ETF constituents for LQDI

Below, a list of constituents for LQDI (iShares Inflation Hedged Corporate Bond ETF) is shown. In total, LQDI consists of 3315 securities.

Note: The data shown here is as of date Oct 14, 2025 (the latest that can be sourced directly from the fund provider).

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