Below, a list of constituents for LQDI (iShares Inflation Hedged Corporate Bond ETF) is shown. In total, LQDI consists of 2747 securities.
Note: The data shown here is as of date Mar 22, 2023 (the latest that can be sourced directly from the fund provider).
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 | 52,173,197.79 | 93.84 | US4642872422 | 8.45 | nan | 0.00 |
XCITI | CASH COLLATERAL USD XCITI | Cash and/or Derivatives | Cash Collateral and Margins | 2,676,000.00 | 4.81 | nan | 0.00 | Dec 31, 2049 | 4.85 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 910,000.00 | 1.64 | US0669224778 | 0.01 | nan | 4.85 |
LCH | SWP: IFS 2.401000 09-FEB-2031 | Cash and/or Derivatives | Swaps | 297,247.04 | 0.53 | nan | -0.85 | Feb 09, 2031 | 2.40 |
LCH | SWP: IFS 2.240000 12-JAN-2031 | Cash and/or Derivatives | Swaps | 230,932.76 | 0.42 | nan | -1.00 | Jan 12, 2031 | 2.24 |
LCH | SWP: IFS 2.565000 02-JUN-2031 | Cash and/or Derivatives | Swaps | 227,908.18 | 0.41 | nan | -0.66 | Jun 02, 2031 | 2.56 |
LCH | SWP: IFS 2.465500 07-APR-2031 | Cash and/or Derivatives | Swaps | 179,933.16 | 0.32 | nan | -0.78 | Apr 07, 2031 | 2.47 |
LCH | SWP: IFS 2.921000 21-OCT-2026 | Cash and/or Derivatives | Swaps | 138,732.11 | 0.25 | nan | -0.15 | Oct 21, 2026 | 2.92 |
LCH | SWP: IFS 1.947500 20-AUG-2050 | Cash and/or Derivatives | Swaps | 118,162.14 | 0.21 | nan | -6.63 | Aug 20, 2050 | 1.95 |
LCH | SWP: IFS 3.350000 05-JAN-2024 | Cash and/or Derivatives | Cash | 110,355.05 | 0.20 | nan | -0.03 | Jan 05, 2024 | 3.35 |
LCH | SWP: IFS 2.742500 15-SEP-2026 | Cash and/or Derivatives | Swaps | 101,431.93 | 0.18 | nan | -0.18 | Sep 15, 2026 | 2.74 |
LCH | SWP: IFS 3.126000 27-OCT-2026 | Cash and/or Derivatives | Swaps | 100,599.72 | 0.18 | nan | -0.11 | Oct 27, 2026 | 3.13 |
LCH | SWP: IFS 2.614500 07-JAN-2037 | Cash and/or Derivatives | Swaps | 96,432.32 | 0.17 | nan | -0.38 | Jan 07, 2037 | 2.61 |
LCH | SWP: IFS 1.833750 18-OCT-2049 | Cash and/or Derivatives | Swaps | 87,426.41 | 0.16 | nan | -6.93 | Oct 18, 2049 | 1.83 |
LCH | SWP: IFS 2.679000 07-SEP-2026 | Cash and/or Derivatives | Swaps | 76,805.50 | 0.14 | nan | -0.20 | Sep 07, 2026 | 2.68 |
LCH | SWP: IFS 2.673000 19-MAY-2031 | Cash and/or Derivatives | Swaps | 66,966.43 | 0.12 | nan | -0.58 | May 19, 2031 | 2.67 |
LCH | SWP: IFS 1.896250 20-AUG-2030 | Cash and/or Derivatives | Swaps | 65,864.19 | 0.12 | nan | -1.36 | Aug 20, 2030 | 1.90 |
LCH | SWP: IFS 2.446000 29-JUN-2041 | Cash and/or Derivatives | Swaps | 65,740.41 | 0.12 | nan | -1.27 | Jun 29, 2041 | 2.45 |
LCH | SWP: IFS 2.408000 30-JUL-2051 | Cash and/or Derivatives | Swaps | 57,463.18 | 0.10 | nan | -1.70 | Jul 30, 2051 | 2.41 |
LCH | SWP: IFS 1.889000 20-AUG-2030 | Cash and/or Derivatives | Swaps | 56,701.01 | 0.10 | nan | -1.36 | Aug 20, 2030 | 1.89 |
LCH | SWP: IFS 2.964500 26-OCT-2028 | Cash and/or Derivatives | Swaps | 53,584.01 | 0.10 | nan | -0.17 | Oct 26, 2028 | 2.96 |
LCH | SWP: IFS 2.659000 01-OCT-2028 | Cash and/or Derivatives | Swaps | 51,227.26 | 0.09 | nan | -0.29 | Oct 01, 2028 | 2.66 |
LCH | SWP: IFS 2.601250 30-SEP-2031 | Cash and/or Derivatives | Swaps | 50,034.06 | 0.09 | nan | -0.44 | Sep 30, 2031 | 2.60 |
LCH | SWP: IFS 3.148000 29-OCT-2026 | Cash and/or Derivatives | Swaps | 43,436.61 | 0.08 | nan | -0.10 | Oct 29, 2026 | 3.15 |
LCH | SWP: IFS 2.402000 29-JUN-2041 | Cash and/or Derivatives | Swaps | 36,789.68 | 0.07 | nan | -1.43 | Jun 29, 2041 | 2.40 |
LCH | SWP: IFS 2.230000 06-JAN-2051 | Cash and/or Derivatives | Swaps | 35,994.50 | 0.06 | nan | -3.74 | Jan 06, 2051 | 2.23 |
LCH | SWP: IFS 2.470000 09-DEC-2046 | Cash and/or Derivatives | Swaps | 30,200.24 | 0.05 | nan | -0.73 | Dec 09, 2046 | 2.47 |
LCH | SWP: IFS 2.420500 02-AUG-2051 | Cash and/or Derivatives | Swaps | 24,563.34 | 0.04 | nan | -1.58 | Aug 02, 2051 | 2.42 |
LCH | SWP: IFS 2.500000 25-JAN-2037 | Cash and/or Derivatives | Swaps | 22,434.53 | 0.04 | nan | -0.57 | Jan 25, 2037 | 2.50 |
LCH | SWP: IFS 2.383750 16-JUL-2041 | Cash and/or Derivatives | Swaps | 22,172.24 | 0.04 | nan | -1.44 | Jul 16, 2041 | 2.38 |
LCH | SWP: IFS 2.582000 05-JAN-2042 | Cash and/or Derivatives | Swaps | 21,618.56 | 0.04 | nan | -0.27 | Jan 05, 2042 | 2.58 |
LCH | SWP: IFS 2.504000 06-DEC-2046 | Cash and/or Derivatives | Swaps | 11,717.45 | 0.02 | nan | -0.56 | Dec 06, 2046 | 2.50 |
LCH | SWP: IFS 2.456000 05-JAN-2028 | Cash and/or Derivatives | Swaps | 4,908.61 | 0.01 | nan | -0.01 | Jan 05, 2028 | 2.46 |
LCH | SWP: IFS 2.450000 08-FEB-2028 | Cash and/or Derivatives | Swaps | 3,580.38 | 0.01 | nan | -0.02 | Feb 08, 2028 | 2.45 |
LCH | SWP: IFS 2.306000 20-JAN-2048 | Cash and/or Derivatives | Swaps | 3,035.34 | 0.01 | nan | -0.33 | Jan 20, 2048 | 2.31 |
LCH | SWP: IFS 2.326000 19-DEC-2042 | Cash and/or Derivatives | Swaps | 2,530.58 | 0.00 | nan | -0.25 | Dec 19, 2042 | 2.33 |
LCH | SWP: IFS 1.937500 20-AUG-2050 | Cash and/or Derivatives | Swaps | 1,993.01 | 0.00 | nan | -6.73 | Aug 20, 2050 | 1.94 |
LCH | SWP: IFS 2.474000 07-FEB-2033 | Cash and/or Derivatives | Swaps | 1,767.58 | 0.00 | nan | -0.04 | Feb 07, 2033 | 2.47 |
LCH | SWP: IFS 1.745500 20-AUG-2023 | Cash and/or Derivatives | Cash | 1,272.43 | 0.00 | nan | -0.06 | Aug 20, 2023 | 1.75 |
LCH | SWP: IFS 2.432500 19-DEC-2032 | Cash and/or Derivatives | Swaps | 943.55 | 0.00 | nan | -0.08 | Dec 19, 2032 | 2.43 |
LCH | SWP: IFS 2.500000 05-JAN-2033 | Cash and/or Derivatives | Swaps | 747.07 | 0.00 | nan | -0.01 | Jan 05, 2033 | 2.50 |
LCH | SWP: OIS 3.082000 23-JAN-2033 | Cash and/or Derivatives | Swaps | 746.78 | 0.00 | nan | 8.52 | Jan 23, 2033 | 3.08 |
CME | SWP: OIS 2.983500 15-MAR-2048 | Cash and/or Derivatives | Swaps | 639.21 | 0.00 | nan | 17.67 | Mar 15, 2048 | 2.98 |
LCH | SWP: OIS 2.933500 06-DEC-2052 | Cash and/or Derivatives | Swaps | 615.62 | 0.00 | nan | 20.12 | Dec 06, 2052 | 2.93 |
LCH | SWP: IFS 2.370000 08-FEB-2053 | Cash and/or Derivatives | Swaps | 572.66 | 0.00 | nan | -0.08 | Feb 08, 2053 | 2.37 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -1.01 | 0.00 | nan | 0.00 | Mar 24, 2023 | 4.85 |
LCH | SWP: IFS 2.537000 10-FEB-2025 | Cash and/or Derivatives | Swaps | -22.61 | 0.00 | nan | 0.00 | Feb 10, 2025 | 2.54 |
LCH | SWP: IFS 2.402500 13-JAN-2043 | Cash and/or Derivatives | Swaps | -64.32 | 0.00 | nan | 0.03 | Jan 13, 2043 | 2.40 |
LCH | SWP: IFS 2.586000 11-OCT-2027 | Cash and/or Derivatives | Swaps | -122.15 | 0.00 | nan | 0.01 | Oct 11, 2027 | 2.59 |
LCH | SWP: IFS 2.503800 30-DEC-2024 | Cash and/or Derivatives | Swaps | -180.06 | 0.00 | nan | 0.00 | Dec 30, 2024 | 2.50 |
DERIV_USD | DERIV USD BALANCE WITH R93546 CME | Cash and/or Derivatives | Cash Collateral and Margins | -220.22 | 0.00 | nan | 0.00 | Mar 24, 2023 | 4.85 |
LCH | SWP: IFS 2.537500 30-DEC-2027 | Cash and/or Derivatives | Swaps | -516.05 | 0.00 | nan | 0.01 | Dec 30, 2027 | 2.54 |
LCH | SWP: OIS 3.231000 06-DEC-2037 | Cash and/or Derivatives | Swaps | -647.84 | 0.00 | nan | 11.79 | Dec 06, 2037 | 3.23 |
LCH | SWP: IFS 2.740000 17-NOV-2024 | Cash and/or Derivatives | Swaps | -653.78 | 0.00 | nan | 0.00 | Nov 17, 2024 | 2.74 |
LCH | SWP: IFS 2.592500 22-FEB-2028 | Cash and/or Derivatives | Swaps | -671.54 | 0.00 | nan | 0.01 | Feb 22, 2028 | 2.59 |
CME | SWP: OIS 3.272000 15-MAR-2030 | Cash and/or Derivatives | Swaps | -926.14 | 0.00 | nan | 6.26 | Mar 15, 2030 | 3.27 |
LCH | SWP: IFS 2.553200 30-DEC-2032 | Cash and/or Derivatives | Swaps | -1,027.21 | 0.00 | nan | 0.04 | Dec 30, 2032 | 2.55 |
LCH | SWP: OIS 3.180000 06-DEC-2042 | Cash and/or Derivatives | Swaps | -1,339.32 | 0.00 | nan | 14.76 | Dec 06, 2042 | 3.18 |
LCH | SWP: IFS 2.745000 07-DEC-2027 | Cash and/or Derivatives | Swaps | -1,675.06 | 0.00 | nan | 0.04 | Dec 07, 2027 | 2.75 |
LCH | SWP: IFS 2.705000 24-FEB-2028 | Cash and/or Derivatives | Swaps | -1,719.18 | 0.00 | nan | 0.03 | Feb 24, 2028 | 2.71 |
LCH | SWP: OIS 3.245000 06-DEC-2032 | Cash and/or Derivatives | Swaps | -1,759.77 | 0.00 | nan | 8.39 | Dec 06, 2032 | 3.25 |
LCH | SWP: IFS 3.115070 04-NOV-2024 | Cash and/or Derivatives | Swaps | -3,132.39 | -0.01 | nan | 0.01 | Nov 04, 2024 | 3.12 |
LCH | SWP: OIS 3.152000 23-NOV-2052 | Cash and/or Derivatives | Swaps | -3,975.41 | -0.01 | nan | 19.80 | Nov 23, 2052 | 3.15 |
LCH | SWP: OIS 3.481500 09-JAN-2030 | Cash and/or Derivatives | Swaps | -4,015.17 | -0.01 | nan | 6.10 | Jan 09, 2030 | 3.48 |
LCH | SWP: OIS 3.168500 09-JAN-2048 | Cash and/or Derivatives | Swaps | -4,661.73 | -0.01 | nan | 17.43 | Jan 09, 2048 | 3.17 |
LCH | SWP: OIS 3.319500 06-DEC-2029 | Cash and/or Derivatives | Swaps | -5,219.54 | -0.01 | nan | 6.05 | Dec 06, 2029 | 3.32 |
LCH | SWP: IFS 2.630000 09-DEC-2023 | Cash and/or Derivatives | Cash | -6,820.52 | -0.01 | nan | 0.00 | Dec 09, 2023 | 2.63 |
USD | USD CASH | Cash and/or Derivatives | Cash | -64,436.40 | -0.12 | nan | 0.00 | nan | 0.00 |
DERIV_USD | DERIV USD BALANCE WITH R93546 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -2,562,028.50 | -4.61 | nan | 0.00 | Mar 24, 2023 | 4.85 |
iShares Inflation Hedged Corporate Bond ETF | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Mar 23, 2023 | nan | nan | nan | nan | nan | nan | nan | nan |
Inception Date | May 08, 2018 | nan | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 2,150,000.00 | nan | nan | nan | nan | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | SEDOL | YTM (%) | Coupon (%) | Mod. Duration |
CASH COLLATERAL USD XCITI | Cash and/or Derivatives | Cash Collateral and Margins | 2,676,000.00 | 4.81 | 2,676,000.00 | nan | 4.85 | 4.85 | 0.00 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1,551,104.25 | 2.79 | 1,551,104.25 | 6922477 | 4.31 | 4.85 | 0.02 |
SWP: IFS 2.401000 09-FEB-2031 | Cash and/or Derivatives | Swaps | 297,247.04 | 0.53 | -2,702,752.96 | nan | nan | 2.40 | -0.85 |
SWP: IFS 2.240000 12-JAN-2031 | Cash and/or Derivatives | Swaps | 230,932.76 | 0.42 | -1,769,067.24 | nan | nan | 2.24 | -1.00 |
SWP: IFS 2.565000 02-JUN-2031 | Cash and/or Derivatives | Swaps | 227,908.18 | 0.41 | -2,772,091.82 | nan | nan | 2.56 | -0.66 |
SWP: IFS 2.465500 07-APR-2031 | Cash and/or Derivatives | Swaps | 179,933.16 | 0.32 | -1,820,066.84 | nan | nan | 2.47 | -0.78 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 142,166.75 | 0.26 | 142,166.75 | BJXS2M9 | 5.18 | 4.90 | 13.37 |
SWP: IFS 2.921000 21-OCT-2026 | Cash and/or Derivatives | Swaps | 138,732.11 | 0.25 | -3,361,267.89 | nan | nan | 2.92 | -0.15 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 125,601.76 | 0.23 | 125,601.76 | BF4JKH4 | 5.57 | 5.05 | 13.33 |
SWP: IFS 1.947500 20-AUG-2050 | Cash and/or Derivatives | Swaps | 118,162.14 | 0.21 | -481,837.86 | nan | nan | 1.95 | -6.63 |
SWP: IFS 3.350000 05-JAN-2024 | Cash and/or Derivatives | Cash | 110,355.05 | 0.20 | -2,889,644.95 | nan | nan | 3.35 | -0.03 |
T-MOBILE USA INC | Communications | Fixed Income | 103,031.63 | 0.19 | 103,031.63 | BN0ZLW4 | 4.93 | 3.88 | 5.95 |
GOLDMAN SACHS GROUP INC | Banking | Fixed Income | 102,040.34 | 0.18 | 102,040.34 | B283338 | 5.92 | 6.75 | 9.13 |
SWP: IFS 2.742500 15-SEP-2026 | Cash and/or Derivatives | Swaps | 101,431.93 | 0.18 | -1,898,568.07 | nan | nan | 2.74 | -0.18 |
SWP: IFS 3.126000 27-OCT-2026 | Cash and/or Derivatives | Swaps | 100,599.72 | 0.18 | -3,329,400.28 | nan | nan | 3.13 | -0.11 |
SWP: IFS 2.614500 07-JAN-2037 | Cash and/or Derivatives | Swaps | 96,432.32 | 0.17 | -3,403,567.68 | nan | nan | 2.61 | -0.38 |
BOEING CO | Capital Goods | Fixed Income | 88,073.58 | 0.16 | 88,073.58 | BM8R6R5 | 5.85 | 5.80 | 13.23 |
SWP: IFS 1.833750 18-OCT-2049 | Cash and/or Derivatives | Swaps | 87,426.41 | 0.16 | -330,573.59 | nan | nan | 1.83 | -6.93 |
AT&T INC | Communications | Fixed Income | 84,797.10 | 0.15 | 84,797.10 | BNTFQF3 | 5.40 | 3.50 | 16.29 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 84,223.19 | 0.15 | 84,223.19 | BF3V2P3 | 4.61 | 4.30 | 4.36 |
MAGALLANES INC 144A | Communications | Fixed Income | 83,466.68 | 0.15 | 83,466.68 | BNW0GL1 | 6.64 | 5.14 | 13.42 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 83,028.43 | 0.15 | 83,028.43 | 4081788 | 5.07 | 8.75 | 5.45 |
AT&T INC | Communications | Fixed Income | 81,092.80 | 0.15 | 81,092.80 | BNSLTY2 | 5.48 | 3.55 | 16.49 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 80,769.33 | 0.15 | 80,769.33 | BMCF8B3 | 4.36 | 3.20 | 5.83 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 80,263.25 | 0.14 | 80,263.25 | BMFVFL7 | 5.57 | 5.01 | 13.95 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 78,322.40 | 0.14 | 78,322.40 | nan | 4.77 | 5.25 | 5.77 |
MICROSOFT CORPORATION | Technology | Fixed Income | 78,160.67 | 0.14 | 78,160.67 | BMFPJG2 | 4.46 | 2.92 | 17.73 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 76,814.60 | 0.14 | 76,814.60 | BK5XW52 | 4.81 | 4.70 | 9.48 |
SWP: IFS 2.679000 07-SEP-2026 | Cash and/or Derivatives | Swaps | 76,805.50 | 0.14 | -1,323,194.50 | nan | nan | 2.68 | -0.20 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 76,444.17 | 0.14 | 76,444.17 | nan | 4.90 | 5.25 | 7.69 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 75,572.88 | 0.14 | 75,572.88 | BJDRSH3 | 5.17 | 4.25 | 14.75 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 74,273.76 | 0.13 | 74,273.76 | BMTY5V2 | 5.40 | 5.60 | 11.99 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 73,934.64 | 0.13 | 73,934.64 | BF4JK96 | 5.20 | 4.78 | 10.24 |
MICROSOFT CORPORATION | Technology | Fixed Income | 72,583.35 | 0.13 | 72,583.35 | BM9DJ73 | 4.46 | 2.52 | 17.52 |
BOEING CO | Capital Goods | Fixed Income | 71,592.06 | 0.13 | 71,592.06 | nan | 5.09 | 5.15 | 5.78 |
AT&T INC | Communications | Fixed Income | 71,273.81 | 0.13 | 71,273.81 | BNYDH60 | 5.52 | 3.65 | 16.91 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 71,273.81 | 0.13 | 71,273.81 | BL97CL3 | 4.86 | 6.02 | 2.87 |
BANK OF AMERICA CORP | Banking | Fixed Income | 71,268.59 | 0.13 | 71,268.59 | BF50RK8 | 5.18 | 3.42 | 5.06 |
MAGALLANES INC 144A | Communications | Fixed Income | 70,783.38 | 0.13 | 70,783.38 | nan | 5.77 | 4.28 | 7.23 |
AT&T INC | Communications | Fixed Income | 69,692.96 | 0.13 | 69,692.96 | BNYDPS8 | 5.56 | 3.80 | 16.23 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 69,359.05 | 0.12 | 69,359.05 | BJ52100 | 4.46 | 4.75 | 5.02 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 69,312.09 | 0.12 | 69,312.09 | nan | 4.59 | 5.15 | 4.32 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 67,997.33 | 0.12 | 67,997.33 | nan | 5.26 | 4.90 | 7.33 |
ORANGE SA | Communications | Fixed Income | 67,011.26 | 0.12 | 67,011.26 | 7310155 | 5.07 | 8.50 | 5.92 |
SWP: IFS 2.673000 19-MAY-2031 | Cash and/or Derivatives | Swaps | 66,966.43 | 0.12 | -933,033.57 | nan | nan | 2.67 | -0.58 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 66,286.05 | 0.12 | 66,286.05 | BN101H3 | 5.20 | 4.91 | 7.35 |
SWP: IFS 1.896250 20-AUG-2030 | Cash and/or Derivatives | Swaps | 65,864.19 | 0.12 | -354,135.81 | nan | nan | 1.90 | -1.36 |
SWP: IFS 2.446000 29-JUN-2041 | Cash and/or Derivatives | Swaps | 65,740.41 | 0.12 | -934,259.59 | nan | nan | 2.45 | -1.27 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 65,534.75 | 0.12 | 65,534.75 | nan | 4.63 | 4.02 | 5.71 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 64,496.51 | 0.12 | 64,496.51 | BJ520Z8 | 5.15 | 5.55 | 13.86 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 64,277.38 | 0.12 | 64,277.38 | BKPHS12 | 4.57 | 4.38 | 4.79 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 64,277.38 | 0.12 | 64,277.38 | BGDQ891 | 4.46 | 4.33 | 4.84 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 63,411.30 | 0.11 | 63,411.30 | BMCF750 | 4.44 | 2.95 | 3.38 |
BANK OF AMERICA CORP | Banking | Fixed Income | 63,228.70 | 0.11 | 63,228.70 | nan | 5.00 | 1.73 | 3.16 |
WELLS FARGO & COMPANY(FX-FRN) MTN | Banking | Fixed Income | 62,780.01 | 0.11 | 62,780.01 | nan | 5.20 | 3.53 | 3.60 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 61,600.89 | 0.11 | 61,600.89 | BMTY5X4 | 5.48 | 5.65 | 14.50 |
MAGALLANES INC 144A | Communications | Fixed Income | 61,293.07 | 0.11 | 61,293.07 | nan | 6.53 | 5.05 | 11.38 |
CITIGROUP INC | Banking | Fixed Income | 60,813.08 | 0.11 | 60,813.08 | BMH3V24 | 5.57 | 4.41 | 5.80 |
BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 60,687.86 | 0.11 | 60,687.86 | B23XQ67 | 5.71 | 9.63 | 5.59 |
GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 59,806.14 | 0.11 | 59,806.14 | BMDWFX4 | 5.28 | 1.95 | 3.35 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 59,378.32 | 0.11 | 59,378.32 | BG5QSC2 | 5.29 | 3.56 | 3.97 |
COMCAST CORPORATION | Communications | Fixed Income | 58,444.42 | 0.11 | 58,444.42 | BQ7XJ28 | 5.10 | 2.94 | 17.69 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 58,120.94 | 0.10 | 58,120.94 | BDGMR43 | 4.11 | 3.15 | 4.05 |
SWP: IFS 2.408000 30-JUL-2051 | Cash and/or Derivatives | Swaps | 57,463.18 | 0.10 | -942,536.82 | nan | nan | 2.41 | -1.70 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 57,369.65 | 0.10 | 57,369.65 | BLD6SH4 | 5.51 | 4.08 | 14.97 |
MORGAN STANLEY | Banking | Fixed Income | 56,894.87 | 0.10 | 56,894.87 | BN6R4D6 | 5.15 | 1.59 | 2.95 |
SWP: IFS 1.889000 20-AUG-2030 | Cash and/or Derivatives | Swaps | 56,701.01 | 0.10 | -303,298.99 | nan | nan | 1.89 | -1.36 |
MAGALLANES INC 144A | Communications | Fixed Income | 56,607.92 | 0.10 | 56,607.92 | nan | 5.15 | 3.75 | 3.63 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 56,592.27 | 0.10 | 56,592.27 | nan | 5.49 | 2.45 | 3.33 |
COMCAST CORPORATION | Communications | Fixed Income | 56,190.53 | 0.10 | 56,190.53 | nan | 4.34 | 4.15 | 4.83 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 55,960.97 | 0.10 | 55,960.97 | nan | 4.83 | 2.55 | 7.04 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 55,559.24 | 0.10 | 55,559.24 | BMTC6J1 | 5.73 | 4.55 | 5.99 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 55,423.59 | 0.10 | 55,423.59 | nan | 4.84 | 2.36 | 7.84 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 55,230.55 | 0.10 | 55,230.55 | B8J6DZ0 | 4.97 | 4.50 | 12.35 |
APPLE INC | Technology | Fixed Income | 54,948.81 | 0.10 | 54,948.81 | BYN2GF7 | 4.68 | 4.65 | 13.93 |
T-MOBILE USA INC | Communications | Fixed Income | 54,948.81 | 0.10 | 54,948.81 | nan | 4.79 | 3.75 | 3.65 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 54,745.34 | 0.10 | 54,745.34 | BFXTLV6 | 5.25 | 4.22 | 5.20 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 54,583.60 | 0.10 | 54,583.60 | nan | 5.33 | 5.01 | 7.30 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 54,479.25 | 0.10 | 54,479.25 | BYQ74R7 | 4.82 | 3.00 | 3.29 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 53,701.87 | 0.10 | 53,701.87 | B7FFL50 | 4.74 | 6.45 | 9.80 |
BOEING CO | Capital Goods | Fixed Income | 53,681.00 | 0.10 | 53,681.00 | BM8R6Q4 | 6.01 | 5.93 | 14.48 |
CENTENE CORPORATION | Insurance | Fixed Income | 53,681.00 | 0.10 | 53,681.00 | nan | 5.57 | 4.63 | 5.60 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 53,649.70 | 0.10 | 53,649.70 | BJDRSG2 | 4.99 | 4.05 | 11.52 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 53,597.53 | 0.10 | 53,597.53 | B1L80H6 | 4.71 | 5.88 | 9.50 |
MICROSOFT CORPORATION | Technology | Fixed Income | 53,597.53 | 0.10 | 53,597.53 | BDCBCN8 | 3.80 | 2.40 | 3.19 |
SWP: IFS 2.964500 26-OCT-2028 | Cash and/or Derivatives | Swaps | 53,584.01 | 0.10 | -1,746,415.99 | nan | nan | 2.96 | -0.17 |
AT&T INC | Communications | Fixed Income | 53,581.87 | 0.10 | 53,581.87 | BG6F4D1 | 4.86 | 4.30 | 5.85 |
MICROSOFT CORPORATION | Technology | Fixed Income | 53,503.61 | 0.10 | 53,503.61 | BYP2PD6 | 3.77 | 3.30 | 3.58 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 53,347.09 | 0.10 | 53,347.09 | nan | 5.22 | 1.58 | 2.92 |
ORACLE CORPORATION | Technology | Fixed Income | 53,070.58 | 0.10 | 53,070.58 | BMD7RQ6 | 5.81 | 3.60 | 14.66 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 53,007.97 | 0.10 | 53,007.97 | BMW2G98 | 4.92 | 4.25 | 14.92 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 52,940.14 | 0.10 | 52,940.14 | BNW0354 | 5.25 | 2.38 | 7.27 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 52,726.23 | 0.09 | 52,726.23 | nan | 5.31 | 6.34 | 7.07 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 52,460.15 | 0.09 | 52,460.15 | BK5W969 | 5.13 | 2.74 | 5.78 |
CITIGROUP INC | Banking | Fixed Income | 52,178.42 | 0.09 | 52,178.42 | BMWJ0T7 | 5.40 | 2.57 | 6.32 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 51,854.94 | 0.09 | 51,854.94 | B3KFDY0 | 4.94 | 6.38 | 10.17 |
BANK OF AMERICA CORP | Banking | Fixed Income | 51,844.51 | 0.09 | 51,844.51 | BN2R5L5 | 5.29 | 2.69 | 6.95 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 51,750.59 | 0.09 | 51,750.59 | BYZNV75 | 4.29 | 4.13 | 3.63 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 51,609.73 | 0.09 | 51,609.73 | nan | 5.27 | 2.62 | 6.97 |
CITIGROUP INC | Banking | Fixed Income | 51,489.73 | 0.09 | 51,489.73 | BY7RB31 | 5.32 | 4.45 | 3.94 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 51,380.17 | 0.09 | 51,380.17 | BZ12537 | 4.85 | 3.50 | 3.33 |
SWP: IFS 2.659000 01-OCT-2028 | Cash and/or Derivatives | Swaps | 51,227.26 | 0.09 | -948,772.74 | nan | nan | 2.66 | -0.29 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 50,889.74 | 0.09 | 50,889.74 | nan | 5.13 | 4.85 | 3.84 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 50,874.09 | 0.09 | 50,874.09 | nan | 5.29 | 3.62 | 3.63 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 50,853.22 | 0.09 | 50,853.22 | nan | 5.14 | 4.81 | 3.84 |
CITIGROUP INC | Banking | Fixed Income | 50,837.56 | 0.09 | 50,837.56 | BYP7GJ4 | 4.92 | 3.20 | 3.27 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 50,790.61 | 0.09 | 50,790.61 | BDRVZ12 | 5.42 | 4.66 | 14.62 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 50,597.57 | 0.09 | 50,597.57 | BYQ7R23 | 7.08 | 6.48 | 11.07 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 50,524.52 | 0.09 | 50,524.52 | nan | 5.17 | 2.64 | 3.64 |
BOEING CO | Capital Goods | Fixed Income | 50,514.09 | 0.09 | 50,514.09 | BM8XFQ5 | 5.67 | 5.71 | 10.61 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 50,388.87 | 0.09 | 50,388.87 | nan | 5.82 | 3.00 | 4.95 |
SWP: IFS 2.601250 30-SEP-2031 | Cash and/or Derivatives | Swaps | 50,034.06 | 0.09 | -949,965.94 | nan | nan | 2.60 | -0.44 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 49,872.36 | 0.09 | 49,872.36 | BK5CT14 | 4.62 | 3.50 | 5.36 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 49,867.14 | 0.09 | 49,867.14 | B2RDM21 | 4.66 | 6.38 | 9.97 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 49,439.32 | 0.09 | 49,439.32 | BYQHX58 | 4.73 | 4.90 | 13.85 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 49,413.24 | 0.09 | 49,413.24 | nan | 5.33 | 2.88 | 5.78 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 49,324.54 | 0.09 | 49,324.54 | BDFDPG5 | 4.63 | 3.85 | 3.50 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 49,314.11 | 0.09 | 49,314.11 | BNGDVZ5 | 5.25 | 3.40 | 12.61 |
ORACLE CORPORATION | Technology | Fixed Income | 49,261.93 | 0.09 | 49,261.93 | nan | 5.11 | 2.95 | 6.08 |
ORACLE CORPORATION | Technology | Fixed Income | 49,162.80 | 0.09 | 49,162.80 | nan | 5.09 | 2.88 | 6.84 |
MORGAN STANLEY MTN | Banking | Fixed Income | 48,484.55 | 0.09 | 48,484.55 | BJ2XKL0 | 5.30 | 4.43 | 5.76 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 48,364.55 | 0.09 | 48,364.55 | BNGDW29 | 5.24 | 3.55 | 15.87 |
MORGAN STANLEY | Banking | Fixed Income | 48,291.51 | 0.09 | 48,291.51 | BZ9P8W8 | 5.22 | 3.59 | 4.73 |
MORGAN STANLEY MTN | Banking | Fixed Income | 48,270.64 | 0.09 | 48,270.64 | nan | 5.12 | 1.51 | 3.16 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 47,968.04 | 0.09 | 47,968.04 | nan | 5.24 | 2.39 | 3.87 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 47,921.08 | 0.09 | 47,921.08 | BLD7GV7 | 5.28 | 3.35 | 7.49 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 47,816.74 | 0.09 | 47,816.74 | BD36V02 | 5.86 | 4.58 | 5.25 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 47,801.08 | 0.09 | 47,801.08 | BM92KT9 | 5.32 | 4.57 | 7.17 |
MORGAN STANLEY | Banking | Fixed Income | 47,587.17 | 0.09 | 47,587.17 | BYM4WS9 | 4.72 | 3.63 | 3.50 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 47,368.05 | 0.09 | 47,368.05 | BYPFC45 | 5.57 | 5.13 | 12.79 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 46,721.10 | 0.08 | 46,721.10 | nan | 4.44 | 2.10 | 4.65 |
WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 46,517.62 | 0.08 | 46,517.62 | BP6P605 | 5.50 | 4.61 | 14.68 |
MORGAN STANLEY | Banking | Fixed Income | 46,314.15 | 0.08 | 46,314.15 | BD1DD21 | 5.16 | 3.77 | 5.11 |
CISCO SYSTEMS INC | Technology | Fixed Income | 45,907.20 | 0.08 | 45,907.20 | B4YDXD6 | 4.79 | 5.90 | 10.55 |
BROADCOM INC 144A | Technology | Fixed Income | 45,865.46 | 0.08 | 45,865.46 | BKMQWR6 | 5.56 | 3.47 | 8.66 |
MORGAN STANLEY MTN | Banking | Fixed Income | 45,860.24 | 0.08 | 45,860.24 | nan | 5.25 | 2.70 | 6.04 |
VISA INC | Technology | Fixed Income | 45,823.72 | 0.08 | 45,823.72 | BYPHFN1 | 4.63 | 4.30 | 14.01 |
CITIGROUP INC | Banking | Fixed Income | 45,818.50 | 0.08 | 45,818.50 | nan | 5.30 | 6.27 | 7.16 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 45,808.07 | 0.08 | 45,808.07 | BYQXN34 | 5.02 | 4.30 | 3.87 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 45,677.63 | 0.08 | 45,677.63 | BXC32G7 | 5.26 | 4.70 | 13.06 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 45,677.63 | 0.08 | 45,677.63 | BM9Y705 | 5.33 | 1.54 | 3.29 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 45,521.12 | 0.08 | 45,521.12 | nan | 4.92 | 4.46 | 7.34 |
SHIRE ACQ INVESTMENTS IRELAND DAC | Consumer Non-Cyclical | Fixed Income | 45,390.68 | 0.08 | 45,390.68 | BYVWGK4 | 4.62 | 3.20 | 3.26 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 45,077.64 | 0.08 | 45,077.64 | BFMLMY3 | 4.72 | 4.05 | 14.82 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 44,994.17 | 0.08 | 44,994.17 | BF3R2P1 | 5.23 | 3.58 | 4.57 |
CITIGROUP INC (FX-FRN) | Banking | Fixed Income | 44,983.73 | 0.08 | 44,983.73 | nan | 5.41 | 3.79 | 7.40 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 44,936.78 | 0.08 | 44,936.78 | BKPHS34 | 5.30 | 4.90 | 13.99 |
FISERV INC | Technology | Fixed Income | 44,915.91 | 0.08 | 44,915.91 | BKF0BQ7 | 4.88 | 3.50 | 5.48 |
ORACLE CORPORATION | Technology | Fixed Income | 44,837.65 | 0.08 | 44,837.65 | nan | 6.13 | 6.90 | 13.00 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 44,832.43 | 0.08 | 44,832.43 | BFYCQN1 | 4.27 | 4.00 | 4.45 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 44,764.60 | 0.08 | 44,764.60 | BF7MTW8 | 4.33 | 4.13 | 4.91 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 44,722.87 | 0.08 | 44,722.87 | BXC5W74 | 5.06 | 4.38 | 13.40 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 44,686.34 | 0.08 | 44,686.34 | BLC8C68 | 5.41 | 4.49 | 5.78 |
META PLATFORMS INC | Communications | Fixed Income | 44,519.39 | 0.08 | 44,519.39 | BMGK096 | 5.33 | 4.45 | 15.24 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 44,477.65 | 0.08 | 44,477.65 | BK5JGQ9 | 6.02 | 3.97 | 5.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 44,415.04 | 0.08 | 44,415.04 | BLGSH92 | 5.14 | 2.96 | 7.50 |
AT&T INC | Communications | Fixed Income | 44,331.57 | 0.08 | 44,331.57 | nan | 4.96 | 2.55 | 8.93 |
APPLE INC | Technology | Fixed Income | 44,216.79 | 0.08 | 44,216.79 | B8HTMS7 | 4.62 | 3.85 | 13.28 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 44,190.70 | 0.08 | 44,190.70 | nan | 5.14 | 2.58 | 6.99 |
AT&T INC | Communications | Fixed Income | 43,908.96 | 0.08 | 43,908.96 | BGKCWJ0 | 4.66 | 4.35 | 5.16 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 43,762.88 | 0.08 | 43,762.88 | B39F3N0 | 5.16 | 6.40 | 9.80 |
CITIGROUP INC FXD-FRN | Banking | Fixed Income | 43,726.36 | 0.08 | 43,726.36 | nan | 5.18 | 3.07 | 3.61 |
MORGAN STANLEY MTN | Banking | Fixed Income | 43,668.97 | 0.08 | 43,668.97 | BNZKG63 | 5.24 | 2.24 | 7.32 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 43,590.71 | 0.08 | 43,590.71 | BD0G1Q1 | 5.33 | 3.96 | 14.63 |
SWP: IFS 3.148000 29-OCT-2026 | Cash and/or Derivatives | Swaps | 43,436.61 | 0.08 | -1,496,563.39 | nan | nan | 3.15 | -0.10 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 43,366.36 | 0.08 | 43,366.36 | BN95VC5 | 5.24 | 3.10 | 7.53 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 43,178.54 | 0.08 | 43,178.54 | BD1DDX2 | 5.21 | 3.81 | 5.24 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 43,136.80 | 0.08 | 43,136.80 | BNVW1V3 | 5.82 | 3.30 | 7.35 |
COMCAST CORPORATION | Communications | Fixed Income | 42,975.06 | 0.08 | 42,975.06 | BQ7XHB3 | 5.09 | 2.89 | 16.68 |
META PLATFORMS INC | Communications | Fixed Income | 42,818.54 | 0.08 | 42,818.54 | BMGK052 | 4.66 | 3.85 | 7.70 |
PFIZER INC. | Consumer Non-Cyclical | Fixed Income | 42,766.37 | 0.08 | 42,766.37 | B65HZL3 | 4.85 | 7.20 | 10.20 |
T-MOBILE USA INC | Communications | Fixed Income | 42,615.07 | 0.08 | 42,615.07 | BN0ZMM1 | 5.49 | 4.50 | 14.28 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 42,515.94 | 0.08 | 42,515.94 | nan | 5.31 | 2.57 | 6.11 |
ALLY FINANCIAL INC | Banking | Fixed Income | 42,385.51 | 0.08 | 42,385.51 | B3LVPV8 | 7.25 | 8.00 | 6.03 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 42,307.25 | 0.08 | 42,307.25 | nan | 5.13 | 4.48 | 3.94 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 42,135.07 | 0.08 | 42,135.07 | BK63D81 | 5.09 | 3.04 | 5.58 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 42,088.12 | 0.08 | 42,088.12 | BD7F8X7 | 5.19 | 3.78 | 4.33 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 42,020.29 | 0.08 | 42,020.29 | BJ84B25 | 5.33 | 3.20 | 2.99 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 41,884.64 | 0.08 | 41,884.64 | nan | 4.26 | 3.60 | 7.48 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 41,769.86 | 0.08 | 41,769.86 | nan | 6.06 | 7.39 | 3.80 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 41,681.17 | 0.07 | 41,681.17 | BD72T35 | 4.95 | 3.00 | 2.85 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 41,555.95 | 0.07 | 41,555.95 | B920YP3 | 5.49 | 6.25 | 10.91 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 41,498.56 | 0.07 | 41,498.56 | BMTC6G8 | 6.38 | 4.95 | 13.34 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 41,472.47 | 0.07 | 41,472.47 | nan | 5.23 | 4.95 | 3.82 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 41,430.74 | 0.07 | 41,430.74 | nan | 5.31 | 2.50 | 6.13 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 41,362.91 | 0.07 | 41,362.91 | nan | 5.57 | 3.07 | 12.14 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 41,347.26 | 0.07 | 41,347.26 | nan | 5.28 | 2.97 | 7.51 |
CITIGROUP INC | Banking | Fixed Income | 41,295.09 | 0.07 | 41,295.09 | nan | 5.34 | 1.46 | 3.05 |
BARCLAYS PLC | Banking | Fixed Income | 41,227.26 | 0.07 | 41,227.26 | BQXQCP5 | 6.28 | 7.44 | 6.77 |
DAIMLER FINANCE NORTH AMERICA LLC | Consumer Cyclical | Fixed Income | 41,013.35 | 0.07 | 41,013.35 | B065ZJ2 | 4.61 | 8.50 | 5.90 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 41,002.92 | 0.07 | 41,002.92 | nan | 5.13 | 4.32 | 3.63 |
MORGAN STANLEY MTN | Banking | Fixed Income | 40,914.22 | 0.07 | 40,914.22 | nan | 5.21 | 5.12 | 4.22 |
WALT DISNEY CO | Communications | Fixed Income | 40,804.66 | 0.07 | 40,804.66 | BMDHPZ1 | 4.87 | 3.60 | 16.03 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 40,768.14 | 0.07 | 40,768.14 | BF6Q761 | 5.28 | 3.69 | 4.59 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 40,736.83 | 0.07 | 40,736.83 | BXC32C3 | 4.88 | 4.50 | 9.05 |
ORACLE CORPORATION | Technology | Fixed Income | 40,700.31 | 0.07 | 40,700.31 | BMYLXC5 | 5.83 | 3.95 | 14.51 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 40,663.79 | 0.07 | 40,663.79 | BMYXXT8 | 5.46 | 2.68 | 12.63 |
BROADCOM CORPORATION/BROADCOM CAYM | Technology | Fixed Income | 40,653.36 | 0.07 | 40,653.36 | BDRTBT6 | 4.72 | 3.88 | 3.47 |
MORGAN STANLEY MTN | Banking | Fixed Income | 40,575.10 | 0.07 | 40,575.10 | BP6P638 | 5.17 | 4.21 | 3.62 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 40,496.84 | 0.07 | 40,496.84 | nan | 5.53 | 4.95 | 5.69 |
ORACLE CORPORATION | Technology | Fixed Income | 40,455.10 | 0.07 | 40,455.10 | BD38ZY0 | 4.74 | 3.25 | 4.19 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 40,366.40 | 0.07 | 40,366.40 | BN45045 | 4.70 | 3.10 | 16.74 |
APPLE INC | Technology | Fixed Income | 40,303.80 | 0.07 | 40,303.80 | BD894X0 | 3.82 | 3.35 | 3.58 |
ORACLE CORPORATION | Technology | Fixed Income | 40,267.27 | 0.07 | 40,267.27 | nan | 4.78 | 2.80 | 3.68 |
ORACLE CORPORATION | Technology | Fixed Income | 40,246.40 | 0.07 | 40,246.40 | BM5M639 | 5.91 | 3.85 | 15.76 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 40,142.06 | 0.07 | 40,142.06 | BDHBPY5 | 4.92 | 2.95 | 3.24 |
MICROSOFT CORPORATION | Technology | Fixed Income | 40,115.97 | 0.07 | 40,115.97 | BM9GFY1 | 4.44 | 2.67 | 19.96 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 40,089.89 | 0.07 | 40,089.89 | BMTY619 | 5.57 | 5.75 | 15.83 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 40,032.49 | 0.07 | 40,032.49 | nan | 5.58 | 4.48 | 5.80 |
AT&T INC | Communications | Fixed Income | 39,839.45 | 0.07 | 39,839.45 | nan | 4.83 | 2.75 | 7.07 |
CITIGROUP INC | Banking | Fixed Income | 39,823.80 | 0.07 | 39,823.80 | BF347Y6 | 5.25 | 3.67 | 4.73 |
CITIGROUP INC | Banking | Fixed Income | 39,776.85 | 0.07 | 39,776.85 | BKPBQW1 | 5.27 | 2.56 | 7.01 |
JPMORGAN CHASE & CO FXD | Banking | Fixed Income | 39,761.19 | 0.07 | 39,761.19 | nan | 5.02 | 1.47 | 3.33 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 39,719.46 | 0.07 | 39,719.46 | nan | 5.84 | 2.80 | 6.95 |
CITIGROUP INC | Banking | Fixed Income | 39,703.80 | 0.07 | 39,703.80 | BDDXTT8 | 5.32 | 3.89 | 4.26 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 39,688.15 | 0.07 | 39,688.15 | BD7YG30 | 5.43 | 4.38 | 13.51 |
EXXON MOBIL CORP | Energy | Fixed Income | 39,453.37 | 0.07 | 39,453.37 | nan | 4.96 | 4.33 | 15.22 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 39,317.72 | 0.07 | 39,317.72 | nan | 5.99 | 6.25 | 7.36 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 39,260.33 | 0.07 | 39,260.33 | BDF0WL0 | 5.97 | 4.04 | 4.40 |
CITIGROUP INC | Banking | Fixed Income | 39,249.90 | 0.07 | 39,249.90 | BPCTMM5 | 5.37 | 4.91 | 7.16 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 39,140.33 | 0.07 | 39,140.33 | BNC3CS9 | 4.84 | 3.85 | 16.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 39,103.81 | 0.07 | 39,103.81 | BYZ0Z52 | 5.24 | 3.54 | 4.51 |
ORACLE CORPORATION | Technology | Fixed Income | 38,853.38 | 0.07 | 38,853.38 | BYVGRY7 | 4.75 | 2.65 | 3.10 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 38,759.47 | 0.07 | 38,759.47 | BMXT869 | 5.30 | 2.99 | 17.31 |
APPLE INC | Technology | Fixed Income | 38,702.08 | 0.07 | 38,702.08 | BKP9GX6 | 4.65 | 2.65 | 17.48 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 38,660.34 | 0.07 | 38,660.34 | BH31X98 | 5.12 | 4.45 | 5.63 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 38,649.90 | 0.07 | 38,649.90 | B170DG6 | 5.98 | 7.04 | 8.64 |
MORGAN STANLEY MTN | Banking | Fixed Income | 38,644.69 | 0.07 | 38,644.69 | BYV6G28 | 4.85 | 3.13 | 3.11 |
AT&T INC | Communications | Fixed Income | 38,613.38 | 0.07 | 38,613.38 | nan | 4.42 | 2.30 | 3.89 |
AT&T INC | Communications | Fixed Income | 38,456.86 | 0.07 | 38,456.86 | BX2KBF0 | 5.15 | 4.50 | 9.00 |
CITIGROUP INC | Banking | Fixed Income | 38,430.78 | 0.07 | 38,430.78 | B3Q88R1 | 5.52 | 8.13 | 9.76 |
ORACLE CORPORATION | Technology | Fixed Income | 38,383.82 | 0.07 | 38,383.82 | BYVGRZ8 | 5.91 | 4.00 | 13.54 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 38,347.30 | 0.07 | 38,347.30 | BLPP103 | 4.73 | 3.95 | 16.00 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 38,326.43 | 0.07 | 38,326.43 | BFMW7H4 | 5.17 | 4.20 | 5.43 |
EXXON MOBIL CORP | Energy | Fixed Income | 38,321.21 | 0.07 | 38,321.21 | BYYD0G8 | 4.96 | 4.11 | 14.12 |
BROADCOM INC 144A | Technology | Fixed Income | 38,305.56 | 0.07 | 38,305.56 | nan | 5.63 | 3.14 | 9.76 |
T-MOBILE USA INC | Communications | Fixed Income | 38,295.13 | 0.07 | 38,295.13 | nan | 4.90 | 2.55 | 6.93 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 38,164.69 | 0.07 | 38,164.69 | BCZM189 | 5.16 | 4.40 | 12.43 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 38,112.52 | 0.07 | 38,112.52 | nan | 5.24 | 2.65 | 7.33 |
CITIGROUP INC | Banking | Fixed Income | 38,096.87 | 0.07 | 38,096.87 | BLGSHB4 | 5.32 | 3.06 | 7.46 |
WELLS FARGO & CO | Banking | Fixed Income | 38,076.00 | 0.07 | 38,076.00 | BJTGHH7 | 5.88 | 5.61 | 11.91 |
MORGAN STANLEY | Banking | Fixed Income | 38,002.96 | 0.07 | 38,002.96 | nan | 5.46 | 3.62 | 5.94 |
ORACLE CORPORATION | Technology | Fixed Income | 37,992.52 | 0.07 | 37,992.52 | BLGXM47 | 5.25 | 6.25 | 7.13 |
MORGAN STANLEY | Banking | Fixed Income | 37,935.13 | 0.07 | 37,935.13 | B7N7040 | 5.41 | 6.38 | 11.40 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 37,851.65 | 0.07 | 37,851.65 | nan | 5.37 | 2.25 | 3.40 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 37,846.44 | 0.07 | 37,846.44 | BFY97D9 | 4.48 | 3.30 | 2.91 |
BROADCOM INC 144A | Technology | Fixed Income | 37,841.22 | 0.07 | 37,841.22 | BPCTV84 | 5.87 | 4.93 | 9.66 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 37,825.57 | 0.07 | 37,825.57 | BQ74Q75 | 5.79 | 4.75 | 3.70 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 37,742.09 | 0.07 | 37,742.09 | nan | 4.98 | 1.90 | 5.08 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 37,731.66 | 0.07 | 37,731.66 | BGT0PR4 | 4.47 | 4.72 | 4.84 |
T-MOBILE USA INC | Communications | Fixed Income | 37,637.74 | 0.07 | 37,637.74 | BMW23T7 | 5.08 | 3.50 | 6.74 |
BANK OF AMERICA CORP | Banking | Fixed Income | 37,507.31 | 0.07 | 37,507.31 | BNZKS67 | 5.26 | 2.30 | 7.30 |
MORGAN STANLEY MTN | Banking | Fixed Income | 37,418.62 | 0.07 | 37,418.62 | nan | 5.15 | 2.48 | 3.56 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 37,402.97 | 0.07 | 37,402.97 | BLNNX58 | 5.15 | 3.80 | 5.99 |
T-MOBILE USA INC | Communications | Fixed Income | 37,402.97 | 0.07 | 37,402.97 | BN303Z3 | 5.38 | 3.30 | 15.89 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 37,387.31 | 0.07 | 37,387.31 | nan | 4.12 | 3.30 | 3.69 |
CITIGROUP INC | Banking | Fixed Income | 37,324.71 | 0.07 | 37,324.71 | BJ9N143 | 5.38 | 3.98 | 5.98 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 37,267.32 | 0.07 | 37,267.32 | nan | 6.00 | 5.21 | 3.83 |
COMCAST CORPORATION | Communications | Fixed Income | 37,209.92 | 0.07 | 37,209.92 | BQB4RF6 | 5.10 | 2.99 | 18.63 |
CENTENE CORPORATION | Insurance | Fixed Income | 37,136.88 | 0.07 | 37,136.88 | BMCTMH9 | 5.10 | 4.25 | 4.17 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 37,136.88 | 0.07 | 37,136.88 | BMGS2T4 | 5.14 | 1.95 | 7.04 |
COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 37,089.93 | 0.07 | 37,089.93 | B44YJW0 | 4.65 | 5.25 | 11.70 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 37,084.71 | 0.07 | 37,084.71 | BF199R0 | 4.51 | 3.88 | 10.76 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 37,079.49 | 0.07 | 37,079.49 | nan | 5.13 | 2.54 | 7.42 |
BANK OF AMERICA CORP | Banking | Fixed Income | 37,074.27 | 0.07 | 37,074.27 | BFM3F84 | 5.26 | 4.27 | 5.42 |
VODAFONE GROUP PLC | Communications | Fixed Income | 37,074.27 | 0.07 | 37,074.27 | B1SBFX9 | 5.34 | 6.15 | 9.44 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 37,058.62 | 0.07 | 37,058.62 | BK1LZT5 | 5.39 | 3.56 | 2.82 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 37,053.41 | 0.07 | 37,053.41 | BFD3PF0 | 4.98 | 5.00 | 12.46 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 36,949.06 | 0.07 | 36,949.06 | BF04KW8 | 6.39 | 5.21 | 12.68 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 36,938.62 | 0.07 | 36,938.62 | BNGDW30 | 5.32 | 3.70 | 17.41 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 36,891.67 | 0.07 | 36,891.67 | BXVMD62 | 5.24 | 4.86 | 13.55 |
SWP: IFS 2.402000 29-JUN-2041 | Cash and/or Derivatives | Swaps | 36,789.68 | 0.07 | -463,210.32 | nan | nan | 2.40 | -1.43 |
ORACLE CORPORATION | Technology | Fixed Income | 36,688.19 | 0.07 | 36,688.19 | BMD7RZ5 | 5.80 | 3.60 | 11.56 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 36,682.98 | 0.07 | 36,682.98 | nan | 4.22 | 3.40 | 5.59 |
CISCO SYSTEMS INC | Technology | Fixed Income | 36,573.41 | 0.07 | 36,573.41 | B596Q94 | 4.82 | 5.50 | 11.04 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 36,557.76 | 0.07 | 36,557.76 | nan | 5.22 | 2.52 | 6.23 |
META PLATFORMS INC MTN | Communications | Fixed Income | 36,510.80 | 0.07 | 36,510.80 | BMGK074 | 4.38 | 3.50 | 4.00 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 36,422.11 | 0.07 | 36,422.11 | BJ9NHM3 | 5.32 | 3.97 | 5.86 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 36,411.67 | 0.07 | 36,411.67 | nan | 5.27 | 3.33 | 15.83 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 36,375.15 | 0.07 | 36,375.15 | nan | 4.22 | 2.10 | 7.24 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 36,208.20 | 0.07 | 36,208.20 | nan | 5.14 | 2.09 | 4.80 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 36,197.76 | 0.07 | 36,197.76 | BFY3BX9 | 7.00 | 5.75 | 11.82 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 36,166.46 | 0.07 | 36,166.46 | BG7PM03 | 5.98 | 4.89 | 4.39 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 36,015.16 | 0.06 | 36,015.16 | BMWBBK1 | 5.17 | 2.65 | 12.92 |
SWP: IFS 2.230000 06-JAN-2051 | Cash and/or Derivatives | Swaps | 35,994.50 | 0.06 | -264,005.50 | nan | nan | 2.23 | -3.74 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 35,785.60 | 0.06 | 35,785.60 | BD5FYQ4 | 4.45 | 3.25 | 4.13 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 35,707.34 | 0.06 | 35,707.34 | BJ2KZB6 | 5.06 | 4.15 | 5.06 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 35,681.25 | 0.06 | 35,681.25 | nan | 5.30 | 6.30 | 3.86 |
ORACLE CORP | Technology | Fixed Income | 35,373.43 | 0.06 | 35,373.43 | B7FNML7 | 5.84 | 5.38 | 10.88 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 35,284.73 | 0.06 | 35,284.73 | BMYC5X3 | 4.85 | 3.13 | 16.30 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 35,169.95 | 0.06 | 35,169.95 | BYMYP35 | 5.15 | 4.75 | 13.56 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 35,128.21 | 0.06 | 35,128.21 | BFY97C8 | 5.39 | 4.25 | 14.40 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 35,112.56 | 0.06 | 35,112.56 | nan | 5.22 | 2.45 | 3.67 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 35,096.91 | 0.06 | 35,096.91 | B1FTHZ2 | 5.02 | 6.13 | 8.90 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 35,018.65 | 0.06 | 35,018.65 | BG5QT52 | 6.34 | 4.39 | 10.00 |
CITIGROUP INC | Banking | Fixed Income | 34,940.39 | 0.06 | 34,940.39 | BK82405 | 5.32 | 2.98 | 5.78 |
CITIGROUP INC | Banking | Fixed Income | 34,757.78 | 0.06 | 34,757.78 | BFZP4Y6 | 5.19 | 4.08 | 5.20 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 34,752.57 | 0.06 | 34,752.57 | BN11JM7 | 5.24 | 1.99 | 7.01 |
CITIGROUP INC | Banking | Fixed Income | 34,736.92 | 0.06 | 34,736.92 | BYYKP97 | 5.23 | 4.13 | 4.68 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 34,705.61 | 0.06 | 34,705.61 | BF15KD1 | 5.00 | 4.03 | 14.42 |
WALMART INC | Consumer Cyclical | Fixed Income | 34,700.39 | 0.06 | 34,700.39 | nan | 3.99 | 1.80 | 7.70 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 34,684.74 | 0.06 | 34,684.74 | BFX84P8 | 4.77 | 4.20 | 14.96 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 34,637.79 | 0.06 | 34,637.79 | BD0QRM9 | 5.60 | 3.90 | 2.89 |
BROADCOM INC | Technology | Fixed Income | 34,627.35 | 0.06 | 34,627.35 | BKPVKP2 | 5.33 | 4.15 | 6.31 |
AT&T INC | Communications | Fixed Income | 34,523.00 | 0.06 | 34,523.00 | BMHWV76 | 5.42 | 3.65 | 15.40 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 34,486.48 | 0.06 | 34,486.48 | BLBRZR8 | 5.14 | 5.88 | 14.71 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 34,408.22 | 0.06 | 34,408.22 | nan | 4.14 | 1.00 | 3.02 |
MORGAN STANLEY MTN | Banking | Fixed Income | 34,356.05 | 0.06 | 34,356.05 | BMG9M19 | 5.25 | 2.94 | 7.49 |
BANK OF AMERICA CORP | Banking | Fixed Income | 34,340.40 | 0.06 | 34,340.40 | BMYDPJ2 | 5.45 | 3.31 | 12.40 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 34,340.40 | 0.06 | 34,340.40 | BKSVYZ7 | 6.76 | 4.80 | 13.15 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 34,309.09 | 0.06 | 34,309.09 | BFZP554 | 5.23 | 4.00 | 5.21 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 34,298.66 | 0.06 | 34,298.66 | BKPVG76 | 5.11 | 5.13 | 3.71 |
WALT DISNEY CO | Communications | Fixed Income | 34,168.23 | 0.06 | 34,168.23 | nan | 4.42 | 2.65 | 6.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 34,163.01 | 0.06 | 34,163.01 | BFNJ8R1 | 5.14 | 3.51 | 5.14 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 34,163.01 | 0.06 | 34,163.01 | BN33W88 | 4.79 | 4.10 | 2.92 |
MORGAN STANLEY | Banking | Fixed Income | 34,100.40 | 0.06 | 34,100.40 | BVJXZY5 | 5.29 | 4.30 | 13.34 |
T-MOBILE USA INC | Communications | Fixed Income | 34,100.40 | 0.06 | 34,100.40 | BMB3SY1 | 5.37 | 3.40 | 15.92 |
BROADCOM CORPORATION 144A | Technology | Fixed Income | 34,058.66 | 0.06 | 34,058.66 | BKMQWT8 | 5.49 | 3.42 | 8.07 |
MORGAN STANLEY MTN | Banking | Fixed Income | 34,016.92 | 0.06 | 34,016.92 | BN7CG34 | 5.22 | 1.79 | 7.10 |
BARCLAYS PLC | Banking | Fixed Income | 33,990.84 | 0.06 | 33,990.84 | nan | 5.66 | 2.28 | 3.40 |
ORACLE CORPORATION | Technology | Fixed Income | 33,980.40 | 0.06 | 33,980.40 | nan | 4.64 | 2.30 | 4.57 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 33,844.75 | 0.06 | 33,844.75 | BJ2W9Y3 | 6.44 | 5.95 | 12.63 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 33,745.62 | 0.06 | 33,745.62 | nan | 4.22 | 1.50 | 6.63 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 33,714.32 | 0.06 | 33,714.32 | BG5QTB8 | 6.69 | 4.54 | 12.87 |
APPLE INC | Technology | Fixed Income | 33,703.89 | 0.06 | 33,703.89 | BD3N0T5 | 3.86 | 3.20 | 3.78 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 33,646.50 | 0.06 | 33,646.50 | BJMSTK7 | 5.04 | 3.70 | 6.05 |
WYETH | Consumer Non-Cyclical | Fixed Income | 33,641.28 | 0.06 | 33,641.28 | B1VQ7M4 | 4.69 | 5.95 | 9.52 |
MORGAN STANLEY | Banking | Fixed Income | 33,615.19 | 0.06 | 33,615.19 | BYM4WR8 | 5.29 | 4.38 | 13.90 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 33,589.10 | 0.06 | 33,589.10 | BJ52177 | 5.13 | 5.45 | 10.53 |
AT&T INC | Communications | Fixed Income | 33,526.50 | 0.06 | 33,526.50 | nan | 4.35 | 1.65 | 4.56 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 33,516.06 | 0.06 | 33,516.06 | BGS1HD8 | 4.39 | 4.23 | 4.87 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 33,505.63 | 0.06 | 33,505.63 | BD7YG52 | 5.45 | 5.20 | 12.82 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 33,489.98 | 0.06 | 33,489.98 | BYM4WN4 | 5.36 | 3.82 | 4.29 |
INTEL CORPORATION | Technology | Fixed Income | 33,479.54 | 0.06 | 33,479.54 | BM5D1Q0 | 5.44 | 4.75 | 14.10 |
EXXON MOBIL CORP | Energy | Fixed Income | 33,463.89 | 0.06 | 33,463.89 | BLD6PH3 | 4.87 | 4.23 | 11.78 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 33,458.67 | 0.06 | 33,458.67 | BFF9P78 | 6.95 | 5.38 | 11.93 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 33,432.59 | 0.06 | 33,432.59 | BKPHS23 | 5.01 | 4.80 | 10.68 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 33,364.76 | 0.06 | 33,364.76 | nan | 5.32 | 2.59 | 6.23 |
MORGAN STANLEY MTN | Banking | Fixed Income | 33,312.59 | 0.06 | 33,312.59 | BL68VG7 | 5.44 | 5.60 | 13.73 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 33,307.37 | 0.06 | 33,307.37 | BLF2KK7 | 5.36 | 3.50 | 6.36 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 33,291.72 | 0.06 | 33,291.72 | nan | 5.27 | 2.57 | 7.35 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 33,239.54 | 0.06 | 33,239.54 | BD3VQC4 | 4.47 | 3.70 | 3.80 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 33,192.59 | 0.06 | 33,192.59 | BGHCK77 | 4.20 | 4.25 | 4.90 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 32,957.81 | 0.06 | 32,957.81 | BYZKX58 | 5.34 | 4.02 | 10.43 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 32,957.81 | 0.06 | 32,957.81 | BMWBBL2 | 5.21 | 2.88 | 16.35 |
S&P GLOBAL INC | Technology | Fixed Income | 32,921.29 | 0.06 | 32,921.29 | nan | 4.39 | 2.90 | 7.57 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 32,837.81 | 0.06 | 32,837.81 | BTCB1T9 | 4.40 | 4.13 | 3.38 |
APPLE INC | Technology | Fixed Income | 32,796.07 | 0.06 | 32,796.07 | BDCWWT7 | 3.90 | 2.45 | 3.17 |
MORGAN STANLEY MTN | Banking | Fixed Income | 32,785.64 | 0.06 | 32,785.64 | BNKDZF9 | 5.24 | 2.51 | 7.37 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 32,754.33 | 0.06 | 32,754.33 | nan | 4.61 | 5.35 | 7.66 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 32,702.16 | 0.06 | 32,702.16 | BDZ78X5 | 5.12 | 4.60 | 14.05 |
CITIGROUP INC | Banking | Fixed Income | 32,639.55 | 0.06 | 32,639.55 | BYWG4Z6 | 5.11 | 3.52 | 4.91 |
GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | Fixed Income | 32,566.51 | 0.06 | 32,566.51 | BP0SW57 | 4.89 | 3.63 | 7.36 |
INTEL CORPORATION | Technology | Fixed Income | 32,535.21 | 0.06 | 32,535.21 | nan | 4.97 | 5.20 | 7.63 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 32,524.77 | 0.06 | 32,524.77 | nan | 5.93 | 5.40 | 7.20 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 32,488.25 | 0.06 | 32,488.25 | BHZRWX1 | 4.79 | 4.25 | 14.98 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 32,472.60 | 0.06 | 32,472.60 | nan | 4.90 | 2.55 | 6.08 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 32,451.73 | 0.06 | 32,451.73 | nan | 5.24 | 4.38 | 3.63 |
INTEL CORPORATION | Technology | Fixed Income | 32,321.30 | 0.06 | 32,321.30 | nan | 4.69 | 3.90 | 5.91 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 32,258.69 | 0.06 | 32,258.69 | BKKDGV1 | 5.10 | 4.13 | 5.33 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 32,107.39 | 0.06 | 32,107.39 | BZ013F3 | 5.02 | 4.18 | 4.12 |
COMCAST CORPORATION | Communications | Fixed Income | 32,076.08 | 0.06 | 32,076.08 | BFWQ3V2 | 5.15 | 3.97 | 14.38 |
BROADCOM INC 144A | Technology | Fixed Income | 32,013.47 | 0.06 | 32,013.47 | nan | 5.72 | 3.19 | 10.28 |
APPLE INC | Technology | Fixed Income | 31,961.30 | 0.06 | 31,961.30 | BNYNTH5 | 4.67 | 3.95 | 16.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 31,940.43 | 0.06 | 31,940.43 | nan | 5.00 | 5.52 | 4.15 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 31,930.00 | 0.06 | 31,930.00 | BPCPZ13 | 4.37 | 4.70 | 7.64 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 31,914.35 | 0.06 | 31,914.35 | nan | 5.08 | 4.75 | 15.07 |
BROADCOM INC 144A | Technology | Fixed Income | 31,888.26 | 0.06 | 31,888.26 | nan | 5.25 | 2.45 | 6.93 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 31,862.17 | 0.06 | 31,862.17 | nan | 4.63 | 2.05 | 6.30 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 31,778.69 | 0.06 | 31,778.69 | nan | 4.55 | 2.72 | 7.58 |
BANK OF AMERICA CORP | Banking | Fixed Income | 31,773.48 | 0.06 | 31,773.48 | B2RFJL5 | 5.65 | 7.75 | 9.26 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 31,757.83 | 0.06 | 31,757.83 | BD9MXC0 | 5.21 | 3.97 | 5.19 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 31,752.61 | 0.06 | 31,752.61 | BJ521B1 | 5.31 | 5.80 | 15.56 |
MAGALLANES INC 144A | Communications | Fixed Income | 31,710.87 | 0.06 | 31,710.87 | nan | 6.84 | 5.39 | 14.00 |
MORGAN STANLEY | Banking | Fixed Income | 31,669.13 | 0.06 | 31,669.13 | nan | 5.22 | 1.93 | 7.18 |
BANCO SANTANDER SA (FX-FX) | Banking | Fixed Income | 31,653.48 | 0.06 | 31,653.48 | nan | 5.95 | 4.17 | 3.53 |
ANTHEM INC | Insurance | Fixed Income | 31,575.22 | 0.06 | 31,575.22 | BFMC2P7 | 4.34 | 3.65 | 4.21 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 31,533.48 | 0.06 | 31,533.48 | BGWKX55 | 5.53 | 5.42 | 13.41 |
ORACLE CORPORATION | Technology | Fixed Income | 31,491.74 | 0.06 | 31,491.74 | BMYLXB4 | 5.79 | 3.65 | 11.92 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 31,460.44 | 0.06 | 31,460.44 | nan | 3.69 | 0.95 | 4.27 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 31,418.70 | 0.06 | 31,418.70 | nan | 4.53 | 1.30 | 4.19 |
GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | Fixed Income | 31,408.27 | 0.06 | 31,408.27 | nan | 4.66 | 3.38 | 3.62 |
WALMART INC | Consumer Cyclical | Fixed Income | 31,397.83 | 0.06 | 31,397.83 | BFYK6C4 | 4.59 | 4.05 | 15.11 |
CATERPILLAR INC | Capital Goods | Fixed Income | 31,387.40 | 0.06 | 31,387.40 | B95BMR1 | 4.71 | 3.80 | 13.12 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 31,387.40 | 0.06 | 31,387.40 | B2RK1T2 | 5.43 | 6.38 | 9.72 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 31,376.96 | 0.06 | 31,376.96 | BMWV9D0 | 4.73 | 4.13 | 11.40 |
TRANSCANADA PIPELINES | Energy | Fixed Income | 31,366.53 | 0.06 | 31,366.53 | B3KV7R9 | 6.00 | 7.63 | 9.53 |
BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 31,267.40 | 0.06 | 31,267.40 | nan | 5.14 | 2.55 | 3.59 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 31,246.53 | 0.06 | 31,246.53 | BDB2XM8 | 5.02 | 4.00 | 14.03 |
APPLE INC | Technology | Fixed Income | 31,236.09 | 0.06 | 31,236.09 | nan | 4.13 | 1.65 | 7.20 |
MORGAN STANLEY MTN | Banking | Fixed Income | 31,095.23 | 0.06 | 31,095.23 | nan | 5.30 | 4.89 | 7.33 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 30,938.71 | 0.06 | 30,938.71 | nan | 6.99 | 1.59 | 2.04 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 30,923.05 | 0.06 | 30,923.05 | nan | 4.12 | 2.25 | 7.74 |
INTEL CORPORATION | Technology | Fixed Income | 30,917.84 | 0.06 | 30,917.84 | BMX7HF5 | 5.63 | 5.70 | 14.26 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 30,756.10 | 0.06 | 30,756.10 | nan | 5.22 | 4.57 | 5.27 |
T-MOBILE USA INC | Communications | Fixed Income | 30,745.67 | 0.06 | 30,745.67 | nan | 5.57 | 5.65 | 14.27 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 30,735.23 | 0.06 | 30,735.23 | BY58YT3 | 5.50 | 5.15 | 12.67 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 30,677.84 | 0.06 | 30,677.84 | nan | 6.25 | 6.33 | 11.29 |
APPLE INC | Technology | Fixed Income | 30,662.19 | 0.06 | 30,662.19 | nan | 4.05 | 2.05 | 3.29 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 30,615.23 | 0.06 | 30,615.23 | BDGMR10 | 4.80 | 4.25 | 17.10 |
APPLE INC | Technology | Fixed Income | 30,578.71 | 0.05 | 30,578.71 | BXC5WP2 | 4.65 | 4.38 | 13.68 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 30,557.84 | 0.05 | 30,557.84 | BF7MH35 | 5.12 | 4.44 | 14.27 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 30,526.54 | 0.05 | 30,526.54 | BM8HHH2 | 4.62 | 2.50 | 17.40 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 30,526.54 | 0.05 | 30,526.54 | nan | 5.21 | 6.20 | 3.92 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 30,505.67 | 0.05 | 30,505.67 | BM8MLZ3 | 5.07 | 4.50 | 14.82 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 30,479.58 | 0.05 | 30,479.58 | BK5CT25 | 5.31 | 4.15 | 11.10 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 30,474.36 | 0.05 | 30,474.36 | BDFC7T9 | 5.98 | 3.75 | 3.59 |
T-MOBILE USA INC | Communications | Fixed Income | 30,474.36 | 0.05 | 30,474.36 | BKP78R8 | 5.00 | 3.38 | 5.28 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 30,437.84 | 0.05 | 30,437.84 | BF15KF3 | 4.42 | 3.25 | 4.36 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 30,422.19 | 0.05 | 30,422.19 | nan | 5.05 | 1.54 | 3.16 |
CITIGROUP INC | Banking | Fixed Income | 30,380.45 | 0.05 | 30,380.45 | nan | 5.29 | 2.67 | 6.06 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 30,370.02 | 0.05 | 30,370.02 | BM9GT05 | 4.98 | 2.94 | 16.69 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 30,349.15 | 0.05 | 30,349.15 | B1YLTG4 | 5.64 | 6.63 | 9.24 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 30,291.76 | 0.05 | 30,291.76 | nan | 5.25 | 4.50 | 5.91 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 30,218.72 | 0.05 | 30,218.72 | BF22PM5 | 4.91 | 4.50 | 8.12 |
SWP: IFS 2.470000 09-DEC-2046 | Cash and/or Derivatives | Swaps | 30,200.24 | 0.05 | -969,799.76 | nan | nan | 2.47 | -0.73 |
HCA INC 144A | Consumer Non-Cyclical | Fixed Income | 30,176.98 | 0.05 | 30,176.98 | nan | 5.37 | 3.63 | 7.43 |
MPLX LP | Energy | Fixed Income | 30,166.54 | 0.05 | 30,166.54 | BF2PNH5 | 5.64 | 4.50 | 10.28 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 30,135.24 | 0.05 | 30,135.24 | B2NP6Q3 | 4.79 | 6.20 | 9.92 |
BROADCOM INC | Technology | Fixed Income | 30,119.59 | 0.05 | 30,119.59 | nan | 5.34 | 4.30 | 7.58 |
APPLE INC | Technology | Fixed Income | 30,114.37 | 0.05 | 30,114.37 | BF58H24 | 3.95 | 2.90 | 4.13 |
T-MOBILE USA INC | Communications | Fixed Income | 30,114.37 | 0.05 | 30,114.37 | BFN9L83 | 4.95 | 4.75 | 4.26 |
WALMART INC | Consumer Cyclical | Fixed Income | 30,114.37 | 0.05 | 30,114.37 | B0J45R4 | 4.21 | 5.25 | 9.24 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 30,103.94 | 0.05 | 30,103.94 | nan | 4.86 | 5.13 | 5.75 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 30,083.07 | 0.05 | 30,083.07 | nan | 4.44 | 3.30 | 3.74 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 30,062.20 | 0.05 | 30,062.20 | BMWBBJ0 | 4.78 | 1.75 | 7.08 |
CENTENE CORPORATION | Insurance | Fixed Income | 30,051.76 | 0.05 | 30,051.76 | BMVX1F3 | 5.52 | 3.38 | 5.96 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 30,004.81 | 0.05 | 30,004.81 | nan | 5.29 | 4.87 | 4.22 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 29,999.59 | 0.05 | 29,999.59 | nan | 5.11 | 5.30 | 5.33 |
FOX CORP | Communications | Fixed Income | 29,952.63 | 0.05 | 29,952.63 | BJLV907 | 4.84 | 4.71 | 5.01 |
GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | Fixed Income | 29,952.63 | 0.05 | 29,952.63 | nan | 4.73 | 5.65 | 3.99 |
ORACLE CORPORATION | Technology | Fixed Income | 29,843.07 | 0.05 | 29,843.07 | BD390R1 | 5.95 | 4.00 | 13.73 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 29,827.42 | 0.05 | 29,827.42 | nan | 4.67 | 5.00 | 4.83 |
CENTENE CORPORATION | Insurance | Fixed Income | 29,822.20 | 0.05 | 29,822.20 | BP2Q6N5 | 5.17 | 2.45 | 4.84 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 29,806.55 | 0.05 | 29,806.55 | nan | 5.87 | 2.01 | 4.18 |
WESTPAC BANKING CORP | Banking | Fixed Income | 29,749.16 | 0.05 | 29,749.16 | nan | 4.34 | 5.46 | 4.02 |
ING GROEP NV | Banking | Fixed Income | 29,738.72 | 0.05 | 29,738.72 | BYV8RJ8 | 5.04 | 3.95 | 3.58 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 29,733.51 | 0.05 | 29,733.51 | nan | 5.78 | 6.17 | 3.71 |
MASTERCARD INC | Technology | Fixed Income | 29,733.51 | 0.05 | 29,733.51 | nan | 4.30 | 3.35 | 6.04 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 29,691.77 | 0.05 | 29,691.77 | BKHDRD3 | 5.10 | 4.80 | 12.67 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 29,660.46 | 0.05 | 29,660.46 | BP9SD44 | 5.01 | 3.10 | 16.59 |
INTEL CORPORATION | Technology | Fixed Income | 29,650.03 | 0.05 | 29,650.03 | nan | 4.55 | 2.45 | 5.94 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 29,639.59 | 0.05 | 29,639.59 | B8Y96M2 | 5.41 | 5.00 | 11.86 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 29,634.38 | 0.05 | 29,634.38 | BJLV8X3 | 4.91 | 3.25 | 15.95 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 29,629.16 | 0.05 | 29,629.16 | BYMX833 | 5.47 | 3.95 | 2.94 |
MORGAN STANLEY MTN | Banking | Fixed Income | 29,477.86 | 0.05 | 29,477.86 | BQQLM13 | 4.85 | 4.35 | 3.16 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 29,477.86 | 0.05 | 29,477.86 | nan | 5.02 | 4.80 | 15.39 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 29,394.38 | 0.05 | 29,394.38 | BVFMPQ8 | 4.70 | 3.70 | 14.20 |
T-MOBILE USA INC | Communications | Fixed Income | 29,389.16 | 0.05 | 29,389.16 | BMW1GL7 | 5.45 | 4.38 | 11.27 |
ORACLE CORPORATION | Technology | Fixed Income | 29,378.73 | 0.05 | 29,378.73 | BWTM334 | 5.91 | 4.13 | 13.00 |
COMCAST CORPORATION | Communications | Fixed Income | 29,284.82 | 0.05 | 29,284.82 | BFW31L9 | 5.16 | 4.00 | 14.91 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 29,253.51 | 0.05 | 29,253.51 | nan | 5.31 | 1.90 | 6.61 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 29,196.12 | 0.05 | 29,196.12 | nan | 4.86 | 5.00 | 7.65 |
COMCAST CORP | Communications | Fixed Income | 29,143.95 | 0.05 | 29,143.95 | B92PSY5 | 4.63 | 4.25 | 7.85 |
BANK OF AMERICA CORP | Banking | Fixed Income | 29,133.51 | 0.05 | 29,133.51 | BYM7C88 | 4.96 | 3.50 | 2.82 |
APPLE INC | Technology | Fixed Income | 29,076.12 | 0.05 | 29,076.12 | BVVCSF2 | 4.56 | 3.45 | 14.50 |
US BANCORP | Banking | Fixed Income | 29,070.91 | 0.05 | 29,070.91 | nan | 5.34 | 5.85 | 7.16 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 29,065.69 | 0.05 | 29,065.69 | nan | 4.08 | 1.65 | 4.80 |
EXXON MOBIL CORP | Energy | Fixed Income | 29,055.25 | 0.05 | 29,055.25 | BMDSC20 | 4.26 | 2.61 | 6.64 |
BROADCOM INC 144A | Technology | Fixed Income | 28,987.43 | 0.05 | 28,987.43 | BMCGSZ0 | 5.76 | 3.50 | 12.21 |
BARCLAYS PLC | Banking | Fixed Income | 28,950.91 | 0.05 | 28,950.91 | BDTMS14 | 5.99 | 4.97 | 4.38 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 28,945.69 | 0.05 | 28,945.69 | BNW2Q84 | 4.70 | 2.88 | 13.14 |
COMCAST CORPORATION | Communications | Fixed Income | 28,940.47 | 0.05 | 28,940.47 | BMGQ5B1 | 4.55 | 3.40 | 6.03 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 28,877.86 | 0.05 | 28,877.86 | nan | 5.24 | 2.31 | 7.29 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 28,867.43 | 0.05 | 28,867.43 | BDSFRX9 | 5.83 | 4.75 | 13.12 |
EXXON MOBIL CORP | Energy | Fixed Income | 28,841.34 | 0.05 | 28,841.34 | BLD2032 | 4.84 | 3.45 | 16.11 |
CENOVUS ENERGY INC | Energy | Fixed Income | 28,825.69 | 0.05 | 28,825.69 | B43X0M5 | 6.26 | 6.75 | 9.87 |
CITIGROUP INC | Banking | Fixed Income | 28,804.82 | 0.05 | 28,804.82 | BD366H4 | 5.25 | 4.65 | 14.16 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 28,804.82 | 0.05 | 28,804.82 | BKKDGY4 | 6.01 | 5.25 | 13.27 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 28,789.17 | 0.05 | 28,789.17 | 5670055 | 4.34 | 6.95 | 4.88 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 28,773.52 | 0.05 | 28,773.52 | BJRH6C0 | 4.03 | 3.40 | 5.32 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 28,763.08 | 0.05 | 28,763.08 | BMCY3Z9 | 5.48 | 3.21 | 12.46 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 28,731.78 | 0.05 | 28,731.78 | BZ3FFG7 | 3.85 | 3.00 | 3.46 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 28,721.35 | 0.05 | 28,721.35 | BJ2WB47 | 6.22 | 5.80 | 10.08 |
CENTENE CORPORATION | Insurance | Fixed Income | 28,710.91 | 0.05 | 28,710.91 | BKP8G66 | 5.49 | 2.50 | 6.95 |
CITIGROUP INC | Banking | Fixed Income | 28,690.04 | 0.05 | 28,690.04 | BDGLCL2 | 5.73 | 4.75 | 13.01 |
T-MOBILE USA INC | Communications | Fixed Income | 28,690.04 | 0.05 | 28,690.04 | nan | 4.55 | 2.05 | 4.55 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 28,684.82 | 0.05 | 28,684.82 | BJMJ632 | 5.45 | 4.33 | 14.52 |
KINDER MORGAN INC | Energy | Fixed Income | 28,679.61 | 0.05 | 28,679.61 | BST78D6 | 6.14 | 5.55 | 12.06 |
TELEFONICA EUROPE BV | Communications | Fixed Income | 28,658.74 | 0.05 | 28,658.74 | 4474021 | 5.53 | 8.25 | 5.71 |
WELLS FARGO BANK NA MTN | Banking | Fixed Income | 28,648.30 | 0.05 | 28,648.30 | B29SN65 | 5.35 | 6.60 | 9.63 |
VODAFONE GROUP PLC | Communications | Fixed Income | 28,643.09 | 0.05 | 28,643.09 | B9D7KN3 | 5.71 | 4.38 | 12.43 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 28,622.22 | 0.05 | 28,622.22 | BKY7998 | 6.59 | 3.90 | 14.08 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 28,590.91 | 0.05 | 28,590.91 | B6QKFT9 | 5.40 | 5.60 | 11.34 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 28,570.04 | 0.05 | 28,570.04 | BYZ0SY2 | 4.45 | 4.25 | 3.99 |
ENERGY TRANSFER LP | Energy | Fixed Income | 28,549.17 | 0.05 | 28,549.17 | BJCYMJ5 | 6.51 | 6.25 | 12.22 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 28,543.96 | 0.05 | 28,543.96 | BZ0HGQ3 | 6.81 | 5.85 | 11.69 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 28,528.30 | 0.05 | 28,528.30 | BK5KKM6 | 4.70 | 3.25 | 5.64 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 28,512.65 | 0.05 | 28,512.65 | BJZ7ZQ9 | 4.59 | 4.40 | 13.32 |
AT&T INC | Communications | Fixed Income | 28,465.70 | 0.05 | 28,465.70 | BMHWTV6 | 5.40 | 3.50 | 12.39 |
INTEL CORPORATION | Technology | Fixed Income | 28,455.26 | 0.05 | 28,455.26 | nan | 5.46 | 4.90 | 14.77 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 28,444.83 | 0.05 | 28,444.83 | nan | 4.48 | 1.90 | 4.85 |
APPLE INC | Technology | Fixed Income | 28,429.18 | 0.05 | 28,429.18 | BM98Q33 | 4.60 | 2.65 | 17.14 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 28,423.96 | 0.05 | 28,423.96 | nan | 4.75 | 4.24 | 3.91 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 28,382.22 | 0.05 | 28,382.22 | nan | 4.18 | 2.75 | 6.24 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 28,366.57 | 0.05 | 28,366.57 | BYND5S6 | 4.32 | 2.95 | 3.66 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 28,340.48 | 0.05 | 28,340.48 | BG5JQM7 | 5.80 | 5.08 | 4.94 |
MICROSOFT CORPORATION | Technology | Fixed Income | 28,293.53 | 0.05 | 28,293.53 | BDCBCM7 | 4.15 | 3.45 | 10.44 |
MORGAN STANLEY | Banking | Fixed Income | 28,272.66 | 0.05 | 28,272.66 | BZ9P947 | 5.21 | 3.97 | 10.44 |
COMCAST CORPORATION | Communications | Fixed Income | 28,157.87 | 0.05 | 28,157.87 | BGV15K8 | 5.19 | 4.70 | 14.06 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 28,137.01 | 0.05 | 28,137.01 | BSNBJW0 | 5.10 | 4.50 | 13.34 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 28,137.01 | 0.05 | 28,137.01 | BYXGKB3 | 4.82 | 3.36 | 3.91 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 28,131.79 | 0.05 | 28,131.79 | BYQ29R7 | 5.85 | 4.90 | 12.70 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 28,116.14 | 0.05 | 28,116.14 | BDGKST9 | 4.65 | 3.45 | 3.80 |
BANK OF AMERICA CORP | Banking | Fixed Income | 28,110.92 | 0.05 | 28,110.92 | nan | 5.33 | 3.19 | 5.56 |
AT&T INC | Communications | Fixed Income | 28,079.62 | 0.05 | 28,079.62 | BG6F453 | 4.52 | 4.10 | 4.36 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 28,074.40 | 0.05 | 28,074.40 | nan | 4.05 | 1.70 | 3.98 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 28,063.96 | 0.05 | 28,063.96 | BWTM390 | 5.41 | 4.40 | 13.12 |
BARCLAYS PLC | Banking | Fixed Income | 28,043.09 | 0.05 | 28,043.09 | nan | 6.17 | 5.50 | 3.80 |
BOEING CO | Capital Goods | Fixed Income | 28,011.79 | 0.05 | 28,011.79 | nan | 4.80 | 5.04 | 3.60 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 28,006.57 | 0.05 | 28,006.57 | BFVGYC1 | 5.62 | 5.38 | 11.97 |
SALESFORCE.COM INC. | Technology | Fixed Income | 27,985.70 | 0.05 | 27,985.70 | BFMYX16 | 3.96 | 3.70 | 4.48 |
WALT DISNEY CO | Communications | Fixed Income | 27,970.05 | 0.05 | 27,970.05 | BMFKW68 | 4.89 | 3.50 | 12.11 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 27,959.62 | 0.05 | 27,959.62 | B1VJP74 | 5.81 | 6.25 | 9.76 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 27,933.53 | 0.05 | 27,933.53 | BF8F0V2 | 5.29 | 3.59 | 4.72 |
CITIGROUP INC | Banking | Fixed Income | 27,923.10 | 0.05 | 27,923.10 | nan | 5.20 | 4.66 | 3.68 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 27,902.23 | 0.05 | 27,902.23 | nan | 5.14 | 2.60 | 6.10 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 27,902.23 | 0.05 | 27,902.23 | BDDXTF4 | 5.54 | 3.75 | 3.45 |
MICROSOFT CORPORATION | Technology | Fixed Income | 27,897.01 | 0.05 | 27,897.01 | BDCBCL6 | 4.46 | 3.70 | 14.93 |
KENVUE INC 144A | Consumer Non-Cyclical | Fixed Income | 27,860.49 | 0.05 | 27,860.49 | nan | 4.53 | 4.90 | 7.88 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 27,792.66 | 0.05 | 27,792.66 | BD31RD2 | 4.05 | 3.00 | 4.15 |
HCA INC 144A | Consumer Non-Cyclical | Fixed Income | 27,724.84 | 0.05 | 27,724.84 | nan | 5.97 | 4.63 | 14.41 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 27,688.32 | 0.05 | 27,688.32 | nan | 5.76 | 2.21 | 4.93 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 27,646.58 | 0.05 | 27,646.58 | nan | 4.31 | 2.15 | 7.69 |
AT&T INC | Communications | Fixed Income | 27,615.27 | 0.05 | 27,615.27 | nan | 4.88 | 2.25 | 7.75 |
UNITEDHEALTH GROUP INCORPORATED | Insurance | Fixed Income | 27,568.32 | 0.05 | 27,568.32 | BYTRVP1 | 4.98 | 4.75 | 13.39 |
AT&T CORP | Communications | Fixed Income | 27,552.67 | 0.05 | 27,552.67 | nan | 4.54 | 1.70 | 2.85 |
ALPHABET INC | Technology | Fixed Income | 27,490.06 | 0.05 | 27,490.06 | BMD7L20 | 3.98 | 1.10 | 6.94 |
BARCLAYS PLC | Banking | Fixed Income | 27,479.62 | 0.05 | 27,479.62 | BDGKSN3 | 6.18 | 4.84 | 4.36 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 27,453.54 | 0.05 | 27,453.54 | BYRLRK2 | 5.00 | 4.27 | 9.56 |
CREDIT SUISSE GROUP FUNDING GUERNS | Banking | Fixed Income | 27,432.67 | 0.05 | 27,432.67 | BYWJPN0 | 7.80 | 4.55 | 2.72 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 27,422.23 | 0.05 | 27,422.23 | BD319Y7 | 4.54 | 3.70 | 14.74 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 27,406.58 | 0.05 | 27,406.58 | BLNNZ29 | 4.75 | 3.15 | 6.15 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 27,396.15 | 0.05 | 27,396.15 | B46LC31 | 5.43 | 8.20 | 9.58 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 27,385.71 | 0.05 | 27,385.71 | nan | 5.60 | 2.50 | 6.86 |
PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 27,385.71 | 0.05 | 27,385.71 | BMVV6C9 | 6.31 | 4.50 | 11.06 |
WALMART INC | Consumer Cyclical | Fixed Income | 27,364.84 | 0.05 | 27,364.84 | BFYK679 | 3.89 | 3.70 | 4.69 |
HESS CORPORATION | Energy | Fixed Income | 27,354.41 | 0.05 | 27,354.41 | B4TV238 | 6.08 | 5.60 | 10.94 |
COMCAST CORPORATION | Communications | Fixed Income | 27,333.54 | 0.05 | 27,333.54 | BGGFKB1 | 4.59 | 4.25 | 6.27 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Banking | Fixed Income | 27,333.54 | 0.05 | 27,333.54 | BYM73B8 | 4.86 | 3.01 | 3.28 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 27,323.10 | 0.05 | 27,323.10 | BLBRZS9 | 5.28 | 6.05 | 16.13 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 27,317.89 | 0.05 | 27,317.89 | BL3BQC0 | 6.34 | 5.00 | 13.23 |
MPLX LP | Energy | Fixed Income | 27,286.58 | 0.05 | 27,286.58 | BDFC186 | 4.95 | 4.13 | 3.57 |
BANCO SANTANDER SA | Banking | Fixed Income | 27,270.93 | 0.05 | 27,270.93 | BMWP7K5 | 5.71 | 1.72 | 3.28 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 27,255.28 | 0.05 | 27,255.28 | nan | 4.91 | 4.90 | 3.13 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 27,223.97 | 0.05 | 27,223.97 | BJVPJP4 | 5.17 | 3.38 | 15.78 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 27,208.32 | 0.05 | 27,208.32 | BG10BS5 | 5.46 | 4.38 | 4.41 |
AT&T INC | Communications | Fixed Income | 27,203.11 | 0.05 | 27,203.11 | BX2H2X6 | 5.67 | 4.75 | 13.05 |
GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | Fixed Income | 27,187.45 | 0.05 | 27,187.45 | nan | 4.94 | 5.91 | 7.27 |
ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 27,177.02 | 0.05 | 27,177.02 | BNG2839 | 5.82 | 4.55 | 14.62 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 27,109.19 | 0.05 | 27,109.19 | nan | 5.23 | 5.77 | 7.40 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 27,098.76 | 0.05 | 27,098.76 | BYWKW98 | 5.23 | 4.88 | 13.21 |
NVIDIA CORPORATION | Technology | Fixed Income | 27,067.46 | 0.05 | 27,067.46 | BKMQMN2 | 4.16 | 2.85 | 6.16 |
US BANCORP MTN | Banking | Fixed Income | 27,041.37 | 0.05 | 27,041.37 | nan | 5.30 | 4.84 | 7.67 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 26,989.20 | 0.05 | 26,989.20 | nan | 5.82 | 3.40 | 8.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 26,989.20 | 0.05 | 26,989.20 | BY8L4X3 | 5.39 | 4.95 | 12.88 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 26,968.33 | 0.05 | 26,968.33 | BGYGSM3 | 5.28 | 5.32 | 10.35 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 26,937.02 | 0.05 | 26,937.02 | nan | 4.13 | 3.90 | 4.41 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 26,937.02 | 0.05 | 26,937.02 | nan | 5.04 | 2.07 | 4.77 |
S&P GLOBAL INC | Technology | Fixed Income | 26,916.15 | 0.05 | 26,916.15 | nan | 4.33 | 2.70 | 5.31 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 26,858.76 | 0.05 | 26,858.76 | BYXYJW1 | 6.15 | 2.75 | 3.22 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 26,848.33 | 0.05 | 26,848.33 | BYYYTZ3 | 5.84 | 4.40 | 13.22 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 26,817.02 | 0.05 | 26,817.02 | B6W1ZC9 | 6.04 | 6.50 | 10.66 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 26,790.94 | 0.05 | 26,790.94 | BX2H0V0 | 5.56 | 3.90 | 13.38 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 26,754.42 | 0.05 | 26,754.42 | BTC0KW2 | 4.73 | 4.95 | 13.16 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 26,738.76 | 0.05 | 26,738.76 | nan | 4.02 | 3.00 | 6.12 |
CENTENE CORPORATION | Insurance | Fixed Income | 26,707.46 | 0.05 | 26,707.46 | BKVDKR4 | 5.59 | 3.00 | 6.45 |
PHILLIPS 66 | Energy | Fixed Income | 26,670.94 | 0.05 | 26,670.94 | B7RB2F3 | 5.44 | 5.88 | 11.36 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 26,644.85 | 0.05 | 26,644.85 | BZ7NF45 | 5.34 | 4.26 | 14.06 |
GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | Fixed Income | 26,629.20 | 0.05 | 26,629.20 | nan | 4.87 | 5.86 | 5.72 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 26,561.37 | 0.05 | 26,561.37 | nan | 4.77 | 3.75 | 5.95 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 26,556.16 | 0.05 | 26,556.16 | BY7RR33 | 4.39 | 2.63 | 3.19 |
CONOCOPHILLIPS | Energy | Fixed Income | 26,545.72 | 0.05 | 26,545.72 | B4T4431 | 5.07 | 6.50 | 10.21 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 26,545.72 | 0.05 | 26,545.72 | B3RZKK8 | 6.03 | 6.30 | 10.20 |
REGAL REXNORD CORP 144A | Capital Goods | Fixed Income | 26,462.25 | 0.05 | 26,462.25 | nan | 6.46 | 6.40 | 7.25 |
HALLIBURTON COMPANY | Energy | Fixed Income | 26,451.81 | 0.05 | 26,451.81 | B63S808 | 5.99 | 7.45 | 9.92 |
BARCLAYS PLC | Banking | Fixed Income | 26,436.16 | 0.05 | 26,436.16 | nan | 6.22 | 7.38 | 3.78 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 26,436.16 | 0.05 | 26,436.16 | BYP6GR9 | 4.49 | 4.38 | 9.22 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 26,415.29 | 0.05 | 26,415.29 | BH3TYV1 | 4.52 | 3.65 | 5.24 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 26,415.29 | 0.05 | 26,415.29 | nan | 5.10 | 5.71 | 5.55 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 26,389.20 | 0.05 | 26,389.20 | nan | 4.58 | 2.55 | 3.68 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 26,368.33 | 0.05 | 26,368.33 | BXS2XQ5 | 4.87 | 4.80 | 13.28 |
US BANCORP MTN | Banking | Fixed Income | 26,368.33 | 0.05 | 26,368.33 | nan | 5.13 | 4.55 | 3.85 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 26,357.90 | 0.05 | 26,357.90 | BQXQQS6 | 4.94 | 5.70 | 15.17 |
WELLS FARGO & CO | Banking | Fixed Income | 26,357.90 | 0.05 | 26,357.90 | BS9FPF1 | 5.83 | 4.65 | 12.54 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 26,342.25 | 0.05 | 26,342.25 | nan | 4.11 | 3.20 | 3.00 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 26,331.81 | 0.05 | 26,331.81 | BF8QNN8 | 5.01 | 4.63 | 14.35 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 26,290.07 | 0.05 | 26,290.07 | nan | 4.22 | 2.38 | 5.95 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 26,279.64 | 0.05 | 26,279.64 | BYXYJS7 | 5.06 | 4.50 | 3.51 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 26,253.55 | 0.05 | 26,253.55 | nan | 4.99 | 5.25 | 7.65 |
NVIDIA CORPORATION | Technology | Fixed Income | 26,211.81 | 0.05 | 26,211.81 | BKP3KW5 | 4.77 | 3.50 | 15.82 |
BARCLAYS PLC | Banking | Fixed Income | 26,185.73 | 0.05 | 26,185.73 | BD8ZS14 | 6.82 | 5.20 | 2.78 |
BANCO SANTANDER SA | Banking | Fixed Income | 26,175.29 | 0.05 | 26,175.29 | nan | 5.88 | 5.29 | 3.85 |
APPLE INC | Technology | Fixed Income | 26,102.25 | 0.05 | 26,102.25 | nan | 3.99 | 1.40 | 5.06 |
APPLE INC | Technology | Fixed Income | 26,081.38 | 0.05 | 26,081.38 | BYX10K7 | 3.87 | 3.00 | 4.23 |
BANK OF AMERICA CORP | Banking | Fixed Income | 26,081.38 | 0.05 | 26,081.38 | BYWC0Y5 | 5.33 | 3.71 | 4.48 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 26,003.12 | 0.05 | 26,003.12 | nan | 4.79 | 2.63 | 6.94 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 25,997.90 | 0.05 | 25,997.90 | BF108Q5 | 4.29 | 3.88 | 4.55 |
WALT DISNEY CO | Communications | Fixed Income | 25,992.69 | 0.05 | 25,992.69 | BKPTBZ3 | 4.82 | 6.65 | 9.61 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 25,940.51 | 0.05 | 25,940.51 | BPTJT38 | 5.32 | 5.07 | 7.59 |
ENBRIDGE INC | Energy | Fixed Income | 25,919.64 | 0.05 | 25,919.64 | nan | 4.82 | 3.13 | 5.80 |
HP INC | Technology | Fixed Income | 25,919.64 | 0.05 | 25,919.64 | B5V6LS6 | 5.79 | 6.00 | 11.16 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 25,914.43 | 0.05 | 25,914.43 | nan | 4.84 | 5.20 | 4.21 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 25,909.21 | 0.05 | 25,909.21 | BNNPR34 | 5.63 | 5.63 | 14.00 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 25,888.34 | 0.05 | 25,888.34 | BMWC3G4 | 4.83 | 3.70 | 16.40 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 25,883.12 | 0.05 | 25,883.12 | BJ3WDS4 | 5.39 | 5.00 | 12.51 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 25,877.91 | 0.05 | 25,877.91 | nan | 4.33 | 3.05 | 3.71 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 25,810.08 | 0.05 | 25,810.08 | BD31G91 | 4.56 | 3.00 | 2.97 |
BARCLAYS PLC | Banking | Fixed Income | 25,783.99 | 0.05 | 25,783.99 | BD72SC7 | 5.45 | 4.34 | 4.22 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 25,773.56 | 0.05 | 25,773.56 | BNG4SJ1 | 5.53 | 3.44 | 12.81 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 25,768.34 | 0.05 | 25,768.34 | BGV2CT9 | 7.23 | 5.90 | 4.46 |
FOX CORP | Communications | Fixed Income | 25,752.69 | 0.05 | 25,752.69 | BM63802 | 6.05 | 5.58 | 13.08 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 25,742.26 | 0.05 | 25,742.26 | BJ555V8 | 5.30 | 4.85 | 5.02 |
BOEING CO | Capital Goods | Fixed Income | 25,731.82 | 0.05 | 25,731.82 | nan | 5.03 | 3.63 | 6.64 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 25,721.39 | 0.05 | 25,721.39 | BJJD7R8 | 3.96 | 3.45 | 5.33 |
ORACLE CORP | Technology | Fixed Income | 25,695.30 | 0.05 | 25,695.30 | B2QR213 | 5.65 | 6.50 | 9.53 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 25,664.00 | 0.05 | 25,664.00 | BFMNF40 | 5.41 | 4.75 | 13.66 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 25,658.78 | 0.05 | 25,658.78 | BKFH1S0 | 4.99 | 3.19 | 5.56 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 25,648.34 | 0.05 | 25,648.34 | nan | 4.35 | 4.35 | 5.34 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 25,627.47 | 0.05 | 25,627.47 | BLD7XG1 | 4.69 | 4.63 | 5.84 |
WALT DISNEY CO | Communications | Fixed Income | 25,622.26 | 0.05 | 25,622.26 | nan | 4.90 | 4.70 | 15.01 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 25,606.61 | 0.05 | 25,606.61 | BN0XP59 | 4.82 | 2.85 | 16.71 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 25,601.39 | 0.05 | 25,601.39 | BKSYG05 | 5.46 | 4.88 | 13.91 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 25,596.17 | 0.05 | 25,596.17 | BYZMS48 | 5.85 | 4.38 | 3.27 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 25,575.30 | 0.05 | 25,575.30 | nan | 4.72 | 4.60 | 7.91 |
MORGAN STANLEY MTN | Banking | Fixed Income | 25,564.87 | 0.05 | 25,564.87 | BWXTWR8 | 4.90 | 3.95 | 3.65 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 25,554.43 | 0.05 | 25,554.43 | BRS6105 | 5.03 | 4.25 | 3.22 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 25,544.00 | 0.05 | 25,544.00 | nan | 4.70 | 4.90 | 4.32 |
APPLE INC | Technology | Fixed Income | 25,460.52 | 0.05 | 25,460.52 | BDCWWV9 | 4.66 | 3.85 | 14.64 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 25,439.65 | 0.05 | 25,439.65 | nan | 5.40 | 5.13 | 7.26 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 25,429.22 | 0.05 | 25,429.22 | nan | 4.94 | 2.72 | 6.11 |
CHEVRON CORP | Energy | Fixed Income | 25,418.78 | 0.05 | 25,418.78 | BYP8MZ5 | 4.12 | 2.95 | 2.93 |
JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 25,418.78 | 0.05 | 25,418.78 | nan | 5.13 | 2.95 | 3.62 |
BANK OF AMERICA CORP | Banking | Fixed Income | 25,392.70 | 0.05 | 25,392.70 | B1P61P1 | 5.70 | 6.11 | 9.28 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 25,361.39 | 0.05 | 25,361.39 | nan | 4.36 | 2.20 | 3.67 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 25,324.87 | 0.05 | 25,324.87 | nan | 4.09 | 3.45 | 5.31 |
MICROSOFT CORPORATION | Technology | Fixed Income | 25,210.09 | 0.05 | 25,210.09 | BMFPF53 | 4.46 | 3.04 | 19.92 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 25,142.26 | 0.05 | 25,142.26 | B2Q1497 | 6.60 | 8.25 | 8.96 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 25,142.26 | 0.05 | 25,142.26 | nan | 5.18 | 4.59 | 7.18 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 25,142.26 | 0.05 | 25,142.26 | BLF0CQ1 | 5.01 | 3.84 | 17.66 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 25,126.61 | 0.05 | 25,126.61 | BFZ57Y7 | 4.93 | 4.80 | 5.05 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 25,116.18 | 0.05 | 25,116.18 | B28WMV6 | 6.77 | 6.55 | 8.83 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 25,100.53 | 0.05 | 25,100.53 | BLGM4V5 | 5.00 | 3.00 | 16.38 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 25,100.53 | 0.05 | 25,100.53 | B1Z54W6 | 5.94 | 6.95 | 9.35 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 25,006.61 | 0.04 | 25,006.61 | BZ0WL74 | 5.12 | 4.05 | 4.69 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 24,975.31 | 0.04 | 24,975.31 | nan | 4.16 | 4.15 | 4.04 |
AT&T INC | Communications | Fixed Income | 24,944.01 | 0.04 | 24,944.01 | BDCL4N2 | 4.40 | 4.25 | 3.58 |
HALLIBURTON COMPANY | Energy | Fixed Income | 24,917.92 | 0.04 | 24,917.92 | BYNR4N6 | 5.79 | 5.00 | 12.68 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 24,917.92 | 0.04 | 24,917.92 | nan | 4.12 | 4.00 | 4.06 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 24,907.48 | 0.04 | 24,907.48 | BYND5R5 | 5.10 | 4.15 | 14.31 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 24,897.05 | 0.04 | 24,897.05 | BMDX623 | 4.97 | 2.25 | 6.40 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 24,881.40 | 0.04 | 24,881.40 | BF16175 | 4.94 | 4.25 | 4.48 |
APPLE INC | Technology | Fixed Income | 24,850.09 | 0.04 | 24,850.09 | nan | 4.13 | 1.65 | 6.54 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 24,829.22 | 0.04 | 24,829.22 | BGHCHX2 | 5.26 | 4.88 | 13.96 |
SUNCOR ENERGY INC | Energy | Fixed Income | 24,813.57 | 0.04 | 24,813.57 | B1Z7WM8 | 5.78 | 6.50 | 9.65 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 24,803.14 | 0.04 | 24,803.14 | nan | 5.85 | 3.75 | 3.62 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 24,745.75 | 0.04 | 24,745.75 | BF348B0 | 5.25 | 3.88 | 10.50 |
MICROSOFT CORP | Technology | Fixed Income | 24,745.75 | 0.04 | 24,745.75 | BVWXT28 | 4.05 | 3.50 | 9.53 |
US BANCORP MTN | Banking | Fixed Income | 24,735.31 | 0.04 | 24,735.31 | nan | 5.15 | 2.21 | 3.59 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 24,719.66 | 0.04 | 24,719.66 | nan | 5.27 | 5.00 | 3.53 |
AES CORPORATION (THE) | Electric | Fixed Income | 24,704.01 | 0.04 | 24,704.01 | BP6T4P8 | 5.37 | 2.45 | 6.84 |
TRAVELERS CO INC MTN | Insurance | Fixed Income | 24,693.57 | 0.04 | 24,693.57 | B1Y1S45 | 4.84 | 6.25 | 9.58 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 24,646.62 | 0.04 | 24,646.62 | BBD6G92 | 4.78 | 4.07 | 12.95 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 24,641.40 | 0.04 | 24,641.40 | BMG2X93 | 4.10 | 1.60 | 6.49 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 24,604.88 | 0.04 | 24,604.88 | BF43YT6 | 5.13 | 4.20 | 4.42 |
SWP: IFS 2.420500 02-AUG-2051 | Cash and/or Derivatives | Swaps | 24,563.34 | 0.04 | -434,436.66 | nan | nan | 2.42 | -1.58 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 24,557.92 | 0.04 | 24,557.92 | nan | 5.30 | 2.88 | 5.76 |
COMCAST CORPORATION | Communications | Fixed Income | 24,526.62 | 0.04 | 24,526.62 | BMGWCS5 | 5.06 | 3.75 | 11.76 |
MPLX LP | Energy | Fixed Income | 24,516.19 | 0.04 | 24,516.19 | BH4Q9M7 | 6.18 | 5.50 | 13.06 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 24,495.32 | 0.04 | 24,495.32 | nan | 4.79 | 4.11 | 3.77 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 24,490.10 | 0.04 | 24,490.10 | nan | 6.19 | 3.85 | 11.87 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 24,474.45 | 0.04 | 24,474.45 | nan | 4.83 | 3.75 | 7.35 |
APPLE INC | Technology | Fixed Income | 24,448.36 | 0.04 | 24,448.36 | nan | 4.11 | 3.35 | 7.88 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 24,443.14 | 0.04 | 24,443.14 | nan | 6.60 | 1.25 | 3.19 |
BAKER HUGHES INCORPORATED | Energy | Fixed Income | 24,437.93 | 0.04 | 24,437.93 | B57Y827 | 5.60 | 5.13 | 11.25 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 24,427.49 | 0.04 | 24,427.49 | BFXPTR6 | 4.03 | 3.88 | 4.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 24,411.84 | 0.04 | 24,411.84 | nan | 5.18 | 2.75 | 6.01 |
COMCAST CORPORATION | Communications | Fixed Income | 24,380.54 | 0.04 | 24,380.54 | BKTZC54 | 5.09 | 3.45 | 15.72 |
ORANGE SA | Communications | Fixed Income | 24,328.36 | 0.04 | 24,328.36 | B57N0W8 | 5.22 | 5.38 | 11.70 |
VODAFONE GROUP PLC | Communications | Fixed Income | 24,312.71 | 0.04 | 24,312.71 | BK6WV73 | 5.69 | 4.88 | 13.79 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 24,302.28 | 0.04 | 24,302.28 | BG3KW02 | 6.19 | 5.38 | 11.88 |
INTEL CORPORATION | Technology | Fixed Income | 24,291.84 | 0.04 | 24,291.84 | BFMFJQ6 | 5.40 | 3.73 | 14.47 |
WALT DISNEY CO | Communications | Fixed Income | 24,286.62 | 0.04 | 24,286.62 | BKKKD11 | 4.28 | 2.00 | 5.91 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 24,281.41 | 0.04 | 24,281.41 | nan | 4.19 | 4.65 | 5.64 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 24,281.41 | 0.04 | 24,281.41 | nan | 4.15 | 1.65 | 6.59 |
COMCAST CORPORATION | Communications | Fixed Income | 24,270.97 | 0.04 | 24,270.97 | nan | 4.56 | 2.65 | 6.11 |
NETFLIX INC | Communications | Fixed Income | 24,250.10 | 0.04 | 24,250.10 | BJRDX72 | 5.20 | 5.88 | 4.68 |
BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 24,244.89 | 0.04 | 24,244.89 | B4TYCN7 | 5.44 | 5.70 | 11.16 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 24,213.58 | 0.04 | 24,213.58 | BF2XWB6 | 6.03 | 5.50 | 12.69 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 24,203.15 | 0.04 | 24,203.15 | nan | 5.57 | 5.63 | 14.39 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 24,182.28 | 0.04 | 24,182.28 | nan | 4.07 | 1.20 | 7.06 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 24,166.63 | 0.04 | 24,166.63 | B287YY8 | 5.67 | 6.20 | 9.41 |
MASTERCARD INC | Technology | Fixed Income | 24,156.19 | 0.04 | 24,156.19 | BMH9H80 | 4.67 | 3.85 | 15.57 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 24,088.37 | 0.04 | 24,088.37 | nan | 5.29 | 1.92 | 6.77 |
COMCAST CORPORATION | Communications | Fixed Income | 23,978.80 | 0.04 | 23,978.80 | BDFL086 | 4.28 | 2.35 | 3.57 |
DEERE & CO | Capital Goods | Fixed Income | 23,973.58 | 0.04 | 23,973.58 | B87L119 | 4.60 | 3.90 | 12.94 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 23,957.93 | 0.04 | 23,957.93 | BPCHD04 | 4.39 | 2.00 | 7.58 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 23,947.50 | 0.04 | 23,947.50 | BNG21Z2 | 5.36 | 3.58 | 15.14 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 23,921.41 | 0.04 | 23,921.41 | BYNZDD3 | 5.48 | 4.75 | 12.98 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 23,832.72 | 0.04 | 23,832.72 | BF97NH4 | 4.21 | 3.28 | 4.12 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 23,806.63 | 0.04 | 23,806.63 | nan | 4.42 | 5.85 | 3.96 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 23,770.11 | 0.04 | 23,770.11 | BYQF318 | 4.99 | 4.25 | 13.76 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 23,759.67 | 0.04 | 23,759.67 | BXC5W85 | 4.54 | 4.13 | 9.25 |
CREDIT SUISSE GROUP FUNDING GUERNS | Banking | Fixed Income | 23,749.24 | 0.04 | 23,749.24 | BY4K810 | 6.44 | 4.88 | 12.17 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 23,744.02 | 0.04 | 23,744.02 | BJDQJW2 | 4.91 | 3.45 | 5.30 |
ORACLE CORPORATION | Technology | Fixed Income | 23,738.80 | 0.04 | 23,738.80 | B3LR141 | 5.93 | 6.13 | 10.16 |
COMCAST CORPORATION | Communications | Fixed Income | 23,733.59 | 0.04 | 23,733.59 | nan | 4.52 | 1.50 | 7.23 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 23,691.85 | 0.04 | 23,691.85 | BDCMR69 | 5.24 | 4.95 | 11.90 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 23,686.63 | 0.04 | 23,686.63 | BDZ7GD1 | 4.89 | 4.38 | 10.58 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 23,629.24 | 0.04 | 23,629.24 | BMWK7Q6 | 5.72 | 2.87 | 7.30 |
ORACLE CORPORATION | Technology | Fixed Income | 23,629.24 | 0.04 | 23,629.24 | BF4ZFF5 | 5.51 | 3.80 | 10.52 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 23,582.29 | 0.04 | 23,582.29 | BYQHX36 | 3.83 | 3.75 | 3.37 |
AMERICAN EXPRESS CO | Banking | Fixed Income | 23,577.07 | 0.04 | 23,577.07 | B968SP1 | 4.66 | 4.05 | 12.99 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 23,561.42 | 0.04 | 23,561.42 | nan | 6.28 | 6.80 | 6.94 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 23,556.20 | 0.04 | 23,556.20 | BNHS0K7 | 4.91 | 3.25 | 16.33 |
DEVON ENERGY CORP | Energy | Fixed Income | 23,550.98 | 0.04 | 23,550.98 | B3Q7W10 | 6.09 | 5.60 | 11.02 |
T-MOBILE USA INC | Communications | Fixed Income | 23,545.76 | 0.04 | 23,545.76 | BN0ZLS0 | 5.37 | 3.00 | 12.77 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 23,519.68 | 0.04 | 23,519.68 | BFXTLH2 | 5.47 | 4.41 | 10.42 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 23,519.68 | 0.04 | 23,519.68 | nan | 5.23 | 2.18 | 3.88 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 23,498.81 | 0.04 | 23,498.81 | BYP8MQ6 | 5.29 | 4.45 | 13.51 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 23,477.94 | 0.04 | 23,477.94 | nan | 4.90 | 3.20 | 7.58 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 23,425.77 | 0.04 | 23,425.77 | BYWPZ50 | 4.44 | 3.10 | 3.75 |
WALMART INC | Consumer Cyclical | Fixed Income | 23,420.55 | 0.04 | 23,420.55 | nan | 4.56 | 4.50 | 16.14 |
CITIGROUP INC | Banking | Fixed Income | 23,389.24 | 0.04 | 23,389.24 | BLCBFR9 | 5.54 | 5.32 | 10.80 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 23,384.03 | 0.04 | 23,384.03 | nan | 4.36 | 2.95 | 7.71 |
INTEL CORPORATION | Technology | Fixed Income | 23,368.38 | 0.04 | 23,368.38 | nan | 4.43 | 4.88 | 4.29 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 23,331.85 | 0.04 | 23,331.85 | BMQ5M95 | 4.38 | 2.70 | 6.22 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 23,326.64 | 0.04 | 23,326.64 | BF92VV9 | 5.78 | 3.57 | 4.90 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 23,321.42 | 0.04 | 23,321.42 | BD72463 | 4.45 | 2.88 | 2.97 |
MORGAN STANLEY | Banking | Fixed Income | 23,295.33 | 0.04 | 23,295.33 | BN7LY82 | 5.34 | 3.22 | 12.52 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 23,258.81 | 0.04 | 23,258.81 | B0FR9F3 | 5.36 | 5.50 | 8.84 |
EXXON MOBIL CORP | Energy | Fixed Income | 23,243.16 | 0.04 | 23,243.16 | nan | 4.35 | 3.48 | 6.10 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 23,232.72 | 0.04 | 23,232.72 | nan | 4.42 | 4.20 | 7.40 |
FISERV INC | Technology | Fixed Income | 23,227.51 | 0.04 | 23,227.51 | BKF0BV2 | 4.88 | 3.20 | 3.03 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 23,217.07 | 0.04 | 23,217.07 | nan | 4.38 | 5.00 | 7.77 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 23,201.42 | 0.04 | 23,201.42 | nan | 5.28 | 5.02 | 3.81 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 23,185.77 | 0.04 | 23,185.77 | nan | 4.87 | 5.13 | 5.73 |
BROADCOM INC 144A | Technology | Fixed Income | 23,180.55 | 0.04 | 23,180.55 | BNDB2F9 | 5.36 | 4.15 | 7.22 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 23,138.81 | 0.04 | 23,138.81 | BJKPFV3 | 4.24 | 2.95 | 5.55 |
ENERGY TRANSFER LP | Energy | Fixed Income | 23,128.38 | 0.04 | 23,128.38 | nan | 5.61 | 5.75 | 7.38 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 23,112.73 | 0.04 | 23,112.73 | nan | 5.20 | 6.00 | 14.44 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 23,107.51 | 0.04 | 23,107.51 | BK0WS12 | 5.10 | 3.63 | 15.48 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 23,107.51 | 0.04 | 23,107.51 | BKDMLD2 | 4.87 | 3.25 | 16.17 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 23,102.29 | 0.04 | 23,102.29 | BD035K4 | 5.61 | 5.63 | 11.98 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 23,102.29 | 0.04 | 23,102.29 | BD9BPH6 | 5.44 | 4.00 | 13.90 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 23,097.07 | 0.04 | 23,097.07 | nan | 5.38 | 3.16 | 12.55 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 23,076.21 | 0.04 | 23,076.21 | BD0R6N6 | 4.86 | 2.63 | 3.09 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 23,044.90 | 0.04 | 23,044.90 | nan | 5.68 | 2.17 | 4.85 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 23,034.47 | 0.04 | 23,034.47 | nan | 4.49 | 4.50 | 8.03 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 23,034.47 | 0.04 | 23,034.47 | nan | 5.05 | 5.05 | 15.40 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 23,013.60 | 0.04 | 23,013.60 | BHQFF46 | 4.97 | 4.50 | 14.52 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 23,013.60 | 0.04 | 23,013.60 | BDRJGF7 | 5.34 | 3.90 | 14.54 |
T-MOBILE USA INC | Communications | Fixed Income | 22,992.73 | 0.04 | 22,992.73 | nan | 5.00 | 5.05 | 7.92 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 22,992.73 | 0.04 | 22,992.73 | nan | 4.28 | 4.25 | 5.10 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 22,987.51 | 0.04 | 22,987.51 | nan | 4.75 | 4.69 | 3.99 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 22,935.34 | 0.04 | 22,935.34 | BDCT8F6 | 6.09 | 6.35 | 11.76 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 22,888.38 | 0.04 | 22,888.38 | BYVQ5V0 | 4.33 | 4.75 | 9.94 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 22,888.38 | 0.04 | 22,888.38 | nan | 4.96 | 3.63 | 16.05 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 22,883.16 | 0.04 | 22,883.16 | BFWN1R5 | 4.79 | 4.85 | 4.77 |
BROADCOM INC 144A | Technology | Fixed Income | 22,841.43 | 0.04 | 22,841.43 | nan | 5.40 | 2.60 | 8.36 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 22,804.90 | 0.04 | 22,804.90 | BYMX8C2 | 5.43 | 4.44 | 13.78 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 22,778.82 | 0.04 | 22,778.82 | B2418B9 | 4.37 | 5.95 | 9.97 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 22,773.60 | 0.04 | 22,773.60 | BRXDL34 | 4.97 | 4.40 | 8.76 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 22,763.17 | 0.04 | 22,763.17 | BF3KVF3 | 4.08 | 3.25 | 3.80 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 22,705.78 | 0.04 | 22,705.78 | nan | 5.53 | 2.26 | 4.55 |
BROADCOM INC | Technology | Fixed Income | 22,705.78 | 0.04 | 22,705.78 | BKXB935 | 4.77 | 4.11 | 4.83 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 22,669.25 | 0.04 | 22,669.25 | BF38WR6 | 4.76 | 4.09 | 16.25 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 22,653.60 | 0.04 | 22,653.60 | BYZYSL1 | 4.90 | 4.63 | 13.52 |
CITIGROUP INC | Banking | Fixed Income | 22,643.17 | 0.04 | 22,643.17 | BCRXKM7 | 5.76 | 6.67 | 11.56 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 22,632.73 | 0.04 | 22,632.73 | BYT1506 | 4.70 | 3.25 | 3.03 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 22,611.86 | 0.04 | 22,611.86 | BN4NTQ4 | 4.67 | 1.70 | 6.84 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 22,601.43 | 0.04 | 22,601.43 | BMC5GZ3 | 4.60 | 3.63 | 6.00 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 22,590.99 | 0.04 | 22,590.99 | nan | 5.34 | 3.15 | 15.69 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 22,580.56 | 0.04 | 22,580.56 | BMXNKF4 | 5.91 | 2.85 | 6.23 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 22,549.26 | 0.04 | 22,549.26 | nan | 4.32 | 1.38 | 6.82 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 22,538.82 | 0.04 | 22,538.82 | BMF0547 | 5.30 | 3.11 | 15.83 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 22,517.95 | 0.04 | 22,517.95 | BZ3FXP2 | 4.58 | 3.55 | 3.71 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 22,486.65 | 0.04 | 22,486.65 | BM8KRQ0 | 4.73 | 2.70 | 19.39 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 22,465.78 | 0.04 | 22,465.78 | BJ2NYK7 | 4.49 | 4.38 | 5.20 |
METLIFE INC | Insurance | Fixed Income | 22,450.13 | 0.04 | 22,450.13 | BQ0N1M9 | 5.38 | 5.25 | 14.87 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 22,444.91 | 0.04 | 22,444.91 | BFY8ZY3 | 4.59 | 4.20 | 4.50 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 22,439.69 | 0.04 | 22,439.69 | BMGCHJ1 | 5.41 | 4.25 | 14.94 |
SWP: IFS 2.500000 25-JAN-2037 | Cash and/or Derivatives | Swaps | 22,434.53 | 0.04 | -537,565.47 | nan | nan | 2.50 | -0.57 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 22,434.48 | 0.04 | 22,434.48 | BFN2R40 | 3.77 | 2.90 | 4.41 |
TIME WARNER ENTERTAINMENT CMPNY LP | Communications | Fixed Income | 22,434.48 | 0.04 | 22,434.48 | 2727266 | 6.42 | 8.38 | 7.01 |
TOTAL CAPITAL SA | Energy | Fixed Income | 22,418.82 | 0.04 | 22,418.82 | BF5B2Y0 | 4.11 | 3.88 | 4.86 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 22,366.65 | 0.04 | 22,366.65 | BYP8MS8 | 4.42 | 3.20 | 2.91 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 22,366.65 | 0.04 | 22,366.65 | BTC0L18 | 4.39 | 4.80 | 8.82 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 22,361.43 | 0.04 | 22,361.43 | BZ06JT4 | 6.42 | 6.38 | 8.33 |
COREBRIDGE FINANCIAL INC 144A | Insurance | Fixed Income | 22,351.00 | 0.04 | 22,351.00 | nan | 5.47 | 3.90 | 7.25 |
BANCO SANTANDER SA | Banking | Fixed Income | 22,345.78 | 0.04 | 22,345.78 | BZ3CYK5 | 5.66 | 3.80 | 4.37 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 22,345.78 | 0.04 | 22,345.78 | BZ0X5S6 | 4.20 | 3.45 | 3.50 |
ORACLE CORPORATION | Technology | Fixed Income | 22,335.35 | 0.04 | 22,335.35 | BP4W534 | 5.31 | 4.30 | 8.63 |
SUNCOR ENERGY INC | Energy | Fixed Income | 22,319.69 | 0.04 | 22,319.69 | B2RJ2C9 | 5.90 | 6.80 | 9.44 |
ENERGY TRANSFER LP | Energy | Fixed Income | 22,309.26 | 0.04 | 22,309.26 | BJCYMH3 | 5.29 | 5.25 | 5.02 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 22,309.26 | 0.04 | 22,309.26 | BM98MG8 | 4.72 | 2.56 | 6.15 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 22,298.82 | 0.04 | 22,298.82 | nan | 5.16 | 5.38 | 7.58 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 22,246.65 | 0.04 | 22,246.65 | nan | 4.32 | 2.75 | 6.18 |
DOW CHEMICAL COMPANY | Basic Industry | Fixed Income | 22,236.22 | 0.04 | 22,236.22 | 2518181 | 4.51 | 7.38 | 5.20 |
VISA INC | Technology | Fixed Income | 22,220.56 | 0.04 | 22,220.56 | BM6KKJ6 | 4.07 | 1.90 | 3.81 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 22,210.13 | 0.04 | 22,210.13 | BN4NTS6 | 5.37 | 3.00 | 15.93 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 22,199.70 | 0.04 | 22,199.70 | nan | 4.77 | 2.30 | 7.50 |
ALPHABET INC | Technology | Fixed Income | 22,194.48 | 0.04 | 22,194.48 | BYYGTW6 | 3.90 | 2.00 | 3.23 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 22,194.48 | 0.04 | 22,194.48 | BG0X453 | 4.91 | 3.80 | 5.55 |
INTEL CORPORATION | Technology | Fixed Income | 22,194.48 | 0.04 | 22,194.48 | nan | 4.77 | 5.13 | 5.73 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 22,173.61 | 0.04 | 22,173.61 | nan | 5.16 | 2.00 | 4.63 |
SWP: IFS 2.383750 16-JUL-2041 | Cash and/or Derivatives | Swaps | 22,172.24 | 0.04 | -277,827.76 | nan | nan | 2.38 | -1.44 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 22,131.87 | 0.04 | 22,131.87 | BZ4FB57 | 5.08 | 5.00 | 3.56 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 22,095.35 | 0.04 | 22,095.35 | BDRJN78 | 4.96 | 5.13 | 3.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 22,079.70 | 0.04 | 22,079.70 | nan | 5.18 | 2.13 | 6.52 |
COMCAST CORPORATION | Communications | Fixed Income | 22,058.83 | 0.04 | 22,058.83 | nan | 5.03 | 3.25 | 11.95 |
INTEL CORPORATION | Technology | Fixed Income | 22,037.96 | 0.04 | 22,037.96 | nan | 4.28 | 3.75 | 3.96 |
VISA INC | Technology | Fixed Income | 22,037.96 | 0.04 | 22,037.96 | BM6KKH4 | 4.13 | 2.05 | 6.37 |
UNITEDHEALTH GROUP INCORPORATED | Insurance | Fixed Income | 22,027.52 | 0.04 | 22,027.52 | B2PHBR3 | 4.88 | 6.88 | 9.78 |
MORGAN STANLEY MTN | Banking | Fixed Income | 22,017.09 | 0.04 | 22,017.09 | BMZ2XH2 | 5.27 | 2.80 | 16.59 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 21,975.35 | 0.04 | 21,975.35 | nan | 5.03 | 3.70 | 5.69 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 21,954.48 | 0.04 | 21,954.48 | BP39CF7 | 5.16 | 5.75 | 7.26 |
MPLX LP | Energy | Fixed Income | 21,938.83 | 0.04 | 21,938.83 | BYZGJY7 | 6.10 | 4.70 | 13.14 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 21,907.53 | 0.04 | 21,907.53 | nan | 5.16 | 3.15 | 12.27 |
BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Fixed Income | 21,855.35 | 0.04 | 21,855.35 | B5KT034 | 5.36 | 5.95 | 10.41 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 21,844.92 | 0.04 | 21,844.92 | BF0P300 | 4.62 | 3.55 | 3.79 |
APPLE INC | Technology | Fixed Income | 21,834.48 | 0.04 | 21,834.48 | BL6LYZ6 | 4.61 | 2.70 | 17.60 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 21,829.27 | 0.04 | 21,829.27 | B78K6L3 | 5.34 | 4.30 | 12.37 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 21,824.05 | 0.04 | 21,824.05 | BGL9BF9 | 6.62 | 4.50 | 4.81 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 21,808.40 | 0.04 | 21,808.40 | BMWB8H7 | 4.86 | 4.55 | 9.09 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 21,771.88 | 0.04 | 21,771.88 | BMZ5L44 | 5.15 | 3.38 | 17.93 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 21,735.35 | 0.04 | 21,735.35 | BDRYRP9 | 4.09 | 3.05 | 4.22 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 21,714.48 | 0.04 | 21,714.48 | BNVX8J3 | 4.80 | 3.25 | 18.57 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 21,709.27 | 0.04 | 21,709.27 | BF8F0T0 | 4.42 | 3.29 | 3.96 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 21,709.27 | 0.04 | 21,709.27 | BZ4F180 | 5.17 | 5.88 | 2.91 |
GOLDMAN SACHS GROUP INC | Banking | Fixed Income | 21,693.62 | 0.04 | 21,693.62 | B1GJS58 | 5.05 | 5.95 | 3.35 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 21,672.75 | 0.04 | 21,672.75 | BMC5783 | 4.60 | 2.10 | 6.50 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 21,657.09 | 0.04 | 21,657.09 | nan | 5.79 | 5.13 | 7.02 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 21,651.88 | 0.04 | 21,651.88 | BP8Y7Q3 | 6.56 | 6.25 | 10.97 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 21,651.88 | 0.04 | 21,651.88 | BD35XM5 | 6.40 | 5.40 | 12.36 |
INTEL CORPORATION | Technology | Fixed Income | 21,631.01 | 0.04 | 21,631.01 | BMX7HC2 | 5.78 | 5.90 | 15.37 |
SWP: IFS 2.582000 05-JAN-2042 | Cash and/or Derivatives | Swaps | 21,618.56 | 0.04 | -1,508,381.44 | nan | nan | 2.58 | -0.27 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 21,615.36 | 0.04 | 21,615.36 | nan | 4.74 | 1.95 | 6.44 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 21,615.36 | 0.04 | 21,615.36 | nan | 5.60 | 2.70 | 7.62 |
EQUINIX INC | Technology | Fixed Income | 21,589.27 | 0.04 | 21,589.27 | BKC9V23 | 4.93 | 3.20 | 5.79 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 21,568.40 | 0.04 | 21,568.40 | BK94J94 | 5.79 | 4.45 | 5.16 |
EQT CORP | Energy | Fixed Income | 21,547.53 | 0.04 | 21,547.53 | BZ2Z1G0 | 5.61 | 3.90 | 3.98 |
INTEL CORPORATION | Technology | Fixed Income | 21,526.66 | 0.04 | 21,526.66 | nan | 4.77 | 4.15 | 7.59 |
NIKE INC | Consumer Cyclical | Fixed Income | 21,521.44 | 0.04 | 21,521.44 | nan | 4.57 | 3.38 | 16.13 |
US BANCORP MTN | Banking | Fixed Income | 21,516.23 | 0.04 | 21,516.23 | nan | 5.15 | 4.65 | 4.26 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 21,490.14 | 0.04 | 21,490.14 | nan | 5.57 | 6.75 | 5.20 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 21,479.71 | 0.04 | 21,479.71 | BKVJXR3 | 5.32 | 3.70 | 15.62 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 21,469.27 | 0.04 | 21,469.27 | 7518926 | 4.34 | 5.90 | 7.33 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 21,458.84 | 0.04 | 21,458.84 | nan | 6.01 | 5.60 | 7.10 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 21,401.45 | 0.04 | 21,401.45 | BHWTW63 | 4.68 | 3.13 | 5.62 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 21,401.45 | 0.04 | 21,401.45 | BGKCBF9 | 5.30 | 4.95 | 4.73 |
GENERAL ELECTRIC CAPITAL CORP MTN | Capital Goods | Fixed Income | 21,385.79 | 0.04 | 21,385.79 | B2NJ7Z1 | 5.12 | 5.88 | 9.92 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 21,359.71 | 0.04 | 21,359.71 | BYZ2G99 | 4.61 | 3.20 | 2.99 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 21,333.62 | 0.04 | 21,333.62 | nan | 5.17 | 2.90 | 6.47 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 21,302.32 | 0.04 | 21,302.32 | nan | 5.18 | 2.54 | 7.64 |
CITIGROUP INC | Banking | Fixed Income | 21,302.32 | 0.04 | 21,302.32 | BYTHPH1 | 5.41 | 4.65 | 13.20 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 21,291.88 | 0.04 | 21,291.88 | B441BS1 | 6.86 | 5.50 | 10.83 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 21,281.45 | 0.04 | 21,281.45 | BFWST65 | 4.17 | 3.85 | 4.64 |
EATON CORPORATION | Capital Goods | Fixed Income | 21,265.80 | 0.04 | 21,265.80 | nan | 4.55 | 4.15 | 8.05 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 21,255.36 | 0.04 | 21,255.36 | BKBZGD8 | 4.38 | 2.83 | 6.03 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 21,250.14 | 0.04 | 21,250.14 | BYT1540 | 5.37 | 4.40 | 13.61 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 21,250.14 | 0.04 | 21,250.14 | B62X8Y8 | 6.95 | 6.75 | 9.52 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 21,229.27 | 0.04 | 21,229.27 | BF2KB43 | 5.29 | 4.67 | 13.72 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 21,197.97 | 0.04 | 21,197.97 | BK0WRZ9 | 5.45 | 3.20 | 5.61 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 21,182.32 | 0.04 | 21,182.32 | BJRL1T4 | 4.72 | 4.00 | 15.38 |
CENTENE CORPORATION | Insurance | Fixed Income | 21,171.88 | 0.04 | 21,171.88 | nan | 5.47 | 2.63 | 7.21 |
KLA CORP | Technology | Fixed Income | 21,166.67 | 0.04 | 21,166.67 | nan | 4.46 | 4.65 | 7.45 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 21,161.45 | 0.04 | 21,161.45 | BL3BQ53 | 5.30 | 3.75 | 6.04 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 21,156.23 | 0.04 | 21,156.23 | nan | 7.00 | 2.88 | 4.64 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 21,124.93 | 0.04 | 21,124.93 | BFZZ2V9 | 5.46 | 5.10 | 13.52 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 21,119.71 | 0.04 | 21,119.71 | BP6T4Q9 | 6.01 | 4.88 | 6.33 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 21,114.49 | 0.04 | 21,114.49 | BG84470 | 5.20 | 4.25 | 14.65 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 21,104.06 | 0.04 | 21,104.06 | BK8TZG9 | 4.94 | 3.35 | 15.83 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 21,072.75 | 0.04 | 21,072.75 | nan | 4.80 | 3.55 | 13.13 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 21,057.10 | 0.04 | 21,057.10 | nan | 5.37 | 5.12 | 7.57 |
PHILLIPS 66 | Energy | Fixed Income | 21,041.45 | 0.04 | 21,041.45 | BSN4Q40 | 5.43 | 4.88 | 12.69 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 21,036.23 | 0.04 | 21,036.23 | nan | 5.17 | 2.34 | 3.56 |
VMWARE INC | Technology | Fixed Income | 21,036.23 | 0.04 | 21,036.23 | nan | 5.36 | 2.20 | 7.38 |
ALPHABET INC | Technology | Fixed Income | 21,025.80 | 0.04 | 21,025.80 | BMD7LF3 | 4.37 | 2.05 | 18.63 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 21,025.80 | 0.04 | 21,025.80 | nan | 4.30 | 1.75 | 7.63 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 21,004.93 | 0.04 | 21,004.93 | BDR5CM4 | 5.40 | 4.56 | 13.99 |
APPLE INC | Technology | Fixed Income | 20,999.71 | 0.04 | 20,999.71 | BJDSXR1 | 4.05 | 2.20 | 5.91 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 20,963.19 | 0.04 | 20,963.19 | BGB6G88 | 4.58 | 4.20 | 4.43 |
AT&T INC | Communications | Fixed Income | 20,957.97 | 0.04 | 20,957.97 | BBP3ML5 | 5.45 | 4.30 | 12.44 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 20,921.45 | 0.04 | 20,921.45 | BDG75T9 | 5.18 | 3.95 | 4.45 |
DOMINION ENERGY INC | Electric | Fixed Income | 20,911.02 | 0.04 | 20,911.02 | nan | 4.82 | 2.25 | 7.41 |
MORGAN STANLEY | Banking | Fixed Income | 20,900.58 | 0.04 | 20,900.58 | B4021X3 | 5.09 | 7.25 | 6.58 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 20,890.15 | 0.04 | 20,890.15 | BMYR011 | 6.17 | 3.50 | 14.72 |
BANK OF AMERICA CORPORATION MTN | Banking | Fixed Income | 20,884.93 | 0.04 | 20,884.93 | B6T0187 | 5.40 | 5.88 | 11.46 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 20,884.93 | 0.04 | 20,884.93 | nan | 4.29 | 3.63 | 6.00 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 20,874.50 | 0.04 | 20,874.50 | nan | 6.80 | 4.00 | 13.55 |
VMWARE INC | Technology | Fixed Income | 20,853.63 | 0.04 | 20,853.63 | BDT5HN8 | 4.95 | 3.90 | 3.97 |
US BANCORP MTN | Banking | Fixed Income | 20,832.76 | 0.04 | 20,832.76 | BD3DT65 | 4.80 | 3.15 | 3.72 |
BANK OF AMERICA CORP | Banking | Fixed Income | 20,817.11 | 0.04 | 20,817.11 | nan | 5.27 | 2.65 | 6.96 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 20,806.67 | 0.04 | 20,806.67 | nan | 4.46 | 3.50 | 6.18 |
BANCO SANTANDER SA | Banking | Fixed Income | 20,785.80 | 0.04 | 20,785.80 | BD85LP9 | 5.77 | 4.38 | 4.35 |
COMCAST CORPORATION | Communications | Fixed Income | 20,785.80 | 0.04 | 20,785.80 | BFY1N04 | 4.83 | 3.90 | 10.95 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 20,775.37 | 0.04 | 20,775.37 | nan | 4.97 | 3.25 | 6.69 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 20,764.93 | 0.04 | 20,764.93 | BYZLW98 | 5.29 | 5.63 | 4.63 |
APPLE INC | Technology | Fixed Income | 20,723.19 | 0.04 | 20,723.19 | BJDSXS2 | 4.62 | 2.95 | 16.71 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 20,717.98 | 0.04 | 20,717.98 | nan | 6.22 | 4.70 | 4.21 |
BARCLAYS PLC | Banking | Fixed Income | 20,712.76 | 0.04 | 20,712.76 | nan | 6.00 | 2.89 | 7.27 |
COMCAST CORPORATION | Communications | Fixed Income | 20,686.67 | 0.04 | 20,686.67 | nan | 5.03 | 2.80 | 16.80 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 20,686.67 | 0.04 | 20,686.67 | nan | 5.80 | 6.16 | 4.22 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 20,686.67 | 0.04 | 20,686.67 | B4XNLW2 | 5.01 | 5.50 | 10.87 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 20,665.80 | 0.04 | 20,665.80 | B8N2417 | 6.77 | 4.50 | 11.70 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 20,655.37 | 0.04 | 20,655.37 | BPP33C1 | 4.92 | 4.85 | 5.73 |
EL PASO CORPORATION MTN | Energy | Fixed Income | 20,629.28 | 0.04 | 20,629.28 | 2836399 | 5.69 | 7.75 | 6.44 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 20,597.98 | 0.04 | 20,597.98 | nan | 5.29 | 6.80 | 3.77 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 20,597.98 | 0.04 | 20,597.98 | nan | 3.93 | 3.60 | 4.43 |
HP INC | Technology | Fixed Income | 20,582.33 | 0.04 | 20,582.33 | nan | 4.77 | 3.00 | 3.87 |
AT&T INC | Communications | Fixed Income | 20,571.89 | 0.04 | 20,571.89 | nan | 5.52 | 3.85 | 16.57 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 20,561.46 | 0.04 | 20,561.46 | nan | 5.48 | 6.55 | 3.94 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 20,540.59 | 0.04 | 20,540.59 | BKZCC60 | 4.52 | 2.85 | 5.75 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 20,530.15 | 0.04 | 20,530.15 | nan | 4.30 | 2.63 | 6.20 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 20,530.15 | 0.04 | 20,530.15 | BFN8M65 | 5.38 | 4.13 | 14.39 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 20,524.94 | 0.04 | 20,524.94 | nan | 4.21 | 1.95 | 7.63 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 20,519.72 | 0.04 | 20,519.72 | BJHNYB3 | 6.89 | 5.13 | 12.61 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 20,519.72 | 0.04 | 20,519.72 | B7QD380 | 5.50 | 4.38 | 12.29 |
WESTPAC BANKING CORP | Banking | Fixed Income | 20,519.72 | 0.04 | 20,519.72 | BYZGTJ2 | 4.40 | 3.40 | 4.37 |
AT&T INC | Communications | Fixed Income | 20,504.07 | 0.04 | 20,504.07 | BD3HCY6 | 5.58 | 4.50 | 13.98 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 20,488.41 | 0.04 | 20,488.41 | nan | 4.19 | 3.90 | 7.67 |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Banking | Fixed Income | 20,483.20 | 0.04 | 20,483.20 | nan | 6.97 | 2.31 | 3.35 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 20,472.76 | 0.04 | 20,472.76 | BMCJ8Q0 | 6.56 | 3.70 | 13.98 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 20,467.55 | 0.04 | 20,467.55 | B9M5X40 | 5.49 | 4.85 | 12.68 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 20,462.33 | 0.04 | 20,462.33 | nan | 5.29 | 1.40 | 3.32 |
COMCAST CORPORATION | Communications | Fixed Income | 20,457.11 | 0.04 | 20,457.11 | BYZ2HJ6 | 4.23 | 3.30 | 3.56 |
WALT DISNEY CO | Communications | Fixed Income | 20,457.11 | 0.04 | 20,457.11 | nan | 4.50 | 3.80 | 6.05 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 20,446.68 | 0.04 | 20,446.68 | nan | 5.73 | 2.73 | 6.83 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 20,446.68 | 0.04 | 20,446.68 | nan | 4.96 | 4.55 | 14.41 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 20,425.81 | 0.04 | 20,425.81 | nan | 5.16 | 2.56 | 6.16 |
COMCAST CORPORATION | Communications | Fixed Income | 20,410.15 | 0.04 | 20,410.15 | BDFFPY9 | 5.10 | 3.40 | 14.65 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 20,410.15 | 0.04 | 20,410.15 | nan | 5.39 | 6.04 | 7.14 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 20,410.15 | 0.04 | 20,410.15 | B5SKD29 | 5.95 | 6.10 | 10.43 |
APPLE INC | Technology | Fixed Income | 20,399.72 | 0.04 | 20,399.72 | BNYNTK8 | 4.75 | 4.10 | 18.13 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 20,373.63 | 0.04 | 20,373.63 | nan | 4.48 | 2.80 | 7.65 |
MPLX LP | Energy | Fixed Income | 20,357.98 | 0.04 | 20,357.98 | BPLJMW6 | 6.10 | 4.95 | 14.07 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 20,342.33 | 0.04 | 20,342.33 | nan | 4.46 | 4.50 | 7.64 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 20,331.90 | 0.04 | 20,331.90 | nan | 4.49 | 2.45 | 7.73 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 20,316.24 | 0.04 | 20,316.24 | BM5M5P4 | 4.90 | 5.95 | 5.59 |
REGAL REXNORD CORP 144A | Capital Goods | Fixed Income | 20,290.16 | 0.04 | 20,290.16 | nan | 6.17 | 6.30 | 5.48 |
DUKE ENERGY CORP | Electric | Fixed Income | 20,264.07 | 0.04 | 20,264.07 | BDGM1J6 | 4.77 | 2.65 | 3.22 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 20,264.07 | 0.04 | 20,264.07 | BHQ3T37 | 4.21 | 3.46 | 5.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 20,248.42 | 0.04 | 20,248.42 | nan | 5.43 | 2.85 | 7.49 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 20,243.20 | 0.04 | 20,243.20 | B28P5J4 | 4.97 | 6.30 | 9.59 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 20,237.98 | 0.04 | 20,237.98 | BH420W2 | 5.63 | 5.05 | 4.98 |
ORACLE CORPORATION | Technology | Fixed Income | 20,227.55 | 0.04 | 20,227.55 | BZ5YK12 | 5.42 | 3.85 | 9.91 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 20,175.38 | 0.04 | 20,175.38 | B5NNJ47 | 4.93 | 4.13 | 12.62 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 20,164.94 | 0.04 | 20,164.94 | nan | 4.15 | 2.00 | 3.67 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 20,159.72 | 0.04 | 20,159.72 | BMZ7WJ2 | 4.30 | 2.15 | 6.43 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 20,133.64 | 0.04 | 20,133.64 | BFMXK01 | 4.21 | 3.50 | 4.52 |
MICROSOFT CORPORATION | Technology | Fixed Income | 20,097.12 | 0.04 | 20,097.12 | BYP2PC5 | 4.47 | 4.25 | 14.66 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 20,097.12 | 0.04 | 20,097.12 | BKVFC29 | 6.01 | 6.50 | 3.68 |
DUKE ENERGY CORP | Electric | Fixed Income | 20,086.68 | 0.04 | 20,086.68 | BD381P3 | 5.50 | 3.75 | 14.17 |
HP INC | Technology | Fixed Income | 20,065.81 | 0.04 | 20,065.81 | nan | 5.70 | 5.50 | 7.40 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 20,044.94 | 0.04 | 20,044.94 | BYZKXZ8 | 5.03 | 5.25 | 9.86 |
VIACOM INC | Communications | Fixed Income | 20,034.51 | 0.04 | 20,034.51 | B1G5DX9 | 6.80 | 6.88 | 8.34 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 20,029.29 | 0.04 | 20,029.29 | BMVPRM8 | 5.07 | 2.65 | 6.43 |
CITIGROUP INC | Banking | Fixed Income | 20,024.07 | 0.04 | 20,024.07 | 7392227 | 5.70 | 6.63 | 6.82 |
VODAFONE GROUP PLC | Communications | Fixed Income | 20,024.07 | 0.04 | 20,024.07 | BKVJXB7 | 5.63 | 4.25 | 14.74 |
KLA CORP | Technology | Fixed Income | 19,992.77 | 0.04 | 19,992.77 | BQ5J5X1 | 5.04 | 4.95 | 15.15 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 19,982.33 | 0.04 | 19,982.33 | nan | 6.14 | 6.53 | 4.03 |
BANK OF AMERICA CORP | Banking | Fixed Income | 19,924.94 | 0.04 | 19,924.94 | B1G7Y98 | 5.14 | 6.00 | 9.18 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 19,914.51 | 0.04 | 19,914.51 | nan | 7.22 | 4.00 | 2.38 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 19,841.47 | 0.04 | 19,841.47 | BPG4CH1 | 5.14 | 4.03 | 17.54 |
GOLDMAN SACHS GROUP INC | Banking | Fixed Income | 19,836.25 | 0.04 | 19,836.25 | 2350640 | 5.10 | 6.13 | 7.43 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 19,836.25 | 0.04 | 19,836.25 | BN6NLL1 | 4.37 | 3.50 | 3.66 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 19,831.03 | 0.04 | 19,831.03 | nan | 4.74 | 4.70 | 3.99 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 19,820.60 | 0.04 | 19,820.60 | nan | 5.03 | 2.77 | 16.66 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 19,820.60 | 0.04 | 19,820.60 | nan | 5.63 | 6.60 | 13.02 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 19,810.16 | 0.04 | 19,810.16 | B43XY12 | 5.36 | 5.50 | 10.97 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 19,794.51 | 0.04 | 19,794.51 | BD3J3C7 | 4.49 | 3.30 | 2.79 |
WALT DISNEY COMPANY (THE) MTN | Communications | Fixed Income | 19,789.29 | 0.04 | 19,789.29 | BN459D7 | 4.94 | 4.13 | 13.36 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 19,773.64 | 0.04 | 19,773.64 | BPLHNF0 | 7.26 | 3.25 | 3.61 |
GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 19,768.42 | 0.04 | 19,768.42 | BNXBHR6 | 5.53 | 4.80 | 12.66 |
APPLE INC | Technology | Fixed Income | 19,757.99 | 0.04 | 19,757.99 | nan | 4.59 | 2.55 | 20.12 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 19,757.99 | 0.04 | 19,757.99 | BL6LJC8 | 5.16 | 3.17 | 16.04 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 19,747.56 | 0.04 | 19,747.56 | BCZQWS8 | 4.96 | 4.55 | 12.90 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 19,742.34 | 0.04 | 19,742.34 | B7FRRL4 | 5.36 | 5.40 | 11.60 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 19,737.12 | 0.04 | 19,737.12 | BYP8MR7 | 4.90 | 4.30 | 9.67 |
AXA EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 19,716.25 | 0.04 | 19,716.25 | BJ2KDV2 | 5.95 | 5.00 | 13.10 |
EXXON MOBIL CORP | Energy | Fixed Income | 19,716.25 | 0.04 | 19,716.25 | BJQZK01 | 4.12 | 2.27 | 3.21 |
WORKDAY INC | Technology | Fixed Income | 19,716.25 | 0.04 | 19,716.25 | BPP2DY0 | 5.08 | 3.80 | 7.31 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 19,711.03 | 0.04 | 19,711.03 | nan | 4.05 | 1.20 | 4.00 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 19,711.03 | 0.04 | 19,711.03 | nan | 4.27 | 3.13 | 6.11 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 19,705.82 | 0.04 | 19,705.82 | nan | 6.31 | 8.10 | 8.38 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 19,684.95 | 0.04 | 19,684.95 | nan | 7.04 | 3.55 | 6.29 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 19,674.51 | 0.04 | 19,674.51 | nan | 5.60 | 2.33 | 3.56 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 19,658.86 | 0.04 | 19,658.86 | BQD01V6 | 7.08 | 6.72 | 4.00 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 19,658.86 | 0.04 | 19,658.86 | B82MC25 | 5.55 | 5.00 | 11.70 |
AXA EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 19,653.64 | 0.04 | 19,653.64 | BJ2L542 | 5.14 | 4.35 | 4.40 |
APPLE INC | Technology | Fixed Income | 19,643.21 | 0.04 | 19,643.21 | BDT5NQ3 | 3.84 | 3.00 | 3.90 |
APPLE INC | Technology | Fixed Income | 19,643.21 | 0.04 | 19,643.21 | BF8QDG1 | 4.64 | 3.75 | 15.03 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 19,627.56 | 0.04 | 19,627.56 | BF39WG8 | 4.71 | 4.15 | 4.81 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 19,627.56 | 0.04 | 19,627.56 | BJLRB98 | 4.83 | 3.74 | 5.24 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 19,622.34 | 0.04 | 19,622.34 | BMXNHJ7 | 4.87 | 4.63 | 5.99 |
INTEL CORPORATION | Technology | Fixed Income | 19,617.12 | 0.04 | 19,617.12 | nan | 5.44 | 3.25 | 15.39 |
DUKE ENERGY CORP | Electric | Fixed Income | 19,611.91 | 0.04 | 19,611.91 | BNDQRS2 | 5.59 | 5.00 | 14.60 |
EQUINIX INC | Technology | Fixed Income | 19,611.91 | 0.04 | 19,611.91 | nan | 5.22 | 2.50 | 7.06 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 19,611.91 | 0.04 | 19,611.91 | nan | 5.60 | 4.95 | 5.71 |
ORACLE CORPORATION | Technology | Fixed Income | 19,596.25 | 0.04 | 19,596.25 | nan | 4.91 | 6.15 | 5.34 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 19,585.82 | 0.04 | 19,585.82 | nan | 5.83 | 2.36 | 6.54 |
KENVUE INC 144A | Consumer Non-Cyclical | Fixed Income | 19,575.38 | 0.04 | 19,575.38 | nan | 4.94 | 5.05 | 15.49 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 19,564.95 | 0.04 | 19,564.95 | BDB6944 | 4.86 | 4.70 | 13.67 |
MPLX LP | Energy | Fixed Income | 19,564.95 | 0.04 | 19,564.95 | BF2PXS6 | 4.92 | 4.00 | 4.44 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 19,554.51 | 0.04 | 19,554.51 | BMCJ8R1 | 5.83 | 2.80 | 6.81 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 19,544.08 | 0.04 | 19,544.08 | BMW97K7 | 5.22 | 4.85 | 12.76 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 19,533.65 | 0.04 | 19,533.65 | nan | 5.35 | 5.67 | 4.43 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 19,517.99 | 0.04 | 19,517.99 | BKM3QG4 | 4.78 | 2.80 | 6.07 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 19,517.99 | 0.04 | 19,517.99 | nan | 4.61 | 3.63 | 3.71 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 19,512.78 | 0.04 | 19,512.78 | nan | 4.89 | 3.05 | 12.92 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 19,502.34 | 0.04 | 19,502.34 | BFYT245 | 5.22 | 4.75 | 15.94 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 19,491.91 | 0.04 | 19,491.91 | nan | 5.07 | 1.50 | 3.05 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 19,476.25 | 0.04 | 19,476.25 | nan | 5.19 | 1.23 | 3.01 |
BOEING CO | Capital Goods | Fixed Income | 19,471.04 | 0.04 | 19,471.04 | nan | 4.76 | 3.20 | 5.29 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 19,471.04 | 0.04 | 19,471.04 | BLGBML8 | 4.66 | 2.40 | 6.27 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 19,439.73 | 0.03 | 19,439.73 | nan | 5.67 | 3.10 | 5.92 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 19,429.30 | 0.03 | 19,429.30 | nan | 4.45 | 4.50 | 4.31 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 19,418.86 | 0.03 | 19,418.86 | nan | 5.39 | 5.25 | 14.76 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 19,418.86 | 0.03 | 19,418.86 | BDFLJN4 | 5.29 | 4.81 | 10.88 |
CITIGROUP INC | Banking | Fixed Income | 19,403.21 | 0.03 | 19,403.21 | B7N9B65 | 5.48 | 5.88 | 11.41 |
AERCAP IRELAND CAPITAL LTD / AERCA | Finance Companies | Fixed Income | 19,392.78 | 0.03 | 19,392.78 | BDBSC18 | 5.76 | 3.65 | 3.89 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 19,382.34 | 0.03 | 19,382.34 | nan | 4.34 | 1.45 | 7.01 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 19,382.34 | 0.03 | 19,382.34 | nan | 5.55 | 1.63 | 2.96 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 19,382.34 | 0.03 | 19,382.34 | nan | 5.30 | 5.35 | 3.93 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 19,366.69 | 0.03 | 19,366.69 | BLPP192 | 4.87 | 4.10 | 17.60 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 19,366.69 | 0.03 | 19,366.69 | nan | 4.48 | 5.30 | 5.73 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 19,361.47 | 0.03 | 19,361.47 | BQWR7X2 | 5.61 | 6.25 | 7.42 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 19,304.08 | 0.03 | 19,304.08 | BMGYMN6 | 3.91 | 1.30 | 6.93 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 19,298.87 | 0.03 | 19,298.87 | BFWST10 | 5.01 | 4.25 | 14.55 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 19,283.21 | 0.03 | 19,283.21 | nan | 4.51 | 3.00 | 17.22 |
CBS CORP | Communications | Fixed Income | 19,278.00 | 0.03 | 19,278.00 | 4230375 | 6.38 | 7.88 | 5.56 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 19,272.78 | 0.03 | 19,272.78 | BKQN6X7 | 5.26 | 3.40 | 15.99 |
NEWMONT MINING CORP | Basic Industry | Fixed Income | 19,272.78 | 0.03 | 19,272.78 | B7J8X60 | 5.25 | 4.88 | 12.09 |
NIKE INC | Consumer Cyclical | Fixed Income | 19,272.78 | 0.03 | 19,272.78 | BLB1V27 | 4.21 | 2.85 | 6.15 |
ORACLE CORPORATION | Technology | Fixed Income | 19,272.78 | 0.03 | 19,272.78 | nan | 4.54 | 1.65 | 2.85 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 19,267.56 | 0.03 | 19,267.56 | BZ3FFH8 | 4.72 | 4.13 | 14.42 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 19,251.91 | 0.03 | 19,251.91 | BFZ93F2 | 4.31 | 4.00 | 5.25 |
METLIFE INC | Insurance | Fixed Income | 19,246.69 | 0.03 | 19,246.69 | BND9JW9 | 5.34 | 5.00 | 14.78 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 19,246.69 | 0.03 | 19,246.69 | nan | 5.22 | 4.65 | 7.44 |
NXP BV | Technology | Fixed Income | 19,241.48 | 0.03 | 19,241.48 | nan | 4.90 | 4.30 | 5.33 |
US BANCORP MTN | Banking | Fixed Income | 19,225.82 | 0.03 | 19,225.82 | BD6P612 | 4.84 | 2.38 | 3.13 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 19,220.61 | 0.03 | 19,220.61 | nan | 5.85 | 4.75 | 4.26 |
ENERGY TRANSFER LP | Energy | Fixed Income | 19,204.95 | 0.03 | 19,204.95 | nan | 5.33 | 5.55 | 4.19 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 19,178.87 | 0.03 | 19,178.87 | BYWC120 | 5.53 | 4.05 | 13.87 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 19,163.22 | 0.03 | 19,163.22 | B608VG8 | 5.04 | 5.95 | 11.08 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 19,147.56 | 0.03 | 19,147.56 | nan | 4.73 | 5.63 | 5.44 |
WESTPAC BANKING CORP | Banking | Fixed Income | 19,131.91 | 0.03 | 19,131.91 | nan | 4.48 | 4.04 | 3.99 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 19,126.69 | 0.03 | 19,126.69 | nan | 4.58 | 3.40 | 3.62 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 19,126.69 | 0.03 | 19,126.69 | BF39VN8 | 5.50 | 4.80 | 14.00 |
FISERV INC | Technology | Fixed Income | 19,126.69 | 0.03 | 19,126.69 | BGBN0F4 | 5.54 | 4.40 | 14.27 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 19,121.48 | 0.03 | 19,121.48 | nan | 4.18 | 2.20 | 6.66 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 19,121.48 | 0.03 | 19,121.48 | BD3RRJ6 | 4.96 | 3.75 | 14.61 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 19,111.04 | 0.03 | 19,111.04 | nan | 4.28 | 4.55 | 4.03 |
ADOBE INC | Technology | Fixed Income | 19,105.83 | 0.03 | 19,105.83 | BJSB7N9 | 4.26 | 2.30 | 6.19 |
CREDIT SUISSE AG (NEW YORK) MTN | Banking | Fixed Income | 19,105.83 | 0.03 | 19,105.83 | nan | 6.82 | 5.00 | 3.73 |
CITIGROUP INC | Banking | Fixed Income | 19,100.61 | 0.03 | 19,100.61 | BDGKYT1 | 4.74 | 3.40 | 2.86 |
EQUINIX INC | Technology | Fixed Income | 19,100.61 | 0.03 | 19,100.61 | nan | 5.12 | 3.90 | 7.32 |
MASTERCARD INC | Technology | Fixed Income | 19,090.17 | 0.03 | 19,090.17 | BHTBRZ6 | 4.05 | 2.95 | 5.52 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 19,090.17 | 0.03 | 19,090.17 | nan | 5.74 | 2.68 | 6.39 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 19,069.30 | 0.03 | 19,069.30 | BYX1YN8 | 4.00 | 2.50 | 3.36 |
HALLIBURTON CO | Energy | Fixed Income | 19,064.09 | 0.03 | 19,064.09 | B3D2F31 | 5.69 | 6.70 | 9.86 |
BARCLAYS PLC | Banking | Fixed Income | 19,053.65 | 0.03 | 19,053.65 | BYT35M4 | 6.19 | 5.25 | 12.39 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 19,038.00 | 0.03 | 19,038.00 | nan | 5.67 | 5.40 | 7.22 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 19,022.35 | 0.03 | 19,022.35 | BP2VKT4 | 6.15 | 6.38 | 6.89 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 19,022.35 | 0.03 | 19,022.35 | BLHM7Q0 | 4.62 | 2.75 | 17.52 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 19,017.13 | 0.03 | 19,017.13 | BYMJ596 | 4.61 | 3.63 | 4.20 |
EXXON MOBIL CORP | Energy | Fixed Income | 19,001.48 | 0.03 | 19,001.48 | BJP2G49 | 3.92 | 2.44 | 5.81 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 18,996.26 | 0.03 | 18,996.26 | nan | 4.76 | 2.38 | 7.07 |
ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 18,991.04 | 0.03 | 18,991.04 | nan | 5.09 | 3.80 | 7.42 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 18,975.39 | 0.03 | 18,975.39 | nan | 5.86 | 3.10 | 7.36 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 18,970.17 | 0.03 | 18,970.17 | nan | 4.48 | 5.25 | 7.62 |
CHENIERE ENERGY INC | Energy | Fixed Income | 18,959.74 | 0.03 | 18,959.74 | BNMB2S3 | 5.86 | 4.63 | 4.70 |
KINDER MORGAN INC | Energy | Fixed Income | 18,938.87 | 0.03 | 18,938.87 | BDR5VP0 | 4.63 | 4.30 | 4.39 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 18,933.65 | 0.03 | 18,933.65 | BJHN0G0 | 4.48 | 3.88 | 5.16 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 18,923.22 | 0.03 | 18,923.22 | nan | 5.59 | 3.55 | 15.70 |
CITIGROUP INC | Banking | Fixed Income | 18,923.22 | 0.03 | 18,923.22 | BSNM7V8 | 5.34 | 4.30 | 3.28 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 18,902.35 | 0.03 | 18,902.35 | B6QZ5W7 | 5.68 | 6.10 | 11.18 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 18,902.35 | 0.03 | 18,902.35 | BF01Z57 | 4.28 | 3.63 | 10.69 |
WELLS FARGO BANK NA | Banking | Fixed Income | 18,897.13 | 0.03 | 18,897.13 | B1PB082 | 5.40 | 5.85 | 9.45 |
BROADCOM INC 144A | Technology | Fixed Income | 18,860.61 | 0.03 | 18,860.61 | nan | 5.15 | 4.00 | 5.19 |
TIME WARNER CABLE INC | Communications | Fixed Income | 18,808.44 | 0.03 | 18,808.44 | B3B14R7 | 6.85 | 7.30 | 9.12 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 18,803.22 | 0.03 | 18,803.22 | nan | 4.65 | 4.81 | 7.78 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 18,803.22 | 0.03 | 18,803.22 | BG1XJ24 | 4.41 | 4.15 | 4.44 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 18,798.00 | 0.03 | 18,798.00 | nan | 5.17 | 5.42 | 4.25 |
APPLE INC | Technology | Fixed Income | 18,782.35 | 0.03 | 18,782.35 | nan | 4.02 | 3.25 | 5.66 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 18,782.35 | 0.03 | 18,782.35 | BFMY0T3 | 5.36 | 5.88 | 4.88 |
GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 18,777.13 | 0.03 | 18,777.13 | BJ0M5L4 | 4.21 | 3.38 | 5.45 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 18,766.70 | 0.03 | 18,766.70 | BF348D2 | 5.31 | 4.03 | 14.32 |
INTEL CORPORATION | Technology | Fixed Income | 18,751.05 | 0.03 | 18,751.05 | BDDQWX2 | 5.29 | 4.10 | 13.77 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 18,740.61 | 0.03 | 18,740.61 | BD1DDP4 | 5.59 | 4.15 | 5.77 |
BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 18,714.53 | 0.03 | 18,714.53 | B819DG8 | 4.94 | 4.50 | 12.75 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 18,714.53 | 0.03 | 18,714.53 | nan | 4.86 | 3.13 | 16.09 |
FEDEX CORP | Transportation | Fixed Income | 18,704.09 | 0.03 | 18,704.09 | nan | 5.45 | 5.25 | 13.93 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 18,693.66 | 0.03 | 18,693.66 | nan | 4.41 | 1.65 | 5.04 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 18,688.44 | 0.03 | 18,688.44 | BNTYN15 | 5.16 | 4.95 | 14.93 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 18,678.00 | 0.03 | 18,678.00 | nan | 4.77 | 2.27 | 5.19 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 18,646.70 | 0.03 | 18,646.70 | nan | 4.44 | 2.60 | 17.43 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 18,641.48 | 0.03 | 18,641.48 | BDFC7W2 | 5.18 | 4.45 | 14.03 |
BAKER HUGHES A GE COMPANY LLC | Energy | Fixed Income | 18,636.27 | 0.03 | 18,636.27 | BGDLVQ4 | 4.82 | 3.34 | 4.26 |
PACIFICORP | Electric | Fixed Income | 18,620.61 | 0.03 | 18,620.61 | BPCPZ91 | 5.19 | 5.35 | 14.93 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 18,615.40 | 0.03 | 18,615.40 | nan | 5.25 | 5.13 | 14.98 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 18,599.75 | 0.03 | 18,599.75 | B108F38 | 4.81 | 5.80 | 9.25 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 18,594.53 | 0.03 | 18,594.53 | nan | 5.49 | 5.75 | 7.65 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 18,589.31 | 0.03 | 18,589.31 | B6S0304 | 5.13 | 5.65 | 11.51 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 18,589.31 | 0.03 | 18,589.31 | BNDQ2D2 | 5.18 | 1.76 | 6.89 |
TARGET CORP | Consumer Cyclical | Fixed Income | 18,589.31 | 0.03 | 18,589.31 | B8HK5Z8 | 4.73 | 4.00 | 12.86 |
TELUS CORPORATION | Communications | Fixed Income | 18,578.88 | 0.03 | 18,578.88 | nan | 5.12 | 3.40 | 7.53 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 18,558.01 | 0.03 | 18,558.01 | BZ5YFJ5 | 4.18 | 3.75 | 4.56 |
SALESFORCE.COM INC. | Technology | Fixed Income | 18,547.57 | 0.03 | 18,547.57 | BN466W8 | 4.81 | 2.90 | 17.04 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 18,547.57 | 0.03 | 18,547.57 | BF2YLP6 | 4.47 | 3.13 | 3.75 |
ENERGY TRANSFER LP | Energy | Fixed Income | 18,531.92 | 0.03 | 18,531.92 | B5L3ZK7 | 6.32 | 6.50 | 10.77 |
AVANGRID INC | Electric | Fixed Income | 18,516.27 | 0.03 | 18,516.27 | BKDKCC2 | 4.92 | 3.80 | 5.35 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 18,495.40 | 0.03 | 18,495.40 | BK6WVQ2 | 6.30 | 3.40 | 5.39 |
REGAL REXNORD CORP 144A | Capital Goods | Fixed Income | 18,484.96 | 0.03 | 18,484.96 | nan | 6.05 | 6.05 | 4.26 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 18,453.66 | 0.03 | 18,453.66 | nan | 5.14 | 5.35 | 4.05 |
CSX CORP | Transportation | Fixed Income | 18,438.01 | 0.03 | 18,438.01 | nan | 4.56 | 4.10 | 7.73 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 18,417.14 | 0.03 | 18,417.14 | B8J5PR3 | 5.35 | 4.00 | 12.51 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 18,411.92 | 0.03 | 18,411.92 | B97MM05 | 5.67 | 6.88 | 9.88 |
NISOURCE INC | Natural Gas | Fixed Income | 18,370.18 | 0.03 | 18,370.18 | BL0MLT8 | 4.93 | 3.60 | 6.05 |
ORACLE CORPORATION | Technology | Fixed Income | 18,370.18 | 0.03 | 18,370.18 | BMYLXD6 | 5.94 | 4.10 | 15.60 |
APPLE INC | Technology | Fixed Income | 18,364.97 | 0.03 | 18,364.97 | BNNRD54 | 4.51 | 2.38 | 13.66 |
COMCAST CORPORATION | Communications | Fixed Income | 18,364.97 | 0.03 | 18,364.97 | BFY1MY1 | 4.27 | 3.55 | 4.54 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 18,359.75 | 0.03 | 18,359.75 | BMQ5MG2 | 5.11 | 4.00 | 5.92 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 18,338.88 | 0.03 | 18,338.88 | BD0FYX6 | 5.39 | 3.90 | 4.30 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 18,338.88 | 0.03 | 18,338.88 | B39XY20 | 5.04 | 6.40 | 9.92 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 18,323.23 | 0.03 | 18,323.23 | BMXN3F5 | 4.81 | 1.85 | 8.40 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 18,318.01 | 0.03 | 18,318.01 | nan | 4.93 | 5.35 | 7.56 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 18,318.01 | 0.03 | 18,318.01 | nan | 5.11 | 1.64 | 3.34 |
VISA INC | Technology | Fixed Income | 18,318.01 | 0.03 | 18,318.01 | BYPHG16 | 4.31 | 4.15 | 9.67 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 18,312.79 | 0.03 | 18,312.79 | nan | 5.57 | 2.91 | 12.91 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 18,307.58 | 0.03 | 18,307.58 | nan | 5.92 | 2.70 | 6.31 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 18,276.27 | 0.03 | 18,276.27 | BMF05B4 | 5.45 | 3.11 | 12.13 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 18,250.18 | 0.03 | 18,250.18 | nan | 4.15 | 2.53 | 3.71 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 18,239.75 | 0.03 | 18,239.75 | nan | 5.30 | 2.40 | 5.01 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 18,239.75 | 0.03 | 18,239.75 | nan | 4.70 | 4.90 | 4.20 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 18,224.10 | 0.03 | 18,224.10 | nan | 4.62 | 4.25 | 4.02 |
INTEL CORPORATION | Technology | Fixed Income | 18,208.45 | 0.03 | 18,208.45 | nan | 4.63 | 2.00 | 7.48 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 18,177.14 | 0.03 | 18,177.14 | nan | 4.75 | 5.16 | 4.17 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 18,166.71 | 0.03 | 18,166.71 | B1L6KD6 | 4.92 | 5.70 | 9.49 |
COMCAST CORPORATION | Communications | Fixed Income | 18,156.27 | 0.03 | 18,156.27 | nan | 4.61 | 4.65 | 7.82 |
TRUIST BANK | Banking | Fixed Income | 18,135.40 | 0.03 | 18,135.40 | nan | 5.28 | 2.25 | 6.25 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 18,119.75 | 0.03 | 18,119.75 | nan | 4.57 | 2.65 | 6.34 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 18,119.75 | 0.03 | 18,119.75 | nan | 5.59 | 2.25 | 5.27 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 18,114.53 | 0.03 | 18,114.53 | B1XD1V0 | 4.82 | 6.00 | 9.57 |
METLIFE INC | Insurance | Fixed Income | 18,104.10 | 0.03 | 18,104.10 | B0BXDC0 | 4.89 | 5.70 | 8.76 |
ANTHEM INC | Insurance | Fixed Income | 18,098.88 | 0.03 | 18,098.88 | B88F2Y0 | 5.24 | 4.65 | 12.43 |
NATWEST GROUP PLC | Banking | Fixed Income | 18,093.66 | 0.03 | 18,093.66 | nan | 5.38 | 1.64 | 3.04 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 18,088.45 | 0.03 | 18,088.45 | nan | 5.05 | 5.05 | 7.69 |
SEMPRA ENERGY | Natural Gas | Fixed Income | 18,088.45 | 0.03 | 18,088.45 | BFWJJY6 | 5.12 | 3.80 | 10.84 |
S&P GLOBAL INC | Technology | Fixed Income | 18,062.36 | 0.03 | 18,062.36 | nan | 4.20 | 2.45 | 3.65 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 18,036.27 | 0.03 | 18,036.27 | BD3JBT0 | 5.34 | 3.75 | 4.37 |
ANTHEM INC | Insurance | Fixed Income | 18,020.62 | 0.03 | 18,020.62 | BFMC2M4 | 5.31 | 4.38 | 14.03 |
BARCLAYS PLC | Banking | Fixed Income | 17,999.75 | 0.03 | 17,999.75 | BD72S38 | 5.96 | 4.95 | 12.99 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 17,989.32 | 0.03 | 17,989.32 | nan | 5.60 | 2.45 | 7.63 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 17,952.80 | 0.03 | 17,952.80 | BPLF5V4 | 5.92 | 4.00 | 7.12 |
BROADCOM CORP/BROADCOM CAYMAN FIN | Technology | Fixed Income | 17,947.58 | 0.03 | 17,947.58 | BFX1781 | 4.85 | 3.50 | 4.32 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 17,931.93 | 0.03 | 17,931.93 | nan | 4.02 | 1.38 | 4.03 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 17,921.49 | 0.03 | 17,921.49 | BYZFHN9 | 4.00 | 3.60 | 4.91 |
WALT DISNEY CO | Communications | Fixed Income | 17,905.84 | 0.03 | 17,905.84 | nan | 4.76 | 6.40 | 8.85 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 17,864.10 | 0.03 | 17,864.10 | BF5HW48 | 4.30 | 3.94 | 4.88 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 17,864.10 | 0.03 | 17,864.10 | BJT1608 | 5.60 | 5.10 | 12.71 |
APPLE INC | Technology | Fixed Income | 17,853.67 | 0.03 | 17,853.67 | nan | 4.64 | 2.85 | 19.65 |
WALMART INC | Consumer Cyclical | Fixed Income | 17,848.45 | 0.03 | 17,848.45 | BMDP812 | 4.40 | 2.65 | 18.03 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 17,822.36 | 0.03 | 17,822.36 | 2369408 | 5.41 | 7.50 | 6.54 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 17,811.93 | 0.03 | 17,811.93 | BF6Q7G1 | 4.75 | 3.75 | 3.81 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 17,801.50 | 0.03 | 17,801.50 | nan | 4.69 | 2.30 | 6.41 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 17,785.84 | 0.03 | 17,785.84 | nan | 4.24 | 1.63 | 6.51 |
COMCAST CORPORATION | Communications | Fixed Income | 17,780.63 | 0.03 | 17,780.63 | nan | 4.93 | 2.45 | 17.94 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 17,775.41 | 0.03 | 17,775.41 | nan | 5.03 | 2.00 | 8.01 |
COMCAST CORPORATION | Communications | Fixed Income | 17,744.10 | 0.03 | 17,744.10 | BF22PP8 | 4.32 | 3.15 | 4.45 |
COREBRIDGE FINANCIAL INC 144A | Insurance | Fixed Income | 17,744.10 | 0.03 | 17,744.10 | nan | 5.08 | 3.65 | 3.62 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 17,738.89 | 0.03 | 17,738.89 | nan | 4.58 | 5.13 | 4.04 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 17,728.45 | 0.03 | 17,728.45 | BJK36N6 | 4.66 | 3.38 | 5.63 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 17,723.24 | 0.03 | 17,723.24 | nan | 4.45 | 3.25 | 7.57 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 17,718.02 | 0.03 | 17,718.02 | BMQ5MC8 | 4.78 | 3.30 | 12.21 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 17,712.80 | 0.03 | 17,712.80 | BNDCHF7 | 7.39 | 3.40 | 3.02 |
BROADCOM INC 144A | Technology | Fixed Income | 17,691.93 | 0.03 | 17,691.93 | BMCGST4 | 5.65 | 3.75 | 15.15 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 17,691.93 | 0.03 | 17,691.93 | nan | 4.63 | 4.70 | 7.86 |
WESTPAC BANKING CORP | Banking | Fixed Income | 17,681.50 | 0.03 | 17,681.50 | BYP8N85 | 4.38 | 2.85 | 2.93 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 17,676.28 | 0.03 | 17,676.28 | BYWFTW5 | 4.77 | 4.40 | 4.56 |
AETNA INC | Insurance | Fixed Income | 17,671.06 | 0.03 | 17,671.06 | B16MV25 | 5.38 | 6.63 | 8.88 |
ORACLE CORPORATION | Technology | Fixed Income | 17,671.06 | 0.03 | 17,671.06 | BMWS9B9 | 5.97 | 5.55 | 13.95 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 17,671.06 | 0.03 | 17,671.06 | BK6V1G9 | 5.46 | 3.55 | 5.77 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 17,665.84 | 0.03 | 17,665.84 | nan | 5.56 | 1.65 | 3.13 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 17,660.63 | 0.03 | 17,660.63 | BMW2YQ1 | 6.59 | 3.50 | 11.83 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 17,655.41 | 0.03 | 17,655.41 | BJ6H4T4 | 4.26 | 3.70 | 5.25 |
T-MOBILE USA INC | Communications | Fixed Income | 17,644.98 | 0.03 | 17,644.98 | nan | 5.05 | 2.88 | 6.85 |
ANTHEM INC | Insurance | Fixed Income | 17,639.76 | 0.03 | 17,639.76 | BF2PZ02 | 4.43 | 4.10 | 4.41 |
AT&T INC | Communications | Fixed Income | 17,634.54 | 0.03 | 17,634.54 | BJN3990 | 5.48 | 4.85 | 10.76 |
EXXON MOBIL CORP | Energy | Fixed Income | 17,629.32 | 0.03 | 17,629.32 | BJP4010 | 4.86 | 3.10 | 16.23 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 17,629.32 | 0.03 | 17,629.32 | nan | 4.52 | 2.30 | 7.17 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 17,624.11 | 0.03 | 17,624.11 | B9D69N3 | 4.68 | 4.15 | 13.08 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 17,598.02 | 0.03 | 17,598.02 | nan | 4.72 | 6.00 | 3.92 |
AT&T INC | Communications | Fixed Income | 17,592.80 | 0.03 | 17,592.80 | BDCL4L0 | 5.24 | 5.25 | 9.77 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 17,577.15 | 0.03 | 17,577.15 | nan | 5.05 | 3.00 | 16.29 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 17,566.72 | 0.03 | 17,566.72 | nan | 4.15 | 3.45 | 6.03 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 17,551.06 | 0.03 | 17,551.06 | BD5W7X3 | 4.29 | 3.40 | 11.24 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Banking | Fixed Income | 17,540.63 | 0.03 | 17,540.63 | nan | 6.30 | 7.50 | 4.02 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 17,530.19 | 0.03 | 17,530.19 | nan | 5.47 | 5.10 | 7.23 |
PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 17,519.76 | 0.03 | 17,519.76 | BMVV6B8 | 5.85 | 3.15 | 2.58 |
MICROSOFT CORPORATION | Technology | Fixed Income | 17,509.33 | 0.03 | 17,509.33 | BYV2RR8 | 4.49 | 4.45 | 13.90 |
BOEING CO | Capital Goods | Fixed Income | 17,488.46 | 0.03 | 17,488.46 | nan | 4.76 | 3.25 | 4.39 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 17,488.46 | 0.03 | 17,488.46 | nan | 4.30 | 1.45 | 6.69 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 17,483.24 | 0.03 | 17,483.24 | nan | 4.19 | 5.25 | 4.28 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 17,467.59 | 0.03 | 17,467.59 | nan | 4.17 | 1.38 | 7.37 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 17,446.72 | 0.03 | 17,446.72 | BZ57YX1 | 5.09 | 5.25 | 2.90 |
HP INC | Technology | Fixed Income | 17,436.28 | 0.03 | 17,436.28 | nan | 4.88 | 4.75 | 4.22 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 17,436.28 | 0.03 | 17,436.28 | BJ2NYF2 | 5.36 | 4.90 | 14.18 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 17,431.07 | 0.03 | 17,431.07 | B2Q1JQ9 | 4.99 | 6.30 | 9.95 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 17,431.07 | 0.03 | 17,431.07 | BDGKT18 | 5.48 | 4.50 | 13.66 |
FEDEX CORP | Transportation | Fixed Income | 17,425.85 | 0.03 | 17,425.85 | BD9Y0B4 | 5.53 | 4.55 | 13.15 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 17,410.20 | 0.03 | 17,410.20 | nan | 5.30 | 4.00 | 15.15 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 17,399.76 | 0.03 | 17,399.76 | BJRL3P4 | 4.74 | 3.90 | 11.50 |
HALLIBURTON COMPANY | Energy | Fixed Income | 17,384.11 | 0.03 | 17,384.11 | BYNR6K7 | 5.30 | 4.85 | 9.11 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 17,373.67 | 0.03 | 17,373.67 | BDFT2Z1 | 6.56 | 6.00 | 12.26 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 17,373.67 | 0.03 | 17,373.67 | BGJNQ03 | 5.36 | 5.00 | 4.65 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 17,358.02 | 0.03 | 17,358.02 | BJMSRX6 | 4.99 | 3.70 | 15.48 |
FISERV INC | Technology | Fixed Income | 17,337.15 | 0.03 | 17,337.15 | BG8F4H3 | 4.76 | 4.20 | 4.76 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 17,316.28 | 0.03 | 17,316.28 | nan | 4.02 | 1.50 | 5.16 |
CSX CORP | Transportation | Fixed Income | 17,311.07 | 0.03 | 17,311.07 | BF3VPY3 | 4.20 | 3.80 | 4.44 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 17,295.42 | 0.03 | 17,295.42 | BLFJCP7 | 5.37 | 2.40 | 4.58 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 17,274.55 | 0.03 | 17,274.55 | BJ7WD68 | 5.17 | 4.63 | 12.88 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 17,274.55 | 0.03 | 17,274.55 | nan | 5.81 | 3.60 | 6.13 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 17,269.33 | 0.03 | 17,269.33 | nan | 4.44 | 1.38 | 7.36 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 17,269.33 | 0.03 | 17,269.33 | nan | 4.38 | 2.97 | 7.69 |
BOEING CO | Capital Goods | Fixed Income | 17,253.68 | 0.03 | 17,253.68 | BKDKHZ0 | 4.84 | 2.70 | 3.58 |
S&P GLOBAL INC | Technology | Fixed Income | 17,253.68 | 0.03 | 17,253.68 | nan | 4.41 | 4.25 | 5.23 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 17,253.68 | 0.03 | 17,253.68 | nan | 5.25 | 2.50 | 7.35 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 17,243.24 | 0.03 | 17,243.24 | nan | 5.52 | 2.90 | 6.19 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 17,243.24 | 0.03 | 17,243.24 | BND8HZ5 | 5.79 | 3.50 | 15.26 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 17,217.16 | 0.03 | 17,217.16 | nan | 4.98 | 2.85 | 16.76 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 17,217.16 | 0.03 | 17,217.16 | BMH1W14 | 4.75 | 4.50 | 5.86 |
PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | Fixed Income | 17,211.94 | 0.03 | 17,211.94 | BYXG400 | 3.90 | 2.85 | 4.05 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 17,201.50 | 0.03 | 17,201.50 | nan | 5.20 | 3.40 | 15.79 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 17,201.50 | 0.03 | 17,201.50 | BF3KVD1 | 4.92 | 4.30 | 14.22 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 17,196.29 | 0.03 | 17,196.29 | B5M4JQ3 | 4.76 | 5.75 | 10.96 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 17,185.85 | 0.03 | 17,185.85 | BDCBVP3 | 4.64 | 4.00 | 14.16 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 17,180.63 | 0.03 | 17,180.63 | BDHDFG3 | 4.41 | 2.60 | 3.20 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 17,175.42 | 0.03 | 17,175.42 | B8C0348 | 4.79 | 4.00 | 13.04 |
CITIGROUP INC | Banking | Fixed Income | 17,175.42 | 0.03 | 17,175.42 | BM6NVB4 | 5.75 | 5.30 | 12.09 |
T-MOBILE USA INC | Communications | Fixed Income | 17,170.20 | 0.03 | 17,170.20 | nan | 4.84 | 2.25 | 7.55 |
TIME WARNER CABLE INC | Communications | Fixed Income | 17,144.11 | 0.03 | 17,144.11 | B66BW80 | 7.02 | 5.88 | 10.17 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 17,138.90 | 0.03 | 17,138.90 | B4LVKD2 | 5.77 | 6.25 | 10.10 |
ING GROEP NV | Banking | Fixed Income | 17,133.68 | 0.03 | 17,133.68 | nan | 5.57 | 1.73 | 2.85 |
FEDEX CORP | Transportation | Fixed Income | 17,123.24 | 0.03 | 17,123.24 | BYRP878 | 5.55 | 4.75 | 12.99 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 17,118.03 | 0.03 | 17,118.03 | nan | 5.24 | 2.20 | 6.75 |
T-MOBILE USA INC | Communications | Fixed Income | 17,118.03 | 0.03 | 17,118.03 | nan | 5.07 | 2.63 | 5.31 |
NISOURCE INC | Natural Gas | Fixed Income | 17,112.81 | 0.03 | 17,112.81 | BK20BW6 | 4.86 | 2.95 | 5.72 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 17,081.50 | 0.03 | 17,081.50 | BKDX1Q8 | 4.93 | 3.13 | 16.11 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 17,076.29 | 0.03 | 17,076.29 | BNTB0H1 | 5.41 | 6.10 | 14.03 |
DOMINION ENERGY INC | Electric | Fixed Income | 17,076.29 | 0.03 | 17,076.29 | BM6KKK7 | 5.01 | 3.38 | 6.01 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 17,060.64 | 0.03 | 17,060.64 | BK93J80 | 4.57 | 1.50 | 6.89 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 17,044.98 | 0.03 | 17,044.98 | nan | 5.16 | 2.60 | 6.98 |
APPLE INC | Technology | Fixed Income | 17,039.77 | 0.03 | 17,039.77 | nan | 4.66 | 2.80 | 19.62 |
BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 17,039.77 | 0.03 | 17,039.77 | nan | 5.48 | 4.45 | 4.39 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 17,039.77 | 0.03 | 17,039.77 | nan | 5.00 | 1.92 | 3.62 |
COMCAST CORPORATION | Communications | Fixed Income | 17,029.33 | 0.03 | 17,029.33 | nan | 4.54 | 1.95 | 7.03 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 17,029.33 | 0.03 | 17,029.33 | BD93QC4 | 6.22 | 5.15 | 9.78 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 17,013.68 | 0.03 | 17,013.68 | nan | 6.76 | 5.25 | 12.99 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 17,003.25 | 0.03 | 17,003.25 | nan | 7.13 | 2.63 | 3.41 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 17,003.25 | 0.03 | 17,003.25 | nan | 5.16 | 4.08 | 3.62 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 16,992.81 | 0.03 | 16,992.81 | nan | 5.54 | 5.40 | 5.33 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 16,987.59 | 0.03 | 16,987.59 | nan | 4.79 | 4.15 | 16.16 |
MPLX LP | Energy | Fixed Income | 16,982.38 | 0.03 | 16,982.38 | BKP8MY6 | 5.30 | 2.65 | 6.50 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 16,951.07 | 0.03 | 16,951.07 | nan | 4.59 | 3.00 | 7.59 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 16,951.07 | 0.03 | 16,951.07 | BM95BD9 | 4.87 | 2.90 | 16.52 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 16,945.85 | 0.03 | 16,945.85 | nan | 4.58 | 4.63 | 3.84 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 16,940.64 | 0.03 | 16,940.64 | BD8CP47 | 4.02 | 2.13 | 3.30 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 16,935.42 | 0.03 | 16,935.42 | B5TZB18 | 5.06 | 5.20 | 11.28 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 16,930.20 | 0.03 | 16,930.20 | nan | 4.26 | 2.45 | 7.58 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 16,930.20 | 0.03 | 16,930.20 | BD3VCR1 | 4.50 | 3.45 | 14.98 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 16,924.99 | 0.03 | 16,924.99 | BDB2XP1 | 4.22 | 2.88 | 2.92 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 16,909.33 | 0.03 | 16,909.33 | BHHK982 | 5.01 | 4.45 | 14.55 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 16,904.12 | 0.03 | 16,904.12 | BM9D0T2 | 4.72 | 2.30 | 7.03 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 16,904.12 | 0.03 | 16,904.12 | BMBM688 | 4.77 | 4.40 | 4.56 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 16,888.46 | 0.03 | 16,888.46 | BMDWPJ0 | 4.97 | 2.25 | 6.32 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 16,883.25 | 0.03 | 16,883.25 | BLHM7R1 | 4.71 | 2.90 | 19.37 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 16,883.25 | 0.03 | 16,883.25 | nan | 5.18 | 2.90 | 7.62 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 16,867.59 | 0.03 | 16,867.59 | nan | 4.92 | 1.75 | 6.81 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 16,846.73 | 0.03 | 16,846.73 | nan | 5.30 | 3.65 | 15.32 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 16,841.51 | 0.03 | 16,841.51 | nan | 4.59 | 4.15 | 7.31 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 16,836.29 | 0.03 | 16,836.29 | nan | 4.21 | 1.75 | 4.83 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 16,836.29 | 0.03 | 16,836.29 | BF04KV7 | 4.89 | 4.10 | 3.60 |
EXXON MOBIL CORP | Energy | Fixed Income | 16,831.07 | 0.03 | 16,831.07 | nan | 3.90 | 3.29 | 3.69 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 16,825.86 | 0.03 | 16,825.86 | BD91617 | 6.19 | 3.88 | 13.59 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 16,825.86 | 0.03 | 16,825.86 | BF2TMG9 | 6.39 | 4.89 | 13.06 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 16,825.86 | 0.03 | 16,825.86 | BJMSRY7 | 4.96 | 3.50 | 11.85 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 16,820.64 | 0.03 | 16,820.64 | nan | 4.82 | 1.75 | 6.75 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 16,804.99 | 0.03 | 16,804.99 | BGY2QV6 | 4.08 | 3.90 | 5.00 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 16,778.90 | 0.03 | 16,778.90 | BKH0LR6 | 5.03 | 4.90 | 12.65 |
BANCO SANTANDER SA | Banking | Fixed Income | 16,758.03 | 0.03 | 16,758.03 | nan | 6.43 | 2.75 | 6.58 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 16,758.03 | 0.03 | 16,758.03 | nan | 5.36 | 2.52 | 12.96 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 16,758.03 | 0.03 | 16,758.03 | nan | 5.01 | 5.00 | 7.30 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 16,752.81 | 0.03 | 16,752.81 | BYZ2GC2 | 4.04 | 2.75 | 2.99 |
SEMPRA ENERGY | Natural Gas | Fixed Income | 16,752.81 | 0.03 | 16,752.81 | BFWJFQ0 | 4.68 | 3.40 | 4.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 16,742.38 | 0.03 | 16,742.38 | nan | 4.47 | 2.00 | 6.45 |
BARCLAYS PLC | Banking | Fixed Income | 16,737.16 | 0.03 | 16,737.16 | nan | 6.08 | 2.67 | 6.88 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 16,726.73 | 0.03 | 16,726.73 | B76L298 | 5.55 | 5.25 | 11.44 |
GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | Fixed Income | 16,726.73 | 0.03 | 16,726.73 | BP0SVZ0 | 4.75 | 3.38 | 5.24 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 16,726.73 | 0.03 | 16,726.73 | nan | 4.58 | 2.00 | 6.44 |
COMCAST CORPORATION | Communications | Fixed Income | 16,721.51 | 0.03 | 16,721.51 | BGGFK00 | 4.90 | 4.60 | 10.71 |
VF CORPORATION | Consumer Cyclical | Fixed Income | 16,711.08 | 0.03 | 16,711.08 | BMW55R8 | 5.73 | 2.95 | 6.10 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 16,705.86 | 0.03 | 16,705.86 | BDD88Q3 | 5.12 | 4.95 | 4.49 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 16,700.64 | 0.03 | 16,700.64 | BPY0TJ2 | 5.42 | 4.40 | 16.69 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 16,690.21 | 0.03 | 16,690.21 | nan | 4.70 | 3.95 | 5.22 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 16,664.12 | 0.03 | 16,664.12 | BDVLN36 | 4.81 | 3.96 | 4.41 |
NIKE INC | Consumer Cyclical | Fixed Income | 16,658.90 | 0.03 | 16,658.90 | nan | 4.02 | 2.75 | 3.69 |
WALT DISNEY CO | Communications | Fixed Income | 16,632.82 | 0.03 | 16,632.82 | BKKK9P7 | 4.80 | 2.75 | 16.77 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 16,632.82 | 0.03 | 16,632.82 | BJ1STT7 | 4.38 | 3.65 | 5.27 |
ALPHABET INC | Technology | Fixed Income | 16,627.60 | 0.03 | 16,627.60 | BMD7ZS4 | 4.37 | 2.25 | 21.13 |
INTEL CORPORATION | Technology | Fixed Income | 16,627.60 | 0.03 | 16,627.60 | nan | 4.23 | 3.75 | 3.61 |
COMCAST CORPORATION | Communications | Fixed Income | 16,617.16 | 0.03 | 16,617.16 | 2470065 | 4.73 | 7.05 | 7.39 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 16,617.16 | 0.03 | 16,617.16 | BFXSFH7 | 4.24 | 3.80 | 4.44 |
INTEL CORPORATION | Technology | Fixed Income | 16,611.95 | 0.03 | 16,611.95 | BF3W9Q6 | 4.32 | 3.15 | 3.77 |
BANCO SANTANDER SA | Banking | Fixed Income | 16,601.51 | 0.03 | 16,601.51 | BDRXQT3 | 5.60 | 4.25 | 3.58 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 16,601.51 | 0.03 | 16,601.51 | BSKDLG7 | 6.68 | 5.20 | 11.72 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 16,596.29 | 0.03 | 16,596.29 | BYMLGZ5 | 5.23 | 4.90 | 13.33 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 16,580.64 | 0.03 | 16,580.64 | BMGCHK2 | 5.68 | 4.45 | 15.88 |
ENBRIDGE INC | Energy | Fixed Income | 16,564.99 | 0.03 | 16,564.99 | nan | 5.21 | 5.70 | 7.57 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 16,554.56 | 0.03 | 16,554.56 | nan | 4.74 | 1.38 | 4.34 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 16,549.34 | 0.03 | 16,549.34 | nan | 5.06 | 4.35 | 11.57 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 16,538.90 | 0.03 | 16,538.90 | BNTX3Z6 | 5.24 | 4.50 | 14.98 |
TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 16,538.90 | 0.03 | 16,538.90 | nan | 5.04 | 2.75 | 6.89 |
APPLE INC | Technology | Fixed Income | 16,528.47 | 0.03 | 16,528.47 | nan | 4.09 | 1.25 | 6.91 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 16,528.47 | 0.03 | 16,528.47 | BNC3DJ7 | 5.23 | 4.60 | 15.17 |
HP INC | Technology | Fixed Income | 16,523.25 | 0.03 | 16,523.25 | nan | 5.66 | 4.20 | 7.18 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 16,518.03 | 0.03 | 16,518.03 | BMMB3K5 | 4.66 | 4.40 | 13.30 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 16,512.82 | 0.03 | 16,512.82 | BMT6MR3 | 5.39 | 3.38 | 11.89 |
SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 16,507.60 | 0.03 | 16,507.60 | nan | 4.58 | 2.65 | 6.41 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 16,491.95 | 0.03 | 16,491.95 | 2213970 | 4.74 | 6.13 | 7.88 |
APPLE INC | Technology | Fixed Income | 16,486.73 | 0.03 | 16,486.73 | nan | 4.57 | 2.40 | 17.82 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 16,486.73 | 0.03 | 16,486.73 | nan | 4.38 | 4.69 | 4.31 |
METLIFE INC | Insurance | Fixed Income | 16,481.51 | 0.03 | 16,481.51 | B019VJ1 | 4.82 | 6.38 | 8.08 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 16,481.51 | 0.03 | 16,481.51 | nan | 4.61 | 3.90 | 3.79 |
COREBRIDGE FINANCIAL INC 144A | Insurance | Fixed Income | 16,476.30 | 0.03 | 16,476.30 | nan | 5.46 | 3.85 | 5.17 |
APPLE INC | Technology | Fixed Income | 16,455.43 | 0.03 | 16,455.43 | BM6NVC5 | 4.52 | 4.45 | 13.33 |
WALT DISNEY CO MTN | Communications | Fixed Income | 16,450.21 | 0.03 | 16,450.21 | BZ4CYQ0 | 4.16 | 2.95 | 3.89 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 16,450.21 | 0.03 | 16,450.21 | nan | 4.60 | 2.70 | 17.11 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 16,439.77 | 0.03 | 16,439.77 | B715FY1 | 5.74 | 5.60 | 11.44 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 16,429.34 | 0.03 | 16,429.34 | nan | 4.26 | 1.70 | 6.56 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 16,424.12 | 0.03 | 16,424.12 | nan | 6.73 | 4.40 | 14.36 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 16,408.47 | 0.03 | 16,408.47 | nan | 5.23 | 2.95 | 9.01 |
AUTODESK INC | Technology | Fixed Income | 16,408.47 | 0.03 | 16,408.47 | nan | 4.88 | 2.40 | 7.58 |
FREEPORT-MCMORAN COPPER & GOLD INC | Basic Industry | Fixed Income | 16,408.47 | 0.03 | 16,408.47 | BFPC4S1 | 6.07 | 5.45 | 11.73 |
ORACLE CORP | Technology | Fixed Income | 16,408.47 | 0.03 | 16,408.47 | BNXJBK1 | 5.88 | 4.50 | 12.62 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 16,403.25 | 0.03 | 16,403.25 | BNBTHV6 | 4.24 | 1.65 | 8.21 |
EXELON CORPORATION | Electric | Fixed Income | 16,387.60 | 0.03 | 16,387.60 | BM5M651 | 4.96 | 4.05 | 5.92 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 16,382.38 | 0.03 | 16,382.38 | BYZFHM8 | 4.78 | 4.20 | 15.04 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 16,356.30 | 0.03 | 16,356.30 | nan | 5.24 | 3.00 | 18.04 |
MARATHON OIL CORP | Energy | Fixed Income | 16,335.43 | 0.03 | 16,335.43 | B27ZDL3 | 6.41 | 6.60 | 9.03 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 16,330.21 | 0.03 | 16,330.21 | BDD8L53 | 5.01 | 4.88 | 12.87 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 16,324.99 | 0.03 | 16,324.99 | BZ56NG4 | 4.81 | 3.94 | 4.69 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 16,319.78 | 0.03 | 16,319.78 | nan | 5.94 | 6.90 | 13.26 |
FEDEX CORP | Transportation | Fixed Income | 16,319.78 | 0.03 | 16,319.78 | BFWSBZ8 | 5.47 | 4.95 | 13.66 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 16,314.56 | 0.03 | 16,314.56 | BM9L3W0 | 5.27 | 4.10 | 5.89 |
PROLOGIS LP | Reits | Fixed Income | 16,298.91 | 0.03 | 16,298.91 | BMGKBT3 | 4.65 | 1.25 | 6.97 |
T-MOBILE USA INC | Communications | Fixed Income | 16,298.91 | 0.03 | 16,298.91 | nan | 5.50 | 3.60 | 16.85 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 16,288.47 | 0.03 | 16,288.47 | nan | 5.12 | 3.50 | 6.46 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 16,278.04 | 0.03 | 16,278.04 | BP2CRG3 | 5.08 | 3.00 | 16.91 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 16,267.60 | 0.03 | 16,267.60 | nan | 4.38 | 1.30 | 4.76 |
CORNING INC | Technology | Fixed Income | 16,262.39 | 0.03 | 16,262.39 | nan | 6.00 | 5.45 | 15.89 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 16,251.95 | 0.03 | 16,251.95 | nan | 5.70 | 1.88 | 3.20 |
DEVON ENERGY CORP | Energy | Fixed Income | 16,246.73 | 0.03 | 16,246.73 | B7XHMQ6 | 5.98 | 4.75 | 11.65 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 16,225.86 | 0.03 | 16,225.86 | nan | 4.64 | 5.15 | 7.74 |
VIACOM INC (NEW) | Communications | Fixed Income | 16,225.86 | 0.03 | 16,225.86 | BCZYK22 | 7.28 | 5.85 | 11.00 |
NETFLIX INC | Communications | Fixed Income | 16,215.43 | 0.03 | 16,215.43 | BG47ZP8 | 5.31 | 4.88 | 4.33 |
META PLATFORMS INC | Communications | Fixed Income | 16,210.21 | 0.03 | 16,210.21 | BMGS9S2 | 5.38 | 4.65 | 16.62 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 16,210.21 | 0.03 | 16,210.21 | nan | 5.08 | 3.00 | 18.56 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 16,194.56 | 0.03 | 16,194.56 | BG0DDF6 | 4.70 | 4.15 | 14.82 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 16,184.13 | 0.03 | 16,184.13 | BDGLXQ4 | 4.95 | 3.90 | 14.58 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 16,173.69 | 0.03 | 16,173.69 | BYWC0C3 | 5.45 | 4.24 | 10.54 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 16,173.69 | 0.03 | 16,173.69 | B8D1HN7 | 5.41 | 4.45 | 12.53 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 16,163.26 | 0.03 | 16,163.26 | nan | 4.54 | 4.50 | 5.56 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 16,158.04 | 0.03 | 16,158.04 | BLSP4R8 | 5.30 | 4.85 | 12.67 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 16,158.04 | 0.03 | 16,158.04 | BF01Z79 | 3.77 | 2.95 | 3.67 |
AT&T INC | Communications | Fixed Income | 16,137.17 | 0.03 | 16,137.17 | BD3HCX5 | 5.57 | 4.55 | 14.20 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 16,131.95 | 0.03 | 16,131.95 | BGHJW49 | 4.20 | 4.00 | 5.10 |
COMCAST CORPORATION | Communications | Fixed Income | 16,126.74 | 0.03 | 16,126.74 | BFWQ3S9 | 5.18 | 4.05 | 15.56 |
MPLX LP | Energy | Fixed Income | 16,121.52 | 0.03 | 16,121.52 | nan | 5.37 | 4.95 | 7.40 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 16,116.30 | 0.03 | 16,116.30 | nan | 5.95 | 6.33 | 5.10 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 16,116.30 | 0.03 | 16,116.30 | BF0YLL4 | 5.02 | 4.15 | 14.21 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 16,105.87 | 0.03 | 16,105.87 | nan | 5.31 | 2.49 | 7.34 |
AT&T INC | Communications | Fixed Income | 16,079.78 | 0.03 | 16,079.78 | BBNC4H4 | 5.55 | 4.35 | 13.18 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 16,069.34 | 0.03 | 16,069.34 | nan | 5.29 | 4.75 | 13.18 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 16,069.34 | 0.03 | 16,069.34 | nan | 4.61 | 3.70 | 6.25 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 16,069.34 | 0.03 | 16,069.34 | nan | 5.07 | 2.60 | 7.01 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 16,069.34 | 0.03 | 16,069.34 | nan | 5.45 | 6.00 | 4.08 |
BROADCOM INC | Technology | Fixed Income | 16,064.13 | 0.03 | 16,064.13 | BKXB3J9 | 4.84 | 4.75 | 5.10 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 16,058.91 | 0.03 | 16,058.91 | nan | 4.65 | 1.20 | 2.96 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 16,048.48 | 0.03 | 16,048.48 | nan | 5.50 | 4.30 | 5.10 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 16,043.26 | 0.03 | 16,043.26 | nan | 4.72 | 4.75 | 7.78 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 16,043.26 | 0.03 | 16,043.26 | BR30BC4 | 5.01 | 4.40 | 13.59 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 16,032.82 | 0.03 | 16,032.82 | BPLZ008 | 5.02 | 4.95 | 15.33 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 16,032.82 | 0.03 | 16,032.82 | BMYT813 | 4.90 | 3.03 | 17.08 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 16,027.61 | 0.03 | 16,027.61 | nan | 4.09 | 1.30 | 4.87 |
BANK OF AMERICA CORP | Banking | Fixed Income | 16,011.95 | 0.03 | 16,011.95 | nan | 5.27 | 2.97 | 16.50 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 16,011.95 | 0.03 | 16,011.95 | nan | 4.75 | 2.75 | 17.27 |
HP INC | Technology | Fixed Income | 15,991.09 | 0.03 | 15,991.09 | nan | 4.87 | 4.00 | 5.20 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 15,980.65 | 0.03 | 15,980.65 | BKMGBM4 | 4.75 | 2.45 | 6.19 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 15,965.00 | 0.03 | 15,965.00 | BLG5C65 | 4.88 | 2.25 | 6.65 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 15,965.00 | 0.03 | 15,965.00 | BJKRNX7 | 5.33 | 4.35 | 14.77 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 15,938.91 | 0.03 | 15,938.91 | BN6SF14 | 4.80 | 2.13 | 7.53 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 15,928.48 | 0.03 | 15,928.48 | nan | 4.53 | 1.70 | 3.90 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 15,928.48 | 0.03 | 15,928.48 | nan | 4.75 | 2.80 | 3.68 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 15,912.83 | 0.03 | 15,912.83 | nan | 4.53 | 4.63 | 5.82 |
SUNCOR ENERGY INC. | Energy | Fixed Income | 15,907.61 | 0.03 | 15,907.61 | B39RFF2 | 6.12 | 6.85 | 9.76 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 15,897.17 | 0.03 | 15,897.17 | nan | 4.59 | 4.05 | 5.54 |
DUKE ENERGY CORP | Electric | Fixed Income | 15,897.17 | 0.03 | 15,897.17 | BM8RPH8 | 4.95 | 2.45 | 6.36 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 15,897.17 | 0.03 | 15,897.17 | BPP3C79 | 5.24 | 3.88 | 15.74 |
WYETH | Consumer Non-Cyclical | Fixed Income | 15,897.17 | 0.03 | 15,897.17 | 2235543 | 4.67 | 6.50 | 7.93 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 15,891.96 | 0.03 | 15,891.96 | nan | 3.96 | 1.70 | 4.81 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 15,881.52 | 0.03 | 15,881.52 | BM9KMK8 | 6.37 | 3.25 | 6.62 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 15,881.52 | 0.03 | 15,881.52 | nan | 4.84 | 2.90 | 3.69 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 15,876.30 | 0.03 | 15,876.30 | nan | 5.15 | 4.95 | 16.59 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 15,865.87 | 0.03 | 15,865.87 | nan | 4.64 | 2.82 | 6.27 |
KENVUE INC 144A | Consumer Non-Cyclical | Fixed Income | 15,865.87 | 0.03 | 15,865.87 | nan | 4.45 | 5.00 | 5.88 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 15,845.00 | 0.03 | 15,845.00 | BMG11F2 | 4.91 | 2.25 | 6.93 |
COMCAST CORPORATION | Communications | Fixed Income | 15,839.78 | 0.03 | 15,839.78 | BQ0KW38 | 4.65 | 5.50 | 7.37 |
NEWMONT MINING CORP | Basic Industry | Fixed Income | 15,839.78 | 0.03 | 15,839.78 | B4MFN56 | 5.52 | 6.25 | 10.20 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 15,839.78 | 0.03 | 15,839.78 | BG88F02 | 5.53 | 3.30 | 4.20 |
VISA INC | Technology | Fixed Income | 15,834.57 | 0.03 | 15,834.57 | nan | 4.38 | 2.00 | 18.72 |
WALMART INC | Consumer Cyclical | Fixed Income | 15,829.35 | 0.03 | 15,829.35 | B2QVLK7 | 4.47 | 6.20 | 10.00 |
APPLIED MATERIALS INC | Technology | Fixed Income | 15,824.13 | 0.03 | 15,824.13 | BD4H0N0 | 4.24 | 3.30 | 3.66 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 15,824.13 | 0.03 | 15,824.13 | nan | 4.54 | 1.90 | 7.57 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 15,818.91 | 0.03 | 15,818.91 | nan | 3.91 | 2.13 | 5.91 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 15,818.91 | 0.03 | 15,818.91 | BHHK971 | 4.18 | 3.88 | 5.03 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 15,813.70 | 0.03 | 15,813.70 | BN912G4 | 4.97 | 2.44 | 7.64 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 15,792.83 | 0.03 | 15,792.83 | BFY0DB2 | 5.40 | 4.46 | 13.86 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 15,787.61 | 0.03 | 15,787.61 | nan | 5.18 | 3.95 | 14.98 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 15,787.61 | 0.03 | 15,787.61 | BF01Z35 | 4.55 | 3.75 | 15.06 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 15,782.39 | 0.03 | 15,782.39 | nan | 6.96 | 5.50 | 13.42 |
INTEL CORPORATION | Technology | Fixed Income | 15,766.74 | 0.03 | 15,766.74 | nan | 4.29 | 1.60 | 5.05 |
NUTRIEN LTD | Basic Industry | Fixed Income | 15,751.09 | 0.03 | 15,751.09 | BHPHFC1 | 4.64 | 4.20 | 5.15 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 15,740.65 | 0.03 | 15,740.65 | nan | 3.91 | 3.38 | 3.64 |
VIACOMCBS INC | Communications | Fixed Income | 15,740.65 | 0.03 | 15,740.65 | BL66P92 | 6.31 | 4.95 | 6.25 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 15,725.00 | 0.03 | 15,725.00 | BJDSY78 | 4.89 | 2.45 | 5.84 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 15,714.57 | 0.03 | 15,714.57 | nan | 4.69 | 1.40 | 3.42 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 15,698.92 | 0.03 | 15,698.92 | nan | 3.82 | 1.45 | 3.98 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 15,698.92 | 0.03 | 15,698.92 | nan | 5.55 | 6.12 | 7.10 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 15,693.70 | 0.03 | 15,693.70 | BN2XBT3 | 5.52 | 4.63 | 6.07 |
CSX CORP | Transportation | Fixed Income | 15,688.48 | 0.03 | 15,688.48 | BH4QB54 | 4.36 | 4.25 | 5.22 |
METLIFE INC | Insurance | Fixed Income | 15,688.48 | 0.03 | 15,688.48 | nan | 4.60 | 4.55 | 5.93 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 15,678.05 | 0.03 | 15,678.05 | nan | 4.44 | 2.38 | 7.17 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 15,678.05 | 0.03 | 15,678.05 | BYRLSF4 | 5.30 | 4.52 | 14.35 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 15,672.83 | 0.03 | 15,672.83 | BD8BY70 | 4.53 | 3.68 | 3.58 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 15,667.61 | 0.03 | 15,667.61 | BK6QRN3 | 5.43 | 3.75 | 2.92 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 15,651.96 | 0.03 | 15,651.96 | BF2JLM8 | 4.61 | 3.10 | 4.15 |
FISERV INC | Technology | Fixed Income | 15,646.74 | 0.03 | 15,646.74 | nan | 4.87 | 5.45 | 4.29 |
INTEL CORPORATION | Technology | Fixed Income | 15,641.52 | 0.03 | 15,641.52 | BL59309 | 5.30 | 3.05 | 16.38 |
KINDER MORGAN INC | Energy | Fixed Income | 15,631.09 | 0.03 | 15,631.09 | BW01ZR8 | 6.14 | 5.05 | 12.64 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 15,610.22 | 0.03 | 15,610.22 | nan | 4.02 | 1.90 | 5.28 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 15,605.00 | 0.03 | 15,605.00 | BKP4ZN4 | 4.58 | 2.00 | 7.81 |
GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | Fixed Income | 15,605.00 | 0.03 | 15,605.00 | BL56GL2 | 5.49 | 6.38 | 13.89 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 15,605.00 | 0.03 | 15,605.00 | BMTWJ58 | 5.21 | 5.20 | 16.42 |
COMCAST CORPORATION | Communications | Fixed Income | 15,599.79 | 0.03 | 15,599.79 | B0B7ZQ0 | 4.81 | 5.65 | 8.79 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 15,594.57 | 0.03 | 15,594.57 | B8G2XB7 | 4.70 | 3.90 | 13.11 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 15,594.57 | 0.03 | 15,594.57 | BLC8C02 | 4.59 | 4.40 | 5.93 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 15,589.35 | 0.03 | 15,589.35 | nan | 5.49 | 4.91 | 5.71 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 15,584.13 | 0.03 | 15,584.13 | BQ3Q233 | 4.15 | 4.63 | 4.24 |
EBAY INC | Consumer Cyclical | Fixed Income | 15,578.92 | 0.03 | 15,578.92 | BLGBMR4 | 4.83 | 2.70 | 6.19 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 15,578.92 | 0.03 | 15,578.92 | BL9YSK5 | 4.73 | 1.75 | 7.15 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 15,568.48 | 0.03 | 15,568.48 | BF4SNF0 | 4.18 | 3.13 | 3.86 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 15,568.48 | 0.03 | 15,568.48 | nan | 5.30 | 5.65 | 7.57 |
NXP BV | Technology | Fixed Income | 15,552.83 | 0.03 | 15,552.83 | nan | 5.13 | 3.40 | 6.07 |
WRKCO INC | Basic Industry | Fixed Income | 15,552.83 | 0.03 | 15,552.83 | BJHN0K4 | 5.00 | 4.90 | 5.12 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 15,547.61 | 0.03 | 15,547.61 | nan | 5.99 | 5.00 | 7.51 |
DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 15,537.18 | 0.03 | 15,537.18 | nan | 5.73 | 5.75 | 7.38 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 15,537.18 | 0.03 | 15,537.18 | BZ30BC0 | 4.50 | 4.45 | 14.01 |
EBAY INC | Consumer Cyclical | Fixed Income | 15,531.96 | 0.03 | 15,531.96 | B88WNK4 | 5.60 | 4.00 | 12.46 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 15,531.96 | 0.03 | 15,531.96 | nan | 4.46 | 1.88 | 7.62 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 15,531.96 | 0.03 | 15,531.96 | nan | 5.39 | 5.44 | 7.57 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 15,521.53 | 0.03 | 15,521.53 | nan | 5.02 | 5.25 | 14.31 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 15,516.31 | 0.03 | 15,516.31 | nan | 4.15 | 4.88 | 4.36 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 15,516.31 | 0.03 | 15,516.31 | BF0P377 | 4.95 | 3.85 | 3.76 |
COMCAST CORPORATION | Communications | Fixed Income | 15,516.31 | 0.03 | 15,516.31 | BFY1YN4 | 5.20 | 4.00 | 14.65 |
ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 15,516.31 | 0.03 | 15,516.31 | nan | 4.67 | 3.20 | 3.67 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 15,511.09 | 0.03 | 15,511.09 | BYT4Q68 | 4.79 | 3.00 | 3.08 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 15,505.87 | 0.03 | 15,505.87 | BFMYF65 | 6.24 | 4.34 | 13.38 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 15,500.66 | 0.03 | 15,500.66 | nan | 4.47 | 3.25 | 6.05 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 15,500.66 | 0.03 | 15,500.66 | BFN8NN9 | 4.90 | 4.02 | 4.41 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 15,495.44 | 0.03 | 15,495.44 | BDFVGN3 | 3.95 | 3.00 | 3.81 |
PHILLIPS 66 | Energy | Fixed Income | 15,474.57 | 0.03 | 15,474.57 | BSN56M1 | 5.14 | 4.65 | 8.68 |
VISA INC | Technology | Fixed Income | 15,469.35 | 0.03 | 15,469.35 | nan | 4.22 | 1.10 | 7.37 |
APPLE INC | Technology | Fixed Income | 15,464.14 | 0.03 | 15,464.14 | BDVPX83 | 4.61 | 4.25 | 14.55 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 15,453.70 | 0.03 | 15,453.70 | BMZ3RL7 | 5.89 | 3.25 | 7.36 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 15,427.61 | 0.03 | 15,427.61 | BY7RR99 | 5.25 | 4.13 | 14.02 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 15,422.40 | 0.03 | 15,422.40 | nan | 4.18 | 1.20 | 4.29 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 15,411.96 | 0.03 | 15,411.96 | nan | 5.71 | 2.56 | 7.33 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 15,406.75 | 0.03 | 15,406.75 | nan | 5.24 | 2.70 | 4.05 |
WALMART INC | Consumer Cyclical | Fixed Income | 15,396.31 | 0.03 | 15,396.31 | nan | 4.00 | 1.05 | 3.36 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 15,391.09 | 0.03 | 15,391.09 | nan | 4.51 | 4.50 | 7.64 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 15,375.44 | 0.03 | 15,375.44 | BKDXGP2 | 4.76 | 2.95 | 5.69 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 15,370.22 | 0.03 | 15,370.22 | BYT4Q46 | 5.59 | 4.20 | 13.63 |
CATERPILLAR INC | Capital Goods | Fixed Income | 15,365.01 | 0.03 | 15,365.01 | B3T0KH8 | 4.70 | 5.20 | 11.71 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 15,333.70 | 0.03 | 15,333.70 | B13VN63 | 6.03 | 6.50 | 8.63 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 15,333.70 | 0.03 | 15,333.70 | BK3NZG6 | 5.89 | 4.88 | 12.43 |
RELX CAPITAL INC | Technology | Fixed Income | 15,318.05 | 0.03 | 15,318.05 | BJ16XR7 | 4.51 | 4.00 | 5.25 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 15,312.83 | 0.03 | 15,312.83 | nan | 5.69 | 1.27 | 2.81 |
AMERICAN WATER CAP CORP | Utility Other | Fixed Income | 15,291.96 | 0.03 | 15,291.96 | B3B3L83 | 5.25 | 6.59 | 9.42 |
CITIGROUP INC | Banking | Fixed Income | 15,286.75 | 0.03 | 15,286.75 | BF1ZBM7 | 5.35 | 4.28 | 13.87 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 15,286.75 | 0.03 | 15,286.75 | BJZD8R9 | 5.82 | 5.00 | 12.40 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 15,276.31 | 0.03 | 15,276.31 | nan | 5.50 | 3.90 | 5.64 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 15,271.09 | 0.03 | 15,271.09 | BPLD6W6 | 5.02 | 3.80 | 16.10 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 15,271.09 | 0.03 | 15,271.09 | B8NWTL2 | 4.93 | 4.13 | 12.81 |
APPLE INC | Technology | Fixed Income | 15,265.88 | 0.03 | 15,265.88 | BF58H35 | 4.67 | 3.75 | 15.17 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 15,265.88 | 0.03 | 15,265.88 | nan | 4.13 | 1.10 | 4.28 |
DUKE ENERGY CORP | Electric | Fixed Income | 15,265.88 | 0.03 | 15,265.88 | nan | 5.05 | 4.50 | 7.50 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 15,260.66 | 0.03 | 15,260.66 | BKP4ZL2 | 5.18 | 3.00 | 16.63 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 15,250.23 | 0.03 | 15,250.23 | nan | 4.59 | 3.60 | 6.23 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 15,250.23 | 0.03 | 15,250.23 | nan | 5.24 | 5.20 | 16.72 |
T-MOBILE USA INC | Communications | Fixed Income | 15,245.01 | 0.03 | 15,245.01 | nan | 5.01 | 5.20 | 7.56 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 15,245.01 | 0.03 | 15,245.01 | BZ1JMC6 | 5.03 | 3.75 | 14.36 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 15,234.57 | 0.03 | 15,234.57 | BFWSC66 | 5.61 | 5.40 | 13.32 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 15,213.70 | 0.03 | 15,213.70 | BJR45B3 | 5.02 | 3.50 | 5.77 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 15,213.70 | 0.03 | 15,213.70 | nan | 5.03 | 5.63 | 7.21 |
EXPEDIA INC | Consumer Cyclical | Fixed Income | 15,198.05 | 0.03 | 15,198.05 | BLTZ2F1 | 5.64 | 3.25 | 5.98 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 15,192.84 | 0.03 | 15,192.84 | nan | 6.90 | 3.85 | 11.16 |
ANTHEM INC | Insurance | Fixed Income | 15,192.84 | 0.03 | 15,192.84 | B87XCP6 | 5.24 | 4.63 | 12.10 |
FEDEX CORP | Transportation | Fixed Income | 15,177.18 | 0.03 | 15,177.18 | BF42ZD4 | 5.50 | 4.05 | 14.31 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 15,171.97 | 0.03 | 15,171.97 | BJQHHD9 | 5.83 | 4.35 | 13.88 |
BARCLAYS PLC | Banking | Fixed Income | 15,145.88 | 0.03 | 15,145.88 | BQC4F17 | 6.17 | 5.75 | 7.09 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 15,130.23 | 0.03 | 15,130.23 | BSHZYC3 | 5.67 | 4.25 | 12.91 |
PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | Fixed Income | 15,125.01 | 0.03 | 15,125.01 | BDH7178 | 3.93 | 2.45 | 3.37 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 15,114.58 | 0.03 | 15,114.58 | BJFSR11 | 5.23 | 4.45 | 14.43 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 15,114.58 | 0.03 | 15,114.58 | nan | 5.11 | 2.81 | 13.07 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 15,098.92 | 0.03 | 15,098.92 | nan | 4.24 | 2.00 | 5.29 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 15,078.05 | 0.03 | 15,078.05 | BDDJGY0 | 5.54 | 4.55 | 4.68 |
LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 15,078.05 | 0.03 | 15,078.05 | BW3SZD2 | 5.93 | 4.63 | 14.90 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 15,078.05 | 0.03 | 15,078.05 | BF93W31 | 4.71 | 3.17 | 4.09 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 15,067.62 | 0.03 | 15,067.62 | B4LWP63 | 5.08 | 5.60 | 19.16 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 15,067.62 | 0.03 | 15,067.62 | BK9SDZ0 | 4.33 | 3.55 | 5.62 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 15,057.18 | 0.03 | 15,057.18 | BWWC4X8 | 5.59 | 4.90 | 13.01 |
NISOURCE INC | Natural Gas | Fixed Income | 15,057.18 | 0.03 | 15,057.18 | nan | 5.04 | 1.70 | 7.15 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 15,046.75 | 0.03 | 15,046.75 | nan | 4.98 | 2.75 | 7.01 |
APTIV PLC | Consumer Cyclical | Fixed Income | 15,036.32 | 0.03 | 15,036.32 | nan | 5.07 | 3.25 | 7.52 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 15,015.45 | 0.03 | 15,015.45 | BMCDRL0 | 5.50 | 4.80 | 13.30 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 15,015.45 | 0.03 | 15,015.45 | BZ1H0G0 | 4.90 | 3.35 | 4.10 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 15,010.23 | 0.03 | 15,010.23 | nan | 4.34 | 2.60 | 5.80 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 15,005.01 | 0.03 | 15,005.01 | B3B8V00 | 4.20 | 7.13 | 4.43 |
3M CO | Capital Goods | Fixed Income | 15,005.01 | 0.03 | 15,005.01 | BKRLV80 | 4.56 | 2.38 | 5.82 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 15,005.01 | 0.03 | 15,005.01 | nan | 4.86 | 1.20 | 3.05 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 14,984.14 | 0.03 | 14,984.14 | B432721 | 5.16 | 5.30 | 11.06 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 14,973.71 | 0.03 | 14,973.71 | BYQNQH9 | 4.81 | 4.38 | 13.75 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 14,968.49 | 0.03 | 14,968.49 | nan | 4.83 | 3.70 | 6.03 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 14,963.27 | 0.03 | 14,963.27 | BJLKT93 | 6.40 | 5.52 | 12.90 |
WESTPAC BANKING CORP | Banking | Fixed Income | 14,947.62 | 0.03 | 14,947.62 | nan | 4.42 | 1.95 | 5.21 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 14,937.19 | 0.03 | 14,937.19 | nan | 5.05 | 4.95 | 15.33 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 14,926.75 | 0.03 | 14,926.75 | BMVQHT8 | 5.86 | 4.50 | 5.40 |
ENERGY TRANSFER LP | Energy | Fixed Income | 14,905.88 | 0.03 | 14,905.88 | BYQ24Q1 | 6.54 | 6.13 | 11.70 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 14,905.88 | 0.03 | 14,905.88 | nan | 4.80 | 1.68 | 6.88 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 14,895.45 | 0.03 | 14,895.45 | BDH44D6 | 4.11 | 2.80 | 4.14 |
FEDEX CORP | Transportation | Fixed Income | 14,885.01 | 0.03 | 14,885.01 | BKPSFX6 | 4.71 | 4.25 | 5.99 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 14,874.58 | 0.03 | 14,874.58 | nan | 6.52 | 3.50 | 12.29 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 14,874.58 | 0.03 | 14,874.58 | nan | 7.08 | 2.88 | 4.63 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 14,874.58 | 0.03 | 14,874.58 | nan | 4.03 | 1.95 | 3.60 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 14,869.36 | 0.03 | 14,869.36 | nan | 6.18 | 4.77 | 5.31 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 14,858.93 | 0.03 | 14,858.93 | BMVXV31 | 4.94 | 3.90 | 18.01 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 14,853.71 | 0.03 | 14,853.71 | BFY1ZL9 | 5.45 | 4.25 | 14.20 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 14,843.27 | 0.03 | 14,843.27 | nan | 5.40 | 3.88 | 14.21 |
FEDEX CORP | Transportation | Fixed Income | 14,832.84 | 0.03 | 14,832.84 | BK1XJY4 | 4.50 | 3.10 | 5.65 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 14,822.41 | 0.03 | 14,822.41 | BKPKLT0 | 6.17 | 3.40 | 12.08 |
MARATHON OIL CORP | Energy | Fixed Income | 14,817.19 | 0.03 | 14,817.19 | BD41T57 | 5.19 | 4.40 | 3.84 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 14,796.32 | 0.03 | 14,796.32 | nan | 4.69 | 4.45 | 7.35 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 14,796.32 | 0.03 | 14,796.32 | nan | 4.68 | 2.10 | 6.82 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 14,796.32 | 0.03 | 14,796.32 | nan | 4.34 | 2.45 | 20.82 |
SEMPRA ENERGY | Natural Gas | Fixed Income | 14,796.32 | 0.03 | 14,796.32 | B4T9B57 | 5.61 | 6.00 | 10.29 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 14,791.10 | 0.03 | 14,791.10 | BKKDHH4 | 4.49 | 3.25 | 5.49 |
WALMART INC | Consumer Cyclical | Fixed Income | 14,791.10 | 0.03 | 14,791.10 | nan | 3.86 | 3.95 | 4.05 |
METLIFE INC | Insurance | Fixed Income | 14,780.67 | 0.03 | 14,780.67 | BGDXK74 | 5.27 | 4.88 | 12.47 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 14,775.45 | 0.03 | 14,775.45 | BF370K2 | 5.01 | 3.45 | 3.48 |
KENVUE INC 144A | Consumer Non-Cyclical | Fixed Income | 14,770.23 | 0.03 | 14,770.23 | nan | 4.26 | 5.05 | 4.40 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 14,765.01 | 0.03 | 14,765.01 | BK1VSD0 | 4.62 | 4.60 | 4.49 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 14,749.36 | 0.03 | 14,749.36 | BG0R585 | 5.25 | 4.70 | 12.44 |
EXXON MOBIL CORP | Energy | Fixed Income | 14,738.93 | 0.03 | 14,738.93 | BW9RTS6 | 4.95 | 3.57 | 14.22 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 14,738.93 | 0.03 | 14,738.93 | BFXV4P7 | 5.21 | 4.50 | 14.25 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 14,728.49 | 0.03 | 14,728.49 | BP39M57 | 4.67 | 3.00 | 13.35 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 14,707.62 | 0.03 | 14,707.62 | BF6NPZ7 | 5.24 | 4.20 | 3.97 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 14,697.19 | 0.03 | 14,697.19 | nan | 4.55 | 1.65 | 3.42 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 14,691.97 | 0.03 | 14,691.97 | nan | 4.79 | 3.35 | 7.50 |
TARGA RESOURCES CORP | Energy | Fixed Income | 14,686.76 | 0.03 | 14,686.76 | nan | 5.58 | 4.20 | 7.79 |
NIKE INC | Consumer Cyclical | Fixed Income | 14,681.54 | 0.03 | 14,681.54 | BD5FYS6 | 4.02 | 2.38 | 3.37 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 14,671.10 | 0.03 | 14,671.10 | nan | 5.46 | 4.13 | 11.37 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 14,671.10 | 0.03 | 14,671.10 | nan | 6.62 | 3.95 | 14.92 |
BROADCOM INC 144A | Technology | Fixed Income | 14,665.89 | 0.03 | 14,665.89 | BMCGT13 | 4.84 | 1.95 | 4.55 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 14,660.67 | 0.03 | 14,660.67 | BMDX2F8 | 6.72 | 3.85 | 14.56 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 14,655.45 | 0.03 | 14,655.45 | BK1LR11 | 5.53 | 4.08 | 11.01 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 14,650.23 | 0.03 | 14,650.23 | nan | 5.39 | 2.35 | 3.66 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 14,650.23 | 0.03 | 14,650.23 | BMQ9JS5 | 5.06 | 4.35 | 13.98 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 14,634.58 | 0.03 | 14,634.58 | B4PXK12 | 5.09 | 5.75 | 10.83 |
CATERPILLAR INC | Capital Goods | Fixed Income | 14,629.36 | 0.03 | 14,629.36 | BK80N35 | 4.30 | 2.60 | 6.23 |
WELLTOWER INC | Reits | Fixed Income | 14,624.15 | 0.03 | 14,624.15 | nan | 5.32 | 2.80 | 7.02 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 14,618.93 | 0.03 | 14,618.93 | BM9STJ0 | 3.97 | 1.10 | 3.78 |
WORKDAY INC | Technology | Fixed Income | 14,618.93 | 0.03 | 14,618.93 | nan | 4.71 | 3.50 | 3.63 |
LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 14,613.71 | 0.03 | 14,613.71 | BFFY830 | 4.89 | 4.75 | 4.09 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 14,603.28 | 0.03 | 14,603.28 | BQ7XCG3 | 4.55 | 5.50 | 7.49 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 14,592.84 | 0.03 | 14,592.84 | BK9DLD9 | 4.16 | 2.70 | 5.75 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 14,592.84 | 0.03 | 14,592.84 | BF6DYS3 | 5.53 | 4.65 | 12.32 |
T-MOBILE USA INC | Communications | Fixed Income | 14,592.84 | 0.03 | 14,592.84 | nan | 5.71 | 5.80 | 15.56 |
CHEVRON CORP | Energy | Fixed Income | 14,582.41 | 0.03 | 14,582.41 | nan | 4.12 | 2.00 | 3.87 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 14,577.19 | 0.03 | 14,577.19 | BJXT2P5 | 4.37 | 2.38 | 5.91 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 14,571.97 | 0.03 | 14,571.97 | nan | 4.14 | 2.50 | 3.76 |
KLA CORP | Technology | Fixed Income | 14,571.97 | 0.03 | 14,571.97 | BQ5J0D6 | 5.21 | 5.25 | 16.47 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 14,566.76 | 0.03 | 14,566.76 | BYZLW87 | 5.08 | 5.38 | 3.10 |
TRAVELERS CO INC | Insurance | Fixed Income | 14,566.76 | 0.03 | 14,566.76 | B5MHZ97 | 4.85 | 5.35 | 11.30 |
KINDER MORGAN INC | Energy | Fixed Income | 14,545.89 | 0.03 | 14,545.89 | BKSCX53 | 5.86 | 3.60 | 15.07 |
3M CO MTN | Capital Goods | Fixed Income | 14,540.67 | 0.03 | 14,540.67 | BJ2WB03 | 4.34 | 3.38 | 5.29 |
CENOVUS ENERGY INC | Energy | Fixed Income | 14,535.45 | 0.03 | 14,535.45 | BNTFNT6 | 5.83 | 3.75 | 15.16 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 14,535.45 | 0.03 | 14,535.45 | BM95BC8 | 4.92 | 2.75 | 12.67 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 14,530.24 | 0.03 | 14,530.24 | BJ521C2 | 4.48 | 4.90 | 6.42 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 14,530.24 | 0.03 | 14,530.24 | BDR58D7 | 5.06 | 4.35 | 3.44 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 14,530.24 | 0.03 | 14,530.24 | nan | 4.66 | 5.00 | 3.94 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 14,530.24 | 0.03 | 14,530.24 | nan | 5.94 | 2.61 | 7.14 |
NIKE INC | Consumer Cyclical | Fixed Income | 14,525.02 | 0.03 | 14,525.02 | nan | 4.67 | 3.25 | 12.24 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 14,519.80 | 0.03 | 14,519.80 | B9N1J94 | 4.98 | 4.20 | 12.75 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 14,514.58 | 0.03 | 14,514.58 | BF4BJ95 | 4.81 | 3.38 | 4.22 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 14,504.15 | 0.03 | 14,504.15 | BFZYK67 | 5.19 | 4.95 | 4.41 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 14,504.15 | 0.03 | 14,504.15 | nan | 5.18 | 5.15 | 15.01 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 14,498.93 | 0.03 | 14,498.93 | BF0NL88 | 5.90 | 4.40 | 3.81 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 14,483.28 | 0.03 | 14,483.28 | BF4NFK4 | 4.36 | 3.95 | 4.54 |
CITIGROUP INC | Banking | Fixed Income | 14,478.06 | 0.03 | 14,478.06 | nan | 5.30 | 2.52 | 7.39 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 14,472.85 | 0.03 | 14,472.85 | nan | 4.95 | 1.75 | 6.86 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 14,467.63 | 0.03 | 14,467.63 | nan | 4.38 | 2.90 | 7.68 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 14,467.63 | 0.03 | 14,467.63 | BSN4Q39 | 5.64 | 5.40 | 8.35 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 14,462.41 | 0.03 | 14,462.41 | B3P4VB5 | 5.54 | 5.95 | 11.00 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 14,457.19 | 0.03 | 14,457.19 | nan | 5.82 | 5.87 | 4.23 |
EXELON CORPORATION | Electric | Fixed Income | 14,446.76 | 0.03 | 14,446.76 | nan | 5.09 | 5.30 | 7.67 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 14,441.54 | 0.03 | 14,441.54 | BMDWBN6 | 4.95 | 2.80 | 16.60 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 14,425.89 | 0.03 | 14,425.89 | nan | 4.56 | 3.63 | 3.62 |
ORACLE CORPORATION | Technology | Fixed Income | 14,420.67 | 0.03 | 14,420.67 | nan | 5.19 | 4.90 | 7.67 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 14,420.67 | 0.03 | 14,420.67 | BF2JLP1 | 5.03 | 3.75 | 14.63 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 14,415.45 | 0.03 | 14,415.45 | BKMGXX9 | 5.52 | 3.25 | 15.50 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 14,415.45 | 0.03 | 14,415.45 | BMWJ138 | 4.48 | 1.95 | 6.54 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 14,410.24 | 0.03 | 14,410.24 | nan | 4.76 | 1.05 | 3.18 |
ANTHEM INC | Insurance | Fixed Income | 14,405.02 | 0.03 | 14,405.02 | nan | 4.71 | 2.25 | 6.38 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 14,405.02 | 0.03 | 14,405.02 | BLB65N1 | 4.57 | 1.75 | 6.73 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 14,399.80 | 0.03 | 14,399.80 | BD3RRG3 | 4.23 | 2.50 | 3.27 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 14,394.59 | 0.03 | 14,394.59 | BN7KZX1 | 5.33 | 4.20 | 15.35 |
APPLE INC | Technology | Fixed Income | 14,384.15 | 0.03 | 14,384.15 | nan | 4.13 | 1.70 | 7.59 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 14,378.93 | 0.03 | 14,378.93 | nan | 5.16 | 5.35 | 14.87 |
BOEING CO | Capital Goods | Fixed Income | 14,373.72 | 0.03 | 14,373.72 | BK1WFJ8 | 5.71 | 3.90 | 14.35 |
TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 14,373.72 | 0.03 | 14,373.72 | BLM1Q43 | 4.27 | 2.15 | 6.25 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 14,368.50 | 0.03 | 14,368.50 | nan | 4.86 | 3.60 | 7.40 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 14,363.28 | 0.03 | 14,363.28 | BL6LJ95 | 5.03 | 3.02 | 12.55 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 14,358.06 | 0.03 | 14,358.06 | nan | 4.54 | 3.88 | 3.73 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 14,358.06 | 0.03 | 14,358.06 | BF2JLL7 | 4.22 | 2.95 | 4.15 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 14,352.85 | 0.03 | 14,352.85 | nan | 4.07 | 5.10 | 4.04 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 14,347.63 | 0.03 | 14,347.63 | BN13PD6 | 4.71 | 2.55 | 17.33 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 14,347.63 | 0.03 | 14,347.63 | BK203M0 | 5.11 | 4.60 | 5.21 |
DUKE ENERGY CORP | Electric | Fixed Income | 14,342.41 | 0.03 | 14,342.41 | BNR5LF0 | 5.03 | 2.55 | 7.14 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 14,342.41 | 0.03 | 14,342.41 | nan | 5.14 | 3.50 | 15.69 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 14,337.19 | 0.03 | 14,337.19 | nan | 4.69 | 1.96 | 7.09 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 14,331.98 | 0.03 | 14,331.98 | nan | 5.22 | 6.13 | 7.14 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 14,326.76 | 0.03 | 14,326.76 | nan | 4.88 | 2.38 | 17.77 |
SEMPRA ENERGY | Natural Gas | Fixed Income | 14,326.76 | 0.03 | 14,326.76 | BD6DZZ3 | 4.92 | 3.25 | 3.84 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 14,321.54 | 0.03 | 14,321.54 | BD49X71 | 5.41 | 3.95 | 14.44 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 14,316.33 | 0.03 | 14,316.33 | BKJL6Z0 | 6.00 | 5.25 | 12.17 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 14,295.46 | 0.03 | 14,295.46 | nan | 5.43 | 4.25 | 14.48 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 14,295.46 | 0.03 | 14,295.46 | BMBQJZ8 | 4.59 | 2.45 | 17.56 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 14,290.24 | 0.03 | 14,290.24 | BGMGN75 | 4.94 | 3.21 | 3.21 |
WESTPAC BANKING CORP | Banking | Fixed Income | 14,279.80 | 0.03 | 14,279.80 | nan | 4.55 | 1.15 | 3.06 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 14,269.37 | 0.03 | 14,269.37 | BFXS0V6 | 5.61 | 3.80 | 4.31 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 14,269.37 | 0.03 | 14,269.37 | BDCWS88 | 4.93 | 3.80 | 15.76 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 14,253.72 | 0.03 | 14,253.72 | nan | 4.88 | 2.25 | 7.36 |
M&T BANK CORPORATION | Banking | Fixed Income | 14,253.72 | 0.03 | 14,253.72 | nan | 6.24 | 5.05 | 7.48 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 14,238.07 | 0.03 | 14,238.07 | nan | 4.10 | 1.13 | 4.41 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 14,238.07 | 0.03 | 14,238.07 | BYQ3L96 | 5.51 | 4.00 | 3.18 |
NXP BV | Technology | Fixed Income | 14,227.63 | 0.03 | 14,227.63 | nan | 5.17 | 2.50 | 7.06 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 14,201.54 | 0.03 | 14,201.54 | nan | 5.29 | 6.20 | 5.81 |
ANALOG DEVICES INC | Technology | Fixed Income | 14,180.68 | 0.03 | 14,180.68 | nan | 4.36 | 2.10 | 7.51 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 14,170.24 | 0.03 | 14,170.24 | nan | 6.99 | 2.55 | 3.47 |
DUKE ENERGY CORP | Electric | Fixed Income | 14,170.24 | 0.03 | 14,170.24 | nan | 4.68 | 4.30 | 4.42 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 14,165.02 | 0.03 | 14,165.02 | BF320B8 | 5.46 | 6.55 | 11.77 |
WALT DISNEY CO | Communications | Fixed Income | 14,159.81 | 0.03 | 14,159.81 | BL98SS5 | 4.91 | 4.63 | 11.57 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 14,149.37 | 0.03 | 14,149.37 | BDGS7J6 | 6.68 | 5.20 | 12.60 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 14,138.94 | 0.03 | 14,138.94 | BWB92Y7 | 6.39 | 5.15 | 12.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 14,138.94 | 0.03 | 14,138.94 | nan | 4.81 | 3.20 | 12.85 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 14,128.50 | 0.03 | 14,128.50 | nan | 4.00 | 1.00 | 4.76 |
COMCAST CORPORATION | Communications | Fixed Income | 14,128.50 | 0.03 | 14,128.50 | BGGFK99 | 5.24 | 4.95 | 15.86 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 14,123.28 | 0.03 | 14,123.28 | nan | 4.71 | 1.95 | 3.58 |
US BANCORP MTN | Banking | Fixed Income | 14,123.28 | 0.03 | 14,123.28 | BG452M8 | 4.82 | 3.90 | 4.47 |
INTEL CORPORATION | Technology | Fixed Income | 14,112.85 | 0.03 | 14,112.85 | BM5D1R1 | 5.23 | 4.60 | 11.19 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 14,107.63 | 0.03 | 14,107.63 | nan | 4.38 | 3.38 | 6.04 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 14,102.42 | 0.03 | 14,102.42 | nan | 4.40 | 2.20 | 7.70 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 14,102.42 | 0.03 | 14,102.42 | nan | 4.64 | 2.35 | 13.24 |
EXELON CORPORATION | Electric | Fixed Income | 14,091.98 | 0.03 | 14,091.98 | BLTZKK2 | 5.49 | 4.70 | 14.15 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 14,091.98 | 0.03 | 14,091.98 | nan | 4.90 | 4.75 | 7.74 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 14,060.68 | 0.03 | 14,060.68 | nan | 4.45 | 2.50 | 18.02 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 14,055.46 | 0.03 | 14,055.46 | nan | 4.90 | 5.30 | 14.31 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 14,045.02 | 0.03 | 14,045.02 | BJKQ1M9 | 4.08 | 3.38 | 5.34 |
3M CO MTN | Capital Goods | Fixed Income | 14,034.59 | 0.03 | 14,034.59 | BFNR3G9 | 5.15 | 4.00 | 14.87 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 14,034.59 | 0.03 | 14,034.59 | nan | 4.39 | 3.00 | 3.71 |
MAGALLANES INC 144A | Communications | Fixed Income | 14,018.94 | 0.03 | 14,018.94 | nan | 5.40 | 4.05 | 5.20 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 14,013.72 | 0.03 | 14,013.72 | nan | 5.16 | 4.70 | 3.54 |
EQUIFAX INC | Technology | Fixed Income | 14,013.72 | 0.03 | 14,013.72 | nan | 5.15 | 2.35 | 7.43 |
NXP BV | Technology | Fixed Income | 14,008.50 | 0.03 | 14,008.50 | nan | 5.17 | 2.65 | 7.64 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 13,992.85 | 0.03 | 13,992.85 | BZ4DM92 | 4.60 | 3.41 | 3.84 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 13,992.85 | 0.03 | 13,992.85 | BD31B74 | 4.26 | 3.55 | 10.14 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 13,992.85 | 0.03 | 13,992.85 | BMG8DB3 | 5.25 | 2.85 | 13.22 |
HCA INC 144A | Consumer Non-Cyclical | Fixed Income | 13,971.98 | 0.03 | 13,971.98 | nan | 4.97 | 3.13 | 3.67 |
SALESFORCE.COM INC. | Technology | Fixed Income | 13,971.98 | 0.03 | 13,971.98 | nan | 4.28 | 1.95 | 7.45 |
METLIFE INC | Insurance | Fixed Income | 13,961.55 | 0.03 | 13,961.55 | B815P82 | 5.20 | 4.13 | 12.65 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 13,935.46 | 0.03 | 13,935.46 | BKL56J4 | 6.17 | 5.38 | 12.01 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 13,930.24 | 0.03 | 13,930.24 | BMYQX42 | 5.46 | 2.10 | 4.05 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 13,919.81 | 0.03 | 13,919.81 | nan | 5.15 | 2.80 | 13.26 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 13,919.81 | 0.03 | 13,919.81 | B83K8M0 | 5.69 | 3.88 | 12.59 |
S&P GLOBAL INC | Technology | Fixed Income | 13,919.81 | 0.03 | 13,919.81 | nan | 4.89 | 3.70 | 15.95 |
AT&T INC | Communications | Fixed Income | 13,914.59 | 0.03 | 13,914.59 | BYMLXL0 | 5.59 | 5.65 | 12.99 |
US BANCORP | Banking | Fixed Income | 13,914.59 | 0.03 | 13,914.59 | nan | 4.95 | 1.38 | 6.76 |
METLIFE INC | Insurance | Fixed Income | 13,898.94 | 0.02 | 13,898.94 | BW9JZD9 | 5.21 | 4.05 | 13.66 |
COMCAST CORPORATION | Communications | Fixed Income | 13,888.51 | 0.02 | 13,888.51 | BF22PR0 | 5.17 | 4.00 | 14.48 |
NVIDIA CORPORATION | Technology | Fixed Income | 13,888.51 | 0.02 | 13,888.51 | nan | 3.98 | 1.55 | 4.91 |
ORACLE CORPORATION | Technology | Fixed Income | 13,883.29 | 0.02 | 13,883.29 | BWTM356 | 5.91 | 4.38 | 14.89 |
INTEL CORPORATION | Technology | Fixed Income | 13,872.85 | 0.02 | 13,872.85 | BF3W9R7 | 5.45 | 4.10 | 13.92 |
COMCAST CORP | Communications | Fixed Income | 13,857.20 | 0.02 | 13,857.20 | BPYD9Q8 | 4.68 | 4.20 | 8.87 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 13,846.77 | 0.02 | 13,846.77 | BYSRKF5 | 4.90 | 4.35 | 13.68 |
FOX CORP | Communications | Fixed Income | 13,846.77 | 0.02 | 13,846.77 | BMPRYX0 | 6.04 | 5.48 | 10.22 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 13,846.77 | 0.02 | 13,846.77 | BKTSH36 | 5.86 | 4.20 | 14.02 |
NXP BV | Technology | Fixed Income | 13,846.77 | 0.02 | 13,846.77 | nan | 5.24 | 5.00 | 7.58 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 13,820.68 | 0.02 | 13,820.68 | nan | 5.43 | 4.90 | 14.78 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 13,820.68 | 0.02 | 13,820.68 | BFNN1S5 | 7.43 | 3.95 | 4.08 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 13,820.68 | 0.02 | 13,820.68 | BJJDQP9 | 4.75 | 4.00 | 5.66 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 13,805.03 | 0.02 | 13,805.03 | nan | 4.89 | 4.45 | 15.78 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 13,799.81 | 0.02 | 13,799.81 | nan | 5.19 | 1.65 | 7.22 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 13,784.16 | 0.02 | 13,784.16 | BYXXXG0 | 6.32 | 6.60 | 8.45 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 13,784.16 | 0.02 | 13,784.16 | nan | 4.53 | 2.13 | 6.29 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 13,778.94 | 0.02 | 13,778.94 | BDDXTK9 | 4.33 | 3.20 | 3.51 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 13,773.72 | 0.02 | 13,773.72 | BJ1STS6 | 5.05 | 4.25 | 14.88 |
QORVO INC | Technology | Fixed Income | 13,773.72 | 0.02 | 13,773.72 | nan | 5.97 | 4.38 | 5.45 |
VIACOMCBS INC | Communications | Fixed Income | 13,768.51 | 0.02 | 13,768.51 | nan | 6.39 | 4.20 | 7.19 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 13,763.29 | 0.02 | 13,763.29 | nan | 5.02 | 2.65 | 13.04 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 13,758.07 | 0.02 | 13,758.07 | nan | 5.50 | 2.20 | 6.50 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 13,747.64 | 0.02 | 13,747.64 | BF5DPL4 | 4.56 | 3.40 | 4.38 |
ANALOG DEVICES INC | Technology | Fixed Income | 13,731.99 | 0.02 | 13,731.99 | nan | 4.14 | 1.70 | 5.12 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 13,726.77 | 0.02 | 13,726.77 | BJR2186 | 4.76 | 3.90 | 11.51 |
INTEL CORPORATION | Technology | Fixed Income | 13,721.55 | 0.02 | 13,721.55 | BQHM3T0 | 5.59 | 5.05 | 16.00 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 13,721.55 | 0.02 | 13,721.55 | nan | 4.70 | 4.40 | 7.36 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 13,716.33 | 0.02 | 13,716.33 | nan | 4.50 | 3.35 | 3.65 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 13,716.33 | 0.02 | 13,716.33 | nan | 5.50 | 5.67 | 7.28 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 13,705.90 | 0.02 | 13,705.90 | nan | 5.14 | 3.50 | 7.76 |
VISA INC | Technology | Fixed Income | 13,705.90 | 0.02 | 13,705.90 | BD5WHT9 | 4.56 | 3.65 | 15.35 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 13,685.03 | 0.02 | 13,685.03 | nan | 3.96 | 1.95 | 7.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 13,685.03 | 0.02 | 13,685.03 | nan | 4.44 | 4.50 | 7.82 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 13,679.81 | 0.02 | 13,679.81 | BYXXXH1 | 6.73 | 6.75 | 11.25 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 13,674.60 | 0.02 | 13,674.60 | BHNZLH4 | 4.47 | 3.02 | 3.53 |
COMCAST CORPORATION | Communications | Fixed Income | 13,674.60 | 0.02 | 13,674.60 | nan | 4.24 | 5.35 | 4.02 |
MORGAN STANLEY | Banking | Fixed Income | 13,674.60 | 0.02 | 13,674.60 | BD1KDW2 | 5.30 | 4.46 | 10.45 |
WALMART INC | Consumer Cyclical | Fixed Income | 13,669.38 | 0.02 | 13,669.38 | BMDP801 | 4.49 | 2.50 | 13.93 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 13,664.16 | 0.02 | 13,664.16 | nan | 5.78 | 2.70 | 7.03 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 13,653.73 | 0.02 | 13,653.73 | BYQ4100 | 4.02 | 2.38 | 3.30 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 13,648.51 | 0.02 | 13,648.51 | BW3SWW0 | 5.93 | 5.10 | 12.71 |
ING GROEP NV | Banking | Fixed Income | 13,627.64 | 0.02 | 13,627.64 | BFZYYN2 | 5.21 | 4.55 | 4.71 |
ORACLE CORPORATION | Technology | Fixed Income | 13,611.99 | 0.02 | 13,611.99 | BWTM367 | 5.29 | 3.90 | 9.20 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 13,601.55 | 0.02 | 13,601.55 | nan | 6.91 | 2.15 | 3.08 |
APTIV PLC | Consumer Cyclical | Fixed Income | 13,591.12 | 0.02 | 13,591.12 | BLR5N72 | 5.81 | 3.10 | 15.67 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 13,591.12 | 0.02 | 13,591.12 | nan | 5.88 | 4.00 | 6.58 |
MPLX LP | Energy | Fixed Income | 13,591.12 | 0.02 | 13,591.12 | BF5M0H2 | 5.00 | 4.80 | 5.05 |
T-MOBILE USA INC | Communications | Fixed Income | 13,591.12 | 0.02 | 13,591.12 | nan | 4.83 | 2.70 | 7.85 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 13,575.47 | 0.02 | 13,575.47 | BGYY0D2 | 5.62 | 5.75 | 11.88 |
VMWARE INC | Technology | Fixed Income | 13,565.03 | 0.02 | 13,565.03 | nan | 5.04 | 1.80 | 5.00 |
COREBRIDGE FINANCIAL INC 144A | Insurance | Fixed Income | 13,554.60 | 0.02 | 13,554.60 | nan | 5.94 | 4.40 | 14.26 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 13,544.16 | 0.02 | 13,544.16 | BVGDWK3 | 4.87 | 3.80 | 14.07 |
PHILLIPS 66 | Energy | Fixed Income | 13,523.29 | 0.02 | 13,523.29 | BDVLN47 | 4.59 | 3.90 | 4.46 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 13,512.86 | 0.02 | 13,512.86 | B8K84P2 | 6.25 | 4.25 | 12.02 |
INTEL CORPORATION | Technology | Fixed Income | 13,476.34 | 0.02 | 13,476.34 | B6SRRZ8 | 5.36 | 4.80 | 11.64 |
DELL INTERNATIONAL LLC 144A | Technology | Fixed Income | 13,465.90 | 0.02 | 13,465.90 | nan | 6.21 | 3.45 | 14.87 |
PACIFICORP | Electric | Fixed Income | 13,465.90 | 0.02 | 13,465.90 | BL544T0 | 5.01 | 2.90 | 17.00 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 13,460.69 | 0.02 | 13,460.69 | nan | 4.83 | 1.65 | 4.63 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 13,460.69 | 0.02 | 13,460.69 | BDVLC17 | 4.85 | 4.35 | 5.15 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 13,455.47 | 0.02 | 13,455.47 | BD24YZ3 | 6.28 | 3.95 | 13.53 |
LEIDOS INC | Technology | Fixed Income | 13,450.25 | 0.02 | 13,450.25 | nan | 5.32 | 2.30 | 6.97 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 13,408.51 | 0.02 | 13,408.51 | BN6JKB2 | 5.25 | 4.25 | 14.82 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 13,408.51 | 0.02 | 13,408.51 | nan | 4.89 | 2.60 | 12.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 13,403.29 | 0.02 | 13,403.29 | BKM3QH5 | 5.37 | 3.70 | 15.45 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 13,398.08 | 0.02 | 13,398.08 | nan | 5.76 | 5.55 | 13.19 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 13,392.86 | 0.02 | 13,392.86 | nan | 4.98 | 4.50 | 15.36 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 13,387.64 | 0.02 | 13,387.64 | BL739D4 | 4.67 | 2.25 | 6.29 |
BARCLAYS PLC | Banking | Fixed Income | 13,377.21 | 0.02 | 13,377.21 | nan | 6.01 | 3.33 | 12.43 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 13,377.21 | 0.02 | 13,377.21 | nan | 4.96 | 2.50 | 7.24 |
CATERPILLAR INC | Capital Goods | Fixed Income | 13,371.99 | 0.02 | 13,371.99 | BKY86V2 | 4.61 | 3.25 | 16.38 |
EBAY INC | Consumer Cyclical | Fixed Income | 13,371.99 | 0.02 | 13,371.99 | BD82MS0 | 4.72 | 3.60 | 3.80 |
NVIDIA CORPORATION | Technology | Fixed Income | 13,371.99 | 0.02 | 13,371.99 | BNK9MH8 | 4.32 | 2.00 | 7.35 |
ONEOK INC | Energy | Fixed Income | 13,366.77 | 0.02 | 13,366.77 | BDDR183 | 5.06 | 4.55 | 4.61 |
CITIGROUP INC | Banking | Fixed Income | 13,356.34 | 0.02 | 13,356.34 | BNHX0S0 | 5.41 | 2.90 | 13.00 |
HESS CORPORATION | Energy | Fixed Income | 13,356.34 | 0.02 | 13,356.34 | B55GWZ6 | 6.09 | 6.00 | 10.35 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 13,351.12 | 0.02 | 13,351.12 | BB9ZSR5 | 4.69 | 4.30 | 13.05 |
BOEING CO | Capital Goods | Fixed Income | 13,340.69 | 0.02 | 13,340.69 | BKPHQJ6 | 5.10 | 2.95 | 6.02 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 13,340.69 | 0.02 | 13,340.69 | BMD2N30 | 5.08 | 3.06 | 12.91 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 13,335.47 | 0.02 | 13,335.47 | nan | 5.28 | 2.30 | 6.26 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 13,330.25 | 0.02 | 13,330.25 | nan | 4.70 | 4.20 | 7.85 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 13,325.03 | 0.02 | 13,325.03 | BDS6DT0 | 4.18 | 2.65 | 3.39 |
T-MOBILE USA INC | Communications | Fixed Income | 13,319.82 | 0.02 | 13,319.82 | nan | 4.69 | 4.95 | 4.37 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 13,314.60 | 0.02 | 13,314.60 | BL59DF4 | 6.75 | 8.35 | 11.06 |
ENBRIDGE INC | Energy | Fixed Income | 13,314.60 | 0.02 | 13,314.60 | BLR8KZ8 | 5.01 | 2.50 | 8.75 |
WALMART INC | Consumer Cyclical | Fixed Income | 13,309.38 | 0.02 | 13,309.38 | nan | 3.91 | 1.50 | 5.18 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 13,288.51 | 0.02 | 13,288.51 | nan | 5.15 | 3.60 | 17.60 |
VIACOMCBS INC | Communications | Fixed Income | 13,272.86 | 0.02 | 13,272.86 | BMF32K1 | 7.16 | 4.95 | 12.50 |
ANTHEM INC | Insurance | Fixed Income | 13,262.43 | 0.02 | 13,262.43 | nan | 4.68 | 2.55 | 7.03 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 13,262.43 | 0.02 | 13,262.43 | BG0KDC4 | 5.27 | 3.90 | 14.44 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 13,257.21 | 0.02 | 13,257.21 | BKP8MV3 | 4.19 | 1.25 | 6.93 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 13,257.21 | 0.02 | 13,257.21 | nan | 5.05 | 2.40 | 7.27 |
KINDER MORGAN INC | Energy | Fixed Income | 13,251.99 | 0.02 | 13,251.99 | BDR5VY9 | 6.13 | 5.20 | 13.08 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 13,246.77 | 0.02 | 13,246.77 | BMGWDJ3 | 4.35 | 3.10 | 6.09 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 13,241.56 | 0.02 | 13,241.56 | nan | 4.43 | 2.75 | 17.60 |
BOEING CO | Capital Goods | Fixed Income | 13,225.91 | 0.02 | 13,225.91 | BKPHQG3 | 5.53 | 3.75 | 15.01 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 13,225.91 | 0.02 | 13,225.91 | B97GZH5 | 4.90 | 4.25 | 13.01 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 13,215.47 | 0.02 | 13,215.47 | nan | 4.87 | 5.95 | 7.22 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 13,199.82 | 0.02 | 13,199.82 | nan | 4.98 | 2.10 | 6.36 |
KINDER MORGAN INC | Energy | Fixed Income | 13,194.60 | 0.02 | 13,194.60 | nan | 6.10 | 5.45 | 13.76 |
ANTHEM INC | Insurance | Fixed Income | 13,189.38 | 0.02 | 13,189.38 | BF2PYZ0 | 5.30 | 4.55 | 14.16 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 13,189.38 | 0.02 | 13,189.38 | nan | 4.29 | 1.75 | 7.60 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 13,152.86 | 0.02 | 13,152.86 | nan | 4.17 | 2.88 | 3.73 |
KLA-TENCOR CORPORATION | Technology | Fixed Income | 13,126.78 | 0.02 | 13,126.78 | BJDRF49 | 4.33 | 4.10 | 5.24 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 13,121.56 | 0.02 | 13,121.56 | nan | 5.33 | 2.38 | 7.25 |
VISA INC | Technology | Fixed Income | 13,095.47 | 0.02 | 13,095.47 | nan | 4.53 | 2.70 | 12.77 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 13,090.26 | 0.02 | 13,090.26 | nan | 4.26 | 4.00 | 5.31 |
HESS CORPORATION | Energy | Fixed Income | 13,064.17 | 0.02 | 13,064.17 | BD7XTG1 | 4.85 | 4.30 | 3.57 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 13,064.17 | 0.02 | 13,064.17 | BMGJVK1 | 4.26 | 4.45 | 5.86 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 13,058.95 | 0.02 | 13,058.95 | BQY7CZ7 | 3.98 | 4.38 | 8.42 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 13,058.95 | 0.02 | 13,058.95 | BMFBJD7 | 4.95 | 1.90 | 6.69 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 13,053.73 | 0.02 | 13,053.73 | BYMK191 | 5.69 | 6.13 | 16.20 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 13,048.52 | 0.02 | 13,048.52 | nan | 5.17 | 2.45 | 4.59 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 13,027.65 | 0.02 | 13,027.65 | nan | 4.93 | 4.35 | 14.32 |
VIACOM INC (NEW) | Communications | Fixed Income | 13,027.65 | 0.02 | 13,027.65 | BCHWWF1 | 7.16 | 4.38 | 11.70 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 13,022.43 | 0.02 | 13,022.43 | nan | 5.05 | 3.76 | 12.86 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 13,017.21 | 0.02 | 13,017.21 | BKKDGS8 | 5.89 | 5.13 | 10.50 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 12,996.34 | 0.02 | 12,996.34 | nan | 4.84 | 1.75 | 4.54 |
BRANCH BANKING AND TRUST COMPANY | Banking | Fixed Income | 12,991.13 | 0.02 | 12,991.13 | BQYHBZ0 | 6.40 | 3.80 | 3.23 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 12,985.91 | 0.02 | 12,985.91 | nan | 4.88 | 5.00 | 7.64 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 12,985.91 | 0.02 | 12,985.91 | BDFT2W8 | 4.11 | 3.95 | 4.86 |
PERKINELMER INC | Consumer Non-Cyclical | Fixed Income | 12,980.69 | 0.02 | 12,980.69 | nan | 5.05 | 3.30 | 5.70 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 12,970.26 | 0.02 | 12,970.26 | nan | 4.86 | 5.40 | 7.69 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 12,965.04 | 0.02 | 12,965.04 | nan | 6.18 | 6.36 | 3.84 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 12,959.82 | 0.02 | 12,959.82 | BKPJWW7 | 6.32 | 3.70 | 14.48 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 12,959.82 | 0.02 | 12,959.82 | nan | 4.86 | 2.60 | 7.97 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 12,959.82 | 0.02 | 12,959.82 | BGHJVQ4 | 4.53 | 4.20 | 4.83 |
TRANSCANADA PIPELINES LIMITED | Energy | Fixed Income | 12,959.82 | 0.02 | 12,959.82 | BLSP672 | 5.44 | 4.63 | 8.36 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 12,949.39 | 0.02 | 12,949.39 | BKF20T9 | 5.18 | 3.60 | 5.45 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 12,944.17 | 0.02 | 12,944.17 | nan | 4.74 | 2.35 | 13.36 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 12,928.52 | 0.02 | 12,928.52 | nan | 4.89 | 2.00 | 7.54 |
COMCAST CORPORATION | Communications | Fixed Income | 12,923.30 | 0.02 | 12,923.30 | nan | 4.36 | 3.30 | 3.65 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 12,923.30 | 0.02 | 12,923.30 | BK54437 | 5.78 | 3.63 | 14.88 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 12,918.08 | 0.02 | 12,918.08 | BKM3QK8 | 5.42 | 3.95 | 16.75 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 12,897.21 | 0.02 | 12,897.21 | BH458J4 | 5.55 | 5.30 | 12.14 |
METLIFE INC | Insurance | Fixed Income | 12,897.21 | 0.02 | 12,897.21 | B4Z51H1 | 5.40 | 5.88 | 11.10 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 12,892.00 | 0.02 | 12,892.00 | BN0XP93 | 5.35 | 3.50 | 15.38 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 12,886.78 | 0.02 | 12,886.78 | BJCRWL6 | 4.18 | 3.40 | 5.33 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 12,881.56 | 0.02 | 12,881.56 | BKQN7B2 | 5.38 | 2.25 | 7.02 |
HUMANA INC | Insurance | Fixed Income | 12,881.56 | 0.02 | 12,881.56 | nan | 4.90 | 5.88 | 7.55 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 12,881.56 | 0.02 | 12,881.56 | nan | 4.80 | 4.05 | 7.31 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 12,876.35 | 0.02 | 12,876.35 | nan | 7.38 | 3.13 | 4.82 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 12,865.91 | 0.02 | 12,865.91 | BK0NJG7 | 5.28 | 4.45 | 14.60 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 12,860.69 | 0.02 | 12,860.69 | BDHTRM1 | 6.46 | 5.30 | 12.30 |
MASTERCARD INC | Technology | Fixed Income | 12,818.95 | 0.02 | 12,818.95 | nan | 4.23 | 3.30 | 3.64 |
VMWARE INC | Technology | Fixed Income | 12,808.52 | 0.02 | 12,808.52 | nan | 5.32 | 4.70 | 5.87 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 12,803.30 | 0.02 | 12,803.30 | BG0K8N0 | 4.46 | 4.05 | 4.84 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 12,787.65 | 0.02 | 12,787.65 | BWTZ6W3 | 5.06 | 4.15 | 13.57 |
INTEL CORPORATION | Technology | Fixed Income | 12,756.35 | 0.02 | 12,756.35 | BMX7H88 | 5.45 | 5.63 | 11.89 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 12,751.13 | 0.02 | 12,751.13 | BDGNML8 | 4.85 | 3.38 | 3.25 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 12,745.91 | 0.02 | 12,745.91 | nan | 4.94 | 2.10 | 7.08 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 12,735.48 | 0.02 | 12,735.48 | BLD57S5 | 5.24 | 3.20 | 16.40 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 12,719.83 | 0.02 | 12,719.83 | BHHMZ02 | 5.12 | 5.50 | 3.65 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 12,709.39 | 0.02 | 12,709.39 | nan | 4.13 | 1.40 | 7.31 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 12,704.17 | 0.02 | 12,704.17 | nan | 6.20 | 2.49 | 3.49 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 12,688.52 | 0.02 | 12,688.52 | BYRZVC4 | 4.14 | 3.35 | 2.88 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 12,683.30 | 0.02 | 12,683.30 | B7YGHX4 | 5.06 | 4.45 | 12.80 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 12,683.30 | 0.02 | 12,683.30 | BMXRPP1 | 5.31 | 2.70 | 12.82 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 12,678.09 | 0.02 | 12,678.09 | nan | 4.93 | 2.70 | 6.90 |
CHEVRON CORP | Energy | Fixed Income | 12,678.09 | 0.02 | 12,678.09 | nan | 4.24 | 2.24 | 6.39 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 12,672.87 | 0.02 | 12,672.87 | nan | 5.03 | 5.13 | 15.31 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 12,657.22 | 0.02 | 12,657.22 | nan | 4.25 | 1.13 | 3.11 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 12,636.35 | 0.02 | 12,636.35 | BJMSS22 | 5.03 | 3.88 | 17.41 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 12,631.13 | 0.02 | 12,631.13 | BG48W16 | 4.78 | 6.75 | 6.86 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 12,631.13 | 0.02 | 12,631.13 | B6VMZ67 | 5.63 | 4.38 | 11.86 |
VMWARE INC | Technology | Fixed Income | 12,620.70 | 0.02 | 12,620.70 | nan | 5.01 | 1.40 | 3.24 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 12,599.83 | 0.02 | 12,599.83 | nan | 4.11 | 5.30 | 3.98 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 12,594.61 | 0.02 | 12,594.61 | BTDFT52 | 5.25 | 4.68 | 13.01 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 12,589.39 | 0.02 | 12,589.39 | nan | 4.35 | 2.00 | 4.62 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 12,584.18 | 0.02 | 12,584.18 | nan | 5.04 | 3.80 | 18.45 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 12,578.96 | 0.02 | 12,578.96 | nan | 4.63 | 3.00 | 7.67 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 12,573.74 | 0.02 | 12,573.74 | BKTX8T4 | 4.40 | 2.60 | 5.92 |
FEDEX CORP | Transportation | Fixed Income | 12,542.44 | 0.02 | 12,542.44 | nan | 4.76 | 2.40 | 7.12 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 12,532.00 | 0.02 | 12,532.00 | BLD3QB5 | 5.65 | 3.13 | 6.55 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 12,532.00 | 0.02 | 12,532.00 | BG7PB06 | 4.99 | 4.15 | 14.79 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 12,526.78 | 0.02 | 12,526.78 | nan | 4.69 | 4.88 | 15.82 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 12,521.57 | 0.02 | 12,521.57 | nan | 4.78 | 3.45 | 3.65 |
EXELON CORPORATION | Electric | Fixed Income | 12,521.57 | 0.02 | 12,521.57 | nan | 4.62 | 5.15 | 4.34 |
3M CO | Capital Goods | Fixed Income | 12,516.35 | 0.02 | 12,516.35 | BKRLV68 | 5.11 | 3.25 | 15.85 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 12,511.13 | 0.02 | 12,511.13 | BJ9RW53 | 4.73 | 2.95 | 6.35 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 12,505.92 | 0.02 | 12,505.92 | BK53BK0 | 4.95 | 4.18 | 3.53 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 12,495.48 | 0.02 | 12,495.48 | BJJD7V2 | 4.70 | 4.00 | 15.41 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 12,485.05 | 0.02 | 12,485.05 | nan | 4.97 | 3.30 | 6.27 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 12,485.05 | 0.02 | 12,485.05 | BYND5Q4 | 4.67 | 4.00 | 10.14 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 12,479.83 | 0.02 | 12,479.83 | nan | 4.27 | 2.05 | 6.45 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 12,479.83 | 0.02 | 12,479.83 | nan | 4.87 | 4.70 | 7.31 |
RELX CAPITAL INC | Technology | Fixed Income | 12,469.39 | 0.02 | 12,469.39 | BM9BZ02 | 4.83 | 3.00 | 6.23 |
APPLE INC | Technology | Fixed Income | 12,464.18 | 0.02 | 12,464.18 | BYN2GG8 | 4.19 | 4.50 | 9.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 12,464.18 | 0.02 | 12,464.18 | BF97772 | 5.41 | 4.20 | 14.74 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 12,458.96 | 0.02 | 12,458.96 | nan | 5.28 | 4.12 | 3.75 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 12,458.96 | 0.02 | 12,458.96 | nan | 4.86 | 2.95 | 17.21 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 12,448.52 | 0.02 | 12,448.52 | nan | 5.61 | 3.80 | 14.96 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 12,448.52 | 0.02 | 12,448.52 | nan | 5.47 | 2.30 | 3.92 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 12,427.66 | 0.02 | 12,427.66 | nan | 4.49 | 4.15 | 3.90 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 12,417.22 | 0.02 | 12,417.22 | BPG96F2 | 4.84 | 2.88 | 17.07 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 12,412.00 | 0.02 | 12,412.00 | BG1V081 | 5.00 | 3.95 | 14.86 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 12,406.79 | 0.02 | 12,406.79 | nan | 6.12 | 3.30 | 11.96 |
AT&T INC | Communications | Fixed Income | 12,401.57 | 0.02 | 12,401.57 | BK1MHJ2 | 4.57 | 3.80 | 3.56 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 12,401.57 | 0.02 | 12,401.57 | nan | 4.15 | 2.00 | 7.17 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 12,396.35 | 0.02 | 12,396.35 | BZ0WZL6 | 5.76 | 4.70 | 13.61 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 12,385.92 | 0.02 | 12,385.92 | BMCBVG7 | 4.92 | 3.50 | 5.99 |
WORKDAY INC | Technology | Fixed Income | 12,375.48 | 0.02 | 12,375.48 | nan | 4.81 | 3.70 | 5.21 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 12,370.27 | 0.02 | 12,370.27 | nan | 6.32 | 2.45 | 8.63 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 12,354.61 | 0.02 | 12,354.61 | nan | 4.59 | 2.50 | 13.05 |
ANTHEM INC | Insurance | Fixed Income | 12,354.61 | 0.02 | 12,354.61 | BPZFRW5 | 5.29 | 4.65 | 13.00 |
HALLIBURTON COMPANY | Energy | Fixed Income | 12,349.40 | 0.02 | 12,349.40 | BJJRL90 | 4.85 | 2.92 | 6.12 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 12,333.74 | 0.02 | 12,333.74 | BYMX8F5 | 7.18 | 5.25 | 11.76 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 12,328.53 | 0.02 | 12,328.53 | BFXV4Q8 | 4.44 | 4.00 | 4.92 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 12,302.44 | 0.02 | 12,302.44 | BMBMCQ8 | 5.02 | 2.97 | 19.00 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 12,281.57 | 0.02 | 12,281.57 | nan | 5.48 | 5.74 | 5.82 |
WESTPAC BANKING CORP | Banking | Fixed Income | 12,281.57 | 0.02 | 12,281.57 | BDZWX46 | 4.49 | 3.35 | 3.65 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 12,276.35 | 0.02 | 12,276.35 | BHKDDP3 | 4.09 | 2.63 | 5.72 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 12,271.14 | 0.02 | 12,271.14 | nan | 4.82 | 1.88 | 7.15 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 12,265.92 | 0.02 | 12,265.92 | nan | 5.03 | 4.65 | 3.74 |
NISOURCE INC | Natural Gas | Fixed Income | 12,234.61 | 0.02 | 12,234.61 | BD20RF2 | 4.80 | 3.49 | 3.75 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 12,234.61 | 0.02 | 12,234.61 | nan | 5.86 | 3.00 | 7.41 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 12,224.18 | 0.02 | 12,224.18 | nan | 4.62 | 5.10 | 7.81 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 12,218.96 | 0.02 | 12,218.96 | nan | 4.44 | 1.75 | 3.49 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 12,218.96 | 0.02 | 12,218.96 | nan | 4.46 | 2.40 | 6.17 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 12,213.75 | 0.02 | 12,213.75 | nan | 4.33 | 3.90 | 7.56 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 12,213.75 | 0.02 | 12,213.75 | BYP6KY4 | 5.57 | 4.95 | 13.16 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 12,203.31 | 0.02 | 12,203.31 | nan | 6.00 | 2.47 | 3.51 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 12,187.66 | 0.02 | 12,187.66 | BVYRK47 | 5.40 | 5.01 | 15.20 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 12,172.01 | 0.02 | 12,172.01 | BMMB383 | 5.19 | 4.60 | 12.85 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 12,161.57 | 0.02 | 12,161.57 | B24FY35 | 5.88 | 6.50 | 9.46 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 12,140.70 | 0.02 | 12,140.70 | BDF0M54 | 5.21 | 3.75 | 14.70 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 12,140.70 | 0.02 | 12,140.70 | BKRRKT2 | 5.70 | 3.70 | 14.69 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 12,130.27 | 0.02 | 12,130.27 | nan | 5.16 | 1.55 | 3.12 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 12,119.83 | 0.02 | 12,119.83 | BXSSDV8 | 5.42 | 4.80 | 13.05 |
DISCOVER BANK | Banking | Fixed Income | 12,119.83 | 0.02 | 12,119.83 | BG49XV6 | 5.44 | 4.65 | 4.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 12,119.83 | 0.02 | 12,119.83 | nan | 4.90 | 3.13 | 18.40 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 12,109.40 | 0.02 | 12,109.40 | nan | 4.57 | 4.00 | 3.70 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 12,088.53 | 0.02 | 12,088.53 | BLB5ZP0 | 5.46 | 2.30 | 6.72 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 12,078.10 | 0.02 | 12,078.10 | nan | 4.31 | 1.20 | 3.05 |
CSX CORP | Transportation | Fixed Income | 12,078.10 | 0.02 | 12,078.10 | B8MZYR3 | 5.15 | 4.10 | 13.34 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 12,067.66 | 0.02 | 12,067.66 | BZ6CXN8 | 4.44 | 3.72 | 4.99 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 12,067.66 | 0.02 | 12,067.66 | BMJ6RW3 | 5.34 | 5.15 | 12.28 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 12,062.44 | 0.02 | 12,062.44 | nan | 5.40 | 5.47 | 7.33 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 12,062.44 | 0.02 | 12,062.44 | nan | 4.84 | 2.82 | 17.24 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 12,062.44 | 0.02 | 12,062.44 | BJMSS00 | 4.27 | 2.88 | 5.72 |
LOWES COS INC | Consumer Cyclical | Fixed Income | 12,057.23 | 0.02 | 12,057.23 | nan | 4.46 | 1.70 | 5.12 |
ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 12,046.79 | 0.02 | 12,046.79 | BPLXH67 | 5.79 | 4.50 | 12.03 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 12,041.57 | 0.02 | 12,041.57 | nan | 3.82 | 2.30 | 7.82 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 12,036.36 | 0.02 | 12,036.36 | BFWK3V4 | 4.84 | 3.80 | 4.38 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 12,020.70 | 0.02 | 12,020.70 | nan | 4.86 | 2.75 | 17.36 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 12,010.27 | 0.02 | 12,010.27 | BFMN5B7 | 4.95 | 4.05 | 14.76 |
KENVUE INC 144A | Consumer Non-Cyclical | Fixed Income | 11,999.84 | 0.02 | 11,999.84 | nan | 4.95 | 5.10 | 12.53 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 11,989.40 | 0.02 | 11,989.40 | BMHBC36 | 5.23 | 3.30 | 16.52 |
EQT CORP | Energy | Fixed Income | 11,984.18 | 0.02 | 11,984.18 | BJVB6C8 | 6.67 | 7.00 | 5.29 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 11,984.18 | 0.02 | 11,984.18 | BJK53F3 | 4.23 | 2.13 | 5.90 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 11,978.97 | 0.02 | 11,978.97 | nan | 4.82 | 1.95 | 6.40 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 11,973.75 | 0.02 | 11,973.75 | nan | 4.57 | 3.00 | 3.17 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 11,958.10 | 0.02 | 11,958.10 | nan | 6.38 | 6.50 | 4.18 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 11,952.88 | 0.02 | 11,952.88 | nan | 5.31 | 2.80 | 13.27 |
BANCO SANTANDER SA | Banking | Fixed Income | 11,942.44 | 0.02 | 11,942.44 | BKDK9G5 | 5.25 | 3.31 | 5.48 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 11,932.01 | 0.02 | 11,932.01 | BQXHZN7 | 5.21 | 5.65 | 7.58 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 11,921.58 | 0.02 | 11,921.58 | BQ11MP2 | 4.99 | 4.55 | 13.29 |
MICROSOFT CORPORATION | Technology | Fixed Income | 11,905.92 | 0.02 | 11,905.92 | BYP2P70 | 4.17 | 4.10 | 10.43 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 11,905.92 | 0.02 | 11,905.92 | BNSNRL1 | 5.08 | 2.95 | 16.75 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 11,885.05 | 0.02 | 11,885.05 | BLR95R8 | 4.78 | 4.25 | 11.58 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 11,864.19 | 0.02 | 11,864.19 | nan | 4.14 | 2.25 | 5.88 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 11,858.97 | 0.02 | 11,858.97 | nan | 5.81 | 4.74 | 7.13 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 11,853.75 | 0.02 | 11,853.75 | BFYKMS2 | 4.00 | 3.63 | 4.90 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 11,853.75 | 0.02 | 11,853.75 | nan | 4.52 | 4.60 | 7.60 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 11,843.32 | 0.02 | 11,843.32 | nan | 5.98 | 5.85 | 3.93 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 11,843.32 | 0.02 | 11,843.32 | BF8QNS3 | 5.16 | 4.45 | 14.49 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 11,812.01 | 0.02 | 11,812.01 | nan | 4.60 | 1.95 | 3.63 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 11,806.79 | 0.02 | 11,806.79 | nan | 5.38 | 2.20 | 3.56 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 11,801.58 | 0.02 | 11,801.58 | BDRYRR1 | 4.78 | 3.75 | 14.92 |
INGERSOLL-RAND LUXEMBOURG FINANCE | Capital Goods | Fixed Income | 11,796.36 | 0.02 | 11,796.36 | BJ1DL29 | 4.68 | 3.80 | 5.28 |
XILINX INC | Technology | Fixed Income | 11,796.36 | 0.02 | 11,796.36 | nan | 4.45 | 2.38 | 6.41 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 11,791.14 | 0.02 | 11,791.14 | BP4X032 | 6.48 | 4.00 | 14.77 |
ANTHEM INC | Insurance | Fixed Income | 11,780.71 | 0.02 | 11,780.71 | BKY6KG9 | 5.12 | 3.13 | 15.98 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 11,780.71 | 0.02 | 11,780.71 | BKPG927 | 5.51 | 2.75 | 7.00 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 11,775.49 | 0.02 | 11,775.49 | BK6S8Q9 | 4.87 | 2.70 | 3.14 |
EXPEDIA INC | Consumer Cyclical | Fixed Income | 11,775.49 | 0.02 | 11,775.49 | BFFJZR8 | 5.11 | 3.80 | 4.37 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 11,744.19 | 0.02 | 11,744.19 | nan | 4.78 | 2.80 | 17.26 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 11,738.97 | 0.02 | 11,738.97 | nan | 4.74 | 3.70 | 7.48 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 11,728.53 | 0.02 | 11,728.53 | nan | 4.16 | 2.88 | 7.75 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 11,728.53 | 0.02 | 11,728.53 | BFY0776 | 5.35 | 4.25 | 5.54 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 11,718.10 | 0.02 | 11,718.10 | B5LM203 | 5.48 | 4.85 | 12.09 |
SWP: IFS 2.504000 06-DEC-2046 | Cash and/or Derivatives | Swaps | 11,717.45 | 0.02 | -488,282.55 | nan | nan | 2.50 | -0.56 |
FEDEX CORP | Transportation | Fixed Income | 11,712.88 | 0.02 | 11,712.88 | BYYPSG0 | 5.48 | 4.40 | 13.71 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 11,702.45 | 0.02 | 11,702.45 | BNYF3J1 | 4.82 | 3.50 | 16.79 |
GE CAPITAL INTERNATIONAL FUNDING C | Capital Goods | Fixed Income | 11,692.01 | 0.02 | 11,692.01 | BYNWXZ6 | 4.78 | 4.42 | 9.38 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 11,692.01 | 0.02 | 11,692.01 | nan | 5.11 | 2.30 | 7.12 |
SEMPRA ENERGY | Natural Gas | Fixed Income | 11,692.01 | 0.02 | 11,692.01 | BFWJFR1 | 5.44 | 4.00 | 14.36 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 11,686.80 | 0.02 | 11,686.80 | BYNPNY4 | 5.17 | 5.20 | 13.17 |
EQUIFAX INC | Technology | Fixed Income | 11,676.36 | 0.02 | 11,676.36 | nan | 4.74 | 5.10 | 4.06 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 11,671.14 | 0.02 | 11,671.14 | nan | 5.54 | 3.63 | 6.04 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 11,655.49 | 0.02 | 11,655.49 | BJQV485 | 4.90 | 3.55 | 15.85 |
BANK OF AMERICA CORP | Banking | Fixed Income | 11,639.84 | 0.02 | 11,639.84 | nan | 5.28 | 3.48 | 15.91 |
CATERPILLAR INC | Capital Goods | Fixed Income | 11,639.84 | 0.02 | 11,639.84 | nan | 4.72 | 3.25 | 16.16 |
INTEL CORP | Technology | Fixed Income | 11,613.75 | 0.02 | 11,613.75 | BWVFJQ6 | 5.22 | 4.90 | 13.18 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 11,598.10 | 0.02 | 11,598.10 | nan | 4.59 | 2.65 | 3.69 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 11,598.10 | 0.02 | 11,598.10 | BKL56K5 | 5.57 | 5.15 | 8.23 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 11,598.10 | 0.02 | 11,598.10 | nan | 4.20 | 4.45 | 5.38 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 11,592.88 | 0.02 | 11,592.88 | BYYQNX5 | 6.50 | 3.75 | 3.05 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 11,592.88 | 0.02 | 11,592.88 | nan | 3.86 | 1.90 | 3.65 |
CDW LLC | Technology | Fixed Income | 11,577.23 | 0.02 | 11,577.23 | nan | 5.69 | 3.57 | 7.14 |
COOPERATIEVE CENTRALE RAIFFEISEN-B | Banking | Fixed Income | 11,577.23 | 0.02 | 11,577.23 | BYWZXG7 | 5.84 | 5.25 | 12.58 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 11,566.80 | 0.02 | 11,566.80 | nan | 4.78 | 2.60 | 17.07 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 11,556.36 | 0.02 | 11,556.36 | BDHBPW3 | 5.25 | 3.75 | 3.05 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 11,545.93 | 0.02 | 11,545.93 | nan | 4.85 | 2.99 | 13.11 |
EMERA US FINANCE LP | Electric | Fixed Income | 11,540.71 | 0.02 | 11,540.71 | BYMVD32 | 6.36 | 4.75 | 12.62 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 11,540.71 | 0.02 | 11,540.71 | BMBMD21 | 4.65 | 2.55 | 6.71 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 11,530.28 | 0.02 | 11,530.28 | BMCTM02 | 5.45 | 4.38 | 14.61 |
ENERGY TRANSFER LP | Energy | Fixed Income | 11,514.62 | 0.02 | 11,514.62 | BD35XP8 | 5.09 | 4.00 | 3.99 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 11,504.19 | 0.02 | 11,504.19 | nan | 5.18 | 5.13 | 7.75 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 11,493.76 | 0.02 | 11,493.76 | nan | 4.46 | 1.75 | 7.99 |
ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 11,472.89 | 0.02 | 11,472.89 | nan | 4.47 | 2.53 | 5.93 |
CSX CORP | Transportation | Fixed Income | 11,472.89 | 0.02 | 11,472.89 | BYPF698 | 4.51 | 3.25 | 3.82 |
INTEL CORPORATION | Technology | Fixed Income | 11,472.89 | 0.02 | 11,472.89 | BL59332 | 5.26 | 2.80 | 13.21 |
DUKE ENERGY CORP | Electric | Fixed Income | 11,467.67 | 0.02 | 11,467.67 | BF46Z58 | 4.53 | 3.15 | 4.02 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 11,462.45 | 0.02 | 11,462.45 | BQS6QG9 | 5.08 | 5.38 | 15.07 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 11,462.45 | 0.02 | 11,462.45 | nan | 4.82 | 3.88 | 7.41 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 11,446.80 | 0.02 | 11,446.80 | BDFC7V1 | 4.33 | 3.50 | 3.62 |
US BANCORP MTN | Banking | Fixed Income | 11,425.93 | 0.02 | 11,425.93 | nan | 5.13 | 2.68 | 7.59 |
DOMINION ENERGY INC | Electric | Fixed Income | 11,405.06 | 0.02 | 11,405.06 | nan | 5.07 | 5.38 | 7.35 |
AT&T INC | Communications | Fixed Income | 11,389.41 | 0.02 | 11,389.41 | BN2YL18 | 5.30 | 3.30 | 16.18 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 11,378.97 | 0.02 | 11,378.97 | BCBR9Y0 | 5.97 | 5.25 | 11.87 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 11,368.54 | 0.02 | 11,368.54 | nan | 5.50 | 2.90 | 7.29 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 11,358.11 | 0.02 | 11,358.11 | nan | 4.96 | 4.75 | 7.41 |
EXXON MOBIL CORP | Energy | Fixed Income | 11,358.11 | 0.02 | 11,358.11 | BJTHKK4 | 4.80 | 3.00 | 12.25 |
MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 11,358.11 | 0.02 | 11,358.11 | nan | 4.57 | 4.50 | 7.99 |
ALPHABET INC | Technology | Fixed Income | 11,347.67 | 0.02 | 11,347.67 | nan | 3.83 | 0.80 | 4.24 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 11,342.45 | 0.02 | 11,342.45 | BK53B88 | 5.55 | 4.66 | 5.76 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 11,342.45 | 0.02 | 11,342.45 | BZ0X5W0 | 5.06 | 4.20 | 14.18 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 11,337.24 | 0.02 | 11,337.24 | BYNHPL1 | 5.63 | 4.10 | 3.50 |
ACTIVISION BLIZZARD INC | Communications | Fixed Income | 11,332.02 | 0.02 | 11,332.02 | nan | 4.76 | 2.50 | 17.53 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 11,311.15 | 0.02 | 11,311.15 | BMW7ZC9 | 5.36 | 5.13 | 14.52 |
CSX CORP | Transportation | Fixed Income | 11,305.93 | 0.02 | 11,305.93 | nan | 5.15 | 4.50 | 15.27 |
APPLIED MATERIALS INC | Technology | Fixed Income | 11,300.71 | 0.02 | 11,300.71 | nan | 4.36 | 1.75 | 6.55 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 11,300.71 | 0.02 | 11,300.71 | BKWF8H5 | 4.61 | 2.75 | 6.19 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 11,295.50 | 0.02 | 11,295.50 | nan | 5.35 | 5.47 | 5.68 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 11,285.06 | 0.02 | 11,285.06 | BFNF664 | 4.48 | 3.50 | 15.57 |
INTEL CORPORATION | Technology | Fixed Income | 11,269.41 | 0.02 | 11,269.41 | BLK78B4 | 5.36 | 3.10 | 17.79 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 11,258.98 | 0.02 | 11,258.98 | BMH9SK9 | 5.41 | 4.88 | 15.01 |
CROWN CASTLE INC | Communications | Fixed Income | 11,253.76 | 0.02 | 11,253.76 | nan | 4.82 | 5.00 | 4.19 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 11,248.54 | 0.02 | 11,248.54 | nan | 4.69 | 5.60 | 7.35 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 11,243.32 | 0.02 | 11,243.32 | BFY3CF8 | 6.70 | 5.38 | 9.53 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 11,232.89 | 0.02 | 11,232.89 | nan | 4.84 | 3.70 | 15.56 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 11,222.45 | 0.02 | 11,222.45 | nan | 5.42 | 4.35 | 5.84 |
CITIZENS BANK NA | Banking | Fixed Income | 11,212.02 | 0.02 | 11,212.02 | nan | 6.15 | 4.58 | 3.86 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 11,212.02 | 0.02 | 11,212.02 | nan | 4.42 | 2.35 | 6.21 |
ANTHEM INC | Insurance | Fixed Income | 11,191.15 | 0.02 | 11,191.15 | BK6V1D6 | 5.23 | 3.70 | 15.33 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 11,185.93 | 0.02 | 11,185.93 | nan | 5.61 | 3.25 | 6.88 |
NISOURCE INC | Natural Gas | Fixed Income | 11,180.72 | 0.02 | 11,180.72 | BD20RG3 | 5.36 | 4.38 | 13.80 |
TARGA RESOURCES CORP | Energy | Fixed Income | 11,165.06 | 0.02 | 11,165.06 | nan | 6.53 | 6.50 | 12.92 |
MICROSOFT CORPORATION | Technology | Fixed Income | 11,159.85 | 0.02 | 11,159.85 | BYP2P81 | 4.59 | 4.50 | 17.07 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 11,159.85 | 0.02 | 11,159.85 | nan | 4.18 | 1.15 | 3.02 |
WELLTOWER INC | Reits | Fixed Income | 11,149.41 | 0.02 | 11,149.41 | BFY3CZ8 | 4.95 | 4.25 | 4.40 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 11,144.20 | 0.02 | 11,144.20 | nan | 5.29 | 5.55 | 4.14 |
EOG RESOURCES INC | Energy | Fixed Income | 11,133.76 | 0.02 | 11,133.76 | BLBMLZ3 | 4.50 | 4.38 | 5.90 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 11,118.11 | 0.02 | 11,118.11 | nan | 4.97 | 4.63 | 3.87 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 11,107.67 | 0.02 | 11,107.67 | BMGFFV8 | 5.50 | 3.25 | 15.73 |
ONEOK INC | Energy | Fixed Income | 11,107.67 | 0.02 | 11,107.67 | nan | 5.34 | 3.10 | 6.10 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 11,097.24 | 0.02 | 11,097.24 | BK8TZ58 | 4.90 | 4.00 | 5.93 |
JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 11,092.02 | 0.02 | 11,092.02 | nan | 6.29 | 3.63 | 7.18 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 11,081.59 | 0.02 | 11,081.59 | nan | 5.91 | 4.40 | 7.66 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 11,076.37 | 0.02 | 11,076.37 | nan | 4.77 | 4.20 | 7.97 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 11,076.37 | 0.02 | 11,076.37 | BD93Q91 | 6.64 | 5.40 | 12.27 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 11,065.94 | 0.02 | 11,065.94 | nan | 4.36 | 3.50 | 3.64 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 11,055.50 | 0.02 | 11,055.50 | BL6BBD3 | 5.21 | 3.20 | 12.28 |
CISCO SYSTEMS INC | Technology | Fixed Income | 11,045.07 | 0.02 | 11,045.07 | BD8GNP6 | 4.14 | 2.50 | 3.29 |
INTEL CORPORATION | Technology | Fixed Income | 11,045.07 | 0.02 | 11,045.07 | nan | 5.51 | 4.95 | 15.60 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 11,029.41 | 0.02 | 11,029.41 | BGLRQ81 | 6.59 | 5.95 | 12.24 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 11,008.54 | 0.02 | 11,008.54 | nan | 5.37 | 2.00 | 7.12 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 11,003.33 | 0.02 | 11,003.33 | BVF9ZL4 | 4.98 | 4.15 | 13.50 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 10,992.89 | 0.02 | 10,992.89 | BD398X3 | 5.81 | 4.80 | 2.71 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 10,982.46 | 0.02 | 10,982.46 | BJDSY67 | 4.71 | 2.80 | 6.11 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 10,972.02 | 0.02 | 10,972.02 | BF53JG7 | 4.66 | 3.40 | 4.00 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 10,956.37 | 0.02 | 10,956.37 | BFWSC55 | 5.55 | 5.30 | 10.23 |
ANTHEM INC | Insurance | Fixed Income | 10,945.94 | 0.02 | 10,945.94 | BJDSXN7 | 4.50 | 2.88 | 5.79 |
MPLX LP | Energy | Fixed Income | 10,945.94 | 0.02 | 10,945.94 | nan | 5.41 | 5.00 | 7.66 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 10,940.72 | 0.02 | 10,940.72 | nan | 4.91 | 5.05 | 15.46 |
CONTINENTAL RESOURCES INC | Energy | Fixed Income | 10,935.50 | 0.02 | 10,935.50 | BF19CF9 | 5.75 | 4.38 | 4.22 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 10,925.07 | 0.02 | 10,925.07 | nan | 5.12 | 1.75 | 4.17 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 10,914.63 | 0.02 | 10,914.63 | BGNBYW1 | 5.68 | 5.10 | 13.78 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 10,888.55 | 0.02 | 10,888.55 | nan | 6.31 | 6.50 | 9.33 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 10,872.89 | 0.02 | 10,872.89 | BK94080 | 5.03 | 1.88 | 8.64 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 10,872.89 | 0.02 | 10,872.89 | BYMYP24 | 4.67 | 4.60 | 9.35 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 10,862.46 | 0.02 | 10,862.46 | BB9ZSW0 | 5.05 | 4.75 | 12.54 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 10,846.81 | 0.02 | 10,846.81 | nan | 4.89 | 2.60 | 7.46 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 10,831.16 | 0.02 | 10,831.16 | nan | 4.45 | 2.75 | 19.82 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 10,820.72 | 0.02 | 10,820.72 | nan | 5.24 | 2.77 | 17.34 |
DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 10,815.50 | 0.02 | 10,815.50 | nan | 4.90 | 5.25 | 4.22 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 10,815.50 | 0.02 | 10,815.50 | BSJX2S7 | 6.12 | 5.00 | 8.52 |
VENTAS REALTY LP | Reits | Fixed Income | 10,794.63 | 0.02 | 10,794.63 | BGB5RY8 | 5.16 | 4.40 | 5.00 |
WESTPAC BANKING CORP | Banking | Fixed Income | 10,784.20 | 0.02 | 10,784.20 | BD0FRJ3 | 4.48 | 2.70 | 3.19 |
BOEING CO | Capital Goods | Fixed Income | 10,778.98 | 0.02 | 10,778.98 | BK1WFH6 | 5.32 | 3.60 | 8.69 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 10,778.98 | 0.02 | 10,778.98 | BD93Q02 | 5.41 | 3.70 | 3.96 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 10,763.33 | 0.02 | 10,763.33 | nan | 4.87 | 3.30 | 16.65 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 10,747.68 | 0.02 | 10,747.68 | BF2MPV4 | 4.82 | 3.38 | 3.84 |
NISOURCE INC | Natural Gas | Fixed Income | 10,711.16 | 0.02 | 10,711.16 | B976296 | 5.44 | 4.80 | 12.65 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 10,700.72 | 0.02 | 10,700.72 | nan | 5.69 | 2.95 | 6.82 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 10,695.51 | 0.02 | 10,695.51 | BKFH1R9 | 5.23 | 3.75 | 11.53 |
AON CORP | Insurance | Fixed Income | 10,690.29 | 0.02 | 10,690.29 | BMZM963 | 4.83 | 2.80 | 6.25 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 10,690.29 | 0.02 | 10,690.29 | nan | 4.23 | 1.90 | 4.67 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 10,685.07 | 0.02 | 10,685.07 | BVXY748 | 5.34 | 4.50 | 13.19 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 10,679.85 | 0.02 | 10,679.85 | nan | 4.80 | 4.40 | 7.50 |
ING GROEP NV | Banking | Fixed Income | 10,664.20 | 0.02 | 10,664.20 | nan | 5.72 | 4.02 | 3.56 |
HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 10,653.77 | 0.02 | 10,653.77 | nan | 5.82 | 5.65 | 5.47 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 10,648.55 | 0.02 | 10,648.55 | nan | 4.45 | 1.65 | 6.83 |
KEYCORP MTN | Banking | Fixed Income | 10,648.55 | 0.02 | 10,648.55 | nan | 6.14 | 4.79 | 7.11 |
VODAFONE GROUP PLC | Communications | Fixed Income | 10,632.90 | 0.02 | 10,632.90 | BYWFV85 | 4.30 | 4.38 | 4.54 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 10,622.46 | 0.02 | 10,622.46 | BYQ4QL6 | 4.49 | 3.30 | 3.07 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 10,617.25 | 0.02 | 10,617.25 | nan | 4.45 | 2.25 | 17.94 |
COMCAST CORP | Communications | Fixed Income | 10,606.81 | 0.02 | 10,606.81 | BY58YP9 | 5.26 | 4.60 | 13.38 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 10,596.38 | 0.02 | 10,596.38 | BQXQQT7 | 5.00 | 5.90 | 16.50 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 10,596.38 | 0.02 | 10,596.38 | BD8CNW1 | 5.10 | 2.76 | 3.24 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 10,585.94 | 0.02 | 10,585.94 | nan | 4.82 | 3.40 | 15.84 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 10,580.72 | 0.02 | 10,580.72 | nan | 4.91 | 5.60 | 4.27 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 10,570.29 | 0.02 | 10,570.29 | nan | 3.79 | 1.50 | 4.69 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 10,559.86 | 0.02 | 10,559.86 | BF29RS6 | 4.47 | 3.20 | 4.16 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 10,559.86 | 0.02 | 10,559.86 | BLR95S9 | 4.70 | 4.25 | 15.21 |
ALLY FINANCIAL INC | Banking | Fixed Income | 10,544.20 | 0.02 | 10,544.20 | nan | 7.23 | 4.75 | 3.66 |
JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | Fixed Income | 10,544.20 | 0.02 | 10,544.20 | nan | 6.22 | 2.63 | 7.23 |
WESTPAC BANKING CORP | Banking | Fixed Income | 10,544.20 | 0.02 | 10,544.20 | nan | 5.81 | 4.42 | 10.96 |
HP INC | Technology | Fixed Income | 10,528.55 | 0.02 | 10,528.55 | nan | 5.55 | 2.65 | 7.08 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 10,518.12 | 0.02 | 10,518.12 | B522X65 | 4.90 | 5.10 | 11.47 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 10,512.90 | 0.02 | 10,512.90 | nan | 6.71 | 2.55 | 7.53 |
NISOURCE INC | Natural Gas | Fixed Income | 10,512.90 | 0.02 | 10,512.90 | BD72Q01 | 5.36 | 3.95 | 14.28 |
NUTRIEN LTD | Basic Industry | Fixed Income | 10,502.46 | 0.02 | 10,502.46 | BHPRDR2 | 5.56 | 5.00 | 13.62 |
VISA INC | Technology | Fixed Income | 10,486.81 | 0.02 | 10,486.81 | BD5WJ15 | 4.05 | 2.75 | 4.15 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 10,476.38 | 0.02 | 10,476.38 | nan | 5.12 | 1.89 | 4.81 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 10,465.94 | 0.02 | 10,465.94 | BRJ8Y23 | 5.18 | 4.13 | 13.26 |
AON CORP | Insurance | Fixed Income | 10,460.73 | 0.02 | 10,460.73 | BL5DFJ4 | 5.30 | 3.90 | 15.65 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 10,455.51 | 0.02 | 10,455.51 | BM6QSF6 | 4.64 | 2.88 | 6.16 |
SALESFORCE.COM INC. | Technology | Fixed Income | 10,455.51 | 0.02 | 10,455.51 | nan | 3.88 | 1.50 | 5.00 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 10,450.29 | 0.02 | 10,450.29 | nan | 5.18 | 2.05 | 6.56 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 10,434.64 | 0.02 | 10,434.64 | BYVSWC6 | 5.09 | 3.55 | 3.90 |
PROLOGIS LP | Reits | Fixed Income | 10,434.64 | 0.02 | 10,434.64 | BHNBBT4 | 4.57 | 2.25 | 6.41 |
SALESFORCE.COM INC. | Technology | Fixed Income | 10,434.64 | 0.02 | 10,434.64 | BN466Y0 | 4.92 | 3.05 | 18.77 |
WALT DISNEY CO | Communications | Fixed Income | 10,413.77 | 0.02 | 10,413.77 | nan | 4.90 | 3.80 | 17.61 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 10,398.12 | 0.02 | 10,398.12 | nan | 4.43 | 3.85 | 7.70 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 10,392.90 | 0.02 | 10,392.90 | nan | 4.01 | 0.88 | 3.43 |
NATIONAL AUSTRALIA BANK LTD ( NEW MTN | Banking | Fixed Income | 10,387.68 | 0.02 | 10,387.68 | BDDX567 | 4.53 | 2.50 | 3.10 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 10,372.03 | 0.02 | 10,372.03 | BPW6S28 | 5.81 | 4.98 | 7.30 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 10,366.81 | 0.02 | 10,366.81 | BNNXRV6 | 5.31 | 4.55 | 15.21 |
DELL INTERNATIONAL LLC 144A | Technology | Fixed Income | 10,361.60 | 0.02 | 10,361.60 | nan | 6.27 | 3.38 | 12.30 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 10,356.38 | 0.02 | 10,356.38 | BF8QNP0 | 4.81 | 4.45 | 10.89 |
ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 10,335.51 | 0.02 | 10,335.51 | BYYXY44 | 4.82 | 3.94 | 14.40 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 10,335.51 | 0.02 | 10,335.51 | BDCG0L7 | 4.21 | 2.65 | 3.31 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 10,319.86 | 0.02 | 10,319.86 | nan | 6.62 | 3.73 | 11.30 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 10,319.86 | 0.02 | 10,319.86 | BGLKMW6 | 6.03 | 5.30 | 4.86 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 10,319.86 | 0.02 | 10,319.86 | nan | 4.51 | 2.88 | 16.68 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 10,314.64 | 0.02 | 10,314.64 | nan | 4.66 | 2.40 | 7.21 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 10,314.64 | 0.02 | 10,314.64 | nan | 4.41 | 3.50 | 3.88 |
ENERGY TRANSFER LP | Energy | Fixed Income | 10,314.64 | 0.02 | 10,314.64 | BSN4Q84 | 6.46 | 5.35 | 11.91 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 10,283.34 | 0.02 | 10,283.34 | BFW28L5 | 5.84 | 4.13 | 4.23 |
KEYCORP MTN | Banking | Fixed Income | 10,257.25 | 0.02 | 10,257.25 | BDFWYY3 | 6.15 | 4.10 | 4.41 |
EVERGY INC | Electric | Fixed Income | 10,236.38 | 0.02 | 10,236.38 | BK5W958 | 4.72 | 2.90 | 5.78 |
EQUINIX INC | Technology | Fixed Income | 10,225.95 | 0.02 | 10,225.95 | nan | 5.19 | 2.15 | 6.53 |
ERP OPERATING LIMITED PARTNERSHIP | Reits | Fixed Income | 10,199.86 | 0.02 | 10,199.86 | BNGK4X5 | 5.48 | 4.50 | 12.86 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 10,189.43 | 0.02 | 10,189.43 | BD6R038 | 5.76 | 4.88 | 13.41 |
CORNING INC | Technology | Fixed Income | 10,168.56 | 0.02 | 10,168.56 | BF8QCP3 | 5.46 | 4.38 | 15.86 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 10,163.34 | 0.02 | 10,163.34 | BYP8NL8 | 4.96 | 3.90 | 14.37 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 10,126.82 | 0.02 | 10,126.82 | BKX8JW5 | 4.66 | 2.80 | 16.87 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 10,116.38 | 0.02 | 10,116.38 | nan | 6.45 | 4.90 | 7.22 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 10,111.17 | 0.02 | 10,111.17 | nan | 4.15 | 1.45 | 6.94 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 10,111.17 | 0.02 | 10,111.17 | nan | 4.86 | 3.13 | 16.37 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 10,111.17 | 0.02 | 10,111.17 | nan | 4.54 | 4.88 | 7.82 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 10,074.64 | 0.02 | 10,074.64 | nan | 6.53 | 4.65 | 13.25 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 10,064.21 | 0.02 | 10,064.21 | nan | 5.20 | 3.15 | 17.01 |
APTIV PLC | Consumer Cyclical | Fixed Income | 10,043.34 | 0.02 | 10,043.34 | BNYF3L3 | 5.92 | 4.15 | 14.54 |
ONEOK INC | Energy | Fixed Income | 10,043.34 | 0.02 | 10,043.34 | BKFV9C2 | 5.38 | 3.40 | 5.63 |
US BANCORP | Banking | Fixed Income | 10,043.34 | 0.02 | 10,043.34 | BK6YKB6 | 4.87 | 3.00 | 5.63 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 10,032.91 | 0.02 | 10,032.91 | BYXD4B2 | 4.98 | 4.13 | 14.37 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 10,027.69 | 0.02 | 10,027.69 | BDGKSV1 | 4.06 | 2.90 | 3.78 |
COMCAST CORPORATION | Communications | Fixed Income | 10,022.47 | 0.02 | 10,022.47 | nan | 4.95 | 2.65 | 19.55 |
NETFLIX INC | Communications | Fixed Income | 9,996.38 | 0.02 | 9,996.38 | BDGJMQ1 | 5.35 | 4.38 | 3.26 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 9,991.17 | 0.02 | 9,991.17 | BJSFMZ8 | 6.73 | 4.76 | 13.13 |
NATWEST GROUP PLC | Banking | Fixed Income | 9,975.52 | 0.02 | 9,975.52 | nan | 5.73 | 5.52 | 3.84 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 9,959.86 | 0.02 | 9,959.86 | nan | 4.86 | 2.75 | 3.53 |
FISERV INC | Technology | Fixed Income | 9,944.21 | 0.02 | 9,944.21 | nan | 5.03 | 5.60 | 7.60 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 9,928.56 | 0.02 | 9,928.56 | BKL9NX9 | 5.00 | 2.90 | 5.88 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 9,912.91 | 0.02 | 9,912.91 | nan | 5.31 | 3.75 | 4.65 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 9,912.91 | 0.02 | 9,912.91 | nan | 5.96 | 2.65 | 6.51 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 9,892.04 | 0.02 | 9,892.04 | BZ7NY82 | 4.04 | 3.10 | 3.80 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 9,865.95 | 0.02 | 9,865.95 | BJY5HG8 | 4.14 | 3.38 | 5.32 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 9,860.73 | 0.02 | 9,860.73 | nan | 4.35 | 4.75 | 4.35 |
INTEL CORPORATION | Technology | Fixed Income | 9,855.52 | 0.02 | 9,855.52 | BDDQWP4 | 4.27 | 2.60 | 2.96 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 9,850.30 | 0.02 | 9,850.30 | BDGGZT6 | 4.59 | 3.25 | 3.93 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 9,824.21 | 0.02 | 9,824.21 | nan | 4.31 | 1.50 | 6.86 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 9,819.00 | 0.02 | 9,819.00 | nan | 5.22 | 3.38 | 17.66 |
ANTHEM INC | Insurance | Fixed Income | 9,808.56 | 0.02 | 9,808.56 | BMH9C29 | 5.19 | 3.60 | 15.85 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 9,803.34 | 0.02 | 9,803.34 | nan | 6.25 | 2.55 | 6.04 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 9,792.91 | 0.02 | 9,792.91 | nan | 5.81 | 3.38 | 11.92 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 9,761.61 | 0.02 | 9,761.61 | BPNXM93 | 5.72 | 3.25 | 7.34 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 9,756.39 | 0.02 | 9,756.39 | BMW1GS4 | 4.43 | 2.25 | 7.23 |
PHILLIPS 66 | Energy | Fixed Income | 9,756.39 | 0.02 | 9,756.39 | BMTD3K4 | 4.92 | 2.15 | 6.87 |
AMEREN CORPORATION | Electric | Fixed Income | 9,745.95 | 0.02 | 9,745.95 | nan | 4.98 | 3.50 | 6.63 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 9,740.74 | 0.02 | 9,740.74 | nan | 5.88 | 3.50 | 14.89 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 9,730.30 | 0.02 | 9,730.30 | BGCC7M6 | 5.73 | 4.88 | 12.20 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 9,714.65 | 0.02 | 9,714.65 | BD0SCD1 | 5.48 | 3.70 | 13.86 |
MASTERCARD INC | Technology | Fixed Income | 9,693.78 | 0.02 | 9,693.78 | nan | 4.27 | 2.00 | 7.68 |
APPLIED MATERIALS INC | Technology | Fixed Income | 9,688.56 | 0.02 | 9,688.56 | BYVBMC5 | 4.92 | 4.35 | 14.05 |
NIKE INC | Consumer Cyclical | Fixed Income | 9,688.56 | 0.02 | 9,688.56 | BYQGY18 | 4.70 | 3.88 | 14.16 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 9,688.56 | 0.02 | 9,688.56 | nan | 4.39 | 1.90 | 3.59 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 9,672.91 | 0.02 | 9,672.91 | nan | 4.49 | 2.38 | 7.86 |
INTEL CORP | Technology | Fixed Income | 9,652.04 | 0.02 | 9,652.04 | B93NKV9 | 4.67 | 4.00 | 7.83 |
EBAY INC | Consumer Cyclical | Fixed Income | 9,631.17 | 0.02 | 9,631.17 | nan | 4.89 | 2.60 | 7.05 |
WALMART INC | Consumer Cyclical | Fixed Income | 9,631.17 | 0.02 | 9,631.17 | nan | 4.02 | 4.15 | 7.76 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 9,625.95 | 0.02 | 9,625.95 | nan | 5.40 | 5.05 | 14.56 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 9,589.43 | 0.02 | 9,589.43 | nan | 5.05 | 5.30 | 15.18 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 9,579.00 | 0.02 | 9,579.00 | BPWCPW5 | 6.36 | 5.63 | 13.21 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 9,558.13 | 0.02 | 9,558.13 | BFFFBV2 | 5.28 | 4.20 | 4.41 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 9,542.48 | 0.02 | 9,542.48 | BFY8W75 | 5.87 | 4.85 | 13.50 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 9,537.26 | 0.02 | 9,537.26 | nan | 4.55 | 2.25 | 6.51 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 9,521.61 | 0.02 | 9,521.61 | nan | 4.71 | 2.20 | 7.51 |
EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 9,500.74 | 0.02 | 9,500.74 | BMNQYY0 | 5.76 | 4.65 | 12.53 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 9,500.74 | 0.02 | 9,500.74 | BMD8004 | 5.21 | 3.25 | 15.80 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 9,500.74 | 0.02 | 9,500.74 | nan | 5.91 | 3.30 | 12.13 |
CDW LLC | Technology | Fixed Income | 9,490.30 | 0.02 | 9,490.30 | nan | 5.47 | 2.67 | 3.40 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 9,479.87 | 0.02 | 9,479.87 | nan | 4.73 | 2.05 | 3.61 |
VIRGINIA ELEC & POWER CO | Electric | Fixed Income | 9,479.87 | 0.02 | 9,479.87 | BYW9PH4 | 4.38 | 3.50 | 3.66 |
KEYCORP MTN | Banking | Fixed Income | 9,464.22 | 0.02 | 9,464.22 | nan | 6.15 | 2.25 | 3.71 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 9,453.78 | 0.02 | 9,453.78 | nan | 4.37 | 1.15 | 3.18 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 9,448.57 | 0.02 | 9,448.57 | nan | 5.80 | 5.80 | 15.41 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 9,443.35 | 0.02 | 9,443.35 | nan | 4.84 | 1.35 | 3.10 |
PHILLIPS 66 | Energy | Fixed Income | 9,432.91 | 0.02 | 9,432.91 | BNM6J09 | 5.32 | 3.30 | 16.28 |
COMCAST CORPORATION | Communications | Fixed Income | 9,427.70 | 0.02 | 9,427.70 | BY58YR1 | 4.79 | 4.40 | 9.36 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 9,417.26 | 0.02 | 9,417.26 | BM9DV66 | 6.55 | 3.98 | 13.65 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 9,417.26 | 0.02 | 9,417.26 | nan | 4.49 | 1.38 | 6.92 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 9,406.83 | 0.02 | 9,406.83 | nan | 4.73 | 4.95 | 7.65 |
DUKE ENERGY CORP | Electric | Fixed Income | 9,401.61 | 0.02 | 9,401.61 | nan | 5.46 | 3.50 | 15.55 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 9,401.61 | 0.02 | 9,401.61 | nan | 4.88 | 2.63 | 17.19 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 9,396.39 | 0.02 | 9,396.39 | nan | 5.80 | 5.88 | 7.37 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 9,391.18 | 0.02 | 9,391.18 | nan | 3.63 | 2.30 | 3.75 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 9,391.18 | 0.02 | 9,391.18 | nan | 4.27 | 2.63 | 5.80 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 9,380.74 | 0.02 | 9,380.74 | BKPSYC8 | 6.07 | 4.00 | 15.77 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 9,375.52 | 0.02 | 9,375.52 | BF2THH5 | 5.98 | 4.67 | 10.26 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 9,365.09 | 0.02 | 9,365.09 | nan | 4.93 | 2.45 | 6.40 |
AETNA INC | Insurance | Fixed Income | 9,354.65 | 0.02 | 9,354.65 | BDF0M43 | 5.40 | 3.88 | 14.40 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 9,344.22 | 0.02 | 9,344.22 | BNG49V0 | 5.47 | 5.50 | 13.82 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 9,339.00 | 0.02 | 9,339.00 | BYQ6504 | 5.23 | 5.38 | 13.16 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 9,318.13 | 0.02 | 9,318.13 | nan | 5.16 | 1.95 | 7.66 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 9,307.70 | 0.02 | 9,307.70 | BJCRWK5 | 4.85 | 4.25 | 15.08 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 9,297.26 | 0.02 | 9,297.26 | nan | 5.35 | 5.41 | 3.92 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 9,297.26 | 0.02 | 9,297.26 | nan | 5.15 | 2.70 | 5.80 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 9,286.83 | 0.02 | 9,286.83 | BMW23V9 | 5.26 | 3.13 | 6.76 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 9,286.83 | 0.02 | 9,286.83 | nan | 4.53 | 1.88 | 7.37 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 9,281.61 | 0.02 | 9,281.61 | BHQSS68 | 5.50 | 4.55 | 4.35 |
HALLIBURTON CO | Energy | Fixed Income | 9,271.18 | 0.02 | 9,271.18 | BCR5XW4 | 5.81 | 4.75 | 12.27 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 9,265.96 | 0.02 | 9,265.96 | BD3RRR4 | 4.86 | 2.84 | 3.24 |
WELLTOWER INC | Reits | Fixed Income | 9,250.31 | 0.02 | 9,250.31 | BK5R492 | 5.31 | 3.10 | 5.94 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 9,224.22 | 0.02 | 9,224.22 | nan | 4.15 | 4.55 | 4.14 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 9,224.22 | 0.02 | 9,224.22 | nan | 4.69 | 3.00 | 16.91 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 9,213.79 | 0.02 | 9,213.79 | BJZXT76 | 6.13 | 5.50 | 11.93 |
T-MOBILE USA INC | Communications | Fixed Income | 9,161.61 | 0.02 | 9,161.61 | BLF7WN9 | 5.01 | 2.63 | 2.85 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 9,151.18 | 0.02 | 9,151.18 | nan | 4.83 | 3.25 | 3.38 |
KINDER MORGAN INC | Energy | Fixed Income | 9,140.74 | 0.02 | 9,140.74 | BSTL4S5 | 5.65 | 5.30 | 8.43 |
NVIDIA CORPORATION | Technology | Fixed Income | 9,109.44 | 0.02 | 9,109.44 | BKP3KQ9 | 4.79 | 3.50 | 12.03 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 9,104.22 | 0.02 | 9,104.22 | nan | 6.98 | 3.04 | 6.81 |
ENBRIDGE INC | Energy | Fixed Income | 9,104.22 | 0.02 | 9,104.22 | BZ6CXC7 | 4.65 | 4.25 | 3.33 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 9,099.01 | 0.02 | 9,099.01 | nan | 7.51 | 2.88 | 7.08 |
WALMART INC | Consumer Cyclical | Fixed Income | 9,093.79 | 0.02 | 9,093.79 | BJ9TYZ3 | 3.77 | 3.05 | 3.08 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 9,078.14 | 0.02 | 9,078.14 | nan | 4.91 | 2.45 | 7.69 |
KENVUE INC 144A | Consumer Non-Cyclical | Fixed Income | 9,067.70 | 0.02 | 9,067.70 | nan | 5.07 | 5.20 | 16.99 |
WALT DISNEY CO | Communications | Fixed Income | 9,052.05 | 0.02 | 9,052.05 | nan | 4.04 | 2.20 | 4.46 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 9,010.31 | 0.02 | 9,010.31 | BZC0LQ5 | 4.87 | 2.45 | 3.19 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 9,010.31 | 0.02 | 9,010.31 | nan | 4.23 | 4.75 | 4.25 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 8,994.66 | 0.02 | 8,994.66 | BHQXR55 | 7.13 | 5.20 | 12.01 |
SALESFORCE.COM INC. | Technology | Fixed Income | 8,994.66 | 0.02 | 8,994.66 | BN466T5 | 4.82 | 2.70 | 13.42 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 8,989.44 | 0.02 | 8,989.44 | BFWJ225 | 5.02 | 3.54 | 4.32 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 8,984.22 | 0.02 | 8,984.22 | BGD8XW5 | 5.02 | 4.80 | 12.64 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 8,973.79 | 0.02 | 8,973.79 | nan | 6.52 | 6.75 | 12.82 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 8,942.49 | 0.02 | 8,942.49 | nan | 4.75 | 1.25 | 3.33 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 8,921.62 | 0.02 | 8,921.62 | nan | 4.56 | 3.63 | 16.21 |
CANADIAN NATURAL RESOURCES LTD MTN | Energy | Fixed Income | 8,916.40 | 0.02 | 8,916.40 | BF47XX5 | 5.81 | 4.95 | 13.12 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 8,916.40 | 0.02 | 8,916.40 | B39GHK8 | 6.29 | 6.80 | 9.36 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 8,916.40 | 0.02 | 8,916.40 | nan | 4.51 | 1.50 | 7.32 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 8,911.18 | 0.02 | 8,911.18 | nan | 4.91 | 3.05 | 18.78 |
FEDEX CORP | Transportation | Fixed Income | 8,911.18 | 0.02 | 8,911.18 | nan | 5.39 | 3.25 | 12.53 |
ING GROEP NV | Banking | Fixed Income | 8,905.96 | 0.02 | 8,905.96 | nan | 5.48 | 4.25 | 7.15 |
ANALOG DEVICES INC | Technology | Fixed Income | 8,895.53 | 0.02 | 8,895.53 | BPBK6M7 | 4.81 | 2.95 | 16.83 |
TRUIST BANK | Banking | Fixed Income | 8,895.53 | 0.02 | 8,895.53 | BDGLCV2 | 5.58 | 3.30 | 2.89 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 8,890.31 | 0.02 | 8,890.31 | BMV6XQ7 | 4.79 | 3.25 | 16.19 |
BOEING CO | Capital Goods | Fixed Income | 8,885.10 | 0.02 | 8,885.10 | BKPHQH4 | 5.55 | 3.25 | 9.34 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 8,879.88 | 0.02 | 8,879.88 | BF0P399 | 5.57 | 4.55 | 13.57 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 8,869.44 | 0.02 | 8,869.44 | BJKRNL5 | 4.54 | 3.95 | 15.60 |
VODAFONE GROUP PLC | Communications | Fixed Income | 8,864.23 | 0.02 | 8,864.23 | BFMLP22 | 5.57 | 5.25 | 13.39 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 8,848.57 | 0.02 | 8,848.57 | nan | 4.45 | 2.13 | 7.96 |
HUMANA INC | Insurance | Fixed Income | 8,848.57 | 0.02 | 8,848.57 | nan | 4.74 | 1.35 | 3.67 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 8,843.36 | 0.02 | 8,843.36 | BYQ8GZ2 | 4.19 | 3.20 | 3.59 |
LEIDOS INC | Technology | Fixed Income | 8,838.14 | 0.02 | 8,838.14 | nan | 5.31 | 4.38 | 5.92 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 8,838.14 | 0.02 | 8,838.14 | nan | 5.81 | 3.24 | 3.21 |
WESTLAKE CHEMICAL CORP | Basic Industry | Fixed Income | 8,832.92 | 0.02 | 8,832.92 | BDFZVC9 | 4.79 | 3.60 | 3.13 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 8,827.71 | 0.02 | 8,827.71 | nan | 5.49 | 3.75 | 15.07 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 8,780.75 | 0.02 | 8,780.75 | nan | 4.37 | 2.25 | 18.31 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 8,775.53 | 0.02 | 8,775.53 | BKLCY46 | 5.00 | 3.35 | 5.63 |
INTEL CORPORATION | Technology | Fixed Income | 8,754.66 | 0.02 | 8,754.66 | nan | 4.44 | 4.00 | 5.52 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 8,739.01 | 0.02 | 8,739.01 | BFZCSL2 | 5.32 | 3.94 | 14.91 |
CHEVRON USA INC | Energy | Fixed Income | 8,723.36 | 0.02 | 8,723.36 | nan | 4.14 | 1.02 | 4.20 |
KINDER MORGAN INC | Energy | Fixed Income | 8,718.14 | 0.02 | 8,718.14 | BN2YL07 | 5.13 | 2.00 | 7.06 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 8,718.14 | 0.02 | 8,718.14 | nan | 4.48 | 2.63 | 3.72 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 8,645.10 | 0.02 | 8,645.10 | BNBVCY0 | 6.36 | 5.95 | 13.31 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 8,645.10 | 0.02 | 8,645.10 | BF17NG1 | 5.85 | 4.30 | 13.83 |
WESTPAC BANKING CORP | Banking | Fixed Income | 8,619.01 | 0.02 | 8,619.01 | BLD9486 | 5.98 | 3.13 | 12.57 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 8,613.79 | 0.02 | 8,613.79 | nan | 5.37 | 3.40 | 6.07 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 8,613.79 | 0.02 | 8,613.79 | nan | 5.42 | 2.15 | 3.56 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 8,608.58 | 0.02 | 8,608.58 | B9XR0S8 | 6.16 | 4.95 | 11.80 |
NATWEST GROUP PLC | Banking | Fixed Income | 8,592.93 | 0.02 | 8,592.93 | nan | 5.98 | 6.02 | 7.39 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 8,587.71 | 0.02 | 8,587.71 | BFYRPY0 | 5.10 | 4.00 | 14.73 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 8,530.32 | 0.02 | 8,530.32 | BJCX1Y0 | 5.59 | 4.13 | 5.23 |
KINDER MORGAN INC | Energy | Fixed Income | 8,530.32 | 0.02 | 8,530.32 | nan | 5.47 | 5.20 | 7.74 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 8,509.45 | 0.02 | 8,509.45 | BKKDHP2 | 5.09 | 4.00 | 14.96 |
TARGA RESOURCES CORP | Energy | Fixed Income | 8,504.23 | 0.02 | 8,504.23 | nan | 6.38 | 4.95 | 13.46 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 8,478.14 | 0.02 | 8,478.14 | BYW4DC0 | 4.25 | 3.20 | 3.56 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 8,472.93 | 0.02 | 8,472.93 | BDDY861 | 4.98 | 5.30 | 12.57 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 8,472.93 | 0.02 | 8,472.93 | nan | 4.70 | 3.88 | 11.55 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 8,467.71 | 0.02 | 8,467.71 | nan | 4.83 | 2.50 | 17.45 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 8,446.84 | 0.02 | 8,446.84 | nan | 4.27 | 1.70 | 4.85 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 8,441.62 | 0.02 | 8,441.62 | BK0P0W6 | 5.33 | 3.15 | 5.55 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 8,420.75 | 0.02 | 8,420.75 | BWX4CX9 | 4.51 | 4.65 | 9.09 |
WESTPAC BANKING CORP | Banking | Fixed Income | 8,405.10 | 0.02 | 8,405.10 | nan | 4.42 | 2.65 | 6.07 |
BOEING CO | Capital Goods | Fixed Income | 8,399.88 | 0.02 | 8,399.88 | BKPHQD0 | 5.76 | 3.95 | 16.14 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 8,389.45 | 0.02 | 8,389.45 | nan | 4.34 | 1.95 | 6.51 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 8,384.23 | 0.02 | 8,384.23 | BJX5W42 | 4.65 | 2.60 | 3.12 |
HP INC | Technology | Fixed Income | 8,368.58 | 0.02 | 8,368.58 | nan | 5.38 | 3.40 | 6.18 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 8,358.15 | 0.02 | 8,358.15 | nan | 5.76 | 2.30 | 7.66 |
AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | Fixed Income | 8,337.28 | 0.01 | 8,337.28 | nan | 4.98 | 2.70 | 6.97 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 8,332.06 | 0.01 | 8,332.06 | nan | 5.34 | 3.95 | 14.97 |
ORACLE CORPORATION | Technology | Fixed Income | 8,332.06 | 0.01 | 8,332.06 | nan | 5.01 | 4.65 | 5.95 |
WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 8,311.19 | 0.01 | 8,311.19 | B242VX5 | 4.38 | 6.50 | 9.80 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 8,295.54 | 0.01 | 8,295.54 | BMBKJ72 | 5.63 | 3.10 | 15.57 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 8,290.32 | 0.01 | 8,290.32 | nan | 4.74 | 3.25 | 12.10 |
BANCO SANTANDER SA | Banking | Fixed Income | 8,274.67 | 0.01 | 8,274.67 | BLB6SW1 | 5.73 | 3.49 | 6.09 |
INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 8,274.67 | 0.01 | 8,274.67 | BFZ02C5 | 6.13 | 5.00 | 13.00 |
KEYCORP MTN | Banking | Fixed Income | 8,269.45 | 0.01 | 8,269.45 | nan | 6.12 | 2.55 | 5.72 |
NETFLIX INC | Communications | Fixed Income | 8,259.02 | 0.01 | 8,259.02 | BK724H3 | 5.25 | 6.38 | 4.97 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 8,259.02 | 0.01 | 8,259.02 | nan | 4.36 | 5.85 | 3.95 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 8,253.80 | 0.01 | 8,253.80 | nan | 4.50 | 2.75 | 17.35 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 8,227.71 | 0.01 | 8,227.71 | nan | 5.18 | 2.31 | 7.06 |
WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 8,227.71 | 0.01 | 8,227.71 | BYVG9S5 | 4.85 | 3.45 | 2.94 |
ANALOG DEVICES INC | Technology | Fixed Income | 8,217.28 | 0.01 | 8,217.28 | BYMJF41 | 4.40 | 3.50 | 3.39 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 8,217.28 | 0.01 | 8,217.28 | BZ0W055 | 6.36 | 5.70 | 8.61 |
MASTERCARD INC | Technology | Fixed Income | 8,206.84 | 0.01 | 8,206.84 | nan | 4.38 | 4.85 | 7.87 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 8,201.63 | 0.01 | 8,201.63 | nan | 5.35 | 3.00 | 4.68 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 8,196.41 | 0.01 | 8,196.41 | nan | 5.09 | 3.15 | 16.46 |
INTEL CORPORATION | Technology | Fixed Income | 8,180.76 | 0.01 | 8,180.76 | BPCKX36 | 5.40 | 3.20 | 17.77 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 8,175.54 | 0.01 | 8,175.54 | nan | 6.14 | 5.50 | 5.65 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 8,170.32 | 0.01 | 8,170.32 | BKRWX76 | 4.65 | 2.75 | 5.84 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 8,159.89 | 0.01 | 8,159.89 | BM9XD71 | 5.43 | 3.13 | 16.17 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 8,159.89 | 0.01 | 8,159.89 | BMBR285 | 5.92 | 5.30 | 14.07 |
WALT DISNEY CO | Communications | Fixed Income | 8,149.45 | 0.01 | 8,149.45 | BJQX577 | 4.72 | 6.20 | 8.40 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 8,144.24 | 0.01 | 8,144.24 | B83KB65 | 5.75 | 4.13 | 12.60 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 8,133.80 | 0.01 | 8,133.80 | BVJDNV8 | 5.55 | 4.70 | 12.93 |
CITIGROUP INC | Banking | Fixed Income | 8,092.06 | 0.01 | 8,092.06 | BFMTXQ6 | 5.38 | 3.88 | 10.71 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 8,081.63 | 0.01 | 8,081.63 | BMYT051 | 4.63 | 2.49 | 3.63 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 8,071.19 | 0.01 | 8,071.19 | BF5R442 | 5.85 | 3.82 | 4.07 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 8,039.89 | 0.01 | 8,039.89 | nan | 4.31 | 4.70 | 7.89 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 8,024.24 | 0.01 | 8,024.24 | BMC59H6 | 5.51 | 2.95 | 16.09 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 7,998.15 | 0.01 | 7,998.15 | nan | 4.13 | 1.75 | 8.10 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 7,992.93 | 0.01 | 7,992.93 | BMGLSV7 | 5.93 | 3.07 | 3.77 |
BARCLAYS PLC | Banking | Fixed Income | 7,987.72 | 0.01 | 7,987.72 | nan | 6.01 | 2.65 | 6.32 |
DUKE ENERGY CORP | Electric | Fixed Income | 7,987.72 | 0.01 | 7,987.72 | nan | 5.53 | 3.30 | 12.52 |
BAKER HUGHES A GE COMPANY LLC | Energy | Fixed Income | 7,972.06 | 0.01 | 7,972.06 | BG0PVG9 | 5.72 | 4.08 | 13.94 |
WALT DISNEY CO | Communications | Fixed Income | 7,961.63 | 0.01 | 7,961.63 | BDGT863 | 4.30 | 1.85 | 3.18 |
HUMANA INC | Insurance | Fixed Income | 7,961.63 | 0.01 | 7,961.63 | nan | 4.75 | 3.70 | 5.29 |
TARGA RESOURCES CORP | Energy | Fixed Income | 7,956.41 | 0.01 | 7,956.41 | nan | 5.40 | 5.20 | 3.74 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 7,930.33 | 0.01 | 7,930.33 | nan | 4.38 | 2.65 | 7.79 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 7,930.33 | 0.01 | 7,930.33 | nan | 4.91 | 2.65 | 7.46 |
AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 7,878.15 | 0.01 | 7,878.15 | nan | 5.26 | 2.69 | 7.03 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 7,872.94 | 0.01 | 7,872.94 | nan | 5.93 | 6.18 | 7.23 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 7,862.50 | 0.01 | 7,862.50 | nan | 4.47 | 2.00 | 6.40 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 7,857.28 | 0.01 | 7,857.28 | BK6S8N6 | 4.78 | 3.15 | 5.62 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 7,852.07 | 0.01 | 7,852.07 | BSL17W8 | 5.14 | 4.30 | 13.24 |
HEALTHPEAK PROPERTIES INC | Reits | Fixed Income | 7,852.07 | 0.01 | 7,852.07 | BL0L9G8 | 5.06 | 3.00 | 5.97 |
EOG RESOURCES INC | Energy | Fixed Income | 7,841.63 | 0.01 | 7,841.63 | BLB9JH2 | 5.04 | 4.95 | 14.42 |
CHEVRON CORP | Energy | Fixed Income | 7,794.68 | 0.01 | 7,794.68 | nan | 4.76 | 3.08 | 16.40 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 7,747.72 | 0.01 | 7,747.72 | nan | 5.69 | 4.05 | 6.08 |
ECOLAB INC | Basic Industry | Fixed Income | 7,737.29 | 0.01 | 7,737.29 | BD9NGC4 | 4.23 | 2.70 | 3.35 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 7,716.42 | 0.01 | 7,716.42 | BP7LTN6 | 6.29 | 6.70 | 6.95 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 7,705.98 | 0.01 | 7,705.98 | nan | 4.53 | 3.00 | 5.30 |
AON CORP | Insurance | Fixed Income | 7,705.98 | 0.01 | 7,705.98 | nan | 4.94 | 5.35 | 7.65 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 7,700.76 | 0.01 | 7,700.76 | nan | 4.69 | 2.70 | 12.80 |
MASTERCARD INC | Technology | Fixed Income | 7,700.76 | 0.01 | 7,700.76 | nan | 4.12 | 4.88 | 4.38 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 7,674.68 | 0.01 | 7,674.68 | nan | 4.29 | 1.75 | 7.58 |
ALLY FINANCIAL INC | Banking | Fixed Income | 7,638.16 | 0.01 | 7,638.16 | nan | 6.72 | 7.10 | 3.82 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 7,638.16 | 0.01 | 7,638.16 | BLNB200 | 5.29 | 2.83 | 16.31 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 7,612.07 | 0.01 | 7,612.07 | nan | 4.85 | 1.25 | 3.31 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 7,601.63 | 0.01 | 7,601.63 | nan | 4.95 | 1.15 | 3.00 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 7,570.33 | 0.01 | 7,570.33 | nan | 5.48 | 1.98 | 6.70 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 7,570.33 | 0.01 | 7,570.33 | nan | 4.28 | 1.75 | 6.48 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 7,559.90 | 0.01 | 7,559.90 | nan | 4.91 | 3.39 | 18.17 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 7,549.46 | 0.01 | 7,549.46 | BYQ8H04 | 5.63 | 4.85 | 3.39 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 7,523.38 | 0.01 | 7,523.38 | nan | 4.57 | 2.88 | 13.18 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 7,523.38 | 0.01 | 7,523.38 | nan | 4.64 | 1.70 | 6.81 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 7,502.51 | 0.01 | 7,502.51 | BZ0W3C3 | 4.65 | 3.15 | 3.79 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 7,497.29 | 0.01 | 7,497.29 | BDFVGH7 | 4.65 | 3.25 | 3.77 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 7,497.29 | 0.01 | 7,497.29 | BDHDFF2 | 5.03 | 2.60 | 3.18 |
JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 7,497.29 | 0.01 | 7,497.29 | nan | 5.93 | 2.50 | 3.52 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 7,497.29 | 0.01 | 7,497.29 | nan | 4.41 | 4.90 | 7.87 |
EXELON CORPORATION | Electric | Fixed Income | 7,492.07 | 0.01 | 7,492.07 | BD073T1 | 5.55 | 4.45 | 13.24 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 7,455.55 | 0.01 | 7,455.55 | BKS7M84 | 5.02 | 3.27 | 15.75 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 7,450.33 | 0.01 | 7,450.33 | B96WFB8 | 4.94 | 3.95 | 13.06 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 7,445.12 | 0.01 | 7,445.12 | BYP9PL5 | 4.46 | 2.50 | 2.87 |
CSX CORP | Transportation | Fixed Income | 7,356.42 | 0.01 | 7,356.42 | BD6D9N9 | 5.18 | 4.30 | 14.43 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 7,345.99 | 0.01 | 7,345.99 | nan | 5.23 | 3.80 | 15.14 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 7,345.99 | 0.01 | 7,345.99 | BF58H80 | 4.40 | 3.00 | 4.11 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 7,325.12 | 0.01 | 7,325.12 | BPCHD15 | 4.76 | 2.80 | 13.35 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 7,314.68 | 0.01 | 7,314.68 | BDHLBY7 | 4.79 | 3.13 | 2.99 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 7,309.47 | 0.01 | 7,309.47 | BK71LJ1 | 4.32 | 2.65 | 3.27 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 7,304.25 | 0.01 | 7,304.25 | BKBZGZ0 | 4.90 | 3.38 | 7.11 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 7,288.60 | 0.01 | 7,288.60 | nan | 4.97 | 3.00 | 16.62 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 7,283.38 | 0.01 | 7,283.38 | nan | 5.23 | 4.20 | 14.60 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 7,278.16 | 0.01 | 7,278.16 | nan | 5.30 | 3.25 | 16.11 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 7,278.16 | 0.01 | 7,278.16 | BMG2XG0 | 5.86 | 4.20 | 14.18 |
ADOBE INC | Technology | Fixed Income | 7,272.94 | 0.01 | 7,272.94 | nan | 4.01 | 2.15 | 3.63 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 7,267.73 | 0.01 | 7,267.73 | nan | 4.95 | 2.45 | 17.32 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 7,236.42 | 0.01 | 7,236.42 | BN15X50 | 5.48 | 3.60 | 15.23 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 7,231.21 | 0.01 | 7,231.21 | nan | 4.51 | 1.80 | 6.56 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 7,215.55 | 0.01 | 7,215.55 | nan | 4.30 | 0.70 | 2.94 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 7,215.55 | 0.01 | 7,215.55 | BM9PJB3 | 5.05 | 2.15 | 6.94 |
3M CO | Capital Goods | Fixed Income | 7,210.34 | 0.01 | 7,210.34 | BD6NJF1 | 4.49 | 2.88 | 4.15 |
FAIRFAX FINANCIAL HOLDINGS LTD 144A | Insurance | Fixed Income | 7,194.68 | 0.01 | 7,194.68 | nan | 5.90 | 5.63 | 7.15 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 7,147.73 | 0.01 | 7,147.73 | nan | 4.30 | 4.05 | 5.27 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 7,142.51 | 0.01 | 7,142.51 | BK6J2S2 | 6.69 | 5.30 | 12.57 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 7,105.99 | 0.01 | 7,105.99 | nan | 5.36 | 1.95 | 6.46 |
ENTERGY CORPORATION | Electric | Fixed Income | 7,095.55 | 0.01 | 7,095.55 | BDHBW33 | 4.71 | 2.95 | 3.21 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 7,074.69 | 0.01 | 7,074.69 | BMC8W21 | 5.62 | 3.80 | 6.33 |
NVIDIA CORPORATION | Technology | Fixed Income | 7,069.47 | 0.01 | 7,069.47 | BD8C5W5 | 3.98 | 3.20 | 3.25 |
COMCAST CORPORATION | Communications | Fixed Income | 7,048.60 | 0.01 | 7,048.60 | BDFL075 | 4.83 | 3.20 | 10.36 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 7,006.86 | 0.01 | 7,006.86 | nan | 4.66 | 1.88 | 3.59 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 6,996.43 | 0.01 | 6,996.43 | nan | 4.55 | 2.63 | 13.63 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 6,975.56 | 0.01 | 6,975.56 | BGHJWG1 | 4.84 | 4.38 | 14.77 |
GOLDMAN SACHS CAPITAL I | Banking | Fixed Income | 6,970.34 | 0.01 | 6,970.34 | 2380584 | 5.89 | 6.34 | 7.80 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 6,939.04 | 0.01 | 6,939.04 | nan | 5.18 | 2.22 | 7.47 |
ONEOK INC | Energy | Fixed Income | 6,923.38 | 0.01 | 6,923.38 | BFZZ811 | 6.40 | 5.20 | 12.85 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 6,918.17 | 0.01 | 6,918.17 | nan | 5.58 | 3.13 | 15.89 |
HUMANA INC | Insurance | Fixed Income | 6,918.17 | 0.01 | 6,918.17 | BQZJCM9 | 5.53 | 4.95 | 12.47 |
ECOLAB INC | Basic Industry | Fixed Income | 6,912.95 | 0.01 | 6,912.95 | BPKC1L8 | 4.97 | 2.70 | 17.20 |
AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | Fixed Income | 6,907.73 | 0.01 | 6,907.73 | BFD9PD6 | 4.56 | 3.45 | 4.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 6,886.86 | 0.01 | 6,886.86 | BN7QLH5 | 5.24 | 2.95 | 16.42 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 6,871.21 | 0.01 | 6,871.21 | BJV9CD5 | 4.85 | 3.25 | 15.98 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 6,871.21 | 0.01 | 6,871.21 | BM9ZYF2 | 4.68 | 2.55 | 12.97 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 6,871.21 | 0.01 | 6,871.21 | BZ78L86 | 5.20 | 4.63 | 13.64 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 6,860.78 | 0.01 | 6,860.78 | nan | 5.44 | 2.90 | 12.68 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 6,855.56 | 0.01 | 6,855.56 | BDR0683 | 5.07 | 4.13 | 14.14 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 6,855.56 | 0.01 | 6,855.56 | BF4L069 | 4.28 | 3.15 | 4.21 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 6,808.60 | 0.01 | 6,808.60 | nan | 5.58 | 3.00 | 15.91 |
HP INC | Technology | Fixed Income | 6,808.60 | 0.01 | 6,808.60 | nan | 4.75 | 1.45 | 3.08 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 6,792.95 | 0.01 | 6,792.95 | BDBGH17 | 4.60 | 3.25 | 3.38 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 6,777.30 | 0.01 | 6,777.30 | BD84H70 | 6.24 | 5.30 | 12.25 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 6,772.08 | 0.01 | 6,772.08 | BMZQFB2 | 4.89 | 3.00 | 16.83 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 6,756.43 | 0.01 | 6,756.43 | BD2ZZL9 | 4.11 | 2.25 | 3.29 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 6,740.78 | 0.01 | 6,740.78 | nan | 5.16 | 2.80 | 16.68 |
ORACLE CORPORATION | Technology | Fixed Income | 6,709.47 | 0.01 | 6,709.47 | nan | 4.67 | 4.50 | 4.50 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 6,672.95 | 0.01 | 6,672.95 | BG13NR7 | 4.84 | 3.85 | 4.48 |
NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 6,672.95 | 0.01 | 6,672.95 | BPH0DN1 | 5.69 | 3.25 | 12.39 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 6,667.73 | 0.01 | 6,667.73 | BMGYMV4 | 4.49 | 2.10 | 13.72 |
ALPHABET INC | Technology | Fixed Income | 6,662.52 | 0.01 | 6,662.52 | BMD7ZG2 | 4.42 | 1.90 | 13.91 |
MPLX LP | Energy | Fixed Income | 6,657.30 | 0.01 | 6,657.30 | BYXT874 | 6.22 | 5.20 | 12.79 |
BANCO SANTANDER SA | Banking | Fixed Income | 6,652.08 | 0.01 | 6,652.08 | nan | 5.70 | 2.96 | 6.77 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 6,615.56 | 0.01 | 6,615.56 | nan | 4.87 | 2.45 | 7.48 |
GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | Fixed Income | 6,610.34 | 0.01 | 6,610.34 | BP0SVV6 | 5.24 | 4.00 | 15.33 |
PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 6,610.34 | 0.01 | 6,610.34 | BDBGH39 | 5.34 | 4.50 | 3.34 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 6,599.91 | 0.01 | 6,599.91 | nan | 5.91 | 3.65 | 3.70 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 6,563.39 | 0.01 | 6,563.39 | BMBKZF2 | 4.65 | 2.25 | 6.78 |
ARCH CAPITAL GROUP LTD. | Insurance | Fixed Income | 6,526.87 | 0.01 | 6,526.87 | nan | 5.48 | 3.63 | 15.20 |
ENBRIDGE INC | Energy | Fixed Income | 6,516.43 | 0.01 | 6,516.43 | BZ6CXF0 | 5.80 | 5.50 | 12.71 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 6,485.13 | 0.01 | 6,485.13 | BKFV9W2 | 5.06 | 3.20 | 15.92 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 6,485.13 | 0.01 | 6,485.13 | BYWKWC1 | 4.79 | 4.70 | 9.34 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 6,464.26 | 0.01 | 6,464.26 | BG0JBZ0 | 5.15 | 3.80 | 14.87 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 6,443.39 | 0.01 | 6,443.39 | BYXGKP7 | 5.14 | 3.45 | 3.32 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 6,432.96 | 0.01 | 6,432.96 | nan | 4.95 | 3.15 | 15.87 |
METLIFE INC | Insurance | Fixed Income | 6,432.96 | 0.01 | 6,432.96 | BYQ29M2 | 5.31 | 4.60 | 13.40 |
MASTERCARD INC | Technology | Fixed Income | 6,422.52 | 0.01 | 6,422.52 | BD6KVY5 | 4.19 | 2.95 | 3.39 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 6,412.09 | 0.01 | 6,412.09 | nan | 5.56 | 2.88 | 7.46 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 6,396.43 | 0.01 | 6,396.43 | nan | 4.60 | 4.90 | 7.80 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 6,370.35 | 0.01 | 6,370.35 | nan | 5.26 | 2.95 | 16.06 |
ING GROEP NV | Banking | Fixed Income | 6,359.91 | 0.01 | 6,359.91 | BJFFD58 | 5.24 | 4.05 | 5.16 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 6,344.26 | 0.01 | 6,344.26 | nan | 4.19 | 5.05 | 4.41 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 6,333.83 | 0.01 | 6,333.83 | BQ1KVT6 | 5.93 | 4.25 | 14.72 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 6,297.30 | 0.01 | 6,297.30 | BF28NQ3 | 4.83 | 3.65 | 4.02 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 6,203.39 | 0.01 | 6,203.39 | BF2K6Q0 | 4.78 | 4.10 | 14.72 |
OMNICOM GROUP INC | Communications | Fixed Income | 6,198.18 | 0.01 | 6,198.18 | BDBFN05 | 4.56 | 3.60 | 2.81 |
DISCOVER BANK | Banking | Fixed Income | 6,172.09 | 0.01 | 6,172.09 | BYM8106 | 5.85 | 3.45 | 3.07 |
CSX CORP | Transportation | Fixed Income | 6,156.44 | 0.01 | 6,156.44 | BYMPHS7 | 5.16 | 3.80 | 14.21 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 6,130.35 | 0.01 | 6,130.35 | BYNN304 | 4.17 | 3.00 | 2.81 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 6,104.26 | 0.01 | 6,104.26 | BDT5HL6 | 4.97 | 3.30 | 5.64 |
EBAY INC | Consumer Cyclical | Fixed Income | 6,099.05 | 0.01 | 6,099.05 | nan | 5.51 | 3.65 | 15.25 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 6,057.31 | 0.01 | 6,057.31 | BD0QRQ3 | 4.46 | 3.60 | 2.94 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 6,031.22 | 0.01 | 6,031.22 | BD886H5 | 4.90 | 3.50 | 17.55 |
ING GROEP NV | Banking | Fixed Income | 6,026.00 | 0.01 | 6,026.00 | nan | 5.55 | 2.73 | 6.86 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 6,026.00 | 0.01 | 6,026.00 | BF954Y2 | 4.51 | 3.60 | 4.04 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 5,999.92 | 0.01 | 5,999.92 | BP6C8R7 | 5.23 | 3.20 | 16.20 |
MAGELLAN MIDSTREAM PARTNERS LP | Energy | Fixed Income | 5,958.18 | 0.01 | 5,958.18 | BK63XX6 | 5.86 | 3.95 | 14.60 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 5,958.18 | 0.01 | 5,958.18 | BD07368 | 3.91 | 2.50 | 2.87 |
WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 5,937.31 | 0.01 | 5,937.31 | nan | 6.01 | 4.10 | 14.06 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 5,926.88 | 0.01 | 5,926.88 | BKQN7C3 | 5.86 | 3.10 | 12.52 |
KLA CORP | Technology | Fixed Income | 5,926.88 | 0.01 | 5,926.88 | BL1LXW1 | 4.94 | 3.30 | 16.12 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 5,916.44 | 0.01 | 5,916.44 | BD9C1J3 | 5.36 | 3.70 | 3.82 |
PROLOGIS LP | Reits | Fixed Income | 5,911.22 | 0.01 | 5,911.22 | nan | 4.76 | 4.75 | 8.03 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 5,906.01 | 0.01 | 5,906.01 | nan | 5.92 | 6.14 | 3.86 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 5,906.01 | 0.01 | 5,906.01 | BKBZGF0 | 4.93 | 3.46 | 15.53 |
WESTPAC BANKING CORP | Banking | Fixed Income | 5,895.57 | 0.01 | 5,895.57 | BMX5050 | 5.86 | 2.96 | 12.35 |
MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 5,885.14 | 0.01 | 5,885.14 | nan | 4.30 | 4.25 | 4.48 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 5,843.40 | 0.01 | 5,843.40 | nan | 6.50 | 6.75 | 3.88 |
HUNTINGTON NATIONAL BANK | Banking | Fixed Income | 5,838.18 | 0.01 | 5,838.18 | nan | 6.10 | 4.55 | 3.64 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 5,827.75 | 0.01 | 5,827.75 | nan | 5.23 | 2.10 | 6.46 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 5,812.09 | 0.01 | 5,812.09 | nan | 4.79 | 4.95 | 17.56 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 5,791.22 | 0.01 | 5,791.22 | BFMNF73 | 4.99 | 4.00 | 14.56 |
BARRICK NA FINANCE LLC | Basic Industry | Fixed Income | 5,786.01 | 0.01 | 5,786.01 | BCRWZ96 | 5.40 | 5.75 | 11.76 |
AON CORP | Insurance | Fixed Income | 5,775.57 | 0.01 | 5,775.57 | BK1WFQ5 | 4.61 | 3.75 | 5.29 |
KINDER MORGAN INC | Energy | Fixed Income | 5,744.27 | 0.01 | 5,744.27 | nan | 5.36 | 4.80 | 7.66 |
EATON CORPORATION | Capital Goods | Fixed Income | 5,723.40 | 0.01 | 5,723.40 | BGLPFR7 | 5.11 | 4.15 | 12.60 |
WESTPAC BANKING CORP | Banking | Fixed Income | 5,660.79 | 0.01 | 5,660.79 | nan | 4.41 | 2.15 | 7.27 |
ORANGE SA | Communications | Fixed Income | 5,639.92 | 0.01 | 5,639.92 | BJLP9T8 | 5.10 | 5.50 | 12.47 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 5,629.49 | 0.01 | 5,629.49 | nan | 5.80 | 2.35 | 6.82 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 5,629.49 | 0.01 | 5,629.49 | BD3GB68 | 5.37 | 6.20 | 8.60 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 5,603.40 | 0.01 | 5,603.40 | nan | 4.52 | 1.90 | 6.55 |
ALLY FINANCIAL INC | Banking | Fixed Income | 5,592.97 | 0.01 | 5,592.97 | nan | 6.72 | 2.20 | 5.03 |
FISERV INC | Technology | Fixed Income | 5,556.45 | 0.01 | 5,556.45 | nan | 4.81 | 2.25 | 3.89 |
SUNCOR ENERGY INC | Energy | Fixed Income | 5,556.45 | 0.01 | 5,556.45 | nan | 5.55 | 3.75 | 15.30 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 5,546.01 | 0.01 | 5,546.01 | BDGKYQ8 | 4.88 | 3.70 | 2.97 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 5,546.01 | 0.01 | 5,546.01 | BQQCCJ4 | 5.97 | 4.75 | 12.60 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 5,525.14 | 0.01 | 5,525.14 | nan | 5.89 | 2.55 | 3.77 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 5,514.71 | 0.01 | 5,514.71 | nan | 5.06 | 2.85 | 6.90 |
FISERV INC | Technology | Fixed Income | 5,509.49 | 0.01 | 5,509.49 | nan | 4.99 | 2.65 | 6.32 |
TARGA RESOURCES CORP | Energy | Fixed Income | 5,504.27 | 0.01 | 5,504.27 | nan | 5.73 | 6.13 | 7.35 |
TELUS CORPORATION | Communications | Fixed Income | 5,499.06 | 0.01 | 5,499.06 | BF5C5Q6 | 5.33 | 4.60 | 14.08 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 5,488.62 | 0.01 | 5,488.62 | nan | 4.72 | 2.65 | 3.94 |
CHEVRON USA INC | Energy | Fixed Income | 5,452.10 | 0.01 | 5,452.10 | nan | 4.67 | 2.34 | 17.79 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 5,410.36 | 0.01 | 5,410.36 | nan | 6.49 | 4.44 | 3.84 |
EMERA US FINANCE LP | Electric | Fixed Income | 5,399.93 | 0.01 | 5,399.93 | BDRHY79 | 4.90 | 3.55 | 2.97 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 5,389.49 | 0.01 | 5,389.49 | BK5R469 | 5.26 | 3.60 | 15.33 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 5,363.40 | 0.01 | 5,363.40 | nan | 5.77 | 6.15 | 7.24 |
CENOVUS ENERGY INC | Energy | Fixed Income | 5,342.54 | 0.01 | 5,342.54 | BFNL6J5 | 6.17 | 5.40 | 12.63 |
ANALOG DEVICES INC | Technology | Fixed Income | 5,300.80 | 0.01 | 5,300.80 | BPBK6K5 | 4.84 | 2.80 | 13.28 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 5,300.80 | 0.01 | 5,300.80 | nan | 5.27 | 2.14 | 6.72 |
BROADCOM INC | Technology | Fixed Income | 5,264.28 | 0.01 | 5,264.28 | nan | 4.81 | 3.46 | 3.22 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 5,222.54 | 0.01 | 5,222.54 | nan | 5.13 | 4.20 | 14.82 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 5,191.23 | 0.01 | 5,191.23 | BJXV303 | 6.17 | 4.15 | 14.00 |
STATE STREET CORP | Banking | Fixed Income | 5,128.63 | 0.01 | 5,128.63 | nan | 5.02 | 2.20 | 7.06 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 5,097.32 | 0.01 | 5,097.32 | nan | 4.24 | 1.45 | 2.87 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 5,092.10 | 0.01 | 5,092.10 | nan | 5.07 | 1.13 | 4.15 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 4,977.32 | 0.01 | 4,977.32 | BK5JH55 | 4.61 | 3.13 | 2.93 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 4,935.58 | 0.01 | 4,935.58 | nan | 4.61 | 2.80 | 17.00 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 4,930.37 | 0.01 | 4,930.37 | BK6QRR7 | 5.34 | 4.13 | 5.24 |
CONSOLIDATED EDISON CO OF NEW YORK | Electric | Fixed Income | 4,909.50 | 0.01 | 4,909.50 | BJZD6Q4 | 5.35 | 4.45 | 13.00 |
SWP: IFS 2.456000 05-JAN-2028 | Cash and/or Derivatives | Swaps | 4,908.61 | 0.01 | -1,895,091.39 | nan | nan | 2.46 | -0.01 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 4,846.89 | 0.01 | 4,846.89 | BD6TZ17 | 6.84 | 4.70 | 12.52 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 4,826.02 | 0.01 | 4,826.02 | nan | 4.96 | 2.80 | 17.09 |
STATE STREET CORP | Banking | Fixed Income | 4,784.28 | 0.01 | 4,784.28 | nan | 4.75 | 2.40 | 6.13 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 4,721.67 | 0.01 | 4,721.67 | nan | 5.07 | 2.95 | 16.82 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 4,716.46 | 0.01 | 4,716.46 | nan | 4.30 | 2.38 | 6.39 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4,695.59 | 0.01 | 4,695.59 | BL9BW37 | 5.22 | 2.90 | 5.98 |
ONEOK INC | Energy | Fixed Income | 4,685.15 | 0.01 | 4,685.15 | nan | 5.67 | 6.10 | 7.12 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 4,679.94 | 0.01 | 4,679.94 | nan | 5.44 | 2.93 | 13.11 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 4,586.02 | 0.01 | 4,586.02 | BDGPG23 | 4.28 | 2.50 | 3.18 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 4,533.85 | 0.01 | 4,533.85 | nan | 4.47 | 1.30 | 3.32 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 4,518.20 | 0.01 | 4,518.20 | BD1DGK0 | 5.32 | 4.80 | 2.71 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 4,466.03 | 0.01 | 4,466.03 | nan | 5.96 | 3.55 | 14.97 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 4,408.64 | 0.01 | 4,408.64 | BH4K3S3 | 4.37 | 3.12 | 2.89 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 4,366.90 | 0.01 | 4,366.90 | nan | 4.69 | 3.20 | 6.14 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 4,330.38 | 0.01 | 4,330.38 | BN95W88 | 4.76 | 2.95 | 17.17 |
ENBRIDGE INC | Energy | Fixed Income | 4,319.94 | 0.01 | 4,319.94 | BP2Q7V0 | 5.56 | 3.40 | 15.67 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 4,314.72 | 0.01 | 4,314.72 | nan | 4.54 | 2.50 | 20.38 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 4,299.07 | 0.01 | 4,299.07 | BZ3FFJ0 | 4.46 | 4.00 | 10.26 |
NUTRIEN LTD | Basic Industry | Fixed Income | 4,236.46 | 0.01 | 4,236.46 | nan | 4.93 | 4.90 | 4.40 |
MASTERCARD INC | Technology | Fixed Income | 4,215.59 | 0.01 | 4,215.59 | BJYR388 | 4.67 | 3.65 | 15.63 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 4,205.16 | 0.01 | 4,205.16 | BMHTCY1 | 4.82 | 1.30 | 3.33 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 4,163.42 | 0.01 | 4,163.42 | nan | 5.59 | 3.65 | 15.33 |
FEDEX CORP | Transportation | Fixed Income | 4,158.20 | 0.01 | 4,158.20 | BHZFZM5 | 5.54 | 5.10 | 12.36 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 4,137.33 | 0.01 | 4,137.33 | nan | 6.18 | 3.25 | 6.03 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 4,137.33 | 0.01 | 4,137.33 | BKDMLC1 | 5.08 | 3.75 | 18.60 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4,106.03 | 0.01 | 4,106.03 | nan | 4.49 | 0.88 | 2.99 |
EXELON CORPORATION | Electric | Fixed Income | 4,090.38 | 0.01 | 4,090.38 | BD073L3 | 4.65 | 3.40 | 2.82 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4,085.16 | 0.01 | 4,085.16 | BNGFY30 | 5.24 | 1.88 | 6.76 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4,079.94 | 0.01 | 4,079.94 | BDHC924 | 4.59 | 2.80 | 2.90 |
GLP CAPITAL LP / GLP FINANCING II | Consumer Cyclical | Fixed Income | 4,064.29 | 0.01 | 4,064.29 | BYP9PM6 | 6.36 | 5.38 | 2.71 |
OMNICOM GROUP INC | Communications | Fixed Income | 4,038.21 | 0.01 | 4,038.21 | nan | 4.92 | 2.60 | 7.26 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 3,986.03 | 0.01 | 3,986.03 | BDFXRF8 | 6.39 | 4.65 | 2.68 |
ACTIVISION BLIZZARD INC | Communications | Fixed Income | 3,975.60 | 0.01 | 3,975.60 | BYSWZ66 | 4.32 | 3.40 | 3.23 |
UNITEDHEALTH GROUP INCORPORATED | Insurance | Fixed Income | 3,902.56 | 0.01 | 3,902.56 | BYTRVR3 | 4.54 | 4.63 | 9.24 |
SUNCOR ENERGY INC | Energy | Fixed Income | 3,845.16 | 0.01 | 3,845.16 | BD5W818 | 5.60 | 4.00 | 14.02 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 3,761.69 | 0.01 | 3,761.69 | BYND735 | 5.47 | 4.45 | 13.73 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 3,631.25 | 0.01 | 3,631.25 | BL6L2C9 | 5.17 | 3.05 | 16.03 |
DEERE & CO | Capital Goods | Fixed Income | 3,615.60 | 0.01 | 3,615.60 | BMQ5M40 | 4.53 | 3.75 | 15.85 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 3,599.95 | 0.01 | 3,599.95 | nan | 4.05 | 1.00 | 2.97 |
SWP: IFS 2.450000 08-FEB-2028 | Cash and/or Derivatives | Swaps | 3,580.38 | 0.01 | -961,419.62 | nan | nan | 2.45 | -0.02 |
NUTRIEN LTD | Basic Industry | Fixed Income | 3,537.34 | 0.01 | 3,537.34 | nan | 5.84 | 5.80 | 14.11 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 3,433.00 | 0.01 | 3,433.00 | BYNCYY2 | 6.00 | 5.00 | 12.47 |
APPLIED MATERIALS INC | Technology | Fixed Income | 3,417.34 | 0.01 | 3,417.34 | BMDPPX3 | 4.69 | 2.75 | 16.96 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 3,406.91 | 0.01 | 3,406.91 | BFZ92V1 | 5.00 | 4.88 | 14.52 |
CONSOLIDATED EDISON CO OF NEW YORK | Electric | Fixed Income | 3,380.82 | 0.01 | 3,380.82 | BSQC9Q4 | 5.43 | 4.63 | 15.29 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 3,318.22 | 0.01 | 3,318.22 | BKMD3V8 | 5.61 | 4.19 | 14.24 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 3,234.74 | 0.01 | 3,234.74 | nan | 4.92 | 3.05 | 16.63 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 3,229.52 | 0.01 | 3,229.52 | BKY6M63 | 4.87 | 2.88 | 16.64 |
AMERICAN INTL GROUP | Insurance | Fixed Income | 3,208.65 | 0.01 | 3,208.65 | BDFXRB4 | 4.62 | 3.90 | 2.76 |
EBAY INC | Consumer Cyclical | Fixed Income | 3,187.78 | 0.01 | 3,187.78 | BMF4F38 | 4.68 | 1.40 | 2.98 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 3,177.35 | 0.01 | 3,177.35 | nan | 4.58 | 1.25 | 2.86 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 3,166.91 | 0.01 | 3,166.91 | nan | 4.89 | 1.25 | 3.10 |
BELL CANADA INC | Communications | Fixed Income | 3,161.70 | 0.01 | 3,161.70 | nan | 5.24 | 3.65 | 16.02 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 3,156.48 | 0.01 | 3,156.48 | BLBCW16 | 4.41 | 2.80 | 17.17 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 3,151.26 | 0.01 | 3,151.26 | nan | 5.13 | 2.95 | 16.59 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 3,073.00 | 0.01 | 3,073.00 | nan | 3.98 | 4.05 | 8.01 |
HUMANA INC | Insurance | Fixed Income | 3,041.70 | 0.01 | 3,041.70 | BL97DH6 | 4.83 | 2.15 | 7.79 |
SWP: IFS 2.306000 20-JAN-2048 | Cash and/or Derivatives | Swaps | 3,035.34 | 0.01 | -226,964.66 | nan | nan | 2.31 | -0.33 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 2,973.87 | 0.01 | 2,973.87 | nan | 4.71 | 2.70 | 17.59 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2,900.83 | 0.01 | 2,900.83 | nan | 4.60 | 4.88 | 4.30 |
NXP BV | Technology | Fixed Income | 2,874.74 | 0.01 | 2,874.74 | nan | 4.88 | 3.88 | 2.97 |
WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 2,733.88 | 0.00 | 2,733.88 | BSL6W51 | 6.03 | 4.80 | 12.36 |
SWP: IFS 2.326000 19-DEC-2042 | Cash and/or Derivatives | Swaps | 2,530.58 | 0.00 | -197,469.42 | nan | nan | 2.33 | -0.25 |
STATE STREET CORP | Banking | Fixed Income | 2,488.66 | 0.00 | 2,488.66 | BD724C9 | 4.50 | 2.65 | 2.95 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 2,389.53 | 0.00 | 2,389.53 | nan | 5.61 | 2.75 | 16.08 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 2,363.45 | 0.00 | 2,363.45 | BMZ3M90 | 5.96 | 1.69 | 2.84 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 2,347.79 | 0.00 | 2,347.79 | BKP3SZ4 | 5.15 | 3.11 | 12.29 |
SWP: IFS 1.937500 20-AUG-2050 | Cash and/or Derivatives | Swaps | 1,993.01 | 0.00 | -8,006.99 | nan | nan | 1.94 | -6.73 |
KELLOGG COMPANY | Consumer Non-Cyclical | Fixed Income | 1,977.36 | 0.00 | 1,977.36 | BD31BC9 | 4.64 | 3.25 | 2.79 |
SWP: IFS 2.474000 07-FEB-2033 | Cash and/or Derivatives | Swaps | 1,767.58 | 0.00 | -408,232.42 | nan | nan | 2.47 | -0.04 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1,711.28 | 0.00 | 1,711.28 | nan | 4.62 | 5.30 | 4.31 |
NISOURCE INC | Natural Gas | Fixed Income | 1,633.02 | 0.00 | 1,633.02 | nan | 4.86 | 5.25 | 4.38 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1,507.81 | 0.00 | 1,507.81 | nan | 4.89 | 4.90 | 5.19 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 1,361.72 | 0.00 | 1,361.72 | nan | 4.82 | 1.75 | 2.86 |
SWP: IFS 1.745500 20-AUG-2023 | Cash and/or Derivatives | Cash | 1,272.43 | 0.00 | -8,727.57 | nan | nan | 1.75 | -0.06 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 1,184.33 | 0.00 | 1,184.33 | nan | 5.28 | 5.35 | 14.91 |
FEDEX CORP | Transportation | Fixed Income | 1,158.24 | 0.00 | 1,158.24 | BD9Y0C5 | 4.46 | 3.25 | 2.79 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 1,027.81 | 0.00 | 1,027.81 | nan | 4.82 | 5.00 | 8.43 |
HUMANA INC | Insurance | Fixed Income | 975.64 | 0.00 | 975.64 | nan | 5.47 | 5.50 | 14.61 |
SWP: IFS 2.432500 19-DEC-2032 | Cash and/or Derivatives | Swaps | 943.55 | 0.00 | -109,056.45 | nan | nan | 2.43 | -0.08 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 939.12 | 0.00 | 939.12 | nan | 5.17 | 5.63 | 7.57 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 928.68 | 0.00 | 928.68 | nan | 5.13 | 5.25 | 15.15 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 782.60 | 0.00 | 782.60 | nan | 5.12 | 5.15 | 7.82 |
SWP: IFS 2.500000 05-JAN-2033 | Cash and/or Derivatives | Swaps | 747.07 | 0.00 | -699,252.93 | nan | nan | 2.50 | -0.01 |
SWP: OIS 3.082000 23-JAN-2033 | Cash and/or Derivatives | Swaps | 746.78 | 0.00 | -199,253.22 | nan | -1.61 | 3.08 | 8.52 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 719.99 | 0.00 | 719.99 | nan | 7.14 | 5.50 | 12.26 |
SWP: OIS 2.983500 15-MAR-2048 | Cash and/or Derivatives | Swaps | 639.21 | 0.00 | -99,360.79 | nan | -1.69 | 2.98 | 17.67 |
SWP: OIS 2.933500 06-DEC-2052 | Cash and/or Derivatives | Swaps | 615.62 | 0.00 | -199,384.38 | nan | -1.79 | 2.93 | 20.12 |
SWP: IFS 2.370000 08-FEB-2053 | Cash and/or Derivatives | Swaps | 572.66 | 0.00 | -224,427.34 | nan | nan | 2.37 | -0.08 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 386.08 | 0.00 | 386.08 | nan | 4.17 | 4.45 | 7.93 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 140.87 | 0.00 | 140.87 | nan | 6.42 | 4.30 | 5.72 |
FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -1.01 | 0.00 | -1.01 | nan | 4.85 | 4.85 | 0.00 |
SWP: IFS 2.537000 10-FEB-2025 | Cash and/or Derivatives | Swaps | -22.61 | 0.00 | -60,022.61 | nan | nan | 2.54 | 0.00 |
SWP: IFS 2.402500 13-JAN-2043 | Cash and/or Derivatives | Swaps | -64.32 | 0.00 | -40,064.32 | nan | nan | 2.40 | 0.03 |
SWP: IFS 2.586000 11-OCT-2027 | Cash and/or Derivatives | Swaps | -122.15 | 0.00 | -100,122.15 | nan | nan | 2.59 | 0.01 |
SWP: IFS 2.503800 30-DEC-2024 | Cash and/or Derivatives | Swaps | -180.06 | 0.00 | -560,180.06 | nan | nan | 2.50 | 0.00 |
DERIV USD BALANCE WITH R93546 CME | Cash and/or Derivatives | Cash Collateral and Margins | -220.22 | 0.00 | -220.22 | nan | 4.85 | 4.85 | 0.00 |
SWP: IFS 2.537500 30-DEC-2027 | Cash and/or Derivatives | Swaps | -516.05 | 0.00 | -430,516.05 | nan | nan | 2.54 | 0.01 |
SWP: OIS 3.231000 06-DEC-2037 | Cash and/or Derivatives | Swaps | -647.84 | 0.00 | -100,647.84 | nan | -1.52 | 3.23 | 11.79 |
SWP: IFS 2.740000 17-NOV-2024 | Cash and/or Derivatives | Swaps | -653.78 | 0.00 | -800,653.78 | nan | nan | 2.74 | 0.00 |
SWP: IFS 2.592500 22-FEB-2028 | Cash and/or Derivatives | Swaps | -671.54 | 0.00 | -360,671.54 | nan | nan | 2.59 | 0.01 |
SWP: OIS 3.272000 15-MAR-2030 | Cash and/or Derivatives | Swaps | -926.14 | 0.00 | -100,926.14 | nan | -1.52 | 3.27 | 6.26 |
SWP: IFS 2.553200 30-DEC-2032 | Cash and/or Derivatives | Swaps | -1,027.21 | 0.00 | -271,027.21 | nan | nan | 2.55 | 0.04 |
SWP: OIS 3.180000 06-DEC-2042 | Cash and/or Derivatives | Swaps | -1,339.32 | 0.00 | -251,339.32 | nan | -1.56 | 3.18 | 14.76 |
SWP: IFS 2.745000 07-DEC-2027 | Cash and/or Derivatives | Swaps | -1,675.06 | 0.00 | -201,675.06 | nan | nan | 2.75 | 0.04 |
SWP: IFS 2.705000 24-FEB-2028 | Cash and/or Derivatives | Swaps | -1,719.18 | 0.00 | -251,719.18 | nan | nan | 2.71 | 0.03 |
SWP: OIS 3.245000 06-DEC-2032 | Cash and/or Derivatives | Swaps | -1,759.77 | 0.00 | -201,759.77 | nan | -1.56 | 3.25 | 8.39 |
SWP: IFS 3.115070 04-NOV-2024 | Cash and/or Derivatives | Swaps | -3,132.39 | -0.01 | -403,132.39 | nan | nan | 3.12 | 0.01 |
SWP: OIS 3.152000 23-NOV-2052 | Cash and/or Derivatives | Swaps | -3,975.41 | -0.01 | -103,975.41 | nan | -1.59 | 3.15 | 19.80 |
SWP: OIS 3.481500 09-JAN-2030 | Cash and/or Derivatives | Swaps | -4,015.17 | -0.01 | -204,015.17 | nan | -1.48 | 3.48 | 6.10 |
SWP: OIS 3.168500 09-JAN-2048 | Cash and/or Derivatives | Swaps | -4,661.73 | -0.01 | -204,661.73 | nan | -1.57 | 3.17 | 17.43 |
SWP: OIS 3.319500 06-DEC-2029 | Cash and/or Derivatives | Swaps | -5,219.54 | -0.01 | -605,219.54 | nan | -1.54 | 3.32 | 6.05 |
SWP: IFS 2.630000 09-DEC-2023 | Cash and/or Derivatives | Cash | -6,820.52 | -0.01 | 1,763,179.48 | nan | nan | 2.63 | 0.00 |
USD CASH | Cash and/or Derivatives | Cash | -128,833.78 | -0.23 | -128,833.78 | nan | 4.85 | 0.00 | 0.00 |
DERIV USD BALANCE WITH R93546 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -2,562,028.50 | -4.61 | -2,562,028.50 | nan | 4.85 | 4.85 | 0.00 |
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