan 4.80 2.50 4.66
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 25,708.99 0.04 25,708.99 BF15KD1 5.75 4.03 12.95
WALMART INC Consumer Cyclical Fixed Income 25,689.62 0.04 25,689.62 nan 4.33 4.10 5.95
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 25,683.16 0.04 25,683.16 BJ2WB47 5.73 5.80 8.95
HCA INC Consumer Non-Cyclical Fixed Income 25,663.79 0.04 25,663.79 nan 5.00 3.63 5.26
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 25,657.34 0.04 25,657.34 nan 4.75 4.55 6.05
EXXON MOBIL CORP Energy Fixed Income 25,612.14 0.04 25,612.14 BYYD0G8 5.59 4.11 12.68
PAYPAL HOLDINGS INC Technology Fixed Income 25,579.86 0.04 25,579.86 nan 4.57 2.30 3.88
ORACLE CORPORATION Technology Fixed Income 25,573.41 0.04 25,573.41 BD390R1 7.03 4.00 12.20
VERIZON COMMUNICATIONS INC Communications Fixed Income 25,547.58 0.04 25,547.58 nan 5.96 5.75 11.36
CISCO SYSTEMS INC Technology Fixed Income 25,534.67 0.04 25,534.67 BMG7QR7 5.72 5.30 14.01
MORGAN STANLEY MTN Banking Fixed Income 25,534.67 0.04 25,534.67 BLDCKK9 4.73 5.66 2.73
FREEPORT-MCMORAN INC Basic Industry Fixed Income 25,521.76 0.04 25,521.76 BFPC4S1 5.93 5.45 10.78
AMGEN INC Consumer Non-Cyclical Fixed Income 25,502.39 0.04 25,502.39 nan 4.41 4.05 3.13
LLOYDS BANKING GROUP PLC Banking Fixed Income 25,502.39 0.04 25,502.39 nan 5.33 4.94 7.38
CHUBB INA HOLDINGS LLC Insurance Fixed Income 25,495.93 0.04 25,495.93 nan 4.91 5.00 6.51
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 25,489.47 0.04 25,489.47 nan 4.89 5.25 6.11
ALPHABET INC Technology Fixed Income 25,450.74 0.04 25,450.74 nan 5.65 5.25 14.14
BANCO SANTANDER SA Banking Fixed Income 25,450.74 0.04 25,450.74 nan 4.82 5.57 3.38
ING GROEP NV Banking Fixed Income 25,450.74 0.04 25,450.74 nan 4.86 2.73 4.53
ORACLE CORPORATION Technology Fixed Income 25,379.72 0.04 25,379.72 nan 6.05 5.50 7.12
INTEL CORPORATION Technology Fixed Income 25,360.35 0.04 25,360.35 BQHM3Q7 6.27 4.90 13.37
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25,353.89 0.04 25,353.89 B2RK1T2 5.35 6.38 8.40
WOODSIDE FINANCE LTD Energy Fixed Income 25,334.52 0.04 25,334.52 nan 5.41 6.00 6.89
BROADCOM INC 144A Technology Fixed Income 25,321.61 0.04 25,321.61 BNDB2F9 4.77 4.15 5.18
NVIDIA CORPORATION Technology Fixed Income 25,295.79 0.04 25,295.79 BKP3KQ9 5.19 3.50 10.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 25,295.79 0.04 25,295.79 BR3V7M9 5.00 5.77 5.55
BANK OF AMERICA CORP MTN Banking Fixed Income 25,289.33 0.04 25,289.33 B6T0187 5.56 5.88 10.26
WELLS FARGO & COMPANY Banking Fixed Income 25,276.42 0.04 25,276.42 BS9FPF1 6.10 4.65 11.44
UBS GROUP AG Banking Fixed Income 25,237.68 0.04 25,237.68 2K8Y9P0 5.88 4.88 11.63
JPMORGAN CHASE & CO Banking Fixed Income 25,231.22 0.04 25,231.22 BNDQ298 5.52 2.52 11.31
MPLX LP Energy Fixed Income 25,224.77 0.04 25,224.77 nan 5.44 5.40 7.32
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 25,205.40 0.04 25,205.40 nan 5.65 7.35 3.40
GENERAL MOTORS CO Consumer Cyclical Fixed Income 25,198.94 0.04 25,198.94 BYXXXG0 5.70 6.60 7.16
SHELL FINANCE US INC Energy Fixed Income 25,192.48 0.04 25,192.48 BR4TV31 5.73 4.00 12.56
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 25,179.57 0.04 25,179.57 B44YJW0 5.50 5.25 10.11
EXXON MOBIL CORP Energy Fixed Income 25,179.57 0.04 25,179.57 BMDSC20 4.24 2.61 4.17
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 25,173.12 0.04 25,173.12 nan 4.60 4.35 4.61
GENERAL MOTORS CO Consumer Cyclical Fixed Income 25,173.12 0.04 25,173.12 BP8Y7Q3 6.31 6.25 10.22
BANCO SANTANDER SA Banking Fixed Income 25,147.29 0.04 25,147.29 nan 5.19 2.75 4.26
CENTENE CORPORATION Insurance Fixed Income 25,147.29 0.04 25,147.29 BKP8G66 6.26 2.50 4.49
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 25,140.83 0.04 25,140.83 nan 4.59 2.95 5.37
INTEL CORPORATION Technology Fixed Income 25,134.38 0.04 25,134.38 nan 5.03 5.20 5.69
US BANCORP MTN Banking Fixed Income 25,127.92 0.04 25,127.92 nan 4.74 5.08 3.63
FISERV INC Technology Fixed Income 25,108.55 0.04 25,108.55 BGBN0F4 6.40 4.40 12.85
BANK OF AMERICA CORP MTN Banking Fixed Income 25,069.81 0.04 25,069.81 BYWC0C3 5.37 4.24 9.01
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 25,063.36 0.04 25,063.36 nan 4.66 2.72 5.22
CROWN CASTLE INC Communications Fixed Income 25,063.36 0.04 25,063.36 BN0WR16 5.28 5.10 5.77
APPLE INC Technology Fixed Income 25,056.90 0.04 25,056.90 BNNRD54 5.22 2.38 11.72
WELLS FARGO & COMPANY MTN Banking Fixed Income 25,050.45 0.04 25,050.45 BX2H0V0 5.79 3.90 12.22
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 25,024.62 0.04 25,024.62 nan 5.82 3.85 10.81
HOME DEPOT INC Consumer Cyclical Fixed Income 25,018.16 0.04 25,018.16 nan 4.85 4.95 6.64
SWP: IFS 2.500000 25-JAN-2037 Cash and/or Derivatives Swaps 25,016.51 0.04 -534,983.49 nan nan 2.50 -0.50
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 25,005.25 0.04 25,005.25 BM9GT05 5.71 2.94 15.15
AT&T INC Communications Fixed Income 24,979.43 0.04 24,979.43 BD3HCY6 6.11 4.50 12.78
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 24,979.43 0.04 24,979.43 nan 5.61 4.00 4.08
BROADCOM INC Technology Fixed Income 24,972.97 0.04 24,972.97 nan 4.43 5.05 2.99
WILLIAMS COMPANIES INC Energy Fixed Income 24,972.97 0.04 24,972.97 nan 5.10 5.15 6.47
LOWES COMPANIES INC Consumer Cyclical Fixed Income 24,966.51 0.04 24,966.51 nan 4.81 3.75 5.19
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 24,966.51 0.04 24,966.51 nan 4.64 5.00 5.12
ABBVIE INC Consumer Non-Cyclical Fixed Income 24,960.06 0.04 24,960.06 nan 4.72 4.40 5.91
WALT DISNEY CO Communications Fixed Income 24,947.14 0.04 24,947.14 nan 4.98 4.63 7.83
ORACLE CORPORATION Technology Fixed Income 24,940.69 0.04 24,940.69 BLFBWD1 5.17 4.20 3.14
COCA-COLA CO Consumer Non-Cyclical Fixed Income 24,895.49 0.04 24,895.49 nan 4.36 2.25 5.28
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 24,882.58 0.04 24,882.58 nan 4.82 4.40 3.98
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 24,869.67 0.04 24,869.67 BYMLGZ5 5.72 4.90 12.07
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 24,863.21 0.04 24,863.21 BKFH1S0 4.58 3.19 3.08
CIGNA GROUP Consumer Non-Cyclical Fixed Income 24,843.84 0.04 24,843.84 BMCDRL0 5.96 4.80 12.11
KENVUE INC Consumer Non-Cyclical Fixed Income 24,843.84 0.04 24,843.84 BLFCLD7 4.48 5.00 3.59
MPLX LP Energy Fixed Income 24,824.48 0.04 24,824.48 BYZGJY7 6.28 4.70 12.29
COMCAST CORPORATION Communications Fixed Income 24,818.02 0.04 24,818.02 BGV15K8 6.19 4.70 12.48
BARCLAYS PLC Banking Fixed Income 24,785.74 0.04 24,785.74 BP6L2R2 5.44 6.69 5.89
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 24,714.72 0.04 24,714.72 nan 5.24 5.70 6.40
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 24,708.26 0.04 24,708.26 BKPKLT0 5.89 3.40 10.84
CONOCOPHILLIPS Energy Fixed Income 24,695.35 0.04 24,695.35 B4T4431 5.33 6.50 8.81
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 24,695.35 0.04 24,695.35 nan 5.78 6.10 5.22
COMCAST CORPORATION Communications Fixed Income 24,669.52 0.04 24,669.52 BPYD9Q8 5.03 4.20 6.91
DIAMONDBACK ENERGY INC Energy Fixed Income 24,643.70 0.04 24,643.70 BMW23V9 4.75 3.13 4.54
DIAMONDBACK ENERGY INC Energy Fixed Income 24,643.70 0.04 24,643.70 nan 5.14 5.40 6.34
US BANCORP MTN Banking Fixed Income 24,643.70 0.04 24,643.70 nan 5.21 5.03 7.60
COCA-COLA CO Consumer Non-Cyclical Fixed Income 24,637.24 0.04 24,637.24 BRXJJY9 5.56 5.20 14.32
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 24,611.42 0.04 24,611.42 BMDX2F8 7.02 3.85 13.96
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 24,598.50 0.04 24,598.50 nan 4.43 3.63 3.62
BANK OF AMERICA NA Banking Fixed Income 24,579.14 0.04 24,579.14 B1G7Y98 5.32 6.00 7.65
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 24,501.66 0.04 24,501.66 BDB6944 5.64 4.70 12.18
EXELON CORPORATION Electric Fixed Income 24,482.29 0.04 24,482.29 BM5M651 4.61 4.05 3.63
ALLY FINANCIAL INC Banking Fixed Income 24,475.83 0.04 24,475.83 B3LVPV8 5.67 8.00 4.42
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 24,475.83 0.04 24,475.83 BNNMQV6 6.35 6.75 12.50
CITIGROUP INC Banking Fixed Income 24,430.64 0.04 24,430.64 BFMTXQ6 5.44 3.88 9.08
SHELL FINANCE US INC Energy Fixed Income 24,391.90 0.04 24,391.90 nan 4.32 2.38 3.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 24,385.45 0.04 24,385.45 BY7RR99 5.85 4.13 12.66
KLA CORP Technology Fixed Income 24,378.99 0.04 24,378.99 BQ5J5X1 5.69 4.95 13.81
COMCAST CORPORATION Communications Fixed Income 24,372.53 0.04 24,372.53 BFWQ3V2 6.16 3.97 12.76
HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 24,366.08 0.04 24,366.08 nan 4.81 4.60 5.89
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 24,359.62 0.04 24,359.62 nan 5.18 5.20 7.21
WALT DISNEY CO Communications Fixed Income 24,353.17 0.04 24,353.17 BL98SS5 5.27 4.63 10.05
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 24,256.32 0.04 24,256.32 nan 4.41 3.70 3.90
BANK OF AMERICA CORP MTN Banking Fixed Income 24,249.86 0.04 24,249.86 BYMX8C2 5.76 4.44 12.62
ROPER TECHNOLOGIES INC Technology Fixed Income 24,243.41 0.04 24,243.41 BL9YSK5 4.98 1.75 4.57
COMCAST CORPORATION Communications Fixed Income 24,236.95 0.04 24,236.95 BFY1N04 5.52 3.90 9.16
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 24,230.50 0.04 24,230.50 nan 5.50 5.88 3.16
CIGNA GROUP Consumer Non-Cyclical Fixed Income 24,217.58 0.04 24,217.58 BT6M1P4 5.21 5.25 7.52
AT&T INC Communications Fixed Income 24,211.13 0.04 24,211.13 nan 6.14 5.70 13.19
HOME DEPOT INC Consumer Cyclical Fixed Income 24,211.13 0.04 24,211.13 BMQ5MC8 5.36 3.30 10.49
CISCO SYSTEMS INC Technology Fixed Income 24,204.67 0.04 24,204.67 nan 4.57 4.95 5.07
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 24,178.85 0.04 24,178.85 BMGC2W9 5.14 3.63 5.09
TRANSCANADA PIPELINES LTD Energy Fixed Income 24,178.85 0.04 24,178.85 B3KV7R9 5.73 7.63 8.41
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 24,153.02 0.04 24,153.02 nan 6.26 6.50 6.63
MICROSOFT CORPORATION Technology Fixed Income 24,146.56 0.04 24,146.56 BDCBCL6 5.42 3.70 13.19
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 24,107.83 0.04 24,107.83 nan 4.55 5.55 4.01
ARTHUR J GALLAGHER & CO Insurance Fixed Income 24,075.54 0.04 24,075.54 BT225N4 5.98 5.55 13.79
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 24,075.54 0.04 24,075.54 BRBD9B0 5.75 5.20 13.79
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 24,062.63 0.04 24,062.63 BMVV6C9 5.99 4.50 9.93
ABBVIE INC Consumer Non-Cyclical Fixed Income 24,043.26 0.04 24,043.26 BQC4XY6 5.80 5.50 15.39
REALTY INCOME CORPORATION Reits Fixed Income 24,010.98 0.04 24,010.98 nan 4.64 3.25 4.35
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 23,998.07 0.04 23,998.07 BMD2N30 5.47 3.06 11.30
T-MOBILE USA INC Communications Fixed Income 23,991.61 0.04 23,991.61 nan 5.20 4.95 7.39
MERCK & CO INC Consumer Non-Cyclical Fixed Income 23,952.87 0.04 23,952.87 BLHM7Q0 5.66 2.75 15.58
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 23,888.31 0.04 23,888.31 nan 4.64 4.85 4.81
CIGNA GROUP Consumer Non-Cyclical Fixed Income 23,875.40 0.04 23,875.40 nan 5.95 5.60 13.61
LOWES COMPANIES INC Consumer Cyclical Fixed Income 23,868.94 0.04 23,868.94 BMH1W14 4.51 4.50 3.60
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 23,862.49 0.04 23,862.49 B8Y96M2 6.18 5.00 10.41
UNITEDHEALTH GROUP INC Insurance Fixed Income 23,856.03 0.04 23,856.03 BLPK6R0 5.60 3.05 11.18
LOWES COMPANIES INC Consumer Cyclical Fixed Income 23,836.66 0.04 23,836.66 BNNPR34 6.02 5.63 13.11
S&P GLOBAL INC Technology Fixed Income 23,836.66 0.04 23,836.66 nan 4.65 2.90 5.33
HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 23,830.20 0.04 23,830.20 nan 5.73 5.62 11.84
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 23,817.29 0.04 23,817.29 nan 5.13 5.95 5.81
COMCAST CORPORATION Communications Fixed Income 23,804.38 0.04 23,804.38 BQPF818 6.20 5.35 13.16
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23,797.92 0.04 23,797.92 BSHZYC3 5.75 4.25 11.86
WILLIAMS COMPANIES INC Energy Fixed Income 23,785.01 0.04 23,785.01 nan 4.79 2.60 4.57
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 23,772.10 0.04 23,772.10 nan 4.94 4.90 7.81
ROYAL BANK OF CANADA MTN Banking Fixed Income 23,772.10 0.04 23,772.10 nan 4.52 2.30 5.10
FIFTH THIRD BANCORP Banking Fixed Income 23,765.64 0.04 23,765.64 nan 5.17 4.57 4.39
JBS NV Consumer Non-Cyclical Fixed Income 23,759.19 0.04 23,759.19 2PGWWW9 5.47 5.95 6.82
ABBVIE INC Consumer Non-Cyclical Fixed Income 23,746.27 0.04 23,746.27 BGHCHX2 5.70 4.88 12.80
CARRIER GLOBAL CORP Capital Goods Fixed Income 23,746.27 0.04 23,746.27 nan 4.62 2.70 4.48
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 23,746.27 0.04 23,746.27 BT8P667 5.02 4.95 7.08
US BANCORP (FXD-FRN) MTN Banking Fixed Income 23,746.27 0.04 23,746.27 nan 7.97 4.48 4.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 23,733.36 0.04 23,733.36 BM8MLZ3 5.38 4.50 13.74
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 23,733.36 0.04 23,733.36 nan 4.39 1.38 4.14
INTUIT INC Technology Fixed Income 23,733.36 0.04 23,733.36 nan 4.94 5.20 6.14
TRANSCANADA PIPELINES LTD Energy Fixed Income 23,733.36 0.04 23,733.36 BM9L3W0 4.64 4.10 3.62
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 23,726.90 0.04 23,726.90 BF7MH35 5.71 4.44 12.96
BARCLAYS PLC Banking Fixed Income 23,726.90 0.04 23,726.90 BQYLTG9 5.56 6.22 5.61
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 23,726.90 0.04 23,726.90 nan 4.89 2.35 4.41
SWP: IFS 2.383750 16-JUL-2041 Cash and/or Derivatives Swaps 23,710.48 0.04 -276,289.52 nan nan 2.38 -1.29
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 23,707.54 0.04 23,707.54 nan 6.20 7.12 5.73
ELEVANCE HEALTH INC Insurance Fixed Income 23,688.17 0.04 23,688.17 nan 6.05 5.70 13.64
AMERICAN TOWER CORPORATION Communications Fixed Income 23,662.34 0.03 23,662.34 BNGFY30 4.73 1.88 4.23
BROADCOM INC Technology Fixed Income 23,655.88 0.03 23,655.88 BRSF3Y0 5.01 4.80 6.78
COMCAST CORPORATION Communications Fixed Income 23,649.43 0.03 23,649.43 BFW31L9 6.21 4.00 13.24
TEXAS INSTRUMENTS INC Technology Fixed Income 23,623.60 0.03 23,623.60 BMCJZD6 5.85 5.05 15.16
COCA-COLA CO Consumer Non-Cyclical Fixed Income 23,578.41 0.03 23,578.41 BNRQYR6 5.68 5.40 15.34
FISERV INC Technology Fixed Income 23,571.95 0.03 23,571.95 nan 5.44 5.63 5.97
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 23,559.04 0.03 23,559.04 nan 5.10 3.10 5.15
WALT DISNEY CO Communications Fixed Income 23,546.13 0.03 23,546.13 nan 4.41 4.00 4.43
GLOBAL PAYMENTS INC Technology Fixed Income 23,546.13 0.03 23,546.13 nan 5.45 2.90 5.01
ORACLE CORPORATION Technology Fixed Income 23,546.13 0.03 23,546.13 BWTM334 7.06 4.13 11.45
JPMORGAN CHASE & CO Banking Fixed Income 23,539.67 0.03 23,539.67 BF348D2 5.75 4.03 13.06
LLOYDS BANKING GROUP PLC Banking Fixed Income 23,533.22 0.03 23,533.22 nan 5.25 5.68 6.18
CHEVRON USA INC Energy Fixed Income 23,507.39 0.03 23,507.39 nan 4.47 4.50 5.47
ORACLE CORPORATION Technology Fixed Income 23,500.93 0.03 23,500.93 BWTM367 6.04 3.90 7.29
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 23,462.20 0.03 23,462.20 BYWKW98 5.80 4.88 11.90
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 23,442.83 0.03 23,442.83 nan 4.73 4.45 5.27
FLORIDA POWER & LIGHT CO Electric Fixed Income 23,442.83 0.03 23,442.83 nan 4.52 2.45 5.32
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 23,429.91 0.03 23,429.91 BD319Y7 5.40 3.70 13.07
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 23,417.00 0.03 23,417.00 nan 4.27 4.75 3.50
MPLX LP Energy Fixed Income 23,397.63 0.03 23,397.63 nan 4.76 4.80 4.29
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 23,333.07 0.03 23,333.07 5733992 5.61 7.45 4.34
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 23,333.07 0.03 23,333.07 BNHT9D6 4.86 2.31 4.87
ELEVANCE HEALTH INC Insurance Fixed Income 23,326.61 0.03 23,326.61 nan 5.19 5.20 7.01
KROGER CO Consumer Non-Cyclical Fixed Income 23,320.16 0.03 23,320.16 nan 6.12 5.65 14.89
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 23,294.33 0.03 23,294.33 BG3KW02 6.04 5.38 11.01
EXXON MOBIL CORP Energy Fixed Income 23,294.33 0.03 23,294.33 BLD6PH3 5.21 4.23 10.22
WALMART INC Consumer Cyclical Fixed Income 23,294.33 0.03 23,294.33 nan 4.27 4.15 5.60
INTEL CORPORATION Technology Fixed Income 23,274.96 0.03 23,274.96 nan 6.22 3.25 13.92
APPLE INC Technology Fixed Income 23,262.05 0.03 23,262.05 BNYNTH5 5.56 3.95 14.70
KINDER MORGAN INC MTN Energy Fixed Income 23,255.59 0.03 23,255.59 2836399 4.80 7.75 4.69
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 23,249.14 0.03 23,249.14 nan 4.78 5.35 5.66
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 23,242.68 0.03 23,242.68 nan 4.71 2.73 4.58
ONEOK INC Energy Fixed Income 23,242.68 0.03 23,242.68 nan 5.48 5.40 7.14
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 23,236.23 0.03 23,236.23 nan 4.75 5.00 6.47
HALLIBURTON COMPANY Energy Fixed Income 23,236.23 0.03 23,236.23 BYNR4N6 6.00 5.00 11.66
HOME DEPOT INC Consumer Cyclical Fixed Income 23,216.86 0.03 23,216.86 BPLZ1P0 5.73 5.30 13.94
MPLX LP Energy Fixed Income 23,216.86 0.03 23,216.86 BPLJMW6 6.27 4.95 13.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 23,210.40 0.03 23,210.40 nan 4.30 1.38 4.71
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 23,197.49 0.03 23,197.49 nan 4.47 5.10 4.30
WALMART INC Consumer Cyclical Fixed Income 23,191.03 0.03 23,191.03 B0J45R4 4.68 5.25 7.41
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 23,184.57 0.03 23,184.57 BDCT8F6 6.35 6.35 10.81
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 23,184.57 0.03 23,184.57 nan 5.85 5.40 14.08
TRANSCANADA PIPELINES LTD Energy Fixed Income 23,178.12 0.03 23,178.12 BLSP672 5.10 4.63 6.52
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 23,158.75 0.03 23,158.75 BR82SK2 4.23 4.90 4.49
PACIFICORP Electric Fixed Income 23,145.84 0.03 23,145.84 nan 6.47 5.80 13.10
ENERGY TRANSFER LP Energy Fixed Income 23,126.47 0.03 23,126.47 nan 5.07 5.75 5.63
SHELL FINANCE US INC 144A Energy Fixed Income 23,126.47 0.03 23,126.47 nan 5.30 6.38 8.73
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 23,107.10 0.03 23,107.10 BN13PD6 5.74 2.55 15.43
BROWN & BROWN INC Insurance Fixed Income 23,100.64 0.03 23,100.64 nan 4.91 4.90 3.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 23,061.91 0.03 23,061.91 nan 4.84 5.00 7.06
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 23,042.54 0.03 23,042.54 nan 4.94 4.69 3.80
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 23,042.54 0.03 23,042.54 BMTY675 5.03 5.44 5.70
PFIZER INC Consumer Non-Cyclical Fixed Income 23,029.62 0.03 23,029.62 BM9ZYF2 5.35 2.55 11.07
APPLE INC Technology Fixed Income 23,003.80 0.03 23,003.80 BQB7DX5 5.42 4.85 14.18
AT&T INC Communications Fixed Income 22,990.89 0.03 22,990.89 nan 6.15 6.05 13.63
ONEOK INC Energy Fixed Income 22,990.89 0.03 22,990.89 nan 5.24 6.05 5.95
T-MOBILE USA INC Communications Fixed Income 22,984.43 0.03 22,984.43 BQBCJR6 6.04 5.75 13.37
TRUIST FINANCIAL CORP MTN Banking Fixed Income 22,984.43 0.03 22,984.43 BRBD998 5.24 5.87 5.76
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 22,977.97 0.03 22,977.97 B8J5PR3 5.80 4.00 11.09
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 22,977.97 0.03 22,977.97 nan 4.73 4.70 3.88
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 22,958.60 0.03 22,958.60 B1Z54W6 5.56 6.95 8.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 22,939.24 0.03 22,939.24 BMCJ8R1 5.17 2.80 4.51
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 22,932.78 0.03 22,932.78 nan 4.85 5.55 4.40
AMAZON.COM INC Consumer Cyclical Fixed Income 22,926.32 0.03 22,926.32 BTC0L18 4.65 4.80 6.96
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 22,913.41 0.03 22,913.41 nan 4.70 4.60 5.90
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 22,906.95 0.03 22,906.95 BLGYSF3 5.14 3.00 5.41
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 22,900.50 0.03 22,900.50 nan 4.58 4.60 4.23
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 22,887.58 0.03 22,887.58 nan 5.36 3.55 4.06
T-MOBILE USA INC Communications Fixed Income 22,881.13 0.03 22,881.13 nan 5.20 5.00 7.63
BANK OF AMERICA CORP MTN Banking Fixed Income 22,868.22 0.03 22,868.22 BD49X71 5.78 3.95 13.25
BOEING CO Capital Goods Fixed Income 22,861.76 0.03 22,861.76 nan 4.86 6.39 4.25
NISOURCE INC Natural Gas Fixed Income 22,861.76 0.03 22,861.76 nan 5.25 5.35 7.19
T-MOBILE USA INC Communications Fixed Income 22,861.76 0.03 22,861.76 BN72M69 6.03 5.65 13.23
MERCK & CO INC Consumer Non-Cyclical Fixed Income 22,855.30 0.03 22,855.30 BP487M5 5.70 5.00 13.84
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 22,842.39 0.03 22,842.39 nan 4.81 4.63 4.30
M&T BANK CORPORATION Banking Fixed Income 22,829.48 0.03 22,829.48 nan 4.95 5.18 3.77
HCA INC Consumer Non-Cyclical Fixed Income 22,816.57 0.03 22,816.57 nan 5.27 5.45 6.72
ROGERS COMMUNICATIONS INC Communications Fixed Income 22,816.57 0.03 22,816.57 BNYJ876 6.15 4.55 13.70
FOX CORP Communications Fixed Income 22,810.11 0.03 22,810.11 BMPRYX0 5.81 5.48 8.98
MARATHON PETROLEUM CORP Energy Fixed Income 22,797.20 0.03 22,797.20 B6W1ZC9 5.85 6.50 9.62
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 22,790.74 0.03 22,790.74 BN7T9S1 5.66 4.15 14.52
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 22,790.74 0.03 22,790.74 nan 4.58 4.81 3.71
UNITEDHEALTH GROUP INC Insurance Fixed Income 22,790.74 0.03 22,790.74 BLBRZS9 6.02 6.05 14.64
ONEOK INC Energy Fixed Income 22,777.83 0.03 22,777.83 BRBVNB2 6.37 5.70 13.05
COMCAST CORPORATION Communications Fixed Income 22,764.92 0.03 22,764.92 BT029X4 5.02 5.30 6.49
UNITEDHEALTH GROUP INC Insurance Fixed Income 22,764.92 0.03 22,764.92 BM95BD9 5.82 2.90 14.77
AMAZON.COM INC Consumer Cyclical Fixed Income 22,732.63 0.03 22,732.63 nan 4.69 4.35 5.94
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 22,732.63 0.03 22,732.63 BMZ3RL7 5.03 3.25 5.19
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 22,732.63 0.03 22,732.63 nan 4.84 5.85 3.48
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 22,732.63 0.03 22,732.63 BKTC909 5.00 7.50 4.16
LOWES COMPANIES INC Consumer Cyclical Fixed Income 22,719.72 0.03 22,719.72 BMGCHJ1 6.02 4.25 13.69
TEXAS INSTRUMENTS INC Technology Fixed Income 22,713.26 0.03 22,713.26 nan 4.35 1.75 3.86
SALESFORCE INC Technology Fixed Income 22,706.81 0.03 22,706.81 nan 6.34 6.40 11.20
LOWES COMPANIES INC Consumer Cyclical Fixed Income 22,700.35 0.03 22,700.35 nan 4.83 4.50 5.48
LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 22,680.98 0.03 22,680.98 nan 5.85 5.67 11.65
COMCAST CORPORATION Communications Fixed Income 22,668.07 0.03 22,668.07 BQPF829 6.29 5.50 14.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 22,622.88 0.03 22,622.88 BMWC3G4 5.78 3.70 14.69
WILLIAMS COMPANIES INC Energy Fixed Income 22,622.88 0.03 22,622.88 nan 5.02 5.65 5.73
INTEL CORPORATION Technology Fixed Income 22,609.96 0.03 22,609.96 BFMFJQ6 6.26 3.73 12.97
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 22,597.05 0.03 22,597.05 B3B3L83 5.09 6.59 8.07
QUALCOMM INCORPORATED Technology Fixed Income 22,577.68 0.03 22,577.68 BXS2XQ5 5.78 4.80 11.73
ALPHABET INC Technology Fixed Income 22,571.23 0.03 22,571.23 BMD7LF3 5.52 2.05 16.48
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 22,551.86 0.03 22,551.86 nan 4.59 5.49 2.81
KINDER MORGAN INC Energy Fixed Income 22,538.94 0.03 22,538.94 nan 4.92 5.20 5.86
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22,538.94 0.03 22,538.94 BD9BPH6 6.18 4.00 12.50
WILLIAMS COMPANIES INC Energy Fixed Income 22,532.49 0.03 22,532.49 B3RZKK8 5.72 6.30 9.15
TIME WARNER CABLE LLC Communications Fixed Income 22,526.03 0.03 22,526.03 B441BS1 6.98 5.50 9.79
UNITEDHEALTH GROUP INC Insurance Fixed Income 22,500.21 0.03 22,500.21 BSSHCR9 4.97 5.00 6.43
JPMORGAN CHASE & CO Banking Fixed Income 22,487.29 0.03 22,487.29 BJMSTK7 4.69 3.70 3.71
LOWES COMPANIES INC Consumer Cyclical Fixed Income 22,487.29 0.03 22,487.29 BN4NTQ4 4.62 1.70 4.26
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 22,461.47 0.03 22,461.47 BD35XM5 6.33 5.40 11.72
UNITEDHEALTH GROUP INC Insurance Fixed Income 22,442.10 0.03 22,442.10 BJMSRY7 5.51 3.50 10.13
BROADCOM INC Technology Fixed Income 22,429.19 0.03 22,429.19 nan 5.29 4.90 8.81
UNITEDHEALTH GROUP INC Insurance Fixed Income 22,429.19 0.03 22,429.19 nan 4.50 5.30 3.47
HUMANA INC Insurance Fixed Income 22,422.73 0.03 22,422.73 nan 5.52 5.88 5.63
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 22,422.73 0.03 22,422.73 nan 4.68 4.50 3.67
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 22,390.45 0.03 22,390.45 nan 4.72 5.13 3.49
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 22,390.45 0.03 22,390.45 BQXQQS6 5.68 5.70 13.77
CENTENE CORPORATION Insurance Fixed Income 22,371.08 0.03 22,371.08 BKVDKR4 6.12 3.00 4.08
ARTHUR J GALLAGHER & CO Insurance Fixed Income 22,358.17 0.03 22,358.17 nan 4.57 4.85 3.33
TRUIST FINANCIAL CORP MTN Banking Fixed Income 22,358.17 0.03 22,358.17 BPX1Z87 5.17 5.12 5.66
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 22,351.71 0.03 22,351.71 nan 4.72 4.50 6.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 22,345.26 0.03 22,345.26 BRXH288 4.36 4.70 3.74
HCA INC Consumer Non-Cyclical Fixed Income 22,332.34 0.03 22,332.34 nan 6.21 6.20 13.31
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 22,325.89 0.03 22,325.89 nan 5.21 5.72 4.52
CISCO SYSTEMS INC Technology Fixed Income 22,319.43 0.03 22,319.43 nan 4.91 5.10 7.08
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 22,319.43 0.03 22,319.43 nan 5.50 5.95 6.96
TIME WARNER CABLE LLC Communications Fixed Income 22,306.52 0.03 22,306.52 B66BW80 6.87 5.88 9.23
UNION PACIFIC CORPORATION Transportation Fixed Income 22,306.52 0.03 22,306.52 BKDMLD2 5.74 3.25 14.52
APPLE INC Technology Fixed Income 22,300.06 0.03 22,300.06 BNYNTK8 5.62 4.10 16.25
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 22,300.06 0.03 22,300.06 BMC5783 4.53 2.10 3.94
SHELL FINANCE US INC 144A Energy Fixed Income 22,300.06 0.03 22,300.06 nan 5.42 5.50 9.70
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 22,280.69 0.03 22,280.69 BF38WR6 5.68 4.09 14.57
HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 22,274.24 0.03 22,274.24 nan 5.86 5.85 15.35
LOWES COMPANIES INC Consumer Cyclical Fixed Income 22,261.32 0.03 22,261.32 nan 4.86 5.00 5.77
ORACLE CORPORATION Technology Fixed Income 22,254.87 0.03 22,254.87 B2QR213 6.43 6.50 8.05
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 22,254.87 0.03 22,254.87 nan 4.92 5.63 6.05
APPLE INC Technology Fixed Income 22,248.41 0.03 22,248.41 BXC5WP2 5.44 4.38 12.13
BARCLAYS PLC Banking Fixed Income 22,241.95 0.03 22,241.95 nan 5.08 2.89 5.05
TIME WARNER CABLE LLC Communications Fixed Income 22,235.50 0.03 22,235.50 B62X8Y8 6.81 6.75 8.49
CITIBANK NA Banking Fixed Income 22,203.22 0.03 22,203.22 nan 4.46 4.84 3.06
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 22,203.22 0.03 22,203.22 BKRWX76 4.45 2.75 3.33
JBS NV Consumer Non-Cyclical Fixed Income 22,190.30 0.03 22,190.30 2PGWWX1 5.52 5.50 7.42
T-MOBILE USA INC Communications Fixed Income 22,170.94 0.03 22,170.94 nan 4.94 4.63 5.65
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 22,164.48 0.03 22,164.48 nan 6.01 5.85 13.90
HCA INC Consumer Non-Cyclical Fixed Income 22,158.02 0.03 22,158.02 BKKDGV1 4.59 4.13 2.95
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 22,151.57 0.03 22,151.57 BD1DDP4 5.17 4.15 3.46
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 22,145.11 0.03 22,145.11 BJXT2P5 4.42 2.38 3.34
COMCAST CORPORATION Communications Fixed Income 22,132.20 0.03 22,132.20 2470065 4.89 7.05 5.57
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 22,125.74 0.03 22,125.74 BKSYG05 6.33 4.88 12.48
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 22,119.29 0.03 22,119.29 nan 4.87 5.42 4.52
CHUBB INA HOLDINGS LLC Insurance Fixed Income 22,106.37 0.03 22,106.37 nan 5.07 4.90 7.40
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 22,106.37 0.03 22,106.37 nan 4.96 2.61 4.82
KINDER MORGAN INC Energy Fixed Income 22,087.00 0.03 22,087.00 nan 4.91 4.80 5.73
COMCAST CORPORATION Communications Fixed Income 22,080.55 0.03 22,080.55 BGGFK00 5.56 4.60 9.06
UNITEDHEALTH GROUP INC Insurance Fixed Income 22,080.55 0.03 22,080.55 BPDY8C1 5.81 5.50 11.19
BOSTON PROPERTIES LP Reits Fixed Income 22,048.27 0.03 22,048.27 BM9KMK8 5.10 3.25 4.37
CARRIER GLOBAL CORP Capital Goods Fixed Income 22,015.98 0.03 22,015.98 nan 4.57 2.72 3.62
WALMART INC Consumer Cyclical Fixed Income 22,015.98 0.03 22,015.98 BP6LN24 5.44 4.50 14.32
DTE ENERGY COMPANY Electric Fixed Income 21,977.25 0.03 21,977.25 nan 4.69 5.20 3.51
HOME DEPOT INC Consumer Cyclical Fixed Income 21,977.25 0.03 21,977.25 BHQFF46 5.75 4.50 13.06
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 21,977.25 0.03 21,977.25 BM5M5P4 4.65 5.95 3.46
BANCO SANTANDER SA Banking Fixed Income 21,970.79 0.03 21,970.79 nan 5.01 6.94 5.86
MICROSOFT CORPORATION Technology Fixed Income 21,951.42 0.03 21,951.42 BYP2P70 4.65 4.10 8.57
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 21,944.97 0.03 21,944.97 nan 5.04 5.30 7.02
COMCAST CORPORATION Communications Fixed Income 21,944.97 0.03 21,944.97 BMGQ5B1 4.43 3.40 3.64
PFIZER INC Consumer Non-Cyclical Fixed Income 21,944.97 0.03 21,944.97 nan 4.44 1.75 5.03
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 21,932.05 0.03 21,932.05 nan 5.44 5.30 3.10
DEVON ENERGY CORP Energy Fixed Income 21,912.68 0.03 21,912.68 B3Q7W10 5.93 5.60 9.98
UNITEDHEALTH GROUP INC Insurance Fixed Income 21,880.40 0.03 21,880.40 nan 4.86 4.50 5.85
APPLE INC Technology Fixed Income 21,861.03 0.03 21,861.03 BYN2GG8 4.54 4.50 7.89
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 21,861.03 0.03 21,861.03 nan 4.96 5.75 4.19
MERCK & CO INC Consumer Non-Cyclical Fixed Income 21,835.21 0.03 21,835.21 nan 4.93 4.95 7.48
SWP: IFS 2.385000 17-MAY-2028 USC Cash and/or Derivatives Swaps 21,826.80 0.03 -1,128,173.20 nan nan 2.38 -0.04
HALLIBURTON COMPANY Energy Fixed Income 21,822.30 0.03 21,822.30 BYNR6K7 5.22 4.85 7.45
SALESFORCE INC Technology Fixed Income 21,822.30 0.03 21,822.30 nan 6.56 6.70 14.02
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 21,796.47 0.03 21,796.47 nan 4.33 2.88 5.39
PEPSICO INC Consumer Non-Cyclical Fixed Income 21,796.47 0.03 21,796.47 nan 4.32 1.63 3.86
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 21,790.01 0.03 21,790.01 nan 5.19 6.20 5.97
HCA INC Consumer Non-Cyclical Fixed Income 21,777.10 0.03 21,777.10 nan 5.13 5.50 5.80
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 21,777.10 0.03 21,777.10 nan 4.91 2.49 5.00
AMAZON.COM INC Consumer Cyclical Fixed Income 21,764.19 0.03 21,764.19 nan 4.30 4.65 3.31
CRH AMERICA FINANCE INC Capital Goods Fixed Income 21,764.19 0.03 21,764.19 nan 5.17 5.50 6.85
COMCAST CORPORATION Communications Fixed Income 21,764.19 0.03 21,764.19 nan 4.48 2.65 3.58
CITIGROUP INC Banking Fixed Income 21,718.99 0.03 21,718.99 BLCBFR9 5.71 5.32 9.48
AMGEN INC Consumer Non-Cyclical Fixed Income 21,706.08 0.03 21,706.08 nan 4.54 4.20 4.36
ARCELORMITTAL SA Basic Industry Fixed Income 21,699.63 0.03 21,699.63 nan 4.95 6.80 5.31
COMCAST CORPORATION Communications Fixed Income 21,699.63 0.03 21,699.63 BDFL075 5.22 3.20 8.41
MERCK & CO INC Consumer Non-Cyclical Fixed Income 21,693.17 0.03 21,693.17 nan 4.99 4.75 7.56
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 21,660.89 0.03 21,660.89 BRRD709 6.00 6.50 12.81
WESTPAC BANKING CORP Banking Fixed Income 21,660.89 0.03 21,660.89 nan 5.29 6.82 5.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 21,654.43 0.03 21,654.43 nan 4.48 3.38 3.64
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 21,641.52 0.03 21,641.52 nan 5.01 5.25 5.72
CROWN CASTLE INC Communications Fixed Income 21,622.15 0.03 21,622.15 nan 5.10 2.50 4.83
CIGNA GROUP Consumer Non-Cyclical Fixed Income 21,596.32 0.03 21,596.32 BLGBML8 4.56 2.40 3.72
FISERV INC Technology Fixed Income 21,576.96 0.03 21,576.96 nan 5.52 5.45 6.38
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 21,557.59 0.03 21,557.59 BRJ50G0 6.24 7.08 12.62
MASTERCARD INC Technology Fixed Income 21,557.59 0.03 21,557.59 nan 4.81 4.55 7.10
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 21,518.85 0.03 21,518.85 BQMRXZ6 4.56 4.70 5.84
MORGAN STANLEY Banking Fixed Income 21,512.39 0.03 21,512.39 B4021X3 4.72 7.25 4.79
JPMORGAN CHASE & CO Banking Fixed Income 21,499.48 0.03 21,499.48 B7FRRL4 5.51 5.40 10.37
HSBC HOLDINGS PLC Banking Fixed Income 21,467.20 0.03 21,467.20 BSHSKJ1 4.77 5.55 2.68
MERCK & CO INC Consumer Non-Cyclical Fixed Income 21,460.74 0.03 21,460.74 B9D69N3 5.59 4.15 11.42
GLOBAL PAYMENTS INC Technology Fixed Income 21,441.37 0.03 21,441.37 nan 6.03 5.55 7.18
METLIFE INC Insurance Fixed Income 21,441.37 0.03 21,441.37 nan 4.40 4.55 3.62
HUMANA INC Insurance Fixed Income 21,434.92 0.03 21,434.92 nan 5.14 5.38 4.28
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 21,434.92 0.03 21,434.92 nan 5.63 5.55 13.90
BARCLAYS PLC Banking Fixed Income 21,409.09 0.03 21,409.09 nan 4.87 5.69 2.70
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 21,402.64 0.03 21,402.64 nan 4.18 2.30 5.35
CONOCOPHILLIPS CO Energy Fixed Income 21,389.72 0.03 21,389.72 nan 4.93 5.00 6.99
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 21,383.27 0.03 21,383.27 BK0WS12 5.81 3.63 14.03
ALPHABET INC Technology Fixed Income 21,370.35 0.03 21,370.35 BMD7L20 4.17 1.10 4.20
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 21,363.90 0.03 21,363.90 nan 6.04 5.85 7.06
HOME DEPOT INC Consumer Cyclical Fixed Income 21,363.90 0.03 21,363.90 nan 4.54 3.25 5.32
CRH AMERICA FINANCE INC Capital Goods Fixed Income 21,357.44 0.03 21,357.44 nan 4.73 4.40 4.31
COCA-COLA CO Consumer Non-Cyclical Fixed Income 21,357.44 0.03 21,357.44 nan 5.58 5.30 13.98
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 21,357.44 0.03 21,357.44 nan 5.45 5.95 6.18
ORACLE CORPORATION Technology Fixed Income 21,338.07 0.03 21,338.07 BF4ZFF5 6.25 3.80 8.78
FLORIDA POWER & LIGHT CO Electric Fixed Income 21,318.70 0.03 21,318.70 nan 4.86 5.30 6.54
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 21,312.25 0.03 21,312.25 nan 5.81 5.57 11.65
RTX CORP Capital Goods Fixed Income 21,292.88 0.03 21,292.88 BQHN1W2 4.88 6.10 6.33
UNITEDHEALTH GROUP INC Insurance Fixed Income 21,292.88 0.03 21,292.88 BN7K9P1 6.05 5.20 14.70
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 21,286.42 0.03 21,286.42 2727266 6.02 8.38 5.49
CONOCOPHILLIPS CO Energy Fixed Income 21,279.97 0.03 21,279.97 nan 5.83 5.50 13.88
HCA INC Consumer Non-Cyclical Fixed Income 21,273.51 0.03 21,273.51 BF2XWB6 6.17 5.50 11.84
PFIZER INC Consumer Non-Cyclical Fixed Income 21,267.05 0.03 21,267.05 nan 5.00 4.88 7.48
CSX CORP Transportation Fixed Income 21,260.60 0.03 21,260.60 nan 4.62 4.10 5.65
VICI PROPERTIES LP Consumer Cyclical Fixed Income 21,254.14 0.03 21,254.14 nan 5.01 4.95 3.48
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 21,247.68 0.03 21,247.68 BR3XVJ0 5.74 5.50 14.14
DUKE ENERGY CORP Electric Fixed Income 21,241.23 0.03 21,241.23 BD381P3 5.98 3.75 12.90
HCA INC Consumer Non-Cyclical Fixed Income 21,228.32 0.03 21,228.32 BP6JPF5 6.21 6.00 12.90
JPMORGAN CHASE & CO Banking Fixed Income 21,221.86 0.03 21,221.86 BMF0547 5.77 3.11 14.53
BARCLAYS PLC Banking Fixed Income 21,202.49 0.03 21,202.49 BYT35M4 5.87 5.25 11.69
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 21,189.58 0.03 21,189.58 nan 5.26 5.00 7.88
VICI PROPERTIES LP Consumer Cyclical Fixed Income 21,189.58 0.03 21,189.58 nan 5.24 5.13 4.75
ENERGY TRANSFER LP Energy Fixed Income 21,170.21 0.03 21,170.21 nan 4.76 6.40 3.97
BANK OF AMERICA CORP MTN Banking Fixed Income 21,157.30 0.03 21,157.30 BLNB200 5.76 2.83 14.99
FISERV INC Technology Fixed Income 21,150.84 0.03 21,150.84 nan 5.04 4.55 4.30
EXXON MOBIL CORP Energy Fixed Income 21,118.56 0.03 21,118.56 BJP2G49 4.06 2.44 3.20
HOME DEPOT INC Consumer Cyclical Fixed Income 21,118.56 0.03 21,118.56 BMQ5M95 4.34 2.70 3.73
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 21,118.56 0.03 21,118.56 nan 5.06 2.56 4.98
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 21,112.10 0.03 21,112.10 nan 4.82 4.60 4.06
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 21,112.10 0.03 21,112.10 nan 5.11 5.30 6.44
AON NORTH AMERICA INC Insurance Fixed Income 21,105.65 0.03 21,105.65 nan 5.09 5.45 6.38
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 21,099.19 0.03 21,099.19 nan 4.70 4.15 4.27
WASTE MANAGEMENT INC Capital Goods Fixed Income 21,099.19 0.03 21,099.19 nan 4.69 4.88 6.47
VODAFONE GROUP PLC Communications Fixed Income 21,073.36 0.03 21,073.36 BK6WV73 6.06 4.88 12.77
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 21,054.00 0.03 21,054.00 BK6V1G9 4.57 3.55 3.40
VMWARE LLC Technology Fixed Income 21,054.00 0.03 21,054.00 nan 4.78 2.20 4.96
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 21,041.08 0.03 21,041.08 nan 4.53 4.80 3.48
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 21,021.71 0.03 21,021.71 nan 4.72 4.63 3.15
APPLE INC Technology Fixed Income 21,021.71 0.03 21,021.71 nan 4.24 1.70 5.01
ENERGY TRANSFER LP Energy Fixed Income 21,015.26 0.03 21,015.26 BQGG508 5.21 6.55 5.96
SHELL FINANCE US INC Energy Fixed Income 20,982.98 0.03 20,982.98 nan 4.84 4.13 7.35
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 20,976.52 0.03 20,976.52 BP0SW57 4.81 3.63 5.29
BOEING CO Capital Goods Fixed Income 20,970.06 0.03 20,970.06 BKPHQG3 6.03 3.75 13.82
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 20,963.61 0.03 20,963.61 nan 4.86 3.60 3.83
REGAL REXNORD CORP Capital Goods Fixed Income 20,963.61 0.03 20,963.61 BNZHS13 4.96 6.30 3.41
VODAFONE GROUP PLC Communications Fixed Income 20,944.24 0.03 20,944.24 B1SBFX9 5.29 6.15 7.97
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 20,924.87 0.03 20,924.87 BF39VN8 5.83 4.80 12.97
TOTALENERGIES CAPITAL SA Energy Fixed Income 20,918.41 0.03 20,918.41 nan 5.90 5.64 14.80
WELLTOWER OP LLC Reits Fixed Income 20,911.96 0.03 20,911.96 nan 5.07 5.13 7.23
ORACLE CORPORATION Technology Fixed Income 20,905.50 0.03 20,905.50 nan 5.21 6.15 3.15
FIFTH THIRD BANCORP Banking Fixed Income 20,899.04 0.03 20,899.04 BMGBZR2 5.04 5.63 4.18
HCA INC Consumer Non-Cyclical Fixed Income 20,892.59 0.03 20,892.59 nan 5.31 4.90 7.41
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 20,892.59 0.03 20,892.59 nan 4.61 4.50 4.40
QUANTA SERVICES INC. Industrial Other Fixed Income 20,892.59 0.03 20,892.59 nan 4.70 2.90 4.09
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 20,879.68 0.03 20,879.68 nan 6.36 5.60 13.06
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 20,873.22 0.03 20,873.22 nan 4.75 4.55 3.18
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 20,873.22 0.03 20,873.22 nan 4.64 5.20 3.39
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 20,866.76 0.03 20,866.76 BNKDB17 5.74 5.13 13.91
SIMON PROPERTY GROUP LP Reits Fixed Income 20,866.76 0.03 20,866.76 nan 5.06 4.75 6.74
WALT DISNEY CO Communications Fixed Income 20,860.31 0.03 20,860.31 nan 4.99 6.40 7.22
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 20,847.39 0.03 20,847.39 nan 4.44 4.40 4.79
VISA INC Technology Fixed Income 20,840.94 0.03 20,840.94 nan 4.22 1.10 4.66
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 20,828.03 0.03 20,828.03 nan 5.55 3.55 11.45
COMCAST CORPORATION Communications Fixed Income 20,802.20 0.03 20,802.20 BGGFKB1 4.51 4.25 4.02
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 20,802.20 0.03 20,802.20 nan 5.28 6.40 5.70
MICROSOFT CORPORATION Technology Fixed Income 20,795.74 0.03 20,795.74 BYV2RR8 5.38 4.45 12.27
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 20,789.29 0.03 20,789.29 BNGF9D5 6.24 5.63 13.16
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 20,782.83 0.03 20,782.83 nan 5.57 5.73 3.87
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 20,782.83 0.03 20,782.83 nan 5.11 4.05 5.18
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 20,776.37 0.03 20,776.37 B8H94Y7 7.20 4.75 10.43
HOME DEPOT INC Consumer Cyclical Fixed Income 20,769.92 0.03 20,769.92 BLFG827 5.73 3.63 14.52
3M CO Capital Goods Fixed Income 20,769.92 0.03 20,769.92 BKRLV80 4.46 2.38 3.22
JBS NV Consumer Non-Cyclical Fixed Income 20,757.01 0.03 20,757.01 2PGWWX3 6.33 6.25 13.33
RTX CORP Capital Goods Fixed Income 20,757.01 0.03 20,757.01 nan 4.57 6.00 4.29
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 20,744.09 0.03 20,744.09 BQBBGR2 5.71 5.55 13.54
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 20,731.18 0.03 20,731.18 BQY7CZ7 4.35 4.38 6.39
ABBVIE INC Consumer Non-Cyclical Fixed Income 20,724.72 0.03 20,724.72 nan 4.93 5.20 7.12
KLA CORP Technology Fixed Income 20,718.27 0.03 20,718.27 nan 4.58 4.65 5.37
PEPSICO INC Consumer Non-Cyclical Fixed Income 20,705.36 0.03 20,705.36 nan 4.86 5.00 7.34
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 20,692.44 0.03 20,692.44 nan 4.57 4.55 5.47
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 20,692.44 0.03 20,692.44 nan 8.86 5.14 7.44
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 20,685.99 0.03 20,685.99 nan 5.73 7.20 3.55
TARGA RESOURCES CORP Energy Fixed Income 20,685.99 0.03 20,685.99 nan 4.70 4.90 3.97
GEORGIA POWER COMPANY Electric Fixed Income 20,679.53 0.03 20,679.53 nan 4.79 4.95 5.87
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 20,679.53 0.03 20,679.53 nan 5.01 5.25 7.10
HUNTINGTON BANCSHARES INC Banking Fixed Income 20,673.07 0.03 20,673.07 nan 4.87 5.27 3.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 20,673.07 0.03 20,673.07 nan 4.45 4.80 3.42
BANK OF MONTREAL MTN Banking Fixed Income 20,666.62 0.03 20,666.62 nan 4.77 4.44 4.23
HOME DEPOT INC Consumer Cyclical Fixed Income 20,660.16 0.03 20,660.16 BDGLXQ4 5.72 3.90 13.06
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 20,653.71 0.03 20,653.71 nan 4.37 1.45 4.36
JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 20,653.71 0.03 20,653.71 990XAX4 6.33 6.50 12.49
KENVUE INC Consumer Non-Cyclical Fixed Income 20,640.79 0.03 20,640.79 nan 4.77 4.90 5.87
MORGAN STANLEY MTN Banking Fixed Income 20,640.79 0.03 20,640.79 BMZ2XH2 5.74 2.80 15.27
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 20,634.34 0.03 20,634.34 BMTYVB4 5.47 5.50 8.01
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 20,614.97 0.03 20,614.97 BSHRLF1 5.63 5.00 14.23
LOWES COMPANIES INC Consumer Cyclical Fixed Income 20,608.51 0.03 20,608.51 nan 5.21 4.85 7.36
AT&T INC Communications Fixed Income 20,595.60 0.03 20,595.60 BBP3ML5 5.93 4.30 11.08
AON CORP Insurance Fixed Income 20,595.60 0.03 20,595.60 BMZM963 4.65 2.80 3.80
SWP: IFS 2.420500 02-AUG-2051 Cash and/or Derivatives Swaps 20,591.27 0.03 -438,408.73 nan nan 2.42 -1.17
NATWEST GROUP PLC Banking Fixed Income 20,589.14 0.03 20,589.14 BK94J94 5.16 4.45 2.83
BROADCOM INC Technology Fixed Income 20,543.95 0.03 20,543.95 nan 4.51 4.60 3.84
AMAZON.COM INC Consumer Cyclical Fixed Income 20,537.49 0.03 20,537.49 BNVX8J3 5.79 3.25 16.46
COMCAST CORPORATION Communications Fixed Income 20,524.58 0.03 20,524.58 BKTZC54 6.19 3.45 13.96
CITIGROUP INC Banking Fixed Income 20,505.21 0.03 20,505.21 nan 4.91 2.52 5.05
UNITED PARCEL SERVICE INC Transportation Fixed Income 20,498.75 0.03 20,498.75 nan 5.85 5.95 13.58
DIAMONDBACK ENERGY INC Energy Fixed Income 20,492.30 0.03 20,492.30 BQWR7X2 5.06 6.25 5.65
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 20,472.93 0.03 20,472.93 nan 4.74 1.96 4.54
EXPAND ENERGY CORP Energy Fixed Income 20,472.93 0.03 20,472.93 nan 5.23 4.75 5.00
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 20,460.02 0.03 20,460.02 BNTFYD7 5.66 5.58 6.52
US BANCORP Banking Fixed Income 20,440.65 0.03 20,440.65 BM9WJ58 5.04 5.85 5.32
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 20,414.82 0.03 20,414.82 BPTJT38 5.09 5.07 5.67
ELEVANCE HEALTH INC Insurance Fixed Income 20,401.91 0.03 20,401.91 BMXHKK1 6.03 5.13 13.58
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 20,389.00 0.03 20,389.00 nan 6.23 6.20 13.40
DEVON ENERGY CORPORATION Energy Fixed Income 20,356.72 0.03 20,356.72 nan 5.16 5.20 6.78
SOUTHERN COMPANY (THE) Electric Fixed Income 20,298.61 0.03 20,298.61 BM9VYX8 5.12 5.70 6.37
T-MOBILE USA INC Communications Fixed Income 20,298.61 0.03 20,298.61 nan 4.67 2.55 4.49
UNITED PARCEL SERVICE INC Transportation Fixed Income 20,298.61 0.03 20,298.61 nan 4.90 5.25 7.09
HOME DEPOT INC Consumer Cyclical Fixed Income 20,272.78 0.03 20,272.78 BYZFY49 5.71 4.25 12.29
GENERAL MOTORS CO Consumer Cyclical Fixed Income 20,266.33 0.03 20,266.33 nan 5.12 5.60 5.32
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 20,253.41 0.03 20,253.41 nan 4.78 3.20 5.31
VERIZON COMMUNICATIONS INC Communications Fixed Income 20,253.41 0.03 20,253.41 BLNNZ29 4.53 3.15 3.69
DOW CHEMICAL CO Basic Industry Fixed Income 20,246.96 0.03 20,246.96 B7QD380 6.51 4.38 10.73
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 20,246.96 0.03 20,246.96 BKHDRD3 5.66 4.80 11.30
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 20,246.96 0.03 20,246.96 nan 4.53 5.25 5.65
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 20,240.50 0.03 20,240.50 nan 4.90 3.20 3.72
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 20,221.13 0.03 20,221.13 BMYR011 6.18 3.50 14.05
AT&T INC Communications Fixed Income 20,188.85 0.03 20,188.85 nan 4.88 4.55 5.50
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 20,182.40 0.03 20,182.40 BMW2YQ1 6.62 3.50 10.62
FISERV INC Technology Fixed Income 20,175.94 0.03 20,175.94 BQ1PKF0 5.55 5.15 6.66
ENBRIDGE INC Energy Fixed Income 20,163.03 0.03 20,163.03 nan 5.14 5.63 6.27
T-MOBILE USA INC Communications Fixed Income 20,137.20 0.03 20,137.20 nan 5.15 5.30 7.05
T-MOBILE USA INC Communications Fixed Income 20,137.20 0.03 20,137.20 nan 6.04 5.88 13.50
DELL INTERNATIONAL LLC Technology Fixed Income 20,124.29 0.03 20,124.29 nan 5.66 8.10 7.17
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 20,098.46 0.03 20,098.46 BSLSJY5 5.63 5.05 14.31
WASTE MANAGEMENT INC Capital Goods Fixed Income 20,098.46 0.03 20,098.46 nan 4.51 4.15 5.19
DOW CHEMICAL CO Basic Industry Fixed Income 20,092.01 0.03 20,092.01 nan 5.04 2.10 4.28
AT&T INC Communications Fixed Income 20,085.55 0.03 20,085.55 BMHWTR2 6.13 3.85 15.30
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 20,066.18 0.03 20,066.18 nan 4.42 4.85 3.48
BROADCOM INC Technology Fixed Income 20,053.27 0.03 20,053.27 nan 4.55 4.20 4.01
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 20,053.27 0.03 20,053.27 nan 4.72 4.71 3.80
UNITED PARCEL SERVICE INC Transportation Fixed Income 20,053.27 0.03 20,053.27 BDRYRR1 5.75 3.75 13.24
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 20,053.27 0.03 20,053.27 nan 5.91 5.70 14.01
HCA INC Consumer Non-Cyclical Fixed Income 20,046.81 0.03 20,046.81 nan 5.05 4.60 5.54
UNITED PARCEL SERVICE INC Transportation Fixed Income 20,046.81 0.03 20,046.81 nan 5.75 5.30 12.81
AMGEN INC Consumer Non-Cyclical Fixed Income 20,040.36 0.03 20,040.36 BM9D0T2 4.56 2.30 4.55
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 20,040.36 0.03 20,040.36 nan 4.11 4.70 3.56
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 20,020.99 0.03 20,020.99 nan 5.11 5.43 6.34
QUALCOMM INCORPORATED Technology Fixed Income 20,020.99 0.03 20,020.99 BF3KVD1 5.87 4.30 12.62
WASTE CONNECTIONS INC Capital Goods Fixed Income 20,020.99 0.03 20,020.99 nan 4.75 4.20 5.79
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 20,001.62 0.03 20,001.62 nan 5.55 5.90 6.73
BOEING CO Capital Goods Fixed Income 19,982.25 0.03 19,982.25 BKPHQJ6 4.67 2.95 3.56
KINDER MORGAN INC Energy Fixed Income 19,982.25 0.03 19,982.25 nan 5.03 5.40 6.31
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 19,975.79 0.03 19,975.79 nan 4.93 4.65 6.04
UNION PACIFIC CORPORATION Transportation Fixed Income 19,975.79 0.03 19,975.79 nan 4.58 2.80 5.30
AMGEN INC Consumer Non-Cyclical Fixed Income 19,930.60 0.03 19,930.60 BDR5CM4 5.88 4.56 12.81
TOTALENERGIES CAPITAL SA Energy Fixed Income 19,924.14 0.03 19,924.14 BQZCLV0 4.81 5.15 6.38
UNION PACIFIC CORPORATION Transportation Fixed Income 19,917.69 0.03 19,917.69 BDCWS88 5.75 3.80 14.19
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 19,904.77 0.03 19,904.77 BMZ5L44 5.76 3.38 16.53
INTEL CORPORATION Technology Fixed Income 19,904.77 0.03 19,904.77 BSNWTF6 6.18 5.60 13.40
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 19,898.32 0.03 19,898.32 BQ9D7Y4 4.81 5.00 6.60
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 19,872.49 0.03 19,872.49 nan 5.37 2.35 11.47
HALLIBURTON COMPANY Energy Fixed Income 19,827.30 0.03 19,827.30 B63S808 5.67 7.45 8.84
MERCK & CO INC Consumer Non-Cyclical Fixed Income 19,820.84 0.03 19,820.84 nan 4.54 4.50 5.96
KINDER MORGAN INC Energy Fixed Income 19,807.93 0.03 19,807.93 nan 4.55 5.15 3.68
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 19,795.02 0.03 19,795.02 BM6QSF6 4.76 2.88 3.71
TEXAS INSTRUMENTS INC Technology Fixed Income 19,795.02 0.03 19,795.02 nan 4.27 2.25 3.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 19,788.56 0.03 19,788.56 BF97772 5.79 4.20 13.65
BROADCOM INC Technology Fixed Income 19,775.65 0.03 19,775.65 nan 4.75 5.20 5.05
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 19,775.65 0.03 19,775.65 BKVJXR3 5.85 3.70 14.37
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 19,756.28 0.03 19,756.28 BL6LJC8 5.79 3.17 14.63
MORGAN STANLEY Banking Fixed Income 19,749.82 0.03 19,749.82 BD1KDW2 5.38 4.46 8.90
FOX CORP Communications Fixed Income 19,730.45 0.03 19,730.45 BM63802 6.22 5.58 12.26
AMERICAN TOWER CORPORATION Communications Fixed Income 19,698.17 0.03 19,698.17 BG0X453 4.59 3.80 3.12
MICROSOFT CORPORATION Technology Fixed Income 19,698.17 0.03 19,698.17 BMFPF53 5.56 3.04 17.49
ARTHUR J GALLAGHER & CO Insurance Fixed Income 19,691.72 0.03 19,691.72 nan 5.24 5.15 7.01
COCA-COLA CO Consumer Non-Cyclical Fixed Income 19,665.89 0.03 19,665.89 nan 4.25 1.65 3.94
HOME DEPOT INC Consumer Cyclical Fixed Income 19,665.89 0.03 19,665.89 B608VG8 5.44 5.95 9.73
NISOURCE INC Natural Gas Fixed Income 19,665.89 0.03 19,665.89 nan 6.00 5.85 13.35
AMPHENOL CORPORATION Capital Goods Fixed Income 19,659.43 0.03 19,659.43 nan 5.72 5.30 14.12
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 19,646.52 0.03 19,646.52 nan 4.25 4.20 3.11
CF INDUSTRIES INC Basic Industry Fixed Income 19,640.07 0.03 19,640.07 nan 5.38 5.30 7.35
SWP: OIS 2.990000 05-MAY-2053 Cash and/or Derivatives Swaps 19,637.20 0.03 -80,362.80 nan -0.47 2.99 17.58
T-MOBILE USA INC Communications Fixed Income 19,633.61 0.03 19,633.61 BKP78R8 4.54 3.38 2.82
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 19,620.70 0.03 19,620.70 BMCJ8Q0 6.88 3.70 13.16
JPMORGAN CHASE & CO Banking Fixed Income 19,614.24 0.03 19,614.24 BMF05B4 5.60 3.11 10.57
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 19,607.78 0.03 19,607.78 B065ZJ2 4.74 8.50 3.97
VODAFONE GROUP PLC Communications Fixed Income 19,601.33 0.03 19,601.33 BFMLP22 6.06 5.25 12.26
WILLIAMS COMPANIES INC Energy Fixed Income 19,594.87 0.03 19,594.87 nan 5.34 5.15 7.62
BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 19,569.05 0.03 19,569.05 nan 5.96 5.86 11.36
COMCAST CORPORATION Communications Fixed Income 19,562.59 0.03 19,562.59 nan 4.60 1.95 4.47
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 19,556.13 0.03 19,556.13 nan 5.39 2.70 10.93
QUALCOMM INCORPORATED Technology Fixed Income 19,530.31 0.03 19,530.31 BNSP1K4 5.87 6.00 13.17
COMCAST CORPORATION Communications Fixed Income 19,523.85 0.03 19,523.85 BL6D441 6.18 2.80 14.88
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 19,523.85 0.03 19,523.85 nan 4.50 4.21 4.34
UNITED PARCEL SERVICE INC Transportation Fixed Income 19,498.03 0.03 19,498.03 nan 4.53 4.88 5.83
COCA-COLA CO Consumer Non-Cyclical Fixed Income 19,472.20 0.03 19,472.20 nan 4.56 5.00 6.54
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 19,472.20 0.03 19,472.20 nan 4.68 5.20 3.39
DELL INTERNATIONAL LLC Technology Fixed Income 19,459.29 0.03 19,459.29 nan 5.36 5.10 7.62
HCA INC Consumer Non-Cyclical Fixed Income 19,446.38 0.03 19,446.38 BQPF7Y4 6.22 5.90 12.92
ENBRIDGE INC Energy Fixed Income 19,439.92 0.03 19,439.92 BQZCJF0 5.98 5.95 13.16
AMRIZE FINANCE US LLC Capital Goods Fixed Income 19,427.01 0.03 19,427.01 nan 4.69 4.95 3.54
ING GROEP NV (FXD-FRN) Banking Fixed Income 19,427.01 0.03 19,427.01 nan 4.93 4.80 4.39
PFIZER INC Consumer Non-Cyclical Fixed Income 19,427.01 0.03 19,427.01 BZ3FFH8 5.75 4.13 12.72
GEORGIA POWER COMPANY Electric Fixed Income 19,414.10 0.03 19,414.10 nan 4.56 4.85 4.38
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 19,394.73 0.03 19,394.73 nan 5.71 5.50 13.85
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 19,394.73 0.03 19,394.73 nan 5.01 4.85 4.71
MICROSOFT CORPORATION Technology Fixed Income 19,388.27 0.03 19,388.27 BYP2PC5 5.43 4.25 12.96
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 19,368.90 0.03 19,368.90 BFWSC55 6.14 5.30 8.73
PEPSICO INC Consumer Non-Cyclical Fixed Income 19,343.08 0.03 19,343.08 nan 4.41 4.45 5.85
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 19,336.62 0.03 19,336.62 nan 4.70 4.70 5.88
BROADCOM INC Technology Fixed Income 19,330.16 0.03 19,330.16 nan 5.73 5.70 14.07
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19,323.71 0.03 19,323.71 BLBCYC1 5.72 3.13 14.72
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 19,323.71 0.03 19,323.71 nan 5.04 5.81 6.04
WALMART INC Consumer Cyclical Fixed Income 19,317.25 0.03 19,317.25 nan 4.16 1.80 5.13
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 19,310.79 0.03 19,310.79 BD91617 6.16 3.88 12.74
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19,304.34 0.03 19,304.34 BP39CF7 4.84 5.75 5.41
MERCK & CO INC Consumer Non-Cyclical Fixed Income 19,291.43 0.03 19,291.43 nan 4.60 4.45 5.65
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 19,284.97 0.03 19,284.97 nan 5.78 4.35 12.79
COMCAST CORPORATION Communications Fixed Income 19,265.60 0.03 19,265.60 nan 6.20 5.65 13.23
DELL INTERNATIONAL LLC Technology Fixed Income 19,252.69 0.03 19,252.69 nan 4.66 5.00 3.52
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 19,252.69 0.03 19,252.69 BSNZ687 4.49 4.90 5.05
BROADCOM INC Technology Fixed Income 19,246.23 0.03 19,246.23 nan 5.11 4.95 7.60
AMPHENOL CORPORATION Capital Goods Fixed Income 19,239.78 0.03 19,239.78 nan 4.61 2.20 5.04
PACIFICORP Electric Fixed Income 19,239.78 0.03 19,239.78 nan 5.50 5.45 6.30
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 19,233.32 0.03 19,233.32 BMVQHT8 4.66 4.50 3.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 19,226.86 0.03 19,226.86 nan 5.37 5.45 7.32
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 19,194.58 0.03 19,194.58 nan 6.95 6.00 6.44
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19,194.58 0.03 19,194.58 nan 4.81 4.25 5.57
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 19,188.12 0.03 19,188.12 nan 5.63 5.50 14.16
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 19,162.30 0.03 19,162.30 nan 4.87 5.00 5.31
NIKE INC Consumer Cyclical Fixed Income 19,142.93 0.03 19,142.93 BLB1V27 4.38 2.85 3.67
BANK OF AMERICA CORP Banking Fixed Income 19,130.02 0.03 19,130.02 BNZKS56 5.70 2.97 15.24
ORACLE CORPORATION Technology Fixed Income 19,130.02 0.03 19,130.02 BLFBZX2 7.20 5.38 12.29
CIGNA GROUP Consumer Non-Cyclical Fixed Income 19,123.56 0.03 19,123.56 BKQN6X7 5.86 3.40 14.65
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 19,123.56 0.03 19,123.56 nan 5.35 5.78 6.46
US BANCORP MTN Banking Fixed Income 19,104.19 0.03 19,104.19 BRXDCZ3 5.15 5.84 5.45
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 19,065.46 0.03 19,065.46 nan 5.89 5.90 13.98
SHELL FINANCE US INC Energy Fixed Income 19,065.46 0.03 19,065.46 nan 5.62 4.55 11.42
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 19,059.00 0.03 19,059.00 BQ0MLB5 6.25 5.88 12.90
APPLE INC Technology Fixed Income 19,046.09 0.03 19,046.09 BL6LYZ6 5.57 2.70 15.74
CHUBB INA HOLDINGS LLC Insurance Fixed Income 19,039.63 0.03 19,039.63 B1XD1V0 5.22 6.00 8.00
MPLX LP Energy Fixed Income 19,039.63 0.03 19,039.63 BH4Q9M7 6.28 5.50 12.31
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 19,026.72 0.03 19,026.72 BMWJ138 4.52 1.95 3.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19,020.26 0.03 19,020.26 BQS6QG9 5.77 5.38 13.72
SHELL FINANCE US INC 144A Energy Fixed Income 19,020.26 0.03 19,020.26 nan 5.77 3.13 14.38
MARATHON PETROLEUM CORP Energy Fixed Income 19,007.35 0.03 19,007.35 nan 4.59 5.15 3.52
ENERGY TRANSFER LP Energy Fixed Income 19,000.89 0.03 19,000.89 BYQ24Q1 6.31 6.13 11.07
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 18,994.44 0.03 18,994.44 nan 4.79 4.35 3.60
UNION PACIFIC CORPORATION Transportation Fixed Income 18,994.44 0.03 18,994.44 BNYF3J1 5.72 3.50 15.08
BARCLAYS PLC Banking Fixed Income 18,987.98 0.03 18,987.98 BQC4F17 5.42 5.75 5.26
HCA INC Consumer Non-Cyclical Fixed Income 18,987.98 0.03 18,987.98 BND8HZ5 6.13 3.50 14.29
WASTE MANAGEMENT INC Capital Goods Fixed Income 18,987.98 0.03 18,987.98 nan 4.47 4.95 4.56
TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 18,981.52 0.03 18,981.52 nan 4.76 4.57 5.73
UNITEDHEALTH GROUP INC Insurance Fixed Income 18,975.07 0.03 18,975.07 BFWST10 5.91 4.25 12.99
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18,968.61 0.03 18,968.61 nan 4.54 2.10 3.82
APPLE INC Technology Fixed Income 18,962.15 0.03 18,962.15 nan 4.27 4.50 5.23
HSBC HOLDINGS PLC Banking Fixed Income 18,962.15 0.03 18,962.15 B24FY35 5.68 6.50 8.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 18,955.70 0.03 18,955.70 nan 5.72 6.05 4.22
HSBC HOLDINGS PLC Banking Fixed Income 18,949.24 0.03 18,949.24 BKJL6Z0 5.78 5.25 11.29
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 18,949.24 0.03 18,949.24 nan 5.18 5.45 7.04
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 18,936.33 0.03 18,936.33 BMG2X93 4.24 1.60 3.84
CRH AMERICA FINANCE INC Capital Goods Fixed Income 18,910.50 0.03 18,910.50 nan 5.12 5.40 6.44
ENBRIDGE INC Energy Fixed Income 18,910.50 0.03 18,910.50 BN12KN8 6.06 6.70 12.80
DIAMONDBACK ENERGY INC Energy Fixed Income 18,897.59 0.03 18,897.59 BMDPVW4 6.13 5.75 13.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 18,897.59 0.03 18,897.59 nan 5.36 2.63 11.76
HUMANA INC Insurance Fixed Income 18,891.14 0.03 18,891.14 nan 5.71 5.55 6.90
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 18,878.22 0.03 18,878.22 nan 4.77 4.60 5.89
COCA-COLA CO Consumer Non-Cyclical Fixed Income 18,852.40 0.03 18,852.40 nan 5.56 3.00 15.31
T-MOBILE USA INC Communications Fixed Income 18,845.94 0.03 18,845.94 nan 6.04 5.85 13.69
UNITED PARCEL SERVICE INC Transportation Fixed Income 18,845.94 0.03 18,845.94 BQMRXX4 5.84 5.05 13.85
WELLTOWER OP LLC Reits Fixed Income 18,845.94 0.03 18,845.94 nan 4.53 4.50 3.80
BROADCOM INC Technology Fixed Income 18,839.48 0.03 18,839.48 2N3CFY1 5.67 3.75 14.41
GENERAL MOTORS CO Consumer Cyclical Fixed Income 18,839.48 0.03 18,839.48 BSJX2S7 5.51 5.00 6.96
TOTALENERGIES CAPITAL SA Energy Fixed Income 18,826.57 0.03 18,826.57 nan 4.82 4.72 6.89
ONEOK INC Energy Fixed Income 18,820.12 0.03 18,820.12 nan 6.38 6.25 12.77
COMCAST CORPORATION Communications Fixed Income 18,807.20 0.03 18,807.20 nan 4.80 4.65 5.80
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18,807.20 0.03 18,807.20 nan 4.82 5.00 5.02
BANCO SANTANDER SA Banking Fixed Income 18,800.75 0.03 18,800.75 nan 4.89 2.96 4.56
HCA INC Consumer Non-Cyclical Fixed Income 18,787.83 0.03 18,787.83 nan 4.72 5.25 3.51
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 18,781.38 0.03 18,781.38 nan 5.11 5.30 3.59
SOUTHERN COMPANY (THE) Electric Fixed Income 18,781.38 0.03 18,781.38 nan 4.60 3.70 3.69
WILLIAMS COMPANIES INC Energy Fixed Income 18,762.01 0.03 18,762.01 nan 4.71 3.50 4.16
T-MOBILE USA INC Communications Fixed Income 18,755.55 0.03 18,755.55 nan 6.05 5.25 13.80
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 18,749.10 0.03 18,749.10 nan 5.46 6.75 6.19
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 18,749.10 0.03 18,749.10 nan 4.80 3.10 3.51
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 18,742.64 0.03 18,742.64 nan 4.61 1.90 5.04
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 18,723.27 0.03 18,723.27 BYZYSL1 5.53 4.63 12.08
ACCENTURE CAPITAL INC Technology Fixed Income 18,716.81 0.03 18,716.81 nan 4.98 4.50 6.82
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 18,716.81 0.03 18,716.81 nan 4.62 4.91 3.53
JPMORGAN CHASE & CO Banking Fixed Income 18,716.81 0.03 18,716.81 BD035K4 5.66 5.63 10.93
CENTENE CORPORATION Insurance Fixed Income 18,678.08 0.03 18,678.08 BMVX1F3 6.13 3.38 3.54
ING GROEP NV Banking Fixed Income 18,652.25 0.03 18,652.25 nan 5.31 5.55 6.40
MPLX LP Energy Fixed Income 18,645.80 0.03 18,645.80 nan 5.51 5.30 7.62
METLIFE INC Insurance Fixed Income 18,645.80 0.03 18,645.80 nan 4.79 5.38 5.96
VICI PROPERTIES LP Consumer Cyclical Fixed Income 18,626.43 0.03 18,626.43 nan 5.37 5.13 5.10
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 18,607.06 0.03 18,607.06 nan 6.01 5.75 5.63
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 18,594.15 0.03 18,594.15 nan 6.75 3.50 11.03
WALT DISNEY CO Communications Fixed Income 18,594.15 0.03 18,594.15 BMF33Q4 5.65 4.70 13.56
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 18,594.15 0.03 18,594.15 nan 4.72 5.25 4.44
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 18,587.69 0.03 18,587.69 nan 4.75 5.25 4.22
ANALOG DEVICES INC Technology Fixed Income 18,574.78 0.03 18,574.78 nan 4.61 2.10 5.04
AMAZON.COM INC Consumer Cyclical Fixed Income 18,561.86 0.03 18,561.86 BM8KRQ0 5.76 2.70 17.18
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 18,561.86 0.03 18,561.86 nan 4.91 2.70 4.72
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 18,561.86 0.03 18,561.86 B1Y1S45 5.16 6.25 8.04
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 18,548.95 0.03 18,548.95 nan 5.08 5.13 5.30
ELEVANCE HEALTH INC Insurance Fixed Income 18,542.49 0.03 18,542.49 BSWYK61 6.06 5.65 13.41
ING GROEP NV Banking Fixed Income 18,542.49 0.03 18,542.49 nan 5.46 5.42 7.63
INTEL CORPORATION Technology Fixed Income 18,542.49 0.03 18,542.49 BMX7HC2 6.38 5.90 14.19
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 18,523.13 0.03 18,523.13 BLM1Q43 4.46 2.15 3.65
WILLIAMS COMPANIES INC Energy Fixed Income 18,523.13 0.03 18,523.13 nan 4.87 4.65 5.43
LOWES COMPANIES INC Consumer Cyclical Fixed Income 18,510.21 0.03 18,510.21 nan 4.67 4.25 4.42
CHENIERE ENERGY INC Energy Fixed Income 18,503.76 0.03 18,503.76 nan 5.18 5.65 6.29
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 18,503.76 0.03 18,503.76 nan 4.74 4.60 6.85
JPMORGAN CHASE & CO Banking Fixed Income 18,497.30 0.03 18,497.30 nan 4.74 4.57 2.92
PHILLIPS 66 Energy Fixed Income 18,497.30 0.03 18,497.30 BSN4Q40 6.05 4.88 11.37
COMCAST CORPORATION Communications Fixed Income 18,477.93 0.03 18,477.93 nan 4.59 1.50 4.60
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 18,477.93 0.03 18,477.93 nan 5.47 5.20 7.71
PFIZER INC Consumer Non-Cyclical Fixed Income 18,477.93 0.03 18,477.93 nan 4.67 4.50 5.59
BIOGEN INC Consumer Non-Cyclical Fixed Income 18,471.48 0.03 18,471.48 BMDWPJ0 4.61 2.25 3.80
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 18,471.48 0.03 18,471.48 B1VJP74 5.69 6.25 8.44
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 18,471.48 0.03 18,471.48 BT8P849 5.83 5.55 13.95
AT&T INC Communications Fixed Income 18,458.56 0.03 18,458.56 nan 6.01 5.55 11.29
DELL INTERNATIONAL LLC Technology Fixed Income 18,452.11 0.03 18,452.11 nan 4.70 5.30 3.10
COCA-COLA CO Consumer Non-Cyclical Fixed Income 18,445.65 0.03 18,445.65 nan 4.30 2.00 4.61
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 18,432.74 0.03 18,432.74 nan 5.12 5.40 6.96
GENERAL ELECTRIC CO Capital Goods Fixed Income 18,426.28 0.03 18,426.28 nan 4.37 4.30 3.90
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 18,426.28 0.03 18,426.28 nan 5.21 5.60 6.41
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 18,419.83 0.03 18,419.83 BZ1JMC6 5.74 3.75 12.88
ENBRIDGE INC Energy Fixed Income 18,387.54 0.03 18,387.54 BLR8KZ8 4.96 2.50 6.51
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 18,374.63 0.03 18,374.63 BN927Q2 5.86 2.85 15.07
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 18,374.63 0.03 18,374.63 nan 5.03 5.75 5.60
TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 18,348.81 0.03 18,348.81 nan 4.49 4.25 4.26
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 18,342.35 0.03 18,342.35 BSHRLG2 5.75 5.10 15.57
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 18,335.89 0.03 18,335.89 BMC8W21 4.77 3.80 4.05
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 18,335.89 0.03 18,335.89 nan 4.22 1.95 4.70
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 18,322.98 0.03 18,322.98 nan 4.39 4.55 3.73
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 18,322.98 0.03 18,322.98 nan 5.13 4.70 5.85
LLOYDS BANKING GROUP PLC Banking Fixed Income 18,310.07 0.03 18,310.07 nan 4.68 5.72 2.85
SIMON PROPERTY GROUP LP Reits Fixed Income 18,310.07 0.03 18,310.07 nan 5.10 5.13 7.24
EOG RESOURCES INC Energy Fixed Income 18,303.61 0.03 18,303.61 BRVW3B5 5.18 5.35 7.50
SHELL FINANCE US INC Energy Fixed Income 18,303.61 0.03 18,303.61 BT26H41 5.72 3.25 14.36
EXXON MOBIL CORP Energy Fixed Income 18,297.16 0.03 18,297.16 BJP4010 5.61 3.10 14.66
MICRON TECHNOLOGY INC Technology Fixed Income 18,297.16 0.03 18,297.16 nan 4.25 5.30 4.19
VERIZON COMMUNICATIONS INC Communications Fixed Income 18,290.70 0.03 18,290.70 BYRLSF4 6.00 4.52 13.00
HESS CORP Energy Fixed Income 18,277.79 0.03 18,277.79 B4TV238 5.44 5.60 10.00
VALERO ENERGY CORPORATION Energy Fixed Income 18,277.79 0.03 18,277.79 B1YLTG4 5.53 6.63 7.89
APPLE INC Technology Fixed Income 18,264.87 0.03 18,264.87 BF8QDG1 5.57 3.75 13.35
CUMMINS INC Consumer Cyclical Fixed Income 18,264.87 0.03 18,264.87 nan 4.99 5.30 7.06
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 18,264.87 0.03 18,264.87 nan 4.96 4.80 4.35
CHEVRON CORP Energy Fixed Income 18,251.96 0.03 18,251.96 nan 4.33 2.24 3.84
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 18,239.05 0.03 18,239.05 BHWTW63 4.36 3.13 3.12
JPMORGAN CHASE & CO Banking Fixed Income 18,239.05 0.03 18,239.05 BLSP4R8 5.59 4.85 11.45
NVIDIA CORPORATION Technology Fixed Income 18,232.59 0.03 18,232.59 BNK9MH8 4.28 2.00 4.83
SWP: IFS 2.441898 07-JAN-2032 USC Cash and/or Derivatives Swaps 18,222.44 0.03 -5,731,777.56 nan nan 2.44 -0.02
UNITEDHEALTH GROUP INC Insurance Fixed Income 18,213.22 0.03 18,213.22 BHHK982 5.93 4.45 12.98
KINDER MORGAN INC Energy Fixed Income 18,206.77 0.03 18,206.77 BSTL4S5 5.17 5.30 6.79
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 18,206.77 0.03 18,206.77 nan 4.64 2.05 4.03
PROLOGIS LP Reits Fixed Income 18,200.31 0.03 18,200.31 BHNBBT4 4.28 2.25 3.88
SOUTHERN COMPANY (THE) Electric Fixed Income 18,200.31 0.03 18,200.31 BQB6DF4 5.22 4.85 7.16
T-MOBILE USA INC Communications Fixed Income 18,200.31 0.03 18,200.31 BN4P5S4 6.06 6.00 13.25
FISERV INC Technology Fixed Income 18,187.40 0.03 18,187.40 nan 5.06 2.65 3.84
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 18,161.57 0.03 18,161.57 BNXJJF2 4.93 5.40 5.99
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 18,155.12 0.03 18,155.12 nan 4.80 4.85 6.44
SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 18,155.12 0.03 18,155.12 nan 5.29 5.42 6.87
TARGA RESOURCES CORP Energy Fixed Income 18,155.12 0.03 18,155.12 nan 5.42 5.55 7.21
WALT DISNEY CO Communications Fixed Income 18,148.66 0.03 18,148.66 nan 4.31 3.80 3.66
ENBRIDGE INC Energy Fixed Income 18,142.20 0.03 18,142.20 nan 5.26 5.55 7.08
EXTRA SPACE STORAGE LP Reits Fixed Income 18,142.20 0.03 18,142.20 nan 4.82 5.50 3.73
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 18,129.29 0.03 18,129.29 nan 5.39 5.80 6.32
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 18,129.29 0.03 18,129.29 nan 6.06 6.60 12.00
ABBVIE INC Consumer Non-Cyclical Fixed Income 18,116.38 0.03 18,116.38 BMW97K7 5.64 4.85 11.49
MPLX LP Energy Fixed Income 18,109.92 0.03 18,109.92 nan 6.30 6.20 13.34
ALPHABET INC Technology Fixed Income 18,097.01 0.03 18,097.01 nan 4.73 4.50 7.28
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 18,097.01 0.03 18,097.01 BMBMD21 4.45 2.55 4.25
ELEVANCE HEALTH INC Insurance Fixed Income 18,090.55 0.03 18,090.55 nan 4.81 2.55 4.57
LOWES COMPANIES INC Consumer Cyclical Fixed Income 18,084.10 0.03 18,084.10 BN4NTS6 5.98 3.00 14.57
VERIZON COMMUNICATIONS INC Communications Fixed Income 18,084.10 0.03 18,084.10 nan 5.88 4.00 13.87
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 18,071.18 0.03 18,071.18 nan 4.68 4.88 3.45
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 18,051.82 0.03 18,051.82 nan 4.91 5.35 5.35
CROWN CASTLE INC Communications Fixed Income 18,051.82 0.03 18,051.82 nan 4.93 3.30 3.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 18,045.36 0.03 18,045.36 nan 4.44 4.95 6.61
COMCAST CORPORATION Communications Fixed Income 18,032.45 0.03 18,032.45 BY58YR1 5.15 4.40 7.50
COMCAST CORPORATION Communications Fixed Income 18,025.99 0.03 18,025.99 BQ0KW38 4.77 5.50 5.44
WALMART INC Consumer Cyclical Fixed Income 18,025.99 0.03 18,025.99 B242VX5 4.84 6.50 8.20
AMGEN INC Consumer Non-Cyclical Fixed Income 18,019.53 0.03 18,019.53 nan 5.07 4.85 7.72
CHEVRON USA INC Energy Fixed Income 18,006.62 0.03 18,006.62 nan 4.29 4.30 3.99
ENERGY TRANSFER LP Energy Fixed Income 18,006.62 0.03 18,006.62 B5L3ZK7 6.08 6.50 9.86
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 18,006.62 0.03 18,006.62 nan 4.68 4.47 5.48
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 17,980.80 0.03 17,980.80 nan 5.11 5.30 6.57
APPLE INC Technology Fixed Income 17,974.34 0.03 17,974.34 BJDSXS2 5.58 2.95 14.90
ENERGY TRANSFER LP Energy Fixed Income 17,967.88 0.03 17,967.88 BL569D5 6.41 6.05 13.10
ING GROEP NV Banking Fixed Income 17,967.88 0.03 17,967.88 nan 4.89 5.07 3.58
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 17,961.43 0.03 17,961.43 BYT4Q46 6.10 4.20 12.38
SIMON PROPERTY GROUP LP Reits Fixed Income 17,961.43 0.03 17,961.43 BMVPRM8 4.48 2.65 3.98
LOWES COMPANIES INC Consumer Cyclical Fixed Income 17,954.97 0.03 17,954.97 BD0SCD1 5.95 3.70 12.58
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 17,942.06 0.03 17,942.06 nan 5.94 6.65 6.04
HALLIBURTON COMPANY Energy Fixed Income 17,922.69 0.03 17,922.69 BJJRL90 4.54 2.92 3.65
MICROSOFT CORPORATION Technology Fixed Income 17,916.23 0.03 17,916.23 BYP2P81 5.49 4.50 15.28
PACIFICORP Electric Fixed Income 17,916.23 0.03 17,916.23 BP4FC32 6.47 5.50 13.00
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 17,916.23 0.03 17,916.23 7518926 4.49 5.90 5.41
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 17,909.78 0.03 17,909.78 nan 5.23 5.63 7.22
CITIGROUP INC Banking Fixed Income 17,909.78 0.03 17,909.78 BNHX0S0 5.65 2.90 11.48
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 17,909.78 0.03 17,909.78 nan 5.13 5.63 4.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 17,903.32 0.03 17,903.32 BWWC4X8 5.81 4.90 11.97
EOG RESOURCES INC Energy Fixed Income 17,896.86 0.03 17,896.86 nan 4.74 5.00 5.32
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 17,896.86 0.03 17,896.86 BPCHD04 4.41 2.00 5.10
AON CORP Insurance Fixed Income 17,871.04 0.03 17,871.04 nan 4.88 5.35 5.73
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 17,871.04 0.03 17,871.04 BMBP1C6 7.14 4.40 13.62
VERIZON COMMUNICATIONS INC Communications Fixed Income 17,871.04 0.03 17,871.04 nan 5.90 5.50 13.72
TARGA RESOURCES CORP Energy Fixed Income 17,864.58 0.03 17,864.58 nan 5.37 5.50 6.93
VODAFONE GROUP PLC Communications Fixed Income 17,864.58 0.03 17,864.58 BKVJXB7 6.05 4.25 13.66
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 17,858.13 0.03 17,858.13 nan 4.56 5.25 3.94
CIGNA GROUP Consumer Non-Cyclical Fixed Income 17,858.13 0.03 17,858.13 nan 5.03 5.25 6.37
INGERSOLL RAND INC Capital Goods Fixed Income 17,851.67 0.03 17,851.67 nan 5.04 5.70 5.97
TARGA RESOURCES CORP Energy Fixed Income 17,845.21 0.03 17,845.21 BQ3PVG6 6.30 6.50 12.72
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17,838.76 0.03 17,838.76 BMVXV31 5.84 3.90 16.12
BROADCOM INC Technology Fixed Income 17,832.30 0.03 17,832.30 nan 4.52 4.30 4.26
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 17,825.85 0.03 17,825.85 BPK81T4 5.12 4.95 5.71
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 17,812.93 0.03 17,812.93 2PB4R92 5.33 5.55 7.12
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 17,806.48 0.03 17,806.48 nan 5.01 3.00 5.20
AMERICAN TOWER CORPORATION Communications Fixed Income 17,780.65 0.03 17,780.65 nan 5.08 5.55 5.91
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 17,767.74 0.03 17,767.74 B9M5X40 5.73 4.85 11.51
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 17,761.28 0.03 17,761.28 BDFT2Z1 6.36 6.00 11.75
TARGET CORPORATION Consumer Cyclical Fixed Income 17,761.28 0.03 17,761.28 nan 4.88 4.50 6.94
BOSTON PROPERTIES LP Reits Fixed Income 17,748.37 0.03 17,748.37 nan 5.79 5.75 6.76
TARGET CORPORATION Consumer Cyclical Fixed Income 17,741.91 0.03 17,741.91 nan 4.94 5.00 7.06
UNION PACIFIC CORPORATION Transportation Fixed Income 17,735.46 0.03 17,735.46 nan 4.45 2.38 4.71
BERRY GLOBAL INC Capital Goods Fixed Income 17,729.00 0.03 17,729.00 BSSB334 4.93 5.80 4.42
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 17,729.00 0.03 17,729.00 nan 4.45 4.25 3.18
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 17,722.54 0.03 17,722.54 nan 5.97 5.25 13.61
PAYCHEX INC Technology Fixed Income 17,722.54 0.03 17,722.54 nan 5.20 5.35 5.00
VERIZON COMMUNICATIONS INC Communications Fixed Income 17,709.63 0.03 17,709.63 BRS92H8 4.83 5.05 5.83
APPLE INC Technology Fixed Income 17,696.72 0.03 17,696.72 BJDSXR1 4.04 2.20 3.28
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 17,696.72 0.03 17,696.72 nan 5.48 5.34 7.15
NIKE INC Consumer Cyclical Fixed Income 17,696.72 0.03 17,696.72 nan 5.43 3.25 10.45
T-MOBILE USA INC Communications Fixed Income 17,690.26 0.03 17,690.26 nan 4.88 5.20 5.64
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 17,690.26 0.03 17,690.26 nan 5.00 4.90 7.70
BANK OF NOVA SCOTIA MTN Banking Fixed Income 17,651.53 0.03 17,651.53 BPP33C1 4.53 4.85 3.46
TRANSCANADA PIPELINES LTD Energy Fixed Income 17,645.07 0.03 17,645.07 B287YY8 5.51 6.20 8.08
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 17,638.61 0.03 17,638.61 nan 5.03 5.38 4.82
WALMART INC Consumer Cyclical Fixed Income 17,638.61 0.03 17,638.61 BFYK6C4 5.49 4.05 13.46
AT&T INC Communications Fixed Income 17,619.24 0.03 17,619.24 BYMLXL0 5.98 5.65 11.90
DELL INTERNATIONAL LLC Technology Fixed Income 17,612.79 0.03 17,612.79 nan 4.78 4.50 4.31
ABBVIE INC Consumer Non-Cyclical Fixed Income 17,606.33 0.03 17,606.33 nan 5.01 4.75 7.82
DEERE & CO Capital Goods Fixed Income 17,599.87 0.03 17,599.87 B87L119 5.32 3.90 11.29
DUKE ENERGY CORP Electric Fixed Income 17,599.87 0.03 17,599.87 BNDQRS2 6.07 5.00 13.52
T-MOBILE USA INC Communications Fixed Income 17,599.87 0.03 17,599.87 nan 6.03 5.70 13.55
META PLATFORMS INC Communications Fixed Income 17,586.96 0.03 17,586.96 BT3NFH0 4.48 4.55 4.71
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 17,580.51 0.03 17,580.51 nan 4.75 2.90 5.33
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 17,574.05 0.03 17,574.05 BMF74Z2 6.33 3.38 10.39
QUALCOMM INCORPORATED Technology Fixed Income 17,574.05 0.03 17,574.05 BNBTHV6 4.57 1.65 5.68
APPLE INC Technology Fixed Income 17,567.59 0.03 17,567.59 nan 4.25 3.35 5.62
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 17,567.59 0.03 17,567.59 nan 5.87 6.05 4.60
MERCK & CO INC Consumer Non-Cyclical Fixed Income 17,567.59 0.03 17,567.59 nan 5.74 5.70 14.13
PAYCHEX INC Technology Fixed Income 17,567.59 0.03 17,567.59 nan 4.85 5.10 3.55
RIO TINTO ALCAN INC Basic Industry Fixed Income 17,561.14 0.03 17,561.14 2213970 4.97 6.13 6.08
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 17,561.14 0.03 17,561.14 nan 4.82 2.25 4.91
DOMINION ENERGY INC Electric Fixed Income 17,561.14 0.03 17,561.14 nan 4.94 5.38 5.45
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 17,561.14 0.03 17,561.14 BJZ7ZQ9 5.51 4.40 11.68
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 17,554.68 0.03 17,554.68 nan 5.61 5.10 8.81
CIGNA GROUP Consumer Non-Cyclical Fixed Income 17,541.77 0.03 17,541.77 nan 4.89 4.88 5.49
COOPERATIEVE RABOBANK UA Banking Fixed Income 17,535.31 0.03 17,535.31 BYWZXG7 5.98 5.25 11.60
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 17,535.31 0.03 17,535.31 nan 5.55 5.45 6.68
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 17,528.86 0.03 17,528.86 nan 4.55 4.75 5.18
EXELON CORPORATION Electric Fixed Income 17,528.86 0.03 17,528.86 nan 5.33 4.95 7.71
CONOCOPHILLIPS CO Energy Fixed Income 17,522.40 0.03 17,522.40 BPG4CH1 5.91 4.03 15.90
INTUIT INC Technology Fixed Income 17,522.40 0.03 17,522.40 BNNJDM7 6.12 5.50 13.48
DTE ENERGY COMPANY Electric Fixed Income 17,515.94 0.03 17,515.94 nan 5.11 5.85 6.39
APPLE INC Technology Fixed Income 17,509.49 0.03 17,509.49 nan 4.28 4.30 5.99
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 17,490.12 0.03 17,490.12 nan 5.09 4.90 6.40
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 17,490.12 0.03 17,490.12 BKBZGF0 5.80 3.46 14.06
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 17,477.21 0.03 17,477.21 nan 4.81 4.40 5.42
ELEVANCE HEALTH INC Insurance Fixed Income 17,464.29 0.03 17,464.29 BFMC2M4 5.99 4.38 12.67
ELEVANCE HEALTH INC Insurance Fixed Income 17,438.47 0.03 17,438.47 BMH9C29 5.96 3.60 14.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 17,432.01 0.03 17,432.01 nan 5.86 5.70 15.13
APPLE INC Technology Fixed Income 17,406.19 0.03 17,406.19 BF58H35 5.56 3.75 13.51
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 17,393.27 0.03 17,393.27 nan 5.87 6.20 6.13
BERRY GLOBAL INC Capital Goods Fixed Income 17,386.82 0.03 17,386.82 nan 5.26 5.65 6.21
VERIZON COMMUNICATIONS INC Communications Fixed Income 17,380.36 0.03 17,380.36 BPP3C79 5.92 3.88 14.37
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 17,373.90 0.03 17,373.90 nan 5.02 4.72 4.26
TOTALENERGIES CAPITAL SA Energy Fixed Income 17,367.45 0.03 17,367.45 nan 5.77 5.28 14.12
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 17,360.99 0.03 17,360.99 nan 4.62 5.13 3.88
ENERGY TRANSFER LP Energy Fixed Income 17,354.54 0.03 17,354.54 nan 6.41 6.20 12.79
MOTOROLA SOLUTIONS INC Technology Fixed Income 17,354.54 0.03 17,354.54 BLB5ZP0 4.71 2.30 4.27
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17,341.62 0.03 17,341.62 nan 4.50 5.75 4.19
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 17,341.62 0.03 17,341.62 BRJVGH1 5.67 5.20 14.28
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 17,309.34 0.03 17,309.34 nan 4.46 5.00 3.51
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 17,309.34 0.03 17,309.34 nan 5.82 5.88 7.23
KENVUE INC Consumer Non-Cyclical Fixed Income 17,289.97 0.03 17,289.97 nan 5.77 5.05 13.97
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 17,289.97 0.03 17,289.97 BPJN8T9 5.22 5.68 6.23
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 17,289.97 0.03 17,289.97 BDGKT18 5.89 4.50 12.51
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 17,283.52 0.03 17,283.52 nan 5.48 5.40 6.70
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 17,277.06 0.03 17,277.06 BKFH1R9 5.42 3.75 9.96
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17,270.60 0.03 17,270.60 nan 5.83 5.70 13.53
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17,270.60 0.03 17,270.60 nan 5.82 5.75 13.80
AT&T INC Communications Fixed Income 17,257.69 0.03 17,257.69 BBNC4H4 6.04 4.35 11.92
WALMART INC Consumer Cyclical Fixed Income 17,257.69 0.03 17,257.69 nan 4.69 4.90 7.15
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 17,251.23 0.03 17,251.23 nan 5.34 4.95 6.79
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 17,251.23 0.03 17,251.23 B5M4JQ3 5.04 5.75 9.52
PFIZER INC Consumer Non-Cyclical Fixed Income 17,251.23 0.03 17,251.23 BJJD7V2 5.74 4.00 13.68
APPLE INC Technology Fixed Income 17,231.87 0.03 17,231.87 BM6NVC5 5.38 4.45 11.71
HCA INC Consumer Non-Cyclical Fixed Income 17,231.87 0.03 17,231.87 nan 5.31 5.75 6.93
DIAMONDBACK ENERGY INC Energy Fixed Income 17,225.41 0.03 17,225.41 nan 5.25 5.55 6.87
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 17,225.41 0.03 17,225.41 2KLTYR9 5.90 6.38 12.89
GENERAL ELECTRIC CO Capital Goods Fixed Income 17,225.41 0.03 17,225.41 nan 4.89 4.90 7.68
INTEL CORPORATION Technology Fixed Income 17,225.41 0.03 17,225.41 nan 4.56 4.00 3.09
ABBVIE INC Consumer Non-Cyclical Fixed Income 17,218.95 0.03 17,218.95 BLKFQT2 5.67 4.75 11.95
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 17,218.95 0.03 17,218.95 nan 5.65 5.15 7.26
WESTPAC BANKING CORP Banking Fixed Income 17,218.95 0.03 17,218.95 nan 4.43 2.15 4.78
DOMINION ENERGY INC Electric Fixed Income 17,212.50 0.03 17,212.50 nan 4.77 2.25 4.95
HCA INC Consumer Non-Cyclical Fixed Income 17,206.04 0.03 17,206.04 nan 4.99 5.50 5.01
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 17,193.13 0.03 17,193.13 nan 5.20 5.00 5.67
MERCK & CO INC Consumer Non-Cyclical Fixed Income 17,193.13 0.03 17,193.13 BMBQJZ8 5.67 2.45 15.58
PHILLIPS 66 Energy Fixed Income 17,193.13 0.03 17,193.13 BMTD3K4 4.62 2.15 4.37
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 17,186.67 0.03 17,186.67 nan 4.54 5.05 3.57
US BANCORP MTN Banking Fixed Income 17,186.67 0.03 17,186.67 BPBRV01 4.86 2.68 5.26
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 17,173.76 0.03 17,173.76 nan 4.70 4.20 7.02
UNION PACIFIC CORPORATION Transportation Fixed Income 17,173.76 0.03 17,173.76 nan 5.73 5.60 13.82
ADOBE INC Technology Fixed Income 17,167.30 0.03 17,167.30 BJSB7N9 4.47 2.30 3.61
METLIFE INC Insurance Fixed Income 17,160.85 0.03 17,160.85 BND9JW9 5.86 5.00 13.62
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 17,147.93 0.03 17,147.93 BJHNYB3 7.15 5.13 11.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 17,147.93 0.03 17,147.93 nan 4.46 4.15 4.44
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 17,141.48 0.03 17,141.48 nan 4.66 3.85 5.53
NETFLIX INC Communications Fixed Income 17,135.02 0.03 17,135.02 BR2NKN8 4.78 4.90 6.79
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 17,128.57 0.03 17,128.57 nan 4.32 2.63 3.23
CIGNA GROUP Consumer Non-Cyclical Fixed Income 17,115.65 0.03 17,115.65 nan 4.70 5.13 4.41
APPLOVIN CORP Communications Fixed Income 17,109.20 0.03 17,109.20 nan 5.08 5.38 4.78
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 17,102.74 0.03 17,102.74 BR82SP7 5.32 5.25 14.32
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 17,102.74 0.03 17,102.74 nan 5.24 6.15 5.49
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 17,096.28 0.03 17,096.28 B5TZB18 5.46 5.20 9.86
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 17,096.28 0.03 17,096.28 BKDXGP2 4.51 2.95 3.16
BANCO SANTANDER SA Banking Fixed Income 17,089.83 0.03 17,089.83 nan 5.58 6.35 6.23
KINDER MORGAN INC Energy Fixed Income 17,089.83 0.03 17,089.83 BN2YL07 4.67 2.00 4.55
BANK OF MONTREAL MTN Banking Fixed Income 17,083.37 0.03 17,083.37 nan 8.07 4.35 3.97
HOME DEPOT INC Consumer Cyclical Fixed Income 17,076.91 0.03 17,076.91 BJKPFV3 4.27 2.95 3.01
HOME DEPOT INC Consumer Cyclical Fixed Income 17,076.91 0.03 17,076.91 nan 4.47 1.38 4.70
NEWMONT CORPORATION Basic Industry Fixed Income 17,076.91 0.03 17,076.91 nan 4.40 2.60 5.67
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17,076.91 0.03 17,076.91 BJK36N6 4.44 3.38 3.15
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 17,070.46 0.03 17,070.46 nan 5.01 4.81 5.73
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 17,070.46 0.03 17,070.46 nan 5.00 4.95 7.13
BARCLAYS PLC Banking Fixed Income 17,064.00 0.03 17,064.00 nan 5.00 4.52 4.33
UNITED PARCEL SERVICE INC Transportation Fixed Income 17,064.00 0.03 17,064.00 nan 4.72 5.15 6.52
DUKE ENERGY FLORIDA LLC Electric Fixed Income 17,051.09 0.03 17,051.09 B39XY20 5.35 6.40 8.47
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 17,051.09 0.03 17,051.09 B2NJ7Z1 5.14 5.88 8.48
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 17,051.09 0.03 17,051.09 B2418B9 4.83 5.95 8.33
ELEVANCE HEALTH INC Insurance Fixed Income 17,051.09 0.03 17,051.09 B87XCP6 5.83 4.63 10.66
ELEVANCE HEALTH INC Insurance Fixed Income 17,044.63 0.03 17,044.63 nan 4.65 2.25 3.84
CROWN CASTLE INC Communications Fixed Income 17,044.63 0.03 17,044.63 nan 5.00 2.10 4.60
INTEL CORPORATION Technology Fixed Income 17,044.63 0.03 17,044.63 BDDQWX2 6.31 4.10 12.18
CONOCOPHILLIPS CO Energy Fixed Income 17,038.18 0.03 17,038.18 BQD1VB9 5.83 5.55 13.83
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 17,012.35 0.03 17,012.35 BJT1608 5.78 5.10 11.64
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 17,005.90 0.03 17,005.90 B8D1HN7 5.69 4.45 11.25
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 17,005.90 0.03 17,005.90 BD3GB68 5.40 6.20 7.05
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 17,005.90 0.03 17,005.90 nan 4.79 4.90 3.64
GENERAL MOTORS CO Consumer Cyclical Fixed Income 16,986.53 0.03 16,986.53 BSKDLG7 6.34 5.20 11.11
PFIZER INC Consumer Non-Cyclical Fixed Income 16,980.07 0.03 16,980.07 BJR2186 5.32 3.90 9.79
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16,980.07 0.03 16,980.07 nan 4.52 4.38 3.65
LOWES COMPANIES INC Consumer Cyclical Fixed Income 16,973.61 0.03 16,973.61 BNG50S7 5.71 2.80 11.64
WORKDAY INC Technology Fixed Income 16,973.61 0.03 16,973.61 BPP2DY0 5.15 3.80 5.17
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 16,960.70 0.03 16,960.70 nan 5.58 4.40 5.78
DUPONT DE NEMOURS INC Basic Industry Fixed Income 16,960.70 0.03 16,960.70 BGYGSM3 5.50 5.32 8.91
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 16,960.70 0.03 16,960.70 B5LM203 5.65 4.85 10.86
MICROSOFT CORPORATION Technology Fixed Income 16,954.24 0.03 16,954.24 BT3CPZ5 5.53 2.50 15.84
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 16,954.24 0.03 16,954.24 BB9ZSW0 5.62 4.75 11.13
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 16,928.42 0.03 16,928.42 nan 4.87 4.05 3.49
PHILLIPS 66 Energy Fixed Income 16,921.96 0.03 16,921.96 BSN56M1 5.12 4.65 6.89
VERIZON COMMUNICATIONS INC Communications Fixed Income 16,921.96 0.03 16,921.96 BYRLRK2 5.28 4.27 7.75
SWP: OIS 2.983500 15-MAR-2048 Cash and/or Derivatives Swaps 16,920.33 0.03 -83,079.67 nan -0.31 2.98 15.30
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 16,909.05 0.02 16,909.05 nan 4.87 4.74 5.14
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 16,909.05 0.02 16,909.05 nan 4.36 2.20 4.09
VERIZON COMMUNICATIONS INC Communications Fixed Income 16,909.05 0.02 16,909.05 BMG8DB3 5.76 2.85 11.56
AMAZON.COM INC Consumer Cyclical Fixed Income 16,902.59 0.02 16,902.59 BLPP192 5.81 4.10 15.65
TRUIST FINANCIAL CORP MTN Banking Fixed Income 16,902.59 0.02 16,902.59 nan 4.81 5.07 3.65
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 16,883.23 0.02 16,883.23 BMDWCG6 5.38 2.60 11.17
AMGEN INC Consumer Non-Cyclical Fixed Income 16,876.77 0.02 16,876.77 BN4J2B8 4.76 4.20 5.91
MERCK & CO INC Consumer Non-Cyclical Fixed Income 16,876.77 0.02 16,876.77 BJRL1T4 5.71 4.00 13.68
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 16,870.31 0.02 16,870.31 nan 4.78 5.83 4.23
HESS CORP Energy Fixed Income 16,863.86 0.02 16,863.86 B55GWZ6 5.41 6.00 9.35
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 16,863.86 0.02 16,863.86 BF01Z35 5.44 3.75 13.39
WELLS FARGO & COMPANY Banking Fixed Income 16,857.40 0.02 16,857.40 B0FR9F3 5.37 5.50 7.19
COCA-COLA CO Consumer Non-Cyclical Fixed Income 16,850.94 0.02 16,850.94 nan 4.14 2.13 3.27
PROLOGIS LP Reits Fixed Income 16,838.03 0.02 16,838.03 nan 4.94 5.00 6.51
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 16,831.58 0.02 16,831.58 nan 4.65 5.13 3.47
TRUIST FINANCIAL CORP MTN Banking Fixed Income 16,831.58 0.02 16,831.58 nan 4.85 4.60 4.25
UNION PACIFIC CORPORATION Transportation Fixed Income 16,825.12 0.02 16,825.12 BLF0CQ1 5.79 3.84 16.02
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 16,818.66 0.02 16,818.66 nan 4.66 1.88 4.84
INTEL CORPORATION Technology Fixed Income 16,812.21 0.02 16,812.21 nan 5.03 4.15 5.46
MOTOROLA SOLUTIONS INC Technology Fixed Income 16,812.21 0.02 16,812.21 nan 5.19 5.40 6.33
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 16,805.75 0.02 16,805.75 nan 4.48 4.65 3.59
WELLS FARGO BANK NA MTN Banking Fixed Income 16,805.75 0.02 16,805.75 B29SN65 5.53 6.60 8.22
SANTANDER HOLDINGS USA INC Banking Fixed Income 16,799.29 0.02 16,799.29 nan 5.14 5.74 3.53
ENERGY TRANSFER LP Energy Fixed Income 16,792.84 0.02 16,792.84 nan 5.46 5.35 7.48
PEPSICO INC Consumer Non-Cyclical Fixed Income 16,792.84 0.02 16,792.84 nan 4.30 2.75 3.71
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16,786.38 0.02 16,786.38 BRF3SP3 5.82 5.35 13.92
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 16,779.92 0.02 16,779.92 nan 4.42 4.35 2.94
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 16,779.92 0.02 16,779.92 nan 5.15 5.05 5.39
PEPSICO INC Consumer Non-Cyclical Fixed Income 16,779.92 0.02 16,779.92 nan 4.56 4.65 5.39
DELL INTERNATIONAL LLC Technology Fixed Income 16,773.47 0.02 16,773.47 nan 5.27 4.85 7.03
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 16,773.47 0.02 16,773.47 BKFV9W2 5.81 3.20 14.39
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 16,773.47 0.02 16,773.47 nan 5.20 6.56 5.86
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 16,767.01 0.02 16,767.01 B97MM05 5.94 6.88 8.56
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 16,760.56 0.02 16,760.56 BV4FN08 4.34 4.85 5.11
LOWES COMPANIES INC Consumer Cyclical Fixed Income 16,760.56 0.02 16,760.56 nan 4.93 5.15 5.94
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 16,754.10 0.02 16,754.10 nan 4.77 5.00 7.14
COMCAST CORPORATION Communications Fixed Income 16,708.91 0.02 16,708.91 B0B7ZQ0 5.16 5.65 7.06
EVERSOURCE ENERGY Electric Fixed Income 16,702.45 0.02 16,702.45 nan 5.15 5.13 5.81
PAYPAL HOLDINGS INC Technology Fixed Income 16,695.99 0.02 16,695.99 nan 5.15 5.15 6.51
UNION PACIFIC CORPORATION Transportation Fixed Income 16,689.54 0.02 16,689.54 nan 4.55 4.50 5.77
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 16,683.08 0.02 16,683.08 nan 4.69 5.38 2.96
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16,676.62 0.02 16,676.62 nan 4.89 5.25 3.55
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 16,670.17 0.02 16,670.17 B6S0304 5.48 5.65 10.19
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,663.71 0.02 16,663.71 BSSHCL3 6.04 5.50 14.67
HP INC Technology Fixed Income 16,657.26 0.02 16,657.26 B5V6LS6 6.13 6.00 9.93
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 16,650.80 0.02 16,650.80 nan 4.70 4.34 4.01
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 16,650.80 0.02 16,650.80 nan 4.40 4.40 3.93
APPLE INC Technology Fixed Income 16,644.34 0.02 16,644.34 BKPJTD7 5.60 2.80 17.52
COOPERATIEVE RABOBANK UA Banking Fixed Income 16,644.34 0.02 16,644.34 BGYY0D2 5.99 5.75 10.71
NXP BV Technology Fixed Income 16,644.34 0.02 16,644.34 nan 5.09 5.00 5.65
PACIFICORP Electric Fixed Income 16,644.34 0.02 16,644.34 BPCPZ91 6.45 5.35 13.06
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 16,637.89 0.02 16,637.89 BMC5GZ3 4.38 3.63 3.64
ENERGY TRANSFER LP Energy Fixed Income 16,637.89 0.02 16,637.89 nan 5.34 5.70 6.83
MARATHON PETROLEUM CORP Energy Fixed Income 16,637.89 0.02 16,637.89 nan 5.31 5.70 6.94
DUKE ENERGY CORP Electric Fixed Income 16,624.97 0.02 16,624.97 nan 5.25 4.95 7.44
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 16,618.52 0.02 16,618.52 nan 6.40 7.25 12.31
METLIFE INC Insurance Fixed Income 16,612.06 0.02 16,612.06 BQ0N1M9 5.82 5.25 13.84
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 16,599.15 0.02 16,599.15 nan 4.74 2.85 4.55
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 16,599.15 0.02 16,599.15 nan 5.19 5.15 7.41
SWP: OIS 3.074500 05-MAY-2048 Cash and/or Derivatives Swaps 16,596.79 0.02 -83,403.21 nan -0.27 3.07 15.45
TARGA RESOURCES CORP Energy Fixed Income 16,586.24 0.02 16,586.24 nan 5.13 6.13 5.66
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16,566.87 0.02 16,566.87 nan 5.85 5.90 13.32
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 16,560.41 0.02 16,560.41 nan 4.88 4.99 6.42
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 16,560.41 0.02 16,560.41 nan 5.48 5.45 6.68
NISOURCE INC Natural Gas Fixed Income 16,560.41 0.02 16,560.41 BD72Q01 5.99 3.95 12.95
VIATRIS INC Consumer Non-Cyclical Fixed Income 16,560.41 0.02 16,560.41 nan 5.23 2.70 3.89
CARRIER GLOBAL CORP Capital Goods Fixed Income 16,547.50 0.02 16,547.50 BNG21Z2 5.77 3.58 14.00
ENBRIDGE INC Energy Fixed Income 16,547.50 0.02 16,547.50 BN12KM7 4.75 6.20 3.94
ROYAL BANK OF CANADA MTN Banking Fixed Income 16,547.50 0.02 16,547.50 nan 4.76 5.15 6.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 16,534.59 0.02 16,534.59 nan 4.64 5.24 3.55
BANCO SANTANDER SA Banking Fixed Income 16,528.13 0.02 16,528.13 nan 5.46 5.13 7.33
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 16,515.22 0.02 16,515.22 BFY3CF8 6.61 5.38 8.29
SEMPRA Natural Gas Fixed Income 16,502.30 0.02 16,502.30 BFWJJY6 5.58 3.80 9.10
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 16,495.85 0.02 16,495.85 nan 4.77 5.55 2.97
HOME DEPOT INC Consumer Cyclical Fixed Income 16,489.39 0.02 16,489.39 B9N1J94 5.61 4.20 11.26
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 16,482.93 0.02 16,482.93 nan 6.26 5.70 4.11
SALESFORCE INC Technology Fixed Income 16,482.93 0.02 16,482.93 BN466W8 6.13 2.90 14.92
LOWES COMPANIES INC Consumer Cyclical Fixed Income 16,470.02 0.02 16,470.02 BMGCHK2 6.10 4.45 14.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 16,457.11 0.02 16,457.11 nan 4.37 3.50 3.80
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 16,457.11 0.02 16,457.11 nan 4.69 5.22 3.43
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16,457.11 0.02 16,457.11 nan 5.31 5.20 6.48
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 16,450.65 0.02 16,450.65 nan 5.72 5.75 14.10
EQT CORP Energy Fixed Income 16,444.20 0.02 16,444.20 nan 4.88 4.75 4.21
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16,437.74 0.02 16,437.74 nan 4.99 4.90 6.81
MANULIFE FINANCIAL CORP Insurance Fixed Income 16,424.83 0.02 16,424.83 nan 5.24 4.99 7.49
HOME DEPOT INC Consumer Cyclical Fixed Income 16,418.37 0.02 16,418.37 BKDX1Q8 5.74 3.13 14.51
TRUIST FINANCIAL CORP MTN Banking Fixed Income 16,418.37 0.02 16,418.37 nan 5.19 6.12 5.29
UNITED PARCEL SERVICE INC Transportation Fixed Income 16,418.37 0.02 16,418.37 nan 5.98 6.05 14.71
EXELON GENERATION CO LLC Electric Fixed Income 16,405.46 0.02 16,405.46 B4LVKD2 5.65 6.25 8.93
HOME DEPOT INC Consumer Cyclical Fixed Income 16,405.46 0.02 16,405.46 BR30BC4 5.70 4.40 12.13
MPLX LP Energy Fixed Income 16,392.55 0.02 16,392.55 nan 5.03 4.95 5.43
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 16,386.09 0.02 16,386.09 nan 4.93 4.60 4.20
SEMPRA Natural Gas Fixed Income 16,386.09 0.02 16,386.09 B4T9B57 5.77 6.00 9.01
METLIFE INC Insurance Fixed Income 16,379.63 0.02 16,379.63 B4Z51H1 5.63 5.88 9.82
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 16,373.18 0.02 16,373.18 B8C0348 5.49 4.00 11.45
LOCKHEED MARTIN CORP Capital Goods Fixed Income 16,373.18 0.02 16,373.18 BBD6G92 5.49 4.07 11.37
CITIGROUP INC Banking Fixed Income 16,366.72 0.02 16,366.72 BYTHPH1 5.71 4.65 12.04
SHELL FINANCE US INC Energy Fixed Income 16,360.27 0.02 16,360.27 nan 4.39 4.13 4.09
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 16,347.35 0.02 16,347.35 nan 6.44 5.60 3.41
HCA INC Consumer Non-Cyclical Fixed Income 16,347.35 0.02 16,347.35 nan 5.23 5.60 6.25
BANCO SANTANDER SA Banking Fixed Income 16,340.90 0.02 16,340.90 BLB6SW1 4.78 3.49 3.78
BANK OF AMERICA CORP Banking Fixed Income 16,340.90 0.02 16,340.90 nan 5.76 3.48 14.65
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 16,340.90 0.02 16,340.90 BP9SD44 5.67 3.10 15.12
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 16,340.90 0.02 16,340.90 BW0XKQ8 5.04 5.00 7.68
WILLIS NORTH AMERICA INC Insurance Fixed Income 16,340.90 0.02 16,340.90 nan 5.17 5.35 5.77
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 16,327.98 0.02 16,327.98 B28P5J4 5.20 6.30 8.11
CONOCOPHILLIPS CO Energy Fixed Income 16,321.53 0.02 16,321.53 BMTYC44 5.84 5.30 13.53
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 16,315.07 0.02 16,315.07 nan 5.09 5.35 6.47
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 16,308.61 0.02 16,308.61 nan 4.78 5.16 3.57
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 16,308.61 0.02 16,308.61 nan 4.99 3.25 4.63
INTEL CORPORATION Technology Fixed Income 16,302.16 0.02 16,302.16 BMX7H88 6.12 5.63 10.54
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 16,302.16 0.02 16,302.16 nan 4.95 2.85 5.21
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 16,302.16 0.02 16,302.16 BKVKRK7 6.33 6.60 11.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 16,295.70 0.02 16,295.70 nan 5.22 5.05 7.56
TARGA RESOURCES CORP Energy Fixed Income 16,289.25 0.02 16,289.25 nan 5.50 5.40 7.77
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 16,282.79 0.02 16,282.79 BLDB3T6 5.37 6.95 6.17
REGAL REXNORD CORP Capital Goods Fixed Income 16,276.33 0.02 16,276.33 nan 5.42 6.40 5.53
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 16,269.88 0.02 16,269.88 nan 4.82 5.30 5.08
ENERGY TRANSFER LP Energy Fixed Income 16,263.42 0.02 16,263.42 nan 6.39 6.30 13.15
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 16,263.42 0.02 16,263.42 nan 4.89 4.90 6.58
APPLE INC Technology Fixed Income 16,256.96 0.02 16,256.96 BLN8PN5 5.58 2.40 15.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 16,250.51 0.02 16,250.51 nan 4.88 4.85 6.41
NATIONAL GRID PLC Electric Fixed Income 16,250.51 0.02 16,250.51 nan 5.07 5.81 5.79
VISA INC Technology Fixed Income 16,250.51 0.02 16,250.51 BYPHG16 4.72 4.15 7.77
GLOBAL PAYMENTS INC Technology Fixed Income 16,237.60 0.02 16,237.60 nan 5.53 5.40 5.31
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 16,237.60 0.02 16,237.60 nan 5.26 4.95 7.73
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 16,224.68 0.02 16,224.68 nan 5.87 5.88 15.21
SYNOPSYS INC Technology Fixed Income 16,224.68 0.02 16,224.68 nan 4.84 5.00 5.03
T-MOBILE USA INC Communications Fixed Income 16,224.68 0.02 16,224.68 nan 5.16 4.70 7.03
NVIDIA CORPORATION Technology Fixed Income 16,218.23 0.02 16,218.23 BKMQMN2 4.30 2.85 3.68
DUKE ENERGY CORP Electric Fixed Income 16,211.77 0.02 16,211.77 nan 4.81 4.50 5.46
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 16,211.77 0.02 16,211.77 nan 5.79 2.91 11.39
ACCENTURE CAPITAL INC Technology Fixed Income 16,205.31 0.02 16,205.31 nan 4.35 4.05 3.19
ENTERGY LOUISIANA LLC Electric Fixed Income 16,205.31 0.02 16,205.31 nan 5.20 4.90 7.80
AT&T INC Communications Fixed Income 16,192.40 0.02 16,192.40 BD3HCX5 6.16 4.55 12.98
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 16,185.95 0.02 16,185.95 nan 4.81 5.05 6.58
ONEOK INC Energy Fixed Income 16,179.49 0.02 16,179.49 nan 4.93 4.75 4.73
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16,173.03 0.02 16,173.03 nan 5.75 5.55 14.29
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 16,160.12 0.02 16,160.12 nan 4.95 5.13 5.69
CATERPILLAR INC Capital Goods Fixed Income 16,147.21 0.02 16,147.21 BLGYRQ7 5.55 3.25 14.50
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,147.21 0.02 16,147.21 B2PHBR3 5.40 6.88 8.27
WILLIAMS COMPANIES INC Energy Fixed Income 16,147.21 0.02 16,147.21 nan 5.27 5.60 7.00
ALPHABET INC Technology Fixed Income 16,140.75 0.02 16,140.75 nan 5.80 5.30 15.32
HOME DEPOT INC Consumer Cyclical Fixed Income 16,140.75 0.02 16,140.75 BPLZ008 5.72 4.95 13.94
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 16,140.75 0.02 16,140.75 nan 5.14 5.63 6.85
TARGA RESOURCES CORP Energy Fixed Income 16,134.29 0.02 16,134.29 nan 5.24 6.50 6.10
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 16,127.84 0.02 16,127.84 nan 5.19 2.30 5.31
FLORIDA POWER & LIGHT CO Electric Fixed Income 16,127.84 0.02 16,127.84 nan 5.83 5.60 15.26
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,127.84 0.02 16,127.84 BJMSRX6 5.91 3.70 13.86
FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 16,121.38 0.02 16,121.38 nan 5.06 4.65 4.35
CHEVRON USA INC Energy Fixed Income 16,114.93 0.02 16,114.93 nan 4.29 4.69 3.59
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 16,114.93 0.02 16,114.93 BJKRNL5 5.59 3.95 13.82
HOME DEPOT INC Consumer Cyclical Fixed Income 16,108.47 0.02 16,108.47 BNRQN46 5.69 2.38 16.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,108.47 0.02 16,108.47 BM95BC8 5.55 2.75 10.86
ABBVIE INC Consumer Non-Cyclical Fixed Income 16,095.56 0.02 16,095.56 nan 4.46 4.13 4.43
KEYCORP MTN Banking Fixed Income 16,095.56 0.02 16,095.56 nan 5.52 5.30 7.50
AETNA INC Insurance Fixed Income 16,082.64 0.02 16,082.64 B16MV25 5.59 6.63 7.37
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 16,076.19 0.02 16,076.19 nan 5.75 5.65 15.07
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,076.19 0.02 16,076.19 B108F38 5.21 5.80 7.56
ENBRIDGE INC Energy Fixed Income 16,069.73 0.02 16,069.73 nan 4.63 3.13 3.35
TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 16,069.73 0.02 16,069.73 nan 5.23 5.10 7.71
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 16,063.28 0.02 16,063.28 BSCC010 6.25 6.05 13.01
WALMART INC Consumer Cyclical Fixed Income 16,050.36 0.02 16,050.36 B2QVLK7 4.98 6.20 8.44
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 16,043.91 0.02 16,043.91 nan 4.90 5.65 6.08
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 16,030.99 0.02 16,030.99 BFZZ2V9 5.89 5.10 12.42
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 16,024.54 0.02 16,024.54 nan 4.71 2.38 5.44
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 16,011.63 0.02 16,011.63 BWB92Y7 6.31 5.15 11.44
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 15,998.71 0.02 15,998.71 nan 5.57 5.25 7.61
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15,992.26 0.02 15,992.26 BJVNJQ9 6.14 3.65 13.82
COCA-COLA CO Consumer Non-Cyclical Fixed Income 15,985.80 0.02 15,985.80 nan 5.19 2.50 11.16
COMCAST CORPORATION Communications Fixed Income 15,972.89 0.02 15,972.89 BDFFPY9 6.16 3.40 12.95
DUKE ENERGY PROGRESS LLC Electric Fixed Income 15,972.89 0.02 15,972.89 nan 5.01 5.05 7.14
EOG RESOURCES INC Energy Fixed Income 15,972.89 0.02 15,972.89 nan 5.86 5.65 13.66
APPLE INC Technology Fixed Income 15,966.43 0.02 15,966.43 BDVPX83 5.57 4.25 12.89
CIGNA GROUP Consumer Non-Cyclical Fixed Income 15,959.97 0.02 15,959.97 nan 4.61 4.50 4.00
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 15,959.97 0.02 15,959.97 BMGNSZ7 5.78 3.00 14.76
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 15,959.97 0.02 15,959.97 nan 5.19 5.57 6.85
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 15,953.52 0.02 15,953.52 nan 5.53 5.79 6.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 15,947.06 0.02 15,947.06 BN912G4 4.77 2.44 5.27
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 15,927.69 0.02 15,927.69 nan 4.87 5.00 7.40
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 15,914.78 0.02 15,914.78 990XAQ9 6.20 4.38 13.66
FIFTH THIRD BANCORP Banking Fixed Income 15,908.32 0.02 15,908.32 nan 5.40 5.42 7.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15,908.32 0.02 15,908.32 nan 5.12 5.20 7.00
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 15,908.32 0.02 15,908.32 BMXNHJ7 4.65 4.63 3.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15,901.87 0.02 15,901.87 BLD57S5 5.81 3.20 15.07
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 15,895.41 0.02 15,895.41 BNSP5G8 5.78 5.85 13.83
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 15,888.96 0.02 15,888.96 nan 5.22 5.19 7.38
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 15,876.04 0.02 15,876.04 nan 6.01 5.25 11.09
UNION PACIFIC CORPORATION Transportation Fixed Income 15,876.04 0.02 15,876.04 nan 4.86 5.10 7.08
ELEVANCE HEALTH INC Insurance Fixed Income 15,863.13 0.02 15,863.13 nan 4.90 4.60 5.52
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 15,863.13 0.02 15,863.13 BRZWBR3 5.03 6.42 5.84
ABBVIE INC Consumer Non-Cyclical Fixed Income 15,830.85 0.02 15,830.85 BYP8MR7 5.00 4.30 7.93
PFIZER INC Consumer Non-Cyclical Fixed Income 15,817.94 0.02 15,817.94 nan 4.37 2.63 3.70
MASTERCARD INC Technology Fixed Income 15,798.57 0.02 15,798.57 nan 4.37 2.00 5.19
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 15,798.57 0.02 15,798.57 BN6LRM8 5.76 4.95 14.02
ROPER TECHNOLOGIES INC Technology Fixed Income 15,792.11 0.02 15,792.11 nan 5.41 4.90 6.72
WELLTOWER OP LLC Reits Fixed Income 15,792.11 0.02 15,792.11 nan 4.69 2.80 4.69
CROWN CASTLE INC Communications Fixed Income 15,785.65 0.02 15,785.65 BMG11F2 5.02 2.25 4.43
MPLX LP Energy Fixed Income 15,785.65 0.02 15,785.65 BYXT874 6.19 5.20 12.04
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 15,779.20 0.02 15,779.20 BQV0GK2 4.44 4.98 3.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 15,766.29 0.02 15,766.29 BP487N6 5.81 5.15 15.17
ORACLE CORPORATION Technology Fixed Income 15,766.29 0.02 15,766.29 B3LR141 6.61 6.13 8.77
APPLE INC Technology Fixed Income 15,753.37 0.02 15,753.37 nan 4.17 1.65 3.89
PFIZER INC Consumer Non-Cyclical Fixed Income 15,753.37 0.02 15,753.37 BMXGNZ4 5.64 2.70 15.19
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15,740.46 0.02 15,740.46 nan 5.74 4.45 14.20
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15,740.46 0.02 15,740.46 BMHBC36 5.80 3.30 15.22
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 15,727.55 0.02 15,727.55 B8K84P2 6.06 4.25 11.00
ING GROEP NV Banking Fixed Income 15,721.09 0.02 15,721.09 nan 5.24 6.11 5.98
AT&T INC Communications Fixed Income 15,708.18 0.02 15,708.18 nan 5.20 5.38 7.28
EQUINIX INC Technology Fixed Income 15,701.72 0.02 15,701.72 nan 4.77 2.15 4.01
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 15,695.27 0.02 15,695.27 nan 5.49 6.00 7.12
SHELL FINANCE US INC Energy Fixed Income 15,688.81 0.02 15,688.81 nan 5.74 3.75 13.06
QUALCOMM INCORPORATED Technology Fixed Income 15,656.53 0.02 15,656.53 BNG8GG6 5.87 4.50 13.78
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 15,650.07 0.02 15,650.07 BJCX1Y0 4.62 4.13 2.87
DEVON ENERGY CORPORATION Energy Fixed Income 15,650.07 0.02 15,650.07 BSQNDD2 6.16 5.75 13.50
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,643.62 0.02 15,643.62 nan 5.01 5.30 7.15
CARRIER GLOBAL CORP Capital Goods Fixed Income 15,637.16 0.02 15,637.16 BMT6MR3 5.56 3.38 10.36
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 15,637.16 0.02 15,637.16 nan 5.11 5.70 6.38
FLORIDA POWER & LIGHT CO Electric Fixed Income 15,630.70 0.02 15,630.70 nan 5.71 5.70 14.07
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,630.70 0.02 15,630.70 nan 5.89 5.95 13.62
MICROSOFT CORPORATION Technology Fixed Income 15,617.79 0.02 15,617.79 BDCBCM7 4.65 3.45 8.46
ALPHABET INC Technology Fixed Income 15,611.33 0.02 15,611.33 BMD7ZG2 5.24 1.90 11.80
MICRON TECHNOLOGY INC Technology Fixed Income 15,611.33 0.02 15,611.33 nan 5.00 6.05 7.17
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 15,604.88 0.02 15,604.88 nan 5.49 5.40 6.94
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 15,585.51 0.02 15,585.51 B5NNJ47 5.56 4.13 11.06
GATX CORPORATION Finance Companies Fixed Income 15,579.05 0.02 15,579.05 nan 6.07 6.05 13.19
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 15,572.60 0.02 15,572.60 nan 4.97 3.50 5.64
SOUTHERN COMPANY (THE) Electric Fixed Income 15,572.60 0.02 15,572.60 nan 5.01 5.20 5.89
CHEVRON USA INC Energy Fixed Income 15,566.14 0.02 15,566.14 nan 4.82 4.85 7.36
WESTPAC BANKING CORP Banking Fixed Income 15,566.14 0.02 15,566.14 nan 4.37 4.35 3.82
MICRON TECHNOLOGY INC Technology Fixed Income 15,553.23 0.02 15,553.23 nan 4.77 5.88 6.05
AMGEN INC Consumer Non-Cyclical Fixed Income 15,546.77 0.02 15,546.77 BKP4ZL2 5.65 3.00 15.37
TARGA RESOURCES CORP Energy Fixed Income 15,520.95 0.02 15,520.95 nan 6.26 6.13 13.08
MPLX LP Energy Fixed Income 15,514.49 0.02 15,514.49 nan 5.40 5.40 6.89
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 15,508.03 0.02 15,508.03 BJZXT76 5.98 5.50 11.06
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 15,501.58 0.02 15,501.58 nan 4.30 4.70 3.26
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 15,488.66 0.02 15,488.66 nan 5.75 5.60 15.44
ARES CAPITAL CORPORATION Finance Companies Fixed Income 15,482.21 0.02 15,482.21 nan 6.05 5.25 4.31
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 15,482.21 0.02 15,482.21 BYQNQH9 5.53 4.38 12.27
FLORIDA POWER & LIGHT CO Electric Fixed Income 15,482.21 0.02 15,482.21 BQKMPC4 5.71 5.60 13.78
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 15,475.75 0.02 15,475.75 nan 5.20 5.50 7.09
ELEVANCE HEALTH INC Insurance Fixed Income 15,475.75 0.02 15,475.75 B88F2Y0 5.89 4.65 10.99
PEPSICO INC Consumer Non-Cyclical Fixed Income 15,462.84 0.02 15,462.84 nan 4.38 1.95 5.12
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 15,456.38 0.02 15,456.38 nan 4.94 6.63 3.82
TARGA RESOURCES CORP Energy Fixed Income 15,443.47 0.02 15,443.47 nan 5.11 4.20 5.81
ALLSTATE CORPORATION (THE) Insurance Fixed Income 15,437.01 0.02 15,437.01 nan 4.87 5.25 5.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,417.65 0.02 15,417.65 nan 4.50 2.00 3.87
ENERGY TRANSFER LP Energy Fixed Income 15,411.19 0.02 15,411.19 nan 5.28 5.55 6.38
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 15,398.28 0.02 15,398.28 BLR95R8 5.24 4.25 10.00
COCA-COLA CO Consumer Non-Cyclical Fixed Income 15,391.82 0.02 15,391.82 nan 4.20 3.45 3.69
TARGA RESOURCES PARTNERS LP Energy Fixed Income 15,385.36 0.02 15,385.36 BPLF5V4 5.07 4.00 5.05
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15,378.91 0.02 15,378.91 nan 5.09 5.95 5.32
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 15,359.54 0.02 15,359.54 nan 4.71 4.50 5.82
COMCAST CORPORATION Communications Fixed Income 15,346.63 0.02 15,346.63 BGGFK99 6.27 4.95 14.05
TARGA RESOURCES CORP Energy Fixed Income 15,346.63 0.02 15,346.63 BTPHWY6 5.46 5.65 7.48
ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 15,340.17 0.02 15,340.17 nan 5.41 4.95 4.01
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15,327.26 0.02 15,327.26 BN7GF39 5.73 3.30 14.99
ALPHABET INC Technology Fixed Income 15,320.80 0.02 15,320.80 BMD7ZS4 5.42 2.25 18.71
JPMORGAN CHASE & CO Banking Fixed Income 15,320.80 0.02 15,320.80 B43XY12 5.31 5.50 9.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 15,307.89 0.02 15,307.89 nan 4.49 2.55 3.57
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 15,288.52 0.02 15,288.52 BYNWXZ6 4.95 4.42 7.59
HUMANA INC Insurance Fixed Income 15,275.61 0.02 15,275.61 nan 5.62 5.95 6.29
WILLIAMS COMPANIES INC Energy Fixed Income 15,275.61 0.02 15,275.61 BW3SWW0 5.94 5.10 11.81
HCA INC Consumer Non-Cyclical Fixed Income 15,269.15 0.02 15,269.15 BKKDGS8 5.75 5.13 9.24
DELL INTERNATIONAL LLC Technology Fixed Income 15,262.69 0.02 15,262.69 nan 4.98 5.30 4.98
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 15,262.69 0.02 15,262.69 BL6LJ95 5.55 3.02 10.83
TRUIST BANK Banking Fixed Income 15,262.69 0.02 15,262.69 nan 4.83 2.25 3.71
MERCK & CO INC Consumer Non-Cyclical Fixed Income 15,256.24 0.02 15,256.24 nan 5.30 2.35 11.30
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 15,256.24 0.02 15,256.24 BKKDHH4 4.37 3.25 2.99
EXXON MOBIL CORP Energy Fixed Income 15,249.78 0.02 15,249.78 BW9RTS6 5.53 3.57 12.73
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 15,243.33 0.02 15,243.33 BDHTRM1 6.34 5.30 11.67
WOODSIDE FINANCE LTD Energy Fixed Income 15,236.87 0.02 15,236.87 nan 5.31 5.10 6.77
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 15,211.04 0.02 15,211.04 nan 4.04 4.80 2.89
TRUIST FINANCIAL CORP MTN Banking Fixed Income 15,198.13 0.02 15,198.13 nan 5.34 4.96 7.35
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 15,191.67 0.02 15,191.67 nan 5.18 4.75 5.68
ROYAL BANK OF CANADA MTN Banking Fixed Income 15,191.67 0.02 15,191.67 nan 4.64 3.88 5.28
HOME DEPOT INC Consumer Cyclical Fixed Income 15,178.76 0.02 15,178.76 BDD8L53 5.63 4.88 11.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15,172.31 0.02 15,172.31 BKM3QH5 5.82 3.70 14.28
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 15,172.31 0.02 15,172.31 nan 5.96 6.53 4.91
REPUBLIC SERVICES INC Capital Goods Fixed Income 15,172.31 0.02 15,172.31 nan 4.61 1.75 5.46
WALT DISNEY CO Communications Fixed Income 15,165.85 0.02 15,165.85 BKKK9P7 5.72 2.75 15.00
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 15,165.85 0.02 15,165.85 nan 4.59 5.25 4.48
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 15,165.85 0.02 15,165.85 BQMRY20 5.74 4.95 15.60
ENERGY TRANSFER LP Energy Fixed Income 15,152.94 0.02 15,152.94 BSN4Q84 6.31 5.35 11.17
BOEING CO Capital Goods Fixed Income 15,146.48 0.02 15,146.48 BK1WFJ8 6.07 3.90 13.29
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 15,140.02 0.02 15,140.02 nan 4.39 3.25 5.30
AT&T INC Communications Fixed Income 15,133.57 0.02 15,133.57 nan 6.14 6.00 13.60
CSX CORP Transportation Fixed Income 15,133.57 0.02 15,133.57 nan 5.00 5.05 7.21
ORACLE CORPORATION Technology Fixed Income 15,133.57 0.02 15,133.57 BWTM356 7.12 4.38 13.11
BARCLAYS PLC Banking Fixed Income 15,127.11 0.02 15,127.11 BD72S38 5.89 4.95 12.20
RELX CAPITAL INC Technology Fixed Income 15,127.11 0.02 15,127.11 BM9BZ02 4.63 3.00 3.80
TEXAS INSTRUMENTS INC Technology Fixed Income 15,127.11 0.02 15,127.11 BG0DDF6 5.68 4.15 13.14
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 15,120.66 0.02 15,120.66 nan 4.59 5.00 7.15
ORACLE CORPORATION Technology Fixed Income 15,120.66 0.02 15,120.66 nan 7.42 6.13 12.88
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 15,114.20 0.02 15,114.20 BSNYFK9 5.10 6.00 6.26
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 15,094.83 0.02 15,094.83 BF01Z57 4.84 3.63 8.77
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15,094.83 0.02 15,094.83 nan 4.46 5.63 3.22
GOLDMAN SACHS CAPITAL I Banking Fixed Income 15,075.46 0.02 15,075.46 2380584 5.59 6.34 6.16
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 15,069.01 0.02 15,069.01 nan 4.44 4.40 4.42
COMCAST CORPORATION Communications Fixed Income 15,062.55 0.02 15,062.55 BFWQ3S9 6.21 4.05 13.85
FLORIDA POWER & LIGHT CO Electric Fixed Income 15,056.09 0.02 15,056.09 nan 4.74 5.10 5.72
MANULIFE FINANCIAL CORP Insurance Fixed Income 15,056.09 0.02 15,056.09 nan 4.73 3.70 5.27
AMERICAN TOWER CORPORATION Communications Fixed Income 15,049.64 0.02 15,049.64 nan 5.01 4.70 5.61
AMGEN INC Consumer Non-Cyclical Fixed Income 15,043.18 0.02 15,043.18 BPY0TJ2 5.90 4.40 15.59
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15,043.18 0.02 15,043.18 nan 6.10 5.70 13.58
ELEVANCE HEALTH INC Insurance Fixed Income 15,036.72 0.02 15,036.72 BPZFRW5 5.94 4.65 11.62
CIGNA GROUP Consumer Non-Cyclical Fixed Income 15,017.35 0.02 15,017.35 nan 4.91 5.40 5.77
XCEL ENERGY INC Electric Fixed Income 15,010.90 0.02 15,010.90 nan 5.22 5.50 6.40
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 14,997.99 0.02 14,997.99 nan 4.44 4.90 4.32
MPLX LP Energy Fixed Income 14,991.53 0.02 14,991.53 nan 6.28 5.95 13.02
CROWN CASTLE INC Communications Fixed Income 14,978.62 0.02 14,978.62 nan 5.80 2.90 11.10
TRAVELERS COMPANIES INC Insurance Fixed Income 14,978.62 0.02 14,978.62 B5MHZ97 5.47 5.35 9.80
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14,965.70 0.02 14,965.70 nan 4.65 4.75 4.78
BARCLAYS PLC Banking Fixed Income 14,952.79 0.02 14,952.79 nan 5.01 2.65 3.90
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 14,946.34 0.02 14,946.34 nan 4.83 5.45 3.77
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 14,926.97 0.02 14,926.97 nan 4.81 2.69 4.68
DELL INTERNATIONAL LLC Technology Fixed Income 14,920.51 0.02 14,920.51 nan 4.74 6.20 3.73
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 14,920.51 0.02 14,920.51 nan 4.71 5.25 6.08
VISA INC Technology Fixed Income 14,914.05 0.02 14,914.05 BM6KKH4 4.25 2.05 3.79
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,894.69 0.02 14,894.69 BYY9WB5 5.05 4.63 7.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 14,888.23 0.02 14,888.23 nan 4.59 5.10 4.37
FLORIDA POWER & LIGHT CO Electric Fixed Income 14,881.77 0.02 14,881.77 nan 4.75 4.80 5.89
COCA-COLA CO Consumer Non-Cyclical Fixed Income 14,875.32 0.02 14,875.32 BK93JD5 5.56 2.50 15.98
MICRON TECHNOLOGY INC Technology Fixed Income 14,855.95 0.02 14,855.95 nan 4.54 2.70 5.40
DUKE ENERGY CORP Electric Fixed Income 14,849.49 0.02 14,849.49 nan 6.06 5.70 13.80
ELEVANCE HEALTH INC Insurance Fixed Income 14,843.03 0.02 14,843.03 BKY6KG9 5.94 3.13 14.41
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 14,830.12 0.02 14,830.12 BM8JC28 6.14 6.00 10.71
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 14,817.21 0.02 14,817.21 BMTWJ58 5.89 5.20 14.99
ARES CAPITAL CORPORATION Finance Companies Fixed Income 14,797.84 0.02 14,797.84 nan 6.10 5.80 4.95
NATWEST GROUP PLC Banking Fixed Income 14,797.84 0.02 14,797.84 BQBBVP5 5.22 5.78 6.32
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 14,797.84 0.02 14,797.84 BJKRNX7 5.88 4.35 13.54
LOWES COMPANIES INC Consumer Cyclical Fixed Income 14,791.38 0.02 14,791.38 BYWC120 5.98 4.05 12.68
WESTPAC BANKING CORP Banking Fixed Income 14,791.38 0.02 14,791.38 nan 4.30 2.65 3.55
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 14,784.93 0.02 14,784.93 nan 4.62 3.70 3.31
TOTALENERGIES CAPITAL SA Energy Fixed Income 14,784.93 0.02 14,784.93 nan 5.90 5.42 15.31
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 14,778.47 0.02 14,778.47 nan 5.00 4.63 5.89
WILLIAMS COMPANIES INC Energy Fixed Income 14,778.47 0.02 14,778.47 nan 6.07 5.95 13.62
GEORGIA POWER COMPANY Electric Fixed Income 14,772.02 0.02 14,772.02 B78K6L3 5.59 4.30 11.02
ORACLE CORPORATION Technology Fixed Income 14,772.02 0.02 14,772.02 BLFC9N3 7.32 5.50 12.84
HOME DEPOT INC Consumer Cyclical Fixed Income 14,765.56 0.02 14,765.56 nan 4.41 4.85 4.55
CONOCOPHILLIPS CO Energy Fixed Income 14,759.10 0.02 14,759.10 BPLD6W6 5.85 3.80 14.54
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 14,759.10 0.02 14,759.10 nan 4.83 5.10 6.41
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 14,752.65 0.02 14,752.65 BRJRLD0 5.71 5.50 13.85
BROWN & BROWN INC Insurance Fixed Income 14,752.65 0.02 14,752.65 nan 5.57 5.55 7.06
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 14,752.65 0.02 14,752.65 B82MC25 6.01 5.00 10.39
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 14,739.73 0.02 14,739.73 BRT75P0 5.94 5.95 13.36
PPL CAPITAL FUNDING INC Electric Fixed Income 14,739.73 0.02 14,739.73 nan 5.14 5.25 6.73
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 14,733.28 0.02 14,733.28 BLB65N1 4.45 1.75 4.12
SHELL FINANCE US INC Energy Fixed Income 14,726.82 0.02 14,726.82 nan 4.96 4.75 7.65
WALT DISNEY CO Communications Fixed Income 14,713.91 0.02 14,713.91 BLCVMK1 5.67 3.80 15.96
GE VERNOVA INC Capital Goods Fixed Income 14,707.45 0.02 14,707.45 nan 4.99 4.88 7.69
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 14,707.45 0.02 14,707.45 nan 5.01 5.35 6.90
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 14,694.54 0.02 14,694.54 BM95BK6 4.61 3.50 3.79
ATHENE HOLDING LTD Insurance Fixed Income 14,688.08 0.02 14,688.08 BRXY416 6.83 6.25 12.21
COMCAST CORPORATION Communications Fixed Income 14,675.17 0.02 14,675.17 nan 6.11 6.05 13.26
EXXON MOBIL CORP Energy Fixed Income 14,675.17 0.02 14,675.17 BJTHKK4 5.16 3.00 10.47
UNITED PARCEL SERVICE INC Transportation Fixed Income 14,675.17 0.02 14,675.17 BMGJVK1 4.28 4.45 3.57
MERCK & CO INC Consumer Non-Cyclical Fixed Income 14,662.26 0.02 14,662.26 nan 4.34 4.15 4.03
ONEOK INC Energy Fixed Income 14,662.26 0.02 14,662.26 BFZZ811 6.21 5.20 12.30
UBS AG (LONDON BRANCH) Banking Fixed Income 14,662.26 0.02 14,662.26 9974A26 5.85 4.50 12.90
AMGEN INC Consumer Non-Cyclical Fixed Income 14,655.80 0.02 14,655.80 BKP4ZM3 5.53 2.80 11.62
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 14,655.80 0.02 14,655.80 BZ0W055 5.30 5.70 7.20
NEWMONT CORPORATION Basic Industry Fixed Income 14,649.35 0.02 14,649.35 nan 4.93 5.35 6.45
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 14,629.98 0.02 14,629.98 nan 6.23 5.97 13.22
S&P GLOBAL INC Technology Fixed Income 14,629.98 0.02 14,629.98 2LPMN18 4.82 5.25 6.14
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 14,623.52 0.02 14,623.52 nan 5.33 2.63 4.97
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 14,623.52 0.02 14,623.52 nan 4.44 2.13 3.70
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 14,610.61 0.02 14,610.61 nan 5.91 3.30 10.63
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 14,610.61 0.02 14,610.61 nan 5.80 5.65 11.10
UNITED PARCEL SERVICE INC Transportation Fixed Income 14,610.61 0.02 14,610.61 nan 5.83 5.50 13.65
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 14,604.15 0.02 14,604.15 B5KT034 5.64 5.95 9.06
MERCK & CO INC Consumer Non-Cyclical Fixed Income 14,597.70 0.02 14,597.70 nan 4.35 4.30 3.70
CATERPILLAR INC Capital Goods Fixed Income 14,584.78 0.02 14,584.78 BK80N35 4.31 2.60 3.72
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 14,571.87 0.02 14,571.87 BPCTJS0 7.00 5.25 12.36
LOWES COMPANIES INC Consumer Cyclical Fixed Income 14,571.87 0.02 14,571.87 BPMQ8K6 6.11 5.80 14.64
BROADCOM INC Technology Fixed Income 14,565.41 0.02 14,565.41 nan 4.74 4.55 5.08
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 14,565.41 0.02 14,565.41 BKM3QG4 4.44 2.80 3.57
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14,565.41 0.02 14,565.41 BFN8M65 6.21 4.13 12.94
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14,552.50 0.02 14,552.50 BP2BTQ4 5.72 2.82 15.52
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 14,520.22 0.02 14,520.22 B4TYCN7 5.71 5.70 9.89
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 14,520.22 0.02 14,520.22 nan 4.61 5.00 3.24
ORACLE CORPORATION Technology Fixed Income 14,513.76 0.02 14,513.76 BNXJBK1 7.01 4.50 11.10
PEPSICO INC Consumer Non-Cyclical Fixed Income 14,513.76 0.02 14,513.76 nan 4.25 4.60 3.49
BERKSHIRE HATHAWAY INC Insurance Fixed Income 14,507.31 0.02 14,507.31 B819DG8 5.32 4.50 11.36
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 14,494.39 0.02 14,494.39 nan 4.97 4.63 6.89
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 14,487.94 0.02 14,487.94 BLR5N72 6.06 3.10 14.76
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 14,481.48 0.02 14,481.48 BYVQ5V0 4.97 4.75 8.15
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 14,481.48 0.02 14,481.48 nan 5.79 5.70 14.04
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14,475.03 0.02 14,475.03 nan 5.72 3.95 13.70
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 14,475.03 0.02 14,475.03 BTPH0N1 4.93 5.10 7.20
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 14,475.03 0.02 14,475.03 nan 5.57 5.50 6.33
AMGEN INC Consumer Non-Cyclical Fixed Income 14,468.57 0.02 14,468.57 BMH9SK9 5.88 4.88 13.91
BANCO SANTANDER SA Banking Fixed Income 14,468.57 0.02 14,468.57 nan 4.83 5.44 4.53
COMCAST CORPORATION Communications Fixed Income 14,468.57 0.02 14,468.57 BFY1YN4 6.20 4.00 13.04
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 14,462.11 0.02 14,462.11 nan 4.82 5.10 7.06
HCA INC Consumer Non-Cyclical Fixed Income 14,455.66 0.02 14,455.66 nan 6.21 5.95 13.37
PROLOGIS LP Reits Fixed Income 14,449.20 0.02 14,449.20 nan 5.03 5.25 7.08
MORGAN STANLEY MTN Banking Fixed Income 14,436.29 0.02 14,436.29 nan 5.29 5.07 7.59
BOEING CO Capital Goods Fixed Income 14,404.01 0.02 14,404.01 BK1WFH6 5.16 3.60 6.75
APPLE INC Technology Fixed Income 14,391.09 0.02 14,391.09 BL6LZ19 5.61 2.85 17.49
AIRBNB INC Consumer Cyclical Fixed Income 14,384.64 0.02 14,384.64 nan 4.72 4.65 4.39
WASTE MANAGEMENT INC Capital Goods Fixed Income 14,384.64 0.02 14,384.64 BT03N02 5.67 5.35 13.88
CITIGROUP INC Banking Fixed Income 14,378.18 0.02 14,378.18 BF1ZBM7 5.83 4.28 12.61
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 14,371.72 0.02 14,371.72 nan 5.37 5.63 6.30
KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 14,371.72 0.02 14,371.72 nan 5.58 5.10 7.27
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 14,371.72 0.02 14,371.72 nan 5.15 5.75 5.86
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 14,371.72 0.02 14,371.72 nan 4.59 4.30 5.59
AMRIZE FINANCE US LLC Capital Goods Fixed Income 14,352.36 0.02 14,352.36 BVPJWK2 5.13 5.40 6.93
MERCK & CO INC Consumer Non-Cyclical Fixed Income 14,352.36 0.02 14,352.36 nan 4.56 4.55 5.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,332.99 0.02 14,332.99 BNKBV11 6.03 4.95 14.85
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 14,326.53 0.02 14,326.53 nan 4.87 6.15 3.82
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 14,326.53 0.02 14,326.53 nan 4.88 4.60 7.53
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 14,326.53 0.02 14,326.53 nan 4.36 4.50 3.18
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 14,326.53 0.02 14,326.53 nan 5.94 5.25 13.34
XCEL ENERGY INC Electric Fixed Income 14,326.53 0.02 14,326.53 nan 5.34 5.60 6.89
MPLX LP Energy Fixed Income 14,320.07 0.02 14,320.07 BKP8MY6 4.68 2.65 4.05
EOG RESOURCES INC Energy Fixed Income 14,307.16 0.02 14,307.16 nan 4.60 4.40 4.25
SUNCOR ENERGY INC. Energy Fixed Income 14,307.16 0.02 14,307.16 B39RFF2 5.82 6.85 8.67
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 14,294.25 0.02 14,294.25 BN7B2Q6 6.36 6.70 12.32
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 14,287.79 0.02 14,287.79 nan 5.79 5.40 6.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 14,274.88 0.02 14,274.88 nan 5.16 4.93 7.36
HOME DEPOT INC Consumer Cyclical Fixed Income 14,268.42 0.02 14,268.42 nan 4.98 4.65 7.54
PROLOGIS LP Reits Fixed Income 14,261.97 0.02 14,261.97 BPDYZG4 5.73 5.25 14.08
PEPSICO INC Consumer Non-Cyclical Fixed Income 14,242.60 0.02 14,242.60 nan 4.34 1.40 4.65
TARGET CORPORATION Consumer Cyclical Fixed Income 14,242.60 0.02 14,242.60 BMD54D6 4.37 4.50 5.56
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 14,229.69 0.02 14,229.69 BMXN3F5 4.73 1.85 5.95
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 14,229.69 0.02 14,229.69 BLC8C02 4.46 4.40 3.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 14,216.77 0.02 14,216.77 nan 5.60 5.35 11.33
T-MOBILE USA INC Communications Fixed Income 14,216.77 0.02 14,216.77 BR876T2 6.07 5.50 13.64
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 14,210.32 0.02 14,210.32 BQ0N1J6 5.81 5.35 13.58
AMGEN INC Consumer Non-Cyclical Fixed Income 14,203.86 0.02 14,203.86 nan 5.86 5.65 14.04
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 14,190.95 0.02 14,190.95 nan 5.99 5.78 13.22
SHELL FINANCE US INC Energy Fixed Income 14,184.49 0.02 14,184.49 nan 4.34 2.75 3.70
APPLE INC Technology Fixed Income 14,178.04 0.02 14,178.04 nan 4.52 4.75 7.24
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 14,178.04 0.02 14,178.04 BS2G0M3 5.76 5.20 13.90
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 14,178.04 0.02 14,178.04 nan 4.75 2.31 4.64
KINDER MORGAN INC Energy Fixed Income 14,165.12 0.02 14,165.12 BKSCX53 6.00 3.60 14.27
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 14,152.21 0.02 14,152.21 nan 4.69 4.40 4.24
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 14,152.21 0.02 14,152.21 BQMRY08 5.64 4.88 14.12
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 14,145.75 0.02 14,145.75 BG0PVG9 5.87 4.08 12.99
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 14,145.75 0.02 14,145.75 BTFK546 6.32 5.90 12.92
PEPSICO INC Consumer Non-Cyclical Fixed Income 14,145.75 0.02 14,145.75 BD3VCR1 5.58 3.45 13.15
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 14,139.30 0.02 14,139.30 nan 5.14 4.80 6.73
EATON CORPORATION Capital Goods Fixed Income 14,126.39 0.02 14,126.39 nan 4.61 4.15 5.97
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14,113.47 0.02 14,113.47 nan 4.83 4.75 5.76
JBS NV Consumer Non-Cyclical Fixed Income 14,113.47 0.02 14,113.47 2PGWWX2 6.43 6.38 13.70
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14,107.02 0.02 14,107.02 BWTZ6W3 5.73 4.15 12.12
VERIZON COMMUNICATIONS INC Communications Fixed Income 14,107.02 0.02 14,107.02 BMWBBM3 5.90 3.00 16.55
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 14,100.56 0.02 14,100.56 nan 4.62 4.65 3.19
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 14,074.73 0.02 14,074.73 nan 5.18 5.45 5.89
CHEVRON USA INC Energy Fixed Income 14,068.28 0.02 14,068.28 nan 4.81 4.98 7.08
CHUBB INA HOLDINGS LLC Insurance Fixed Income 14,068.28 0.02 14,068.28 nan 4.53 1.38 4.24
PROLOGIS LP Reits Fixed Income 14,068.28 0.02 14,068.28 BMGKBT3 4.50 1.25 4.31
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 14,061.82 0.02 14,061.82 BH458J4 6.13 5.30 10.85
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 14,061.82 0.02 14,061.82 nan 5.67 5.42 4.34
BOSTON PROPERTIES LP Reits Fixed Income 14,055.37 0.02 14,055.37 BMCQ2X6 5.62 2.45 6.54
INTEL CORPORATION Technology Fixed Income 14,048.91 0.02 14,048.91 BQHM3T0 6.40 5.05 14.48
PUBLIC STORAGE OPERATING CO Reits Fixed Income 14,048.91 0.02 14,048.91 nan 5.75 5.35 13.79
TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 14,036.00 0.02 14,036.00 nan 5.09 4.85 4.38
BIOGEN INC Consumer Non-Cyclical Fixed Income 14,016.63 0.02 14,016.63 nan 6.02 3.15 14.28
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14,016.63 0.02 14,016.63 BYP8NL8 5.72 3.90 12.85
FEDEX CORP Transportation Fixed Income 14,016.63 0.02 14,016.63 2NWMTX9 5.87 5.25 12.86
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 14,010.17 0.02 14,010.17 BQ5HTN3 5.30 5.55 6.56
VIATRIS INC Consumer Non-Cyclical Fixed Income 14,010.17 0.02 14,010.17 nan 6.94 4.00 12.91
GEORGIA POWER COMPANY Electric Fixed Income 14,003.72 0.02 14,003.72 nan 4.93 5.25 6.46
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 13,997.26 0.02 13,997.26 nan 4.48 4.78 3.34
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 13,984.35 0.02 13,984.35 nan 6.67 6.00 4.79
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 13,984.35 0.02 13,984.35 nan 4.75 5.55 2.81
WALMART INC Consumer Cyclical Fixed Income 13,984.35 0.02 13,984.35 nan 4.12 4.35 3.65
COREBRIDGE FINANCIAL INC Insurance Fixed Income 13,977.89 0.02 13,977.89 991XAM1 6.23 4.40 13.41
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13,971.43 0.02 13,971.43 BKH0LR6 5.63 4.90 11.27
AT&T INC Communications Fixed Income 13,958.52 0.02 13,958.52 BSD2RF2 5.21 4.90 7.37
METLIFE INC Insurance Fixed Income 13,958.52 0.02 13,958.52 nan 4.95 5.30 6.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 13,932.70 0.02 13,932.70 nan 6.99 6.70 12.07
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 13,926.24 0.02 13,926.24 nan 5.27 6.40 5.44
CBRE SERVICES INC Consumer Cyclical Fixed Income 13,919.78 0.02 13,919.78 nan 5.31 5.95 6.55
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 13,919.78 0.02 13,919.78 B2Q1JQ9 5.26 6.30 8.47
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 13,919.78 0.02 13,919.78 nan 5.91 5.90 13.68
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 13,913.33 0.02 13,913.33 BYMYP24 4.90 4.60 7.53
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 13,906.87 0.02 13,906.87 nan 5.46 5.70 6.93
PEPSICO INC Consumer Non-Cyclical Fixed Income 13,900.41 0.02 13,900.41 nan 4.46 3.90 5.48
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 13,887.50 0.02 13,887.50 BPJK3B7 4.65 5.15 6.15
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 13,887.50 0.02 13,887.50 nan 4.37 1.95 3.92
TRAVELERS COMPANIES INC Insurance Fixed Income 13,887.50 0.02 13,887.50 nan 5.74 5.45 13.56
HCA INC Consumer Non-Cyclical Fixed Income 13,874.59 0.02 13,874.59 nan 6.19 5.70 13.39
SIMON PROPERTY GROUP LP Reits Fixed Income 13,874.59 0.02 13,874.59 nan 4.64 4.30 4.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 13,861.68 0.02 13,861.68 nan 4.39 4.25 4.43
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 13,848.76 0.02 13,848.76 nan 4.93 2.68 3.97
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 13,848.76 0.02 13,848.76 nan 5.18 4.80 7.49
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 13,842.31 0.02 13,842.31 BMG2XG0 6.64 4.20 12.86
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 13,835.85 0.02 13,835.85 nan 6.30 6.05 12.88
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 13,835.85 0.02 13,835.85 nan 4.79 2.45 5.10
LOCKHEED MARTIN CORP Capital Goods Fixed Income 13,829.40 0.02 13,829.40 BVGDWK3 5.61 3.80 12.51
APPLE INC Technology Fixed Income 13,810.03 0.02 13,810.03 BLN8MV2 5.59 2.55 17.89
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 13,810.03 0.02 13,810.03 nan 5.30 5.75 6.58
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 13,803.57 0.02 13,803.57 nan 4.76 4.90 3.14
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 13,803.57 0.02 13,803.57 BS47SR5 7.00 6.65 4.16
PROLOGIS LP Reits Fixed Income 13,803.57 0.02 13,803.57 nan 4.94 5.13 6.32
INTEL CORPORATION Technology Fixed Income 13,797.11 0.02 13,797.11 nan 4.72 5.13 3.46
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 13,797.11 0.02 13,797.11 BMBL2X2 5.87 3.50 14.23
NIKE INC Consumer Cyclical Fixed Income 13,790.66 0.02 13,790.66 nan 5.72 3.38 14.21
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13,784.20 0.02 13,784.20 nan 4.98 5.45 4.41
US BANCORP MTN Banking Fixed Income 13,784.20 0.02 13,784.20 nan 4.68 5.05 3.47
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 13,771.29 0.02 13,771.29 nan 6.31 6.00 13.46
AMGEN INC Consumer Non-Cyclical Fixed Income 13,764.83 0.02 13,764.83 BN0THC8 5.77 2.77 16.05
ENERGY TRANSFER LP Energy Fixed Income 13,764.83 0.02 13,764.83 nan 4.79 4.55 4.24
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 13,764.83 0.02 13,764.83 nan 5.01 5.20 3.55
WILLIAMS COMPANIES INC Energy Fixed Income 13,764.83 0.02 13,764.83 BMBR285 6.06 5.30 13.36
METLIFE INC Insurance Fixed Income 13,751.92 0.02 13,751.92 BGDXK74 5.81 4.88 11.13
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 13,745.46 0.02 13,745.46 nan 4.78 4.70 4.22
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 13,745.46 0.02 13,745.46 nan 4.87 4.60 5.87
BOEING CO Capital Goods Fixed Income 13,739.01 0.02 13,739.01 BKPHQH4 5.21 3.25 7.42
COMCAST CORPORATION Communications Fixed Income 13,732.55 0.02 13,732.55 nan 5.03 5.30 7.07
VISA INC Technology Fixed Income 13,726.09 0.02 13,726.09 BMPS1L0 5.54 2.00 16.55
HP INC Technology Fixed Income 13,719.64 0.02 13,719.64 nan 5.26 5.50 5.57
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 13,719.64 0.02 13,719.64 nan 4.87 1.98 4.16
T-MOBILE USA INC Communications Fixed Income 13,719.64 0.02 13,719.64 BN0ZLT1 5.99 3.60 15.73
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 13,706.73 0.02 13,706.73 nan 4.67 5.25 3.38
DIGITAL REALTY TRUST LP Reits Fixed Income 13,706.73 0.02 13,706.73 BKF20T9 4.59 3.60 3.01
PAYPAL HOLDINGS INC Technology Fixed Income 13,693.81 0.02 13,693.81 nan 6.15 5.05 13.22
WILLIAMS COMPANIES INC Energy Fixed Income 13,693.81 0.02 13,693.81 nan 5.29 5.30 7.21
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 13,687.36 0.02 13,687.36 nan 4.65 6.34 3.77
CATERPILLAR INC Capital Goods Fixed Income 13,680.90 0.02 13,680.90 B3T0KH8 5.27 5.20 10.21
HOME DEPOT INC Consumer Cyclical Fixed Income 13,667.99 0.02 13,667.99 nan 4.56 4.50 5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 13,667.99 0.02 13,667.99 nan 4.87 5.05 5.77
NXP BV Technology Fixed Income 13,661.53 0.02 13,661.53 nan 4.67 4.30 2.95
ZOETIS INC Consumer Non-Cyclical Fixed Income 13,661.53 0.02 13,661.53 nan 5.14 5.00 7.37
GENERAL MOTORS CO Consumer Cyclical Fixed Income 13,655.08 0.02 13,655.08 BGLRQ81 6.40 5.95 11.78
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 13,655.08 0.02 13,655.08 BMFBJD7 4.49 1.90 4.12
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 13,655.08 0.02 13,655.08 nan 4.48 2.25 3.97
UNITEDHEALTH GROUP INC Insurance Fixed Income 13,655.08 0.02 13,655.08 BYZLN95 5.89 3.75 13.06
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 13,642.16 0.02 13,642.16 B3P4VB5 5.53 5.95 9.81
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13,616.34 0.02 13,616.34 BJ2NYF2 5.88 4.90 12.99
SEMPRA Natural Gas Fixed Income 13,616.34 0.02 13,616.34 nan 5.42 5.25 7.65
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 13,609.88 0.02 13,609.88 BN6JKB2 5.96 4.25 13.44
DOW CHEMICAL CO Basic Industry Fixed Income 13,609.88 0.02 13,609.88 BN15X50 6.53 3.60 13.58
ELEVANCE HEALTH INC Insurance Fixed Income 13,603.42 0.02 13,603.42 BJDSXN7 4.59 2.88 3.25
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 13,603.42 0.02 13,603.42 nan 4.40 2.53 3.39
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13,603.42 0.02 13,603.42 nan 5.75 5.80 14.17
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 13,571.14 0.02 13,571.14 nan 4.89 6.10 2.82
DUPONT DE NEMOURS INC Basic Industry Fixed Income 13,564.69 0.02 13,564.69 BGWKX55 6.05 5.42 12.27
PEPSICO INC Consumer Non-Cyclical Fixed Income 13,551.77 0.02 13,551.77 nan 5.54 5.25 14.21
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 13,545.32 0.02 13,545.32 BYPL1V3 7.20 5.29 11.18
OTIS WORLDWIDE CORP Capital Goods Fixed Income 13,545.32 0.02 13,545.32 BKP3SZ4 5.61 3.11 10.58
DELL INTERNATIONAL LLC Technology Fixed Income 13,538.86 0.02 13,538.86 nan 5.21 5.40 6.33
UNITEDHEALTH GROUP INC Insurance Fixed Income 13,538.86 0.02 13,538.86 BJMSS22 5.96 3.88 15.59
DIAMONDBACK ENERGY INC Energy Fixed Income 13,525.95 0.02 13,525.95 BQ1KVT6 5.97 4.25 14.07
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 13,525.95 0.02 13,525.95 BMQ9JS5 5.74 4.35 12.58
ENERGY TRANSFER LP Energy Fixed Income 13,519.49 0.02 13,519.49 nan 4.57 5.25 2.95
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 13,519.49 0.02 13,519.49 BDCBVP3 5.53 4.00 12.52
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 13,506.58 0.02 13,506.58 nan 5.08 5.55 6.32
PEPSICO INC Consumer Non-Cyclical Fixed Income 13,506.58 0.02 13,506.58 BZ30BC0 5.55 4.45 12.30
CSX CORP Transportation Fixed Income 13,493.67 0.02 13,493.67 BNDW393 5.70 4.50 14.04
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 13,493.67 0.02 13,493.67 nan 6.32 6.15 13.22
EXELON CORPORATION Electric Fixed Income 13,487.21 0.02 13,487.21 BN45Q25 6.00 5.60 13.44
NUTRIEN LTD Basic Industry Fixed Income 13,480.76 0.02 13,480.76 BHPRDR2 5.95 5.00 12.57
SEMPRA Natural Gas Fixed Income 13,480.76 0.02 13,480.76 BFWJFR1 6.12 4.00 13.01
KINDER MORGAN INC Energy Fixed Income 13,474.30 0.02 13,474.30 BRJK1M8 6.00 5.95 13.45
LLOYDS BANKING GROUP PLC Banking Fixed Income 13,467.84 0.02 13,467.84 nan 5.24 5.59 6.71
PEPSICO INC Consumer Non-Cyclical Fixed Income 13,467.84 0.02 13,467.84 BN4HRC8 5.60 2.75 15.51
FLORIDA POWER & LIGHT CO Electric Fixed Income 13,461.39 0.02 13,461.39 BPG96F2 5.66 2.88 15.41
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 13,442.02 0.02 13,442.02 BMWG8Z0 5.12 5.15 6.82
MICROSOFT CORPORATION Technology Fixed Income 13,442.02 0.02 13,442.02 BVWXT28 4.44 3.50 7.46
NISOURCE INC Natural Gas Fixed Income 13,442.02 0.02 13,442.02 nan 4.80 1.70 4.58
PNC BANK NA Banking Fixed Income 13,442.02 0.02 13,442.02 nan 4.61 2.70 3.31
ELEVANCE HEALTH INC Insurance Fixed Income 13,435.56 0.02 13,435.56 nan 5.15 5.38 6.50
CUMMINS INC Consumer Cyclical Fixed Income 13,435.56 0.02 13,435.56 nan 4.86 5.15 6.42
XCEL ENERGY INC Electric Fixed Income 13,422.65 0.02 13,422.65 nan 5.12 5.45 6.01
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 13,409.74 0.02 13,409.74 nan 5.99 5.90 13.69
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 13,409.74 0.02 13,409.74 nan 5.20 5.44 6.29
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 13,396.82 0.02 13,396.82 BN0XP59 5.67 2.85 15.02
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13,390.37 0.02 13,390.37 BMBKZF2 4.59 2.25 4.28
WEYERHAEUSER COMPANY Basic Industry Fixed Income 13,390.37 0.02 13,390.37 BMQ5MG2 4.74 4.00 3.63
DIAMONDBACK ENERGY INC Energy Fixed Income 13,383.91 0.02 13,383.91 BMDPVL3 6.25 5.90 14.21
INTEL CORPORATION Technology Fixed Income 13,383.91 0.02 13,383.91 nan 6.36 4.95 14.47
INTEL CORPORATION Technology Fixed Income 13,371.00 0.02 13,371.00 B6SRRZ8 6.05 4.80 10.18
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 13,364.54 0.02 13,364.54 nan 5.92 5.60 13.99
VERIZON COMMUNICATIONS INC Communications Fixed Income 13,358.09 0.02 13,358.09 BF320B8 5.89 6.55 10.57
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 13,351.63 0.02 13,351.63 BN7G7N3 7.08 3.95 14.09
ENBRIDGE INC Energy Fixed Income 13,351.63 0.02 13,351.63 BZ6CXF0 5.89 5.50 11.83
SIMON PROPERTY GROUP LP Reits Fixed Income 13,351.63 0.02 13,351.63 BKMGXX9 5.83 3.25 14.40
AMERICAN TOWER CORPORATION Communications Fixed Income 13,345.17 0.02 13,345.17 nan 4.68 4.90 3.57
DUKE ENERGY CORP Electric Fixed Income 13,345.17 0.02 13,345.17 nan 5.08 5.45 6.50
INGERSOLL RAND INC Capital Goods Fixed Income 13,345.17 0.02 13,345.17 nan 5.11 5.45 6.49
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 13,345.17 0.02 13,345.17 BK54437 6.48 3.63 13.58
FLORIDA POWER & LIGHT CO Electric Fixed Income 13,332.26 0.02 13,332.26 BG1V081 5.73 3.95 13.38
PFIZER INC Consumer Non-Cyclical Fixed Income 13,325.80 0.02 13,325.80 BB9ZSR5 5.63 4.30 11.40
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 13,312.89 0.02 13,312.89 BDDY861 5.44 5.30 11.23
HOME DEPOT INC Consumer Cyclical Fixed Income 13,306.44 0.02 13,306.44 BP0TWX8 5.73 2.75 15.64
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 13,293.52 0.02 13,293.52 nan 5.01 5.00 5.46
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 13,280.61 0.02 13,280.61 nan 4.96 4.79 7.39
DOW CHEMICAL CO Basic Industry Fixed Income 13,274.15 0.02 13,274.15 BKBZCX0 6.70 5.55 11.80
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 13,267.70 0.02 13,267.70 nan 5.83 4.20 13.43
CENCORA INC Consumer Non-Cyclical Fixed Income 13,261.24 0.02 13,261.24 nan 4.70 2.70 4.56
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 13,261.24 0.02 13,261.24 nan 4.71 5.00 3.03
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 13,261.24 0.02 13,261.24 BCBR9Y0 6.60 5.25 10.61
NISOURCE INC Natural Gas Fixed Income 13,254.78 0.02 13,254.78 BD20RG3 5.97 4.38 12.50
DEVON ENERGY CORP Energy Fixed Income 13,248.33 0.02 13,248.33 B7XHMQ6 5.92 4.75 10.57
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 13,248.33 0.02 13,248.33 nan 4.37 2.60 3.26
CENTENE CORPORATION Insurance Fixed Income 13,235.42 0.02 13,235.42 BM8DBR8 6.24 2.63 4.82
CRH SMW FINANCE DAC Capital Goods Fixed Income 13,228.96 0.02 13,228.96 nan 4.62 5.13 3.38
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 13,228.96 0.02 13,228.96 nan 4.97 5.69 3.51
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 13,222.50 0.02 13,222.50 nan 5.01 6.40 5.99
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 13,216.05 0.02 13,216.05 nan 4.68 4.95 5.68
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 13,216.05 0.02 13,216.05 BNTX3Z6 6.18 4.50 13.40
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 13,190.22 0.02 13,190.22 nan 5.03 5.60 4.44
TEXAS INSTRUMENTS INC Technology Fixed Income 13,190.22 0.02 13,190.22 nan 5.23 3.88 9.82
BARCLAYS PLC Banking Fixed Income 13,177.31 0.02 13,177.31 nan 5.56 5.21 7.59
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13,164.40 0.02 13,164.40 BVF9ZL4 5.70 4.15 12.02
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 13,151.48 0.02 13,151.48 nan 5.48 5.13 7.64
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 13,151.48 0.02 13,151.48 nan 4.30 4.40 3.61
UNITEDHEALTH GROUP INC Insurance Fixed Income 13,151.48 0.02 13,151.48 B97GZH5 5.78 4.25 11.40
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 13,145.03 0.02 13,145.03 nan 5.14 5.75 5.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 13,132.12 0.02 13,132.12 nan 5.66 5.50 11.93
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 13,119.20 0.02 13,119.20 nan 4.39 4.45 2.98
T-MOBILE USA INC Communications Fixed Income 13,112.75 0.02 13,112.75 BR875P1 5.02 5.15 6.39
VERIZON COMMUNICATIONS INC Communications Fixed Income 13,112.75 0.02 13,112.75 BVYRK47 6.04 5.01 13.94
EMERSON ELECTRIC CO Capital Goods Fixed Income 13,106.29 0.02 13,106.29 nan 4.47 2.20 5.25
MASTERCARD INC Technology Fixed Income 13,106.29 0.02 13,106.29 nan 4.27 3.35 3.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13,080.46 0.02 13,080.46 nan 4.65 5.26 2.74
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 13,080.46 0.02 13,080.46 BVSYVN0 6.01 5.65 13.86
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 13,074.01 0.02 13,074.01 BFY0DB2 6.01 4.46 12.58
CIGNA GROUP Consumer Non-Cyclical Fixed Income 13,074.01 0.02 13,074.01 nan 5.95 6.00 13.70
GENERAL MOTORS CO Consumer Cyclical Fixed Income 13,074.01 0.02 13,074.01 BYXXXH1 6.37 6.75 10.75
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 13,061.10 0.02 13,061.10 BNC3DJ7 5.92 4.60 13.83
COMCAST CORPORATION Communications Fixed Income 13,061.10 0.02 13,061.10 BF22PR0 6.19 4.00 12.86
INGERSOLL RAND INC Capital Goods Fixed Income 13,061.10 0.02 13,061.10 nan 4.46 5.18 2.91
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 13,061.10 0.02 13,061.10 nan 4.50 5.05 2.87
ELEVANCE HEALTH INC Insurance Fixed Income 13,054.64 0.02 13,054.64 BNTB0H1 6.06 6.10 12.76
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 13,048.18 0.02 13,048.18 BMJ6RW3 5.76 5.15 11.03
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 13,048.18 0.02 13,048.18 nan 5.07 5.25 6.45
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13,048.18 0.02 13,048.18 BL6L2C9 5.84 3.05 14.58
CDW LLC Technology Fixed Income 13,041.73 0.02 13,041.73 nan 5.33 3.57 4.97
MOTOROLA SOLUTIONS INC Technology Fixed Income 13,041.73 0.02 13,041.73 BKPG927 4.78 2.75 4.67
ONEOK INC Energy Fixed Income 13,035.27 0.02 13,035.27 nan 5.15 4.95 5.36
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 13,015.90 0.02 13,015.90 nan 4.86 5.03 3.12
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13,009.45 0.02 13,009.45 nan 4.65 2.56 3.65
GENERAL MOTORS CO Consumer Cyclical Fixed Income 13,002.99 0.02 13,002.99 nan 4.73 5.40 3.14
WASTE CONNECTIONS INC Capital Goods Fixed Income 13,002.99 0.02 13,002.99 nan 4.90 5.00 6.47
CROWN CASTLE INC Communications Fixed Income 12,990.08 0.02 12,990.08 nan 4.78 5.60 2.85
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12,990.08 0.02 12,990.08 nan 5.98 2.95 14.58
PROLOGIS LP Reits Fixed Income 12,983.62 0.02 12,983.62 BP6V8F2 5.73 5.25 13.74
TRANSCANADA PIPELINES LTD Energy Fixed Income 12,983.62 0.02 12,983.62 B5SKD29 5.70 6.10 9.34
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 12,951.34 0.02 12,951.34 nan 4.38 1.75 5.02
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12,944.88 0.02 12,944.88 nan 5.36 2.25 16.32
NATWEST GROUP PLC Banking Fixed Income 12,944.88 0.02 12,944.88 nan 4.82 5.12 3.65
VIATRIS INC Consumer Non-Cyclical Fixed Income 12,938.43 0.02 12,938.43 nan 6.47 3.85 10.07
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 12,931.97 0.02 12,931.97 BKBZGZ0 5.07 3.38 4.81
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 12,931.97 0.02 12,931.97 nan 5.20 5.20 6.99
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 12,925.51 0.02 12,925.51 BZ0WZL6 6.12 4.70 12.54
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 12,925.51 0.02 12,925.51 nan 4.71 4.30 4.06
COMMONWEALTH EDISON COMPANY Electric Fixed Income 12,906.14 0.02 12,906.14 BFYRPY0 5.81 4.00 13.30
CUMMINS INC Consumer Cyclical Fixed Income 12,906.14 0.02 12,906.14 BSBGTN8 5.68 5.45 13.96
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 12,906.14 0.02 12,906.14 nan 5.98 5.55 13.68
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 12,906.14 0.02 12,906.14 BPCRP08 4.88 4.80 6.36
DEERE & CO Capital Goods Fixed Income 12,880.32 0.02 12,880.32 nan 4.88 5.45 6.91
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 12,873.86 0.02 12,873.86 nan 4.62 3.40 3.73
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 12,867.41 0.02 12,867.41 BGHJWG1 5.54 4.38 13.33
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 12,867.41 0.02 12,867.41 nan 4.39 1.65 4.23
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 12,867.41 0.02 12,867.41 BLFHQ82 5.67 2.80 15.09
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 12,867.41 0.02 12,867.41 nan 5.19 4.90 7.46
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 12,860.95 0.02 12,860.95 BK9DLD9 4.33 2.70 3.18
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 12,860.95 0.02 12,860.95 BNG49V0 6.38 5.50 12.39
T-MOBILE USA INC Communications Fixed Income 12,860.95 0.02 12,860.95 nan 5.04 5.75 6.21
CONOCOPHILLIPS CO Energy Fixed Income 12,854.49 0.02 12,854.49 BSL17W8 5.75 4.30 11.84
KINDER MORGAN INC Energy Fixed Income 12,854.49 0.02 12,854.49 BDR5VY9 6.02 5.20 12.42
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 12,854.49 0.02 12,854.49 nan 4.38 4.00 4.86
CITIGROUP INC Banking Fixed Income 12,848.04 0.02 12,848.04 BM6NVB4 5.95 5.30 11.02
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12,848.04 0.02 12,848.04 nan 4.56 4.00 4.08
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 12,848.04 0.02 12,848.04 BQT1N84 6.15 6.50 12.79
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 12,828.67 0.02 12,828.67 nan 4.73 2.30 3.72
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 12,822.21 0.02 12,822.21 nan 4.41 4.10 5.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 12,809.30 0.02 12,809.30 nan 5.62 2.88 14.72
KINDER MORGAN INC Energy Fixed Income 12,796.39 0.02 12,796.39 nan 5.19 5.85 6.98
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 12,783.47 0.02 12,783.47 nan 5.37 6.15 5.53
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 12,777.02 0.02 12,777.02 BPW7P75 5.75 5.40 13.83
METLIFE INC Insurance Fixed Income 12,777.02 0.02 12,777.02 B019VJ1 4.98 6.38 6.35
EXPAND ENERGY CORP Energy Fixed Income 12,751.19 0.02 12,751.19 nan 5.44 5.70 6.80
RELX CAPITAL INC Technology Fixed Income 12,751.19 0.02 12,751.19 nan 4.59 4.75 3.53
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 12,744.74 0.02 12,744.74 BRF5C57 5.81 5.45 13.72
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 12,738.28 0.02 12,738.28 nan 5.00 5.63 5.70
ROYAL BANK OF CANADA MTN Banking Fixed Income 12,731.82 0.02 12,731.82 nan 4.56 4.97 3.04
TARGA RESOURCES PARTNERS LP Energy Fixed Income 12,731.82 0.02 12,731.82 BP6T4Q9 4.97 4.88 4.24
GLOBAL PAYMENTS INC Technology Fixed Income 12,718.91 0.02 12,718.91 BK0WRZ9 5.08 3.20 3.14
BOEING CO Capital Goods Fixed Income 12,712.46 0.02 12,712.46 BKPHQD0 6.15 3.95 15.23
HSBC HOLDINGS PLC Banking Fixed Income 12,706.00 0.02 12,706.00 B39GHK8 5.75 6.80 8.25
META PLATFORMS INC Communications Fixed Income 12,699.54 0.02 12,699.54 nan 4.35 4.80 3.66
FEDEX CORP Transportation Fixed Income 12,699.54 0.02 12,699.54 BTMJQQ5 5.98 4.55 11.96
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 12,699.54 0.02 12,699.54 nan 4.88 4.90 3.77
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 12,693.09 0.02 12,693.09 BKTSH36 6.67 4.20 12.69
WASTE MANAGEMENT INC Capital Goods Fixed Income 12,693.09 0.02 12,693.09 nan 4.39 4.63 3.51
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 12,686.63 0.02 12,686.63 nan 5.24 5.35 7.05
CROWN CASTLE INC Communications Fixed Income 12,673.72 0.02 12,673.72 BS4CSJ2 5.37 5.80 6.30
DUKE ENERGY PROGRESS LLC Electric Fixed Income 12,673.72 0.02 12,673.72 nan 5.77 5.55 14.08
PHILLIPS 66 CO Energy Fixed Income 12,673.72 0.02 12,673.72 nan 5.02 5.30 5.91
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 12,660.81 0.02 12,660.81 BF8QNS3 5.83 4.45 13.12
US BANCORP MTN Banking Fixed Income 12,660.81 0.02 12,660.81 nan 4.64 5.10 3.01
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 12,660.81 0.02 12,660.81 BN7K3Z9 4.89 5.00 5.73
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12,647.89 0.02 12,647.89 nan 4.71 1.75 4.14
COCA-COLA CO Consumer Non-Cyclical Fixed Income 12,615.61 0.02 12,615.61 nan 4.54 4.65 6.85
DEVON ENERGY CORPORATION Energy Fixed Income 12,615.61 0.02 12,615.61 BYNCYY2 6.11 5.00 11.53
HSBC HOLDINGS PLC Banking Fixed Income 12,602.70 0.02 12,602.70 nan 5.82 6.50 8.11
PFIZER INC Consumer Non-Cyclical Fixed Income 12,602.70 0.02 12,602.70 nan 4.40 4.20 4.11
TARGET CORPORATION Consumer Cyclical Fixed Income 12,602.70 0.02 12,602.70 B8HK5Z8 5.61 4.00 11.19
AMEREN CORPORATION Electric Fixed Income 12,596.24 0.02 12,596.24 nan 5.22 5.38 7.05
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 12,576.87 0.02 12,576.87 nan 6.28 5.80 13.06
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 12,570.42 0.02 12,570.42 nan 5.23 5.32 7.18
PFIZER INC Consumer Non-Cyclical Fixed Income 12,570.42 0.02 12,570.42 BYZFHM8 5.73 4.20 13.39
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 12,570.42 0.02 12,570.42 BPCHD15 5.40 2.80 11.60
AMGEN INC Consumer Non-Cyclical Fixed Income 12,563.96 0.02 12,563.96 BN7KZX1 5.87 4.20 14.14
HEALTHPEAK OP LLC Reits Fixed Income 12,563.96 0.02 12,563.96 BL0L9G8 4.75 3.00 3.51
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 12,557.50 0.02 12,557.50 BQ7XCG3 4.90 5.50 5.62
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 12,557.50 0.02 12,557.50 nan 5.89 5.85 13.58
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 12,551.05 0.02 12,551.05 nan 4.29 3.80 3.22
PEPSICO INC Consumer Non-Cyclical Fixed Income 12,551.05 0.02 12,551.05 nan 5.63 3.63 14.37
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 12,551.05 0.02 12,551.05 nan 4.19 3.00 3.72
METLIFE INC Insurance Fixed Income 12,544.59 0.02 12,544.59 BW9JZD9 5.78 4.05 12.26
UNITEDHEALTH GROUP INC Insurance Fixed Income 12,544.59 0.02 12,544.59 nan 4.57 4.65 4.23
JBS NV Consumer Non-Cyclical Fixed Income 12,531.68 0.02 12,531.68 2PGWWX0 6.29 6.38 13.15
COMCAST CORPORATION Communications Fixed Income 12,505.85 0.02 12,505.85 BKP8N09 6.12 2.45 15.88
PAYCHEX INC Technology Fixed Income 12,505.85 0.02 12,505.85 nan 5.52 5.60 6.87
ELEVANCE HEALTH INC Insurance Fixed Income 12,499.40 0.02 12,499.40 BMXHKL2 4.99 4.75 5.77
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 12,492.94 0.02 12,492.94 nan 4.62 2.82 3.81
HOME DEPOT INC Consumer Cyclical Fixed Income 12,492.94 0.02 12,492.94 nan 4.26 4.75 2.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 12,492.94 0.02 12,492.94 nan 5.63 5.55 11.83
AMPHENOL CORPORATION Capital Goods Fixed Income 12,486.49 0.02 12,486.49 BJDSY67 4.46 2.80 3.61
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 12,480.03 0.02 12,480.03 BKBP1Y4 4.64 2.75 3.66
DUKE ENERGY CORP Electric Fixed Income 12,480.03 0.02 12,480.03 BRK1TD7 6.06 5.80 13.33
HUMANA INC Insurance Fixed Income 12,480.03 0.02 12,480.03 BQZJCM9 6.43 4.95 11.03
TELEFONICA EMISIONES SAU Communications Fixed Income 12,480.03 0.02 12,480.03 BF2TMG9 6.37 4.89 12.37
UNION PACIFIC CORPORATION Transportation Fixed Income 12,467.12 0.02 12,467.12 BNKG3R6 5.45 3.20 11.14
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 12,460.66 0.02 12,460.66 nan 5.34 3.25 10.33
AIRBNB INC Consumer Cyclical Fixed Income 12,454.20 0.02 12,454.20 nan 5.21 5.25 7.68
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 12,454.20 0.02 12,454.20 nan 4.79 5.35 3.36
PACIFICORP Electric Fixed Income 12,447.75 0.02 12,447.75 nan 5.74 5.80 7.55
DOMINION ENERGY INC Electric Fixed Income 12,441.29 0.02 12,441.29 nan 4.66 5.00 3.72
KINDER MORGAN INC Energy Fixed Income 12,441.29 0.02 12,441.29 BMFQ1T2 6.03 5.45 13.28
PACIFICORP Electric Fixed Income 12,428.38 0.02 12,428.38 nan 5.40 5.45 5.80
MERCK & CO INC Consumer Non-Cyclical Fixed Income 12,415.47 0.02 12,415.47 BJRL3P4 5.23 3.90 9.79
VERIZON COMMUNICATIONS INC Communications Fixed Income 12,415.47 0.02 12,415.47 BK93J80 4.56 1.50 4.24
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 12,396.10 0.02 12,396.10 BFMNF40 5.83 4.75 12.53
BARRICK NA FINANCE LLC Basic Industry Fixed Income 12,396.10 0.02 12,396.10 BCRWZ96 5.80 5.75 10.53
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 12,396.10 0.02 12,396.10 nan 4.57 1.70 4.22
METLIFE INC Insurance Fixed Income 12,383.18 0.02 12,383.18 BYQ29M2 5.75 4.60 12.17
ORACLE CORPORATION Technology Fixed Income 12,383.18 0.02 12,383.18 BMYLXD6 7.06 4.10 14.16
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 12,370.27 0.02 12,370.27 nan 4.37 3.60 3.87
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 12,363.82 0.02 12,363.82 nan 5.10 4.90 5.81
UNITEDHEALTH GROUP INC Insurance Fixed Income 12,363.82 0.02 12,363.82 BJMSS00 4.43 2.88 3.17
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 12,357.36 0.02 12,357.36 BQPF863 5.76 5.10 13.71
COMCAST CORPORATION Communications Fixed Income 12,350.90 0.02 12,350.90 BY58YP9 6.06 4.60 11.92
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 12,350.90 0.02 12,350.90 nan 5.06 5.00 6.90
WALMART INC Consumer Cyclical Fixed Income 12,350.90 0.02 12,350.90 BMDP812 5.43 2.65 16.06
INTEL CORPORATION Technology Fixed Income 12,344.45 0.02 12,344.45 nan 5.16 5.15 6.40
WALT DISNEY CO Communications Fixed Income 12,337.99 0.02 12,337.99 BJQX577 4.77 6.20 6.70
ABBVIE INC Consumer Non-Cyclical Fixed Income 12,331.53 0.02 12,331.53 nan 4.35 4.88 3.58
CITIGROUP INC Banking Fixed Income 12,331.53 0.02 12,331.53 BCRXKM7 5.92 6.67 10.51
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12,331.53 0.02 12,331.53 nan 5.07 5.41 5.71
VICI PROPERTIES LP Consumer Cyclical Fixed Income 12,331.53 0.02 12,331.53 nan 5.70 5.63 6.80
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12,325.08 0.02 12,325.08 nan 4.90 4.90 7.34
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 12,318.62 0.02 12,318.62 BKQN7B2 4.93 2.25 4.56
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 12,318.62 0.02 12,318.62 nan 5.57 5.60 11.94
CISCO SYSTEMS INC Technology Fixed Income 12,305.71 0.02 12,305.71 BMG9FF4 5.84 5.35 15.35
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12,299.25 0.02 12,299.25 B7YGHX4 5.64 4.45 11.35
ENBRIDGE INC Energy Fixed Income 12,299.25 0.02 12,299.25 nan 5.31 5.45 7.65
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 12,299.25 0.02 12,299.25 BF0YLL4 5.64 4.15 12.81
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12,279.88 0.02 12,279.88 BMBMD76 5.56 2.25 15.87
NVIDIA CORPORATION Technology Fixed Income 12,273.43 0.02 12,273.43 BKP3KW5 5.46 3.50 14.31
GENERAL MOTORS CO Consumer Cyclical Fixed Income 12,266.97 0.02 12,266.97 BD93QC4 5.82 5.15 8.52
AMERICAN TOWER CORPORATION Communications Fixed Income 12,254.06 0.02 12,254.06 BL9BW37 4.68 2.90 3.52
EQUINIX INC Technology Fixed Income 12,254.06 0.02 12,254.06 nan 4.96 3.90 5.20
PFIZER INC Consumer Non-Cyclical Fixed Income 12,254.06 0.02 12,254.06 BMMB3K5 5.57 4.40 11.68
INTEL CORPORATION Technology Fixed Income 12,247.60 0.02 12,247.60 BL59309 6.12 3.05 14.83
JPMORGAN CHASE & CO Banking Fixed Income 12,247.60 0.02 12,247.60 BNDQ2D2 4.72 1.76 4.34
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 12,241.15 0.02 12,241.15 nan 4.43 3.90 5.39
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 12,234.69 0.02 12,234.69 BMZLJ15 6.37 6.70 4.40
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12,234.69 0.02 12,234.69 BS6Z6Y0 5.88 5.84 11.00
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 12,228.23 0.02 12,228.23 BKPJWW7 6.16 3.70 14.01
ROYAL BANK OF CANADA MTN Banking Fixed Income 12,228.23 0.02 12,228.23 nan 4.83 5.00 5.82
ENBRIDGE INC Energy Fixed Income 12,221.78 0.02 12,221.78 nan 4.76 4.85 4.40
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12,215.32 0.02 12,215.32 nan 4.62 5.13 4.27
REALTY INCOME CORPORATION Reits Fixed Income 12,215.32 0.02 12,215.32 BQHNMX0 4.98 5.13 6.40
HP INC Technology Fixed Income 12,208.86 0.02 12,208.86 nan 5.11 2.65 4.73
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 12,195.95 0.02 12,195.95 BP9QGH2 5.92 5.75 13.65
EQUINOR ASA Owned No Guarantee Fixed Income 12,189.50 0.02 12,189.50 nan 4.89 5.13 7.17
EQUIFAX INC Technology Fixed Income 12,176.58 0.02 12,176.58 nan 4.97 2.35 5.01
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 12,163.67 0.02 12,163.67 nan 4.82 5.15 5.83
DEERE & CO Capital Goods Fixed Income 12,163.67 0.02 12,163.67 BMQ5M40 5.54 3.75 14.06
NUTRIEN LTD Basic Industry Fixed Income 12,163.67 0.02 12,163.67 BRJG2L2 5.92 5.80 13.07
SIMON PROPERTY GROUP LP Reits Fixed Income 12,163.67 0.02 12,163.67 BJDSY78 4.47 2.45 3.26
MICRON TECHNOLOGY INC Technology Fixed Income 12,150.76 0.02 12,150.76 nan 4.79 5.88 5.62
DTE ELECTRIC COMPANY Electric Fixed Income 12,144.30 0.02 12,144.30 nan 5.07 4.85 7.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 12,144.30 0.02 12,144.30 nan 4.49 2.00 5.06
BIOGEN INC Consumer Non-Cyclical Fixed Income 12,131.39 0.02 12,131.39 BYNPNY4 6.03 5.20 11.71
3M CO MTN Capital Goods Fixed Income 12,124.93 0.02 12,124.93 BFNR3G9 5.87 4.00 13.44
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 12,124.93 0.02 12,124.93 nan 4.62 4.41 4.24
FIFTH THIRD BANCORP Banking Fixed Income 12,118.48 0.02 12,118.48 nan 4.88 4.89 3.13
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 12,112.02 0.02 12,112.02 BJ1STS6 5.76 4.25 13.46
CHUBB INA HOLDINGS LLC Insurance Fixed Income 12,099.11 0.02 12,099.11 BYSRKF5 5.69 4.35 12.16
CISCO SYSTEMS INC Technology Fixed Income 12,099.11 0.02 12,099.11 nan 5.72 5.50 14.10
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 12,092.65 0.02 12,092.65 nan 4.36 4.50 3.60
ATHENE HOLDING LTD Insurance Fixed Income 12,086.19 0.02 12,086.19 nan 6.83 6.63 12.35
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12,079.74 0.02 12,079.74 BQ0MLF9 6.36 6.00 14.04
KINDER MORGAN INC Energy Fixed Income 12,066.83 0.02 12,066.83 BW01ZR8 6.00 5.05 11.88
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 12,066.83 0.02 12,066.83 BMTQVH6 6.07 6.50 10.36
KENVUE INC Consumer Non-Cyclical Fixed Income 12,060.37 0.02 12,060.37 nan 5.89 5.20 15.31
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 12,053.91 0.02 12,053.91 nan 5.07 5.20 7.10
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12,053.91 0.02 12,053.91 nan 5.36 5.45 6.98
ENBRIDGE INC Energy Fixed Income 12,021.63 0.02 12,021.63 BP2Q7V0 5.92 3.40 14.61
EATON CORPORATION Capital Goods Fixed Income 12,015.18 0.02 12,015.18 nan 5.64 5.45 14.43
OWENS CORNING Capital Goods Fixed Income 12,008.72 0.02 12,008.72 BNNRNT8 5.14 5.70 6.45
EQT CORP Energy Fixed Income 11,995.81 0.02 11,995.81 nan 5.23 5.75 6.24
ENTERGY LOUISIANA LLC Electric Fixed Income 11,982.89 0.02 11,982.89 nan 5.89 5.65 14.06
MICRON TECHNOLOGY INC Technology Fixed Income 11,982.89 0.02 11,982.89 nan 4.90 5.80 6.84
TARGET CORPORATION Consumer Cyclical Fixed Income 11,982.89 0.02 11,982.89 nan 4.34 2.35 3.64
ELEVANCE HEALTH INC Insurance Fixed Income 11,976.44 0.02 11,976.44 nan 4.57 4.75 3.50
KROGER CO Consumer Non-Cyclical Fixed Income 11,976.44 0.02 11,976.44 BYND735 5.96 4.45 12.51
SHELL FINANCE US INC 144A Energy Fixed Income 11,976.44 0.02 11,976.44 nan 5.71 3.00 15.18
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 11,969.98 0.02 11,969.98 nan 4.60 1.75 4.21
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11,963.52 0.02 11,963.52 B4PXK12 5.37 5.75 9.47
TARGA RESOURCES CORP Energy Fixed Income 11,963.52 0.02 11,963.52 BMZM349 6.24 4.95 13.07
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 11,963.52 0.02 11,963.52 nan 4.60 4.60 4.74
WYETH LLC Consumer Non-Cyclical Fixed Income 11,963.52 0.02 11,963.52 2235543 4.86 6.50 6.16
TELEFONICA EMISIONES SAU Communications Fixed Income 11,957.07 0.02 11,957.07 BJLKT93 6.34 5.52 12.30
MASTERCARD INC Technology Fixed Income 11,950.61 0.02 11,950.61 BJYR388 5.71 3.65 13.85
LEIDOS INC Technology Fixed Income 11,944.16 0.02 11,944.16 nan 4.89 2.30 4.51
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 11,937.70 0.02 11,937.70 BNYF3L3 6.08 4.15 13.80
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 11,918.33 0.02 11,918.33 B57Y827 5.55 5.13 10.00
NISOURCE INC Natural Gas Fixed Income 11,911.87 0.02 11,911.87 BL0MLT8 4.62 3.60 3.70
SALESFORCE INC Technology Fixed Income 11,911.87 0.02 11,911.87 BN466T5 5.90 2.70 11.50
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 11,905.42 0.02 11,905.42 BK0P0W6 4.77 3.15 3.07
EBAY INC Consumer Cyclical Fixed Income 11,898.96 0.02 11,898.96 nan 5.92 3.65 14.16
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 11,886.05 0.02 11,886.05 nan 7.25 5.50 12.88
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 11,879.59 0.02 11,879.59 nan 5.86 4.75 7.13
PAYPAL HOLDINGS INC Technology Fixed Income 11,879.59 0.02 11,879.59 nan 4.75 4.40 5.27
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11,866.68 0.02 11,866.68 nan 4.75 5.90 6.05
REPUBLIC SERVICES INC Capital Goods Fixed Income 11,866.68 0.02 11,866.68 BN7K9J5 4.83 5.00 6.40
EQUITABLE HOLDINGS INC Insurance Fixed Income 11,860.22 0.02 11,860.22 BJ2KDV2 6.11 5.00 12.25
NATIONAL GRID PLC Electric Fixed Income 11,860.22 0.02 11,860.22 nan 5.10 5.42 6.25
EXELON CORPORATION Electric Fixed Income 11,827.94 0.02 11,827.94 BLTZKK2 6.04 4.70 12.96
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 11,815.03 0.02 11,815.03 BFWSC66 6.69 5.40 11.80
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11,808.57 0.02 11,808.57 BDF0M54 5.82 3.75 13.32
CITIGROUP INC Banking Fixed Income 11,808.57 0.02 11,808.57 B7N9B65 5.70 5.88 10.19
HUMANA INC Insurance Fixed Income 11,808.57 0.02 11,808.57 BQMS2B8 6.54 5.50 13.01
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 11,795.66 0.02 11,795.66 nan 5.19 5.50 7.05
DEERE & CO Capital Goods Fixed Income 11,782.75 0.02 11,782.75 nan 5.53 5.70 14.10
ROPER TECHNOLOGIES INC Technology Fixed Income 11,782.75 0.02 11,782.75 nan 5.48 5.10 7.38
TARGA RESOURCES PARTNERS LP Energy Fixed Income 11,769.84 0.02 11,769.84 nan 5.23 5.50 3.49
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 11,756.92 0.02 11,756.92 nan 4.47 2.05 3.86
DIAMONDBACK ENERGY INC Energy Fixed Income 11,756.92 0.02 11,756.92 nan 4.57 5.15 3.44
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 11,724.64 0.02 11,724.64 nan 4.83 3.25 3.72
UNITED PARCEL SERVICE INC Transportation Fixed Income 11,724.64 0.02 11,724.64 BJCRWK5 5.81 4.25 13.45
EASTMAN CHEMICAL CO Basic Industry Fixed Income 11,711.73 0.02 11,711.73 BMNQYY0 6.12 4.65 11.38
ORACLE CORPORATION Technology Fixed Income 11,711.73 0.02 11,711.73 BZ5YK12 6.05 3.85 8.09
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 11,698.82 0.02 11,698.82 BK0NJG7 5.91 4.45 13.30
DIAMONDBACK ENERGY INC Energy Fixed Income 11,692.36 0.02 11,692.36 BJR45B3 4.59 3.50 3.37
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 11,692.36 0.02 11,692.36 BYP6KY4 5.98 4.95 12.02
AMEREN CORPORATION Electric Fixed Income 11,685.90 0.02 11,685.90 nan 4.70 3.50 4.32
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 11,685.90 0.02 11,685.90 BNTYN15 5.78 4.95 13.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 11,679.45 0.02 11,679.45 BMGYMV4 5.10 2.10 11.72
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 11,672.99 0.02 11,672.99 nan 5.54 2.75 15.42
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 11,672.99 0.02 11,672.99 nan 5.09 5.35 6.79
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11,660.08 0.02 11,660.08 BG7PB06 5.72 4.15 13.34
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 11,653.62 0.02 11,653.62 BMDWBN6 5.67 2.80 15.03
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 11,647.17 0.02 11,647.17 nan 5.58 6.15 7.00
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 11,647.17 0.02 11,647.17 nan 4.32 4.80 3.26
MERCK & CO INC Consumer Non-Cyclical Fixed Income 11,640.71 0.02 11,640.71 nan 5.63 4.90 11.39
AES CORPORATION (THE) Electric Fixed Income 11,627.80 0.02 11,627.80 nan 5.66 5.80 4.99
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11,627.80 0.02 11,627.80 nan 5.93 5.65 7.24
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 11,627.80 0.02 11,627.80 BMB3JX7 5.82 3.30 10.74
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,601.97 0.02 11,601.97 nan 4.36 4.00 2.88
TIME WARNER CABLE LLC Communications Fixed Income 11,595.52 0.02 11,595.52 B8N2417 7.06 4.50 10.59
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 11,589.06 0.02 11,589.06 BJ0M5L4 4.33 3.38 2.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 11,589.06 0.02 11,589.06 nan 4.49 4.80 3.66
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11,582.60 0.02 11,582.60 BP2TQV2 5.37 2.95 6.88
EQUINIX INC Technology Fixed Income 11,576.15 0.02 11,576.15 nan 4.89 2.50 4.67
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 11,569.69 0.02 11,569.69 nan 4.61 4.20 4.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 11,563.23 0.02 11,563.23 BFY1ZL9 5.86 4.25 13.04
MASTERCARD INC Technology Fixed Income 11,563.23 0.02 11,563.23 BMH9H80 5.69 3.85 13.80
BROWN & BROWN INC Insurance Fixed Income 11,556.78 0.02 11,556.78 BTQGQ62 6.25 6.25 13.15
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11,537.41 0.02 11,537.41 BQ5HTL1 5.02 5.38 4.86
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11,530.95 0.02 11,530.95 BJYMJ29 5.37 5.11 2.78
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11,524.50 0.02 11,524.50 BNNXRV6 5.85 4.55 14.02
QUALCOMM INCORPORATED Technology Fixed Income 11,511.58 0.02 11,511.58 BMZ7WJ2 4.43 2.15 3.87
DOW CHEMICAL CO Basic Industry Fixed Income 11,505.13 0.02 11,505.13 BQ72LX0 6.68 6.90 12.09
APPLE INC Technology Fixed Income 11,498.67 0.02 11,498.67 nan 4.12 4.20 3.70
INTEL CORPORATION Technology Fixed Income 11,498.67 0.02 11,498.67 BF3W9R7 6.28 4.10 12.48
APPLE INC Technology Fixed Income 11,492.21 0.02 11,492.21 nan 4.18 1.25 4.20
CRH AMERICA FINANCE INC Capital Goods Fixed Income 11,492.21 0.02 11,492.21 nan 5.22 5.00 7.64
HUNTINGTON BANCSHARES INC Banking Fixed Income 11,479.30 0.02 11,479.30 BQ67KH3 5.36 5.71 6.24
MERCK & CO INC Consumer Non-Cyclical Fixed Income 11,466.39 0.02 11,466.39 BLHM7R1 5.73 2.90 17.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11,453.48 0.02 11,453.48 nan 6.12 4.90 13.48
ELEVANCE HEALTH INC Insurance Fixed Income 11,447.02 0.02 11,447.02 nan 4.82 4.95 4.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 11,440.56 0.02 11,440.56 nan 4.70 4.47 4.14
VISA INC Technology Fixed Income 11,434.11 0.02 11,434.11 nan 4.19 4.10 4.36
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 11,427.65 0.02 11,427.65 2NW3125 5.26 5.50 7.03
FLORIDA POWER & LIGHT CO Electric Fixed Income 11,427.65 0.02 11,427.65 BKTC8V3 5.70 3.15 14.32
GLP CAPITAL LP Consumer Cyclical Fixed Income 11,414.74 0.02 11,414.74 nan 5.80 5.63 6.64
CSX CORP Transportation Fixed Income 11,408.28 0.02 11,408.28 B8MZYR3 5.64 4.10 11.95
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 11,408.28 0.02 11,408.28 nan 6.03 5.90 13.19
CISCO SYSTEMS INC Technology Fixed Income 11,401.83 0.02 11,401.83 nan 4.27 4.75 3.53
PHILLIPS 66 Energy Fixed Income 11,388.91 0.02 11,388.91 BNM6J09 6.00 3.30 14.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11,376.00 0.02 11,376.00 BN4BQK1 5.70 6.18 10.61
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11,369.55 0.02 11,369.55 B83KB65 5.72 4.13 11.47
CONOCOPHILLIPS CO Energy Fixed Income 11,356.63 0.02 11,356.63 nan 5.62 3.76 11.30
HUMANA INC Insurance Fixed Income 11,350.18 0.02 11,350.18 BL97DH6 5.08 2.15 5.34
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11,337.26 0.02 11,337.26 BQ11MP2 5.68 4.55 11.83
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 11,337.26 0.02 11,337.26 BD24YZ3 6.24 3.95 12.80
ONEOK INC Energy Fixed Income 11,324.35 0.02 11,324.35 BM8JWH3 6.30 3.95 13.53
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 11,317.89 0.02 11,317.89 nan 4.41 3.25 3.64
BARCLAYS PLC Banking Fixed Income 11,304.98 0.02 11,304.98 nan 5.82 6.04 13.60
CF INDUSTRIES INC Basic Industry Fixed Income 11,304.98 0.02 11,304.98 B9XR0S8 6.00 4.95 10.87
STATE STREET CORP Banking Fixed Income 11,304.98 0.02 11,304.98 nan 4.43 4.83 3.60
AUTODESK INC Technology Fixed Income 11,285.61 0.02 11,285.61 nan 4.85 2.40 5.19
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 11,279.16 0.02 11,279.16 BMMB383 5.82 4.60 11.45
CIGNA GROUP Consumer Non-Cyclical Fixed Income 11,266.24 0.02 11,266.24 nan 4.45 5.00 2.83
QUALCOMM INCORPORATED Technology Fixed Income 11,266.24 0.02 11,266.24 BMV6XQ7 5.80 3.25 14.41
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 11,253.33 0.02 11,253.33 nan 4.56 2.30 4.70
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 11,233.96 0.02 11,233.96 BJFSR11 5.96 4.45 13.04
ORACLE CORPORATION Technology Fixed Income 11,227.51 0.02 11,227.51 nan 5.21 4.65 3.63
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 11,227.51 0.02 11,227.51 BF6DYS3 6.19 4.65 10.96
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 11,221.05 0.02 11,221.05 B1L6KD6 5.21 5.70 7.90
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 11,208.14 0.02 11,208.14 nan 4.96 5.05 4.55
US BANCORP MTN Banking Fixed Income 11,201.68 0.02 11,201.68 nan 5.12 5.42 6.96
AT&T INC Communications Fixed Income 11,195.22 0.02 11,195.22 nan 6.05 5.85 11.53
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 11,195.22 0.02 11,195.22 BL0MLQ5 6.21 3.80 13.52
MASTERCARD INC Technology Fixed Income 11,195.22 0.02 11,195.22 nan 4.76 4.88 6.53
TRUIST FINANCIAL CORP MTN Banking Fixed Income 11,195.22 0.02 11,195.22 nan 4.55 1.95 3.92
ACCENTURE CAPITAL INC Technology Fixed Income 11,188.77 0.02 11,188.77 nan 4.54 4.25 4.77
BANCO SANTANDER SA Banking Fixed Income 11,182.31 0.02 11,182.31 nan 5.34 6.03 6.76
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 11,182.31 0.02 11,182.31 BQFN221 6.08 5.65 13.31
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 11,175.86 0.02 11,175.86 BKTX8T4 4.40 2.60 3.38
NXP BV Technology Fixed Income 11,175.86 0.02 11,175.86 nan 4.68 3.40 3.71
MSCI INC Technology Fixed Income 11,162.94 0.02 11,162.94 nan 5.56 5.25 7.30
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11,156.49 0.02 11,156.49 nan 5.10 4.63 7.48
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 11,150.03 0.02 11,150.03 BQ1QMJ1 5.16 5.94 5.94
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11,137.12 0.02 11,137.12 BMYT813 5.70 3.03 15.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11,124.21 0.02 11,124.21 nan 4.40 4.97 3.17
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 11,117.75 0.02 11,117.75 nan 5.26 4.90 6.32
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11,117.75 0.02 11,117.75 nan 6.09 5.80 13.70
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 11,117.75 0.02 11,117.75 nan 4.79 5.05 3.48
PEPSICO INC Consumer Non-Cyclical Fixed Income 11,098.38 0.02 11,098.38 nan 4.25 4.50 3.03
AT&T INC Communications Fixed Income 11,091.92 0.02 11,091.92 nan 4.64 4.40 4.49
ABBVIE INC Consumer Non-Cyclical Fixed Income 11,085.47 0.02 11,085.47 nan 5.70 5.60 14.12
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 11,085.47 0.02 11,085.47 BTWSHT2 6.17 6.08 13.52
KENVUE INC Consumer Non-Cyclical Fixed Income 11,066.10 0.02 11,066.10 nan 4.69 4.85 5.19
MASTERCARD INC Technology Fixed Income 11,066.10 0.02 11,066.10 BHTBRZ6 4.24 2.95 2.97
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 11,066.10 0.02 11,066.10 nan 4.33 5.05 2.84
REALTY INCOME CORPORATION Reits Fixed Income 11,053.19 0.02 11,053.19 BQQ91L0 4.84 5.63 5.33
WOODSIDE FINANCE LTD Energy Fixed Income 11,053.19 0.02 11,053.19 nan 4.85 5.40 3.62
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 11,046.73 0.02 11,046.73 991CAD3 6.82 5.80 3.47
EBAY INC Consumer Cyclical Fixed Income 11,014.45 0.02 11,014.45 B88WNK4 5.90 4.00 11.12
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 11,007.99 0.02 11,007.99 nan 5.17 5.35 6.74
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 11,001.54 0.02 11,001.54 nan 6.09 5.88 14.80
FEDEX CORP Transportation Fixed Income 11,001.54 0.02 11,001.54 2NWMTR3 5.97 4.75 11.81
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 10,995.08 0.02 10,995.08 BLTZ2F1 4.80 3.25 3.58
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 10,995.08 0.02 10,995.08 nan 5.25 5.00 6.86
AMERICAN TOWER CORPORATION Communications Fixed Income 10,988.62 0.02 10,988.62 nan 4.73 2.10 3.93
GLOBAL PAYMENTS INC Technology Fixed Income 10,988.62 0.02 10,988.62 nan 5.24 2.90 3.78
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,988.62 0.02 10,988.62 nan 4.57 4.90 4.35
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 10,982.17 0.02 10,982.17 nan 4.77 5.30 4.96
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10,975.71 0.02 10,975.71 BFMN5B7 5.74 4.05 13.25
METLIFE INC Insurance Fixed Income 10,975.71 0.02 10,975.71 B815P82 5.82 4.13 11.16
NISOURCE INC Natural Gas Fixed Income 10,962.80 0.02 10,962.80 B976296 5.91 4.80 11.37
BOSTON PROPERTIES LP Reits Fixed Income 10,936.97 0.02 10,936.97 nan 5.32 2.55 5.35
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 10,917.60 0.02 10,917.60 BG0JBZ0 5.92 3.80 13.40
INTEL CORPORATION Technology Fixed Income 10,904.69 0.02 10,904.69 B93NKV9 5.01 4.00 5.72
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 10,898.24 0.02 10,898.24 nan 4.37 1.75 5.59
DELL INTERNATIONAL LLC Technology Fixed Income 10,898.24 0.02 10,898.24 nan 5.30 5.50 6.88
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 10,891.78 0.02 10,891.78 nan 4.83 4.95 7.41
SIMON PROPERTY GROUP LP Reits Fixed Income 10,878.87 0.02 10,878.87 nan 5.81 3.80 14.04
AT&T INC Communications Fixed Income 10,865.95 0.02 10,865.95 nan 5.26 5.13 7.74
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,859.50 0.02 10,859.50 BZ0X5W0 5.89 4.20 12.67
WESTPAC BANKING CORP Banking Fixed Income 10,853.04 0.02 10,853.04 nan 5.55 4.42 9.65
QUALCOMM INCORPORATED Technology Fixed Income 10,840.13 0.02 10,840.13 BWX4CX9 4.88 4.65 7.24
BARCLAYS PLC Banking Fixed Income 10,814.30 0.02 10,814.30 nan 5.85 3.33 11.18
TARGET CORPORATION Consumer Cyclical Fixed Income 10,814.30 0.02 10,814.30 BPRCP19 5.68 4.80 14.02
EOG RESOURCES INC Energy Fixed Income 10,794.93 0.02 10,794.93 BLB9JH2 5.88 4.95 12.94
APPLOVIN CORP Communications Fixed Income 10,788.48 0.02 10,788.48 nan 4.91 5.13 3.27
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 10,788.48 0.02 10,788.48 BMGSCX8 5.86 5.70 13.63
CBRE SERVICES INC Consumer Cyclical Fixed Income 10,769.11 0.02 10,769.11 nan 5.12 4.90 5.62
TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 10,769.11 0.02 10,769.11 nan 4.72 2.75 4.53
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 10,769.11 0.02 10,769.11 nan 4.68 5.00 6.26
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10,749.74 0.02 10,749.74 nan 5.28 4.95 7.63
BOSTON PROPERTIES LP Reits Fixed Income 10,736.83 0.02 10,736.83 BK6WVQ2 4.85 3.40 2.99
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 10,711.00 0.02 10,711.00 BMWC900 5.49 3.00 15.25
ZOETIS INC Consumer Non-Cyclical Fixed Income 10,698.09 0.02 10,698.09 nan 4.81 5.60 5.43
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10,685.18 0.02 10,685.18 BJQV485 5.69 3.55 14.30
TEXAS INSTRUMENTS INC Technology Fixed Income 10,685.18 0.02 10,685.18 nan 4.60 4.90 5.85
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 10,678.72 0.02 10,678.72 BNZJ110 5.93 5.35 13.29
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 10,672.26 0.02 10,672.26 nan 4.82 4.90 5.80
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 10,672.26 0.02 10,672.26 BYMK191 6.08 6.13 15.27
ING GROEP NV Banking Fixed Income 10,672.26 0.02 10,672.26 nan 4.74 5.34 2.73
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 10,665.81 0.02 10,665.81 B8NWTL2 5.59 4.13 11.27
COMCAST CORPORATION Communications Fixed Income 10,659.35 0.02 10,659.35 BQPF830 4.84 4.80 5.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10,659.35 0.02 10,659.35 nan 4.43 4.90 4.35
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 10,646.44 0.02 10,646.44 nan 4.32 4.05 5.87
WILLIAMS COMPANIES INC Energy Fixed Income 10,639.98 0.02 10,639.98 nan 4.65 4.63 3.79
COMCAST CORPORATION Communications Fixed Income 10,627.07 0.02 10,627.07 nan 6.16 2.65 17.01
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 10,627.07 0.02 10,627.07 BMWG8W7 5.90 5.50 13.69
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10,627.07 0.02 10,627.07 BYWKWC1 4.96 4.70 7.59
COCA-COLA CO Consumer Non-Cyclical Fixed Income 10,620.61 0.02 10,620.61 nan 5.56 2.60 15.40
AMERICAN TOWER CORPORATION Communications Fixed Income 10,614.16 0.02 10,614.16 nan 5.11 5.90 6.02
ORANGE SA Communications Fixed Income 10,614.16 0.02 10,614.16 B57N0W8 5.71 5.38 10.33
CONOCOPHILLIPS CO Energy Fixed Income 10,607.70 0.02 10,607.70 nan 4.74 5.05 6.17
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 10,594.79 0.02 10,594.79 nan 4.61 1.65 4.66
SOUTHWEST AIRLINES CO Transportation Fixed Income 10,594.79 0.02 10,594.79 BRCDJX1 5.91 5.25 7.25
CSX CORP Transportation Fixed Income 10,575.42 0.02 10,575.42 BD6D9N9 5.76 4.30 13.11
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 10,575.42 0.02 10,575.42 BMTQL54 5.88 3.00 16.84
SANOFI SA MTN Consumer Non-Cyclical Fixed Income 10,575.42 0.02 10,575.42 nan 4.57 4.20 5.60
ABBVIE INC Consumer Non-Cyclical Fixed Income 10,562.51 0.02 10,562.51 nan 5.69 5.55 14.33
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 10,562.51 0.02 10,562.51 nan 4.72 4.75 6.49
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 10,562.51 0.02 10,562.51 nan 4.74 3.00 5.27
HALLIBURTON COMPANY Energy Fixed Income 10,556.05 0.02 10,556.05 B3D2F31 5.60 6.70 8.58
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 10,543.14 0.02 10,543.14 BVXY748 5.84 4.50 11.88
AIR LEASE CORPORATION Finance Companies Fixed Income 10,536.68 0.02 10,536.68 BLD3QB5 5.05 3.13 4.23
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 10,536.68 0.02 10,536.68 BG0KDC4 5.93 3.90 13.06
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 10,536.68 0.02 10,536.68 nan 5.96 3.75 13.92
AUTOZONE INC Consumer Cyclical Fixed Income 10,530.23 0.02 10,530.23 nan 4.93 4.75 5.38
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 10,523.77 0.02 10,523.77 BW3SZD2 6.55 4.63 13.75
M&T BANK CORPORATION Banking Fixed Income 10,517.31 0.02 10,517.31 nan 5.29 5.05 5.66
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 10,517.31 0.02 10,517.31 nan 5.07 5.35 6.43
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 10,517.31 0.02 10,517.31 nan 4.73 2.20 4.13
ERP OPERATING LP Reits Fixed Income 10,485.03 0.02 10,485.03 BNGK4X5 5.64 4.50 11.72
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10,485.03 0.02 10,485.03 nan 4.33 1.45 4.02
LAM RESEARCH CORPORATION Technology Fixed Income 10,472.12 0.02 10,472.12 BFZ92V1 5.66 4.88 13.15
VODAFONE GROUP PLC Communications Fixed Income 10,472.12 0.02 10,472.12 nan 6.22 5.88 14.45
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 10,465.66 0.02 10,465.66 nan 4.95 5.63 5.97
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 10,439.84 0.02 10,439.84 nan 4.99 6.09 5.89
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10,433.38 0.02 10,433.38 BMYBXL4 5.80 4.55 12.90
PFIZER INC Consumer Non-Cyclical Fixed Income 10,433.38 0.02 10,433.38 nan 4.40 1.70 3.93
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10,426.93 0.02 10,426.93 nan 4.82 1.88 4.59
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 10,414.01 0.02 10,414.01 nan 4.94 5.00 3.14
GENERAL MOTORS CO Consumer Cyclical Fixed Income 10,414.01 0.02 10,414.01 BD93Q91 6.38 5.40 11.81
EBAY INC Consumer Cyclical Fixed Income 10,407.56 0.02 10,407.56 BMGH020 4.79 2.60 4.65
CIGNA GROUP Consumer Non-Cyclical Fixed Income 10,401.10 0.02 10,401.10 nan 5.95 3.88 12.93
DTE ELECTRIC COMPANY Electric Fixed Income 10,401.10 0.02 10,401.10 nan 5.76 5.55 14.23
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 10,394.64 0.02 10,394.64 BP39M57 5.59 3.00 11.52
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 10,394.64 0.02 10,394.64 nan 4.56 4.80 3.08
WALMART INC Consumer Cyclical Fixed Income 10,394.64 0.02 10,394.64 BPMQ8D9 5.46 4.50 14.45
WASTE MANAGEMENT INC Capital Goods Fixed Income 10,388.19 0.02 10,388.19 nan 4.51 1.50 4.69
AON CORP Insurance Fixed Income 10,381.73 0.02 10,381.73 BL5DFJ4 5.94 3.90 14.33
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10,362.36 0.02 10,362.36 BPX1TS5 5.84 4.95 13.84
WELLS FARGO BANK NA Banking Fixed Income 10,330.08 0.02 10,330.08 B1PB082 5.47 5.85 7.94
EOG RESOURCES INC Energy Fixed Income 10,304.26 0.02 10,304.26 BLBMLZ3 4.47 4.38 3.61
CENCORA INC Consumer Non-Cyclical Fixed Income 10,291.34 0.02 10,291.34 nan 5.14 4.90 7.69
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10,284.89 0.02 10,284.89 nan 5.10 5.47 5.40
PACIFICORP Electric Fixed Income 10,278.43 0.02 10,278.43 BL544T0 6.27 2.90 14.95
ROGERS COMMUNICATIONS INC Communications Fixed Income 10,278.43 0.02 10,278.43 BJZD8R9 6.14 5.00 11.25
AMERICAN TOWER CORPORATION Communications Fixed Income 10,271.97 0.02 10,271.97 BMBKJ72 5.91 3.10 14.54
HEALTHPEAK OP LLC Reits Fixed Income 10,265.52 0.02 10,265.52 nan 5.13 5.25 5.53
HUMANA INC Insurance Fixed Income 10,259.06 0.02 10,259.06 BRC6GS4 6.52 5.75 12.76
PAYPAL HOLDINGS INC Technology Fixed Income 10,259.06 0.02 10,259.06 BMD8004 6.05 3.25 14.23
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10,233.24 0.02 10,233.24 B6VMZ67 5.64 4.38 10.64
VMWARE LLC Technology Fixed Income 10,233.24 0.02 10,233.24 nan 4.57 4.70 3.66
APPLIED MATERIALS INC Technology Fixed Income 10,226.78 0.02 10,226.78 nan 4.44 1.75 3.93
REGIONS FINANCIAL CORP Banking Fixed Income 10,226.78 0.02 10,226.78 nan 4.92 5.72 2.85
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10,213.87 0.02 10,213.87 BRJ50F9 6.13 7.08 10.19
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 10,213.87 0.02 10,213.87 nan 5.53 5.60 7.40
COTERRA ENERGY INC Energy Fixed Income 10,200.95 0.02 10,200.95 nan 5.33 5.40 6.95
EXELON CORPORATION Electric Fixed Income 10,200.95 0.02 10,200.95 nan 4.89 5.30 5.78
ANALOG DEVICES INC Technology Fixed Income 10,194.50 0.02 10,194.50 BPBK6M7 5.67 2.95 15.13
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 10,194.50 0.02 10,194.50 BK6S8N6 4.59 3.15 3.12
FISERV INC Technology Fixed Income 10,175.13 0.02 10,175.13 nan 5.39 5.60 5.68
LLOYDS BANKING GROUP PLC Banking Fixed Income 10,175.13 0.02 10,175.13 BFMYF65 5.95 4.34 12.83
UNION PACIFIC CORPORATION Transportation Fixed Income 10,168.67 0.02 10,168.67 BMCFPF6 5.87 3.80 16.43
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 10,162.22 0.02 10,162.22 nan 5.11 5.63 6.91
SANTANDER HOLDINGS USA INC Banking Fixed Income 10,162.22 0.02 10,162.22 nan 5.18 5.35 3.10
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10,155.76 0.02 10,155.76 BKWF8H5 4.61 2.75 3.72
TEXAS INSTRUMENTS INC Technology Fixed Income 10,142.85 0.01 10,142.85 nan 5.65 5.15 14.12
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 10,136.39 0.01 10,136.39 nan 5.53 6.64 6.13
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10,123.48 0.01 10,123.48 BN6SF14 4.90 2.13 5.04
AEP TEXAS INC Electric Fixed Income 10,110.57 0.01 10,110.57 nan 5.39 5.20 7.72
ZOETIS INC Consumer Non-Cyclical Fixed Income 10,110.57 0.01 10,110.57 nan 4.52 2.00 3.87
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10,104.11 0.01 10,104.11 BJSFMZ8 6.15 4.76 12.98
ING GROEP NV Banking Fixed Income 10,104.11 0.01 10,104.11 nan 5.35 5.53 7.04
UNION PACIFIC CORPORATION Transportation Fixed Income 10,078.28 0.01 10,078.28 BP9P0J9 5.74 2.95 15.49
US BANCORP Banking Fixed Income 10,071.83 0.01 10,071.83 BK6YKB6 4.51 3.00 3.12
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 10,065.37 0.01 10,065.37 BKPSYC8 6.07 4.00 15.48
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10,065.37 0.01 10,065.37 BJDQJW2 4.32 3.45 2.84
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 10,052.46 0.01 10,052.46 nan 4.50 5.41 2.80
DUKE ENERGY CORP Electric Fixed Income 10,039.55 0.01 10,039.55 BM8RPH8 4.59 2.45 3.87
3M CO Capital Goods Fixed Income 10,039.55 0.01 10,039.55 BKRLV68 5.87 3.25 14.33
UNION PACIFIC CORPORATION Transportation Fixed Income 10,039.55 0.01 10,039.55 BMBMCQ8 5.78 2.97 17.26
KEYCORP MTN Banking Fixed Income 10,026.63 0.01 10,026.63 nan 4.63 2.55 3.26
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 10,013.72 0.01 10,013.72 BRT75N8 6.07 6.10 14.48
FISERV INC Technology Fixed Income 9,994.35 0.01 9,994.35 nan 5.62 5.25 7.24
INTEL CORPORATION Technology Fixed Income 9,994.35 0.01 9,994.35 nan 4.88 2.00 4.97
NXP BV Technology Fixed Income 9,994.35 0.01 9,994.35 nan 5.00 2.65 5.31
ONEOK INC Energy Fixed Income 9,994.35 0.01 9,994.35 nan 5.12 6.10 5.34
AMERICAN TOWER CORPORATION Communications Fixed Income 9,987.90 0.01 9,987.90 BQXHZN7 5.06 5.65 5.73
PROLOGIS LP Reits Fixed Income 9,981.44 0.01 9,981.44 nan 4.86 4.75 5.97
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9,981.44 0.01 9,981.44 nan 4.62 5.32 2.96
DUKE ENERGY CORP Electric Fixed Income 9,974.98 0.01 9,974.98 BNTVSP5 6.07 6.10 13.26
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 9,962.07 0.01 9,962.07 nan 6.50 5.95 2.92
GEORGIA POWER COMPANY Electric Fixed Income 9,955.62 0.01 9,955.62 BMW7ZC9 5.76 5.13 13.48
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9,942.70 0.01 9,942.70 nan 5.11 2.00 5.59
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 9,936.25 0.01 9,936.25 nan 6.13 3.50 14.00
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 9,929.79 0.01 9,929.79 nan 5.18 5.10 5.28
T-MOBILE USA INC Communications Fixed Income 9,929.79 0.01 9,929.79 BN72M47 6.06 5.80 14.72
INTEL CORPORATION Technology Fixed Income 9,923.33 0.01 9,923.33 BL59332 5.92 2.80 11.49
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 9,903.96 0.01 9,903.96 BFZCSL2 5.94 3.94 13.59
HALLIBURTON COMPANY Energy Fixed Income 9,897.51 0.01 9,897.51 BCR5XW4 5.98 4.75 11.14
WILLIAMS COMPANIES INC Energy Fixed Income 9,897.51 0.01 9,897.51 nan 6.06 5.80 13.34
GENERAL MOTORS CO Consumer Cyclical Fixed Income 9,878.14 0.01 9,878.14 nan 4.82 5.63 3.52
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 9,878.14 0.01 9,878.14 BL739D4 4.59 2.25 3.72
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 9,871.68 0.01 9,871.68 991CAB7 6.75 6.60 3.05
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 9,871.68 0.01 9,871.68 nan 4.83 4.70 5.27
MASTERCARD INC Technology Fixed Income 9,858.77 0.01 9,858.77 nan 4.63 4.85 5.85
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 9,852.31 0.01 9,852.31 nan 4.80 4.63 6.83
MOTOROLA SOLUTIONS INC Technology Fixed Income 9,845.86 0.01 9,845.86 nan 5.22 5.55 7.24
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9,839.40 0.01 9,839.40 BP2CRG3 5.71 3.00 15.48
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 9,839.40 0.01 9,839.40 nan 4.60 4.20 3.19
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 9,832.95 0.01 9,832.95 nan 4.53 1.80 3.95
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 9,800.66 0.01 9,800.66 2M24MW8 5.21 5.40 6.80
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9,800.66 0.01 9,800.66 BD31B74 4.68 3.55 8.16
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 9,787.75 0.01 9,787.75 nan 4.96 5.25 3.52
SANTANDER HOLDINGS USA INC Banking Fixed Income 9,787.75 0.01 9,787.75 BN4L8N8 5.76 6.34 6.26
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9,781.30 0.01 9,781.30 nan 4.68 4.40 3.15
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 9,781.30 0.01 9,781.30 nan 5.92 5.45 13.25
CORNING INC Technology Fixed Income 9,774.84 0.01 9,774.84 nan 6.06 5.45 15.65
REGIONS FINANCIAL CORP Banking Fixed Income 9,774.84 0.01 9,774.84 nan 5.50 5.50 6.67
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 9,761.93 0.01 9,761.93 nan 4.86 4.38 6.97
EATON CORPORATION Capital Goods Fixed Income 9,755.47 0.01 9,755.47 nan 4.53 4.20 4.41
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 9,755.47 0.01 9,755.47 BT212Q3 5.32 5.45 7.46
COREBRIDGE FINANCIAL INC Insurance Fixed Income 9,749.01 0.01 9,749.01 nan 5.42 5.75 6.18
EQUINIX INC Technology Fixed Income 9,742.56 0.01 9,742.56 BKC9V23 4.68 3.20 3.35
KEYCORP MTN Banking Fixed Income 9,742.56 0.01 9,742.56 BQBDY96 5.49 6.40 6.22
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 9,729.64 0.01 9,729.64 nan 4.98 2.97 5.33
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9,729.64 0.01 9,729.64 nan 5.19 5.42 7.02
NIKE INC Consumer Cyclical Fixed Income 9,723.19 0.01 9,723.19 BYQGY18 5.73 3.88 12.45
LEIDOS INC Technology Fixed Income 9,690.91 0.01 9,690.91 nan 4.84 4.38 3.68
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 9,684.45 0.01 9,684.45 BK9SDZ0 4.44 3.55 3.14
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 9,677.99 0.01 9,677.99 nan 4.71 4.97 3.61
ARES CAPITAL CORPORATION Finance Companies Fixed Income 9,652.17 0.01 9,652.17 nan 5.78 5.95 2.93
WALMART INC Consumer Cyclical Fixed Income 9,652.17 0.01 9,652.17 BMDP801 5.20 2.50 12.04
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 9,645.71 0.01 9,645.71 BMTCTB4 4.78 2.13 5.53
AT&T INC Communications Fixed Income 9,639.26 0.01 9,639.26 BN2YL18 6.13 3.30 14.64
AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 9,632.80 0.01 9,632.80 nan 5.21 5.25 7.70
APPLE INC Technology Fixed Income 9,626.34 0.01 9,626.34 nan 4.07 3.25 3.14
PEPSICO INC Consumer Non-Cyclical Fixed Income 9,626.34 0.01 9,626.34 BHKDDP3 4.28 2.63 3.14
VISA INC Technology Fixed Income 9,626.34 0.01 9,626.34 BD5WHT9 5.59 3.65 13.58
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 9,619.89 0.01 9,619.89 BQH6206 4.77 5.09 6.07
CARRIER GLOBAL CORP Capital Goods Fixed Income 9,613.43 0.01 9,613.43 BS2FZR0 5.05 5.90 6.35
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 9,600.52 0.01 9,600.52 BMCTM02 5.83 4.38 13.54
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 9,600.52 0.01 9,600.52 BMW1GS4 4.47 2.25 4.75
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 9,600.52 0.01 9,600.52 2M24M06 4.58 5.00 3.32
INTEL CORPORATION Technology Fixed Income 9,600.52 0.01 9,600.52 BWVFJQ6 6.30 4.90 11.60
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 9,600.52 0.01 9,600.52 BFXV4P7 5.89 4.50 12.90
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9,581.15 0.01 9,581.15 nan 4.68 5.38 2.84
CIGNA GROUP Consumer Non-Cyclical Fixed Income 9,555.32 0.01 9,555.32 BL6BBD3 5.55 3.20 10.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9,555.32 0.01 9,555.32 nan 5.15 5.58 6.41
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 9,548.87 0.01 9,548.87 BKX8JW5 5.70 2.80 14.98
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 9,548.87 0.01 9,548.87 nan 4.92 4.88 7.09
KROGER CO Consumer Non-Cyclical Fixed Income 9,542.41 0.01 9,542.41 nan 5.96 3.95 13.67
AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 9,535.96 0.01 9,535.96 nan 4.74 4.66 4.41
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 9,529.50 0.01 9,529.50 nan 4.71 2.30 4.59
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 9,529.50 0.01 9,529.50 BMC8VY6 4.79 4.05 3.83
TRAVELERS COMPANIES INC Insurance Fixed Income 9,529.50 0.01 9,529.50 nan 5.73 5.70 14.00
VICI PROPERTIES LP Consumer Cyclical Fixed Income 9,510.13 0.01 9,510.13 BPWCPW5 6.43 5.63 12.64
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 9,497.22 0.01 9,497.22 nan 5.78 5.60 15.16
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 9,471.39 0.01 9,471.39 nan 5.28 4.90 5.36
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 9,458.48 0.01 9,458.48 nan 5.18 2.88 5.19
CF INDUSTRIES INC Basic Industry Fixed Income 9,458.48 0.01 9,458.48 BKL56J4 6.03 5.38 11.13
DUKE ENERGY CORP Electric Fixed Income 9,439.11 0.01 9,439.11 BNR5LJ4 6.05 3.50 14.27
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 9,432.65 0.01 9,432.65 BK3NZG6 6.60 4.88 11.11
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9,400.37 0.01 9,400.37 nan 4.87 3.00 5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 9,393.92 0.01 9,393.92 BJ521C2 4.41 4.90 4.24
INTEL CORPORATION Technology Fixed Income 9,381.00 0.01 9,381.00 BM5D1R1 5.84 4.60 9.92
Kaiser Permanente Consumer Non-Cyclical Fixed Income 9,368.09 0.01 9,368.09 BMF0DM1 5.68 3.00 15.08
ENTERGY LOUISIANA LLC Electric Fixed Income 9,361.64 0.01 9,361.64 nan 5.90 5.80 13.83
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9,361.64 0.01 9,361.64 BDFC7W2 5.82 4.45 12.67
WEYERHAEUSER COMPANY Basic Industry Fixed Income 9,348.72 0.01 9,348.72 BJJDQP9 4.65 4.00 3.29
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 9,342.27 0.01 9,342.27 BMFBKD4 5.86 3.20 14.82
ROGERS COMMUNICATIONS INC Communications Fixed Income 9,342.27 0.01 9,342.27 BNXJJZ2 6.03 4.50 10.77
WELLTOWER OP LLC Reits Fixed Income 9,335.81 0.01 9,335.81 BK5R492 4.54 3.10 3.51
BANCO SANTANDER SA Banking Fixed Income 9,329.35 0.01 9,329.35 BKDK9G5 4.64 3.31 3.02
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 9,316.44 0.01 9,316.44 nan 4.65 2.90 5.33
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 9,316.44 0.01 9,316.44 nan 6.31 5.87 7.04
WOODSIDE FINANCE LTD Energy Fixed Income 9,316.44 0.01 9,316.44 nan 6.13 5.70 13.55
AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 9,309.99 0.01 9,309.99 nan 4.99 4.95 5.85
CUMMINS INC Consumer Cyclical Fixed Income 9,303.53 0.01 9,303.53 nan 4.40 1.50 4.20
HSBC HOLDINGS PLC Banking Fixed Income 9,303.53 0.01 9,303.53 B13VN63 5.45 6.50 7.30
HOME DEPOT INC Consumer Cyclical Fixed Income 9,303.53 0.01 9,303.53 nan 4.50 1.88 5.09
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 9,297.07 0.01 9,297.07 nan 4.75 4.45 6.94
HOST HOTELS & RESORTS LP Reits Fixed Income 9,297.07 0.01 9,297.07 nan 5.09 3.50 4.06
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 9,271.25 0.01 9,271.25 nan 4.65 4.63 3.16
NISOURCE INC Natural Gas Fixed Income 9,271.25 0.01 9,271.25 BK20BW6 4.55 2.95 3.21
AT&T INC Communications Fixed Income 9,258.33 0.01 9,258.33 nan 4.53 4.70 3.91
CORNING INC Technology Fixed Income 9,258.33 0.01 9,258.33 BF8QCP3 5.84 4.38 14.90
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 9,258.33 0.01 9,258.33 BMCBVG7 4.79 3.50 3.63
CATERPILLAR INC Capital Goods Fixed Income 9,238.97 0.01 9,238.97 BKY86V2 5.57 3.25 14.62
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 9,232.51 0.01 9,232.51 nan 4.75 2.75 4.64
AMPHENOL CORPORATION Capital Goods Fixed Income 9,226.05 0.01 9,226.05 BT259Q4 5.00 5.00 6.99
DELL INTERNATIONAL LLC Technology Fixed Income 9,219.60 0.01 9,219.60 BRBVT70 5.84 3.38 11.22
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 9,219.60 0.01 9,219.60 BYND5Q4 4.98 4.00 8.31
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 9,219.60 0.01 9,219.60 BVH78L7 6.21 6.13 3.69
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9,200.23 0.01 9,200.23 BMGYMZ8 5.42 2.45 18.36
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9,193.77 0.01 9,193.77 nan 5.21 3.04 4.63
VERIZON COMMUNICATIONS INC Communications Fixed Income 9,180.86 0.01 9,180.86 nan 4.59 1.68 4.30
METLIFE INC Insurance Fixed Income 9,174.40 0.01 9,174.40 B0BXDC0 5.04 5.70 7.07
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 9,155.03 0.01 9,155.03 BQB6DJ8 5.92 5.35 13.94
ENERGY TRANSFER LP Energy Fixed Income 9,142.12 0.01 9,142.12 BJCYMH3 4.62 5.25 2.74
FLORIDA POWER & LIGHT CO Electric Fixed Income 9,142.12 0.01 9,142.12 nan 5.73 5.30 13.51
SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 9,142.12 0.01 9,142.12 nan 5.37 5.18 7.46
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 9,135.67 0.01 9,135.67 nan 4.51 5.00 5.77
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9,135.67 0.01 9,135.67 B83K8M0 5.73 3.88 11.36
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 9,116.30 0.01 9,116.30 BF0P399 5.88 4.55 12.49
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 9,109.84 0.01 9,109.84 nan 5.87 2.95 15.06
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 9,109.84 0.01 9,109.84 nan 4.79 2.60 5.10
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9,090.47 0.01 9,090.47 BL39936 5.84 3.95 15.72
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9,084.01 0.01 9,084.01 nan 5.11 5.67 5.38
ONEOK INC Energy Fixed Income 9,077.56 0.01 9,077.56 nan 6.44 5.85 14.03
INTEL CORPORATION Technology Fixed Income 9,058.19 0.01 9,058.19 BLK78B4 6.29 3.10 15.97
ORANGE SA Communications Fixed Income 9,058.19 0.01 9,058.19 BJLP9T8 5.75 5.50 11.09
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 9,032.36 0.01 9,032.36 nan 5.25 6.00 6.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,032.36 0.01 9,032.36 BM95BH3 5.87 3.13 16.37
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 9,025.91 0.01 9,025.91 nan 5.07 5.15 5.26
SWP: IFS 2.287500 22-APR-2032 USC Cash and/or Derivatives Swaps 9,024.25 0.01 -990,975.75 nan nan 2.29 -0.05
WILLIS NORTH AMERICA INC Insurance Fixed Income 9,013.00 0.01 9,013.00 nan 6.11 5.90 13.37
AMPHENOL CORPORATION Capital Goods Fixed Income 9,006.54 0.01 9,006.54 nan 4.52 4.13 4.11
LEIDOS INC Technology Fixed Income 9,006.54 0.01 9,006.54 nan 5.43 5.00 7.70
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9,000.08 0.01 9,000.08 BGCC7M6 5.78 4.88 11.14
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 8,993.63 0.01 8,993.63 BNRLYY8 5.71 2.75 15.43
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 8,987.17 0.01 8,987.17 BMYCBT1 5.65 2.50 15.74
ELEVANCE HEALTH INC Insurance Fixed Income 8,961.34 0.01 8,961.34 BNNRY62 5.28 5.00 7.57
M&T BANK CORPORATION MTN Banking Fixed Income 8,948.43 0.01 8,948.43 nan 5.13 6.08 4.26
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 8,948.43 0.01 8,948.43 BSRJHL5 5.87 5.55 13.64
DELTA AIR LINES INC Transportation Fixed Income 8,941.98 0.01 8,941.98 nan 5.02 5.25 3.77
EXELON GENERATION CO LLC Electric Fixed Income 8,941.98 0.01 8,941.98 B715FY1 5.77 5.60 10.35
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8,909.69 0.01 8,909.69 BD5W7X3 4.91 3.40 9.34
BOSTON PROPERTIES LP Reits Fixed Income 8,896.78 0.01 8,896.78 nan 5.73 6.50 6.04
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 8,883.87 0.01 8,883.87 2MQJXK4 6.24 6.35 13.11
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 8,864.50 0.01 8,864.50 BZ78L86 5.80 4.63 12.30
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 8,858.04 0.01 8,858.04 nan 5.72 3.40 14.17
ELEVANCE HEALTH INC Insurance Fixed Income 8,845.13 0.01 8,845.13 nan 6.13 5.85 14.48
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 8,825.76 0.01 8,825.76 BJ9RW53 4.65 2.95 3.91
TRAVELERS COMPANIES INC Insurance Fixed Income 8,825.76 0.01 8,825.76 nan 5.73 3.05 15.00
EATON CORPORATION Capital Goods Fixed Income 8,806.39 0.01 8,806.39 nan 4.95 4.80 7.80
ENTERGY LOUISIANA LLC Electric Fixed Income 8,806.39 0.01 8,806.39 nan 5.89 4.20 13.25
DUKE ENERGY CORP Electric Fixed Income 8,793.48 0.01 8,793.48 nan 5.77 3.30 11.05
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 8,793.48 0.01 8,793.48 BM9PJB3 4.54 2.15 4.45
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 8,793.48 0.01 8,793.48 nan 4.72 4.61 7.18
TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 8,787.02 0.01 8,787.02 nan 5.07 4.86 7.62
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8,767.66 0.01 8,767.66 nan 4.28 4.85 2.91
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8,767.66 0.01 8,767.66 nan 6.30 6.10 13.02
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8,741.83 0.01 8,741.83 nan 4.37 4.55 3.08
DOW CHEMICAL CO Basic Industry Fixed Income 8,709.55 0.01 8,709.55 nan 5.14 4.80 4.20
MPLX LP Energy Fixed Income 8,696.64 0.01 8,696.64 nan 5.16 5.00 5.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8,690.18 0.01 8,690.18 nan 4.61 5.40 2.86
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 8,677.27 0.01 8,677.27 BPH0DN1 5.94 3.25 10.93
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8,664.36 0.01 8,664.36 nan 4.40 4.63 3.23
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 8,657.90 0.01 8,657.90 nan 5.13 4.65 6.89
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 8,651.44 0.01 8,651.44 nan 5.04 5.10 5.81
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 8,632.07 0.01 8,632.07 BM9XD71 6.17 3.13 14.72
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 8,606.25 0.01 8,606.25 nan 4.25 1.45 4.29
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 8,599.79 0.01 8,599.79 nan 4.76 5.13 5.03
UNION PACIFIC CORPORATION Transportation Fixed Income 8,599.79 0.01 8,599.79 BKDMLC1 5.88 3.75 16.69
CHEVRON CORP Energy Fixed Income 8,593.34 0.01 8,593.34 BMFY3H8 5.53 3.08 14.79
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8,580.42 0.01 8,580.42 BN7QLH5 6.09 2.95 14.82
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 8,567.51 0.01 8,567.51 BPGLSL8 6.00 5.55 13.59
AES CORPORATION (THE) Electric Fixed Income 8,561.05 0.01 8,561.05 BP6T4P8 5.18 2.45 4.41
ELEVANCE HEALTH INC Insurance Fixed Income 8,561.05 0.01 8,561.05 BF2PYZ0 5.97 4.55 12.82
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 8,554.60 0.01 8,554.60 nan 6.11 3.55 14.14
MARVELL TECHNOLOGY INC Technology Fixed Income 8,515.86 0.01 8,515.86 nan 4.84 2.95 4.54
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 8,515.86 0.01 8,515.86 nan 5.88 5.75 13.45
SWP: IFS 2.277013 21-AUG-2031 USC Cash and/or Derivatives Swaps 8,492.91 0.01 -591,507.09 nan nan 2.28 -0.08
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8,457.75 0.01 8,457.75 nan 4.99 5.25 7.06
GLOBAL PAYMENTS INC Technology Fixed Income 8,457.75 0.01 8,457.75 BNBVCY0 6.55 5.95 12.63
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 8,457.75 0.01 8,457.75 nan 4.65 5.65 3.36
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8,457.75 0.01 8,457.75 BMGYN33 5.59 2.50 18.05
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8,451.30 0.01 8,451.30 BK94080 5.20 1.88 6.22
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8,444.84 0.01 8,444.84 BNNPHX4 5.84 5.15 13.71
AON CORP Insurance Fixed Income 8,431.93 0.01 8,431.93 BK1WFQ5 4.45 3.75 2.85
INTEL CORPORATION Technology Fixed Income 8,431.93 0.01 8,431.93 BPCKX36 6.32 3.20 15.94
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8,412.56 0.01 8,412.56 nan 5.78 5.20 15.48
CF INDUSTRIES INC Basic Industry Fixed Income 8,315.71 0.01 8,315.71 BKL56K5 5.22 5.15 6.46
EOG RESOURCES INC Energy Fixed Income 8,315.71 0.01 8,315.71 nan 5.85 5.95 13.74
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 8,296.35 0.01 8,296.35 BSTJMG3 5.59 4.70 14.67
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8,289.89 0.01 8,289.89 BSLSJZ6 5.76 5.20 15.56
TARGET CORPORATION Consumer Cyclical Fixed Income 8,289.89 0.01 8,289.89 BN95W88 5.68 2.95 15.40
VALERO ENERGY CORPORATION Energy Fixed Income 8,289.89 0.01 8,289.89 nan 5.35 5.15 7.67
ONEOK INC Energy Fixed Income 8,270.52 0.01 8,270.52 nan 4.73 3.10 3.67
EATON CORPORATION Capital Goods Fixed Income 8,225.33 0.01 8,225.33 BGLPFR7 5.49 4.15 11.21
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 8,218.87 0.01 8,218.87 nan 5.53 5.62 14.12
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 8,205.96 0.01 8,205.96 B432721 5.42 5.30 9.66
BANCO SANTANDER SA Banking Fixed Income 8,167.22 0.01 8,167.22 nan 4.85 5.54 2.71
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8,160.76 0.01 8,160.76 BQXQQT7 5.74 5.90 14.97
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 8,154.31 0.01 8,154.31 nan 4.88 4.60 7.85
VISA INC Technology Fixed Income 8,154.31 0.01 8,154.31 nan 5.19 2.70 10.90
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 8,134.94 0.01 8,134.94 nan 5.03 5.20 7.01
ARES CAPITAL CORPORATION Finance Companies Fixed Income 8,122.03 0.01 8,122.03 nan 6.02 5.50 3.86
HSBC HOLDINGS PLC Banking Fixed Income 8,115.57 0.01 8,115.57 B6QZ5W7 5.55 6.10 10.12
NETFLIX INC Communications Fixed Income 8,109.11 0.01 8,109.11 BK724H3 4.38 6.38 2.78
UNION PACIFIC CORPORATION Transportation Fixed Income 8,109.11 0.01 8,109.11 nan 4.40 2.40 3.61
EXTRA SPACE STORAGE LP Reits Fixed Income 8,102.66 0.01 8,102.66 nan 5.15 4.95 5.65
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 8,076.83 0.01 8,076.83 nan 4.50 2.65 5.41
GLP CAPITAL LP Consumer Cyclical Fixed Income 8,076.83 0.01 8,076.83 BPNXM93 5.45 3.25 5.13
VALERO ENERGY CORPORATION Energy Fixed Income 8,076.83 0.01 8,076.83 BLGTT55 6.11 3.65 14.16
AMAZON.COM INC Consumer Cyclical Fixed Income 8,070.38 0.01 8,070.38 nan 4.19 3.45 2.82
UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 8,005.81 0.01 8,005.81 BYMX8F5 7.06 5.25 11.17
WASTE MANAGEMENT INC Capital Goods Fixed Income 7,992.90 0.01 7,992.90 nan 4.55 4.80 5.14
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 7,986.44 0.01 7,986.44 nan 5.70 5.70 7.56
ECOLAB INC Basic Industry Fixed Income 7,954.16 0.01 7,954.16 BPKC1L8 5.67 2.70 15.65
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 7,947.71 0.01 7,947.71 nan 5.38 5.25 6.94
CHENIERE ENERGY INC 144A Energy Fixed Income 7,934.79 0.01 7,934.79 nan 5.32 5.20 7.90
WILLIAMS COMPANIES INC Energy Fixed Income 7,915.42 0.01 7,915.42 BFY8W75 6.09 4.85 12.56
WESTPAC BANKING CORP Banking Fixed Income 7,908.97 0.01 7,908.97 BMX5050 5.60 2.96 10.98
HASBRO INC Consumer Non-Cyclical Fixed Income 7,876.69 0.01 7,876.69 nan 4.66 3.90 3.31
S&P GLOBAL INC Technology Fixed Income 7,870.23 0.01 7,870.23 nan 4.41 4.25 2.83
SALESFORCE INC Technology Fixed Income 7,857.32 0.01 7,857.32 BN466Y0 6.17 3.05 16.28
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7,850.86 0.01 7,850.86 BKQN7C3 5.99 3.10 11.06
RELX CAPITAL INC Technology Fixed Income 7,850.86 0.01 7,850.86 BMTYHL6 5.17 5.25 6.93
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 7,812.12 0.01 7,812.12 nan 4.58 1.95 5.23
LAM RESEARCH CORPORATION Technology Fixed Income 7,805.67 0.01 7,805.67 nan 4.42 1.90 3.96
FLORIDA POWER & LIGHT CO Electric Fixed Income 7,786.30 0.01 7,786.30 nan 4.28 5.15 2.91
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,754.02 0.01 7,754.02 BYXD4B2 5.70 4.13 12.91
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 7,754.02 0.01 7,754.02 BJK53F3 4.17 2.13 3.27
LAM RESEARCH CORPORATION Technology Fixed Income 7,747.56 0.01 7,747.56 BKY6M63 5.68 2.88 14.99
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 7,741.10 0.01 7,741.10 BRJ8Y23 5.63 4.13 11.92
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7,721.74 0.01 7,721.74 BFNF664 5.45 3.50 13.80
EQUINOR ASA Owned No Guarantee Fixed Income 7,715.28 0.01 7,715.28 nan 4.36 3.13 3.67
FIFTH THIRD BANCORP Banking Fixed Income 7,715.28 0.01 7,715.28 nan 5.02 4.77 3.03
ZOETIS INC Consumer Non-Cyclical Fixed Income 7,715.28 0.01 7,715.28 BG0R585 5.71 4.70 11.08
EXELON CORPORATION Electric Fixed Income 7,708.82 0.01 7,708.82 BD073T1 5.99 4.45 12.05
AEP TEXAS INC Electric Fixed Income 7,695.91 0.01 7,695.91 nan 6.10 5.85 13.32
FIFTH THIRD BANCORP Banking Fixed Income 7,689.45 0.01 7,689.45 B2Q1497 5.84 8.25 7.94
3M CO MTN Capital Goods Fixed Income 7,683.00 0.01 7,683.00 BJ2WB03 4.46 3.38 2.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 7,657.17 0.01 7,657.17 BF2K6Q0 5.56 4.10 13.18
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 7,650.72 0.01 7,650.72 nan 5.84 2.45 15.57
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 7,644.26 0.01 7,644.26 nan 5.26 5.10 7.70
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 7,611.98 0.01 7,611.98 nan 4.35 4.70 2.75
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 7,592.61 0.01 7,592.61 nan 4.96 4.70 6.88
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7,566.78 0.01 7,566.78 nan 5.25 2.88 11.38
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 7,540.96 0.01 7,540.96 B4LWP63 5.69 5.60 17.21
KLA CORP Technology Fixed Income 7,534.50 0.01 7,534.50 BL1LXW1 5.79 3.30 14.50
DOLLAR TREE INC Consumer Cyclical Fixed Income 7,457.03 0.01 7,457.03 nan 4.92 2.65 5.11
GEORGIA POWER COMPANY Electric Fixed Income 7,457.03 0.01 7,457.03 BLR77M1 5.76 3.25 14.89
BOEING CO Capital Goods Fixed Income 7,418.29 0.01 7,418.29 nan 4.61 6.30 2.74
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 7,405.38 0.01 7,405.38 BMG70V9 5.81 3.39 16.29
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 7,373.10 0.01 7,373.10 nan 5.88 5.70 13.62
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 7,360.18 0.01 7,360.18 nan 5.16 2.65 4.14
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7,308.53 0.01 7,308.53 BMHLD00 5.74 2.93 11.55
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 7,302.08 0.01 7,302.08 nan 5.91 3.38 16.18
COMCAST CORPORATION 144A Communications Fixed Income 7,231.06 0.01 7,231.06 2N415B4 5.48 5.17 8.07
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7,231.06 0.01 7,231.06 nan 4.56 4.60 5.52
AUTOZONE INC Consumer Cyclical Fixed Income 7,224.60 0.01 7,224.60 BK8TZ58 4.64 4.00 3.63
KEYCORP MTN Banking Fixed Income 7,179.41 0.01 7,179.41 BNHWYC9 4.59 4.79 5.20
CHUBB INA HOLDINGS LLC Insurance Fixed Income 7,160.04 0.01 7,160.04 nan 5.67 3.05 17.04
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 7,153.58 0.01 7,153.58 nan 4.43 4.29 4.10
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 7,147.12 0.01 7,147.12 BKP8MV3 4.33 1.25 4.22
CSX CORP Transportation Fixed Income 7,147.12 0.01 7,147.12 BYMPHS7 5.76 3.80 12.83
META PLATFORMS INC Communications Fixed Income 7,134.21 0.01 7,134.21 nan 4.22 4.30 3.11
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7,127.76 0.01 7,127.76 nan 5.82 3.60 16.12
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 7,095.47 0.01 7,095.47 BN459D7 5.70 4.13 11.83
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 7,082.56 0.01 7,082.56 BP83MD2 5.66 2.80 15.51
GLP CAPITAL LP Consumer Cyclical Fixed Income 7,082.56 0.01 7,082.56 nan 5.97 5.63 7.46
BANK OF NOVA SCOTIA Banking Fixed Income 6,998.63 0.01 6,998.63 nan 4.99 5.65 6.27
ARTHUR J GALLAGHER & CO Insurance Fixed Income 6,992.17 0.01 6,992.17 BNDQK38 5.94 3.50 14.30
GE VERNOVA INC Capital Goods Fixed Income 6,979.26 0.01 6,979.26 nan 5.73 5.50 14.22
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 6,966.35 0.01 6,966.35 nan 5.51 2.99 11.37
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6,959.89 0.01 6,959.89 BJZD6Q4 5.77 4.45 11.70
KENVUE INC Consumer Non-Cyclical Fixed Income 6,959.89 0.01 6,959.89 nan 5.62 5.10 11.07
EQUINOR ASA Owned No Guarantee Fixed Income 6,927.61 0.01 6,927.61 nan 4.97 4.75 7.50
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6,895.33 0.01 6,895.33 BSQC9Q4 5.86 4.63 14.24
HUNTINGTON BANCSHARES INC Banking Fixed Income 6,895.33 0.01 6,895.33 nan 4.67 2.55 3.59
WESTPAC BANKING CORP Banking Fixed Income 6,875.96 0.01 6,875.96 BLD9486 5.72 3.13 11.34
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 6,863.05 0.01 6,863.05 nan 5.07 4.92 7.46
BROADCOM INC Technology Fixed Income 6,850.13 0.01 6,850.13 BKXB3J9 4.42 4.75 2.76
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 6,843.68 0.01 6,843.68 nan 6.55 6.20 4.92
CROWN CASTLE INC Communications Fixed Income 6,817.85 0.01 6,817.85 BMGFFV8 6.07 3.25 14.46
WILLIAMS COMPANIES INC Energy Fixed Income 6,766.20 0.01 6,766.20 nan 4.53 4.90 2.74
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 6,759.75 0.01 6,759.75 BKRMRB8 6.53 5.25 12.45
MYLAN INC Consumer Non-Cyclical Fixed Income 6,746.83 0.01 6,746.83 BHQXR55 7.05 5.20 11.51
SUNCOR ENERGY INC Energy Fixed Income 6,733.92 0.01 6,733.92 BD5W818 6.09 4.00 12.82
EXPAND ENERGY CORP Energy Fixed Income 6,727.47 0.01 6,727.47 nan 5.16 5.38 3.53
EBAY INC Consumer Cyclical Fixed Income 6,688.73 0.01 6,688.73 BLGBMR4 4.64 2.70 3.69
NETFLIX INC Communications Fixed Income 6,682.27 0.01 6,682.27 nan 5.61 5.40 14.14
CRH SMW FINANCE DAC Capital Goods Fixed Income 6,662.90 0.01 6,662.90 nan 4.51 5.20 2.84
M&T BANK CORPORATION MTN Banking Fixed Income 6,649.99 0.01 6,649.99 nan 5.44 5.38 6.87
AMERICAN EXPRESS COMPANY Banking Fixed Income 6,637.08 0.01 6,637.08 nan 4.24 4.05 2.84
STEEL DYNAMICS INC Basic Industry Fixed Income 6,578.97 0.01 6,578.97 nan 5.27 5.25 7.05
NORTHERN TRUST CORPORATION Banking Fixed Income 6,559.60 0.01 6,559.60 nan 4.92 6.13 5.32
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 6,514.41 0.01 6,514.41 BMGWDJ3 4.44 3.10 3.65
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 6,482.13 0.01 6,482.13 BLGYGD7 5.66 2.60 15.31
MANULIFE FINANCIAL CORP Insurance Fixed Income 6,391.74 0.01 6,391.74 BYQ6504 5.73 5.38 11.92
COTERRA ENERGY INC Energy Fixed Income 6,365.91 0.01 6,365.91 BRRG203 6.18 5.90 13.43
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6,353.00 0.01 6,353.00 BLBCW16 5.41 2.80 15.27
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 6,346.54 0.01 6,346.54 nan 5.41 5.13 7.67
WESTPAC BANKING CORP Banking Fixed Income 6,288.44 0.01 6,288.44 nan 4.27 5.05 2.75
ELEVANCE HEALTH INC Insurance Fixed Income 6,275.52 0.01 6,275.52 BK6V1D6 6.01 3.70 13.86
FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 6,262.61 0.01 6,262.61 nan 5.66 5.25 7.58
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6,249.70 0.01 6,249.70 nan 4.51 4.55 6.49
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 6,223.87 0.01 6,223.87 BN0XP93 6.18 3.50 13.88
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 6,223.87 0.01 6,223.87 nan 6.15 2.75 14.81
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 6,198.05 0.01 6,198.05 nan 4.32 4.90 3.41
HOME DEPOT INC Consumer Cyclical Fixed Income 6,120.57 0.01 6,120.57 BD886H5 5.70 3.50 15.91
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 6,088.29 0.01 6,088.29 BMHDJ97 6.12 6.90 2.64
MOTOROLA SOLUTIONS INC Technology Fixed Income 6,062.47 0.01 6,062.47 BK203M0 4.61 4.60 2.87
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 5,959.17 0.01 5,959.17 nan 5.24 5.50 6.47
SUNCOR ENERGY INC Energy Fixed Income 5,907.51 0.01 5,907.51 nan 6.09 3.75 14.10
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5,901.06 0.01 5,901.06 nan 5.64 5.70 14.34
APPLOVIN CORP Communications Fixed Income 5,862.32 0.01 5,862.32 nan 5.47 5.50 6.72
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 5,855.86 0.01 5,855.86 nan 4.40 4.78 3.28
SWP: OIS 4.008715 11-AUG-2050 SOF Cash and/or Derivatives Swaps 5,839.25 0.01 -294,160.75 nan 0.36 4.01 15.37
SWP: OIS 3.245000 06-DEC-2032 Cash and/or Derivatives Swaps 5,820.09 0.01 -194,179.91 nan -0.11 3.25 6.01
AMERICAN TOWER CORPORATION Communications Fixed Income 5,765.48 0.01 5,765.48 BMC59H6 5.88 2.95 14.96
COREBRIDGE FINANCIAL INC Insurance Fixed Income 5,765.48 0.01 5,765.48 991XAF6 4.75 3.85 2.77
CENOVUS ENERGY INC Energy Fixed Income 5,720.28 0.01 5,720.28 BNTFNT6 6.07 3.75 14.30
LLOYDS BANKING GROUP PLC Banking Fixed Income 5,720.28 0.01 5,720.28 BD84H70 6.03 5.30 11.54
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5,707.37 0.01 5,707.37 nan 4.66 4.30 2.75
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 5,675.09 0.01 5,675.09 nan 4.49 5.26 2.72
BANK OF NOVA SCOTIA MTN Banking Fixed Income 5,636.35 0.01 5,636.35 nan 4.73 2.45 5.31
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 5,623.44 0.01 5,623.44 nan 4.81 3.60 5.23
SYNCHRONY FINANCIAL Banking Fixed Income 5,597.61 0.01 5,597.61 nan 5.57 2.88 4.96
ENBRIDGE INC Energy Fixed Income 5,584.70 0.01 5,584.70 nan 4.60 5.30 2.71
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 5,558.87 0.01 5,558.87 BKLCY46 4.68 3.35 3.21
SWP: IFS 2.277524 27-SEP-2027 USC Cash and/or Derivatives Swaps 5,555.27 0.01 -394,444.73 nan nan 2.28 -0.02
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,513.68 0.01 5,513.68 BN79088 5.77 3.15 15.69
EATON CORPORATION Capital Goods Fixed Income 5,507.22 0.01 5,507.22 nan 4.73 4.50 5.88
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5,507.22 0.01 5,507.22 nan 5.14 5.15 7.74
GLOBAL PAYMENTS INC Technology Fixed Income 5,468.49 0.01 5,468.49 BJXV303 6.55 4.15 13.03
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 5,449.12 0.01 5,449.12 nan 5.45 5.85 2.76
TARGA RESOURCES CORP Energy Fixed Income 5,442.66 0.01 5,442.66 nan 4.88 4.35 4.47
ANALOG DEVICES INC Technology Fixed Income 5,429.75 0.01 5,429.75 BPBK6K5 5.54 2.80 11.52
KLA CORP Technology Fixed Income 5,384.55 0.01 5,384.55 BQ5J0D6 5.81 5.25 15.16
SWP: IFS 2.498500 06-APR-2028 Cash and/or Derivatives Swaps 5,381.05 0.01 -374,618.95 nan nan 2.50 -0.03
CHEVRON USA INC Energy Fixed Income 5,371.64 0.01 5,371.64 nan 5.53 2.34 15.98
LEIDOS INC Technology Fixed Income 5,371.64 0.01 5,371.64 nan 5.11 5.75 5.71
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5,365.19 0.01 5,365.19 BLB7Z34 5.55 2.75 17.42
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 5,339.36 0.01 5,339.36 BKPHQ07 5.10 3.90 3.09
ADOBE INC Technology Fixed Income 5,313.54 0.01 5,313.54 nan 4.33 4.80 2.73
APPLIED MATERIALS INC Technology Fixed Income 5,294.17 0.01 5,294.17 BMDPPX3 5.51 2.75 15.24
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 5,287.71 0.01 5,287.71 nan 4.86 4.86 3.14
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 5,268.34 0.01 5,268.34 nan 4.55 5.20 2.70
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 5,255.43 0.01 5,255.43 nan 4.41 4.30 3.17
WRKCO INC Basic Industry Fixed Income 5,248.97 0.01 5,248.97 BJHN0K4 4.58 4.90 2.74
EMERSON ELECTRIC CO Capital Goods Fixed Income 5,223.15 0.01 5,223.15 nan 5.64 2.80 15.56
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5,190.87 0.01 5,190.87 BH3TYV1 4.50 3.65 2.78
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 5,184.41 0.01 5,184.41 2K03C78 5.15 5.63 5.30
CHENIERE ENERGY INC 144A Energy Fixed Income 5,074.65 0.01 5,074.65 nan 6.01 6.00 13.87
ANTERO RESOURCES CORP Energy Fixed Income 5,055.28 0.01 5,055.28 nan 5.62 5.40 7.47
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 5,023.00 0.01 5,023.00 nan 5.37 6.03 6.30
SWP: IFS 2.318001 21-AUG-2034 USC Cash and/or Derivatives Swaps 5,003.84 0.01 -439,996.16 nan nan 2.32 -0.09
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 4,984.26 0.01 4,984.26 BKS7M84 5.68 3.27 14.29
Kaiser Permanente Consumer Non-Cyclical Fixed Income 4,984.26 0.01 4,984.26 BMF8YY4 5.40 2.81 11.45
NATIONAL BANK OF CANADA MTN Banking Fixed Income 4,977.81 0.01 4,977.81 nan 4.53 4.50 3.17
BANK OF MONTREAL MTN Banking Fixed Income 4,964.90 0.01 4,964.90 nan 4.67 4.64 3.15
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 4,848.68 0.01 4,848.68 BK5R469 5.83 3.60 14.01
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4,848.68 0.01 4,848.68 nan 5.76 5.25 13.63
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 4,829.31 0.01 4,829.31 nan 4.67 5.35 3.82
BANK OF MONTREAL MTN Banking Fixed Income 4,822.86 0.01 4,822.86 nan 4.69 5.51 4.42
ADOBE INC Technology Fixed Income 4,797.03 0.01 4,797.03 nan 4.93 4.95 6.41
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4,777.66 0.01 4,777.66 nan 5.70 2.70 15.72
CSX CORP Transportation Fixed Income 4,738.92 0.01 4,738.92 BH4QB54 4.35 4.25 2.76
DTE ENERGY COMPANY Electric Fixed Income 4,738.92 0.01 4,738.92 nan 4.55 5.10 2.69
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4,738.92 0.01 4,738.92 nan 5.85 3.15 14.93
STATE STREET CORP Banking Fixed Income 4,719.56 0.01 4,719.56 nan 4.25 2.40 3.59
SWP: OIS 3.136000 05-MAY-2030 Cash and/or Derivatives Swaps 4,684.80 0.01 -165,315.20 nan -0.19 3.14 3.89
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4,661.45 0.01 4,661.45 BNSNRL1 5.75 2.95 15.28
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 4,551.69 0.01 4,551.69 BKKDHP2 5.70 4.00 13.61
SWP: IFS 2.252492 18-SEP-2031 USC Cash and/or Derivatives Swaps 4,530.40 0.01 -275,469.60 nan nan 2.25 -0.09
PARAMOUNT GLOBAL Communications Fixed Income 4,519.41 0.01 4,519.41 B1G5DX9 8.79 6.88 6.71
TRANSCANADA PIPELINES LTD Energy Fixed Income 4,480.67 0.01 4,480.67 BGNBYW1 5.70 5.10 13.00
HUMANA INC Insurance Fixed Income 4,454.85 0.01 4,454.85 nan 4.78 3.70 2.79
PARAMOUNT GLOBAL Communications Fixed Income 4,435.48 0.01 4,435.48 BMF32K1 9.02 4.95 10.65
STATE STREET CORP Banking Fixed Income 4,409.65 0.01 4,409.65 nan 4.62 2.20 4.58
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 4,390.28 0.01 4,390.28 BJ1DL29 4.32 3.80 2.79
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 4,351.55 0.01 4,351.55 nan 4.32 4.49 3.20
UNITED PARCEL SERVICE INC Transportation Fixed Income 4,351.55 0.01 4,351.55 BJCRWL6 4.27 3.40 2.79
AON NORTH AMERICA INC Insurance Fixed Income 4,319.26 0.01 4,319.26 nan 4.46 5.15 2.69
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 4,299.90 0.01 4,299.90 BP7LTN6 5.12 6.70 5.31
PARAMOUNT GLOBAL Communications Fixed Income 4,286.98 0.01 4,286.98 nan 7.16 4.20 5.14
SWP: IFS 2.491200 27-MAR-2029 USC Cash and/or Derivatives Swaps 4,283.01 0.01 -610,716.99 nan nan 2.49 -0.02
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4,254.70 0.01 4,254.70 nan 5.84 2.63 15.38
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 4,241.79 0.01 4,241.79 nan 4.38 4.15 3.99
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4,241.79 0.01 4,241.79 BLR95S9 5.49 4.25 13.66
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4,235.33 0.01 4,235.33 nan 4.50 4.99 2.72
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4,209.51 0.01 4,209.51 BDR0683 5.82 4.13 12.68
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 4,125.58 0.01 4,125.58 nan 6.03 6.50 2.66
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4,099.75 0.01 4,099.75 nan 6.51 3.13 14.30
SWP: IFS 2.326000 19-DEC-2042 Cash and/or Derivatives Swaps 4,084.69 0.01 -195,915.31 nan nan 2.33 -0.34
TARGA RESOURCES CORP Energy Fixed Income 4,080.38 0.01 4,080.38 nan 6.28 6.05 13.50
PFIZER INC Consumer Non-Cyclical Fixed Income 4,061.01 0.01 4,061.01 BJJD7R8 4.18 3.45 2.79
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 4,022.28 0.01 4,022.28 BVJDNV8 5.80 4.70 11.79
REPUBLIC SERVICES INC Capital Goods Fixed Income 4,022.28 0.01 4,022.28 nan 4.41 4.88 2.72
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 4,002.91 0.01 4,002.91 nan 4.30 4.62 3.35
SWP: IFS 2.487200 17-MAY-2029 USC Cash and/or Derivatives Swaps 3,994.48 0.01 -1,146,005.52 nan nan 2.49 -0.01
OTIS WORLDWIDE CORP Capital Goods Fixed Income 3,983.54 0.01 3,983.54 nan 5.83 3.36 14.37
SYNCHRONY FINANCIAL Banking Fixed Income 3,983.54 0.01 3,983.54 nan 5.54 4.95 4.28
OMNICOM GROUP INC Communications Fixed Income 3,970.62 0.01 3,970.62 nan 4.83 2.60 4.87
SWP: OIS 3.871200 19-FEB-2041 SOF Cash and/or Derivatives Swaps 3,919.39 0.01 -196,080.61 nan 0.27 3.87 11.25
NORTHERN TRUST CORPORATION Banking Fixed Income 3,886.69 0.01 3,886.69 nan 4.38 1.95 3.83
KLA CORP Technology Fixed Income 3,880.24 0.01 3,880.24 BJDRF49 4.31 4.10 2.77
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 3,867.32 0.01 3,867.32 BYYXY44 5.62 3.94 12.84
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 3,867.32 0.01 3,867.32 nan 4.41 4.53 3.76
TARGET CORPORATION Consumer Cyclical Fixed Income 3,815.67 0.01 3,815.67 BJY5HG8 4.24 3.38 2.82
MARATHON PETROLEUM CORP Energy Fixed Income 3,783.39 0.01 3,783.39 BQQCCJ4 6.09 4.75 11.57
EQUINOR ASA Owned No Guarantee Fixed Income 3,731.74 0.01 3,731.74 BGD8XW5 5.52 4.80 11.28
WASTE CONNECTIONS INC Capital Goods Fixed Income 3,705.92 0.01 3,705.92 nan 5.63 2.95 15.45
ARES CAPITAL CORPORATION Finance Companies Fixed Income 3,673.63 0.01 3,673.63 nan 5.76 5.88 2.65
APPLIED MATERIALS INC Technology Fixed Income 3,596.16 0.01 3,596.16 BYVBMC5 5.59 4.35 12.63
BROADCOM INC 144A Technology Fixed Income 3,576.79 0.01 3,576.79 nan 4.42 4.00 2.79
HP INC Technology Fixed Income 3,570.33 0.01 3,570.33 nan 4.68 4.00 2.79
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 3,557.42 0.01 3,557.42 BJ1STT7 4.33 3.65 2.81
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 3,518.68 0.01 3,518.68 BF47XX5 6.03 4.95 12.16
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3,492.86 0.01 3,492.86 BP2TQZ6 5.91 3.55 14.71
EQUINOR ASA Owned No Guarantee Fixed Income 3,486.40 0.01 3,486.40 B522X65 5.36 5.10 9.98
S&P GLOBAL INC Technology Fixed Income 3,441.21 0.01 3,441.21 nan 4.25 2.70 2.77
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3,421.84 0.01 3,421.84 nan 4.46 4.90 2.74
S&P GLOBAL INC Technology Fixed Income 3,408.93 0.01 3,408.93 BQZC712 5.72 3.70 14.71
BOEING CO Capital Goods Fixed Income 3,376.65 0.00 3,376.65 nan 4.55 3.20 2.75
SWP: IFS 2.347538 27-SEP-2029 USC Cash and/or Derivatives Swaps 3,337.44 0.00 -296,662.56 nan nan 2.35 -0.04
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 3,324.99 0.00 3,324.99 BFMNF73 5.74 4.00 13.09
PARAMOUNT GLOBAL Communications Fixed Income 3,286.26 0.00 3,286.26 BCZYK22 9.39 5.85 9.34
MORGAN STANLEY (FXD-FXD) MTN Banking Fixed Income 3,234.61 0.00 3,234.61 nan 5.58 5.31 7.46
FIRSTENERGY CORPORATION Electric Fixed Income 3,208.78 0.00 3,208.78 BL5H0D5 6.02 3.40 14.22
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 3,176.50 0.00 3,176.50 nan 5.83 2.80 15.20
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 3,157.13 0.00 3,157.13 BKMD3V8 6.01 4.19 13.17
TARGA RESOURCES CORP Energy Fixed Income 3,034.46 0.00 3,034.46 nan 4.66 6.15 2.66
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3,008.64 0.00 3,008.64 nan 4.66 4.90 2.73
AMERICAN EXPRESS COMPANY Banking Fixed Income 2,950.53 0.00 2,950.53 B968SP1 5.62 4.05 11.30
EQUINOR ASA Owned No Guarantee Fixed Income 2,950.53 0.00 2,950.53 B96WFB8 5.59 3.95 11.53
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 2,911.79 0.00 2,911.79 BD6TZ17 7.86 4.70 11.23
EQUINOR ASA Owned No Guarantee Fixed Income 2,898.88 0.00 2,898.88 nan 4.39 2.38 3.86
SWP: IFS 2.504000 06-DEC-2046 Cash and/or Derivatives Swaps 2,881.85 0.00 -97,118.15 nan nan 2.50 -0.60
NATWEST GROUP PLC Banking Fixed Income 2,827.86 0.00 2,827.86 BQMS2W9 5.19 6.02 5.64
EQUINOR ASA Owned No Guarantee Fixed Income 2,808.49 0.00 2,808.49 nan 5.63 3.70 14.00
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2,750.38 0.00 2,750.38 nan 4.75 5.05 2.73
EQUINOR ASA Owned No Guarantee Fixed Income 2,731.02 0.00 2,731.02 BJV9CD5 5.63 3.25 14.39
PARAMOUNT GLOBAL Communications Fixed Income 2,718.10 0.00 2,718.10 BCHWWF1 8.85 4.38 10.12
HOME DEPOT INC Consumer Cyclical Fixed Income 2,692.28 0.00 2,692.28 nan 4.27 4.90 2.76
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2,666.45 0.00 2,666.45 BDT5HL6 4.51 3.30 3.17
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2,666.45 0.00 2,666.45 nan 5.14 6.18 5.50
XILINX INC Technology Fixed Income 2,666.45 0.00 2,666.45 nan 4.43 2.38 3.88
SWP: IFS 2.531140 05-APR-2029 USC Cash and/or Derivatives Swaps 2,651.62 0.00 -597,348.38 nan nan 2.53 -0.01
ING GROEP NV Banking Fixed Income 2,601.89 0.00 2,601.89 BJFFD58 4.56 4.05 2.77
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 2,563.15 0.00 2,563.15 BN14JM6 5.86 2.70 15.27
SOUTHERN COMPANY (THE) Electric Fixed Income 2,524.41 0.00 2,524.41 nan 4.51 5.50 2.72
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 2,472.76 0.00 2,472.76 BP0SVV6 5.74 4.00 14.49
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 2,285.53 0.00 2,285.53 BJ555V8 4.74 4.85 2.71
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2,272.62 0.00 2,272.62 nan 4.54 4.90 2.75
SWP: IFS 2.290010 18-SEP-2034 USC Cash and/or Derivatives Swaps 1,986.13 0.00 -138,013.87 nan nan 2.29 -0.12
SWP: IFS 2.279200 16-APR-2055 USC Cash and/or Derivatives Swaps 1,889.33 0.00 -198,110.67 nan nan 2.28 -0.27
PARAMOUNT GLOBAL Communications Fixed Income 1,672.18 0.00 1,672.18 BL66P92 6.94 4.95 4.13
SWP: IFS 1.937500 20-AUG-2050 Cash and/or Derivatives Swaps 1,635.87 0.00 -8,364.13 nan nan 1.94 -4.68
ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 1,614.08 0.00 1,614.08 nan 5.82 5.25 5.57
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1,607.62 0.00 1,607.62 nan 4.50 5.38 2.72
SWP: IFS 2.432500 19-DEC-2032 Cash and/or Derivatives Swaps 1,534.66 0.00 -108,465.34 nan nan 2.43 -0.09
PARAMOUNT GLOBAL Communications Fixed Income 1,426.84 0.00 1,426.84 4230375 6.82 7.88 3.61
SWP: IFS 2.450000 08-FEB-2028 Cash and/or Derivatives Swaps 1,256.60 0.00 -63,743.40 nan nan 2.45 -0.04
SWP: IFS 2.578700 30-OCT-2028 USC Cash and/or Derivatives Swaps 1,200.44 0.00 -398,799.56 nan nan 2.58 -0.01
TAPESTRY INC Consumer Cyclical Fixed Income 974.90 0.00 974.90 nan 5.42 5.50 7.00
SWP: IFS 2.601250 30-SEP-2031 Cash and/or Derivatives Swaps 940.33 0.00 -14,059.67 nan nan 2.60 -0.36
SWP: IFS 2.474000 07-FEB-2033 Cash and/or Derivatives Swaps 886.31 0.00 -97,113.69 nan nan 2.47 -0.06
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 774.76 0.00 774.76 BDVLC17 4.52 4.35 2.72
LAM RESEARCH CORPORATION Technology Fixed Income 748.93 0.00 748.93 BFZ93F2 4.25 4.00 2.77
SWP: IFS 2.325200 24-SEP-2049 USC Cash and/or Derivatives Swaps 735.83 0.00 -155,264.17 nan nan 2.33 -0.11
NUTRIEN LTD Basic Industry Fixed Income 723.11 0.00 723.11 BHPHFC1 4.52 4.20 2.74
SWP: IFS 2.438200 04-DEC-2034 USC Cash and/or Derivatives Swaps 708.33 0.00 -517,291.67 nan nan 2.44 -0.01
SWP: OIS 3.658200 04-JUN-2030 SOF Cash and/or Derivatives Swaps 705.90 0.00 -299,294.10 nan -0.10 3.66 3.91
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 677.91 0.00 677.91 BJLRB98 4.42 3.74 2.75
SWP: IFS 2.292200 30-APR-2050 USC Cash and/or Derivatives Swaps 623.36 0.00 -99,376.64 nan nan 2.29 -0.15
USD CASH Cash and/or Derivatives Cash 623.30 0.00 623.30 nan 3.65 0.00 0.00
SWP: IFS 2.319700 16-APR-2045 USC Cash and/or Derivatives Swaps 595.93 0.00 -99,404.07 nan nan 2.32 -0.11
SWP: IFS 2.448200 09-JAN-2034 USC Cash and/or Derivatives Swaps 590.48 0.00 -249,409.52 nan nan 2.45 -0.02
JACOBS SOLUTIONS INC Industrial Other Fixed Income 548.79 0.00 548.79 nan 5.10 4.75 4.33
SWP: IFS 2.405200 03-JAN-2034 USC Cash and/or Derivatives Swaps 466.46 0.00 -75,533.54 nan nan 2.41 -0.05
TAPESTRY INC Consumer Cyclical Fixed Income 432.57 0.00 432.57 nan 4.75 5.10 3.55
SWP: IFS 2.316443 21-AUG-2049 USC Cash and/or Derivatives Swaps 413.81 0.00 -69,586.19 nan nan 2.32 -0.14
SWP: IFS 2.372700 22-DEC-2032 USC Cash and/or Derivatives Swaps 326.76 0.00 -454,173.24 nan nan 2.37 0.00
SWP: IFS 2.370000 08-FEB-2053 Cash and/or Derivatives Swaps 288.93 0.00 -98,711.07 nan nan 2.37 -0.08
SWP: IFS 2.355332 21-AUG-2039 USC Cash and/or Derivatives Swaps 287.95 0.00 -39,712.05 nan nan 2.36 -0.10
SWP: IFS 2.500000 05-JAN-2033 Cash and/or Derivatives Swaps 266.51 0.00 -44,733.49 nan nan 2.50 -0.04
SWP: IFS 2.348746 27-SEP-2049 USC Cash and/or Derivatives Swaps 262.02 0.00 -299,737.98 nan nan 2.35 -0.02
SWP: IFS 2.350500 06-APR-2053 Cash and/or Derivatives Swaps 253.34 0.00 -49,746.66 nan nan 2.35 -0.13
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 251.80 0.00 251.80 nan 6.66 5.88 4.06
SWP: IFS 2.330173 21-AUG-2054 USC Cash and/or Derivatives Swaps 249.02 0.00 -91,750.98 nan nan 2.33 -0.08
SWP: IFS 2.489912 11-JUN-2029 USC Cash and/or Derivatives Swaps 234.09 0.00 -107,765.91 nan nan 2.49 -0.01
SWP: OIS 4.199700 06-MAY-2039 SOF Cash and/or Derivatives Swaps 225.22 0.00 10,225.22 nan 0.37 4.20 10.11
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 193.69 0.00 193.69 BF2KB43 5.70 4.67 12.54
SWP: IFS 2.373734 27-SEP-2044 USC Cash and/or Derivatives Swaps 191.71 0.00 -99,808.29 nan nan 2.37 -0.03
SWP: IFS 2.332735 21-AUG-2044 USC Cash and/or Derivatives Swaps 187.98 0.00 -24,812.02 nan nan 2.33 -0.14
SWP: IFS 2.396279 27-SEP-2034 USC Cash and/or Derivatives Swaps 168.62 0.00 -35,831.38 nan nan 2.40 -0.04
SWP: IFS 2.535710 13-APR-2033 Cash and/or Derivatives Swaps 48.14 0.00 -134,951.86 nan nan 2.54 0.00
SWP: IFS 2.333200 24-SEP-2054 USC Cash and/or Derivatives Swaps 24.92 0.00 -9,975.08 nan nan 2.33 -0.07
SWP: IFS 2.340343 10-MAR-2055 USC Cash and/or Derivatives Swaps -13.53 0.00 -220,013.53 nan nan 2.34 0.00
SWP: IFS 2.514200 19-MAR-2034 USC Cash and/or Derivatives Swaps -77.87 0.00 -23,077.87 nan nan 2.51 0.03
SWP: IFS 2.366262 27-SEP-2054 USC Cash and/or Derivatives Swaps -100.96 0.00 -28,800.96 nan nan 2.37 0.10
SWP: IFS 2.496700 15-MAR-2034 USC Cash and/or Derivatives Swaps -119.67 0.00 -76,119.67 nan nan 2.50 0.01
SWP: IFS 2.486563 12-MAR-2034 USC Cash and/or Derivatives Swaps -131.01 0.00 -266,131.01 nan nan 2.49 0.00
SWP: IFS 2.467200 12-JUN-2032 USC Cash and/or Derivatives Swaps -168.28 0.00 -300,168.28 nan nan 2.47 0.00
SWP: IFS 2.494700 30-JAN-2034 USC Cash and/or Derivatives Swaps -195.10 0.00 -160,195.10 nan nan 2.49 0.01
SWP: IFS 2.388582 10-MAR-2045 USC Cash and/or Derivatives Swaps -211.25 0.00 -100,211.25 nan nan 2.39 0.04
SWP: OIS 4.152700 04-JUN-2050 SOF Cash and/or Derivatives Swaps -213.69 0.00 -70,213.69 nan 0.45 4.15 15.19
SWP: IFS 2.457165 12-MAR-2044 USC Cash and/or Derivatives Swaps -307.69 0.00 -40,307.69 nan nan 2.46 0.13
SWP: IFS 2.408700 30-APR-2035 USC Cash and/or Derivatives Swaps -324.23 0.00 -600,324.23 nan nan 2.41 0.00
SWP: IFS 2.605200 28-OCT-2028 USC Cash and/or Derivatives Swaps -344.09 0.00 -500,344.09 nan nan 2.61 0.00
SWP: IFS 2.386200 03-JAN-2054 USC Cash and/or Derivatives Swaps -548.98 0.00 -90,548.98 nan nan 2.39 0.17
SWP: IFS 2.514700 26-FEB-2034 USC Cash and/or Derivatives Swaps -633.67 0.00 -240,633.67 nan nan 2.51 0.02
SWP: IFS 2.617279 21-OCT-2028 USC Cash and/or Derivatives Swaps -662.71 0.00 -900,662.71 nan nan 2.62 0.00
SWP: IFS 2.500200 18-JAN-2034 USC Cash and/or Derivatives Swaps -969.94 0.00 -450,969.94 nan nan 2.50 0.02
SWP: IFS 2.391200 12-JUN-2055 USC Cash and/or Derivatives Swaps -1,092.88 0.00 -121,092.88 nan nan 2.39 0.26
SWP: IFS 2.481700 28-OCT-2032 USC Cash and/or Derivatives Swaps -1,263.59 0.00 -351,263.59 nan nan 2.48 0.02
SWP: IFS 2.405200 04-DEC-2045 USC Cash and/or Derivatives Swaps -1,501.93 0.00 -201,501.93 nan nan 2.41 0.14
SWP: IFS 2.464200 03-NOV-2032 USC Cash and/or Derivatives Swaps -1,633.74 0.00 -601,633.74 nan nan 2.46 0.02
SWP: IFS 2.429700 28-OCT-2055 USC Cash and/or Derivatives Swaps -2,049.77 0.00 -122,049.77 nan nan 2.43 0.49
SWP: IFS 2.406200 04-DEC-2055 USC Cash and/or Derivatives Swaps -2,053.77 0.00 -152,053.77 nan nan 2.41 0.39
SWP: IFS 2.470641 21-OCT-2032 USC Cash and/or Derivatives Swaps -2,235.86 0.00 -852,235.86 nan nan 2.47 0.02
SWP: IFS 2.470855 21-OCT-2035 USC Cash and/or Derivatives Swaps -2,735.92 0.00 -502,735.92 nan nan 2.47 0.05
SWP: IFS 2.576815 05-APR-2034 USC Cash and/or Derivatives Swaps -2,751.82 0.00 -275,751.82 nan nan 2.58 0.08
SWP: IFS 2.577200 22-MAY-2034 USC Cash and/or Derivatives Swaps -2,768.44 0.00 -212,768.44 nan nan 2.58 0.10
SWP: IFS 2.539968 11-JUN-2034 USC Cash and/or Derivatives Swaps -2,930.37 0.00 -282,930.37 nan nan 2.54 0.08
SWP: IFS 2.544700 27-MAR-2034 USC Cash and/or Derivatives Swaps -3,626.34 -0.01 -553,626.34 nan nan 2.54 0.05
SWP: IFS 2.452200 22-JAN-2036 USC Cash and/or Derivatives Swaps -4,777.25 -0.01 -1,004,777.25 nan nan 2.45 0.05
SWP: IFS 2.474938 07-JAN-2040 USC Cash and/or Derivatives Swaps -6,561.99 -0.01 -916,561.99 nan nan 2.47 0.10
SWP: IFS 2.463937 07-JAN-2035 USC Cash and/or Derivatives Swaps -6,662.87 -0.01 -4,076,662.87 nan nan 2.46 0.01
SWP: IFS 2.552200 17-MAY-2034 USC Cash and/or Derivatives Swaps -8,457.94 -0.01 -808,457.94 nan nan 2.55 0.08
SWP: IFS 2.405976 07-JAN-2055 USC Cash and/or Derivatives Swaps -12,665.52 -0.02 -1,182,665.52 nan nan 2.41 0.30
SWP: IFS 2.430940 07-JAN-2045 USC Cash and/or Derivatives Swaps -20,075.41 -0.03 -3,020,075.41 nan nan 2.43 0.12
DERIV USD BALANCE WITH R93546 CME Cash and/or Derivatives Cash Collateral and Margins -58,298.75 -0.09 -58,298.75 nan 3.65 3.65 0.00
DERIV USD BALANCE WITH R93546 LCH Cash and/or Derivatives Cash Collateral and Margins -2,347,465.46 -3.47 -2,347,465.46 nan 3.65 3.65 0.00
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