Below, a list of constituents for LQDI (iShares Inflation Hedged Corporate Bond ETF) is shown. In total, LQDI consists of 3315 securities.
Note: The data shown here is as of date Oct 14, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
LQD | ISHARES IBOXX $ INV GRADE CORPORAT | Financial Other | Fixed Income | 94,360,626.36 | 94.56 | US4642872422 | 8.15 | nan | 0.00 |
XCITI | CASH COLLATERAL USD XCITI | Cash and/or Derivatives | Cash Collateral and Margins | 4,449,000.00 | 4.46 | nan | 0.00 | Dec 31, 2049 | 3.94 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1,160,000.00 | 1.16 | US0669224778 | 0.11 | nan | 3.94 |
LCH | SWP: IFS 2.565000 02-JUN-2031 | Cash and/or Derivatives | Swaps | 282,147.72 | 0.28 | nan | -0.57 | Jun 02, 2031 | 2.56 |
LCH | SWP: IFS 2.240000 12-JAN-2031 | Cash and/or Derivatives | Swaps | 273,647.98 | 0.27 | nan | -0.82 | Jan 12, 2031 | 2.24 |
LCH | SWP: IFS 2.465500 07-APR-2031 | Cash and/or Derivatives | Swaps | 219,404.11 | 0.22 | nan | -0.66 | Apr 07, 2031 | 2.47 |
LCH | SWP: IFS 2.921000 21-OCT-2026 | Cash and/or Derivatives | Swaps | 190,698.13 | 0.19 | nan | -0.07 | Oct 21, 2026 | 2.92 |
LCH | SWP: IFS 2.401000 09-FEB-2031 | Cash and/or Derivatives | Swaps | 171,528.75 | 0.17 | nan | -0.71 | Feb 09, 2031 | 2.40 |
LCH | SWP: IFS 2.614500 07-JAN-2037 | Cash and/or Derivatives | Swaps | 122,248.79 | 0.12 | nan | -0.46 | Jan 07, 2037 | 2.61 |
LCH | SWP: IFS 2.742500 15-SEP-2026 | Cash and/or Derivatives | Cash | 121,014.22 | 0.12 | nan | -0.07 | Sep 15, 2026 | 2.74 |
LCH | SWP: IFS 1.947500 20-AUG-2050 | Cash and/or Derivatives | Swaps | 110,827.88 | 0.11 | nan | -5.52 | Aug 20, 2050 | 1.95 |
LCH | SWP: IFS 2.446000 29-JUN-2041 | Cash and/or Derivatives | Swaps | 83,279.98 | 0.08 | nan | -1.40 | Jun 29, 2041 | 2.45 |
LCH | SWP: IFS 1.833750 18-OCT-2049 | Cash and/or Derivatives | Swaps | 82,783.74 | 0.08 | nan | -5.82 | Oct 18, 2049 | 1.83 |
LCH | SWP: IFS 1.896250 20-AUG-2030 | Cash and/or Derivatives | Swaps | 76,688.54 | 0.08 | nan | -1.06 | Aug 20, 2030 | 1.90 |
LCH | SWP: IFS 2.964500 26-OCT-2028 | Cash and/or Derivatives | Swaps | 71,304.28 | 0.07 | nan | -0.15 | Oct 26, 2028 | 2.96 |
LCH | SWP: IFS 2.659000 01-OCT-2028 | Cash and/or Derivatives | Swaps | 71,145.82 | 0.07 | nan | -0.22 | Oct 01, 2028 | 2.66 |
LCH | SWP: IFS 2.408000 30-JUL-2051 | Cash and/or Derivatives | Swaps | 66,013.98 | 0.07 | nan | -1.79 | Jul 30, 2051 | 2.41 |
LCH | SWP: IFS 1.889000 20-AUG-2030 | Cash and/or Derivatives | Swaps | 65,997.73 | 0.07 | nan | -1.07 | Aug 20, 2030 | 1.89 |
LCH | SWP: IFS 2.450823 07-JAN-2030 USC | Cash and/or Derivatives | Swaps | 58,290.32 | 0.06 | nan | -0.03 | Jan 07, 2030 | 2.45 |
LCH | SWP: IFS 2.673000 19-MAY-2031 | Cash and/or Derivatives | Swaps | 49,075.96 | 0.05 | nan | -0.51 | May 19, 2031 | 2.67 |
LCH | SWP: IFS 2.470000 09-DEC-2046 | Cash and/or Derivatives | Swaps | 47,753.69 | 0.05 | nan | -1.04 | Dec 09, 2046 | 2.47 |
LCH | SWP: IFS 2.402000 29-JUN-2041 | Cash and/or Derivatives | Swaps | 45,440.14 | 0.05 | nan | -1.54 | Jun 29, 2041 | 2.40 |
LCH | SWP: IFS 2.582000 05-JAN-2042 | Cash and/or Derivatives | Swaps | 43,629.59 | 0.04 | nan | -0.54 | Jan 05, 2042 | 2.58 |
LCH | SWP: IFS 2.441898 07-JAN-2032 USC | Cash and/or Derivatives | Swaps | 38,270.73 | 0.04 | nan | -0.03 | Jan 07, 2032 | 2.44 |
LCH | SWP: IFS 2.219969 18-SEP-2029 USC | Cash and/or Derivatives | Swaps | 36,354.06 | 0.04 | nan | -0.07 | Sep 18, 2029 | 2.22 |
LCH | SWP: IFS 2.230000 06-JAN-2051 | Cash and/or Derivatives | Swaps | 35,693.42 | 0.04 | nan | -3.34 | Jan 06, 2051 | 2.23 |
LCH | SWP: OIS 2.933500 06-DEC-2052 | Cash and/or Derivatives | Swaps | 33,773.09 | 0.03 | nan | 17.94 | Dec 06, 2052 | 2.93 |
LCH | SWP: IFS 2.500000 25-JAN-2037 | Cash and/or Derivatives | Swaps | 29,624.45 | 0.03 | nan | -0.62 | Jan 25, 2037 | 2.50 |
LCH | SWP: IFS 2.408000 05-MAY-2028 | Cash and/or Derivatives | Swaps | 28,817.06 | 0.03 | nan | -0.05 | May 05, 2028 | 2.41 |
LCH | SWP: IFS 2.420500 02-AUG-2051 | Cash and/or Derivatives | Swaps | 28,797.15 | 0.03 | nan | -1.69 | Aug 02, 2051 | 2.42 |
LCH | SWP: IFS 2.383750 16-JUL-2041 | Cash and/or Derivatives | Swaps | 27,344.20 | 0.03 | nan | -1.55 | Jul 16, 2041 | 2.38 |
LCH | SWP: IFS 2.479690 07-JAN-2028 USC | Cash and/or Derivatives | Swaps | 26,785.72 | 0.03 | nan | -0.02 | Jan 07, 2028 | 2.48 |
LCH | SWP: OIS 3.168500 09-JAN-2048 | Cash and/or Derivatives | Swaps | 22,876.13 | 0.02 | nan | 15.55 | Jan 09, 2048 | 3.17 |
LCH | SWP: IFS 2.385000 17-MAY-2028 USC | Cash and/or Derivatives | Swaps | 22,515.12 | 0.02 | nan | -0.05 | May 17, 2028 | 2.38 |
CME | SWP: OIS 2.990000 05-MAY-2053 | Cash and/or Derivatives | Swaps | 15,425.18 | 0.02 | nan | 17.88 | May 05, 2053 | 2.99 |
LCH | SWP: IFS 2.463937 07-JAN-2035 USC | Cash and/or Derivatives | Swaps | 14,433.91 | 0.01 | nan | -0.03 | Jan 07, 2035 | 2.46 |
CME | SWP: OIS 2.983500 15-MAR-2048 | Cash and/or Derivatives | Swaps | 14,243.98 | 0.01 | nan | 15.80 | Mar 15, 2048 | 2.98 |
CME | SWP: OIS 3.074500 05-MAY-2048 | Cash and/or Derivatives | Swaps | 12,673.25 | 0.01 | nan | 15.72 | May 05, 2048 | 3.07 |
LCH | SWP: IFS 2.287500 22-APR-2032 USC | Cash and/or Derivatives | Swaps | 11,537.53 | 0.01 | nan | -0.07 | Apr 22, 2032 | 2.29 |
LCH | SWP: IFS 2.277013 21-AUG-2031 USC | Cash and/or Derivatives | Swaps | 9,738.63 | 0.01 | nan | -0.09 | Aug 21, 2031 | 2.28 |
LCH | SWP: IFS 2.315004 22-APR-2030 USC | Cash and/or Derivatives | Swaps | 8,930.77 | 0.01 | nan | -0.04 | Apr 22, 2030 | 2.31 |
LCH | SWP: IFS 2.430940 07-JAN-2045 USC | Cash and/or Derivatives | Swaps | 7,767.48 | 0.01 | nan | -0.05 | Jan 07, 2045 | 2.43 |
LCH | SWP: IFS 2.318001 21-AUG-2034 USC | Cash and/or Derivatives | Swaps | 6,932.26 | 0.01 | nan | -0.14 | Aug 21, 2034 | 2.32 |
LCH | SWP: IFS 2.326000 19-DEC-2042 | Cash and/or Derivatives | Swaps | 6,098.87 | 0.01 | nan | -0.53 | Dec 19, 2042 | 2.33 |
LCH | SWP: IFS 2.277524 27-SEP-2027 USC | Cash and/or Derivatives | Swaps | 5,709.51 | 0.01 | nan | -0.03 | Sep 27, 2027 | 2.28 |
LCH | SWP: IFS 2.498500 06-APR-2028 | Cash and/or Derivatives | Swaps | 5,601.19 | 0.01 | nan | -0.04 | Apr 06, 2028 | 2.50 |
LCH | SWP: IFS 2.400959 07-JAN-2050 USC | Cash and/or Derivatives | Swaps | 5,421.53 | 0.01 | nan | -0.09 | Jan 07, 2050 | 2.40 |
LCH | SWP: IFS 2.252492 18-SEP-2031 USC | Cash and/or Derivatives | Swaps | 5,133.56 | 0.01 | nan | -0.11 | Sep 18, 2031 | 2.25 |
LCH | SWP: IFS 2.405976 07-JAN-2055 USC | Cash and/or Derivatives | Swaps | 5,007.55 | 0.01 | nan | -0.09 | Jan 07, 2055 | 2.41 |
LCH | SWP: IFS 2.279200 16-APR-2055 USC | Cash and/or Derivatives | Swaps | 4,913.35 | 0.00 | nan | -0.73 | Apr 16, 2055 | 2.28 |
LCH | SWP: IFS 2.487200 17-MAY-2029 USC | Cash and/or Derivatives | Swaps | 4,886.27 | 0.00 | nan | -0.02 | May 17, 2029 | 2.49 |
LCH | SWP: IFS 2.579559 07-JAN-2026 USC | Cash and/or Derivatives | Cash | 4,782.26 | 0.00 | nan | 0.00 | Jan 07, 2026 | 2.58 |
LCH | SWP: IFS 2.491200 27-MAR-2029 USC | Cash and/or Derivatives | Swaps | 4,756.48 | 0.00 | nan | -0.03 | Mar 27, 2029 | 2.49 |
LCH | SWP: IFS 2.504000 06-DEC-2046 | Cash and/or Derivatives | Swaps | 4,178.21 | 0.00 | nan | -0.90 | Dec 06, 2046 | 2.50 |
LCH | SWP: IFS 2.348746 27-SEP-2049 USC | Cash and/or Derivatives | Swaps | 3,966.21 | 0.00 | nan | -0.31 | Sep 27, 2049 | 2.35 |
LCH | SWP: IFS 2.363760 27-SEP-2031 USC | Cash and/or Derivatives | Swaps | 3,780.24 | 0.00 | nan | -0.06 | Sep 27, 2031 | 2.36 |
LCH | SWP: IFS 2.347538 27-SEP-2029 USC | Cash and/or Derivatives | Swaps | 3,596.73 | 0.00 | nan | -0.05 | Sep 27, 2029 | 2.35 |
LCH | SWP: IFS 2.340343 10-MAR-2055 USC | Cash and/or Derivatives | Swaps | 3,210.46 | 0.00 | nan | -0.43 | Mar 10, 2055 | 2.34 |
LCH | SWP: OIS 3.245000 06-DEC-2032 | Cash and/or Derivatives | Swaps | 3,188.45 | 0.00 | nan | 6.43 | Dec 06, 2032 | 3.25 |
LCH | SWP: IFS 2.531140 05-APR-2029 USC | Cash and/or Derivatives | Swaps | 3,113.26 | 0.00 | nan | -0.02 | Apr 05, 2029 | 2.53 |
LCH | SWP: IFS 2.438200 04-DEC-2034 USC | Cash and/or Derivatives | Swaps | 3,049.68 | 0.00 | nan | -0.05 | Dec 04, 2034 | 2.44 |
LCH | SWP: IFS 2.408700 30-APR-2035 USC | Cash and/or Derivatives | Swaps | 2,696.38 | 0.00 | nan | -0.04 | Apr 30, 2035 | 2.41 |
LCH | SWP: IFS 2.325200 24-SEP-2049 USC | Cash and/or Derivatives | Swaps | 2,687.09 | 0.00 | nan | -0.41 | Sep 24, 2049 | 2.33 |
LCH | SWP: IFS 2.290010 18-SEP-2034 USC | Cash and/or Derivatives | Swaps | 2,608.28 | 0.00 | nan | -0.17 | Sep 18, 2034 | 2.29 |
LCH | SWP: IFS 2.474938 07-JAN-2040 USC | Cash and/or Derivatives | Swaps | 1,947.48 | 0.00 | nan | -0.01 | Jan 07, 2040 | 2.47 |
LCH | SWP: IFS 2.292200 30-APR-2050 USC | Cash and/or Derivatives | Swaps | 1,898.46 | 0.00 | nan | -0.47 | Apr 30, 2050 | 2.29 |
LCH | SWP: IFS 2.432500 19-DEC-2032 | Cash and/or Derivatives | Swaps | 1,868.90 | 0.00 | nan | -0.12 | Dec 19, 2032 | 2.43 |
LCH | SWP: IFS 1.937500 20-AUG-2050 | Cash and/or Derivatives | Swaps | 1,866.88 | 0.00 | nan | -5.60 | Aug 20, 2050 | 1.94 |
LCH | SWP: IFS 2.370000 08-FEB-2053 | Cash and/or Derivatives | Swaps | 1,776.94 | 0.00 | nan | -0.49 | Feb 08, 2053 | 2.37 |
LCH | SWP: IFS 2.330173 21-AUG-2054 USC | Cash and/or Derivatives | Swaps | 1,615.55 | 0.00 | nan | -0.51 | Aug 21, 2054 | 2.33 |
LCH | SWP: IFS 2.319700 16-APR-2045 USC | Cash and/or Derivatives | Swaps | 1,565.00 | 0.00 | nan | -0.30 | Apr 16, 2045 | 2.32 |
LCH | SWP: IFS 2.448200 09-JAN-2034 USC | Cash and/or Derivatives | Swaps | 1,527.91 | 0.00 | nan | -0.05 | Jan 09, 2034 | 2.45 |
LCH | SWP: IFS 2.578700 30-OCT-2028 USC | Cash and/or Derivatives | Swaps | 1,496.43 | 0.00 | nan | -0.01 | Oct 30, 2028 | 2.58 |
CME | SWP: OIS 3.136000 05-MAY-2030 | Cash and/or Derivatives | Swaps | 1,340.67 | 0.00 | nan | 4.27 | May 05, 2030 | 3.14 |
LCH | SWP: IFS 2.316443 21-AUG-2049 USC | Cash and/or Derivatives | Swaps | 1,289.45 | 0.00 | nan | -0.44 | Aug 21, 2049 | 2.32 |
LCH | SWP: IFS 2.450000 08-FEB-2028 | Cash and/or Derivatives | Swaps | 1,290.16 | 0.00 | nan | -0.05 | Feb 08, 2028 | 2.45 |
LCH | SWP: IFS 2.474000 07-FEB-2033 | Cash and/or Derivatives | Swaps | 1,188.01 | 0.00 | nan | -0.09 | Feb 07, 2033 | 2.47 |
LCH | SWP: IFS 2.373734 27-SEP-2044 USC | Cash and/or Derivatives | Swaps | 1,144.50 | 0.00 | nan | -0.22 | Sep 27, 2044 | 2.37 |
LCH | SWP: IFS 2.350500 06-APR-2053 | Cash and/or Derivatives | Swaps | 1,008.96 | 0.00 | nan | -0.56 | Apr 06, 2053 | 2.35 |
LCH | SWP: IFS 2.601250 30-SEP-2031 | Cash and/or Derivatives | Swaps | 982.85 | 0.00 | nan | -0.41 | Sep 30, 2031 | 2.60 |
LCH | SWP: IFS 2.486563 12-MAR-2034 USC | Cash and/or Derivatives | Swaps | 896.86 | 0.00 | nan | -0.03 | Mar 12, 2034 | 2.49 |
LCH | SWP: IFS 2.405200 03-JAN-2034 USC | Cash and/or Derivatives | Swaps | 753.64 | 0.00 | nan | -0.08 | Jan 03, 2034 | 2.41 |
LCH | SWP: IFS 2.386200 03-JAN-2054 USC | Cash and/or Derivatives | Swaps | 751.85 | 0.00 | nan | -0.23 | Jan 03, 2054 | 2.39 |
LCH | SWP: IFS 2.388582 10-MAR-2045 USC | Cash and/or Derivatives | Swaps | 732.36 | 0.00 | nan | -0.14 | Mar 10, 2045 | 2.39 |
LCH | SWP: IFS 2.500200 18-JAN-2034 USC | Cash and/or Derivatives | Swaps | 703.72 | 0.00 | nan | -0.01 | Jan 18, 2034 | 2.50 |
LCH | SWP: IFS 2.355332 21-AUG-2039 USC | Cash and/or Derivatives | Swaps | 613.69 | 0.00 | nan | -0.21 | Aug 21, 2039 | 2.36 |
LCH | SWP: IFS 2.391200 12-JUN-2055 USC | Cash and/or Derivatives | Swaps | 604.35 | 0.00 | nan | -0.15 | Jun 12, 2055 | 2.39 |
LCH | SWP: IFS 2.454886 10-MAR-2035 USC | Cash and/or Derivatives | Swaps | 575.98 | 0.00 | nan | -0.02 | Mar 10, 2035 | 2.45 |
LCH | SWP: IFS 2.467200 12-JUN-2032 USC | Cash and/or Derivatives | Swaps | 571.68 | 0.00 | nan | -0.01 | Jun 12, 2032 | 2.47 |
LCH | SWP: OIS 4.199700 06-MAY-2039 SOF | Cash and/or Derivatives | Swaps | 537.98 | 0.00 | nan | 10.43 | May 06, 2039 | 4.20 |
LCH | SWP: IFS 2.395200 12-JUN-2050 USC | Cash and/or Derivatives | Swaps | 507.52 | 0.00 | nan | -0.08 | Jun 12, 2050 | 2.40 |
LCH | SWP: IFS 2.535710 13-APR-2033 | Cash and/or Derivatives | Swaps | 469.28 | 0.00 | nan | -0.03 | Apr 13, 2033 | 2.54 |
LCH | SWP: IFS 2.332735 21-AUG-2044 USC | Cash and/or Derivatives | Swaps | 430.10 | 0.00 | nan | -0.32 | Aug 21, 2044 | 2.33 |
LCH | SWP: IFS 2.494700 30-JAN-2034 USC | Cash and/or Derivatives | Swaps | 406.34 | 0.00 | nan | -0.02 | Jan 30, 2034 | 2.49 |
LCH | SWP: IFS 2.500000 05-JAN-2033 | Cash and/or Derivatives | Swaps | 400.76 | 0.00 | nan | -0.06 | Jan 05, 2033 | 2.50 |
LCH | SWP: IFS 2.396279 27-SEP-2034 USC | Cash and/or Derivatives | Swaps | 325.20 | 0.00 | nan | -0.08 | Sep 27, 2034 | 2.40 |
LCH | SWP: IFS 2.489912 11-JUN-2029 USC | Cash and/or Derivatives | Swaps | 318.43 | 0.00 | nan | -0.01 | Jun 11, 2029 | 2.49 |
LCH | SWP: IFS 2.366262 27-SEP-2054 USC | Cash and/or Derivatives | Swaps | 316.02 | 0.00 | nan | -0.32 | Sep 27, 2054 | 2.37 |
LCH | SWP: IFS 2.514700 26-FEB-2034 USC | Cash and/or Derivatives | Swaps | 279.78 | 0.00 | nan | -0.01 | Feb 26, 2034 | 2.51 |
LCH | SWP: IFS 2.431200 12-JUN-2045 USC | Cash and/or Derivatives | Swaps | 188.75 | 0.00 | nan | -0.02 | Jun 12, 2045 | 2.43 |
LCH | SWP: IFS 2.496700 15-MAR-2034 USC | Cash and/or Derivatives | Swaps | 173.49 | 0.00 | nan | -0.02 | Mar 15, 2034 | 2.50 |
LCH | SWP: IFS 2.333200 24-SEP-2054 USC | Cash and/or Derivatives | Swaps | 173.39 | 0.00 | nan | -0.50 | Sep 24, 2054 | 2.33 |
LCH | SWP: IFS 2.457165 12-MAR-2044 USC | Cash and/or Derivatives | Swaps | 61.17 | 0.00 | nan | -0.03 | Mar 12, 2044 | 2.46 |
LCH | SWP: IFS 2.514200 19-MAR-2034 USC | Cash and/or Derivatives | Swaps | 10.51 | 0.00 | nan | 0.00 | Mar 19, 2034 | 2.51 |
LCH | SWP: IFS 2.474700 15-MAR-2044 USC | Cash and/or Derivatives | Swaps | -58.79 | 0.00 | nan | 0.02 | Mar 15, 2044 | 2.47 |
LCH | SWP: IFS 2.500200 29-NOV-2043 USC | Cash and/or Derivatives | Swaps | -97.96 | 0.00 | nan | 0.12 | Nov 29, 2043 | 2.50 |
LCH | SWP: IFS 2.444293 12-MAR-2054 USC | Cash and/or Derivatives | Swaps | -145.99 | 0.00 | nan | 0.07 | Mar 12, 2054 | 2.44 |
LCH | SWP: IFS 2.454200 15-MAR-2054 USC | Cash and/or Derivatives | Swaps | -149.05 | 0.00 | nan | 0.13 | Mar 15, 2054 | 2.45 |
LCH | SWP: IFS 2.577700 14-JUL-2033 USC | Cash and/or Derivatives | Swaps | -160.84 | 0.00 | nan | 0.01 | Jul 14, 2033 | 2.58 |
LCH | SWP: IFS 2.482200 19-MAR-2044 USC | Cash and/or Derivatives | Swaps | -165.71 | 0.00 | nan | 0.05 | Mar 19, 2044 | 2.48 |
LCH | SWP: IFS 2.468200 19-MAR-2054 USC | Cash and/or Derivatives | Swaps | -328.32 | 0.00 | nan | 0.21 | Mar 19, 2054 | 2.47 |
LCH | SWP: IFS 2.517700 30-JAN-2054 USC | Cash and/or Derivatives | Swaps | -331.11 | 0.00 | nan | 0.48 | Jan 30, 2054 | 2.52 |
LCH | SWP: IFS 2.476200 29-JUL-2055 USC | Cash and/or Derivatives | Swaps | -338.34 | 0.00 | nan | 0.31 | Jul 29, 2055 | 2.48 |
LCH | SWP: IFS 2.577667 18-NOV-2034 USC | Cash and/or Derivatives | Swaps | -438.04 | 0.00 | nan | 0.06 | Nov 18, 2034 | 2.58 |
LCH | SWP: IFS 2.500200 04-JUN-2035 USC | Cash and/or Derivatives | Swaps | -457.15 | 0.00 | nan | 0.01 | Jun 04, 2035 | 2.50 |
LCH | SWP: IFS 2.482700 15-OCT-2040 USC | Cash and/or Derivatives | Swaps | -469.64 | 0.00 | nan | 0.05 | Oct 15, 2040 | 2.48 |
LCH | SWP: IFS 2.454200 04-JUN-2045 USC | Cash and/or Derivatives | Swaps | -500.07 | 0.00 | nan | 0.05 | Jun 04, 2045 | 2.45 |
LCH | SWP: IFS 2.487200 04-JUN-2040 USC | Cash and/or Derivatives | Swaps | -494.07 | 0.00 | nan | 0.04 | Jun 04, 2040 | 2.49 |
LCH | SWP: IFS 2.536087 13-FEB-2045 USC | Cash and/or Derivatives | Swaps | -679.98 | 0.00 | nan | 0.25 | Feb 13, 2045 | 2.54 |
LCH | SWP: IFS 2.482200 27-MAR-2054 USC | Cash and/or Derivatives | Swaps | -758.71 | 0.00 | nan | 0.29 | Mar 27, 2054 | 2.48 |
LCH | SWP: IFS 2.503700 15-OCT-2035 USC | Cash and/or Derivatives | Swaps | -801.27 | 0.00 | nan | 0.03 | Oct 15, 2035 | 2.50 |
LCH | SWP: IFS 2.566200 10-FEB-2035 USC | Cash and/or Derivatives | Swaps | -838.57 | 0.00 | nan | 0.06 | Feb 10, 2035 | 2.57 |
LCH | SWP: IFS 2.524985 18-NOV-2044 USC | Cash and/or Derivatives | Swaps | -866.15 | 0.00 | nan | 0.20 | Nov 18, 2044 | 2.52 |
LCH | SWP: IFS 2.454700 09-JUL-2055 USC | Cash and/or Derivatives | Swaps | -874.87 | 0.00 | nan | 0.20 | Jul 09, 2055 | 2.45 |
LCH | SWP: IFS 2.589745 13-FEB-2035 USC | Cash and/or Derivatives | Swaps | -880.69 | 0.00 | nan | 0.08 | Feb 13, 2035 | 2.59 |
LCH | SWP: IFS 2.506200 27-MAR-2044 USC | Cash and/or Derivatives | Swaps | -895.07 | 0.00 | nan | 0.12 | Mar 27, 2044 | 2.51 |
LCH | SWP: IFS 2.540881 05-APR-2044 USC | Cash and/or Derivatives | Swaps | -926.21 | 0.00 | nan | 0.22 | Apr 05, 2044 | 2.54 |
LCH | SWP: IFS 2.528674 12-SEP-2040 USC | Cash and/or Derivatives | Swaps | -961.30 | 0.00 | nan | 0.12 | Sep 12, 2040 | 2.53 |
LCH | SWP: IFS 2.470200 23-SEP-2050 USC | Cash and/or Derivatives | Swaps | -988.82 | 0.00 | nan | 0.24 | Sep 23, 2050 | 2.47 |
LCH | SWP: IFS 2.511700 15-OCT-2032 USC | Cash and/or Derivatives | Swaps | -994.03 | 0.00 | nan | 0.02 | Oct 15, 2032 | 2.51 |
LCH | SWP: IFS 2.444949 12-SEP-2050 USC | Cash and/or Derivatives | Swaps | -1,111.79 | 0.00 | nan | 0.14 | Sep 12, 2050 | 2.44 |
LCH | SWP: IFS 2.514200 06-OCT-2035 USC | Cash and/or Derivatives | Swaps | -1,149.16 | 0.00 | nan | 0.03 | Oct 06, 2035 | 2.51 |
LCH | SWP: IFS 2.588200 19-AUG-2032 USC | Cash and/or Derivatives | Swaps | -1,197.28 | 0.00 | nan | 0.04 | Aug 19, 2032 | 2.59 |
LCH | SWP: IFS 2.468200 23-SEP-2055 USC | Cash and/or Derivatives | Swaps | -1,204.55 | 0.00 | nan | 0.29 | Sep 23, 2055 | 2.47 |
LCH | SWP: IFS 2.540700 05-APR-2044 USC | Cash and/or Derivatives | Swaps | -1,248.81 | 0.00 | nan | 0.22 | Apr 05, 2044 | 2.54 |
LCH | SWP: IFS 2.507200 23-SEP-2045 USC | Cash and/or Derivatives | Swaps | -1,306.43 | 0.00 | nan | 0.21 | Sep 23, 2045 | 2.51 |
LCH | SWP: IFS 2.457200 09-OCT-2055 USC | Cash and/or Derivatives | Swaps | -1,389.79 | 0.00 | nan | 0.24 | Oct 09, 2055 | 2.46 |
LCH | SWP: IFS 2.544700 27-MAR-2034 USC | Cash and/or Derivatives | Swaps | -1,525.38 | 0.00 | nan | 0.02 | Mar 27, 2034 | 2.54 |
LCH | SWP: IFS 2.550200 09-JUL-2032 USC | Cash and/or Derivatives | Swaps | -1,539.62 | 0.00 | nan | 0.02 | Jul 09, 2032 | 2.55 |
LCH | SWP: IFS 2.459700 19-AUG-2055 USC | Cash and/or Derivatives | Swaps | -1,661.51 | 0.00 | nan | 0.23 | Aug 19, 2055 | 2.46 |
LCH | SWP: IFS 2.548200 30-JAN-2032 USC | Cash and/or Derivatives | Swaps | -1,671.52 | 0.00 | nan | 0.01 | Jan 30, 2032 | 2.55 |
LCH | SWP: IFS 2.576815 05-APR-2034 USC | Cash and/or Derivatives | Swaps | -1,716.03 | 0.00 | nan | 0.05 | Apr 05, 2034 | 2.58 |
LCH | SWP: IFS 2.539968 11-JUN-2034 USC | Cash and/or Derivatives | Swaps | -1,837.31 | 0.00 | nan | 0.06 | Jun 11, 2034 | 2.54 |
LCH | SWP: IFS 2.577200 22-MAY-2034 USC | Cash and/or Derivatives | Swaps | -1,961.84 | 0.00 | nan | 0.08 | May 22, 2034 | 2.58 |
LCH | SWP: IFS 2.521200 17-MAY-2054 USC | Cash and/or Derivatives | Swaps | -2,067.19 | 0.00 | nan | 0.57 | May 17, 2054 | 2.52 |
LCH | SWP: IFS 2.523517 05-APR-2054 USC | Cash and/or Derivatives | Swaps | -2,120.44 | 0.00 | nan | 0.53 | Apr 05, 2054 | 2.52 |
LCH | SWP: IFS 2.482433 12-SEP-2045 USC | Cash and/or Derivatives | Swaps | -2,154.26 | 0.00 | nan | 0.14 | Sep 12, 2045 | 2.48 |
LCH | SWP: IFS 2.481286 18-NOV-2054 USC | Cash and/or Derivatives | Swaps | -2,177.72 | 0.00 | nan | 0.31 | Nov 18, 2054 | 2.48 |
LCH | SWP: IFS 2.484200 09-OCT-2045 USC | Cash and/or Derivatives | Swaps | -2,354.50 | 0.00 | nan | 0.15 | Oct 09, 2045 | 2.48 |
LCH | SWP: IFS 2.523200 29-JUL-2045 USC | Cash and/or Derivatives | Swaps | -2,391.80 | 0.00 | nan | 0.23 | Jul 29, 2045 | 2.52 |
LCH | SWP: IFS 2.554200 16-MAY-2032 USC | Cash and/or Derivatives | Swaps | -2,477.36 | 0.00 | nan | 0.03 | May 16, 2032 | 2.55 |
LCH | SWP: IFS 2.613026 29-APR-2034 USC | Cash and/or Derivatives | Swaps | -2,478.85 | 0.00 | nan | 0.09 | Apr 29, 2034 | 2.61 |
LCH | SWP: IFS 2.635449 15-APR-2034 USC | Cash and/or Derivatives | Swaps | -2,493.16 | 0.00 | nan | 0.10 | Apr 15, 2034 | 2.64 |
LCH | SWP: IFS 2.604700 18-FEB-2032 USC | Cash and/or Derivatives | Swaps | -2,822.96 | 0.00 | nan | 0.04 | Feb 18, 2032 | 2.60 |
LCH | SWP: IFS 2.531200 17-MAY-2044 USC | Cash and/or Derivatives | Swaps | -2,878.19 | 0.00 | nan | 0.24 | May 17, 2044 | 2.53 |
LCH | SWP: IFS 2.566299 18-NOV-2039 USC | Cash and/or Derivatives | Swaps | -2,980.19 | 0.00 | nan | 0.14 | Nov 18, 2039 | 2.57 |
LCH | SWP: IFS 2.559200 29-JUL-2040 USC | Cash and/or Derivatives | Swaps | -3,230.26 | 0.00 | nan | 0.15 | Jul 29, 2040 | 2.56 |
LCH | SWP: IFS 2.554700 09-JUL-2035 USC | Cash and/or Derivatives | Swaps | -3,432.13 | 0.00 | nan | 0.05 | Jul 09, 2035 | 2.55 |
LCH | SWP: IFS 2.549200 16-MAY-2035 USC | Cash and/or Derivatives | Swaps | -3,465.82 | 0.00 | nan | 0.06 | May 16, 2035 | 2.55 |
LCH | SWP: IFS 2.534200 06-OCT-2032 USC | Cash and/or Derivatives | Swaps | -3,585.56 | 0.00 | nan | 0.02 | Oct 06, 2032 | 2.53 |
LCH | SWP: IFS 2.561183 12-SEP-2035 USC | Cash and/or Derivatives | Swaps | -4,999.12 | -0.01 | nan | 0.07 | Sep 12, 2035 | 2.56 |
LCH | SWP: IFS 2.552200 17-MAY-2034 USC | Cash and/or Derivatives | Swaps | -5,367.71 | -0.01 | nan | 0.06 | May 17, 2034 | 2.55 |
LCH | SWP: OIS 4.008715 11-AUG-2050 SOF | Cash and/or Derivatives | Swaps | -6,911.13 | -0.01 | nan | 15.72 | Aug 11, 2050 | 4.01 |
LCH | SWP: IFS 2.572352 12-SEP-2032 USC | Cash and/or Derivatives | Swaps | -8,501.41 | -0.01 | nan | 0.04 | Sep 12, 2032 | 2.57 |
LCH | SWP: OIS 4.152700 04-JUN-2050 SOF | Cash and/or Derivatives | Swaps | -9,148.31 | -0.01 | nan | 15.54 | Jun 04, 2050 | 4.15 |
LCH | SWP: OIS 3.658200 04-JUN-2030 SOF | Cash and/or Derivatives | Swaps | -13,969.39 | -0.01 | nan | 4.29 | Jun 04, 2030 | 3.66 |
DERIV_USD | DERIV USD BALANCE WITH R93546 CME | Cash and/or Derivatives | Cash Collateral and Margins | -43,822.01 | -0.04 | nan | 0.00 | Oct 17, 2025 | 3.94 |
USD | USD CASH | Cash and/or Derivatives | Cash | -190,807.90 | -0.19 | nan | 0.00 | nan | 0.00 |
DERIV_USD | DERIV USD BALANCE WITH R93546 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -2,629,683.80 | -2.64 | nan | 0.00 | Oct 17, 2025 | 3.94 |
iShares Inflation Hedged Corporate Bond ETF | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Oct 16, 2025 | nan | nan | nan | nan | nan | nan | nan | nan |
Inception Date | May 08, 2018 | nan | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 3,700,000.00 | 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 | 4,449,000.00 | 4.46 | 4,449,000.00 | nan | 4.96 | 3.94 | 0.00 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2,228,256.65 | 2.23 | 2,228,256.65 | 6922477 | 3.90 | 3.94 | 0.12 |
SWP: IFS 2.565000 02-JUN-2031 | Cash and/or Derivatives | Swaps | 282,147.72 | 0.28 | -2,717,852.28 | nan | nan | 2.56 | -0.57 |
SWP: IFS 2.240000 12-JAN-2031 | Cash and/or Derivatives | Swaps | 273,647.98 | 0.27 | -1,726,352.02 | nan | nan | 2.24 | -0.82 |
SWP: IFS 2.465500 07-APR-2031 | Cash and/or Derivatives | Swaps | 219,404.11 | 0.22 | -1,780,595.89 | nan | nan | 2.47 | -0.66 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 208,810.63 | 0.21 | 208,810.63 | BJXS2M9 | 5.27 | 4.90 | 12.43 |
SWP: IFS 2.921000 21-OCT-2026 | Cash and/or Derivatives | Swaps | 190,698.13 | 0.19 | -2,809,301.87 | nan | nan | 2.92 | -0.07 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 172,009.99 | 0.17 | 172,009.99 | BF4JKH4 | 5.81 | 5.05 | 12.78 |
SWP: IFS 2.401000 09-FEB-2031 | Cash and/or Derivatives | Swaps | 171,528.75 | 0.17 | -1,268,471.25 | nan | nan | 2.40 | -0.71 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 161,205.69 | 0.16 | 161,205.69 | BNW0354 | 4.54 | 2.38 | 5.25 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 145,343.67 | 0.15 | 145,343.67 | BQ66T84 | 5.42 | 5.30 | 13.99 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 143,097.89 | 0.14 | 143,097.89 | B283338 | 5.27 | 6.75 | 8.39 |
T-MOBILE USA INC | Communications | Fixed Income | 139,983.99 | 0.14 | 139,983.99 | BN0ZLW4 | 4.18 | 3.88 | 4.08 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 139,502.75 | 0.14 | 139,502.75 | BMCF8B3 | 3.96 | 3.20 | 3.74 |
BOEING CO | Capital Goods | Fixed Income | 138,427.04 | 0.14 | 138,427.04 | BM8R6R5 | 5.71 | 5.80 | 12.74 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 136,530.39 | 0.14 | 136,530.39 | BPNYGN8 | 4.71 | 5.01 | 5.64 |
AT&T INC | Communications | Fixed Income | 132,416.27 | 0.13 | 132,416.27 | BNTFQF3 | 5.62 | 3.50 | 15.44 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 129,962.89 | 0.13 | 129,962.89 | BK5XW52 | 4.68 | 4.70 | 8.01 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 129,642.06 | 0.13 | 129,642.06 | BRBCSG5 | 4.79 | 5.47 | 6.57 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 124,773.06 | 0.13 | 124,773.06 | BLD6SH4 | 5.40 | 4.08 | 14.32 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 123,489.75 | 0.12 | 123,489.75 | BNFZXQ7 | 4.80 | 5.56 | 6.24 |
AT&T INC | Communications | Fixed Income | 122,753.74 | 0.12 | 122,753.74 | BNSLTY2 | 5.62 | 3.55 | 15.80 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 122,612.20 | 0.12 | 122,612.20 | BLD7GV7 | 4.62 | 3.35 | 5.62 |
SWP: IFS 2.614500 07-JAN-2037 | Cash and/or Derivatives | Swaps | 122,248.79 | 0.12 | -2,927,751.21 | nan | nan | 2.61 | -0.46 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 121,206.22 | 0.12 | 121,206.22 | BN2R5L5 | 4.54 | 2.69 | 4.96 |
SWP: IFS 2.742500 15-SEP-2026 | Cash and/or Derivatives | Cash | 121,014.22 | 0.12 | -1,478,985.78 | nan | nan | 2.74 | -0.07 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 119,941.79 | 0.12 | 119,941.79 | BMFVFL7 | 5.47 | 5.01 | 13.71 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 119,677.58 | 0.12 | 119,677.58 | BQ66T62 | 4.41 | 4.75 | 6.22 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 117,507.29 | 0.12 | 117,507.29 | BF4JK96 | 5.33 | 4.78 | 9.16 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 112,808.13 | 0.11 | 112,808.13 | BMDLR57 | 4.76 | 5.29 | 6.05 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 112,468.43 | 0.11 | 112,468.43 | BMTY5X4 | 5.54 | 5.65 | 13.86 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 111,949.45 | 0.11 | 111,949.45 | BQ66TB7 | 5.55 | 5.34 | 15.47 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 111,100.20 | 0.11 | 111,100.20 | BRBH8L5 | 4.71 | 5.35 | 6.14 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 111,062.46 | 0.11 | 111,062.46 | BN101G2 | 4.70 | 4.90 | 5.67 |
AT&T INC | Communications | Fixed Income | 110,986.97 | 0.11 | 110,986.97 | BNYDPS8 | 5.66 | 3.80 | 15.66 |
SWP: IFS 1.947500 20-AUG-2050 | Cash and/or Derivatives | Swaps | 110,827.88 | 0.11 | -489,172.12 | nan | nan | 1.95 | -5.52 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 109,892.39 | 0.11 | 109,892.39 | BJDRSH3 | 5.30 | 4.25 | 13.89 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 107,759.84 | 0.11 | 107,759.84 | nan | 4.46 | 5.15 | 3.92 |
MORGAN STANLEY MTN | Banking | Fixed Income | 107,231.42 | 0.11 | 107,231.42 | BH3T5Q3 | 4.41 | 2.70 | 3.94 |
CITIGROUP INC | Banking | Fixed Income | 106,193.45 | 0.11 | 106,193.45 | BKPBQW1 | 4.55 | 2.56 | 5.00 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 105,834.88 | 0.11 | 105,834.88 | BLGSH92 | 4.53 | 2.96 | 5.58 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 105,655.59 | 0.11 | 105,655.59 | BN101H3 | 4.66 | 4.91 | 5.67 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 105,013.94 | 0.11 | 105,013.94 | BSWWSY9 | 4.78 | 5.29 | 6.92 |
AT&T INC | Communications | Fixed Income | 104,787.48 | 0.11 | 104,787.48 | BNYDH60 | 5.68 | 3.65 | 16.29 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 103,730.64 | 0.10 | 103,730.64 | BNNJDR2 | 4.78 | 5.87 | 6.33 |
CITIGROUP INC | Banking | Fixed Income | 101,494.29 | 0.10 | 101,494.29 | BMWJ0T7 | 4.67 | 2.57 | 4.24 |
MICROSOFT CORPORATION | Technology | Fixed Income | 100,711.10 | 0.10 | 100,711.10 | BM9DJ73 | 5.07 | 2.52 | 16.02 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 99,852.41 | 0.10 | 99,852.41 | nan | 5.38 | 5.56 | 11.51 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 98,974.86 | 0.10 | 98,974.86 | BKVKP92 | 4.43 | 2.58 | 4.98 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 98,908.81 | 0.10 | 98,908.81 | BSF0602 | 4.89 | 5.02 | 7.04 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 98,201.10 | 0.10 | 98,201.10 | nan | 4.83 | 5.51 | 7.18 |
MICROSOFT CORPORATION | Technology | Fixed Income | 97,568.89 | 0.10 | 97,568.89 | BMFPJG2 | 5.04 | 2.92 | 16.29 |
MORGAN STANLEY MTN | Banking | Fixed Income | 96,549.79 | 0.10 | 96,549.79 | BSF0594 | 4.40 | 4.65 | 3.55 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 95,030.59 | 0.10 | 95,030.59 | BMV8VC5 | 4.47 | 2.36 | 5.81 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 94,747.50 | 0.09 | 94,747.50 | BJ520Z8 | 5.31 | 5.55 | 12.99 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 94,304.01 | 0.09 | 94,304.01 | BN11JM7 | 4.49 | 1.99 | 4.89 |
COMCAST CORPORATION | Communications | Fixed Income | 94,030.36 | 0.09 | 94,030.36 | BQ7XJ28 | 5.68 | 2.94 | 16.35 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 93,445.33 | 0.09 | 93,445.33 | BNVW1V3 | 4.64 | 3.30 | 5.53 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 93,171.68 | 0.09 | 93,171.68 | BRC1645 | 4.43 | 5.05 | 3.37 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 93,162.25 | 0.09 | 93,162.25 | BJJRN16 | 4.78 | 5.39 | 6.02 |
CITIGROUP INC | Banking | Fixed Income | 92,577.21 | 0.09 | 92,577.21 | BLGSHB4 | 4.66 | 3.06 | 5.56 |
CITIBANK NA | Banking | Fixed Income | 92,520.59 | 0.09 | 92,520.59 | BVFBKM6 | 4.09 | 4.91 | 4.04 |
ORACLE CORPORATION | Technology | Fixed Income | 92,180.90 | 0.09 | 92,180.90 | nan | 5.86 | 5.88 | 11.63 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 91,709.09 | 0.09 | 91,709.09 | BS55CQ5 | 4.76 | 4.95 | 7.06 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 90,142.71 | 0.09 | 90,142.71 | nan | 4.83 | 5.57 | 7.23 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 90,086.09 | 0.09 | 90,086.09 | nan | 4.52 | 2.57 | 5.39 |
BOEING CO | Capital Goods | Fixed Income | 89,736.96 | 0.09 | 89,736.96 | BM8R6Q4 | 5.83 | 5.93 | 14.37 |
MORGAN STANLEY MTN | Banking | Fixed Income | 89,736.96 | 0.09 | 89,736.96 | nan | 4.85 | 5.83 | 6.56 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 89,680.34 | 0.09 | 89,680.34 | BMGS2T4 | 4.38 | 1.95 | 4.91 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 89,548.23 | 0.09 | 89,548.23 | 4081788 | 4.31 | 8.75 | 3.82 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 89,368.95 | 0.09 | 89,368.95 | BYQ7R23 | 6.45 | 6.48 | 10.81 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 88,557.45 | 0.09 | 88,557.45 | BM92KT9 | 4.67 | 4.57 | 5.48 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 88,491.40 | 0.09 | 88,491.40 | BJDRSG2 | 4.96 | 4.05 | 10.25 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 87,368.50 | 0.09 | 87,368.50 | BMTY608 | 4.52 | 5.25 | 6.07 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 87,170.35 | 0.09 | 87,170.35 | nan | 4.32 | 2.88 | 3.70 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 87,160.91 | 0.09 | 87,160.91 | nan | 4.47 | 2.54 | 5.44 |
CITIGROUP INC | Banking | Fixed Income | 86,604.18 | 0.09 | 86,604.18 | BMH3V24 | 4.92 | 4.41 | 3.99 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 85,981.40 | 0.09 | 85,981.40 | BK8ZYZ9 | 4.34 | 2.57 | 4.00 |
APPLE INC | Technology | Fixed Income | 85,462.42 | 0.09 | 85,462.42 | BYN2GF7 | 5.06 | 4.65 | 12.75 |
MORGAN STANLEY MTN | Banking | Fixed Income | 85,151.03 | 0.09 | 85,151.03 | BMDLPL9 | 4.77 | 5.25 | 6.04 |
ORACLE CORPORATION | Technology | Fixed Income | 84,660.35 | 0.08 | 84,660.35 | BMD7RW2 | 4.36 | 2.95 | 4.11 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 84,226.30 | 0.08 | 84,226.30 | BN95VC5 | 4.63 | 3.10 | 5.63 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 83,584.64 | 0.08 | 83,584.64 | BMYXXT8 | 5.18 | 2.68 | 11.33 |
SWP: IFS 2.446000 29-JUN-2041 | Cash and/or Derivatives | Swaps | 83,279.98 | 0.08 | -916,720.02 | nan | nan | 2.45 | -1.40 |
COMCAST CORPORATION | Communications | Fixed Income | 83,131.71 | 0.08 | 83,131.71 | BQ7XHB3 | 5.66 | 2.89 | 15.38 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 82,886.37 | 0.08 | 82,886.37 | nan | 4.30 | 2.50 | 4.01 |
SWP: IFS 1.833750 18-OCT-2049 | Cash and/or Derivatives | Swaps | 82,783.74 | 0.08 | -335,216.26 | nan | nan | 1.83 | -5.82 |
CITIGROUP INC (FX-FRN) | Banking | Fixed Income | 82,612.73 | 0.08 | 82,612.73 | nan | 4.76 | 3.79 | 5.59 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 82,565.55 | 0.08 | 82,565.55 | BKY5H43 | 4.29 | 2.55 | 4.97 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 82,197.54 | 0.08 | 82,197.54 | BK5CT14 | 3.98 | 3.50 | 3.28 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 82,159.80 | 0.08 | 82,159.80 | BQWR464 | 4.83 | 5.50 | 6.57 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 81,678.56 | 0.08 | 81,678.56 | BYQHX58 | 5.10 | 4.90 | 12.71 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 81,291.68 | 0.08 | 81,291.68 | nan | 3.93 | 3.40 | 3.48 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 81,216.19 | 0.08 | 81,216.19 | BMW2G98 | 5.41 | 4.25 | 13.74 |
CITIGROUP INC | Banking | Fixed Income | 81,131.27 | 0.08 | 81,131.27 | BK82405 | 4.50 | 2.98 | 3.71 |
META PLATFORMS INC | Communications | Fixed Income | 81,093.52 | 0.08 | 81,093.52 | BT3NPB4 | 5.43 | 5.40 | 14.38 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 80,706.64 | 0.08 | 80,706.64 | nan | 4.05 | 4.02 | 3.72 |
MORGAN STANLEY MTN | Banking | Fixed Income | 80,668.90 | 0.08 | 80,668.90 | nan | 4.41 | 5.23 | 3.74 |
MORGAN STANLEY PRIVATE BANK NA | Banking | Fixed Income | 80,178.22 | 0.08 | 80,178.22 | nan | 4.38 | 4.73 | 4.18 |
APPLE INC | Technology | Fixed Income | 79,895.14 | 0.08 | 79,895.14 | nan | 3.86 | 1.65 | 4.98 |
BANK OF AMERICA CORP | Banking | Fixed Income | 79,734.73 | 0.08 | 79,734.73 | nan | 4.30 | 3.19 | 3.48 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 79,725.29 | 0.08 | 79,725.29 | nan | 4.77 | 5.77 | 6.59 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 79,668.68 | 0.08 | 79,668.68 | BNDQ2D2 | 4.34 | 1.76 | 4.74 |
MORGAN STANLEY MTN | Banking | Fixed Income | 79,395.03 | 0.08 | 79,395.03 | BRC15R1 | 4.84 | 5.32 | 6.90 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 79,064.77 | 0.08 | 79,064.77 | BYPFC45 | 5.80 | 5.13 | 11.83 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 78,942.10 | 0.08 | 78,942.10 | nan | 5.41 | 5.73 | 14.29 |
MORGAN STANLEY MTN | Banking | Fixed Income | 78,828.87 | 0.08 | 78,828.87 | BNZKG63 | 4.52 | 2.24 | 5.27 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 78,819.43 | 0.08 | 78,819.43 | nan | 4.89 | 5.40 | 5.64 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 78,555.22 | 0.08 | 78,555.22 | BD0G1Q1 | 5.28 | 3.96 | 13.86 |
MORGAN STANLEY MTN | Banking | Fixed Income | 78,413.68 | 0.08 | 78,413.68 | nan | 4.49 | 1.93 | 5.09 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 77,404.02 | 0.08 | 77,404.02 | BQWR431 | 4.77 | 5.34 | 6.60 |
WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 77,262.48 | 0.08 | 77,262.48 | BP6P605 | 5.41 | 4.61 | 14.15 |
BOEING CO | Capital Goods | Fixed Income | 76,875.60 | 0.08 | 76,875.60 | nan | 4.36 | 5.15 | 3.94 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 76,762.37 | 0.08 | 76,762.37 | BLB0XT5 | 4.84 | 6.49 | 6.16 |
SWP: IFS 1.896250 20-AUG-2030 | Cash and/or Derivatives | Swaps | 76,688.54 | 0.08 | -343,311.46 | nan | nan | 1.90 | -1.06 |
CITIGROUP INC | Banking | Fixed Income | 76,394.36 | 0.08 | 76,394.36 | nan | 4.54 | 2.67 | 3.96 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 76,281.13 | 0.08 | 76,281.13 | nan | 4.56 | 2.65 | 5.37 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 76,158.46 | 0.08 | 76,158.46 | nan | 4.48 | 1.92 | 4.65 |
BROADCOM INC 144A | Technology | Fixed Income | 76,054.66 | 0.08 | 76,054.66 | BKMQWR6 | 4.59 | 3.47 | 7.21 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 76,045.23 | 0.08 | 76,045.23 | BK5JGQ9 | 4.58 | 3.97 | 3.26 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 75,865.94 | 0.08 | 75,865.94 | BM96PS5 | 4.59 | 2.97 | 5.60 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 75,328.09 | 0.08 | 75,328.09 | BJ9NHM3 | 4.27 | 3.97 | 3.89 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 75,167.67 | 0.08 | 75,167.67 | nan | 4.78 | 6.34 | 5.55 |
ORACLE CORPORATION | Technology | Fixed Income | 74,875.16 | 0.08 | 74,875.16 | BMD7RQ6 | 5.92 | 3.60 | 14.27 |
BANK OF AMERICA CORP | Banking | Fixed Income | 74,733.62 | 0.07 | 74,733.62 | BNZKS67 | 4.50 | 2.30 | 5.26 |
CITIGROUP INC | Banking | Fixed Income | 74,648.69 | 0.07 | 74,648.69 | nan | 4.58 | 2.52 | 5.43 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 74,573.20 | 0.07 | 74,573.20 | BQ66T73 | 5.26 | 5.11 | 11.22 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 74,544.89 | 0.07 | 74,544.89 | nan | 4.92 | 5.54 | 7.18 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 74,318.43 | 0.07 | 74,318.43 | BXC32C3 | 4.60 | 4.50 | 7.56 |
MORGAN STANLEY MTN | Banking | Fixed Income | 74,176.89 | 0.07 | 74,176.89 | nan | 4.89 | 5.66 | 7.18 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 73,959.86 | 0.07 | 73,959.86 | nan | 4.47 | 1.90 | 4.45 |
AT&T INC | Communications | Fixed Income | 73,327.64 | 0.07 | 73,327.64 | nan | 4.64 | 2.55 | 7.07 |
BOEING CO | Capital Goods | Fixed Income | 73,138.92 | 0.07 | 73,138.92 | BRRG861 | 5.73 | 6.86 | 13.15 |
BROADCOM INC 144A | Technology | Fixed Income | 72,591.63 | 0.07 | 72,591.63 | nan | 4.77 | 3.19 | 8.91 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 72,393.47 | 0.07 | 72,393.47 | nan | 4.65 | 2.80 | 5.03 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 72,365.16 | 0.07 | 72,365.16 | BF348B0 | 4.94 | 3.88 | 9.11 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 72,336.86 | 0.07 | 72,336.86 | BLB0WL0 | 4.71 | 6.25 | 6.21 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 72,289.68 | 0.07 | 72,289.68 | BNGDW29 | 5.43 | 3.55 | 14.97 |
CITIGROUP INC | Banking | Fixed Income | 71,959.41 | 0.07 | 71,959.41 | nan | 4.47 | 4.54 | 3.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 71,902.80 | 0.07 | 71,902.80 | BLC8C68 | 4.71 | 4.49 | 3.98 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 71,902.80 | 0.07 | 71,902.80 | BNGDVZ5 | 5.30 | 3.40 | 11.33 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 71,893.36 | 0.07 | 71,893.36 | BNGDW30 | 5.56 | 3.70 | 16.64 |
ORACLE CORPORATION | Technology | Fixed Income | 71,846.18 | 0.07 | 71,846.18 | nan | 4.71 | 4.80 | 5.84 |
BOEING CO | Capital Goods | Fixed Income | 71,468.74 | 0.07 | 71,468.74 | BM8XFQ5 | 5.35 | 5.71 | 9.65 |
MORGAN STANLEY MTN | Banking | Fixed Income | 71,355.51 | 0.07 | 71,355.51 | nan | 5.35 | 5.52 | 14.28 |
SWP: IFS 2.964500 26-OCT-2028 | Cash and/or Derivatives | Swaps | 71,304.28 | 0.07 | -1,428,695.72 | nan | nan | 2.96 | -0.15 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 71,242.27 | 0.07 | 71,242.27 | BMTY619 | 5.68 | 5.75 | 15.30 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 71,176.22 | 0.07 | 71,176.22 | BQC4XR9 | 5.31 | 5.40 | 14.47 |
SWP: IFS 2.659000 01-OCT-2028 | Cash and/or Derivatives | Swaps | 71,145.82 | 0.07 | -928,854.18 | nan | nan | 2.66 | -0.22 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 70,883.70 | 0.07 | 70,883.70 | nan | 4.49 | 5.05 | 6.81 |
WALT DISNEY CO | Communications | Fixed Income | 70,845.96 | 0.07 | 70,845.96 | nan | 3.94 | 2.65 | 4.79 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 70,723.29 | 0.07 | 70,723.29 | BK5W969 | 4.36 | 2.74 | 3.73 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 70,591.18 | 0.07 | 70,591.18 | B8J6DZ0 | 5.25 | 4.50 | 11.14 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 70,581.75 | 0.07 | 70,581.75 | BXC32G7 | 5.26 | 4.70 | 12.16 |
META PLATFORMS INC | Communications | Fixed Income | 70,194.87 | 0.07 | 70,194.87 | BT3NFK3 | 5.52 | 5.55 | 15.77 |
ORACLE CORPORATION | Technology | Fixed Income | 69,940.10 | 0.07 | 69,940.10 | BLGXM69 | 6.05 | 6.90 | 12.57 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 69,666.45 | 0.07 | 69,666.45 | BPH14Q4 | 5.38 | 6.33 | 10.81 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 69,534.35 | 0.07 | 69,534.35 | BFMLMY3 | 5.14 | 4.05 | 13.62 |
META PLATFORMS INC | Communications | Fixed Income | 69,506.04 | 0.07 | 69,506.04 | BQPF8B8 | 5.43 | 5.60 | 13.81 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 69,392.80 | 0.07 | 69,392.80 | nan | 3.98 | 2.63 | 4.14 |
VISA INC | Technology | Fixed Income | 69,383.37 | 0.07 | 69,383.37 | BYPHFN1 | 5.14 | 4.30 | 12.73 |
MORGAN STANLEY MTN | Banking | Fixed Income | 69,336.19 | 0.07 | 69,336.19 | nan | 4.88 | 5.59 | 7.15 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 69,090.85 | 0.07 | 69,090.85 | nan | 5.01 | 5.61 | 7.20 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 68,996.49 | 0.07 | 68,996.49 | nan | 4.33 | 5.58 | 3.10 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 68,939.87 | 0.07 | 68,939.87 | BPK6XT2 | 5.44 | 5.55 | 14.20 |
BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 68,911.57 | 0.07 | 68,911.57 | B23XQ67 | 4.47 | 9.63 | 4.10 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 68,675.66 | 0.07 | 68,675.66 | nan | 7.91 | 4.89 | 7.82 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 68,534.12 | 0.07 | 68,534.12 | nan | 4.80 | 5.50 | 7.19 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 68,373.71 | 0.07 | 68,373.71 | nan | 4.44 | 4.57 | 3.29 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 68,298.22 | 0.07 | 68,298.22 | BPDY7Z7 | 5.53 | 5.63 | 14.07 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 67,967.96 | 0.07 | 67,967.96 | B3KFDY0 | 4.87 | 6.38 | 9.01 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 67,562.21 | 0.07 | 67,562.21 | B2RDM21 | 4.89 | 6.38 | 8.68 |
MORGAN STANLEY MTN | Banking | Fixed Income | 67,543.34 | 0.07 | 67,543.34 | BN7CG34 | 4.46 | 1.79 | 4.96 |
CITIGROUP INC | Banking | Fixed Income | 67,373.49 | 0.07 | 67,373.49 | BJN59J6 | 4.79 | 6.27 | 5.63 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 67,222.51 | 0.07 | 67,222.51 | BMWB8H7 | 4.58 | 4.55 | 7.56 |
BROADCOM INC 144A | Technology | Fixed Income | 67,184.77 | 0.07 | 67,184.77 | nan | 4.68 | 3.14 | 8.28 |
BARCLAYS PLC | Banking | Fixed Income | 66,996.04 | 0.07 | 66,996.04 | nan | 4.56 | 5.37 | 3.84 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 66,892.25 | 0.07 | 66,892.25 | B65HZL3 | 4.99 | 7.20 | 9.01 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 66,882.81 | 0.07 | 66,882.81 | BN45045 | 5.18 | 3.10 | 15.46 |
MICROSOFT CORPORATION | Technology | Fixed Income | 66,788.45 | 0.07 | 66,788.45 | BM9GFY1 | 5.07 | 2.67 | 18.33 |
COMCAST CORPORATION | Communications | Fixed Income | 66,590.29 | 0.07 | 66,590.29 | BQB4RF6 | 5.70 | 2.99 | 17.16 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 66,429.88 | 0.07 | 66,429.88 | BD7YG30 | 5.64 | 4.38 | 12.53 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 66,335.52 | 0.07 | 66,335.52 | nan | 4.53 | 2.62 | 4.97 |
SWP: IFS 2.408000 30-JUL-2051 | Cash and/or Derivatives | Swaps | 66,013.98 | 0.07 | -933,986.02 | nan | nan | 2.41 | -1.79 |
SWP: IFS 1.889000 20-AUG-2030 | Cash and/or Derivatives | Swaps | 65,997.73 | 0.07 | -294,002.27 | nan | nan | 1.89 | -1.07 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 65,986.39 | 0.07 | 65,986.39 | nan | 5.26 | 3.07 | 10.93 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 65,844.85 | 0.07 | 65,844.85 | BMXNKF4 | 4.72 | 2.85 | 4.22 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 65,240.94 | 0.07 | 65,240.94 | BKPHS34 | 5.57 | 4.90 | 13.05 |
BANK OF AMERICA CORP | Banking | Fixed Income | 65,222.06 | 0.07 | 65,222.06 | BMYDPJ2 | 5.22 | 3.31 | 11.27 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 65,042.78 | 0.07 | 65,042.78 | BDRVZ12 | 5.48 | 4.66 | 13.92 |
MORGAN STANLEY MTN | Banking | Fixed Income | 64,891.80 | 0.07 | 64,891.80 | BLDCKK9 | 4.40 | 5.66 | 3.09 |
BROADCOM INC | Technology | Fixed Income | 64,684.21 | 0.06 | 64,684.21 | nan | 4.36 | 4.90 | 5.65 |
T-MOBILE USA INC | Communications | Fixed Income | 64,042.56 | 0.06 | 64,042.56 | nan | 4.32 | 2.55 | 4.87 |
BARCLAYS PLC | Banking | Fixed Income | 64,014.25 | 0.06 | 64,014.25 | BQXQCP5 | 5.03 | 7.44 | 5.43 |
META PLATFORMS INC | Communications | Fixed Income | 63,787.78 | 0.06 | 63,787.78 | BMGK096 | 5.40 | 4.45 | 14.55 |
CITIGROUP INC | Banking | Fixed Income | 63,721.73 | 0.06 | 63,721.73 | BRDZWR1 | 4.85 | 5.45 | 6.77 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 63,599.06 | 0.06 | 63,599.06 | B1L80H6 | 4.70 | 5.88 | 8.16 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 63,570.75 | 0.06 | 63,570.75 | BMCPMR7 | 5.32 | 3.33 | 15.05 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 63,476.39 | 0.06 | 63,476.39 | nan | 5.25 | 5.53 | 11.62 |
T-MOBILE USA INC | Communications | Fixed Income | 63,165.00 | 0.06 | 63,165.00 | nan | 4.58 | 5.05 | 6.31 |
WELLS FARGO & CO | Banking | Fixed Income | 62,797.00 | 0.06 | 62,797.00 | BJTGHH7 | 5.49 | 5.61 | 11.23 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 62,400.68 | 0.06 | 62,400.68 | BMTC6G8 | 5.98 | 4.95 | 13.12 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 62,315.76 | 0.06 | 62,315.76 | nan | 4.67 | 2.36 | 4.47 |
MORGAN STANLEY MTN | Banking | Fixed Income | 61,947.75 | 0.06 | 61,947.75 | BMG9M19 | 4.61 | 2.94 | 5.57 |
MORGAN STANLEY | Banking | Fixed Income | 61,843.95 | 0.06 | 61,843.95 | BVJXZY5 | 5.21 | 4.30 | 12.43 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 61,806.21 | 0.06 | 61,806.21 | BRC1656 | 4.90 | 5.33 | 6.90 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 61,636.36 | 0.06 | 61,636.36 | BP5DT34 | 4.34 | 5.00 | 3.38 |
MORGAN STANLEY | Banking | Fixed Income | 61,636.36 | 0.06 | 61,636.36 | BQWR3S9 | 4.84 | 5.47 | 6.56 |
MORGAN STANLEY | Banking | Fixed Income | 61,523.13 | 0.06 | 61,523.13 | nan | 4.49 | 5.19 | 3.90 |
FISERV INC | Technology | Fixed Income | 61,315.54 | 0.06 | 61,315.54 | BKF0BQ7 | 4.17 | 3.50 | 3.40 |
CENTENE CORPORATION | Insurance | Fixed Income | 61,258.92 | 0.06 | 61,258.92 | nan | 5.28 | 4.63 | 3.67 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 61,202.30 | 0.06 | 61,202.30 | nan | 4.60 | 2.59 | 4.15 |
MORGAN STANLEY MTN | Banking | Fixed Income | 61,004.14 | 0.06 | 61,004.14 | BNTDVT6 | 4.77 | 5.42 | 6.26 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 60,994.71 | 0.06 | 60,994.71 | nan | 4.49 | 2.52 | 4.14 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 60,928.66 | 0.06 | 60,928.66 | BMF0547 | 5.35 | 3.11 | 14.99 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 60,881.48 | 0.06 | 60,881.48 | BYZKX58 | 5.12 | 4.02 | 9.09 |
CITIGROUP INC | Banking | Fixed Income | 60,711.63 | 0.06 | 60,711.63 | BD366H4 | 5.39 | 4.65 | 13.29 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 60,381.36 | 0.06 | 60,381.36 | nan | 4.82 | 5.85 | 6.57 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 60,032.23 | 0.06 | 60,032.23 | nan | 4.45 | 4.37 | 4.46 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 60,022.79 | 0.06 | 60,022.79 | BXVMD62 | 5.51 | 4.86 | 12.53 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 60,003.92 | 0.06 | 60,003.92 | nan | 4.95 | 4.94 | 7.83 |
AT&T INC | Communications | Fixed Income | 59,786.89 | 0.06 | 59,786.89 | BMHWV76 | 5.60 | 3.65 | 14.56 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 59,711.40 | 0.06 | 59,711.40 | BMTY5V2 | 5.36 | 5.60 | 11.05 |
ORACLE CORPORATION | Technology | Fixed Income | 59,569.86 | 0.06 | 59,569.86 | BYVGRZ8 | 5.85 | 4.00 | 12.77 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 59,475.50 | 0.06 | 59,475.50 | B7FFL50 | 4.72 | 6.45 | 8.52 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 59,145.24 | 0.06 | 59,145.24 | BFY97C8 | 5.44 | 4.25 | 13.62 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 59,126.37 | 0.06 | 59,126.37 | BKPHS23 | 5.14 | 4.80 | 9.35 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 58,937.65 | 0.06 | 58,937.65 | BMDX623 | 4.14 | 2.25 | 4.28 |
CITIGROUP INC | Banking | Fixed Income | 58,918.78 | 0.06 | 58,918.78 | B3Q88R1 | 5.10 | 8.13 | 8.83 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 58,899.90 | 0.06 | 58,899.90 | BP09ZH3 | 4.29 | 5.14 | 3.78 |
T-MOBILE USA INC | Communications | Fixed Income | 58,890.47 | 0.06 | 58,890.47 | BN0ZMM1 | 5.60 | 4.50 | 13.87 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 58,871.59 | 0.06 | 58,871.59 | nan | 4.18 | 4.95 | 3.97 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 58,833.85 | 0.06 | 58,833.85 | BLBRZR8 | 5.54 | 5.88 | 13.70 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 58,814.98 | 0.06 | 58,814.98 | BCZM189 | 5.13 | 4.40 | 11.38 |
HSBC HOLDINGS PLC FXD-FLT | Banking | Fixed Income | 58,739.49 | 0.06 | 58,739.49 | nan | 4.97 | 5.45 | 6.98 |
BARCLAYS PLC | Banking | Fixed Income | 58,654.57 | 0.06 | 58,654.57 | nan | 4.99 | 5.79 | 7.18 |
ORACLE CORPORATION | Technology | Fixed Income | 58,579.08 | 0.06 | 58,579.08 | nan | 6.16 | 6.10 | 14.77 |
SWP: IFS 2.450823 07-JAN-2030 USC | Cash and/or Derivatives | Swaps | 58,290.32 | 0.06 | -8,791,709.68 | nan | nan | 2.45 | -0.03 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 58,173.33 | 0.06 | 58,173.33 | nan | 4.79 | 4.81 | 7.89 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 58,088.40 | 0.06 | 58,088.40 | BJ2W9Y3 | 5.65 | 5.95 | 12.61 |
MORGAN STANLEY MTN | Banking | Fixed Income | 58,069.53 | 0.06 | 58,069.53 | BNKDZF9 | 4.55 | 2.51 | 5.39 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 57,965.73 | 0.06 | 57,965.73 | BFD3PF0 | 5.20 | 5.00 | 11.65 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 57,937.42 | 0.06 | 57,937.42 | nan | 4.43 | 4.69 | 3.56 |
BANK OF AMERICA CORP | Banking | Fixed Income | 57,833.63 | 0.06 | 57,833.63 | nan | 4.48 | 2.65 | 4.93 |
ORACLE CORPORATION | Technology | Fixed Income | 57,786.45 | 0.06 | 57,786.45 | BMYLXC5 | 5.93 | 3.95 | 14.20 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 57,739.27 | 0.06 | 57,739.27 | BMXT869 | 5.53 | 2.99 | 16.48 |
WALT DISNEY CO | Communications | Fixed Income | 57,682.65 | 0.06 | 57,682.65 | BMDHPZ1 | 5.27 | 3.60 | 14.89 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 57,493.93 | 0.06 | 57,493.93 | BJMJ632 | 5.36 | 4.33 | 13.82 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 57,493.93 | 0.06 | 57,493.93 | nan | 4.37 | 2.88 | 3.68 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 57,456.19 | 0.06 | 57,456.19 | BJ521B1 | 5.39 | 5.80 | 15.00 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 57,446.75 | 0.06 | 57,446.75 | nan | 4.80 | 4.48 | 4.00 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 57,267.46 | 0.06 | 57,267.46 | nan | 4.20 | 2.13 | 4.39 |
AT&T INC | Communications | Fixed Income | 57,258.03 | 0.06 | 57,258.03 | BX2KBF0 | 4.82 | 4.50 | 7.53 |
CITIGROUP INC | Banking | Fixed Income | 57,031.56 | 0.06 | 57,031.56 | nan | 4.96 | 5.33 | 7.38 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 57,022.13 | 0.06 | 57,022.13 | nan | 4.05 | 4.25 | 4.77 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 56,880.59 | 0.06 | 56,880.59 | BFY3BX9 | 6.46 | 5.75 | 12.03 |
MORGAN STANLEY | Banking | Fixed Income | 56,880.59 | 0.06 | 56,880.59 | BZ9P947 | 4.97 | 3.97 | 9.64 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 56,871.15 | 0.06 | 56,871.15 | B920YP3 | 5.19 | 6.25 | 9.98 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 56,625.81 | 0.06 | 56,625.81 | BF15KD1 | 5.36 | 4.03 | 13.63 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 56,606.94 | 0.06 | 56,606.94 | nan | 4.13 | 2.05 | 4.18 |
ORACLE CORPORATION | Technology | Fixed Income | 56,597.50 | 0.06 | 56,597.50 | nan | 5.10 | 5.20 | 7.68 |
APPLE INC | Technology | Fixed Income | 56,559.76 | 0.06 | 56,559.76 | B8HTMS7 | 5.00 | 3.85 | 11.97 |
BROADCOM INC | Technology | Fixed Income | 56,522.02 | 0.06 | 56,522.02 | nan | 4.63 | 5.20 | 7.54 |
MORGAN STANLEY | Banking | Fixed Income | 56,257.81 | 0.06 | 56,257.81 | BYM4WR8 | 5.26 | 4.38 | 13.07 |
ORACLE CORPORATION | Technology | Fixed Income | 56,248.37 | 0.06 | 56,248.37 | BM5M639 | 6.04 | 3.85 | 15.69 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 56,069.08 | 0.06 | 56,069.08 | nan | 4.25 | 4.63 | 3.52 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 56,040.78 | 0.06 | 56,040.78 | BNC3CS9 | 5.31 | 3.85 | 15.06 |
NATWEST GROUP PLC | Banking | Fixed Income | 55,842.62 | 0.06 | 55,842.62 | nan | 4.34 | 4.96 | 3.44 |
MORGAN STANLEY | Banking | Fixed Income | 55,427.43 | 0.06 | 55,427.43 | B7N7040 | 5.17 | 6.38 | 10.54 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 55,333.07 | 0.06 | 55,333.07 | BKP4ZN4 | 4.32 | 2.00 | 5.72 |
ORACLE CORPORATION | Technology | Fixed Income | 55,068.86 | 0.06 | 55,068.86 | BMD7RZ5 | 5.55 | 3.60 | 10.67 |
BANK OF AMERICA CORP | Banking | Fixed Income | 54,842.40 | 0.05 | 54,842.40 | B2RFJL5 | 5.20 | 7.75 | 8.28 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 54,766.91 | 0.05 | 54,766.91 | BJ2WB47 | 5.28 | 5.80 | 9.23 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 54,729.16 | 0.05 | 54,729.16 | BM8HHH2 | 5.19 | 2.50 | 15.96 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 54,653.67 | 0.05 | 54,653.67 | nan | 4.05 | 2.55 | 3.96 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 54,615.93 | 0.05 | 54,615.93 | BLB65N1 | 4.09 | 1.75 | 4.52 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 54,568.75 | 0.05 | 54,568.75 | BKSVYZ7 | 6.40 | 4.80 | 12.93 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 54,398.90 | 0.05 | 54,398.90 | nan | 4.89 | 5.72 | 6.63 |
ORACLE CORPORATION | Technology | Fixed Income | 54,380.03 | 0.05 | 54,380.03 | nan | 4.42 | 4.45 | 4.39 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 54,351.72 | 0.05 | 54,351.72 | nan | 4.34 | 5.24 | 3.77 |
AT&T INC | Communications | Fixed Income | 54,304.54 | 0.05 | 54,304.54 | nan | 4.25 | 2.75 | 5.07 |
BANCO SANTANDER SA | Banking | Fixed Income | 54,134.69 | 0.05 | 54,134.69 | nan | 4.69 | 2.75 | 4.64 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 54,049.77 | 0.05 | 54,049.77 | BPX1Z87 | 4.88 | 5.12 | 5.97 |
CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 53,870.48 | 0.05 | 53,870.48 | nan | 4.49 | 4.50 | 4.34 |
ORACLE CORPORATION | Technology | Fixed Income | 53,776.12 | 0.05 | 53,776.12 | nan | 4.47 | 2.88 | 4.94 |
EXXON MOBIL CORP | Energy | Fixed Income | 53,719.50 | 0.05 | 53,719.50 | nan | 3.85 | 3.48 | 4.05 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 53,691.20 | 0.05 | 53,691.20 | nan | 5.56 | 5.50 | 14.27 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 53,351.50 | 0.05 | 53,351.50 | BMTC6J1 | 4.61 | 4.55 | 4.14 |
SYNOPSYS INC | Technology | Fixed Income | 53,323.19 | 0.05 | 53,323.19 | nan | 4.22 | 4.85 | 3.98 |
BOEING CO | Capital Goods | Fixed Income | 53,219.39 | 0.05 | 53,219.39 | nan | 4.86 | 6.53 | 6.46 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 53,200.52 | 0.05 | 53,200.52 | BLNNX58 | 4.08 | 3.80 | 4.01 |
ORACLE CORPORATION | Technology | Fixed Income | 53,181.65 | 0.05 | 53,181.65 | nan | 4.27 | 6.15 | 3.51 |
ORACLE CORPORATION | Technology | Fixed Income | 53,068.42 | 0.05 | 53,068.42 | BLFBWD1 | 4.19 | 4.20 | 3.60 |
BANCO SANTANDER SA | Banking | Fixed Income | 53,002.36 | 0.05 | 53,002.36 | nan | 4.28 | 5.44 | 4.87 |
AT&T INC | Communications | Fixed Income | 52,898.57 | 0.05 | 52,898.57 | nan | 5.67 | 5.70 | 14.10 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 52,804.21 | 0.05 | 52,804.21 | nan | 5.02 | 5.00 | 7.17 |
APPLE INC | Technology | Fixed Income | 52,700.41 | 0.05 | 52,700.41 | BKP9GX6 | 5.17 | 2.65 | 16.11 |
INTEL CORPORATION | Technology | Fixed Income | 52,672.10 | 0.05 | 52,672.10 | BMX7HF5 | 5.82 | 5.70 | 13.51 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 52,662.67 | 0.05 | 52,662.67 | nan | 4.28 | 5.72 | 3.21 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 52,615.49 | 0.05 | 52,615.49 | BJ3WDS4 | 5.10 | 5.00 | 11.70 |
AT&T INC | Communications | Fixed Income | 52,577.74 | 0.05 | 52,577.74 | nan | 4.41 | 2.25 | 5.71 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 52,483.38 | 0.05 | 52,483.38 | nan | 3.81 | 1.50 | 4.37 |
US BANCORP | Banking | Fixed Income | 52,370.15 | 0.05 | 52,370.15 | BK6YKB6 | 4.04 | 3.00 | 3.51 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 52,351.28 | 0.05 | 52,351.28 | nan | 4.54 | 5.22 | 3.91 |
CISCO SYSTEMS INC | Technology | Fixed Income | 52,332.40 | 0.05 | 52,332.40 | B4YDXD6 | 4.87 | 5.90 | 9.31 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 52,171.99 | 0.05 | 52,171.99 | nan | 3.98 | 2.10 | 5.12 |
AT&T INC | Communications | Fixed Income | 52,087.07 | 0.05 | 52,087.07 | nan | 4.66 | 5.40 | 6.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 52,058.76 | 0.05 | 52,058.76 | B39F3N0 | 4.85 | 6.40 | 8.68 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 52,030.45 | 0.05 | 52,030.45 | BK81093 | 4.85 | 6.25 | 5.93 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 51,983.27 | 0.05 | 51,983.27 | BYMYP35 | 5.28 | 4.75 | 12.59 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 51,832.29 | 0.05 | 51,832.29 | BFF9P78 | 6.48 | 5.38 | 11.66 |
SYNOPSYS INC | Technology | Fixed Income | 51,624.70 | 0.05 | 51,624.70 | nan | 5.53 | 5.70 | 14.34 |
EXXON MOBIL CORP | Energy | Fixed Income | 51,407.67 | 0.05 | 51,407.67 | BLD2032 | 5.29 | 3.45 | 15.25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 51,285.00 | 0.05 | 51,285.00 | nan | 3.91 | 3.50 | 4.17 |
MORGAN STANLEY | Banking | Fixed Income | 51,218.95 | 0.05 | 51,218.95 | BD1KDW2 | 5.01 | 4.46 | 9.20 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 51,171.77 | 0.05 | 51,171.77 | BF04KW8 | 5.95 | 5.21 | 12.28 |
BROADCOM INC 144A | Technology | Fixed Income | 51,143.46 | 0.05 | 51,143.46 | BPCTV84 | 4.82 | 4.93 | 8.59 |
CITIGROUP INC | Banking | Fixed Income | 51,086.84 | 0.05 | 51,086.84 | nan | 5.45 | 5.61 | 14.40 |
MORGAN STANLEY | Banking | Fixed Income | 51,067.97 | 0.05 | 51,067.97 | nan | 4.74 | 3.62 | 4.05 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 51,001.92 | 0.05 | 51,001.92 | nan | 4.51 | 5.00 | 6.82 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 50,983.05 | 0.05 | 50,983.05 | BMGC3Z9 | 4.94 | 5.71 | 6.52 |
T-MOBILE USA INC | Communications | Fixed Income | 50,898.12 | 0.05 | 50,898.12 | BKP78R8 | 4.09 | 3.38 | 3.26 |
ORACLE CORPORATION | Technology | Fixed Income | 50,832.07 | 0.05 | 50,832.07 | BP4W534 | 4.90 | 4.30 | 7.07 |
AT&T INC | Communications | Fixed Income | 50,615.04 | 0.05 | 50,615.04 | nan | 4.87 | 4.90 | 7.84 |
US BANCORP | Banking | Fixed Income | 50,530.12 | 0.05 | 50,530.12 | nan | 4.07 | 1.38 | 4.51 |
CITIGROUP INC | Banking | Fixed Income | 50,492.37 | 0.05 | 50,492.37 | nan | 4.42 | 5.17 | 3.01 |
MORGAN STANLEY MTN | Banking | Fixed Income | 50,482.94 | 0.05 | 50,482.94 | nan | 4.83 | 6.63 | 6.16 |
BANCO SANTANDER SA | Banking | Fixed Income | 50,454.63 | 0.05 | 50,454.63 | BRF3T49 | 5.07 | 6.92 | 6.04 |
ALLY FINANCIAL INC | Banking | Fixed Income | 50,445.19 | 0.05 | 50,445.19 | B3LVPV8 | 5.27 | 8.00 | 4.71 |
ORANGE SA | Communications | Fixed Income | 50,407.45 | 0.05 | 50,407.45 | 7310155 | 4.36 | 8.50 | 4.35 |
HALLIBURTON COMPANY | Energy | Fixed Income | 50,313.09 | 0.05 | 50,313.09 | BYNR4N6 | 5.72 | 5.00 | 11.92 |
T-MOBILE USA INC | Communications | Fixed Income | 50,284.78 | 0.05 | 50,284.78 | BN303Z3 | 5.59 | 3.30 | 14.98 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 50,199.85 | 0.05 | 50,199.85 | nan | 4.68 | 3.80 | 5.58 |
BROADCOM INC | Technology | Fixed Income | 50,114.93 | 0.05 | 50,114.93 | nan | 4.69 | 4.80 | 8.07 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 50,067.75 | 0.05 | 50,067.75 | BKKDGY4 | 5.83 | 5.25 | 12.79 |
SHELL FINANCE US INC | Energy | Fixed Income | 50,011.13 | 0.05 | 50,011.13 | nan | 5.31 | 4.38 | 12.31 |
CITIBANK NA | Banking | Fixed Income | 49,888.46 | 0.05 | 49,888.46 | BRJNSN7 | 4.69 | 5.57 | 6.65 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 49,869.59 | 0.05 | 49,869.59 | nan | 4.68 | 2.50 | 4.83 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 49,728.05 | 0.05 | 49,728.05 | BMWBBL2 | 5.49 | 2.88 | 15.32 |
BROADCOM INC | Technology | Fixed Income | 49,662.00 | 0.05 | 49,662.00 | BRSF3Y0 | 4.58 | 4.80 | 7.26 |
META PLATFORMS INC | Communications | Fixed Income | 49,624.25 | 0.05 | 49,624.25 | BQPF885 | 5.52 | 5.75 | 15.31 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 49,567.64 | 0.05 | 49,567.64 | nan | 4.58 | 3.63 | 5.61 |
SYNOPSYS INC | Technology | Fixed Income | 49,539.33 | 0.05 | 49,539.33 | nan | 4.80 | 5.15 | 7.44 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 49,529.89 | 0.05 | 49,529.89 | BSHSKJ1 | 4.50 | 5.55 | 3.05 |
AT&T INC | Communications | Fixed Income | 49,501.58 | 0.05 | 49,501.58 | BG6F4D1 | 4.10 | 4.30 | 3.89 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 49,369.48 | 0.05 | 49,369.48 | BYTRVP1 | 5.37 | 4.75 | 12.24 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 49,152.45 | 0.05 | 49,152.45 | nan | 4.10 | 2.60 | 3.99 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 49,095.83 | 0.05 | 49,095.83 | BKM3QG4 | 4.06 | 2.80 | 3.96 |
SWP: IFS 2.673000 19-MAY-2031 | Cash and/or Derivatives | Swaps | 49,075.96 | 0.05 | -530,924.04 | nan | nan | 2.67 | -0.51 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 48,897.68 | 0.05 | 48,897.68 | BSSHCV3 | 5.54 | 5.38 | 14.33 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 48,888.24 | 0.05 | 48,888.24 | nan | 4.86 | 5.21 | 7.11 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 48,831.62 | 0.05 | 48,831.62 | BDSFRX9 | 5.57 | 4.75 | 12.52 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 48,737.26 | 0.05 | 48,737.26 | nan | 4.14 | 1.88 | 5.48 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 48,605.16 | 0.05 | 48,605.16 | BHZRWX1 | 5.22 | 4.25 | 13.80 |
BANK OF AMERICA CORP | Banking | Fixed Income | 48,605.16 | 0.05 | 48,605.16 | B1P61P1 | 5.08 | 6.11 | 8.15 |
BROADCOM INC | Technology | Fixed Income | 48,557.98 | 0.05 | 48,557.98 | nan | 4.36 | 4.30 | 5.94 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 48,463.62 | 0.05 | 48,463.62 | BYNZDD3 | 5.37 | 4.75 | 12.19 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 48,463.62 | 0.05 | 48,463.62 | nan | 4.74 | 5.00 | 7.12 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 48,454.18 | 0.05 | 48,454.18 | nan | 4.33 | 2.22 | 5.43 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 48,425.87 | 0.05 | 48,425.87 | BPLHQR3 | 5.65 | 3.25 | 5.53 |
CISCO SYSTEMS INC | Technology | Fixed Income | 48,416.44 | 0.05 | 48,416.44 | nan | 4.43 | 5.05 | 6.76 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 48,378.69 | 0.05 | 48,378.69 | BMWBBK1 | 5.23 | 2.65 | 11.53 |
EXXON MOBIL CORP | Energy | Fixed Income | 48,359.82 | 0.05 | 48,359.82 | BL68H70 | 5.28 | 4.33 | 14.17 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 48,350.38 | 0.05 | 48,350.38 | B170DG6 | 5.29 | 7.04 | 7.54 |
VODAFONE GROUP PLC | Communications | Fixed Income | 48,303.20 | 0.05 | 48,303.20 | nan | 5.76 | 5.75 | 13.73 |
BROADCOM INC 144A | Technology | Fixed Income | 48,293.77 | 0.05 | 48,293.77 | BMCGSZ0 | 5.07 | 3.50 | 11.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 48,218.28 | 0.05 | 48,218.28 | BMCLD16 | 4.90 | 6.88 | 6.09 |
BARCLAYS PLC | Banking | Fixed Income | 48,199.41 | 0.05 | 48,199.41 | BQYLTG9 | 5.11 | 6.22 | 5.92 |
ORACLE CORPORATION | Technology | Fixed Income | 48,161.66 | 0.05 | 48,161.66 | BMWS9B9 | 5.98 | 5.55 | 13.42 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 48,161.66 | 0.05 | 48,161.66 | BN7K9M8 | 5.51 | 5.05 | 14.33 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 48,095.61 | 0.05 | 48,095.61 | BL9XNG3 | 4.71 | 5.00 | 7.44 |
BROADCOM INC | Technology | Fixed Income | 48,038.99 | 0.05 | 48,038.99 | BS6VJM7 | 4.26 | 5.15 | 5.10 |
ORACLE CORPORATION | Technology | Fixed Income | 48,029.56 | 0.05 | 48,029.56 | B7FNML7 | 5.54 | 5.38 | 9.91 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 47,906.89 | 0.05 | 47,906.89 | nan | 4.73 | 4.77 | 3.40 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 47,878.58 | 0.05 | 47,878.58 | nan | 4.89 | 5.25 | 7.41 |
MORGAN STANLEY MTN | Banking | Fixed Income | 47,812.53 | 0.05 | 47,812.53 | BL68VG7 | 5.43 | 5.60 | 13.42 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 47,793.66 | 0.05 | 47,793.66 | BG5QT52 | 5.25 | 4.39 | 8.93 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 47,784.22 | 0.05 | 47,784.22 | BWTM390 | 5.37 | 4.40 | 12.24 |
MORGAN STANLEY MTN | Banking | Fixed Income | 47,765.35 | 0.05 | 47,765.35 | nan | 4.67 | 4.89 | 5.66 |
SWP: IFS 2.470000 09-DEC-2046 | Cash and/or Derivatives | Swaps | 47,753.69 | 0.05 | -952,246.31 | nan | nan | 2.47 | -1.04 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 47,727.60 | 0.05 | 47,727.60 | BYWC0C3 | 4.97 | 4.24 | 9.32 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 47,689.86 | 0.05 | 47,689.86 | BPK6XW5 | 5.57 | 5.65 | 15.61 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 47,652.12 | 0.05 | 47,652.12 | BF199R0 | 4.60 | 3.88 | 9.25 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 47,340.73 | 0.05 | 47,340.73 | BKKDGV1 | 4.16 | 4.13 | 3.32 |
AT&T INC | Communications | Fixed Income | 47,302.98 | 0.05 | 47,302.98 | BMHWTV6 | 5.34 | 3.50 | 11.21 |
ENBRIDGE INC | Energy | Fixed Income | 47,284.11 | 0.05 | 47,284.11 | BMW78G4 | 4.73 | 5.70 | 6.00 |
BARCLAYS PLC | Banking | Fixed Income | 47,199.19 | 0.05 | 47,199.19 | nan | 4.57 | 5.69 | 3.07 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 47,180.31 | 0.05 | 47,180.31 | nan | 4.16 | 4.65 | 4.56 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 47,057.64 | 0.05 | 47,057.64 | nan | 4.31 | 5.42 | 4.85 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 47,038.77 | 0.05 | 47,038.77 | BQKW052 | 6.02 | 6.13 | 6.46 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 47,029.34 | 0.05 | 47,029.34 | nan | 4.39 | 5.10 | 3.92 |
COMCAST CORPORATION | Communications | Fixed Income | 47,001.03 | 0.05 | 47,001.03 | nan | 4.10 | 2.65 | 3.97 |
APPLE INC | Technology | Fixed Income | 46,802.87 | 0.05 | 46,802.87 | nan | 3.78 | 1.25 | 4.61 |
SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 46,784.00 | 0.05 | 46,784.00 | 2964029 | 4.63 | 8.75 | 5.05 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 46,774.56 | 0.05 | 46,774.56 | BNRQYR6 | 5.34 | 5.40 | 15.89 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 46,736.82 | 0.05 | 46,736.82 | BYYYTZ3 | 5.56 | 4.40 | 12.59 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 46,727.38 | 0.05 | 46,727.38 | BZ0HGQ3 | 5.83 | 5.85 | 11.54 |
BROADCOM INC 144A | Technology | Fixed Income | 46,699.07 | 0.05 | 46,699.07 | nan | 4.20 | 2.45 | 4.89 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 46,633.02 | 0.05 | 46,633.02 | BJMSTK7 | 4.35 | 3.70 | 4.07 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 46,566.97 | 0.05 | 46,566.97 | nan | 4.38 | 5.73 | 3.10 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 46,557.53 | 0.05 | 46,557.53 | nan | 4.09 | 2.00 | 4.26 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 46,463.17 | 0.05 | 46,463.17 | BGHCHX2 | 5.29 | 4.88 | 13.18 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 46,368.81 | 0.05 | 46,368.81 | BLGM4V5 | 5.45 | 3.00 | 15.16 |
BROADCOM INC 144A | Technology | Fixed Income | 46,368.81 | 0.05 | 46,368.81 | nan | 3.92 | 4.00 | 3.23 |
BOEING CO | Capital Goods | Fixed Income | 46,359.38 | 0.05 | 46,359.38 | nan | 5.87 | 7.01 | 14.41 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 46,151.78 | 0.05 | 46,151.78 | nan | 4.54 | 2.45 | 5.68 |
INTEL CORPORATION | Technology | Fixed Income | 46,019.68 | 0.05 | 46,019.68 | nan | 4.18 | 4.00 | 3.47 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 46,000.81 | 0.05 | 46,000.81 | BK63D81 | 4.13 | 3.04 | 3.47 |
S&P GLOBAL INC | Technology | Fixed Income | 45,981.93 | 0.05 | 45,981.93 | nan | 3.96 | 4.25 | 3.20 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 45,963.06 | 0.05 | 45,963.06 | BH31X98 | 4.35 | 4.45 | 3.69 |
TRUIST BANK | Banking | Fixed Income | 45,915.88 | 0.05 | 45,915.88 | nan | 4.33 | 2.25 | 4.11 |
EXXON MOBIL CORP | Energy | Fixed Income | 45,897.01 | 0.05 | 45,897.01 | BYYD0G8 | 5.25 | 4.11 | 12.99 |
PHILLIPS 66 | Energy | Fixed Income | 45,774.34 | 0.05 | 45,774.34 | B7RB2F3 | 5.61 | 5.88 | 10.32 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 45,746.03 | 0.05 | 45,746.03 | nan | 4.32 | 2.72 | 5.59 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 45,717.72 | 0.05 | 45,717.72 | BMCJWJ1 | 4.53 | 4.89 | 6.49 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 45,717.72 | 0.05 | 45,717.72 | BL3BQ53 | 4.34 | 3.75 | 4.09 |
INTEL CORPORATION | Technology | Fixed Income | 45,717.72 | 0.05 | 45,717.72 | nan | 4.72 | 5.20 | 6.00 |
ORACLE CORPORATION | Technology | Fixed Income | 45,642.23 | 0.05 | 45,642.23 | BD390R1 | 5.83 | 4.00 | 13.09 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 45,632.80 | 0.05 | 45,632.80 | nan | 4.32 | 5.13 | 3.85 |
CISCO SYSTEMS INC | Technology | Fixed Income | 45,623.36 | 0.05 | 45,623.36 | BMG7QR7 | 5.28 | 5.30 | 14.51 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 45,623.36 | 0.05 | 45,623.36 | B1FTHZ2 | 4.92 | 6.13 | 7.80 |
HSBC HOLDINGS PLC FXD-TO-FLT | Banking | Fixed Income | 45,613.93 | 0.05 | 45,613.93 | nan | 4.46 | 5.29 | 3.59 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 45,585.62 | 0.05 | 45,585.62 | nan | 4.37 | 4.60 | 6.22 |
UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 45,538.44 | 0.05 | 45,538.44 | nan | 4.06 | 4.30 | 3.81 |
BROADCOM INC 144A | Technology | Fixed Income | 45,472.39 | 0.05 | 45,472.39 | BNDB2F9 | 4.34 | 4.15 | 5.63 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 45,453.51 | 0.05 | 45,453.51 | BG3KW02 | 5.42 | 5.38 | 11.40 |
SWP: IFS 2.402000 29-JUN-2041 | Cash and/or Derivatives | Swaps | 45,440.14 | 0.05 | -454,559.86 | nan | nan | 2.40 | -1.54 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 45,434.64 | 0.05 | 45,434.64 | B6QKFT9 | 5.12 | 5.60 | 10.40 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 45,425.21 | 0.05 | 45,425.21 | nan | 4.28 | 2.63 | 4.99 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 45,359.15 | 0.05 | 45,359.15 | BQ5HTN3 | 5.26 | 5.55 | 7.00 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 45,255.36 | 0.05 | 45,255.36 | BX2H0V0 | 5.29 | 3.90 | 12.61 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 45,236.48 | 0.05 | 45,236.48 | BGWKX55 | 5.30 | 5.42 | 12.88 |
COMCAST CORPORATION 144A | Communications | Fixed Income | 45,189.30 | 0.05 | 45,189.30 | 2N415B4 | 5.02 | 5.17 | 8.46 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 45,094.94 | 0.05 | 45,094.94 | BN2RDG6 | 4.89 | 4.78 | 7.39 |
NVIDIA CORPORATION | Technology | Fixed Income | 45,066.64 | 0.05 | 45,066.64 | BKP3KW5 | 5.11 | 3.50 | 15.03 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 45,057.20 | 0.05 | 45,057.20 | BMC5GZ3 | 4.01 | 3.63 | 4.08 |
HSBC HOLDINGS PLC FXD-FLT | Banking | Fixed Income | 45,057.20 | 0.05 | 45,057.20 | nan | 4.61 | 5.24 | 3.96 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 45,047.76 | 0.05 | 45,047.76 | 990XAX4 | 6.05 | 6.50 | 12.77 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 45,038.33 | 0.05 | 45,038.33 | BLPP103 | 5.18 | 3.95 | 15.17 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 45,038.33 | 0.05 | 45,038.33 | nan | 4.38 | 5.15 | 6.68 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 45,028.89 | 0.05 | 45,028.89 | nan | 4.93 | 5.58 | 7.17 |
ORACLE CORPORATION | Technology | Fixed Income | 44,962.84 | 0.05 | 44,962.84 | BMYLXB4 | 5.60 | 3.65 | 11.10 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 44,821.30 | 0.04 | 44,821.30 | BF22PM5 | 4.60 | 4.50 | 6.47 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 44,783.55 | 0.04 | 44,783.55 | BFX84P8 | 5.21 | 4.20 | 13.77 |
META PLATFORMS INC | Communications | Fixed Income | 44,764.68 | 0.04 | 44,764.68 | BMGS9S2 | 5.51 | 4.65 | 16.05 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 44,651.45 | 0.04 | 44,651.45 | BS55D06 | 4.32 | 4.60 | 3.56 |
BROADCOM INC | Technology | Fixed Income | 44,632.58 | 0.04 | 44,632.58 | BKPVKP2 | 4.06 | 4.15 | 4.46 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 44,623.14 | 0.04 | 44,623.14 | nan | 4.68 | 5.73 | 4.67 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 44,623.14 | 0.04 | 44,623.14 | nan | 4.09 | 4.65 | 3.95 |
T-MOBILE USA INC | Communications | Fixed Income | 44,594.83 | 0.04 | 44,594.83 | BN0ZLS0 | 5.30 | 3.00 | 11.49 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 44,585.40 | 0.04 | 44,585.40 | B1VQ7M4 | 4.84 | 5.95 | 8.40 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 44,566.52 | 0.04 | 44,566.52 | BTC0KW2 | 4.94 | 4.95 | 12.07 |
WALMART INC | Consumer Cyclical | Fixed Income | 44,509.91 | 0.04 | 44,509.91 | B0J45R4 | 4.37 | 5.25 | 7.69 |
APPLE INC | Technology | Fixed Income | 44,481.60 | 0.04 | 44,481.60 | nan | 3.81 | 1.65 | 4.30 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 44,396.67 | 0.04 | 44,396.67 | BYP8MQ6 | 5.27 | 4.45 | 12.65 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 44,387.24 | 0.04 | 44,387.24 | nan | 5.43 | 4.00 | 4.42 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 44,311.75 | 0.04 | 44,311.75 | BWX4CX9 | 4.46 | 4.65 | 7.55 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 44,226.83 | 0.04 | 44,226.83 | nan | 3.87 | 4.90 | 3.20 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 44,179.65 | 0.04 | 44,179.65 | BYQ29R7 | 5.54 | 4.90 | 12.08 |
CONOCOPHILLIPS | Energy | Fixed Income | 44,170.21 | 0.04 | 44,170.21 | B4T4431 | 5.04 | 6.50 | 9.06 |
APPLE INC | Technology | Fixed Income | 44,141.90 | 0.04 | 44,141.90 | BM98Q33 | 5.18 | 2.65 | 15.70 |
PNC FINANCIAL SERVICES GROUP INC ( MTN | Banking | Fixed Income | 44,113.59 | 0.04 | 44,113.59 | nan | 4.93 | 5.37 | 7.49 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 44,085.28 | 0.04 | 44,085.28 | BG0X453 | 4.15 | 3.80 | 3.50 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 44,075.85 | 0.04 | 44,075.85 | BMWK7Q6 | 4.70 | 2.87 | 5.42 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 44,019.23 | 0.04 | 44,019.23 | nan | 4.03 | 2.25 | 4.36 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 44,009.80 | 0.04 | 44,009.80 | BK5CT25 | 5.07 | 4.15 | 9.90 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 44,000.36 | 0.04 | 44,000.36 | BYZYSL1 | 5.19 | 4.63 | 12.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 43,953.18 | 0.04 | 43,953.18 | nan | 4.28 | 4.20 | 5.60 |
ORACLE CORPORATION | Technology | Fixed Income | 43,943.74 | 0.04 | 43,943.74 | BF4ZFF5 | 5.29 | 3.80 | 9.18 |
ORACLE CORPORATION | Technology | Fixed Income | 43,943.74 | 0.04 | 43,943.74 | BLGXM47 | 4.76 | 6.25 | 5.60 |
INTEL CORPORATION | Technology | Fixed Income | 43,896.56 | 0.04 | 43,896.56 | BM5D1Q0 | 5.83 | 4.75 | 13.47 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 43,887.13 | 0.04 | 43,887.13 | BG5QTB8 | 5.74 | 4.54 | 12.88 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 43,887.13 | 0.04 | 43,887.13 | BL3BQC0 | 6.09 | 5.00 | 12.88 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 43,839.95 | 0.04 | 43,839.95 | BQC4XY6 | 5.39 | 5.50 | 16.02 |
METLIFE INC | Insurance | Fixed Income | 43,773.89 | 0.04 | 43,773.89 | nan | 3.99 | 4.55 | 3.98 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 43,670.10 | 0.04 | 43,670.10 | nan | 4.28 | 3.35 | 5.60 |
SWP: IFS 2.582000 05-JAN-2042 | Cash and/or Derivatives | Swaps | 43,629.59 | 0.04 | -1,291,370.41 | nan | nan | 2.58 | -0.54 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 43,594.61 | 0.04 | 43,594.61 | nan | 4.12 | 5.13 | 3.84 |
ORACLE CORPORATION | Technology | Fixed Income | 43,585.17 | 0.04 | 43,585.17 | nan | 4.75 | 4.90 | 6.03 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 43,509.68 | 0.04 | 43,509.68 | BJYMJ29 | 5.26 | 5.11 | 3.13 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 43,453.07 | 0.04 | 43,453.07 | nan | 5.06 | 5.45 | 7.57 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 43,453.07 | 0.04 | 43,453.07 | BLF2KK7 | 4.35 | 3.50 | 4.40 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 43,434.20 | 0.04 | 43,434.20 | BK8VN61 | 5.60 | 6.45 | 7.85 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 43,236.04 | 0.04 | 43,236.04 | B6T0187 | 5.12 | 5.88 | 10.57 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 43,226.60 | 0.04 | 43,226.60 | nan | 4.76 | 5.30 | 6.87 |
WESTPAC BANKING CORP | Banking | Fixed Income | 43,217.17 | 0.04 | 43,217.17 | nan | 3.97 | 4.35 | 4.18 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 43,198.29 | 0.04 | 43,198.29 | B24FY35 | 5.34 | 6.50 | 8.39 |
CITIGROUP INC | Banking | Fixed Income | 43,103.93 | 0.04 | 43,103.93 | BPCTMM5 | 4.78 | 4.91 | 5.50 |
ONEOK INC | Energy | Fixed Income | 43,103.93 | 0.04 | 43,103.93 | BMZ6BW5 | 6.07 | 6.63 | 13.05 |
BARCLAYS PLC | Banking | Fixed Income | 43,075.63 | 0.04 | 43,075.63 | nan | 4.56 | 2.67 | 4.92 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 43,066.19 | 0.04 | 43,066.19 | B0FR9F3 | 5.00 | 5.50 | 7.48 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 43,056.75 | 0.04 | 43,056.75 | nan | 4.67 | 2.54 | 5.65 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 43,009.57 | 0.04 | 43,009.57 | B3B14R7 | 6.13 | 7.30 | 8.29 |
CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 42,981.27 | 0.04 | 42,981.27 | nan | 4.55 | 4.95 | 3.97 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 42,971.83 | 0.04 | 42,971.83 | BMCY3Z9 | 5.32 | 3.21 | 11.30 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 42,934.08 | 0.04 | 42,934.08 | BJ52177 | 4.93 | 5.45 | 9.37 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 42,905.78 | 0.04 | 42,905.78 | BPJN8T9 | 4.86 | 5.68 | 6.53 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 42,849.16 | 0.04 | 42,849.16 | nan | 4.11 | 4.90 | 3.19 |
S&P GLOBAL INC | Technology | Fixed Income | 42,849.16 | 0.04 | 42,849.16 | nan | 4.27 | 2.90 | 5.70 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 42,839.72 | 0.04 | 42,839.72 | nan | 4.48 | 5.20 | 3.38 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 42,830.29 | 0.04 | 42,830.29 | nan | 5.37 | 5.75 | 14.44 |
US BANCORP MTN | Banking | Fixed Income | 42,801.98 | 0.04 | 42,801.98 | nan | 4.47 | 5.38 | 2.95 |
RTX CORP | Capital Goods | Fixed Income | 42,792.54 | 0.04 | 42,792.54 | BQHP8M7 | 5.47 | 6.40 | 13.84 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 42,764.24 | 0.04 | 42,764.24 | 991XAF6 | 4.15 | 3.85 | 3.21 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 42,764.24 | 0.04 | 42,764.24 | nan | 4.82 | 5.62 | 7.21 |
BARCLAYS PLC | Banking | Fixed Income | 42,754.80 | 0.04 | 42,754.80 | nan | 4.59 | 2.65 | 4.29 |
ORACLE CORPORATION | Technology | Fixed Income | 42,745.36 | 0.04 | 42,745.36 | B3LR141 | 5.49 | 6.13 | 9.22 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 42,726.49 | 0.04 | 42,726.49 | BDCT8F6 | 5.82 | 6.35 | 11.51 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 42,651.00 | 0.04 | 42,651.00 | nan | 3.88 | 1.38 | 5.11 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 42,613.26 | 0.04 | 42,613.26 | BYMYP24 | 4.59 | 4.60 | 7.82 |
CITIGROUP INC | Banking | Fixed Income | 42,603.82 | 0.04 | 42,603.82 | BLCBFR9 | 5.35 | 5.32 | 10.02 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 42,603.82 | 0.04 | 42,603.82 | BPDY809 | 5.64 | 5.75 | 15.42 |
ALPHABET INC | Technology | Fixed Income | 42,584.95 | 0.04 | 42,584.95 | nan | 5.20 | 5.30 | 16.28 |
EXXON MOBIL CORP | Energy | Fixed Income | 42,566.08 | 0.04 | 42,566.08 | BMDSC20 | 3.94 | 2.61 | 4.62 |
ENERGY TRANSFER LP | Energy | Fixed Income | 42,556.64 | 0.04 | 42,556.64 | BJCYMJ5 | 6.13 | 6.25 | 12.32 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 42,367.92 | 0.04 | 42,367.92 | nan | 4.59 | 3.50 | 6.10 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 42,320.74 | 0.04 | 42,320.74 | nan | 4.36 | 2.73 | 4.96 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 42,301.87 | 0.04 | 42,301.87 | BMFF928 | 5.63 | 5.75 | 13.93 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 42,226.38 | 0.04 | 42,226.38 | BZ06JT4 | 5.63 | 6.38 | 7.21 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 42,216.94 | 0.04 | 42,216.94 | nan | 4.19 | 1.75 | 5.46 |
APPLE INC | Technology | Fixed Income | 42,198.07 | 0.04 | 42,198.07 | BLN8MV2 | 5.03 | 2.55 | 18.83 |
BANK OF AMERICA CORP (FXD-FLT) MTN | Banking | Fixed Income | 42,160.33 | 0.04 | 42,160.33 | nan | 4.35 | 5.16 | 3.77 |
BROADCOM INC 144A | Technology | Fixed Income | 42,141.46 | 0.04 | 42,141.46 | nan | 4.45 | 2.60 | 6.50 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 42,084.84 | 0.04 | 42,084.84 | BK5KKM6 | 4.19 | 3.25 | 3.53 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 42,084.84 | 0.04 | 42,084.84 | nan | 4.79 | 6.56 | 6.16 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 42,065.97 | 0.04 | 42,065.97 | BK93J80 | 4.20 | 1.50 | 4.65 |
CITIGROUP INC | Banking | Fixed Income | 42,028.22 | 0.04 | 42,028.22 | BDGLCL2 | 5.54 | 4.75 | 12.33 |
WALT DISNEY CO | Communications | Fixed Income | 42,009.35 | 0.04 | 42,009.35 | nan | 4.59 | 6.40 | 7.50 |
MPLX LP | Energy | Fixed Income | 42,009.35 | 0.04 | 42,009.35 | nan | 4.90 | 5.00 | 6.08 |
ENERGY TRANSFER LP | Energy | Fixed Income | 41,990.48 | 0.04 | 41,990.48 | BQHNMW9 | 6.12 | 5.95 | 13.17 |
META PLATFORMS INC | Communications | Fixed Income | 41,952.73 | 0.04 | 41,952.73 | BT3NFH0 | 4.03 | 4.55 | 5.06 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 41,952.73 | 0.04 | 41,952.73 | nan | 5.57 | 6.05 | 4.90 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 41,943.30 | 0.04 | 41,943.30 | BJMSS00 | 4.00 | 2.88 | 3.56 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 41,943.30 | 0.04 | 41,943.30 | BFVGYC1 | 5.48 | 5.38 | 11.14 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 41,896.12 | 0.04 | 41,896.12 | nan | 4.36 | 5.49 | 3.17 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 41,886.68 | 0.04 | 41,886.68 | nan | 4.83 | 5.60 | 6.70 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 41,867.81 | 0.04 | 41,867.81 | nan | 4.50 | 5.10 | 7.35 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 41,858.37 | 0.04 | 41,858.37 | BD91617 | 5.73 | 3.88 | 13.10 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 41,830.07 | 0.04 | 41,830.07 | nan | 4.26 | 3.88 | 5.62 |
T-MOBILE USA INC | Communications | Fixed Income | 41,754.58 | 0.04 | 41,754.58 | BMW1GL7 | 5.22 | 4.38 | 10.42 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 41,745.14 | 0.04 | 41,745.14 | BKY7998 | 6.35 | 3.90 | 13.86 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 41,688.52 | 0.04 | 41,688.52 | nan | 4.39 | 2.60 | 4.95 |
AT&T INC | Communications | Fixed Income | 41,575.29 | 0.04 | 41,575.29 | nan | 4.17 | 4.70 | 4.23 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 41,556.42 | 0.04 | 41,556.42 | BF8QNN8 | 5.41 | 4.63 | 13.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 41,556.42 | 0.04 | 41,556.42 | nan | 4.23 | 2.30 | 5.09 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 41,546.98 | 0.04 | 41,546.98 | nan | 4.51 | 5.20 | 6.72 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 41,537.55 | 0.04 | 41,537.55 | nan | 4.39 | 6.09 | 2.68 |
COMCAST CORPORATION | Communications | Fixed Income | 41,518.68 | 0.04 | 41,518.68 | BMGQ5B1 | 4.03 | 3.40 | 4.08 |
PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 41,518.68 | 0.04 | 41,518.68 | BMVV6C9 | 5.66 | 4.50 | 10.19 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 41,509.24 | 0.04 | 41,509.24 | nan | 4.06 | 2.13 | 4.10 |
BROADCOM INC | Technology | Fixed Income | 41,433.75 | 0.04 | 41,433.75 | nan | 4.31 | 5.20 | 5.50 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 41,433.75 | 0.04 | 41,433.75 | BDRJGF7 | 5.28 | 3.90 | 13.73 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 41,414.88 | 0.04 | 41,414.88 | BLTZ2F1 | 4.23 | 3.25 | 3.96 |
ORACLE CORPORATION | Technology | Fixed Income | 41,367.70 | 0.04 | 41,367.70 | nan | 5.10 | 5.50 | 7.47 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 41,358.26 | 0.04 | 41,358.26 | BNG4SJ1 | 5.32 | 3.44 | 11.73 |
FOX CORP | Communications | Fixed Income | 41,348.83 | 0.04 | 41,348.83 | BM63802 | 5.66 | 5.58 | 12.73 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 41,254.47 | 0.04 | 41,254.47 | BN7K9P1 | 5.63 | 5.20 | 15.76 |
COMCAST CORPORATION | Communications | Fixed Income | 41,216.72 | 0.04 | 41,216.72 | nan | 4.21 | 1.95 | 4.87 |
APPLE INC | Technology | Fixed Income | 41,169.54 | 0.04 | 41,169.54 | BXC5WP2 | 5.06 | 4.38 | 12.46 |
ORACLE CORPORATION | Technology | Fixed Income | 41,169.54 | 0.04 | 41,169.54 | BWTM334 | 5.81 | 4.13 | 12.21 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 41,141.23 | 0.04 | 41,141.23 | BKFH1R9 | 4.87 | 3.75 | 10.30 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 41,094.05 | 0.04 | 41,094.05 | BF7MH35 | 5.30 | 4.44 | 13.68 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 41,084.62 | 0.04 | 41,084.62 | nan | 4.20 | 3.40 | 4.10 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 41,046.87 | 0.04 | 41,046.87 | BPDY8C1 | 5.36 | 5.50 | 11.52 |
MICROSOFT CORPORATION | Technology | Fixed Income | 41,018.56 | 0.04 | 41,018.56 | BDCBCM7 | 4.31 | 3.45 | 8.78 |
WELLS FARGO & CO | Banking | Fixed Income | 41,018.56 | 0.04 | 41,018.56 | BS9FPF1 | 5.55 | 4.65 | 11.83 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 40,971.38 | 0.04 | 40,971.38 | nan | 4.14 | 1.75 | 4.69 |
BARCLAYS PLC | Banking | Fixed Income | 40,943.08 | 0.04 | 40,943.08 | nan | 4.61 | 4.94 | 3.50 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 40,943.08 | 0.04 | 40,943.08 | BYP6GR9 | 4.46 | 4.38 | 7.61 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 40,914.77 | 0.04 | 40,914.77 | nan | 4.34 | 2.45 | 5.52 |
JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 40,839.28 | 0.04 | 40,839.28 | nan | 4.34 | 4.25 | 4.48 |
NATWEST GROUP PLC | Banking | Fixed Income | 40,829.84 | 0.04 | 40,829.84 | nan | 4.39 | 5.12 | 4.00 |
BROADCOM INC | Technology | Fixed Income | 40,810.97 | 0.04 | 40,810.97 | BKXB3J9 | 3.96 | 4.75 | 3.20 |
WALT DISNEY CO | Communications | Fixed Income | 40,810.97 | 0.04 | 40,810.97 | BKPTBZ3 | 4.80 | 6.65 | 8.38 |
NATWEST GROUP PLC | Banking | Fixed Income | 40,782.66 | 0.04 | 40,782.66 | BK94J94 | 4.71 | 4.45 | 3.20 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 40,773.23 | 0.04 | 40,773.23 | nan | 4.03 | 4.65 | 4.04 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 40,763.79 | 0.04 | 40,763.79 | nan | 4.71 | 5.30 | 7.44 |
CISCO SYSTEMS INC | Technology | Fixed Income | 40,659.99 | 0.04 | 40,659.99 | B596Q94 | 4.92 | 5.50 | 9.82 |
ORACLE CORPORATION | Technology | Fixed Income | 40,650.56 | 0.04 | 40,650.56 | BNXJBK1 | 5.71 | 4.50 | 11.83 |
BROADCOM INC | Technology | Fixed Income | 40,631.69 | 0.04 | 40,631.69 | nan | 4.80 | 4.90 | 9.17 |
NETFLIX INC | Communications | Fixed Income | 40,575.07 | 0.04 | 40,575.07 | BK724H3 | 3.90 | 6.38 | 3.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 40,565.63 | 0.04 | 40,565.63 | nan | 4.32 | 5.16 | 3.92 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 40,537.33 | 0.04 | 40,537.33 | nan | 5.03 | 5.79 | 7.21 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 40,471.27 | 0.04 | 40,471.27 | BM8KRQ0 | 5.18 | 2.70 | 18.12 |
FISERV INC | Technology | Fixed Income | 40,452.40 | 0.04 | 40,452.40 | BGBN0F4 | 5.65 | 4.40 | 13.48 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 40,414.66 | 0.04 | 40,414.66 | BKRWX76 | 4.06 | 2.75 | 3.72 |
BOEING CO | Capital Goods | Fixed Income | 40,386.35 | 0.04 | 40,386.35 | nan | 4.37 | 3.63 | 4.71 |
COMCAST CORPORATION | Communications | Fixed Income | 40,386.35 | 0.04 | 40,386.35 | BQPF829 | 5.79 | 5.50 | 15.13 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 40,310.86 | 0.04 | 40,310.86 | nan | 4.78 | 3.40 | 6.76 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 40,282.55 | 0.04 | 40,282.55 | BP6JPF5 | 5.86 | 6.00 | 13.67 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 40,197.63 | 0.04 | 40,197.63 | BHWTW63 | 3.98 | 3.13 | 3.51 |
WALMART INC | Consumer Cyclical | Fixed Income | 40,150.45 | 0.04 | 40,150.45 | nan | 3.83 | 4.35 | 4.01 |
NISOURCE INC | Natural Gas | Fixed Income | 40,141.01 | 0.04 | 40,141.01 | BL0MLT8 | 4.21 | 3.60 | 4.07 |
T-MOBILE USA INC | Communications | Fixed Income | 40,112.70 | 0.04 | 40,112.70 | BMB3SY1 | 5.57 | 3.40 | 15.44 |
CATERPILLAR INC | Capital Goods | Fixed Income | 40,103.27 | 0.04 | 40,103.27 | BK80N35 | 3.89 | 2.60 | 4.17 |
T-MOBILE USA INC | Communications | Fixed Income | 40,093.83 | 0.04 | 40,093.83 | BN72M69 | 5.64 | 5.65 | 13.64 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 40,084.39 | 0.04 | 40,084.39 | BDGMR10 | 5.21 | 4.25 | 16.01 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 40,074.96 | 0.04 | 40,074.96 | BPLJR21 | 5.81 | 4.63 | 14.01 |
WALMART INC | Consumer Cyclical | Fixed Income | 40,056.09 | 0.04 | 40,056.09 | BFYK6C4 | 5.12 | 4.05 | 13.83 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 40,046.65 | 0.04 | 40,046.65 | BYMX8C2 | 5.35 | 4.44 | 12.99 |
COMCAST CORPORATION | Communications | Fixed Income | 40,027.78 | 0.04 | 40,027.78 | BFWQ3V2 | 5.64 | 3.97 | 13.21 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 39,990.03 | 0.04 | 39,990.03 | nan | 4.49 | 2.31 | 5.02 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 39,980.60 | 0.04 | 39,980.60 | nan | 4.89 | 5.50 | 7.36 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 39,971.16 | 0.04 | 39,971.16 | nan | 4.65 | 5.30 | 7.32 |
BARCLAYS PLC | Banking | Fixed Income | 39,971.16 | 0.04 | 39,971.16 | nan | 5.09 | 5.34 | 7.01 |
WALMART INC | Consumer Cyclical | Fixed Income | 39,971.16 | 0.04 | 39,971.16 | nan | 3.98 | 4.15 | 5.93 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 39,952.29 | 0.04 | 39,952.29 | BM9L3W0 | 4.29 | 4.10 | 4.06 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 39,857.93 | 0.04 | 39,857.93 | nan | 4.41 | 3.25 | 4.09 |
ING GROEP NV | Banking | Fixed Income | 39,857.93 | 0.04 | 39,857.93 | nan | 4.91 | 5.55 | 6.70 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 39,848.49 | 0.04 | 39,848.49 | nan | 4.34 | 4.46 | 5.62 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 39,839.06 | 0.04 | 39,839.06 | B46LC31 | 4.98 | 8.20 | 8.63 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 39,839.06 | 0.04 | 39,839.06 | BD1DDP4 | 4.59 | 4.15 | 3.83 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 39,839.06 | 0.04 | 39,839.06 | nan | 4.02 | 1.95 | 5.51 |
US BANCORP MTN | Banking | Fixed Income | 39,829.62 | 0.04 | 39,829.62 | nan | 4.90 | 5.42 | 7.24 |
ORACLE CORPORATION | Technology | Fixed Income | 39,782.44 | 0.04 | 39,782.44 | nan | 6.05 | 5.95 | 13.76 |
CHEVRON CORP | Energy | Fixed Income | 39,688.08 | 0.04 | 39,688.08 | nan | 3.92 | 2.24 | 4.23 |
ORACLE CORPORATION | Technology | Fixed Income | 39,669.21 | 0.04 | 39,669.21 | nan | 6.04 | 6.00 | 13.60 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 39,669.21 | 0.04 | 39,669.21 | nan | 4.50 | 4.50 | 6.30 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 39,612.59 | 0.04 | 39,612.59 | nan | 4.07 | 5.41 | 3.16 |
TAKEDA US FINANCING INC | Consumer Non-Cyclical | Fixed Income | 39,612.59 | 0.04 | 39,612.59 | nan | 4.85 | 5.20 | 7.49 |
META PLATFORMS INC | Communications | Fixed Income | 39,555.97 | 0.04 | 39,555.97 | BT3NFJ2 | 4.45 | 4.75 | 7.12 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 39,555.97 | 0.04 | 39,555.97 | nan | 4.58 | 5.00 | 7.62 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 39,546.54 | 0.04 | 39,546.54 | BQMRY08 | 5.22 | 4.88 | 14.59 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 39,499.36 | 0.04 | 39,499.36 | BNKBV00 | 5.50 | 4.75 | 14.00 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 39,480.49 | 0.04 | 39,480.49 | BLHM7Q0 | 5.27 | 2.75 | 16.04 |
GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 39,471.05 | 0.04 | 39,471.05 | BNXBHR6 | 5.28 | 4.80 | 11.87 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 39,461.61 | 0.04 | 39,461.61 | BLBRZS9 | 5.62 | 6.05 | 15.21 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 39,395.56 | 0.04 | 39,395.56 | BMQ5M95 | 3.96 | 2.70 | 4.17 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 39,386.13 | 0.04 | 39,386.13 | BYWKW98 | 5.38 | 4.88 | 12.24 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 39,367.25 | 0.04 | 39,367.25 | nan | 4.70 | 4.59 | 5.47 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 39,357.82 | 0.04 | 39,357.82 | BLNNZ29 | 4.09 | 3.15 | 4.07 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 39,272.89 | 0.04 | 39,272.89 | nan | 4.04 | 4.90 | 4.67 |
WELLS FARGO BANK NA MTN | Banking | Fixed Income | 39,254.02 | 0.04 | 39,254.02 | B29SN65 | 5.07 | 6.60 | 8.50 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 39,235.15 | 0.04 | 39,235.15 | BY58YT3 | 5.56 | 5.15 | 11.78 |
T-MOBILE USA INC | Communications | Fixed Income | 39,206.84 | 0.04 | 39,206.84 | BQBCJR6 | 5.66 | 5.75 | 13.78 |
ING GROEP NV | Banking | Fixed Income | 39,150.22 | 0.04 | 39,150.22 | nan | 4.47 | 5.34 | 3.10 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 39,140.79 | 0.04 | 39,140.79 | B8H94Y7 | 6.69 | 4.75 | 10.75 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 39,055.86 | 0.04 | 39,055.86 | BKBZGD8 | 3.91 | 2.83 | 3.91 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 38,980.37 | 0.04 | 38,980.37 | BYZKXZ8 | 5.01 | 5.25 | 8.51 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 38,970.94 | 0.04 | 38,970.94 | nan | 5.68 | 5.65 | 15.56 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 38,952.07 | 0.04 | 38,952.07 | nan | 5.49 | 5.49 | 14.30 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 38,914.32 | 0.04 | 38,914.32 | nan | 4.41 | 5.55 | 3.32 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 38,895.45 | 0.04 | 38,895.45 | BM98MG8 | 4.15 | 2.56 | 4.02 |
MORGAN STANLEY MTN | Banking | Fixed Income | 38,867.14 | 0.04 | 38,867.14 | BMZ2XH2 | 5.31 | 2.80 | 15.76 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 38,810.53 | 0.04 | 38,810.53 | nan | 3.96 | 4.70 | 3.19 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 38,725.60 | 0.04 | 38,725.60 | nan | 5.34 | 6.00 | 7.13 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 38,659.55 | 0.04 | 38,659.55 | BQBBGR2 | 5.34 | 5.55 | 14.33 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 38,650.11 | 0.04 | 38,650.11 | nan | 4.95 | 5.95 | 6.09 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 38,631.24 | 0.04 | 38,631.24 | nan | 4.57 | 4.90 | 7.82 |
AT&T INC | Communications | Fixed Income | 38,621.80 | 0.04 | 38,621.80 | nan | 4.87 | 5.38 | 7.49 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 38,621.80 | 0.04 | 38,621.80 | BD35XM5 | 6.06 | 5.40 | 12.32 |
CITIGROUP INC | Banking | Fixed Income | 38,574.62 | 0.04 | 38,574.62 | B7N9B65 | 5.21 | 5.88 | 10.51 |
ONEOK INC | Energy | Fixed Income | 38,565.19 | 0.04 | 38,565.19 | nan | 6.08 | 6.25 | 13.51 |
EOG RESOURCES INC | Energy | Fixed Income | 38,527.44 | 0.04 | 38,527.44 | nan | 4.45 | 5.00 | 5.62 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 38,527.44 | 0.04 | 38,527.44 | BNNPR34 | 5.59 | 5.63 | 13.95 |
SHELL FINANCE US INC | Energy | Fixed Income | 38,527.44 | 0.04 | 38,527.44 | nan | 3.96 | 2.75 | 4.15 |
MPLX LP | Energy | Fixed Income | 38,461.39 | 0.04 | 38,461.39 | nan | 5.22 | 5.40 | 7.55 |
GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 38,423.65 | 0.04 | 38,423.65 | BJ0M5L4 | 3.91 | 3.38 | 3.33 |
COMCAST CORPORATION | Communications | Fixed Income | 38,404.77 | 0.04 | 38,404.77 | BT029X4 | 4.67 | 5.30 | 6.78 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 38,395.34 | 0.04 | 38,395.34 | nan | 4.35 | 3.75 | 4.05 |
ENERGY TRANSFER LP | Energy | Fixed Income | 38,385.90 | 0.04 | 38,385.90 | BQGG508 | 4.99 | 6.55 | 6.23 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 38,376.47 | 0.04 | 38,376.47 | BNYJ876 | 5.74 | 4.55 | 14.13 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 38,348.16 | 0.04 | 38,348.16 | nan | 5.43 | 5.25 | 14.39 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 38,338.72 | 0.04 | 38,338.72 | nan | 4.82 | 3.10 | 5.51 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 38,329.29 | 0.04 | 38,329.29 | nan | 3.94 | 4.00 | 3.25 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 38,329.29 | 0.04 | 38,329.29 | BYRLRK2 | 4.95 | 4.27 | 8.05 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 38,272.67 | 0.04 | 38,272.67 | nan | 5.11 | 3.15 | 10.92 |
SWP: IFS 2.441898 07-JAN-2032 USC | Cash and/or Derivatives | Swaps | 38,270.73 | 0.04 | -6,961,729.27 | nan | nan | 2.44 | -0.03 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 38,234.93 | 0.04 | 38,234.93 | nan | 4.36 | 5.00 | 7.44 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 38,216.05 | 0.04 | 38,216.05 | nan | 4.81 | 5.32 | 7.48 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 38,216.05 | 0.04 | 38,216.05 | BPDY843 | 4.62 | 5.15 | 6.94 |
US BANCORP MTN | Banking | Fixed Income | 38,197.18 | 0.04 | 38,197.18 | BRBCTL7 | 4.87 | 5.68 | 6.53 |
WELLTOWER OP LLC | Reits | Fixed Income | 38,187.75 | 0.04 | 38,187.75 | BK5R492 | 4.07 | 3.10 | 3.90 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 38,178.31 | 0.04 | 38,178.31 | BD7YG52 | 5.73 | 5.20 | 11.81 |
VISA INC | Technology | Fixed Income | 38,121.69 | 0.04 | 38,121.69 | BYPHG16 | 4.44 | 4.15 | 8.07 |
NETFLIX INC | Communications | Fixed Income | 38,112.26 | 0.04 | 38,112.26 | BR2NKN8 | 4.32 | 4.90 | 7.10 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 38,093.38 | 0.04 | 38,093.38 | nan | 4.38 | 3.10 | 3.89 |
ENERGY TRANSFER LP | Energy | Fixed Income | 38,074.51 | 0.04 | 38,074.51 | nan | 5.15 | 5.70 | 7.28 |
TARGA RESOURCES CORP | Energy | Fixed Income | 38,017.90 | 0.04 | 38,017.90 | nan | 4.92 | 4.20 | 6.12 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 37,989.59 | 0.04 | 37,989.59 | BPLZ1P0 | 5.34 | 5.30 | 14.39 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 37,961.28 | 0.04 | 37,961.28 | nan | 4.52 | 5.38 | 6.00 |
INTEL CORPORATION | Technology | Fixed Income | 37,932.97 | 0.04 | 37,932.97 | BFMFJQ6 | 5.75 | 3.73 | 13.41 |
MPLX LP | Energy | Fixed Income | 37,923.54 | 0.04 | 37,923.54 | nan | 4.80 | 4.95 | 5.74 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 37,914.10 | 0.04 | 37,914.10 | nan | 4.18 | 1.95 | 4.32 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 37,904.66 | 0.04 | 37,904.66 | nan | 4.05 | 4.70 | 3.78 |
FISERV INC | Technology | Fixed Income | 37,904.66 | 0.04 | 37,904.66 | BQ1PKF0 | 4.86 | 5.15 | 6.99 |
EOG RESOURCES INC | Energy | Fixed Income | 37,895.23 | 0.04 | 37,895.23 | nan | 4.89 | 5.35 | 7.76 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 37,876.36 | 0.04 | 37,876.36 | nan | 3.86 | 5.15 | 3.28 |
CHEVRON USA INC | Energy | Fixed Income | 37,866.92 | 0.04 | 37,866.92 | nan | 3.95 | 4.69 | 4.03 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 37,866.92 | 0.04 | 37,866.92 | nan | 4.24 | 1.68 | 4.70 |
WALT DISNEY CO | Communications | Fixed Income | 37,838.61 | 0.04 | 37,838.61 | BMF33Q4 | 5.23 | 4.70 | 13.98 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 37,838.61 | 0.04 | 37,838.61 | nan | 4.03 | 4.50 | 4.04 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 37,819.74 | 0.04 | 37,819.74 | nan | 4.30 | 4.53 | 4.34 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 37,800.87 | 0.04 | 37,800.87 | nan | 6.02 | 7.12 | 5.98 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 37,800.87 | 0.04 | 37,800.87 | BRT6LQ0 | 4.85 | 5.40 | 6.90 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 37,734.81 | 0.04 | 37,734.81 | BNW2Q84 | 4.92 | 2.88 | 11.71 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 37,706.51 | 0.04 | 37,706.51 | BF8QNP0 | 4.92 | 4.45 | 9.55 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 37,649.89 | 0.04 | 37,649.89 | B62X8Y8 | 6.17 | 6.75 | 8.79 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 37,546.09 | 0.04 | 37,546.09 | BN6SF14 | 4.50 | 2.13 | 5.43 |
PACIFICORP | Electric | Fixed Income | 37,546.09 | 0.04 | 37,546.09 | nan | 5.89 | 5.80 | 13.71 |
KINDER MORGAN INC | Energy | Fixed Income | 37,527.22 | 0.04 | 37,527.22 | BST78D6 | 5.67 | 5.55 | 11.56 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 37,527.22 | 0.04 | 37,527.22 | nan | 4.96 | 5.30 | 6.64 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 37,527.22 | 0.04 | 37,527.22 | BMCJZD6 | 5.41 | 5.05 | 15.85 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 37,470.60 | 0.04 | 37,470.60 | nan | 4.70 | 5.25 | 6.03 |
CITIGROUP INC | Banking | Fixed Income | 37,451.73 | 0.04 | 37,451.73 | BJ9N143 | 4.47 | 3.98 | 4.00 |
DUKE ENERGY CORP | Electric | Fixed Income | 37,451.73 | 0.04 | 37,451.73 | nan | 5.62 | 5.70 | 14.29 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 37,442.30 | 0.04 | 37,442.30 | nan | 4.66 | 2.70 | 5.08 |
BANCO SANTANDER SA | Banking | Fixed Income | 37,432.86 | 0.04 | 37,432.86 | BLB6SW1 | 4.24 | 3.49 | 4.15 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 37,376.24 | 0.04 | 37,376.24 | nan | 4.45 | 6.10 | 3.18 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 37,347.94 | 0.04 | 37,347.94 | BYT1540 | 5.48 | 4.40 | 12.69 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 37,329.06 | 0.04 | 37,329.06 | BF348D2 | 5.29 | 4.03 | 13.47 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 37,272.45 | 0.04 | 37,272.45 | nan | 4.06 | 4.80 | 3.45 |
ALPHABET INC | Technology | Fixed Income | 37,206.39 | 0.04 | 37,206.39 | BMD7LF3 | 5.03 | 2.05 | 17.00 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 37,206.39 | 0.04 | 37,206.39 | BG48W16 | 4.17 | 6.75 | 5.26 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 37,196.96 | 0.04 | 37,196.96 | BPCPZ13 | 4.11 | 4.70 | 5.93 |
T-MOBILE USA INC | Communications | Fixed Income | 37,149.78 | 0.04 | 37,149.78 | nan | 4.54 | 5.20 | 5.95 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 37,093.16 | 0.04 | 37,093.16 | BDFLJN4 | 5.16 | 4.81 | 9.68 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 37,083.73 | 0.04 | 37,083.73 | BMWV9D0 | 4.93 | 4.13 | 10.03 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 37,045.98 | 0.04 | 37,045.98 | BQ5HTL1 | 4.97 | 5.38 | 5.16 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 36,951.62 | 0.04 | 36,951.62 | 2235543 | 4.44 | 6.50 | 6.45 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 36,932.75 | 0.04 | 36,932.75 | BQ6C3P7 | 5.60 | 6.40 | 14.99 |
JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 36,885.57 | 0.04 | 36,885.57 | nan | 5.24 | 6.20 | 6.62 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 36,885.57 | 0.04 | 36,885.57 | BJDQJW2 | 3.91 | 3.45 | 3.22 |
US BANCORP MTN | Banking | Fixed Income | 36,885.57 | 0.04 | 36,885.57 | BRXDCZ3 | 4.86 | 5.84 | 5.76 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 36,857.26 | 0.04 | 36,857.26 | nan | 4.08 | 1.38 | 5.11 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 36,819.52 | 0.04 | 36,819.52 | nan | 4.31 | 5.15 | 3.87 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 36,781.77 | 0.04 | 36,781.77 | BYT4Q46 | 5.63 | 4.20 | 12.77 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 36,781.77 | 0.04 | 36,781.77 | nan | 4.14 | 2.30 | 5.48 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 36,744.03 | 0.04 | 36,744.03 | nan | 3.94 | 1.75 | 5.43 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 36,696.85 | 0.04 | 36,696.85 | BMW1GS4 | 4.00 | 2.25 | 5.14 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 36,640.23 | 0.04 | 36,640.23 | BNVX8J3 | 5.22 | 3.25 | 17.38 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 36,602.49 | 0.04 | 36,602.49 | BN4NTQ4 | 4.21 | 1.70 | 4.70 |
BARCLAYS PLC | Banking | Fixed Income | 36,593.05 | 0.04 | 36,593.05 | BP6L2R2 | 5.07 | 6.69 | 6.19 |
INTEL CORPORATION | Technology | Fixed Income | 36,593.05 | 0.04 | 36,593.05 | BQHM3Q7 | 5.83 | 4.90 | 13.82 |
INTEL CORPORATION | Technology | Fixed Income | 36,574.18 | 0.04 | 36,574.18 | nan | 5.75 | 3.25 | 14.38 |
MPLX LP | Energy | Fixed Income | 36,545.87 | 0.04 | 36,545.87 | nan | 4.91 | 5.00 | 5.97 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 36,545.87 | 0.04 | 36,545.87 | nan | 4.59 | 4.95 | 7.46 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 36,536.43 | 0.04 | 36,536.43 | nan | 4.72 | 5.00 | 3.50 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 36,508.13 | 0.04 | 36,508.13 | BLB0XW8 | 4.48 | 6.30 | 2.67 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 36,489.25 | 0.04 | 36,489.25 | BFZZ2V9 | 5.58 | 5.10 | 13.06 |
COMCAST CORPORATION | Communications | Fixed Income | 36,470.38 | 0.04 | 36,470.38 | BFW31L9 | 5.69 | 4.00 | 13.72 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 36,460.95 | 0.04 | 36,460.95 | nan | 4.67 | 5.43 | 6.64 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 36,451.51 | 0.04 | 36,451.51 | BKDMLD2 | 5.35 | 3.25 | 14.93 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 36,442.07 | 0.04 | 36,442.07 | nan | 4.98 | 5.40 | 6.62 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 36,442.07 | 0.04 | 36,442.07 | BJRL3P4 | 4.84 | 3.90 | 10.10 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 36,442.07 | 0.04 | 36,442.07 | nan | 5.59 | 5.42 | 15.78 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 36,432.64 | 0.04 | 36,432.64 | BMGBZR2 | 4.64 | 5.63 | 4.51 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 36,423.20 | 0.04 | 36,423.20 | BMYC5X3 | 5.40 | 3.13 | 14.99 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 36,394.89 | 0.04 | 36,394.89 | BJJD7R8 | 3.75 | 3.45 | 3.18 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 36,385.46 | 0.04 | 36,385.46 | nan | 5.02 | 6.05 | 7.39 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 36,357.15 | 0.04 | 36,357.15 | BYZFY49 | 5.26 | 4.25 | 12.98 |
NIKE INC | Consumer Cyclical | Fixed Income | 36,357.15 | 0.04 | 36,357.15 | BLB1V27 | 3.90 | 2.85 | 4.12 |
SWP: IFS 2.219969 18-SEP-2029 USC | Cash and/or Derivatives | Swaps | 36,354.06 | 0.04 | -1,963,645.94 | nan | nan | 2.22 | -0.07 |
UBS GROUP AG | Banking | Fixed Income | 36,319.41 | 0.04 | 36,319.41 | 2K8Y9P0 | 5.30 | 4.88 | 12.05 |
COMCAST CORPORATION | Communications | Fixed Income | 36,300.53 | 0.04 | 36,300.53 | nan | 4.22 | 1.50 | 5.01 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 36,291.10 | 0.04 | 36,291.10 | BMDWPJ0 | 4.22 | 2.25 | 4.20 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 36,291.10 | 0.04 | 36,291.10 | nan | 4.92 | 5.25 | 7.85 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 36,262.79 | 0.04 | 36,262.79 | nan | 4.90 | 5.68 | 6.48 |
COMCAST CORPORATION | Communications | Fixed Income | 36,253.35 | 0.04 | 36,253.35 | BGV15K8 | 5.62 | 4.70 | 13.31 |
AT&T INC | Communications | Fixed Income | 36,225.04 | 0.04 | 36,225.04 | BX2H2X6 | 5.56 | 4.75 | 12.31 |
META PLATFORMS INC | Communications | Fixed Income | 36,206.17 | 0.04 | 36,206.17 | BMGK052 | 4.18 | 3.85 | 5.90 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 36,206.17 | 0.04 | 36,206.17 | nan | 3.92 | 3.63 | 4.07 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 36,168.43 | 0.04 | 36,168.43 | BYWZXG7 | 5.49 | 5.25 | 11.97 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 36,158.99 | 0.04 | 36,158.99 | BZ7NF45 | 5.31 | 4.26 | 13.21 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 36,140.12 | 0.04 | 36,140.12 | BMWC3G4 | 5.41 | 3.70 | 15.10 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 36,111.81 | 0.04 | 36,111.81 | nan | 4.50 | 4.81 | 6.08 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 36,083.50 | 0.04 | 36,083.50 | nan | 5.49 | 6.50 | 8.36 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 36,074.07 | 0.04 | 36,074.07 | nan | 4.41 | 4.90 | 3.58 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 36,036.32 | 0.04 | 36,036.32 | nan | 5.23 | 5.50 | 7.68 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 36,017.45 | 0.04 | 36,017.45 | BM5M5P4 | 4.31 | 5.95 | 3.91 |
AON CORP | Insurance | Fixed Income | 35,998.58 | 0.04 | 35,998.58 | BMZM963 | 4.11 | 2.80 | 4.18 |
FOX CORP | Communications | Fixed Income | 35,989.14 | 0.04 | 35,989.14 | BMPRYX0 | 5.30 | 5.48 | 9.28 |
BOEING CO | Capital Goods | Fixed Income | 35,960.83 | 0.04 | 35,960.83 | BKPHQJ6 | 4.27 | 2.95 | 3.95 |
ORACLE CORPORATION | Technology | Fixed Income | 35,932.53 | 0.04 | 35,932.53 | BWTM367 | 5.03 | 3.90 | 7.67 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 35,923.09 | 0.04 | 35,923.09 | BYXXXG0 | 5.47 | 6.60 | 7.62 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 35,894.78 | 0.04 | 35,894.78 | BD319Y7 | 5.02 | 3.70 | 13.42 |
CENTENE CORPORATION | Insurance | Fixed Income | 35,885.35 | 0.04 | 35,885.35 | BKP8G66 | 5.35 | 2.50 | 4.89 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 35,875.91 | 0.04 | 35,875.91 | nan | 4.42 | 3.75 | 5.65 |
T-MOBILE USA INC | Communications | Fixed Income | 35,875.91 | 0.04 | 35,875.91 | nan | 4.79 | 4.70 | 7.34 |
COMCAST CORPORATION | Communications | Fixed Income | 35,866.47 | 0.04 | 35,866.47 | BPYD9Q8 | 4.69 | 4.20 | 7.22 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 35,857.04 | 0.04 | 35,857.04 | BZ3FFJ0 | 4.63 | 4.00 | 8.72 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 35,838.17 | 0.04 | 35,838.17 | nan | 4.14 | 2.05 | 4.43 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 35,828.73 | 0.04 | 35,828.73 | nan | 4.83 | 5.46 | 7.29 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 35,762.68 | 0.04 | 35,762.68 | BNNMQV6 | 6.06 | 6.75 | 12.79 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 35,743.81 | 0.04 | 35,743.81 | nan | 3.91 | 4.05 | 3.63 |
MICROSOFT CORPORATION | Technology | Fixed Income | 35,724.93 | 0.04 | 35,724.93 | BYP2P70 | 4.27 | 4.10 | 8.88 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 35,715.50 | 0.04 | 35,715.50 | BK0WRZ9 | 4.51 | 3.20 | 3.53 |
SWP: IFS 2.230000 06-JAN-2051 | Cash and/or Derivatives | Swaps | 35,693.42 | 0.04 | -264,306.58 | nan | nan | 2.23 | -3.34 |
PHILLIPS 66 | Energy | Fixed Income | 35,687.19 | 0.04 | 35,687.19 | BMTD3K4 | 4.34 | 2.15 | 4.76 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 35,677.75 | 0.04 | 35,677.75 | nan | 3.92 | 2.60 | 3.71 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 35,668.32 | 0.04 | 35,668.32 | nan | 4.41 | 6.15 | 4.27 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 35,658.88 | 0.04 | 35,658.88 | BFPC4S1 | 5.62 | 5.45 | 11.04 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 35,649.44 | 0.04 | 35,649.44 | BFXTLH2 | 5.14 | 4.41 | 9.19 |
BROADCOM INC 144A | Technology | Fixed Income | 35,630.57 | 0.04 | 35,630.57 | BKMQWT8 | 4.47 | 3.42 | 6.50 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 35,621.14 | 0.04 | 35,621.14 | BMYR011 | 5.88 | 3.50 | 14.36 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 35,583.39 | 0.04 | 35,583.39 | nan | 4.24 | 4.55 | 3.62 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 35,573.96 | 0.04 | 35,573.96 | BS893X8 | 4.35 | 5.15 | 3.80 |
ORACLE CORPORATION | Technology | Fixed Income | 35,555.08 | 0.04 | 35,555.08 | BL6JQV0 | 4.99 | 4.70 | 7.19 |
AT&T INC | Communications | Fixed Income | 35,545.65 | 0.04 | 35,545.65 | BGKCWJ0 | 4.06 | 4.35 | 3.10 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 35,536.21 | 0.04 | 35,536.21 | BMXN3F5 | 4.31 | 1.85 | 6.33 |
AT&T INC | Communications | Fixed Income | 35,479.60 | 0.04 | 35,479.60 | BD3HCY6 | 5.60 | 4.50 | 13.21 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 35,422.98 | 0.04 | 35,422.98 | BPCTJS0 | 6.45 | 5.25 | 13.29 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 35,404.11 | 0.04 | 35,404.11 | BL9YSK5 | 4.31 | 1.75 | 4.97 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 35,385.23 | 0.04 | 35,385.23 | BNDSD24 | 5.47 | 6.25 | 13.58 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 35,338.05 | 0.04 | 35,338.05 | nan | 3.93 | 2.35 | 4.04 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 35,319.18 | 0.04 | 35,319.18 | nan | 5.63 | 5.70 | 14.11 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 35,300.31 | 0.04 | 35,300.31 | BMDX2F8 | 6.48 | 3.85 | 15.15 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 35,290.87 | 0.04 | 35,290.87 | BTC0L18 | 4.22 | 4.80 | 7.27 |
MORGAN STANLEY | Banking | Fixed Income | 35,281.44 | 0.04 | 35,281.44 | B4021X3 | 4.33 | 7.25 | 5.24 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 35,272.00 | 0.04 | 35,272.00 | B441BS1 | 6.26 | 5.50 | 10.16 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 35,253.13 | 0.04 | 35,253.13 | nan | 4.47 | 1.98 | 4.56 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 35,243.69 | 0.04 | 35,243.69 | nan | 4.30 | 1.96 | 4.93 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 35,243.69 | 0.04 | 35,243.69 | BL6LJ95 | 5.23 | 3.02 | 11.13 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 35,224.82 | 0.04 | 35,224.82 | nan | 4.04 | 5.00 | 3.86 |
BOEING CO | Capital Goods | Fixed Income | 35,205.95 | 0.04 | 35,205.95 | BKPHQG3 | 5.61 | 3.75 | 14.23 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 35,205.95 | 0.04 | 35,205.95 | nan | 5.35 | 5.70 | 14.57 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 35,139.90 | 0.04 | 35,139.90 | BLSP672 | 4.85 | 4.63 | 6.82 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 35,130.46 | 0.04 | 35,130.46 | BKHDRD3 | 5.26 | 4.80 | 11.92 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 35,121.03 | 0.04 | 35,121.03 | nan | 5.58 | 5.60 | 14.01 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 35,111.59 | 0.04 | 35,111.59 | nan | 4.42 | 4.60 | 7.15 |
COMCAST CORPORATION | Communications | Fixed Income | 35,092.72 | 0.04 | 35,092.72 | BFY1N04 | 5.10 | 3.90 | 9.46 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 35,083.28 | 0.04 | 35,083.28 | BKSYG05 | 5.74 | 4.88 | 13.36 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 35,054.97 | 0.04 | 35,054.97 | nan | 4.51 | 5.07 | 3.99 |
INTEL CORPORATION | Technology | Fixed Income | 35,036.10 | 0.04 | 35,036.10 | BMX7HC2 | 5.93 | 5.90 | 14.82 |
ONEOK INC | Energy | Fixed Income | 35,026.66 | 0.04 | 35,026.66 | nan | 5.11 | 5.05 | 7.02 |
WELLTOWER OP LLC | Reits | Fixed Income | 35,026.66 | 0.04 | 35,026.66 | nan | 4.21 | 2.80 | 5.06 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 35,007.79 | 0.04 | 35,007.79 | nan | 4.72 | 5.30 | 7.33 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 34,998.36 | 0.04 | 34,998.36 | nan | 4.11 | 5.32 | 3.33 |
CISCO SYSTEMS INC | Technology | Fixed Income | 34,988.92 | 0.04 | 34,988.92 | nan | 4.50 | 5.10 | 7.38 |
NXP BV | Technology | Fixed Income | 34,970.05 | 0.04 | 34,970.05 | nan | 4.42 | 2.50 | 5.04 |
INTEL CORPORATION | Technology | Fixed Income | 34,960.61 | 0.04 | 34,960.61 | nan | 4.25 | 3.90 | 4.02 |
ORACLE CORPORATION | Technology | Fixed Income | 34,960.61 | 0.04 | 34,960.61 | BLFBZX2 | 5.97 | 5.38 | 13.94 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 34,951.18 | 0.04 | 34,951.18 | BQMRXZ6 | 4.25 | 4.70 | 6.16 |
DUKE ENERGY CORP | Electric | Fixed Income | 34,913.43 | 0.03 | 34,913.43 | BNR5LF0 | 4.29 | 2.55 | 5.13 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 34,866.25 | 0.03 | 34,866.25 | nan | 5.66 | 6.10 | 5.50 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 34,866.25 | 0.03 | 34,866.25 | BG84470 | 5.33 | 4.25 | 13.75 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 34,866.25 | 0.03 | 34,866.25 | nan | 4.49 | 2.20 | 4.38 |
KLA CORP | Technology | Fixed Income | 34,828.51 | 0.03 | 34,828.51 | nan | 4.28 | 4.65 | 5.69 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 34,790.76 | 0.03 | 34,790.76 | B28WMV6 | 5.93 | 6.55 | 7.90 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 34,781.33 | 0.03 | 34,781.33 | nan | 4.67 | 5.25 | 7.39 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 34,753.02 | 0.03 | 34,753.02 | BMCJ8R1 | 4.73 | 2.80 | 4.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 34,743.58 | 0.03 | 34,743.58 | B9M5X40 | 5.39 | 4.85 | 11.79 |
EXXON MOBIL CORP | Energy | Fixed Income | 34,715.27 | 0.03 | 34,715.27 | BLD6PH3 | 4.94 | 4.23 | 10.49 |
T-MOBILE USA INC | Communications | Fixed Income | 34,715.27 | 0.03 | 34,715.27 | nan | 4.44 | 5.13 | 5.45 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 34,715.27 | 0.03 | 34,715.27 | nan | 5.53 | 5.50 | 14.14 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 34,668.09 | 0.03 | 34,668.09 | BM9GT05 | 5.43 | 2.94 | 15.48 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 34,668.09 | 0.03 | 34,668.09 | nan | 4.30 | 4.69 | 4.16 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 34,649.22 | 0.03 | 34,649.22 | BR3XVJ0 | 5.37 | 5.50 | 14.57 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 34,639.79 | 0.03 | 34,639.79 | nan | 4.68 | 4.90 | 7.69 |
US BANCORP MTN | Banking | Fixed Income | 34,639.79 | 0.03 | 34,639.79 | nan | 4.40 | 5.05 | 3.83 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 34,611.48 | 0.03 | 34,611.48 | BN4J2B8 | 4.47 | 4.20 | 6.24 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 34,602.04 | 0.03 | 34,602.04 | nan | 4.32 | 2.38 | 4.97 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 34,592.61 | 0.03 | 34,592.61 | BMG2X93 | 3.81 | 1.60 | 4.24 |
CHENIERE ENERGY INC | Energy | Fixed Income | 34,583.17 | 0.03 | 34,583.17 | nan | 5.09 | 5.65 | 6.73 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 34,583.17 | 0.03 | 34,583.17 | BFWSC55 | 5.59 | 5.30 | 9.04 |
SHELL FINANCE US INC | Energy | Fixed Income | 34,573.73 | 0.03 | 34,573.73 | nan | 3.87 | 2.38 | 3.77 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 34,564.30 | 0.03 | 34,564.30 | nan | 4.12 | 4.25 | 5.22 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 34,545.43 | 0.03 | 34,545.43 | BPG4CH1 | 5.61 | 4.03 | 16.37 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 34,526.55 | 0.03 | 34,526.55 | BXS2XQ5 | 5.23 | 4.80 | 12.14 |
BROADCOM INC | Technology | Fixed Income | 34,469.94 | 0.03 | 34,469.94 | nan | 4.04 | 4.35 | 3.89 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 34,460.50 | 0.03 | 34,460.50 | nan | 5.48 | 5.05 | 14.29 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 34,441.63 | 0.03 | 34,441.63 | BN13PD6 | 5.38 | 2.55 | 15.83 |
EXPAND ENERGY CORP | Energy | Fixed Income | 34,403.88 | 0.03 | 34,403.88 | nan | 5.03 | 4.75 | 5.32 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 34,394.45 | 0.03 | 34,394.45 | nan | 4.51 | 5.00 | 7.36 |
NISOURCE INC | Natural Gas | Fixed Income | 34,385.01 | 0.03 | 34,385.01 | nan | 5.63 | 5.85 | 14.16 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 34,375.58 | 0.03 | 34,375.58 | BVFMPQ8 | 5.21 | 3.70 | 12.86 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 34,337.83 | 0.03 | 34,337.83 | BP487N6 | 5.41 | 5.15 | 15.79 |
WALMART INC | Consumer Cyclical | Fixed Income | 34,337.83 | 0.03 | 34,337.83 | BP6LN24 | 5.11 | 4.50 | 15.08 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 34,309.52 | 0.03 | 34,309.52 | nan | 4.67 | 3.00 | 5.56 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 34,300.09 | 0.03 | 34,300.09 | BT8P849 | 5.52 | 5.55 | 14.30 |
HALLIBURTON COMPANY | Energy | Fixed Income | 34,300.09 | 0.03 | 34,300.09 | BJJRL90 | 4.27 | 2.92 | 4.03 |
PAYCHEX INC | Technology | Fixed Income | 34,300.09 | 0.03 | 34,300.09 | nan | 4.24 | 5.10 | 4.00 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 34,290.65 | 0.03 | 34,290.65 | nan | 4.48 | 5.05 | 6.48 |
META PLATFORMS INC | Communications | Fixed Income | 34,290.65 | 0.03 | 34,290.65 | nan | 4.29 | 4.95 | 6.18 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 34,290.65 | 0.03 | 34,290.65 | nan | 4.22 | 2.90 | 4.54 |
ENBRIDGE INC | Energy | Fixed Income | 34,281.22 | 0.03 | 34,281.22 | BN12KN8 | 5.75 | 6.70 | 13.12 |
CROWN CASTLE INC | Communications | Fixed Income | 34,271.78 | 0.03 | 34,271.78 | nan | 4.38 | 3.30 | 4.25 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 34,243.47 | 0.03 | 34,243.47 | nan | 5.25 | 5.63 | 7.29 |
AT&T INC | Communications | Fixed Income | 34,234.04 | 0.03 | 34,234.04 | nan | 5.54 | 5.55 | 11.97 |
CISCO SYSTEMS INC | Technology | Fixed Income | 34,224.60 | 0.03 | 34,224.60 | nan | 3.95 | 4.75 | 3.89 |
SHELL FINANCE US INC | Energy | Fixed Income | 34,215.16 | 0.03 | 34,215.16 | BT26H41 | 5.32 | 3.25 | 15.11 |
T-MOBILE USA INC | Communications | Fixed Income | 34,215.16 | 0.03 | 34,215.16 | nan | 4.37 | 2.70 | 5.89 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 34,167.98 | 0.03 | 34,167.98 | BMTWJ58 | 5.42 | 5.20 | 15.68 |
FISERV INC | Technology | Fixed Income | 34,139.67 | 0.03 | 34,139.67 | nan | 4.28 | 2.65 | 4.24 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 34,139.67 | 0.03 | 34,139.67 | nan | 5.24 | 5.95 | 6.63 |
ORACLE CORPORATION | Technology | Fixed Income | 34,101.93 | 0.03 | 34,101.93 | B2QR213 | 5.37 | 6.50 | 8.71 |
BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 34,092.49 | 0.03 | 34,092.49 | nan | 4.78 | 5.00 | 7.16 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 34,073.62 | 0.03 | 34,073.62 | nan | 4.04 | 5.26 | 3.16 |
VISA INC | Technology | Fixed Income | 34,064.19 | 0.03 | 34,064.19 | nan | 3.81 | 1.10 | 5.07 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 34,054.75 | 0.03 | 34,054.75 | BL9BW37 | 4.22 | 2.90 | 3.91 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 34,054.75 | 0.03 | 34,054.75 | nan | 4.29 | 2.40 | 5.23 |
ORACLE CORPORATION | Technology | Fixed Income | 34,045.31 | 0.03 | 34,045.31 | nan | 4.61 | 5.25 | 5.28 |
PHILLIPS 66 | Energy | Fixed Income | 34,045.31 | 0.03 | 34,045.31 | BSN4Q40 | 5.76 | 4.88 | 11.63 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 34,007.57 | 0.03 | 34,007.57 | nan | 5.51 | 5.30 | 14.22 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 33,950.95 | 0.03 | 33,950.95 | nan | 4.19 | 2.75 | 3.92 |
AT&T INC | Communications | Fixed Income | 33,922.65 | 0.03 | 33,922.65 | nan | 4.47 | 4.55 | 5.96 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 33,922.65 | 0.03 | 33,922.65 | BD9BPH6 | 5.94 | 4.00 | 13.08 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 33,903.77 | 0.03 | 33,903.77 | nan | 4.60 | 5.20 | 7.41 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 33,894.34 | 0.03 | 33,894.34 | nan | 4.66 | 5.25 | 6.68 |
EBAY INC | Consumer Cyclical | Fixed Income | 33,894.34 | 0.03 | 33,894.34 | BLGBMR4 | 4.14 | 2.70 | 4.08 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 33,884.90 | 0.03 | 33,884.90 | BMCJ8Q0 | 6.29 | 3.70 | 14.11 |
EXXON MOBIL CORP | Energy | Fixed Income | 33,875.46 | 0.03 | 33,875.46 | BW9RTS6 | 5.16 | 3.57 | 13.06 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 33,847.16 | 0.03 | 33,847.16 | nan | 4.48 | 4.50 | 6.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 33,828.28 | 0.03 | 33,828.28 | nan | 4.29 | 2.38 | 5.82 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 33,818.85 | 0.03 | 33,818.85 | BJDSY78 | 3.99 | 2.45 | 3.66 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 33,809.41 | 0.03 | 33,809.41 | nan | 5.64 | 6.60 | 12.74 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 33,809.41 | 0.03 | 33,809.41 | nan | 4.01 | 2.38 | 5.10 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 33,799.98 | 0.03 | 33,799.98 | nan | 4.98 | 5.63 | 7.49 |
COMCAST CORPORATION | Communications | Fixed Income | 33,799.98 | 0.03 | 33,799.98 | nan | 5.71 | 5.65 | 13.76 |
BANK OF AMERICA NA | Banking | Fixed Income | 33,790.54 | 0.03 | 33,790.54 | B1G7Y98 | 4.82 | 6.00 | 8.16 |
SWP: OIS 2.933500 06-DEC-2052 | Cash and/or Derivatives | Swaps | 33,773.09 | 0.03 | -166,226.91 | nan | -1.19 | 2.93 | 17.94 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 33,733.92 | 0.03 | 33,733.92 | nan | 3.94 | 1.45 | 4.43 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 33,715.05 | 0.03 | 33,715.05 | nan | 4.38 | 4.97 | 3.96 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 33,696.18 | 0.03 | 33,696.18 | nan | 4.45 | 1.88 | 4.99 |
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Banking | Fixed Income | 33,696.18 | 0.03 | 33,696.18 | nan | 4.78 | 5.30 | 3.94 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 33,686.74 | 0.03 | 33,686.74 | nan | 5.57 | 5.50 | 14.19 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 33,677.31 | 0.03 | 33,677.31 | nan | 4.24 | 2.95 | 5.73 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 33,667.87 | 0.03 | 33,667.87 | nan | 4.77 | 4.80 | 7.20 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 33,658.44 | 0.03 | 33,658.44 | nan | 4.39 | 5.22 | 3.78 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 33,649.00 | 0.03 | 33,649.00 | nan | 4.41 | 4.88 | 6.77 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 33,611.26 | 0.03 | 33,611.26 | nan | 4.27 | 1.95 | 5.61 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 33,592.38 | 0.03 | 33,592.38 | BJZ7ZQ9 | 5.07 | 4.40 | 12.03 |
WALT DISNEY CO | Communications | Fixed Income | 33,554.64 | 0.03 | 33,554.64 | BJQX577 | 4.38 | 6.20 | 6.99 |
EATON CORPORATION | Capital Goods | Fixed Income | 33,516.89 | 0.03 | 33,516.89 | nan | 4.26 | 4.15 | 6.30 |
APPLE INC | Technology | Fixed Income | 33,507.46 | 0.03 | 33,507.46 | BM6NVC5 | 4.88 | 4.45 | 12.09 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 33,488.59 | 0.03 | 33,488.59 | nan | 4.42 | 5.21 | 3.78 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 33,488.59 | 0.03 | 33,488.59 | nan | 6.05 | 6.25 | 13.51 |
CATERPILLAR INC | Capital Goods | Fixed Income | 33,479.15 | 0.03 | 33,479.15 | B95BMR1 | 5.04 | 3.80 | 11.81 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 33,450.84 | 0.03 | 33,450.84 | BSNBJW0 | 5.25 | 4.50 | 12.30 |
CITIGROUP INC | Banking | Fixed Income | 33,431.97 | 0.03 | 33,431.97 | BFMTXQ6 | 5.08 | 3.88 | 9.38 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 33,413.10 | 0.03 | 33,413.10 | BP8Y7Q3 | 6.04 | 6.25 | 10.77 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 33,413.10 | 0.03 | 33,413.10 | BPW6S28 | 4.72 | 4.98 | 5.70 |
APPLE INC | Technology | Fixed Income | 33,384.79 | 0.03 | 33,384.79 | BYN2GG8 | 4.24 | 4.50 | 8.19 |
BANCO SANTANDER SA | Banking | Fixed Income | 33,384.79 | 0.03 | 33,384.79 | nan | 4.35 | 2.96 | 4.93 |
MICROSOFT CORPORATION | Technology | Fixed Income | 33,384.79 | 0.03 | 33,384.79 | BVWXT28 | 4.07 | 3.50 | 7.79 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 33,365.92 | 0.03 | 33,365.92 | BH3TYV1 | 4.02 | 3.65 | 3.22 |
US BANCORP MTN | Banking | Fixed Income | 33,347.05 | 0.03 | 33,347.05 | nan | 4.76 | 4.84 | 6.04 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 33,337.61 | 0.03 | 33,337.61 | nan | 4.06 | 1.95 | 4.27 |
T-MOBILE USA INC | Communications | Fixed Income | 33,309.30 | 0.03 | 33,309.30 | nan | 5.64 | 5.88 | 13.96 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 33,280.99 | 0.03 | 33,280.99 | BNHS0K7 | 5.46 | 3.25 | 15.04 |
APPLE INC | Technology | Fixed Income | 33,271.56 | 0.03 | 33,271.56 | BDCWWV9 | 5.13 | 3.85 | 13.36 |
CITIGROUP INC | Banking | Fixed Income | 33,262.12 | 0.03 | 33,262.12 | nan | 4.96 | 5.17 | 7.67 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 33,252.68 | 0.03 | 33,252.68 | BJKPFV3 | 3.80 | 2.95 | 3.40 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 33,233.81 | 0.03 | 33,233.81 | nan | 5.87 | 5.60 | 13.98 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 33,214.94 | 0.03 | 33,214.94 | BSSHCR9 | 4.61 | 5.00 | 6.89 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 33,167.76 | 0.03 | 33,167.76 | nan | 4.77 | 6.04 | 5.61 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 33,120.58 | 0.03 | 33,120.58 | nan | 3.81 | 4.65 | 3.67 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 33,063.96 | 0.03 | 33,063.96 | nan | 4.15 | 2.20 | 5.63 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 33,054.53 | 0.03 | 33,054.53 | BMZ7WJ2 | 3.96 | 2.15 | 4.26 |
ADOBE INC | Technology | Fixed Income | 33,045.09 | 0.03 | 33,045.09 | BJSB7N9 | 3.90 | 2.30 | 4.01 |
T-MOBILE USA INC | Communications | Fixed Income | 33,026.22 | 0.03 | 33,026.22 | BMW23T7 | 4.35 | 3.50 | 4.93 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 32,988.47 | 0.03 | 32,988.47 | nan | 4.04 | 3.60 | 5.72 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 32,960.17 | 0.03 | 32,960.17 | nan | 5.85 | 6.20 | 13.70 |
INTEL CORPORATION | Technology | Fixed Income | 32,960.17 | 0.03 | 32,960.17 | nan | 4.20 | 2.45 | 3.78 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 32,950.73 | 0.03 | 32,950.73 | nan | 5.60 | 6.00 | 14.21 |
MICROSOFT CORPORATION | Technology | Fixed Income | 32,950.73 | 0.03 | 32,950.73 | BMFPF53 | 5.08 | 3.04 | 18.30 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 32,950.73 | 0.03 | 32,950.73 | nan | 4.64 | 4.90 | 7.11 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 32,941.29 | 0.03 | 32,941.29 | nan | 4.21 | 5.25 | 4.81 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 32,931.86 | 0.03 | 32,931.86 | BMW23V9 | 4.46 | 3.13 | 4.91 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 32,931.86 | 0.03 | 32,931.86 | BG0DDF6 | 5.30 | 4.15 | 13.50 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 32,922.42 | 0.03 | 32,922.42 | BJXT2P5 | 3.94 | 2.38 | 3.73 |
MORGAN STANLEY | Banking | Fixed Income | 32,912.99 | 0.03 | 32,912.99 | BN7LY82 | 5.20 | 3.22 | 11.34 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 32,903.55 | 0.03 | 32,903.55 | nan | 4.25 | 4.65 | 7.16 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 32,884.68 | 0.03 | 32,884.68 | nan | 3.98 | 1.75 | 5.41 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 32,865.81 | 0.03 | 32,865.81 | nan | 3.88 | 5.00 | 2.99 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 32,856.37 | 0.03 | 32,856.37 | BRJRLD0 | 5.30 | 5.50 | 14.30 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 32,828.06 | 0.03 | 32,828.06 | nan | 5.50 | 3.63 | 4.94 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 32,818.63 | 0.03 | 32,818.63 | nan | 4.77 | 5.15 | 6.76 |
PNC BANK NA | Banking | Fixed Income | 32,790.32 | 0.03 | 32,790.32 | nan | 4.16 | 2.70 | 3.70 |
EXELON CORPORATION | Electric | Fixed Income | 32,780.88 | 0.03 | 32,780.88 | BM5M651 | 4.12 | 4.05 | 4.07 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 32,780.88 | 0.03 | 32,780.88 | nan | 6.07 | 6.50 | 6.87 |
ING GROEP NV | Banking | Fixed Income | 32,780.88 | 0.03 | 32,780.88 | nan | 4.68 | 4.25 | 5.56 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 32,780.88 | 0.03 | 32,780.88 | BKKDHH4 | 3.96 | 3.25 | 3.37 |
ONEOK INC | Energy | Fixed Income | 32,762.01 | 0.03 | 32,762.01 | BRBVNB2 | 6.06 | 5.70 | 13.38 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 32,752.57 | 0.03 | 32,752.57 | BQ67KH3 | 5.09 | 5.71 | 6.53 |
HSBC HOLDINGS PLC FXD-TO-FLT MTN | Banking | Fixed Income | 32,743.14 | 0.03 | 32,743.14 | nan | 4.56 | 5.13 | 3.88 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 32,733.70 | 0.03 | 32,733.70 | nan | 5.59 | 5.64 | 15.69 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 32,695.96 | 0.03 | 32,695.96 | B1YLTG4 | 5.27 | 6.63 | 8.13 |
ALPHABET INC | Technology | Fixed Income | 32,667.65 | 0.03 | 32,667.65 | BMD7ZS4 | 4.98 | 2.25 | 19.47 |
MSCI INC | Technology | Fixed Income | 32,667.65 | 0.03 | 32,667.65 | nan | 5.03 | 5.25 | 7.59 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 32,648.78 | 0.03 | 32,648.78 | BKJL6Z0 | 5.35 | 5.25 | 11.61 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 32,629.90 | 0.03 | 32,629.90 | BYMLGZ5 | 5.30 | 4.90 | 12.42 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 32,592.16 | 0.03 | 32,592.16 | BF39VN8 | 5.50 | 4.80 | 13.28 |
NISOURCE INC | Natural Gas | Fixed Income | 32,592.16 | 0.03 | 32,592.16 | BK20BW6 | 4.03 | 2.95 | 3.60 |
SHELL FINANCE US INC | Energy | Fixed Income | 32,592.16 | 0.03 | 32,592.16 | BR4TV31 | 5.35 | 4.00 | 12.90 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 32,573.29 | 0.03 | 32,573.29 | nan | 4.88 | 5.34 | 7.46 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 32,544.98 | 0.03 | 32,544.98 | nan | 4.40 | 4.70 | 6.79 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 32,507.24 | 0.03 | 32,507.24 | B4XNLW2 | 5.01 | 5.50 | 9.99 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 32,497.80 | 0.03 | 32,497.80 | nan | 4.63 | 5.23 | 7.08 |
CITIGROUP INC | Banking | Fixed Income | 32,488.36 | 0.03 | 32,488.36 | BF1ZBM7 | 5.36 | 4.28 | 13.02 |
COMCAST CORPORATION | Communications | Fixed Income | 32,488.36 | 0.03 | 32,488.36 | BY58YR1 | 4.79 | 4.40 | 7.81 |
JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | Fixed Income | 32,488.36 | 0.03 | 32,488.36 | nan | 4.84 | 2.63 | 5.42 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 32,478.93 | 0.03 | 32,478.93 | nan | 4.94 | 4.95 | 7.10 |
APPLE INC | Technology | Fixed Income | 32,478.93 | 0.03 | 32,478.93 | BJDSXR1 | 3.74 | 2.20 | 3.68 |
BROWN & BROWN INC | Insurance | Fixed Income | 32,478.93 | 0.03 | 32,478.93 | nan | 4.43 | 4.90 | 4.10 |
ENERGY TRANSFER LP | Energy | Fixed Income | 32,478.93 | 0.03 | 32,478.93 | nan | 5.09 | 5.60 | 6.93 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 32,450.62 | 0.03 | 32,450.62 | BGYY0D2 | 5.45 | 5.75 | 11.07 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 32,450.62 | 0.03 | 32,450.62 | nan | 3.80 | 3.00 | 4.10 |
FOX CORP | Communications | Fixed Income | 32,431.75 | 0.03 | 32,431.75 | BJLV907 | 4.14 | 4.71 | 2.98 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 32,431.75 | 0.03 | 32,431.75 | nan | 4.38 | 4.65 | 3.55 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 32,365.69 | 0.03 | 32,365.69 | nan | 4.58 | 4.86 | 3.51 |
CATERPILLAR INC | Capital Goods | Fixed Income | 32,356.26 | 0.03 | 32,356.26 | nan | 4.59 | 5.20 | 7.39 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 32,346.82 | 0.03 | 32,346.82 | nan | 4.58 | 4.99 | 6.88 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 32,346.82 | 0.03 | 32,346.82 | BQ0MLB5 | 5.88 | 5.88 | 13.29 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 32,346.82 | 0.03 | 32,346.82 | BRBD998 | 4.96 | 5.87 | 6.06 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 32,337.39 | 0.03 | 32,337.39 | nan | 4.33 | 4.30 | 3.19 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 32,337.39 | 0.03 | 32,337.39 | BK53B88 | 4.28 | 4.66 | 3.86 |
META PLATFORMS INC | Communications | Fixed Income | 32,327.95 | 0.03 | 32,327.95 | nan | 3.79 | 4.30 | 3.49 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 32,318.51 | 0.03 | 32,318.51 | nan | 4.64 | 5.56 | 6.84 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 32,280.77 | 0.03 | 32,280.77 | BMDPVW4 | 5.92 | 5.75 | 13.38 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 32,261.90 | 0.03 | 32,261.90 | nan | 4.59 | 4.89 | 3.49 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 32,243.03 | 0.03 | 32,243.03 | BK9SDZ0 | 3.95 | 3.55 | 3.52 |
ENBRIDGE INC | Energy | Fixed Income | 32,233.59 | 0.03 | 32,233.59 | nan | 4.88 | 5.63 | 6.72 |
PROLOGIS LP | Reits | Fixed Income | 32,224.15 | 0.03 | 32,224.15 | BMGKBT3 | 4.06 | 1.25 | 4.75 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 32,214.72 | 0.03 | 32,214.72 | nan | 4.72 | 5.25 | 6.75 |
PAYCHEX INC | Technology | Fixed Income | 32,205.28 | 0.03 | 32,205.28 | nan | 4.51 | 5.35 | 5.47 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 32,176.97 | 0.03 | 32,176.97 | BFMYF65 | 5.66 | 4.34 | 13.11 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 32,148.67 | 0.03 | 32,148.67 | nan | 4.49 | 5.35 | 6.01 |
HP INC | Technology | Fixed Income | 32,139.23 | 0.03 | 32,139.23 | nan | 4.18 | 4.00 | 3.23 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 32,139.23 | 0.03 | 32,139.23 | nan | 4.55 | 4.63 | 7.21 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 32,129.79 | 0.03 | 32,129.79 | nan | 5.18 | 3.16 | 11.38 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 32,129.79 | 0.03 | 32,129.79 | nan | 3.79 | 1.20 | 4.77 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 32,120.36 | 0.03 | 32,120.36 | nan | 4.81 | 3.04 | 5.00 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 32,110.92 | 0.03 | 32,110.92 | BJ2NYF2 | 5.43 | 4.90 | 13.39 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 32,082.61 | 0.03 | 32,082.61 | nan | 4.25 | 5.30 | 3.55 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 32,063.74 | 0.03 | 32,063.74 | BMGYMN6 | 3.77 | 1.30 | 4.63 |
BANK OF AMERICA CORP | Banking | Fixed Income | 32,054.30 | 0.03 | 32,054.30 | BNZKS56 | 5.30 | 2.97 | 15.70 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 31,988.25 | 0.03 | 31,988.25 | BWB92Y7 | 6.01 | 5.15 | 11.69 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 31,988.25 | 0.03 | 31,988.25 | nan | 4.05 | 5.05 | 3.24 |
WALMART INC | Consumer Cyclical | Fixed Income | 31,988.25 | 0.03 | 31,988.25 | B242VX5 | 4.60 | 6.50 | 8.45 |
T-MOBILE USA INC | Communications | Fixed Income | 31,978.82 | 0.03 | 31,978.82 | nan | 4.35 | 2.25 | 5.51 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 31,969.38 | 0.03 | 31,969.38 | BM9VYX8 | 4.72 | 5.70 | 6.67 |
COMCAST CORPORATION | Communications | Fixed Income | 31,959.94 | 0.03 | 31,959.94 | BGGFK00 | 5.07 | 4.60 | 9.60 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 31,959.94 | 0.03 | 31,959.94 | nan | 4.12 | 4.95 | 6.91 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 31,922.20 | 0.03 | 31,922.20 | BHKDDP3 | 3.84 | 2.63 | 3.54 |
MPLX LP | Energy | Fixed Income | 31,912.76 | 0.03 | 31,912.76 | BH4Q9M7 | 5.99 | 5.50 | 12.58 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 31,912.76 | 0.03 | 31,912.76 | nan | 4.60 | 2.56 | 5.36 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 31,903.33 | 0.03 | 31,903.33 | nan | 4.61 | 5.35 | 5.66 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 31,875.02 | 0.03 | 31,875.02 | nan | 4.12 | 5.71 | 3.71 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 31,856.15 | 0.03 | 31,856.15 | nan | 5.64 | 6.05 | 15.23 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 31,837.28 | 0.03 | 31,837.28 | nan | 3.94 | 1.63 | 4.27 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 31,837.28 | 0.03 | 31,837.28 | B66BW80 | 6.27 | 5.88 | 9.55 |
APPLE INC | Technology | Fixed Income | 31,808.97 | 0.03 | 31,808.97 | nan | 3.82 | 4.20 | 4.06 |
AT&T INC | Communications | Fixed Income | 31,780.66 | 0.03 | 31,780.66 | BBNC4H4 | 5.56 | 4.35 | 12.29 |
US BANCORP MTN | Banking | Fixed Income | 31,771.22 | 0.03 | 31,771.22 | nan | 4.43 | 5.08 | 3.98 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 31,742.91 | 0.03 | 31,742.91 | nan | 4.51 | 4.50 | 7.30 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 31,742.91 | 0.03 | 31,742.91 | nan | 4.61 | 4.00 | 4.75 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 31,742.91 | 0.03 | 31,742.91 | BKVKRK7 | 6.12 | 6.60 | 11.33 |
VODAFONE GROUP PLC | Communications | Fixed Income | 31,724.04 | 0.03 | 31,724.04 | BFMLP22 | 5.55 | 5.25 | 12.69 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 31,705.17 | 0.03 | 31,705.17 | nan | 5.40 | 6.55 | 6.48 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 31,705.17 | 0.03 | 31,705.17 | nan | 5.22 | 4.90 | 11.71 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 31,695.73 | 0.03 | 31,695.73 | nan | 4.21 | 5.86 | 3.87 |
TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 31,695.73 | 0.03 | 31,695.73 | nan | 4.31 | 2.75 | 4.98 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 31,676.86 | 0.03 | 31,676.86 | nan | 4.10 | 4.40 | 5.13 |
MICROSOFT CORPORATION | Technology | Fixed Income | 31,648.55 | 0.03 | 31,648.55 | BYP2PC5 | 4.81 | 4.25 | 13.46 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 31,620.25 | 0.03 | 31,620.25 | nan | 4.13 | 5.63 | 3.57 |
REGAL REXNORD CORP | Capital Goods | Fixed Income | 31,610.81 | 0.03 | 31,610.81 | BNZHS13 | 4.68 | 6.30 | 3.75 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 31,601.37 | 0.03 | 31,601.37 | nan | 5.63 | 5.55 | 14.18 |
AT&T INC | Communications | Fixed Income | 31,591.94 | 0.03 | 31,591.94 | BDCL4L0 | 4.94 | 5.25 | 8.48 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 31,591.94 | 0.03 | 31,591.94 | nan | 5.20 | 6.10 | 6.38 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 31,591.94 | 0.03 | 31,591.94 | BL6LJC8 | 5.47 | 3.17 | 14.98 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 31,582.50 | 0.03 | 31,582.50 | BP0VPS0 | 4.78 | 6.82 | 2.72 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 31,573.07 | 0.03 | 31,573.07 | BR3V7M9 | 4.50 | 5.77 | 5.86 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 31,554.19 | 0.03 | 31,554.19 | BKBZGZ0 | 4.47 | 3.38 | 5.18 |
COMCAST CORPORATION | Communications | Fixed Income | 31,535.32 | 0.03 | 31,535.32 | BQPF818 | 5.70 | 5.35 | 13.68 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 31,535.32 | 0.03 | 31,535.32 | nan | 4.53 | 3.60 | 4.20 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 31,516.45 | 0.03 | 31,516.45 | BF2XWB6 | 5.76 | 5.50 | 12.17 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 31,450.40 | 0.03 | 31,450.40 | nan | 4.55 | 5.30 | 5.44 |
GOLDMAN SACHS CAPITAL I | Banking | Fixed Income | 31,450.40 | 0.03 | 31,450.40 | 2380584 | 5.19 | 6.34 | 6.44 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 31,431.52 | 0.03 | 31,431.52 | BMWBBM3 | 5.49 | 3.00 | 17.21 |
CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 31,412.65 | 0.03 | 31,412.65 | nan | 4.00 | 4.30 | 3.55 |
ENERGY TRANSFER LP | Energy | Fixed Income | 31,403.22 | 0.03 | 31,403.22 | BL569D5 | 6.12 | 6.05 | 13.41 |
MPLX LP | Energy | Fixed Income | 31,299.42 | 0.03 | 31,299.42 | nan | 6.05 | 6.20 | 13.54 |
MPLX LP | Energy | Fixed Income | 31,271.11 | 0.03 | 31,271.11 | BF2PNH5 | 5.46 | 4.50 | 9.29 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 31,252.24 | 0.03 | 31,252.24 | BQ9D7Y4 | 4.41 | 5.00 | 6.91 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 31,252.24 | 0.03 | 31,252.24 | BDCBVP3 | 5.10 | 4.00 | 12.88 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 31,223.93 | 0.03 | 31,223.93 | nan | 4.41 | 4.95 | 5.08 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 31,223.93 | 0.03 | 31,223.93 | BF2KB43 | 5.46 | 4.67 | 12.79 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 31,223.93 | 0.03 | 31,223.93 | BMZ3RL7 | 4.76 | 3.25 | 5.54 |
VISA INC | Technology | Fixed Income | 31,223.93 | 0.03 | 31,223.93 | BMPS1L0 | 5.13 | 2.00 | 17.01 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 31,214.50 | 0.03 | 31,214.50 | nan | 4.90 | 5.15 | 7.30 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 31,214.50 | 0.03 | 31,214.50 | nan | 4.88 | 5.60 | 5.77 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 31,205.06 | 0.03 | 31,205.06 | BQB8DW7 | 5.09 | 6.17 | 2.87 |
UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 31,167.31 | 0.03 | 31,167.31 | nan | 4.63 | 4.80 | 7.17 |
BARCLAYS PLC (FXD TO FLOAT) | Banking | Fixed Income | 31,157.88 | 0.03 | 31,157.88 | nan | 5.53 | 5.86 | 11.71 |
REGAL REXNORD CORP | Capital Goods | Fixed Income | 31,120.13 | 0.03 | 31,120.13 | nan | 5.13 | 6.40 | 5.98 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 31,110.70 | 0.03 | 31,110.70 | nan | 5.29 | 2.91 | 11.76 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 31,082.39 | 0.03 | 31,082.39 | BP487M5 | 5.31 | 5.00 | 14.26 |
NATWEST GROUP PLC | Banking | Fixed Income | 31,072.95 | 0.03 | 31,072.95 | BQBBVP5 | 4.85 | 5.78 | 6.61 |
SHELL FINANCE US INC | Energy | Fixed Income | 31,072.95 | 0.03 | 31,072.95 | nan | 4.50 | 4.13 | 7.66 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 31,063.52 | 0.03 | 31,063.52 | nan | 4.38 | 5.40 | 3.58 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 31,054.08 | 0.03 | 31,054.08 | BMTY697 | 4.18 | 5.25 | 3.87 |
APPLE INC | Technology | Fixed Income | 31,054.08 | 0.03 | 31,054.08 | BL6LYZ6 | 5.18 | 2.70 | 16.19 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 31,044.65 | 0.03 | 31,044.65 | nan | 3.93 | 2.63 | 3.62 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 31,044.65 | 0.03 | 31,044.65 | nan | 4.58 | 4.90 | 6.87 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 31,035.21 | 0.03 | 31,035.21 | nan | 5.44 | 5.40 | 14.54 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 31,025.77 | 0.03 | 31,025.77 | nan | 4.35 | 2.85 | 5.00 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 30,997.47 | 0.03 | 30,997.47 | nan | 3.81 | 1.95 | 5.09 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 30,997.47 | 0.03 | 30,997.47 | B2NP6Q3 | 4.88 | 6.20 | 8.64 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 30,988.03 | 0.03 | 30,988.03 | nan | 4.23 | 1.88 | 5.23 |
CITIBANK NA | Banking | Fixed Income | 30,959.72 | 0.03 | 30,959.72 | nan | 4.09 | 4.84 | 3.43 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 30,940.85 | 0.03 | 30,940.85 | nan | 4.67 | 5.00 | 7.41 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 30,940.85 | 0.03 | 30,940.85 | nan | 4.96 | 5.35 | 3.46 |
APPLE INC | Technology | Fixed Income | 30,931.41 | 0.03 | 30,931.41 | nan | 3.69 | 3.25 | 3.53 |
ORANGE SA | Communications | Fixed Income | 30,931.41 | 0.03 | 30,931.41 | BJLP9T8 | 5.38 | 5.50 | 11.38 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 30,921.98 | 0.03 | 30,921.98 | BT8P667 | 4.68 | 4.95 | 7.37 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 30,912.54 | 0.03 | 30,912.54 | nan | 4.05 | 1.38 | 4.66 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 30,903.11 | 0.03 | 30,903.11 | nan | 5.42 | 6.15 | 7.19 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 30,893.67 | 0.03 | 30,893.67 | nan | 4.89 | 5.72 | 4.84 |
APPLE INC | Technology | Fixed Income | 30,884.23 | 0.03 | 30,884.23 | BNYNTK8 | 5.20 | 4.10 | 16.93 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 30,874.80 | 0.03 | 30,874.80 | BNDQ298 | 5.09 | 2.52 | 11.66 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 30,874.80 | 0.03 | 30,874.80 | nan | 4.65 | 2.65 | 4.59 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 30,837.05 | 0.03 | 30,837.05 | nan | 3.93 | 1.50 | 4.61 |
ORACLE CORPORATION | Technology | Fixed Income | 30,837.05 | 0.03 | 30,837.05 | BLFC9N3 | 6.10 | 5.50 | 15.00 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 30,827.62 | 0.03 | 30,827.62 | nan | 4.20 | 2.25 | 4.23 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 30,827.62 | 0.03 | 30,827.62 | nan | 5.16 | 5.70 | 7.20 |
INTEL CORPORATION | Technology | Fixed Income | 30,818.18 | 0.03 | 30,818.18 | nan | 4.78 | 5.15 | 6.70 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 30,799.31 | 0.03 | 30,799.31 | nan | 4.55 | 5.15 | 6.25 |
NXP BV | Technology | Fixed Income | 30,789.87 | 0.03 | 30,789.87 | nan | 4.56 | 2.65 | 5.68 |
VODAFONE GROUP PLC | Communications | Fixed Income | 30,789.87 | 0.03 | 30,789.87 | B1SBFX9 | 4.94 | 6.15 | 8.24 |
GE CAPITAL INTERNATIONAL FUNDING C | Capital Goods | Fixed Income | 30,780.44 | 0.03 | 30,780.44 | BYNWXZ6 | 4.55 | 4.42 | 7.90 |
TARGA RESOURCES CORP | Energy | Fixed Income | 30,780.44 | 0.03 | 30,780.44 | nan | 4.42 | 4.90 | 4.32 |
ANALOG DEVICES INC | Technology | Fixed Income | 30,771.00 | 0.03 | 30,771.00 | nan | 4.19 | 2.10 | 5.49 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 30,733.26 | 0.03 | 30,733.26 | nan | 4.72 | 5.60 | 4.76 |
HUMANA INC | Insurance | Fixed Income | 30,733.26 | 0.03 | 30,733.26 | nan | 4.61 | 5.38 | 4.74 |
AT&T INC | Communications | Fixed Income | 30,723.82 | 0.03 | 30,723.82 | BJN3990 | 5.10 | 4.85 | 9.64 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 30,714.38 | 0.03 | 30,714.38 | BR82SK2 | 3.91 | 4.90 | 4.82 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 30,714.38 | 0.03 | 30,714.38 | nan | 3.87 | 2.20 | 4.49 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 30,704.95 | 0.03 | 30,704.95 | BJRH6C0 | 3.86 | 3.40 | 3.16 |
AES CORPORATION (THE) | Electric | Fixed Income | 30,695.51 | 0.03 | 30,695.51 | nan | 5.26 | 5.80 | 5.30 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 30,695.51 | 0.03 | 30,695.51 | B2RK1T2 | 4.92 | 6.38 | 8.68 |
T-MOBILE USA INC | Communications | Fixed Income | 30,695.51 | 0.03 | 30,695.51 | nan | 5.64 | 5.70 | 14.40 |
JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Fixed Income | 30,686.08 | 0.03 | 30,686.08 | nan | 6.14 | 7.25 | 12.57 |
ING GROEP NV | Banking | Fixed Income | 30,676.64 | 0.03 | 30,676.64 | nan | 4.92 | 5.53 | 7.34 |
KINDER MORGAN INC | Energy | Fixed Income | 30,638.90 | 0.03 | 30,638.90 | nan | 4.23 | 5.15 | 4.01 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 30,638.90 | 0.03 | 30,638.90 | nan | 4.29 | 5.00 | 5.44 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 30,638.90 | 0.03 | 30,638.90 | BM95BC8 | 5.10 | 2.75 | 11.20 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 30,620.02 | 0.03 | 30,620.02 | BY8L4X3 | 5.33 | 4.95 | 12.03 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 30,610.59 | 0.03 | 30,610.59 | BWTZ6W3 | 5.36 | 4.15 | 12.44 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 30,591.72 | 0.03 | 30,591.72 | BT03N02 | 5.35 | 5.35 | 14.65 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 30,582.28 | 0.03 | 30,582.28 | nan | 4.11 | 5.05 | 3.92 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 30,582.28 | 0.03 | 30,582.28 | nan | 3.93 | 4.55 | 3.45 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 30,563.41 | 0.03 | 30,563.41 | BP9SD44 | 5.33 | 3.10 | 15.52 |
BARCLAYS PLC | Banking | Fixed Income | 30,544.53 | 0.03 | 30,544.53 | BD72S38 | 5.56 | 4.95 | 12.50 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 30,535.10 | 0.03 | 30,535.10 | nan | 5.01 | 5.88 | 3.02 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 30,535.10 | 0.03 | 30,535.10 | nan | 4.58 | 4.05 | 3.86 |
CANADIAN IMPERIAL BANK (FXD-FRN) | Banking | Fixed Income | 30,525.66 | 0.03 | 30,525.66 | nan | 4.58 | 4.58 | 4.32 |
CENTENE CORPORATION | Insurance | Fixed Income | 30,525.66 | 0.03 | 30,525.66 | BKVDKR4 | 5.30 | 3.00 | 4.54 |
ENBRIDGE INC | Energy | Fixed Income | 30,525.66 | 0.03 | 30,525.66 | nan | 4.99 | 5.55 | 7.36 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 30,487.92 | 0.03 | 30,487.92 | nan | 4.60 | 4.90 | 6.65 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 30,469.05 | 0.03 | 30,469.05 | nan | 5.87 | 6.20 | 13.75 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 30,469.05 | 0.03 | 30,469.05 | nan | 4.75 | 6.20 | 6.26 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 30,440.74 | 0.03 | 30,440.74 | BQS6QG9 | 5.42 | 5.38 | 14.10 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 30,431.30 | 0.03 | 30,431.30 | nan | 5.61 | 5.90 | 13.65 |
PACIFICORP | Electric | Fixed Income | 30,421.87 | 0.03 | 30,421.87 | BP4FC32 | 5.84 | 5.50 | 13.66 |
WALMART INC | Consumer Cyclical | Fixed Income | 30,412.43 | 0.03 | 30,412.43 | BMDP812 | 5.08 | 2.65 | 16.48 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 30,402.99 | 0.03 | 30,402.99 | BNTYN15 | 5.33 | 4.95 | 14.12 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 30,384.12 | 0.03 | 30,384.12 | BMVPRM8 | 4.09 | 2.65 | 4.36 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 30,365.25 | 0.03 | 30,365.25 | 2KLTYR9 | 5.54 | 6.38 | 13.26 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 30,355.81 | 0.03 | 30,355.81 | nan | 4.21 | 4.90 | 4.80 |
EXXON MOBIL CORP | Energy | Fixed Income | 30,336.94 | 0.03 | 30,336.94 | BJP4010 | 5.28 | 3.10 | 15.01 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 30,299.20 | 0.03 | 30,299.20 | nan | 4.50 | 4.50 | 5.94 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 30,280.32 | 0.03 | 30,280.32 | BRJ50G0 | 5.92 | 7.08 | 12.94 |
COMCAST CORPORATION | Communications | Fixed Income | 30,280.32 | 0.03 | 30,280.32 | nan | 4.83 | 5.30 | 7.33 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 30,270.89 | 0.03 | 30,270.89 | 2350640 | 4.41 | 6.13 | 5.91 |
COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 30,261.45 | 0.03 | 30,261.45 | B44YJW0 | 5.07 | 5.25 | 10.41 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 30,233.14 | 0.03 | 30,233.14 | BQWR7X2 | 4.89 | 6.25 | 5.93 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 30,223.71 | 0.03 | 30,223.71 | nan | 4.85 | 5.35 | 7.02 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 30,223.71 | 0.03 | 30,223.71 | nan | 4.43 | 2.25 | 5.29 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 30,204.84 | 0.03 | 30,204.84 | B1Z54W6 | 5.34 | 6.95 | 8.36 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 30,195.40 | 0.03 | 30,195.40 | BSWTGC4 | 4.64 | 5.15 | 4.94 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 30,185.96 | 0.03 | 30,185.96 | BDCMR69 | 5.16 | 4.95 | 10.86 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 30,157.66 | 0.03 | 30,157.66 | nan | 3.91 | 2.00 | 5.01 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 30,138.78 | 0.03 | 30,138.78 | BMGCHJ1 | 5.56 | 4.25 | 14.54 |
RTX CORP | Capital Goods | Fixed Income | 30,138.78 | 0.03 | 30,138.78 | BQHN1W2 | 4.57 | 6.10 | 6.62 |
PHILLIPS 66 | Energy | Fixed Income | 30,119.91 | 0.03 | 30,119.91 | BSN56M1 | 4.88 | 4.65 | 7.17 |
APPLE INC | Technology | Fixed Income | 30,110.48 | 0.03 | 30,110.48 | BNNRD54 | 4.93 | 2.38 | 12.04 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 30,110.48 | 0.03 | 30,110.48 | BRXDL34 | 4.76 | 4.40 | 7.21 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 30,072.73 | 0.03 | 30,072.73 | nan | 4.02 | 4.55 | 4.09 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 30,072.73 | 0.03 | 30,072.73 | nan | 4.00 | 4.63 | 3.87 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 30,063.30 | 0.03 | 30,063.30 | nan | 5.07 | 5.55 | 7.32 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 30,053.86 | 0.03 | 30,053.86 | nan | 4.21 | 2.20 | 5.43 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 30,053.86 | 0.03 | 30,053.86 | nan | 4.51 | 2.85 | 5.58 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 30,034.99 | 0.03 | 30,034.99 | BNGF9D5 | 5.90 | 5.63 | 13.51 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 30,034.99 | 0.03 | 30,034.99 | BP0SW57 | 4.43 | 3.63 | 5.64 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 30,025.55 | 0.03 | 30,025.55 | nan | 4.36 | 6.34 | 4.10 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 30,025.55 | 0.03 | 30,025.55 | nan | 5.85 | 5.95 | 13.75 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 30,025.55 | 0.03 | 30,025.55 | BN4NTS6 | 5.54 | 3.00 | 15.38 |
KINDER MORGAN INC | Energy | Fixed Income | 30,016.12 | 0.03 | 30,016.12 | nan | 4.68 | 4.80 | 6.04 |
KINDER MORGAN INC | Energy | Fixed Income | 29,997.24 | 0.03 | 29,997.24 | BN2YL07 | 4.28 | 2.00 | 4.94 |
PAYCHEX INC | Technology | Fixed Income | 29,987.81 | 0.03 | 29,987.81 | nan | 4.86 | 5.60 | 7.38 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 29,978.37 | 0.03 | 29,978.37 | 5733992 | 5.25 | 7.45 | 4.64 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 29,978.37 | 0.03 | 29,978.37 | nan | 4.92 | 6.08 | 4.58 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 29,950.06 | 0.03 | 29,950.06 | nan | 4.51 | 4.72 | 7.19 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 29,931.19 | 0.03 | 29,931.19 | BD49X71 | 5.35 | 3.95 | 13.65 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 29,931.19 | 0.03 | 29,931.19 | nan | 4.27 | 2.20 | 4.64 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 29,921.75 | 0.03 | 29,921.75 | nan | 4.36 | 5.05 | 3.84 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 29,912.32 | 0.03 | 29,912.32 | BJ2KDV2 | 5.56 | 5.00 | 12.71 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 29,902.88 | 0.03 | 29,902.88 | nan | 5.34 | 5.63 | 6.93 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 29,902.88 | 0.03 | 29,902.88 | BHQ3T37 | 3.88 | 3.46 | 3.11 |
MERCEDES-BENZ FINANCE NORTH AMERIC | Consumer Cyclical | Fixed Income | 29,884.01 | 0.03 | 29,884.01 | B065ZJ2 | 4.23 | 8.50 | 4.27 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 29,884.01 | 0.03 | 29,884.01 | BYWC120 | 5.53 | 4.05 | 13.07 |
EQUINIX INC | Technology | Fixed Income | 29,865.14 | 0.03 | 29,865.14 | nan | 4.47 | 3.90 | 5.66 |
ING GROEP NV | Banking | Fixed Income | 29,865.14 | 0.03 | 29,865.14 | nan | 4.48 | 2.73 | 4.97 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 29,846.27 | 0.03 | 29,846.27 | nan | 4.10 | 2.15 | 5.61 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 29,827.39 | 0.03 | 29,827.39 | BP0SVZ0 | 4.02 | 3.38 | 3.20 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 29,827.39 | 0.03 | 29,827.39 | nan | 4.74 | 5.40 | 7.43 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 29,817.96 | 0.03 | 29,817.96 | nan | 3.73 | 2.13 | 3.67 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 29,808.52 | 0.03 | 29,808.52 | nan | 4.02 | 4.40 | 4.28 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 29,808.52 | 0.03 | 29,808.52 | nan | 5.46 | 5.88 | 15.86 |
APPLE INC | Technology | Fixed Income | 29,799.09 | 0.03 | 29,799.09 | BVVCSF2 | 5.04 | 3.45 | 13.14 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 29,799.09 | 0.03 | 29,799.09 | nan | 5.18 | 5.45 | 7.25 |
APPLE INC | Technology | Fixed Income | 29,789.65 | 0.03 | 29,789.65 | nan | 3.86 | 1.70 | 5.41 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 29,770.78 | 0.03 | 29,770.78 | BQT1N84 | 5.64 | 6.50 | 13.31 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 29,751.91 | 0.03 | 29,751.91 | BYPL1V3 | 6.68 | 5.29 | 11.55 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 29,751.91 | 0.03 | 29,751.91 | B8Y96M2 | 5.60 | 5.00 | 10.77 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 29,751.91 | 0.03 | 29,751.91 | BMBMD76 | 5.17 | 2.25 | 16.31 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 29,751.91 | 0.03 | 29,751.91 | nan | 4.86 | 4.85 | 7.83 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 29,742.47 | 0.03 | 29,742.47 | nan | 4.28 | 5.25 | 3.87 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 29,714.16 | 0.03 | 29,714.16 | BLFG827 | 5.33 | 3.63 | 15.33 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 29,695.29 | 0.03 | 29,695.29 | nan | 4.51 | 4.85 | 5.51 |
NATWEST GROUP PLC | Banking | Fixed Income | 29,695.29 | 0.03 | 29,695.29 | BG5JQM7 | 4.75 | 5.08 | 2.97 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 29,685.85 | 0.03 | 29,685.85 | nan | 4.11 | 2.10 | 4.21 |
SOUTH BOW USA INFRASTRUCTURE HOLDI | Energy | Fixed Income | 29,685.85 | 0.03 | 29,685.85 | BNTFYD7 | 5.41 | 5.58 | 6.98 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 29,676.42 | 0.03 | 29,676.42 | nan | 5.21 | 5.20 | 7.03 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 29,666.98 | 0.03 | 29,666.98 | nan | 4.23 | 3.25 | 5.77 |
ROYAL BANK OF CANADA (FXD-FRN) MTN | Banking | Fixed Income | 29,666.98 | 0.03 | 29,666.98 | nan | 4.39 | 4.70 | 4.23 |
ENBRIDGE INC | Energy | Fixed Income | 29,657.54 | 0.03 | 29,657.54 | nan | 4.19 | 3.13 | 3.73 |
MASTERCARD INC | Technology | Fixed Income | 29,657.54 | 0.03 | 29,657.54 | nan | 4.28 | 4.85 | 6.17 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 29,657.54 | 0.03 | 29,657.54 | nan | 4.48 | 2.61 | 5.19 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 29,648.11 | 0.03 | 29,648.11 | BK0WS12 | 5.43 | 3.63 | 14.42 |
COMCAST CORPORATION | Communications | Fixed Income | 29,638.67 | 0.03 | 29,638.67 | BMGWCS5 | 5.21 | 3.75 | 10.68 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 29,638.67 | 0.03 | 29,638.67 | nan | 4.58 | 4.90 | 6.72 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 29,629.24 | 0.03 | 29,629.24 | BFMNF40 | 5.39 | 4.75 | 13.25 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 29,629.24 | 0.03 | 29,629.24 | BRBD9B0 | 5.36 | 5.20 | 14.61 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 29,629.24 | 0.03 | 29,629.24 | nan | 4.40 | 5.30 | 4.51 |
SWP: IFS 2.500000 25-JAN-2037 | Cash and/or Derivatives | Swaps | 29,624.45 | 0.03 | -530,375.55 | nan | nan | 2.50 | -0.62 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 29,610.36 | 0.03 | 29,610.36 | nan | 4.78 | 5.35 | 6.72 |
ENBRIDGE INC | Energy | Fixed Income | 29,600.93 | 0.03 | 29,600.93 | BQZCJF0 | 5.66 | 5.95 | 13.90 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 29,600.93 | 0.03 | 29,600.93 | BJT1608 | 5.36 | 5.10 | 11.96 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 29,591.49 | 0.03 | 29,591.49 | BKPG927 | 4.35 | 2.75 | 5.04 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 29,553.75 | 0.03 | 29,553.75 | BMZ5L44 | 5.45 | 3.38 | 17.02 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 29,525.44 | 0.03 | 29,525.44 | BMC5783 | 4.10 | 2.10 | 4.33 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 29,516.00 | 0.03 | 29,516.00 | nan | 4.06 | 1.50 | 5.09 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 29,506.57 | 0.03 | 29,506.57 | nan | 4.15 | 4.85 | 3.69 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 29,487.70 | 0.03 | 29,487.70 | nan | 4.89 | 5.40 | 6.73 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 29,487.70 | 0.03 | 29,487.70 | BND8HZ5 | 5.77 | 3.50 | 14.66 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 29,487.70 | 0.03 | 29,487.70 | BJ1STT7 | 3.91 | 3.65 | 3.25 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 29,487.70 | 0.03 | 29,487.70 | BP6T4Q9 | 4.75 | 4.88 | 4.58 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 29,478.26 | 0.03 | 29,478.26 | BMYBXL4 | 5.41 | 4.55 | 13.26 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 29,478.26 | 0.03 | 29,478.26 | BK9DLD9 | 3.90 | 2.70 | 3.57 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 29,478.26 | 0.03 | 29,478.26 | BF2TMG9 | 5.94 | 4.89 | 12.73 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 29,478.26 | 0.03 | 29,478.26 | BJLKT93 | 5.94 | 5.52 | 12.65 |
FISERV INC | Technology | Fixed Income | 29,440.52 | 0.03 | 29,440.52 | nan | 4.73 | 5.63 | 6.30 |
CROWN CASTLE INC | Communications | Fixed Income | 29,431.08 | 0.03 | 29,431.08 | nan | 4.49 | 2.10 | 5.05 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 29,431.08 | 0.03 | 29,431.08 | BQB6DF4 | 4.81 | 4.85 | 7.46 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 29,421.64 | 0.03 | 29,421.64 | nan | 5.31 | 5.60 | 14.58 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 29,421.64 | 0.03 | 29,421.64 | BK94080 | 4.68 | 1.88 | 6.61 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 29,412.21 | 0.03 | 29,412.21 | nan | 4.14 | 2.56 | 4.04 |
ORACLE CORPORATION | Technology | Fixed Income | 29,412.21 | 0.03 | 29,412.21 | BWTM356 | 5.92 | 4.38 | 14.43 |
CISCO SYSTEMS INC | Technology | Fixed Income | 29,402.77 | 0.03 | 29,402.77 | BMG9FF4 | 5.35 | 5.35 | 16.11 |
MPLX LP | Energy | Fixed Income | 29,374.46 | 0.03 | 29,374.46 | nan | 5.13 | 5.50 | 6.70 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 29,365.03 | 0.03 | 29,365.03 | nan | 5.51 | 5.60 | 14.46 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 29,355.59 | 0.03 | 29,355.59 | nan | 4.27 | 5.00 | 6.84 |
T-MOBILE USA INC | Communications | Fixed Income | 29,355.59 | 0.03 | 29,355.59 | nan | 4.74 | 5.75 | 6.50 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 29,336.72 | 0.03 | 29,336.72 | nan | 4.33 | 3.50 | 4.52 |
CSX CORP | Transportation | Fixed Income | 29,327.28 | 0.03 | 29,327.28 | nan | 4.24 | 4.10 | 5.98 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 29,317.85 | 0.03 | 29,317.85 | BM8JC28 | 5.75 | 6.00 | 11.00 |
SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Fixed Income | 29,308.41 | 0.03 | 29,308.41 | nan | 4.80 | 5.44 | 6.76 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 29,251.79 | 0.03 | 29,251.79 | BJ52100 | 3.88 | 4.75 | 2.98 |
EXXON MOBIL CORP | Energy | Fixed Income | 29,242.36 | 0.03 | 29,242.36 | BJP2G49 | 3.66 | 2.44 | 3.60 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 29,242.36 | 0.03 | 29,242.36 | nan | 4.46 | 5.15 | 6.81 |
DTE ENERGY COMPANY | Electric | Fixed Income | 29,232.92 | 0.03 | 29,232.92 | nan | 4.29 | 5.20 | 3.95 |
CITIGROUP INC | Banking | Fixed Income | 29,223.49 | 0.03 | 29,223.49 | BCRXKM7 | 5.41 | 6.67 | 10.85 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 29,223.49 | 0.03 | 29,223.49 | nan | 4.82 | 5.78 | 6.76 |
BROADCOM INC | Technology | Fixed Income | 29,214.05 | 0.03 | 29,214.05 | nan | 4.27 | 4.55 | 5.42 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 29,214.05 | 0.03 | 29,214.05 | nan | 3.97 | 4.15 | 4.39 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 29,214.05 | 0.03 | 29,214.05 | BPTJT38 | 4.76 | 5.07 | 5.99 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 29,204.61 | 0.03 | 29,204.61 | nan | 5.39 | 5.60 | 14.00 |
ONEOK INC | Energy | Fixed Income | 29,195.18 | 0.03 | 29,195.18 | nan | 4.97 | 6.05 | 6.24 |
DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 29,185.74 | 0.03 | 29,185.74 | nan | 4.66 | 5.75 | 5.90 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 29,185.74 | 0.03 | 29,185.74 | nan | 6.17 | 6.38 | 14.52 |
APPLE INC | Technology | Fixed Income | 29,166.87 | 0.03 | 29,166.87 | nan | 4.27 | 4.75 | 7.53 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 29,166.87 | 0.03 | 29,166.87 | nan | 4.94 | 5.80 | 7.08 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 29,166.87 | 0.03 | 29,166.87 | nan | 4.07 | 4.88 | 3.93 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 29,157.43 | 0.03 | 29,157.43 | nan | 4.34 | 4.20 | 7.34 |
APOLLO DEBT SOLUTIONS BDC | Finance Companies | Fixed Income | 29,129.13 | 0.03 | 29,129.13 | BMZLJ15 | 5.52 | 6.70 | 4.73 |
EQUINIX INC | Technology | Fixed Income | 29,129.13 | 0.03 | 29,129.13 | nan | 4.25 | 2.15 | 4.41 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 29,129.13 | 0.03 | 29,129.13 | BNHT9D6 | 4.40 | 2.31 | 5.25 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 29,119.69 | 0.03 | 29,119.69 | BQY7CZ7 | 4.07 | 4.38 | 6.71 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 29,119.69 | 0.03 | 29,119.69 | nan | 4.54 | 5.63 | 6.36 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 29,110.25 | 0.03 | 29,110.25 | BYND5R5 | 5.28 | 4.15 | 13.31 |
ING GROEP NV | Banking | Fixed Income | 29,100.82 | 0.03 | 29,100.82 | nan | 4.54 | 5.07 | 3.94 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 29,091.38 | 0.03 | 29,091.38 | nan | 4.62 | 5.25 | 6.67 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 29,091.38 | 0.03 | 29,091.38 | nan | 4.28 | 4.88 | 6.14 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 29,072.51 | 0.03 | 29,072.51 | BKBZCX0 | 6.25 | 5.55 | 12.17 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 29,063.07 | 0.03 | 29,063.07 | nan | 3.96 | 4.50 | 3.55 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 29,063.07 | 0.03 | 29,063.07 | nan | 5.35 | 5.65 | 11.43 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 29,053.64 | 0.03 | 29,053.64 | nan | 4.34 | 5.00 | 3.40 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 29,053.64 | 0.03 | 29,053.64 | nan | 4.80 | 5.45 | 7.33 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 29,025.33 | 0.03 | 29,025.33 | nan | 5.04 | 5.95 | 3.29 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 29,025.33 | 0.03 | 29,025.33 | nan | 4.27 | 4.63 | 4.14 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 29,015.89 | 0.03 | 29,015.89 | nan | 5.73 | 6.53 | 5.20 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 29,006.46 | 0.03 | 29,006.46 | BMCQ2X6 | 5.07 | 2.45 | 7.01 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 29,006.46 | 0.03 | 29,006.46 | nan | 4.26 | 1.75 | 4.61 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 28,997.02 | 0.03 | 28,997.02 | nan | 4.24 | 3.25 | 4.72 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 28,987.58 | 0.03 | 28,987.58 | BK6S8N6 | 4.15 | 3.15 | 3.50 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 28,978.15 | 0.03 | 28,978.15 | B57Y827 | 5.21 | 5.13 | 10.27 |
PACIFICORP | Electric | Fixed Income | 28,978.15 | 0.03 | 28,978.15 | nan | 4.96 | 5.45 | 6.61 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 28,978.15 | 0.03 | 28,978.15 | BRS92H8 | 4.53 | 5.05 | 6.13 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 28,968.71 | 0.03 | 28,968.71 | nan | 5.05 | 6.40 | 5.97 |
HP INC | Technology | Fixed Income | 28,949.84 | 0.03 | 28,949.84 | nan | 4.78 | 5.50 | 5.88 |
WORKDAY INC | Technology | Fixed Income | 28,949.84 | 0.03 | 28,949.84 | BPP2DY0 | 4.51 | 3.80 | 5.63 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 28,940.40 | 0.03 | 28,940.40 | nan | 4.47 | 5.05 | 6.88 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 28,940.40 | 0.03 | 28,940.40 | nan | 4.71 | 5.00 | 7.52 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 28,921.53 | 0.03 | 28,921.53 | B39XY20 | 4.89 | 6.40 | 8.76 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 28,883.79 | 0.03 | 28,883.79 | nan | 5.14 | 2.60 | 15.86 |
DOMINION ENERGY INC | Electric | Fixed Income | 28,855.48 | 0.03 | 28,855.48 | nan | 4.58 | 5.38 | 5.75 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 28,855.48 | 0.03 | 28,855.48 | BDB6944 | 5.25 | 4.70 | 12.52 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 28,836.61 | 0.03 | 28,836.61 | nan | 5.34 | 5.65 | 16.17 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 28,827.17 | 0.03 | 28,827.17 | BMBKZF2 | 4.11 | 2.25 | 4.67 |
SWP: IFS 2.408000 05-MAY-2028 | Cash and/or Derivatives | Swaps | 28,817.06 | 0.03 | -1,571,182.94 | nan | nan | 2.41 | -0.05 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 28,808.30 | 0.03 | 28,808.30 | BJSFMZ8 | 5.80 | 4.76 | 13.31 |
CISCO SYSTEMS INC | Technology | Fixed Income | 28,808.30 | 0.03 | 28,808.30 | nan | 4.18 | 4.95 | 5.40 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 28,808.30 | 0.03 | 28,808.30 | BSKDLG7 | 6.00 | 5.20 | 11.71 |
WALT DISNEY CO | Communications | Fixed Income | 28,798.86 | 0.03 | 28,798.86 | BKKK9P7 | 5.29 | 2.75 | 15.44 |
SWP: IFS 2.420500 02-AUG-2051 | Cash and/or Derivatives | Swaps | 28,797.15 | 0.03 | -430,202.85 | nan | nan | 2.42 | -1.69 |
CHEVRON USA INC | Energy | Fixed Income | 28,789.43 | 0.03 | 28,789.43 | nan | 4.22 | 4.50 | 5.92 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 28,789.43 | 0.03 | 28,789.43 | nan | 5.08 | 5.50 | 8.51 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 28,779.99 | 0.03 | 28,779.99 | nan | 5.07 | 5.75 | 6.86 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 28,779.99 | 0.03 | 28,779.99 | BFY1ZL9 | 5.46 | 4.25 | 13.41 |
KINDER MORGAN INC | Energy | Fixed Income | 28,770.55 | 0.03 | 28,770.55 | BRJK1M8 | 5.77 | 5.95 | 13.72 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 28,761.12 | 0.03 | 28,761.12 | nan | 4.46 | 5.45 | 4.70 |
MPLX LP | Energy | Fixed Income | 28,761.12 | 0.03 | 28,761.12 | BPLJMW6 | 6.00 | 4.95 | 13.63 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 28,751.68 | 0.03 | 28,751.68 | nan | 6.19 | 6.63 | 13.00 |
COMCAST CORPORATION | Communications | Fixed Income | 28,751.68 | 0.03 | 28,751.68 | BL6D441 | 5.66 | 2.80 | 15.42 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 28,742.25 | 0.03 | 28,742.25 | BLSP4R8 | 5.15 | 4.85 | 11.78 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 28,723.37 | 0.03 | 28,723.37 | B7FRRL4 | 5.11 | 5.40 | 10.67 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 28,723.37 | 0.03 | 28,723.37 | BNG49V0 | 5.78 | 5.50 | 12.91 |
DEERE & CO | Capital Goods | Fixed Income | 28,713.94 | 0.03 | 28,713.94 | B87L119 | 4.98 | 3.90 | 11.59 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 28,704.50 | 0.03 | 28,704.50 | BS6Z6Y0 | 5.36 | 5.84 | 11.36 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 28,695.07 | 0.03 | 28,695.07 | BM9KMK8 | 4.60 | 3.25 | 4.74 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 28,685.63 | 0.03 | 28,685.63 | nan | 4.61 | 5.00 | 5.76 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 28,685.63 | 0.03 | 28,685.63 | nan | 4.50 | 4.95 | 6.17 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 28,685.63 | 0.03 | 28,685.63 | nan | 4.23 | 5.13 | 4.61 |
MPLX LP | Energy | Fixed Income | 28,676.19 | 0.03 | 28,676.19 | nan | 4.52 | 4.80 | 4.63 |
SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Fixed Income | 28,666.76 | 0.03 | 28,666.76 | nan | 4.26 | 5.20 | 3.75 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 28,657.32 | 0.03 | 28,657.32 | nan | 5.31 | 5.88 | 3.49 |
TIME WARNER CABLE ENTERPRISES LLC | Communications | Fixed Income | 28,638.45 | 0.03 | 28,638.45 | 2727266 | 5.43 | 8.38 | 5.77 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 28,629.01 | 0.03 | 28,629.01 | nan | 4.46 | 5.55 | 4.73 |
NETFLIX INC | Communications | Fixed Income | 28,629.01 | 0.03 | 28,629.01 | nan | 5.26 | 5.40 | 14.55 |
MASTERCARD INC | Technology | Fixed Income | 28,610.14 | 0.03 | 28,610.14 | BMH9H80 | 5.22 | 3.85 | 14.61 |
BANCO SANTANDER SA | Banking | Fixed Income | 28,591.27 | 0.03 | 28,591.27 | nan | 4.30 | 5.57 | 3.73 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 28,591.27 | 0.03 | 28,591.27 | nan | 4.04 | 1.80 | 4.36 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 28,591.27 | 0.03 | 28,591.27 | nan | 8.34 | 5.14 | 7.74 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 28,581.83 | 0.03 | 28,581.83 | BMGSCX8 | 5.41 | 5.70 | 14.11 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 28,581.83 | 0.03 | 28,581.83 | nan | 4.63 | 4.95 | 7.43 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 28,572.40 | 0.03 | 28,572.40 | BPLF5V4 | 4.91 | 4.00 | 5.38 |
ENERGY TRANSFER LP | Energy | Fixed Income | 28,544.09 | 0.03 | 28,544.09 | nan | 4.85 | 5.75 | 5.92 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 28,515.78 | 0.03 | 28,515.78 | BF3KVD1 | 5.35 | 4.30 | 13.06 |
UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 28,515.78 | 0.03 | 28,515.78 | nan | 4.73 | 4.80 | 7.79 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 28,487.47 | 0.03 | 28,487.47 | nan | 4.51 | 5.63 | 3.96 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 28,487.47 | 0.03 | 28,487.47 | BJLRB98 | 3.96 | 3.74 | 3.14 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 28,478.04 | 0.03 | 28,478.04 | nan | 4.28 | 2.70 | 4.94 |
CHEVRON USA INC | Energy | Fixed Income | 28,468.60 | 0.03 | 28,468.60 | nan | 4.01 | 4.30 | 4.44 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 28,468.60 | 0.03 | 28,468.60 | nan | 5.33 | 5.90 | 6.99 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 28,402.55 | 0.03 | 28,402.55 | nan | 4.02 | 4.80 | 4.01 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 28,393.11 | 0.03 | 28,393.11 | nan | 3.93 | 1.75 | 4.26 |
KLA CORP | Technology | Fixed Income | 28,383.68 | 0.03 | 28,383.68 | BQ5J5X1 | 5.32 | 4.95 | 14.21 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 28,374.24 | 0.03 | 28,374.24 | nan | 4.55 | 4.81 | 5.07 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 28,355.37 | 0.03 | 28,355.37 | BKPKLT0 | 5.49 | 3.40 | 11.15 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 28,336.50 | 0.03 | 28,336.50 | BM9D0T2 | 4.28 | 2.30 | 4.93 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 28,336.50 | 0.03 | 28,336.50 | BS2G0M3 | 5.41 | 5.20 | 14.31 |
AETNA INC | Insurance | Fixed Income | 28,327.06 | 0.03 | 28,327.06 | B16MV25 | 5.27 | 6.63 | 7.62 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 28,317.62 | 0.03 | 28,317.62 | B6W1ZC9 | 5.69 | 6.50 | 9.82 |
DEVON ENERGY CORP | Energy | Fixed Income | 28,308.19 | 0.03 | 28,308.19 | B3Q7W10 | 5.92 | 5.60 | 10.12 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 28,308.19 | 0.03 | 28,308.19 | nan | 4.43 | 4.70 | 6.19 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 28,289.32 | 0.03 | 28,289.32 | nan | 4.33 | 4.71 | 4.15 |
EQUINIX INC | Technology | Fixed Income | 28,270.44 | 0.03 | 28,270.44 | BKC9V23 | 4.18 | 3.20 | 3.73 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 28,223.26 | 0.03 | 28,223.26 | BQ72LX0 | 6.39 | 6.90 | 12.37 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 28,204.39 | 0.03 | 28,204.39 | nan | 5.51 | 5.70 | 14.23 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 28,204.39 | 0.03 | 28,204.39 | nan | 4.37 | 2.95 | 4.99 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 28,157.21 | 0.03 | 28,157.21 | BDR5CM4 | 5.48 | 4.56 | 13.17 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 28,157.21 | 0.03 | 28,157.21 | nan | 3.89 | 4.60 | 3.86 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 28,147.77 | 0.03 | 28,147.77 | nan | 4.50 | 5.43 | 2.95 |
BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Fixed Income | 28,138.34 | 0.03 | 28,138.34 | nan | 4.29 | 2.75 | 5.02 |
MORGAN STANLEY MTN | Banking | Fixed Income | 28,128.90 | 0.03 | 28,128.90 | BJ2XKL0 | 4.39 | 4.43 | 3.82 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 28,110.03 | 0.03 | 28,110.03 | nan | 5.21 | 5.70 | 7.19 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 28,110.03 | 0.03 | 28,110.03 | nan | 4.16 | 4.65 | 5.72 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 28,100.59 | 0.03 | 28,100.59 | BRXJJY9 | 5.21 | 5.20 | 14.74 |
GENERAL MOTORS FINANCIAL CO (FXD) | Consumer Cyclical | Fixed Income | 28,100.59 | 0.03 | 28,100.59 | nan | 4.31 | 5.80 | 2.89 |
CISCO SYSTEMS INC | Technology | Fixed Income | 28,091.16 | 0.03 | 28,091.16 | nan | 5.29 | 5.50 | 14.60 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 28,091.16 | 0.03 | 28,091.16 | nan | 4.99 | 5.75 | 7.21 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 28,081.72 | 0.03 | 28,081.72 | BLDB3T6 | 5.21 | 6.95 | 6.43 |
AT&T INC | Communications | Fixed Income | 28,072.29 | 0.03 | 28,072.29 | nan | 5.68 | 6.05 | 14.01 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 28,062.85 | 0.03 | 28,062.85 | BN912G4 | 4.46 | 2.44 | 5.64 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 28,053.41 | 0.03 | 28,053.41 | nan | 4.22 | 4.55 | 5.92 |
APPLE INC | Technology | Fixed Income | 28,043.98 | 0.03 | 28,043.98 | nan | 4.00 | 3.35 | 5.97 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 28,025.11 | 0.03 | 28,025.11 | BKDXGP2 | 4.04 | 2.95 | 3.56 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 28,015.67 | 0.03 | 28,015.67 | BKKDGS8 | 5.37 | 5.13 | 9.51 |
JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Fixed Income | 28,015.67 | 0.03 | 28,015.67 | nan | 5.12 | 6.75 | 6.47 |
PROLOGIS LP | Reits | Fixed Income | 28,015.67 | 0.03 | 28,015.67 | BHNBBT4 | 3.91 | 2.25 | 4.32 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 27,996.80 | 0.03 | 27,996.80 | nan | 5.16 | 5.38 | 7.15 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 27,977.93 | 0.03 | 27,977.93 | nan | 5.31 | 5.70 | 14.53 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 27,968.49 | 0.03 | 27,968.49 | BKQN6X7 | 5.52 | 3.40 | 15.02 |
NUTRIEN LTD | Basic Industry | Fixed Income | 27,968.49 | 0.03 | 27,968.49 | BHPHFC1 | 4.09 | 4.20 | 3.18 |
AUTODESK INC | Technology | Fixed Income | 27,949.62 | 0.03 | 27,949.62 | nan | 4.34 | 2.40 | 5.57 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 27,949.62 | 0.03 | 27,949.62 | nan | 5.24 | 6.00 | 7.38 |
US BANCORP | Banking | Fixed Income | 27,949.62 | 0.03 | 27,949.62 | BM9WJ58 | 4.77 | 5.85 | 5.62 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 27,940.18 | 0.03 | 27,940.18 | BJVPJP4 | 5.33 | 3.38 | 14.86 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 27,921.31 | 0.03 | 27,921.31 | nan | 3.89 | 4.75 | 3.32 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 27,911.87 | 0.03 | 27,911.87 | 991XAH2 | 4.63 | 3.90 | 5.63 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 27,902.44 | 0.03 | 27,902.44 | BMWBBJ0 | 4.29 | 1.75 | 4.90 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 27,902.44 | 0.03 | 27,902.44 | nan | 3.84 | 4.88 | 3.04 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 27,883.57 | 0.03 | 27,883.57 | nan | 3.80 | 4.70 | 3.92 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 27,874.13 | 0.03 | 27,874.13 | nan | 3.97 | 2.05 | 4.26 |
FISERV INC | Technology | Fixed Income | 27,874.13 | 0.03 | 27,874.13 | nan | 4.24 | 4.75 | 3.94 |
ONEOK INC | Energy | Fixed Income | 27,864.69 | 0.03 | 27,864.69 | nan | 5.21 | 5.40 | 7.61 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 27,855.26 | 0.03 | 27,855.26 | BDFC7W2 | 5.42 | 4.45 | 13.02 |
COTERRA ENERGY INC | Energy | Fixed Income | 27,808.08 | 0.03 | 27,808.08 | nan | 5.20 | 5.40 | 7.21 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 27,798.64 | 0.03 | 27,798.64 | BMTY675 | 4.58 | 5.44 | 6.01 |
BARCLAYS PLC | Banking | Fixed Income | 27,789.20 | 0.03 | 27,789.20 | BYT35M4 | 5.51 | 5.25 | 11.99 |
US BANCORP MTN | Banking | Fixed Income | 27,789.20 | 0.03 | 27,789.20 | BPBRV01 | 4.57 | 2.68 | 5.63 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 27,770.33 | 0.03 | 27,770.33 | BMQ5MC8 | 4.93 | 3.30 | 11.03 |
MPLX LP | Energy | Fixed Income | 27,770.33 | 0.03 | 27,770.33 | BKP8MY6 | 4.42 | 2.65 | 4.43 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 27,760.90 | 0.03 | 27,760.90 | nan | 4.74 | 5.13 | 5.08 |
INTUIT INC | Technology | Fixed Income | 27,751.46 | 0.03 | 27,751.46 | nan | 4.39 | 5.20 | 6.46 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 27,742.02 | 0.03 | 27,742.02 | BJKQ1M9 | 3.76 | 3.38 | 3.18 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 27,742.02 | 0.03 | 27,742.02 | nan | 3.84 | 2.25 | 3.66 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 27,732.59 | 0.03 | 27,732.59 | BYY9WB5 | 4.63 | 4.63 | 7.69 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 27,723.15 | 0.03 | 27,723.15 | nan | 3.94 | 4.45 | 3.35 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 27,713.72 | 0.03 | 27,713.72 | nan | 5.26 | 5.30 | 3.45 |
MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 27,713.72 | 0.03 | 27,713.72 | nan | 4.34 | 4.50 | 6.27 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 27,704.28 | 0.03 | 27,704.28 | BL0L9G8 | 4.28 | 3.00 | 3.90 |
INTUIT INC | Technology | Fixed Income | 27,704.28 | 0.03 | 27,704.28 | BNNJDM7 | 5.38 | 5.50 | 14.24 |
ORACLE CORPORATION | Technology | Fixed Income | 27,694.84 | 0.03 | 27,694.84 | nan | 6.12 | 6.13 | 14.67 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 27,685.41 | 0.03 | 27,685.41 | nan | 4.61 | 2.00 | 5.97 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 27,685.41 | 0.03 | 27,685.41 | nan | 4.73 | 5.45 | 6.68 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 27,685.41 | 0.03 | 27,685.41 | BMWJ138 | 4.09 | 1.95 | 4.35 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 27,685.41 | 0.03 | 27,685.41 | nan | 3.99 | 2.00 | 5.45 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 27,657.10 | 0.03 | 27,657.10 | nan | 4.58 | 3.25 | 5.63 |
BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Fixed Income | 27,657.10 | 0.03 | 27,657.10 | nan | 4.09 | 4.20 | 3.57 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 27,647.66 | 0.03 | 27,647.66 | BSHRLF1 | 5.23 | 5.00 | 14.68 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 27,638.23 | 0.03 | 27,638.23 | nan | 4.11 | 3.00 | 2.82 |
EQT CORP | Energy | Fixed Income | 27,638.23 | 0.03 | 27,638.23 | nan | 4.99 | 5.75 | 6.52 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 27,628.79 | 0.03 | 27,628.79 | BP9QGH2 | 5.55 | 5.75 | 14.05 |
FISERV INC | Technology | Fixed Income | 27,619.36 | 0.03 | 27,619.36 | nan | 4.99 | 5.25 | 7.56 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 27,619.36 | 0.03 | 27,619.36 | nan | 4.59 | 5.10 | 7.36 |
BANCO SANTANDER SA | Banking | Fixed Income | 27,600.48 | 0.03 | 27,600.48 | nan | 5.11 | 6.35 | 6.53 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 27,572.18 | 0.03 | 27,572.18 | nan | 4.16 | 5.26 | 3.10 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 27,562.74 | 0.03 | 27,562.74 | BLR5N72 | 5.73 | 3.10 | 15.13 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 27,534.43 | 0.03 | 27,534.43 | nan | 5.69 | 5.97 | 13.78 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 27,524.99 | 0.03 | 27,524.99 | 9974A26 | 5.24 | 4.50 | 13.42 |
HALLIBURTON COMPANY | Energy | Fixed Income | 27,506.12 | 0.03 | 27,506.12 | B63S808 | 5.36 | 7.45 | 9.08 |
BARCLAYS PLC | Banking | Fixed Income | 27,506.12 | 0.03 | 27,506.12 | BQC4F17 | 4.91 | 5.75 | 5.58 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 27,506.12 | 0.03 | 27,506.12 | nan | 5.51 | 7.20 | 3.86 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 27,496.69 | 0.03 | 27,496.69 | 991CAB7 | 5.48 | 6.60 | 3.41 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 27,487.25 | 0.03 | 27,487.25 | BG0R585 | 5.24 | 4.70 | 11.41 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 27,477.81 | 0.03 | 27,477.81 | nan | 4.80 | 5.19 | 7.68 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 27,468.38 | 0.03 | 27,468.38 | BDGLXQ4 | 5.29 | 3.90 | 13.45 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 27,468.38 | 0.03 | 27,468.38 | nan | 4.26 | 4.50 | 6.27 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 27,458.94 | 0.03 | 27,458.94 | nan | 4.76 | 5.40 | 6.80 |
SALESFORCE INC | Technology | Fixed Income | 27,449.51 | 0.03 | 27,449.51 | BN466T5 | 5.04 | 2.70 | 11.97 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 27,440.07 | 0.03 | 27,440.07 | nan | 5.46 | 5.50 | 14.07 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 27,411.76 | 0.03 | 27,411.76 | B108F38 | 4.80 | 5.80 | 7.84 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 27,402.33 | 0.03 | 27,402.33 | nan | 4.69 | 5.35 | 6.77 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 27,392.89 | 0.03 | 27,392.89 | BLF0CQ1 | 5.42 | 3.84 | 16.57 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 27,383.45 | 0.03 | 27,383.45 | 7518926 | 4.18 | 5.90 | 5.71 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 27,374.02 | 0.03 | 27,374.02 | BFMC2M4 | 5.59 | 4.38 | 13.04 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 27,374.02 | 0.03 | 27,374.02 | BLGYSB9 | 4.96 | 5.75 | 6.04 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 27,364.58 | 0.03 | 27,364.58 | B2PHBR3 | 4.95 | 6.88 | 8.54 |
INTEL CORPORATION | Technology | Fixed Income | 27,355.15 | 0.03 | 27,355.15 | BMX7H88 | 5.61 | 5.63 | 10.87 |
SWP: IFS 2.383750 16-JUL-2041 | Cash and/or Derivatives | Swaps | 27,344.20 | 0.03 | -272,655.80 | nan | nan | 2.38 | -1.55 |
BANCO SANTANDER SA | Banking | Fixed Income | 27,336.27 | 0.03 | 27,336.27 | nan | 4.63 | 6.94 | 6.14 |
MASTERCARD INC | Technology | Fixed Income | 27,317.40 | 0.03 | 27,317.40 | nan | 4.13 | 4.35 | 5.37 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 27,317.40 | 0.03 | 27,317.40 | BFXV4P7 | 5.54 | 4.50 | 13.24 |
WESTPAC BANKING CORP | Banking | Fixed Income | 27,317.40 | 0.03 | 27,317.40 | nan | 3.92 | 2.65 | 3.94 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 27,289.09 | 0.03 | 27,289.09 | B1VJP74 | 5.42 | 6.25 | 8.68 |
DEERE & CO | Capital Goods | Fixed Income | 27,289.09 | 0.03 | 27,289.09 | nan | 4.60 | 5.45 | 7.20 |
BROWN & BROWN INC | Insurance | Fixed Income | 27,279.66 | 0.03 | 27,279.66 | nan | 5.05 | 5.55 | 7.36 |
ENERGY TRANSFER LP | Energy | Fixed Income | 27,279.66 | 0.03 | 27,279.66 | nan | 6.12 | 6.20 | 13.51 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 27,241.91 | 0.03 | 27,241.91 | 991XAM1 | 5.61 | 4.40 | 14.40 |
3M CO | Capital Goods | Fixed Income | 27,241.91 | 0.03 | 27,241.91 | BKRLV80 | 3.99 | 2.38 | 3.62 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 27,232.48 | 0.03 | 27,232.48 | BSCC010 | 5.84 | 6.05 | 13.44 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 27,223.04 | 0.03 | 27,223.04 | BRRD709 | 5.59 | 6.50 | 13.62 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 27,204.17 | 0.03 | 27,204.17 | nan | 4.33 | 5.50 | 4.08 |
HESS CORP | Energy | Fixed Income | 27,194.73 | 0.03 | 27,194.73 | B55GWZ6 | 5.01 | 6.00 | 9.63 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 27,175.86 | 0.03 | 27,175.86 | BMCDRL0 | 5.52 | 4.80 | 12.46 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 27,156.99 | 0.03 | 27,156.99 | BJMSRY7 | 5.03 | 3.50 | 10.46 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 27,156.99 | 0.03 | 27,156.99 | nan | 4.57 | 5.00 | 6.77 |
NIKE INC | Consumer Cyclical | Fixed Income | 27,147.55 | 0.03 | 27,147.55 | BYQGY18 | 5.26 | 3.88 | 12.83 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 27,138.12 | 0.03 | 27,138.12 | B8C0348 | 5.04 | 4.00 | 11.78 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 27,128.68 | 0.03 | 27,128.68 | nan | 3.88 | 4.85 | 3.28 |
BROWN & BROWN INC | Insurance | Fixed Income | 27,119.24 | 0.03 | 27,119.24 | nan | 5.75 | 6.25 | 13.69 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 27,100.37 | 0.03 | 27,100.37 | nan | 5.37 | 5.80 | 14.61 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 27,081.50 | 0.03 | 27,081.50 | BK1LR11 | 5.10 | 4.08 | 9.86 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 27,081.50 | 0.03 | 27,081.50 | BHQFF46 | 5.31 | 4.50 | 13.46 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 27,072.06 | 0.03 | 27,072.06 | BYSRKF5 | 5.20 | 4.35 | 12.55 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 27,072.06 | 0.03 | 27,072.06 | nan | 4.46 | 4.95 | 6.94 |
METLIFE INC | Insurance | Fixed Income | 27,043.76 | 0.03 | 27,043.76 | nan | 4.42 | 5.38 | 6.27 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 27,034.32 | 0.03 | 27,034.32 | nan | 7.51 | 4.35 | 4.33 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 27,024.88 | 0.03 | 27,024.88 | BYND5Q4 | 4.70 | 4.00 | 8.60 |
INTEL CORPORATION | Technology | Fixed Income | 27,024.88 | 0.03 | 27,024.88 | BSNWTF6 | 5.77 | 5.60 | 13.84 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 27,015.45 | 0.03 | 27,015.45 | 2KLTYQ8 | 4.52 | 5.91 | 5.70 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 27,006.01 | 0.03 | 27,006.01 | nan | 4.67 | 5.65 | 6.03 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 26,987.14 | 0.03 | 26,987.14 | B287YY8 | 5.24 | 6.20 | 8.56 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 26,968.27 | 0.03 | 26,968.27 | nan | 4.18 | 4.60 | 5.19 |
ENERGY TRANSFER LP | Energy | Fixed Income | 26,958.83 | 0.03 | 26,958.83 | nan | 4.43 | 6.40 | 4.29 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 26,949.39 | 0.03 | 26,949.39 | nan | 5.41 | 4.35 | 13.13 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 26,949.39 | 0.03 | 26,949.39 | BNRQN46 | 5.28 | 2.38 | 16.51 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 26,921.09 | 0.03 | 26,921.09 | nan | 5.37 | 5.45 | 6.94 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 26,911.65 | 0.03 | 26,911.65 | nan | 4.19 | 2.72 | 4.00 |
HP INC | Technology | Fixed Income | 26,883.34 | 0.03 | 26,883.34 | B5V6LS6 | 5.61 | 6.00 | 10.25 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 26,883.34 | 0.03 | 26,883.34 | nan | 4.64 | 4.95 | 7.76 |
MICROSOFT CORPORATION | Technology | Fixed Income | 26,883.34 | 0.03 | 26,883.34 | BT3CPZ5 | 5.06 | 2.50 | 16.34 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 26,873.91 | 0.03 | 26,873.91 | BJHNYB3 | 6.48 | 5.13 | 12.41 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 26,873.91 | 0.03 | 26,873.91 | BMBQJZ8 | 5.26 | 2.45 | 16.03 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 26,873.91 | 0.03 | 26,873.91 | nan | 5.52 | 5.95 | 13.96 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 26,864.47 | 0.03 | 26,864.47 | nan | 4.01 | 1.45 | 4.77 |
VIPER ENERGY PARTNERS LLC | Energy | Fixed Income | 26,836.16 | 0.03 | 26,836.16 | nan | 5.36 | 5.70 | 7.38 |
NVIDIA CORPORATION | Technology | Fixed Income | 26,798.42 | 0.03 | 26,798.42 | BKP3KQ9 | 4.78 | 3.50 | 10.92 |
CHENIERE ENERGY PARTNERS LP 144A | Energy | Fixed Income | 26,788.98 | 0.03 | 26,788.98 | nan | 5.13 | 5.55 | 7.58 |
SWP: IFS 2.479690 07-JAN-2028 USC | Cash and/or Derivatives | Swaps | 26,785.72 | 0.03 | -3,333,214.28 | nan | nan | 2.48 | -0.02 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 26,760.67 | 0.03 | 26,760.67 | nan | 4.74 | 4.05 | 5.63 |
PACIFICORP | Electric | Fixed Income | 26,751.24 | 0.03 | 26,751.24 | BPCPZ91 | 5.86 | 5.35 | 13.67 |
US BANCORP MTN | Banking | Fixed Income | 26,741.80 | 0.03 | 26,741.80 | nan | 4.33 | 5.10 | 3.37 |
ALPHABET INC | Technology | Fixed Income | 26,722.93 | 0.03 | 26,722.93 | nan | 5.12 | 5.25 | 14.73 |
NXP BV | Technology | Fixed Income | 26,713.49 | 0.03 | 26,713.49 | nan | 4.65 | 5.00 | 5.97 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 26,704.06 | 0.03 | 26,704.06 | BKDX1Q8 | 5.29 | 3.13 | 14.97 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 26,694.62 | 0.03 | 26,694.62 | nan | 4.90 | 5.13 | 5.43 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 26,628.57 | 0.03 | 26,628.57 | BSLSJY5 | 5.24 | 5.05 | 14.77 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 26,600.26 | 0.03 | 26,600.26 | BFY3CF8 | 5.93 | 5.38 | 8.86 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 26,600.26 | 0.03 | 26,600.26 | BMXHKK1 | 5.61 | 5.13 | 14.03 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 26,600.26 | 0.03 | 26,600.26 | BQPF7Y4 | 5.86 | 5.90 | 13.30 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 26,590.82 | 0.03 | 26,590.82 | nan | 5.19 | 3.55 | 11.75 |
BROADCOM INC 144A | Technology | Fixed Income | 26,590.82 | 0.03 | 26,590.82 | BMCGST4 | 5.24 | 3.75 | 14.86 |
ENERGY TRANSFER LP | Energy | Fixed Income | 26,571.95 | 0.03 | 26,571.95 | B5L3ZK7 | 5.85 | 6.50 | 10.07 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 26,571.95 | 0.03 | 26,571.95 | nan | 5.16 | 5.80 | 6.59 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 26,562.52 | 0.03 | 26,562.52 | nan | 4.69 | 5.00 | 7.20 |
APPLE INC | Technology | Fixed Income | 26,543.64 | 0.03 | 26,543.64 | BNYNTH5 | 5.15 | 3.95 | 15.15 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 26,543.64 | 0.03 | 26,543.64 | nan | 3.98 | 1.75 | 5.97 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 26,524.77 | 0.03 | 26,524.77 | nan | 3.88 | 4.70 | 3.63 |
HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | Fixed Income | 26,496.46 | 0.03 | 26,496.46 | nan | 6.14 | 6.38 | 6.51 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 26,496.46 | 0.03 | 26,496.46 | nan | 3.75 | 3.80 | 3.60 |
APPLE INC | Technology | Fixed Income | 26,458.72 | 0.03 | 26,458.72 | BJDSXS2 | 5.18 | 2.95 | 15.32 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 26,458.72 | 0.03 | 26,458.72 | B3KV7R9 | 5.38 | 7.63 | 8.65 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 26,439.85 | 0.03 | 26,439.85 | nan | 4.57 | 2.90 | 4.16 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 26,439.85 | 0.03 | 26,439.85 | BDGKT18 | 5.48 | 4.50 | 12.87 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 26,430.41 | 0.03 | 26,430.41 | nan | 4.03 | 2.00 | 4.22 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 26,430.41 | 0.03 | 26,430.41 | nan | 4.61 | 4.88 | 7.56 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 26,420.98 | 0.03 | 26,420.98 | nan | 5.15 | 5.95 | 6.99 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 26,420.98 | 0.03 | 26,420.98 | nan | 5.42 | 5.20 | 16.04 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 26,383.23 | 0.03 | 26,383.23 | nan | 4.36 | 2.45 | 5.69 |
CITIGROUP INC | Banking | Fixed Income | 26,383.23 | 0.03 | 26,383.23 | 7392227 | 4.60 | 6.63 | 5.34 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 26,364.36 | 0.03 | 26,364.36 | BMXHKL2 | 4.53 | 4.75 | 6.10 |
UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 26,354.92 | 0.03 | 26,354.92 | nan | 4.18 | 4.15 | 4.65 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 26,317.18 | 0.03 | 26,317.18 | nan | 4.27 | 4.40 | 5.61 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 26,307.74 | 0.03 | 26,307.74 | nan | 5.34 | 5.50 | 14.28 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 26,307.74 | 0.03 | 26,307.74 | nan | 4.57 | 5.25 | 3.90 |
RELX CAPITAL INC | Technology | Fixed Income | 26,298.31 | 0.03 | 26,298.31 | BMTYHL6 | 4.67 | 5.25 | 7.42 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 26,279.43 | 0.03 | 26,279.43 | nan | 4.95 | 8.88 | 3.87 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 26,251.13 | 0.03 | 26,251.13 | nan | 4.41 | 5.30 | 5.40 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 26,232.25 | 0.03 | 26,232.25 | nan | 5.03 | 6.15 | 5.77 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 26,222.82 | 0.03 | 26,222.82 | BN7G7N3 | 6.51 | 3.95 | 14.90 |
SOUTH BOW USA INFRASTRUCTURE HOLDI | Energy | Fixed Income | 26,222.82 | 0.03 | 26,222.82 | nan | 4.59 | 5.03 | 3.55 |
EQUINIX INC | Technology | Fixed Income | 26,213.38 | 0.03 | 26,213.38 | nan | 4.33 | 2.50 | 5.05 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 26,203.95 | 0.03 | 26,203.95 | nan | 4.76 | 5.00 | 7.67 |
CITIGROUP INC | Banking | Fixed Income | 26,194.51 | 0.03 | 26,194.51 | BYTHPH1 | 5.36 | 4.65 | 12.34 |
MICROSOFT CORPORATION | Technology | Fixed Income | 26,185.07 | 0.03 | 26,185.07 | BYP2P81 | 4.97 | 4.50 | 15.97 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 26,166.20 | 0.03 | 26,166.20 | nan | 4.12 | 4.50 | 5.89 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 26,137.89 | 0.03 | 26,137.89 | nan | 4.38 | 3.60 | 5.69 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 26,137.89 | 0.03 | 26,137.89 | BSHRLG2 | 5.32 | 5.10 | 16.25 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 26,109.59 | 0.03 | 26,109.59 | BN0XP59 | 5.27 | 2.85 | 15.79 |
COMCAST CORPORATION | Communications | Fixed Income | 26,109.59 | 0.03 | 26,109.59 | B92PSY5 | 4.48 | 4.25 | 6.10 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 26,100.15 | 0.03 | 26,100.15 | BNSP1K4 | 5.40 | 6.00 | 13.66 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 26,090.71 | 0.03 | 26,090.71 | BPMQ8K6 | 5.68 | 5.80 | 15.25 |
SALESFORCE INC | Technology | Fixed Income | 26,090.71 | 0.03 | 26,090.71 | BN466W8 | 5.30 | 2.90 | 15.76 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 26,081.28 | 0.03 | 26,081.28 | BMGWDJ3 | 3.92 | 3.10 | 4.09 |
KINDER MORGAN INC | Energy | Fixed Income | 26,043.53 | 0.03 | 26,043.53 | BSTL4S5 | 4.90 | 5.30 | 7.07 |
CANADIAN NATURAL RESOURCES LTD 144A | Energy | Fixed Income | 26,034.10 | 0.03 | 26,034.10 | nan | 5.04 | 5.40 | 7.07 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 26,034.10 | 0.03 | 26,034.10 | BMT6MR3 | 5.13 | 3.38 | 10.91 |
T-MOBILE USA INC | Communications | Fixed Income | 26,024.66 | 0.03 | 26,024.66 | BN0ZLT1 | 5.61 | 3.60 | 16.31 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 26,015.22 | 0.03 | 26,015.22 | nan | 5.44 | 5.50 | 6.60 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 26,005.79 | 0.03 | 26,005.79 | nan | 5.53 | 5.95 | 14.04 |
XCEL ENERGY INC | Electric | Fixed Income | 26,005.79 | 0.03 | 26,005.79 | nan | 4.81 | 5.45 | 6.30 |
APPLE INC | Technology | Fixed Income | 25,986.92 | 0.03 | 25,986.92 | BKPJTD7 | 5.18 | 2.80 | 18.22 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 25,958.61 | 0.03 | 25,958.61 | BJ2NYK7 | 3.93 | 4.38 | 3.14 |
GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 25,939.74 | 0.03 | 25,939.74 | nan | 4.00 | 4.30 | 4.26 |
MASTERCARD INC | Technology | Fixed Income | 25,939.74 | 0.03 | 25,939.74 | nan | 4.37 | 4.88 | 6.84 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 25,911.43 | 0.03 | 25,911.43 | nan | 4.68 | 5.05 | 7.43 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 25,901.99 | 0.03 | 25,901.99 | nan | 4.77 | 5.57 | 7.15 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 25,873.68 | 0.03 | 25,873.68 | nan | 5.03 | 6.03 | 6.59 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 25,873.68 | 0.03 | 25,873.68 | BTDFT52 | 5.45 | 4.68 | 11.97 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 25,873.68 | 0.03 | 25,873.68 | BPRCP19 | 5.34 | 4.80 | 14.41 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 25,845.38 | 0.03 | 25,845.38 | BQXQQS6 | 5.37 | 5.70 | 14.14 |
NVIDIA CORPORATION | Technology | Fixed Income | 25,817.07 | 0.03 | 25,817.07 | BKMQMN2 | 3.82 | 2.85 | 4.13 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 25,807.63 | 0.03 | 25,807.63 | BKH0LR6 | 5.21 | 4.90 | 11.89 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 25,788.76 | 0.03 | 25,788.76 | BVGDWK3 | 5.21 | 3.80 | 12.85 |
NISOURCE INC | Natural Gas | Fixed Income | 25,788.76 | 0.03 | 25,788.76 | nan | 4.30 | 1.70 | 4.98 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 25,769.89 | 0.03 | 25,769.89 | nan | 4.87 | 5.65 | 6.50 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 25,751.01 | 0.03 | 25,751.01 | nan | 4.30 | 3.95 | 3.23 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 25,713.27 | 0.03 | 25,713.27 | BMH9SK9 | 5.52 | 4.88 | 14.31 |
HUMANA INC | Insurance | Fixed Income | 25,713.27 | 0.03 | 25,713.27 | BL97DH6 | 4.69 | 2.15 | 5.72 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 25,703.83 | 0.03 | 25,703.83 | nan | 4.22 | 5.40 | 3.22 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 25,703.83 | 0.03 | 25,703.83 | nan | 4.62 | 2.35 | 4.79 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 25,684.96 | 0.03 | 25,684.96 | nan | 4.79 | 2.90 | 5.38 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 25,684.96 | 0.03 | 25,684.96 | BQH6206 | 4.40 | 5.09 | 6.38 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 25,675.53 | 0.03 | 25,675.53 | nan | 5.57 | 5.85 | 7.55 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 25,666.09 | 0.03 | 25,666.09 | nan | 4.27 | 5.25 | 5.96 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 25,637.78 | 0.03 | 25,637.78 | BJDSXN7 | 4.08 | 2.88 | 3.64 |
EOG RESOURCES INC | Energy | Fixed Income | 25,637.78 | 0.03 | 25,637.78 | nan | 5.57 | 5.65 | 14.00 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 25,637.78 | 0.03 | 25,637.78 | nan | 6.19 | 6.05 | 13.41 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 25,628.35 | 0.03 | 25,628.35 | B5NNJ47 | 5.12 | 4.13 | 11.39 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 25,628.35 | 0.03 | 25,628.35 | nan | 3.89 | 3.45 | 4.07 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 25,628.35 | 0.03 | 25,628.35 | nan | 5.52 | 6.05 | 4.53 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 25,628.35 | 0.03 | 25,628.35 | BF01Z57 | 4.54 | 3.63 | 9.08 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 25,609.47 | 0.03 | 25,609.47 | nan | 4.29 | 4.50 | 6.09 |
KINDER MORGAN INC | Energy | Fixed Income | 25,600.04 | 0.03 | 25,600.04 | nan | 4.83 | 5.40 | 6.60 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 25,590.60 | 0.03 | 25,590.60 | BS2FZR0 | 4.69 | 5.90 | 6.64 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 25,581.17 | 0.03 | 25,581.17 | nan | 5.40 | 5.30 | 13.51 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 25,571.73 | 0.03 | 25,571.73 | BQD1VB9 | 5.58 | 5.55 | 14.12 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 25,543.42 | 0.03 | 25,543.42 | nan | 4.08 | 5.50 | 3.09 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 25,524.55 | 0.03 | 25,524.55 | nan | 4.31 | 6.75 | 3.45 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 25,505.68 | 0.03 | 25,505.68 | BN927Q2 | 5.41 | 2.85 | 15.56 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 25,505.68 | 0.03 | 25,505.68 | nan | 4.63 | 7.16 | 2.65 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 25,496.24 | 0.03 | 25,496.24 | nan | 4.68 | 5.25 | 3.87 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 25,486.81 | 0.03 | 25,486.81 | BP091C0 | 4.01 | 4.70 | 3.83 |
METLIFE INC | Insurance | Fixed Income | 25,486.81 | 0.03 | 25,486.81 | B0BXDC0 | 4.65 | 5.70 | 7.35 |
ALPHABET INC | Technology | Fixed Income | 25,467.93 | 0.03 | 25,467.93 | BNKM909 | 3.73 | 4.00 | 4.08 |
GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 25,467.93 | 0.03 | 25,467.93 | nan | 4.57 | 4.90 | 7.97 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 25,467.93 | 0.03 | 25,467.93 | nan | 4.26 | 4.25 | 4.78 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 25,449.06 | 0.03 | 25,449.06 | BSQNDD2 | 6.26 | 5.75 | 13.43 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 25,430.19 | 0.03 | 25,430.19 | BKMGBM4 | 4.14 | 2.45 | 4.04 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 25,420.75 | 0.03 | 25,420.75 | nan | 4.44 | 5.15 | 6.14 |
FISERV INC | Technology | Fixed Income | 25,411.32 | 0.03 | 25,411.32 | nan | 4.70 | 5.60 | 6.00 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 25,411.32 | 0.03 | 25,411.32 | nan | 4.87 | 5.10 | 7.67 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 25,401.88 | 0.03 | 25,401.88 | B2NJ7Z1 | 4.75 | 5.88 | 8.75 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 25,392.44 | 0.03 | 25,392.44 | BMD54D6 | 4.28 | 4.50 | 5.88 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 25,383.01 | 0.03 | 25,383.01 | BJRL1T4 | 5.30 | 4.00 | 14.07 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 25,383.01 | 0.03 | 25,383.01 | BNSP5G8 | 5.37 | 5.85 | 14.29 |
AT&T INC | Communications | Fixed Income | 25,373.57 | 0.03 | 25,373.57 | BBP3ML5 | 5.44 | 4.30 | 11.42 |
CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 25,373.57 | 0.03 | 25,373.57 | nan | 4.73 | 5.40 | 6.73 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 25,345.26 | 0.03 | 25,345.26 | BRXH288 | 3.95 | 4.70 | 4.09 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 25,335.83 | 0.03 | 25,335.83 | nan | 4.19 | 5.10 | 2.95 |
HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 25,335.83 | 0.03 | 25,335.83 | nan | 4.25 | 5.65 | 3.71 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 25,335.83 | 0.03 | 25,335.83 | BM95BD9 | 5.44 | 2.90 | 15.18 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 25,326.39 | 0.03 | 25,326.39 | nan | 3.73 | 3.45 | 3.26 |
BARCLAYS PLC | Banking | Fixed Income | 25,326.39 | 0.03 | 25,326.39 | nan | 5.53 | 6.04 | 13.94 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 25,307.52 | 0.03 | 25,307.52 | nan | 4.76 | 5.38 | 6.80 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 25,307.52 | 0.03 | 25,307.52 | nan | 4.36 | 5.00 | 6.03 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 25,298.08 | 0.03 | 25,298.08 | BNG50S7 | 5.30 | 2.80 | 11.98 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 25,298.08 | 0.03 | 25,298.08 | nan | 4.49 | 5.55 | 3.16 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 25,288.65 | 0.03 | 25,288.65 | nan | 4.91 | 5.35 | 7.34 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 25,288.65 | 0.03 | 25,288.65 | nan | 5.11 | 2.75 | 15.88 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 25,288.65 | 0.03 | 25,288.65 | BQMRXX4 | 5.47 | 5.05 | 14.26 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 25,269.78 | 0.03 | 25,269.78 | BMGC2W9 | 4.75 | 3.63 | 5.44 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 25,250.90 | 0.03 | 25,250.90 | nan | 5.42 | 6.65 | 6.33 |
T-MOBILE USA INC | Communications | Fixed Income | 25,241.47 | 0.03 | 25,241.47 | nan | 4.34 | 2.88 | 4.83 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 25,222.60 | 0.03 | 25,222.60 | nan | 5.20 | 6.50 | 6.33 |
CHEVRON USA INC | Energy | Fixed Income | 25,213.16 | 0.03 | 25,213.16 | nan | 4.56 | 4.85 | 7.83 |
CITIGROUP INC | Banking | Fixed Income | 25,203.72 | 0.03 | 25,203.72 | BNHX0S0 | 5.31 | 2.90 | 11.80 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 25,203.72 | 0.03 | 25,203.72 | nan | 5.27 | 5.80 | 3.03 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 25,203.72 | 0.03 | 25,203.72 | nan | 4.29 | 5.00 | 5.35 |
CENTENE CORPORATION | Insurance | Fixed Income | 25,194.29 | 0.03 | 25,194.29 | BMVX1F3 | 5.36 | 3.38 | 3.92 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 25,184.85 | 0.03 | 25,184.85 | BJZD6Q4 | 5.36 | 4.45 | 12.02 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 25,184.85 | 0.03 | 25,184.85 | nan | 4.24 | 1.90 | 5.43 |
VODAFONE GROUP PLC | Communications | Fixed Income | 25,184.85 | 0.03 | 25,184.85 | nan | 5.86 | 5.88 | 14.98 |
HUMANA INC | Insurance | Fixed Income | 25,156.54 | 0.03 | 25,156.54 | nan | 5.13 | 5.55 | 7.15 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 25,156.54 | 0.03 | 25,156.54 | nan | 4.98 | 5.30 | 7.68 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 25,147.11 | 0.03 | 25,147.11 | nan | 4.62 | 6.09 | 6.35 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 25,147.11 | 0.03 | 25,147.11 | BSHZYC3 | 5.32 | 4.25 | 12.20 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 25,147.11 | 0.03 | 25,147.11 | nan | 4.34 | 4.97 | 3.40 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 25,137.67 | 0.03 | 25,137.67 | BNTX3Z6 | 5.84 | 4.50 | 14.15 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 25,118.80 | 0.03 | 25,118.80 | nan | 5.12 | 4.40 | 6.24 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 25,118.80 | 0.03 | 25,118.80 | nan | 3.81 | 4.50 | 3.04 |
ALPHABET INC | Technology | Fixed Income | 25,109.36 | 0.03 | 25,109.36 | nan | 4.33 | 4.50 | 7.58 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 25,099.93 | 0.03 | 25,099.93 | BMTYC44 | 5.57 | 5.30 | 13.83 |
TAKEDA US FINANCING INC | Consumer Non-Cyclical | Fixed Income | 25,099.93 | 0.03 | 25,099.93 | nan | 5.57 | 5.90 | 14.06 |
COMCAST CORPORATION | Communications | Fixed Income | 25,090.49 | 0.03 | 25,090.49 | BKTZC54 | 5.68 | 3.45 | 14.44 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 25,081.05 | 0.03 | 25,081.05 | nan | 4.52 | 2.70 | 5.84 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 25,071.62 | 0.03 | 25,071.62 | nan | 4.16 | 5.10 | 4.71 |
EXPAND ENERGY CORP | Energy | Fixed Income | 25,062.18 | 0.03 | 25,062.18 | nan | 5.25 | 5.70 | 7.07 |
METLIFE INC | Insurance | Fixed Income | 25,062.18 | 0.03 | 25,062.18 | B4Z51H1 | 5.19 | 5.88 | 10.12 |
PROLOGIS LP | Reits | Fixed Income | 25,062.18 | 0.03 | 25,062.18 | nan | 4.58 | 5.13 | 6.62 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 25,052.75 | 0.03 | 25,052.75 | BQC4XT1 | 4.07 | 4.95 | 4.72 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 25,043.31 | 0.03 | 25,043.31 | BJR2186 | 4.93 | 3.90 | 10.10 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 25,024.44 | 0.03 | 25,024.44 | nan | 5.42 | 2.95 | 15.13 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 25,015.00 | 0.03 | 25,015.00 | BG0PVG9 | 5.51 | 4.08 | 13.33 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 25,015.00 | 0.03 | 25,015.00 | nan | 4.11 | 3.90 | 5.82 |
ING GROEP NV | Banking | Fixed Income | 24,977.26 | 0.03 | 24,977.26 | BJFFD58 | 4.11 | 4.05 | 3.21 |
ORACLE CORPORATION | Technology | Fixed Income | 24,977.26 | 0.03 | 24,977.26 | BMYLXD6 | 6.03 | 4.10 | 15.59 |
ORACLE CORPORATION | Technology | Fixed Income | 24,967.82 | 0.03 | 24,967.82 | BZ5YK12 | 5.15 | 3.85 | 8.46 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 24,948.95 | 0.03 | 24,948.95 | nan | 4.60 | 4.90 | 6.17 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 24,930.08 | 0.02 | 24,930.08 | BMBP1C6 | 6.57 | 4.40 | 14.38 |
WALT DISNEY CO | Communications | Fixed Income | 24,930.08 | 0.02 | 24,930.08 | BLCVMK1 | 5.28 | 3.80 | 16.54 |
XILINX INC | Technology | Fixed Income | 24,911.21 | 0.02 | 24,911.21 | nan | 3.94 | 2.38 | 4.27 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 24,901.77 | 0.02 | 24,901.77 | BMW7ZC9 | 5.35 | 5.13 | 13.92 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 24,901.77 | 0.02 | 24,901.77 | BMTQVH6 | 5.58 | 6.50 | 10.69 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 24,892.33 | 0.02 | 24,892.33 | nan | 4.02 | 3.70 | 4.27 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 24,882.90 | 0.02 | 24,882.90 | BNXJJF2 | 4.60 | 5.40 | 6.29 |
IQVIA INC | Consumer Non-Cyclical | Fixed Income | 24,873.46 | 0.02 | 24,873.46 | nan | 4.34 | 6.25 | 2.94 |
STATE STREET CORP | Banking | Fixed Income | 24,873.46 | 0.02 | 24,873.46 | nan | 3.82 | 2.40 | 3.98 |
WALT DISNEY CO | Communications | Fixed Income | 24,864.03 | 0.02 | 24,864.03 | BMFKW68 | 4.96 | 3.50 | 10.77 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 24,854.59 | 0.02 | 24,854.59 | BMF33S6 | 5.42 | 5.25 | 13.25 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 24,835.72 | 0.02 | 24,835.72 | nan | 4.37 | 4.45 | 7.26 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 24,835.72 | 0.02 | 24,835.72 | nan | 5.32 | 5.60 | 16.12 |
BOEING CO | Capital Goods | Fixed Income | 24,816.84 | 0.02 | 24,816.84 | nan | 4.16 | 3.20 | 3.15 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 24,816.84 | 0.02 | 24,816.84 | BFMY0T3 | 4.37 | 5.88 | 2.95 |
ENERGY TRANSFER LP | Energy | Fixed Income | 24,807.41 | 0.02 | 24,807.41 | nan | 5.06 | 5.55 | 6.65 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 24,788.54 | 0.02 | 24,788.54 | BRXY416 | 6.15 | 6.25 | 13.28 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 24,788.54 | 0.02 | 24,788.54 | B6QZ5W7 | 5.14 | 6.10 | 10.42 |
TARGA RESOURCES CORP | Energy | Fixed Income | 24,788.54 | 0.02 | 24,788.54 | nan | 5.20 | 5.55 | 7.48 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 24,779.10 | 0.02 | 24,779.10 | BQKMPC4 | 5.30 | 5.60 | 14.24 |
WESTPAC BANKING CORP | Banking | Fixed Income | 24,769.66 | 0.02 | 24,769.66 | nan | 4.86 | 6.82 | 6.16 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 24,741.36 | 0.02 | 24,741.36 | nan | 5.14 | 5.50 | 6.96 |
PROLOGIS LP | Reits | Fixed Income | 24,731.92 | 0.02 | 24,731.92 | nan | 4.47 | 4.75 | 6.29 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 24,722.48 | 0.02 | 24,722.48 | nan | 4.89 | 5.60 | 6.72 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 24,722.48 | 0.02 | 24,722.48 | BMC8W21 | 4.46 | 3.80 | 4.41 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 24,722.48 | 0.02 | 24,722.48 | BMGJVK1 | 3.88 | 4.45 | 4.01 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 24,713.05 | 0.02 | 24,713.05 | nan | 4.47 | 5.90 | 6.34 |
ENERGY TRANSFER LP | Energy | Fixed Income | 24,703.61 | 0.02 | 24,703.61 | BJCYMH3 | 4.22 | 5.25 | 3.18 |
SMURFIT WESTROCK FINANCING DAC | Basic Industry | Fixed Income | 24,694.18 | 0.02 | 24,694.18 | nan | 4.82 | 5.42 | 7.17 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 24,694.18 | 0.02 | 24,694.18 | BMBMD21 | 4.16 | 2.55 | 4.63 |
STATE STREET CORP | Banking | Fixed Income | 24,694.18 | 0.02 | 24,694.18 | nan | 4.31 | 2.20 | 4.96 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 24,684.74 | 0.02 | 24,684.74 | nan | 4.57 | 4.95 | 3.84 |
ONEOK INC | Energy | Fixed Income | 24,665.87 | 0.02 | 24,665.87 | nan | 4.78 | 6.10 | 5.64 |
SALESFORCE INC | Technology | Fixed Income | 24,665.87 | 0.02 | 24,665.87 | nan | 3.99 | 1.95 | 5.31 |
BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 24,637.56 | 0.02 | 24,637.56 | B819DG8 | 4.81 | 4.50 | 11.72 |
EXELON CORPORATION | Electric | Fixed Income | 24,637.56 | 0.02 | 24,637.56 | nan | 4.54 | 5.30 | 6.09 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 24,637.56 | 0.02 | 24,637.56 | BPLZ008 | 5.32 | 4.95 | 14.38 |
TARGA RESOURCES CORP | Energy | Fixed Income | 24,628.12 | 0.02 | 24,628.12 | BQ3PVG6 | 6.04 | 6.50 | 12.99 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 24,618.69 | 0.02 | 24,618.69 | nan | 3.95 | 4.88 | 3.16 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 24,609.25 | 0.02 | 24,609.25 | BRT75N8 | 5.65 | 6.10 | 15.09 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 24,609.25 | 0.02 | 24,609.25 | BJHN0G0 | 3.93 | 3.88 | 3.06 |
PHILLIPS 66 CO | Energy | Fixed Income | 24,599.82 | 0.02 | 24,599.82 | nan | 4.37 | 5.25 | 4.80 |
XCEL ENERGY INC | Electric | Fixed Income | 24,599.82 | 0.02 | 24,599.82 | nan | 4.90 | 5.50 | 6.69 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 24,571.51 | 0.02 | 24,571.51 | BR30BC4 | 5.26 | 4.40 | 12.48 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 24,562.07 | 0.02 | 24,562.07 | nan | 4.60 | 5.65 | 6.57 |
COMCAST CORPORATION | Communications | Fixed Income | 24,562.07 | 0.02 | 24,562.07 | nan | 5.71 | 6.05 | 13.70 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 24,552.63 | 0.02 | 24,552.63 | nan | 4.26 | 5.38 | 3.20 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 24,543.20 | 0.02 | 24,543.20 | nan | 4.52 | 4.88 | 5.80 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 24,543.20 | 0.02 | 24,543.20 | nan | 5.25 | 8.10 | 7.42 |
AT&T INC | Communications | Fixed Income | 24,533.76 | 0.02 | 24,533.76 | BMHWTR2 | 5.69 | 3.85 | 15.94 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 24,524.33 | 0.02 | 24,524.33 | nan | 4.74 | 4.90 | 7.22 |
CRH SMW FINANCE DAC | Capital Goods | Fixed Income | 24,514.89 | 0.02 | 24,514.89 | nan | 4.09 | 5.20 | 3.20 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 24,514.89 | 0.02 | 24,514.89 | nan | 4.19 | 4.88 | 3.81 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 24,486.58 | 0.02 | 24,486.58 | nan | 5.22 | 5.50 | 14.63 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 24,448.84 | 0.02 | 24,448.84 | nan | 4.71 | 5.90 | 6.31 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 24,439.40 | 0.02 | 24,439.40 | nan | 4.71 | 5.45 | 6.79 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 24,429.97 | 0.02 | 24,429.97 | BQWR475 | 4.40 | 5.20 | 2.96 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 24,420.53 | 0.02 | 24,420.53 | BGCC7M6 | 5.35 | 4.88 | 11.47 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 24,420.53 | 0.02 | 24,420.53 | BPCRP08 | 4.42 | 4.80 | 6.67 |
INTEL CORPORATION | Technology | Fixed Income | 24,411.09 | 0.02 | 24,411.09 | B6SRRZ8 | 5.62 | 4.80 | 10.76 |
EXELON CORPORATION | Electric | Fixed Income | 24,392.22 | 0.02 | 24,392.22 | BN45Q25 | 5.62 | 5.60 | 13.84 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 24,382.79 | 0.02 | 24,382.79 | nan | 5.47 | 5.28 | 14.46 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 24,373.35 | 0.02 | 24,373.35 | nan | 4.37 | 4.75 | 6.08 |
MORGAN STANLEY MTN | Banking | Fixed Income | 24,326.17 | 0.02 | 24,326.17 | nan | 4.50 | 6.41 | 2.69 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 24,316.73 | 0.02 | 24,316.73 | nan | 4.33 | 6.20 | 4.06 |
INTEL CORPORATION | Technology | Fixed Income | 24,316.73 | 0.02 | 24,316.73 | B93NKV9 | 4.60 | 4.00 | 6.06 |
CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 24,307.30 | 0.02 | 24,307.30 | nan | 4.57 | 4.70 | 7.19 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 24,307.30 | 0.02 | 24,307.30 | BFWSC66 | 6.00 | 5.40 | 12.34 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 24,297.86 | 0.02 | 24,297.86 | nan | 5.47 | 3.85 | 11.10 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 24,288.43 | 0.02 | 24,288.43 | BMTCTB4 | 4.32 | 2.13 | 5.91 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 24,278.99 | 0.02 | 24,278.99 | BMDWBN6 | 5.27 | 2.80 | 15.81 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 24,269.55 | 0.02 | 24,269.55 | BMH1W14 | 4.06 | 4.50 | 4.04 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 24,269.55 | 0.02 | 24,269.55 | nan | 4.59 | 5.35 | 7.20 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 24,260.12 | 0.02 | 24,260.12 | BSBGTN8 | 5.35 | 5.45 | 14.33 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 24,260.12 | 0.02 | 24,260.12 | B3RZKK8 | 5.38 | 6.30 | 9.68 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 24,250.68 | 0.02 | 24,250.68 | nan | 4.92 | 5.75 | 6.48 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 24,250.68 | 0.02 | 24,250.68 | nan | 4.79 | 5.30 | 6.73 |
ONEOK INC | Energy | Fixed Income | 24,250.68 | 0.02 | 24,250.68 | nan | 4.32 | 3.10 | 4.05 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 24,231.81 | 0.02 | 24,231.81 | nan | 4.12 | 5.25 | 4.28 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 24,231.81 | 0.02 | 24,231.81 | nan | 3.99 | 3.60 | 4.24 |
BARRICK NA FINANCE LLC | Basic Industry | Fixed Income | 24,212.94 | 0.02 | 24,212.94 | BCRWZ96 | 5.31 | 5.75 | 10.87 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 24,203.50 | 0.02 | 24,203.50 | BSTJMG3 | 5.16 | 4.70 | 15.17 |
APPLIED MATERIALS INC | Technology | Fixed Income | 24,194.06 | 0.02 | 24,194.06 | BYVBMC5 | 5.23 | 4.35 | 13.29 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 24,194.06 | 0.02 | 24,194.06 | BRJ50F9 | 5.82 | 7.08 | 10.43 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 24,194.06 | 0.02 | 24,194.06 | BJVNJQ9 | 5.90 | 3.65 | 14.08 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 24,184.63 | 0.02 | 24,184.63 | nan | 3.98 | 3.38 | 4.09 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 24,175.19 | 0.02 | 24,175.19 | BK8TZG9 | 5.29 | 3.35 | 15.06 |
VISA INC | Technology | Fixed Income | 24,175.19 | 0.02 | 24,175.19 | BM6KKH4 | 3.80 | 2.05 | 4.23 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 24,165.76 | 0.02 | 24,165.76 | nan | 4.03 | 5.15 | 3.07 |
VMWARE LLC | Technology | Fixed Income | 24,165.76 | 0.02 | 24,165.76 | nan | 4.32 | 2.20 | 5.34 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 24,137.45 | 0.02 | 24,137.45 | nan | 4.00 | 3.25 | 4.08 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 24,128.01 | 0.02 | 24,128.01 | nan | 5.64 | 3.30 | 10.90 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 24,128.01 | 0.02 | 24,128.01 | nan | 4.41 | 5.45 | 4.65 |
WALMART INC | Consumer Cyclical | Fixed Income | 24,128.01 | 0.02 | 24,128.01 | B2QVLK7 | 4.61 | 6.20 | 8.94 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 24,118.58 | 0.02 | 24,118.58 | BSSHCL3 | 5.61 | 5.50 | 15.76 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 24,099.70 | 0.02 | 24,099.70 | nan | 6.18 | 3.50 | 11.39 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 24,080.83 | 0.02 | 24,080.83 | nan | 5.35 | 3.95 | 14.43 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 24,080.83 | 0.02 | 24,080.83 | nan | 3.93 | 4.30 | 4.06 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 24,061.96 | 0.02 | 24,061.96 | 991CAD3 | 5.52 | 5.80 | 3.84 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 24,052.52 | 0.02 | 24,052.52 | BFZ93F2 | 3.87 | 4.00 | 3.15 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 24,043.09 | 0.02 | 24,043.09 | BSNZ687 | 4.14 | 4.90 | 5.38 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 24,043.09 | 0.02 | 24,043.09 | B1L6KD6 | 4.84 | 5.70 | 8.17 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 24,033.65 | 0.02 | 24,033.65 | BF01Z35 | 5.04 | 3.75 | 13.76 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 24,024.22 | 0.02 | 24,024.22 | nan | 4.39 | 3.90 | 3.68 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 24,024.22 | 0.02 | 24,024.22 | nan | 4.43 | 4.40 | 4.43 |
METLIFE INC | Insurance | Fixed Income | 24,014.78 | 0.02 | 24,014.78 | BND9JW9 | 5.39 | 5.00 | 14.12 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 23,995.91 | 0.02 | 23,995.91 | BG7PB06 | 5.32 | 4.15 | 13.72 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 23,995.91 | 0.02 | 23,995.91 | BD31B74 | 4.44 | 3.55 | 8.46 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 23,995.91 | 0.02 | 23,995.91 | nan | 3.94 | 1.95 | 4.23 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 23,986.47 | 0.02 | 23,986.47 | BR82SP7 | 5.00 | 5.25 | 14.71 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 23,977.04 | 0.02 | 23,977.04 | BJ1DL29 | 3.97 | 3.80 | 3.18 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 23,977.04 | 0.02 | 23,977.04 | nan | 4.35 | 4.95 | 5.29 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 23,967.60 | 0.02 | 23,967.60 | nan | 5.48 | 5.80 | 5.27 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 23,958.16 | 0.02 | 23,958.16 | BJCRWL6 | 3.78 | 3.40 | 3.18 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 23,948.73 | 0.02 | 23,948.73 | BJR45B3 | 4.25 | 3.50 | 3.74 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 23,948.73 | 0.02 | 23,948.73 | BTPH0N1 | 4.60 | 5.10 | 7.49 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 23,939.29 | 0.02 | 23,939.29 | nan | 4.34 | 3.20 | 5.67 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 23,929.85 | 0.02 | 23,929.85 | nan | 4.99 | 4.75 | 7.49 |
ADOBE INC | Technology | Fixed Income | 23,920.42 | 0.02 | 23,920.42 | nan | 3.82 | 4.80 | 3.17 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 23,920.42 | 0.02 | 23,920.42 | nan | 4.30 | 2.55 | 3.98 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 23,901.55 | 0.02 | 23,901.55 | nan | 6.58 | 5.50 | 14.19 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 23,882.67 | 0.02 | 23,882.67 | nan | 4.51 | 5.10 | 6.87 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 23,873.24 | 0.02 | 23,873.24 | BQ0MLF9 | 5.98 | 6.00 | 14.56 |
DTE ENERGY COMPANY | Electric | Fixed Income | 23,873.24 | 0.02 | 23,873.24 | nan | 4.13 | 5.10 | 3.07 |
FOX CORP | Communications | Fixed Income | 23,873.24 | 0.02 | 23,873.24 | nan | 4.86 | 6.50 | 6.30 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 23,854.37 | 0.02 | 23,854.37 | nan | 4.27 | 4.91 | 3.97 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 23,844.93 | 0.02 | 23,844.93 | nan | 4.92 | 5.50 | 7.35 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 23,844.93 | 0.02 | 23,844.93 | nan | 4.54 | 4.65 | 5.76 |
MASTERCARD INC | Technology | Fixed Income | 23,835.49 | 0.02 | 23,835.49 | nan | 4.00 | 2.00 | 5.58 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 23,826.06 | 0.02 | 23,826.06 | nan | 4.36 | 5.05 | 4.89 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 23,826.06 | 0.02 | 23,826.06 | B6S0304 | 5.12 | 5.65 | 10.47 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 23,816.62 | 0.02 | 23,816.62 | nan | 5.25 | 5.45 | 6.95 |
INTEL CORPORATION | Technology | Fixed Income | 23,807.19 | 0.02 | 23,807.19 | nan | 4.61 | 4.15 | 5.80 |
BROADCOM INC | Technology | Fixed Income | 23,797.75 | 0.02 | 23,797.75 | nan | 4.08 | 4.60 | 4.19 |
HALLIBURTON COMPANY | Energy | Fixed Income | 23,797.75 | 0.02 | 23,797.75 | BYNR6K7 | 4.96 | 4.85 | 7.73 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 23,797.75 | 0.02 | 23,797.75 | BLPK6R0 | 5.18 | 3.05 | 11.51 |
AMRIZE FINANCE US LLC 144A | Capital Goods | Fixed Income | 23,788.31 | 0.02 | 23,788.31 | nan | 4.24 | 4.95 | 3.99 |
DUKE ENERGY CORP | Electric | Fixed Income | 23,778.88 | 0.02 | 23,778.88 | BNDQRS2 | 5.60 | 5.00 | 14.00 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 23,769.44 | 0.02 | 23,769.44 | nan | 5.71 | 6.00 | 6.81 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 23,769.44 | 0.02 | 23,769.44 | BMDPVL3 | 6.05 | 5.90 | 14.49 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 23,769.44 | 0.02 | 23,769.44 | nan | 6.02 | 6.38 | 13.44 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 23,769.44 | 0.02 | 23,769.44 | nan | 5.37 | 5.05 | 13.98 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 23,769.44 | 0.02 | 23,769.44 | BPZFRW5 | 5.49 | 4.65 | 11.95 |
HUMANA INC | Insurance | Fixed Income | 23,760.01 | 0.02 | 23,760.01 | BRC6GS4 | 5.96 | 5.75 | 13.73 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 23,760.01 | 0.02 | 23,760.01 | nan | 4.25 | 4.55 | 5.87 |
3M CO MTN | Capital Goods | Fixed Income | 23,741.13 | 0.02 | 23,741.13 | BFNR3G9 | 5.31 | 4.00 | 13.92 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 23,731.70 | 0.02 | 23,731.70 | nan | 5.34 | 3.13 | 14.83 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 23,722.26 | 0.02 | 23,722.26 | B83KB65 | 5.30 | 4.13 | 11.79 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 23,712.83 | 0.02 | 23,712.83 | BRJVGH1 | 5.34 | 5.20 | 14.68 |
NATWEST GROUP PLC | Banking | Fixed Income | 23,712.83 | 0.02 | 23,712.83 | BQMS2W9 | 4.78 | 6.02 | 5.95 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 23,693.95 | 0.02 | 23,693.95 | nan | 5.23 | 5.30 | 14.39 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 23,693.95 | 0.02 | 23,693.95 | B7QD380 | 6.14 | 4.38 | 11.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 23,693.95 | 0.02 | 23,693.95 | nan | 4.25 | 5.20 | 3.75 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 23,684.52 | 0.02 | 23,684.52 | BYNPNY4 | 5.72 | 5.20 | 11.98 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 23,656.21 | 0.02 | 23,656.21 | BMW97K7 | 5.21 | 4.85 | 11.82 |
APPLE INC | Technology | Fixed Income | 23,646.77 | 0.02 | 23,646.77 | BL6LZ19 | 5.19 | 2.85 | 18.20 |
ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 23,637.34 | 0.02 | 23,637.34 | BYYXY44 | 5.21 | 3.94 | 13.21 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 23,637.34 | 0.02 | 23,637.34 | nan | 5.30 | 5.25 | 11.53 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 23,627.90 | 0.02 | 23,627.90 | nan | 4.69 | 5.00 | 7.28 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 23,627.90 | 0.02 | 23,627.90 | nan | 4.23 | 5.15 | 3.79 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 23,627.90 | 0.02 | 23,627.90 | B97MM05 | 5.49 | 6.88 | 8.83 |
CSX CORP | Transportation | Fixed Income | 23,609.03 | 0.02 | 23,609.03 | BD6D9N9 | 5.36 | 4.30 | 13.49 |
INTEL CORPORATION | Technology | Fixed Income | 23,609.03 | 0.02 | 23,609.03 | BDDQWX2 | 5.78 | 4.10 | 12.59 |
VODAFONE GROUP PLC | Communications | Fixed Income | 23,599.59 | 0.02 | 23,599.59 | BK6WV73 | 5.65 | 4.88 | 13.15 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 23,599.59 | 0.02 | 23,599.59 | nan | 5.66 | 5.80 | 13.79 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 23,580.72 | 0.02 | 23,580.72 | BYP8NL8 | 5.30 | 3.90 | 13.22 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 23,580.72 | 0.02 | 23,580.72 | nan | 4.45 | 2.38 | 5.23 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 23,561.85 | 0.02 | 23,561.85 | nan | 4.23 | 5.05 | 3.10 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 23,552.41 | 0.02 | 23,552.41 | BD93QC4 | 5.53 | 5.15 | 9.01 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 23,552.41 | 0.02 | 23,552.41 | BM95BK6 | 4.15 | 3.50 | 4.16 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 23,514.67 | 0.02 | 23,514.67 | BH420W2 | 4.51 | 5.05 | 3.14 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 23,505.23 | 0.02 | 23,505.23 | BPW7P75 | 5.33 | 5.40 | 14.28 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 23,495.80 | 0.02 | 23,495.80 | BV4FN08 | 4.02 | 4.85 | 5.44 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 23,495.80 | 0.02 | 23,495.80 | nan | 4.17 | 5.40 | 3.05 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 23,495.80 | 0.02 | 23,495.80 | BJJDQP9 | 4.08 | 4.00 | 3.67 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 23,486.36 | 0.02 | 23,486.36 | B82MC25 | 5.54 | 5.00 | 10.71 |
MORGAN STANLEY MTN | Banking | Fixed Income | 23,486.36 | 0.02 | 23,486.36 | nan | 4.41 | 5.04 | 3.36 |
RELX CAPITAL INC | Technology | Fixed Income | 23,476.92 | 0.02 | 23,476.92 | BJ16XR7 | 3.99 | 4.00 | 3.16 |
AT&T INC | Communications | Fixed Income | 23,467.49 | 0.02 | 23,467.49 | BYMLXL0 | 5.36 | 5.65 | 12.37 |
SEMPRA | Natural Gas | Fixed Income | 23,458.05 | 0.02 | 23,458.05 | BFWJJY6 | 5.25 | 3.80 | 9.40 |
APPLE INC | Technology | Fixed Income | 23,429.74 | 0.02 | 23,429.74 | nan | 3.97 | 4.50 | 5.56 |
APPLOVIN CORP | Communications | Fixed Income | 23,429.74 | 0.02 | 23,429.74 | nan | 4.41 | 5.13 | 3.63 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 23,410.87 | 0.02 | 23,410.87 | nan | 4.24 | 1.65 | 5.06 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 23,401.44 | 0.02 | 23,401.44 | BMGYMV4 | 4.78 | 2.10 | 12.05 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 23,392.00 | 0.02 | 23,392.00 | B4LVKD2 | 5.24 | 6.25 | 9.47 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 23,382.56 | 0.02 | 23,382.56 | nan | 4.38 | 3.00 | 5.72 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 23,354.26 | 0.02 | 23,354.26 | nan | 3.86 | 4.85 | 3.07 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 23,354.26 | 0.02 | 23,354.26 | nan | 4.50 | 6.48 | 2.66 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 23,335.38 | 0.02 | 23,335.38 | BNYF3J1 | 5.34 | 3.50 | 15.54 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 23,325.95 | 0.02 | 23,325.95 | nan | 5.00 | 3.55 | 4.43 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 23,307.07 | 0.02 | 23,307.07 | BZ0W055 | 5.04 | 5.70 | 7.47 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 23,297.64 | 0.02 | 23,297.64 | B8N2417 | 6.34 | 4.50 | 10.99 |
APPLIED MATERIALS INC | Technology | Fixed Income | 23,288.20 | 0.02 | 23,288.20 | nan | 4.00 | 1.75 | 4.33 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 23,278.77 | 0.02 | 23,278.77 | nan | 4.77 | 5.20 | 7.31 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 23,278.77 | 0.02 | 23,278.77 | nan | 3.84 | 1.65 | 4.35 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 23,278.77 | 0.02 | 23,278.77 | nan | 5.14 | 5.10 | 7.05 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 23,269.33 | 0.02 | 23,269.33 | nan | 4.41 | 4.90 | 6.12 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 23,269.33 | 0.02 | 23,269.33 | nan | 5.30 | 5.95 | 7.22 |
SYNOPSYS INC | Technology | Fixed Income | 23,269.33 | 0.02 | 23,269.33 | nan | 4.47 | 5.00 | 5.48 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 23,259.89 | 0.02 | 23,259.89 | nan | 5.48 | 5.70 | 14.36 |
CROWN CASTLE INC | Communications | Fixed Income | 23,259.89 | 0.02 | 23,259.89 | nan | 4.50 | 2.50 | 5.21 |
S&P GLOBAL INC | Technology | Fixed Income | 23,259.89 | 0.02 | 23,259.89 | 2LPMN18 | 4.36 | 5.25 | 6.45 |
WALMART INC | Consumer Cyclical | Fixed Income | 23,259.89 | 0.02 | 23,259.89 | nan | 4.03 | 4.10 | 6.40 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 23,241.02 | 0.02 | 23,241.02 | BKTC909 | 4.85 | 7.50 | 4.45 |
CDW LLC | Technology | Fixed Income | 23,231.59 | 0.02 | 23,231.59 | nan | 4.69 | 3.57 | 5.33 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 23,231.59 | 0.02 | 23,231.59 | nan | 4.91 | 5.70 | 6.68 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 23,231.59 | 0.02 | 23,231.59 | nan | 4.50 | 5.45 | 4.09 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 23,222.15 | 0.02 | 23,222.15 | BJDSY67 | 3.98 | 2.80 | 4.00 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 23,222.15 | 0.02 | 23,222.15 | nan | 4.56 | 5.65 | 6.37 |
HESS CORP | Energy | Fixed Income | 23,212.71 | 0.02 | 23,212.71 | B4TV238 | 5.10 | 5.60 | 10.27 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 23,212.71 | 0.02 | 23,212.71 | BFWST10 | 5.47 | 4.25 | 13.39 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 23,212.71 | 0.02 | 23,212.71 | BVYRK47 | 5.55 | 5.01 | 14.49 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 23,174.97 | 0.02 | 23,174.97 | BLFCLD7 | 4.19 | 5.00 | 3.94 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 23,174.97 | 0.02 | 23,174.97 | nan | 4.47 | 5.00 | 5.63 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 23,174.97 | 0.02 | 23,174.97 | nan | 4.41 | 5.00 | 6.13 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 23,174.97 | 0.02 | 23,174.97 | BN4BQK1 | 5.20 | 6.18 | 10.94 |
WESTPAC BANKING CORP | Banking | Fixed Income | 23,165.53 | 0.02 | 23,165.53 | nan | 5.02 | 4.42 | 9.98 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 23,146.66 | 0.02 | 23,146.66 | nan | 4.31 | 2.30 | 4.98 |
KKR & CO INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 23,146.66 | 0.02 | 23,146.66 | nan | 5.07 | 5.10 | 7.58 |
CATERPILLAR INC | Capital Goods | Fixed Income | 23,137.23 | 0.02 | 23,137.23 | B3T0KH8 | 4.99 | 5.20 | 10.47 |
COMCAST CORPORATION | Communications | Fixed Income | 23,137.23 | 0.02 | 23,137.23 | nan | 4.44 | 4.65 | 6.12 |
ORANGE SA | Communications | Fixed Income | 23,137.23 | 0.02 | 23,137.23 | B57N0W8 | 5.32 | 5.38 | 10.62 |
KINDER MORGAN INC | Energy | Fixed Income | 23,118.35 | 0.02 | 23,118.35 | nan | 4.70 | 5.20 | 6.15 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 23,108.92 | 0.02 | 23,108.92 | nan | 4.16 | 5.38 | 3.09 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 23,108.92 | 0.02 | 23,108.92 | BMW2YQ1 | 6.12 | 3.50 | 10.95 |
T-MOBILE USA INC | Communications | Fixed Income | 23,108.92 | 0.02 | 23,108.92 | BR875P1 | 4.69 | 5.15 | 6.85 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 23,099.48 | 0.02 | 23,099.48 | BMTQL54 | 5.33 | 3.00 | 17.71 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 23,090.05 | 0.02 | 23,090.05 | B9N1J94 | 5.21 | 4.20 | 11.85 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 23,080.61 | 0.02 | 23,080.61 | nan | 5.51 | 5.25 | 14.08 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 23,061.74 | 0.02 | 23,061.74 | B968SP1 | 5.13 | 4.05 | 11.65 |
INTEL CORPORATION | Technology | Fixed Income | 23,052.30 | 0.02 | 23,052.30 | BF3W9R7 | 5.81 | 4.10 | 12.87 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 23,042.86 | 0.02 | 23,042.86 | nan | 4.07 | 4.78 | 3.70 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 23,033.43 | 0.02 | 23,033.43 | BPP33C1 | 4.11 | 4.85 | 3.82 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 23,033.43 | 0.02 | 23,033.43 | nan | 4.33 | 2.60 | 5.48 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 23,023.99 | 0.02 | 23,023.99 | BMH9C29 | 5.58 | 3.60 | 14.78 |
FISERV INC | Technology | Fixed Income | 23,014.56 | 0.02 | 23,014.56 | nan | 4.80 | 5.45 | 6.71 |
AMEREN CORPORATION | Electric | Fixed Income | 23,005.12 | 0.02 | 23,005.12 | nan | 4.30 | 3.50 | 4.69 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 23,005.12 | 0.02 | 23,005.12 | BF97772 | 5.48 | 4.20 | 13.97 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 23,005.12 | 0.02 | 23,005.12 | nan | 4.70 | 5.55 | 6.62 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 23,005.12 | 0.02 | 23,005.12 | nan | 3.98 | 4.00 | 5.21 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 22,995.68 | 0.02 | 22,995.68 | nan | 4.49 | 4.85 | 6.75 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 22,995.68 | 0.02 | 22,995.68 | nan | 5.47 | 4.90 | 14.13 |
COMCAST CORPORATION | Communications | Fixed Income | 22,986.25 | 0.02 | 22,986.25 | B0B7ZQ0 | 4.80 | 5.65 | 7.34 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 22,986.25 | 0.02 | 22,986.25 | BG0KDC4 | 5.39 | 3.90 | 13.52 |
EOG RESOURCES INC | Energy | Fixed Income | 22,976.81 | 0.02 | 22,976.81 | BLBMLZ3 | 4.11 | 4.38 | 4.05 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 22,957.94 | 0.02 | 22,957.94 | BPGLSS5 | 4.25 | 5.00 | 3.02 |
WALMART INC | Consumer Cyclical | Fixed Income | 22,957.94 | 0.02 | 22,957.94 | BPMQ8D9 | 5.12 | 4.50 | 14.85 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 22,929.63 | 0.02 | 22,929.63 | B7YGHX4 | 5.22 | 4.45 | 11.67 |
APPLE INC | Technology | Fixed Income | 22,920.20 | 0.02 | 22,920.20 | BLN8PN5 | 5.13 | 2.40 | 16.36 |
MPLX LP | Energy | Fixed Income | 22,910.76 | 0.02 | 22,910.76 | nan | 6.05 | 5.95 | 13.69 |
ONEOK INC | Energy | Fixed Income | 22,910.76 | 0.02 | 22,910.76 | nan | 4.78 | 4.95 | 5.82 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 22,891.89 | 0.02 | 22,891.89 | nan | 4.85 | 5.25 | 7.25 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 22,882.45 | 0.02 | 22,882.45 | nan | 5.54 | 3.88 | 13.63 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 22,882.45 | 0.02 | 22,882.45 | nan | 4.37 | 5.25 | 6.53 |
SWP: OIS 3.168500 09-JAN-2048 | Cash and/or Derivatives | Swaps | 22,876.13 | 0.02 | -177,123.87 | nan | -0.87 | 3.17 | 15.55 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 22,873.02 | 0.02 | 22,873.02 | nan | 4.21 | 1.75 | 5.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 22,863.58 | 0.02 | 22,863.58 | BD035K4 | 5.26 | 5.63 | 11.23 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 22,863.58 | 0.02 | 22,863.58 | nan | 4.62 | 5.41 | 6.02 |
UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 22,863.58 | 0.02 | 22,863.58 | BQB6DJ8 | 5.44 | 5.35 | 14.48 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 22,854.14 | 0.02 | 22,854.14 | BYVQ5V0 | 4.52 | 4.75 | 8.45 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 22,825.84 | 0.02 | 22,825.84 | nan | 4.88 | 5.95 | 6.84 |
INTEL CORPORATION | Technology | Fixed Income | 22,816.40 | 0.02 | 22,816.40 | BM5D1R1 | 5.43 | 4.60 | 10.21 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 22,806.96 | 0.02 | 22,806.96 | BQWR420 | 4.36 | 5.01 | 2.96 |
CATERPILLAR INC | Capital Goods | Fixed Income | 22,778.66 | 0.02 | 22,778.66 | BKY86V2 | 5.17 | 3.25 | 15.03 |
PROLOGIS LP | Reits | Fixed Income | 22,778.66 | 0.02 | 22,778.66 | BP6V8F2 | 5.37 | 5.25 | 14.14 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 22,778.66 | 0.02 | 22,778.66 | BL739D4 | 4.13 | 2.25 | 4.12 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 22,769.22 | 0.02 | 22,769.22 | BJK36N6 | 4.00 | 3.38 | 3.53 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 22,759.78 | 0.02 | 22,759.78 | nan | 4.43 | 5.13 | 3.83 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 22,750.35 | 0.02 | 22,750.35 | BSNYFK9 | 4.87 | 6.00 | 6.54 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 22,750.35 | 0.02 | 22,750.35 | BKM3QH5 | 5.47 | 3.70 | 14.66 |
INTEL CORPORATION | Technology | Fixed Income | 22,750.35 | 0.02 | 22,750.35 | BL59309 | 5.67 | 3.05 | 15.31 |
COMCAST CORPORATION | Communications | Fixed Income | 22,740.91 | 0.02 | 22,740.91 | BGGFKB1 | 4.07 | 4.25 | 4.47 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 22,722.04 | 0.02 | 22,722.04 | nan | 4.28 | 5.25 | 4.77 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 22,712.60 | 0.02 | 22,712.60 | nan | 5.40 | 5.70 | 14.00 |
AMERICAN HONDA FINANCE CORPORATION | Consumer Cyclical | Fixed Income | 22,703.17 | 0.02 | 22,703.17 | nan | 4.54 | 5.15 | 5.59 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 22,703.17 | 0.02 | 22,703.17 | BF38WR6 | 5.31 | 4.09 | 14.98 |
HALLIBURTON COMPANY | Energy | Fixed Income | 22,693.73 | 0.02 | 22,693.73 | B3D2F31 | 5.30 | 6.70 | 8.83 |
BOEING CO | Capital Goods | Fixed Income | 22,674.86 | 0.02 | 22,674.86 | nan | 4.43 | 6.39 | 4.57 |
MPLX LP | Energy | Fixed Income | 22,674.86 | 0.02 | 22,674.86 | BYZGJY7 | 5.96 | 4.70 | 12.94 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 22,665.42 | 0.02 | 22,665.42 | nan | 4.31 | 2.55 | 4.95 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 22,665.42 | 0.02 | 22,665.42 | nan | 5.23 | 5.55 | 14.77 |
OMNICOM GROUP INC | Communications | Fixed Income | 22,665.42 | 0.02 | 22,665.42 | nan | 4.33 | 2.60 | 5.25 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 22,665.42 | 0.02 | 22,665.42 | nan | 4.95 | 2.70 | 4.27 |
CISCO SYSTEMS INC | Technology | Fixed Income | 22,655.99 | 0.02 | 22,655.99 | nan | 4.05 | 4.95 | 4.66 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 22,655.99 | 0.02 | 22,655.99 | nan | 5.05 | 5.20 | 7.68 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 22,627.68 | 0.02 | 22,627.68 | BPJK3B7 | 4.30 | 5.15 | 6.46 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 22,608.81 | 0.02 | 22,608.81 | nan | 4.55 | 5.40 | 6.08 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 22,599.37 | 0.02 | 22,599.37 | B1XD1V0 | 4.80 | 6.00 | 8.28 |
XCEL ENERGY INC | Electric | Fixed Income | 22,599.37 | 0.02 | 22,599.37 | nan | 4.97 | 5.60 | 7.36 |
EXPAND ENERGY CORP | Energy | Fixed Income | 22,580.50 | 0.02 | 22,580.50 | nan | 4.98 | 5.38 | 3.88 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 22,561.63 | 0.02 | 22,561.63 | nan | 5.01 | 5.10 | 7.95 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 22,561.63 | 0.02 | 22,561.63 | BKQN7B2 | 4.46 | 2.25 | 4.95 |
CROWN CASTLE INC | Communications | Fixed Income | 22,542.75 | 0.02 | 22,542.75 | BN0WR16 | 4.76 | 5.10 | 6.08 |
ENERGY TRANSFER LP | Energy | Fixed Income | 22,542.75 | 0.02 | 22,542.75 | BSN4Q84 | 6.01 | 5.35 | 11.43 |
SWP: IFS 2.385000 17-MAY-2028 USC | Cash and/or Derivatives | Swaps | 22,515.12 | 0.02 | -1,127,484.88 | nan | nan | 2.38 | -0.05 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 22,514.45 | 0.02 | 22,514.45 | BJY5HG8 | 3.86 | 3.38 | 3.26 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 22,495.57 | 0.02 | 22,495.57 | nan | 3.95 | 2.75 | 4.10 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 22,486.14 | 0.02 | 22,486.14 | BKMGXX9 | 5.39 | 3.25 | 14.84 |
MASTERCARD INC | Technology | Fixed Income | 22,476.70 | 0.02 | 22,476.70 | nan | 4.41 | 4.55 | 7.41 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 22,467.27 | 0.02 | 22,467.27 | BKL56K5 | 4.88 | 5.15 | 6.75 |
TARGA RESOURCES CORP | Energy | Fixed Income | 22,448.39 | 0.02 | 22,448.39 | nan | 6.04 | 6.13 | 13.17 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 22,448.39 | 0.02 | 22,448.39 | nan | 3.91 | 5.05 | 3.20 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 22,438.96 | 0.02 | 22,438.96 | BFY0DB2 | 5.66 | 4.46 | 13.25 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 22,438.96 | 0.02 | 22,438.96 | BYMK191 | 5.82 | 6.13 | 15.72 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 22,438.96 | 0.02 | 22,438.96 | nan | 4.38 | 4.61 | 7.48 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 22,438.96 | 0.02 | 22,438.96 | nan | 4.03 | 4.85 | 3.84 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 22,438.96 | 0.02 | 22,438.96 | B8HK5Z8 | 5.18 | 4.00 | 11.52 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 22,429.52 | 0.02 | 22,429.52 | BF2PYZ0 | 5.57 | 4.55 | 13.17 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 22,429.52 | 0.02 | 22,429.52 | nan | 4.57 | 4.85 | 6.72 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 22,420.08 | 0.02 | 22,420.08 | nan | 4.75 | 5.50 | 6.10 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 22,410.65 | 0.02 | 22,410.65 | BFZ92V1 | 5.28 | 4.88 | 13.52 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 22,391.78 | 0.02 | 22,391.78 | nan | 5.08 | 5.40 | 7.00 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 22,391.78 | 0.02 | 22,391.78 | nan | 4.39 | 2.45 | 5.48 |
APPLE INC | Technology | Fixed Income | 22,382.34 | 0.02 | 22,382.34 | BF58H35 | 5.15 | 3.75 | 13.89 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 22,382.34 | 0.02 | 22,382.34 | nan | 4.76 | 5.88 | 6.32 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 22,382.34 | 0.02 | 22,382.34 | BLB5ZP0 | 4.28 | 2.30 | 4.66 |
CROWN CASTLE INC | Communications | Fixed Income | 22,372.90 | 0.02 | 22,372.90 | BMG11F2 | 4.46 | 2.25 | 4.82 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 22,372.90 | 0.02 | 22,372.90 | BKZCC60 | 4.02 | 2.85 | 3.69 |
DTE ENERGY COMPANY | Electric | Fixed Income | 22,344.60 | 0.02 | 22,344.60 | nan | 4.79 | 5.85 | 6.67 |
EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 22,344.60 | 0.02 | 22,344.60 | BMNQYY0 | 5.87 | 4.65 | 11.93 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 22,335.16 | 0.02 | 22,335.16 | B1G5DX9 | 6.18 | 6.88 | 7.30 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 22,306.85 | 0.02 | 22,306.85 | nan | 4.96 | 5.45 | 7.01 |
COMCAST CORPORATION | Communications | Fixed Income | 22,297.42 | 0.02 | 22,297.42 | nan | 4.53 | 4.80 | 6.19 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 22,297.42 | 0.02 | 22,297.42 | nan | 4.37 | 5.10 | 6.18 |
ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 22,269.11 | 0.02 | 22,269.11 | nan | 3.95 | 2.53 | 3.78 |
HP INC | Technology | Fixed Income | 22,269.11 | 0.02 | 22,269.11 | nan | 4.52 | 2.65 | 5.11 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 22,259.67 | 0.02 | 22,259.67 | nan | 4.28 | 2.10 | 4.33 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 22,250.24 | 0.02 | 22,250.24 | BNXJJZ2 | 5.63 | 4.50 | 11.07 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 22,250.24 | 0.02 | 22,250.24 | nan | 4.71 | 4.75 | 7.20 |
ENERGY TRANSFER LP | Energy | Fixed Income | 22,240.80 | 0.02 | 22,240.80 | BYQ24Q1 | 6.03 | 6.13 | 11.32 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 22,221.93 | 0.02 | 22,221.93 | nan | 4.36 | 4.63 | 3.53 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 22,221.93 | 0.02 | 22,221.93 | nan | 5.15 | 3.00 | 15.76 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 22,203.06 | 0.02 | 22,203.06 | nan | 4.68 | 5.55 | 6.22 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 22,193.62 | 0.02 | 22,193.62 | nan | 4.37 | 3.70 | 5.61 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 22,184.18 | 0.02 | 22,184.18 | B608VG8 | 5.08 | 5.95 | 10.28 |
INTEL CORPORATION | Technology | Fixed Income | 22,174.75 | 0.02 | 22,174.75 | nan | 5.85 | 4.95 | 15.16 |
TARGA RESOURCES CORP | Energy | Fixed Income | 22,174.75 | 0.02 | 22,174.75 | nan | 5.17 | 5.50 | 7.20 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 22,165.31 | 0.02 | 22,165.31 | nan | 5.70 | 3.15 | 14.63 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 22,165.31 | 0.02 | 22,165.31 | B28P5J4 | 4.89 | 6.30 | 8.61 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 22,155.88 | 0.02 | 22,155.88 | BD3GB68 | 5.01 | 6.20 | 7.53 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 22,137.00 | 0.02 | 22,137.00 | BKVJXR3 | 5.39 | 3.70 | 14.85 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 22,127.57 | 0.02 | 22,127.57 | BSJX2S7 | 5.23 | 5.00 | 7.42 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 22,127.57 | 0.02 | 22,127.57 | nan | 4.06 | 4.80 | 3.85 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 22,127.57 | 0.02 | 22,127.57 | BJ6H4T4 | 3.89 | 3.70 | 3.13 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 22,118.13 | 0.02 | 22,118.13 | nan | 5.34 | 5.35 | 14.24 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 22,108.69 | 0.02 | 22,108.69 | nan | 4.01 | 1.95 | 4.31 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 22,099.26 | 0.02 | 22,099.26 | BLPP192 | 5.23 | 4.10 | 16.99 |
ING GROEP NV | Banking | Fixed Income | 22,099.26 | 0.02 | 22,099.26 | nan | 4.86 | 6.11 | 6.28 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 22,099.26 | 0.02 | 22,099.26 | nan | 4.72 | 5.20 | 7.39 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 22,099.26 | 0.02 | 22,099.26 | nan | 4.68 | 5.35 | 6.09 |
CSX CORP | Transportation | Fixed Income | 22,061.51 | 0.02 | 22,061.51 | B8MZYR3 | 5.26 | 4.10 | 12.27 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 22,052.08 | 0.02 | 22,052.08 | nan | 5.23 | 5.50 | 4.21 |
ENBRIDGE INC | Energy | Fixed Income | 22,052.08 | 0.02 | 22,052.08 | nan | 4.15 | 5.30 | 3.15 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 22,052.08 | 0.02 | 22,052.08 | BBD6G92 | 5.12 | 4.07 | 11.68 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 22,033.21 | 0.02 | 22,033.21 | nan | 4.46 | 4.75 | 6.79 |
MPLX LP | Energy | Fixed Income | 22,023.77 | 0.02 | 22,023.77 | nan | 5.22 | 5.40 | 7.34 |
CORNING INC | Technology | Fixed Income | 22,014.33 | 0.02 | 22,014.33 | nan | 5.75 | 5.45 | 16.29 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 22,014.33 | 0.02 | 22,014.33 | BJJD7V2 | 5.33 | 4.00 | 14.07 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 22,004.90 | 0.02 | 22,004.90 | nan | 4.45 | 4.63 | 7.14 |
NIKE INC | Consumer Cyclical | Fixed Income | 21,986.03 | 0.02 | 21,986.03 | nan | 4.97 | 3.25 | 11.00 |
BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 21,967.15 | 0.02 | 21,967.15 | nan | 4.13 | 5.93 | 2.95 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 21,957.72 | 0.02 | 21,957.72 | nan | 4.64 | 5.70 | 6.27 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 21,957.72 | 0.02 | 21,957.72 | BHHK982 | 5.49 | 4.45 | 13.39 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 21,948.28 | 0.02 | 21,948.28 | nan | 4.02 | 1.90 | 4.36 |
SALESFORCE INC | Technology | Fixed Income | 21,948.28 | 0.02 | 21,948.28 | BN466Y0 | 5.29 | 3.05 | 17.70 |
OWENS CORNING | Capital Goods | Fixed Income | 21,929.41 | 0.02 | 21,929.41 | BNNRNT8 | 4.85 | 5.70 | 6.73 |
WELLS FARGO BANK NA | Banking | Fixed Income | 21,919.97 | 0.02 | 21,919.97 | B1PB082 | 5.03 | 5.85 | 8.23 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 21,910.54 | 0.02 | 21,910.54 | BFNF664 | 5.01 | 3.50 | 14.22 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 21,910.54 | 0.02 | 21,910.54 | BK3NZG6 | 6.19 | 4.88 | 11.41 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 21,910.54 | 0.02 | 21,910.54 | nan | 6.03 | 6.15 | 13.53 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 21,901.10 | 0.02 | 21,901.10 | BYP8MR7 | 4.64 | 4.30 | 8.23 |
M&T BANK CORPORATION | Banking | Fixed Income | 21,901.10 | 0.02 | 21,901.10 | nan | 4.62 | 5.18 | 4.11 |
DUKE ENERGY CORP | Electric | Fixed Income | 21,891.67 | 0.02 | 21,891.67 | BM8RPH8 | 4.17 | 2.45 | 4.26 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 21,872.79 | 0.02 | 21,872.79 | B8D1HN7 | 5.35 | 4.45 | 11.53 |
BANCO SANTANDER SA | Banking | Fixed Income | 21,863.36 | 0.02 | 21,863.36 | nan | 4.41 | 5.54 | 3.08 |
CORNING INC | Technology | Fixed Income | 21,844.49 | 0.02 | 21,844.49 | BF8QCP3 | 5.44 | 4.38 | 15.44 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 21,844.49 | 0.02 | 21,844.49 | nan | 4.56 | 2.65 | 5.48 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 21,835.05 | 0.02 | 21,835.05 | nan | 5.61 | 5.20 | 15.72 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 21,835.05 | 0.02 | 21,835.05 | nan | 4.90 | 5.59 | 7.00 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 21,825.61 | 0.02 | 21,825.61 | B8NWTL2 | 5.17 | 4.13 | 11.58 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 21,816.18 | 0.02 | 21,816.18 | BSRJHL5 | 5.46 | 5.55 | 14.10 |
ONEOK INC | Energy | Fixed Income | 21,816.18 | 0.02 | 21,816.18 | BFZZ811 | 5.97 | 5.20 | 12.54 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 21,816.18 | 0.02 | 21,816.18 | B87XCP6 | 5.38 | 4.63 | 10.98 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 21,797.30 | 0.02 | 21,797.30 | nan | 4.63 | 5.00 | 7.66 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 21,787.87 | 0.02 | 21,787.87 | BLGBML8 | 4.14 | 2.40 | 4.11 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 21,787.87 | 0.02 | 21,787.87 | BN7K9J5 | 4.48 | 5.00 | 6.86 |
SUNCOR ENERGY INC. | Energy | Fixed Income | 21,778.43 | 0.02 | 21,778.43 | B39RFF2 | 5.49 | 6.85 | 8.91 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 21,769.00 | 0.02 | 21,769.00 | BMF3XC0 | 5.39 | 2.77 | 15.51 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 21,759.56 | 0.02 | 21,759.56 | nan | 4.74 | 5.84 | 2.92 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 21,759.56 | 0.02 | 21,759.56 | BQ0N1J6 | 5.34 | 5.35 | 14.08 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 21,750.12 | 0.02 | 21,750.12 | BK0P0W6 | 4.41 | 3.15 | 3.46 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 21,740.69 | 0.02 | 21,740.69 | BQMRY20 | 5.30 | 4.95 | 16.28 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 21,712.38 | 0.02 | 21,712.38 | BZ3FFH8 | 5.32 | 4.13 | 13.10 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 21,693.51 | 0.02 | 21,693.51 | nan | 4.59 | 5.13 | 5.63 |
ORACLE CORPORATION | Technology | Fixed Income | 21,693.51 | 0.02 | 21,693.51 | nan | 4.26 | 4.65 | 3.99 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 21,684.07 | 0.02 | 21,684.07 | nan | 4.06 | 4.80 | 3.78 |
COMCAST CORPORATION | Communications | Fixed Income | 21,674.64 | 0.02 | 21,674.64 | 2470065 | 4.54 | 7.05 | 5.86 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 21,665.20 | 0.02 | 21,665.20 | BDHTRM1 | 6.08 | 5.30 | 12.26 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 21,665.20 | 0.02 | 21,665.20 | nan | 3.95 | 1.40 | 5.05 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 21,665.20 | 0.02 | 21,665.20 | nan | 4.12 | 4.45 | 6.17 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 21,655.76 | 0.02 | 21,655.76 | BQXQQT7 | 5.41 | 5.90 | 15.48 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 21,655.76 | 0.02 | 21,655.76 | nan | 4.43 | 5.15 | 6.08 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 21,646.33 | 0.02 | 21,646.33 | nan | 4.27 | 2.70 | 4.86 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 21,636.89 | 0.02 | 21,636.89 | nan | 4.14 | 4.75 | 3.86 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 21,627.46 | 0.02 | 21,627.46 | nan | 5.50 | 6.00 | 5.14 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 21,618.02 | 0.02 | 21,618.02 | nan | 5.74 | 5.85 | 15.07 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 21,618.02 | 0.02 | 21,618.02 | BK8TZ58 | 4.14 | 4.00 | 4.07 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 21,580.28 | 0.02 | 21,580.28 | BMBL2X2 | 5.54 | 3.50 | 14.58 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 21,561.40 | 0.02 | 21,561.40 | nan | 4.88 | 5.50 | 7.32 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 21,551.97 | 0.02 | 21,551.97 | BQPF863 | 5.33 | 5.10 | 14.18 |
TARGA RESOURCES CORP | Energy | Fixed Income | 21,551.97 | 0.02 | 21,551.97 | nan | 5.20 | 5.65 | 7.74 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 21,542.53 | 0.02 | 21,542.53 | nan | 5.33 | 5.75 | 7.05 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 21,542.53 | 0.02 | 21,542.53 | nan | 4.24 | 4.90 | 6.17 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 21,533.09 | 0.02 | 21,533.09 | BGLRQ81 | 6.04 | 5.95 | 12.47 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 21,523.66 | 0.02 | 21,523.66 | nan | 4.19 | 5.24 | 3.99 |
COMCAST CORPORATION | Communications | Fixed Income | 21,504.79 | 0.02 | 21,504.79 | BFY1YN4 | 5.63 | 4.00 | 13.51 |
TARGA RESOURCES CORP | Energy | Fixed Income | 21,495.35 | 0.02 | 21,495.35 | nan | 4.99 | 6.13 | 5.94 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 21,467.04 | 0.02 | 21,467.04 | BDRYRR1 | 5.37 | 3.75 | 13.60 |
ENBRIDGE INC | Energy | Fixed Income | 21,457.61 | 0.02 | 21,457.61 | BN12KM7 | 4.33 | 6.20 | 4.27 |
CHEVRON USA INC | Energy | Fixed Income | 21,438.73 | 0.02 | 21,438.73 | nan | 4.50 | 4.98 | 7.55 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 21,438.73 | 0.02 | 21,438.73 | nan | 4.85 | 5.15 | 7.66 |
CROWN CASTLE INC | Communications | Fixed Income | 21,410.43 | 0.02 | 21,410.43 | BS4CSJ2 | 4.88 | 5.80 | 6.60 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 21,410.43 | 0.02 | 21,410.43 | BZ30BC0 | 5.15 | 4.45 | 12.95 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 21,400.99 | 0.02 | 21,400.99 | nan | 4.73 | 5.75 | 6.16 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 21,391.55 | 0.02 | 21,391.55 | nan | 4.44 | 3.20 | 4.10 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 21,391.55 | 0.02 | 21,391.55 | BTFK546 | 6.01 | 5.90 | 13.66 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 21,372.68 | 0.02 | 21,372.68 | nan | 4.15 | 3.90 | 5.73 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 21,372.68 | 0.02 | 21,372.68 | nan | 3.79 | 2.30 | 5.73 |
VMWARE LLC | Technology | Fixed Income | 21,372.68 | 0.02 | 21,372.68 | nan | 4.23 | 4.70 | 4.02 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 21,344.37 | 0.02 | 21,344.37 | nan | 3.91 | 2.88 | 5.76 |
KINDER MORGAN INC MTN | Energy | Fixed Income | 21,344.37 | 0.02 | 21,344.37 | 2836399 | 4.57 | 7.75 | 4.98 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 21,334.94 | 0.02 | 21,334.94 | BD84H70 | 5.60 | 5.30 | 11.88 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 21,325.50 | 0.02 | 21,325.50 | BPY0TJ2 | 5.61 | 4.40 | 16.02 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 21,325.50 | 0.02 | 21,325.50 | nan | 4.01 | 4.05 | 3.50 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 21,325.50 | 0.02 | 21,325.50 | BNKBV11 | 5.59 | 4.95 | 15.50 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 21,316.07 | 0.02 | 21,316.07 | BMF05B4 | 5.17 | 3.11 | 10.90 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 21,287.76 | 0.02 | 21,287.76 | nan | 4.51 | 5.30 | 6.84 |
TELUS CORP | Communications | Fixed Income | 21,287.76 | 0.02 | 21,287.76 | nan | 4.68 | 3.40 | 5.69 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 21,287.76 | 0.02 | 21,287.76 | BYRLSF4 | 5.54 | 4.52 | 13.40 |
VODAFONE GROUP PLC | Communications | Fixed Income | 21,278.32 | 0.02 | 21,278.32 | BKVJXB7 | 5.66 | 4.25 | 14.05 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 21,268.89 | 0.02 | 21,268.89 | nan | 5.36 | 5.70 | 14.44 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 21,259.45 | 0.02 | 21,259.45 | nan | 4.45 | 5.25 | 4.55 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 21,250.01 | 0.02 | 21,250.01 | nan | 4.04 | 5.18 | 3.27 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 21,231.14 | 0.02 | 21,231.14 | nan | 5.38 | 5.75 | 14.51 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 21,231.14 | 0.02 | 21,231.14 | nan | 4.41 | 4.90 | 4.12 |
EVERSOURCE ENERGY | Electric | Fixed Income | 21,221.70 | 0.02 | 21,221.70 | nan | 4.78 | 5.13 | 6.11 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 21,221.70 | 0.02 | 21,221.70 | nan | 4.79 | 6.63 | 4.14 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 21,212.27 | 0.02 | 21,212.27 | BM95BH3 | 5.46 | 3.13 | 17.02 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 21,202.83 | 0.02 | 21,202.83 | nan | 4.55 | 5.27 | 3.74 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 21,193.40 | 0.02 | 21,193.40 | BQ1KVT6 | 5.71 | 4.25 | 14.36 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 21,183.96 | 0.02 | 21,183.96 | BN6JKB2 | 5.48 | 4.25 | 14.27 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 21,174.52 | 0.02 | 21,174.52 | B43XY12 | 5.02 | 5.50 | 10.27 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 21,165.09 | 0.02 | 21,165.09 | BQ7XCG3 | 4.48 | 5.50 | 5.93 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 21,165.09 | 0.02 | 21,165.09 | nan | 5.23 | 2.90 | 3.08 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 21,165.09 | 0.02 | 21,165.09 | B9D69N3 | 5.17 | 4.15 | 11.75 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 21,155.65 | 0.02 | 21,155.65 | nan | 4.93 | 2.35 | 11.64 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 21,155.65 | 0.02 | 21,155.65 | BKP3SZ4 | 5.18 | 3.11 | 10.91 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 21,155.65 | 0.02 | 21,155.65 | B5TZB18 | 5.02 | 5.20 | 10.17 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 21,146.22 | 0.02 | 21,146.22 | BYZFHM8 | 5.31 | 4.20 | 13.78 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 21,146.22 | 0.02 | 21,146.22 | nan | 4.33 | 5.00 | 6.57 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 21,136.78 | 0.02 | 21,136.78 | nan | 4.29 | 4.85 | 5.14 |
ARES STRATEGIC INCOME FUND | Finance Companies | Fixed Income | 21,127.34 | 0.02 | 21,127.34 | nan | 5.42 | 5.60 | 3.77 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 21,117.91 | 0.02 | 21,117.91 | BP39CF7 | 4.50 | 5.75 | 5.71 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 21,108.47 | 0.02 | 21,108.47 | nan | 4.17 | 4.35 | 4.05 |
COMCAST CORPORATION | Communications | Fixed Income | 21,108.47 | 0.02 | 21,108.47 | nan | 5.14 | 3.25 | 10.56 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 21,108.47 | 0.02 | 21,108.47 | nan | 4.92 | 5.63 | 5.39 |
KLA CORP | Technology | Fixed Income | 21,108.47 | 0.02 | 21,108.47 | BQ5J0D6 | 5.39 | 5.25 | 15.80 |
WRKCO INC | Basic Industry | Fixed Income | 21,099.04 | 0.02 | 21,099.04 | BJHN0K4 | 4.12 | 4.90 | 3.11 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 21,070.73 | 0.02 | 21,070.73 | nan | 4.61 | 4.65 | 7.85 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 21,061.29 | 0.02 | 21,061.29 | BFY8W75 | 5.65 | 4.85 | 12.94 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 21,051.86 | 0.02 | 21,051.86 | BMJ6RW3 | 5.29 | 5.15 | 11.36 |
AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 21,042.42 | 0.02 | 21,042.42 | nan | 4.42 | 2.69 | 5.05 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 21,042.42 | 0.02 | 21,042.42 | BKPHQ07 | 4.73 | 3.90 | 3.47 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 21,042.42 | 0.02 | 21,042.42 | nan | 4.22 | 4.60 | 5.85 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 21,032.98 | 0.02 | 21,032.98 | nan | 4.60 | 5.38 | 5.14 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 21,023.55 | 0.02 | 21,023.55 | nan | 5.11 | 5.63 | 6.58 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 21,023.55 | 0.02 | 21,023.55 | nan | 5.32 | 5.30 | 14.33 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 21,023.55 | 0.02 | 21,023.55 | nan | 4.65 | 5.25 | 5.85 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 20,995.24 | 0.02 | 20,995.24 | BMMB383 | 5.35 | 4.60 | 11.80 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 20,995.24 | 0.02 | 20,995.24 | BNKDB17 | 5.35 | 5.13 | 14.34 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 20,976.37 | 0.02 | 20,976.37 | nan | 4.54 | 4.85 | 5.16 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 20,966.93 | 0.02 | 20,966.93 | nan | 6.23 | 5.25 | 12.72 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 20,957.50 | 0.02 | 20,957.50 | nan | 4.92 | 3.25 | 10.66 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 20,948.06 | 0.02 | 20,948.06 | nan | 3.83 | 1.45 | 4.74 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 20,919.75 | 0.02 | 20,919.75 | BF8QNS3 | 5.39 | 4.45 | 13.51 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 20,919.75 | 0.02 | 20,919.75 | nan | 5.52 | 4.00 | 14.24 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 20,910.31 | 0.02 | 20,910.31 | nan | 3.80 | 2.00 | 3.02 |
DUKE ENERGY CORP | Electric | Fixed Income | 20,882.01 | 0.02 | 20,882.01 | nan | 4.47 | 4.50 | 5.78 |
TELEFONICA EUROPE BV | Communications | Fixed Income | 20,882.01 | 0.02 | 20,882.01 | 4474021 | 4.52 | 8.25 | 4.09 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 20,882.01 | 0.02 | 20,882.01 | BW3SWW0 | 5.64 | 5.10 | 12.07 |
AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 20,853.70 | 0.02 | 20,853.70 | 2NW3125 | 4.95 | 5.50 | 7.31 |
DOMINION ENERGY INC | Electric | Fixed Income | 20,853.70 | 0.02 | 20,853.70 | BM6KKK7 | 4.20 | 3.38 | 4.08 |
PROLOGIS LP | Reits | Fixed Income | 20,853.70 | 0.02 | 20,853.70 | BPDYZG4 | 5.37 | 5.25 | 14.49 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 20,853.70 | 0.02 | 20,853.70 | nan | 4.56 | 4.50 | 7.24 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 20,844.26 | 0.02 | 20,844.26 | BNNPHX4 | 5.41 | 5.15 | 14.15 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 20,834.83 | 0.02 | 20,834.83 | nan | 4.30 | 2.90 | 5.70 |
SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Fixed Income | 20,834.83 | 0.02 | 20,834.83 | nan | 5.52 | 5.78 | 14.11 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 20,834.83 | 0.02 | 20,834.83 | BDVLC17 | 4.17 | 4.35 | 3.10 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 20,825.39 | 0.02 | 20,825.39 | nan | 4.76 | 5.30 | 6.13 |
METLIFE INC | Insurance | Fixed Income | 20,825.39 | 0.02 | 20,825.39 | B019VJ1 | 4.61 | 6.38 | 6.63 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 20,815.95 | 0.02 | 20,815.95 | nan | 4.24 | 4.80 | 5.47 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 20,806.52 | 0.02 | 20,806.52 | nan | 4.32 | 4.50 | 4.69 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 20,787.65 | 0.02 | 20,787.65 | nan | 4.21 | 5.13 | 4.74 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 20,787.65 | 0.02 | 20,787.65 | BPLD6W6 | 5.52 | 3.80 | 14.91 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 20,787.65 | 0.02 | 20,787.65 | BFXPTR6 | 3.82 | 3.88 | 2.83 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 20,768.77 | 0.02 | 20,768.77 | nan | 4.64 | 4.75 | 5.88 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 20,740.47 | 0.02 | 20,740.47 | nan | 4.31 | 5.13 | 5.37 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 20,740.47 | 0.02 | 20,740.47 | nan | 4.95 | 5.60 | 7.28 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 20,731.03 | 0.02 | 20,731.03 | BMWG8Z0 | 4.71 | 5.15 | 7.12 |
PROLOGIS LP | Reits | Fixed Income | 20,721.59 | 0.02 | 20,721.59 | nan | 4.62 | 5.00 | 6.81 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 20,712.16 | 0.02 | 20,712.16 | nan | 5.48 | 5.90 | 13.73 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 20,702.72 | 0.02 | 20,702.72 | BM8MLZ3 | 5.06 | 4.50 | 14.09 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 20,702.72 | 0.02 | 20,702.72 | nan | 4.41 | 5.00 | 6.07 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 20,693.29 | 0.02 | 20,693.29 | nan | 4.60 | 5.40 | 3.96 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 20,683.85 | 0.02 | 20,683.85 | BYNCYY2 | 6.13 | 5.00 | 11.61 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 20,674.41 | 0.02 | 20,674.41 | nan | 6.56 | 4.00 | 13.26 |
MPLX LP | Energy | Fixed Income | 20,655.54 | 0.02 | 20,655.54 | BYXT874 | 5.97 | 5.20 | 12.26 |
TRAVELERS COMPANIES INC MTN | Insurance | Fixed Income | 20,655.54 | 0.02 | 20,655.54 | B1Y1S45 | 4.83 | 6.25 | 8.30 |
MASTERCARD INC | Technology | Fixed Income | 20,646.11 | 0.02 | 20,646.11 | BJYR388 | 5.19 | 3.65 | 14.34 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 20,646.11 | 0.02 | 20,646.11 | nan | 4.86 | 5.95 | 5.61 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 20,617.80 | 0.02 | 20,617.80 | BYZLN95 | 5.43 | 3.75 | 13.79 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 20,608.36 | 0.02 | 20,608.36 | BLNB200 | 5.35 | 2.83 | 15.46 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 20,598.92 | 0.02 | 20,598.92 | nan | 4.53 | 5.13 | 6.15 |
COMCAST CORPORATION | Communications | Fixed Income | 20,598.92 | 0.02 | 20,598.92 | BGGFK99 | 5.68 | 4.95 | 15.22 |
ALPHABET INC | Technology | Fixed Income | 20,589.49 | 0.02 | 20,589.49 | BMD7ZG2 | 4.79 | 1.90 | 12.17 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 20,589.49 | 0.02 | 20,589.49 | nan | 4.17 | 4.75 | 5.50 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 20,589.49 | 0.02 | 20,589.49 | BVF9ZL4 | 5.29 | 4.15 | 12.66 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 20,570.62 | 0.02 | 20,570.62 | BJZXT76 | 5.66 | 5.50 | 11.32 |
NIKE INC | Consumer Cyclical | Fixed Income | 20,570.62 | 0.02 | 20,570.62 | nan | 5.27 | 3.38 | 15.00 |
RTX CORP | Capital Goods | Fixed Income | 20,551.74 | 0.02 | 20,551.74 | nan | 4.16 | 6.00 | 4.62 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 20,542.31 | 0.02 | 20,542.31 | BKP4ZM3 | 5.14 | 2.80 | 11.95 |
HUMANA INC | Insurance | Fixed Income | 20,542.31 | 0.02 | 20,542.31 | nan | 5.06 | 5.95 | 6.60 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 20,542.31 | 0.02 | 20,542.31 | BJK53F3 | 3.86 | 2.13 | 3.67 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 20,532.87 | 0.02 | 20,532.87 | nan | 5.71 | 5.90 | 13.79 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 20,523.44 | 0.02 | 20,523.44 | BJKRNX7 | 5.38 | 4.35 | 14.02 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 20,523.44 | 0.02 | 20,523.44 | BZ1JMC6 | 5.37 | 3.75 | 13.22 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 20,504.56 | 0.02 | 20,504.56 | BYND735 | 5.53 | 4.45 | 12.87 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 20,495.13 | 0.02 | 20,495.13 | B88F2Y0 | 5.44 | 4.65 | 11.31 |
BROADCOM INC | Technology | Fixed Income | 20,457.38 | 0.02 | 20,457.38 | nan | 3.96 | 5.05 | 3.35 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 20,457.38 | 0.02 | 20,457.38 | nan | 5.42 | 5.60 | 15.72 |
INTEL CORPORATION | Technology | Fixed Income | 20,457.38 | 0.02 | 20,457.38 | nan | 4.31 | 2.00 | 5.36 |
AON CORP | Insurance | Fixed Income | 20,447.95 | 0.02 | 20,447.95 | nan | 4.56 | 5.35 | 6.04 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 20,438.51 | 0.02 | 20,438.51 | nan | 4.90 | 4.85 | 7.33 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 20,438.51 | 0.02 | 20,438.51 | nan | 4.59 | 5.15 | 6.82 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 20,438.51 | 0.02 | 20,438.51 | BM9ZYF2 | 5.01 | 2.55 | 11.40 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 20,429.08 | 0.02 | 20,429.08 | nan | 5.32 | 5.45 | 14.03 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 20,419.64 | 0.02 | 20,419.64 | BN6LRM8 | 5.43 | 4.95 | 14.38 |
T-MOBILE USA INC | Communications | Fixed Income | 20,410.20 | 0.02 | 20,410.20 | nan | 4.86 | 4.95 | 7.87 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 20,410.20 | 0.02 | 20,410.20 | nan | 4.04 | 2.00 | 4.26 |
BOEING CO | Capital Goods | Fixed Income | 20,381.90 | 0.02 | 20,381.90 | BKPHQH4 | 4.88 | 3.25 | 7.75 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 20,372.46 | 0.02 | 20,372.46 | nan | 3.90 | 4.95 | 2.99 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 20,363.02 | 0.02 | 20,363.02 | nan | 4.15 | 5.00 | 3.60 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 20,363.02 | 0.02 | 20,363.02 | BFN8M65 | 5.94 | 4.13 | 13.20 |
CANADIAN NATURAL RESOURCES LTD 144A | Energy | Fixed Income | 20,344.15 | 0.02 | 20,344.15 | nan | 4.25 | 5.00 | 3.68 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 20,344.15 | 0.02 | 20,344.15 | nan | 4.78 | 5.42 | 7.31 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 20,334.71 | 0.02 | 20,334.71 | nan | 4.03 | 5.20 | 2.94 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 20,325.28 | 0.02 | 20,325.28 | nan | 3.99 | 2.25 | 5.66 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 20,325.28 | 0.02 | 20,325.28 | nan | 5.40 | 5.55 | 14.51 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 20,325.28 | 0.02 | 20,325.28 | nan | 4.53 | 5.81 | 6.35 |
INTEL CORPORATION | Technology | Fixed Income | 20,315.84 | 0.02 | 20,315.84 | BQHM3T0 | 5.93 | 5.05 | 15.14 |
TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 20,315.84 | 0.02 | 20,315.84 | BLM1Q43 | 3.98 | 2.15 | 4.05 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 20,306.41 | 0.02 | 20,306.41 | BSLSJZ6 | 5.31 | 5.20 | 16.28 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 20,268.66 | 0.02 | 20,268.66 | nan | 4.01 | 3.00 | 3.13 |
DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 20,268.66 | 0.02 | 20,268.66 | nan | 4.69 | 5.63 | 7.39 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 20,259.23 | 0.02 | 20,259.23 | BLHM7R1 | 5.32 | 2.90 | 17.83 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 20,259.23 | 0.02 | 20,259.23 | nan | 5.53 | 3.75 | 14.73 |
DEVON ENERGY CORP | Energy | Fixed Income | 20,249.79 | 0.02 | 20,249.79 | B7XHMQ6 | 5.97 | 4.75 | 10.69 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 20,240.35 | 0.02 | 20,240.35 | nan | 4.84 | 5.40 | 7.26 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 20,240.35 | 0.02 | 20,240.35 | nan | 5.57 | 5.90 | 14.16 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 20,240.35 | 0.02 | 20,240.35 | BP2BTQ4 | 5.39 | 2.82 | 15.90 |
COMCAST CORPORATION | Communications | Fixed Income | 20,230.92 | 0.02 | 20,230.92 | BY58YP9 | 5.56 | 4.60 | 12.30 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 20,230.92 | 0.02 | 20,230.92 | BF320B8 | 5.48 | 6.55 | 10.86 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 20,221.48 | 0.02 | 20,221.48 | nan | 4.44 | 2.97 | 5.70 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 20,212.05 | 0.02 | 20,212.05 | BMZQFB2 | 5.29 | 3.00 | 15.66 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 20,193.17 | 0.02 | 20,193.17 | BSWYK61 | 5.63 | 5.65 | 13.88 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 20,193.17 | 0.02 | 20,193.17 | nan | 5.51 | 5.25 | 14.18 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 20,193.17 | 0.02 | 20,193.17 | nan | 5.40 | 5.70 | 14.15 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 20,183.74 | 0.02 | 20,183.74 | nan | 4.69 | 5.69 | 3.95 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 20,174.30 | 0.02 | 20,174.30 | nan | 4.82 | 6.13 | 4.38 |
DUKE ENERGY CORP | Electric | Fixed Income | 20,164.87 | 0.02 | 20,164.87 | BD381P3 | 5.55 | 3.75 | 13.26 |
REGIONS FINANCIAL CORP | Banking | Fixed Income | 20,164.87 | 0.02 | 20,164.87 | nan | 4.61 | 5.72 | 3.21 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 20,155.43 | 0.02 | 20,155.43 | BZ0WZL6 | 5.59 | 4.70 | 12.97 |
HUMANA INC | Insurance | Fixed Income | 20,155.43 | 0.02 | 20,155.43 | nan | 4.86 | 5.88 | 5.95 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 20,145.99 | 0.02 | 20,145.99 | nan | 4.41 | 5.60 | 5.74 |
BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Fixed Income | 20,136.56 | 0.02 | 20,136.56 | nan | 4.75 | 4.65 | 7.20 |
KLA CORP | Technology | Fixed Income | 20,136.56 | 0.02 | 20,136.56 | BJDRF49 | 3.89 | 4.10 | 3.15 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 20,136.56 | 0.02 | 20,136.56 | nan | 4.08 | 2.60 | 6.04 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 20,117.69 | 0.02 | 20,117.69 | nan | 4.64 | 5.45 | 4.73 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 20,108.25 | 0.02 | 20,108.25 | nan | 4.66 | 5.63 | 7.15 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 20,098.81 | 0.02 | 20,098.81 | BP0TWX8 | 5.31 | 2.75 | 16.10 |
NISOURCE INC | Natural Gas | Fixed Income | 20,098.81 | 0.02 | 20,098.81 | BD72Q01 | 5.41 | 3.95 | 13.78 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 20,089.38 | 0.02 | 20,089.38 | BNG21Z2 | 5.33 | 3.58 | 14.78 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 20,079.94 | 0.02 | 20,079.94 | BN0THC8 | 5.44 | 2.77 | 16.46 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 20,079.94 | 0.02 | 20,079.94 | nan | 4.77 | 6.80 | 5.58 |
T-MOBILE USA INC | Communications | Fixed Income | 20,070.51 | 0.02 | 20,070.51 | BN4P5S4 | 5.66 | 6.00 | 13.68 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 20,051.63 | 0.02 | 20,051.63 | nan | 4.83 | 4.90 | 7.75 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 20,032.76 | 0.02 | 20,032.76 | nan | 5.53 | 3.40 | 14.74 |
SIXTH STREET LENDING PARTNERS 144A | Finance Companies | Fixed Income | 20,023.32 | 0.02 | 20,023.32 | nan | 5.33 | 6.13 | 4.03 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 20,013.89 | 0.02 | 20,013.89 | nan | 4.69 | 5.75 | 4.52 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 20,013.89 | 0.02 | 20,013.89 | BD0SCD1 | 5.51 | 3.70 | 13.26 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 20,013.89 | 0.02 | 20,013.89 | BQ1QMJ1 | 4.82 | 5.94 | 6.24 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 19,995.02 | 0.02 | 19,995.02 | B3B3L83 | 4.93 | 6.59 | 8.53 |
CITIGROUP INC | Banking | Fixed Income | 19,985.58 | 0.02 | 19,985.58 | BM6NVB4 | 5.44 | 5.30 | 11.38 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 19,985.58 | 0.02 | 19,985.58 | nan | 4.36 | 4.80 | 6.20 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 19,976.14 | 0.02 | 19,976.14 | BB9ZSR5 | 5.24 | 4.30 | 11.71 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 19,966.71 | 0.02 | 19,966.71 | B76L298 | 5.99 | 5.25 | 10.27 |
BROADCOM INC | Technology | Fixed Income | 19,957.27 | 0.02 | 19,957.27 | nan | 4.07 | 5.05 | 4.01 |
HUMANA INC | Insurance | Fixed Income | 19,938.40 | 0.02 | 19,938.40 | BQMS2B8 | 5.96 | 5.50 | 13.57 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 19,938.40 | 0.02 | 19,938.40 | BVJDNV8 | 5.44 | 4.70 | 12.09 |
BANCO SANTANDER SA | Banking | Fixed Income | 19,919.53 | 0.02 | 19,919.53 | nan | 4.92 | 6.03 | 7.04 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 19,919.53 | 0.02 | 19,919.53 | nan | 4.73 | 5.20 | 7.30 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 19,910.09 | 0.02 | 19,910.09 | BN4L8N8 | 5.55 | 6.34 | 6.52 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 19,910.09 | 0.02 | 19,910.09 | nan | 4.38 | 4.20 | 6.12 |
APPLOVIN CORP | Communications | Fixed Income | 19,900.66 | 0.02 | 19,900.66 | nan | 4.58 | 5.38 | 5.10 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 19,891.22 | 0.02 | 19,891.22 | nan | 3.83 | 4.20 | 3.49 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 19,881.78 | 0.02 | 19,881.78 | BPK6XN6 | 3.90 | 4.90 | 3.05 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 19,872.35 | 0.02 | 19,872.35 | BNGFY30 | 4.30 | 1.88 | 4.68 |
COMCAST CORPORATION | Communications | Fixed Income | 19,872.35 | 0.02 | 19,872.35 | BQ0KW38 | 4.41 | 5.50 | 5.75 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 19,872.35 | 0.02 | 19,872.35 | nan | 4.58 | 4.95 | 7.69 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 19,872.35 | 0.02 | 19,872.35 | B5SKD29 | 5.42 | 6.10 | 9.58 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 19,853.48 | 0.02 | 19,853.48 | BJQV485 | 5.31 | 3.55 | 14.69 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 19,853.48 | 0.02 | 19,853.48 | BK54437 | 6.19 | 3.63 | 14.27 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 19,825.17 | 0.02 | 19,825.17 | nan | 4.06 | 2.40 | 5.16 |
AT&T INC | Communications | Fixed Income | 19,806.30 | 0.02 | 19,806.30 | BD3HCX5 | 5.65 | 4.55 | 13.43 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 19,806.30 | 0.02 | 19,806.30 | BPGLSL8 | 5.62 | 5.55 | 14.00 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 19,796.86 | 0.02 | 19,796.86 | nan | 4.43 | 2.49 | 5.45 |
METLIFE INC | Insurance | Fixed Income | 19,787.42 | 0.02 | 19,787.42 | nan | 4.65 | 5.30 | 7.14 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 19,768.55 | 0.02 | 19,768.55 | BDFT2Z1 | 6.07 | 6.00 | 12.01 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 19,768.55 | 0.02 | 19,768.55 | BWWC4X8 | 5.48 | 4.90 | 12.27 |
AMRIZE FINANCE US LLC 144A | Capital Goods | Fixed Income | 19,768.55 | 0.02 | 19,768.55 | nan | 4.84 | 5.40 | 7.40 |
ONEOK INC | Energy | Fixed Income | 19,768.55 | 0.02 | 19,768.55 | nan | 4.59 | 4.75 | 5.17 |
CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 19,749.68 | 0.02 | 19,749.68 | nan | 4.82 | 5.00 | 8.00 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 19,749.68 | 0.02 | 19,749.68 | nan | 4.54 | 4.38 | 7.28 |
VENTAS REALTY LP | Reits | Fixed Income | 19,740.24 | 0.02 | 19,740.24 | BGB5RY8 | 4.20 | 4.40 | 2.97 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 19,721.37 | 0.02 | 19,721.37 | BPK81T4 | 4.59 | 4.95 | 6.18 |
BARCLAYS PLC | Banking | Fixed Income | 19,711.93 | 0.02 | 19,711.93 | nan | 5.31 | 3.33 | 11.55 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 19,683.63 | 0.02 | 19,683.63 | nan | 4.91 | 2.55 | 5.80 |
KLA CORP | Technology | Fixed Income | 19,674.19 | 0.02 | 19,674.19 | BL1LXW1 | 5.32 | 3.30 | 14.96 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 19,674.19 | 0.02 | 19,674.19 | nan | 4.21 | 4.15 | 5.64 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 19,664.75 | 0.02 | 19,664.75 | BK203M0 | 4.13 | 4.60 | 3.24 |
S&P GLOBAL INC | Technology | Fixed Income | 19,664.75 | 0.02 | 19,664.75 | BQZC712 | 5.20 | 3.70 | 15.26 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 19,664.75 | 0.02 | 19,664.75 | nan | 4.77 | 5.35 | 7.07 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 19,645.88 | 0.02 | 19,645.88 | nan | 5.45 | 5.73 | 4.19 |
WESTPAC BANKING CORP | Banking | Fixed Income | 19,645.88 | 0.02 | 19,645.88 | BMX5050 | 5.10 | 2.96 | 11.33 |
CRH SMW FINANCE DAC | Capital Goods | Fixed Income | 19,627.01 | 0.02 | 19,627.01 | nan | 4.21 | 5.13 | 3.74 |
3M CO MTN | Capital Goods | Fixed Income | 19,627.01 | 0.02 | 19,627.01 | BJ2WB03 | 3.98 | 3.38 | 3.14 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 19,617.57 | 0.02 | 19,617.57 | nan | 4.24 | 4.50 | 4.35 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 19,598.70 | 0.02 | 19,598.70 | BJ9RW53 | 4.18 | 2.95 | 4.29 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 19,589.27 | 0.02 | 19,589.27 | BL6BBD3 | 5.20 | 3.20 | 10.93 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 19,589.27 | 0.02 | 19,589.27 | nan | 4.83 | 5.20 | 7.79 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 19,589.27 | 0.02 | 19,589.27 | B2Q1JQ9 | 4.94 | 6.30 | 8.73 |
PACIFICORP | Electric | Fixed Income | 19,579.83 | 0.02 | 19,579.83 | BL544T0 | 5.73 | 2.90 | 15.54 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 19,570.39 | 0.02 | 19,570.39 | BJ521C2 | 4.03 | 4.90 | 4.58 |
MASTERCARD INC | Technology | Fixed Income | 19,570.39 | 0.02 | 19,570.39 | nan | 3.84 | 3.35 | 4.08 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 19,570.39 | 0.02 | 19,570.39 | BB9ZSW0 | 5.25 | 4.75 | 11.43 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 19,570.39 | 0.02 | 19,570.39 | nan | 3.80 | 4.50 | 3.40 |
CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 19,560.96 | 0.02 | 19,560.96 | nan | 4.28 | 4.40 | 4.69 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 19,560.96 | 0.02 | 19,560.96 | BJMSS22 | 5.51 | 3.88 | 16.24 |
BOEING CO | Capital Goods | Fixed Income | 19,551.52 | 0.02 | 19,551.52 | BKPHQD0 | 5.77 | 3.95 | 15.76 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 19,551.52 | 0.02 | 19,551.52 | BLR77M1 | 5.34 | 3.25 | 15.34 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 19,551.52 | 0.02 | 19,551.52 | nan | 4.72 | 5.88 | 5.90 |
WALMART INC | Consumer Cyclical | Fixed Income | 19,542.09 | 0.02 | 19,542.09 | BMDP801 | 4.93 | 2.50 | 12.34 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 19,532.65 | 0.02 | 19,532.65 | BQHNMX0 | 4.63 | 5.13 | 6.70 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 19,523.21 | 0.02 | 19,523.21 | nan | 4.26 | 5.38 | 3.32 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 19,523.21 | 0.02 | 19,523.21 | nan | 4.81 | 5.70 | 6.66 |
EOG RESOURCES INC | Energy | Fixed Income | 19,513.78 | 0.02 | 19,513.78 | BLB9JH2 | 5.54 | 4.95 | 13.63 |
EBAY INC | Consumer Cyclical | Fixed Income | 19,485.47 | 0.02 | 19,485.47 | B88WNK4 | 5.43 | 4.00 | 11.46 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 19,485.47 | 0.02 | 19,485.47 | BYXXXH1 | 6.07 | 6.75 | 11.35 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 19,485.47 | 0.02 | 19,485.47 | nan | 4.56 | 4.70 | 5.59 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 19,476.03 | 0.02 | 19,476.03 | nan | 5.34 | 5.10 | 11.32 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 19,476.03 | 0.02 | 19,476.03 | nan | 4.64 | 5.25 | 7.37 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 19,419.42 | 0.02 | 19,419.42 | BSSB334 | 4.45 | 5.80 | 4.74 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 19,400.54 | 0.02 | 19,400.54 | BMGCHK2 | 5.67 | 4.45 | 16.00 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 19,391.11 | 0.02 | 19,391.11 | nan | 4.54 | 5.05 | 6.09 |
METLIFE INC | Insurance | Fixed Income | 19,381.67 | 0.02 | 19,381.67 | BGDXK74 | 5.28 | 4.88 | 11.50 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 19,362.80 | 0.02 | 19,362.80 | BP7LTN6 | 4.89 | 6.70 | 5.59 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 19,362.80 | 0.02 | 19,362.80 | BK6V1G9 | 4.28 | 3.55 | 3.78 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 19,343.93 | 0.02 | 19,343.93 | nan | 4.14 | 2.65 | 5.78 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 19,343.93 | 0.02 | 19,343.93 | nan | 3.97 | 1.70 | 4.33 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 19,334.49 | 0.02 | 19,334.49 | nan | 5.14 | 6.15 | 5.97 |
CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 19,325.06 | 0.02 | 19,325.06 | nan | 4.76 | 5.50 | 7.15 |
STATE STREET BANK AND TRUST COMPAN | Banking | Fixed Income | 19,325.06 | 0.02 | 19,325.06 | nan | 3.93 | 4.78 | 3.64 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 19,306.18 | 0.02 | 19,306.18 | nan | 4.00 | 4.97 | 3.53 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 19,306.18 | 0.02 | 19,306.18 | nan | 4.14 | 2.45 | 5.70 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 19,306.18 | 0.02 | 19,306.18 | B83K8M0 | 5.32 | 3.88 | 11.67 |
APPLE INC | Technology | Fixed Income | 19,296.75 | 0.02 | 19,296.75 | BDVPX83 | 5.13 | 4.25 | 13.27 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 19,287.31 | 0.02 | 19,287.31 | BNVR680 | 4.76 | 7.41 | 2.64 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 19,277.88 | 0.02 | 19,277.88 | BVXY748 | 5.35 | 4.50 | 12.25 |
DOMINION ENERGY INC | Electric | Fixed Income | 19,277.88 | 0.02 | 19,277.88 | nan | 4.19 | 5.00 | 4.03 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 19,249.57 | 0.02 | 19,249.57 | nan | 4.92 | 5.00 | 7.92 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 19,249.57 | 0.02 | 19,249.57 | BDD8L53 | 5.30 | 4.88 | 11.74 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 19,240.13 | 0.02 | 19,240.13 | BF6DYS3 | 5.92 | 4.65 | 11.51 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 19,211.82 | 0.02 | 19,211.82 | nan | 4.58 | 5.35 | 6.75 |
ONEOK INC | Energy | Fixed Income | 19,211.82 | 0.02 | 19,211.82 | nan | 6.12 | 5.85 | 14.48 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 19,211.82 | 0.02 | 19,211.82 | BK0NJG7 | 5.57 | 4.45 | 13.63 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 19,202.39 | 0.02 | 19,202.39 | nan | 4.08 | 4.40 | 3.53 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 19,202.39 | 0.02 | 19,202.39 | nan | 5.30 | 5.25 | 14.12 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 19,174.08 | 0.02 | 19,174.08 | nan | 4.28 | 5.35 | 4.11 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 19,164.64 | 0.02 | 19,164.64 | nan | 5.96 | 5.70 | 13.75 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 19,155.21 | 0.02 | 19,155.21 | 2213970 | 4.52 | 6.13 | 6.38 |
ENBRIDGE INC | Energy | Fixed Income | 19,155.21 | 0.02 | 19,155.21 | BLR8KZ8 | 4.69 | 2.50 | 6.86 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 19,145.77 | 0.02 | 19,145.77 | B2418B9 | 4.51 | 5.95 | 8.60 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 19,145.77 | 0.02 | 19,145.77 | BKWF8H5 | 4.12 | 2.75 | 4.16 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 19,136.34 | 0.02 | 19,136.34 | nan | 4.51 | 5.15 | 6.72 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 19,136.34 | 0.02 | 19,136.34 | nan | 4.55 | 5.50 | 5.33 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 19,136.34 | 0.02 | 19,136.34 | BN7B2Q6 | 6.08 | 6.70 | 13.00 |
WESTPAC BANKING CORP | Banking | Fixed Income | 19,117.46 | 0.02 | 19,117.46 | nan | 3.99 | 2.15 | 5.17 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 19,108.03 | 0.02 | 19,108.03 | BF2K6Q0 | 5.18 | 4.10 | 13.54 |
BOEING CO | Capital Goods | Fixed Income | 19,098.59 | 0.02 | 19,098.59 | nan | 4.25 | 6.30 | 3.09 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 19,098.59 | 0.02 | 19,098.59 | BKL56J4 | 5.57 | 5.38 | 11.46 |
DEERE & CO | Capital Goods | Fixed Income | 19,098.59 | 0.02 | 19,098.59 | nan | 5.23 | 5.70 | 14.47 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 19,098.59 | 0.02 | 19,098.59 | BMFBJD7 | 4.02 | 1.90 | 4.52 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 19,070.28 | 0.02 | 19,070.28 | nan | 5.17 | 2.99 | 11.68 |
RELX CAPITAL INC | Technology | Fixed Income | 19,060.85 | 0.02 | 19,060.85 | nan | 4.09 | 4.75 | 3.98 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 19,051.41 | 0.02 | 19,051.41 | BKFV9W2 | 5.33 | 3.20 | 14.86 |
KINDER MORGAN INC | Energy | Fixed Income | 19,051.41 | 0.02 | 19,051.41 | BDR5VY9 | 5.75 | 5.20 | 12.68 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 19,041.97 | 0.02 | 19,041.97 | BMD2N30 | 5.19 | 3.06 | 11.59 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 19,041.97 | 0.02 | 19,041.97 | nan | 4.26 | 4.50 | 4.03 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 19,041.97 | 0.02 | 19,041.97 | nan | 4.91 | 6.12 | 5.59 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 19,032.54 | 0.02 | 19,032.54 | BNC3DJ7 | 5.47 | 4.60 | 14.32 |
APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 19,013.67 | 0.02 | 19,013.67 | nan | 5.70 | 5.80 | 13.66 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 19,013.67 | 0.02 | 19,013.67 | nan | 4.41 | 6.13 | 5.63 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 19,013.67 | 0.02 | 19,013.67 | BQZCLV0 | 4.51 | 5.15 | 6.84 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 19,004.23 | 0.02 | 19,004.23 | nan | 4.11 | 4.90 | 4.70 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 18,985.36 | 0.02 | 18,985.36 | BCZYK22 | 6.76 | 5.85 | 10.52 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 18,975.92 | 0.02 | 18,975.92 | BN7K3Z9 | 4.54 | 5.00 | 6.18 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 18,966.49 | 0.02 | 18,966.49 | nan | 4.75 | 5.25 | 7.34 |
ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 18,966.49 | 0.02 | 18,966.49 | nan | 5.37 | 3.63 | 14.58 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 18,966.49 | 0.02 | 18,966.49 | nan | 5.53 | 7.35 | 3.72 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 18,957.05 | 0.02 | 18,957.05 | nan | 5.65 | 3.13 | 15.17 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 18,947.61 | 0.02 | 18,947.61 | BNBVCY0 | 5.98 | 5.95 | 13.17 |
AMEREN CORPORATION | Electric | Fixed Income | 18,919.31 | 0.02 | 18,919.31 | nan | 4.84 | 5.38 | 7.34 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 18,919.31 | 0.02 | 18,919.31 | BDF0M54 | 5.39 | 3.75 | 13.71 |
BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Fixed Income | 18,909.87 | 0.02 | 18,909.87 | B5KT034 | 5.15 | 5.95 | 9.62 |
COMCAST CORPORATION | Communications | Fixed Income | 18,909.87 | 0.02 | 18,909.87 | BDFFPY9 | 5.57 | 3.40 | 13.41 |
NISOURCE INC | Natural Gas | Fixed Income | 18,909.87 | 0.02 | 18,909.87 | B976296 | 5.45 | 4.80 | 11.70 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 18,891.00 | 0.02 | 18,891.00 | BNYF3L3 | 5.85 | 4.15 | 14.05 |
BARCLAYS PLC | Banking | Fixed Income | 18,891.00 | 0.02 | 18,891.00 | nan | 4.65 | 2.89 | 5.41 |
WESTPAC BANKING CORP | Banking | Fixed Income | 18,891.00 | 0.02 | 18,891.00 | nan | 3.81 | 5.05 | 3.20 |
METLIFE INC | Insurance | Fixed Income | 18,881.56 | 0.02 | 18,881.56 | BYQ29M2 | 5.17 | 4.60 | 12.62 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 18,862.69 | 0.02 | 18,862.69 | nan | 5.20 | 5.35 | 11.64 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 18,862.69 | 0.02 | 18,862.69 | BMC8VY6 | 4.33 | 4.05 | 4.19 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 18,853.25 | 0.02 | 18,853.25 | BK93JD5 | 5.15 | 2.50 | 16.44 |
SHELL FINANCE US INC | Energy | Fixed Income | 18,843.82 | 0.02 | 18,843.82 | nan | 5.27 | 4.55 | 11.71 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 18,824.94 | 0.02 | 18,824.94 | B4PXK12 | 5.02 | 5.75 | 9.74 |
COMCAST CORPORATION | Communications | Fixed Income | 18,824.94 | 0.02 | 18,824.94 | BKP8N09 | 5.67 | 2.45 | 16.39 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 18,824.94 | 0.02 | 18,824.94 | BMQ5MG2 | 4.18 | 4.00 | 4.07 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 18,815.51 | 0.02 | 18,815.51 | nan | 4.49 | 5.25 | 6.42 |
WALT DISNEY CO | Communications | Fixed Income | 18,815.51 | 0.02 | 18,815.51 | BKKKD11 | 3.85 | 2.00 | 3.66 |
MORGAN STANLEY | Banking | Fixed Income | 18,796.64 | 0.02 | 18,796.64 | nan | 4.44 | 5.17 | 2.94 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 18,787.20 | 0.02 | 18,787.20 | nan | 5.70 | 3.55 | 14.55 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 18,787.20 | 0.02 | 18,787.20 | nan | 4.78 | 4.93 | 7.84 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 18,777.76 | 0.02 | 18,777.76 | BDDY861 | 5.00 | 5.30 | 11.56 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 18,777.76 | 0.02 | 18,777.76 | BP39M57 | 5.21 | 3.00 | 11.84 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 18,758.89 | 0.02 | 18,758.89 | BP83MD2 | 5.22 | 2.80 | 16.02 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 18,758.89 | 0.02 | 18,758.89 | nan | 4.51 | 5.63 | 6.44 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 18,749.46 | 0.02 | 18,749.46 | nan | 4.32 | 4.95 | 6.00 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 18,711.71 | 0.02 | 18,711.71 | BD93Q91 | 6.04 | 5.40 | 12.46 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 18,702.28 | 0.02 | 18,702.28 | BKY6KG9 | 5.56 | 3.13 | 14.81 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 18,702.28 | 0.02 | 18,702.28 | BZ78L86 | 5.25 | 4.63 | 12.71 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 18,692.84 | 0.02 | 18,692.84 | BCBR9Y0 | 6.19 | 5.25 | 10.89 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 18,692.84 | 0.02 | 18,692.84 | nan | 3.98 | 2.40 | 4.01 |
APPLE INC | Technology | Fixed Income | 18,683.40 | 0.02 | 18,683.40 | BQB7DX5 | 4.93 | 4.85 | 14.73 |
T-MOBILE USA INC | Communications | Fixed Income | 18,673.97 | 0.02 | 18,673.97 | nan | 5.63 | 5.25 | 14.27 |
NUTRIEN LTD | Basic Industry | Fixed Income | 18,664.53 | 0.02 | 18,664.53 | BRJG2L2 | 5.55 | 5.80 | 13.85 |
CENTENE CORPORATION | Insurance | Fixed Income | 18,655.10 | 0.02 | 18,655.10 | BM8DBR8 | 5.36 | 2.63 | 5.20 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 18,655.10 | 0.02 | 18,655.10 | nan | 4.85 | 2.50 | 11.49 |
CSX CORP | Transportation | Fixed Income | 18,645.66 | 0.02 | 18,645.66 | BNDW393 | 5.35 | 4.50 | 14.44 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 18,645.66 | 0.02 | 18,645.66 | nan | 5.54 | 5.85 | 13.88 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 18,645.66 | 0.02 | 18,645.66 | nan | 4.16 | 1.70 | 4.66 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 18,617.35 | 0.02 | 18,617.35 | BNTB0H1 | 5.67 | 6.10 | 13.54 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 18,617.35 | 0.02 | 18,617.35 | BMMB3K5 | 5.21 | 4.40 | 11.99 |
WALT DISNEY CO | Communications | Fixed Income | 18,607.92 | 0.02 | 18,607.92 | BL98SS5 | 4.88 | 4.63 | 10.35 |
NXP BV | Technology | Fixed Income | 18,607.92 | 0.02 | 18,607.92 | nan | 4.23 | 3.40 | 4.09 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 18,607.92 | 0.02 | 18,607.92 | nan | 4.07 | 4.50 | 3.62 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 18,598.48 | 0.02 | 18,598.48 | BLR95S9 | 5.18 | 4.25 | 14.35 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 18,598.48 | 0.02 | 18,598.48 | BNZJ110 | 5.50 | 5.35 | 14.13 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 18,589.04 | 0.02 | 18,589.04 | BFYRPY0 | 5.34 | 4.00 | 13.71 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 18,589.04 | 0.02 | 18,589.04 | B8J5PR3 | 5.26 | 4.00 | 11.46 |
ADOBE INC | Technology | Fixed Income | 18,579.61 | 0.02 | 18,579.61 | nan | 4.34 | 4.95 | 6.89 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 18,570.17 | 0.02 | 18,570.17 | nan | 5.36 | 4.45 | 14.62 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 18,560.74 | 0.02 | 18,560.74 | BRF3SP3 | 5.37 | 5.35 | 14.42 |
WELLTOWER OP LLC | Reits | Fixed Income | 18,560.74 | 0.02 | 18,560.74 | nan | 4.73 | 5.13 | 7.51 |
ENERGY TRANSFER LP | Energy | Fixed Income | 18,551.30 | 0.02 | 18,551.30 | nan | 4.22 | 5.25 | 3.31 |
LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 18,551.30 | 0.02 | 18,551.30 | BW3SZD2 | 6.20 | 4.63 | 14.14 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 18,532.43 | 0.02 | 18,532.43 | nan | 5.19 | 3.63 | 14.81 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 18,522.99 | 0.02 | 18,522.99 | BMBMCQ8 | 5.41 | 2.97 | 17.90 |
CSX CORP | Transportation | Fixed Income | 18,504.12 | 0.02 | 18,504.12 | BH4QB54 | 3.93 | 4.25 | 3.14 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 18,504.12 | 0.02 | 18,504.12 | nan | 3.91 | 4.25 | 2.98 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 18,504.12 | 0.02 | 18,504.12 | BJKRNL5 | 5.21 | 3.95 | 14.20 |
BOEING CO | Capital Goods | Fixed Income | 18,494.68 | 0.02 | 18,494.68 | BK1WFH6 | 4.84 | 3.60 | 7.06 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 18,494.68 | 0.02 | 18,494.68 | BKTC8V3 | 5.30 | 3.15 | 15.06 |
ANALOG DEVICES INC | Technology | Fixed Income | 18,466.37 | 0.02 | 18,466.37 | BPBK6K5 | 5.09 | 2.80 | 12.09 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 18,466.37 | 0.02 | 18,466.37 | BN0XP93 | 5.60 | 3.50 | 14.80 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 18,466.37 | 0.02 | 18,466.37 | BP0SVV6 | 5.30 | 4.00 | 14.97 |
CANADIAN IMPERIAL (FX-FRN) | Banking | Fixed Income | 18,447.50 | 0.02 | 18,447.50 | nan | 4.43 | 5.25 | 3.74 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 18,447.50 | 0.02 | 18,447.50 | BF0YLL4 | 5.27 | 4.15 | 13.16 |
CROWN CASTLE INC | Communications | Fixed Income | 18,428.63 | 0.02 | 18,428.63 | nan | 5.38 | 2.90 | 11.66 |
META PLATFORMS INC | Communications | Fixed Income | 18,428.63 | 0.02 | 18,428.63 | nan | 3.88 | 4.80 | 4.02 |
WORKDAY INC | Technology | Fixed Income | 18,419.19 | 0.02 | 18,419.19 | nan | 3.99 | 3.70 | 3.21 |
APPLE INC | Technology | Fixed Income | 18,400.32 | 0.02 | 18,400.32 | nan | 3.96 | 4.30 | 6.31 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 18,390.89 | 0.02 | 18,390.89 | nan | 4.20 | 2.30 | 5.08 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 18,390.89 | 0.02 | 18,390.89 | nan | 4.11 | 4.95 | 4.90 |
ARES STRATEGIC INCOME FUND | Finance Companies | Fixed Income | 18,381.45 | 0.02 | 18,381.45 | nan | 5.69 | 6.20 | 5.25 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 18,381.45 | 0.02 | 18,381.45 | BYQ6504 | 5.28 | 5.38 | 12.27 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 18,362.58 | 0.02 | 18,362.58 | BPCHD15 | 5.09 | 2.80 | 12.13 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 18,334.27 | 0.02 | 18,334.27 | nan | 4.33 | 2.90 | 5.70 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 18,324.83 | 0.02 | 18,324.83 | nan | 4.10 | 4.38 | 4.01 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 18,324.83 | 0.02 | 18,324.83 | nan | 3.92 | 4.05 | 6.20 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 18,315.40 | 0.02 | 18,315.40 | BMV6XQ7 | 5.33 | 3.25 | 14.89 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 18,315.40 | 0.02 | 18,315.40 | nan | 4.63 | 6.40 | 6.28 |
COTERRA ENERGY INC | Energy | Fixed Income | 18,305.96 | 0.02 | 18,305.96 | nan | 6.12 | 5.90 | 13.51 |
MICROSOFT CORPORATION | Technology | Fixed Income | 18,305.96 | 0.02 | 18,305.96 | BDCBCL6 | 4.98 | 3.70 | 13.58 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 18,296.53 | 0.02 | 18,296.53 | nan | 4.62 | 5.20 | 6.20 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 18,287.09 | 0.02 | 18,287.09 | nan | 4.53 | 4.60 | 5.85 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 18,287.09 | 0.02 | 18,287.09 | BS47SR5 | 5.60 | 6.65 | 4.51 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 18,277.65 | 0.02 | 18,277.65 | nan | 5.50 | 5.80 | 14.28 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 18,268.22 | 0.02 | 18,268.22 | nan | 3.97 | 4.25 | 3.55 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 18,258.78 | 0.02 | 18,258.78 | nan | 5.49 | 5.75 | 13.89 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 18,258.78 | 0.02 | 18,258.78 | BJMSRX6 | 5.48 | 3.70 | 14.27 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 18,249.35 | 0.02 | 18,249.35 | nan | 3.71 | 4.80 | 3.26 |
METLIFE INC | Insurance | Fixed Income | 18,239.91 | 0.02 | 18,239.91 | BW9JZD9 | 5.27 | 4.05 | 12.65 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 18,239.91 | 0.02 | 18,239.91 | BMD8004 | 5.37 | 3.25 | 14.89 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 18,221.04 | 0.02 | 18,221.04 | BN7KZX1 | 5.55 | 4.20 | 14.49 |
KEYCORP MTN | Banking | Fixed Income | 18,221.04 | 0.02 | 18,221.04 | BQBDY96 | 5.19 | 6.40 | 6.50 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 18,192.73 | 0.02 | 18,192.73 | nan | 4.92 | 5.40 | 5.63 |
M&T BANK CORPORATION | Banking | Fixed Income | 18,164.42 | 0.02 | 18,164.42 | nan | 5.05 | 5.05 | 5.97 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 18,164.42 | 0.02 | 18,164.42 | B97GZH5 | 5.29 | 4.25 | 11.75 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 18,126.68 | 0.02 | 18,126.68 | nan | 4.27 | 3.70 | 3.68 |
T-MOBILE USA INC | Communications | Fixed Income | 18,117.24 | 0.02 | 18,117.24 | nan | 4.82 | 5.30 | 7.34 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 18,098.37 | 0.02 | 18,098.37 | BKX8JW5 | 5.23 | 2.80 | 15.48 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 18,098.37 | 0.02 | 18,098.37 | nan | 5.02 | 5.45 | 7.71 |
EATON CORPORATION | Capital Goods | Fixed Income | 18,088.93 | 0.02 | 18,088.93 | BGLPFR7 | 5.07 | 4.15 | 11.54 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 18,088.93 | 0.02 | 18,088.93 | B5MHZ97 | 5.04 | 5.35 | 10.10 |
METLIFE INC | Insurance | Fixed Income | 18,079.50 | 0.02 | 18,079.50 | BQ0N1M9 | 5.35 | 5.25 | 14.35 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 18,070.06 | 0.02 | 18,070.06 | nan | 4.65 | 5.63 | 6.00 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 18,070.06 | 0.02 | 18,070.06 | B78K6L3 | 5.24 | 4.30 | 11.31 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 18,051.19 | 0.02 | 18,051.19 | BRZWBR3 | 4.75 | 6.42 | 6.12 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 18,051.19 | 0.02 | 18,051.19 | nan | 4.52 | 5.35 | 3.71 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 18,041.75 | 0.02 | 18,041.75 | BSL17W8 | 5.38 | 4.30 | 12.15 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 18,041.75 | 0.02 | 18,041.75 | B8G2XB7 | 5.10 | 3.90 | 11.77 |
KINDER MORGAN INC | Energy | Fixed Income | 18,041.75 | 0.02 | 18,041.75 | BKSCX53 | 5.72 | 3.60 | 14.58 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 18,041.75 | 0.02 | 18,041.75 | nan | 4.17 | 3.70 | 4.06 |
AON CORP | Insurance | Fixed Income | 18,032.32 | 0.02 | 18,032.32 | BK1WFQ5 | 4.01 | 3.75 | 3.23 |
DOMINION ENERGY INC | Electric | Fixed Income | 18,032.32 | 0.02 | 18,032.32 | nan | 4.34 | 2.25 | 5.33 |
DUKE ENERGY CORP | Electric | Fixed Income | 18,032.32 | 0.02 | 18,032.32 | nan | 4.88 | 4.95 | 7.73 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 18,032.32 | 0.02 | 18,032.32 | BQHPH42 | 5.17 | 6.80 | 2.67 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 18,022.88 | 0.02 | 18,022.88 | nan | 4.66 | 5.20 | 7.31 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 18,022.88 | 0.02 | 18,022.88 | nan | 4.08 | 5.55 | 4.35 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 18,013.44 | 0.02 | 18,013.44 | nan | 4.47 | 4.90 | 3.99 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 17,994.57 | 0.02 | 17,994.57 | BFMN5B7 | 5.29 | 4.05 | 13.66 |
CROWN CASTLE INC | Communications | Fixed Income | 17,994.57 | 0.02 | 17,994.57 | BMGFFV8 | 5.61 | 3.25 | 14.93 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 17,994.57 | 0.02 | 17,994.57 | BL6L2C9 | 5.35 | 3.05 | 15.07 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 17,985.14 | 0.02 | 17,985.14 | nan | 4.46 | 5.35 | 5.97 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 17,985.14 | 0.02 | 17,985.14 | BNDQK38 | 5.55 | 3.50 | 14.72 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 17,975.70 | 0.02 | 17,975.70 | BKTSH36 | 6.28 | 4.20 | 13.42 |
DUKE ENERGY CORP | Electric | Fixed Income | 17,966.26 | 0.02 | 17,966.26 | BRK1TD7 | 5.62 | 5.80 | 13.81 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 17,947.39 | 0.02 | 17,947.39 | nan | 6.26 | 3.85 | 10.31 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 17,937.96 | 0.02 | 17,937.96 | BJFSR11 | 5.46 | 4.45 | 13.49 |
SHELL FINANCE US INC | Energy | Fixed Income | 17,937.96 | 0.02 | 17,937.96 | nan | 5.32 | 3.75 | 13.43 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 17,919.08 | 0.02 | 17,919.08 | nan | 4.05 | 4.63 | 3.59 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 17,909.65 | 0.02 | 17,909.65 | nan | 4.53 | 4.74 | 5.47 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 17,900.21 | 0.02 | 17,900.21 | BKP8MV3 | 3.89 | 1.25 | 4.64 |
ERP OPERATING LP | Reits | Fixed Income | 17,900.21 | 0.02 | 17,900.21 | BNGK4X5 | 5.32 | 4.50 | 12.00 |
VISA INC | Technology | Fixed Income | 17,890.77 | 0.02 | 17,890.77 | nan | 4.85 | 2.70 | 11.41 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 17,881.34 | 0.02 | 17,881.34 | 990XAQ9 | 5.91 | 4.38 | 13.98 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 17,881.34 | 0.02 | 17,881.34 | nan | 4.84 | 5.13 | 7.70 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 17,871.90 | 0.02 | 17,871.90 | nan | 4.70 | 3.50 | 4.43 |
NATIONAL GRID PLC | Electric | Fixed Income | 17,843.59 | 0.02 | 17,843.59 | nan | 4.72 | 5.42 | 6.55 |
BOEING CO | Capital Goods | Fixed Income | 17,824.72 | 0.02 | 17,824.72 | BK1WFJ8 | 5.70 | 3.90 | 13.65 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 17,815.29 | 0.02 | 17,815.29 | nan | 4.11 | 5.10 | 4.64 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 17,815.29 | 0.02 | 17,815.29 | BJ555V8 | 4.19 | 4.85 | 3.15 |
WALT DISNEY CO | Communications | Fixed Income | 17,815.29 | 0.02 | 17,815.29 | nan | 3.91 | 3.80 | 4.03 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 17,805.85 | 0.02 | 17,805.85 | BQQCCJ4 | 5.84 | 4.75 | 11.81 |
EXELON CORPORATION | Electric | Fixed Income | 17,796.41 | 0.02 | 17,796.41 | BD073T1 | 5.55 | 4.45 | 12.73 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 17,796.41 | 0.02 | 17,796.41 | nan | 5.28 | 5.15 | 14.54 |
TARGA RESOURCES CORP | Energy | Fixed Income | 17,786.98 | 0.02 | 17,786.98 | nan | 5.12 | 6.50 | 6.54 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 17,786.98 | 0.02 | 17,786.98 | nan | 4.14 | 4.90 | 3.11 |
ALPHABET INC | Technology | Fixed Income | 17,777.54 | 0.02 | 17,777.54 | BMD7L20 | 3.76 | 1.10 | 4.61 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 17,758.67 | 0.02 | 17,758.67 | nan | 4.07 | 4.90 | 3.11 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 17,758.67 | 0.02 | 17,758.67 | BRT75P0 | 5.53 | 5.95 | 13.79 |
BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 17,749.23 | 0.02 | 17,749.23 | B4TYCN7 | 5.30 | 5.70 | 10.18 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 17,739.80 | 0.02 | 17,739.80 | BG0JBZ0 | 5.47 | 3.80 | 13.81 |
EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 17,739.80 | 0.02 | 17,739.80 | BQFN221 | 5.65 | 5.65 | 14.18 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 17,730.36 | 0.02 | 17,730.36 | nan | 3.96 | 4.35 | 3.32 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 17,730.36 | 0.02 | 17,730.36 | nan | 5.02 | 5.74 | 3.87 |
T-MOBILE USA INC | Communications | Fixed Income | 17,730.36 | 0.02 | 17,730.36 | BR876T2 | 5.63 | 5.50 | 14.13 |
PHILLIPS 66 CO | Energy | Fixed Income | 17,720.93 | 0.02 | 17,720.93 | nan | 4.74 | 5.30 | 6.21 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 17,720.93 | 0.02 | 17,720.93 | BY7RR99 | 5.54 | 4.13 | 12.95 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 17,692.62 | 0.02 | 17,692.62 | BKPJWW7 | 5.72 | 3.70 | 14.45 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 17,683.18 | 0.02 | 17,683.18 | BMXGNZ4 | 5.24 | 2.70 | 15.63 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 17,664.31 | 0.02 | 17,664.31 | BNKG3R6 | 5.08 | 3.20 | 11.46 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 17,645.44 | 0.02 | 17,645.44 | B432721 | 4.98 | 5.30 | 9.96 |
METLIFE INC | Insurance | Fixed Income | 17,626.57 | 0.02 | 17,626.57 | B815P82 | 5.31 | 4.13 | 11.51 |
KINDER MORGAN INC | Energy | Fixed Income | 17,607.69 | 0.02 | 17,607.69 | nan | 5.02 | 5.85 | 7.20 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 17,598.26 | 0.02 | 17,598.26 | nan | 4.87 | 5.55 | 7.46 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 17,598.26 | 0.02 | 17,598.26 | nan | 6.03 | 6.10 | 13.73 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 17,588.82 | 0.02 | 17,588.82 | nan | 4.23 | 2.80 | 5.67 |
KINDER MORGAN INC | Energy | Fixed Income | 17,579.38 | 0.02 | 17,579.38 | BW01ZR8 | 5.74 | 5.05 | 12.12 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 17,569.95 | 0.02 | 17,569.95 | BMBKJ72 | 5.44 | 3.10 | 15.03 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 17,569.95 | 0.02 | 17,569.95 | BQQ91L0 | 4.47 | 5.63 | 5.79 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 17,551.08 | 0.02 | 17,551.08 | B3P4VB5 | 5.26 | 5.95 | 10.05 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 17,541.64 | 0.02 | 17,541.64 | nan | 4.66 | 5.10 | 6.12 |
CROWN CASTLE INC | Communications | Fixed Income | 17,522.77 | 0.02 | 17,522.77 | nan | 4.30 | 5.60 | 3.20 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 17,485.02 | 0.02 | 17,485.02 | nan | 4.11 | 5.75 | 4.52 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 17,485.02 | 0.02 | 17,485.02 | nan | 4.53 | 2.10 | 4.68 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 17,485.02 | 0.02 | 17,485.02 | nan | 4.66 | 5.25 | 6.76 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 17,456.72 | 0.02 | 17,456.72 | nan | 6.50 | 6.70 | 12.98 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 17,456.72 | 0.02 | 17,456.72 | BN15X50 | 6.09 | 3.60 | 14.01 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 17,418.97 | 0.02 | 17,418.97 | nan | 4.54 | 5.10 | 5.61 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 17,409.54 | 0.02 | 17,409.54 | BPG96F2 | 5.27 | 2.88 | 15.85 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 17,390.66 | 0.02 | 17,390.66 | BM6QSF6 | 4.19 | 2.88 | 4.15 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 17,381.23 | 0.02 | 17,381.23 | BNNXRV6 | 5.39 | 4.55 | 14.52 |
EXXON MOBIL CORP | Energy | Fixed Income | 17,371.79 | 0.02 | 17,371.79 | BJTHKK4 | 4.90 | 3.00 | 10.77 |
MPLX LP | Energy | Fixed Income | 17,371.79 | 0.02 | 17,371.79 | BF5M0H2 | 4.18 | 4.80 | 3.03 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 17,371.79 | 0.02 | 17,371.79 | BJ1STS6 | 5.40 | 4.25 | 13.82 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 17,362.36 | 0.02 | 17,362.36 | nan | 4.66 | 4.63 | 6.21 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 17,362.36 | 0.02 | 17,362.36 | BN7T9S1 | 5.34 | 4.15 | 14.91 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 17,362.36 | 0.02 | 17,362.36 | BGNBYW1 | 5.50 | 5.10 | 13.23 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 17,324.61 | 0.02 | 17,324.61 | nan | 4.01 | 4.90 | 3.11 |
PPL CAPITAL FUNDING INC | Electric | Fixed Income | 17,324.61 | 0.02 | 17,324.61 | nan | 4.80 | 5.25 | 7.03 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 17,315.17 | 0.02 | 17,315.17 | nan | 3.99 | 4.88 | 3.94 |
KEYCORP MTN | Banking | Fixed Income | 17,315.17 | 0.02 | 17,315.17 | nan | 4.15 | 2.55 | 3.70 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 17,286.87 | 0.02 | 17,286.87 | BJCX1Y0 | 4.25 | 4.13 | 3.24 |
ONEOK INC | Energy | Fixed Income | 17,277.43 | 0.02 | 17,277.43 | BM8JWH3 | 5.96 | 3.95 | 13.86 |
COMCAST CORPORATION | Communications | Fixed Income | 17,258.56 | 0.02 | 17,258.56 | BFWQ3S9 | 5.68 | 4.05 | 14.42 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 17,258.56 | 0.02 | 17,258.56 | nan | 4.78 | 5.40 | 6.80 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 17,249.12 | 0.02 | 17,249.12 | nan | 4.36 | 3.85 | 5.86 |
EQUINIX EUROPE 2 FINANCING CORPORA | Technology | Fixed Income | 17,249.12 | 0.02 | 17,249.12 | nan | 4.83 | 5.50 | 6.77 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 17,239.69 | 0.02 | 17,239.69 | nan | 4.42 | 2.68 | 4.35 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 17,239.69 | 0.02 | 17,239.69 | BPX1TS5 | 5.46 | 4.95 | 14.25 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 17,239.69 | 0.02 | 17,239.69 | nan | 4.36 | 5.30 | 5.28 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 17,230.25 | 0.02 | 17,230.25 | B8K84P2 | 5.62 | 4.25 | 11.31 |
BROADCOM INC | Technology | Fixed Income | 17,230.25 | 0.02 | 17,230.25 | nan | 4.10 | 4.20 | 4.46 |
T-MOBILE USA INC | Communications | Fixed Income | 17,230.25 | 0.02 | 17,230.25 | BN72M47 | 5.66 | 5.80 | 15.28 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 17,211.38 | 0.02 | 17,211.38 | BNBTHV6 | 4.17 | 1.65 | 6.07 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 17,192.51 | 0.02 | 17,192.51 | nan | 5.44 | 4.20 | 14.17 |
VISA INC | Technology | Fixed Income | 17,183.07 | 0.02 | 17,183.07 | BD5WHT9 | 5.18 | 3.65 | 13.96 |
INTEL CORPORATION | Technology | Fixed Income | 17,164.20 | 0.02 | 17,164.20 | nan | 4.27 | 5.13 | 3.82 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 17,145.33 | 0.02 | 17,145.33 | nan | 5.42 | 3.60 | 16.76 |
ENBRIDGE INC | Energy | Fixed Income | 17,135.89 | 0.02 | 17,135.89 | BP2Q7V0 | 5.64 | 3.40 | 14.93 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 17,126.45 | 0.02 | 17,126.45 | nan | 4.31 | 5.51 | 4.75 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 17,107.58 | 0.02 | 17,107.58 | nan | 4.25 | 4.75 | 5.11 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 17,098.15 | 0.02 | 17,098.15 | BKP4ZL2 | 5.30 | 3.00 | 15.78 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 17,079.27 | 0.02 | 17,079.27 | BLKFQT2 | 5.26 | 4.75 | 12.28 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 17,079.27 | 0.02 | 17,079.27 | BLFHQ82 | 5.28 | 2.80 | 15.51 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 17,069.84 | 0.02 | 17,069.84 | BGL9BF9 | 4.35 | 4.50 | 2.84 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 17,060.40 | 0.02 | 17,060.40 | nan | 4.58 | 5.13 | 7.46 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 17,032.09 | 0.02 | 17,032.09 | BMGYMZ8 | 5.02 | 2.45 | 19.05 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 17,013.22 | 0.02 | 17,013.22 | nan | 4.42 | 5.83 | 4.55 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 17,013.22 | 0.02 | 17,013.22 | nan | 5.54 | 3.95 | 14.08 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 17,003.78 | 0.02 | 17,003.78 | BQXHZN7 | 4.64 | 5.65 | 6.04 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 17,003.78 | 0.02 | 17,003.78 | nan | 5.24 | 3.40 | 14.64 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 17,003.78 | 0.02 | 17,003.78 | nan | 4.93 | 4.90 | 5.68 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 17,003.78 | 0.02 | 17,003.78 | BMBR285 | 5.66 | 5.30 | 13.77 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 16,984.91 | 0.02 | 16,984.91 | B5M4JQ3 | 4.74 | 5.75 | 9.79 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 16,975.48 | 0.02 | 16,975.48 | BDT5HL6 | 4.05 | 3.30 | 3.56 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 16,975.48 | 0.02 | 16,975.48 | nan | 5.33 | 3.76 | 11.58 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 16,975.48 | 0.02 | 16,975.48 | nan | 5.31 | 3.05 | 15.47 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 16,966.04 | 0.02 | 16,966.04 | BFXV4Q8 | 3.90 | 4.00 | 2.83 |
WALMART INC | Consumer Cyclical | Fixed Income | 16,966.04 | 0.02 | 16,966.04 | nan | 3.86 | 1.80 | 5.52 |
WALMART INC | Consumer Cyclical | Fixed Income | 16,956.60 | 0.02 | 16,956.60 | nan | 4.39 | 4.90 | 7.44 |
CATERPILLAR INC | Capital Goods | Fixed Income | 16,947.17 | 0.02 | 16,947.17 | BLGYRQ7 | 5.14 | 3.25 | 15.27 |
ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 16,899.99 | 0.02 | 16,899.99 | nan | 4.33 | 5.85 | 3.13 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 16,890.55 | 0.02 | 16,890.55 | BPWCPW5 | 5.90 | 5.63 | 13.14 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 16,881.12 | 0.02 | 16,881.12 | nan | 5.45 | 4.20 | 13.64 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 16,871.68 | 0.02 | 16,871.68 | nan | 4.38 | 4.64 | 3.52 |
NUTRIEN LTD | Basic Industry | Fixed Income | 16,871.68 | 0.02 | 16,871.68 | BHPRDR2 | 5.53 | 5.00 | 13.30 |
TARGA RESOURCES CORP | Energy | Fixed Income | 16,871.68 | 0.02 | 16,871.68 | nan | 4.34 | 6.15 | 3.02 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 16,862.24 | 0.02 | 16,862.24 | nan | 4.03 | 4.88 | 3.03 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 16,843.37 | 0.02 | 16,843.37 | BM9XD71 | 5.62 | 3.13 | 15.70 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 16,843.37 | 0.02 | 16,843.37 | BKFH1S0 | 4.07 | 3.19 | 3.47 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 16,833.94 | 0.02 | 16,833.94 | BLB7Z34 | 5.15 | 2.75 | 18.08 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 16,833.94 | 0.02 | 16,833.94 | BDCWS88 | 5.36 | 3.80 | 14.97 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 16,815.06 | 0.02 | 16,815.06 | nan | 4.44 | 4.34 | 4.37 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 16,815.06 | 0.02 | 16,815.06 | nan | 4.66 | 5.67 | 5.70 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 16,815.06 | 0.02 | 16,815.06 | BD3VCR1 | 5.19 | 3.45 | 13.81 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 16,805.63 | 0.02 | 16,805.63 | BP2CRG3 | 5.41 | 3.00 | 15.84 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 16,805.63 | 0.02 | 16,805.63 | nan | 4.22 | 4.60 | 4.57 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 16,786.76 | 0.02 | 16,786.76 | nan | 4.44 | 2.30 | 4.11 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 16,767.88 | 0.02 | 16,767.88 | BMVQHT8 | 4.46 | 4.50 | 3.58 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 16,749.01 | 0.02 | 16,749.01 | BKF20T9 | 4.24 | 3.60 | 3.39 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 16,730.14 | 0.02 | 16,730.14 | nan | 4.31 | 6.75 | 2.72 |
SEMPRA | Natural Gas | Fixed Income | 16,730.14 | 0.02 | 16,730.14 | BFWJFR1 | 5.74 | 4.00 | 13.36 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 16,720.70 | 0.02 | 16,720.70 | nan | 5.80 | 2.75 | 15.19 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 16,711.27 | 0.02 | 16,711.27 | BH458J4 | 5.76 | 5.30 | 11.13 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 16,711.27 | 0.02 | 16,711.27 | nan | 4.32 | 5.05 | 3.10 |
AON CORP | Insurance | Fixed Income | 16,701.83 | 0.02 | 16,701.83 | BL5DFJ4 | 5.57 | 3.90 | 14.73 |
ENBRIDGE INC | Energy | Fixed Income | 16,701.83 | 0.02 | 16,701.83 | BZ6CXF0 | 5.46 | 5.50 | 12.18 |
DUKE ENERGY CORP | Electric | Fixed Income | 16,673.52 | 0.02 | 16,673.52 | nan | 4.74 | 5.45 | 6.79 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 16,664.09 | 0.02 | 16,664.09 | nan | 4.28 | 4.40 | 5.76 |
NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 16,645.21 | 0.02 | 16,645.21 | BPH0DN1 | 5.46 | 3.25 | 11.28 |
DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 16,626.34 | 0.02 | 16,626.34 | nan | 4.79 | 5.45 | 6.20 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 16,626.34 | 0.02 | 16,626.34 | nan | 4.20 | 4.55 | 6.81 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 16,616.91 | 0.02 | 16,616.91 | BMGNSZ7 | 5.37 | 3.00 | 15.20 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 16,616.91 | 0.02 | 16,616.91 | nan | 4.77 | 5.00 | 7.97 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 16,607.47 | 0.02 | 16,607.47 | nan | 5.44 | 3.80 | 14.42 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 16,598.03 | 0.02 | 16,598.03 | nan | 4.03 | 5.00 | 3.20 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 16,598.03 | 0.02 | 16,598.03 | nan | 5.19 | 2.88 | 15.49 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 16,588.60 | 0.02 | 16,588.60 | BKPSYC8 | 5.62 | 4.00 | 16.15 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 16,588.60 | 0.02 | 16,588.60 | BLD57S5 | 5.44 | 3.20 | 15.49 |
DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 16,579.16 | 0.02 | 16,579.16 | nan | 4.12 | 5.13 | 4.17 |
T-MOBILE USA INC | Communications | Fixed Income | 16,569.73 | 0.02 | 16,569.73 | nan | 3.97 | 4.85 | 2.95 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 16,550.85 | 0.02 | 16,550.85 | nan | 4.16 | 5.00 | 2.98 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 16,541.42 | 0.02 | 16,541.42 | nan | 4.25 | 5.00 | 3.97 |
DUKE ENERGY CORP | Electric | Fixed Income | 16,541.42 | 0.02 | 16,541.42 | nan | 5.36 | 3.30 | 11.37 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 16,541.42 | 0.02 | 16,541.42 | BYP6KY4 | 5.47 | 4.95 | 12.41 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 16,531.98 | 0.02 | 16,531.98 | nan | 5.13 | 5.20 | 6.76 |
DUPONT DE NEMOURS INC 144A | Basic Industry | Fixed Income | 16,522.55 | 0.02 | 16,522.55 | 2N4XQP1 | 3.98 | 4.72 | 2.80 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 16,513.11 | 0.02 | 16,513.11 | nan | 4.09 | 5.80 | 2.75 |
LEIDOS INC | Technology | Fixed Income | 16,513.11 | 0.02 | 16,513.11 | nan | 4.41 | 2.30 | 4.90 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 16,447.06 | 0.02 | 16,447.06 | nan | 3.99 | 4.40 | 3.97 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 16,447.06 | 0.02 | 16,447.06 | nan | 5.05 | 2.65 | 11.61 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 16,437.62 | 0.02 | 16,437.62 | BLBCYC1 | 5.38 | 3.13 | 15.09 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 16,428.19 | 0.02 | 16,428.19 | BKTX8T4 | 3.98 | 2.60 | 3.77 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 16,428.19 | 0.02 | 16,428.19 | BLGTT55 | 5.84 | 3.65 | 14.46 |
WELLTOWER OP LLC | Reits | Fixed Income | 16,428.19 | 0.02 | 16,428.19 | nan | 4.11 | 4.50 | 4.16 |
EBAY INC | Consumer Cyclical | Fixed Income | 16,399.88 | 0.02 | 16,399.88 | nan | 5.35 | 3.65 | 14.74 |
SEMPRA | Natural Gas | Fixed Income | 16,399.88 | 0.02 | 16,399.88 | B4T9B57 | 5.42 | 6.00 | 9.53 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 16,390.44 | 0.02 | 16,390.44 | nan | 4.35 | 4.45 | 5.60 |
ANALOG DEVICES INC | Technology | Fixed Income | 16,390.44 | 0.02 | 16,390.44 | BPBK6M7 | 5.29 | 2.95 | 15.91 |
HALLIBURTON COMPANY | Energy | Fixed Income | 16,390.44 | 0.02 | 16,390.44 | BCR5XW4 | 5.65 | 4.75 | 11.42 |
HUMANA INC | Insurance | Fixed Income | 16,381.00 | 0.02 | 16,381.00 | BQZJCM9 | 5.82 | 4.95 | 11.76 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 16,362.13 | 0.02 | 16,362.13 | BN95W88 | 5.30 | 2.95 | 15.84 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 16,343.26 | 0.02 | 16,343.26 | BK6V1D6 | 5.58 | 3.70 | 14.28 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 16,343.26 | 0.02 | 16,343.26 | BMF74Z2 | 5.90 | 3.38 | 10.94 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 16,343.26 | 0.02 | 16,343.26 | BKBZGF0 | 5.46 | 3.46 | 14.26 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 16,324.39 | 0.02 | 16,324.39 | nan | 4.39 | 5.00 | 6.78 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 16,314.95 | 0.02 | 16,314.95 | BMWG8W7 | 5.43 | 5.50 | 14.22 |
T-MOBILE USA INC | Communications | Fixed Income | 16,305.52 | 0.02 | 16,305.52 | nan | 4.52 | 4.63 | 6.11 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 16,277.21 | 0.02 | 16,277.21 | nan | 3.82 | 4.05 | 3.22 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 16,277.21 | 0.02 | 16,277.21 | 2MQJXK4 | 5.83 | 6.35 | 13.53 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 16,267.77 | 0.02 | 16,267.77 | BQ11MP2 | 5.28 | 4.55 | 12.15 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 16,258.34 | 0.02 | 16,258.34 | nan | 3.84 | 4.49 | 3.56 |
MICROSOFT CORPORATION | Technology | Fixed Income | 16,258.34 | 0.02 | 16,258.34 | BYV2RR8 | 4.83 | 4.45 | 12.70 |
INTEL CORPORATION | Technology | Fixed Income | 16,248.90 | 0.02 | 16,248.90 | BWVFJQ6 | 5.71 | 4.90 | 12.01 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 16,248.90 | 0.02 | 16,248.90 | nan | 4.33 | 3.00 | 5.63 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 16,230.03 | 0.02 | 16,230.03 | BJCRWK5 | 5.41 | 4.25 | 13.82 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 16,220.59 | 0.02 | 16,220.59 | BRBVT70 | 5.43 | 3.38 | 11.54 |
EVERSOURCE ENERGY | Electric | Fixed Income | 16,192.28 | 0.02 | 16,192.28 | BNC2XP0 | 4.21 | 5.95 | 2.95 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 16,192.28 | 0.02 | 16,192.28 | nan | 4.47 | 6.10 | 2.90 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 16,173.41 | 0.02 | 16,173.41 | BP2TQZ6 | 5.69 | 3.55 | 14.98 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 16,173.41 | 0.02 | 16,173.41 | nan | 4.51 | 5.00 | 6.22 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 16,163.98 | 0.02 | 16,163.98 | nan | 4.91 | 2.88 | 11.69 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 16,163.98 | 0.02 | 16,163.98 | nan | 3.93 | 4.75 | 3.86 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 16,154.54 | 0.02 | 16,154.54 | BRF5C57 | 5.40 | 5.45 | 14.15 |
STATE STREET CORP | Banking | Fixed Income | 16,154.54 | 0.02 | 16,154.54 | nan | 4.02 | 4.83 | 3.95 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 16,154.54 | 0.02 | 16,154.54 | BLR95R8 | 4.95 | 4.25 | 10.51 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 16,135.67 | 0.02 | 16,135.67 | nan | 4.10 | 5.30 | 3.83 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 16,116.79 | 0.02 | 16,116.79 | nan | 4.54 | 5.85 | 3.92 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 16,116.79 | 0.02 | 16,116.79 | BYWKWC1 | 4.64 | 4.70 | 7.88 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 16,116.79 | 0.02 | 16,116.79 | BF0P399 | 5.60 | 4.55 | 12.76 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 16,088.49 | 0.02 | 16,088.49 | BGHJW49 | 3.83 | 4.00 | 3.00 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 16,088.49 | 0.02 | 16,088.49 | nan | 4.48 | 4.75 | 5.71 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 16,088.49 | 0.02 | 16,088.49 | BLGYGD7 | 5.23 | 2.60 | 16.11 |
S&P GLOBAL INC | Technology | Fixed Income | 16,088.49 | 0.02 | 16,088.49 | nan | 3.93 | 2.70 | 3.17 |
NXP BV | Technology | Fixed Income | 16,069.61 | 0.02 | 16,069.61 | nan | 4.21 | 4.30 | 3.32 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 16,060.18 | 0.02 | 16,060.18 | BMG70V9 | 5.45 | 3.39 | 16.84 |
RELX CAPITAL INC | Technology | Fixed Income | 16,041.31 | 0.02 | 16,041.31 | BM9BZ02 | 4.15 | 3.00 | 4.18 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 16,031.87 | 0.02 | 16,031.87 | nan | 5.00 | 2.25 | 16.74 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 16,013.00 | 0.02 | 16,013.00 | nan | 5.56 | 5.55 | 14.13 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 16,013.00 | 0.02 | 16,013.00 | nan | 5.53 | 5.45 | 14.05 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 16,003.56 | 0.02 | 16,003.56 | nan | 4.71 | 5.75 | 6.06 |
TARGA RESOURCES CORP | Energy | Fixed Income | 16,003.56 | 0.02 | 16,003.56 | BMZM349 | 5.97 | 4.95 | 13.75 |
COMCAST CORPORATION | Communications | Fixed Income | 15,965.82 | 0.02 | 15,965.82 | nan | 5.66 | 2.65 | 17.85 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 15,946.95 | 0.02 | 15,946.95 | BK6WVQ2 | 4.42 | 3.40 | 3.37 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 15,946.95 | 0.02 | 15,946.95 | BFZCSL2 | 5.41 | 3.94 | 14.09 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 15,946.95 | 0.02 | 15,946.95 | BQV0GK2 | 4.05 | 4.98 | 4.23 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 15,909.20 | 0.02 | 15,909.20 | BMCTM02 | 5.43 | 4.38 | 13.94 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 15,909.20 | 0.02 | 15,909.20 | nan | 4.01 | 4.99 | 3.16 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 15,871.46 | 0.02 | 15,871.46 | nan | 3.86 | 4.60 | 3.03 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 15,843.15 | 0.02 | 15,843.15 | nan | 5.04 | 2.70 | 11.25 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 15,843.15 | 0.02 | 15,843.15 | nan | 3.88 | 4.65 | 2.94 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 15,833.71 | 0.02 | 15,833.71 | nan | 3.92 | 4.80 | 3.12 |
NATIONAL GRID PLC | Electric | Fixed Income | 15,824.28 | 0.02 | 15,824.28 | nan | 4.67 | 5.81 | 6.09 |
PROLOGIS LP | Reits | Fixed Income | 15,824.28 | 0.02 | 15,824.28 | nan | 4.75 | 5.25 | 7.35 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 15,814.84 | 0.02 | 15,814.84 | B9XR0S8 | 5.54 | 4.95 | 11.20 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 15,814.84 | 0.02 | 15,814.84 | nan | 5.64 | 5.65 | 14.28 |
DEERE & CO | Capital Goods | Fixed Income | 15,795.97 | 0.02 | 15,795.97 | BMQ5M40 | 5.14 | 3.75 | 14.81 |
EQT CORP | Energy | Fixed Income | 15,795.97 | 0.02 | 15,795.97 | nan | 4.60 | 4.75 | 4.58 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 15,786.53 | 0.02 | 15,786.53 | BD5W7X3 | 4.57 | 3.40 | 9.65 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 15,748.79 | 0.02 | 15,748.79 | BLGYSF3 | 4.83 | 3.00 | 5.76 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 15,739.35 | 0.02 | 15,739.35 | BDR0683 | 5.25 | 4.13 | 13.46 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 15,729.92 | 0.02 | 15,729.92 | nan | 5.06 | 6.40 | 5.72 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 15,701.61 | 0.02 | 15,701.61 | nan | 4.09 | 5.20 | 3.14 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 15,682.74 | 0.02 | 15,682.74 | nan | 5.20 | 2.80 | 16.06 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 15,682.74 | 0.02 | 15,682.74 | nan | 4.84 | 3.88 | 10.13 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 15,673.30 | 0.02 | 15,673.30 | nan | 5.20 | 5.25 | 14.62 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 15,635.56 | 0.02 | 15,635.56 | BJZD8R9 | 5.62 | 5.00 | 11.61 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 15,626.12 | 0.02 | 15,626.12 | BN4HRC8 | 5.19 | 2.75 | 15.97 |
DUKE ENERGY CORP | Electric | Fixed Income | 15,597.81 | 0.02 | 15,597.81 | BNR5LJ4 | 5.56 | 3.50 | 14.78 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 15,588.38 | 0.02 | 15,588.38 | nan | 4.04 | 2.30 | 4.28 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 15,578.94 | 0.02 | 15,578.94 | BGYGSM3 | 4.86 | 5.32 | 9.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 15,560.07 | 0.02 | 15,560.07 | BMYT813 | 5.38 | 3.03 | 15.83 |
PHILLIPS 66 | Energy | Fixed Income | 15,550.63 | 0.02 | 15,550.63 | BNM6J09 | 5.75 | 3.30 | 15.17 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 15,522.32 | 0.02 | 15,522.32 | nan | 5.25 | 6.64 | 6.40 |
INTEL CORPORATION | Technology | Fixed Income | 15,512.89 | 0.02 | 15,512.89 | BL59332 | 5.56 | 2.80 | 11.81 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 15,494.01 | 0.02 | 15,494.01 | nan | 4.61 | 5.47 | 5.72 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 15,484.58 | 0.02 | 15,484.58 | BLD3QB5 | 4.68 | 3.13 | 4.59 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 15,465.71 | 0.02 | 15,465.71 | BMC59H6 | 5.45 | 2.95 | 15.41 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 15,465.71 | 0.02 | 15,465.71 | nan | 4.81 | 5.00 | 5.99 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 15,446.83 | 0.02 | 15,446.83 | BT259Q4 | 4.57 | 5.00 | 7.29 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 15,437.40 | 0.02 | 15,437.40 | nan | 4.53 | 5.20 | 3.90 |
SWP: OIS 2.990000 05-MAY-2053 | Cash and/or Derivatives | Swaps | 15,425.18 | 0.02 | -84,574.82 | nan | -1.09 | 2.99 | 17.88 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 15,380.78 | 0.02 | 15,380.78 | nan | 5.30 | 3.05 | 17.66 |
UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | Fixed Income | 15,380.78 | 0.02 | 15,380.78 | BYMX8F5 | 6.70 | 5.25 | 11.45 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 15,371.35 | 0.02 | 15,371.35 | nan | 3.95 | 4.80 | 3.62 |
INTEL CORPORATION | Technology | Fixed Income | 15,361.91 | 0.02 | 15,361.91 | BLK78B4 | 5.77 | 3.10 | 16.75 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 15,352.47 | 0.02 | 15,352.47 | nan | 4.79 | 2.30 | 5.69 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 15,352.47 | 0.02 | 15,352.47 | BNRLYY8 | 5.32 | 2.75 | 15.88 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 15,352.47 | 0.02 | 15,352.47 | BPP3C79 | 5.53 | 3.88 | 14.80 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 15,305.29 | 0.02 | 15,305.29 | BGHJWG1 | 5.13 | 4.38 | 13.71 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 15,305.29 | 0.02 | 15,305.29 | BMG8DB3 | 5.35 | 2.85 | 11.89 |
APPLIED MATERIALS INC | Technology | Fixed Income | 15,295.86 | 0.02 | 15,295.86 | BMDPPX3 | 5.19 | 2.75 | 15.62 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 15,276.99 | 0.02 | 15,276.99 | nan | 5.44 | 3.30 | 11.04 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 15,267.55 | 0.02 | 15,267.55 | nan | 3.95 | 4.25 | 2.98 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 15,229.81 | 0.02 | 15,229.81 | BMDWCG6 | 5.01 | 2.60 | 11.70 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 15,192.06 | 0.02 | 15,192.06 | BL39936 | 5.51 | 3.95 | 16.20 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 15,163.75 | 0.02 | 15,163.75 | BNG8GG6 | 5.38 | 4.50 | 14.30 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 15,116.57 | 0.02 | 15,116.57 | nan | 5.62 | 3.50 | 14.88 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 15,097.70 | 0.02 | 15,097.70 | nan | 4.15 | 4.85 | 4.72 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 15,022.21 | 0.02 | 15,022.21 | nan | 5.04 | 2.35 | 11.79 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 15,012.78 | 0.02 | 15,012.78 | BKQN7C3 | 5.35 | 3.10 | 11.45 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 15,003.34 | 0.02 | 15,003.34 | nan | 4.19 | 2.82 | 4.19 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 15,003.34 | 0.02 | 15,003.34 | nan | 4.38 | 1.75 | 4.54 |
FISERV INC | Technology | Fixed Income | 14,993.90 | 0.02 | 14,993.90 | nan | 4.30 | 4.55 | 4.66 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 14,993.90 | 0.02 | 14,993.90 | BK5R469 | 5.35 | 3.60 | 14.47 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 14,993.90 | 0.02 | 14,993.90 | nan | 3.98 | 4.53 | 4.11 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 14,984.47 | 0.02 | 14,984.47 | B715FY1 | 5.38 | 5.60 | 10.63 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 14,975.03 | 0.02 | 14,975.03 | BG1V081 | 5.28 | 3.95 | 13.79 |
KINDER MORGAN INC | Energy | Fixed Income | 14,965.60 | 0.01 | 14,965.60 | BMFQ1T2 | 5.77 | 5.45 | 13.56 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 14,956.16 | 0.01 | 14,956.16 | BMWC900 | 5.10 | 3.00 | 15.70 |
EBAY INC | Consumer Cyclical | Fixed Income | 14,946.72 | 0.01 | 14,946.72 | BMGH020 | 4.25 | 2.60 | 5.03 |
WESTPAC BANKING CORP | Banking | Fixed Income | 14,927.85 | 0.01 | 14,927.85 | BLD9486 | 5.29 | 3.13 | 11.68 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 14,890.11 | 0.01 | 14,890.11 | BLC8C02 | 4.02 | 4.40 | 4.01 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 14,861.80 | 0.01 | 14,861.80 | BM8SR08 | 5.69 | 3.00 | 15.12 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 14,852.36 | 0.01 | 14,852.36 | BCHWWF1 | 6.65 | 4.38 | 11.12 |
CISCO SYSTEMS INC | Technology | Fixed Income | 14,824.05 | 0.01 | 14,824.05 | nan | 3.88 | 4.85 | 3.07 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 14,824.05 | 0.01 | 14,824.05 | BHHK971 | 3.91 | 3.88 | 2.91 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 14,814.62 | 0.01 | 14,814.62 | BYQNQH9 | 5.13 | 4.38 | 12.61 |
EXELON CORPORATION | Electric | Fixed Income | 14,767.44 | 0.01 | 14,767.44 | BLTZKK2 | 5.64 | 4.70 | 13.71 |
MASTERCARD INC | Technology | Fixed Income | 14,758.00 | 0.01 | 14,758.00 | BHTBRZ6 | 3.74 | 2.95 | 3.36 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 14,720.26 | 0.01 | 14,720.26 | BGY2QV6 | 3.72 | 3.90 | 2.89 |
NISOURCE INC | Natural Gas | Fixed Income | 14,720.26 | 0.01 | 14,720.26 | BD20RG3 | 5.50 | 4.38 | 12.89 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 14,691.95 | 0.01 | 14,691.95 | BMFBKD4 | 5.36 | 3.20 | 15.35 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 14,673.08 | 0.01 | 14,673.08 | BPNXM93 | 5.04 | 3.25 | 5.48 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 14,673.08 | 0.01 | 14,673.08 | nan | 5.04 | 2.88 | 5.33 |
DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 14,654.21 | 0.01 | 14,654.21 | BMCBVG7 | 4.32 | 3.50 | 4.07 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 14,654.21 | 0.01 | 14,654.21 | B6VMZ67 | 5.25 | 4.38 | 10.94 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 14,635.33 | 0.01 | 14,635.33 | BD886H5 | 5.29 | 3.50 | 16.46 |
BANCO SANTANDER SA | Banking | Fixed Income | 14,607.02 | 0.01 | 14,607.02 | BKDK9G5 | 4.10 | 3.31 | 3.40 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 14,607.02 | 0.01 | 14,607.02 | BMGYN33 | 5.10 | 2.50 | 18.87 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 14,607.02 | 0.01 | 14,607.02 | nan | 4.75 | 5.58 | 6.71 |
FEDEX CORP | Transportation | Fixed Income | 14,588.15 | 0.01 | 14,588.15 | 2NWMTR3 | 5.71 | 4.75 | 12.06 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 14,578.72 | 0.01 | 14,578.72 | BN459D7 | 5.26 | 4.13 | 12.17 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 14,540.97 | 0.01 | 14,540.97 | nan | 4.80 | 4.80 | 4.57 |
NVIDIA CORPORATION | Technology | Fixed Income | 14,522.10 | 0.01 | 14,522.10 | BNK9MH8 | 3.86 | 2.00 | 5.23 |
EQUIFAX INC | Technology | Fixed Income | 14,512.66 | 0.01 | 14,512.66 | nan | 4.48 | 2.35 | 5.40 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 14,512.66 | 0.01 | 14,512.66 | BJ2KZB6 | 4.02 | 4.15 | 3.01 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 14,503.23 | 0.01 | 14,503.23 | BMG2XG0 | 6.25 | 4.20 | 13.22 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 14,493.79 | 0.01 | 14,493.79 | BN7QLH5 | 5.83 | 2.95 | 15.12 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 14,465.48 | 0.01 | 14,465.48 | BMCFPF6 | 5.47 | 3.80 | 17.70 |
SWP: IFS 2.463937 07-JAN-2035 USC | Cash and/or Derivatives | Swaps | 14,433.91 | 0.01 | -4,855,566.09 | nan | nan | 2.46 | -0.03 |
APPLE INC | Technology | Fixed Income | 14,371.12 | 0.01 | 14,371.12 | BF8QDG1 | 5.15 | 3.75 | 13.75 |
CHEVRON USA INC | Energy | Fixed Income | 14,371.12 | 0.01 | 14,371.12 | nan | 5.21 | 2.34 | 16.36 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 14,361.69 | 0.01 | 14,361.69 | BMXNHJ7 | 4.23 | 4.63 | 4.10 |
T-MOBILE USA INC | Communications | Fixed Income | 14,361.69 | 0.01 | 14,361.69 | nan | 4.08 | 2.63 | 3.13 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 14,314.51 | 0.01 | 14,314.51 | nan | 4.07 | 4.85 | 4.89 |
KINDER MORGAN INC | Energy | Fixed Income | 14,314.51 | 0.01 | 14,314.51 | nan | 4.10 | 5.00 | 2.99 |
SIXTH STREET LENDING PARTNERS | Finance Companies | Fixed Income | 14,314.51 | 0.01 | 14,314.51 | nan | 5.23 | 6.50 | 3.02 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 14,295.63 | 0.01 | 14,295.63 | nan | 4.79 | 5.20 | 7.47 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 14,286.20 | 0.01 | 14,286.20 | nan | 5.39 | 2.45 | 16.06 |
NISOURCE INC | Natural Gas | Fixed Income | 14,257.89 | 0.01 | 14,257.89 | nan | 4.93 | 5.35 | 7.46 |
SWP: OIS 2.983500 15-MAR-2048 | Cash and/or Derivatives | Swaps | 14,243.98 | 0.01 | -85,756.02 | nan | -1.01 | 2.98 | 15.80 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 14,191.84 | 0.01 | 14,191.84 | BMQ9JS5 | 5.36 | 4.35 | 13.24 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 14,182.40 | 0.01 | 14,182.40 | BJXV303 | 5.91 | 4.15 | 13.57 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 14,106.91 | 0.01 | 14,106.91 | BZ0X5W0 | 5.44 | 4.20 | 13.05 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 14,088.04 | 0.01 | 14,088.04 | nan | 3.87 | 4.62 | 3.72 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 14,088.04 | 0.01 | 14,088.04 | nan | 3.92 | 4.90 | 3.77 |
SUNCOR ENERGY INC | Energy | Fixed Income | 14,078.61 | 0.01 | 14,078.61 | BD5W818 | 5.81 | 4.00 | 13.10 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 14,050.30 | 0.01 | 14,050.30 | nan | 3.94 | 1.38 | 4.55 |
DUKE ENERGY CORP | Electric | Fixed Income | 14,031.43 | 0.01 | 14,031.43 | BNTVSP5 | 5.60 | 6.10 | 13.74 |
BANK OF AMERICA CORP | Banking | Fixed Income | 14,012.55 | 0.01 | 14,012.55 | nan | 5.33 | 3.48 | 15.12 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 13,937.06 | 0.01 | 13,937.06 | BGJNQ03 | 4.27 | 5.00 | 2.73 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 13,927.63 | 0.01 | 13,927.63 | B4LWP63 | 5.38 | 5.60 | 18.08 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 13,918.19 | 0.01 | 13,918.19 | nan | 4.61 | 4.90 | 6.13 |
3M CO | Capital Goods | Fixed Income | 13,908.76 | 0.01 | 13,908.76 | BKRLV68 | 5.40 | 3.25 | 14.79 |
CSX CORP | Transportation | Fixed Income | 13,852.14 | 0.01 | 13,852.14 | BYMPHS7 | 5.32 | 3.80 | 13.22 |
APOLLO DEBT SOLUTIONS BDC | Finance Companies | Fixed Income | 13,804.96 | 0.01 | 13,804.96 | BMHDJ97 | 5.30 | 6.90 | 3.09 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 13,804.96 | 0.01 | 13,804.96 | BFMNF73 | 5.38 | 4.00 | 13.76 |
LEIDOS INC | Technology | Fixed Income | 13,804.96 | 0.01 | 13,804.96 | nan | 4.30 | 4.38 | 4.04 |
COMCAST CORPORATION | Communications | Fixed Income | 13,757.78 | 0.01 | 13,757.78 | BDFL075 | 4.83 | 3.20 | 8.74 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 13,748.34 | 0.01 | 13,748.34 | nan | 5.42 | 2.63 | 15.84 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 13,738.91 | 0.01 | 13,738.91 | BSQC9Q4 | 5.47 | 4.63 | 14.70 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 13,738.91 | 0.01 | 13,738.91 | nan | 3.99 | 5.60 | 2.85 |
CENOVUS ENERGY INC | Energy | Fixed Income | 13,691.73 | 0.01 | 13,691.73 | BNTFNT6 | 5.87 | 3.75 | 14.54 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 13,682.29 | 0.01 | 13,682.29 | BKPHS12 | 4.02 | 4.38 | 2.79 |
ONEOK INC | Energy | Fixed Income | 13,635.11 | 0.01 | 13,635.11 | nan | 4.20 | 5.65 | 2.72 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 13,625.67 | 0.01 | 13,625.67 | nan | 3.83 | 4.50 | 2.97 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 13,559.62 | 0.01 | 13,559.62 | BRJ8Y23 | 5.33 | 4.13 | 12.50 |
KEYCORP MTN | Banking | Fixed Income | 13,531.31 | 0.01 | 13,531.31 | BNHWYC9 | 4.22 | 4.79 | 5.53 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 13,521.88 | 0.01 | 13,521.88 | BNSNRL1 | 5.33 | 2.95 | 15.75 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 13,512.44 | 0.01 | 13,512.44 | nan | 4.55 | 5.25 | 6.14 |
SUNCOR ENERGY INC | Energy | Fixed Income | 13,512.44 | 0.01 | 13,512.44 | nan | 5.76 | 3.75 | 14.45 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 13,493.57 | 0.01 | 13,493.57 | BF7MTW8 | 3.90 | 4.13 | 2.82 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 13,484.13 | 0.01 | 13,484.13 | BD24YZ3 | 5.91 | 3.95 | 13.12 |
ECOLAB INC | Basic Industry | Fixed Income | 13,455.83 | 0.01 | 13,455.83 | BPKC1L8 | 5.21 | 2.70 | 16.18 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 13,418.08 | 0.01 | 13,418.08 | B5LM203 | 5.36 | 4.85 | 11.13 |
HUMANA INC | Insurance | Fixed Income | 13,408.65 | 0.01 | 13,408.65 | nan | 4.25 | 3.70 | 3.18 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 13,370.90 | 0.01 | 13,370.90 | nan | 4.73 | 3.25 | 4.98 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 13,295.41 | 0.01 | 13,295.41 | nan | 3.89 | 4.79 | 2.94 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 13,295.41 | 0.01 | 13,295.41 | nan | 5.30 | 2.95 | 15.84 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 13,276.54 | 0.01 | 13,276.54 | nan | 4.98 | 2.63 | 12.09 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 13,191.62 | 0.01 | 13,191.62 | BZ6CXN8 | 3.87 | 3.72 | 2.87 |
AT&T INC | Communications | Fixed Income | 13,163.31 | 0.01 | 13,163.31 | BN2YL18 | 5.64 | 3.30 | 15.16 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 13,144.44 | 0.01 | 13,144.44 | nan | 4.72 | 2.88 | 5.55 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 13,135.00 | 0.01 | 13,135.00 | BMF8YY4 | 5.07 | 2.81 | 11.76 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 13,059.51 | 0.01 | 13,059.51 | BMVXV31 | 5.52 | 3.90 | 16.63 |
CANADIAN NATURAL RESOURCES LTD MTN | Energy | Fixed Income | 13,050.07 | 0.01 | 13,050.07 | BF47XX5 | 5.82 | 4.95 | 12.38 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 12,965.15 | 0.01 | 12,965.15 | nan | 3.76 | 1.90 | 2.99 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 12,946.28 | 0.01 | 12,946.28 | nan | 4.15 | 2.27 | 2.96 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 12,927.41 | 0.01 | 12,927.41 | BPCHD04 | 4.04 | 2.00 | 5.55 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 12,842.48 | 0.01 | 12,842.48 | BP2TQV2 | 4.83 | 2.95 | 7.24 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 12,766.99 | 0.01 | 12,766.99 | nan | 5.05 | 5.50 | 3.83 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 12,757.56 | 0.01 | 12,757.56 | nan | 4.40 | 2.25 | 3.06 |
SWP: OIS 3.074500 05-MAY-2048 | Cash and/or Derivatives | Swaps | 12,673.25 | 0.01 | -87,326.75 | nan | -0.92 | 3.07 | 15.72 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 12,663.20 | 0.01 | 12,663.20 | nan | 4.88 | 6.00 | 6.34 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 12,644.32 | 0.01 | 12,644.32 | nan | 5.45 | 2.95 | 15.53 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 12,634.89 | 0.01 | 12,634.89 | nan | 4.00 | 1.65 | 4.67 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 12,531.09 | 0.01 | 12,531.09 | BYXD4B2 | 5.27 | 4.13 | 13.30 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 12,531.09 | 0.01 | 12,531.09 | nan | 4.08 | 5.00 | 2.81 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 12,474.47 | 0.01 | 12,474.47 | nan | 5.45 | 3.15 | 15.38 |
COMCAST CORPORATION | Communications | Fixed Income | 12,370.68 | 0.01 | 12,370.68 | BF22PR0 | 5.62 | 4.00 | 13.32 |
INTEL CORPORATION | Technology | Fixed Income | 12,370.68 | 0.01 | 12,370.68 | BPCKX36 | 5.81 | 3.20 | 16.72 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 12,361.24 | 0.01 | 12,361.24 | BKKDHP2 | 5.28 | 4.00 | 14.02 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 12,295.19 | 0.01 | 12,295.19 | BF39WG8 | 3.89 | 4.15 | 2.80 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 12,257.45 | 0.01 | 12,257.45 | nan | 4.60 | 4.79 | 7.87 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 12,210.27 | 0.01 | 12,210.27 | BL5H0D5 | 5.59 | 3.40 | 14.64 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 12,210.27 | 0.01 | 12,210.27 | nan | 4.28 | 4.47 | 5.94 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 12,191.39 | 0.01 | 12,191.39 | BP9P0J9 | 5.38 | 2.95 | 15.91 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 12,144.21 | 0.01 | 12,144.21 | BN7GF39 | 5.32 | 3.30 | 15.44 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 12,144.21 | 0.01 | 12,144.21 | BM9PJB3 | 4.11 | 2.15 | 4.85 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 12,134.78 | 0.01 | 12,134.78 | BMHLD00 | 5.26 | 2.93 | 11.90 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 12,078.16 | 0.01 | 12,078.16 | BMTQVF4 | 3.98 | 5.90 | 2.75 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 12,068.72 | 0.01 | 12,068.72 | nan | 5.47 | 4.20 | 5.54 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 12,059.29 | 0.01 | 12,059.29 | BFZ57Y7 | 4.12 | 4.80 | 3.03 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 11,851.69 | 0.01 | 11,851.69 | nan | 5.57 | 3.38 | 16.69 |
CHEVRON CORP | Energy | Fixed Income | 11,832.82 | 0.01 | 11,832.82 | BMFY3H8 | 5.23 | 3.08 | 15.14 |
AES CORPORATION (THE) | Electric | Fixed Income | 11,766.77 | 0.01 | 11,766.77 | BP6T4P8 | 4.34 | 2.45 | 4.80 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 11,672.41 | 0.01 | 11,672.41 | BKDMLC1 | 5.48 | 3.75 | 17.47 |
AEP TEXAS INC | Electric | Fixed Income | 11,653.54 | 0.01 | 11,653.54 | nan | 5.74 | 5.85 | 14.14 |
APPLOVIN CORP | Communications | Fixed Income | 11,634.67 | 0.01 | 11,634.67 | nan | 5.00 | 5.50 | 7.02 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 11,606.36 | 0.01 | 11,606.36 | BN79088 | 5.36 | 3.15 | 16.23 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 11,568.61 | 0.01 | 11,568.61 | BL0MLQ5 | 5.80 | 3.80 | 13.92 |
SWP: IFS 2.287500 22-APR-2032 USC | Cash and/or Derivatives | Swaps | 11,537.53 | 0.01 | -988,462.47 | nan | nan | 2.29 | -0.07 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 11,332.71 | 0.01 | 11,332.71 | BLBCW16 | 5.25 | 2.80 | 15.50 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 11,323.28 | 0.01 | 11,323.28 | BGLKMW6 | 4.50 | 5.30 | 2.93 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 11,313.84 | 0.01 | 11,313.84 | nan | 5.53 | 2.80 | 15.54 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 11,266.66 | 0.01 | 11,266.66 | BF5B2Y0 | 3.71 | 3.88 | 2.80 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 11,143.99 | 0.01 | 11,143.99 | BMHBC36 | 5.48 | 3.30 | 15.60 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 11,049.63 | 0.01 | 11,049.63 | BKY6M63 | 5.23 | 2.88 | 15.46 |
WESTPAC BANKING CORP | Banking | Fixed Income | 10,879.78 | 0.01 | 10,879.78 | nan | 3.81 | 1.95 | 2.93 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 10,870.34 | 0.01 | 10,870.34 | B2Q1497 | 5.49 | 8.25 | 8.18 |
WESTPAC BANKING CORP | Banking | Fixed Income | 10,568.39 | 0.01 | 10,568.39 | nan | 3.74 | 5.54 | 2.77 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 10,464.59 | 0.01 | 10,464.59 | nan | 4.00 | 3.13 | 4.12 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 10,360.80 | 0.01 | 10,360.80 | nan | 5.23 | 2.70 | 16.24 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 10,275.87 | 0.01 | 10,275.87 | nan | 4.88 | 5.05 | 5.83 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 10,266.44 | 0.01 | 10,266.44 | BHQXR55 | 6.70 | 5.20 | 12.16 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 10,134.33 | 0.01 | 10,134.33 | nan | 4.21 | 4.81 | 4.06 |
SWP: IFS 2.277013 21-AUG-2031 USC | Cash and/or Derivatives | Swaps | 9,738.63 | 0.01 | -590,261.37 | nan | nan | 2.28 | -0.09 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 9,738.02 | 0.01 | 9,738.02 | nan | 5.41 | 3.36 | 14.79 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 9,332.27 | 0.01 | 9,332.27 | BMF0DM1 | 5.32 | 3.00 | 15.49 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 9,294.52 | 0.01 | 9,294.52 | nan | 4.70 | 4.95 | 5.99 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 9,237.91 | 0.01 | 9,237.91 | BMYCBT1 | 5.22 | 2.50 | 16.22 |
SWP: IFS 2.315004 22-APR-2030 USC | Cash and/or Derivatives | Swaps | 8,930.77 | 0.01 | -991,069.23 | nan | nan | 2.31 | -0.04 |
VERISK ANALYTICS INC | Technology | Fixed Income | 8,907.64 | 0.01 | 8,907.64 | nan | 4.86 | 5.13 | 7.92 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 8,813.28 | 0.01 | 8,813.28 | BKS7M84 | 5.30 | 3.27 | 14.69 |
FEDEX CORP | Transportation | Fixed Income | 8,766.10 | 0.01 | 8,766.10 | BTMJQQ5 | 5.77 | 4.55 | 12.51 |
FISERV INC | Technology | Fixed Income | 8,416.97 | 0.01 | 8,416.97 | BG8F4H3 | 4.04 | 4.20 | 2.75 |
CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 8,341.48 | 0.01 | 8,341.48 | BKBP1Y4 | 4.20 | 2.75 | 4.04 |
ALLY FINANCIAL INC | Banking | Fixed Income | 8,332.04 | 0.01 | 8,332.04 | nan | 4.44 | 2.20 | 2.86 |
PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 8,332.04 | 0.01 | 8,332.04 | BN14JM6 | 5.53 | 2.70 | 16.02 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 8,133.89 | 0.01 | 8,133.89 | BMF32K1 | 6.72 | 4.95 | 12.42 |
SWP: IFS 2.430940 07-JAN-2045 USC | Cash and/or Derivatives | Swaps | 7,767.48 | 0.01 | -2,992,232.52 | nan | nan | 2.43 | -0.05 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 7,548.85 | 0.01 | 7,548.85 | BKLCY46 | 4.18 | 3.35 | 3.65 |
LEIDOS INC | Technology | Fixed Income | 7,511.11 | 0.01 | 7,511.11 | nan | 4.74 | 5.75 | 6.01 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 7,435.62 | 0.01 | 7,435.62 | BL66P92 | 5.22 | 4.95 | 4.51 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 7,077.05 | 0.01 | 7,077.05 | nan | 5.12 | 5.62 | 14.56 |
SWP: IFS 2.318001 21-AUG-2034 USC | Cash and/or Derivatives | Swaps | 6,932.26 | 0.01 | -438,067.74 | nan | nan | 2.32 | -0.14 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 6,652.42 | 0.01 | 6,652.42 | 2K03C78 | 4.72 | 5.63 | 5.62 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 6,614.68 | 0.01 | 6,614.68 | BGHCK77 | 3.79 | 4.25 | 2.82 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 6,369.34 | 0.01 | 6,369.34 | 4230375 | 5.12 | 7.88 | 3.97 |
FEDEX CORP | Transportation | Fixed Income | 6,331.60 | 0.01 | 6,331.60 | 2NWMTX9 | 5.78 | 5.25 | 13.00 |
VERISK ANALYTICS INC | Technology | Fixed Income | 6,208.93 | 0.01 | 6,208.93 | nan | 4.21 | 4.50 | 4.28 |
SWP: IFS 2.326000 19-DEC-2042 | Cash and/or Derivatives | Swaps | 6,098.87 | 0.01 | -193,901.13 | nan | nan | 2.33 | -0.53 |
SWP: IFS 2.277524 27-SEP-2027 USC | Cash and/or Derivatives | Swaps | 5,709.51 | 0.01 | -394,290.49 | nan | nan | 2.28 | -0.03 |
SWP: IFS 2.498500 06-APR-2028 | Cash and/or Derivatives | Swaps | 5,601.19 | 0.01 | -374,398.81 | nan | nan | 2.50 | -0.04 |
SWP: IFS 2.400959 07-JAN-2050 USC | Cash and/or Derivatives | Swaps | 5,421.53 | 0.01 | -1,364,578.47 | nan | nan | 2.40 | -0.09 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 5,321.94 | 0.01 | 5,321.94 | BGD8XW5 | 5.13 | 4.80 | 11.59 |
DELTA AIR LINES INC | Transportation | Fixed Income | 5,265.32 | 0.01 | 5,265.32 | nan | 4.61 | 5.25 | 4.09 |
SWP: IFS 2.252492 18-SEP-2031 USC | Cash and/or Derivatives | Swaps | 5,133.56 | 0.01 | -274,866.44 | nan | nan | 2.25 | -0.11 |
SWP: IFS 2.405976 07-JAN-2055 USC | Cash and/or Derivatives | Swaps | 5,007.55 | 0.01 | -1,514,992.45 | nan | nan | 2.41 | -0.09 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 4,953.93 | 0.00 | 4,953.93 | B522X65 | 4.99 | 5.10 | 10.27 |
SWP: IFS 2.279200 16-APR-2055 USC | Cash and/or Derivatives | Swaps | 4,913.35 | 0.00 | -195,086.65 | nan | nan | 2.28 | -0.73 |
SWP: IFS 2.487200 17-MAY-2029 USC | Cash and/or Derivatives | Swaps | 4,886.27 | 0.00 | -1,145,113.73 | nan | nan | 2.49 | -0.02 |
SWP: IFS 2.579559 07-JAN-2026 USC | Cash and/or Derivatives | Cash | 4,782.26 | 0.00 | -1,355,217.74 | nan | nan | 2.58 | 0.00 |
SWP: IFS 2.491200 27-MAR-2029 USC | Cash and/or Derivatives | Swaps | 4,756.48 | 0.00 | -610,243.52 | nan | nan | 2.49 | -0.03 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 4,718.03 | 0.00 | 4,718.03 | nan | 6.01 | 3.13 | 2.79 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 4,604.80 | 0.00 | 4,604.80 | BD6TZ17 | 6.58 | 4.70 | 12.09 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 4,406.64 | 0.00 | 4,406.64 | BKMD3V8 | 5.64 | 4.19 | 13.88 |
NETFLIX INC | Communications | Fixed Income | 4,387.77 | 0.00 | 4,387.77 | BJRDX72 | 3.83 | 5.88 | 2.75 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 4,227.36 | 0.00 | 4,227.36 | B96WFB8 | 5.17 | 3.95 | 11.87 |
SWP: IFS 2.504000 06-DEC-2046 | Cash and/or Derivatives | Swaps | 4,178.21 | 0.00 | -95,821.79 | nan | nan | 2.50 | -0.90 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 3,991.45 | 0.00 | 3,991.45 | nan | 3.98 | 2.38 | 4.25 |
SWP: IFS 2.348746 27-SEP-2049 USC | Cash and/or Derivatives | Swaps | 3,966.21 | 0.00 | -296,033.79 | nan | nan | 2.35 | -0.31 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 3,934.84 | 0.00 | 3,934.84 | nan | 5.26 | 3.70 | 14.74 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 3,906.53 | 0.00 | 3,906.53 | BJV9CD5 | 5.29 | 3.25 | 14.76 |
SWP: IFS 2.363760 27-SEP-2031 USC | Cash and/or Derivatives | Swaps | 3,780.24 | 0.00 | -341,219.76 | nan | nan | 2.36 | -0.06 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3,746.12 | 0.00 | 3,746.12 | nan | 4.68 | 6.18 | 5.80 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 3,661.19 | 0.00 | 3,661.19 | BGS1HD8 | 3.91 | 4.23 | 2.79 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 3,642.32 | 0.00 | 3,642.32 | nan | 4.27 | 4.90 | 3.93 |
SWP: IFS 2.347538 27-SEP-2029 USC | Cash and/or Derivatives | Swaps | 3,596.73 | 0.00 | -296,403.27 | nan | nan | 2.35 | -0.05 |
BANCO SANTANDER SA | Banking | Fixed Income | 3,500.78 | 0.00 | 3,500.78 | nan | 4.02 | 6.61 | 2.70 |
SWP: IFS 2.340343 10-MAR-2055 USC | Cash and/or Derivatives | Swaps | 3,210.46 | 0.00 | -216,789.54 | nan | nan | 2.34 | -0.43 |
SWP: OIS 3.245000 06-DEC-2032 | Cash and/or Derivatives | Swaps | 3,188.45 | 0.00 | -196,811.55 | nan | -0.95 | 3.25 | 6.43 |
SWP: IFS 2.531140 05-APR-2029 USC | Cash and/or Derivatives | Swaps | 3,113.26 | 0.00 | -596,886.74 | nan | nan | 2.53 | -0.02 |
SWP: IFS 2.438200 04-DEC-2034 USC | Cash and/or Derivatives | Swaps | 3,049.68 | 0.00 | -514,950.32 | nan | nan | 2.44 | -0.05 |
SWP: IFS 2.408700 30-APR-2035 USC | Cash and/or Derivatives | Swaps | 2,696.38 | 0.00 | -597,303.62 | nan | nan | 2.41 | -0.04 |
SWP: IFS 2.325200 24-SEP-2049 USC | Cash and/or Derivatives | Swaps | 2,687.09 | 0.00 | -153,312.91 | nan | nan | 2.33 | -0.41 |
SWP: IFS 2.290010 18-SEP-2034 USC | Cash and/or Derivatives | Swaps | 2,608.28 | 0.00 | -137,391.72 | nan | nan | 2.29 | -0.17 |
SWP: IFS 2.474938 07-JAN-2040 USC | Cash and/or Derivatives | Swaps | 1,947.48 | 0.00 | -2,748,052.52 | nan | nan | 2.47 | -0.01 |
SWP: IFS 2.292200 30-APR-2050 USC | Cash and/or Derivatives | Swaps | 1,898.46 | 0.00 | -98,101.54 | nan | nan | 2.29 | -0.47 |
SWP: IFS 2.432500 19-DEC-2032 | Cash and/or Derivatives | Swaps | 1,868.90 | 0.00 | -108,131.10 | nan | nan | 2.43 | -0.12 |
SWP: IFS 1.937500 20-AUG-2050 | Cash and/or Derivatives | Swaps | 1,866.88 | 0.00 | -8,133.12 | nan | nan | 1.94 | -5.60 |
SWP: IFS 2.370000 08-FEB-2053 | Cash and/or Derivatives | Swaps | 1,776.94 | 0.00 | -97,223.06 | nan | nan | 2.37 | -0.49 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1,745.67 | 0.00 | 1,745.67 | BFWN1R5 | 4.31 | 4.85 | 2.75 |
SWP: IFS 2.330173 21-AUG-2054 USC | Cash and/or Derivatives | Swaps | 1,615.55 | 0.00 | -90,384.45 | nan | nan | 2.33 | -0.51 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1,566.39 | 0.00 | 1,566.39 | B13VN63 | 5.14 | 6.50 | 7.55 |
SWP: IFS 2.319700 16-APR-2045 USC | Cash and/or Derivatives | Swaps | 1,565.00 | 0.00 | -98,435.00 | nan | nan | 2.32 | -0.30 |
SWP: IFS 2.448200 09-JAN-2034 USC | Cash and/or Derivatives | Swaps | 1,527.91 | 0.00 | -248,472.09 | nan | nan | 2.45 | -0.05 |
SWP: IFS 2.578700 30-OCT-2028 USC | Cash and/or Derivatives | Swaps | 1,496.43 | 0.00 | -398,503.57 | nan | nan | 2.58 | -0.01 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 1,368.23 | 0.00 | 1,368.23 | nan | 5.12 | 5.50 | 7.27 |
SWP: OIS 3.136000 05-MAY-2030 | Cash and/or Derivatives | Swaps | 1,340.67 | 0.00 | -168,659.33 | nan | -1.04 | 3.14 | 4.27 |
SWP: IFS 2.450000 08-FEB-2028 | Cash and/or Derivatives | Swaps | 1,290.16 | 0.00 | -63,709.84 | nan | nan | 2.45 | -0.05 |
SWP: IFS 2.316443 21-AUG-2049 USC | Cash and/or Derivatives | Swaps | 1,289.45 | 0.00 | -68,710.55 | nan | nan | 2.32 | -0.44 |
SWP: IFS 2.474000 07-FEB-2033 | Cash and/or Derivatives | Swaps | 1,188.01 | 0.00 | -96,811.99 | nan | nan | 2.47 | -0.09 |
SWP: IFS 2.373734 27-SEP-2044 USC | Cash and/or Derivatives | Swaps | 1,144.50 | 0.00 | -98,855.50 | nan | nan | 2.37 | -0.22 |
SWP: IFS 2.350500 06-APR-2053 | Cash and/or Derivatives | Swaps | 1,008.96 | 0.00 | -48,991.04 | nan | nan | 2.35 | -0.56 |
SWP: IFS 2.601250 30-SEP-2031 | Cash and/or Derivatives | Swaps | 982.85 | 0.00 | -14,017.15 | nan | nan | 2.60 | -0.41 |
SWP: IFS 2.486563 12-MAR-2034 USC | Cash and/or Derivatives | Swaps | 896.86 | 0.00 | -265,103.14 | nan | nan | 2.49 | -0.03 |
SWP: IFS 2.405200 03-JAN-2034 USC | Cash and/or Derivatives | Swaps | 753.64 | 0.00 | -75,246.36 | nan | nan | 2.41 | -0.08 |
SWP: IFS 2.386200 03-JAN-2054 USC | Cash and/or Derivatives | Swaps | 751.85 | 0.00 | -89,248.15 | nan | nan | 2.39 | -0.23 |
SWP: IFS 2.388582 10-MAR-2045 USC | Cash and/or Derivatives | Swaps | 732.36 | 0.00 | -99,267.64 | nan | nan | 2.39 | -0.14 |
SWP: IFS 2.500200 18-JAN-2034 USC | Cash and/or Derivatives | Swaps | 703.72 | 0.00 | -449,296.28 | nan | nan | 2.50 | -0.01 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 660.52 | 0.00 | 660.52 | B39GHK8 | 5.23 | 6.80 | 8.54 |
SWP: IFS 2.355332 21-AUG-2039 USC | Cash and/or Derivatives | Swaps | 613.69 | 0.00 | -39,386.31 | nan | nan | 2.36 | -0.21 |
SWP: IFS 2.391200 12-JUN-2055 USC | Cash and/or Derivatives | Swaps | 604.35 | 0.00 | -119,395.65 | nan | nan | 2.39 | -0.15 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 603.91 | 0.00 | 603.91 | nan | 4.36 | 5.10 | 3.90 |
SWP: IFS 2.454886 10-MAR-2035 USC | Cash and/or Derivatives | Swaps | 575.98 | 0.00 | -249,424.02 | nan | nan | 2.45 | -0.02 |
SWP: IFS 2.467200 12-JUN-2032 USC | Cash and/or Derivatives | Swaps | 571.68 | 0.00 | -299,428.32 | nan | nan | 2.47 | -0.01 |
SWP: OIS 4.199700 06-MAY-2039 SOF | Cash and/or Derivatives | Swaps | 537.98 | 0.00 | 10,537.98 | nan | -0.29 | 4.20 | 10.43 |
SWP: IFS 2.395200 12-JUN-2050 USC | Cash and/or Derivatives | Swaps | 507.52 | 0.00 | -149,492.48 | nan | nan | 2.40 | -0.08 |
SWP: IFS 2.535710 13-APR-2033 | Cash and/or Derivatives | Swaps | 469.28 | 0.00 | -134,530.72 | nan | nan | 2.54 | -0.03 |
SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 452.93 | 0.00 | 452.93 | 2327354 | 4.04 | 6.88 | 2.71 |
SWP: IFS 2.332735 21-AUG-2044 USC | Cash and/or Derivatives | Swaps | 430.10 | 0.00 | -24,569.90 | nan | nan | 2.33 | -0.32 |
SWP: IFS 2.494700 30-JAN-2034 USC | Cash and/or Derivatives | Swaps | 406.34 | 0.00 | -159,593.66 | nan | nan | 2.49 | -0.02 |
SWP: IFS 2.500000 05-JAN-2033 | Cash and/or Derivatives | Swaps | 400.76 | 0.00 | -44,599.24 | nan | nan | 2.50 | -0.06 |
SWP: IFS 2.396279 27-SEP-2034 USC | Cash and/or Derivatives | Swaps | 325.20 | 0.00 | -35,674.80 | nan | nan | 2.40 | -0.08 |
SWP: IFS 2.489912 11-JUN-2029 USC | Cash and/or Derivatives | Swaps | 318.43 | 0.00 | -107,681.57 | nan | nan | 2.49 | -0.01 |
SWP: IFS 2.366262 27-SEP-2054 USC | Cash and/or Derivatives | Swaps | 316.02 | 0.00 | -28,383.98 | nan | nan | 2.37 | -0.32 |
BLUE OWL CAPITAL CORP | Finance Companies | Fixed Income | 301.95 | 0.00 | 301.95 | nan | 5.36 | 5.95 | 3.05 |
SWP: IFS 2.514700 26-FEB-2034 USC | Cash and/or Derivatives | Swaps | 279.78 | 0.00 | -239,720.22 | nan | nan | 2.51 | -0.01 |
SWP: IFS 2.431200 12-JUN-2045 USC | Cash and/or Derivatives | Swaps | 188.75 | 0.00 | -199,811.25 | nan | nan | 2.43 | -0.02 |
SWP: IFS 2.496700 15-MAR-2034 USC | Cash and/or Derivatives | Swaps | 173.49 | 0.00 | -75,826.51 | nan | nan | 2.50 | -0.02 |
SWP: IFS 2.333200 24-SEP-2054 USC | Cash and/or Derivatives | Swaps | 173.39 | 0.00 | -9,826.61 | nan | nan | 2.33 | -0.50 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 160.41 | 0.00 | 160.41 | nan | 4.16 | 2.40 | 2.85 |
SWP: IFS 2.457165 12-MAR-2044 USC | Cash and/or Derivatives | Swaps | 61.17 | 0.00 | -39,938.83 | nan | nan | 2.46 | -0.03 |
SWP: IFS 2.514200 19-MAR-2034 USC | Cash and/or Derivatives | Swaps | 10.51 | 0.00 | -22,989.49 | nan | nan | 2.51 | 0.00 |
SWP: IFS 2.474700 15-MAR-2044 USC | Cash and/or Derivatives | Swaps | -58.79 | 0.00 | -45,058.79 | nan | nan | 2.47 | 0.02 |
SWP: IFS 2.500200 29-NOV-2043 USC | Cash and/or Derivatives | Swaps | -97.96 | 0.00 | -15,097.96 | nan | nan | 2.50 | 0.12 |
SWP: IFS 2.444293 12-MAR-2054 USC | Cash and/or Derivatives | Swaps | -145.99 | 0.00 | -60,145.99 | nan | nan | 2.44 | 0.07 |
SWP: IFS 2.454200 15-MAR-2054 USC | Cash and/or Derivatives | Swaps | -149.05 | 0.00 | -33,149.05 | nan | nan | 2.45 | 0.13 |
SWP: IFS 2.577700 14-JUL-2033 USC | Cash and/or Derivatives | Swaps | -160.84 | 0.00 | -90,160.84 | nan | nan | 2.58 | 0.01 |
SWP: IFS 2.482200 19-MAR-2044 USC | Cash and/or Derivatives | Swaps | -165.71 | 0.00 | -63,165.71 | nan | nan | 2.48 | 0.05 |
SWP: IFS 2.468200 19-MAR-2054 USC | Cash and/or Derivatives | Swaps | -328.32 | 0.00 | -44,328.32 | nan | nan | 2.47 | 0.21 |
SWP: IFS 2.517700 30-JAN-2054 USC | Cash and/or Derivatives | Swaps | -331.11 | 0.00 | -19,331.11 | nan | nan | 2.52 | 0.48 |
SWP: IFS 2.476200 29-JUL-2055 USC | Cash and/or Derivatives | Swaps | -338.34 | 0.00 | -32,338.34 | nan | nan | 2.48 | 0.31 |
SWP: IFS 2.577667 18-NOV-2034 USC | Cash and/or Derivatives | Swaps | -438.04 | 0.00 | -65,438.04 | nan | nan | 2.58 | 0.06 |
SWP: IFS 2.500200 04-JUN-2035 USC | Cash and/or Derivatives | Swaps | -457.15 | 0.00 | -300,457.15 | nan | nan | 2.50 | 0.01 |
SWP: IFS 2.482700 15-OCT-2040 USC | Cash and/or Derivatives | Swaps | -469.64 | 0.00 | -150,469.64 | nan | nan | 2.48 | 0.05 |
SWP: IFS 2.487200 04-JUN-2040 USC | Cash and/or Derivatives | Swaps | -494.07 | 0.00 | -200,494.07 | nan | nan | 2.49 | 0.04 |
SWP: IFS 2.454200 04-JUN-2045 USC | Cash and/or Derivatives | Swaps | -500.07 | 0.00 | -200,500.07 | nan | nan | 2.45 | 0.05 |
SWP: IFS 2.536087 13-FEB-2045 USC | Cash and/or Derivatives | Swaps | -679.98 | 0.00 | -50,679.98 | nan | nan | 2.54 | 0.25 |
SWP: IFS 2.482200 27-MAR-2054 USC | Cash and/or Derivatives | Swaps | -758.71 | 0.00 | -72,758.71 | nan | nan | 2.48 | 0.29 |
SWP: IFS 2.503700 15-OCT-2035 USC | Cash and/or Derivatives | Swaps | -801.27 | 0.00 | -300,801.27 | nan | nan | 2.50 | 0.03 |
SWP: IFS 2.566200 10-FEB-2035 USC | Cash and/or Derivatives | Swaps | -838.57 | 0.00 | -127,838.57 | nan | nan | 2.57 | 0.06 |
SWP: IFS 2.524985 18-NOV-2044 USC | Cash and/or Derivatives | Swaps | -866.15 | 0.00 | -80,866.15 | nan | nan | 2.52 | 0.20 |
SWP: IFS 2.454700 09-JUL-2055 USC | Cash and/or Derivatives | Swaps | -874.87 | 0.00 | -130,874.87 | nan | nan | 2.45 | 0.20 |
SWP: IFS 2.589745 13-FEB-2035 USC | Cash and/or Derivatives | Swaps | -880.69 | 0.00 | -100,880.69 | nan | nan | 2.59 | 0.08 |
SWP: IFS 2.506200 27-MAR-2044 USC | Cash and/or Derivatives | Swaps | -895.07 | 0.00 | -134,895.07 | nan | nan | 2.51 | 0.12 |
SWP: IFS 2.540881 05-APR-2044 USC | Cash and/or Derivatives | Swaps | -926.21 | 0.00 | -74,926.21 | nan | nan | 2.54 | 0.22 |
SWP: IFS 2.528674 12-SEP-2040 USC | Cash and/or Derivatives | Swaps | -961.30 | 0.00 | -120,961.30 | nan | nan | 2.53 | 0.12 |
SWP: IFS 2.470200 23-SEP-2050 USC | Cash and/or Derivatives | Swaps | -988.82 | 0.00 | -100,988.82 | nan | nan | 2.47 | 0.24 |
SWP: IFS 2.511700 15-OCT-2032 USC | Cash and/or Derivatives | Swaps | -994.03 | 0.00 | -400,994.03 | nan | nan | 2.51 | 0.02 |
SWP: IFS 2.444949 12-SEP-2050 USC | Cash and/or Derivatives | Swaps | -1,111.79 | 0.00 | -201,111.79 | nan | nan | 2.44 | 0.14 |
SWP: IFS 2.514200 06-OCT-2035 USC | Cash and/or Derivatives | Swaps | -1,149.16 | 0.00 | -351,149.16 | nan | nan | 2.51 | 0.03 |
SWP: IFS 2.588200 19-AUG-2032 USC | Cash and/or Derivatives | Swaps | -1,197.28 | 0.00 | -201,197.28 | nan | nan | 2.59 | 0.04 |
SWP: IFS 2.468200 23-SEP-2055 USC | Cash and/or Derivatives | Swaps | -1,204.55 | 0.00 | -121,204.55 | nan | nan | 2.47 | 0.29 |
SWP: IFS 2.540700 05-APR-2044 USC | Cash and/or Derivatives | Swaps | -1,248.81 | 0.00 | -101,248.81 | nan | nan | 2.54 | 0.22 |
SWP: IFS 2.507200 23-SEP-2045 USC | Cash and/or Derivatives | Swaps | -1,306.43 | 0.00 | -121,306.43 | nan | nan | 2.51 | 0.21 |
SWP: IFS 2.457200 09-OCT-2055 USC | Cash and/or Derivatives | Swaps | -1,389.79 | 0.00 | -171,389.79 | nan | nan | 2.46 | 0.24 |
SWP: IFS 2.544700 27-MAR-2034 USC | Cash and/or Derivatives | Swaps | -1,525.38 | 0.00 | -551,525.38 | nan | nan | 2.54 | 0.02 |
SWP: IFS 2.550200 09-JUL-2032 USC | Cash and/or Derivatives | Swaps | -1,539.62 | 0.00 | -501,539.62 | nan | nan | 2.55 | 0.02 |
SWP: IFS 2.459700 19-AUG-2055 USC | Cash and/or Derivatives | Swaps | -1,661.51 | 0.00 | -211,661.51 | nan | nan | 2.46 | 0.23 |
SWP: IFS 2.548200 30-JAN-2032 USC | Cash and/or Derivatives | Swaps | -1,671.52 | 0.00 | -941,671.52 | nan | nan | 2.55 | 0.01 |
SWP: IFS 2.576815 05-APR-2034 USC | Cash and/or Derivatives | Swaps | -1,716.03 | 0.00 | -274,716.03 | nan | nan | 2.58 | 0.05 |
SWP: IFS 2.539968 11-JUN-2034 USC | Cash and/or Derivatives | Swaps | -1,837.31 | 0.00 | -281,837.31 | nan | nan | 2.54 | 0.06 |
SWP: IFS 2.577200 22-MAY-2034 USC | Cash and/or Derivatives | Swaps | -1,961.84 | 0.00 | -211,961.84 | nan | nan | 2.58 | 0.08 |
SWP: IFS 2.521200 17-MAY-2054 USC | Cash and/or Derivatives | Swaps | -2,067.19 | 0.00 | -102,067.19 | nan | nan | 2.52 | 0.57 |
SWP: IFS 2.523517 05-APR-2054 USC | Cash and/or Derivatives | Swaps | -2,120.44 | 0.00 | -112,120.44 | nan | nan | 2.52 | 0.53 |
SWP: IFS 2.482433 12-SEP-2045 USC | Cash and/or Derivatives | Swaps | -2,154.26 | 0.00 | -302,154.26 | nan | nan | 2.48 | 0.14 |
SWP: IFS 2.481286 18-NOV-2054 USC | Cash and/or Derivatives | Swaps | -2,177.72 | 0.00 | -202,177.72 | nan | nan | 2.48 | 0.31 |
SWP: IFS 2.484200 09-OCT-2045 USC | Cash and/or Derivatives | Swaps | -2,354.50 | 0.00 | -302,354.50 | nan | nan | 2.48 | 0.15 |
SWP: IFS 2.523200 29-JUL-2045 USC | Cash and/or Derivatives | Swaps | -2,391.80 | 0.00 | -202,391.80 | nan | nan | 2.52 | 0.23 |
SWP: IFS 2.554200 16-MAY-2032 USC | Cash and/or Derivatives | Swaps | -2,477.36 | 0.00 | -502,477.36 | nan | nan | 2.55 | 0.03 |
SWP: IFS 2.613026 29-APR-2034 USC | Cash and/or Derivatives | Swaps | -2,478.85 | 0.00 | -222,478.85 | nan | nan | 2.61 | 0.09 |
SWP: IFS 2.635449 15-APR-2034 USC | Cash and/or Derivatives | Swaps | -2,493.16 | 0.00 | -202,493.16 | nan | nan | 2.64 | 0.10 |
SWP: IFS 2.604700 18-FEB-2032 USC | Cash and/or Derivatives | Swaps | -2,822.96 | 0.00 | -472,822.96 | nan | nan | 2.60 | 0.04 |
SWP: IFS 2.531200 17-MAY-2044 USC | Cash and/or Derivatives | Swaps | -2,878.19 | 0.00 | -217,878.19 | nan | nan | 2.53 | 0.24 |
SWP: IFS 2.566299 18-NOV-2039 USC | Cash and/or Derivatives | Swaps | -2,980.19 | 0.00 | -302,980.19 | nan | nan | 2.57 | 0.14 |
SWP: IFS 2.559200 29-JUL-2040 USC | Cash and/or Derivatives | Swaps | -3,230.26 | 0.00 | -313,230.26 | nan | nan | 2.56 | 0.15 |
SWP: IFS 2.554700 09-JUL-2035 USC | Cash and/or Derivatives | Swaps | -3,432.13 | 0.00 | -603,432.13 | nan | nan | 2.55 | 0.05 |
SWP: IFS 2.549200 16-MAY-2035 USC | Cash and/or Derivatives | Swaps | -3,465.82 | 0.00 | -503,465.82 | nan | nan | 2.55 | 0.06 |
SWP: IFS 2.534200 06-OCT-2032 USC | Cash and/or Derivatives | Swaps | -3,585.56 | 0.00 | -1,003,585.56 | nan | nan | 2.53 | 0.02 |
SWP: IFS 2.561183 12-SEP-2035 USC | Cash and/or Derivatives | Swaps | -4,999.12 | -0.01 | -704,999.12 | nan | nan | 2.56 | 0.07 |
SWP: IFS 2.552200 17-MAY-2034 USC | Cash and/or Derivatives | Swaps | -5,367.71 | -0.01 | -805,367.71 | nan | nan | 2.55 | 0.06 |
SWP: OIS 4.008715 11-AUG-2050 SOF | Cash and/or Derivatives | Swaps | -6,911.13 | -0.01 | -306,911.13 | nan | -0.23 | 4.01 | 15.72 |
SWP: IFS 2.572352 12-SEP-2032 USC | Cash and/or Derivatives | Swaps | -8,501.41 | -0.01 | -1,508,501.41 | nan | nan | 2.57 | 0.04 |
SWP: OIS 4.152700 04-JUN-2050 SOF | Cash and/or Derivatives | Swaps | -9,148.31 | -0.01 | -209,148.31 | nan | -0.15 | 4.15 | 15.54 |
SWP: OIS 3.658200 04-JUN-2030 SOF | Cash and/or Derivatives | Swaps | -13,969.39 | -0.01 | -813,969.39 | nan | -0.93 | 3.66 | 4.29 |
DERIV USD BALANCE WITH R93546 CME | Cash and/or Derivatives | Cash Collateral and Margins | -43,822.01 | -0.04 | -43,822.01 | nan | 3.94 | 3.94 | 0.00 |
USD CASH | Cash and/or Derivatives | Cash | -376,122.73 | -0.38 | -376,122.73 | nan | 3.94 | 0.00 | 0.00 |
DERIV USD BALANCE WITH R93546 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -2,629,683.80 | -2.64 | -2,629,683.80 | nan | 3.94 | 3.94 | 0.00 |
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