Below, a list of constituents for LQDI (iShares Inflation Hedged Corporate Bond ETF) is shown. In total, LQDI consists of 3199 securities.
Note: The data shown here is as of date Mar 19, 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 | 87,929,250.87 | 94.89 | US4642872422 | 8.15 | nan | 0.00 |
XCITI | CASH COLLATERAL USD XCITI | Cash and/or Derivatives | Cash Collateral and Margins | 4,129,000.00 | 4.46 | nan | 0.00 | Dec 31, 2049 | 4.34 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 420,000.00 | 0.45 | US0669224778 | 0.08 | nan | 4.34 |
LCH | SWP: IFS 2.565000 02-JUN-2031 | Cash and/or Derivatives | Swaps | 266,984.57 | 0.29 | nan | -0.59 | Jun 02, 2031 | 2.56 |
LCH | SWP: IFS 2.240000 12-JAN-2031 | Cash and/or Derivatives | Swaps | 259,689.65 | 0.28 | nan | -0.85 | Jan 12, 2031 | 2.24 |
LCH | SWP: IFS 2.465500 07-APR-2031 | Cash and/or Derivatives | Swaps | 208,171.75 | 0.22 | nan | -0.69 | Apr 07, 2031 | 2.47 |
LCH | SWP: IFS 2.921000 21-OCT-2026 | Cash and/or Derivatives | Swaps | 180,872.82 | 0.20 | nan | -0.10 | Oct 21, 2026 | 2.92 |
USD | USD CASH | Cash and/or Derivatives | Cash | 171,960.97 | 0.19 | nan | 0.00 | nan | 0.00 |
LCH | SWP: IFS 2.401000 09-FEB-2031 | Cash and/or Derivatives | Swaps | 162,773.79 | 0.18 | nan | -0.74 | Feb 09, 2031 | 2.40 |
LCH | SWP: IFS 2.742500 15-SEP-2026 | Cash and/or Derivatives | Swaps | 115,942.49 | 0.13 | nan | -0.11 | Sep 15, 2026 | 2.74 |
LCH | SWP: IFS 2.614500 07-JAN-2037 | Cash and/or Derivatives | Swaps | 111,324.69 | 0.12 | nan | -0.44 | Jan 07, 2037 | 2.61 |
LCH | SWP: IFS 1.947500 20-AUG-2050 | Cash and/or Derivatives | Swaps | 104,659.94 | 0.11 | nan | -5.27 | Aug 20, 2050 | 1.95 |
LCH | SWP: IFS 1.833750 18-OCT-2049 | Cash and/or Derivatives | Swaps | 78,361.38 | 0.08 | nan | -5.57 | Oct 18, 2049 | 1.83 |
LCH | SWP: IFS 2.446000 29-JUN-2041 | Cash and/or Derivatives | Swaps | 77,668.26 | 0.08 | nan | -1.34 | Jun 29, 2041 | 2.45 |
LCH | SWP: IFS 1.896250 20-AUG-2030 | Cash and/or Derivatives | Swaps | 72,664.63 | 0.08 | nan | -1.11 | Aug 20, 2030 | 1.90 |
LCH | SWP: IFS 2.659000 01-OCT-2028 | Cash and/or Derivatives | Swaps | 66,046.89 | 0.07 | nan | -0.25 | Oct 01, 2028 | 2.66 |
LCH | SWP: IFS 2.964500 26-OCT-2028 | Cash and/or Derivatives | Swaps | 64,950.54 | 0.07 | nan | -0.16 | Oct 26, 2028 | 2.96 |
LCH | SWP: IFS 1.889000 20-AUG-2030 | Cash and/or Derivatives | Swaps | 62,536.72 | 0.07 | nan | -1.12 | Aug 20, 2030 | 1.89 |
LCH | SWP: IFS 2.408000 30-JUL-2051 | Cash and/or Derivatives | Swaps | 55,826.29 | 0.06 | nan | -1.53 | Jul 30, 2051 | 2.41 |
LCH | SWP: IFS 2.673000 19-MAY-2031 | Cash and/or Derivatives | Swaps | 46,429.78 | 0.05 | nan | -0.53 | May 19, 2031 | 2.67 |
LCH | SWP: IFS 2.402000 29-JUN-2041 | Cash and/or Derivatives | Swaps | 42,499.78 | 0.05 | nan | -1.48 | Jun 29, 2041 | 2.40 |
LCH | SWP: IFS 2.470000 09-DEC-2046 | Cash and/or Derivatives | Swaps | 41,256.30 | 0.04 | nan | -0.92 | Dec 09, 2046 | 2.47 |
LCH | SWP: IFS 2.450823 07-JAN-2030 USC | Cash and/or Derivatives | Swaps | 40,980.85 | 0.04 | nan | -0.02 | Jan 07, 2030 | 2.45 |
LCH | SWP: IFS 2.582000 05-JAN-2042 | Cash and/or Derivatives | Swaps | 38,616.13 | 0.04 | nan | -0.49 | Jan 05, 2042 | 2.58 |
LCH | SWP: IFS 2.230000 06-JAN-2051 | Cash and/or Derivatives | Swaps | 32,637.27 | 0.04 | nan | -3.09 | Jan 06, 2051 | 2.23 |
LCH | SWP: OIS 2.933500 06-DEC-2052 | Cash and/or Derivatives | Swaps | 31,347.48 | 0.03 | nan | 18.19 | Dec 06, 2052 | 2.93 |
LCH | SWP: IFS 2.219969 18-SEP-2029 USC | Cash and/or Derivatives | Swaps | 31,206.56 | 0.03 | nan | -0.07 | Sep 18, 2029 | 2.22 |
LCH | SWP: IFS 2.479690 07-JAN-2028 USC | Cash and/or Derivatives | Swaps | 30,998.12 | 0.03 | nan | -0.02 | Jan 07, 2028 | 2.48 |
LCH | SWP: IFS 2.500000 25-JAN-2037 | Cash and/or Derivatives | Swaps | 27,285.22 | 0.03 | nan | -0.60 | Jan 25, 2037 | 2.50 |
LCH | SWP: IFS 2.441898 07-JAN-2032 USC | Cash and/or Derivatives | Swaps | 26,770.60 | 0.03 | nan | -0.03 | Jan 07, 2032 | 2.44 |
LCH | SWP: IFS 2.383750 16-JUL-2041 | Cash and/or Derivatives | Swaps | 25,581.49 | 0.03 | nan | -1.49 | Jul 16, 2041 | 2.38 |
LCH | SWP: IFS 2.408000 05-MAY-2028 | Cash and/or Derivatives | Swaps | 24,351.77 | 0.03 | nan | -0.05 | May 05, 2028 | 2.41 |
LCH | SWP: IFS 2.420500 02-AUG-2051 | Cash and/or Derivatives | Swaps | 24,117.30 | 0.03 | nan | -1.44 | Aug 02, 2051 | 2.42 |
LCH | SWP: OIS 3.168500 09-JAN-2048 | Cash and/or Derivatives | Swaps | 22,397.17 | 0.02 | nan | 15.78 | Jan 09, 2048 | 3.17 |
LCH | SWP: IFS 2.385000 17-MAY-2028 USC | Cash and/or Derivatives | Swaps | 19,228.15 | 0.02 | nan | -0.05 | May 17, 2028 | 2.38 |
CME | SWP: OIS 2.990000 05-MAY-2053 | Cash and/or Derivatives | Swaps | 16,106.84 | 0.02 | nan | 18.57 | May 05, 2053 | 2.99 |
CME | SWP: OIS 3.074500 05-MAY-2048 | Cash and/or Derivatives | Swaps | 14,175.83 | 0.02 | nan | 16.29 | May 05, 2048 | 3.07 |
CME | SWP: OIS 2.983500 15-MAR-2048 | Cash and/or Derivatives | Swaps | 13,851.89 | 0.01 | nan | 16.01 | Mar 15, 2048 | 2.98 |
LCH | SWP: IFS 2.463937 07-JAN-2035 USC | Cash and/or Derivatives | Swaps | 9,675.22 | 0.01 | nan | -0.02 | Jan 07, 2035 | 2.46 |
LCH | SWP: IFS 2.277013 21-AUG-2031 USC | Cash and/or Derivatives | Swaps | 8,771.01 | 0.01 | nan | -0.09 | Aug 21, 2031 | 2.28 |
LCH | SWP: IFS 2.579559 07-JAN-2026 USC | Cash and/or Derivatives | Cash | 8,176.74 | 0.01 | nan | 0.00 | Jan 07, 2026 | 2.58 |
LCH | SWP: OIS 3.245000 06-DEC-2032 | Cash and/or Derivatives | Swaps | 7,629.56 | 0.01 | nan | 6.82 | Dec 06, 2032 | 3.25 |
CME | SWP: OIS 3.136000 05-MAY-2030 | Cash and/or Derivatives | Swaps | 7,451.87 | 0.01 | nan | 4.80 | May 05, 2030 | 3.14 |
LCH | SWP: IFS 2.318001 21-AUG-2034 USC | Cash and/or Derivatives | Swaps | 6,149.81 | 0.01 | nan | -0.13 | Aug 21, 2034 | 2.32 |
LCH | SWP: IFS 2.326000 19-DEC-2042 | Cash and/or Derivatives | Swaps | 5,381.88 | 0.01 | nan | -0.48 | Dec 19, 2042 | 2.33 |
LCH | SWP: IFS 2.277524 27-SEP-2027 USC | Cash and/or Derivatives | Swaps | 4,826.68 | 0.01 | nan | -0.03 | Sep 27, 2027 | 2.28 |
LCH | SWP: IFS 2.252492 18-SEP-2031 USC | Cash and/or Derivatives | Swaps | 4,618.49 | 0.00 | nan | -0.11 | Sep 18, 2031 | 2.25 |
LCH | SWP: IFS 2.498500 06-APR-2028 | Cash and/or Derivatives | Swaps | 4,594.38 | 0.00 | nan | -0.04 | Apr 06, 2028 | 2.50 |
LCH | SWP: IFS 2.504000 06-DEC-2046 | Cash and/or Derivatives | Swaps | 3,537.91 | 0.00 | nan | -0.78 | Dec 06, 2046 | 2.50 |
LCH | SWP: IFS 2.491200 27-MAR-2029 USC | Cash and/or Derivatives | Swaps | 3,308.38 | 0.00 | nan | -0.02 | Mar 27, 2029 | 2.49 |
LCH | SWP: IFS 2.363760 27-SEP-2031 USC | Cash and/or Derivatives | Swaps | 3,253.89 | 0.00 | nan | -0.06 | Sep 27, 2031 | 2.36 |
LCH | SWP: IFS 2.347538 27-SEP-2029 USC | Cash and/or Derivatives | Swaps | 2,904.60 | 0.00 | nan | -0.04 | Sep 27, 2029 | 2.35 |
LCH | SWP: IFS 2.438200 04-DEC-2034 USC | Cash and/or Derivatives | Swaps | 2,465.19 | 0.00 | nan | -0.05 | Dec 04, 2034 | 2.44 |
LCH | SWP: IFS 2.487200 17-MAY-2029 USC | Cash and/or Derivatives | Swaps | 2,423.73 | 0.00 | nan | -0.01 | May 17, 2029 | 2.49 |
LCH | SWP: IFS 2.290010 18-SEP-2034 USC | Cash and/or Derivatives | Swaps | 2,348.48 | 0.00 | nan | -0.16 | Sep 18, 2034 | 2.29 |
LCH | SWP: IFS 2.531140 05-APR-2029 USC | Cash and/or Derivatives | Swaps | 1,768.16 | 0.00 | nan | -0.01 | Apr 05, 2029 | 2.53 |
LCH | SWP: IFS 1.937500 20-AUG-2050 | Cash and/or Derivatives | Swaps | 1,764.09 | 0.00 | nan | -5.34 | Aug 20, 2050 | 1.94 |
LCH | SWP: IFS 2.432500 19-DEC-2032 | Cash and/or Derivatives | Swaps | 1,601.76 | 0.00 | nan | -0.11 | Dec 19, 2032 | 2.43 |
LCH | SWP: IFS 2.348746 27-SEP-2049 USC | Cash and/or Derivatives | Swaps | 1,536.15 | 0.00 | nan | -0.12 | Sep 27, 2049 | 2.35 |
LCH | SWP: IFS 2.044652 27-SEP-2025 USC | Cash and/or Derivatives | Cash | 1,461.16 | 0.00 | nan | -0.01 | Sep 27, 2025 | 2.04 |
LCH | SWP: IFS 2.325200 24-SEP-2049 USC | Cash and/or Derivatives | Swaps | 1,421.72 | 0.00 | nan | -0.22 | Sep 24, 2049 | 2.33 |
LCH | SWP: IFS 2.578700 30-OCT-2028 USC | Cash and/or Derivatives | Swaps | 1,407.21 | 0.00 | nan | -0.01 | Oct 30, 2028 | 2.58 |
LCH | SWP: IFS 2.450000 08-FEB-2028 | Cash and/or Derivatives | Swaps | 1,111.47 | 0.00 | nan | -0.05 | Feb 08, 2028 | 2.45 |
LCH | SWP: IFS 2.448200 09-JAN-2034 USC | Cash and/or Derivatives | Swaps | 1,103.55 | 0.00 | nan | -0.04 | Jan 09, 2034 | 2.45 |
LCH | SWP: IFS 2.474000 07-FEB-2033 | Cash and/or Derivatives | Swaps | 976.04 | 0.00 | nan | -0.08 | Feb 07, 2033 | 2.47 |
LCH | SWP: IFS 2.340343 10-MAR-2055 USC | Cash and/or Derivatives | Swaps | 952.20 | 0.00 | nan | -0.13 | Mar 10, 2055 | 2.34 |
LCH | SWP: IFS 2.601250 30-SEP-2031 | Cash and/or Derivatives | Swaps | 918.12 | 0.00 | nan | -0.42 | Sep 30, 2031 | 2.60 |
LCH | SWP: IFS 2.373734 27-SEP-2044 USC | Cash and/or Derivatives | Swaps | 803.15 | 0.00 | nan | -0.16 | Sep 27, 2044 | 2.37 |
LCH | SWP: IFS 2.370000 08-FEB-2053 | Cash and/or Derivatives | Swaps | 786.53 | 0.00 | nan | -0.22 | Feb 08, 2053 | 2.37 |
LCH | SWP: IFS 2.477000 06-APR-2025 | Cash and/or Derivatives | Cash | 756.86 | 0.00 | nan | 0.00 | Apr 06, 2025 | 2.48 |
LCH | SWP: IFS 2.316443 21-AUG-2049 USC | Cash and/or Derivatives | Swaps | 724.50 | 0.00 | nan | -0.25 | Aug 21, 2049 | 2.32 |
LCH | SWP: IFS 2.330173 21-AUG-2054 USC | Cash and/or Derivatives | Swaps | 683.13 | 0.00 | nan | -0.22 | Aug 21, 2054 | 2.33 |
LCH | SWP: IFS 2.405200 03-JAN-2034 USC | Cash and/or Derivatives | Swaps | 609.67 | 0.00 | nan | -0.07 | Jan 03, 2034 | 2.41 |
LCH | SWP: OIS 3.748200 06-NOV-2031 SOF | Cash and/or Derivatives | Swaps | 521.79 | 0.00 | nan | 5.90 | Nov 06, 2031 | 3.75 |
LCH | SWP: IFS 2.350500 06-APR-2053 | Cash and/or Derivatives | Swaps | 509.84 | 0.00 | nan | -0.28 | Apr 06, 2053 | 2.35 |
LCH | SWP: IFS 2.355332 21-AUG-2039 USC | Cash and/or Derivatives | Swaps | 509.96 | 0.00 | nan | -0.18 | Aug 21, 2039 | 2.36 |
LCH | SWP: IFS 2.486563 12-MAR-2034 USC | Cash and/or Derivatives | Swaps | 502.88 | 0.00 | nan | -0.02 | Mar 12, 2034 | 2.49 |
LCH | SWP: IFS 2.388582 10-MAR-2045 USC | Cash and/or Derivatives | Swaps | 380.59 | 0.00 | nan | -0.07 | Mar 10, 2045 | 2.39 |
LCH | SWP: IFS 2.332735 21-AUG-2044 USC | Cash and/or Derivatives | Swaps | 342.30 | 0.00 | nan | -0.26 | Aug 21, 2044 | 2.33 |
LCH | SWP: IFS 2.454886 10-MAR-2035 USC | Cash and/or Derivatives | Swaps | 332.30 | 0.00 | nan | -0.01 | Mar 10, 2035 | 2.45 |
LCH | SWP: IFS 2.500000 05-JAN-2033 | Cash and/or Derivatives | Swaps | 310.06 | 0.00 | nan | -0.05 | Jan 05, 2033 | 2.50 |
LCH | SWP: IFS 2.396279 27-SEP-2034 USC | Cash and/or Derivatives | Swaps | 276.17 | 0.00 | nan | -0.07 | Sep 27, 2034 | 2.40 |
LCH | SWP: OIS 4.199700 06-MAY-2039 SOF | Cash and/or Derivatives | Swaps | 271.77 | 0.00 | nan | 10.81 | May 06, 2039 | 4.20 |
LCH | SWP: IFS 2.535710 13-APR-2033 | Cash and/or Derivatives | Swaps | 238.41 | 0.00 | nan | -0.01 | Apr 13, 2033 | 2.54 |
LCH | SWP: IFS 2.494700 30-JAN-2034 USC | Cash and/or Derivatives | Swaps | 166.87 | 0.00 | nan | -0.01 | Jan 30, 2034 | 2.49 |
LCH | SWP: IFS 2.489912 11-JUN-2029 USC | Cash and/or Derivatives | Swaps | 96.24 | 0.00 | nan | 0.00 | Jun 11, 2029 | 2.49 |
LCH | SWP: IFS 2.333200 24-SEP-2054 USC | Cash and/or Derivatives | Swaps | 71.80 | 0.00 | nan | -0.21 | Sep 24, 2054 | 2.33 |
LCH | SWP: IFS 2.496700 15-MAR-2034 USC | Cash and/or Derivatives | Swaps | 65.40 | 0.00 | nan | -0.01 | Mar 15, 2034 | 2.50 |
LCH | SWP: IFS 2.500200 18-JAN-2034 USC | Cash and/or Derivatives | Swaps | 46.59 | 0.00 | nan | 0.00 | Jan 18, 2034 | 2.50 |
LCH | SWP: IFS 2.366262 27-SEP-2054 USC | Cash and/or Derivatives | Swaps | 20.97 | 0.00 | nan | -0.02 | Sep 27, 2054 | 2.37 |
LCH | SWP: IFS 2.514200 19-MAR-2034 USC | Cash and/or Derivatives | Swaps | -19.95 | 0.00 | nan | 0.01 | Mar 19, 2034 | 2.51 |
LCH | SWP: IFS 2.514700 26-FEB-2034 USC | Cash and/or Derivatives | Swaps | -54.68 | 0.00 | nan | 0.00 | Feb 26, 2034 | 2.51 |
LCH | SWP: IFS 2.457165 12-MAR-2044 USC | Cash and/or Derivatives | Swaps | -57.62 | 0.00 | nan | 0.03 | Mar 12, 2044 | 2.46 |
LCH | SWP: IFS 2.500200 29-NOV-2043 USC | Cash and/or Derivatives | Swaps | -137.76 | 0.00 | nan | 0.17 | Nov 29, 2043 | 2.50 |
LCH | SWP: IFS 2.386200 03-JAN-2054 USC | Cash and/or Derivatives | Swaps | -166.98 | 0.00 | nan | 0.05 | Jan 03, 2054 | 2.39 |
LCH | SWP: IFS 2.605998 15-APR-2029 USC | Cash and/or Derivatives | Swaps | -175.91 | 0.00 | nan | 0.01 | Apr 15, 2029 | 2.61 |
LCH | SWP: IFS 2.474700 15-MAR-2044 USC | Cash and/or Derivatives | Swaps | -189.22 | 0.00 | nan | 0.08 | Mar 15, 2044 | 2.47 |
LCH | SWP: IFS 2.577700 14-JUL-2033 USC | Cash and/or Derivatives | Swaps | -288.90 | 0.00 | nan | 0.03 | Jul 14, 2033 | 2.58 |
LCH | SWP: IFS 2.593468 29-APR-2029 USC | Cash and/or Derivatives | Swaps | -340.32 | 0.00 | nan | 0.01 | Apr 29, 2029 | 2.59 |
LCH | SWP: IFS 2.482200 19-MAR-2044 USC | Cash and/or Derivatives | Swaps | -346.29 | 0.00 | nan | 0.10 | Mar 19, 2044 | 2.48 |
LCH | SWP: IFS 2.531200 22-MAY-2029 USC | Cash and/or Derivatives | Swaps | -436.36 | 0.00 | nan | 0.00 | May 22, 2029 | 2.53 |
LCH | SWP: IFS 2.577667 18-NOV-2034 USC | Cash and/or Derivatives | Swaps | -471.49 | 0.00 | nan | 0.07 | Nov 18, 2034 | 2.58 |
LCH | SWP: IFS 2.454200 15-MAR-2054 USC | Cash and/or Derivatives | Swaps | -494.69 | 0.00 | nan | 0.42 | Mar 15, 2054 | 2.45 |
LCH | SWP: IFS 2.517700 30-JAN-2054 USC | Cash and/or Derivatives | Swaps | -533.44 | 0.00 | nan | 0.77 | Jan 30, 2054 | 2.52 |
LCH | SWP: IFS 2.643700 18-FEB-2030 USC | Cash and/or Derivatives | Swaps | -739.33 | 0.00 | nan | 0.02 | Feb 18, 2030 | 2.64 |
LCH | SWP: IFS 2.444293 12-MAR-2054 USC | Cash and/or Derivatives | Swaps | -772.37 | 0.00 | nan | 0.36 | Mar 12, 2054 | 2.44 |
LCH | SWP: IFS 2.468200 19-MAR-2054 USC | Cash and/or Derivatives | Swaps | -791.40 | 0.00 | nan | 0.50 | Mar 19, 2054 | 2.47 |
LCH | SWP: IFS 2.536087 13-FEB-2045 USC | Cash and/or Derivatives | Swaps | -830.55 | 0.00 | nan | 0.32 | Feb 13, 2045 | 2.54 |
LCH | SWP: IFS 2.566200 10-FEB-2035 USC | Cash and/or Derivatives | Swaps | -904.06 | 0.00 | nan | 0.07 | Feb 10, 2035 | 2.57 |
LCH | SWP: IFS 2.589745 13-FEB-2035 USC | Cash and/or Derivatives | Swaps | -921.58 | 0.00 | nan | 0.09 | Feb 13, 2035 | 2.59 |
LCH | SWP: IFS 2.524985 18-NOV-2044 USC | Cash and/or Derivatives | Swaps | -1,102.10 | 0.00 | nan | 0.26 | Nov 18, 2044 | 2.52 |
LCH | SWP: IFS 2.540881 05-APR-2044 USC | Cash and/or Derivatives | Swaps | -1,120.38 | 0.00 | nan | 0.28 | Apr 05, 2044 | 2.54 |
LCH | SWP: IFS 2.546250 31-MAY-2044 USC | Cash and/or Derivatives | Swaps | -1,194.19 | 0.00 | nan | 0.35 | May 31, 2044 | 2.55 |
LCH | SWP: IFS 2.583200 10-FEB-2030 USC | Cash and/or Derivatives | Swaps | -1,252.39 | 0.00 | nan | 0.01 | Feb 10, 2030 | 2.58 |
LCH | SWP: IFS 2.506200 27-MAR-2044 USC | Cash and/or Derivatives | Swaps | -1,265.94 | 0.00 | nan | 0.17 | Mar 27, 2044 | 2.51 |
LCH | SWP: IFS 2.540700 05-APR-2044 USC | Cash and/or Derivatives | Swaps | -1,511.27 | 0.00 | nan | 0.28 | Apr 05, 2044 | 2.54 |
LCH | SWP: IFS 2.482200 27-MAR-2054 USC | Cash and/or Derivatives | Swaps | -1,520.08 | 0.00 | nan | 0.59 | Mar 27, 2054 | 2.48 |
LCH | SWP: IFS 2.553200 17-MAY-2039 USC | Cash and/or Derivatives | Swaps | -1,931.28 | 0.00 | nan | 0.16 | May 17, 2039 | 2.55 |
LCH | SWP: IFS 2.576815 05-APR-2034 USC | Cash and/or Derivatives | Swaps | -1,978.23 | 0.00 | nan | 0.06 | Apr 05, 2034 | 2.58 |
LCH | SWP: IFS 2.539968 11-JUN-2034 USC | Cash and/or Derivatives | Swaps | -2,063.71 | 0.00 | nan | 0.07 | Jun 11, 2034 | 2.54 |
LCH | SWP: IFS 2.544700 27-MAR-2034 USC | Cash and/or Derivatives | Swaps | -2,158.50 | 0.00 | nan | 0.03 | Mar 27, 2034 | 2.54 |
LCH | SWP: IFS 2.430940 07-JAN-2045 USC | Cash and/or Derivatives | Swaps | -2,215.19 | 0.00 | nan | 0.01 | Jan 07, 2045 | 2.43 |
LCH | SWP: IFS 2.547456 11-JUN-2039 USC | Cash and/or Derivatives | Swaps | -2,304.52 | 0.00 | nan | 0.16 | Jun 11, 2039 | 2.55 |
LCH | SWP: IFS 2.551200 22-MAY-2044 USC | Cash and/or Derivatives | Swaps | -2,590.63 | 0.00 | nan | 0.36 | May 22, 2044 | 2.55 |
LCH | SWP: IFS 2.613026 29-APR-2034 USC | Cash and/or Derivatives | Swaps | -2,625.58 | 0.00 | nan | 0.11 | Apr 29, 2034 | 2.61 |
LCH | SWP: IFS 2.635449 15-APR-2034 USC | Cash and/or Derivatives | Swaps | -2,619.67 | 0.00 | nan | 0.12 | Apr 15, 2034 | 2.64 |
LCH | SWP: IFS 2.481251 18-NOV-2049 USC | Cash and/or Derivatives | Swaps | -2,767.92 | 0.00 | nan | 0.41 | Nov 18, 2049 | 2.48 |
LCH | SWP: IFS 2.548200 30-JAN-2032 USC | Cash and/or Derivatives | Swaps | -2,943.84 | 0.00 | nan | 0.02 | Jan 30, 2032 | 2.55 |
LCH | SWP: OIS 3.967200 10-FEB-2050 SOF | Cash and/or Derivatives | Swaps | -2,973.39 | 0.00 | nan | 15.92 | Feb 10, 2050 | 3.97 |
LCH | SWP: IFS 2.578700 18-FEB-2040 USC | Cash and/or Derivatives | Swaps | -2,992.11 | 0.00 | nan | 0.21 | Feb 18, 2040 | 2.58 |
LCH | SWP: IFS 2.521200 17-MAY-2054 USC | Cash and/or Derivatives | Swaps | -3,143.10 | 0.00 | nan | 0.87 | May 17, 2054 | 2.52 |
LCH | SWP: IFS 2.523517 05-APR-2054 USC | Cash and/or Derivatives | Swaps | -3,300.25 | 0.00 | nan | 0.83 | Apr 05, 2054 | 2.52 |
LCH | SWP: IFS 2.604700 18-FEB-2032 USC | Cash and/or Derivatives | Swaps | -3,381.55 | 0.00 | nan | 0.05 | Feb 18, 2032 | 2.60 |
LCH | SWP: IFS 2.531200 17-MAY-2044 USC | Cash and/or Derivatives | Swaps | -3,446.36 | 0.00 | nan | 0.30 | May 17, 2044 | 2.53 |
LCH | SWP: IFS 2.566299 18-NOV-2039 USC | Cash and/or Derivatives | Swaps | -3,459.22 | 0.00 | nan | 0.16 | Nov 18, 2039 | 2.57 |
LCH | SWP: IFS 2.474938 07-JAN-2040 USC | Cash and/or Derivatives | Swaps | -3,642.58 | 0.00 | nan | 0.02 | Jan 07, 2040 | 2.47 |
LCH | SWP: IFS 2.610200 18-FEB-2035 USC | Cash and/or Derivatives | Swaps | -3,658.15 | 0.00 | nan | 0.11 | Feb 18, 2035 | 2.61 |
LCH | SWP: IFS 2.484700 18-FEB-2055 USC | Cash and/or Derivatives | Swaps | -3,810.81 | 0.00 | nan | 0.67 | Feb 18, 2055 | 2.48 |
LCH | SWP: IFS 2.481286 18-NOV-2054 USC | Cash and/or Derivatives | Swaps | -4,327.17 | 0.00 | nan | 0.62 | Nov 18, 2054 | 2.48 |
LCH | SWP: IFS 2.542700 18-FEB-2045 USC | Cash and/or Derivatives | Swaps | -4,953.46 | -0.01 | nan | 0.34 | Feb 18, 2045 | 2.54 |
LCH | SWP: OIS 4.047200 10-FEB-2040 SOF | Cash and/or Derivatives | Swaps | -5,007.87 | -0.01 | nan | 11.23 | Feb 10, 2040 | 4.05 |
LCH | SWP: IFS 2.552200 17-MAY-2034 USC | Cash and/or Derivatives | Swaps | -6,049.16 | -0.01 | nan | 0.07 | May 17, 2034 | 2.55 |
LCH | SWP: IFS 2.577200 22-MAY-2034 USC | Cash and/or Derivatives | Swaps | -6,130.98 | -0.01 | nan | 0.09 | May 22, 2034 | 2.58 |
LCH | SWP: IFS 2.400959 07-JAN-2050 USC | Cash and/or Derivatives | Swaps | -6,601.65 | -0.01 | nan | 0.10 | Jan 07, 2050 | 2.40 |
LCH | SWP: OIS 4.263700 14-NOV-2030 SOF | Cash and/or Derivatives | Swaps | -10,538.47 | -0.01 | nan | 5.06 | Nov 14, 2030 | 4.26 |
LCH | SWP: IFS 2.405976 07-JAN-2055 USC | Cash and/or Derivatives | Swaps | -10,930.94 | -0.01 | nan | 0.21 | Jan 07, 2055 | 2.41 |
DERIV_USD | DERIV USD BALANCE WITH R93546 CME | Cash and/or Derivatives | Cash Collateral and Margins | -52,216.57 | -0.06 | nan | 0.00 | Mar 21, 2025 | 4.34 |
DERIV_USD | DERIV USD BALANCE WITH R93546 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -2,348,599.25 | -2.53 | nan | 0.00 | Mar 21, 2025 | 4.34 |
iShares Inflation Hedged Corporate Bond ETF | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Mar 20, 2025 | nan | nan | nan | nan | nan | nan | nan | nan |
Inception Date | May 08, 2018 | nan | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 3,550,000.00 | 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 | 4,129,000.00 | 4.46 | 4,129,000.00 | nan | 4.96 | 4.34 | 0.00 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1,623,496.45 | 1.75 | 1,623,496.45 | 6922477 | 4.11 | 4.34 | 0.11 |
SWP: IFS 2.565000 02-JUN-2031 | Cash and/or Derivatives | Swaps | 266,984.57 | 0.29 | -2,733,015.43 | nan | nan | 2.56 | -0.59 |
SWP: IFS 2.240000 12-JAN-2031 | Cash and/or Derivatives | Swaps | 259,689.65 | 0.28 | -1,740,310.35 | nan | nan | 2.24 | -0.85 |
SWP: IFS 2.465500 07-APR-2031 | Cash and/or Derivatives | Swaps | 208,171.75 | 0.22 | -1,791,828.25 | nan | nan | 2.47 | -0.69 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 194,736.91 | 0.21 | 194,736.91 | BJXS2M9 | 5.46 | 4.90 | 12.56 |
SWP: IFS 2.921000 21-OCT-2026 | Cash and/or Derivatives | Swaps | 180,872.82 | 0.20 | -2,819,127.18 | nan | nan | 2.92 | -0.10 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 167,549.19 | 0.18 | 167,549.19 | BF4JKH4 | 6.16 | 5.05 | 12.39 |
SWP: IFS 2.401000 09-FEB-2031 | Cash and/or Derivatives | Swaps | 162,773.79 | 0.18 | -1,277,226.21 | nan | nan | 2.40 | -0.74 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 140,845.07 | 0.15 | 140,845.07 | B283338 | 5.77 | 6.75 | 8.34 |
T-MOBILE USA INC | Communications | Fixed Income | 135,024.16 | 0.15 | 135,024.16 | BN0ZLW4 | 4.80 | 3.88 | 4.45 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 134,250.38 | 0.14 | 134,250.38 | BK5XW52 | 5.07 | 4.70 | 8.32 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 129,880.30 | 0.14 | 129,880.30 | BQ66T84 | 5.55 | 5.30 | 14.04 |
AT&T INC | Communications | Fixed Income | 129,730.82 | 0.14 | 129,730.82 | BNSLTY2 | 5.74 | 3.55 | 15.83 |
BOEING CO | Capital Goods | Fixed Income | 129,510.99 | 0.14 | 129,510.99 | BM8R6R5 | 6.09 | 5.80 | 12.62 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 126,653.29 | 0.14 | 126,653.29 | BMCF8B3 | 4.51 | 3.20 | 4.22 |
AT&T INC | Communications | Fixed Income | 126,407.09 | 0.14 | 126,407.09 | BNTFQF3 | 5.70 | 3.50 | 15.54 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 120,691.69 | 0.13 | 120,691.69 | BJDRSH3 | 5.41 | 4.25 | 14.01 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 119,179.31 | 0.13 | 119,179.31 | BRBCSG5 | 5.31 | 5.47 | 6.90 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 119,082.58 | 0.13 | 119,082.58 | BN70SX2 | 7.25 | 5.14 | 12.57 |
SWP: IFS 2.742500 15-SEP-2026 | Cash and/or Derivatives | Swaps | 115,942.49 | 0.13 | -1,484,057.51 | nan | nan | 2.74 | -0.11 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 115,266.45 | 0.12 | 115,266.45 | BMDLR57 | 5.27 | 5.29 | 6.39 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 113,710.11 | 0.12 | 113,710.11 | BMFVFL7 | 5.71 | 5.01 | 13.36 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 112,373.58 | 0.12 | 112,373.58 | BQ66T62 | 4.89 | 4.75 | 6.59 |
SWP: IFS 2.614500 07-JAN-2037 | Cash and/or Derivatives | Swaps | 111,324.69 | 0.12 | -2,938,675.31 | nan | nan | 2.61 | -0.44 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 110,562.24 | 0.12 | 110,562.24 | BPNYGN8 | 5.22 | 5.01 | 6.03 |
AT&T INC | Communications | Fixed Income | 109,533.47 | 0.12 | 109,533.47 | BNYDH60 | 5.78 | 3.65 | 16.28 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 106,464.74 | 0.11 | 106,464.74 | BF4JK96 | 5.85 | 4.78 | 9.14 |
USD CASH | Cash and/or Derivatives | Cash | 105,424.91 | 0.11 | 105,424.91 | nan | 4.34 | 0.00 | 0.00 |
BANK OF AMERICA CORP (FXD-FLT) MTN | Banking | Fixed Income | 105,128.21 | 0.11 | 105,128.21 | nan | 4.91 | 5.16 | 4.22 |
SWP: IFS 1.947500 20-AUG-2050 | Cash and/or Derivatives | Swaps | 104,659.94 | 0.11 | -495,340.06 | nan | nan | 1.95 | -5.27 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 104,486.33 | 0.11 | 104,486.33 | BLD6SH4 | 5.62 | 4.08 | 14.35 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 104,099.44 | 0.11 | 104,099.44 | BN101G2 | 9.53 | 4.90 | 6.02 |
CITIGROUP INC | Banking | Fixed Income | 101,215.36 | 0.11 | 101,215.36 | BMH3V24 | 5.43 | 4.41 | 4.35 |
AT&T INC | Communications | Fixed Income | 100,063.49 | 0.11 | 100,063.49 | BNYDPS8 | 5.77 | 3.80 | 15.67 |
MICROSOFT CORPORATION | Technology | Fixed Income | 99,650.22 | 0.11 | 99,650.22 | BM9DJ73 | 5.16 | 2.52 | 16.19 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 98,190.59 | 0.11 | 98,190.59 | BN70TM8 | 6.27 | 4.28 | 5.86 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 98,076.29 | 0.11 | 98,076.29 | BNFZXQ7 | 5.32 | 5.56 | 6.59 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 97,425.61 | 0.11 | 97,425.61 | nan | 5.34 | 5.54 | 7.49 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 96,704.59 | 0.10 | 96,704.59 | nan | 5.29 | 5.51 | 7.49 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 96,080.29 | 0.10 | 96,080.29 | BMTY5X4 | 5.70 | 5.65 | 13.88 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 93,750.17 | 0.10 | 93,750.17 | BMV8VC5 | 4.98 | 2.36 | 6.27 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 93,574.31 | 0.10 | 93,574.31 | BRBH8L5 | 5.19 | 5.35 | 6.49 |
BANK OF AMERICA CORP | Banking | Fixed Income | 92,360.89 | 0.10 | 92,360.89 | BNZKS67 | 5.09 | 2.30 | 5.72 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 92,123.48 | 0.10 | 92,123.48 | BJJRN16 | 9.38 | 5.39 | 6.37 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 91,481.59 | 0.10 | 91,481.59 | BJ520Z8 | 5.45 | 5.55 | 13.09 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 91,472.80 | 0.10 | 91,472.80 | BJDRSG2 | 5.21 | 4.05 | 10.50 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 91,041.95 | 0.10 | 91,041.95 | BNW0354 | 5.12 | 2.38 | 5.70 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 90,980.40 | 0.10 | 90,980.40 | nan | 5.04 | 5.25 | 6.43 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 90,813.33 | 0.10 | 90,813.33 | BJ52100 | 4.47 | 4.75 | 3.46 |
COMCAST CORPORATION | Communications | Fixed Income | 90,681.44 | 0.10 | 90,681.44 | BQ7XJ28 | 5.68 | 2.94 | 16.52 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 90,549.54 | 0.10 | 90,549.54 | BMYXXT8 | 5.51 | 2.68 | 11.59 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 90,549.54 | 0.10 | 90,549.54 | BQ66TB7 | 5.67 | 5.34 | 15.41 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 90,417.65 | 0.10 | 90,417.65 | BN2R5L5 | 5.06 | 2.69 | 5.42 |
MORGAN STANLEY | Banking | Fixed Income | 89,485.60 | 0.10 | 89,485.60 | nan | 5.28 | 3.62 | 4.43 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 89,476.81 | 0.10 | 89,476.81 | BNFZXP6 | 5.02 | 5.57 | 3.00 |
MICROSOFT CORPORATION | Technology | Fixed Income | 88,184.25 | 0.10 | 88,184.25 | BMFPJG2 | 5.13 | 2.92 | 16.43 |
COMCAST CORPORATION | Communications | Fixed Income | 88,113.90 | 0.10 | 88,113.90 | nan | 4.51 | 4.15 | 3.22 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 87,639.08 | 0.09 | 87,639.08 | nan | 5.13 | 2.62 | 5.42 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 87,331.33 | 0.09 | 87,331.33 | BN101H3 | 9.44 | 4.91 | 6.03 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 86,663.07 | 0.09 | 86,663.07 | 4081788 | 4.96 | 8.75 | 4.21 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 85,221.03 | 0.09 | 85,221.03 | BKY5H43 | 4.85 | 2.55 | 5.36 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 84,675.87 | 0.09 | 84,675.87 | BM92KT9 | 5.22 | 4.57 | 5.86 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 84,473.63 | 0.09 | 84,473.63 | BNNJDR2 | 5.29 | 5.87 | 6.67 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 84,077.95 | 0.09 | 84,077.95 | BSWWSY9 | 5.23 | 5.29 | 7.25 |
MORGAN STANLEY MTN | Banking | Fixed Income | 82,416.09 | 0.09 | 82,416.09 | nan | 4.96 | 5.23 | 4.19 |
MORGAN STANLEY MTN | Banking | Fixed Income | 82,354.54 | 0.09 | 82,354.54 | BNZKG63 | 5.07 | 2.24 | 5.73 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 81,932.48 | 0.09 | 81,932.48 | BYQ7R23 | 6.83 | 6.48 | 10.79 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 81,492.83 | 0.09 | 81,492.83 | BNVW1V3 | 5.29 | 3.30 | 5.96 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 80,279.41 | 0.09 | 80,279.41 | nan | 4.97 | 5.20 | 2.78 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 79,918.90 | 0.09 | 79,918.90 | BRC1656 | 5.39 | 5.33 | 7.22 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 79,426.49 | 0.09 | 79,426.49 | BLB0XT5 | 9.69 | 6.49 | 6.52 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 79,109.95 | 0.09 | 79,109.95 | nan | 5.60 | 3.07 | 11.17 |
COMCAST CORPORATION | Communications | Fixed Income | 79,022.02 | 0.09 | 79,022.02 | BQ7XHB3 | 5.64 | 2.89 | 15.59 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 78,898.92 | 0.09 | 78,898.92 | nan | 4.87 | 3.00 | 3.32 |
BOEING CO | Capital Goods | Fixed Income | 78,564.79 | 0.08 | 78,564.79 | nan | 5.15 | 5.15 | 4.36 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 78,362.55 | 0.08 | 78,362.55 | BQWR464 | 5.31 | 5.50 | 6.90 |
SWP: IFS 1.833750 18-OCT-2049 | Cash and/or Derivatives | Swaps | 78,361.38 | 0.08 | -339,638.62 | nan | nan | 1.83 | -5.57 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 78,098.76 | 0.08 | 78,098.76 | BF7MTW8 | 4.56 | 4.13 | 3.31 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 77,791.01 | 0.08 | 77,791.01 | nan | 5.08 | 2.57 | 5.83 |
SWP: IFS 2.446000 29-JUN-2041 | Cash and/or Derivatives | Swaps | 77,668.26 | 0.08 | -922,331.74 | nan | nan | 2.45 | -1.34 |
APPLE INC | Technology | Fixed Income | 77,641.53 | 0.08 | 77,641.53 | BYN2GF7 | 5.17 | 4.65 | 12.93 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 77,536.01 | 0.08 | 77,536.01 | BM96PS5 | 5.17 | 2.97 | 6.03 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 77,324.98 | 0.08 | 77,324.98 | BK5W969 | 4.94 | 2.74 | 4.16 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 77,307.40 | 0.08 | 77,307.40 | nan | 5.69 | 5.56 | 11.59 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 77,245.85 | 0.08 | 77,245.85 | BNGDW29 | 5.58 | 3.55 | 14.68 |
CITIGROUP INC | Banking | Fixed Income | 76,744.65 | 0.08 | 76,744.65 | nan | 4.97 | 5.17 | 3.48 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 76,568.79 | 0.08 | 76,568.79 | BK63D81 | 4.77 | 3.04 | 3.96 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 76,190.70 | 0.08 | 76,190.70 | BN95VC5 | 5.23 | 3.10 | 6.06 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 76,173.11 | 0.08 | 76,173.11 | BKVKP92 | 5.01 | 2.58 | 5.44 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 76,155.52 | 0.08 | 76,155.52 | nan | 8.55 | 5.21 | 7.48 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 76,067.59 | 0.08 | 76,067.59 | nan | 8.56 | 2.80 | 5.41 |
BOEING CO | Capital Goods | Fixed Income | 75,821.39 | 0.08 | 75,821.39 | BM8R6Q4 | 6.26 | 5.93 | 13.94 |
ORACLE CORPORATION | Technology | Fixed Income | 75,795.01 | 0.08 | 75,795.01 | BMD7RQ6 | 5.85 | 3.60 | 14.17 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 75,759.84 | 0.08 | 75,759.84 | nan | 5.23 | 5.77 | 6.91 |
MORGAN STANLEY MTN | Banking | Fixed Income | 74,942.10 | 0.08 | 74,942.10 | BMDLPL9 | 5.27 | 5.25 | 6.39 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 74,827.79 | 0.08 | 74,827.79 | BLB0WL0 | 9.44 | 6.25 | 6.57 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 74,651.93 | 0.08 | 74,651.93 | BMW2G98 | 5.54 | 4.25 | 13.84 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 74,520.04 | 0.08 | 74,520.04 | BFXTLV6 | 4.88 | 4.22 | 3.67 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 73,790.23 | 0.08 | 73,790.23 | BLD7GV7 | 5.19 | 3.35 | 6.04 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 73,333.00 | 0.08 | 73,333.00 | BMTY697 | 4.75 | 5.25 | 4.32 |
BOEING CO | Capital Goods | Fixed Income | 72,910.93 | 0.08 | 72,910.93 | BRRG861 | 6.14 | 6.86 | 12.91 |
SWP: IFS 1.896250 20-AUG-2030 | Cash and/or Derivatives | Swaps | 72,664.63 | 0.08 | -347,335.37 | nan | nan | 1.90 | -1.11 |
WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 72,418.53 | 0.08 | 72,418.53 | BP6P605 | 5.64 | 4.61 | 14.13 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 72,400.95 | 0.08 | 72,400.95 | nan | 4.94 | 2.50 | 4.50 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 72,339.39 | 0.08 | 72,339.39 | BSF0602 | 5.37 | 5.02 | 7.35 |
CITIGROUP INC (FX-FRN) | Banking | Fixed Income | 72,269.05 | 0.08 | 72,269.05 | nan | 5.33 | 3.79 | 6.00 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 72,110.78 | 0.08 | 72,110.78 | nan | 5.35 | 5.85 | 6.88 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 72,110.78 | 0.08 | 72,110.78 | nan | 5.68 | 5.73 | 14.18 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 72,058.02 | 0.08 | 72,058.02 | B65HZL3 | 5.27 | 7.20 | 9.23 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 71,934.92 | 0.08 | 71,934.92 | nan | 6.87 | 5.05 | 10.59 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 71,846.99 | 0.08 | 71,846.99 | nan | 5.11 | 2.59 | 4.63 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 71,741.48 | 0.08 | 71,741.48 | nan | 5.04 | 1.90 | 4.94 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 71,574.41 | 0.08 | 71,574.41 | BYPFC45 | 6.14 | 5.13 | 11.86 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 71,196.31 | 0.08 | 71,196.31 | BPDY7Z7 | 5.67 | 5.63 | 14.10 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 71,134.76 | 0.08 | 71,134.76 | nan | 5.14 | 2.65 | 5.82 |
BOEING CO | Capital Goods | Fixed Income | 70,862.18 | 0.08 | 70,862.18 | BM8XFQ5 | 5.90 | 5.71 | 9.76 |
T-MOBILE USA INC | Communications | Fixed Income | 70,809.43 | 0.08 | 70,809.43 | BMW23T7 | 4.91 | 3.50 | 5.28 |
MORGAN STANLEY MTN | Banking | Fixed Income | 70,800.63 | 0.08 | 70,800.63 | BRC15R1 | 5.33 | 5.32 | 7.22 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 70,510.47 | 0.08 | 70,510.47 | BFMLMY3 | 5.29 | 4.05 | 13.76 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 70,484.09 | 0.08 | 70,484.09 | B39F3N0 | 5.24 | 6.40 | 8.90 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 70,457.71 | 0.08 | 70,457.71 | BGDQ891 | 4.52 | 4.33 | 3.15 |
CENTENE CORPORATION | Insurance | Fixed Income | 70,273.06 | 0.08 | 70,273.06 | BMVX1F3 | 5.69 | 3.38 | 4.40 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 70,088.41 | 0.08 | 70,088.41 | BD36V02 | 5.14 | 4.58 | 3.76 |
ORACLE CORPORATION | Technology | Fixed Income | 69,938.93 | 0.08 | 69,938.93 | BLGXM69 | 5.97 | 6.90 | 12.81 |
ORACLE CORPORATION | Technology | Fixed Income | 69,384.97 | 0.07 | 69,384.97 | nan | 4.90 | 2.88 | 5.32 |
MORGAN STANLEY MTN | Banking | Fixed Income | 69,288.25 | 0.07 | 69,288.25 | BH3T5Q3 | 4.99 | 2.70 | 4.42 |
MORGAN STANLEY MTN | Banking | Fixed Income | 69,244.29 | 0.07 | 69,244.29 | nan | 5.32 | 5.83 | 6.88 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 69,129.98 | 0.07 | 69,129.98 | BMTY619 | 5.79 | 5.75 | 15.27 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 69,015.67 | 0.07 | 69,015.67 | B8J6DZ0 | 5.54 | 4.50 | 11.30 |
META PLATFORMS INC | Communications | Fixed Income | 68,787.05 | 0.07 | 68,787.05 | BT3NPB4 | 5.41 | 5.40 | 14.56 |
MORGAN STANLEY MTN | Banking | Fixed Income | 68,707.92 | 0.07 | 68,707.92 | nan | 5.59 | 5.52 | 14.20 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 68,672.74 | 0.07 | 68,672.74 | BNGDVZ5 | 5.54 | 3.40 | 11.33 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 68,461.71 | 0.07 | 68,461.71 | BS55CQ5 | 8.37 | 4.95 | 7.44 |
AT&T INC | Communications | Fixed Income | 68,426.54 | 0.07 | 68,426.54 | nan | 5.10 | 2.55 | 7.48 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 68,347.41 | 0.07 | 68,347.41 | nan | 5.29 | 6.34 | 5.89 |
ORACLE CORPORATION | Technology | Fixed Income | 68,189.13 | 0.07 | 68,189.13 | BMD7RW2 | 4.79 | 2.95 | 4.52 |
AT&T INC | Communications | Fixed Income | 67,819.83 | 0.07 | 67,819.83 | BGKCWJ0 | 4.63 | 4.35 | 3.58 |
CENTENE CORPORATION | Insurance | Fixed Income | 67,793.45 | 0.07 | 67,793.45 | nan | 5.65 | 4.63 | 4.13 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 67,661.56 | 0.07 | 67,661.56 | BK5JGQ9 | 5.23 | 3.97 | 3.73 |
BROADCOM INC 144A | Technology | Fixed Income | 67,608.80 | 0.07 | 67,608.80 | nan | 4.80 | 2.45 | 5.36 |
BROADCOM INC 144A | Technology | Fixed Income | 67,582.42 | 0.07 | 67,582.42 | nan | 5.19 | 3.14 | 8.62 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 67,441.74 | 0.07 | 67,441.74 | BD0G1Q1 | 5.57 | 3.96 | 13.87 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 67,213.12 | 0.07 | 67,213.12 | B1L80H6 | 5.08 | 5.88 | 8.42 |
MORGAN STANLEY MTN | Banking | Fixed Income | 66,975.71 | 0.07 | 66,975.71 | nan | 5.32 | 5.59 | 7.46 |
META PLATFORMS INC | Communications | Fixed Income | 66,896.57 | 0.07 | 66,896.57 | BMGK052 | 4.72 | 3.85 | 6.31 |
CITIGROUP INC | Banking | Fixed Income | 66,791.06 | 0.07 | 66,791.06 | nan | 5.42 | 6.27 | 5.97 |
T-MOBILE USA INC | Communications | Fixed Income | 66,738.30 | 0.07 | 66,738.30 | BKP78R8 | 4.80 | 3.38 | 3.68 |
VISA INC | Technology | Fixed Income | 66,685.54 | 0.07 | 66,685.54 | BYPHFN1 | 5.28 | 4.30 | 12.89 |
MORGAN STANLEY MTN | Banking | Fixed Income | 66,659.17 | 0.07 | 66,659.17 | nan | 5.05 | 1.93 | 5.56 |
CITIGROUP INC | Banking | Fixed Income | 66,580.03 | 0.07 | 66,580.03 | BKPBQW1 | 5.13 | 2.56 | 5.46 |
ORACLE CORPORATION | Technology | Fixed Income | 66,316.24 | 0.07 | 66,316.24 | BMYLXC5 | 5.91 | 3.95 | 14.03 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 66,157.97 | 0.07 | 66,157.97 | B7FFL50 | 5.12 | 6.45 | 8.76 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 66,078.83 | 0.07 | 66,078.83 | BPH14Q4 | 5.74 | 6.33 | 10.90 |
SWP: IFS 2.659000 01-OCT-2028 | Cash and/or Derivatives | Swaps | 66,046.89 | 0.07 | -933,953.11 | nan | nan | 2.66 | -0.25 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 65,832.63 | 0.07 | 65,832.63 | BDRVZ12 | 5.66 | 4.66 | 13.95 |
MORGAN STANLEY MTN | Banking | Fixed Income | 65,815.04 | 0.07 | 65,815.04 | BN7CG34 | 5.05 | 1.79 | 5.44 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 65,392.98 | 0.07 | 65,392.98 | nan | 4.88 | 5.05 | 7.16 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 65,392.98 | 0.07 | 65,392.98 | BK8ZYZ9 | 4.97 | 2.57 | 4.49 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 65,296.26 | 0.07 | 65,296.26 | nan | 5.08 | 2.52 | 4.62 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 65,023.68 | 0.07 | 65,023.68 | B2RDM21 | 5.23 | 6.38 | 8.91 |
SWP: IFS 2.964500 26-OCT-2028 | Cash and/or Derivatives | Swaps | 64,950.54 | 0.07 | -1,435,049.46 | nan | nan | 2.96 | -0.16 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 64,759.89 | 0.07 | 64,759.89 | B3KFDY0 | 5.22 | 6.38 | 9.22 |
T-MOBILE USA INC | Communications | Fixed Income | 64,654.38 | 0.07 | 64,654.38 | nan | 4.89 | 2.55 | 5.34 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 64,584.03 | 0.07 | 64,584.03 | nan | 4.66 | 1.90 | 3.31 |
NETFLIX INC | Communications | Fixed Income | 64,548.86 | 0.07 | 64,548.86 | BJRDX72 | 4.50 | 5.88 | 3.21 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 64,179.56 | 0.07 | 64,179.56 | BLC8C68 | 5.26 | 4.49 | 4.33 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 64,161.97 | 0.07 | 64,161.97 | BMGS2T4 | 4.96 | 1.95 | 5.40 |
MORGAN STANLEY MTN | Banking | Fixed Income | 64,082.84 | 0.07 | 64,082.84 | BNKDZF9 | 5.09 | 2.51 | 5.84 |
BANK OF AMERICA CORP | Banking | Fixed Income | 63,959.74 | 0.07 | 63,959.74 | BMYDPJ2 | 5.55 | 3.31 | 11.47 |
CITIGROUP INC | Banking | Fixed Income | 63,924.57 | 0.07 | 63,924.57 | BLGSHB4 | 5.27 | 3.06 | 5.99 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 63,898.19 | 0.07 | 63,898.19 | nan | 4.89 | 5.58 | 3.55 |
CITIGROUP INC | Banking | Fixed Income | 63,871.81 | 0.07 | 63,871.81 | BMWJ0T7 | 5.21 | 2.57 | 4.72 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 63,863.01 | 0.07 | 63,863.01 | nan | 7.81 | 2.54 | 5.83 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 63,643.19 | 0.07 | 63,643.19 | BP5DT34 | 4.89 | 5.00 | 3.83 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 63,572.85 | 0.07 | 63,572.85 | BXC32G7 | 5.40 | 4.70 | 12.33 |
MORGAN STANLEY MTN | Banking | Fixed Income | 63,458.54 | 0.07 | 63,458.54 | BMG9M19 | 5.13 | 2.94 | 6.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 63,414.58 | 0.07 | 63,414.58 | BKFH1S0 | 4.70 | 3.19 | 3.95 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 63,300.27 | 0.07 | 63,300.27 | BD7YG30 | 5.77 | 4.38 | 12.68 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 62,860.62 | 0.07 | 62,860.62 | BQC4XR9 | 5.43 | 5.40 | 14.53 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 62,640.80 | 0.07 | 62,640.80 | BMTC6J1 | 5.31 | 4.55 | 4.57 |
SWP: IFS 1.889000 20-AUG-2030 | Cash and/or Derivatives | Swaps | 62,536.72 | 0.07 | -297,463.28 | nan | nan | 1.89 | -1.12 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 62,473.73 | 0.07 | 62,473.73 | BPK6XT2 | 5.56 | 5.55 | 14.25 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 62,262.70 | 0.07 | 62,262.70 | BJMJ632 | 5.60 | 4.33 | 13.85 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 62,078.05 | 0.07 | 62,078.05 | nan | 4.96 | 5.21 | 4.22 |
WELLS FARGO & CO | Banking | Fixed Income | 61,893.40 | 0.07 | 61,893.40 | BJTGHH7 | 5.85 | 5.61 | 11.31 |
CITIBANK NA | Banking | Fixed Income | 61,682.37 | 0.07 | 61,682.37 | nan | 4.54 | 5.80 | 3.09 |
APPLE INC | Technology | Fixed Income | 61,497.72 | 0.07 | 61,497.72 | nan | 4.33 | 1.65 | 5.48 |
MORGAN STANLEY MTN | Banking | Fixed Income | 61,128.42 | 0.07 | 61,128.42 | BNTDVT6 | 5.29 | 5.42 | 6.60 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 61,075.66 | 0.07 | 61,075.66 | nan | 4.90 | 5.24 | 4.21 |
AT&T INC | Communications | Fixed Income | 61,066.86 | 0.07 | 61,066.86 | nan | 4.84 | 2.75 | 5.52 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 60,970.14 | 0.07 | 60,970.14 | BK5CT14 | 4.60 | 3.50 | 3.76 |
MORGAN STANLEY MTN | Banking | Fixed Income | 60,882.21 | 0.07 | 60,882.21 | BSF0594 | 4.93 | 4.65 | 4.00 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 60,803.08 | 0.07 | 60,803.08 | nan | 5.13 | 4.59 | 5.86 |
META PLATFORMS INC | Communications | Fixed Income | 60,741.53 | 0.07 | 60,741.53 | BQPF8B8 | 5.45 | 5.60 | 13.97 |
BANK OF AMERICA CORP | Banking | Fixed Income | 60,618.43 | 0.07 | 60,618.43 | nan | 5.05 | 2.65 | 5.39 |
CITIGROUP INC | Banking | Fixed Income | 60,451.36 | 0.07 | 60,451.36 | BFZP4Y6 | 4.91 | 4.08 | 3.65 |
CITIBANK NA | Banking | Fixed Income | 60,187.57 | 0.06 | 60,187.57 | BRJNSN7 | 5.15 | 5.57 | 6.97 |
META PLATFORMS INC | Communications | Fixed Income | 59,967.75 | 0.06 | 59,967.75 | BT3NFK3 | 5.54 | 5.55 | 15.86 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 59,906.20 | 0.06 | 59,906.20 | BQWR431 | 5.22 | 5.34 | 6.94 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 59,774.30 | 0.06 | 59,774.30 | BZ0HGQ3 | 6.15 | 5.85 | 11.59 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 59,765.51 | 0.06 | 59,765.51 | BKPHS34 | 5.84 | 4.90 | 13.05 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 59,695.17 | 0.06 | 59,695.17 | BH31X98 | 4.90 | 4.45 | 4.14 |
T-MOBILE USA INC | Communications | Fixed Income | 59,607.24 | 0.06 | 59,607.24 | BN0ZMM1 | 5.72 | 4.50 | 13.61 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 59,589.65 | 0.06 | 59,589.65 | BMTY5V2 | 5.62 | 5.60 | 11.19 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 59,572.07 | 0.06 | 59,572.07 | BYQHX58 | 5.29 | 4.90 | 12.83 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 59,484.14 | 0.06 | 59,484.14 | BR1W7Z7 | 4.90 | 5.30 | 3.01 |
BROADCOM INC 144A | Technology | Fixed Income | 59,299.49 | 0.06 | 59,299.49 | nan | 5.21 | 3.19 | 9.23 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 59,273.11 | 0.06 | 59,273.11 | BLGSH92 | 8.16 | 2.96 | 5.96 |
FISERV INC | Technology | Fixed Income | 59,246.73 | 0.06 | 59,246.73 | BKF0BQ7 | 4.79 | 3.50 | 3.88 |
CITIGROUP INC | Banking | Fixed Income | 59,044.49 | 0.06 | 59,044.49 | B3Q88R1 | 5.60 | 8.13 | 8.97 |
ORACLE CORPORATION | Technology | Fixed Income | 58,938.98 | 0.06 | 58,938.98 | BMD7RZ5 | 5.67 | 3.60 | 10.71 |
MORGAN STANLEY MTN | Banking | Fixed Income | 58,824.67 | 0.06 | 58,824.67 | BJ2XKL0 | 4.98 | 4.43 | 4.27 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 58,261.92 | 0.06 | 58,261.92 | BQWR420 | 4.91 | 5.01 | 3.43 |
ORANGE SA | Communications | Fixed Income | 58,138.82 | 0.06 | 58,138.82 | 7310155 | 4.87 | 8.50 | 4.73 |
CITIGROUP INC | Banking | Fixed Income | 58,103.65 | 0.06 | 58,103.65 | nan | 5.03 | 4.54 | 4.01 |
ORACLE CORPORATION | Technology | Fixed Income | 58,033.31 | 0.06 | 58,033.31 | BYVGRZ8 | 5.83 | 4.00 | 13.02 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 57,743.14 | 0.06 | 57,743.14 | BN11JM7 | 5.09 | 1.99 | 5.37 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 57,576.07 | 0.06 | 57,576.07 | BQ66T73 | 5.44 | 5.11 | 11.40 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 57,505.73 | 0.06 | 57,505.73 | nan | 4.48 | 3.40 | 3.96 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 57,444.18 | 0.06 | 57,444.18 | BMTC6G8 | 6.15 | 4.95 | 13.16 |
AT&T INC | Communications | Fixed Income | 57,373.84 | 0.06 | 57,373.84 | nan | 5.12 | 5.40 | 6.99 |
BROADCOM INC 144A | Technology | Fixed Income | 57,145.22 | 0.06 | 57,145.22 | BMCGSZ0 | 5.46 | 3.50 | 11.44 |
WALT DISNEY CO | Communications | Fixed Income | 57,136.43 | 0.06 | 57,136.43 | BKKKD11 | 4.50 | 2.00 | 4.17 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 57,048.50 | 0.06 | 57,048.50 | BFMW7H4 | 4.91 | 4.20 | 3.89 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 56,960.57 | 0.06 | 56,960.57 | BF04KW8 | 6.04 | 5.21 | 12.43 |
MICROSOFT CORPORATION | Technology | Fixed Income | 56,846.26 | 0.06 | 56,846.26 | BM9GFY1 | 5.11 | 2.67 | 18.42 |
CITIGROUP INC | Banking | Fixed Income | 56,793.50 | 0.06 | 56,793.50 | BPCTMM5 | 5.33 | 4.91 | 5.88 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 56,775.92 | 0.06 | 56,775.92 | nan | 4.96 | 5.73 | 3.55 |
BOEING CO | Capital Goods | Fixed Income | 56,608.85 | 0.06 | 56,608.85 | nan | 5.49 | 6.53 | 6.75 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 56,512.13 | 0.06 | 56,512.13 | nan | 5.03 | 1.92 | 5.13 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 56,450.58 | 0.06 | 56,450.58 | nan | 5.08 | 2.21 | 3.21 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 56,432.99 | 0.06 | 56,432.99 | nan | 4.87 | 5.15 | 4.25 |
AT&T INC | Communications | Fixed Income | 56,248.34 | 0.06 | 56,248.34 | BMHWV76 | 5.72 | 3.65 | 14.64 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 56,204.38 | 0.06 | 56,204.38 | nan | 5.56 | 5.53 | 11.70 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 56,186.79 | 0.06 | 56,186.79 | BNGDW30 | 5.66 | 3.70 | 16.19 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 56,160.41 | 0.06 | 56,160.41 | nan | 4.91 | 2.88 | 4.18 |
SWP: IFS 2.408000 30-JUL-2051 | Cash and/or Derivatives | Swaps | 55,826.29 | 0.06 | -944,173.71 | nan | nan | 2.41 | -1.53 |
COMCAST CORPORATION | Communications | Fixed Income | 55,799.90 | 0.06 | 55,799.90 | BQB4RF6 | 5.72 | 2.99 | 17.24 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 55,720.77 | 0.06 | 55,720.77 | nan | 4.55 | 3.60 | 6.03 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 55,720.77 | 0.06 | 55,720.77 | nan | 4.68 | 4.02 | 4.18 |
BROADCOM INC 144A | Technology | Fixed Income | 55,571.29 | 0.06 | 55,571.29 | BKMQWR6 | 5.09 | 3.47 | 7.44 |
BARCLAYS PLC | Banking | Fixed Income | 55,544.91 | 0.06 | 55,544.91 | nan | 5.59 | 5.79 | 7.46 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 55,509.74 | 0.06 | 55,509.74 | B920YP3 | 5.64 | 6.25 | 10.10 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 55,456.98 | 0.06 | 55,456.98 | BFY97C8 | 5.61 | 4.25 | 13.70 |
ORACLE CORPORATION | Technology | Fixed Income | 55,413.01 | 0.06 | 55,413.01 | BM5M639 | 5.89 | 3.85 | 15.60 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 55,369.05 | 0.06 | 55,369.05 | BLNNX58 | 4.81 | 3.80 | 4.47 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 55,360.26 | 0.06 | 55,360.26 | BPCPZ13 | 4.58 | 4.70 | 6.32 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 55,316.29 | 0.06 | 55,316.29 | BLB0XW8 | 5.01 | 6.30 | 3.12 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 55,219.57 | 0.06 | 55,219.57 | BJ9NHM3 | 4.91 | 3.97 | 4.35 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 55,193.19 | 0.06 | 55,193.19 | BGWKX55 | 5.28 | 5.42 | 13.11 |
T-MOBILE USA INC | Communications | Fixed Income | 55,175.60 | 0.06 | 55,175.60 | nan | 4.71 | 2.63 | 3.63 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 55,078.88 | 0.06 | 55,078.88 | nan | 4.95 | 4.65 | 4.00 |
MORGAN STANLEY | Banking | Fixed Income | 55,070.09 | 0.06 | 55,070.09 | B7N7040 | 5.51 | 6.38 | 10.66 |
ORACLE CORPORATION | Technology | Fixed Income | 54,938.20 | 0.06 | 54,938.20 | BLGXM47 | 5.16 | 6.25 | 5.96 |
MORGAN STANLEY MTN | Banking | Fixed Income | 54,894.23 | 0.06 | 54,894.23 | nan | 5.34 | 6.63 | 6.48 |
CITIGROUP INC | Banking | Fixed Income | 54,823.89 | 0.06 | 54,823.89 | BK82405 | 5.05 | 2.98 | 4.18 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 54,806.30 | 0.06 | 54,806.30 | BQ66T40 | 4.40 | 4.45 | 2.88 |
MORGAN STANLEY MTN | Banking | Fixed Income | 54,762.34 | 0.06 | 54,762.34 | nan | 4.95 | 5.16 | 2.76 |
MORGAN STANLEY MTN | Banking | Fixed Income | 54,665.62 | 0.06 | 54,665.62 | nan | 4.94 | 5.04 | 3.82 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 54,524.93 | 0.06 | 54,524.93 | BMCPMR7 | 5.52 | 3.33 | 15.06 |
MORGAN STANLEY MTN | Banking | Fixed Income | 54,489.76 | 0.06 | 54,489.76 | BLDCKK9 | 4.94 | 5.66 | 3.54 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 54,366.66 | 0.06 | 54,366.66 | BK81093 | 5.48 | 6.25 | 6.27 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 54,182.00 | 0.06 | 54,182.00 | nan | 4.92 | 6.09 | 3.14 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 54,102.87 | 0.06 | 54,102.87 | BJMSTK7 | 4.94 | 3.70 | 4.53 |
APPLE INC | Technology | Fixed Income | 54,041.32 | 0.06 | 54,041.32 | B8HTMS7 | 5.18 | 3.85 | 12.18 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 53,891.84 | 0.06 | 53,891.84 | BMCLD16 | 5.40 | 6.88 | 6.40 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 53,715.98 | 0.06 | 53,715.98 | BRC1645 | 4.98 | 5.05 | 3.83 |
BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 53,654.43 | 0.06 | 53,654.43 | B23XQ67 | 5.13 | 9.63 | 4.46 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 53,654.43 | 0.06 | 53,654.43 | nan | 4.65 | 5.00 | 3.28 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 53,460.98 | 0.06 | 53,460.98 | BG5QT52 | 5.73 | 4.39 | 9.18 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 53,425.81 | 0.06 | 53,425.81 | BJ521B1 | 5.52 | 5.80 | 14.99 |
ORACLE CORPORATION | Technology | Fixed Income | 53,214.78 | 0.06 | 53,214.78 | BMWS9B9 | 5.91 | 5.55 | 13.66 |
MORGAN STANLEY | Banking | Fixed Income | 53,197.20 | 0.06 | 53,197.20 | BVJXZY5 | 5.54 | 4.30 | 12.51 |
BARCLAYS PLC | Banking | Fixed Income | 53,118.06 | 0.06 | 53,118.06 | nan | 5.20 | 5.37 | 4.27 |
CITIGROUP INC | Banking | Fixed Income | 53,091.68 | 0.06 | 53,091.68 | nan | 5.04 | 2.67 | 4.44 |
META PLATFORMS INC | Communications | Fixed Income | 53,091.68 | 0.06 | 53,091.68 | BMGK096 | 5.42 | 4.45 | 14.72 |
AT&T INC | Communications | Fixed Income | 53,003.75 | 0.06 | 53,003.75 | BG6F4D1 | 4.73 | 4.30 | 4.35 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 52,942.20 | 0.06 | 52,942.20 | nan | 4.93 | 5.82 | 3.13 |
CITIGROUP INC | Banking | Fixed Income | 52,792.72 | 0.06 | 52,792.72 | BD366H4 | 5.68 | 4.65 | 13.29 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 52,775.14 | 0.06 | 52,775.14 | nan | 5.20 | 5.50 | 7.51 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 52,775.14 | 0.06 | 52,775.14 | B170DG6 | 5.65 | 7.04 | 7.80 |
T-MOBILE USA INC | Communications | Fixed Income | 52,616.86 | 0.06 | 52,616.86 | BN303Z3 | 5.71 | 3.30 | 15.07 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 52,414.63 | 0.06 | 52,414.63 | BJ2W9Y3 | 6.00 | 5.95 | 12.55 |
HALLIBURTON COMPANY | Energy | Fixed Income | 52,291.53 | 0.06 | 52,291.53 | BYNR4N6 | 5.78 | 5.00 | 12.11 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 52,212.39 | 0.06 | 52,212.39 | BJKPFV3 | 4.43 | 2.95 | 3.89 |
SHELL FINANCE US INC | Energy | Fixed Income | 52,106.87 | 0.06 | 52,106.87 | nan | 5.53 | 4.38 | 12.44 |
EXXON MOBIL CORP | Energy | Fixed Income | 52,071.70 | 0.06 | 52,071.70 | BYYD0G8 | 5.44 | 4.11 | 13.13 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 52,027.74 | 0.06 | 52,027.74 | nan | 5.37 | 2.50 | 5.29 |
ALPHABET INC | Technology | Fixed Income | 52,018.94 | 0.06 | 52,018.94 | BMD7L20 | 4.28 | 1.10 | 5.13 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 51,693.61 | 0.06 | 51,693.61 | BYYYTZ3 | 5.86 | 4.40 | 12.64 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 51,570.51 | 0.06 | 51,570.51 | nan | 5.52 | 5.68 | 6.79 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 51,508.96 | 0.06 | 51,508.96 | BZ7NF45 | 5.57 | 4.26 | 13.28 |
CITIGROUP INC | Banking | Fixed Income | 51,456.20 | 0.06 | 51,456.20 | BRDZWR1 | 5.34 | 5.45 | 7.09 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 51,412.23 | 0.06 | 51,412.23 | BMWBBJ0 | 4.83 | 1.75 | 5.39 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 51,324.30 | 0.06 | 51,324.30 | BKSVYZ7 | 6.76 | 4.80 | 12.81 |
AT&T INC | Communications | Fixed Income | 51,253.96 | 0.06 | 51,253.96 | nan | 4.97 | 2.25 | 6.17 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 51,236.37 | 0.06 | 51,236.37 | BFXTLH2 | 5.55 | 4.41 | 9.43 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 51,218.79 | 0.06 | 51,218.79 | nan | 5.26 | 6.34 | 2.98 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 51,034.14 | 0.06 | 51,034.14 | BXC32C3 | 4.97 | 4.50 | 7.89 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 51,034.14 | 0.06 | 51,034.14 | nan | 5.39 | 4.48 | 4.35 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 50,849.49 | 0.05 | 50,849.49 | BD1DDX2 | 4.84 | 3.81 | 3.67 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 50,823.11 | 0.05 | 50,823.11 | BFZ57Y7 | 4.73 | 4.80 | 3.50 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 50,796.73 | 0.05 | 50,796.73 | BMFF928 | 5.75 | 5.75 | 13.98 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 50,779.14 | 0.05 | 50,779.14 | nan | 4.39 | 1.50 | 4.88 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 50,717.59 | 0.05 | 50,717.59 | nan | 4.54 | 2.10 | 5.59 |
AT&T INC | Communications | Fixed Income | 50,708.80 | 0.05 | 50,708.80 | BX2KBF0 | 5.22 | 4.50 | 7.86 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 50,638.46 | 0.05 | 50,638.46 | nan | 4.54 | 4.65 | 4.48 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 50,638.46 | 0.05 | 50,638.46 | BMXT869 | 5.65 | 2.99 | 16.48 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 50,445.01 | 0.05 | 50,445.01 | nan | 5.24 | 5.00 | 7.45 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 50,339.50 | 0.05 | 50,339.50 | nan | 4.47 | 4.85 | 3.54 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 50,207.60 | 0.05 | 50,207.60 | BPDY843 | 5.06 | 5.15 | 7.27 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 50,154.84 | 0.05 | 50,154.84 | nan | 4.59 | 2.15 | 6.07 |
MORGAN STANLEY MTN | Banking | Fixed Income | 50,093.29 | 0.05 | 50,093.29 | BL68VG7 | 5.66 | 5.60 | 13.07 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 50,066.92 | 0.05 | 50,066.92 | nan | 4.85 | 5.14 | 4.22 |
MERCEDES-BENZ FINANCE NORTH AMERIC | Consumer Cyclical | Fixed Income | 49,996.57 | 0.05 | 49,996.57 | B065ZJ2 | 4.92 | 8.50 | 4.65 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 49,987.78 | 0.05 | 49,987.78 | BMWBBK1 | 5.46 | 2.65 | 11.80 |
MORGAN STANLEY | Banking | Fixed Income | 49,908.64 | 0.05 | 49,908.64 | BYM4WR8 | 5.55 | 4.38 | 13.11 |
SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 49,882.26 | 0.05 | 49,882.26 | 2327354 | 4.82 | 6.88 | 3.16 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 49,847.09 | 0.05 | 49,847.09 | BFF9P78 | 6.83 | 5.38 | 11.62 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 49,803.13 | 0.05 | 49,803.13 | nan | 5.62 | 5.69 | 4.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 49,759.16 | 0.05 | 49,759.16 | BFZP554 | 4.87 | 4.00 | 3.66 |
BANK OF AMERICA CORP | Banking | Fixed Income | 49,741.58 | 0.05 | 49,741.58 | BFM3F84 | 4.94 | 4.27 | 3.88 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 49,644.86 | 0.05 | 49,644.86 | BJ3WDS4 | 5.43 | 5.00 | 11.80 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 49,609.68 | 0.05 | 49,609.68 | BLPP103 | 5.30 | 3.95 | 14.89 |
CENTENE CORPORATION | Insurance | Fixed Income | 49,460.20 | 0.05 | 49,460.20 | BP2Q6N5 | 5.36 | 2.45 | 3.10 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 49,460.20 | 0.05 | 49,460.20 | nan | 4.89 | 4.50 | 4.47 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 49,451.41 | 0.05 | 49,451.41 | nan | 4.73 | 2.05 | 4.62 |
CITIGROUP INC | Banking | Fixed Income | 49,389.86 | 0.05 | 49,389.86 | BYYKP97 | 4.73 | 4.13 | 3.07 |
COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 49,389.86 | 0.05 | 49,389.86 | B44YJW0 | 5.31 | 5.25 | 10.61 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 49,301.93 | 0.05 | 49,301.93 | 2KLTYQ8 | 5.02 | 5.91 | 6.06 |
VODAFONE GROUP PLC | Communications | Fixed Income | 49,301.93 | 0.05 | 49,301.93 | nan | 5.97 | 5.75 | 13.67 |
ORACLE CORPORATION | Technology | Fixed Income | 49,293.14 | 0.05 | 49,293.14 | BLFBZX2 | 5.89 | 5.38 | 13.78 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 49,275.55 | 0.05 | 49,275.55 | BKKDGV1 | 4.91 | 4.13 | 3.79 |
BARCLAYS PLC | Banking | Fixed Income | 49,214.00 | 0.05 | 49,214.00 | BQXQCP5 | 5.69 | 7.44 | 5.75 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 49,152.45 | 0.05 | 49,152.45 | nan | 5.58 | 6.63 | 4.54 |
MORGAN STANLEY | Banking | Fixed Income | 48,976.59 | 0.05 | 48,976.59 | BQWR3S9 | 5.33 | 5.47 | 6.89 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 48,791.94 | 0.05 | 48,791.94 | nan | 4.85 | 2.05 | 4.91 |
BANK OF AMERICA CORP | Banking | Fixed Income | 48,598.50 | 0.05 | 48,598.50 | B2RFJL5 | 5.69 | 7.75 | 8.45 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 48,589.70 | 0.05 | 48,589.70 | BNQQCY0 | 7.44 | 5.39 | 13.10 |
FOX CORP | Communications | Fixed Income | 48,580.91 | 0.05 | 48,580.91 | BJLV907 | 4.88 | 4.71 | 3.45 |
ALLY FINANCIAL INC | Banking | Fixed Income | 48,580.91 | 0.05 | 48,580.91 | B3LVPV8 | 5.87 | 8.00 | 5.05 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 48,554.53 | 0.05 | 48,554.53 | nan | 4.95 | 4.95 | 4.30 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 48,449.02 | 0.05 | 48,449.02 | nan | 5.02 | 6.48 | 3.12 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 48,308.33 | 0.05 | 48,308.33 | BMG2X93 | 4.38 | 1.60 | 4.75 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 48,123.68 | 0.05 | 48,123.68 | nan | 5.80 | 5.50 | 14.18 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 48,070.92 | 0.05 | 48,070.92 | BF199R0 | 4.92 | 3.88 | 9.55 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 48,053.34 | 0.05 | 48,053.34 | BLBRZR8 | 5.69 | 5.88 | 13.74 |
CISCO SYSTEMS INC | Technology | Fixed Income | 48,044.54 | 0.05 | 48,044.54 | nan | 4.85 | 5.05 | 7.12 |
APPLE INC | Technology | Fixed Income | 47,965.41 | 0.05 | 47,965.41 | nan | 4.22 | 1.40 | 3.23 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 47,903.86 | 0.05 | 47,903.86 | BNC3CS9 | 5.43 | 3.85 | 15.14 |
WALT DISNEY CO | Communications | Fixed Income | 47,886.27 | 0.05 | 47,886.27 | nan | 4.65 | 2.65 | 5.25 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 47,833.51 | 0.05 | 47,833.51 | nan | 4.94 | 4.69 | 4.01 |
BROADCOM INC 144A | Technology | Fixed Income | 47,736.79 | 0.05 | 47,736.79 | BPCTV84 | 5.27 | 4.93 | 8.84 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 47,728.00 | 0.05 | 47,728.00 | BX2H0V0 | 5.60 | 3.90 | 12.69 |
META PLATFORMS INC | Communications | Fixed Income | 47,666.45 | 0.05 | 47,666.45 | BQPF885 | 5.55 | 5.75 | 15.40 |
T-MOBILE USA INC | Communications | Fixed Income | 47,525.76 | 0.05 | 47,525.76 | nan | 5.12 | 5.05 | 6.66 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 47,429.04 | 0.05 | 47,429.04 | BYP8MQ6 | 5.41 | 4.45 | 12.81 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 47,376.28 | 0.05 | 47,376.28 | BLF2KK7 | 5.04 | 3.50 | 4.85 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 47,349.90 | 0.05 | 47,349.90 | BNG4SJ1 | 5.63 | 3.44 | 11.92 |
WALMART INC | Consumer Cyclical | Fixed Income | 47,130.08 | 0.05 | 47,130.08 | nan | 4.39 | 1.80 | 5.94 |
BANCO SANTANDER SA | Banking | Fixed Income | 47,094.91 | 0.05 | 47,094.91 | nan | 5.56 | 6.03 | 7.32 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 47,086.11 | 0.05 | 47,086.11 | BFVGYC1 | 5.82 | 5.38 | 11.22 |
EXXON MOBIL CORP | Energy | Fixed Income | 47,077.32 | 0.05 | 47,077.32 | nan | 4.44 | 3.48 | 4.52 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 47,042.15 | 0.05 | 47,042.15 | nan | 4.90 | 4.97 | 3.86 |
NIKE INC | Consumer Cyclical | Fixed Income | 46,901.46 | 0.05 | 46,901.46 | BLB1V27 | 4.51 | 2.85 | 4.53 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 46,839.91 | 0.05 | 46,839.91 | BXVMD62 | 5.64 | 4.86 | 12.69 |
APPLE INC | Technology | Fixed Income | 46,769.57 | 0.05 | 46,769.57 | BXC5WP2 | 5.20 | 4.38 | 12.64 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 46,769.57 | 0.05 | 46,769.57 | BMC5GZ3 | 4.68 | 3.63 | 4.46 |
EXXON MOBIL CORP | Energy | Fixed Income | 46,769.57 | 0.05 | 46,769.57 | BL68H70 | 5.44 | 4.33 | 14.25 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 46,699.23 | 0.05 | 46,699.23 | nan | 4.46 | 1.65 | 4.85 |
INTEL CORPORATION | Technology | Fixed Income | 46,681.64 | 0.05 | 46,681.64 | nan | 5.37 | 5.20 | 6.36 |
CSX CORP | Transportation | Fixed Income | 46,646.47 | 0.05 | 46,646.47 | BH4QB54 | 4.55 | 4.25 | 3.62 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 46,584.92 | 0.05 | 46,584.92 | BHZRWX1 | 5.37 | 4.25 | 13.91 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 46,576.12 | 0.05 | 46,576.12 | BFD3PF0 | 5.52 | 5.00 | 11.46 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 46,540.95 | 0.05 | 46,540.95 | BNHT9D6 | 5.03 | 2.31 | 5.71 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 46,514.57 | 0.05 | 46,514.57 | nan | 4.54 | 1.38 | 5.06 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 46,479.40 | 0.05 | 46,479.40 | BN45045 | 5.30 | 3.10 | 15.57 |
SWP: IFS 2.673000 19-MAY-2031 | Cash and/or Derivatives | Swaps | 46,429.78 | 0.05 | -533,570.22 | nan | nan | 2.67 | -0.53 |
BARCLAYS PLC | Banking | Fixed Income | 46,417.85 | 0.05 | 46,417.85 | BDTMS14 | 5.29 | 4.97 | 2.84 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 46,400.27 | 0.05 | 46,400.27 | BGHJW49 | 4.32 | 4.00 | 3.48 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 46,382.68 | 0.05 | 46,382.68 | BYNZDD3 | 5.64 | 4.75 | 12.27 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 46,365.09 | 0.05 | 46,365.09 | BMWBBL2 | 5.61 | 2.88 | 15.42 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 46,338.72 | 0.05 | 46,338.72 | BP0SW57 | 5.02 | 3.63 | 5.95 |
NXP BV | Technology | Fixed Income | 46,285.96 | 0.05 | 46,285.96 | nan | 5.04 | 2.50 | 5.50 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 46,250.79 | 0.05 | 46,250.79 | BDCMR69 | 5.40 | 4.95 | 11.05 |
T-MOBILE USA INC | Communications | Fixed Income | 46,250.79 | 0.05 | 46,250.79 | BMW1GL7 | 5.52 | 4.38 | 10.39 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 46,241.99 | 0.05 | 46,241.99 | BLD7XG1 | 4.57 | 4.63 | 4.38 |
CITIGROUP INC | Banking | Fixed Income | 46,189.24 | 0.05 | 46,189.24 | nan | 5.36 | 5.33 | 7.70 |
META PLATFORMS INC | Communications | Fixed Income | 46,189.24 | 0.05 | 46,189.24 | nan | 4.35 | 4.30 | 3.96 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 46,154.06 | 0.05 | 46,154.06 | BMGYMN6 | 4.30 | 1.30 | 5.14 |
MORGAN STANLEY MTN | Banking | Fixed Income | 46,136.48 | 0.05 | 46,136.48 | BNTDVP2 | 4.96 | 5.45 | 3.00 |
CONOCOPHILLIPS | Energy | Fixed Income | 46,066.13 | 0.05 | 46,066.13 | B4T4431 | 5.36 | 6.50 | 9.27 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 45,969.41 | 0.05 | 45,969.41 | BFY3BX9 | 6.85 | 5.75 | 11.57 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 45,846.31 | 0.05 | 45,846.31 | BF22PM5 | 5.05 | 4.50 | 6.84 |
BROADCOM INC | Technology | Fixed Income | 45,828.73 | 0.05 | 45,828.73 | BKPVKP2 | 4.79 | 4.15 | 4.90 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 45,811.14 | 0.05 | 45,811.14 | nan | 4.78 | 2.75 | 4.40 |
SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 45,740.80 | 0.05 | 45,740.80 | 2964029 | 5.24 | 8.75 | 5.39 |
NVIDIA CORPORATION | Technology | Fixed Income | 45,635.28 | 0.05 | 45,635.28 | BKMQMN2 | 4.40 | 2.85 | 4.54 |
PHILLIPS 66 | Energy | Fixed Income | 45,626.49 | 0.05 | 45,626.49 | BSN4Q40 | 5.94 | 4.88 | 11.77 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 45,626.49 | 0.05 | 45,626.49 | nan | 5.84 | 5.58 | 7.06 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 45,617.70 | 0.05 | 45,617.70 | BCZM189 | 5.32 | 4.40 | 11.58 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 45,617.70 | 0.05 | 45,617.70 | BKPHS12 | 4.60 | 4.38 | 3.21 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 45,608.90 | 0.05 | 45,608.90 | nan | 5.12 | 5.45 | 4.97 |
APPLE INC | Technology | Fixed Income | 45,582.52 | 0.05 | 45,582.52 | BKP9GX6 | 5.25 | 2.65 | 16.27 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 45,529.77 | 0.05 | 45,529.77 | nan | 4.89 | 1.89 | 3.04 |
APPLE INC | Technology | Fixed Income | 45,468.22 | 0.05 | 45,468.22 | BJDSXR1 | 4.25 | 2.20 | 4.18 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 45,468.22 | 0.05 | 45,468.22 | nan | 4.88 | 5.40 | 3.52 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 45,415.46 | 0.05 | 45,415.46 | BMCY3Z9 | 5.64 | 3.21 | 11.51 |
KINDER MORGAN INC | Energy | Fixed Income | 45,362.70 | 0.05 | 45,362.70 | nan | 5.34 | 5.20 | 6.49 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 45,222.01 | 0.05 | 45,222.01 | BP6JPF5 | 6.13 | 6.00 | 13.16 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 45,213.22 | 0.05 | 45,213.22 | BF7MH35 | 5.47 | 4.44 | 13.44 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 45,169.26 | 0.05 | 45,169.26 | BPDY809 | 5.78 | 5.75 | 15.31 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 45,160.46 | 0.05 | 45,160.46 | BQWR475 | 4.94 | 5.20 | 3.42 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 45,151.67 | 0.05 | 45,151.67 | BD9MXC0 | 4.80 | 3.97 | 3.60 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 45,090.12 | 0.05 | 45,090.12 | BPLHQR3 | 6.32 | 3.25 | 5.94 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 45,046.16 | 0.05 | 45,046.16 | BM8HHH2 | 5.29 | 2.50 | 16.11 |
BARCLAYS PLC | Banking | Fixed Income | 45,037.36 | 0.05 | 45,037.36 | nan | 9.10 | 5.34 | 7.37 |
CITIGROUP INC | Banking | Fixed Income | 45,002.19 | 0.05 | 45,002.19 | nan | 5.15 | 2.52 | 5.87 |
WESTPAC BANKING CORP | Banking | Fixed Income | 44,879.09 | 0.05 | 44,879.09 | nan | 4.42 | 1.95 | 3.45 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 44,852.71 | 0.05 | 44,852.71 | nan | 5.45 | 5.40 | 6.00 |
CITIGROUP INC | Banking | Fixed Income | 44,835.13 | 0.05 | 44,835.13 | BJ9N143 | 5.05 | 3.98 | 4.46 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 44,835.13 | 0.05 | 44,835.13 | BJZ7ZQ9 | 5.19 | 4.40 | 12.23 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 44,826.33 | 0.05 | 44,826.33 | nan | 5.97 | 5.80 | 3.49 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 44,694.44 | 0.05 | 44,694.44 | BLTZ2F1 | 4.89 | 3.25 | 4.43 |
CENTENE CORPORATION | Insurance | Fixed Income | 44,659.27 | 0.05 | 44,659.27 | BKP8G66 | 5.58 | 2.50 | 5.36 |
ENBRIDGE INC | Energy | Fixed Income | 44,632.89 | 0.05 | 44,632.89 | BMW78G4 | 5.31 | 5.70 | 6.35 |
NATWEST GROUP PLC | Banking | Fixed Income | 44,632.89 | 0.05 | 44,632.89 | BG5JQM7 | 5.28 | 5.08 | 3.43 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 44,597.72 | 0.05 | 44,597.72 | BWTM390 | 5.62 | 4.40 | 12.35 |
APPLE INC | Technology | Fixed Income | 44,536.17 | 0.05 | 44,536.17 | BDCWWV9 | 5.22 | 3.85 | 13.56 |
US BANCORP MTN | Banking | Fixed Income | 44,509.79 | 0.05 | 44,509.79 | nan | 5.01 | 5.38 | 3.41 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 44,492.20 | 0.05 | 44,492.20 | nan | 5.05 | 4.81 | 6.46 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 44,483.41 | 0.05 | 44,483.41 | B6T0187 | 5.36 | 5.88 | 10.75 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 44,430.65 | 0.05 | 44,430.65 | nan | 5.75 | 5.55 | 14.10 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 44,421.86 | 0.05 | 44,421.86 | nan | 4.29 | 1.90 | 3.51 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 44,413.06 | 0.05 | 44,413.06 | BZ06JT4 | 6.20 | 6.38 | 7.45 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 44,325.14 | 0.05 | 44,325.14 | nan | 5.56 | 5.75 | 7.49 |
META PLATFORMS INC | Communications | Fixed Income | 44,246.00 | 0.05 | 44,246.00 | nan | 4.72 | 4.95 | 6.55 |
WALMART INC | Consumer Cyclical | Fixed Income | 44,158.07 | 0.05 | 44,158.07 | nan | 4.17 | 1.50 | 3.33 |
NATWEST GROUP PLC | Banking | Fixed Income | 44,114.11 | 0.05 | 44,114.11 | BG7PM03 | 5.24 | 4.89 | 2.85 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 44,096.52 | 0.05 | 44,096.52 | nan | 5.40 | 5.25 | 6.37 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 44,043.76 | 0.05 | 44,043.76 | BL9XNG3 | 5.08 | 5.00 | 7.77 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 43,964.63 | 0.05 | 43,964.63 | BL9BW37 | 4.86 | 2.90 | 4.39 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 43,903.07 | 0.05 | 43,903.07 | nan | 5.12 | 5.25 | 7.01 |
CHENIERE ENERGY INC | Energy | Fixed Income | 43,788.77 | 0.05 | 43,788.77 | nan | 5.48 | 5.65 | 6.88 |
AT&T INC | Communications | Fixed Income | 43,709.63 | 0.05 | 43,709.63 | BMHWTV6 | 5.57 | 3.50 | 11.44 |
T-MOBILE USA INC | Communications | Fixed Income | 43,630.49 | 0.05 | 43,630.49 | BN0ZLS0 | 5.56 | 3.00 | 11.74 |
WALMART INC | Consumer Cyclical | Fixed Income | 43,586.53 | 0.05 | 43,586.53 | BFYK6C4 | 5.27 | 4.05 | 13.94 |
ORACLE CORPORATION | Technology | Fixed Income | 43,577.74 | 0.05 | 43,577.74 | BD390R1 | 5.80 | 4.00 | 13.33 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 43,507.39 | 0.05 | 43,507.39 | BNDQ298 | 5.46 | 2.52 | 11.90 |
WALT DISNEY CO | Communications | Fixed Income | 43,498.60 | 0.05 | 43,498.60 | BKKK9P7 | 5.46 | 2.75 | 15.54 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 43,463.43 | 0.05 | 43,463.43 | BNDQ2D2 | 4.93 | 1.76 | 5.22 |
ORACLE CORPORATION | Technology | Fixed Income | 43,454.64 | 0.05 | 43,454.64 | BL6JQV0 | 5.25 | 4.70 | 7.37 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 43,428.26 | 0.05 | 43,428.26 | BN7K9M8 | 5.66 | 5.05 | 13.98 |
AT&T INC | Communications | Fixed Income | 43,375.50 | 0.05 | 43,375.50 | BX2H2X6 | 5.73 | 4.75 | 12.43 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 43,261.19 | 0.05 | 43,261.19 | BYT1540 | 5.76 | 4.40 | 12.75 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 43,138.09 | 0.05 | 43,138.09 | BPK6XN6 | 4.44 | 4.90 | 3.53 |
ONEOK INC | Energy | Fixed Income | 43,111.71 | 0.05 | 43,111.71 | BMZ6BW5 | 6.17 | 6.63 | 13.12 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 43,050.16 | 0.05 | 43,050.16 | BFX84P8 | 5.39 | 4.20 | 13.86 |
BARCLAYS PLC | Banking | Fixed Income | 43,032.58 | 0.05 | 43,032.58 | BQYLTG9 | 5.72 | 6.22 | 6.23 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 43,023.78 | 0.05 | 43,023.78 | nan | 4.96 | 5.35 | 6.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 42,988.61 | 0.05 | 42,988.61 | BN7K9P1 | 5.77 | 5.20 | 15.24 |
HSBC HOLDINGS PLC FXD-FLT | Banking | Fixed Income | 42,971.02 | 0.05 | 42,971.02 | nan | 8.76 | 5.45 | 7.66 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 42,883.10 | 0.05 | 42,883.10 | BYMYP35 | 5.49 | 4.75 | 12.71 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 42,865.51 | 0.05 | 42,865.51 | BYZKX58 | 5.55 | 4.02 | 9.35 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 42,847.92 | 0.05 | 42,847.92 | BYTRVP1 | 5.59 | 4.75 | 12.36 |
INTEL CORPORATION | Technology | Fixed Income | 42,839.13 | 0.05 | 42,839.13 | BMX7HF5 | 6.20 | 5.70 | 13.33 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 42,839.13 | 0.05 | 42,839.13 | BMYC5X3 | 5.56 | 3.13 | 15.06 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 42,812.75 | 0.05 | 42,812.75 | BYWC0C3 | 5.39 | 4.24 | 9.57 |
T-MOBILE USA INC | Communications | Fixed Income | 42,812.75 | 0.05 | 42,812.75 | BMB3SY1 | 5.71 | 3.40 | 15.12 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 42,777.58 | 0.05 | 42,777.58 | nan | 4.92 | 5.20 | 7.07 |
RTX CORP | Capital Goods | Fixed Income | 42,768.79 | 0.05 | 42,768.79 | BQHP8M7 | 5.61 | 6.40 | 13.87 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 42,716.03 | 0.05 | 42,716.03 | nan | 4.76 | 5.00 | 7.76 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 42,654.48 | 0.05 | 42,654.48 | BDGMR10 | 5.32 | 4.25 | 16.02 |
BROADCOM INC 144A | Technology | Fixed Income | 42,601.72 | 0.05 | 42,601.72 | nan | 5.01 | 2.60 | 6.92 |
PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 42,566.55 | 0.05 | 42,566.55 | BMVV6C9 | 5.97 | 4.50 | 10.39 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 42,557.76 | 0.05 | 42,557.76 | BKPHS23 | 5.46 | 4.80 | 9.60 |
SWP: IFS 2.402000 29-JUN-2041 | Cash and/or Derivatives | Swaps | 42,499.78 | 0.05 | -457,500.22 | nan | nan | 2.40 | -1.48 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 42,452.24 | 0.05 | 42,452.24 | nan | 5.00 | 5.72 | 3.65 |
ORACLE CORPORATION | Technology | Fixed Income | 42,417.07 | 0.05 | 42,417.07 | B7FNML7 | 5.73 | 5.38 | 10.14 |
CITIGROUP INC | Banking | Fixed Income | 42,381.90 | 0.05 | 42,381.90 | BDGLCL2 | 5.88 | 4.75 | 12.35 |
ORACLE CORPORATION | Technology | Fixed Income | 42,267.59 | 0.05 | 42,267.59 | BP4W534 | 5.23 | 4.30 | 7.43 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 42,232.42 | 0.05 | 42,232.42 | BP0VPS0 | 5.36 | 6.82 | 3.17 |
FOX CORP | Communications | Fixed Income | 42,197.25 | 0.05 | 42,197.25 | nan | 5.50 | 6.50 | 6.42 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 42,188.45 | 0.05 | 42,188.45 | BRT6LQ0 | 5.35 | 5.40 | 7.21 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 42,179.66 | 0.05 | 42,179.66 | nan | 5.55 | 3.55 | 4.88 |
ORACLE CORPORATION | Technology | Fixed Income | 42,144.49 | 0.05 | 42,144.49 | BF4ZFF5 | 5.49 | 3.80 | 9.49 |
INTEL CORPORATION | Technology | Fixed Income | 42,126.90 | 0.05 | 42,126.90 | BM5D1Q0 | 6.14 | 4.75 | 13.03 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 42,126.90 | 0.05 | 42,126.90 | nan | 4.80 | 2.07 | 3.01 |
ORACLE CORPORATION | Technology | Fixed Income | 42,038.97 | 0.05 | 42,038.97 | BWTM334 | 5.80 | 4.13 | 12.46 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 41,977.42 | 0.05 | 41,977.42 | BMWV9D0 | 5.24 | 4.13 | 10.27 |
CENTENE CORPORATION | Insurance | Fixed Income | 41,889.50 | 0.05 | 41,889.50 | BKVDKR4 | 5.59 | 3.00 | 4.93 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 41,880.70 | 0.05 | 41,880.70 | BNKBV00 | 5.64 | 4.75 | 14.05 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 41,863.12 | 0.05 | 41,863.12 | nan | 6.33 | 6.10 | 5.85 |
META PLATFORMS INC | Communications | Fixed Income | 41,836.74 | 0.05 | 41,836.74 | BMGS9S2 | 5.48 | 4.65 | 16.22 |
ORACLE CORPORATION | Technology | Fixed Income | 41,836.74 | 0.05 | 41,836.74 | BLFBWD1 | 4.71 | 4.20 | 3.98 |
T-MOBILE USA INC | Communications | Fixed Income | 41,757.60 | 0.05 | 41,757.60 | BN72M69 | 5.77 | 5.65 | 13.68 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 41,740.02 | 0.05 | 41,740.02 | nan | 4.19 | 3.45 | 3.69 |
PACIFICORP | Electric | Fixed Income | 41,740.02 | 0.05 | 41,740.02 | nan | 5.35 | 5.45 | 6.95 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 41,687.26 | 0.04 | 41,687.26 | nan | 4.74 | 4.78 | 4.15 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 41,678.46 | 0.04 | 41,678.46 | nan | 4.85 | 4.55 | 3.99 |
WALT DISNEY CO | Communications | Fixed Income | 41,652.09 | 0.04 | 41,652.09 | BMFKW68 | 5.26 | 3.50 | 11.01 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 41,608.12 | 0.04 | 41,608.12 | nan | 4.94 | 5.78 | 2.94 |
UBS GROUP AG | Banking | Fixed Income | 41,599.33 | 0.04 | 41,599.33 | 2K8Y9P0 | 5.64 | 4.88 | 12.10 |
BANK OF AMERICA CORP | Banking | Fixed Income | 41,590.54 | 0.04 | 41,590.54 | B1P61P1 | 5.59 | 6.11 | 8.38 |
ONEOK INC | Energy | Fixed Income | 41,581.74 | 0.04 | 41,581.74 | nan | 5.47 | 5.05 | 7.31 |
WALT DISNEY CO | Communications | Fixed Income | 41,572.95 | 0.04 | 41,572.95 | nan | 4.58 | 3.80 | 4.41 |
APPLE INC | Technology | Fixed Income | 41,511.40 | 0.04 | 41,511.40 | nan | 4.37 | 1.65 | 4.80 |
ING GROEP NV | Banking | Fixed Income | 41,511.40 | 0.04 | 41,511.40 | BFZYYN2 | 4.73 | 4.55 | 3.16 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 41,485.02 | 0.04 | 41,485.02 | BNGFY30 | 4.89 | 1.88 | 5.11 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 41,458.64 | 0.04 | 41,458.64 | nan | 4.89 | 2.38 | 5.45 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 41,449.85 | 0.04 | 41,449.85 | BRXDL34 | 5.13 | 4.40 | 7.55 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 41,441.06 | 0.04 | 41,441.06 | BL3BQC0 | 6.13 | 5.00 | 13.03 |
BANCO SANTANDER SA | Banking | Fixed Income | 41,414.68 | 0.04 | 41,414.68 | nan | 5.26 | 6.94 | 6.44 |
SWP: IFS 2.470000 09-DEC-2046 | Cash and/or Derivatives | Swaps | 41,256.30 | 0.04 | -958,743.70 | nan | nan | 2.47 | -0.92 |
US BANCORP MTN | Banking | Fixed Income | 41,247.61 | 0.04 | 41,247.61 | nan | 5.05 | 5.78 | 2.88 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 41,027.79 | 0.04 | 41,027.79 | nan | 4.69 | 1.95 | 4.76 |
IQVIA INC | Consumer Non-Cyclical | Fixed Income | 41,010.20 | 0.04 | 41,010.20 | nan | 5.03 | 6.25 | 3.39 |
SWP: IFS 2.450823 07-JAN-2030 USC | Cash and/or Derivatives | Swaps | 40,980.85 | 0.04 | -8,809,019.15 | nan | nan | 2.45 | -0.02 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 40,939.86 | 0.04 | 40,939.86 | BF15KD1 | 5.55 | 4.03 | 13.40 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 40,931.07 | 0.04 | 40,931.07 | nan | 5.34 | 5.58 | 7.49 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 40,869.52 | 0.04 | 40,869.52 | nan | 5.04 | 5.38 | 6.37 |
BANCO SANTANDER SA | Banking | Fixed Income | 40,860.72 | 0.04 | 40,860.72 | nan | 5.03 | 5.44 | 5.26 |
MORGAN STANLEY | Banking | Fixed Income | 40,860.72 | 0.04 | 40,860.72 | nan | 4.97 | 5.17 | 3.41 |
BANCO SANTANDER SA | Banking | Fixed Income | 40,843.14 | 0.04 | 40,843.14 | BRF3T49 | 5.90 | 6.92 | 6.33 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 40,799.17 | 0.04 | 40,799.17 | nan | 4.99 | 2.60 | 5.41 |
US BANCORP | Banking | Fixed Income | 40,790.38 | 0.04 | 40,790.38 | BM9WJ58 | 5.35 | 5.85 | 5.97 |
ENERGY TRANSFER LP | Energy | Fixed Income | 40,632.11 | 0.04 | 40,632.11 | BJCYMJ5 | 6.19 | 6.25 | 12.09 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 40,579.35 | 0.04 | 40,579.35 | nan | 5.27 | 5.40 | 6.89 |
MASTERCARD INC | Technology | Fixed Income | 40,552.97 | 0.04 | 40,552.97 | nan | 4.51 | 3.35 | 4.47 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 40,544.18 | 0.04 | 40,544.18 | nan | 5.05 | 5.45 | 5.06 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 40,482.63 | 0.04 | 40,482.63 | B46LC31 | 5.29 | 8.20 | 8.83 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 40,482.63 | 0.04 | 40,482.63 | BMH1W14 | 4.71 | 4.50 | 4.40 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 40,473.83 | 0.04 | 40,473.83 | B1FTHZ2 | 5.36 | 6.13 | 7.85 |
KINDER MORGAN INC | Energy | Fixed Income | 40,447.46 | 0.04 | 40,447.46 | nan | 4.79 | 5.00 | 3.46 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 40,403.49 | 0.04 | 40,403.49 | BYND5R5 | 5.49 | 4.15 | 13.41 |
WALT DISNEY CO | Communications | Fixed Income | 40,359.53 | 0.04 | 40,359.53 | BMDHPZ1 | 5.44 | 3.60 | 14.94 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 40,306.77 | 0.04 | 40,306.77 | BYQ29R7 | 5.87 | 4.90 | 12.12 |
BROADCOM INC | Technology | Fixed Income | 40,289.18 | 0.04 | 40,289.18 | BRSF3Y0 | 5.09 | 4.80 | 7.40 |
BARCLAYS PLC | Banking | Fixed Income | 40,280.39 | 0.04 | 40,280.39 | nan | 5.21 | 4.94 | 3.96 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 40,218.84 | 0.04 | 40,218.84 | nan | 4.84 | 5.20 | 4.19 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 40,218.84 | 0.04 | 40,218.84 | nan | 4.70 | 5.13 | 4.28 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 40,192.46 | 0.04 | 40,192.46 | BPW6S28 | 5.39 | 4.98 | 6.07 |
REGAL REXNORD CORP | Capital Goods | Fixed Income | 40,174.87 | 0.04 | 40,174.87 | BNZHS13 | 5.45 | 6.30 | 4.17 |
EXXON MOBIL CORP | Energy | Fixed Income | 40,113.32 | 0.04 | 40,113.32 | BMDSC20 | 4.51 | 2.61 | 5.02 |
US BANCORP MTN | Banking | Fixed Income | 40,104.53 | 0.04 | 40,104.53 | BRBCTL7 | 5.38 | 5.68 | 6.86 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 40,078.15 | 0.04 | 40,078.15 | nan | 4.54 | 3.50 | 4.63 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 39,981.43 | 0.04 | 39,981.43 | BG3KW02 | 5.75 | 5.38 | 11.50 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 39,919.88 | 0.04 | 39,919.88 | B8Y96M2 | 5.73 | 5.00 | 10.98 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 39,893.50 | 0.04 | 39,893.50 | nan | 4.41 | 4.50 | 3.45 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 39,823.16 | 0.04 | 39,823.16 | BMGC3Z9 | 5.45 | 5.71 | 6.85 |
CANADIAN IMPERIAL (FX-FRN) | Banking | Fixed Income | 39,814.36 | 0.04 | 39,814.36 | nan | 5.01 | 5.25 | 4.18 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 39,814.36 | 0.04 | 39,814.36 | BKY7998 | 6.63 | 3.90 | 13.74 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 39,805.57 | 0.04 | 39,805.57 | nan | 5.64 | 5.95 | 7.55 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 39,770.40 | 0.04 | 39,770.40 | nan | 4.84 | 2.10 | 4.82 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 39,726.44 | 0.04 | 39,726.44 | BKHDRD3 | 5.49 | 4.80 | 11.76 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 39,726.44 | 0.04 | 39,726.44 | nan | 4.50 | 4.25 | 3.46 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 39,708.85 | 0.04 | 39,708.85 | nan | 4.99 | 5.13 | 4.27 |
EXXON MOBIL CORP | Energy | Fixed Income | 39,673.68 | 0.04 | 39,673.68 | BLD2032 | 5.41 | 3.45 | 15.00 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 39,673.68 | 0.04 | 39,673.68 | nan | 4.90 | 5.49 | 3.62 |
ENERGY TRANSFER LP | Energy | Fixed Income | 39,612.13 | 0.04 | 39,612.13 | BQGG508 | 5.47 | 6.55 | 6.54 |
APPLE INC | Technology | Fixed Income | 39,603.33 | 0.04 | 39,603.33 | BVVCSF2 | 5.20 | 3.45 | 13.33 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 39,603.33 | 0.04 | 39,603.33 | BRXJJY9 | 5.34 | 5.20 | 14.77 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 39,585.75 | 0.04 | 39,585.75 | BMXNKF4 | 5.39 | 2.85 | 4.68 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 39,568.16 | 0.04 | 39,568.16 | BYWC120 | 5.73 | 4.05 | 13.16 |
SHELL FINANCE US INC | Energy | Fixed Income | 39,550.58 | 0.04 | 39,550.58 | BR4TV31 | 5.52 | 4.00 | 13.04 |
MPLX LP | Energy | Fixed Income | 39,515.41 | 0.04 | 39,515.41 | BF2PNH5 | 5.81 | 4.50 | 9.31 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 39,506.61 | 0.04 | 39,506.61 | nan | 4.93 | 2.75 | 5.47 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 39,489.03 | 0.04 | 39,489.03 | BKZCC60 | 4.54 | 2.85 | 4.12 |
US BANCORP MTN | Banking | Fixed Income | 39,418.68 | 0.04 | 39,418.68 | nan | 5.33 | 4.84 | 6.40 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 39,392.30 | 0.04 | 39,392.30 | BS55D06 | 4.88 | 4.60 | 4.01 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 39,348.34 | 0.04 | 39,348.34 | nan | 4.35 | 3.00 | 4.51 |
META PLATFORMS INC | Communications | Fixed Income | 39,339.55 | 0.04 | 39,339.55 | BT3NFJ2 | 4.83 | 4.75 | 7.47 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 39,321.96 | 0.04 | 39,321.96 | nan | 5.16 | 5.30 | 7.63 |
SALESFORCE INC | Technology | Fixed Income | 39,251.62 | 0.04 | 39,251.62 | nan | 4.53 | 1.95 | 5.79 |
S&P GLOBAL INC | Technology | Fixed Income | 39,242.82 | 0.04 | 39,242.82 | nan | 4.75 | 2.90 | 6.14 |
GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 39,198.86 | 0.04 | 39,198.86 | BJ0M5L4 | 4.45 | 3.38 | 3.82 |
BANK OF AMERICA CORP | Banking | Fixed Income | 39,190.07 | 0.04 | 39,190.07 | nan | 4.94 | 3.19 | 3.96 |
ENERGY TRANSFER LP | Energy | Fixed Income | 39,172.48 | 0.04 | 39,172.48 | BQHNMW9 | 6.15 | 5.95 | 13.28 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 39,137.31 | 0.04 | 39,137.31 | 990XAX4 | 6.13 | 6.50 | 12.86 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 39,137.31 | 0.04 | 39,137.31 | BF348B0 | 5.36 | 3.88 | 9.39 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 39,110.93 | 0.04 | 39,110.93 | BK5CT25 | 5.39 | 4.15 | 10.14 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 39,075.76 | 0.04 | 39,075.76 | nan | 4.85 | 2.13 | 4.88 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 39,058.17 | 0.04 | 39,058.17 | nan | 5.03 | 5.05 | 4.28 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 39,023.00 | 0.04 | 39,023.00 | B1VQ7M4 | 5.24 | 5.95 | 8.42 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 38,987.83 | 0.04 | 38,987.83 | BY8L4X3 | 5.60 | 4.95 | 12.12 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 38,979.04 | 0.04 | 38,979.04 | nan | 4.63 | 4.65 | 4.40 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 38,970.24 | 0.04 | 38,970.24 | BK5KKM6 | 4.95 | 3.25 | 4.01 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 38,970.24 | 0.04 | 38,970.24 | nan | 4.99 | 5.30 | 7.17 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 38,873.52 | 0.04 | 38,873.52 | nan | 5.27 | 5.55 | 3.77 |
COMCAST CORPORATION | Communications | Fixed Income | 38,847.14 | 0.04 | 38,847.14 | BGV15K8 | 5.64 | 4.70 | 13.16 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 38,811.97 | 0.04 | 38,811.97 | BDCT8F6 | 5.99 | 6.35 | 11.30 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 38,785.59 | 0.04 | 38,785.59 | nan | 4.93 | 5.22 | 4.22 |
ALPHABET INC | Technology | Fixed Income | 38,750.42 | 0.04 | 38,750.42 | BMD7LF3 | 5.07 | 2.05 | 17.23 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 38,750.42 | 0.04 | 38,750.42 | BL3BQ53 | 4.98 | 3.75 | 4.54 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 38,750.42 | 0.04 | 38,750.42 | BY58YT3 | 5.83 | 5.15 | 11.87 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 38,715.25 | 0.04 | 38,715.25 | nan | 5.12 | 5.25 | 7.02 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 38,715.25 | 0.04 | 38,715.25 | BF01Z57 | 4.82 | 3.63 | 9.41 |
SALESFORCE INC | Technology | Fixed Income | 38,715.25 | 0.04 | 38,715.25 | BN466W8 | 5.40 | 2.90 | 15.88 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 38,653.70 | 0.04 | 38,653.70 | nan | 4.80 | 2.60 | 4.48 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 38,636.11 | 0.04 | 38,636.11 | nan | 4.88 | 5.10 | 3.42 |
MICROSOFT CORPORATION | Technology | Fixed Income | 38,636.11 | 0.04 | 38,636.11 | BDCBCL6 | 5.10 | 3.70 | 13.76 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 38,627.32 | 0.04 | 38,627.32 | nan | 5.11 | 5.23 | 7.39 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 38,618.53 | 0.04 | 38,618.53 | nan | 5.04 | 5.30 | 4.92 |
SWP: IFS 2.582000 05-JAN-2042 | Cash and/or Derivatives | Swaps | 38,616.13 | 0.04 | -1,296,383.87 | nan | nan | 2.58 | -0.49 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 38,592.15 | 0.04 | 38,592.15 | nan | 4.23 | 4.65 | 4.13 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 38,556.98 | 0.04 | 38,556.98 | nan | 5.50 | 5.95 | 6.42 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 38,539.39 | 0.04 | 38,539.39 | BQKW052 | 6.59 | 6.13 | 6.76 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 38,521.80 | 0.04 | 38,521.80 | BKKDGY4 | 6.14 | 5.25 | 12.74 |
VISA INC | Technology | Fixed Income | 38,513.01 | 0.04 | 38,513.01 | BM6KKH4 | 4.42 | 2.05 | 4.67 |
FISERV INC | Technology | Fixed Income | 38,504.22 | 0.04 | 38,504.22 | nan | 4.86 | 2.65 | 4.71 |
ORACLE CORPORATION | Technology | Fixed Income | 38,486.63 | 0.04 | 38,486.63 | BMYLXB4 | 5.72 | 3.65 | 11.11 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 38,442.67 | 0.04 | 38,442.67 | BDSFRX9 | 5.88 | 4.75 | 12.54 |
BROADCOM INC 144A | Technology | Fixed Income | 38,310.77 | 0.04 | 38,310.77 | BKMQWT8 | 5.06 | 3.42 | 6.77 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 38,293.19 | 0.04 | 38,293.19 | BG0X453 | 4.84 | 3.80 | 3.98 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 38,240.43 | 0.04 | 38,240.43 | nan | 4.76 | 2.56 | 4.53 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 38,187.67 | 0.04 | 38,187.67 | nan | 4.64 | 4.05 | 3.97 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 38,134.92 | 0.04 | 38,134.92 | BMF0547 | 5.56 | 3.11 | 15.02 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 38,126.12 | 0.04 | 38,126.12 | BGHCHX2 | 5.41 | 4.88 | 13.31 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 38,126.12 | 0.04 | 38,126.12 | BD7YG52 | 5.79 | 5.20 | 12.01 |
ORACLE CORPORATION | Technology | Fixed Income | 38,126.12 | 0.04 | 38,126.12 | nan | 5.89 | 6.00 | 13.91 |
COMCAST CORPORATION | Communications | Fixed Income | 38,038.19 | 0.04 | 38,038.19 | BFW31L9 | 5.71 | 4.00 | 13.90 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 38,020.61 | 0.04 | 38,020.61 | BNW2Q84 | 5.14 | 2.88 | 11.97 |
ENERGY TRANSFER LP | Energy | Fixed Income | 37,967.85 | 0.04 | 37,967.85 | BJCYMH3 | 4.87 | 5.25 | 3.55 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 37,967.85 | 0.04 | 37,967.85 | nan | 5.58 | 5.50 | 8.69 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 37,897.51 | 0.04 | 37,897.51 | B6QKFT9 | 5.36 | 5.60 | 10.59 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 37,871.13 | 0.04 | 37,871.13 | nan | 4.84 | 5.30 | 3.90 |
CISCO SYSTEMS INC | Technology | Fixed Income | 37,853.54 | 0.04 | 37,853.54 | nan | 4.42 | 4.85 | 3.54 |
COMCAST CORPORATION | Communications | Fixed Income | 37,844.75 | 0.04 | 37,844.75 | BQPF818 | 5.73 | 5.35 | 13.82 |
T-MOBILE USA INC | Communications | Fixed Income | 37,844.75 | 0.04 | 37,844.75 | nan | 4.69 | 4.85 | 3.42 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 37,791.99 | 0.04 | 37,791.99 | BFWN1R5 | 4.88 | 4.85 | 3.22 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 37,783.20 | 0.04 | 37,783.20 | BPK6XW5 | 5.69 | 5.65 | 15.54 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 37,756.82 | 0.04 | 37,756.82 | nan | 4.64 | 1.38 | 5.61 |
ORACLE CORPORATION | Technology | Fixed Income | 37,695.27 | 0.04 | 37,695.27 | nan | 5.11 | 4.90 | 6.42 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 37,668.89 | 0.04 | 37,668.89 | BYP6GR9 | 4.84 | 4.38 | 7.96 |
ENERGY TRANSFER LP | Energy | Fixed Income | 37,660.10 | 0.04 | 37,660.10 | nan | 5.49 | 5.55 | 6.98 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 37,651.31 | 0.04 | 37,651.31 | BJ2WB47 | 5.77 | 5.80 | 9.41 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 37,624.93 | 0.04 | 37,624.93 | B3B14R7 | 6.70 | 7.30 | 8.43 |
MORGAN STANLEY MTN | Banking | Fixed Income | 37,598.55 | 0.04 | 37,598.55 | nan | 5.00 | 6.41 | 3.14 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 37,580.96 | 0.04 | 37,580.96 | nan | 4.43 | 4.05 | 4.02 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 37,563.38 | 0.04 | 37,563.38 | nan | 5.51 | 3.16 | 11.59 |
S&P GLOBAL INC | Technology | Fixed Income | 37,554.58 | 0.04 | 37,554.58 | nan | 4.51 | 2.70 | 3.68 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 37,537.00 | 0.04 | 37,537.00 | BXS2XQ5 | 5.41 | 4.80 | 12.28 |
TELEFONICA EUROPE BV | Communications | Fixed Income | 37,440.28 | 0.04 | 37,440.28 | 4474021 | 5.08 | 8.25 | 4.48 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 37,378.72 | 0.04 | 37,378.72 | nan | 5.32 | 5.00 | 7.32 |
VMWARE LLC | Technology | Fixed Income | 37,361.14 | 0.04 | 37,361.14 | nan | 4.95 | 2.20 | 5.81 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 37,352.35 | 0.04 | 37,352.35 | nan | 5.55 | 5.95 | 7.49 |
BROADCOM INC 144A | Technology | Fixed Income | 37,334.76 | 0.04 | 37,334.76 | nan | 4.68 | 4.00 | 3.64 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 37,299.59 | 0.04 | 37,299.59 | nan | 4.85 | 3.70 | 4.15 |
MPLX LP | Energy | Fixed Income | 37,255.62 | 0.04 | 37,255.62 | nan | 5.53 | 5.50 | 7.03 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 37,229.24 | 0.04 | 37,229.24 | nan | 5.31 | 3.63 | 6.02 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 37,194.07 | 0.04 | 37,194.07 | nan | 5.17 | 6.16 | 2.69 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 37,194.07 | 0.04 | 37,194.07 | BQ5HTN3 | 5.81 | 5.55 | 7.04 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 37,185.28 | 0.04 | 37,185.28 | BGKCBF9 | 4.68 | 4.70 | 3.18 |
INTEL CORPORATION | Technology | Fixed Income | 37,150.11 | 0.04 | 37,150.11 | nan | 4.92 | 2.45 | 4.26 |
HP INC | Technology | Fixed Income | 37,106.14 | 0.04 | 37,106.14 | nan | 4.84 | 4.00 | 3.64 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 37,106.14 | 0.04 | 37,106.14 | nan | 4.77 | 2.55 | 4.44 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 37,097.35 | 0.04 | 37,097.35 | nan | 5.05 | 3.75 | 4.42 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 37,044.59 | 0.04 | 37,044.59 | BYMLGZ5 | 5.48 | 4.90 | 12.55 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 37,044.59 | 0.04 | 37,044.59 | BF2XWB6 | 5.99 | 5.50 | 12.23 |
US BANCORP MTN | Banking | Fixed Income | 37,000.63 | 0.04 | 37,000.63 | nan | 5.35 | 5.42 | 7.55 |
DTE ENERGY COMPANY | Electric | Fixed Income | 36,991.84 | 0.04 | 36,991.84 | nan | 4.89 | 5.20 | 4.37 |
JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 36,991.84 | 0.04 | 36,991.84 | nan | 5.87 | 6.20 | 6.72 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 36,974.25 | 0.04 | 36,974.25 | nan | 5.09 | 5.25 | 6.77 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 36,956.66 | 0.04 | 36,956.66 | BJ52177 | 5.22 | 5.45 | 9.61 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 36,956.66 | 0.04 | 36,956.66 | nan | 4.91 | 1.75 | 5.10 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 36,930.29 | 0.04 | 36,930.29 | nan | 4.83 | 2.63 | 5.38 |
US BANCORP MTN | Banking | Fixed Income | 36,912.70 | 0.04 | 36,912.70 | BRXDCZ3 | 5.41 | 5.84 | 6.10 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 36,903.91 | 0.04 | 36,903.91 | nan | 4.45 | 4.80 | 3.60 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 36,903.91 | 0.04 | 36,903.91 | B1Z54W6 | 5.77 | 6.95 | 8.57 |
CROWN CASTLE INC | Communications | Fixed Income | 36,859.94 | 0.04 | 36,859.94 | BMG11F2 | 5.19 | 2.25 | 5.29 |
VODAFONE GROUP PLC | Communications | Fixed Income | 36,851.15 | 0.04 | 36,851.15 | BK6WV73 | 5.90 | 4.88 | 13.15 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 36,842.36 | 0.04 | 36,842.36 | BRXDCG4 | 4.96 | 5.58 | 2.89 |
SYNOPSYS INC | Technology | Fixed Income | 36,824.77 | 0.04 | 36,824.77 | nan | 4.74 | 4.85 | 4.42 |
ORACLE CORPORATION | Technology | Fixed Income | 36,815.98 | 0.04 | 36,815.98 | nan | 5.33 | 5.50 | 7.79 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 36,807.18 | 0.04 | 36,807.18 | BKPKLT0 | 6.01 | 3.40 | 11.29 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 36,807.18 | 0.04 | 36,807.18 | nan | 5.90 | 5.90 | 13.52 |
SYNOPSYS INC | Technology | Fixed Income | 36,807.18 | 0.04 | 36,807.18 | nan | 4.89 | 5.00 | 5.87 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 36,780.81 | 0.04 | 36,780.81 | nan | 5.00 | 2.73 | 5.34 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 36,763.22 | 0.04 | 36,763.22 | BJY5HG8 | 4.39 | 3.38 | 3.69 |
GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 36,754.43 | 0.04 | 36,754.43 | BNXBHR6 | 5.65 | 4.80 | 11.94 |
CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 36,728.05 | 0.04 | 36,728.05 | nan | 5.28 | 5.50 | 7.45 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 36,719.26 | 0.04 | 36,719.26 | nan | 4.64 | 4.25 | 5.53 |
META PLATFORMS INC | Communications | Fixed Income | 36,710.46 | 0.04 | 36,710.46 | BT3NFH0 | 4.52 | 4.55 | 5.48 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 36,640.12 | 0.04 | 36,640.12 | BLGBML8 | 4.80 | 2.40 | 4.60 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 36,640.12 | 0.04 | 36,640.12 | nan | 5.28 | 5.57 | 7.45 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 36,596.15 | 0.04 | 36,596.15 | nan | 5.04 | 2.68 | 4.82 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 36,587.36 | 0.04 | 36,587.36 | nan | 4.78 | 5.26 | 3.56 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 36,587.36 | 0.04 | 36,587.36 | BK9SDZ0 | 4.58 | 3.55 | 4.00 |
CISCO SYSTEMS INC | Technology | Fixed Income | 36,569.78 | 0.04 | 36,569.78 | B596Q94 | 5.19 | 5.50 | 10.04 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 36,569.78 | 0.04 | 36,569.78 | BGT0PR4 | 4.61 | 4.72 | 3.27 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 36,569.78 | 0.04 | 36,569.78 | nan | 5.69 | 5.30 | 14.20 |
KINDER MORGAN INC | Energy | Fixed Income | 36,534.60 | 0.04 | 36,534.60 | BST78D6 | 6.01 | 5.55 | 11.60 |
TRUIST BANK | Banking | Fixed Income | 36,508.22 | 0.04 | 36,508.22 | nan | 5.08 | 2.25 | 4.59 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 36,508.22 | 0.04 | 36,508.22 | nan | 5.25 | 2.65 | 4.99 |
CISCO SYSTEMS INC | Technology | Fixed Income | 36,446.67 | 0.04 | 36,446.67 | BMG7QR7 | 5.37 | 5.30 | 14.59 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 36,393.92 | 0.04 | 36,393.92 | BK53B88 | 4.92 | 4.66 | 4.31 |
ORACLE CORPORATION | Technology | Fixed Income | 36,385.12 | 0.04 | 36,385.12 | nan | 6.00 | 6.13 | 14.97 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 36,358.75 | 0.04 | 36,358.75 | nan | 5.06 | 2.40 | 3.31 |
ENERGY TRANSFER LP | Energy | Fixed Income | 36,314.78 | 0.04 | 36,314.78 | nan | 5.48 | 5.60 | 7.26 |
WELLS FARGO BANK NA MTN | Banking | Fixed Income | 36,262.02 | 0.04 | 36,262.02 | B29SN65 | 5.45 | 6.60 | 8.73 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 36,253.23 | 0.04 | 36,253.23 | nan | 4.81 | 4.70 | 7.15 |
NATWEST GROUP PLC | Banking | Fixed Income | 36,226.85 | 0.04 | 36,226.85 | BK94J94 | 5.29 | 4.45 | 3.66 |
MORGAN STANLEY | Banking | Fixed Income | 36,130.13 | 0.04 | 36,130.13 | BZ9P947 | 5.36 | 3.97 | 9.89 |
MICROSOFT CORPORATION | Technology | Fixed Income | 36,121.34 | 0.04 | 36,121.34 | BVWXT28 | 4.49 | 3.50 | 8.16 |
COMCAST CORPORATION | Communications | Fixed Income | 36,112.54 | 0.04 | 36,112.54 | BFWQ3V2 | 5.69 | 3.97 | 13.39 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 36,094.96 | 0.04 | 36,094.96 | nan | 5.14 | 5.27 | 4.18 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 36,077.37 | 0.04 | 36,077.37 | nan | 5.16 | 5.45 | 7.02 |
FISERV INC | Technology | Fixed Income | 36,050.99 | 0.04 | 36,050.99 | BGBN0F4 | 5.71 | 4.40 | 13.64 |
NETFLIX INC | Communications | Fixed Income | 36,007.03 | 0.04 | 36,007.03 | BR2NKN8 | 4.88 | 4.90 | 7.43 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 35,998.24 | 0.04 | 35,998.24 | nan | 5.03 | 2.54 | 6.11 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 35,963.06 | 0.04 | 35,963.06 | BMWC3G4 | 5.50 | 3.70 | 15.21 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 35,927.89 | 0.04 | 35,927.89 | nan | 4.95 | 4.95 | 5.68 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 35,901.51 | 0.04 | 35,901.51 | BN4NTQ4 | 4.77 | 1.70 | 5.15 |
ENERGY TRANSFER LP | Energy | Fixed Income | 35,866.34 | 0.04 | 35,866.34 | BL569D5 | 6.16 | 6.05 | 13.52 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 35,839.96 | 0.04 | 35,839.96 | BNNMQV6 | 6.27 | 6.75 | 12.76 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 35,813.58 | 0.04 | 35,813.58 | BT8P849 | 5.68 | 5.55 | 14.30 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 35,796.00 | 0.04 | 35,796.00 | nan | 4.37 | 4.20 | 3.96 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 35,769.62 | 0.04 | 35,769.62 | nan | 4.49 | 1.65 | 3.24 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 35,743.24 | 0.04 | 35,743.24 | nan | 4.30 | 4.50 | 3.87 |
TIME WARNER CABLE ENTERPRISES LLC | Communications | Fixed Income | 35,734.45 | 0.04 | 35,734.45 | 2727266 | 6.12 | 8.38 | 6.05 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 35,699.28 | 0.04 | 35,699.28 | nan | 5.32 | 5.50 | 14.71 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 35,681.69 | 0.04 | 35,681.69 | BJ2NYF2 | 5.55 | 4.90 | 13.51 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 35,664.10 | 0.04 | 35,664.10 | BQC4XY6 | 5.52 | 5.50 | 15.94 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 35,655.31 | 0.04 | 35,655.31 | BQHPH42 | 5.84 | 6.80 | 3.12 |
PHILLIPS 66 CO | Energy | Fixed Income | 35,637.73 | 0.04 | 35,637.73 | nan | 4.94 | 5.25 | 5.21 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 35,593.76 | 0.04 | 35,593.76 | BMCJZD6 | 5.53 | 5.05 | 15.80 |
VODAFONE GROUP PLC | Communications | Fixed Income | 35,593.76 | 0.04 | 35,593.76 | BKVJXB7 | 5.90 | 4.25 | 14.04 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 35,584.97 | 0.04 | 35,584.97 | BMQ5M95 | 4.62 | 2.70 | 4.59 |
BANK OF AMERICA NA | Banking | Fixed Income | 35,567.38 | 0.04 | 35,567.38 | B1G7Y98 | 5.36 | 6.00 | 8.17 |
WESTPAC BANKING CORP | Banking | Fixed Income | 35,567.38 | 0.04 | 35,567.38 | nan | 4.60 | 2.15 | 5.64 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 35,558.59 | 0.04 | 35,558.59 | nan | 4.84 | 5.86 | 4.30 |
BANK OF AMERICA CORP | Banking | Fixed Income | 35,549.80 | 0.04 | 35,549.80 | BNZKS56 | 5.52 | 2.97 | 15.71 |
BOEING CO | Capital Goods | Fixed Income | 35,541.00 | 0.04 | 35,541.00 | nan | 6.29 | 7.01 | 13.94 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 35,505.83 | 0.04 | 35,505.83 | BLBRZS9 | 5.78 | 6.05 | 15.11 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 35,461.87 | 0.04 | 35,461.87 | BG5QTB8 | 6.14 | 4.54 | 12.82 |
MICROSOFT CORPORATION | Technology | Fixed Income | 35,453.07 | 0.04 | 35,453.07 | BDCBCM7 | 4.64 | 3.45 | 9.13 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 35,435.49 | 0.04 | 35,435.49 | nan | 8.51 | 2.36 | 4.87 |
ONEOK INC | Energy | Fixed Income | 35,382.73 | 0.04 | 35,382.73 | BRBVNB2 | 6.08 | 5.70 | 13.43 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 35,365.14 | 0.04 | 35,365.14 | nan | 5.43 | 5.80 | 7.38 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 35,347.56 | 0.04 | 35,347.56 | BNDSD24 | 5.59 | 6.25 | 13.63 |
T-MOBILE USA INC | Communications | Fixed Income | 35,347.56 | 0.04 | 35,347.56 | nan | 4.94 | 2.88 | 5.29 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 35,329.97 | 0.04 | 35,329.97 | nan | 5.90 | 5.60 | 13.67 |
CROWN CASTLE INC | Communications | Fixed Income | 35,321.18 | 0.04 | 35,321.18 | nan | 5.21 | 2.10 | 5.45 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 35,268.42 | 0.04 | 35,268.42 | nan | 5.36 | 5.60 | 6.84 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 35,259.63 | 0.04 | 35,259.63 | BJJD7R8 | 4.35 | 3.45 | 3.67 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 35,250.84 | 0.04 | 35,250.84 | BLGM4V5 | 5.57 | 3.00 | 15.28 |
BANCO SANTANDER SA | Banking | Fixed Income | 35,224.46 | 0.04 | 35,224.46 | nan | 5.92 | 6.35 | 6.81 |
T-MOBILE USA INC | Communications | Fixed Income | 35,206.87 | 0.04 | 35,206.87 | BN0ZLT1 | 5.74 | 3.60 | 16.24 |
ARES STRATEGIC INCOME FUND 144A | Finance Companies | Fixed Income | 35,162.91 | 0.04 | 35,162.91 | nan | 6.14 | 6.20 | 5.56 |
MORGAN STANLEY MTN | Banking | Fixed Income | 35,154.11 | 0.04 | 35,154.11 | BMZ2XH2 | 5.53 | 2.80 | 15.78 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 35,154.11 | 0.04 | 35,154.11 | nan | 4.62 | 4.95 | 3.46 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 35,145.32 | 0.04 | 35,145.32 | BG0PVG9 | 5.66 | 4.08 | 13.44 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 35,145.32 | 0.04 | 35,145.32 | nan | 4.98 | 5.10 | 7.69 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 35,136.53 | 0.04 | 35,136.53 | BPGLSS5 | 4.94 | 5.00 | 3.49 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 35,110.15 | 0.04 | 35,110.15 | nan | 5.25 | 5.63 | 7.44 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 35,101.36 | 0.04 | 35,101.36 | BYWKW98 | 5.55 | 4.88 | 12.38 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 35,101.36 | 0.04 | 35,101.36 | nan | 4.48 | 2.60 | 4.14 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 35,083.77 | 0.04 | 35,083.77 | BF348D2 | 5.57 | 4.03 | 13.51 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 35,057.39 | 0.04 | 35,057.39 | nan | 4.76 | 2.95 | 6.17 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 35,057.39 | 0.04 | 35,057.39 | B62X8Y8 | 6.71 | 6.75 | 8.91 |
BANCO SANTANDER SA | Banking | Fixed Income | 35,039.81 | 0.04 | 35,039.81 | nan | 4.98 | 5.57 | 4.16 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 35,039.81 | 0.04 | 35,039.81 | nan | 5.03 | 4.46 | 6.00 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 35,039.81 | 0.04 | 35,039.81 | BLF0CQ1 | 5.56 | 3.84 | 16.50 |
BANCO SANTANDER SA | Banking | Fixed Income | 35,022.22 | 0.04 | 35,022.22 | nan | 5.47 | 2.75 | 5.09 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 35,022.22 | 0.04 | 35,022.22 | nan | 5.22 | 5.10 | 6.47 |
BARCLAYS PLC | Banking | Fixed Income | 35,004.63 | 0.04 | 35,004.63 | BP6L2R2 | 5.69 | 6.69 | 6.50 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 34,969.46 | 0.04 | 34,969.46 | BM9L3W0 | 4.95 | 4.10 | 4.43 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 34,960.67 | 0.04 | 34,960.67 | BMH9SK9 | 5.69 | 4.88 | 14.32 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 34,960.67 | 0.04 | 34,960.67 | BPLJR21 | 6.08 | 4.63 | 13.94 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 34,951.88 | 0.04 | 34,951.88 | nan | 5.68 | 8.88 | 4.25 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 34,925.50 | 0.04 | 34,925.50 | BK1LR11 | 5.44 | 4.08 | 10.10 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 34,925.50 | 0.04 | 34,925.50 | nan | 5.48 | 5.59 | 7.29 |
AT&T INC | Communications | Fixed Income | 34,916.71 | 0.04 | 34,916.71 | BD3HCY6 | 5.76 | 4.50 | 13.31 |
CATERPILLAR INC | Capital Goods | Fixed Income | 34,872.74 | 0.04 | 34,872.74 | B95BMR1 | 5.32 | 3.80 | 11.99 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 34,855.16 | 0.04 | 34,855.16 | nan | 4.47 | 2.25 | 6.13 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 34,855.16 | 0.04 | 34,855.16 | BPCHD04 | 4.60 | 2.00 | 5.95 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 34,846.36 | 0.04 | 34,846.36 | nan | 4.79 | 4.85 | 5.54 |
APPLOVIN CORP | Communications | Fixed Income | 34,819.98 | 0.04 | 34,819.98 | nan | 5.36 | 5.50 | 7.34 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 34,802.40 | 0.04 | 34,802.40 | BRBD9B0 | 5.47 | 5.20 | 14.29 |
JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | Fixed Income | 34,784.81 | 0.04 | 34,784.81 | nan | 5.38 | 2.63 | 5.79 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 34,767.23 | 0.04 | 34,767.23 | BQT1N84 | 5.81 | 6.50 | 13.31 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 34,749.64 | 0.04 | 34,749.64 | BDFLJN4 | 5.44 | 4.81 | 9.92 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 34,705.68 | 0.04 | 34,705.68 | BMF05B4 | 5.56 | 3.11 | 11.13 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 34,705.68 | 0.04 | 34,705.68 | BNHS0K7 | 5.64 | 3.25 | 15.08 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 34,696.88 | 0.04 | 34,696.88 | BYZFY49 | 5.45 | 4.25 | 12.80 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 34,696.88 | 0.04 | 34,696.88 | nan | 4.36 | 1.20 | 5.28 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 34,644.12 | 0.04 | 34,644.12 | BYVQ5V0 | 4.91 | 4.75 | 8.74 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 34,608.95 | 0.04 | 34,608.95 | BPG4CH1 | 5.76 | 4.03 | 16.27 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 34,573.78 | 0.04 | 34,573.78 | nan | 4.64 | 2.13 | 4.59 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 34,564.99 | 0.04 | 34,564.99 | BMC5783 | 4.64 | 2.10 | 4.82 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 34,564.99 | 0.04 | 34,564.99 | BMGCHJ1 | 5.75 | 4.25 | 14.18 |
WELLTOWER OP LLC | Reits | Fixed Income | 34,529.82 | 0.04 | 34,529.82 | BK5R492 | 4.78 | 3.10 | 4.37 |
COMCAST CORPORATION | Communications | Fixed Income | 34,512.23 | 0.04 | 34,512.23 | BMGQ5B1 | 4.63 | 3.40 | 4.47 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 34,512.23 | 0.04 | 34,512.23 | nan | 4.98 | 4.95 | 6.36 |
MPLX LP | Energy | Fixed Income | 34,494.65 | 0.04 | 34,494.65 | BKP8MY6 | 4.99 | 2.65 | 4.91 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 34,477.06 | 0.04 | 34,477.06 | nan | 5.00 | 4.50 | 6.53 |
MORGAN STANLEY MTN | Banking | Fixed Income | 34,459.47 | 0.04 | 34,459.47 | nan | 5.24 | 4.89 | 6.04 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 34,450.68 | 0.04 | 34,450.68 | BQV0GK2 | 4.55 | 4.98 | 4.67 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 34,433.09 | 0.04 | 34,433.09 | nan | 4.83 | 2.09 | 3.05 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 34,424.30 | 0.04 | 34,424.30 | BLB65N1 | 4.69 | 1.75 | 5.02 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 34,424.30 | 0.04 | 34,424.30 | nan | 4.67 | 5.10 | 5.06 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 34,345.17 | 0.04 | 34,345.17 | B43XY12 | 5.36 | 5.50 | 10.18 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 34,301.20 | 0.04 | 34,301.20 | BM9D0T2 | 4.80 | 2.30 | 5.41 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 34,301.20 | 0.04 | 34,301.20 | nan | 4.88 | 4.20 | 5.99 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 34,292.41 | 0.04 | 34,292.41 | BNYJ876 | 5.98 | 4.55 | 14.08 |
CRH SMW FINANCE DAC | Capital Goods | Fixed Income | 34,213.27 | 0.04 | 34,213.27 | nan | 4.87 | 5.13 | 4.18 |
INTEL CORPORATION | Technology | Fixed Income | 34,213.27 | 0.04 | 34,213.27 | BFMFJQ6 | 6.12 | 3.73 | 13.36 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 34,178.10 | 0.04 | 34,178.10 | BLPK6R0 | 5.49 | 3.05 | 11.73 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 34,169.31 | 0.04 | 34,169.31 | nan | 6.09 | 7.35 | 4.13 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 34,151.72 | 0.04 | 34,151.72 | BR82SK2 | 4.44 | 4.90 | 5.24 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 34,142.93 | 0.04 | 34,142.93 | BKQN7B2 | 4.90 | 2.25 | 5.43 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 34,142.93 | 0.04 | 34,142.93 | nan | 4.55 | 4.35 | 3.78 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 34,142.93 | 0.04 | 34,142.93 | BD0SCD1 | 5.73 | 3.70 | 13.06 |
ADOBE INC | Technology | Fixed Income | 34,098.96 | 0.04 | 34,098.96 | BJSB7N9 | 4.48 | 2.30 | 4.50 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 34,098.96 | 0.04 | 34,098.96 | nan | 4.75 | 5.25 | 4.71 |
ANALOG DEVICES INC | Technology | Fixed Income | 34,090.17 | 0.04 | 34,090.17 | nan | 4.66 | 2.10 | 5.89 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 34,046.21 | 0.04 | 34,046.21 | nan | 5.21 | 5.20 | 3.83 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 34,046.21 | 0.04 | 34,046.21 | BRBD998 | 5.51 | 5.87 | 6.39 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 34,028.62 | 0.04 | 34,028.62 | nan | 5.03 | 6.15 | 4.55 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 34,002.24 | 0.04 | 34,002.24 | BJ2KDV2 | 5.73 | 5.00 | 12.79 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 34,002.24 | 0.04 | 34,002.24 | nan | 4.43 | 3.45 | 4.46 |
ING GROEP NV | Banking | Fixed Income | 34,002.24 | 0.04 | 34,002.24 | nan | 5.01 | 5.34 | 3.57 |
CHENIERE ENERGY INC | Energy | Fixed Income | 33,984.66 | 0.04 | 33,984.66 | BNMB2S3 | 4.93 | 4.63 | 3.19 |
NVIDIA CORPORATION | Technology | Fixed Income | 33,984.66 | 0.04 | 33,984.66 | BKP3KQ9 | 4.97 | 3.50 | 10.98 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 33,949.48 | 0.04 | 33,949.48 | BKF20T9 | 4.82 | 3.60 | 3.87 |
EXELON CORPORATION | Electric | Fixed Income | 33,914.31 | 0.04 | 33,914.31 | BM5M651 | 4.78 | 4.05 | 4.44 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 33,905.52 | 0.04 | 33,905.52 | nan | 4.99 | 5.87 | 2.69 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 33,896.73 | 0.04 | 33,896.73 | nan | 4.94 | 4.50 | 7.48 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 33,896.73 | 0.04 | 33,896.73 | BP091C0 | 4.62 | 4.70 | 4.28 |
PHILLIPS 66 | Energy | Fixed Income | 33,887.93 | 0.04 | 33,887.93 | B7RB2F3 | 5.85 | 5.88 | 10.48 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 33,870.35 | 0.04 | 33,870.35 | nan | 4.90 | 5.38 | 3.65 |
US BANCORP MTN | Banking | Fixed Income | 33,861.55 | 0.04 | 33,861.55 | nan | 4.96 | 5.05 | 4.27 |
WALT DISNEY CO | Communications | Fixed Income | 33,852.76 | 0.04 | 33,852.76 | nan | 5.02 | 6.40 | 7.78 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 33,852.76 | 0.04 | 33,852.76 | nan | 4.94 | 4.60 | 6.59 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 33,843.97 | 0.04 | 33,843.97 | nan | 4.63 | 3.25 | 4.48 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 33,843.97 | 0.04 | 33,843.97 | nan | 5.23 | 4.30 | 3.58 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 33,808.80 | 0.04 | 33,808.80 | BTDFT52 | 5.66 | 4.68 | 12.11 |
CISCO SYSTEMS INC | Technology | Fixed Income | 33,782.42 | 0.04 | 33,782.42 | B4YDXD6 | 5.13 | 5.90 | 9.55 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 33,747.25 | 0.04 | 33,747.25 | BR3V7M9 | 5.10 | 5.77 | 6.21 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 33,703.28 | 0.04 | 33,703.28 | nan | 4.74 | 4.90 | 3.58 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 33,703.28 | 0.04 | 33,703.28 | B2RK1T2 | 5.31 | 6.38 | 8.89 |
WELLS FARGO & CO | Banking | Fixed Income | 33,659.32 | 0.04 | 33,659.32 | BS9FPF1 | 5.86 | 4.65 | 11.91 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 33,641.73 | 0.04 | 33,641.73 | BTC0KW2 | 5.14 | 4.95 | 12.22 |
WALT DISNEY CO | Communications | Fixed Income | 33,597.77 | 0.04 | 33,597.77 | BMF33Q4 | 5.44 | 4.70 | 13.66 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 33,597.77 | 0.04 | 33,597.77 | BK0WRZ9 | 4.88 | 3.20 | 4.02 |
S&P GLOBAL INC | Technology | Fixed Income | 33,588.97 | 0.04 | 33,588.97 | nan | 4.48 | 4.25 | 3.67 |
FOX CORP | Communications | Fixed Income | 33,553.80 | 0.04 | 33,553.80 | BM63802 | 6.05 | 5.58 | 12.64 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 33,509.84 | 0.04 | 33,509.84 | nan | 5.85 | 6.10 | 6.68 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 33,474.67 | 0.04 | 33,474.67 | nan | 5.61 | 5.49 | 13.96 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 33,448.29 | 0.04 | 33,448.29 | nan | 5.21 | 7.16 | 3.10 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 33,404.32 | 0.04 | 33,404.32 | nan | 5.33 | 6.04 | 5.96 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 33,377.94 | 0.04 | 33,377.94 | nan | 5.27 | 4.80 | 7.34 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 33,377.94 | 0.04 | 33,377.94 | BGS1HD8 | 4.56 | 4.23 | 3.27 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 33,360.36 | 0.04 | 33,360.36 | BYZLW98 | 4.91 | 5.63 | 3.10 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 33,351.56 | 0.04 | 33,351.56 | nan | 5.38 | 5.50 | 6.43 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 33,316.39 | 0.04 | 33,316.39 | BL6LJC8 | 5.69 | 3.17 | 15.00 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 33,298.81 | 0.04 | 33,298.81 | nan | 4.85 | 5.00 | 7.13 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 33,290.01 | 0.04 | 33,290.01 | BKSYG05 | 5.82 | 4.88 | 13.12 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 33,281.22 | 0.04 | 33,281.22 | BSSHCR9 | 5.06 | 5.00 | 7.06 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 33,272.43 | 0.04 | 33,272.43 | BMT6MR3 | 5.44 | 3.38 | 10.93 |
GOLDMAN SACHS CAPITAL I | Banking | Fixed Income | 33,254.84 | 0.04 | 33,254.84 | 2380584 | 5.48 | 6.34 | 6.78 |
EVERSOURCE ENERGY | Electric | Fixed Income | 33,246.05 | 0.04 | 33,246.05 | nan | 5.35 | 5.13 | 6.46 |
INTUIT INC. | Technology | Fixed Income | 33,184.50 | 0.04 | 33,184.50 | nan | 4.33 | 5.13 | 3.17 |
BOEING CO | Capital Goods | Fixed Income | 33,175.71 | 0.04 | 33,175.71 | nan | 5.02 | 6.30 | 3.53 |
INTUIT INC. | Technology | Fixed Income | 33,175.71 | 0.04 | 33,175.71 | BNNJDM7 | 5.48 | 5.50 | 14.32 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 33,158.12 | 0.04 | 33,158.12 | BPLZ1P0 | 5.47 | 5.30 | 14.42 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 33,158.12 | 0.04 | 33,158.12 | BFXPTR6 | 4.33 | 3.88 | 3.32 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 33,149.33 | 0.04 | 33,149.33 | nan | 5.83 | 5.95 | 6.74 |
EXPAND ENERGY CORP | Energy | Fixed Income | 33,140.53 | 0.04 | 33,140.53 | nan | 5.68 | 4.75 | 5.71 |
CITIGROUP INC | Banking | Fixed Income | 33,105.36 | 0.04 | 33,105.36 | nan | 5.68 | 5.61 | 14.34 |
DEERE & CO | Capital Goods | Fixed Income | 33,096.57 | 0.04 | 33,096.57 | nan | 4.98 | 5.45 | 7.52 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 33,078.98 | 0.04 | 33,078.98 | BLHM7Q0 | 5.39 | 2.75 | 16.13 |
COMCAST CORPORATION | Communications | Fixed Income | 32,999.85 | 0.04 | 32,999.85 | BKTZC54 | 5.68 | 3.45 | 14.65 |
BANCO SANTANDER SA | Banking | Fixed Income | 32,991.05 | 0.04 | 32,991.05 | nan | 4.72 | 5.59 | 3.04 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 32,982.26 | 0.04 | 32,982.26 | nan | 4.69 | 1.88 | 5.96 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 32,982.26 | 0.04 | 32,982.26 | nan | 4.67 | 4.90 | 3.58 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 32,973.47 | 0.04 | 32,973.47 | nan | 4.78 | 4.60 | 5.48 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 32,964.68 | 0.04 | 32,964.68 | BPJN8T9 | 9.18 | 5.68 | 6.90 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 32,947.09 | 0.04 | 32,947.09 | BMBMD21 | 4.75 | 2.55 | 5.10 |
HSBC HOLDINGS PLC FXD-TO-FLT | Banking | Fixed Income | 32,920.71 | 0.04 | 32,920.71 | nan | 5.13 | 5.29 | 4.02 |
INTEL CORPORATION | Technology | Fixed Income | 32,903.13 | 0.04 | 32,903.13 | BQHM3Q7 | 6.20 | 4.90 | 13.64 |
MPLX LP | Energy | Fixed Income | 32,850.37 | 0.04 | 32,850.37 | BPLJMW6 | 6.09 | 4.95 | 13.72 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 32,841.58 | 0.04 | 32,841.58 | B24FY35 | 5.76 | 6.50 | 8.61 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 32,841.58 | 0.04 | 32,841.58 | BMDX623 | 4.79 | 2.25 | 4.76 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 32,832.78 | 0.04 | 32,832.78 | nan | 4.47 | 4.25 | 3.46 |
BANCO SANTANDER SA | Banking | Fixed Income | 32,797.61 | 0.04 | 32,797.61 | nan | 5.11 | 5.54 | 3.54 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 32,780.02 | 0.04 | 32,780.02 | nan | 4.36 | 1.50 | 3.33 |
WALT DISNEY CO | Communications | Fixed Income | 32,771.23 | 0.04 | 32,771.23 | BKPTBZ3 | 5.18 | 6.65 | 8.61 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 32,771.23 | 0.04 | 32,771.23 | BKM3QG4 | 4.59 | 2.80 | 4.44 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 32,744.85 | 0.04 | 32,744.85 | BKVJXR3 | 5.57 | 3.70 | 14.89 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 32,718.47 | 0.04 | 32,718.47 | nan | 4.54 | 2.05 | 4.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 32,700.89 | 0.04 | 32,700.89 | BSSHCV3 | 5.67 | 5.38 | 13.98 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 32,692.10 | 0.04 | 32,692.10 | BFMY0T3 | 5.00 | 5.88 | 3.41 |
FISERV INC | Technology | Fixed Income | 32,683.30 | 0.04 | 32,683.30 | BG8F4H3 | 4.70 | 4.20 | 3.18 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 32,683.30 | 0.04 | 32,683.30 | BHQ3T37 | 4.36 | 3.46 | 3.60 |
FISERV INC | Technology | Fixed Income | 32,665.72 | 0.04 | 32,665.72 | nan | 4.80 | 4.75 | 4.39 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 32,665.72 | 0.04 | 32,665.72 | BDRJGF7 | 5.57 | 3.90 | 13.76 |
ORACLE CORPORATION | Technology | Fixed Income | 32,648.13 | 0.04 | 32,648.13 | BZ5YK12 | 5.39 | 3.85 | 8.80 |
SWP: IFS 2.230000 06-JAN-2051 | Cash and/or Derivatives | Swaps | 32,637.27 | 0.04 | -267,362.73 | nan | nan | 2.23 | -3.09 |
KLA CORP | Technology | Fixed Income | 32,586.58 | 0.04 | 32,586.58 | BQ5J5X1 | 5.46 | 4.95 | 14.26 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 32,560.20 | 0.04 | 32,560.20 | nan | 4.98 | 2.85 | 5.37 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 32,542.62 | 0.04 | 32,542.62 | BMCJ8Q0 | 6.62 | 3.70 | 13.59 |
MPLX LP | Energy | Fixed Income | 32,516.24 | 0.04 | 32,516.24 | BH4Q9M7 | 6.12 | 5.50 | 12.68 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 32,498.65 | 0.04 | 32,498.65 | BG0DDF6 | 5.40 | 4.15 | 13.65 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 32,498.65 | 0.04 | 32,498.65 | B28WMV6 | 6.64 | 6.55 | 8.05 |
COMCAST CORPORATION | Communications | Fixed Income | 32,489.86 | 0.04 | 32,489.86 | BFY1N04 | 5.37 | 3.90 | 9.76 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 32,481.07 | 0.04 | 32,481.07 | nan | 5.13 | 4.05 | 4.32 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 32,472.27 | 0.04 | 32,472.27 | nan | 5.47 | 5.60 | 14.46 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 32,445.89 | 0.04 | 32,445.89 | nan | 4.98 | 3.75 | 5.94 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 32,445.89 | 0.04 | 32,445.89 | BJCRWL6 | 4.36 | 3.40 | 3.67 |
BROADCOM INC | Technology | Fixed Income | 32,437.10 | 0.04 | 32,437.10 | nan | 4.90 | 5.20 | 5.81 |
ONEOK INC | Energy | Fixed Income | 32,428.31 | 0.03 | 32,428.31 | nan | 5.42 | 6.05 | 6.58 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 32,393.14 | 0.03 | 32,393.14 | nan | 4.95 | 5.42 | 5.25 |
MICROSOFT CORPORATION | Technology | Fixed Income | 32,384.34 | 0.03 | 32,384.34 | BMFPF53 | 5.13 | 3.04 | 18.36 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 32,375.55 | 0.03 | 32,375.55 | B8H94Y7 | 6.97 | 4.75 | 10.86 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 32,357.96 | 0.03 | 32,357.96 | BMWJ138 | 4.64 | 1.95 | 4.84 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 32,349.17 | 0.03 | 32,349.17 | 5733992 | 6.09 | 7.45 | 4.99 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 32,349.17 | 0.03 | 32,349.17 | nan | 5.19 | 3.90 | 4.13 |
ORACLE CORPORATION | Technology | Fixed Income | 32,340.38 | 0.03 | 32,340.38 | B2QR213 | 5.59 | 6.50 | 8.70 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 32,340.38 | 0.03 | 32,340.38 | BL9YSK5 | 4.88 | 1.75 | 5.46 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 32,314.00 | 0.03 | 32,314.00 | B608VG8 | 5.34 | 5.95 | 10.19 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 32,296.41 | 0.03 | 32,296.41 | BLFCLD7 | 4.57 | 5.00 | 4.29 |
WALMART INC | Consumer Cyclical | Fixed Income | 32,287.62 | 0.03 | 32,287.62 | nan | 4.58 | 4.10 | 6.65 |
BROADCOM INC | Technology | Fixed Income | 32,270.04 | 0.03 | 32,270.04 | nan | 4.72 | 5.05 | 4.39 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 32,270.04 | 0.03 | 32,270.04 | nan | 6.74 | 4.00 | 13.27 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 32,226.07 | 0.03 | 32,226.07 | nan | 4.74 | 1.75 | 5.94 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 32,217.28 | 0.03 | 32,217.28 | nan | 4.89 | 2.72 | 6.03 |
T-MOBILE USA INC | Communications | Fixed Income | 32,217.28 | 0.03 | 32,217.28 | BQBCJR6 | 5.77 | 5.75 | 13.84 |
INTEL CORPORATION | Technology | Fixed Income | 32,199.69 | 0.03 | 32,199.69 | nan | 6.13 | 3.25 | 14.26 |
BROADCOM INC | Technology | Fixed Income | 32,190.90 | 0.03 | 32,190.90 | nan | 4.69 | 4.35 | 4.34 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 32,173.31 | 0.03 | 32,173.31 | BL739D4 | 4.72 | 2.25 | 4.61 |
ORACLE CORPORATION | Technology | Fixed Income | 32,155.73 | 0.03 | 32,155.73 | nan | 4.89 | 5.25 | 5.69 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 32,120.56 | 0.03 | 32,120.56 | nan | 5.52 | 5.40 | 7.55 |
BROADCOM INC | Technology | Fixed Income | 32,076.59 | 0.03 | 32,076.59 | nan | 5.01 | 4.30 | 6.31 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 32,041.42 | 0.03 | 32,041.42 | BF3KVD1 | 5.47 | 4.30 | 13.20 |
META PLATFORMS INC | Communications | Fixed Income | 32,015.04 | 0.03 | 32,015.04 | nan | 4.34 | 4.80 | 4.46 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 32,015.04 | 0.03 | 32,015.04 | nan | 5.73 | 5.64 | 15.18 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 32,006.25 | 0.03 | 32,006.25 | BNTYN15 | 5.54 | 4.95 | 14.11 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 32,006.25 | 0.03 | 32,006.25 | BLGYSB9 | 5.48 | 5.75 | 6.22 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 31,997.45 | 0.03 | 31,997.45 | BKKDHH4 | 4.56 | 3.25 | 3.86 |
APPLE INC | Technology | Fixed Income | 31,944.70 | 0.03 | 31,944.70 | BQB7DX5 | 5.05 | 4.85 | 14.80 |
ALPHABET INC | Technology | Fixed Income | 31,927.11 | 0.03 | 31,927.11 | BMD7ZG2 | 4.98 | 1.90 | 12.52 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 31,927.11 | 0.03 | 31,927.11 | nan | 4.59 | 5.65 | 3.13 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 31,909.53 | 0.03 | 31,909.53 | nan | 4.69 | 5.15 | 3.53 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 31,900.73 | 0.03 | 31,900.73 | nan | 4.96 | 5.20 | 7.72 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 31,891.94 | 0.03 | 31,891.94 | nan | 4.36 | 1.75 | 3.03 |
HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 31,891.94 | 0.03 | 31,891.94 | nan | 5.00 | 5.65 | 4.14 |
APPLE INC | Technology | Fixed Income | 31,883.15 | 0.03 | 31,883.15 | BLN8MV2 | 4.99 | 2.55 | 19.06 |
COMCAST CORPORATION | Communications | Fixed Income | 31,883.15 | 0.03 | 31,883.15 | nan | 5.45 | 3.25 | 10.81 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 31,874.35 | 0.03 | 31,874.35 | BQMRY08 | 5.33 | 4.88 | 14.66 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 31,865.56 | 0.03 | 31,865.56 | nan | 4.56 | 4.88 | 4.38 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 31,839.18 | 0.03 | 31,839.18 | BD35XM5 | 6.14 | 5.40 | 12.11 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 31,786.42 | 0.03 | 31,786.42 | 991XAM1 | 5.77 | 4.40 | 14.05 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 31,786.42 | 0.03 | 31,786.42 | nan | 4.92 | 2.20 | 5.12 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 31,768.84 | 0.03 | 31,768.84 | BDR5CM4 | 5.69 | 4.56 | 13.24 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 31,768.84 | 0.03 | 31,768.84 | BKKDGS8 | 5.82 | 5.13 | 9.69 |
TARGA RESOURCES CORP | Energy | Fixed Income | 31,768.84 | 0.03 | 31,768.84 | nan | 5.50 | 6.50 | 6.67 |
CITIGROUP INC | Banking | Fixed Income | 31,742.46 | 0.03 | 31,742.46 | BNHX0S0 | 5.61 | 2.90 | 12.01 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 31,733.67 | 0.03 | 31,733.67 | nan | 5.55 | 5.25 | 14.45 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 31,733.67 | 0.03 | 31,733.67 | nan | 4.46 | 2.20 | 4.98 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 31,733.67 | 0.03 | 31,733.67 | BJDQJW2 | 4.62 | 3.45 | 3.70 |
CISCO SYSTEMS INC | Technology | Fixed Income | 31,698.49 | 0.03 | 31,698.49 | nan | 4.61 | 4.95 | 5.09 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 31,654.53 | 0.03 | 31,654.53 | nan | 4.78 | 3.70 | 4.51 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 31,645.74 | 0.03 | 31,645.74 | BMDX2F8 | 6.69 | 3.85 | 14.51 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 31,601.77 | 0.03 | 31,601.77 | BPTJT38 | 5.29 | 5.07 | 6.35 |
MORGAN STANLEY | Banking | Fixed Income | 31,592.98 | 0.03 | 31,592.98 | B4021X3 | 4.89 | 7.25 | 5.43 |
TARGA RESOURCES CORP | Energy | Fixed Income | 31,592.98 | 0.03 | 31,592.98 | nan | 5.53 | 5.55 | 7.80 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 31,584.19 | 0.03 | 31,584.19 | BKMGBM4 | 4.69 | 2.45 | 4.53 |
AON CORP | Insurance | Fixed Income | 31,584.19 | 0.03 | 31,584.19 | BK1WFQ5 | 4.70 | 3.75 | 3.70 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 31,575.39 | 0.03 | 31,575.39 | nan | 4.48 | 4.75 | 3.79 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 31,575.39 | 0.03 | 31,575.39 | BDDJGY0 | 4.73 | 4.55 | 3.11 |
COMCAST CORPORATION | Communications | Fixed Income | 31,557.81 | 0.03 | 31,557.81 | nan | 5.71 | 5.65 | 13.92 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 31,557.81 | 0.03 | 31,557.81 | 2KLTYR9 | 5.66 | 6.38 | 13.33 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 31,557.81 | 0.03 | 31,557.81 | B13VN63 | 5.70 | 6.50 | 7.78 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 31,549.02 | 0.03 | 31,549.02 | B4LVKD2 | 5.79 | 6.25 | 9.33 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 31,540.22 | 0.03 | 31,540.22 | nan | 5.51 | 4.35 | 13.28 |
BROADCOM INC | Technology | Fixed Income | 31,505.05 | 0.03 | 31,505.05 | BS6VJM7 | 4.88 | 5.15 | 5.49 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 31,505.05 | 0.03 | 31,505.05 | nan | 6.08 | 4.00 | 4.85 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 31,505.05 | 0.03 | 31,505.05 | BDFT2W8 | 4.37 | 3.95 | 3.20 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 31,496.26 | 0.03 | 31,496.26 | BQS6QG9 | 5.61 | 5.38 | 14.10 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 31,469.88 | 0.03 | 31,469.88 | BH3TYV1 | 4.66 | 3.65 | 3.64 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 31,461.09 | 0.03 | 31,461.09 | BNRQYR6 | 5.45 | 5.40 | 15.83 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 31,452.29 | 0.03 | 31,452.29 | nan | 5.86 | 5.60 | 13.89 |
NXP BV | Technology | Fixed Income | 31,443.50 | 0.03 | 31,443.50 | nan | 4.94 | 3.40 | 4.54 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 31,417.12 | 0.03 | 31,417.12 | BK6S8N6 | 4.84 | 3.15 | 3.99 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 31,408.33 | 0.03 | 31,408.33 | BFZZ2V9 | 5.80 | 5.10 | 12.76 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 31,399.54 | 0.03 | 31,399.54 | BF39WG8 | 4.47 | 4.15 | 3.22 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 31,390.74 | 0.03 | 31,390.74 | BMCDRL0 | 5.80 | 4.80 | 12.52 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 31,381.95 | 0.03 | 31,381.95 | nan | 5.68 | 5.70 | 14.21 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 31,373.16 | 0.03 | 31,373.16 | nan | 5.44 | 5.60 | 16.06 |
SWP: OIS 2.933500 06-DEC-2052 | Cash and/or Derivatives | Swaps | 31,347.48 | 0.03 | -168,652.52 | nan | -1.43 | 2.93 | 18.19 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 31,346.78 | 0.03 | 31,346.78 | nan | 4.67 | 1.65 | 5.12 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 31,346.78 | 0.03 | 31,346.78 | B2PHBR3 | 5.22 | 6.88 | 8.79 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 31,337.99 | 0.03 | 31,337.99 | nan | 5.81 | 3.30 | 11.26 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 31,329.19 | 0.03 | 31,329.19 | nan | 4.98 | 2.88 | 4.16 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 31,302.81 | 0.03 | 31,302.81 | nan | 5.20 | 5.55 | 6.95 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 31,294.02 | 0.03 | 31,294.02 | BMDPVW4 | 6.08 | 5.75 | 13.38 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 31,285.23 | 0.03 | 31,285.23 | nan | 4.64 | 1.50 | 5.59 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 31,276.43 | 0.03 | 31,276.43 | BSWYK61 | 5.79 | 5.65 | 13.88 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 31,267.64 | 0.03 | 31,267.64 | nan | 4.54 | 1.38 | 5.16 |
COMCAST CORPORATION | Communications | Fixed Income | 31,267.64 | 0.03 | 31,267.64 | B92PSY5 | 5.01 | 4.25 | 6.49 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 31,258.85 | 0.03 | 31,258.85 | nan | 5.35 | 3.60 | 4.64 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 31,223.68 | 0.03 | 31,223.68 | BKPJSK7 | 4.64 | 5.72 | 3.14 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 31,214.88 | 0.03 | 31,214.88 | BLNNZ29 | 4.70 | 3.15 | 4.47 |
SWP: IFS 2.219969 18-SEP-2029 USC | Cash and/or Derivatives | Swaps | 31,206.56 | 0.03 | -1,968,793.44 | nan | nan | 2.22 | -0.07 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 31,206.09 | 0.03 | 31,206.09 | BJDSY78 | 4.67 | 2.45 | 4.16 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 31,206.09 | 0.03 | 31,206.09 | nan | 5.10 | 5.43 | 3.41 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 31,188.51 | 0.03 | 31,188.51 | 991XAH2 | 5.15 | 3.90 | 5.92 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 31,162.13 | 0.03 | 31,162.13 | nan | 4.51 | 4.90 | 4.22 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 31,135.75 | 0.03 | 31,135.75 | nan | 4.70 | 2.10 | 4.70 |
ANALOG DEVICES INC | Technology | Fixed Income | 31,118.16 | 0.03 | 31,118.16 | nan | 4.41 | 1.70 | 3.33 |
APPLE INC | Technology | Fixed Income | 31,118.16 | 0.03 | 31,118.16 | BNNRD54 | 5.11 | 2.38 | 12.34 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 31,118.16 | 0.03 | 31,118.16 | BKTX8T4 | 4.55 | 2.60 | 4.26 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 31,100.58 | 0.03 | 31,100.58 | 2350640 | 4.93 | 6.13 | 6.26 |
NUTRIEN LTD | Basic Industry | Fixed Income | 31,091.78 | 0.03 | 31,091.78 | BHPHFC1 | 4.74 | 4.20 | 3.59 |
CENTENE CORPORATION | Insurance | Fixed Income | 31,082.99 | 0.03 | 31,082.99 | BM8DBR8 | 5.61 | 2.63 | 5.67 |
MASTERCARD INC | Technology | Fixed Income | 31,082.99 | 0.03 | 31,082.99 | nan | 4.85 | 4.55 | 7.75 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 31,074.20 | 0.03 | 31,074.20 | B2NJ7Z1 | 5.24 | 5.88 | 8.97 |
AUTODESK INC | Technology | Fixed Income | 31,065.40 | 0.03 | 31,065.40 | nan | 4.85 | 2.40 | 6.02 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 31,065.40 | 0.03 | 31,065.40 | nan | 5.23 | 5.40 | 6.96 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 31,065.40 | 0.03 | 31,065.40 | BJR45B3 | 4.83 | 3.50 | 4.21 |
RTX CORP | Capital Goods | Fixed Income | 31,039.03 | 0.03 | 31,039.03 | BQHN1W2 | 5.05 | 6.10 | 6.95 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 31,021.44 | 0.03 | 31,021.44 | BPCTJS0 | 6.70 | 5.25 | 12.79 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 31,021.44 | 0.03 | 31,021.44 | nan | 5.40 | 3.25 | 5.42 |
BLUE OWL CREDIT INCOME CORP 144A | Finance Companies | Fixed Income | 31,003.85 | 0.03 | 31,003.85 | nan | 6.11 | 6.60 | 3.84 |
SWP: IFS 2.479690 07-JAN-2028 USC | Cash and/or Derivatives | Swaps | 30,998.12 | 0.03 | -5,329,001.88 | nan | nan | 2.48 | -0.02 |
ENBRIDGE INC | Energy | Fixed Income | 30,986.27 | 0.03 | 30,986.27 | nan | 5.39 | 5.63 | 6.86 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 30,986.27 | 0.03 | 30,986.27 | BDVLC17 | 4.80 | 4.35 | 3.57 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 30,959.89 | 0.03 | 30,959.89 | nan | 4.61 | 4.88 | 3.50 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 30,959.89 | 0.03 | 30,959.89 | B5MHZ97 | 5.35 | 5.35 | 10.28 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 30,951.10 | 0.03 | 30,951.10 | BHQFF46 | 5.46 | 4.50 | 13.57 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 30,933.51 | 0.03 | 30,933.51 | nan | 5.98 | 5.80 | 5.59 |
ING GROEP NV | Banking | Fixed Income | 30,933.51 | 0.03 | 30,933.51 | nan | 9.65 | 6.11 | 6.64 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 30,933.51 | 0.03 | 30,933.51 | BMXNHJ7 | 4.82 | 4.63 | 4.54 |
NATWEST GROUP PLC | Banking | Fixed Income | 30,933.51 | 0.03 | 30,933.51 | nan | 5.09 | 5.81 | 3.12 |
T-MOBILE USA INC | Communications | Fixed Income | 30,924.72 | 0.03 | 30,924.72 | BR875P1 | 5.11 | 5.15 | 7.02 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 30,907.13 | 0.03 | 30,907.13 | nan | 5.05 | 1.98 | 5.05 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 30,898.34 | 0.03 | 30,898.34 | nan | 4.43 | 4.85 | 3.74 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 30,871.96 | 0.03 | 30,871.96 | nan | 5.24 | 5.43 | 6.95 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 30,854.37 | 0.03 | 30,854.37 | BF8QNN8 | 5.60 | 4.63 | 13.32 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 30,845.58 | 0.03 | 30,845.58 | nan | 5.47 | 5.60 | 6.85 |
ENERGY TRANSFER LP | Energy | Fixed Income | 30,828.00 | 0.03 | 30,828.00 | B5L3ZK7 | 6.08 | 6.50 | 10.23 |
ALLY FINANCIAL INC | Banking | Fixed Income | 30,801.62 | 0.03 | 30,801.62 | nan | 5.20 | 2.20 | 3.37 |
ENBRIDGE INC | Energy | Fixed Income | 30,792.82 | 0.03 | 30,792.82 | nan | 4.84 | 3.13 | 4.20 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 30,766.44 | 0.03 | 30,766.44 | BYZKXZ8 | 5.29 | 5.25 | 8.80 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 30,740.07 | 0.03 | 30,740.07 | nan | 4.58 | 5.30 | 4.27 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 30,731.27 | 0.03 | 30,731.27 | BYSRKF5 | 5.42 | 4.35 | 12.67 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 30,731.27 | 0.03 | 30,731.27 | nan | 4.76 | 2.72 | 4.49 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 30,731.27 | 0.03 | 30,731.27 | nan | 4.56 | 1.40 | 5.55 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 30,696.10 | 0.03 | 30,696.10 | BND8HZ5 | 6.05 | 3.50 | 14.59 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 30,696.10 | 0.03 | 30,696.10 | B287YY8 | 5.72 | 6.20 | 8.53 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 30,678.52 | 0.03 | 30,678.52 | nan | 5.02 | 5.30 | 5.67 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 30,643.34 | 0.03 | 30,643.34 | nan | 4.78 | 5.41 | 3.61 |
FOX CORP | Communications | Fixed Income | 30,634.55 | 0.03 | 30,634.55 | BMPRYX0 | 5.87 | 5.48 | 9.44 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 30,616.97 | 0.03 | 30,616.97 | nan | 4.68 | 4.80 | 4.29 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 30,599.38 | 0.03 | 30,599.38 | BSHRLG2 | 5.43 | 5.10 | 16.20 |
GE CAPITAL INTERNATIONAL FUNDING C | Capital Goods | Fixed Income | 30,590.59 | 0.03 | 30,590.59 | BYNWXZ6 | 5.05 | 4.42 | 8.20 |
MICROSOFT CORPORATION | Technology | Fixed Income | 30,581.79 | 0.03 | 30,581.79 | BYV2RR8 | 4.90 | 4.45 | 12.91 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 30,573.00 | 0.03 | 30,573.00 | nan | 5.87 | 6.60 | 12.38 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 30,564.21 | 0.03 | 30,564.21 | nan | 5.37 | 5.45 | 7.59 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 30,564.21 | 0.03 | 30,564.21 | nan | 5.61 | 5.35 | 3.91 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 30,546.62 | 0.03 | 30,546.62 | nan | 5.44 | 5.75 | 4.92 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 30,537.83 | 0.03 | 30,537.83 | BFPC4S1 | 5.88 | 5.45 | 11.18 |
SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | Fixed Income | 30,529.04 | 0.03 | 30,529.04 | BRS7X24 | 5.77 | 5.78 | 13.64 |
COMCAST CORPORATION | Communications | Fixed Income | 30,520.24 | 0.03 | 30,520.24 | BMGWCS5 | 5.45 | 3.75 | 10.69 |
COMCAST CORPORATION | Communications | Fixed Income | 30,511.45 | 0.03 | 30,511.45 | BQPF829 | 5.82 | 5.50 | 15.20 |
BROADCOM INC | Technology | Fixed Income | 30,485.07 | 0.03 | 30,485.07 | BKXB935 | 4.58 | 4.11 | 3.21 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 30,485.07 | 0.03 | 30,485.07 | nan | 4.99 | 5.00 | 7.16 |
COMCAST CORPORATION | Communications | Fixed Income | 30,485.07 | 0.03 | 30,485.07 | nan | 4.76 | 1.50 | 5.50 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 30,485.07 | 0.03 | 30,485.07 | BG48W16 | 4.78 | 6.75 | 5.63 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 30,485.07 | 0.03 | 30,485.07 | nan | 4.82 | 5.13 | 5.02 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 30,485.07 | 0.03 | 30,485.07 | nan | 4.55 | 4.45 | 3.81 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 30,476.28 | 0.03 | 30,476.28 | nan | 5.47 | 5.10 | 7.39 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 30,458.69 | 0.03 | 30,458.69 | nan | 5.48 | 5.60 | 5.14 |
NATWEST GROUP PLC | Banking | Fixed Income | 30,458.69 | 0.03 | 30,458.69 | nan | 5.05 | 4.96 | 3.89 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 30,449.90 | 0.03 | 30,449.90 | BYT4Q46 | 5.70 | 4.20 | 12.96 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 30,397.14 | 0.03 | 30,397.14 | BLFG827 | 5.45 | 3.63 | 15.04 |
JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Fixed Income | 30,397.14 | 0.03 | 30,397.14 | nan | 5.53 | 6.75 | 6.79 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 30,397.14 | 0.03 | 30,397.14 | nan | 4.54 | 2.40 | 4.50 |
TARGA RESOURCES CORP | Energy | Fixed Income | 30,388.35 | 0.03 | 30,388.35 | nan | 4.90 | 6.15 | 3.48 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 30,344.38 | 0.03 | 30,344.38 | BL6LJ95 | 5.48 | 3.02 | 11.39 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 30,335.59 | 0.03 | 30,335.59 | nan | 5.26 | 5.15 | 7.57 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 30,326.80 | 0.03 | 30,326.80 | nan | 5.50 | 5.30 | 6.97 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 30,309.21 | 0.03 | 30,309.21 | BYRLRK2 | 5.24 | 4.27 | 8.38 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 30,300.42 | 0.03 | 30,300.42 | BP6T4Q9 | 5.33 | 4.88 | 4.99 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 30,291.63 | 0.03 | 30,291.63 | nan | 5.59 | 5.38 | 7.46 |
ORACLE CORPORATION | Technology | Fixed Income | 30,282.83 | 0.03 | 30,282.83 | BWTM367 | 5.27 | 3.90 | 8.03 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 30,274.04 | 0.03 | 30,274.04 | nan | 4.57 | 1.90 | 3.06 |
UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 30,221.28 | 0.03 | 30,221.28 | nan | 4.67 | 4.30 | 4.27 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 30,203.70 | 0.03 | 30,203.70 | nan | 5.40 | 5.30 | 6.47 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 30,177.32 | 0.03 | 30,177.32 | BK8VN61 | 6.00 | 6.45 | 8.10 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 30,142.15 | 0.03 | 30,142.15 | BK8TZ58 | 4.80 | 4.00 | 4.44 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 30,142.15 | 0.03 | 30,142.15 | nan | 9.52 | 5.73 | 5.02 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 30,133.35 | 0.03 | 30,133.35 | nan | 6.07 | 6.55 | 6.76 |
ORANGE SA | Communications | Fixed Income | 30,124.56 | 0.03 | 30,124.56 | B57N0W8 | 5.56 | 5.38 | 10.80 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 30,071.80 | 0.03 | 30,071.80 | nan | 4.78 | 1.68 | 5.19 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 30,063.01 | 0.03 | 30,063.01 | B82MC25 | 5.63 | 5.00 | 10.94 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 30,036.63 | 0.03 | 30,036.63 | BQXQQS6 | 5.47 | 5.70 | 14.21 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 30,027.84 | 0.03 | 30,027.84 | nan | 5.10 | 5.35 | 7.51 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 30,019.05 | 0.03 | 30,019.05 | BM9GT05 | 5.58 | 2.94 | 15.55 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 30,001.46 | 0.03 | 30,001.46 | BSLSJY5 | 5.33 | 5.05 | 14.85 |
RELX CAPITAL INC | Technology | Fixed Income | 29,957.50 | 0.03 | 29,957.50 | BJ16XR7 | 4.64 | 4.00 | 3.64 |
BARCLAYS PLC | Banking | Fixed Income | 29,948.70 | 0.03 | 29,948.70 | BD72S38 | 5.67 | 4.95 | 12.65 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 29,939.91 | 0.03 | 29,939.91 | nan | 5.62 | 6.50 | 2.67 |
TARGA RESOURCES CORP | Energy | Fixed Income | 29,939.91 | 0.03 | 29,939.91 | nan | 5.52 | 5.50 | 7.52 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 29,931.12 | 0.03 | 29,931.12 | nan | 4.60 | 4.40 | 5.56 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 29,922.32 | 0.03 | 29,922.32 | nan | 4.69 | 2.25 | 4.85 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 29,922.32 | 0.03 | 29,922.32 | BPX1Z87 | 5.45 | 5.12 | 6.33 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 29,895.95 | 0.03 | 29,895.95 | BGHJVQ4 | 4.55 | 4.20 | 3.20 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 29,869.57 | 0.03 | 29,869.57 | nan | 4.86 | 4.90 | 6.41 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 29,860.77 | 0.03 | 29,860.77 | nan | 5.04 | 5.20 | 7.63 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 29,843.19 | 0.03 | 29,843.19 | nan | 5.24 | 5.88 | 6.25 |
CISCO SYSTEMS INC | Technology | Fixed Income | 29,843.19 | 0.03 | 29,843.19 | nan | 4.93 | 5.10 | 7.71 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 29,816.81 | 0.03 | 29,816.81 | nan | 4.86 | 2.30 | 5.45 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 29,808.02 | 0.03 | 29,808.02 | BHWTW63 | 4.53 | 3.13 | 3.99 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 29,790.43 | 0.03 | 29,790.43 | BYP8MR7 | 5.05 | 4.30 | 8.53 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 29,790.43 | 0.03 | 29,790.43 | nan | 4.83 | 4.75 | 5.51 |
NISOURCE INC | Natural Gas | Fixed Income | 29,772.84 | 0.03 | 29,772.84 | nan | 4.97 | 1.70 | 5.46 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 29,746.47 | 0.03 | 29,746.47 | BB9ZSW0 | 5.56 | 4.75 | 11.55 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 29,728.88 | 0.03 | 29,728.88 | nan | 4.41 | 4.60 | 3.51 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 29,728.88 | 0.03 | 29,728.88 | BTPH0N1 | 5.01 | 5.10 | 7.78 |
ORACLE CORPORATION | Technology | Fixed Income | 29,728.88 | 0.03 | 29,728.88 | nan | 4.74 | 6.15 | 3.94 |
WALMART INC | Consumer Cyclical | Fixed Income | 29,728.88 | 0.03 | 29,728.88 | nan | 4.52 | 4.15 | 6.33 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 29,720.09 | 0.03 | 29,720.09 | nan | 4.81 | 2.45 | 6.15 |
ING GROEP NV | Banking | Fixed Income | 29,720.09 | 0.03 | 29,720.09 | BJFFD58 | 4.81 | 4.05 | 3.62 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 29,693.71 | 0.03 | 29,693.71 | nan | 4.56 | 5.35 | 2.95 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 29,649.74 | 0.03 | 29,649.74 | BJ2KZB6 | 4.59 | 4.15 | 3.49 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 29,640.95 | 0.03 | 29,640.95 | nan | 4.96 | 5.05 | 7.22 |
EQUINIX INC | Technology | Fixed Income | 29,640.95 | 0.03 | 29,640.95 | nan | 4.93 | 2.50 | 5.51 |
PACIFICORP | Electric | Fixed Income | 29,640.95 | 0.03 | 29,640.95 | nan | 5.95 | 5.80 | 13.80 |
DTE ENERGY COMPANY | Electric | Fixed Income | 29,614.57 | 0.03 | 29,614.57 | nan | 4.79 | 5.10 | 3.53 |
3M CO | Capital Goods | Fixed Income | 29,614.57 | 0.03 | 29,614.57 | BKRLV80 | 4.61 | 2.38 | 4.12 |
MICROSOFT CORPORATION | Technology | Fixed Income | 29,579.40 | 0.03 | 29,579.40 | BYP2PC5 | 4.91 | 4.25 | 13.65 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 29,570.61 | 0.03 | 29,570.61 | nan | 4.76 | 5.18 | 3.72 |
APPLE INC | Technology | Fixed Income | 29,561.81 | 0.03 | 29,561.81 | BL6LYZ6 | 5.26 | 2.70 | 16.33 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 29,535.44 | 0.03 | 29,535.44 | nan | 5.31 | 5.30 | 7.05 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 29,535.44 | 0.03 | 29,535.44 | nan | 5.34 | 3.80 | 5.99 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 29,526.64 | 0.03 | 29,526.64 | nan | 4.91 | 4.95 | 7.28 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 29,517.85 | 0.03 | 29,517.85 | BYXXXG0 | 5.98 | 6.60 | 7.63 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 29,491.47 | 0.03 | 29,491.47 | nan | 4.90 | 5.05 | 5.30 |
COMCAST CORPORATION | Communications | Fixed Income | 29,473.88 | 0.03 | 29,473.88 | nan | 4.64 | 2.65 | 4.46 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 29,473.88 | 0.03 | 29,473.88 | nan | 4.56 | 1.70 | 4.83 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 29,456.30 | 0.03 | 29,456.30 | BNVX8J3 | 5.33 | 3.25 | 17.34 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 29,438.71 | 0.03 | 29,438.71 | BFMNF40 | 5.57 | 4.75 | 13.00 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 29,438.71 | 0.03 | 29,438.71 | BYZYSL1 | 5.43 | 4.63 | 12.51 |
ONEOK INC | Energy | Fixed Income | 29,438.71 | 0.03 | 29,438.71 | nan | 5.14 | 4.75 | 5.44 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 29,429.92 | 0.03 | 29,429.92 | BJLRB98 | 4.56 | 3.74 | 3.63 |
EQUINIX INC | Technology | Fixed Income | 29,421.13 | 0.03 | 29,421.13 | BKC9V23 | 4.84 | 3.20 | 4.20 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 29,377.16 | 0.03 | 29,377.16 | BK0P0W6 | 5.02 | 3.15 | 3.94 |
MASTERCARD INC | Technology | Fixed Income | 29,368.37 | 0.03 | 29,368.37 | nan | 4.77 | 4.35 | 5.78 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 29,359.58 | 0.03 | 29,359.58 | nan | 4.70 | 4.99 | 3.55 |
HSBC HOLDINGS PLC FXD-TO-FLT MTN | Banking | Fixed Income | 29,333.20 | 0.03 | 29,333.20 | nan | 8.71 | 5.13 | 4.26 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 29,306.82 | 0.03 | 29,306.82 | nan | 5.42 | 5.05 | 14.16 |
HALLIBURTON COMPANY | Energy | Fixed Income | 29,298.03 | 0.03 | 29,298.03 | B63S808 | 5.66 | 7.45 | 9.28 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 29,289.23 | 0.03 | 29,289.23 | BF320B8 | 5.59 | 6.55 | 11.06 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 29,280.44 | 0.03 | 29,280.44 | BJVPJP4 | 5.53 | 3.38 | 14.91 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 29,262.85 | 0.03 | 29,262.85 | nan | 4.74 | 3.95 | 3.64 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 29,245.27 | 0.03 | 29,245.27 | BP8Y7Q3 | 6.39 | 6.25 | 10.51 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 29,245.27 | 0.03 | 29,245.27 | nan | 4.96 | 6.75 | 3.87 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 29,227.68 | 0.03 | 29,227.68 | nan | 5.50 | 6.80 | 5.91 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 29,227.68 | 0.03 | 29,227.68 | nan | 5.10 | 2.20 | 4.86 |
PROLOGIS LP | Reits | Fixed Income | 29,210.10 | 0.03 | 29,210.10 | nan | 4.50 | 4.88 | 2.93 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 29,201.30 | 0.03 | 29,201.30 | BMXN3F5 | 4.88 | 1.85 | 6.79 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 29,192.51 | 0.03 | 29,192.51 | BSHRLF1 | 5.34 | 5.00 | 14.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 29,166.13 | 0.03 | 29,166.13 | B8D1HN7 | 5.60 | 4.45 | 11.70 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 29,148.55 | 0.03 | 29,148.55 | nan | 5.03 | 5.00 | 6.43 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 29,139.75 | 0.03 | 29,139.75 | nan | 4.66 | 4.85 | 4.29 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 29,104.58 | 0.03 | 29,104.58 | nan | 4.81 | 5.10 | 7.69 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 29,104.58 | 0.03 | 29,104.58 | nan | 5.64 | 5.80 | 6.91 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 29,095.79 | 0.03 | 29,095.79 | BN459D7 | 5.48 | 4.13 | 12.32 |
EVERSOURCE ENERGY | Electric | Fixed Income | 29,069.41 | 0.03 | 29,069.41 | BNC2XP0 | 4.86 | 5.95 | 3.41 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 29,060.62 | 0.03 | 29,060.62 | BQ0MLB5 | 6.19 | 5.88 | 13.15 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 29,051.82 | 0.03 | 29,051.82 | nan | 5.32 | 5.84 | 3.38 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 29,051.82 | 0.03 | 29,051.82 | nan | 4.78 | 4.88 | 4.22 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 29,043.03 | 0.03 | 29,043.03 | BYMX8C2 | 5.60 | 4.44 | 13.06 |
SHELL FINANCE US INC | Energy | Fixed Income | 29,043.03 | 0.03 | 29,043.03 | BT26H41 | 5.51 | 3.25 | 14.83 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 29,025.45 | 0.03 | 29,025.45 | nan | 4.63 | 4.85 | 5.30 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 29,025.45 | 0.03 | 29,025.45 | nan | 5.30 | 5.42 | 7.70 |
CITIBANK NA | Banking | Fixed Income | 29,016.65 | 0.03 | 29,016.65 | nan | 4.58 | 4.84 | 3.89 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 28,981.48 | 0.03 | 28,981.48 | nan | 4.73 | 4.40 | 3.99 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 28,981.48 | 0.03 | 28,981.48 | nan | 5.70 | 5.70 | 7.47 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 28,972.69 | 0.03 | 28,972.69 | nan | 4.99 | 3.10 | 4.37 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 28,963.90 | 0.03 | 28,963.90 | nan | 5.69 | 8.10 | 7.66 |
ORACLE CORPORATION | Technology | Fixed Income | 28,946.31 | 0.03 | 28,946.31 | BMYLXD6 | 5.94 | 4.10 | 15.41 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 28,937.52 | 0.03 | 28,937.52 | nan | 5.32 | 5.50 | 5.70 |
BARCLAYS PLC | Banking | Fixed Income | 28,919.93 | 0.03 | 28,919.93 | nan | 5.17 | 5.69 | 3.53 |
PHILLIPS 66 | Energy | Fixed Income | 28,919.93 | 0.03 | 28,919.93 | BSN56M1 | 5.36 | 4.65 | 7.50 |
APPLE INC | Technology | Fixed Income | 28,884.76 | 0.03 | 28,884.76 | nan | 4.22 | 3.25 | 4.01 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 28,867.17 | 0.03 | 28,867.17 | BGV2CT9 | 5.35 | 5.40 | 3.04 |
ENERGY TRANSFER LP | Energy | Fixed Income | 28,840.79 | 0.03 | 28,840.79 | nan | 5.36 | 5.75 | 6.28 |
NVIDIA CORPORATION | Technology | Fixed Income | 28,832.00 | 0.03 | 28,832.00 | nan | 4.17 | 1.55 | 3.09 |
APPLE INC | Technology | Fixed Income | 28,814.42 | 0.03 | 28,814.42 | nan | 4.30 | 1.25 | 5.12 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 28,796.83 | 0.03 | 28,796.83 | nan | 4.99 | 5.05 | 6.83 |
CHEVRON USA INC | Energy | Fixed Income | 28,779.24 | 0.03 | 28,779.24 | nan | 4.95 | 4.98 | 7.83 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 28,779.24 | 0.03 | 28,779.24 | nan | 5.63 | 5.50 | 14.20 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 28,770.45 | 0.03 | 28,770.45 | BMF3XC0 | 5.55 | 2.77 | 15.58 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 28,761.66 | 0.03 | 28,761.66 | BLG5C65 | 4.67 | 2.25 | 5.03 |
US BANCORP MTN | Banking | Fixed Income | 28,761.66 | 0.03 | 28,761.66 | nan | 4.95 | 5.10 | 3.83 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 28,735.28 | 0.03 | 28,735.28 | nan | 4.82 | 5.71 | 4.15 |
APPLE INC | Technology | Fixed Income | 28,717.69 | 0.03 | 28,717.69 | BM98Q33 | 5.26 | 2.65 | 15.87 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 28,717.69 | 0.03 | 28,717.69 | BSKDLG7 | 6.39 | 5.20 | 11.39 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 28,700.11 | 0.03 | 28,700.11 | nan | 4.82 | 5.00 | 4.05 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 28,682.52 | 0.03 | 28,682.52 | nan | 5.67 | 6.15 | 6.13 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 28,673.73 | 0.03 | 28,673.73 | nan | 5.12 | 5.00 | 7.56 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 28,673.73 | 0.03 | 28,673.73 | nan | 5.13 | 6.40 | 6.60 |
CROWN CASTLE INC | Communications | Fixed Income | 28,656.14 | 0.03 | 28,656.14 | nan | 5.74 | 2.90 | 11.64 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 28,647.35 | 0.03 | 28,647.35 | nan | 5.61 | 3.10 | 5.93 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 28,620.97 | 0.03 | 28,620.97 | nan | 5.91 | 5.85 | 14.92 |
APPLE INC | Technology | Fixed Income | 28,620.97 | 0.03 | 28,620.97 | nan | 4.40 | 3.35 | 6.40 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 28,620.97 | 0.03 | 28,620.97 | BDDY861 | 5.23 | 5.30 | 11.72 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 28,585.80 | 0.03 | 28,585.80 | BMMB3K5 | 5.40 | 4.40 | 12.15 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 28,585.80 | 0.03 | 28,585.80 | BKDXGP2 | 4.74 | 2.95 | 4.04 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 28,533.04 | 0.03 | 28,533.04 | BKPG927 | 4.96 | 2.75 | 5.50 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 28,524.25 | 0.03 | 28,524.25 | nan | 5.03 | 5.15 | 7.01 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 28,515.46 | 0.03 | 28,515.46 | BJLKT93 | 6.08 | 5.52 | 12.74 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 28,506.66 | 0.03 | 28,506.66 | nan | 5.18 | 2.65 | 5.92 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 28,497.87 | 0.03 | 28,497.87 | B7FRRL4 | 5.36 | 5.40 | 10.85 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 28,480.28 | 0.03 | 28,480.28 | nan | 4.63 | 2.00 | 4.71 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 28,462.70 | 0.03 | 28,462.70 | nan | 5.94 | 5.65 | 15.27 |
COMCAST CORPORATION | Communications | Fixed Income | 28,445.11 | 0.03 | 28,445.11 | BL6D441 | 5.67 | 2.80 | 15.62 |
KLA CORP | Technology | Fixed Income | 28,436.32 | 0.03 | 28,436.32 | BJDRF49 | 4.50 | 4.10 | 3.63 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 28,357.18 | 0.03 | 28,357.18 | nan | 6.54 | 3.50 | 11.54 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 28,348.39 | 0.03 | 28,348.39 | BMW2YQ1 | 6.52 | 3.50 | 11.10 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 28,348.39 | 0.03 | 28,348.39 | nan | 5.40 | 5.40 | 6.94 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 28,348.39 | 0.03 | 28,348.39 | nan | 4.59 | 1.90 | 4.85 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 28,348.39 | 0.03 | 28,348.39 | nan | 4.74 | 4.50 | 6.64 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 28,330.80 | 0.03 | 28,330.80 | BSNBJW0 | 5.48 | 4.50 | 12.44 |
INTEL CORPORATION | Technology | Fixed Income | 28,313.22 | 0.03 | 28,313.22 | BMX7HC2 | 6.24 | 5.90 | 14.49 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 28,304.43 | 0.03 | 28,304.43 | nan | 4.74 | 5.00 | 4.31 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 28,278.05 | 0.03 | 28,278.05 | nan | 4.99 | 4.95 | 7.79 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 28,260.46 | 0.03 | 28,260.46 | nan | 5.12 | 5.55 | 5.12 |
COMCAST CORPORATION | Communications | Fixed Income | 28,260.46 | 0.03 | 28,260.46 | nan | 4.77 | 1.95 | 5.35 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 28,260.46 | 0.03 | 28,260.46 | nan | 4.51 | 2.63 | 4.56 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 28,251.67 | 0.03 | 28,251.67 | nan | 5.33 | 5.85 | 4.22 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 28,251.67 | 0.03 | 28,251.67 | BMXGNZ4 | 5.40 | 2.70 | 15.72 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 28,234.08 | 0.03 | 28,234.08 | BNGF9D5 | 6.19 | 5.63 | 13.40 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 28,234.08 | 0.03 | 28,234.08 | B1VJP74 | 5.80 | 6.25 | 8.90 |
AT&T INC | Communications | Fixed Income | 28,225.29 | 0.03 | 28,225.29 | BBNC4H4 | 5.70 | 4.35 | 12.46 |
INTEL CORPORATION | Technology | Fixed Income | 28,225.29 | 0.03 | 28,225.29 | nan | 4.93 | 3.90 | 4.39 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 28,225.29 | 0.03 | 28,225.29 | nan | 5.54 | 6.13 | 4.77 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 28,198.91 | 0.03 | 28,198.91 | BN46725 | 4.81 | 2.17 | 3.12 |
MPLX LP | Energy | Fixed Income | 28,190.12 | 0.03 | 28,190.12 | BYZGJY7 | 6.09 | 4.70 | 12.70 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 28,190.12 | 0.03 | 28,190.12 | nan | 5.64 | 6.15 | 6.11 |
BROADCOM INC | Technology | Fixed Income | 28,181.32 | 0.03 | 28,181.32 | nan | 4.67 | 5.05 | 3.81 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 28,181.32 | 0.03 | 28,181.32 | nan | 4.56 | 4.85 | 5.83 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 28,181.32 | 0.03 | 28,181.32 | B4XNLW2 | 5.26 | 5.50 | 9.95 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 28,172.53 | 0.03 | 28,172.53 | nan | 4.89 | 6.20 | 4.48 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 28,154.95 | 0.03 | 28,154.95 | nan | 4.61 | 3.70 | 4.72 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 28,146.15 | 0.03 | 28,146.15 | BQC4XT1 | 4.63 | 4.95 | 5.14 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 28,137.36 | 0.03 | 28,137.36 | BYNPNY4 | 5.90 | 5.20 | 12.11 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 28,128.57 | 0.03 | 28,128.57 | BKP8MV3 | 4.45 | 1.25 | 5.15 |
EXXON MOBIL CORP | Energy | Fixed Income | 28,093.40 | 0.03 | 28,093.40 | BJP4010 | 5.44 | 3.10 | 15.11 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 28,084.60 | 0.03 | 28,084.60 | nan | 5.42 | 4.95 | 7.43 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 28,084.60 | 0.03 | 28,084.60 | nan | 5.23 | 6.20 | 6.59 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 28,075.81 | 0.03 | 28,075.81 | nan | 4.98 | 5.15 | 6.44 |
BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 28,067.02 | 0.03 | 28,067.02 | B819DG8 | 5.05 | 4.50 | 11.90 |
BROADCOM INC 144A | Technology | Fixed Income | 28,067.02 | 0.03 | 28,067.02 | BMCGST4 | 5.49 | 3.75 | 14.84 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 28,058.22 | 0.03 | 28,058.22 | nan | 5.66 | 5.20 | 7.36 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 28,058.22 | 0.03 | 28,058.22 | nan | 4.41 | 2.00 | 3.53 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 28,040.64 | 0.03 | 28,040.64 | nan | 4.46 | 2.75 | 4.59 |
TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 28,040.64 | 0.03 | 28,040.64 | BLM1Q43 | 4.66 | 2.15 | 4.54 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 28,031.85 | 0.03 | 28,031.85 | B7QD380 | 5.95 | 4.38 | 11.35 |
SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | Fixed Income | 28,031.85 | 0.03 | 28,031.85 | nan | 4.84 | 5.20 | 4.19 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 28,023.05 | 0.03 | 28,023.05 | BMD2N30 | 5.49 | 3.06 | 11.81 |
EXXON MOBIL CORP | Energy | Fixed Income | 28,014.26 | 0.03 | 28,014.26 | BLD6PH3 | 5.20 | 4.23 | 10.74 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 28,014.26 | 0.03 | 28,014.26 | BD319Y7 | 5.19 | 3.70 | 13.59 |
ING GROEP NV | Banking | Fixed Income | 28,005.47 | 0.03 | 28,005.47 | nan | 9.07 | 5.55 | 7.07 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 27,987.88 | 0.03 | 27,987.88 | BNSP1K4 | 5.54 | 6.00 | 13.71 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 27,970.29 | 0.03 | 27,970.29 | nan | 4.89 | 2.60 | 5.93 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 27,961.50 | 0.03 | 27,961.50 | nan | 4.92 | 5.38 | 3.77 |
BARCLAYS PLC | Banking | Fixed Income | 27,952.71 | 0.03 | 27,952.71 | nan | 5.29 | 2.89 | 5.85 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 27,952.71 | 0.03 | 27,952.71 | BJ2NYK7 | 4.48 | 4.38 | 3.62 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 27,943.92 | 0.03 | 27,943.92 | nan | 5.55 | 5.50 | 14.14 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 27,943.92 | 0.03 | 27,943.92 | nan | 5.35 | 5.13 | 5.49 |
BROADCOM INC 144A | Technology | Fixed Income | 27,935.12 | 0.03 | 27,935.12 | BNDB2F9 | 4.98 | 4.15 | 5.91 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 27,935.12 | 0.03 | 27,935.12 | nan | 4.79 | 4.20 | 7.70 |
WALT DISNEY CO | Communications | Fixed Income | 27,926.33 | 0.03 | 27,926.33 | BL98SS5 | 5.15 | 4.63 | 10.33 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 27,917.54 | 0.03 | 27,917.54 | nan | 4.63 | 1.80 | 4.85 |
EATON CORPORATION | Capital Goods | Fixed Income | 27,908.74 | 0.03 | 27,908.74 | nan | 4.79 | 4.15 | 6.69 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 27,899.95 | 0.03 | 27,899.95 | BM9KMK8 | 5.33 | 3.25 | 5.19 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 27,864.78 | 0.03 | 27,864.78 | nan | 5.16 | 4.95 | 4.28 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 27,855.99 | 0.03 | 27,855.99 | nan | 5.12 | 1.88 | 5.47 |
UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 27,855.99 | 0.03 | 27,855.99 | nan | 5.12 | 4.80 | 7.51 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 27,847.19 | 0.03 | 27,847.19 | BF97772 | 5.65 | 4.20 | 14.04 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 27,847.19 | 0.03 | 27,847.19 | nan | 4.76 | 4.90 | 3.58 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 27,829.61 | 0.03 | 27,829.61 | BM9VYX8 | 5.22 | 5.70 | 7.00 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 27,820.81 | 0.03 | 27,820.81 | nan | 4.42 | 4.30 | 4.51 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 27,812.02 | 0.03 | 27,812.02 | nan | 4.61 | 4.70 | 4.22 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 27,812.02 | 0.03 | 27,812.02 | nan | 4.79 | 5.00 | 5.75 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 27,812.02 | 0.03 | 27,812.02 | nan | 5.04 | 2.90 | 4.92 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 27,803.23 | 0.03 | 27,803.23 | nan | 4.90 | 5.00 | 7.69 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 27,785.64 | 0.03 | 27,785.64 | B5TZB18 | 5.41 | 5.20 | 10.33 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 27,768.06 | 0.03 | 27,768.06 | nan | 5.41 | 5.88 | 3.48 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 27,759.26 | 0.03 | 27,759.26 | BJT1608 | 5.65 | 5.10 | 12.05 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 27,741.68 | 0.03 | 27,741.68 | BD9BPH6 | 6.07 | 4.00 | 12.88 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 27,741.68 | 0.03 | 27,741.68 | nan | 4.40 | 4.88 | 3.51 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 27,715.30 | 0.03 | 27,715.30 | BG84470 | 5.51 | 4.25 | 13.49 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 27,706.51 | 0.03 | 27,706.51 | nan | 5.52 | 5.75 | 7.18 |
NXP BV | Technology | Fixed Income | 27,706.51 | 0.03 | 27,706.51 | nan | 4.83 | 4.30 | 3.79 |
T-MOBILE USA INC | Communications | Fixed Income | 27,697.71 | 0.03 | 27,697.71 | nan | 4.58 | 4.80 | 3.01 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 27,688.92 | 0.03 | 27,688.92 | nan | 4.61 | 5.75 | 4.94 |
NXP BV | Technology | Fixed Income | 27,688.92 | 0.03 | 27,688.92 | nan | 5.14 | 2.65 | 6.13 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 27,680.13 | 0.03 | 27,680.13 | BMW23V9 | 4.98 | 3.13 | 5.27 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 27,653.75 | 0.03 | 27,653.75 | BM8KRQ0 | 5.28 | 2.70 | 18.10 |
APPLE INC | Technology | Fixed Income | 27,653.75 | 0.03 | 27,653.75 | BF8QDG1 | 5.25 | 3.75 | 13.91 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 27,653.75 | 0.03 | 27,653.75 | nan | 4.62 | 4.63 | 4.04 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 27,636.16 | 0.03 | 27,636.16 | nan | 4.71 | 4.80 | 3.91 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 27,636.16 | 0.03 | 27,636.16 | nan | 4.55 | 4.55 | 3.92 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 27,627.37 | 0.03 | 27,627.37 | nan | 5.20 | 6.10 | 3.35 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 27,618.58 | 0.03 | 27,618.58 | BD91617 | 6.06 | 3.88 | 13.13 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 27,618.58 | 0.03 | 27,618.58 | BQB6DF4 | 5.27 | 4.85 | 7.78 |
ENERGY TRANSFER LP | Energy | Fixed Income | 27,609.78 | 0.03 | 27,609.78 | nan | 5.06 | 6.40 | 4.69 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 27,574.61 | 0.03 | 27,574.61 | nan | 5.64 | 5.70 | 7.49 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 27,565.82 | 0.03 | 27,565.82 | BNNPR34 | 5.78 | 5.63 | 13.54 |
COMCAST CORPORATION | Communications | Fixed Income | 27,539.44 | 0.03 | 27,539.44 | BGGFKB1 | 4.65 | 4.25 | 4.81 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 27,530.65 | 0.03 | 27,530.65 | nan | 5.15 | 5.05 | 6.45 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 27,521.86 | 0.03 | 27,521.86 | BBD6G92 | 5.41 | 4.07 | 11.84 |
APPLE INC | Technology | Fixed Income | 27,513.06 | 0.03 | 27,513.06 | BNYNTH5 | 5.25 | 3.95 | 15.26 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 27,504.27 | 0.03 | 27,504.27 | nan | 5.60 | 5.25 | 11.64 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 27,495.48 | 0.03 | 27,495.48 | nan | 4.49 | 1.75 | 4.76 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 27,486.68 | 0.03 | 27,486.68 | B3KV7R9 | 5.87 | 7.63 | 8.81 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 27,477.89 | 0.03 | 27,477.89 | nan | 5.18 | 4.00 | 5.18 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 27,469.10 | 0.03 | 27,469.10 | BPDY8C1 | 5.55 | 5.50 | 11.67 |
COMCAST CORPORATION | Communications | Fixed Income | 27,451.51 | 0.03 | 27,451.51 | nan | 5.00 | 4.80 | 6.56 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 27,442.72 | 0.03 | 27,442.72 | BMGBZR2 | 5.29 | 5.63 | 4.92 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 27,433.93 | 0.03 | 27,433.93 | BKH0LR6 | 5.44 | 4.90 | 11.73 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 27,433.93 | 0.03 | 27,433.93 | nan | 4.77 | 2.30 | 5.55 |
BANCO SANTANDER SA | Banking | Fixed Income | 27,416.34 | 0.03 | 27,416.34 | nan | 4.73 | 6.61 | 3.15 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 27,416.34 | 0.03 | 27,416.34 | BNXJJF2 | 5.15 | 5.40 | 6.63 |
CRH SMW FINANCE DAC | Capital Goods | Fixed Income | 27,407.55 | 0.03 | 27,407.55 | nan | 4.78 | 5.20 | 3.66 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 27,389.96 | 0.03 | 27,389.96 | BQ72LX0 | 6.09 | 6.90 | 12.81 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 27,389.96 | 0.03 | 27,389.96 | BKJL6Z0 | 5.77 | 5.25 | 11.66 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 27,337.20 | 0.03 | 27,337.20 | BFWST10 | 5.63 | 4.25 | 13.49 |
SWP: IFS 2.500000 25-JAN-2037 | Cash and/or Derivatives | Swaps | 27,285.22 | 0.03 | -532,714.78 | nan | nan | 2.50 | -0.60 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 27,284.45 | 0.03 | 27,284.45 | B6S0304 | 5.44 | 5.65 | 10.62 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 27,275.65 | 0.03 | 27,275.65 | BDFT2Z1 | 6.20 | 6.00 | 12.12 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 27,266.86 | 0.03 | 27,266.86 | BJJDQP9 | 4.77 | 4.00 | 4.13 |
BARCLAYS PLC | Banking | Fixed Income | 27,249.27 | 0.03 | 27,249.27 | BYT35M4 | 5.64 | 5.25 | 12.16 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 27,222.90 | 0.03 | 27,222.90 | BFWST65 | 4.37 | 3.85 | 2.98 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 27,214.10 | 0.03 | 27,214.10 | nan | 4.75 | 5.05 | 4.35 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 27,205.31 | 0.03 | 27,205.31 | nan | 5.19 | 5.25 | 7.09 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 27,196.52 | 0.03 | 27,196.52 | nan | 6.12 | 6.20 | 13.55 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 27,187.72 | 0.03 | 27,187.72 | nan | 5.00 | 6.34 | 4.51 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 27,178.93 | 0.03 | 27,178.93 | nan | 4.55 | 2.35 | 4.53 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 27,170.14 | 0.03 | 27,170.14 | nan | 4.74 | 5.05 | 3.69 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 27,170.14 | 0.03 | 27,170.14 | BMTY675 | 5.16 | 5.44 | 6.37 |
PNC BANK NA | Banking | Fixed Income | 27,161.35 | 0.03 | 27,161.35 | BZ0WL74 | 4.73 | 4.05 | 3.07 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 27,161.35 | 0.03 | 27,161.35 | nan | 4.59 | 4.88 | 3.55 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 27,152.55 | 0.03 | 27,152.55 | nan | 5.49 | 5.95 | 3.74 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 27,152.55 | 0.03 | 27,152.55 | nan | 4.51 | 1.45 | 4.94 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 27,143.76 | 0.03 | 27,143.76 | BPP33C1 | 4.78 | 4.85 | 4.26 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 27,143.76 | 0.03 | 27,143.76 | BDCBVP3 | 5.23 | 4.00 | 13.06 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 27,134.97 | 0.03 | 27,134.97 | BF108Q5 | 4.35 | 3.88 | 2.89 |
WALT DISNEY CO | Communications | Fixed Income | 27,117.38 | 0.03 | 27,117.38 | BJQX577 | 4.89 | 6.20 | 7.29 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 27,099.80 | 0.03 | 27,099.80 | nan | 4.91 | 4.85 | 7.10 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 27,099.80 | 0.03 | 27,099.80 | BZ1JMC6 | 5.56 | 3.75 | 13.34 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 27,082.21 | 0.03 | 27,082.21 | BMTYC44 | 5.69 | 5.30 | 13.89 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 27,082.21 | 0.03 | 27,082.21 | B2NP6Q3 | 5.26 | 6.20 | 8.88 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 27,064.62 | 0.03 | 27,064.62 | nan | 5.04 | 5.15 | 4.30 |
APPLE INC | Technology | Fixed Income | 27,029.45 | 0.03 | 27,029.45 | BYN2GG8 | 4.55 | 4.50 | 8.52 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 27,029.45 | 0.03 | 27,029.45 | BF5HW48 | 4.50 | 3.94 | 3.17 |
VODAFONE GROUP PLC | Communications | Fixed Income | 27,020.66 | 0.03 | 27,020.66 | BFMLP22 | 5.80 | 5.25 | 12.72 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 26,994.28 | 0.03 | 26,994.28 | nan | 4.61 | 3.60 | 4.70 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 26,994.28 | 0.03 | 26,994.28 | BP487M5 | 5.42 | 5.00 | 14.34 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 26,985.49 | 0.03 | 26,985.49 | BF38WR6 | 5.45 | 4.09 | 15.04 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 26,976.69 | 0.03 | 26,976.69 | BVFMPQ8 | 5.36 | 3.70 | 13.06 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 26,967.90 | 0.03 | 26,967.90 | nan | 5.52 | 5.45 | 7.32 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 26,950.32 | 0.03 | 26,950.32 | nan | 4.56 | 1.50 | 5.11 |
MORGAN STANLEY | Banking | Fixed Income | 26,941.52 | 0.03 | 26,941.52 | BN7LY82 | 5.54 | 3.22 | 11.54 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 26,941.52 | 0.03 | 26,941.52 | nan | 4.27 | 4.50 | 3.52 |
DOMINION ENERGY INC | Electric | Fixed Income | 26,932.73 | 0.03 | 26,932.73 | nan | 5.21 | 5.38 | 6.11 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 26,932.73 | 0.03 | 26,932.73 | BMZ7WJ2 | 4.45 | 2.15 | 4.76 |
MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 26,923.94 | 0.03 | 26,923.94 | nan | 4.81 | 4.50 | 6.51 |
PACIFICORP | Electric | Fixed Income | 26,915.14 | 0.03 | 26,915.14 | BP4FC32 | 5.91 | 5.50 | 13.74 |
APPLE INC | Technology | Fixed Income | 26,897.56 | 0.03 | 26,897.56 | BKPJTD7 | 5.24 | 2.80 | 18.27 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 26,897.56 | 0.03 | 26,897.56 | nan | 6.37 | 6.05 | 12.84 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 26,879.97 | 0.03 | 26,879.97 | nan | 5.23 | 5.45 | 5.13 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 26,862.39 | 0.03 | 26,862.39 | nan | 5.04 | 1.75 | 5.03 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 26,853.59 | 0.03 | 26,853.59 | nan | 4.87 | 2.10 | 5.16 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 26,853.59 | 0.03 | 26,853.59 | nan | 4.78 | 5.10 | 5.01 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 26,844.80 | 0.03 | 26,844.80 | 991XAF6 | 4.82 | 3.85 | 3.62 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 26,818.42 | 0.03 | 26,818.42 | BD1DDP4 | 5.20 | 4.15 | 4.28 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 26,818.42 | 0.03 | 26,818.42 | BPP3C79 | 5.64 | 3.88 | 14.87 |
SWP: IFS 2.441898 07-JAN-2032 USC | Cash and/or Derivatives | Swaps | 26,770.60 | 0.03 | -6,973,229.40 | nan | nan | 2.44 | -0.03 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 26,739.29 | 0.03 | 26,739.29 | nan | 4.93 | 5.13 | 5.75 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 26,739.29 | 0.03 | 26,739.29 | nan | 5.63 | 5.05 | 13.92 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 26,730.49 | 0.03 | 26,730.49 | BT03N02 | 5.44 | 5.35 | 14.38 |
METLIFE INC | Insurance | Fixed Income | 26,712.91 | 0.03 | 26,712.91 | BQ0N1M9 | 5.54 | 5.25 | 14.33 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 26,668.94 | 0.03 | 26,668.94 | nan | 4.48 | 1.38 | 5.61 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 26,607.39 | 0.03 | 26,607.39 | nan | 4.69 | 5.52 | 2.99 |
PPL CAPITAL FUNDING INC | Electric | Fixed Income | 26,598.60 | 0.03 | 26,598.60 | nan | 5.31 | 5.25 | 7.35 |
VISA INC | Technology | Fixed Income | 26,563.43 | 0.03 | 26,563.43 | BMPS1L0 | 5.18 | 2.00 | 17.22 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 26,537.05 | 0.03 | 26,537.05 | nan | 4.98 | 4.50 | 7.11 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 26,528.25 | 0.03 | 26,528.25 | nan | 5.51 | 5.70 | 14.44 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 26,519.46 | 0.03 | 26,519.46 | BF2TMG9 | 6.05 | 4.89 | 12.86 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 26,501.88 | 0.03 | 26,501.88 | nan | 5.19 | 5.35 | 7.10 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 26,501.88 | 0.03 | 26,501.88 | nan | 4.51 | 4.50 | 4.02 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 26,493.08 | 0.03 | 26,493.08 | BFY1ZL9 | 5.66 | 4.25 | 13.49 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 26,493.08 | 0.03 | 26,493.08 | BM9ZYF2 | 5.29 | 2.55 | 11.68 |
ENBRIDGE INC | Energy | Fixed Income | 26,484.29 | 0.03 | 26,484.29 | nan | 4.83 | 5.30 | 3.52 |
WESTPAC BANKING CORP | Banking | Fixed Income | 26,484.29 | 0.03 | 26,484.29 | nan | 4.43 | 5.05 | 3.58 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 26,466.70 | 0.03 | 26,466.70 | BKBZGD8 | 4.44 | 2.83 | 4.39 |
EQUINIX INC | Technology | Fixed Income | 26,449.12 | 0.03 | 26,449.12 | nan | 4.85 | 2.15 | 4.89 |
HP INC | Technology | Fixed Income | 26,449.12 | 0.03 | 26,449.12 | nan | 5.11 | 2.65 | 5.57 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 26,449.12 | 0.03 | 26,449.12 | BLHM7R1 | 5.47 | 2.90 | 17.70 |
T-MOBILE USA INC | Communications | Fixed Income | 26,449.12 | 0.03 | 26,449.12 | nan | 5.08 | 5.20 | 6.31 |
WALMART INC | Consumer Cyclical | Fixed Income | 26,449.12 | 0.03 | 26,449.12 | B2QVLK7 | 4.91 | 6.20 | 8.95 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 26,422.74 | 0.03 | 26,422.74 | nan | 5.42 | 3.15 | 11.18 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 26,422.74 | 0.03 | 26,422.74 | nan | 5.54 | 6.08 | 4.98 |
EXXON MOBIL CORP | Energy | Fixed Income | 26,413.95 | 0.03 | 26,413.95 | BJP2G49 | 4.22 | 2.44 | 4.10 |
NATWEST GROUP PLC | Banking | Fixed Income | 26,413.95 | 0.03 | 26,413.95 | BQBBVP5 | 5.46 | 5.78 | 6.93 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 26,405.15 | 0.03 | 26,405.15 | BMGWDJ3 | 4.53 | 3.10 | 4.50 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 26,396.36 | 0.03 | 26,396.36 | nan | 4.49 | 5.15 | 3.73 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 26,396.36 | 0.03 | 26,396.36 | nan | 4.54 | 4.63 | 4.33 |
AON CORP | Insurance | Fixed Income | 26,387.57 | 0.03 | 26,387.57 | BL5DFJ4 | 5.76 | 3.90 | 14.74 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 26,387.57 | 0.03 | 26,387.57 | BRRD709 | 6.08 | 6.50 | 12.93 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 26,369.98 | 0.03 | 26,369.98 | BN7G7N3 | 6.74 | 3.95 | 14.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 26,369.98 | 0.03 | 26,369.98 | nan | 4.95 | 4.57 | 3.76 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 26,361.19 | 0.03 | 26,361.19 | BWB92Y7 | 6.12 | 5.15 | 11.86 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 26,361.19 | 0.03 | 26,361.19 | nan | 5.11 | 5.25 | 7.71 |
DUKE ENERGY CORP | Electric | Fixed Income | 26,352.40 | 0.03 | 26,352.40 | BM8RPH8 | 4.87 | 2.45 | 4.74 |
MASTERCARD INC | Technology | Fixed Income | 26,334.81 | 0.03 | 26,334.81 | nan | 4.73 | 4.85 | 6.55 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 26,326.02 | 0.03 | 26,326.02 | nan | 5.65 | 6.03 | 6.90 |
KLA CORP | Technology | Fixed Income | 26,308.43 | 0.03 | 26,308.43 | BQ5J0D6 | 5.52 | 5.25 | 15.73 |
ENBRIDGE INC | Energy | Fixed Income | 26,299.64 | 0.03 | 26,299.64 | BN12KN8 | 5.98 | 6.70 | 13.07 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 26,290.85 | 0.03 | 26,290.85 | B441BS1 | 6.77 | 5.50 | 10.23 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 26,282.05 | 0.03 | 26,282.05 | nan | 5.23 | 5.65 | 6.39 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 26,264.47 | 0.03 | 26,264.47 | BFY0DB2 | 5.78 | 4.46 | 13.03 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 26,255.67 | 0.03 | 26,255.67 | nan | 4.99 | 5.00 | 6.02 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 26,255.67 | 0.03 | 26,255.67 | nan | 4.64 | 2.30 | 4.76 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 26,255.67 | 0.03 | 26,255.67 | BQMRXX4 | 5.55 | 5.05 | 14.36 |
CROWN CASTLE INC | Communications | Fixed Income | 26,246.88 | 0.03 | 26,246.88 | nan | 5.10 | 3.30 | 4.71 |
PROLOGIS LP | Reits | Fixed Income | 26,246.88 | 0.03 | 26,246.88 | BP6V8F2 | 5.53 | 5.25 | 14.15 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 26,238.09 | 0.03 | 26,238.09 | B3B8V00 | 4.49 | 7.13 | 2.93 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 26,229.30 | 0.03 | 26,229.30 | nan | 4.93 | 4.50 | 7.60 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 26,211.71 | 0.03 | 26,211.71 | nan | 5.13 | 2.50 | 11.77 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 26,211.71 | 0.03 | 26,211.71 | nan | 5.56 | 5.40 | 14.59 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 26,202.92 | 0.03 | 26,202.92 | nan | 5.34 | 5.60 | 7.53 |
AES CORPORATION (THE) | Electric | Fixed Income | 26,194.12 | 0.03 | 26,194.12 | BP6T4P8 | 5.45 | 2.45 | 5.25 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 26,194.12 | 0.03 | 26,194.12 | BMBP1C6 | 6.83 | 4.40 | 14.11 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 26,194.12 | 0.03 | 26,194.12 | nan | 4.64 | 5.63 | 4.01 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 26,185.33 | 0.03 | 26,185.33 | BKDMLD2 | 5.47 | 3.25 | 15.05 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 26,176.54 | 0.03 | 26,176.54 | BMVZBL5 | 5.29 | 2.88 | 3.00 |
EQUINIX INC | Technology | Fixed Income | 26,167.75 | 0.03 | 26,167.75 | nan | 5.04 | 3.90 | 5.95 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 26,158.95 | 0.03 | 26,158.95 | nan | 5.09 | 2.00 | 5.49 |
INTEL CORPORATION | Technology | Fixed Income | 26,150.16 | 0.03 | 26,150.16 | nan | 4.92 | 5.13 | 4.26 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 26,132.57 | 0.03 | 26,132.57 | BMGNSZ7 | 5.51 | 3.00 | 15.30 |
WORKDAY INC | Technology | Fixed Income | 26,132.57 | 0.03 | 26,132.57 | BPP2DY0 | 5.11 | 3.80 | 5.93 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 26,123.78 | 0.03 | 26,123.78 | BMDWPJ0 | 4.90 | 2.25 | 4.68 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 26,114.99 | 0.03 | 26,114.99 | nan | 4.86 | 5.13 | 5.15 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 26,106.19 | 0.03 | 26,106.19 | nan | 4.87 | 1.96 | 5.42 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 26,106.19 | 0.03 | 26,106.19 | BJK36N6 | 4.58 | 3.38 | 4.01 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 26,088.61 | 0.03 | 26,088.61 | B2418B9 | 4.84 | 5.95 | 8.87 |
WESTPAC BANKING CORP | Banking | Fixed Income | 26,079.82 | 0.03 | 26,079.82 | nan | 5.50 | 6.82 | 6.46 |
DUKE ENERGY CORP | Electric | Fixed Income | 26,071.02 | 0.03 | 26,071.02 | nan | 5.09 | 4.50 | 6.17 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 26,071.02 | 0.03 | 26,071.02 | B9D69N3 | 5.37 | 4.15 | 11.94 |
NISOURCE INC | Natural Gas | Fixed Income | 26,071.02 | 0.03 | 26,071.02 | BL0MLT8 | 4.84 | 3.60 | 4.53 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 26,062.23 | 0.03 | 26,062.23 | nan | 5.79 | 5.70 | 14.10 |
BLUE OWL CREDIT INCOME CORP 144A | Finance Companies | Fixed Income | 26,062.23 | 0.03 | 26,062.23 | nan | 6.13 | 5.80 | 4.26 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 26,044.64 | 0.03 | 26,044.64 | BK1VSD0 | 4.57 | 4.60 | 2.89 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 26,044.64 | 0.03 | 26,044.64 | BMYR011 | 6.07 | 3.50 | 14.39 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 26,035.85 | 0.03 | 26,035.85 | BFWSC66 | 6.04 | 5.40 | 12.51 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 26,035.85 | 0.03 | 26,035.85 | nan | 10.43 | 4.77 | 3.78 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 26,000.68 | 0.03 | 26,000.68 | BFY0776 | 5.01 | 4.25 | 4.01 |
US BANCORP | Banking | Fixed Income | 25,983.09 | 0.03 | 25,983.09 | BK6YKB6 | 4.78 | 3.00 | 4.00 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 25,983.09 | 0.03 | 25,983.09 | B1YLTG4 | 5.76 | 6.63 | 8.34 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 25,974.30 | 0.03 | 25,974.30 | BJJD7V2 | 5.44 | 4.00 | 14.20 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 25,956.71 | 0.03 | 25,956.71 | nan | 5.05 | 2.60 | 5.45 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 25,947.92 | 0.03 | 25,947.92 | nan | 5.40 | 2.35 | 5.25 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 25,947.92 | 0.03 | 25,947.92 | nan | 5.07 | 4.85 | 5.43 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 25,921.54 | 0.03 | 25,921.54 | nan | 4.88 | 2.30 | 5.93 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 25,895.16 | 0.03 | 25,895.16 | nan | 4.69 | 5.30 | 3.07 |
AT&T INC | Communications | Fixed Income | 25,877.58 | 0.03 | 25,877.58 | BBP3ML5 | 5.63 | 4.30 | 11.61 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 25,877.58 | 0.03 | 25,877.58 | BMZ5L44 | 5.62 | 3.38 | 16.89 |
KINDER MORGAN INC | Energy | Fixed Income | 25,868.79 | 0.03 | 25,868.79 | BN2YL07 | 4.88 | 2.00 | 5.42 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 25,868.79 | 0.03 | 25,868.79 | BM98MG8 | 4.76 | 2.56 | 4.50 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 25,868.79 | 0.03 | 25,868.79 | BJZD8R9 | 5.89 | 5.00 | 11.73 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 25,868.79 | 0.03 | 25,868.79 | BDGKT18 | 5.64 | 4.50 | 12.99 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 25,859.99 | 0.03 | 25,859.99 | BK6WVQ2 | 5.17 | 3.40 | 3.85 |
WORKDAY INC | Technology | Fixed Income | 25,859.99 | 0.03 | 25,859.99 | nan | 4.73 | 3.70 | 3.62 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 25,851.20 | 0.03 | 25,851.20 | nan | 4.65 | 5.00 | 3.66 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 25,851.20 | 0.03 | 25,851.20 | BQD1VB9 | 5.69 | 5.55 | 14.18 |
CITIGROUP INC | Banking | Fixed Income | 25,842.41 | 0.03 | 25,842.41 | BLCBFR9 | 5.72 | 5.32 | 9.93 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 25,833.61 | 0.03 | 25,833.61 | BTC0L18 | 4.65 | 4.80 | 7.60 |
WALMART INC | Consumer Cyclical | Fixed Income | 25,824.82 | 0.03 | 25,824.82 | BPMQ8D9 | 5.22 | 4.50 | 14.95 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 25,780.86 | 0.03 | 25,780.86 | nan | 4.57 | 3.63 | 4.45 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 25,780.86 | 0.03 | 25,780.86 | nan | 4.72 | 5.55 | 4.76 |
SMURFIT WESTROCK FINANCING DAC 144A | Basic Industry | Fixed Income | 25,763.27 | 0.03 | 25,763.27 | nan | 5.33 | 5.42 | 7.43 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 25,754.48 | 0.03 | 25,754.48 | nan | 4.61 | 1.95 | 4.81 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 25,745.68 | 0.03 | 25,745.68 | BJMSRY7 | 5.33 | 3.50 | 10.72 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 25,719.31 | 0.03 | 25,719.31 | nan | 5.43 | 5.60 | 14.58 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 25,719.31 | 0.03 | 25,719.31 | nan | 5.67 | 5.50 | 7.27 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 25,666.55 | 0.03 | 25,666.55 | nan | 5.66 | 5.50 | 14.17 |
NETFLIX INC | Communications | Fixed Income | 25,657.76 | 0.03 | 25,657.76 | BK724H3 | 4.50 | 6.38 | 3.58 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 25,657.76 | 0.03 | 25,657.76 | nan | 4.60 | 2.00 | 4.76 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 25,605.00 | 0.03 | 25,605.00 | B39XY20 | 5.40 | 6.40 | 8.94 |
SWP: IFS 2.383750 16-JUL-2041 | Cash and/or Derivatives | Swaps | 25,581.49 | 0.03 | -274,418.51 | nan | nan | 2.38 | -1.49 |
METLIFE INC | Insurance | Fixed Income | 25,578.62 | 0.03 | 25,578.62 | BW9JZD9 | 5.52 | 4.05 | 12.78 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 25,561.03 | 0.03 | 25,561.03 | nan | 5.17 | 5.35 | 7.08 |
TARGA RESOURCES CORP | Energy | Fixed Income | 25,543.45 | 0.03 | 25,543.45 | nan | 5.44 | 6.13 | 6.30 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 25,525.86 | 0.03 | 25,525.86 | BT8P667 | 5.11 | 4.95 | 7.70 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 25,517.07 | 0.03 | 25,517.07 | nan | 4.32 | 4.70 | 4.37 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 25,508.28 | 0.03 | 25,508.28 | BKQN6X7 | 5.81 | 3.40 | 14.96 |
WRKCO INC | Basic Industry | Fixed Income | 25,508.28 | 0.03 | 25,508.28 | BJHN0K4 | 4.78 | 4.90 | 3.58 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 25,490.69 | 0.03 | 25,490.69 | BSLSJZ6 | 5.44 | 5.20 | 16.20 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 25,481.90 | 0.03 | 25,481.90 | B9N1J94 | 5.40 | 4.20 | 11.77 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 25,429.14 | 0.03 | 25,429.14 | BP487N6 | 5.49 | 5.15 | 15.79 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 25,429.14 | 0.03 | 25,429.14 | nan | 4.50 | 1.63 | 4.77 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 25,420.35 | 0.03 | 25,420.35 | BMVPRM8 | 4.70 | 2.65 | 4.84 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 25,411.55 | 0.03 | 25,411.55 | nan | 5.32 | 2.35 | 12.07 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 25,411.55 | 0.03 | 25,411.55 | nan | 4.99 | 5.13 | 4.29 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 25,402.76 | 0.03 | 25,402.76 | nan | 5.17 | 2.88 | 6.00 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 25,402.76 | 0.03 | 25,402.76 | BJKQ1M9 | 4.34 | 3.38 | 3.68 |
COTERRA ENERGY INC | Energy | Fixed Income | 25,367.59 | 0.03 | 25,367.59 | nan | 5.55 | 5.40 | 7.47 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 25,367.59 | 0.03 | 25,367.59 | nan | 4.56 | 5.05 | 3.66 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 25,332.42 | 0.03 | 25,332.42 | BSBGTN8 | 5.52 | 5.45 | 14.34 |
DTE ENERGY COMPANY | Electric | Fixed Income | 25,332.42 | 0.03 | 25,332.42 | nan | 5.35 | 5.85 | 6.98 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 25,332.42 | 0.03 | 25,332.42 | BYND735 | 5.72 | 4.45 | 12.98 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 25,332.42 | 0.03 | 25,332.42 | nan | 4.66 | 3.90 | 6.23 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 25,332.42 | 0.03 | 25,332.42 | nan | 4.52 | 4.65 | 3.41 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 25,332.42 | 0.03 | 25,332.42 | BHHK971 | 4.46 | 3.88 | 3.40 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 25,323.62 | 0.03 | 25,323.62 | nan | 5.16 | 5.25 | 7.66 |
BANCO SANTANDER SA | Banking | Fixed Income | 25,323.62 | 0.03 | 25,323.62 | BKDK9G5 | 4.75 | 3.31 | 3.88 |
APPLE INC | Technology | Fixed Income | 25,314.83 | 0.03 | 25,314.83 | BDVPX83 | 5.21 | 4.25 | 13.47 |
DEVON ENERGY CORP | Energy | Fixed Income | 25,314.83 | 0.03 | 25,314.83 | B3Q7W10 | 6.19 | 5.60 | 10.29 |
ORACLE CORPORATION | Technology | Fixed Income | 25,314.83 | 0.03 | 25,314.83 | BNXJBK1 | 5.78 | 4.50 | 12.04 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 25,314.83 | 0.03 | 25,314.83 | BLSP672 | 5.39 | 4.63 | 7.16 |
COMCAST CORPORATION | Communications | Fixed Income | 25,306.04 | 0.03 | 25,306.04 | BT029X4 | 5.05 | 5.30 | 7.12 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 25,306.04 | 0.03 | 25,306.04 | BG0K8N0 | 4.51 | 4.05 | 3.20 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 25,288.45 | 0.03 | 25,288.45 | BLD3QB5 | 5.06 | 3.13 | 5.05 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 25,288.45 | 0.03 | 25,288.45 | nan | 5.35 | 5.30 | 14.44 |
KINDER MORGAN INC | Energy | Fixed Income | 25,270.87 | 0.03 | 25,270.87 | BRJK1M8 | 6.01 | 5.95 | 13.63 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 25,262.07 | 0.03 | 25,262.07 | BYXXXH1 | 6.46 | 6.75 | 10.98 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 25,262.07 | 0.03 | 25,262.07 | BK203M0 | 4.77 | 4.60 | 3.70 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 25,218.11 | 0.03 | 25,218.11 | nan | 5.34 | 5.65 | 6.84 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 25,209.32 | 0.03 | 25,209.32 | nan | 4.90 | 5.40 | 3.67 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 25,209.32 | 0.03 | 25,209.32 | BQBBGR2 | 5.48 | 5.55 | 13.98 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 25,209.32 | 0.03 | 25,209.32 | BMWBBM3 | 5.62 | 3.00 | 17.14 |
JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Fixed Income | 25,200.52 | 0.03 | 25,200.52 | nan | 6.14 | 7.25 | 12.73 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 25,182.94 | 0.03 | 25,182.94 | BR3XVJ0 | 5.47 | 5.50 | 14.63 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 25,182.94 | 0.03 | 25,182.94 | BJMSRX6 | 5.63 | 3.70 | 14.36 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 25,174.14 | 0.03 | 25,174.14 | BF2KB43 | 5.68 | 4.67 | 12.87 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 25,174.14 | 0.03 | 25,174.14 | nan | 4.91 | 4.80 | 6.56 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 25,156.56 | 0.03 | 25,156.56 | BLSP4R8 | 5.39 | 4.85 | 11.93 |
TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 25,156.56 | 0.03 | 25,156.56 | nan | 4.86 | 2.75 | 5.36 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 25,147.77 | 0.03 | 25,147.77 | nan | 5.76 | 3.85 | 11.29 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 25,112.59 | 0.03 | 25,112.59 | BP2CRG3 | 5.58 | 3.00 | 15.88 |
COMCAST CORPORATION | Communications | Fixed Income | 25,103.80 | 0.03 | 25,103.80 | BKP8N09 | 5.62 | 2.45 | 16.64 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 25,077.42 | 0.03 | 25,077.42 | BMC8VY6 | 4.99 | 4.05 | 4.64 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 25,077.42 | 0.03 | 25,077.42 | nan | 4.90 | 2.45 | 5.98 |
MASTERCARD INC | Technology | Fixed Income | 25,051.04 | 0.03 | 25,051.04 | nan | 4.82 | 4.88 | 7.18 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 25,042.25 | 0.03 | 25,042.25 | nan | 4.87 | 5.25 | 6.32 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 25,042.25 | 0.03 | 25,042.25 | nan | 4.66 | 4.88 | 4.38 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 25,033.46 | 0.03 | 25,033.46 | BJSFMZ8 | 6.12 | 4.76 | 13.26 |
CITIGROUP INC | Banking | Fixed Income | 25,033.46 | 0.03 | 25,033.46 | BF1ZBM7 | 5.66 | 4.28 | 13.04 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 25,033.46 | 0.03 | 25,033.46 | nan | 5.06 | 5.63 | 6.60 |
COMCAST CORPORATION | Communications | Fixed Income | 25,015.87 | 0.03 | 25,015.87 | BF22PR0 | 5.70 | 4.00 | 13.49 |
ORACLE CORPORATION | Technology | Fixed Income | 25,015.87 | 0.03 | 25,015.87 | B3LR141 | 5.59 | 6.13 | 9.48 |
APPLE INC | Technology | Fixed Income | 24,998.29 | 0.03 | 24,998.29 | BJDSXS2 | 5.26 | 2.95 | 15.49 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 24,998.29 | 0.03 | 24,998.29 | nan | 4.67 | 3.38 | 4.47 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 24,989.49 | 0.03 | 24,989.49 | nan | 4.53 | 1.45 | 5.27 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 24,989.49 | 0.03 | 24,989.49 | B3RZKK8 | 5.71 | 6.30 | 9.58 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 24,971.91 | 0.03 | 24,971.91 | BP2TQV2 | 5.24 | 2.95 | 7.64 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 24,963.11 | 0.03 | 24,963.11 | BL6BBD3 | 5.57 | 3.20 | 11.17 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 24,954.32 | 0.03 | 24,954.32 | BMWK7Q6 | 8.38 | 2.87 | 5.79 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 24,945.53 | 0.03 | 24,945.53 | BZ30BC0 | 5.32 | 4.45 | 12.78 |
APPLE INC | Technology | Fixed Income | 24,927.94 | 0.03 | 24,927.94 | BM6NVC5 | 5.03 | 4.45 | 12.29 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 24,919.15 | 0.03 | 24,919.15 | nan | 5.45 | 2.70 | 5.52 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 24,910.36 | 0.03 | 24,910.36 | nan | 7.78 | 2.91 | 12.20 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 24,892.77 | 0.03 | 24,892.77 | nan | 5.28 | 5.50 | 4.28 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 24,883.98 | 0.03 | 24,883.98 | BNG50S7 | 5.61 | 2.80 | 12.20 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 24,875.19 | 0.03 | 24,875.19 | B6W1ZC9 | 6.06 | 6.50 | 9.96 |
BROADCOM INC | Technology | Fixed Income | 24,866.39 | 0.03 | 24,866.39 | BKXB3J9 | 4.68 | 4.75 | 3.59 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 24,857.60 | 0.03 | 24,857.60 | BY7RR99 | 5.67 | 4.13 | 13.11 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 24,831.22 | 0.03 | 24,831.22 | nan | 4.84 | 1.90 | 5.91 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 24,822.43 | 0.03 | 24,822.43 | BWWC4X8 | 5.64 | 4.90 | 12.40 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 24,813.63 | 0.03 | 24,813.63 | nan | 4.32 | 4.95 | 3.01 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 24,804.84 | 0.03 | 24,804.84 | BFZ93F2 | 4.45 | 4.00 | 3.64 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 24,796.05 | 0.03 | 24,796.05 | BMW97K7 | 5.38 | 4.85 | 11.99 |
METLIFE INC | Insurance | Fixed Income | 24,787.26 | 0.03 | 24,787.26 | nan | 4.95 | 5.38 | 6.62 |
T-MOBILE USA INC | Communications | Fixed Income | 24,787.26 | 0.03 | 24,787.26 | nan | 4.89 | 2.25 | 5.97 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 24,778.46 | 0.03 | 24,778.46 | BDD8L53 | 5.45 | 4.88 | 11.92 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 24,778.46 | 0.03 | 24,778.46 | BJ6H4T4 | 4.44 | 3.70 | 3.62 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 24,769.67 | 0.03 | 24,769.67 | nan | 4.44 | 4.45 | 6.57 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 24,760.88 | 0.03 | 24,760.88 | BKL56K5 | 5.57 | 5.15 | 7.07 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 24,760.88 | 0.03 | 24,760.88 | nan | 4.76 | 5.32 | 3.78 |
WALMART INC | Consumer Cyclical | Fixed Income | 24,752.08 | 0.03 | 24,752.08 | B242VX5 | 4.90 | 6.50 | 8.71 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 24,743.29 | 0.03 | 24,743.29 | BRJ50G0 | 6.22 | 7.08 | 12.83 |
CITIGROUP INC | Banking | Fixed Income | 24,743.29 | 0.03 | 24,743.29 | 7392227 | 5.30 | 6.63 | 5.68 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 24,734.50 | 0.03 | 24,734.50 | nan | 5.12 | 4.89 | 3.95 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 24,716.91 | 0.03 | 24,716.91 | BN6V4H2 | 5.68 | 4.05 | 3.61 |
TARGA RESOURCES CORP | Energy | Fixed Income | 24,681.74 | 0.03 | 24,681.74 | nan | 6.09 | 6.13 | 13.67 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 24,664.15 | 0.03 | 24,664.15 | nan | 5.11 | 4.99 | 7.05 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 24,664.15 | 0.03 | 24,664.15 | BKDX1Q8 | 5.45 | 3.13 | 15.06 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 24,646.57 | 0.03 | 24,646.57 | nan | 5.86 | 5.90 | 7.28 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 24,646.57 | 0.03 | 24,646.57 | nan | 5.26 | 3.00 | 5.99 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 24,646.57 | 0.03 | 24,646.57 | BQZCLV0 | 4.98 | 5.15 | 7.01 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 24,637.78 | 0.03 | 24,637.78 | BLPP192 | 5.34 | 4.10 | 16.53 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 24,637.78 | 0.03 | 24,637.78 | BDFC7W2 | 5.59 | 4.45 | 13.15 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 24,628.98 | 0.03 | 24,628.98 | nan | 5.16 | 5.20 | 6.55 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 24,593.81 | 0.03 | 24,593.81 | nan | 5.26 | 5.63 | 6.35 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 24,567.43 | 0.03 | 24,567.43 | nan | 6.21 | 6.05 | 4.92 |
METLIFE INC | Insurance | Fixed Income | 24,567.43 | 0.03 | 24,567.43 | B0BXDC0 | 5.09 | 5.70 | 7.65 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 24,567.43 | 0.03 | 24,567.43 | BNXJJZ2 | 5.88 | 4.50 | 11.25 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 24,558.64 | 0.03 | 24,558.64 | BMGSCX8 | 5.53 | 5.70 | 14.16 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 24,549.85 | 0.03 | 24,549.85 | BM5M5P4 | 4.84 | 5.95 | 4.22 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 24,541.05 | 0.03 | 24,541.05 | nan | 5.66 | 4.00 | 13.96 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 24,532.26 | 0.03 | 24,532.26 | nan | 4.51 | 4.62 | 4.17 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 24,523.47 | 0.03 | 24,523.47 | BMC8W21 | 5.06 | 3.80 | 4.86 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 24,505.88 | 0.03 | 24,505.88 | nan | 4.83 | 5.00 | 3.45 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 24,497.09 | 0.03 | 24,497.09 | nan | 5.68 | 6.50 | 6.65 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 24,497.09 | 0.03 | 24,497.09 | nan | 5.44 | 5.13 | 5.80 |
ALPHABET INC | Technology | Fixed Income | 24,479.50 | 0.03 | 24,479.50 | BMD7ZS4 | 4.90 | 2.25 | 19.77 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 24,461.92 | 0.03 | 24,461.92 | nan | 4.93 | 3.40 | 4.56 |
APPLE INC | Technology | Fixed Income | 24,453.12 | 0.03 | 24,453.12 | BNYNTK8 | 5.26 | 4.10 | 16.97 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 24,453.12 | 0.03 | 24,453.12 | BNYF3J1 | 5.48 | 3.50 | 15.57 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 24,444.33 | 0.03 | 24,444.33 | BN13PD6 | 5.50 | 2.55 | 15.95 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 24,435.54 | 0.03 | 24,435.54 | nan | 5.98 | 5.88 | 3.95 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 24,435.54 | 0.03 | 24,435.54 | BMTQL54 | 5.51 | 3.00 | 17.56 |
S&P GLOBAL INC | Technology | Fixed Income | 24,409.16 | 0.03 | 24,409.16 | 2LPMN18 | 4.88 | 5.25 | 6.81 |
PROLOGIS LP | Reits | Fixed Income | 24,400.37 | 0.03 | 24,400.37 | BPDYZG4 | 5.55 | 5.25 | 14.49 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 24,391.57 | 0.03 | 24,391.57 | nan | 5.15 | 5.20 | 7.63 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 24,391.57 | 0.03 | 24,391.57 | nan | 4.96 | 4.64 | 3.99 |
BARCLAYS PLC | Banking | Fixed Income | 24,382.78 | 0.03 | 24,382.78 | nan | 5.24 | 2.65 | 4.76 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 24,382.78 | 0.03 | 24,382.78 | BSCC010 | 6.16 | 6.05 | 13.27 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 24,382.78 | 0.03 | 24,382.78 | nan | 5.62 | 5.28 | 14.48 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 24,356.40 | 0.03 | 24,356.40 | BRT75P0 | 5.82 | 5.95 | 13.68 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 24,356.40 | 0.03 | 24,356.40 | nan | 5.19 | 5.56 | 7.16 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 24,356.40 | 0.03 | 24,356.40 | BJ1DL29 | 4.58 | 3.80 | 3.59 |
SWP: IFS 2.408000 05-MAY-2028 | Cash and/or Derivatives | Swaps | 24,351.77 | 0.03 | -1,575,648.23 | nan | nan | 2.41 | -0.05 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 24,347.61 | 0.03 | 24,347.61 | BK3NZG6 | 6.00 | 4.88 | 11.73 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 24,338.82 | 0.03 | 24,338.82 | nan | 4.96 | 5.35 | 6.34 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 24,338.82 | 0.03 | 24,338.82 | BNBTHV6 | 4.72 | 1.65 | 6.54 |
ORACLE CORPORATION | Technology | Fixed Income | 24,303.64 | 0.03 | 24,303.64 | BLFC9N3 | 6.02 | 5.50 | 14.80 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 24,303.64 | 0.03 | 24,303.64 | B0FR9F3 | 5.33 | 5.50 | 7.79 |
COMCAST CORPORATION | Communications | Fixed Income | 24,286.06 | 0.03 | 24,286.06 | BY58YP9 | 5.63 | 4.60 | 12.50 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 24,286.06 | 0.03 | 24,286.06 | B8J5PR3 | 5.55 | 4.00 | 11.63 |
XCEL ENERGY INC | Electric | Fixed Income | 24,286.06 | 0.03 | 24,286.06 | nan | 5.43 | 5.45 | 6.64 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 24,277.27 | 0.03 | 24,277.27 | nan | 5.06 | 5.83 | 4.96 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 24,277.27 | 0.03 | 24,277.27 | nan | 5.04 | 5.00 | 6.39 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 24,268.47 | 0.03 | 24,268.47 | nan | 5.42 | 5.70 | 7.00 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 24,250.89 | 0.03 | 24,250.89 | BKWF8H5 | 4.77 | 2.75 | 4.57 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 24,250.89 | 0.03 | 24,250.89 | BYZFHM8 | 5.45 | 4.20 | 13.90 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 24,233.30 | 0.03 | 24,233.30 | BQWR7X2 | 5.37 | 6.25 | 6.28 |
BARCLAYS PLC | Banking | Fixed Income | 24,215.72 | 0.03 | 24,215.72 | nan | 5.23 | 2.67 | 5.38 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 24,206.92 | 0.03 | 24,206.92 | nan | 4.48 | 4.70 | 4.08 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 24,198.13 | 0.03 | 24,198.13 | BW3SWW0 | 5.84 | 5.10 | 12.19 |
BROADCOM INC | Technology | Fixed Income | 24,189.34 | 0.03 | 24,189.34 | nan | 4.91 | 4.55 | 5.82 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 24,180.54 | 0.03 | 24,180.54 | BMCTM02 | 5.56 | 4.38 | 14.03 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 24,180.54 | 0.03 | 24,180.54 | BKMGXX9 | 5.67 | 3.25 | 14.83 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 24,171.75 | 0.03 | 24,171.75 | nan | 5.35 | 5.35 | 11.83 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 24,162.96 | 0.03 | 24,162.96 | BQ6C3P7 | 5.71 | 6.40 | 14.96 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 24,162.96 | 0.03 | 24,162.96 | nan | 4.83 | 3.50 | 4.97 |
AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 24,145.37 | 0.03 | 24,145.37 | nan | 4.97 | 2.69 | 5.51 |
HALLIBURTON COMPANY | Energy | Fixed Income | 24,145.37 | 0.03 | 24,145.37 | BYNR6K7 | 5.35 | 4.85 | 8.03 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 24,145.37 | 0.03 | 24,145.37 | B87XCP6 | 5.68 | 4.63 | 11.14 |
BOEING CO | Capital Goods | Fixed Income | 24,136.58 | 0.03 | 24,136.58 | BKPHQG3 | 6.04 | 3.75 | 14.08 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 24,127.79 | 0.03 | 24,127.79 | BSWTGC4 | 5.25 | 5.15 | 5.34 |
APPLIED MATERIALS INC | Technology | Fixed Income | 24,118.99 | 0.03 | 24,118.99 | nan | 4.54 | 1.75 | 4.83 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 24,118.99 | 0.03 | 24,118.99 | BJMSS22 | 5.71 | 3.88 | 16.08 |
SWP: IFS 2.420500 02-AUG-2051 | Cash and/or Derivatives | Swaps | 24,117.30 | 0.03 | -434,882.70 | nan | nan | 2.42 | -1.44 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 24,092.61 | 0.03 | 24,092.61 | nan | 4.74 | 2.27 | 3.47 |
AETNA INC | Insurance | Fixed Income | 24,083.82 | 0.03 | 24,083.82 | B16MV25 | 5.78 | 6.63 | 7.86 |
GENERAL MOTORS FINANCIAL CO (FXD) | Consumer Cyclical | Fixed Income | 24,075.03 | 0.03 | 24,075.03 | nan | 5.19 | 5.80 | 3.34 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 24,066.24 | 0.03 | 24,066.24 | nan | 4.26 | 4.80 | 3.72 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 24,066.24 | 0.03 | 24,066.24 | nan | 5.04 | 2.95 | 5.35 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 24,066.24 | 0.03 | 24,066.24 | BKRRKT2 | 5.99 | 3.70 | 13.95 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 24,048.65 | 0.03 | 24,048.65 | nan | 5.02 | 5.30 | 5.76 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 24,048.65 | 0.03 | 24,048.65 | BG0KDC4 | 5.62 | 3.90 | 13.59 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 24,039.86 | 0.03 | 24,039.86 | nan | 5.00 | 4.45 | 5.98 |
CDW LLC | Technology | Fixed Income | 24,031.06 | 0.03 | 24,031.06 | nan | 5.35 | 3.57 | 5.75 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 24,031.06 | 0.03 | 24,031.06 | BLB5ZP0 | 4.92 | 2.30 | 5.13 |
EATON CORPORATION | Capital Goods | Fixed Income | 24,022.27 | 0.03 | 24,022.27 | BGLPFR7 | 5.33 | 4.15 | 11.71 |
INTEL CORPORATION | Technology | Fixed Income | 24,022.27 | 0.03 | 24,022.27 | nan | 5.05 | 2.00 | 5.83 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 24,022.27 | 0.03 | 24,022.27 | nan | 4.51 | 1.75 | 5.91 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 24,013.48 | 0.03 | 24,013.48 | BJDSY67 | 4.62 | 2.80 | 4.48 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 24,004.69 | 0.03 | 24,004.69 | nan | 5.12 | 4.90 | 7.06 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 23,987.10 | 0.03 | 23,987.10 | BP9SD44 | 5.57 | 3.10 | 15.49 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 23,969.51 | 0.03 | 23,969.51 | BMCBVG7 | 5.01 | 3.50 | 4.45 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 23,969.51 | 0.03 | 23,969.51 | BLGYSF3 | 5.42 | 3.00 | 6.18 |
CORNING INC | Technology | Fixed Income | 23,960.72 | 0.03 | 23,960.72 | nan | 5.94 | 5.45 | 15.96 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 23,960.72 | 0.03 | 23,960.72 | BD3GB68 | 5.44 | 6.20 | 7.59 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 23,960.72 | 0.03 | 23,960.72 | BD31B74 | 4.78 | 3.55 | 8.81 |
WALMART INC | Consumer Cyclical | Fixed Income | 23,960.72 | 0.03 | 23,960.72 | B0J45R4 | 4.71 | 5.25 | 8.02 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 23,951.93 | 0.03 | 23,951.93 | BJXT2P5 | 4.53 | 2.38 | 4.23 |
EQUIFAX INC | Technology | Fixed Income | 23,951.93 | 0.03 | 23,951.93 | nan | 5.04 | 2.35 | 5.86 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 23,943.14 | 0.03 | 23,943.14 | BSHSKJ1 | 9.81 | 5.55 | 3.44 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 23,934.34 | 0.03 | 23,934.34 | 7518926 | 4.67 | 5.90 | 6.07 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 23,925.55 | 0.03 | 23,925.55 | nan | 4.93 | 4.63 | 3.98 |
T-MOBILE USA INC | Communications | Fixed Income | 23,925.55 | 0.03 | 23,925.55 | BR876T2 | 5.78 | 5.50 | 14.13 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 23,916.76 | 0.03 | 23,916.76 | BNG21Z2 | 5.55 | 3.58 | 14.46 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 23,916.76 | 0.03 | 23,916.76 | nan | 4.97 | 2.30 | 4.60 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 23,907.96 | 0.03 | 23,907.96 | nan | 4.98 | 2.55 | 4.47 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 23,907.96 | 0.03 | 23,907.96 | nan | 5.53 | 5.50 | 6.97 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 23,899.17 | 0.03 | 23,899.17 | BMDPVL3 | 6.20 | 5.90 | 14.38 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 23,899.17 | 0.03 | 23,899.17 | nan | 4.70 | 1.75 | 5.18 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 23,890.38 | 0.03 | 23,890.38 | nan | 5.70 | 5.40 | 7.30 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 23,890.38 | 0.03 | 23,890.38 | nan | 5.32 | 5.35 | 4.14 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 23,872.79 | 0.03 | 23,872.79 | BFWSC55 | 5.77 | 5.30 | 9.30 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 23,855.21 | 0.03 | 23,855.21 | nan | 5.07 | 4.89 | 6.85 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 23,855.21 | 0.03 | 23,855.21 | BKBZCX0 | 5.98 | 5.55 | 12.56 |
DUKE ENERGY CORP | Electric | Fixed Income | 23,855.21 | 0.03 | 23,855.21 | nan | 5.28 | 5.45 | 7.10 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 23,855.21 | 0.03 | 23,855.21 | B7J8X60 | 5.55 | 4.88 | 11.19 |
WALMART INC | Consumer Cyclical | Fixed Income | 23,855.21 | 0.03 | 23,855.21 | BP6LN24 | 5.22 | 4.50 | 14.79 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 23,846.41 | 0.03 | 23,846.41 | BRXY416 | 6.15 | 6.25 | 13.05 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 23,828.83 | 0.03 | 23,828.83 | nan | 5.04 | 3.60 | 5.98 |
RELX CAPITAL INC | Technology | Fixed Income | 23,828.83 | 0.03 | 23,828.83 | BM9BZ02 | 4.69 | 3.00 | 4.65 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 23,811.24 | 0.03 | 23,811.24 | BDB6944 | 5.44 | 4.70 | 12.64 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 23,793.66 | 0.03 | 23,793.66 | BQH6206 | 4.90 | 5.09 | 6.74 |
AT&T INC | Communications | Fixed Income | 23,776.07 | 0.03 | 23,776.07 | BJN3990 | 5.44 | 4.85 | 9.87 |
AT&T INC | Communications | Fixed Income | 23,767.28 | 0.03 | 23,767.28 | BDCL4L0 | 5.32 | 5.25 | 8.76 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 23,767.28 | 0.03 | 23,767.28 | nan | 4.72 | 5.05 | 3.58 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 23,740.90 | 0.03 | 23,740.90 | BJK53F3 | 4.41 | 2.13 | 4.17 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 23,732.10 | 0.03 | 23,732.10 | BMDWBN6 | 5.46 | 2.80 | 15.53 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 23,732.10 | 0.03 | 23,732.10 | BGY2QV6 | 4.35 | 3.90 | 3.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 23,732.10 | 0.03 | 23,732.10 | BSSHCL3 | 5.76 | 5.50 | 15.21 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 23,723.31 | 0.03 | 23,723.31 | BPW7P75 | 5.60 | 5.40 | 14.19 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 23,723.31 | 0.03 | 23,723.31 | nan | 4.53 | 1.75 | 5.90 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 23,696.93 | 0.03 | 23,696.93 | BGYY0D2 | 5.63 | 5.75 | 11.23 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 23,696.93 | 0.03 | 23,696.93 | nan | 5.64 | 6.40 | 6.30 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 23,679.35 | 0.03 | 23,679.35 | BKPJWW7 | 6.02 | 3.70 | 14.37 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 23,679.35 | 0.03 | 23,679.35 | BYRLSF4 | 5.66 | 4.52 | 13.53 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 23,661.76 | 0.03 | 23,661.76 | nan | 6.01 | 6.50 | 8.56 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 23,626.59 | 0.03 | 23,626.59 | BRF3SP3 | 5.62 | 5.35 | 14.33 |
METLIFE INC | Insurance | Fixed Income | 23,600.21 | 0.03 | 23,600.21 | B4Z51H1 | 5.45 | 5.88 | 10.31 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 23,591.42 | 0.03 | 23,591.42 | BS6Z6Y0 | 5.65 | 5.84 | 11.46 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 23,582.63 | 0.03 | 23,582.63 | BP39CF7 | 4.98 | 5.75 | 6.07 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 23,556.25 | 0.03 | 23,556.25 | BYPL1V3 | 6.88 | 5.29 | 11.61 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 23,556.25 | 0.03 | 23,556.25 | BNG49V0 | 5.84 | 5.50 | 13.05 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 23,538.66 | 0.03 | 23,538.66 | BPJP4P3 | 5.21 | 6.21 | 3.05 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 23,538.66 | 0.03 | 23,538.66 | nan | 5.16 | 2.61 | 5.65 |
DUKE ENERGY CORP | Electric | Fixed Income | 23,485.90 | 0.03 | 23,485.90 | BNDQRS2 | 5.89 | 5.00 | 13.90 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 23,485.90 | 0.03 | 23,485.90 | nan | 5.08 | 4.81 | 5.47 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 23,477.11 | 0.03 | 23,477.11 | BFN8M65 | 6.07 | 4.13 | 13.33 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 23,459.52 | 0.03 | 23,459.52 | BN927Q2 | 5.69 | 2.85 | 15.50 |
ORACLE CORPORATION | Technology | Fixed Income | 23,459.52 | 0.03 | 23,459.52 | BWTM356 | 5.87 | 4.38 | 14.64 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 23,459.52 | 0.03 | 23,459.52 | BF8QNP0 | 5.36 | 4.45 | 9.77 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 23,450.73 | 0.03 | 23,450.73 | BSMNPK7 | 5.22 | 5.03 | 3.89 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 23,433.15 | 0.03 | 23,433.15 | BJ555V8 | 4.86 | 4.85 | 3.54 |
BARCLAYS PLC | Banking | Fixed Income | 23,424.35 | 0.03 | 23,424.35 | BQC4F17 | 5.58 | 5.75 | 5.94 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 23,424.35 | 0.03 | 23,424.35 | BJHNYB3 | 6.80 | 5.13 | 12.34 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 23,424.35 | 0.03 | 23,424.35 | nan | 5.14 | 5.20 | 7.62 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 23,424.35 | 0.03 | 23,424.35 | nan | 5.03 | 5.15 | 6.61 |
NXP BV | Technology | Fixed Income | 23,424.35 | 0.03 | 23,424.35 | nan | 5.18 | 5.00 | 6.34 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 23,424.35 | 0.03 | 23,424.35 | nan | 4.60 | 1.95 | 5.98 |
NIKE INC | Consumer Cyclical | Fixed Income | 23,415.56 | 0.03 | 23,415.56 | nan | 5.23 | 3.25 | 11.05 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 23,397.97 | 0.03 | 23,397.97 | BMGC2W9 | 5.37 | 3.63 | 5.86 |
EBAY INC | Consumer Cyclical | Fixed Income | 23,389.18 | 0.03 | 23,389.18 | BMGH020 | 4.90 | 2.60 | 5.48 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 23,380.39 | 0.03 | 23,380.39 | BKL9NX9 | 4.81 | 2.90 | 4.27 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 23,371.59 | 0.03 | 23,371.59 | BVGDWK3 | 5.45 | 3.80 | 12.99 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 23,354.01 | 0.03 | 23,354.01 | BMWB8H7 | 4.96 | 4.55 | 7.90 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 23,327.63 | 0.03 | 23,327.63 | BNSP5G8 | 5.61 | 5.85 | 14.21 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 23,310.04 | 0.03 | 23,310.04 | nan | 5.31 | 2.60 | 15.95 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 23,283.67 | 0.03 | 23,283.67 | BFXV4P7 | 5.70 | 4.50 | 13.32 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 23,257.29 | 0.03 | 23,257.29 | nan | 4.73 | 5.20 | 3.40 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 23,257.29 | 0.03 | 23,257.29 | BMQ5MG2 | 4.83 | 4.00 | 4.44 |
COMCAST CORPORATION | Communications | Fixed Income | 23,248.49 | 0.03 | 23,248.49 | nan | 4.97 | 4.65 | 6.50 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 23,248.49 | 0.03 | 23,248.49 | nan | 5.28 | 5.58 | 7.03 |
UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 23,248.49 | 0.03 | 23,248.49 | BQB6DJ8 | 5.71 | 5.35 | 14.36 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 23,213.32 | 0.03 | 23,213.32 | BD24YZ3 | 6.09 | 3.95 | 13.20 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 23,204.53 | 0.03 | 23,204.53 | nan | 5.02 | 5.00 | 7.74 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 23,195.74 | 0.03 | 23,195.74 | BMVXV31 | 5.61 | 3.90 | 16.61 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 23,195.74 | 0.03 | 23,195.74 | nan | 5.83 | 5.90 | 13.96 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 23,186.94 | 0.03 | 23,186.94 | nan | 5.31 | 5.15 | 7.10 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 23,178.15 | 0.03 | 23,178.15 | BDGLXQ4 | 5.47 | 3.90 | 13.56 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 23,178.15 | 0.03 | 23,178.15 | BJ9RW53 | 4.75 | 2.95 | 4.76 |
APPLE INC | Technology | Fixed Income | 23,151.77 | 0.02 | 23,151.77 | BF58H35 | 5.26 | 3.75 | 14.06 |
REGAL REXNORD CORP | Capital Goods | Fixed Income | 23,151.77 | 0.02 | 23,151.77 | nan | 5.83 | 6.40 | 6.12 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 23,142.98 | 0.02 | 23,142.98 | nan | 4.87 | 4.40 | 6.00 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 23,107.81 | 0.02 | 23,107.81 | BN0XP59 | 5.43 | 2.85 | 15.53 |
COMCAST CORPORATION | Communications | Fixed Income | 23,090.22 | 0.02 | 23,090.22 | BDFL075 | 5.22 | 3.20 | 9.07 |
CITIGROUP INC | Banking | Fixed Income | 23,081.43 | 0.02 | 23,081.43 | B7N9B65 | 5.58 | 5.88 | 10.64 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 23,072.64 | 0.02 | 23,072.64 | BP0SVZ0 | 4.66 | 3.38 | 3.63 |
WESTPAC BANKING CORP | Banking | Fixed Income | 23,046.26 | 0.02 | 23,046.26 | nan | 4.53 | 2.65 | 4.42 |
PROLOGIS LP | Reits | Fixed Income | 23,037.46 | 0.02 | 23,037.46 | BMGKBT3 | 4.60 | 1.25 | 5.22 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 23,037.46 | 0.02 | 23,037.46 | nan | 5.79 | 5.70 | 13.88 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 23,019.88 | 0.02 | 23,019.88 | nan | 5.05 | 4.95 | 6.53 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 23,011.08 | 0.02 | 23,011.08 | nan | 5.53 | 5.95 | 5.95 |
APPLOVIN CORP | Communications | Fixed Income | 23,002.29 | 0.02 | 23,002.29 | nan | 5.20 | 5.38 | 5.49 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 22,993.50 | 0.02 | 22,993.50 | BQHNMX0 | 5.22 | 5.13 | 7.03 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 22,967.12 | 0.02 | 22,967.12 | nan | 4.90 | 5.00 | 6.44 |
PROLOGIS LP | Reits | Fixed Income | 22,958.33 | 0.02 | 22,958.33 | BHNBBT4 | 4.55 | 2.25 | 4.76 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 22,949.53 | 0.02 | 22,949.53 | nan | 4.64 | 4.75 | 4.31 |
APOLLO DEBT SOLUTIONS BDC | Finance Companies | Fixed Income | 22,949.53 | 0.02 | 22,949.53 | 990DAD5 | 5.94 | 6.70 | 5.11 |
BOEING CO | Capital Goods | Fixed Income | 22,949.53 | 0.02 | 22,949.53 | nan | 5.18 | 6.39 | 4.95 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 22,923.16 | 0.02 | 22,923.16 | nan | 4.54 | 4.70 | 3.58 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 22,923.16 | 0.02 | 22,923.16 | nan | 5.06 | 2.90 | 4.63 |
KLA CORP | Technology | Fixed Income | 22,923.16 | 0.02 | 22,923.16 | nan | 4.78 | 4.65 | 6.09 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 22,905.57 | 0.02 | 22,905.57 | nan | 5.74 | 5.42 | 15.68 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 22,887.98 | 0.02 | 22,887.98 | BRZWBR3 | 5.36 | 6.42 | 6.45 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 22,887.98 | 0.02 | 22,887.98 | nan | 5.82 | 3.40 | 14.70 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 22,887.98 | 0.02 | 22,887.98 | BD93Q91 | 6.49 | 5.40 | 11.98 |
BARRICK NA FINANCE LLC | Basic Industry | Fixed Income | 22,870.40 | 0.02 | 22,870.40 | BCRWZ96 | 5.70 | 5.75 | 10.95 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 22,870.40 | 0.02 | 22,870.40 | BSQNDD2 | 6.32 | 5.75 | 13.53 |
BARCLAYS PLC | Banking | Fixed Income | 22,861.61 | 0.02 | 22,861.61 | nan | 5.25 | 6.49 | 3.10 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 22,861.61 | 0.02 | 22,861.61 | nan | 5.13 | 5.15 | 7.15 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 22,835.23 | 0.02 | 22,835.23 | B57Y827 | 5.33 | 5.13 | 10.53 |
COMCAST CORPORATION | Communications | Fixed Income | 22,826.43 | 0.02 | 22,826.43 | BGGFK99 | 5.75 | 4.95 | 14.85 |
FISERV INC | Technology | Fixed Income | 22,817.64 | 0.02 | 22,817.64 | BQ1PKF0 | 5.23 | 5.15 | 7.33 |
KINDER MORGAN INC MTN | Energy | Fixed Income | 22,808.85 | 0.02 | 22,808.85 | 2836399 | 5.18 | 7.75 | 5.33 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 22,800.05 | 0.02 | 22,800.05 | BLR5N72 | 6.14 | 3.10 | 14.92 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 22,791.26 | 0.02 | 22,791.26 | nan | 6.08 | 6.38 | 13.47 |
PHILLIPS 66 | Energy | Fixed Income | 22,791.26 | 0.02 | 22,791.26 | BMTD3K4 | 4.83 | 2.15 | 5.24 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 22,782.47 | 0.02 | 22,782.47 | BP39M57 | 5.51 | 3.00 | 12.05 |
SHELL FINANCE US INC | Energy | Fixed Income | 22,782.47 | 0.02 | 22,782.47 | nan | 4.44 | 2.38 | 4.26 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 22,756.09 | 0.02 | 22,756.09 | nan | 4.83 | 4.50 | 3.99 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 22,747.30 | 0.02 | 22,747.30 | nan | 5.74 | 6.40 | 6.05 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 22,738.50 | 0.02 | 22,738.50 | B4MFN56 | 5.49 | 6.25 | 9.42 |
SHELL FINANCE US INC | Energy | Fixed Income | 22,738.50 | 0.02 | 22,738.50 | nan | 4.57 | 2.75 | 4.56 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 22,720.92 | 0.02 | 22,720.92 | BMWG8Z0 | 5.21 | 5.15 | 7.41 |
SHELL FINANCE US INC | Energy | Fixed Income | 22,712.13 | 0.02 | 22,712.13 | nan | 5.50 | 4.55 | 11.88 |
VISA INC | Technology | Fixed Income | 22,712.13 | 0.02 | 22,712.13 | nan | 4.35 | 1.10 | 5.58 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 22,703.33 | 0.02 | 22,703.33 | nan | 5.03 | 4.85 | 7.07 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 22,703.33 | 0.02 | 22,703.33 | B8HK5Z8 | 5.32 | 4.00 | 11.75 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 22,685.75 | 0.02 | 22,685.75 | BQPF7Y4 | 6.12 | 5.90 | 13.21 |
NVIDIA CORPORATION | Technology | Fixed Income | 22,659.37 | 0.02 | 22,659.37 | BNK9MH8 | 4.39 | 2.00 | 5.70 |
BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 22,650.58 | 0.02 | 22,650.58 | B4TYCN7 | 5.67 | 5.70 | 10.32 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 22,632.99 | 0.02 | 22,632.99 | BF01Z35 | 5.19 | 3.75 | 13.91 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 22,632.99 | 0.02 | 22,632.99 | BNKDB17 | 5.60 | 5.13 | 14.28 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 22,624.20 | 0.02 | 22,624.20 | BMCQ2X6 | 5.68 | 2.45 | 7.30 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 22,624.20 | 0.02 | 22,624.20 | nan | 4.72 | 2.80 | 6.11 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 22,615.40 | 0.02 | 22,615.40 | BLKFQT2 | 5.44 | 4.75 | 12.43 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 22,615.40 | 0.02 | 22,615.40 | nan | 4.88 | 2.90 | 6.13 |
ENERGY TRANSFER LP | Energy | Fixed Income | 22,597.82 | 0.02 | 22,597.82 | nan | 4.85 | 5.25 | 3.76 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 22,597.82 | 0.02 | 22,597.82 | BR30BC4 | 5.50 | 4.40 | 12.61 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 22,571.44 | 0.02 | 22,571.44 | nan | 4.50 | 4.00 | 3.73 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 22,562.65 | 0.02 | 22,562.65 | nan | 5.14 | 5.30 | 7.20 |
CHEVRON CORP | Energy | Fixed Income | 22,553.85 | 0.02 | 22,553.85 | nan | 4.50 | 2.24 | 4.72 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 22,527.47 | 0.02 | 22,527.47 | BKPHQ07 | 5.49 | 3.90 | 3.93 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 22,518.68 | 0.02 | 22,518.68 | BQB8DW7 | 5.68 | 6.17 | 3.32 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 22,509.89 | 0.02 | 22,509.89 | B1G5DX9 | 6.49 | 6.88 | 7.55 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 22,465.92 | 0.02 | 22,465.92 | BK93JD5 | 5.31 | 2.50 | 16.52 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 22,457.13 | 0.02 | 22,457.13 | nan | 4.70 | 4.90 | 5.10 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 22,439.54 | 0.02 | 22,439.54 | BQ67KH3 | 5.56 | 5.71 | 6.86 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 22,413.17 | 0.02 | 22,413.17 | nan | 4.68 | 2.30 | 5.56 |
SWP: OIS 3.168500 09-JAN-2048 | Cash and/or Derivatives | Swaps | 22,397.17 | 0.02 | -177,602.83 | nan | -1.09 | 3.17 | 15.78 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 22,395.58 | 0.02 | 22,395.58 | nan | 5.16 | 5.38 | 7.13 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 22,395.58 | 0.02 | 22,395.58 | nan | 6.10 | 5.95 | 13.66 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 22,395.58 | 0.02 | 22,395.58 | BM95BD9 | 5.61 | 2.90 | 15.24 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 22,360.41 | 0.02 | 22,360.41 | nan | 5.55 | 3.13 | 14.87 |
DOMINION ENERGY INC | Electric | Fixed Income | 22,351.62 | 0.02 | 22,351.62 | nan | 5.02 | 2.25 | 5.80 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 22,351.62 | 0.02 | 22,351.62 | nan | 6.10 | 7.20 | 4.25 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 22,351.62 | 0.02 | 22,351.62 | nan | 5.01 | 2.90 | 6.13 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 22,342.82 | 0.02 | 22,342.82 | BJQHHD9 | 6.00 | 4.35 | 13.28 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 22,325.24 | 0.02 | 22,325.24 | nan | 5.88 | 2.90 | 3.58 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 22,316.44 | 0.02 | 22,316.44 | nan | 4.86 | 2.70 | 5.40 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 22,316.44 | 0.02 | 22,316.44 | nan | 4.95 | 5.25 | 6.71 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 22,316.44 | 0.02 | 22,316.44 | BWX4CX9 | 4.79 | 4.65 | 7.89 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 22,307.65 | 0.02 | 22,307.65 | B5NNJ47 | 5.47 | 4.13 | 11.55 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 22,298.86 | 0.02 | 22,298.86 | BQQCCJ4 | 6.11 | 4.75 | 11.91 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 22,298.86 | 0.02 | 22,298.86 | BQ1QMJ1 | 5.37 | 5.94 | 6.58 |
EXXON MOBIL CORP | Energy | Fixed Income | 22,290.07 | 0.02 | 22,290.07 | BW9RTS6 | 5.42 | 3.57 | 13.20 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 22,272.48 | 0.02 | 22,272.48 | BSNYFK9 | 5.40 | 6.00 | 6.86 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 22,272.48 | 0.02 | 22,272.48 | nan | 5.85 | 4.40 | 6.44 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 22,246.10 | 0.02 | 22,246.10 | BS2G0M3 | 5.57 | 5.20 | 14.30 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 22,237.31 | 0.02 | 22,237.31 | nan | 6.22 | 3.63 | 5.36 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 22,237.31 | 0.02 | 22,237.31 | nan | 4.76 | 1.65 | 5.55 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 22,219.72 | 0.02 | 22,219.72 | BJZXT76 | 5.97 | 5.50 | 11.41 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 22,219.72 | 0.02 | 22,219.72 | nan | 4.88 | 4.80 | 5.87 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 22,210.93 | 0.02 | 22,210.93 | nan | 5.27 | 6.56 | 6.48 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 22,210.93 | 0.02 | 22,210.93 | nan | 5.82 | 2.80 | 15.50 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 22,202.14 | 0.02 | 22,202.14 | BYWZXG7 | 5.55 | 5.25 | 12.17 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 22,202.14 | 0.02 | 22,202.14 | BN6LRM8 | 5.59 | 4.95 | 14.41 |
SALESFORCE INC | Technology | Fixed Income | 22,193.34 | 0.02 | 22,193.34 | nan | 4.29 | 1.50 | 3.17 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 22,175.76 | 0.02 | 22,175.76 | nan | 4.29 | 2.13 | 4.18 |
T-MOBILE USA INC | Communications | Fixed Income | 22,175.76 | 0.02 | 22,175.76 | BN72M47 | 5.85 | 5.80 | 15.13 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 22,158.17 | 0.02 | 22,158.17 | BMZ3RL7 | 5.35 | 3.25 | 5.96 |
COMCAST CORPORATION | Communications | Fixed Income | 22,158.17 | 0.02 | 22,158.17 | BPYD9Q8 | 5.07 | 4.20 | 7.58 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 22,149.38 | 0.02 | 22,149.38 | nan | 5.34 | 4.90 | 11.91 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 22,140.59 | 0.02 | 22,140.59 | BDR0683 | 5.47 | 4.13 | 13.23 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 22,131.79 | 0.02 | 22,131.79 | nan | 4.93 | 5.51 | 5.15 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 22,131.79 | 0.02 | 22,131.79 | BMDWCG6 | 5.32 | 2.60 | 11.75 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 22,123.00 | 0.02 | 22,123.00 | B8C0348 | 5.27 | 4.00 | 11.98 |
KINDER MORGAN INC | Energy | Fixed Income | 22,105.41 | 0.02 | 22,105.41 | nan | 5.39 | 5.40 | 6.92 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 22,105.41 | 0.02 | 22,105.41 | BQMRXZ6 | 4.68 | 4.70 | 6.54 |
VISA INC | Technology | Fixed Income | 22,105.41 | 0.02 | 22,105.41 | BYPHG16 | 4.77 | 4.15 | 8.41 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 22,087.83 | 0.02 | 22,087.83 | nan | 4.92 | 5.90 | 6.67 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 22,087.83 | 0.02 | 22,087.83 | BJMSS00 | 4.46 | 2.88 | 4.06 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 22,070.24 | 0.02 | 22,070.24 | nan | 5.39 | 4.85 | 7.65 |
3M CO MTN | Capital Goods | Fixed Income | 22,070.24 | 0.02 | 22,070.24 | BFNR3G9 | 5.56 | 4.00 | 13.97 |
NUTRIEN LTD | Basic Industry | Fixed Income | 22,061.45 | 0.02 | 22,061.45 | BRJG2L2 | 5.81 | 5.80 | 13.38 |
SIXTH STREET LENDING PARTNERS 144A | Finance Companies | Fixed Income | 22,052.66 | 0.02 | 22,052.66 | nan | 5.95 | 6.13 | 4.44 |
EXPAND ENERGY CORP | Energy | Fixed Income | 22,017.48 | 0.02 | 22,017.48 | nan | 5.46 | 5.38 | 4.32 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 21,999.90 | 0.02 | 21,999.90 | nan | 4.72 | 4.85 | 4.14 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 21,991.11 | 0.02 | 21,991.11 | BSSB334 | 5.08 | 5.80 | 5.14 |
CITIGROUP INC | Banking | Fixed Income | 21,982.31 | 0.02 | 21,982.31 | BYTHPH1 | 5.60 | 4.65 | 12.45 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 21,982.31 | 0.02 | 21,982.31 | BDHTRM1 | 6.14 | 5.30 | 12.07 |
AT&T INC | Communications | Fixed Income | 21,982.31 | 0.02 | 21,982.31 | BN2YL18 | 5.71 | 3.30 | 15.29 |
HESS CORP | Energy | Fixed Income | 21,973.52 | 0.02 | 21,973.52 | B4TV238 | 5.58 | 5.60 | 10.39 |
INTEL CORPORATION | Technology | Fixed Income | 21,964.73 | 0.02 | 21,964.73 | BSNWTF6 | 6.15 | 5.60 | 13.62 |
TARGA RESOURCES CORP | Energy | Fixed Income | 21,964.73 | 0.02 | 21,964.73 | BQ3PVG6 | 6.12 | 6.50 | 13.07 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 21,955.93 | 0.02 | 21,955.93 | nan | 5.95 | 3.15 | 14.61 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 21,955.93 | 0.02 | 21,955.93 | nan | 5.16 | 2.38 | 5.69 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 21,955.93 | 0.02 | 21,955.93 | BRS92H8 | 4.96 | 5.05 | 6.50 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 21,947.14 | 0.02 | 21,947.14 | nan | 6.54 | 3.85 | 10.51 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 21,938.35 | 0.02 | 21,938.35 | nan | 5.45 | 5.55 | 7.63 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 21,938.35 | 0.02 | 21,938.35 | nan | 4.92 | 5.25 | 5.17 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 21,929.56 | 0.02 | 21,929.56 | nan | 6.60 | 7.12 | 6.26 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 21,929.56 | 0.02 | 21,929.56 | BL0L9G8 | 4.86 | 3.00 | 4.38 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 21,920.76 | 0.02 | 21,920.76 | 2213970 | 5.09 | 6.13 | 6.70 |
APPLIED MATERIALS INC | Technology | Fixed Income | 21,920.76 | 0.02 | 21,920.76 | BMDPPX3 | 5.36 | 2.75 | 15.70 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 21,903.18 | 0.02 | 21,903.18 | nan | 9.19 | 5.72 | 7.00 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 21,885.59 | 0.02 | 21,885.59 | nan | 5.08 | 3.20 | 6.09 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 21,885.59 | 0.02 | 21,885.59 | BF0P399 | 5.80 | 4.55 | 12.85 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 21,876.80 | 0.02 | 21,876.80 | BQ9D7Y4 | 4.88 | 5.00 | 7.25 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 21,850.42 | 0.02 | 21,850.42 | nan | 4.75 | 5.25 | 5.22 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 21,850.42 | 0.02 | 21,850.42 | nan | 5.55 | 2.70 | 4.74 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 21,832.83 | 0.02 | 21,832.83 | BNYF3L3 | 6.32 | 4.15 | 13.77 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 21,832.83 | 0.02 | 21,832.83 | nan | 5.47 | 4.45 | 14.70 |
KINDER MORGAN INC | Energy | Fixed Income | 21,832.83 | 0.02 | 21,832.83 | BSTL4S5 | 5.45 | 5.30 | 7.37 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 21,815.25 | 0.02 | 21,815.25 | BP83MD2 | 5.40 | 2.80 | 16.05 |
CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 21,806.45 | 0.02 | 21,806.45 | nan | 4.99 | 4.70 | 7.53 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 21,806.45 | 0.02 | 21,806.45 | nan | 5.16 | 5.25 | 6.21 |
METLIFE INC | Insurance | Fixed Income | 21,806.45 | 0.02 | 21,806.45 | B815P82 | 5.47 | 4.13 | 11.73 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 21,797.66 | 0.02 | 21,797.66 | BFMC2M4 | 5.73 | 4.38 | 13.15 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 21,771.28 | 0.02 | 21,771.28 | nan | 5.84 | 5.97 | 13.80 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 21,762.49 | 0.02 | 21,762.49 | nan | 4.55 | 4.80 | 4.23 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 21,753.70 | 0.02 | 21,753.70 | nan | 5.39 | 3.40 | 7.13 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 21,736.11 | 0.02 | 21,736.11 | nan | 5.42 | 5.63 | 6.93 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 21,727.32 | 0.02 | 21,727.32 | nan | 5.60 | 5.60 | 5.96 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 21,718.52 | 0.02 | 21,718.52 | BNC3DJ7 | 5.73 | 4.60 | 14.23 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 21,709.73 | 0.02 | 21,709.73 | nan | 5.17 | 2.56 | 5.81 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 21,700.94 | 0.02 | 21,700.94 | nan | 4.92 | 5.67 | 2.84 |
PROLOGIS LP | Reits | Fixed Income | 21,674.56 | 0.02 | 21,674.56 | nan | 5.07 | 5.13 | 6.97 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 21,656.97 | 0.02 | 21,656.97 | BJYMJ29 | 6.00 | 5.11 | 3.58 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 21,656.97 | 0.02 | 21,656.97 | BN912G4 | 4.99 | 2.44 | 6.09 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 21,648.18 | 0.02 | 21,648.18 | nan | 4.64 | 4.90 | 5.12 |
HP INC | Technology | Fixed Income | 21,648.18 | 0.02 | 21,648.18 | nan | 5.24 | 5.50 | 6.25 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 21,630.60 | 0.02 | 21,630.60 | nan | 5.22 | 5.88 | 6.67 |
SALESFORCE INC | Technology | Fixed Income | 21,595.42 | 0.02 | 21,595.42 | BN466Y0 | 5.43 | 3.05 | 17.60 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 21,595.42 | 0.02 | 21,595.42 | nan | 4.88 | 4.88 | 7.12 |
HALLIBURTON COMPANY | Energy | Fixed Income | 21,586.63 | 0.02 | 21,586.63 | BJJRL90 | 4.91 | 2.92 | 4.51 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 21,586.63 | 0.02 | 21,586.63 | 990XAQ9 | 6.02 | 4.38 | 14.04 |
NATIONAL GRID PLC | Electric | Fixed Income | 21,577.84 | 0.02 | 21,577.84 | nan | 5.33 | 5.81 | 6.41 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 21,577.84 | 0.02 | 21,577.84 | nan | 4.95 | 4.63 | 7.56 |
KINDER MORGAN INC | Energy | Fixed Income | 21,569.05 | 0.02 | 21,569.05 | BKSCX53 | 5.94 | 3.60 | 14.57 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 21,560.25 | 0.02 | 21,560.25 | nan | 4.97 | 2.97 | 6.14 |
NATIONAL GRID PLC | Electric | Fixed Income | 21,551.46 | 0.02 | 21,551.46 | nan | 5.31 | 5.42 | 6.87 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 21,542.67 | 0.02 | 21,542.67 | nan | 5.08 | 2.25 | 5.75 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 21,542.67 | 0.02 | 21,542.67 | nan | 5.25 | 4.90 | 6.48 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 21,542.67 | 0.02 | 21,542.67 | BD035K4 | 5.52 | 5.63 | 11.36 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 21,542.67 | 0.02 | 21,542.67 | B108F38 | 5.15 | 5.80 | 8.14 |
EBAY INC | Consumer Cyclical | Fixed Income | 21,533.87 | 0.02 | 21,533.87 | B88WNK4 | 5.68 | 4.00 | 11.64 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 21,533.87 | 0.02 | 21,533.87 | BMF8YY4 | 5.38 | 2.81 | 11.99 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 21,525.08 | 0.02 | 21,525.08 | BYMK191 | 6.00 | 6.13 | 15.51 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 21,525.08 | 0.02 | 21,525.08 | nan | 5.75 | 5.80 | 14.04 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 21,516.29 | 0.02 | 21,516.29 | BGHCK77 | 4.34 | 4.25 | 3.30 |
FISERV INC | Technology | Fixed Income | 21,516.29 | 0.02 | 21,516.29 | nan | 5.19 | 5.63 | 6.65 |
SYNOPSYS INC | Technology | Fixed Income | 21,507.49 | 0.02 | 21,507.49 | nan | 5.03 | 5.15 | 7.77 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 21,489.91 | 0.02 | 21,489.91 | nan | 5.36 | 5.10 | 11.28 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 21,481.12 | 0.02 | 21,481.12 | B9M5X40 | 5.61 | 4.85 | 11.94 |
DUKE ENERGY CORP | Electric | Fixed Income | 21,472.32 | 0.02 | 21,472.32 | BNR5LF0 | 4.95 | 2.55 | 5.59 |
AT&T INC | Communications | Fixed Income | 21,445.94 | 0.02 | 21,445.94 | BD3HCX5 | 5.72 | 4.55 | 13.59 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 21,445.94 | 0.02 | 21,445.94 | nan | 4.93 | 4.35 | 4.40 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 21,445.94 | 0.02 | 21,445.94 | nan | 6.61 | 6.50 | 7.10 |
NVIDIA CORPORATION | Technology | Fixed Income | 21,437.15 | 0.02 | 21,437.15 | BKP3KW5 | 5.16 | 3.50 | 14.87 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 21,428.36 | 0.02 | 21,428.36 | nan | 5.02 | 2.31 | 5.48 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 21,419.57 | 0.02 | 21,419.57 | nan | 4.70 | 5.80 | 3.21 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 21,401.98 | 0.02 | 21,401.98 | B78K6L3 | 5.58 | 4.30 | 11.47 |
VODAFONE GROUP PLC | Communications | Fixed Income | 21,401.98 | 0.02 | 21,401.98 | B1SBFX9 | 5.39 | 6.15 | 8.49 |
SALESFORCE INC | Technology | Fixed Income | 21,375.60 | 0.02 | 21,375.60 | BN466T5 | 5.27 | 2.70 | 12.23 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 21,340.43 | 0.02 | 21,340.43 | nan | 6.89 | 5.50 | 13.43 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 21,331.64 | 0.02 | 21,331.64 | nan | 5.21 | 3.50 | 6.38 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 21,331.64 | 0.02 | 21,331.64 | 2235543 | 4.99 | 6.50 | 6.77 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 21,314.05 | 0.02 | 21,314.05 | nan | 4.75 | 5.00 | 7.17 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 21,314.05 | 0.02 | 21,314.05 | BLR95R8 | 5.29 | 4.25 | 10.48 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 21,314.05 | 0.02 | 21,314.05 | nan | 4.94 | 4.75 | 7.14 |
NIKE INC | Consumer Cyclical | Fixed Income | 21,314.05 | 0.02 | 21,314.05 | BYQGY18 | 5.42 | 3.88 | 12.99 |
EXPAND ENERGY CORP | Energy | Fixed Income | 21,305.26 | 0.02 | 21,305.26 | nan | 5.59 | 5.70 | 7.34 |
DEERE & CO | Capital Goods | Fixed Income | 21,305.26 | 0.02 | 21,305.26 | nan | 5.37 | 5.70 | 14.48 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 21,287.67 | 0.02 | 21,287.67 | nan | 5.49 | 3.04 | 5.44 |
WALMART INC | Consumer Cyclical | Fixed Income | 21,287.67 | 0.02 | 21,287.67 | BFYK679 | 4.08 | 3.70 | 3.02 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 21,278.88 | 0.02 | 21,278.88 | nan | 4.20 | 1.65 | 2.99 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 21,252.50 | 0.02 | 21,252.50 | BKP4ZN4 | 4.85 | 2.00 | 6.18 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 21,252.50 | 0.02 | 21,252.50 | BNQN9H3 | 5.80 | 6.80 | 2.74 |
SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 21,252.50 | 0.02 | 21,252.50 | nan | 4.71 | 2.65 | 4.79 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 21,243.71 | 0.02 | 21,243.71 | BK94080 | 5.21 | 1.88 | 7.06 |
COMCAST CORPORATION | Communications | Fixed Income | 21,234.91 | 0.02 | 21,234.91 | BFWQ3S9 | 5.71 | 4.05 | 14.56 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 21,217.33 | 0.02 | 21,217.33 | nan | 5.22 | 5.40 | 3.92 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 21,217.33 | 0.02 | 21,217.33 | nan | 4.42 | 5.00 | 3.46 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 21,182.16 | 0.02 | 21,182.16 | nan | 5.17 | 4.90 | 6.99 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 21,164.57 | 0.02 | 21,164.57 | BMBQJZ8 | 5.38 | 2.45 | 16.16 |
US BANCORP | Banking | Fixed Income | 21,138.19 | 0.02 | 21,138.19 | nan | 4.75 | 1.38 | 5.01 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 21,103.02 | 0.02 | 21,103.02 | BN4NTS6 | 5.75 | 3.00 | 15.05 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 21,085.43 | 0.02 | 21,085.43 | nan | 4.86 | 1.70 | 5.10 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 21,076.64 | 0.02 | 21,076.64 | BPLZ008 | 5.47 | 4.95 | 14.42 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 21,076.64 | 0.02 | 21,076.64 | B8N2417 | 6.79 | 4.50 | 11.06 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 21,067.85 | 0.02 | 21,067.85 | nan | 4.77 | 4.61 | 7.83 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 21,059.06 | 0.02 | 21,059.06 | nan | 5.01 | 5.15 | 6.49 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 21,059.06 | 0.02 | 21,059.06 | nan | 4.61 | 2.20 | 6.09 |
MPLX LP | Energy | Fixed Income | 21,059.06 | 0.02 | 21,059.06 | BF5M0H2 | 4.78 | 4.80 | 3.51 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 21,059.06 | 0.02 | 21,059.06 | BK0WS12 | 5.59 | 3.63 | 14.50 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 21,050.26 | 0.02 | 21,050.26 | BRJ50F9 | 6.16 | 7.08 | 10.51 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 21,050.26 | 0.02 | 21,050.26 | nan | 5.07 | 5.63 | 6.70 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 21,041.47 | 0.02 | 21,041.47 | nan | 4.53 | 3.00 | 3.63 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 21,032.68 | 0.02 | 21,032.68 | nan | 4.83 | 4.45 | 7.61 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 21,023.88 | 0.02 | 21,023.88 | nan | 5.04 | 5.80 | 2.91 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 21,015.09 | 0.02 | 21,015.09 | B4PXK12 | 5.31 | 5.75 | 9.93 |
BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 20,997.51 | 0.02 | 20,997.51 | nan | 4.80 | 5.93 | 3.41 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 20,979.92 | 0.02 | 20,979.92 | BQ0MLF9 | 6.31 | 6.00 | 14.22 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 20,971.13 | 0.02 | 20,971.13 | nan | 5.43 | 5.78 | 7.07 |
VODAFONE GROUP PLC | Communications | Fixed Income | 20,962.33 | 0.02 | 20,962.33 | nan | 6.05 | 5.88 | 14.81 |
NETFLIX INC | Communications | Fixed Income | 20,953.54 | 0.02 | 20,953.54 | nan | 5.45 | 5.40 | 14.52 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 20,953.54 | 0.02 | 20,953.54 | BJHN0G0 | 4.56 | 3.88 | 3.54 |
BANCO SANTANDER SA | Banking | Fixed Income | 20,944.75 | 0.02 | 20,944.75 | nan | 5.02 | 2.96 | 5.30 |
METLIFE INC | Insurance | Fixed Income | 20,944.75 | 0.02 | 20,944.75 | BYQ29M2 | 5.53 | 4.60 | 12.64 |
WALMART INC | Consumer Cyclical | Fixed Income | 20,944.75 | 0.02 | 20,944.75 | BMDP812 | 5.23 | 2.65 | 16.22 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 20,935.95 | 0.02 | 20,935.95 | BFXV4Q8 | 4.51 | 4.00 | 3.31 |
STATE STREET BANK AND TRUST COMPAN | Banking | Fixed Income | 20,909.58 | 0.02 | 20,909.58 | nan | 4.57 | 4.78 | 4.09 |
VENTAS REALTY LP | Reits | Fixed Income | 20,909.58 | 0.02 | 20,909.58 | BGB5RY8 | 4.78 | 4.40 | 3.45 |
MASTERCARD INC | Technology | Fixed Income | 20,891.99 | 0.02 | 20,891.99 | BHTBRZ6 | 4.37 | 2.95 | 3.85 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 20,891.99 | 0.02 | 20,891.99 | nan | 5.12 | 4.90 | 7.33 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 20,874.40 | 0.02 | 20,874.40 | B1XD1V0 | 5.12 | 6.00 | 8.54 |
EXELON CORPORATION | Electric | Fixed Income | 20,865.61 | 0.02 | 20,865.61 | BN45Q25 | 5.82 | 5.60 | 13.82 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 20,848.03 | 0.02 | 20,848.03 | BMCJ8R1 | 5.51 | 2.80 | 5.32 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 20,848.03 | 0.02 | 20,848.03 | nan | 4.52 | 5.25 | 3.08 |
INTEL CORPORATION | Technology | Fixed Income | 20,839.23 | 0.02 | 20,839.23 | nan | 5.37 | 5.15 | 7.03 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 20,839.23 | 0.02 | 20,839.23 | BZ56NG4 | 4.53 | 3.94 | 3.06 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 20,830.44 | 0.02 | 20,830.44 | nan | 4.90 | 3.35 | 6.03 |
INTUIT INC. | Technology | Fixed Income | 20,830.44 | 0.02 | 20,830.44 | nan | 4.88 | 5.20 | 6.82 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 20,821.65 | 0.02 | 20,821.65 | B97MM05 | 5.65 | 6.88 | 9.08 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 20,812.85 | 0.02 | 20,812.85 | BJFSR11 | 5.77 | 4.45 | 13.47 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 20,812.85 | 0.02 | 20,812.85 | nan | 4.62 | 5.20 | 3.04 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 20,804.06 | 0.02 | 20,804.06 | nan | 5.54 | 5.30 | 13.24 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 20,795.27 | 0.02 | 20,795.27 | B7YGHX4 | 5.41 | 4.45 | 11.86 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 20,795.27 | 0.02 | 20,795.27 | nan | 4.84 | 5.00 | 3.86 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 20,795.27 | 0.02 | 20,795.27 | nan | 6.34 | 5.25 | 12.82 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 20,786.47 | 0.02 | 20,786.47 | nan | 5.13 | 5.65 | 6.70 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 20,777.68 | 0.02 | 20,777.68 | B715FY1 | 5.86 | 5.60 | 10.70 |
ONEOK INC | Energy | Fixed Income | 20,768.89 | 0.02 | 20,768.89 | nan | 6.19 | 5.85 | 14.40 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 20,768.89 | 0.02 | 20,768.89 | nan | 4.70 | 2.00 | 4.75 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 20,751.30 | 0.02 | 20,751.30 | BD49X71 | 5.59 | 3.95 | 13.71 |
EMERA US FINANCE LP | Electric | Fixed Income | 20,751.30 | 0.02 | 20,751.30 | BYMVD32 | 6.12 | 4.75 | 12.27 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 20,733.72 | 0.02 | 20,733.72 | nan | 4.75 | 2.82 | 4.67 |
VMWARE LLC | Technology | Fixed Income | 20,733.72 | 0.02 | 20,733.72 | nan | 4.89 | 4.70 | 4.45 |
WALMART INC | Consumer Cyclical | Fixed Income | 20,707.34 | 0.02 | 20,707.34 | BMDP801 | 5.16 | 2.50 | 12.40 |
PACIFICORP | Electric | Fixed Income | 20,698.55 | 0.02 | 20,698.55 | BPCPZ91 | 5.93 | 5.35 | 13.75 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 20,680.96 | 0.02 | 20,680.96 | BLNB200 | 5.54 | 2.83 | 15.51 |
INTEL CORPORATION | Technology | Fixed Income | 20,680.96 | 0.02 | 20,680.96 | BDDQWX2 | 6.17 | 4.10 | 12.58 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 20,663.37 | 0.02 | 20,663.37 | nan | 4.73 | 4.90 | 3.58 |
PROLOGIS LP | Reits | Fixed Income | 20,663.37 | 0.02 | 20,663.37 | nan | 5.09 | 5.00 | 7.15 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 20,654.58 | 0.02 | 20,654.58 | BMGYMZ8 | 5.15 | 2.45 | 18.99 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 20,645.79 | 0.02 | 20,645.79 | BPLF5V4 | 5.39 | 4.00 | 5.79 |
PNC BANK NA | Banking | Fixed Income | 20,628.20 | 0.02 | 20,628.20 | nan | 4.81 | 2.70 | 4.18 |
BOEING CO | Capital Goods | Fixed Income | 20,610.62 | 0.02 | 20,610.62 | BK1WFH6 | 5.59 | 3.60 | 7.40 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 20,610.62 | 0.02 | 20,610.62 | nan | 5.28 | 4.90 | 3.91 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 20,601.82 | 0.02 | 20,601.82 | nan | 4.44 | 4.75 | 4.31 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 20,601.82 | 0.02 | 20,601.82 | BN7T9S1 | 5.46 | 4.15 | 14.96 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 20,601.82 | 0.02 | 20,601.82 | BKVKRK7 | 6.42 | 6.60 | 11.37 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 20,601.82 | 0.02 | 20,601.82 | nan | 5.04 | 5.00 | 6.48 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 20,601.82 | 0.02 | 20,601.82 | BPZFRW5 | 5.68 | 4.65 | 12.11 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 20,584.24 | 0.02 | 20,584.24 | nan | 5.25 | 5.00 | 3.96 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 20,575.44 | 0.02 | 20,575.44 | BNRLYY8 | 5.51 | 2.75 | 15.90 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 20,531.48 | 0.02 | 20,531.48 | BF39VN8 | 5.66 | 4.80 | 13.37 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 20,531.48 | 0.02 | 20,531.48 | nan | 5.23 | 5.45 | 7.11 |
CISCO SYSTEMS INC | Technology | Fixed Income | 20,513.89 | 0.02 | 20,513.89 | BMG9FF4 | 5.46 | 5.35 | 16.07 |
MASTERCARD INC | Technology | Fixed Income | 20,496.31 | 0.02 | 20,496.31 | BJYR388 | 5.31 | 3.65 | 14.47 |
PHILLIPS 66 CO | Energy | Fixed Income | 20,487.52 | 0.02 | 20,487.52 | nan | 5.29 | 5.30 | 6.56 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 20,478.72 | 0.02 | 20,478.72 | BNDQK38 | 5.72 | 3.50 | 14.76 |
NIKE INC | Consumer Cyclical | Fixed Income | 20,469.93 | 0.02 | 20,469.93 | nan | 5.43 | 3.38 | 14.75 |
RTX CORP | Capital Goods | Fixed Income | 20,452.34 | 0.02 | 20,452.34 | nan | 4.84 | 6.00 | 5.02 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 20,434.76 | 0.02 | 20,434.76 | BGNBYW1 | 5.59 | 5.10 | 13.37 |
EBAY INC | Consumer Cyclical | Fixed Income | 20,417.17 | 0.02 | 20,417.17 | BLGBMR4 | 4.76 | 2.70 | 4.56 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 20,399.59 | 0.02 | 20,399.59 | BJRH6C0 | 4.37 | 3.40 | 3.65 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 20,373.21 | 0.02 | 20,373.21 | BM6QSF6 | 4.78 | 2.88 | 4.56 |
CISCO SYSTEMS INC | Technology | Fixed Income | 20,355.62 | 0.02 | 20,355.62 | nan | 5.37 | 5.50 | 14.68 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 20,355.62 | 0.02 | 20,355.62 | BK8TZG9 | 5.51 | 3.35 | 14.75 |
CATERPILLAR INC | Capital Goods | Fixed Income | 20,320.45 | 0.02 | 20,320.45 | BK80N35 | 4.44 | 2.60 | 4.59 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 20,320.45 | 0.02 | 20,320.45 | BKFH1R9 | 5.18 | 3.75 | 10.56 |
T-MOBILE USA INC | Communications | Fixed Income | 20,320.45 | 0.02 | 20,320.45 | nan | 5.76 | 5.25 | 14.29 |
MASTERCARD INC | Technology | Fixed Income | 20,294.07 | 0.02 | 20,294.07 | BMH9H80 | 5.31 | 3.85 | 14.41 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 20,285.28 | 0.02 | 20,285.28 | nan | 5.27 | 5.35 | 7.35 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 20,276.49 | 0.02 | 20,276.49 | B83KB65 | 5.63 | 4.13 | 11.92 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 20,267.69 | 0.02 | 20,267.69 | nan | 5.05 | 5.81 | 6.69 |
EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 20,250.11 | 0.02 | 20,250.11 | BMNQYY0 | 5.81 | 4.65 | 11.88 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 20,250.11 | 0.02 | 20,250.11 | BR82SP7 | 5.16 | 5.25 | 14.72 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 20,241.31 | 0.02 | 20,241.31 | nan | 4.79 | 3.20 | 4.57 |
AT&T INC | Communications | Fixed Income | 20,232.52 | 0.02 | 20,232.52 | BMHWTR2 | 5.80 | 3.85 | 15.90 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 20,232.52 | 0.02 | 20,232.52 | BYQNQH9 | 5.36 | 4.38 | 12.73 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 20,232.52 | 0.02 | 20,232.52 | BNRQN46 | 5.44 | 2.38 | 16.60 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 20,206.14 | 0.02 | 20,206.14 | BMYBXL4 | 5.52 | 4.55 | 13.40 |
CROWN CASTLE INC | Communications | Fixed Income | 20,206.14 | 0.02 | 20,206.14 | nan | 5.22 | 2.50 | 5.66 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 20,188.56 | 0.02 | 20,188.56 | BMXHKK1 | 5.78 | 5.13 | 14.03 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 20,179.76 | 0.02 | 20,179.76 | BM9XD71 | 5.94 | 3.13 | 15.18 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 20,153.38 | 0.02 | 20,153.38 | BPLD6W6 | 5.62 | 3.80 | 15.00 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 20,153.38 | 0.02 | 20,153.38 | nan | 4.86 | 5.15 | 4.23 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 20,153.38 | 0.02 | 20,153.38 | BJKRNX7 | 5.59 | 4.35 | 14.04 |
SEMPRA | Natural Gas | Fixed Income | 20,153.38 | 0.02 | 20,153.38 | B4T9B57 | 5.92 | 6.00 | 9.41 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 20,144.59 | 0.02 | 20,144.59 | nan | 4.44 | 5.25 | 3.15 |
3M CO MTN | Capital Goods | Fixed Income | 20,127.01 | 0.02 | 20,127.01 | BJ2WB03 | 4.59 | 3.38 | 3.63 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 20,118.21 | 0.02 | 20,118.21 | nan | 5.32 | 5.95 | 7.16 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 20,118.21 | 0.02 | 20,118.21 | nan | 5.34 | 5.70 | 6.99 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 20,109.42 | 0.02 | 20,109.42 | BF8QNS3 | 5.60 | 4.45 | 13.58 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 20,109.42 | 0.02 | 20,109.42 | BRF5C57 | 5.61 | 5.45 | 14.13 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 20,091.83 | 0.02 | 20,091.83 | BKBZGF0 | 5.61 | 3.46 | 14.36 |
APPLE INC | Technology | Fixed Income | 20,083.04 | 0.02 | 20,083.04 | nan | 4.37 | 1.70 | 5.89 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 20,083.04 | 0.02 | 20,083.04 | nan | 5.23 | 5.25 | 7.50 |
CISCO SYSTEMS INC | Technology | Fixed Income | 20,074.25 | 0.02 | 20,074.25 | nan | 4.50 | 4.75 | 4.34 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 20,074.25 | 0.02 | 20,074.25 | nan | 4.93 | 2.38 | 6.27 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 20,074.25 | 0.02 | 20,074.25 | nan | 5.28 | 4.75 | 7.35 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 20,065.46 | 0.02 | 20,065.46 | BMFBKD4 | 5.70 | 3.20 | 15.24 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 20,065.46 | 0.02 | 20,065.46 | nan | 5.77 | 3.75 | 14.35 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 20,056.66 | 0.02 | 20,056.66 | nan | 5.41 | 5.35 | 7.65 |
SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | Fixed Income | 20,047.87 | 0.02 | 20,047.87 | nan | 5.27 | 5.44 | 6.91 |
DUKE ENERGY CORP | Electric | Fixed Income | 20,039.08 | 0.02 | 20,039.08 | BD381P3 | 5.81 | 3.75 | 13.34 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 20,030.28 | 0.02 | 20,030.28 | BN7K3Z9 | 5.13 | 5.00 | 6.39 |
DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 19,986.32 | 0.02 | 19,986.32 | nan | 5.09 | 5.75 | 6.26 |
FISERV INC | Technology | Fixed Income | 19,986.32 | 0.02 | 19,986.32 | nan | 5.25 | 5.45 | 7.05 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 19,977.53 | 0.02 | 19,977.53 | 2MQJXK4 | 6.16 | 6.35 | 12.97 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 19,968.73 | 0.02 | 19,968.73 | BYMYP24 | 5.03 | 4.60 | 8.14 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 19,968.73 | 0.02 | 19,968.73 | nan | 4.39 | 3.80 | 4.08 |
CATERPILLAR INC | Capital Goods | Fixed Income | 19,959.94 | 0.02 | 19,959.94 | BKY86V2 | 5.38 | 3.25 | 15.09 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 19,959.94 | 0.02 | 19,959.94 | nan | 5.30 | 3.50 | 4.88 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 19,951.15 | 0.02 | 19,951.15 | BN6SF14 | 5.19 | 2.13 | 5.89 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 19,951.15 | 0.02 | 19,951.15 | nan | 5.80 | 5.45 | 7.26 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 19,951.15 | 0.02 | 19,951.15 | nan | 5.23 | 5.35 | 7.38 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 19,942.35 | 0.02 | 19,942.35 | B6QZ5W7 | 5.50 | 6.10 | 10.55 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 19,942.35 | 0.02 | 19,942.35 | BMQ9JS5 | 5.59 | 4.35 | 13.00 |
LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 19,933.56 | 0.02 | 19,933.56 | BW3SZD2 | 6.09 | 4.63 | 14.41 |
OWENS CORNING | Capital Goods | Fixed Income | 19,933.56 | 0.02 | 19,933.56 | BNNRNT8 | 5.27 | 5.70 | 7.05 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 19,933.56 | 0.02 | 19,933.56 | BWTZ6W3 | 5.58 | 4.15 | 12.57 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 19,924.77 | 0.02 | 19,924.77 | nan | 4.58 | 4.49 | 4.02 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 19,907.18 | 0.02 | 19,907.18 | BLC8C02 | 4.66 | 4.40 | 4.45 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 19,907.18 | 0.02 | 19,907.18 | nan | 4.49 | 4.00 | 5.64 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 19,907.18 | 0.02 | 19,907.18 | BNKG3R6 | 5.34 | 3.20 | 11.69 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 19,889.60 | 0.02 | 19,889.60 | nan | 5.68 | 5.70 | 13.89 |
XCEL ENERGY INC | Electric | Fixed Income | 19,889.60 | 0.02 | 19,889.60 | nan | 5.46 | 5.50 | 7.01 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 19,880.80 | 0.02 | 19,880.80 | BN0XP93 | 5.95 | 3.50 | 14.33 |
INTEL CORPORATION | Technology | Fixed Income | 19,863.22 | 0.02 | 19,863.22 | BL59309 | 6.08 | 3.05 | 15.11 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 19,863.22 | 0.02 | 19,863.22 | BSNZ687 | 4.54 | 4.90 | 5.79 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 19,863.22 | 0.02 | 19,863.22 | B2Q1JQ9 | 5.30 | 6.30 | 8.96 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 19,854.42 | 0.02 | 19,854.42 | nan | 7.59 | 4.00 | 0.60 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 19,845.63 | 0.02 | 19,845.63 | nan | 5.92 | 3.30 | 11.14 |
ORACLE CORPORATION | Technology | Fixed Income | 19,810.46 | 0.02 | 19,810.46 | nan | 4.71 | 4.65 | 4.44 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 19,801.67 | 0.02 | 19,801.67 | nan | 5.62 | 3.60 | 16.57 |
BOEING CO | Capital Goods | Fixed Income | 19,766.50 | 0.02 | 19,766.50 | nan | 5.14 | 3.63 | 5.15 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 19,766.50 | 0.02 | 19,766.50 | BNVR680 | 5.39 | 7.41 | 3.08 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 19,748.91 | 0.02 | 19,748.91 | nan | 5.86 | 5.80 | 13.74 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 19,740.12 | 0.02 | 19,740.12 | nan | 4.36 | 1.95 | 5.57 |
INTEL CORPORATION | Technology | Fixed Income | 19,722.53 | 0.02 | 19,722.53 | nan | 6.28 | 4.95 | 14.27 |
COMCAST CORPORATION | Communications | Fixed Income | 19,704.95 | 0.02 | 19,704.95 | BGGFK00 | 5.38 | 4.60 | 9.62 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 19,704.95 | 0.02 | 19,704.95 | BGJNQ03 | 4.98 | 5.00 | 3.13 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 19,696.15 | 0.02 | 19,696.15 | nan | 5.20 | 2.45 | 6.13 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 19,687.36 | 0.02 | 19,687.36 | nan | 5.50 | 5.72 | 5.23 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 19,687.36 | 0.02 | 19,687.36 | BPRCP19 | 5.44 | 4.80 | 14.49 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 19,669.77 | 0.02 | 19,669.77 | nan | 4.86 | 3.25 | 5.17 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 19,660.98 | 0.02 | 19,660.98 | nan | 4.81 | 2.60 | 6.46 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 19,652.19 | 0.02 | 19,652.19 | nan | 5.32 | 2.88 | 15.30 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 19,643.39 | 0.02 | 19,643.39 | BK9DLD9 | 4.46 | 2.70 | 4.07 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 19,643.39 | 0.02 | 19,643.39 | BK93J80 | 4.67 | 1.50 | 5.15 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 19,634.60 | 0.02 | 19,634.60 | BP2BTQ4 | 5.56 | 2.82 | 15.95 |
MPLX LP | Energy | Fixed Income | 19,617.02 | 0.02 | 19,617.02 | nan | 5.30 | 4.95 | 6.13 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 19,599.43 | 0.02 | 19,599.43 | nan | 4.76 | 2.20 | 5.90 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 19,581.84 | 0.02 | 19,581.84 | nan | 5.19 | 2.35 | 11.93 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 19,573.05 | 0.02 | 19,573.05 | BMVQHT8 | 5.03 | 4.50 | 3.96 |
ENBRIDGE INC | Energy | Fixed Income | 19,564.26 | 0.02 | 19,564.26 | BP2Q7V0 | 5.78 | 3.40 | 14.99 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 19,564.26 | 0.02 | 19,564.26 | nan | 4.63 | 4.95 | 7.25 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 19,555.47 | 0.02 | 19,555.47 | BG0R585 | 5.42 | 4.70 | 11.61 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 19,546.67 | 0.02 | 19,546.67 | nan | 4.73 | 4.20 | 4.04 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 19,529.09 | 0.02 | 19,529.09 | nan | 4.81 | 5.75 | 2.87 |
DOMINION ENERGY INC | Electric | Fixed Income | 19,529.09 | 0.02 | 19,529.09 | BM6KKK7 | 4.87 | 3.38 | 4.47 |
CITIGROUP INC | Banking | Fixed Income | 19,520.29 | 0.02 | 19,520.29 | BM6NVB4 | 5.77 | 5.30 | 11.46 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 19,502.71 | 0.02 | 19,502.71 | nan | 4.90 | 4.95 | 5.48 |
APPLE INC | Technology | Fixed Income | 19,502.71 | 0.02 | 19,502.71 | BLN8PN5 | 5.23 | 2.40 | 16.52 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 19,502.71 | 0.02 | 19,502.71 | nan | 5.23 | 4.86 | 3.96 |
SEMPRA | Natural Gas | Fixed Income | 19,502.71 | 0.02 | 19,502.71 | BFWJFR1 | 6.07 | 4.00 | 13.33 |
APPLE INC | Technology | Fixed Income | 19,493.91 | 0.02 | 19,493.91 | BL6LZ19 | 5.22 | 2.85 | 18.29 |
MORGAN STANLEY | Banking | Fixed Income | 19,485.12 | 0.02 | 19,485.12 | BD1KDW2 | 5.34 | 4.46 | 9.46 |
BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Fixed Income | 19,476.33 | 0.02 | 19,476.33 | B5KT034 | 5.62 | 5.95 | 9.52 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 19,467.54 | 0.02 | 19,467.54 | nan | 4.59 | 1.70 | 3.32 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 19,467.54 | 0.02 | 19,467.54 | BDRYRR1 | 5.51 | 3.75 | 13.73 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 19,449.95 | 0.02 | 19,449.95 | nan | 5.10 | 2.85 | 6.01 |
VISA INC | Technology | Fixed Income | 19,449.95 | 0.02 | 19,449.95 | nan | 5.07 | 2.70 | 11.51 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 19,432.36 | 0.02 | 19,432.36 | nan | 5.11 | 5.25 | 4.96 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 19,423.57 | 0.02 | 19,423.57 | BP7LTN6 | 5.55 | 6.70 | 5.92 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 19,423.57 | 0.02 | 19,423.57 | nan | 5.53 | 5.20 | 7.09 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 19,423.57 | 0.02 | 19,423.57 | B97GZH5 | 5.52 | 4.25 | 11.93 |
T-MOBILE USA INC | Communications | Fixed Income | 19,405.99 | 0.02 | 19,405.99 | BN4P5S4 | 5.79 | 6.00 | 13.72 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 19,397.19 | 0.02 | 19,397.19 | nan | 4.70 | 4.50 | 6.28 |
NISOURCE INC | Natural Gas | Fixed Income | 19,397.19 | 0.02 | 19,397.19 | BD20RG3 | 5.76 | 4.38 | 12.94 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 19,388.40 | 0.02 | 19,388.40 | nan | 5.57 | 5.20 | 15.50 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 19,379.61 | 0.02 | 19,379.61 | nan | 5.13 | 2.90 | 5.83 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 19,370.81 | 0.02 | 19,370.81 | BMMB383 | 5.52 | 4.60 | 11.97 |
EOG RESOURCES INC | Energy | Fixed Income | 19,344.44 | 0.02 | 19,344.44 | BLBMLZ3 | 4.65 | 4.38 | 4.41 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 19,326.85 | 0.02 | 19,326.85 | nan | 5.60 | 5.60 | 15.58 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 19,318.06 | 0.02 | 19,318.06 | BQY7CZ7 | 4.56 | 4.38 | 7.07 |
METLIFE INC | Insurance | Fixed Income | 19,318.06 | 0.02 | 19,318.06 | BGDXK74 | 5.54 | 4.88 | 11.63 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 19,318.06 | 0.02 | 19,318.06 | nan | 6.22 | 6.15 | 13.48 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 19,318.06 | 0.02 | 19,318.06 | nan | 4.90 | 2.22 | 5.89 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 19,309.26 | 0.02 | 19,309.26 | nan | 5.50 | 5.50 | 14.29 |
CROWN CASTLE INC | Communications | Fixed Income | 19,291.68 | 0.02 | 19,291.68 | BN0WR16 | 5.43 | 5.10 | 6.42 |
EXELON CORPORATION | Electric | Fixed Income | 19,291.68 | 0.02 | 19,291.68 | BLTZKK2 | 5.86 | 4.70 | 13.36 |
NATWEST GROUP PLC | Banking | Fixed Income | 19,274.09 | 0.02 | 19,274.09 | BQMS2W9 | 5.40 | 6.02 | 6.29 |
COMCAST CORPORATION | Communications | Fixed Income | 19,265.30 | 0.02 | 19,265.30 | nan | 4.47 | 4.55 | 3.45 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 19,265.30 | 0.02 | 19,265.30 | nan | 5.22 | 5.72 | 3.65 |
MICROSOFT CORPORATION | Technology | Fixed Income | 19,256.51 | 0.02 | 19,256.51 | BYP2P81 | 5.02 | 4.50 | 16.08 |
SWP: IFS 2.385000 17-MAY-2028 USC | Cash and/or Derivatives | Swaps | 19,228.15 | 0.02 | -1,130,771.85 | nan | nan | 2.38 | -0.05 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 19,203.75 | 0.02 | 19,203.75 | BP0TWX8 | 5.43 | 2.75 | 16.20 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 19,203.75 | 0.02 | 19,203.75 | nan | 4.61 | 4.55 | 7.17 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 19,194.96 | 0.02 | 19,194.96 | BPK81T4 | 5.08 | 4.95 | 6.39 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 19,194.96 | 0.02 | 19,194.96 | BNKBV11 | 5.74 | 4.95 | 15.40 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 19,177.37 | 0.02 | 19,177.37 | nan | 5.57 | 3.95 | 14.11 |
WESTPAC BANKING CORP | Banking | Fixed Income | 19,177.37 | 0.02 | 19,177.37 | nan | 4.39 | 5.54 | 3.24 |
ONEOK INC | Energy | Fixed Income | 19,159.78 | 0.02 | 19,159.78 | BFZZ811 | 6.08 | 5.20 | 12.66 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 19,150.99 | 0.02 | 19,150.99 | BYP8NL8 | 5.47 | 3.90 | 13.36 |
ADOBE INC | Technology | Fixed Income | 19,142.20 | 0.02 | 19,142.20 | nan | 4.38 | 4.80 | 3.57 |
AMEREN CORPORATION | Electric | Fixed Income | 19,142.20 | 0.02 | 19,142.20 | nan | 4.98 | 3.50 | 5.13 |
COMCAST CORPORATION | Communications | Fixed Income | 19,142.20 | 0.02 | 19,142.20 | BFY1YN4 | 5.72 | 4.00 | 13.67 |
M&T BANK CORPORATION | Banking | Fixed Income | 19,098.23 | 0.02 | 19,098.23 | nan | 5.62 | 5.05 | 6.33 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 19,071.85 | 0.02 | 19,071.85 | nan | 4.95 | 4.70 | 6.57 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 19,071.85 | 0.02 | 19,071.85 | BVYRK47 | 5.68 | 5.01 | 14.52 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 19,054.27 | 0.02 | 19,054.27 | nan | 5.13 | 3.25 | 4.55 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 19,054.27 | 0.02 | 19,054.27 | BQ5HTL1 | 5.71 | 5.38 | 5.54 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 19,054.27 | 0.02 | 19,054.27 | nan | 5.05 | 5.00 | 7.12 |
CITIGROUP INC | Banking | Fixed Income | 19,045.48 | 0.02 | 19,045.48 | BCRXKM7 | 5.83 | 6.67 | 10.90 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 19,045.48 | 0.02 | 19,045.48 | nan | 5.53 | 5.30 | 13.93 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 19,036.68 | 0.02 | 19,036.68 | BMH9C29 | 5.69 | 3.60 | 14.88 |
KINDER MORGAN INC | Energy | Fixed Income | 19,036.68 | 0.02 | 19,036.68 | BDR5VY9 | 5.99 | 5.20 | 12.72 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 19,036.68 | 0.02 | 19,036.68 | BM95BH3 | 5.69 | 3.13 | 16.79 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 19,019.10 | 0.02 | 19,019.10 | nan | 5.31 | 3.00 | 15.83 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 19,019.10 | 0.02 | 19,019.10 | B76L298 | 5.87 | 5.25 | 10.57 |
HP INC | Technology | Fixed Income | 19,010.30 | 0.02 | 19,010.30 | B5V6LS6 | 5.87 | 6.00 | 10.42 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 19,001.51 | 0.02 | 19,001.51 | B3B3L83 | 5.38 | 6.59 | 8.50 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 18,939.96 | 0.02 | 18,939.96 | BPMQ8K6 | 5.91 | 5.80 | 15.04 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 18,939.96 | 0.02 | 18,939.96 | nan | 5.77 | 5.75 | 13.77 |
OMNICOM GROUP INC | Communications | Fixed Income | 18,904.79 | 0.02 | 18,904.79 | nan | 4.93 | 2.60 | 5.70 |
CISCO SYSTEMS INC | Technology | Fixed Income | 18,896.00 | 0.02 | 18,896.00 | nan | 4.75 | 4.95 | 5.80 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 18,896.00 | 0.02 | 18,896.00 | BRT75N8 | 5.94 | 6.10 | 14.78 |
INTEL CORPORATION | Technology | Fixed Income | 18,887.20 | 0.02 | 18,887.20 | BMX7H88 | 6.02 | 5.63 | 10.95 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 18,869.62 | 0.02 | 18,869.62 | B8G2XB7 | 5.33 | 3.90 | 11.97 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 18,843.24 | 0.02 | 18,843.24 | BMTWJ58 | 5.58 | 5.20 | 15.57 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 18,808.07 | 0.02 | 18,808.07 | BQ11MP2 | 5.44 | 4.55 | 12.33 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 18,790.48 | 0.02 | 18,790.48 | nan | 5.80 | 5.55 | 14.06 |
VMWARE LLC | Technology | Fixed Income | 18,790.48 | 0.02 | 18,790.48 | nan | 4.70 | 1.80 | 3.23 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 18,772.90 | 0.02 | 18,772.90 | nan | 5.13 | 5.65 | 6.90 |
CROWN CASTLE INC | Communications | Fixed Income | 18,772.90 | 0.02 | 18,772.90 | nan | 4.97 | 5.60 | 3.65 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 18,772.90 | 0.02 | 18,772.90 | BPG96F2 | 5.47 | 2.88 | 15.86 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 18,764.10 | 0.02 | 18,764.10 | BRBVT70 | 5.74 | 3.38 | 11.72 |
COMCAST CORPORATION | Communications | Fixed Income | 18,746.52 | 0.02 | 18,746.52 | nan | 4.53 | 5.10 | 3.70 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 18,737.72 | 0.02 | 18,737.72 | BJ1STT7 | 4.53 | 3.65 | 3.67 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 18,728.93 | 0.02 | 18,728.93 | nan | 5.14 | 2.70 | 6.18 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 18,711.34 | 0.02 | 18,711.34 | B28P5J4 | 5.29 | 6.30 | 8.60 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 18,702.55 | 0.02 | 18,702.55 | BCBR9Y0 | 6.02 | 5.25 | 11.21 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 18,702.55 | 0.02 | 18,702.55 | nan | 5.41 | 5.15 | 14.58 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 18,693.76 | 0.02 | 18,693.76 | nan | 4.44 | 4.90 | 3.59 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 18,693.76 | 0.02 | 18,693.76 | BYQ6504 | 5.52 | 5.38 | 12.37 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 18,684.97 | 0.02 | 18,684.97 | nan | 4.79 | 4.60 | 7.51 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 18,667.38 | 0.02 | 18,667.38 | BN0THC8 | 5.57 | 2.77 | 16.51 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 18,667.38 | 0.02 | 18,667.38 | BN7GF39 | 5.44 | 3.30 | 15.54 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 18,667.38 | 0.02 | 18,667.38 | B1L6KD6 | 5.14 | 5.70 | 8.45 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 18,649.79 | 0.02 | 18,649.79 | nan | 4.94 | 4.40 | 6.15 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 18,641.00 | 0.02 | 18,641.00 | B83K8M0 | 5.60 | 3.88 | 11.85 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 18,623.42 | 0.02 | 18,623.42 | nan | 4.86 | 1.88 | 5.71 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 18,623.42 | 0.02 | 18,623.42 | BDCWS88 | 5.47 | 3.80 | 14.71 |
ENBRIDGE INC | Energy | Fixed Income | 18,614.62 | 0.02 | 18,614.62 | BN12KL6 | 4.77 | 6.00 | 3.20 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 18,588.24 | 0.02 | 18,588.24 | BVJDNV8 | 5.76 | 4.70 | 12.17 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 18,588.24 | 0.02 | 18,588.24 | BK6V1G9 | 4.92 | 3.55 | 4.24 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 18,579.45 | 0.02 | 18,579.45 | nan | 4.76 | 5.00 | 6.92 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 18,579.45 | 0.02 | 18,579.45 | nan | 5.78 | 5.45 | 7.16 |
CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 18,570.66 | 0.02 | 18,570.66 | nan | 5.30 | 5.40 | 7.05 |
EQT CORP | Energy | Fixed Income | 18,570.66 | 0.02 | 18,570.66 | nan | 5.43 | 5.75 | 6.85 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 18,561.86 | 0.02 | 18,561.86 | BNTB0H1 | 5.82 | 6.10 | 13.19 |
ENBRIDGE INC | Energy | Fixed Income | 18,561.86 | 0.02 | 18,561.86 | BLR8KZ8 | 5.25 | 2.50 | 7.27 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 18,561.86 | 0.02 | 18,561.86 | BS47SR5 | 6.22 | 6.65 | 4.89 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 18,561.86 | 0.02 | 18,561.86 | nan | 4.61 | 4.25 | 4.02 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 18,544.28 | 0.02 | 18,544.28 | BF6DYS3 | 6.11 | 4.65 | 11.36 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 18,526.69 | 0.02 | 18,526.69 | nan | 4.61 | 5.80 | 2.97 |
CANADIAN NATURAL RESOURCES LTD 144A | Energy | Fixed Income | 18,517.90 | 0.02 | 18,517.90 | nan | 5.04 | 5.00 | 4.11 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 18,509.11 | 0.02 | 18,509.11 | nan | 4.88 | 4.91 | 4.32 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 18,509.11 | 0.02 | 18,509.11 | nan | 5.20 | 2.88 | 11.93 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 18,509.11 | 0.02 | 18,509.11 | nan | 4.93 | 3.88 | 6.01 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 18,500.31 | 0.02 | 18,500.31 | BMTQVH6 | 5.76 | 6.50 | 10.84 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 18,482.73 | 0.02 | 18,482.73 | BPX1TS5 | 5.68 | 4.95 | 14.22 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 18,465.14 | 0.02 | 18,465.14 | 2518181 | 4.61 | 7.38 | 3.84 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 18,465.14 | 0.02 | 18,465.14 | BK54437 | 6.08 | 3.63 | 14.16 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 18,456.35 | 0.02 | 18,456.35 | nan | 5.20 | 5.55 | 6.56 |
ENBRIDGE INC | Energy | Fixed Income | 18,447.56 | 0.02 | 18,447.56 | BZ6CXF0 | 5.77 | 5.50 | 12.20 |
FEDEX CORP | Transportation | Fixed Income | 18,447.56 | 0.02 | 18,447.56 | BKQNBH6 | 5.98 | 5.25 | 13.01 |
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 18,447.56 | 0.02 | 18,447.56 | nan | 6.55 | 6.38 | 6.81 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 18,438.76 | 0.02 | 18,438.76 | nan | 5.33 | 5.25 | 14.66 |
CROWN CASTLE INC | Communications | Fixed Income | 18,412.39 | 0.02 | 18,412.39 | BS4CSJ2 | 5.53 | 5.80 | 6.91 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 18,403.59 | 0.02 | 18,403.59 | B432721 | 5.33 | 5.30 | 10.16 |
HALLIBURTON COMPANY | Energy | Fixed Income | 18,394.80 | 0.02 | 18,394.80 | BCR5XW4 | 5.81 | 4.75 | 11.60 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 18,386.01 | 0.02 | 18,386.01 | BMBR285 | 5.84 | 5.30 | 13.78 |
AT&T INC | Communications | Fixed Income | 18,377.21 | 0.02 | 18,377.21 | BYMLXL0 | 5.64 | 5.65 | 12.42 |
DUKE ENERGY CORP | Electric | Fixed Income | 18,377.21 | 0.02 | 18,377.21 | BRK1TD7 | 5.89 | 5.80 | 13.70 |
KEYCORP MTN | Banking | Fixed Income | 18,377.21 | 0.02 | 18,377.21 | BQBDY96 | 5.63 | 6.40 | 6.82 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 18,368.42 | 0.02 | 18,368.42 | nan | 5.43 | 3.55 | 11.97 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 18,368.42 | 0.02 | 18,368.42 | nan | 5.02 | 4.90 | 7.21 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 18,359.63 | 0.02 | 18,359.63 | BMFBJD7 | 4.69 | 1.90 | 5.01 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 18,333.25 | 0.02 | 18,333.25 | BLD57S5 | 5.61 | 3.20 | 15.53 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 18,333.25 | 0.02 | 18,333.25 | BN7B2Q6 | 6.26 | 6.70 | 12.60 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 18,306.87 | 0.02 | 18,306.87 | BG1V081 | 5.50 | 3.95 | 13.86 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 18,289.28 | 0.02 | 18,289.28 | BDD88Q3 | 4.73 | 4.95 | 2.92 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 18,271.70 | 0.02 | 18,271.70 | nan | 4.60 | 4.97 | 3.98 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 18,271.70 | 0.02 | 18,271.70 | BQKMPC4 | 5.53 | 5.60 | 14.17 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 18,271.70 | 0.02 | 18,271.70 | BMG8DB3 | 5.55 | 2.85 | 12.15 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 18,262.91 | 0.02 | 18,262.91 | BLR95S9 | 5.43 | 4.25 | 14.00 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 18,254.11 | 0.02 | 18,254.11 | nan | 5.40 | 6.12 | 5.94 |
ENBRIDGE INC | Energy | Fixed Income | 18,245.32 | 0.02 | 18,245.32 | BN12KM7 | 5.01 | 6.20 | 4.67 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 18,218.94 | 0.02 | 18,218.94 | B9XR0S8 | 6.03 | 4.95 | 11.23 |
COMCAST CORPORATION | Communications | Fixed Income | 18,218.94 | 0.02 | 18,218.94 | nan | 5.65 | 2.65 | 17.99 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 18,218.94 | 0.02 | 18,218.94 | BHKDDP3 | 4.38 | 2.63 | 4.03 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 18,192.56 | 0.02 | 18,192.56 | B8K84P2 | 6.04 | 4.25 | 11.42 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 18,183.77 | 0.02 | 18,183.77 | nan | 5.18 | 6.09 | 6.50 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 18,183.77 | 0.02 | 18,183.77 | nan | 5.15 | 2.25 | 16.86 |
BARCLAYS PLC | Banking | Fixed Income | 18,174.98 | 0.02 | 18,174.98 | nan | 5.85 | 6.04 | 13.80 |
SHELL FINANCE US INC | Energy | Fixed Income | 18,174.98 | 0.02 | 18,174.98 | nan | 4.91 | 4.13 | 8.00 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 18,174.98 | 0.02 | 18,174.98 | BMBL2X2 | 5.72 | 3.50 | 14.62 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 18,166.18 | 0.02 | 18,166.18 | nan | 4.61 | 4.90 | 5.09 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 18,166.18 | 0.02 | 18,166.18 | nan | 5.61 | 2.55 | 6.15 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 18,166.18 | 0.02 | 18,166.18 | BKL56J4 | 6.07 | 5.38 | 11.46 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 18,157.39 | 0.02 | 18,157.39 | BJCRWK5 | 5.54 | 4.25 | 13.94 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 18,139.80 | 0.02 | 18,139.80 | BF5B2Y0 | 4.33 | 3.88 | 3.23 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 18,131.01 | 0.02 | 18,131.01 | BPY0TJ2 | 5.71 | 4.40 | 16.00 |
CHEVRON USA INC | Energy | Fixed Income | 18,131.01 | 0.02 | 18,131.01 | nan | 4.52 | 4.69 | 4.46 |
CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 18,104.63 | 0.02 | 18,104.63 | nan | 4.55 | 4.30 | 4.02 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 18,104.63 | 0.02 | 18,104.63 | nan | 4.55 | 2.38 | 5.56 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 18,078.25 | 0.02 | 18,078.25 | BN4HRC8 | 5.32 | 2.75 | 16.07 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 18,078.25 | 0.02 | 18,078.25 | nan | 4.44 | 4.05 | 6.60 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 18,060.67 | 0.02 | 18,060.67 | BJRL1T4 | 5.42 | 4.00 | 14.20 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 18,043.08 | 0.02 | 18,043.08 | nan | 5.12 | 4.90 | 7.43 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 18,025.50 | 0.02 | 18,025.50 | nan | 4.82 | 5.24 | 4.38 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 18,016.70 | 0.02 | 18,016.70 | nan | 5.15 | 4.65 | 6.14 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 17,990.32 | 0.02 | 17,990.32 | BLDB3T6 | 5.73 | 6.95 | 6.73 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 17,981.53 | 0.02 | 17,981.53 | BQ7XCG3 | 4.99 | 5.50 | 6.29 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 17,981.53 | 0.02 | 17,981.53 | nan | 5.17 | 5.13 | 6.00 |
ADOBE INC | Technology | Fixed Income | 17,972.74 | 0.02 | 17,972.74 | nan | 4.87 | 4.95 | 7.07 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 17,963.95 | 0.02 | 17,963.95 | B3P4VB5 | 5.53 | 5.95 | 10.24 |
INTEL CORPORATION | Technology | Fixed Income | 17,963.95 | 0.02 | 17,963.95 | BQHM3T0 | 6.26 | 5.05 | 14.78 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 17,955.15 | 0.02 | 17,955.15 | nan | 4.67 | 4.95 | 5.31 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 17,946.36 | 0.02 | 17,946.36 | BJZD6Q4 | 5.62 | 4.45 | 12.15 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 17,937.57 | 0.02 | 17,937.57 | nan | 4.47 | 2.63 | 4.12 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 17,919.98 | 0.02 | 17,919.98 | nan | 4.99 | 6.13 | 5.97 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 17,911.19 | 0.02 | 17,911.19 | BN6JKB2 | 5.73 | 4.25 | 13.90 |
CHEVRON CORP | Energy | Fixed Income | 17,902.40 | 0.02 | 17,902.40 | BMFY3H8 | 5.37 | 3.08 | 15.24 |
APPLIED MATERIALS INC | Technology | Fixed Income | 17,876.02 | 0.02 | 17,876.02 | BYVBMC5 | 5.39 | 4.35 | 13.09 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 17,876.02 | 0.02 | 17,876.02 | BNTX3Z6 | 5.62 | 4.50 | 14.16 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 17,858.43 | 0.02 | 17,858.43 | B8NWTL2 | 5.49 | 4.13 | 11.75 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 17,832.05 | 0.02 | 17,832.05 | nan | 5.00 | 5.25 | 4.30 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 17,805.67 | 0.02 | 17,805.67 | nan | 6.27 | 6.05 | 5.26 |
FEDEX CORP | Transportation | Fixed Income | 17,796.88 | 0.02 | 17,796.88 | nan | 4.82 | 2.40 | 5.53 |
TARGA RESOURCES CORP | Energy | Fixed Income | 17,788.09 | 0.02 | 17,788.09 | nan | 5.39 | 4.20 | 6.51 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 17,779.29 | 0.02 | 17,779.29 | nan | 5.29 | 5.75 | 6.50 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 17,770.50 | 0.02 | 17,770.50 | BMHBC36 | 5.62 | 3.30 | 15.65 |
ONEOK INC | Energy | Fixed Income | 17,770.50 | 0.02 | 17,770.50 | nan | 5.34 | 6.10 | 5.98 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 17,770.50 | 0.02 | 17,770.50 | BZ0W055 | 5.55 | 5.70 | 7.75 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 17,752.92 | 0.02 | 17,752.92 | nan | 5.22 | 5.90 | 6.64 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 17,744.12 | 0.02 | 17,744.12 | BRXH288 | 4.49 | 4.70 | 4.53 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 17,735.33 | 0.02 | 17,735.33 | BQXQQT7 | 5.56 | 5.90 | 15.39 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 17,735.33 | 0.02 | 17,735.33 | BZ3FFJ0 | 4.96 | 4.00 | 9.03 |
EOG RESOURCES INC | Energy | Fixed Income | 17,726.54 | 0.02 | 17,726.54 | nan | 5.68 | 5.65 | 14.02 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 17,717.74 | 0.02 | 17,717.74 | nan | 5.23 | 2.75 | 16.01 |
ING GROEP NV | Banking | Fixed Income | 17,708.95 | 0.02 | 17,708.95 | nan | 5.12 | 5.07 | 4.38 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 17,700.16 | 0.02 | 17,700.16 | nan | 4.96 | 4.63 | 3.99 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 17,700.16 | 0.02 | 17,700.16 | nan | 5.04 | 2.49 | 5.82 |
COMCAST CORPORATION | Communications | Fixed Income | 17,691.37 | 0.02 | 17,691.37 | B0B7ZQ0 | 5.17 | 5.65 | 7.65 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 17,682.57 | 0.02 | 17,682.57 | BHHK982 | 5.66 | 4.45 | 13.47 |
INTEL CORPORATION | Technology | Fixed Income | 17,664.99 | 0.02 | 17,664.99 | BF3W9R7 | 6.16 | 4.10 | 12.85 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 17,664.99 | 0.02 | 17,664.99 | nan | 5.21 | 5.20 | 4.33 |
CATERPILLAR INC | Capital Goods | Fixed Income | 17,656.19 | 0.02 | 17,656.19 | B3T0KH8 | 5.25 | 5.20 | 10.66 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 17,647.40 | 0.02 | 17,647.40 | BPCRP08 | 4.97 | 4.80 | 7.02 |
CSX CORP | Transportation | Fixed Income | 17,638.61 | 0.02 | 17,638.61 | BD6D9N9 | 5.54 | 4.30 | 13.58 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 17,638.61 | 0.02 | 17,638.61 | nan | 5.68 | 3.38 | 16.66 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 17,621.02 | 0.02 | 17,621.02 | BN4L8N8 | 6.20 | 6.34 | 6.80 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 17,612.23 | 0.02 | 17,612.23 | BMGCHK2 | 5.84 | 4.45 | 15.44 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 17,603.44 | 0.02 | 17,603.44 | BQ1KVT6 | 5.99 | 4.25 | 14.28 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 17,603.44 | 0.02 | 17,603.44 | BZ0X5W0 | 5.60 | 4.20 | 13.18 |
ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 17,594.64 | 0.02 | 17,594.64 | nan | 4.55 | 2.53 | 4.27 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 17,568.26 | 0.02 | 17,568.26 | nan | 5.00 | 4.90 | 6.49 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 17,541.89 | 0.02 | 17,541.89 | BQPF863 | 5.57 | 5.10 | 14.12 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 17,541.89 | 0.02 | 17,541.89 | nan | 5.10 | 3.75 | 3.01 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 17,533.09 | 0.02 | 17,533.09 | BJ1STS6 | 5.60 | 4.25 | 13.87 |
INTEL CORPORATION | Technology | Fixed Income | 17,524.30 | 0.02 | 17,524.30 | nan | 5.25 | 4.15 | 6.19 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 17,515.51 | 0.02 | 17,515.51 | nan | 5.29 | 4.75 | 7.65 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 17,515.51 | 0.02 | 17,515.51 | nan | 4.88 | 5.05 | 3.57 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 17,506.71 | 0.02 | 17,506.71 | nan | 4.77 | 5.26 | 3.54 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 17,506.71 | 0.02 | 17,506.71 | BMZQFB2 | 5.46 | 3.00 | 15.70 |
VODAFONE GROUP PLC | Communications | Fixed Income | 17,506.71 | 0.02 | 17,506.71 | B9D7KN3 | 5.54 | 4.38 | 11.78 |
DEERE & CO | Capital Goods | Fixed Income | 17,480.34 | 0.02 | 17,480.34 | B87L119 | 5.24 | 3.90 | 11.79 |
BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 17,445.16 | 0.02 | 17,445.16 | nan | 5.18 | 5.00 | 7.49 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 17,445.16 | 0.02 | 17,445.16 | nan | 5.55 | 5.45 | 7.51 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 17,436.37 | 0.02 | 17,436.37 | nan | 5.77 | 3.50 | 14.57 |
CORNING INC | Technology | Fixed Income | 17,427.58 | 0.02 | 17,427.58 | BF8QCP3 | 5.73 | 4.38 | 15.20 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 17,427.58 | 0.02 | 17,427.58 | BKQN7C3 | 5.63 | 3.10 | 11.69 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 17,418.78 | 0.02 | 17,418.78 | BQ0N1J6 | 5.63 | 5.35 | 13.98 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 17,383.61 | 0.02 | 17,383.61 | BRJRLD0 | 5.58 | 5.50 | 14.20 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 17,374.82 | 0.02 | 17,374.82 | BYND5Q4 | 5.11 | 4.00 | 8.91 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 17,357.23 | 0.02 | 17,357.23 | BSHZYC3 | 5.59 | 4.25 | 12.31 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 17,348.44 | 0.02 | 17,348.44 | BM8JC28 | 6.14 | 6.00 | 11.04 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 17,348.44 | 0.02 | 17,348.44 | BMXHKL2 | 5.03 | 4.75 | 6.47 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 17,339.65 | 0.02 | 17,339.65 | BMQ5MC8 | 5.28 | 3.30 | 11.05 |
TRAVELERS COMPANIES INC MTN | Insurance | Fixed Income | 17,322.06 | 0.02 | 17,322.06 | B1Y1S45 | 5.22 | 6.25 | 8.55 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 17,313.27 | 0.02 | 17,313.27 | nan | 4.94 | 3.00 | 6.16 |
T-MOBILE USA INC | Communications | Fixed Income | 17,313.27 | 0.02 | 17,313.27 | nan | 5.14 | 5.75 | 6.84 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 17,295.68 | 0.02 | 17,295.68 | nan | 5.17 | 5.41 | 6.36 |
ENERGY TRANSFER LP | Energy | Fixed Income | 17,286.89 | 0.02 | 17,286.89 | BYQ24Q1 | 6.14 | 6.13 | 11.46 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 17,260.51 | 0.02 | 17,260.51 | nan | 5.04 | 3.88 | 10.43 |
EXELON CORPORATION | Electric | Fixed Income | 17,260.51 | 0.02 | 17,260.51 | nan | 5.10 | 5.30 | 6.46 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 17,260.51 | 0.02 | 17,260.51 | BZ3FFH8 | 5.47 | 4.13 | 13.24 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 17,251.72 | 0.02 | 17,251.72 | BVF9ZL4 | 5.50 | 4.15 | 12.50 |
SUNCOR ENERGY INC | Energy | Fixed Income | 17,251.72 | 0.02 | 17,251.72 | BD5W818 | 5.97 | 4.00 | 13.20 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 17,225.34 | 0.02 | 17,225.34 | BP9QGH2 | 5.96 | 5.75 | 13.80 |
HUMANA INC | Insurance | Fixed Income | 17,216.55 | 0.02 | 17,216.55 | BRC6GS4 | 6.16 | 5.75 | 13.29 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 17,198.96 | 0.02 | 17,198.96 | nan | 5.27 | 5.75 | 6.40 |
ARES STRATEGIC INCOME FUND 144A | Finance Companies | Fixed Income | 17,190.17 | 0.02 | 17,190.17 | nan | 5.94 | 5.60 | 4.20 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 17,190.17 | 0.02 | 17,190.17 | BLFHQ82 | 5.43 | 2.80 | 15.61 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 17,181.38 | 0.02 | 17,181.38 | BLBCYC1 | 5.56 | 3.13 | 15.15 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 17,172.58 | 0.02 | 17,172.58 | nan | 5.75 | 5.63 | 7.25 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 17,172.58 | 0.02 | 17,172.58 | BHQXR55 | 6.92 | 5.20 | 11.81 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 17,172.58 | 0.02 | 17,172.58 | BMTQVF4 | 4.60 | 5.90 | 3.21 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 17,155.00 | 0.02 | 17,155.00 | BJRL3P4 | 5.19 | 3.90 | 10.35 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 17,146.20 | 0.02 | 17,146.20 | BNNPHX4 | 5.63 | 5.15 | 14.13 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 17,137.41 | 0.02 | 17,137.41 | nan | 4.23 | 1.70 | 3.00 |
DEERE & CO | Capital Goods | Fixed Income | 17,119.83 | 0.02 | 17,119.83 | BMQ5M40 | 5.28 | 3.75 | 14.57 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 17,119.83 | 0.02 | 17,119.83 | BF4NFK4 | 4.47 | 3.95 | 2.89 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 17,111.03 | 0.02 | 17,111.03 | BKRWX76 | 4.69 | 2.75 | 4.20 |
SUNCOR ENERGY INC. | Energy | Fixed Income | 17,111.03 | 0.02 | 17,111.03 | B39RFF2 | 5.72 | 6.85 | 9.13 |
BOEING CO | Capital Goods | Fixed Income | 17,102.24 | 0.02 | 17,102.24 | nan | 4.97 | 3.20 | 3.63 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 17,084.65 | 0.02 | 17,084.65 | BT259Q4 | 5.03 | 5.00 | 7.62 |
ENBRIDGE INC | Energy | Fixed Income | 17,067.07 | 0.02 | 17,067.07 | BQZCJF0 | 5.91 | 5.95 | 13.42 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 17,067.07 | 0.02 | 17,067.07 | BYZFHN9 | 4.22 | 3.60 | 3.24 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 17,031.90 | 0.02 | 17,031.90 | nan | 4.51 | 4.85 | 2.93 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 17,023.10 | 0.02 | 17,023.10 | BMW1GS4 | 4.58 | 2.25 | 5.61 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 17,014.31 | 0.02 | 17,014.31 | 9974A26 | 5.55 | 4.50 | 13.41 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 17,005.52 | 0.02 | 17,005.52 | nan | 4.94 | 5.15 | 7.14 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 16,952.76 | 0.02 | 16,952.76 | nan | 5.72 | 3.95 | 14.13 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 16,952.76 | 0.02 | 16,952.76 | nan | 5.78 | 5.25 | 14.00 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 16,935.17 | 0.02 | 16,935.17 | nan | 5.26 | 6.10 | 3.61 |
COMCAST CORPORATION | Communications | Fixed Income | 16,926.38 | 0.02 | 16,926.38 | BDFFPY9 | 5.65 | 3.40 | 13.61 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 16,900.00 | 0.02 | 16,900.00 | BS2FZR0 | 5.17 | 5.90 | 6.97 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 16,891.21 | 0.02 | 16,891.21 | nan | 5.74 | 2.30 | 6.12 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 16,882.42 | 0.02 | 16,882.42 | BJCX1Y0 | 4.92 | 4.13 | 3.71 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 16,873.62 | 0.02 | 16,873.62 | nan | 5.50 | 5.63 | 7.80 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 16,873.62 | 0.02 | 16,873.62 | BYNCYY2 | 6.27 | 5.00 | 11.76 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 16,829.66 | 0.02 | 16,829.66 | nan | 4.39 | 2.25 | 4.16 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 16,820.87 | 0.02 | 16,820.87 | nan | 5.25 | 5.35 | 6.05 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 16,812.07 | 0.02 | 16,812.07 | B968SP1 | 5.37 | 4.05 | 11.84 |
PACIFICORP | Electric | Fixed Income | 16,785.69 | 0.02 | 16,785.69 | BL544T0 | 5.82 | 2.90 | 15.63 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 16,785.69 | 0.02 | 16,785.69 | nan | 5.67 | 2.88 | 5.76 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 16,776.90 | 0.02 | 16,776.90 | nan | 4.68 | 2.40 | 5.62 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 16,759.32 | 0.02 | 16,759.32 | BL39936 | 5.68 | 3.95 | 16.09 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 16,741.73 | 0.02 | 16,741.73 | nan | 5.20 | 5.70 | 6.61 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 16,741.73 | 0.02 | 16,741.73 | nan | 4.75 | 5.20 | 3.52 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 16,732.94 | 0.02 | 16,732.94 | nan | 5.39 | 3.25 | 6.04 |
HESS CORP | Energy | Fixed Income | 16,732.94 | 0.02 | 16,732.94 | B55GWZ6 | 5.41 | 6.00 | 9.81 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 16,724.14 | 0.02 | 16,724.14 | BL6L2C9 | 5.58 | 3.05 | 15.09 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 16,715.35 | 0.02 | 16,715.35 | BK0NJG7 | 5.73 | 4.45 | 13.71 |
BOEING CO | Capital Goods | Fixed Income | 16,688.97 | 0.02 | 16,688.97 | BKPHQJ6 | 5.14 | 2.95 | 4.42 |
BOEING CO | Capital Goods | Fixed Income | 16,680.18 | 0.02 | 16,680.18 | BKPHQH4 | 5.62 | 3.25 | 8.07 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 16,680.18 | 0.02 | 16,680.18 | nan | 4.94 | 2.40 | 5.69 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 16,680.18 | 0.02 | 16,680.18 | nan | 4.83 | 1.95 | 6.08 |
MICROSOFT CORPORATION | Technology | Fixed Income | 16,671.39 | 0.02 | 16,671.39 | BT3CPZ5 | 5.14 | 2.50 | 16.52 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 16,653.80 | 0.02 | 16,653.80 | nan | 4.57 | 5.13 | 2.98 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 16,645.01 | 0.02 | 16,645.01 | BF2PYZ0 | 5.77 | 4.55 | 13.25 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 16,636.21 | 0.02 | 16,636.21 | nan | 4.58 | 4.80 | 4.07 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 16,618.63 | 0.02 | 16,618.63 | nan | 4.82 | 4.88 | 6.52 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 16,583.46 | 0.02 | 16,583.46 | BGLKMW6 | 5.22 | 5.30 | 3.39 |
EXELON CORPORATION | Electric | Fixed Income | 16,574.66 | 0.02 | 16,574.66 | BD073T1 | 5.86 | 4.45 | 12.45 |
MYLAN II BV | Consumer Non-Cyclical | Fixed Income | 16,574.66 | 0.02 | 16,574.66 | BYMX8F5 | 6.87 | 5.25 | 11.55 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 16,565.87 | 0.02 | 16,565.87 | BFMN5B7 | 5.46 | 4.05 | 13.76 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 16,565.87 | 0.02 | 16,565.87 | BJR2186 | 5.22 | 3.90 | 10.37 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 16,557.08 | 0.02 | 16,557.08 | BZ6CXN8 | 4.51 | 3.72 | 3.36 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 16,557.08 | 0.02 | 16,557.08 | nan | 4.44 | 4.79 | 3.42 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 16,530.70 | 0.02 | 16,530.70 | nan | 5.74 | 6.64 | 6.69 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 16,530.70 | 0.02 | 16,530.70 | BYWKWC1 | 5.05 | 4.70 | 8.19 |
EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 16,486.73 | 0.02 | 16,486.73 | BQFN221 | 5.88 | 5.65 | 13.69 |
CSX CORP | Transportation | Fixed Income | 16,477.94 | 0.02 | 16,477.94 | B8MZYR3 | 5.50 | 4.10 | 12.42 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 16,469.15 | 0.02 | 16,469.15 | BKTSH36 | 6.13 | 4.20 | 13.35 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 16,469.15 | 0.02 | 16,469.15 | BJVNJQ9 | 5.96 | 3.65 | 14.22 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 16,469.15 | 0.02 | 16,469.15 | BM95BK6 | 4.81 | 3.50 | 4.62 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 16,460.36 | 0.02 | 16,460.36 | nan | 4.91 | 5.60 | 6.10 |
FEDEX CORP | Transportation | Fixed Income | 16,451.56 | 0.02 | 16,451.56 | BD9Y0B4 | 6.21 | 4.55 | 12.13 |
TARGA RESOURCES CORP | Energy | Fixed Income | 16,442.77 | 0.02 | 16,442.77 | BMZM349 | 6.06 | 4.95 | 13.44 |
ONEOK INC | Energy | Fixed Income | 16,433.98 | 0.02 | 16,433.98 | nan | 4.99 | 3.10 | 4.53 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 16,407.60 | 0.02 | 16,407.60 | BMWG8W7 | 5.79 | 5.50 | 13.94 |
ENERGY TRANSFER LP | Energy | Fixed Income | 16,407.60 | 0.02 | 16,407.60 | BSN4Q84 | 6.11 | 5.35 | 11.59 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 16,398.81 | 0.02 | 16,398.81 | nan | 4.93 | 2.45 | 5.93 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 16,381.22 | 0.02 | 16,381.22 | BMYCBT1 | 5.40 | 2.50 | 16.28 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 16,381.22 | 0.02 | 16,381.22 | nan | 5.84 | 3.88 | 13.31 |
MPLX LP | Energy | Fixed Income | 16,381.22 | 0.02 | 16,381.22 | BYXT874 | 6.08 | 5.20 | 12.39 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 16,363.63 | 0.02 | 16,363.63 | nan | 4.85 | 2.70 | 5.32 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 16,363.63 | 0.02 | 16,363.63 | nan | 5.46 | 3.40 | 14.68 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 16,354.84 | 0.02 | 16,354.84 | BN7KZX1 | 5.67 | 4.20 | 14.56 |
BANK OF AMERICA CORP | Banking | Fixed Income | 16,346.05 | 0.02 | 16,346.05 | nan | 5.54 | 3.48 | 15.15 |
DUKE ENERGY CORP | Electric | Fixed Income | 16,337.25 | 0.02 | 16,337.25 | BNTVSP5 | 5.91 | 6.10 | 13.61 |
KEYCORP MTN | Banking | Fixed Income | 16,337.25 | 0.02 | 16,337.25 | nan | 4.93 | 2.55 | 4.14 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 16,319.67 | 0.02 | 16,319.67 | nan | 6.08 | 6.65 | 6.62 |
CSX CORP | Transportation | Fixed Income | 16,302.08 | 0.02 | 16,302.08 | BNDW393 | 5.48 | 4.50 | 14.49 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 16,302.08 | 0.02 | 16,302.08 | nan | 5.25 | 5.40 | 6.95 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 16,284.50 | 0.02 | 16,284.50 | BKP4ZL2 | 5.45 | 3.00 | 15.84 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 16,258.12 | 0.02 | 16,258.12 | BMF33S6 | 5.61 | 5.25 | 13.29 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 16,240.53 | 0.02 | 16,240.53 | BVXY748 | 5.61 | 4.50 | 12.36 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 16,231.74 | 0.02 | 16,231.74 | BMBM688 | 4.64 | 4.40 | 2.95 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 16,222.95 | 0.02 | 16,222.95 | nan | 5.02 | 4.70 | 5.98 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 16,214.15 | 0.02 | 16,214.15 | BZ78L86 | 5.49 | 4.63 | 12.82 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 16,205.36 | 0.02 | 16,205.36 | BPCHD15 | 5.34 | 2.80 | 12.14 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 16,170.19 | 0.02 | 16,170.19 | nan | 5.27 | 2.70 | 11.54 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 16,170.19 | 0.02 | 16,170.19 | B5SKD29 | 5.75 | 6.10 | 9.75 |
APOLLO DEBT SOLUTIONS BDC | Finance Companies | Fixed Income | 16,152.60 | 0.02 | 16,152.60 | 990DAB9 | 5.85 | 6.90 | 3.42 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 16,143.81 | 0.02 | 16,143.81 | nan | 5.54 | 5.20 | 15.99 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 16,135.02 | 0.02 | 16,135.02 | BL0MLQ5 | 5.63 | 3.80 | 14.27 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 16,135.02 | 0.02 | 16,135.02 | BNG8GG6 | 5.48 | 4.50 | 14.39 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 16,135.02 | 0.02 | 16,135.02 | nan | 4.90 | 5.00 | 5.84 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 16,126.22 | 0.02 | 16,126.22 | nan | 4.70 | 2.25 | 4.72 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 16,126.22 | 0.02 | 16,126.22 | BFY3CF8 | 6.43 | 5.38 | 8.80 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 16,126.22 | 0.02 | 16,126.22 | nan | 5.99 | 5.30 | 3.90 |
APPLE INC | Technology | Fixed Income | 16,117.43 | 0.02 | 16,117.43 | nan | 4.40 | 4.30 | 6.69 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 16,117.43 | 0.02 | 16,117.43 | nan | 4.98 | 4.72 | 7.53 |
SWP: OIS 2.990000 05-MAY-2053 | Cash and/or Derivatives | Swaps | 16,106.84 | 0.02 | -83,893.16 | nan | -1.48 | 2.99 | 18.57 |
EQUINIX EUROPE 2 FINANCING CORPORA | Technology | Fixed Income | 16,099.85 | 0.02 | 16,099.85 | nan | 5.25 | 5.50 | 7.10 |
METLIFE INC | Insurance | Fixed Income | 16,091.05 | 0.02 | 16,091.05 | BND9JW9 | 5.59 | 5.00 | 14.11 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 16,073.47 | 0.02 | 16,073.47 | nan | 5.46 | 2.99 | 11.91 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 16,055.88 | 0.02 | 16,055.88 | nan | 5.38 | 5.45 | 6.53 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 16,055.88 | 0.02 | 16,055.88 | nan | 6.12 | 5.70 | 13.74 |
3M CO | Capital Goods | Fixed Income | 16,003.12 | 0.02 | 16,003.12 | BKRLV68 | 5.52 | 3.25 | 14.91 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 15,994.33 | 0.02 | 15,994.33 | nan | 4.92 | 5.10 | 6.39 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 15,959.16 | 0.02 | 15,959.16 | nan | 4.75 | 4.15 | 5.93 |
CITIGROUP INC | Banking | Fixed Income | 15,941.57 | 0.02 | 15,941.57 | BFMTXQ6 | 5.54 | 3.88 | 9.64 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 15,932.78 | 0.02 | 15,932.78 | nan | 5.15 | 4.65 | 7.54 |
VISA INC | Technology | Fixed Income | 15,888.82 | 0.02 | 15,888.82 | BD5WHT9 | 5.30 | 3.65 | 14.12 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 15,880.02 | 0.02 | 15,880.02 | B88F2Y0 | 5.68 | 4.65 | 11.48 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 15,853.64 | 0.02 | 15,853.64 | nan | 5.70 | 5.45 | 13.67 |
BANCO SANTANDER SA | Banking | Fixed Income | 15,844.85 | 0.02 | 15,844.85 | BLB6SW1 | 5.01 | 3.49 | 4.60 |
LEIDOS INC | Technology | Fixed Income | 15,844.85 | 0.02 | 15,844.85 | nan | 5.04 | 2.30 | 5.37 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 15,836.06 | 0.02 | 15,836.06 | BK5R469 | 5.52 | 3.60 | 14.56 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 15,836.06 | 0.02 | 15,836.06 | BN95W88 | 5.45 | 2.95 | 15.90 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 15,827.27 | 0.02 | 15,827.27 | BQMRY20 | 5.44 | 4.95 | 16.20 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 15,818.47 | 0.02 | 15,818.47 | BKM3QH5 | 5.65 | 3.70 | 14.70 |
NISOURCE INC | Natural Gas | Fixed Income | 15,792.09 | 0.02 | 15,792.09 | BK20BW6 | 4.78 | 2.95 | 4.08 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 15,792.09 | 0.02 | 15,792.09 | B66BW80 | 6.69 | 5.88 | 9.66 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 15,783.30 | 0.02 | 15,783.30 | nan | 5.12 | 2.00 | 6.43 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 15,774.51 | 0.02 | 15,774.51 | nan | 4.94 | 5.10 | 7.04 |
INTEL CORPORATION | Technology | Fixed Income | 15,774.51 | 0.02 | 15,774.51 | BLK78B4 | 6.12 | 3.10 | 16.33 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 15,774.51 | 0.02 | 15,774.51 | BMV6XQ7 | 5.44 | 3.25 | 15.01 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 15,774.51 | 0.02 | 15,774.51 | BMYT813 | 5.57 | 3.03 | 15.85 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 15,765.71 | 0.02 | 15,765.71 | BF0YLL4 | 5.40 | 4.15 | 13.31 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 15,739.34 | 0.02 | 15,739.34 | BH458J4 | 6.13 | 5.30 | 11.20 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 15,739.34 | 0.02 | 15,739.34 | BGLRQ81 | 6.42 | 5.95 | 12.00 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 15,704.16 | 0.02 | 15,704.16 | nan | 5.17 | 5.00 | 7.51 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 15,686.58 | 0.02 | 15,686.58 | nan | 5.64 | 4.90 | 14.15 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 15,668.99 | 0.02 | 15,668.99 | BSRJHL5 | 5.68 | 5.55 | 14.04 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 15,616.23 | 0.02 | 15,616.23 | BKBZGZ0 | 5.01 | 3.38 | 5.62 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 15,616.23 | 0.02 | 15,616.23 | BPJK3B7 | 4.89 | 5.15 | 6.81 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 15,607.44 | 0.02 | 15,607.44 | nan | 4.80 | 5.20 | 2.87 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 15,607.44 | 0.02 | 15,607.44 | nan | 5.13 | 5.25 | 4.34 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 15,537.10 | 0.02 | 15,537.10 | BPWCPW5 | 6.15 | 5.63 | 13.09 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 15,510.72 | 0.02 | 15,510.72 | BB9ZSR5 | 5.41 | 4.30 | 11.91 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 15,501.93 | 0.02 | 15,501.93 | BGCC7M6 | 5.61 | 4.88 | 11.60 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 15,484.34 | 0.02 | 15,484.34 | BYY9WB5 | 5.02 | 4.63 | 8.01 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 15,475.55 | 0.02 | 15,475.55 | BLBCW16 | 5.44 | 2.80 | 15.56 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 15,466.76 | 0.02 | 15,466.76 | BKY6KG9 | 5.68 | 3.13 | 14.91 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 15,466.76 | 0.02 | 15,466.76 | nan | 5.71 | 3.15 | 15.32 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 15,440.38 | 0.02 | 15,440.38 | BKPSYC8 | 5.98 | 4.00 | 15.73 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 15,414.00 | 0.02 | 15,414.00 | nan | 5.32 | 2.65 | 11.88 |
WELLS FARGO BANK NA | Banking | Fixed Income | 15,414.00 | 0.02 | 15,414.00 | B1PB082 | 5.41 | 5.85 | 8.49 |
WELLTOWER OP LLC | Reits | Fixed Income | 15,414.00 | 0.02 | 15,414.00 | nan | 4.90 | 2.80 | 5.51 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 15,405.20 | 0.02 | 15,405.20 | BG7PB06 | 5.47 | 4.15 | 13.82 |
KINDER MORGAN INC | Energy | Fixed Income | 15,405.20 | 0.02 | 15,405.20 | BW01ZR8 | 6.01 | 5.05 | 12.19 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 15,396.41 | 0.02 | 15,396.41 | BJKRNL5 | 5.35 | 3.95 | 14.32 |
PHILLIPS 66 | Energy | Fixed Income | 15,396.41 | 0.02 | 15,396.41 | BNM6J09 | 5.93 | 3.30 | 15.19 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 15,396.41 | 0.02 | 15,396.41 | nan | 5.59 | 5.65 | 11.56 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 15,387.62 | 0.02 | 15,387.62 | nan | 4.93 | 3.85 | 6.27 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 15,387.62 | 0.02 | 15,387.62 | nan | 4.71 | 5.60 | 3.31 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 15,370.03 | 0.02 | 15,370.03 | nan | 5.73 | 5.90 | 13.64 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 15,361.24 | 0.02 | 15,361.24 | BP2TQZ6 | 5.83 | 3.55 | 15.03 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 15,352.45 | 0.02 | 15,352.45 | nan | 4.85 | 2.55 | 5.42 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 15,352.45 | 0.02 | 15,352.45 | nan | 4.42 | 4.60 | 4.31 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 15,334.86 | 0.02 | 15,334.86 | BFZCSL2 | 5.66 | 3.94 | 14.09 |
ING GROEP NV | Banking | Fixed Income | 15,326.07 | 0.02 | 15,326.07 | nan | 9.23 | 4.25 | 5.79 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 15,326.07 | 0.02 | 15,326.07 | BD5W7X3 | 4.90 | 3.40 | 9.96 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 15,317.28 | 0.02 | 15,317.28 | BKTC909 | 5.53 | 7.50 | 4.81 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 15,317.28 | 0.02 | 15,317.28 | nan | 4.82 | 1.75 | 6.32 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 15,299.69 | 0.02 | 15,299.69 | BTFK546 | 6.20 | 5.90 | 13.16 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 15,290.90 | 0.02 | 15,290.90 | nan | 4.59 | 5.72 | 3.08 |
STATE STREET CORP | Banking | Fixed Income | 15,264.52 | 0.02 | 15,264.52 | nan | 5.13 | 5.15 | 7.69 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 15,255.73 | 0.02 | 15,255.73 | BLGTT55 | 6.07 | 3.65 | 14.42 |
COMCAST CORPORATION | Communications | Fixed Income | 15,246.93 | 0.02 | 15,246.93 | 2470065 | 5.04 | 7.05 | 6.20 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 15,238.14 | 0.02 | 15,238.14 | nan | 5.35 | 5.00 | 6.35 |
EOG RESOURCES INC | Energy | Fixed Income | 15,220.55 | 0.02 | 15,220.55 | BLB9JH2 | 5.67 | 4.95 | 13.37 |
JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 15,211.76 | 0.02 | 15,211.76 | nan | 4.98 | 5.88 | 2.98 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 15,194.17 | 0.02 | 15,194.17 | BMF74Z2 | 5.91 | 3.38 | 11.01 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 15,176.59 | 0.02 | 15,176.59 | nan | 5.09 | 5.40 | 6.44 |
ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 15,141.42 | 0.02 | 15,141.42 | nan | 5.66 | 3.63 | 14.54 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 15,097.45 | 0.02 | 15,097.45 | BMD8004 | 5.63 | 3.25 | 14.87 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 15,088.66 | 0.02 | 15,088.66 | BD93QC4 | 6.01 | 5.15 | 8.98 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 15,053.49 | 0.02 | 15,053.49 | BQQ91L0 | 5.14 | 5.63 | 5.99 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 15,000.73 | 0.02 | 15,000.73 | BJQV485 | 5.48 | 3.55 | 14.77 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 15,000.73 | 0.02 | 15,000.73 | BM95BC8 | 5.47 | 2.75 | 11.44 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 14,974.35 | 0.02 | 14,974.35 | nan | 4.91 | 5.15 | 7.07 |
DUKE ENERGY CORP | Electric | Fixed Income | 14,947.97 | 0.02 | 14,947.97 | nan | 5.74 | 3.30 | 11.55 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 14,912.80 | 0.02 | 14,912.80 | BRJVGH1 | 5.48 | 5.20 | 14.71 |
BARCLAYS PLC | Banking | Fixed Income | 14,895.22 | 0.02 | 14,895.22 | nan | 5.78 | 3.33 | 11.69 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 14,851.25 | 0.02 | 14,851.25 | nan | 5.45 | 3.05 | 15.55 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 14,842.46 | 0.02 | 14,842.46 | nan | 5.05 | 4.75 | 6.09 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 14,842.46 | 0.02 | 14,842.46 | nan | 4.46 | 3.63 | 3.19 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 14,780.91 | 0.02 | 14,780.91 | nan | 4.84 | 1.95 | 4.81 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 14,745.74 | 0.02 | 14,745.74 | nan | 5.89 | 5.90 | 13.78 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 14,719.36 | 0.02 | 14,719.36 | nan | 4.43 | 4.05 | 3.69 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 14,710.56 | 0.02 | 14,710.56 | nan | 6.02 | 3.55 | 14.47 |
CANADIAN NATURAL RESOURCES LTD 144A | Energy | Fixed Income | 14,701.77 | 0.02 | 14,701.77 | nan | 5.55 | 5.40 | 7.36 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 14,701.77 | 0.02 | 14,701.77 | BNZJ110 | 5.79 | 5.35 | 13.64 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 14,692.98 | 0.02 | 14,692.98 | BSJX2S7 | 5.85 | 5.00 | 7.51 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 14,649.01 | 0.02 | 14,649.01 | nan | 5.35 | 5.75 | 6.82 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 14,649.01 | 0.02 | 14,649.01 | nan | 5.70 | 5.74 | 4.30 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 14,649.01 | 0.02 | 14,649.01 | nan | 5.63 | 2.45 | 16.06 |
AON CORP | Insurance | Fixed Income | 14,622.63 | 0.02 | 14,622.63 | BMZM963 | 4.79 | 2.80 | 4.65 |
METLIFE INC | Insurance | Fixed Income | 14,622.63 | 0.02 | 14,622.63 | B019VJ1 | 5.10 | 6.38 | 6.94 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 14,613.84 | 0.02 | 14,613.84 | nan | 4.32 | 1.45 | 5.20 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 14,613.84 | 0.02 | 14,613.84 | BCHWWF1 | 6.79 | 4.38 | 11.30 |
DEVON ENERGY CORP | Energy | Fixed Income | 14,605.05 | 0.02 | 14,605.05 | B7XHMQ6 | 6.21 | 4.75 | 10.85 |
MICROSOFT CORPORATION | Technology | Fixed Income | 14,587.46 | 0.02 | 14,587.46 | BYP2P70 | 4.66 | 4.10 | 9.18 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 14,561.08 | 0.02 | 14,561.08 | BSQC9Q4 | 5.66 | 4.63 | 14.66 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 14,561.08 | 0.02 | 14,561.08 | BPNXM93 | 5.61 | 3.25 | 5.91 |
NISOURCE INC | Natural Gas | Fixed Income | 14,534.71 | 0.02 | 14,534.71 | BD72Q01 | 5.72 | 3.95 | 13.44 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 14,481.95 | 0.02 | 14,481.95 | BKDMLC1 | 5.62 | 3.75 | 17.28 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 14,473.15 | 0.02 | 14,473.15 | BRJ8Y23 | 5.52 | 4.13 | 12.36 |
CATERPILLAR INC | Capital Goods | Fixed Income | 14,446.78 | 0.02 | 14,446.78 | BLGYRQ7 | 5.35 | 3.25 | 14.97 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 14,446.78 | 0.02 | 14,446.78 | nan | 4.77 | 4.50 | 6.47 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 14,429.19 | 0.02 | 14,429.19 | BZ0WZL6 | 5.79 | 4.70 | 13.05 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 14,385.23 | 0.02 | 14,385.23 | nan | 5.12 | 5.25 | 7.10 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 14,385.23 | 0.02 | 14,385.23 | nan | 5.36 | 3.63 | 14.89 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 14,350.05 | 0.02 | 14,350.05 | nan | 5.76 | 3.13 | 15.25 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 14,350.05 | 0.02 | 14,350.05 | nan | 5.47 | 5.45 | 14.06 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 14,306.09 | 0.02 | 14,306.09 | BSL17W8 | 5.58 | 4.30 | 12.30 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 14,306.09 | 0.02 | 14,306.09 | BSTJMG3 | 5.31 | 4.70 | 15.19 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 14,279.71 | 0.02 | 14,279.71 | BKP4ZM3 | 5.36 | 2.80 | 12.21 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 14,262.12 | 0.02 | 14,262.12 | nan | 4.89 | 5.50 | 4.50 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 14,244.54 | 0.02 | 14,244.54 | BYXD4B2 | 5.45 | 4.13 | 13.41 |
ANALOG DEVICES INC | Technology | Fixed Income | 14,191.78 | 0.02 | 14,191.78 | BPBK6M7 | 5.39 | 2.95 | 15.68 |
HUMANA INC | Insurance | Fixed Income | 14,191.78 | 0.02 | 14,191.78 | nan | 5.22 | 5.38 | 5.01 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 14,182.99 | 0.02 | 14,182.99 | BFYRPY0 | 5.66 | 4.00 | 13.71 |
SWP: OIS 3.074500 05-MAY-2048 | Cash and/or Derivatives | Swaps | 14,175.83 | 0.02 | -85,824.17 | nan | -1.29 | 3.07 | 16.29 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 14,174.20 | 0.02 | 14,174.20 | BJ521C2 | 4.56 | 4.90 | 5.01 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 14,165.40 | 0.02 | 14,165.40 | BMBMD76 | 5.26 | 2.25 | 16.47 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 14,147.82 | 0.02 | 14,147.82 | nan | 4.98 | 4.38 | 7.63 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 14,112.64 | 0.02 | 14,112.64 | BKTC8V3 | 5.51 | 3.15 | 14.78 |
COMCAST CORPORATION | Communications | Fixed Income | 14,086.27 | 0.02 | 14,086.27 | BY58YR1 | 5.13 | 4.40 | 8.14 |
T-MOBILE USA INC | Communications | Fixed Income | 14,086.27 | 0.02 | 14,086.27 | nan | 5.15 | 4.70 | 7.67 |
HALLIBURTON COMPANY | Energy | Fixed Income | 14,051.09 | 0.02 | 14,051.09 | B3D2F31 | 5.57 | 6.70 | 9.06 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 14,042.30 | 0.02 | 14,042.30 | nan | 4.74 | 5.38 | 3.55 |
WESTPAC BANKING CORP | Banking | Fixed Income | 14,024.72 | 0.02 | 14,024.72 | BLD9486 | 5.67 | 3.13 | 11.85 |
MPLX LP | Energy | Fixed Income | 13,998.34 | 0.02 | 13,998.34 | nan | 6.14 | 5.95 | 13.70 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 13,980.75 | 0.02 | 13,980.75 | BK6V1D6 | 5.76 | 3.70 | 14.34 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 13,980.75 | 0.02 | 13,980.75 | BFMNF73 | 5.58 | 4.00 | 13.51 |
LEIDOS INC | Technology | Fixed Income | 13,980.75 | 0.02 | 13,980.75 | nan | 5.03 | 4.38 | 4.48 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 13,980.75 | 0.02 | 13,980.75 | BN4BQK1 | 5.37 | 6.18 | 11.12 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 13,971.96 | 0.02 | 13,971.96 | BN15X50 | 5.95 | 3.60 | 14.31 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 13,936.79 | 0.02 | 13,936.79 | BDF0M54 | 5.63 | 3.75 | 13.77 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 13,936.79 | 0.02 | 13,936.79 | nan | 4.88 | 4.05 | 5.94 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 13,919.20 | 0.02 | 13,919.20 | nan | 4.73 | 4.60 | 6.24 |
SIXTH STREET LENDING PARTNERS | Finance Companies | Fixed Income | 13,875.24 | 0.01 | 13,875.24 | nan | 5.84 | 6.50 | 3.47 |
CANADIAN NATURAL RESOURCES LTD MTN | Energy | Fixed Income | 13,857.65 | 0.01 | 13,857.65 | BF47XX5 | 6.00 | 4.95 | 12.48 |
SWP: OIS 2.983500 15-MAR-2048 | Cash and/or Derivatives | Swaps | 13,851.89 | 0.01 | -86,148.11 | nan | -1.24 | 2.98 | 16.01 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 13,848.86 | 0.01 | 13,848.86 | BGYGSM3 | 4.98 | 5.32 | 9.53 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 13,840.06 | 0.01 | 13,840.06 | BLR6320 | 5.18 | 5.50 | 4.16 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 13,822.48 | 0.01 | 13,822.48 | B5M4JQ3 | 5.05 | 5.75 | 10.00 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 13,822.48 | 0.01 | 13,822.48 | BKFV9W2 | 5.62 | 3.20 | 14.85 |
APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 13,813.69 | 0.01 | 13,813.69 | nan | 5.85 | 5.80 | 13.68 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 13,813.69 | 0.01 | 13,813.69 | nan | 5.43 | 3.05 | 17.57 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 13,804.89 | 0.01 | 13,804.89 | nan | 5.62 | 5.35 | 14.14 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 13,769.72 | 0.01 | 13,769.72 | BMGJVK1 | 4.45 | 4.45 | 4.37 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 13,752.13 | 0.01 | 13,752.13 | BD84H70 | 5.93 | 5.30 | 11.91 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 13,743.34 | 0.01 | 13,743.34 | BMG2XG0 | 6.08 | 4.20 | 13.55 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 13,743.34 | 0.01 | 13,743.34 | BP9P0J9 | 5.44 | 2.95 | 16.06 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 13,681.79 | 0.01 | 13,681.79 | nan | 5.54 | 2.95 | 15.82 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 13,646.62 | 0.01 | 13,646.62 | BMJ6RW3 | 5.52 | 5.15 | 11.51 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 13,637.83 | 0.01 | 13,637.83 | nan | 5.60 | 2.63 | 15.91 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 13,629.03 | 0.01 | 13,629.03 | BGL9BF9 | 5.05 | 4.50 | 3.32 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 13,629.03 | 0.01 | 13,629.03 | nan | 5.22 | 5.25 | 4.31 |
INTEL CORPORATION | Technology | Fixed Income | 13,602.66 | 0.01 | 13,602.66 | nan | 4.74 | 1.60 | 3.23 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 13,593.86 | 0.01 | 13,593.86 | BMG70V9 | 5.57 | 3.39 | 16.79 |
ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 13,541.10 | 0.01 | 13,541.10 | nan | 4.98 | 5.85 | 3.57 |
MPLX LP | Energy | Fixed Income | 13,505.93 | 0.01 | 13,505.93 | nan | 5.58 | 5.40 | 7.63 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 13,479.55 | 0.01 | 13,479.55 | BL5H0D5 | 5.85 | 3.40 | 14.64 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 13,461.97 | 0.01 | 13,461.97 | BN7QLH5 | 5.88 | 2.95 | 15.28 |
DUKE ENERGY CORP | Electric | Fixed Income | 13,444.38 | 0.01 | 13,444.38 | BNR5LJ4 | 5.85 | 3.50 | 14.70 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 13,426.80 | 0.01 | 13,426.80 | BMGYMV4 | 4.99 | 2.10 | 12.38 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 13,418.00 | 0.01 | 13,418.00 | nan | 4.62 | 1.95 | 4.72 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 13,409.21 | 0.01 | 13,409.21 | nan | 5.03 | 5.25 | 6.35 |
INTEL CORPORATION | Technology | Fixed Income | 13,400.42 | 0.01 | 13,400.42 | BM5D1R1 | 5.89 | 4.60 | 10.11 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 13,400.42 | 0.01 | 13,400.42 | nan | 5.77 | 5.25 | 13.72 |
STATE STREET CORP | Banking | Fixed Income | 13,382.83 | 0.01 | 13,382.83 | nan | 4.82 | 2.20 | 5.44 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 13,374.04 | 0.01 | 13,374.04 | BQXHZN7 | 5.19 | 5.65 | 6.39 |
EXXON MOBIL CORP | Energy | Fixed Income | 13,347.66 | 0.01 | 13,347.66 | BJTHKK4 | 5.18 | 3.00 | 11.05 |
SEMPRA | Natural Gas | Fixed Income | 13,321.28 | 0.01 | 13,321.28 | BFWJJY6 | 5.81 | 3.80 | 9.63 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 13,294.90 | 0.01 | 13,294.90 | nan | 4.32 | 2.30 | 6.19 |
NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 13,286.11 | 0.01 | 13,286.11 | BPH0DN1 | 5.71 | 3.25 | 11.50 |
WESTPAC BANKING CORP | Banking | Fixed Income | 13,277.32 | 0.01 | 13,277.32 | BMX5050 | 5.49 | 2.96 | 11.55 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 13,250.94 | 0.01 | 13,250.94 | B39GHK8 | 5.63 | 6.80 | 8.74 |
INTEL CORPORATION | Technology | Fixed Income | 13,242.15 | 0.01 | 13,242.15 | B93NKV9 | 5.24 | 4.00 | 6.44 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 13,215.77 | 0.01 | 13,215.77 | BLGYGD7 | 5.40 | 2.60 | 15.85 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 13,215.77 | 0.01 | 13,215.77 | nan | 4.99 | 4.20 | 6.50 |
INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 13,198.18 | 0.01 | 13,198.18 | BFZ02C5 | 6.10 | 5.00 | 12.58 |
WALT DISNEY CO | Communications | Fixed Income | 13,163.01 | 0.01 | 13,163.01 | BLCVMK1 | 5.46 | 3.80 | 16.41 |
BOEING CO | Capital Goods | Fixed Income | 13,145.42 | 0.01 | 13,145.42 | BK1WFJ8 | 6.16 | 3.90 | 13.48 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 13,127.84 | 0.01 | 13,127.84 | nan | 4.88 | 4.63 | 7.49 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 13,110.25 | 0.01 | 13,110.25 | nan | 4.96 | 2.45 | 6.13 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 13,101.46 | 0.01 | 13,101.46 | nan | 4.80 | 3.25 | 6.09 |
ANALOG DEVICES INC | Technology | Fixed Income | 13,083.87 | 0.01 | 13,083.87 | BPBK6K5 | 5.28 | 2.80 | 12.13 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 13,048.70 | 0.01 | 13,048.70 | BYP6KY4 | 5.72 | 4.95 | 12.49 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 13,039.91 | 0.01 | 13,039.91 | BMCFPF6 | 5.63 | 3.80 | 17.00 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 12,995.94 | 0.01 | 12,995.94 | BYWFTW5 | 4.64 | 4.40 | 2.95 |
STATE STREET CORP | Banking | Fixed Income | 12,978.36 | 0.01 | 12,978.36 | nan | 4.49 | 2.40 | 4.47 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 12,951.98 | 0.01 | 12,951.98 | nan | 5.71 | 3.80 | 14.40 |
METLIFE INC | Insurance | Fixed Income | 12,943.19 | 0.01 | 12,943.19 | nan | 5.09 | 5.30 | 7.45 |
FISERV INC | Technology | Fixed Income | 12,925.60 | 0.01 | 12,925.60 | nan | 5.18 | 5.60 | 6.36 |
HUMANA INC | Insurance | Fixed Income | 12,908.01 | 0.01 | 12,908.01 | nan | 5.51 | 5.88 | 6.29 |
WESTPAC BANKING CORP | Banking | Fixed Income | 12,908.01 | 0.01 | 12,908.01 | nan | 5.41 | 4.42 | 10.20 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 12,881.64 | 0.01 | 12,881.64 | BFY8ZY3 | 4.86 | 4.20 | 2.87 |
ECOLAB INC | Basic Industry | Fixed Income | 12,864.05 | 0.01 | 12,864.05 | BPKC1L8 | 5.38 | 2.70 | 16.22 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 12,864.05 | 0.01 | 12,864.05 | BFMYF65 | 5.96 | 4.34 | 13.11 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 12,855.26 | 0.01 | 12,855.26 | B6VMZ67 | 5.60 | 4.38 | 11.10 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 12,776.12 | 0.01 | 12,776.12 | BJDSXN7 | 4.65 | 2.88 | 4.13 |
SUNCOR ENERGY INC | Energy | Fixed Income | 12,767.33 | 0.01 | 12,767.33 | nan | 5.94 | 3.75 | 14.48 |
MPLX LP | Energy | Fixed Income | 12,749.74 | 0.01 | 12,749.74 | nan | 5.40 | 5.00 | 6.44 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 12,740.95 | 0.01 | 12,740.95 | BGHJWG1 | 5.38 | 4.38 | 13.75 |
INTEL CORPORATION | Technology | Fixed Income | 12,740.95 | 0.01 | 12,740.95 | B6SRRZ8 | 6.08 | 4.80 | 10.58 |
DOMINION ENERGY INC | Electric | Fixed Income | 12,732.16 | 0.01 | 12,732.16 | nan | 4.88 | 5.00 | 4.56 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 12,732.16 | 0.01 | 12,732.16 | nan | 5.21 | 5.55 | 3.61 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 12,723.36 | 0.01 | 12,723.36 | nan | 4.71 | 5.50 | 3.55 |
ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 12,714.57 | 0.01 | 12,714.57 | BYYXY44 | 5.33 | 3.94 | 13.38 |
COTERRA ENERGY INC | Energy | Fixed Income | 12,714.57 | 0.01 | 12,714.57 | nan | 6.17 | 5.90 | 13.48 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 12,705.78 | 0.01 | 12,705.78 | nan | 5.23 | 5.40 | 6.02 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 12,670.61 | 0.01 | 12,670.61 | BLB7Z34 | 5.24 | 2.75 | 18.09 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 12,670.61 | 0.01 | 12,670.61 | nan | 4.87 | 3.00 | 6.07 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 12,644.23 | 0.01 | 12,644.23 | BKKDHP2 | 5.49 | 4.00 | 14.07 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 12,644.23 | 0.01 | 12,644.23 | BCZYK22 | 6.95 | 5.85 | 10.65 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 12,609.05 | 0.01 | 12,609.05 | nan | 5.11 | 5.20 | 7.72 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 12,591.47 | 0.01 | 12,591.47 | nan | 4.80 | 4.50 | 6.27 |
KINDER MORGAN INC | Energy | Fixed Income | 12,582.68 | 0.01 | 12,582.68 | BMFQ1T2 | 6.00 | 5.45 | 13.52 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 12,565.09 | 0.01 | 12,565.09 | BMWC900 | 5.30 | 3.00 | 15.72 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 12,565.09 | 0.01 | 12,565.09 | BF17NG1 | 5.94 | 4.30 | 13.25 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 12,556.30 | 0.01 | 12,556.30 | BLR77M1 | 5.56 | 3.25 | 15.35 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 12,556.30 | 0.01 | 12,556.30 | BN7K9J5 | 5.03 | 5.00 | 7.03 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 12,547.50 | 0.01 | 12,547.50 | nan | 5.20 | 2.25 | 3.56 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 12,547.50 | 0.01 | 12,547.50 | nan | 5.44 | 6.00 | 6.66 |
TELUS CORPORATION | Communications | Fixed Income | 12,547.50 | 0.01 | 12,547.50 | BF5C5Q6 | 5.93 | 4.60 | 13.08 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 12,529.92 | 0.01 | 12,529.92 | nan | 4.45 | 2.00 | 5.49 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 12,512.33 | 0.01 | 12,512.33 | nan | 4.94 | 4.75 | 6.46 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 12,477.16 | 0.01 | 12,477.16 | BH420W2 | 5.23 | 5.05 | 3.52 |
INTEL CORPORATION | Technology | Fixed Income | 12,468.37 | 0.01 | 12,468.37 | BWVFJQ6 | 6.15 | 4.90 | 12.00 |
CSX CORP | Transportation | Fixed Income | 12,459.57 | 0.01 | 12,459.57 | BYMPHS7 | 5.47 | 3.80 | 13.36 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 12,459.57 | 0.01 | 12,459.57 | nan | 5.95 | 2.75 | 15.25 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 12,389.23 | 0.01 | 12,389.23 | nan | 5.03 | 6.75 | 3.17 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 12,380.44 | 0.01 | 12,380.44 | BM8SR08 | 5.83 | 3.00 | 15.18 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 12,380.44 | 0.01 | 12,380.44 | BKY6M63 | 5.46 | 2.88 | 15.49 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 12,362.85 | 0.01 | 12,362.85 | BPGLSL8 | 5.81 | 5.55 | 13.98 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 12,354.06 | 0.01 | 12,354.06 | nan | 5.56 | 3.76 | 11.79 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 12,327.68 | 0.01 | 12,327.68 | BN79088 | 5.58 | 3.15 | 16.14 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 12,266.13 | 0.01 | 12,266.13 | BYZLN95 | 5.59 | 3.75 | 13.59 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 12,239.75 | 0.01 | 12,239.75 | nan | 4.87 | 2.13 | 6.36 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 12,222.17 | 0.01 | 12,222.17 | BG0JBZ0 | 5.65 | 3.80 | 13.90 |
AES CORPORATION (THE) | Electric | Fixed Income | 12,178.20 | 0.01 | 12,178.20 | nan | 5.02 | 5.45 | 2.86 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 12,178.20 | 0.01 | 12,178.20 | nan | 5.19 | 5.20 | 7.74 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 12,081.48 | 0.01 | 12,081.48 | BFZYK67 | 4.71 | 4.95 | 2.84 |
DTE ENERGY COMPANY | Electric | Fixed Income | 12,028.72 | 0.01 | 12,028.72 | nan | 4.67 | 4.88 | 2.89 |
INTEL CORPORATION | Technology | Fixed Income | 12,011.14 | 0.01 | 12,011.14 | BPCKX36 | 6.10 | 3.20 | 16.37 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 12,011.14 | 0.01 | 12,011.14 | BFNF664 | 5.17 | 3.50 | 14.35 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 12,011.14 | 0.01 | 12,011.14 | nan | 5.21 | 5.35 | 6.43 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 11,993.55 | 0.01 | 11,993.55 | BMBMCQ8 | 5.59 | 2.97 | 17.70 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 11,984.76 | 0.01 | 11,984.76 | nan | 4.52 | 1.75 | 6.44 |
ORANGE SA | Communications | Fixed Income | 11,967.17 | 0.01 | 11,967.17 | BJLP9T8 | 5.54 | 5.50 | 11.56 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 11,949.59 | 0.01 | 11,949.59 | B4LWP63 | 5.44 | 5.60 | 17.99 |
ERP OPERATING LP | Reits | Fixed Income | 11,914.41 | 0.01 | 11,914.41 | BNGK4X5 | 5.55 | 4.50 | 12.14 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 11,888.03 | 0.01 | 11,888.03 | nan | 5.11 | 5.05 | 7.75 |
CHEVRON USA INC | Energy | Fixed Income | 11,870.45 | 0.01 | 11,870.45 | nan | 5.34 | 2.34 | 16.49 |
METLIFE INC | Insurance | Fixed Income | 11,861.66 | 0.01 | 11,861.66 | nan | 4.57 | 4.55 | 4.34 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 11,826.48 | 0.01 | 11,826.48 | nan | 5.88 | 5.75 | 7.33 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 11,826.48 | 0.01 | 11,826.48 | BKP3SZ4 | 5.44 | 3.11 | 11.18 |
ONEOK INC | Energy | Fixed Income | 11,817.69 | 0.01 | 11,817.69 | nan | 4.78 | 5.65 | 3.18 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 11,764.93 | 0.01 | 11,764.93 | BF16175 | 4.73 | 4.25 | 2.87 |
ING GROEP NV | Banking | Fixed Income | 11,703.38 | 0.01 | 11,703.38 | nan | 5.13 | 2.73 | 5.35 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 11,703.38 | 0.01 | 11,703.38 | BM9PJB3 | 4.71 | 2.15 | 5.32 |
NISOURCE INC | Natural Gas | Fixed Income | 11,694.59 | 0.01 | 11,694.59 | B976296 | 5.74 | 4.80 | 11.82 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 11,694.59 | 0.01 | 11,694.59 | nan | 5.62 | 3.36 | 14.82 |
SHELL FINANCE US INC | Energy | Fixed Income | 11,685.80 | 0.01 | 11,685.80 | nan | 5.50 | 3.75 | 13.57 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 11,677.00 | 0.01 | 11,677.00 | BKX8JW5 | 5.43 | 2.80 | 15.53 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 11,624.25 | 0.01 | 11,624.25 | BNBVCY0 | 6.15 | 5.95 | 13.18 |
T-MOBILE USA INC | Communications | Fixed Income | 11,624.25 | 0.01 | 11,624.25 | nan | 4.90 | 2.70 | 6.33 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 11,589.08 | 0.01 | 11,589.08 | BP0SVV6 | 5.57 | 4.00 | 14.53 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 11,580.28 | 0.01 | 11,580.28 | nan | 5.40 | 2.80 | 16.08 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 11,580.28 | 0.01 | 11,580.28 | nan | 5.03 | 5.10 | 6.00 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 11,536.32 | 0.01 | 11,536.32 | B5LM203 | 5.59 | 4.85 | 11.30 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 11,509.94 | 0.01 | 11,509.94 | BDT5HL6 | 4.72 | 3.30 | 4.04 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 11,483.56 | 0.01 | 11,483.56 | nan | 5.61 | 4.20 | 13.88 |
MASTERCARD INC | Technology | Fixed Income | 11,457.18 | 0.01 | 11,457.18 | nan | 4.55 | 2.00 | 6.04 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 11,430.80 | 0.01 | 11,430.80 | nan | 5.90 | 3.63 | 4.52 |
US BANCORP MTN | Banking | Fixed Income | 11,430.80 | 0.01 | 11,430.80 | BPBRV01 | 5.18 | 2.68 | 6.07 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 11,404.42 | 0.01 | 11,404.42 | BN4J2B8 | 4.99 | 4.20 | 6.62 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 11,404.42 | 0.01 | 11,404.42 | nan | 5.62 | 2.95 | 15.17 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 11,404.42 | 0.01 | 11,404.42 | nan | 4.72 | 4.90 | 6.55 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 11,369.25 | 0.01 | 11,369.25 | nan | 4.63 | 5.65 | 3.22 |
BOEING CO | Capital Goods | Fixed Income | 11,298.91 | 0.01 | 11,298.91 | BKPHQD0 | 6.13 | 3.95 | 15.38 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 11,281.32 | 0.01 | 11,281.32 | nan | 5.16 | 4.74 | 5.86 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 11,237.36 | 0.01 | 11,237.36 | nan | 4.56 | 4.50 | 4.48 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 11,158.22 | 0.01 | 11,158.22 | BL66P92 | 5.71 | 4.95 | 4.92 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 11,123.05 | 0.01 | 11,123.05 | BMBKZF2 | 4.62 | 2.25 | 5.15 |
KINDER MORGAN INC | Energy | Fixed Income | 11,114.26 | 0.01 | 11,114.26 | nan | 5.28 | 4.80 | 6.41 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 11,114.26 | 0.01 | 11,114.26 | nan | 4.79 | 3.90 | 6.13 |
EBAY INC | Consumer Cyclical | Fixed Income | 11,105.46 | 0.01 | 11,105.46 | nan | 5.59 | 3.65 | 14.71 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 11,096.67 | 0.01 | 11,096.67 | nan | 4.72 | 2.65 | 6.23 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 11,096.67 | 0.01 | 11,096.67 | BNNXRV6 | 5.58 | 4.55 | 14.50 |
ONEOK INC | Energy | Fixed Income | 11,070.29 | 0.01 | 11,070.29 | BM8JWH3 | 6.06 | 3.95 | 13.97 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 11,043.91 | 0.01 | 11,043.91 | BJ2L542 | 4.70 | 4.35 | 2.80 |
CSX CORP | Transportation | Fixed Income | 11,017.54 | 0.01 | 11,017.54 | nan | 4.79 | 4.10 | 6.37 |
KEYCORP MTN | Banking | Fixed Income | 10,964.78 | 0.01 | 10,964.78 | BNHWYC9 | 4.88 | 4.79 | 5.90 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 10,929.61 | 0.01 | 10,929.61 | BJXV303 | 6.04 | 4.15 | 13.67 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 10,876.85 | 0.01 | 10,876.85 | BFY8W75 | 5.86 | 4.85 | 13.01 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 10,859.26 | 0.01 | 10,859.26 | nan | 4.76 | 4.65 | 7.50 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 10,850.47 | 0.01 | 10,850.47 | nan | 5.21 | 5.47 | 6.09 |
HUMANA INC | Insurance | Fixed Income | 10,832.88 | 0.01 | 10,832.88 | BQMS2B8 | 6.17 | 5.50 | 13.54 |
APPLOVIN CORP | Communications | Fixed Income | 10,806.50 | 0.01 | 10,806.50 | nan | 5.00 | 5.13 | 4.07 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 10,806.50 | 0.01 | 10,806.50 | BMW7ZC9 | 5.60 | 5.13 | 13.86 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 10,771.33 | 0.01 | 10,771.33 | nan | 4.38 | 4.40 | 2.87 |
KLA CORP | Technology | Fixed Income | 10,762.54 | 0.01 | 10,762.54 | BL1LXW1 | 5.46 | 3.30 | 15.07 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 10,744.95 | 0.01 | 10,744.95 | nan | 5.07 | 3.00 | 3.00 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 10,683.40 | 0.01 | 10,683.40 | BD3VCR1 | 5.35 | 3.45 | 13.66 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 10,665.82 | 0.01 | 10,665.82 | nan | 5.24 | 2.63 | 12.34 |
NUTRIEN LTD | Basic Industry | Fixed Income | 10,648.23 | 0.01 | 10,648.23 | BHPRDR2 | 5.77 | 5.00 | 12.97 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 10,533.92 | 0.01 | 10,533.92 | nan | 5.60 | 5.55 | 14.44 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 10,481.17 | 0.01 | 10,481.17 | BP38R48 | 5.62 | 3.65 | 15.17 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 10,410.82 | 0.01 | 10,410.82 | B2Q1497 | 5.90 | 8.25 | 8.38 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 10,393.24 | 0.01 | 10,393.24 | nan | 5.12 | 5.38 | 5.55 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 10,252.55 | 0.01 | 10,252.55 | nan | 4.57 | 3.13 | 4.52 |
XCEL ENERGY INC | Electric | Fixed Income | 10,191.00 | 0.01 | 10,191.00 | nan | 5.54 | 5.60 | 7.63 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 10,111.86 | 0.01 | 10,111.86 | nan | 5.25 | 3.25 | 10.91 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 10,111.86 | 0.01 | 10,111.86 | BFZ92V1 | 5.48 | 4.88 | 13.58 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 10,059.11 | 0.01 | 10,059.11 | nan | 5.62 | 5.75 | 14.34 |
HUMANA INC | Insurance | Fixed Income | 10,041.52 | 0.01 | 10,041.52 | nan | 5.57 | 5.95 | 6.92 |
S&P GLOBAL INC | Technology | Fixed Income | 10,041.52 | 0.01 | 10,041.52 | BQZC712 | 5.36 | 3.70 | 15.31 |
SYNOPSYS INC | Technology | Fixed Income | 10,006.35 | 0.01 | 10,006.35 | nan | 5.65 | 5.70 | 14.35 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 9,988.76 | 0.01 | 9,988.76 | nan | 5.44 | 2.70 | 16.27 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 9,988.76 | 0.01 | 9,988.76 | nan | 5.67 | 2.95 | 15.52 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 9,953.59 | 0.01 | 9,953.59 | nan | 5.57 | 4.90 | 6.05 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 9,936.01 | 0.01 | 9,936.01 | nan | 5.28 | 5.35 | 7.04 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 9,927.21 | 0.01 | 9,927.21 | nan | 5.70 | 4.20 | 13.68 |
COMCAST CORPORATION | Communications | Fixed Income | 9,918.42 | 0.01 | 9,918.42 | BQ0KW38 | 4.89 | 5.50 | 6.11 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 9,909.63 | 0.01 | 9,909.63 | nan | 5.00 | 4.88 | 7.86 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 9,830.49 | 0.01 | 9,830.49 | BMGYN33 | 5.24 | 2.50 | 18.78 |
INTEL CORPORATION | Technology | Fixed Income | 9,812.90 | 0.01 | 9,812.90 | nan | 4.90 | 4.00 | 3.93 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 9,786.53 | 0.01 | 9,786.53 | nan | 5.28 | 5.67 | 6.06 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 9,742.56 | 0.01 | 9,742.56 | BF2K6Q0 | 5.40 | 4.10 | 13.62 |
SWP: IFS 2.463937 07-JAN-2035 USC | Cash and/or Derivatives | Swaps | 9,675.22 | 0.01 | -4,860,324.78 | nan | nan | 2.46 | -0.02 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 9,672.22 | 0.01 | 9,672.22 | nan | 5.50 | 5.25 | 14.11 |
AON CORP | Insurance | Fixed Income | 9,575.50 | 0.01 | 9,575.50 | nan | 5.08 | 5.35 | 6.40 |
US BANCORP MTN | Banking | Fixed Income | 9,531.53 | 0.01 | 9,531.53 | BG452M8 | 4.47 | 3.90 | 2.84 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 9,487.57 | 0.01 | 9,487.57 | nan | 6.39 | 6.53 | 5.55 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 9,434.81 | 0.01 | 9,434.81 | BK6QRR7 | 5.67 | 4.13 | 3.69 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 9,382.05 | 0.01 | 9,382.05 | nan | 5.03 | 5.00 | 7.84 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 9,329.29 | 0.01 | 9,329.29 | nan | 4.37 | 1.70 | 3.04 |
INTEL CORPORATION | Technology | Fixed Income | 9,320.50 | 0.01 | 9,320.50 | BL59332 | 5.98 | 2.80 | 11.98 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 9,311.71 | 0.01 | 9,311.71 | nan | 4.65 | 2.00 | 5.92 |
AMCOR FLEXIBLES NORTH AMERICA INC 144A | Capital Goods | Fixed Income | 9,197.40 | 0.01 | 9,197.40 | nan | 5.38 | 5.50 | 7.62 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 9,153.44 | 0.01 | 9,153.44 | BMBKJ72 | 5.67 | 3.10 | 15.03 |
ING GROEP NV | Banking | Fixed Income | 9,127.06 | 0.01 | 9,127.06 | nan | 5.50 | 5.53 | 7.63 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 9,109.47 | 0.01 | 9,109.47 | nan | 4.81 | 6.07 | 2.95 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 9,091.88 | 0.01 | 9,091.88 | nan | 4.50 | 4.40 | 4.43 |
CENOVUS ENERGY INC | Energy | Fixed Income | 9,047.92 | 0.01 | 9,047.92 | BNTFNT6 | 6.09 | 3.75 | 14.51 |
ONEOK INC | Energy | Fixed Income | 9,003.96 | 0.01 | 9,003.96 | BDDR183 | 4.73 | 4.55 | 3.02 |
CROWN CASTLE INC | Communications | Fixed Income | 8,986.37 | 0.01 | 8,986.37 | BMGFFV8 | 5.85 | 3.25 | 14.91 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 8,942.40 | 0.01 | 8,942.40 | nan | 5.02 | 4.95 | 7.76 |
HUMANA INC | Insurance | Fixed Income | 8,907.23 | 0.01 | 8,907.23 | nan | 4.87 | 3.70 | 3.60 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 8,898.44 | 0.01 | 8,898.44 | nan | 4.54 | 2.88 | 6.20 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 8,845.68 | 0.01 | 8,845.68 | nan | 5.66 | 5.63 | 5.73 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 8,775.34 | 0.01 | 8,775.34 | nan | 4.54 | 5.25 | 2.91 |
SWP: IFS 2.277013 21-AUG-2031 USC | Cash and/or Derivatives | Swaps | 8,771.01 | 0.01 | -591,228.99 | nan | nan | 2.28 | -0.09 |
HUMANA INC | Insurance | Fixed Income | 8,766.55 | 0.01 | 8,766.55 | BQZJCM9 | 6.08 | 4.95 | 11.54 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 8,564.31 | 0.01 | 8,564.31 | BNSNRL1 | 5.69 | 2.95 | 15.62 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 8,458.79 | 0.01 | 8,458.79 | BMF0DM1 | 5.48 | 3.00 | 15.56 |
AMEREN CORPORATION | Electric | Fixed Income | 8,300.52 | 0.01 | 8,300.52 | nan | 5.41 | 5.38 | 7.63 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 8,256.56 | 0.01 | 8,256.56 | nan | 4.98 | 3.70 | 6.03 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 8,230.18 | 0.01 | 8,230.18 | nan | 5.90 | 5.81 | 13.98 |
IQVIA INC | Consumer Non-Cyclical | Fixed Income | 8,186.21 | 0.01 | 8,186.21 | nan | 4.91 | 5.70 | 2.81 |
SWP: IFS 2.579559 07-JAN-2026 USC | Cash and/or Derivatives | Cash | 8,176.74 | 0.01 | -1,351,823.26 | nan | nan | 2.58 | 0.00 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 7,992.77 | 0.01 | 7,992.77 | BFYKMS2 | 4.35 | 3.63 | 3.22 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 7,975.18 | 0.01 | 7,975.18 | BMC59H6 | 5.63 | 2.95 | 15.46 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 7,948.80 | 0.01 | 7,948.80 | BMF32K1 | 6.82 | 4.95 | 12.50 |
FEDEX CORP | Transportation | Fixed Income | 7,808.12 | 0.01 | 7,808.12 | BYYPSG0 | 6.21 | 4.40 | 12.64 |
SWP: OIS 3.245000 06-DEC-2032 | Cash and/or Derivatives | Swaps | 7,629.56 | 0.01 | -192,370.44 | nan | -0.84 | 3.25 | 6.82 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 7,579.50 | 0.01 | 7,579.50 | BMHLD00 | 5.37 | 2.93 | 12.19 |
SWP: OIS 3.136000 05-MAY-2030 | Cash and/or Derivatives | Swaps | 7,451.87 | 0.01 | -162,548.13 | nan | -0.93 | 3.14 | 4.80 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 7,403.64 | 0.01 | 7,403.64 | BKLCY46 | 4.84 | 3.35 | 4.06 |
HUMANA INC | Insurance | Fixed Income | 7,368.47 | 0.01 | 7,368.47 | BL97DH6 | 5.30 | 2.15 | 6.18 |
TELUS CORPORATION | Communications | Fixed Income | 7,306.92 | 0.01 | 7,306.92 | nan | 5.16 | 3.40 | 6.11 |
LEIDOS INC | Technology | Fixed Income | 7,218.99 | 0.01 | 7,218.99 | nan | 5.32 | 5.75 | 6.36 |
PROLOGIS LP | Reits | Fixed Income | 6,761.76 | 0.01 | 6,761.76 | nan | 5.05 | 4.75 | 6.64 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 6,559.52 | 0.01 | 6,559.52 | nan | 5.09 | 5.13 | 6.36 |
FEDEX CORP | Transportation | Fixed Income | 6,374.87 | 0.01 | 6,374.87 | BKPSFX6 | 4.67 | 4.25 | 4.50 |
APPLE INC | Technology | Fixed Income | 6,225.39 | 0.01 | 6,225.39 | nan | 4.04 | 4.00 | 2.88 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 6,225.39 | 0.01 | 6,225.39 | 4230375 | 5.67 | 7.88 | 4.36 |
SWP: IFS 2.318001 21-AUG-2034 USC | Cash and/or Derivatives | Swaps | 6,149.81 | 0.01 | -438,850.19 | nan | nan | 2.32 | -0.13 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 6,005.57 | 0.01 | 6,005.57 | nan | 4.27 | 1.30 | 3.03 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 6,005.57 | 0.01 | 6,005.57 | nan | 5.93 | 4.20 | 5.93 |
REGAL REXNORD CORP | Capital Goods | Fixed Income | 5,891.26 | 0.01 | 5,891.26 | BNZHRY9 | 5.23 | 6.05 | 2.71 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 5,627.47 | 0.01 | 5,627.47 | BM8MLZ3 | 5.29 | 4.50 | 14.10 |
DISCOVER BANK | Banking | Fixed Income | 5,557.13 | 0.01 | 5,557.13 | BG49XV6 | 4.98 | 4.65 | 3.17 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 5,504.37 | 0.01 | 5,504.37 | 2K03C78 | 5.29 | 5.63 | 5.98 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 5,398.86 | 0.01 | 5,398.86 | BKS7M84 | 5.47 | 3.27 | 14.77 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 5,398.86 | 0.01 | 5,398.86 | nan | 5.71 | 2.88 | 2.99 |
SWP: IFS 2.326000 19-DEC-2042 | Cash and/or Derivatives | Swaps | 5,381.88 | 0.01 | -194,618.12 | nan | nan | 2.33 | -0.48 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 5,293.34 | 0.01 | 5,293.34 | nan | 5.97 | 3.13 | 3.24 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 5,249.38 | 0.01 | 5,249.38 | nan | 4.39 | 4.90 | 2.93 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 5,143.86 | 0.01 | 5,143.86 | BGD8XW5 | 5.36 | 4.80 | 11.74 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 4,897.66 | 0.01 | 4,897.66 | nan | 4.59 | 5.00 | 2.80 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 4,827.32 | 0.01 | 4,827.32 | B522X65 | 5.16 | 5.10 | 10.52 |
SWP: IFS 2.277524 27-SEP-2027 USC | Cash and/or Derivatives | Swaps | 4,826.68 | 0.01 | -395,173.32 | nan | nan | 2.28 | -0.03 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 4,756.97 | 0.01 | 4,756.97 | BD886H5 | 5.46 | 3.50 | 16.41 |
KEYCORP MTN | Banking | Fixed Income | 4,651.46 | 0.01 | 4,651.46 | BDFWYY3 | 4.88 | 4.10 | 2.83 |
PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 4,651.46 | 0.01 | 4,651.46 | BN14JM6 | 5.77 | 2.70 | 15.63 |
SWP: IFS 2.252492 18-SEP-2031 USC | Cash and/or Derivatives | Swaps | 4,618.49 | 0.00 | -275,381.51 | nan | nan | 2.25 | -0.11 |
SWP: IFS 2.498500 06-APR-2028 | Cash and/or Derivatives | Swaps | 4,594.38 | 0.00 | -375,405.62 | nan | nan | 2.50 | -0.04 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 4,554.74 | 0.00 | 4,554.74 | BD6TZ17 | 6.58 | 4.70 | 12.28 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 4,361.29 | 0.00 | 4,361.29 | BKMD3V8 | 5.85 | 4.19 | 13.56 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 4,185.43 | 0.00 | 4,185.43 | BJV9CD5 | 5.44 | 3.25 | 14.86 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 4,159.05 | 0.00 | 4,159.05 | nan | 5.72 | 5.88 | 15.57 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 4,115.09 | 0.00 | 4,115.09 | B96WFB8 | 5.31 | 3.95 | 12.08 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 3,886.47 | 0.00 | 3,886.47 | nan | 5.44 | 3.70 | 14.45 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 3,824.92 | 0.00 | 3,824.92 | nan | 4.59 | 2.38 | 4.73 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3,631.48 | 0.00 | 3,631.48 | nan | 5.35 | 6.18 | 6.14 |
SWP: IFS 2.504000 06-DEC-2046 | Cash and/or Derivatives | Swaps | 3,537.91 | 0.00 | -96,462.09 | nan | nan | 2.50 | -0.78 |
SWP: IFS 2.491200 27-MAR-2029 USC | Cash and/or Derivatives | Swaps | 3,308.38 | 0.00 | -611,691.62 | nan | nan | 2.49 | -0.02 |
SWP: IFS 2.363760 27-SEP-2031 USC | Cash and/or Derivatives | Swaps | 3,253.89 | 0.00 | -341,746.11 | nan | nan | 2.36 | -0.06 |
FEDEX CORP | Transportation | Fixed Income | 3,200.62 | 0.00 | 3,200.62 | nan | 6.07 | 3.25 | 11.38 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 2,989.59 | 0.00 | 2,989.59 | BLFJCP7 | 5.02 | 2.40 | 2.86 |
SWP: IFS 2.347538 27-SEP-2029 USC | Cash and/or Derivatives | Swaps | 2,904.60 | 0.00 | -297,095.40 | nan | nan | 2.35 | -0.04 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 2,866.49 | 0.00 | 2,866.49 | nan | 4.47 | 4.65 | 2.86 |
NISOURCE INC | Natural Gas | Fixed Income | 2,567.53 | 0.00 | 2,567.53 | nan | 5.82 | 5.85 | 14.11 |
SWP: IFS 2.438200 04-DEC-2034 USC | Cash and/or Derivatives | Swaps | 2,465.19 | 0.00 | -515,534.81 | nan | nan | 2.44 | -0.05 |
SWP: IFS 2.487200 17-MAY-2029 USC | Cash and/or Derivatives | Swaps | 2,423.73 | 0.00 | -1,147,576.27 | nan | nan | 2.49 | -0.01 |
SWP: IFS 2.290010 18-SEP-2034 USC | Cash and/or Derivatives | Swaps | 2,348.48 | 0.00 | -137,651.52 | nan | nan | 2.29 | -0.16 |
FEDEX CORP | Transportation | Fixed Income | 1,864.10 | 0.00 | 1,864.10 | BYRP878 | 6.20 | 4.75 | 12.00 |
FEDEX CORP | Transportation | Fixed Income | 1,820.14 | 0.00 | 1,820.14 | BF42ZD4 | 6.21 | 4.05 | 13.23 |
SWP: IFS 2.531140 05-APR-2029 USC | Cash and/or Derivatives | Swaps | 1,768.16 | 0.00 | -598,231.84 | nan | nan | 2.53 | -0.01 |
SWP: IFS 1.937500 20-AUG-2050 | Cash and/or Derivatives | Swaps | 1,764.09 | 0.00 | -8,235.91 | nan | nan | 1.94 | -5.34 |
SWP: IFS 2.432500 19-DEC-2032 | Cash and/or Derivatives | Swaps | 1,601.76 | 0.00 | -108,398.24 | nan | nan | 2.43 | -0.11 |
SWP: IFS 2.348746 27-SEP-2049 USC | Cash and/or Derivatives | Swaps | 1,536.15 | 0.00 | -298,463.85 | nan | nan | 2.35 | -0.12 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1,468.42 | 0.00 | 1,468.42 | BFMXK01 | 4.25 | 3.50 | 2.77 |
SWP: IFS 2.044652 27-SEP-2025 USC | Cash and/or Derivatives | Cash | 1,461.16 | 0.00 | -138,538.84 | nan | nan | 2.04 | -0.01 |
SWP: IFS 2.325200 24-SEP-2049 USC | Cash and/or Derivatives | Swaps | 1,421.72 | 0.00 | -154,578.28 | nan | nan | 2.33 | -0.22 |
SWP: IFS 2.578700 30-OCT-2028 USC | Cash and/or Derivatives | Swaps | 1,407.21 | 0.00 | -998,592.79 | nan | nan | 2.58 | -0.01 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1,336.52 | 0.00 | 1,336.52 | nan | 5.57 | 5.70 | 7.56 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1,336.52 | 0.00 | 1,336.52 | nan | 6.15 | 6.20 | 13.56 |
ORACLE CORPORATION | Technology | Fixed Income | 1,336.52 | 0.00 | 1,336.52 | nan | 4.55 | 4.50 | 2.84 |
SWP: IFS 2.450000 08-FEB-2028 | Cash and/or Derivatives | Swaps | 1,111.47 | 0.00 | -63,888.53 | nan | nan | 2.45 | -0.05 |
SWP: IFS 2.448200 09-JAN-2034 USC | Cash and/or Derivatives | Swaps | 1,103.55 | 0.00 | -248,896.45 | nan | nan | 2.45 | -0.04 |
SWP: IFS 2.474000 07-FEB-2033 | Cash and/or Derivatives | Swaps | 976.04 | 0.00 | -97,023.96 | nan | nan | 2.47 | -0.08 |
SWP: IFS 2.340343 10-MAR-2055 USC | Cash and/or Derivatives | Swaps | 952.20 | 0.00 | -219,047.80 | nan | nan | 2.34 | -0.13 |
SWP: IFS 2.601250 30-SEP-2031 | Cash and/or Derivatives | Swaps | 918.12 | 0.00 | -14,081.88 | nan | nan | 2.60 | -0.42 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 888.09 | 0.00 | 888.09 | nan | 6.07 | 6.00 | 5.51 |
SWP: IFS 2.373734 27-SEP-2044 USC | Cash and/or Derivatives | Swaps | 803.15 | 0.00 | -99,196.85 | nan | nan | 2.37 | -0.16 |
SWP: IFS 2.370000 08-FEB-2053 | Cash and/or Derivatives | Swaps | 786.53 | 0.00 | -98,213.47 | nan | nan | 2.37 | -0.22 |
BANCO SANTANDER SA | Banking | Fixed Income | 764.98 | 0.00 | 764.98 | BD85LP9 | 4.79 | 4.38 | 2.78 |
SWP: IFS 2.477000 06-APR-2025 | Cash and/or Derivatives | Cash | 756.86 | 0.00 | -65,243.14 | nan | nan | 2.48 | 0.00 |
SWP: IFS 2.316443 21-AUG-2049 USC | Cash and/or Derivatives | Swaps | 724.50 | 0.00 | -69,275.50 | nan | nan | 2.32 | -0.25 |
SWP: IFS 2.330173 21-AUG-2054 USC | Cash and/or Derivatives | Swaps | 683.13 | 0.00 | -91,316.87 | nan | nan | 2.33 | -0.22 |
SWP: IFS 2.405200 03-JAN-2034 USC | Cash and/or Derivatives | Swaps | 609.67 | 0.00 | -75,390.33 | nan | nan | 2.41 | -0.07 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 597.92 | 0.00 | 597.92 | nan | 5.58 | 5.50 | 7.48 |
SWP: OIS 3.748200 06-NOV-2031 SOF | Cash and/or Derivatives | Swaps | 521.79 | 0.00 | -199,478.21 | nan | -0.70 | 3.75 | 5.90 |
SWP: IFS 2.355332 21-AUG-2039 USC | Cash and/or Derivatives | Swaps | 509.96 | 0.00 | -39,490.04 | nan | nan | 2.36 | -0.18 |
SWP: IFS 2.350500 06-APR-2053 | Cash and/or Derivatives | Swaps | 509.84 | 0.00 | -49,490.16 | nan | nan | 2.35 | -0.28 |
SWP: IFS 2.486563 12-MAR-2034 USC | Cash and/or Derivatives | Swaps | 502.88 | 0.00 | -265,497.12 | nan | nan | 2.49 | -0.02 |
SWP: IFS 2.388582 10-MAR-2045 USC | Cash and/or Derivatives | Swaps | 380.59 | 0.00 | -99,619.41 | nan | nan | 2.39 | -0.07 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 351.72 | 0.00 | 351.72 | BZ5YFJ5 | 4.38 | 3.75 | 2.90 |
SWP: IFS 2.332735 21-AUG-2044 USC | Cash and/or Derivatives | Swaps | 342.30 | 0.00 | -24,657.70 | nan | nan | 2.33 | -0.26 |
SWP: IFS 2.454886 10-MAR-2035 USC | Cash and/or Derivatives | Swaps | 332.30 | 0.00 | -249,667.70 | nan | nan | 2.45 | -0.01 |
SWP: IFS 2.500000 05-JAN-2033 | Cash and/or Derivatives | Swaps | 310.06 | 0.00 | -44,689.94 | nan | nan | 2.50 | -0.05 |
BLUE OWL CAPITAL CORP | Finance Companies | Fixed Income | 298.96 | 0.00 | 298.96 | nan | 5.86 | 5.95 | 3.50 |
SWP: IFS 2.396279 27-SEP-2034 USC | Cash and/or Derivatives | Swaps | 276.17 | 0.00 | -35,723.83 | nan | nan | 2.40 | -0.07 |
FISERV INC | Technology | Fixed Income | 272.58 | 0.00 | 272.58 | nan | 4.61 | 5.45 | 2.70 |
SWP: OIS 4.199700 06-MAY-2039 SOF | Cash and/or Derivatives | Swaps | 271.77 | 0.00 | 10,271.77 | nan | -0.44 | 4.20 | 10.81 |
MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 254.99 | 0.00 | 254.99 | nan | 4.30 | 4.25 | 2.76 |
SWP: IFS 2.535710 13-APR-2033 | Cash and/or Derivatives | Swaps | 238.41 | 0.00 | -134,761.59 | nan | nan | 2.54 | -0.01 |
NETFLIX INC | Communications | Fixed Income | 228.62 | 0.00 | 228.62 | BG47ZP8 | 4.42 | 4.88 | 2.77 |
SWP: IFS 2.494700 30-JAN-2034 USC | Cash and/or Derivatives | Swaps | 166.87 | 0.00 | -159,833.13 | nan | nan | 2.49 | -0.01 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 114.31 | 0.00 | 114.31 | nan | 5.01 | 5.30 | 2.69 |
SWP: IFS 2.489912 11-JUN-2029 USC | Cash and/or Derivatives | Swaps | 96.24 | 0.00 | -107,903.76 | nan | nan | 2.49 | 0.00 |
SWP: IFS 2.333200 24-SEP-2054 USC | Cash and/or Derivatives | Swaps | 71.80 | 0.00 | -9,928.20 | nan | nan | 2.33 | -0.21 |
SWP: IFS 2.496700 15-MAR-2034 USC | Cash and/or Derivatives | Swaps | 65.40 | 0.00 | -75,934.60 | nan | nan | 2.50 | -0.01 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 61.55 | 0.00 | 61.55 | BGB6G88 | 4.56 | 4.20 | 2.80 |
SWP: IFS 2.500200 18-JAN-2034 USC | Cash and/or Derivatives | Swaps | 46.59 | 0.00 | -449,953.41 | nan | nan | 2.50 | 0.00 |
SWP: IFS 2.366262 27-SEP-2054 USC | Cash and/or Derivatives | Swaps | 20.97 | 0.00 | -28,679.03 | nan | nan | 2.37 | -0.02 |
SWP: IFS 2.514200 19-MAR-2034 USC | Cash and/or Derivatives | Swaps | -19.95 | 0.00 | -23,019.95 | nan | nan | 2.51 | 0.01 |
SWP: IFS 2.514700 26-FEB-2034 USC | Cash and/or Derivatives | Swaps | -54.68 | 0.00 | -240,054.68 | nan | nan | 2.51 | 0.00 |
SWP: IFS 2.457165 12-MAR-2044 USC | Cash and/or Derivatives | Swaps | -57.62 | 0.00 | -40,057.62 | nan | nan | 2.46 | 0.03 |
SWP: IFS 2.500200 29-NOV-2043 USC | Cash and/or Derivatives | Swaps | -137.76 | 0.00 | -15,137.76 | nan | nan | 2.50 | 0.17 |
SWP: IFS 2.386200 03-JAN-2054 USC | Cash and/or Derivatives | Swaps | -166.98 | 0.00 | -90,166.98 | nan | nan | 2.39 | 0.05 |
SWP: IFS 2.605998 15-APR-2029 USC | Cash and/or Derivatives | Swaps | -175.91 | 0.00 | -133,175.91 | nan | nan | 2.61 | 0.01 |
SWP: IFS 2.474700 15-MAR-2044 USC | Cash and/or Derivatives | Swaps | -189.22 | 0.00 | -45,189.22 | nan | nan | 2.47 | 0.08 |
SWP: IFS 2.577700 14-JUL-2033 USC | Cash and/or Derivatives | Swaps | -288.90 | 0.00 | -90,288.90 | nan | nan | 2.58 | 0.03 |
SWP: IFS 2.593468 29-APR-2029 USC | Cash and/or Derivatives | Swaps | -340.32 | 0.00 | -200,340.32 | nan | nan | 2.59 | 0.01 |
SWP: IFS 2.482200 19-MAR-2044 USC | Cash and/or Derivatives | Swaps | -346.29 | 0.00 | -63,346.29 | nan | nan | 2.48 | 0.10 |
SWP: IFS 2.531200 22-MAY-2029 USC | Cash and/or Derivatives | Swaps | -436.36 | 0.00 | -1,485,436.36 | nan | nan | 2.53 | 0.00 |
SWP: IFS 2.577667 18-NOV-2034 USC | Cash and/or Derivatives | Swaps | -471.49 | 0.00 | -65,471.49 | nan | nan | 2.58 | 0.07 |
SWP: IFS 2.454200 15-MAR-2054 USC | Cash and/or Derivatives | Swaps | -494.69 | 0.00 | -33,494.69 | nan | nan | 2.45 | 0.42 |
SWP: IFS 2.517700 30-JAN-2054 USC | Cash and/or Derivatives | Swaps | -533.44 | 0.00 | -19,533.44 | nan | nan | 2.52 | 0.77 |
SWP: IFS 2.643700 18-FEB-2030 USC | Cash and/or Derivatives | Swaps | -739.33 | 0.00 | -150,739.33 | nan | nan | 2.64 | 0.02 |
SWP: IFS 2.444293 12-MAR-2054 USC | Cash and/or Derivatives | Swaps | -772.37 | 0.00 | -60,772.37 | nan | nan | 2.44 | 0.36 |
SWP: IFS 2.468200 19-MAR-2054 USC | Cash and/or Derivatives | Swaps | -791.40 | 0.00 | -44,791.40 | nan | nan | 2.47 | 0.50 |
SWP: IFS 2.536087 13-FEB-2045 USC | Cash and/or Derivatives | Swaps | -830.55 | 0.00 | -50,830.55 | nan | nan | 2.54 | 0.32 |
SWP: IFS 2.566200 10-FEB-2035 USC | Cash and/or Derivatives | Swaps | -904.06 | 0.00 | -127,904.06 | nan | nan | 2.57 | 0.07 |
SWP: IFS 2.589745 13-FEB-2035 USC | Cash and/or Derivatives | Swaps | -921.58 | 0.00 | -100,921.58 | nan | nan | 2.59 | 0.09 |
SWP: IFS 2.524985 18-NOV-2044 USC | Cash and/or Derivatives | Swaps | -1,102.10 | 0.00 | -81,102.10 | nan | nan | 2.52 | 0.26 |
SWP: IFS 2.540881 05-APR-2044 USC | Cash and/or Derivatives | Swaps | -1,120.38 | 0.00 | -75,120.38 | nan | nan | 2.54 | 0.28 |
SWP: IFS 2.546250 31-MAY-2044 USC | Cash and/or Derivatives | Swaps | -1,194.19 | 0.00 | -64,194.19 | nan | nan | 2.55 | 0.35 |
SWP: IFS 2.583200 10-FEB-2030 USC | Cash and/or Derivatives | Swaps | -1,252.39 | 0.00 | -651,252.39 | nan | nan | 2.58 | 0.01 |
SWP: IFS 2.506200 27-MAR-2044 USC | Cash and/or Derivatives | Swaps | -1,265.94 | 0.00 | -135,265.94 | nan | nan | 2.51 | 0.17 |
SWP: IFS 2.540700 05-APR-2044 USC | Cash and/or Derivatives | Swaps | -1,511.27 | 0.00 | -101,511.27 | nan | nan | 2.54 | 0.28 |
SWP: IFS 2.482200 27-MAR-2054 USC | Cash and/or Derivatives | Swaps | -1,520.08 | 0.00 | -73,520.08 | nan | nan | 2.48 | 0.59 |
SWP: IFS 2.553200 17-MAY-2039 USC | Cash and/or Derivatives | Swaps | -1,931.28 | 0.00 | -167,931.28 | nan | nan | 2.55 | 0.16 |
SWP: IFS 2.576815 05-APR-2034 USC | Cash and/or Derivatives | Swaps | -1,978.23 | 0.00 | -274,978.23 | nan | nan | 2.58 | 0.06 |
SWP: IFS 2.539968 11-JUN-2034 USC | Cash and/or Derivatives | Swaps | -2,063.71 | 0.00 | -282,063.71 | nan | nan | 2.54 | 0.07 |
SWP: IFS 2.544700 27-MAR-2034 USC | Cash and/or Derivatives | Swaps | -2,158.50 | 0.00 | -552,158.50 | nan | nan | 2.54 | 0.03 |
SWP: IFS 2.430940 07-JAN-2045 USC | Cash and/or Derivatives | Swaps | -2,215.19 | 0.00 | -3,002,215.19 | nan | nan | 2.43 | 0.01 |
SWP: IFS 2.547456 11-JUN-2039 USC | Cash and/or Derivatives | Swaps | -2,304.52 | 0.00 | -197,304.52 | nan | nan | 2.55 | 0.16 |
SWP: IFS 2.551200 22-MAY-2044 USC | Cash and/or Derivatives | Swaps | -2,590.63 | 0.00 | -136,590.63 | nan | nan | 2.55 | 0.36 |
SWP: IFS 2.635449 15-APR-2034 USC | Cash and/or Derivatives | Swaps | -2,619.67 | 0.00 | -202,619.67 | nan | nan | 2.64 | 0.12 |
SWP: IFS 2.613026 29-APR-2034 USC | Cash and/or Derivatives | Swaps | -2,625.58 | 0.00 | -222,625.58 | nan | nan | 2.61 | 0.11 |
SWP: IFS 2.481251 18-NOV-2049 USC | Cash and/or Derivatives | Swaps | -2,767.92 | 0.00 | -162,767.92 | nan | nan | 2.48 | 0.41 |
SWP: IFS 2.548200 30-JAN-2032 USC | Cash and/or Derivatives | Swaps | -2,943.84 | 0.00 | -942,943.84 | nan | nan | 2.55 | 0.02 |
SWP: OIS 3.967200 10-FEB-2050 SOF | Cash and/or Derivatives | Swaps | -2,973.39 | 0.00 | -202,973.39 | nan | -0.49 | 3.97 | 15.92 |
SWP: IFS 2.578700 18-FEB-2040 USC | Cash and/or Derivatives | Swaps | -2,992.11 | 0.00 | -212,992.11 | nan | nan | 2.58 | 0.21 |
SWP: IFS 2.521200 17-MAY-2054 USC | Cash and/or Derivatives | Swaps | -3,143.10 | 0.00 | -103,143.10 | nan | nan | 2.52 | 0.87 |
SWP: IFS 2.523517 05-APR-2054 USC | Cash and/or Derivatives | Swaps | -3,300.25 | 0.00 | -113,300.25 | nan | nan | 2.52 | 0.83 |
SWP: IFS 2.604700 18-FEB-2032 USC | Cash and/or Derivatives | Swaps | -3,381.55 | 0.00 | -473,381.55 | nan | nan | 2.60 | 0.05 |
SWP: IFS 2.531200 17-MAY-2044 USC | Cash and/or Derivatives | Swaps | -3,446.36 | 0.00 | -218,446.36 | nan | nan | 2.53 | 0.30 |
SWP: IFS 2.566299 18-NOV-2039 USC | Cash and/or Derivatives | Swaps | -3,459.22 | 0.00 | -303,459.22 | nan | nan | 2.57 | 0.16 |
SWP: IFS 2.474938 07-JAN-2040 USC | Cash and/or Derivatives | Swaps | -3,642.58 | 0.00 | -2,753,642.58 | nan | nan | 2.47 | 0.02 |
SWP: IFS 2.610200 18-FEB-2035 USC | Cash and/or Derivatives | Swaps | -3,658.15 | 0.00 | -333,658.15 | nan | nan | 2.61 | 0.11 |
SWP: IFS 2.484700 18-FEB-2055 USC | Cash and/or Derivatives | Swaps | -3,810.81 | 0.00 | -167,810.81 | nan | nan | 2.48 | 0.67 |
SWP: IFS 2.481286 18-NOV-2054 USC | Cash and/or Derivatives | Swaps | -4,327.17 | 0.00 | -204,327.17 | nan | nan | 2.48 | 0.62 |
SWP: IFS 2.542700 18-FEB-2045 USC | Cash and/or Derivatives | Swaps | -4,953.46 | -0.01 | -284,953.46 | nan | nan | 2.54 | 0.34 |
SWP: OIS 4.047200 10-FEB-2040 SOF | Cash and/or Derivatives | Swaps | -5,007.87 | -0.01 | -305,007.87 | nan | -0.46 | 4.05 | 11.23 |
SWP: IFS 2.552200 17-MAY-2034 USC | Cash and/or Derivatives | Swaps | -6,049.16 | -0.01 | -806,049.16 | nan | nan | 2.55 | 0.07 |
SWP: IFS 2.577200 22-MAY-2034 USC | Cash and/or Derivatives | Swaps | -6,130.98 | -0.01 | -616,130.98 | nan | nan | 2.58 | 0.09 |
SWP: IFS 2.400959 07-JAN-2050 USC | Cash and/or Derivatives | Swaps | -6,601.65 | -0.01 | -1,576,601.65 | nan | nan | 2.40 | 0.10 |
SWP: OIS 4.263700 14-NOV-2030 SOF | Cash and/or Derivatives | Swaps | -10,538.47 | -0.01 | -410,538.47 | nan | -0.59 | 4.26 | 5.06 |
SWP: IFS 2.405976 07-JAN-2055 USC | Cash and/or Derivatives | Swaps | -10,930.94 | -0.01 | -1,530,930.94 | nan | nan | 2.41 | 0.21 |
DERIV USD BALANCE WITH R93546 CME | Cash and/or Derivatives | Cash Collateral and Margins | -52,216.57 | -0.06 | -52,216.57 | nan | 4.34 | 4.34 | 0.00 |
DERIV USD BALANCE WITH R93546 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -2,348,599.25 | -2.53 | -2,348,599.25 | nan | 4.34 | 4.34 | 0.00 |
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan | nan |