ETF constituents for LQDI

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
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