ETF constituents for LQDI

Below, a list of constituents for LQDI (iShares Inflation Hedged Corporate Bond ETF) is shown. In total, LQDI consists of 3252 securities.

Note: The data shown here is as of date Aug 26, 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 88,610,349.87 93.47 US4642872422 7.97 nan 0.00
XCITI CASH COLLATERAL USD XCITI Cash and/or Derivatives Cash Collateral and Margins 4,121,000.00 4.35 nan 0.00 Dec 31, 2049 4.26
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,910,000.00 2.01 US0669224778 0.08 nan 4.26
LCH SWP: IFS 2.565000 02-JUN-2031 Cash and/or Derivatives Swaps 316,423.10 0.33 nan -0.67 Jun 02, 2031 2.56
LCH SWP: IFS 2.240000 12-JAN-2031 Cash and/or Derivatives Swaps 295,140.42 0.31 nan -0.92 Jan 12, 2031 2.24
LCH SWP: IFS 2.465500 07-APR-2031 Cash and/or Derivatives Swaps 241,799.17 0.26 nan -0.76 Apr 07, 2031 2.47
LCH SWP: IFS 2.921000 21-OCT-2026 Cash and/or Derivatives Swaps 199,958.72 0.21 nan -0.08 Oct 21, 2026 2.92
LCH SWP: IFS 2.401000 09-FEB-2031 Cash and/or Derivatives Swaps 187,370.83 0.20 nan -0.80 Feb 09, 2031 2.40
USD USD CASH Cash and/or Derivatives Cash 170,595.02 0.18 nan 0.00 nan 0.00
LCH SWP: IFS 2.614500 07-JAN-2037 Cash and/or Derivatives Swaps 162,032.76 0.17 nan -0.63 Jan 07, 2037 2.61
LCH SWP: IFS 2.450823 07-JAN-2030 USC Cash and/or Derivatives Swaps 137,523.12 0.15 nan -0.07 Jan 07, 2030 2.45
LCH SWP: IFS 2.742500 15-SEP-2026 Cash and/or Derivatives Swaps 125,608.48 0.13 nan -0.09 Sep 15, 2026 2.74
LCH SWP: IFS 2.441898 07-JAN-2032 USC Cash and/or Derivatives Swaps 114,314.47 0.12 nan -0.10 Jan 07, 2032 2.44
LCH SWP: IFS 1.947500 20-AUG-2050 Cash and/or Derivatives Swaps 112,803.29 0.12 nan -5.67 Aug 20, 2050 1.95
LCH SWP: IFS 2.446000 29-JUN-2041 Cash and/or Derivatives Swaps 96,556.37 0.10 nan -1.66 Jun 29, 2041 2.45
LCH SWP: IFS 1.833750 18-OCT-2049 Cash and/or Derivatives Swaps 84,016.58 0.09 nan -5.95 Oct 18, 2049 1.83
LCH SWP: IFS 2.964500 26-OCT-2028 Cash and/or Derivatives Swaps 83,200.43 0.09 nan -0.18 Oct 26, 2028 2.96
LCH SWP: IFS 1.896250 20-AUG-2030 Cash and/or Derivatives Swaps 80,902.02 0.09 nan -1.17 Aug 20, 2030 1.90
LCH SWP: IFS 2.659000 01-OCT-2028 Cash and/or Derivatives Swaps 78,784.49 0.08 nan -0.26 Oct 01, 2028 2.66
LCH SWP: IFS 2.408000 30-JUL-2051 Cash and/or Derivatives Swaps 76,059.66 0.08 nan -2.09 Jul 30, 2051 2.41
LCH SWP: IFS 2.463937 07-JAN-2035 USC Cash and/or Derivatives Swaps 71,112.73 0.08 nan -0.14 Jan 07, 2035 2.46
LCH SWP: IFS 1.889000 20-AUG-2030 Cash and/or Derivatives Swaps 69,606.34 0.07 nan -1.17 Aug 20, 2030 1.89
LCH SWP: IFS 2.582000 05-JAN-2042 Cash and/or Derivatives Swaps 63,319.27 0.07 nan -0.80 Jan 05, 2042 2.58
LCH SWP: IFS 2.470000 09-DEC-2046 Cash and/or Derivatives Swaps 60,597.15 0.06 nan -1.35 Dec 09, 2046 2.47
LCH SWP: IFS 2.479690 07-JAN-2028 USC Cash and/or Derivatives Swaps 60,525.96 0.06 nan -0.03 Jan 07, 2028 2.48
LCH SWP: IFS 2.673000 19-MAY-2031 Cash and/or Derivatives Swaps 55,776.71 0.06 nan -0.60 May 19, 2031 2.67
LCH SWP: IFS 2.219969 18-SEP-2029 USC Cash and/or Derivatives Swaps 53,319.40 0.06 nan -0.11 Sep 18, 2029 2.22
LCH SWP: IFS 2.402000 29-JUN-2041 Cash and/or Derivatives Swaps 51,918.69 0.05 nan -1.80 Jun 29, 2041 2.40
LCH SWP: IFS 2.430940 07-JAN-2045 USC Cash and/or Derivatives Swaps 49,084.08 0.05 nan -0.32 Jan 07, 2045 2.43
LCH SWP: OIS 2.933500 06-DEC-2052 Cash and/or Derivatives Swaps 40,574.52 0.04 nan 17.68 Dec 06, 2052 2.93
LCH SWP: IFS 2.474938 07-JAN-2040 USC Cash and/or Derivatives Swaps 39,806.04 0.04 nan -0.21 Jan 07, 2040 2.47
LCH SWP: IFS 2.408000 05-MAY-2028 Cash and/or Derivatives Swaps 39,485.95 0.04 nan -0.07 May 05, 2028 2.41
LCH SWP: IFS 2.230000 06-JAN-2051 Cash and/or Derivatives Swaps 37,848.66 0.04 nan -3.59 Jan 06, 2051 2.23
LCH SWP: IFS 2.500000 25-JAN-2037 Cash and/or Derivatives Swaps 36,689.54 0.04 nan -0.79 Jan 25, 2037 2.50
LCH SWP: IFS 2.420500 02-AUG-2051 Cash and/or Derivatives Swaps 33,504.15 0.04 nan -2.00 Aug 02, 2051 2.42
LCH SWP: IFS 2.383750 16-JUL-2041 Cash and/or Derivatives Swaps 31,206.46 0.03 nan -1.81 Jul 16, 2041 2.38
LCH SWP: IFS 2.385000 17-MAY-2028 USC Cash and/or Derivatives Swaps 30,228.23 0.03 nan -0.07 May 17, 2028 2.38
LCH SWP: OIS 3.168500 09-JAN-2048 Cash and/or Derivatives Swaps 29,133.01 0.03 nan 15.41 Jan 09, 2048 3.17
LCH SWP: IFS 2.400959 07-JAN-2050 USC Cash and/or Derivatives Swaps 22,321.24 0.02 nan -0.40 Jan 07, 2050 2.40
LCH SWP: IFS 2.287500 22-APR-2032 USC Cash and/or Derivatives Swaps 22,303.96 0.02 nan -0.15 Apr 22, 2032 2.29
LCH SWP: IFS 2.405976 07-JAN-2055 USC Cash and/or Derivatives Swaps 22,140.30 0.02 nan -0.43 Jan 07, 2055 2.41
CME SWP: OIS 2.990000 05-MAY-2053 Cash and/or Derivatives Swaps 18,935.66 0.02 nan 17.61 May 05, 2053 2.99
LCH SWP: IFS 2.315004 22-APR-2030 USC Cash and/or Derivatives Swaps 18,134.19 0.02 nan -0.08 Apr 22, 2030 2.31
CME SWP: OIS 2.983500 15-MAR-2048 Cash and/or Derivatives Swaps 17,370.64 0.02 nan 15.64 Mar 15, 2048 2.98
LCH SWP: IFS 2.277013 21-AUG-2031 USC Cash and/or Derivatives Swaps 16,116.61 0.02 nan -0.16 Aug 21, 2031 2.28
CME SWP: OIS 3.074500 05-MAY-2048 Cash and/or Derivatives Swaps 15,851.11 0.02 nan 15.57 May 05, 2048 3.07
LCH SWP: IFS 2.487200 17-MAY-2029 USC Cash and/or Derivatives Swaps 14,264.96 0.02 nan -0.05 May 17, 2029 2.49
LCH SWP: IFS 2.318001 21-AUG-2034 USC Cash and/or Derivatives Swaps 11,915.13 0.01 nan -0.24 Aug 21, 2034 2.32
LCH SWP: IFS 2.408700 30-APR-2035 USC Cash and/or Derivatives Swaps 9,666.32 0.01 nan -0.16 Apr 30, 2035 2.41
LCH SWP: IFS 2.491200 27-MAR-2029 USC Cash and/or Derivatives Swaps 9,641.79 0.01 nan -0.06 Mar 27, 2029 2.49
LCH SWP: IFS 2.438200 04-DEC-2034 USC Cash and/or Derivatives Swaps 9,031.46 0.01 nan -0.16 Dec 04, 2034 2.44
LCH SWP: IFS 2.326000 19-DEC-2042 Cash and/or Derivatives Swaps 8,828.68 0.01 nan -0.78 Dec 19, 2042 2.33
LCH SWP: IFS 2.548200 30-JAN-2032 USC Cash and/or Derivatives Swaps 8,644.38 0.01 nan -0.06 Jan 30, 2032 2.55
LCH SWP: IFS 2.252492 18-SEP-2031 USC Cash and/or Derivatives Swaps 8,111.07 0.01 nan -0.18 Sep 18, 2031 2.25
LCH SWP: IFS 2.498500 06-APR-2028 Cash and/or Derivatives Swaps 8,103.79 0.01 nan -0.06 Apr 06, 2028 2.50
LCH SWP: IFS 2.531140 05-APR-2029 USC Cash and/or Derivatives Swaps 7,911.55 0.01 nan -0.05 Apr 05, 2029 2.53
LCH SWP: IFS 2.277524 27-SEP-2027 USC Cash and/or Derivatives Swaps 7,850.52 0.01 nan -0.04 Sep 27, 2027 2.28
LCH SWP: IFS 2.348746 27-SEP-2049 USC Cash and/or Derivatives Swaps 7,529.87 0.01 nan -0.61 Sep 27, 2049 2.35
LCH SWP: IFS 2.363760 27-SEP-2031 USC Cash and/or Derivatives Swaps 7,485.53 0.01 nan -0.13 Sep 27, 2031 2.36
LCH SWP: IFS 2.279200 16-APR-2055 USC Cash and/or Derivatives Swaps 6,805.07 0.01 nan -1.02 Apr 16, 2055 2.28
LCH SWP: IFS 2.579559 07-JAN-2026 USC Cash and/or Derivatives Cash 6,558.64 0.01 nan 0.00 Jan 07, 2026 2.58
LCH SWP: IFS 2.347538 27-SEP-2029 USC Cash and/or Derivatives Swaps 6,169.03 0.01 nan -0.08 Sep 27, 2029 2.35
LCH SWP: IFS 2.500200 18-JAN-2034 USC Cash and/or Derivatives Swaps 5,949.03 0.01 nan -0.11 Jan 18, 2034 2.50
LCH SWP: IFS 2.504000 06-DEC-2046 Cash and/or Derivatives Swaps 5,498.21 0.01 nan -1.21 Dec 06, 2046 2.50
LCH SWP: IFS 2.340343 10-MAR-2055 USC Cash and/or Derivatives Swaps 5,477.03 0.01 nan -0.74 Mar 10, 2055 2.34
LCH SWP: OIS 3.245000 06-DEC-2032 Cash and/or Derivatives Swaps 5,114.39 0.01 nan 6.53 Dec 06, 2032 3.25
LCH SWP: IFS 2.544700 27-MAR-2034 USC Cash and/or Derivatives Swaps 4,909.62 0.01 nan -0.08 Mar 27, 2034 2.54
LCH SWP: IFS 2.325200 24-SEP-2049 USC Cash and/or Derivatives Swaps 4,501.16 0.00 nan -0.70 Sep 24, 2049 2.33
LCH SWP: IFS 2.578700 30-OCT-2028 USC Cash and/or Derivatives Swaps 4,463.66 0.00 nan -0.04 Oct 30, 2028 2.58
LCH SWP: IFS 2.448200 09-JAN-2034 USC Cash and/or Derivatives Swaps 4,419.65 0.00 nan -0.15 Jan 09, 2034 2.45
LCH SWP: OIS 4.008715 11-AUG-2050 SOF Cash and/or Derivatives Swaps 4,342.48 0.00 nan 15.54 Aug 11, 2050 4.01
LCH SWP: IFS 2.290010 18-SEP-2034 USC Cash and/or Derivatives Swaps 4,169.67 0.00 nan -0.27 Sep 18, 2034 2.29
LCH SWP: IFS 2.552200 17-MAY-2034 USC Cash and/or Derivatives Swaps 3,998.99 0.00 nan -0.04 May 17, 2034 2.55
LCH SWP: IFS 2.550200 09-JUL-2032 USC Cash and/or Derivatives Swaps 3,990.26 0.00 nan -0.05 Jul 09, 2032 2.55
LCH SWP: IFS 2.486563 12-MAR-2034 USC Cash and/or Derivatives Swaps 3,979.99 0.00 nan -0.13 Mar 12, 2034 2.49
LCH SWP: IFS 2.467200 12-JUN-2032 USC Cash and/or Derivatives Swaps 3,859.25 0.00 nan -0.09 Jun 12, 2032 2.47
LCH SWP: IFS 2.554700 09-JUL-2035 USC Cash and/or Derivatives Swaps 3,718.04 0.00 nan -0.06 Jul 09, 2035 2.55
LCH SWP: IFS 2.454886 10-MAR-2035 USC Cash and/or Derivatives Swaps 3,494.48 0.00 nan -0.13 Mar 10, 2035 2.45
LCH SWP: IFS 2.432500 19-DEC-2032 Cash and/or Derivatives Swaps 3,157.81 0.00 nan -0.21 Dec 19, 2032 2.43
LCH SWP: IFS 2.500200 04-JUN-2035 USC Cash and/or Derivatives Swaps 3,082.23 0.00 nan -0.10 Jun 04, 2035 2.50
LCH SWP: IFS 2.514700 26-FEB-2034 USC Cash and/or Derivatives Swaps 3,075.58 0.00 nan -0.11 Feb 26, 2034 2.51
LCH SWP: IFS 2.554200 16-MAY-2032 USC Cash and/or Derivatives Swaps 3,043.42 0.00 nan -0.04 May 16, 2032 2.55
LCH SWP: IFS 2.292200 30-APR-2050 USC Cash and/or Derivatives Swaps 3,017.63 0.00 nan -0.75 Apr 30, 2050 2.29
LCH SWP: IFS 2.431200 12-JUN-2045 USC Cash and/or Derivatives Swaps 2,913.68 0.00 nan -0.29 Jun 12, 2045 2.43
LCH SWP: IFS 2.370000 08-FEB-2053 Cash and/or Derivatives Swaps 2,904.31 0.00 nan -0.81 Feb 08, 2053 2.37
LCH SWP: IFS 2.319700 16-APR-2045 USC Cash and/or Derivatives Swaps 2,855.78 0.00 nan -0.57 Apr 16, 2045 2.32
LCH SWP: IFS 2.559200 29-JUL-2040 USC Cash and/or Derivatives Swaps 2,680.48 0.00 nan -0.06 Jul 29, 2040 2.56
LCH SWP: IFS 2.330173 21-AUG-2054 USC Cash and/or Derivatives Swaps 2,572.05 0.00 nan -0.82 Aug 21, 2054 2.33
LCH SWP: IFS 2.549200 16-MAY-2035 USC Cash and/or Derivatives Swaps 2,490.73 0.00 nan -0.05 May 16, 2035 2.55
LCH SWP: IFS 2.373734 27-SEP-2044 USC Cash and/or Derivatives Swaps 2,491.76 0.00 nan -0.48 Sep 27, 2044 2.37
LCH SWP: IFS 2.604700 18-FEB-2032 USC Cash and/or Derivatives Swaps 2,365.61 0.00 nan -0.03 Feb 18, 2032 2.60
LCH SWP: IFS 2.474000 07-FEB-2033 Cash and/or Derivatives Swaps 2,341.65 0.00 nan -0.18 Feb 07, 2033 2.47
LCH SWP: IFS 2.395200 12-JUN-2050 USC Cash and/or Derivatives Swaps 2,336.35 0.00 nan -0.38 Jun 12, 2050 2.40
LCH SWP: IFS 2.487200 04-JUN-2040 USC Cash and/or Derivatives Swaps 2,280.77 0.00 nan -0.17 Jun 04, 2040 2.49
LCH SWP: IFS 2.454200 04-JUN-2045 USC Cash and/or Derivatives Swaps 2,262.30 0.00 nan -0.22 Jun 04, 2045 2.45
LCH SWP: IFS 2.494700 30-JAN-2034 USC Cash and/or Derivatives Swaps 2,267.79 0.00 nan -0.12 Jan 30, 2034 2.49
LCH SWP: IFS 2.316443 21-AUG-2049 USC Cash and/or Derivatives Swaps 2,101.06 0.00 nan -0.73 Aug 21, 2049 2.32
CME SWP: OIS 3.136000 05-MAY-2030 Cash and/or Derivatives Swaps 2,099.29 0.00 nan 4.38 May 05, 2030 3.14
LCH SWP: IFS 2.388582 10-MAR-2045 USC Cash and/or Derivatives Swaps 2,074.51 0.00 nan -0.41 Mar 10, 2045 2.39
LCH SWP: IFS 2.535710 13-APR-2033 Cash and/or Derivatives Swaps 2,070.57 0.00 nan -0.12 Apr 13, 2033 2.54
LCH SWP: IFS 2.391200 12-JUN-2055 USC Cash and/or Derivatives Swaps 1,911.85 0.00 nan -0.47 Jun 12, 2055 2.39
LCH SWP: IFS 1.937500 20-AUG-2050 Cash and/or Derivatives Swaps 1,898.51 0.00 nan -5.74 Aug 20, 2050 1.94
LCH SWP: IFS 2.386200 03-JAN-2054 USC Cash and/or Derivatives Swaps 1,782.94 0.00 nan -0.56 Jan 03, 2054 2.39
LCH SWP: IFS 2.450000 08-FEB-2028 Cash and/or Derivatives Swaps 1,700.56 0.00 nan -0.06 Feb 08, 2028 2.45
LCH SWP: IFS 2.405200 03-JAN-2034 USC Cash and/or Derivatives Swaps 1,627.06 0.00 nan -0.18 Jan 03, 2034 2.41
LCH SWP: IFS 2.350500 06-APR-2053 Cash and/or Derivatives Swaps 1,564.19 0.00 nan -0.87 Apr 06, 2053 2.35
LCH SWP: IFS 2.576815 05-APR-2034 USC Cash and/or Derivatives Swaps 1,494.61 0.00 nan -0.05 Apr 05, 2034 2.58
LCH SWP: IFS 2.539968 11-JUN-2034 USC Cash and/or Derivatives Swaps 1,431.32 0.00 nan -0.04 Jun 11, 2034 2.54
LCH SWP: IFS 2.566299 18-NOV-2039 USC Cash and/or Derivatives Swaps 1,271.70 0.00 nan -0.06 Nov 18, 2039 2.57
LCH SWP: IFS 2.489912 11-JUN-2029 USC Cash and/or Derivatives Swaps 1,208.91 0.00 nan -0.04 Jun 11, 2029 2.49
LCH SWP: IFS 2.601250 30-SEP-2031 Cash and/or Derivatives Swaps 1,157.72 0.00 nan -0.50 Sep 30, 2031 2.60
LCH SWP: IFS 2.355332 21-AUG-2039 USC Cash and/or Derivatives Swaps 1,141.39 0.00 nan -0.40 Aug 21, 2039 2.36
LCH SWP: IFS 2.506200 27-MAR-2044 USC Cash and/or Derivatives Swaps 1,069.32 0.00 nan -0.15 Mar 27, 2044 2.51
LCH SWP: IFS 2.496700 15-MAR-2034 USC Cash and/or Derivatives Swaps 1,055.90 0.00 nan -0.12 Mar 15, 2034 2.50
LCH SWP: IFS 2.588200 19-AUG-2032 USC Cash and/or Derivatives Swaps 1,026.85 0.00 nan -0.04 Aug 19, 2032 2.59
LCH SWP: IFS 2.500000 05-JAN-2033 Cash and/or Derivatives Swaps 933.26 0.00 nan -0.15 Jan 05, 2033 2.50
LCH SWP: IFS 2.044652 27-SEP-2025 USC Cash and/or Derivatives Cash 914.08 0.00 nan 0.00 Sep 27, 2025 2.04
LCH SWP: IFS 2.577700 14-JUL-2033 USC Cash and/or Derivatives Swaps 909.21 0.00 nan -0.08 Jul 14, 2033 2.58
LCH SWP: IFS 2.459700 19-AUG-2055 USC Cash and/or Derivatives Swaps 816.68 0.00 nan -0.11 Aug 19, 2055 2.46
LCH SWP: IFS 2.332735 21-AUG-2044 USC Cash and/or Derivatives Swaps 760.78 0.00 nan -0.58 Aug 21, 2044 2.33
LCH SWP: IFS 2.482200 19-MAR-2044 USC Cash and/or Derivatives Swaps 746.21 0.00 nan -0.22 Mar 19, 2044 2.48
LCH SWP: IFS 2.396279 27-SEP-2034 USC Cash and/or Derivatives Swaps 734.63 0.00 nan -0.19 Sep 27, 2034 2.40
LCH SWP: IFS 2.566200 10-FEB-2035 USC Cash and/or Derivatives Swaps 669.91 0.00 nan -0.05 Feb 10, 2035 2.57
LCH SWP: IFS 2.454700 09-JUL-2055 USC Cash and/or Derivatives Swaps 655.10 0.00 nan -0.15 Jul 09, 2055 2.45
LCH SWP: IFS 2.457165 12-MAR-2044 USC Cash and/or Derivatives Swaps 632.57 0.00 nan -0.29 Mar 12, 2044 2.46
LCH SWP: IFS 2.366262 27-SEP-2054 USC Cash and/or Derivatives Swaps 627.07 0.00 nan -0.64 Sep 27, 2054 2.37
LCH SWP: IFS 2.444293 12-MAR-2054 USC Cash and/or Derivatives Swaps 584.05 0.00 nan -0.27 Mar 12, 2054 2.44
LCH SWP: IFS 2.474700 15-MAR-2044 USC Cash and/or Derivatives Swaps 590.18 0.00 nan -0.24 Mar 15, 2044 2.47
LCH SWP: IFS 2.577200 22-MAY-2034 USC Cash and/or Derivatives Swaps 507.12 0.00 nan -0.02 May 22, 2034 2.58
LCH SWP: IFS 2.523200 29-JUL-2045 USC Cash and/or Derivatives Swaps 458.08 0.00 nan -0.04 Jul 29, 2045 2.52
LCH SWP: IFS 2.577667 18-NOV-2034 USC Cash and/or Derivatives Swaps 329.40 0.00 nan -0.05 Nov 18, 2034 2.58
LCH SWP: IFS 2.531200 17-MAY-2044 USC Cash and/or Derivatives Swaps 320.31 0.00 nan -0.03 May 17, 2044 2.53
LCH SWP: IFS 2.578700 18-FEB-2040 USC Cash and/or Derivatives Swaps 323.42 0.00 nan -0.02 Feb 18, 2040 2.58
LCH SWP: IFS 2.589745 13-FEB-2035 USC Cash and/or Derivatives Swaps 312.60 0.00 nan -0.03 Feb 13, 2035 2.59
LCH SWP: IFS 2.481286 18-NOV-2054 USC Cash and/or Derivatives Swaps 306.91 0.00 nan -0.04 Nov 18, 2054 2.48
LCH SWP: OIS 4.199700 06-MAY-2039 SOF Cash and/or Derivatives Swaps 300.27 0.00 nan 10.45 May 06, 2039 4.20
LCH SWP: IFS 2.524985 18-NOV-2044 USC Cash and/or Derivatives Swaps 296.96 0.00 nan -0.07 Nov 18, 2044 2.52
LCH SWP: IFS 2.514200 19-MAR-2034 USC Cash and/or Derivatives Swaps 278.28 0.00 nan -0.10 Mar 19, 2034 2.51
LCH SWP: IFS 2.333200 24-SEP-2054 USC Cash and/or Derivatives Swaps 277.07 0.00 nan -0.81 Sep 24, 2054 2.33
LCH SWP: IFS 2.454200 15-MAR-2054 USC Cash and/or Derivatives Swaps 257.31 0.00 nan -0.22 Mar 15, 2054 2.45
LCH SWP: IFS 2.540700 05-APR-2044 USC Cash and/or Derivatives Swaps 244.01 0.00 nan -0.04 Apr 05, 2044 2.54
LCH SWP: IFS 2.468200 19-MAR-2054 USC Cash and/or Derivatives Swaps 222.79 0.00 nan -0.14 Mar 19, 2054 2.47
LCH SWP: IFS 2.540881 05-APR-2044 USC Cash and/or Derivatives Swaps 178.58 0.00 nan -0.04 Apr 05, 2044 2.54
LCH SWP: IFS 2.482200 27-MAR-2054 USC Cash and/or Derivatives Swaps 158.04 0.00 nan -0.06 Mar 27, 2054 2.48
LCH SWP: IFS 2.613026 29-APR-2034 USC Cash and/or Derivatives Swaps 123.83 0.00 nan 0.00 Apr 29, 2034 2.61
LCH SWP: IFS 2.500200 29-NOV-2043 USC Cash and/or Derivatives Swaps 123.87 0.00 nan -0.15 Nov 29, 2043 2.50
LCH SWP: IFS 2.536087 13-FEB-2045 USC Cash and/or Derivatives Swaps 47.48 0.00 nan -0.02 Feb 13, 2045 2.54
LCH SWP: IFS 2.476200 29-JUL-2055 USC Cash and/or Derivatives Swaps 47.01 0.00 nan -0.04 Jul 29, 2055 2.48
LCH SWP: IFS 2.517700 30-JAN-2054 USC Cash and/or Derivatives Swaps -77.80 0.00 nan 0.11 Jan 30, 2054 2.52
LCH SWP: IFS 2.635449 15-APR-2034 USC Cash and/or Derivatives Swaps -118.82 0.00 nan 0.01 Apr 15, 2034 2.64
LCH SWP: IFS 2.523517 05-APR-2054 USC Cash and/or Derivatives Swaps -650.26 0.00 nan 0.16 Apr 05, 2054 2.52
LCH SWP: IFS 2.521200 17-MAY-2054 USC Cash and/or Derivatives Swaps -729.43 0.00 nan 0.20 May 17, 2054 2.52
LCH SWP: OIS 4.152700 04-JUN-2050 SOF Cash and/or Derivatives Swaps -1,549.90 0.00 nan 15.37 Jun 04, 2050 4.15
LCH SWP: OIS 3.658200 04-JUN-2030 SOF Cash and/or Derivatives Swaps -10,181.91 -0.01 nan 4.40 Jun 04, 2030 3.66
DERIV_USD DERIV USD BALANCE WITH R93546 CME Cash and/or Derivatives Cash Collateral and Margins -54,330.05 -0.06 nan 0.00 Aug 28, 2025 4.26
DERIV_USD DERIV USD BALANCE WITH R93546 LCH Cash and/or Derivatives Cash Collateral and Margins -3,644,309.46 -3.84 nan 0.00 Aug 28, 2025 4.26
iShares Inflation Hedged Corporate Bond ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Aug 27, 2025 nan nan nan nan nan nan nan nan
Inception Date May 08, 2018 nan nan nan nan nan nan nan nan
Shares Outstanding 3,550,000.00 nan nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan nan
Name Sector Asset Class Market Value Weight (%) Notional Value SEDOL YTM (%) Coupon (%) Mod. Duration
CASH COLLATERAL USD XCITI Cash and/or Derivatives Cash Collateral and Margins 4,121,000.00 4.35 4,121,000.00 nan 4.96 4.26 0.00
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,186,751.09 3.36 3,186,751.09 6922477 4.15 4.26 0.12
SWP: IFS 2.565000 02-JUN-2031 Cash and/or Derivatives Swaps 316,423.10 0.33 -2,683,576.90 nan nan 2.56 -0.67
SWP: IFS 2.240000 12-JAN-2031 Cash and/or Derivatives Swaps 295,140.42 0.31 -1,704,859.58 nan nan 2.24 -0.92
SWP: IFS 2.465500 07-APR-2031 Cash and/or Derivatives Swaps 241,799.17 0.26 -1,758,200.83 nan nan 2.47 -0.76
SWP: IFS 2.921000 21-OCT-2026 Cash and/or Derivatives Swaps 199,958.72 0.21 -2,800,041.28 nan nan 2.92 -0.08
SWP: IFS 2.401000 09-FEB-2031 Cash and/or Derivatives Swaps 187,370.83 0.20 -1,252,629.17 nan nan 2.40 -0.80
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 183,547.48 0.19 183,547.48 BJXS2M9 5.59 4.90 12.38
SWP: IFS 2.614500 07-JAN-2037 Cash and/or Derivatives Swaps 162,032.76 0.17 -2,887,967.24 nan nan 2.61 -0.63
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 161,253.11 0.17 161,253.11 BF4JKH4 6.17 5.05 12.31
USD CASH Cash and/or Derivatives Cash 146,749.97 0.15 146,749.97 nan 4.26 0.00 0.00
SWP: IFS 2.450823 07-JAN-2030 USC Cash and/or Derivatives Swaps 137,523.12 0.15 -8,712,476.88 nan nan 2.45 -0.07
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 134,368.73 0.14 134,368.73 B283338 5.48 6.75 8.23
AT&T INC Communications Fixed Income 130,363.55 0.14 130,363.55 BNTFQF3 5.91 3.50 14.89
BOEING CO Capital Goods Fixed Income 129,743.27 0.14 129,743.27 BM8R6R5 6.07 5.80 12.59
T-MOBILE USA INC Communications Fixed Income 128,422.98 0.14 128,422.98 BN0ZLW4 4.37 3.88 4.13
SWP: IFS 2.742500 15-SEP-2026 Cash and/or Derivatives Swaps 125,608.48 0.13 -1,474,391.52 nan nan 2.74 -0.09
WELLS FARGO & COMPANY MTN Banking Fixed Income 124,674.76 0.13 124,674.76 nan 4.69 5.15 4.04
BANK OF AMERICA CORP MTN Banking Fixed Income 123,487.38 0.13 123,487.38 BPNYGN8 4.93 5.01 5.76
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 121,750.62 0.13 121,750.62 BQ66T84 5.76 5.30 13.79
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 121,440.48 0.13 121,440.48 BQ66T62 4.71 4.75 6.33
ABBVIE INC Consumer Non-Cyclical Fixed Income 120,208.80 0.13 120,208.80 BMCF8B3 4.14 3.20 3.87
AT&T INC Communications Fixed Income 119,411.31 0.13 119,411.31 BNSLTY2 5.93 3.55 15.17
WELLS FARGO & COMPANY MTN Banking Fixed Income 118,658.12 0.13 118,658.12 BMFVFL7 5.79 5.01 13.22
BANK OF AMERICA CORP MTN Banking Fixed Income 117,949.24 0.12 117,949.24 BRBCSG5 5.07 5.47 6.68
SWP: IFS 2.441898 07-JAN-2032 USC Cash and/or Derivatives Swaps 114,314.47 0.12 -6,885,685.53 nan nan 2.44 -0.10
SWP: IFS 1.947500 20-AUG-2050 Cash and/or Derivatives Swaps 112,803.29 0.12 -487,196.71 nan nan 1.95 -5.67
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 110,736.35 0.12 110,736.35 BK5XW52 4.99 4.70 8.10
WELLS FARGO & COMPANY MTN Banking Fixed Income 110,576.86 0.12 110,576.86 BNFZXQ7 5.09 5.56 6.35
JPMORGAN CHASE & CO Banking Fixed Income 108,299.57 0.11 108,299.57 BRBH8L5 4.96 5.35 6.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 107,998.29 0.11 107,998.29 BN101G2 4.96 4.90 5.79
BANK OF AMERICA CORP MTN Banking Fixed Income 107,245.11 0.11 107,245.11 BN2R5L5 4.68 2.69 5.09
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 104,241.22 0.11 104,241.22 BF4JK96 5.61 4.78 9.01
BANK OF AMERICA CORP MTN Banking Fixed Income 103,638.67 0.11 103,638.67 BLD6SH4 5.72 4.08 13.84
ABBVIE INC Consumer Non-Cyclical Fixed Income 102,194.32 0.11 102,194.32 BJDRSH3 5.63 4.25 13.76
BANK OF AMERICA CORP MTN Banking Fixed Income 101,910.76 0.11 101,910.76 BMDLR57 5.01 5.29 6.16
AT&T INC Communications Fixed Income 101,290.49 0.11 101,290.49 BNYDH60 5.97 3.65 15.58
AT&T INC Communications Fixed Income 99,473.98 0.10 99,473.98 BNYDPS8 5.97 3.80 15.39
CITIGROUP INC Banking Fixed Income 99,385.37 0.10 99,385.37 BMH3V24 5.07 4.41 4.03
JPMORGAN CHASE & CO Banking Fixed Income 98,587.88 0.10 98,587.88 BN101H3 4.85 4.91 5.79
BANK OF AMERICA CORP MTN Banking Fixed Income 96,868.83 0.10 96,868.83 BNNJDR2 5.05 5.87 6.27
AMGEN INC Consumer Non-Cyclical Fixed Income 96,806.81 0.10 96,806.81 BMTY608 4.83 5.25 6.02
SWP: IFS 2.446000 29-JUN-2041 Cash and/or Derivatives Swaps 96,556.37 0.10 -903,443.63 nan nan 2.45 -1.66
MICROSOFT CORPORATION Technology Fixed Income 95,167.52 0.10 95,167.52 BM9DJ73 5.35 2.52 15.92
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 94,556.10 0.10 94,556.10 BN95VC5 4.87 3.10 5.76
AMGEN INC Consumer Non-Cyclical Fixed Income 94,432.05 0.10 94,432.05 BMTY5X4 5.85 5.65 13.31
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 91,392.71 0.10 91,392.71 BQ66TB7 5.86 5.34 15.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 90,825.61 0.10 90,825.61 BLD7GV7 4.89 3.35 5.64
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 90,418.00 0.10 90,418.00 BJ520Z8 5.66 5.55 12.87
MORGAN STANLEY MTN Banking Fixed Income 90,028.12 0.09 90,028.12 BMDLPL9 5.03 5.25 6.15
MORGAN STANLEY MTN Banking Fixed Income 88,920.49 0.09 88,920.49 nan 5.19 5.59 7.24
BROADCOM INC 144A Technology Fixed Income 88,823.01 0.09 88,823.01 BKMQWR6 4.94 3.47 7.18
VERIZON COMMUNICATIONS INC Communications Fixed Income 87,272.33 0.09 87,272.33 BKY5H43 4.45 2.55 5.03
MICROSOFT CORPORATION Technology Fixed Income 86,926.75 0.09 86,926.75 BMFPJG2 5.33 2.92 15.80
BANK OF AMERICA CORP MTN Banking Fixed Income 86,864.73 0.09 86,864.73 nan 5.15 5.51 7.28
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 86,705.23 0.09 86,705.23 BMW2G98 5.75 4.25 13.60
JPMORGAN CHASE & CO Banking Fixed Income 85,119.10 0.09 85,119.10 BSWWSY9 5.06 5.29 7.02
BOEING CO Capital Goods Fixed Income 84,888.72 0.09 84,888.72 BM8R6Q4 6.18 5.93 14.04
MORGAN STANLEY MTN Banking Fixed Income 84,649.47 0.09 84,649.47 nan 5.19 5.66 7.28
WELLS FARGO & COMPANY MTN Banking Fixed Income 84,197.55 0.09 84,197.55 BJJRN16 5.06 5.39 6.14
SWP: IFS 1.833750 18-OCT-2049 Cash and/or Derivatives Swaps 84,016.58 0.09 -333,983.42 nan nan 1.83 -5.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 83,258.28 0.09 83,258.28 nan 5.73 5.73 14.08
SWP: IFS 2.964500 26-OCT-2028 Cash and/or Derivatives Swaps 83,200.43 0.09 -1,416,799.57 nan nan 2.96 -0.18
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 83,063.34 0.09 83,063.34 BSF0602 5.15 5.02 7.14
COMCAST CORPORATION Communications Fixed Income 82,983.59 0.09 82,983.59 BQ7XJ28 5.91 2.94 16.19
CITIGROUP INC Banking Fixed Income 82,850.68 0.09 82,850.68 BMWJ0T7 4.82 2.57 4.37
BANK OF AMERICA CORP MTN Banking Fixed Income 82,194.96 0.09 82,194.96 BMYXXT8 5.48 2.68 11.39
JPMORGAN CHASE & CO Banking Fixed Income 81,875.96 0.09 81,875.96 nan 5.13 5.57 7.32
CITIGROUP INC Banking Fixed Income 81,734.19 0.09 81,734.19 BKPBQW1 4.73 2.56 5.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 81,618.99 0.09 81,618.99 nan 5.15 5.54 7.28
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 80,910.11 0.09 80,910.11 BNW0354 4.73 2.38 5.37
SWP: IFS 1.896250 20-AUG-2030 Cash and/or Derivatives Swaps 80,902.02 0.09 -339,097.98 nan nan 1.90 -1.17
BANK OF AMERICA CORP MTN Banking Fixed Income 80,750.61 0.09 80,750.61 nan 4.74 2.57 5.51
MORGAN STANLEY MTN Banking Fixed Income 80,139.20 0.08 80,139.20 nan 5.12 5.83 6.66
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 80,032.87 0.08 80,032.87 BNVW1V3 4.86 3.30 5.66
JPMORGAN CHASE & CO Banking Fixed Income 79,598.68 0.08 79,598.68 BKVKP92 4.65 2.58 5.11
BANK OF AMERICA CORP MTN Banking Fixed Income 79,563.23 0.08 79,563.23 nan 4.70 1.90 4.58
ORACLE CORPORATION Technology Fixed Income 79,253.10 0.08 79,253.10 BMD7RQ6 6.07 3.60 13.92
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 79,146.76 0.08 79,146.76 BRC1656 5.13 5.33 7.01
WELLS FARGO & COMPANY MTN Banking Fixed Income 79,084.74 0.08 79,084.74 nan 5.25 5.61 7.30
VERIZON COMMUNICATIONS INC Communications Fixed Income 79,058.15 0.08 79,058.15 nan 4.22 4.02 3.85
SWP: IFS 2.659000 01-OCT-2028 Cash and/or Derivatives Swaps 78,784.49 0.08 -921,215.51 nan nan 2.66 -0.26
BANK OF AMERICA CORP MTN Banking Fixed Income 78,517.63 0.08 78,517.63 BM96PS5 4.85 2.97 5.72
VERIZON COMMUNICATIONS INC Communications Fixed Income 78,242.94 0.08 78,242.94 BMV8VC5 4.70 2.36 5.86
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 78,225.22 0.08 78,225.22 nan 4.68 6.48 2.79
JPMORGAN CHASE & CO Banking Fixed Income 77,879.64 0.08 77,879.64 BS55CQ5 5.07 4.95 7.16
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 77,844.19 0.08 77,844.19 BYQ7R23 6.66 6.48 10.83
BANK OF AMERICA CORP Banking Fixed Income 77,658.11 0.08 77,658.11 BNZKS67 4.72 2.30 5.38
CITIBANK NA Banking Fixed Income 77,640.39 0.08 77,640.39 BVFBKM6 4.33 4.91 4.17
AMAZON.COM INC Consumer Cyclical Fixed Income 77,454.31 0.08 77,454.31 BFMLMY3 5.39 4.05 13.59
MORGAN STANLEY MTN Banking Fixed Income 77,028.98 0.08 77,028.98 nan 5.68 5.52 14.06
WELLS FARGO & COMPANY MTN Banking Fixed Income 76,577.06 0.08 76,577.06 nan 4.56 2.88 3.83
ABBVIE INC Consumer Non-Cyclical Fixed Income 76,196.04 0.08 76,196.04 BJDRSG2 5.24 4.05 10.31
BOEING CO Capital Goods Fixed Income 76,151.73 0.08 76,151.73 nan 4.54 5.15 4.07
SWP: IFS 2.408000 30-JUL-2051 Cash and/or Derivatives Swaps 76,059.66 0.08 -923,940.34 nan nan 2.41 -2.09
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 75,806.15 0.08 75,806.15 nan 4.57 4.73 4.31
MORGAN STANLEY MTN Banking Fixed Income 75,646.66 0.08 75,646.66 BSF0594 4.58 4.65 3.67
BANK OF AMERICA CORP MTN Banking Fixed Income 74,583.33 0.08 74,583.33 BM92KT9 4.93 4.57 5.59
MORGAN STANLEY MTN Banking Fixed Income 74,574.47 0.08 74,574.47 nan 4.58 5.23 3.87
CENTENE CORPORATION Insurance Fixed Income 74,556.75 0.08 74,556.75 nan 5.47 4.63 3.80
JPMORGAN CHASE & CO Banking Fixed Income 74,033.95 0.08 74,033.95 BLC8C68 4.91 4.49 4.02
BANK OF AMERICA CORP MTN Banking Fixed Income 74,007.36 0.08 74,007.36 BJ9NHM3 4.49 3.97 4.02
MORGAN STANLEY MTN Banking Fixed Income 73,963.06 0.08 73,963.06 BRC15R1 5.12 5.32 7.01
MORGAN STANLEY Banking Fixed Income 73,883.31 0.08 73,883.31 BQWR3S9 5.08 5.47 6.67
WELLS FARGO & COMPANY MTN Banking Fixed Income 73,759.26 0.08 73,759.26 BQWR464 5.13 5.50 6.67
WELLS FARGO & COMPANY Banking Fixed Income 73,723.81 0.08 73,723.81 BLB0XT5 5.10 6.49 6.27
AMGEN INC Consumer Non-Cyclical Fixed Income 73,661.78 0.08 73,661.78 BDRVZ12 5.78 4.66 13.79
ABBVIE INC Consumer Non-Cyclical Fixed Income 73,316.20 0.08 73,316.20 nan 4.77 5.05 6.75
JPMORGAN CHASE & CO Banking Fixed Income 73,112.40 0.08 73,112.40 BQWR431 5.00 5.34 6.71
JPMORGAN CHASE & CO Banking Fixed Income 72,935.18 0.08 72,935.18 BLGSH92 4.75 2.96 5.70
ORACLE CORPORATION Technology Fixed Income 72,563.02 0.08 72,563.02 BMD7RW2 4.38 2.95 4.18
WELLS FARGO & COMPANY MTN Banking Fixed Income 72,456.68 0.08 72,456.68 BK8ZYZ9 4.59 2.57 4.13
ABBVIE INC Consumer Non-Cyclical Fixed Income 72,430.10 0.08 72,430.10 BXC32C3 4.90 4.50 7.65
COMCAST CORPORATION Communications Fixed Income 72,359.21 0.08 72,359.21 BQ7XHB3 5.88 2.89 15.30
BROADCOM INC 144A Technology Fixed Income 71,862.99 0.08 71,862.99 nan 5.08 3.14 8.37
VERIZON COMMUNICATIONS INC Communications Fixed Income 71,756.66 0.08 71,756.66 BNGDW29 5.69 3.55 14.52
CITIGROUP INC Banking Fixed Income 71,703.50 0.08 71,703.50 BLGSHB4 4.94 3.06 5.68
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 71,676.91 0.08 71,676.91 nan 4.74 2.62 5.10
APPLE INC Technology Fixed Income 71,428.80 0.08 71,428.80 nan 4.06 1.65 5.11
SWP: IFS 2.463937 07-JAN-2035 USC Cash and/or Derivatives Swaps 71,112.73 0.08 -4,798,887.27 nan nan 2.46 -0.14
BANK OF AMERICA CORP MTN Banking Fixed Income 70,737.64 0.07 70,737.64 nan 4.68 1.92 4.77
JPMORGAN CHASE & CO Banking Fixed Income 70,622.45 0.07 70,622.45 nan 5.04 5.77 6.69
HSBC HOLDINGS PLC Banking Fixed Income 70,569.28 0.07 70,569.28 BPH14Q4 5.70 6.33 10.50
AT&T INC Communications Fixed Income 70,560.42 0.07 70,560.42 nan 4.92 2.55 7.19
WELLS FARGO & COMPANY MTN Banking Fixed Income 69,913.57 0.07 69,913.57 nan 5.14 5.21 7.21
HSBC HOLDINGS PLC Banking Fixed Income 69,878.12 0.07 69,878.12 nan 4.85 2.80 5.15
VISA INC Technology Fixed Income 69,842.68 0.07 69,842.68 BYPHFN1 5.40 4.30 12.72
SWP: IFS 1.889000 20-AUG-2030 Cash and/or Derivatives Swaps 69,606.34 0.07 -290,393.66 nan nan 1.89 -1.17
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 69,266.71 0.07 69,266.71 BYQHX58 5.40 4.90 12.65
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 69,098.35 0.07 69,098.35 BMTC6J1 4.83 4.55 4.27
WELLS FARGO & COMPANY MTN Banking Fixed Income 68,912.27 0.07 68,912.27 nan 5.52 3.07 10.99
CITIGROUP INC (FX-FRN) Banking Fixed Income 68,495.80 0.07 68,495.80 nan 5.03 3.79 5.60
ABBVIE INC Consumer Non-Cyclical Fixed Income 68,442.63 0.07 68,442.63 BQC4XR9 5.63 5.40 13.89
AT&T INC Communications Fixed Income 68,212.25 0.07 68,212.25 BG6F4D1 4.29 4.30 4.02
APPLE INC Technology Fixed Income 67,467.92 0.07 67,467.92 BYN2GF7 5.31 4.65 12.74
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 67,388.17 0.07 67,388.17 BQ66T73 5.55 5.11 11.22
META PLATFORMS INC Communications Fixed Income 67,361.59 0.07 67,361.59 BT3NPB4 5.66 5.40 14.27
JPMORGAN CHASE & CO Banking Fixed Income 67,007.15 0.07 67,007.15 BMGS2T4 4.60 1.95 5.04
MORGAN STANLEY MTN Banking Fixed Income 66,936.26 0.07 66,936.26 BN7CG34 4.70 1.79 5.08
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 66,891.95 0.07 66,891.95 BYPFC45 6.15 5.13 11.77
JPMORGAN CHASE & CO Banking Fixed Income 66,821.06 0.07 66,821.06 nan 4.68 2.54 5.56
MORGAN STANLEY MTN Banking Fixed Income 66,821.06 0.07 66,821.06 BMG9M19 4.86 2.94 5.69
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 66,502.07 0.07 66,502.07 nan 4.09 3.40 3.61
T-MOBILE USA INC Communications Fixed Income 66,466.62 0.07 66,466.62 nan 4.52 2.55 5.00
BANK OF AMERICA CORP MTN Banking Fixed Income 66,227.38 0.07 66,227.38 nan 4.57 2.50 4.14
JPMORGAN CHASE & CO Banking Fixed Income 66,103.32 0.07 66,103.32 BLB0WL0 4.98 6.25 6.32
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 65,934.96 0.07 65,934.96 4081788 4.45 8.75 3.95
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 65,793.18 0.07 65,793.18 BD7YG30 6.09 4.38 12.39
META PLATFORMS INC Communications Fixed Income 65,394.44 0.07 65,394.44 BT3NFK3 5.73 5.55 15.57
CITIGROUP INC Banking Fixed Income 65,243.80 0.07 65,243.80 BJN59J6 5.07 6.27 5.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 65,208.36 0.07 65,208.36 BKPHS34 5.89 4.90 12.94
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 65,181.77 0.07 65,181.77 BP6P605 5.71 4.61 14.00
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 65,057.72 0.07 65,057.72 BN11JM7 4.68 1.99 5.02
AT&T INC Communications Fixed Income 64,898.22 0.07 64,898.22 nan 4.45 2.75 5.19
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 64,898.22 0.07 64,898.22 BMTC6G8 6.32 4.95 12.98
JPMORGAN CHASE & CO Banking Fixed Income 64,446.31 0.07 64,446.31 B39F3N0 5.11 6.40 8.76
JPMORGAN CHASE & CO Banking Fixed Income 64,251.36 0.07 64,251.36 BD0G1Q1 5.57 3.96 13.78
ORACLE CORPORATION Technology Fixed Income 63,976.67 0.07 63,976.67 BLGXM69 6.20 6.90 12.57
MORGAN STANLEY MTN Banking Fixed Income 63,923.51 0.07 63,923.51 BH3T5Q3 4.61 2.70 4.07
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 63,914.65 0.07 63,914.65 B8J6DZ0 5.60 4.50 11.13
PFIZER INC Consumer Non-Cyclical Fixed Income 63,622.23 0.07 63,622.23 B65HZL3 5.25 7.20 8.81
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 63,595.65 0.07 63,595.65 nan 5.26 5.45 6.90
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 63,551.34 0.07 63,551.34 B3KFDY0 5.15 6.38 9.07
WELLS FARGO & COMPANY MTN Banking Fixed Income 63,551.34 0.07 63,551.34 nan 5.00 4.48 4.04
BOEING CO Capital Goods Fixed Income 63,445.01 0.07 63,445.01 BM8XFQ5 5.67 5.71 9.69
JPMORGAN CHASE & CO Banking Fixed Income 63,445.01 0.07 63,445.01 nan 5.10 5.50 7.29
BOEING CO Capital Goods Fixed Income 63,436.15 0.07 63,436.15 nan 5.16 6.53 6.56
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 63,347.54 0.07 63,347.54 BK5CT14 4.09 3.50 3.41
SWP: IFS 2.582000 05-JAN-2042 Cash and/or Derivatives Swaps 63,319.27 0.07 -1,271,680.73 nan nan 2.58 -0.80
BANK OF AMERICA CORP Banking Fixed Income 63,055.12 0.07 63,055.12 BMYDPJ2 5.53 3.31 11.30
MORGAN STANLEY Banking Fixed Income 63,010.82 0.07 63,010.82 nan 4.66 5.19 4.03
VERIZON COMMUNICATIONS INC Communications Fixed Income 62,993.10 0.07 62,993.10 BNGDVZ5 5.56 3.40 11.14
ORACLE CORPORATION Technology Fixed Income 62,931.07 0.07 62,931.07 BMD7RZ5 5.69 3.60 10.52
ABBVIE INC Consumer Non-Cyclical Fixed Income 62,461.44 0.07 62,461.44 BXC32G7 5.56 4.70 12.13
AT&T INC Communications Fixed Income 62,399.41 0.07 62,399.41 BGKCWJ0 4.22 4.35 3.16
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 62,399.41 0.07 62,399.41 nan 5.11 5.85 6.67
CISCO SYSTEMS INC Technology Fixed Income 62,293.08 0.07 62,293.08 nan 4.67 5.05 6.87
AT&T INC Communications Fixed Income 62,169.02 0.07 62,169.02 nan 4.96 5.40 6.75
ORACLE CORPORATION Technology Fixed Income 62,124.72 0.07 62,124.72 nan 4.56 2.88 4.99
BANK OF AMERICA CORP Banking Fixed Income 62,098.13 0.07 62,098.13 nan 4.50 3.19 3.61
HSBC HOLDINGS PLC Banking Fixed Income 62,027.24 0.07 62,027.24 BK5JGQ9 4.73 3.97 3.39
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 62,018.38 0.07 62,018.38 B2RDM21 5.13 6.38 8.76
FISERV INC Technology Fixed Income 62,009.52 0.07 62,009.52 BKF0BQ7 4.34 3.50 3.53
META PLATFORMS INC Communications Fixed Income 61,788.00 0.07 61,788.00 nan 4.52 4.95 6.30
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 61,539.89 0.06 61,539.89 B7FFL50 5.02 6.45 8.36
AMGEN INC Consumer Non-Cyclical Fixed Income 61,327.22 0.06 61,327.22 BMTY5V2 5.68 5.60 10.74
ORACLE CORPORATION Technology Fixed Income 60,999.36 0.06 60,999.36 BM5M639 6.13 3.85 15.26
MORGAN STANLEY MTN Banking Fixed Income 60,972.78 0.06 60,972.78 BNZKG63 4.74 2.24 5.39
AMGEN INC Consumer Non-Cyclical Fixed Income 60,928.48 0.06 60,928.48 BMTY619 5.97 5.75 14.58
SWP: IFS 2.470000 09-DEC-2046 Cash and/or Derivatives Swaps 60,597.15 0.06 -939,402.85 nan nan 2.47 -1.35
BOEING CO Capital Goods Fixed Income 60,574.04 0.06 60,574.04 BRRG861 6.08 6.86 12.94
SWP: IFS 2.479690 07-JAN-2028 USC Cash and/or Derivatives Swaps 60,525.96 0.06 -4,299,474.04 nan nan 2.48 -0.03
MORGAN STANLEY Banking Fixed Income 60,379.09 0.06 60,379.09 BYM4WR8 5.57 4.38 13.01
AMAZON.COM INC Consumer Cyclical Fixed Income 60,175.29 0.06 60,175.29 BPCPZ13 4.33 4.70 6.05
META PLATFORMS INC Communications Fixed Income 59,918.32 0.06 59,918.32 BMGK052 4.40 3.85 6.02
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 59,811.99 0.06 59,811.99 BMCLD16 5.14 6.88 6.20
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 59,749.96 0.06 59,749.96 nan 4.21 2.55 4.09
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 59,705.65 0.06 59,705.65 nan 5.67 5.56 11.49
T-MOBILE USA INC Communications Fixed Income 59,634.77 0.06 59,634.77 nan 4.91 5.05 6.41
CITIGROUP INC Banking Fixed Income 59,528.43 0.06 59,528.43 nan 4.64 4.54 3.60
HSBC HOLDINGS PLC Banking Fixed Income 59,413.24 0.06 59,413.24 nan 5.31 5.79 7.31
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 59,280.32 0.06 59,280.32 nan 4.79 5.20 6.82
VERIZON COMMUNICATIONS INC Communications Fixed Income 59,191.71 0.06 59,191.71 BMWBBK1 5.49 2.65 11.58
JPMORGAN CHASE & CO Banking Fixed Income 58,996.77 0.06 58,996.77 nan 4.67 2.52 4.27
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 58,660.05 0.06 58,660.05 BPK6XT2 5.77 5.55 14.00
CITIGROUP INC Banking Fixed Income 58,660.05 0.06 58,660.05 nan 4.65 2.67 4.09
CITIGROUP INC Banking Fixed Income 58,651.19 0.06 58,651.19 BK82405 4.68 2.98 3.84
ORACLE CORPORATION Technology Fixed Income 58,633.47 0.06 58,633.47 BMYLXC5 6.08 3.95 13.82
UNITEDHEALTH GROUP INC Insurance Fixed Income 58,624.61 0.06 58,624.61 BPDY7Z7 5.90 5.63 13.82
CITIGROUP INC Banking Fixed Income 58,527.14 0.06 58,527.14 BRDZWR1 5.09 5.45 6.88
JPMORGAN CHASE & CO Banking Fixed Income 58,456.25 0.06 58,456.25 BMCPMR7 5.59 3.33 14.93
JPMORGAN CHASE & CO Banking Fixed Income 58,447.39 0.06 58,447.39 BF348B0 5.21 3.88 9.20
PFIZER INC Consumer Non-Cyclical Fixed Income 58,092.95 0.06 58,092.95 nan 4.12 2.63 4.21
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 57,915.72 0.06 57,915.72 nan 4.57 4.69 3.69
CITIGROUP INC Banking Fixed Income 57,818.25 0.06 57,818.25 BPCTMM5 5.01 4.91 5.62
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 57,703.06 0.06 57,703.06 BRC1645 4.59 5.05 3.50
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 57,658.75 0.06 57,658.75 B23XQ67 4.62 9.63 4.23
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 57,419.51 0.06 57,419.51 BFD3PF0 5.45 5.00 11.37
ORACLE CORPORATION Technology Fixed Income 57,419.51 0.06 57,419.51 BYVGRZ8 5.99 4.00 12.82
ALLY FINANCIAL INC Banking Fixed Income 57,348.62 0.06 57,348.62 B3LVPV8 5.23 8.00 4.85
BROADCOM INC 144A Technology Fixed Income 57,339.76 0.06 57,339.76 BPCTV84 5.22 4.93 8.65
AT&T INC Communications Fixed Income 57,127.09 0.06 57,127.09 nan 4.69 2.25 5.83
AT&T INC Communications Fixed Income 56,781.51 0.06 56,781.51 BX2KBF0 5.09 4.50 7.63
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 56,524.54 0.06 56,524.54 nan 4.77 5.24 4.09
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 56,418.21 0.06 56,418.21 BK63D81 4.30 3.04 3.60
BROADCOM INC 144A Technology Fixed Income 56,258.71 0.06 56,258.71 nan 5.17 3.19 8.99
AMAZON.COM INC Consumer Cyclical Fixed Income 56,187.82 0.06 56,187.82 BN45045 5.48 3.10 15.32
CIGNA GROUP Consumer Non-Cyclical Fixed Income 56,046.05 0.06 56,046.05 BKPHS23 5.42 4.80 9.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 56,001.74 0.06 56,001.74 BJ52177 5.21 5.45 9.44
JPMORGAN CHASE & CO Banking Fixed Income 55,939.71 0.06 55,939.71 BK5W969 4.55 2.74 3.80
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 55,859.96 0.06 55,859.96 nan 4.21 4.65 4.16
SWP: IFS 2.673000 19-MAY-2031 Cash and/or Derivatives Swaps 55,776.71 0.06 -524,223.29 nan nan 2.67 -0.60
BROADCOM INC Technology Fixed Income 55,735.91 0.06 55,735.91 nan 4.70 4.90 5.76
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 55,523.25 0.06 55,523.25 BPLHQR3 5.95 3.25 5.64
SYNOPSYS INC Technology Fixed Income 55,514.38 0.06 55,514.38 nan 4.36 4.85 4.01
META PLATFORMS INC Communications Fixed Income 55,496.66 0.06 55,496.66 BQPF8B8 5.66 5.60 13.72
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 55,310.58 0.06 55,310.58 nan 5.01 6.34 5.66
SYNOPSYS INC Technology Fixed Income 55,292.86 0.06 55,292.86 nan 5.04 5.15 7.34
HSBC HOLDINGS PLC Banking Fixed Income 55,106.78 0.06 55,106.78 BMXNKF4 4.89 2.85 4.35
ABBVIE INC Consumer Non-Cyclical Fixed Income 54,982.72 0.06 54,982.72 BMWB8H7 4.86 4.55 7.48
EXXON MOBIL CORP Energy Fixed Income 54,982.72 0.06 54,982.72 BL68H70 5.60 4.33 13.70
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 54,787.78 0.06 54,787.78 nan 4.30 2.05 4.26
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 54,468.78 0.06 54,468.78 BFY97C8 5.78 4.25 13.49
AON NORTH AMERICA INC Insurance Fixed Income 54,433.34 0.06 54,433.34 BMFF928 5.90 5.75 13.41
COMCAST CORPORATION Communications Fixed Income 54,247.26 0.06 54,247.26 BQB4RF6 5.92 2.99 16.89
HOME DEPOT INC Consumer Cyclical Fixed Income 54,016.87 0.06 54,016.87 B1L80H6 4.96 5.88 8.24
KROGER CO Consumer Non-Cyclical Fixed Income 53,990.29 0.06 53,990.29 nan 5.05 5.00 7.04
MORGAN STANLEY MTN Banking Fixed Income 53,857.37 0.06 53,857.37 BNTDVT6 5.04 5.42 6.37
ORACLE CORPORATION Technology Fixed Income 53,759.90 0.06 53,759.90 BLGXM47 4.89 6.25 5.73
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 53,715.59 0.06 53,715.59 BYZKX58 5.38 4.02 9.17
JPMORGAN CHASE & CO Banking Fixed Income 53,706.73 0.06 53,706.73 BNDQ2D2 4.56 1.76 4.86
BANK OF AMERICA CORP MTN Banking Fixed Income 53,697.87 0.06 53,697.87 nan 5.16 5.46 7.38
WALT DISNEY CO Communications Fixed Income 53,697.87 0.06 53,697.87 BMDHPZ1 5.55 3.60 14.77
ENBRIDGE INC Energy Fixed Income 53,600.40 0.06 53,600.40 BMW78G4 5.02 5.70 5.95
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 53,582.68 0.06 53,582.68 nan 4.34 3.00 2.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 53,547.23 0.06 53,547.23 BLB65N1 4.27 1.75 4.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 53,511.79 0.06 53,511.79 BNGDW30 5.75 3.70 16.05
CITIGROUP INC Banking Fixed Income 53,449.76 0.06 53,449.76 nan 5.79 5.61 13.78
MORGAN STANLEY MTN Banking Fixed Income 53,387.74 0.06 53,387.74 nan 4.92 4.89 5.78
SWP: IFS 2.219969 18-SEP-2029 USC Cash and/or Derivatives Swaps 53,319.40 0.06 -1,946,680.60 nan nan 2.22 -0.11
BANK OF AMERICA CORP Banking Fixed Income 53,290.26 0.06 53,290.26 B2RFJL5 5.50 7.75 8.34
HSBC HOLDINGS PLC Banking Fixed Income 53,148.49 0.06 53,148.49 nan 5.09 5.40 5.76
UNITEDHEALTH GROUP INC Insurance Fixed Income 53,024.43 0.06 53,024.43 nan 4.27 2.00 4.39
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 52,988.99 0.06 52,988.99 B920YP3 5.51 6.25 10.01
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 52,926.96 0.06 52,926.96 BMDX623 4.30 2.25 4.41
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 52,882.66 0.06 52,882.66 nan 4.77 2.65 5.50
HCA INC Consumer Non-Cyclical Fixed Income 52,802.91 0.06 52,802.91 BKKDGV1 4.40 4.13 3.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 52,696.58 0.06 52,696.58 nan 4.39 2.13 4.52
T-MOBILE USA INC Communications Fixed Income 52,607.96 0.06 52,607.96 BN303Z3 5.90 3.30 14.84
TELEFONICA EMISIONES SAU Communications Fixed Income 52,563.66 0.06 52,563.66 BF04KW8 6.20 5.21 11.91
TELEFONICA EMISIONES SAU Communications Fixed Income 52,537.08 0.06 52,537.08 B170DG6 5.63 7.04 7.62
BROADCOM INC 144A Technology Fixed Income 52,492.77 0.06 52,492.77 nan 4.79 2.60 6.61
CISCO SYSTEMS INC Technology Fixed Income 52,475.05 0.06 52,475.05 B4YDXD6 5.12 5.90 9.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 52,430.74 0.06 52,430.74 nan 4.38 2.05 4.55
AT&T INC Communications Fixed Income 52,306.69 0.06 52,306.69 BMHWV76 5.91 3.65 14.41
HCA INC Consumer Non-Cyclical Fixed Income 52,253.52 0.06 52,253.52 nan 4.88 3.63 5.62
CITIGROUP INC (FXD-FRN) Banking Fixed Income 52,218.08 0.06 52,218.08 nan 4.70 4.95 4.10
CITIGROUP INC Banking Fixed Income 52,067.44 0.05 52,067.44 BD366H4 5.70 4.65 13.20
META PLATFORMS INC Communications Fixed Income 52,023.14 0.05 52,023.14 BMGK096 5.63 4.45 14.46
BANK OF AMERICA CORP MTN Banking Fixed Income 51,987.69 0.05 51,987.69 BYWC0C3 5.28 4.24 9.39
JPMORGAN CHASE & CO Banking Fixed Income 51,934.53 0.05 51,934.53 nan 4.83 4.59 5.60
SWP: IFS 2.402000 29-JUN-2041 Cash and/or Derivatives Swaps 51,918.69 0.05 -448,081.31 nan nan 2.40 -1.80
MERCK & CO INC Consumer Non-Cyclical Fixed Income 51,890.22 0.05 51,890.22 BJRH6C0 4.00 3.40 3.23
VERIZON COMMUNICATIONS INC Communications Fixed Income 51,739.58 0.05 51,739.58 BF22PM5 4.85 4.50 6.58
WELLS FARGO & CO Banking Fixed Income 51,500.34 0.05 51,500.34 BJTGHH7 5.82 5.61 11.21
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 51,482.61 0.05 51,482.61 nan 4.53 5.16 3.90
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 51,464.89 0.05 51,464.89 BY58YT3 5.91 5.15 11.73
META PLATFORMS INC Communications Fixed Income 51,358.56 0.05 51,358.56 BQPF885 5.75 5.75 15.09
APPLE INC Technology Fixed Income 51,340.84 0.05 51,340.84 BXC5WP2 5.32 4.38 12.45
MICROSOFT CORPORATION Technology Fixed Income 51,181.34 0.05 51,181.34 BM9GFY1 5.33 2.67 18.04
APPLE INC Technology Fixed Income 51,172.48 0.05 51,172.48 nan 3.96 1.25 4.74
JPMORGAN CHASE & CO Banking Fixed Income 51,137.03 0.05 51,137.03 nan 4.58 5.10 4.05
BARCLAYS PLC Banking Fixed Income 51,092.73 0.05 51,092.73 nan 5.39 5.34 6.93
VERIZON COMMUNICATIONS INC Communications Fixed Income 51,075.01 0.05 51,075.01 BXVMD62 5.74 4.86 12.53
BANK OF AMERICA CORP MTN Banking Fixed Income 50,809.17 0.05 50,809.17 nan 4.57 2.88 3.81
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 50,782.59 0.05 50,782.59 BFF9P78 6.64 5.38 11.69
US BANCORP MTN Banking Fixed Income 50,747.15 0.05 50,747.15 nan 5.03 4.84 6.15
ABBVIE INC Consumer Non-Cyclical Fixed Income 50,711.70 0.05 50,711.70 BYP8MQ6 5.56 4.45 12.61
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 50,569.93 0.05 50,569.93 nan 4.69 5.22 4.04
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 50,463.59 0.05 50,463.59 BJ2WB47 5.57 5.80 9.30
T-MOBILE USA INC Communications Fixed Income 50,321.82 0.05 50,321.82 BN0ZMM1 5.89 4.50 13.41
HSBC HOLDINGS PLC Banking Fixed Income 50,286.37 0.05 50,286.37 nan 4.33 4.95 4.00
ABBVIE INC Consumer Non-Cyclical Fixed Income 50,277.51 0.05 50,277.51 BCZM189 5.46 4.40 11.38
BROADCOM INC 144A Technology Fixed Income 50,180.04 0.05 50,180.04 BNDB2F9 4.71 4.15 5.63
WELLS FARGO & COMPANY MTN Banking Fixed Income 50,118.01 0.05 50,118.01 nan 4.53 5.24 3.90
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 49,993.96 0.05 49,993.96 BYP6GR9 4.72 4.38 7.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 49,967.38 0.05 49,967.38 BPDY809 6.00 5.75 14.99
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 49,931.93 0.05 49,931.93 nan 4.60 4.65 3.67
MORGAN STANLEY MTN Banking Fixed Income 49,763.57 0.05 49,763.57 BL68VG7 5.74 5.60 12.94
ORACLE CORPORATION Technology Fixed Income 49,710.41 0.05 49,710.41 BMWS9B9 6.13 5.55 13.42
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 49,657.24 0.05 49,657.24 BNC3CS9 5.56 3.85 14.59
BANK OF AMERICA CORP Banking Fixed Income 49,550.91 0.05 49,550.91 nan 4.68 2.65 4.98
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 49,524.32 0.05 49,524.32 BKSVYZ7 6.64 4.80 12.49
WALT DISNEY CO Communications Fixed Income 49,409.13 0.05 49,409.13 nan 4.13 2.65 4.91
DELL INTERNATIONAL LLC Technology Fixed Income 49,382.55 0.05 49,382.55 nan 4.37 5.30 3.59
EXXON MOBIL CORP Energy Fixed Income 49,355.96 0.05 49,355.96 BMDSC20 4.10 2.61 4.68
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 49,338.24 0.05 49,338.24 BZ0HGQ3 6.11 5.85 11.53
CHUBB INA HOLDINGS LLC Insurance Fixed Income 49,258.49 0.05 49,258.49 nan 4.76 5.00 6.76
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 49,223.05 0.05 49,223.05 nan 4.56 2.73 5.01
JPMORGAN CHASE & CO Banking Fixed Income 49,223.05 0.05 49,223.05 nan 5.54 5.53 11.60
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 49,214.19 0.05 49,214.19 BJ2W9Y3 5.95 5.95 12.54
HOME DEPOT INC Consumer Cyclical Fixed Income 49,205.33 0.05 49,205.33 BMQ5M95 4.13 2.70 4.24
BANK OF AMERICA CORP MTN Banking Fixed Income 49,169.88 0.05 49,169.88 BJMJ632 5.68 4.33 13.36
BROADCOM INC 144A Technology Fixed Income 49,143.30 0.05 49,143.30 nan 4.44 2.45 5.01
SWP: IFS 2.430940 07-JAN-2045 USC Cash and/or Derivatives Swaps 49,084.08 0.05 -2,950,915.92 nan nan 2.43 -0.32
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 49,063.55 0.05 49,063.55 BFY3BX9 6.68 5.75 11.64
LLOYDS BANKING GROUP PLC Banking Fixed Income 48,904.05 0.05 48,904.05 nan 5.18 5.68 6.58
MORGAN STANLEY MTN Banking Fixed Income 48,886.33 0.05 48,886.33 nan 5.08 6.63 6.27
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 48,886.33 0.05 48,886.33 nan 4.81 5.38 6.11
AMAZON.COM INC Consumer Cyclical Fixed Income 48,859.75 0.05 48,859.75 nan 3.99 1.50 4.50
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 48,833.16 0.05 48,833.16 BLNNX58 4.22 3.80 4.06
AMAZON.COM INC Consumer Cyclical Fixed Income 48,655.94 0.05 48,655.94 nan 4.15 2.10 5.24
CITIGROUP INC Banking Fixed Income 48,398.97 0.05 48,398.97 B3Q88R1 5.40 8.13 8.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 48,372.39 0.05 48,372.39 nan 4.66 5.55 3.45
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 48,328.08 0.05 48,328.08 nan 5.19 5.58 7.27
BROADCOM INC Technology Fixed Income 48,212.89 0.05 48,212.89 BKPVKP2 4.39 4.15 4.59
SYNOPSYS INC Technology Fixed Income 48,186.31 0.05 48,186.31 nan 5.79 5.70 13.77
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 48,168.59 0.05 48,168.59 BYNZDD3 5.68 4.75 12.14
MORGAN STANLEY MTN Banking Fixed Income 48,159.73 0.05 48,159.73 BNKDZF9 4.75 2.51 5.52
HSBC HOLDINGS PLC Banking Fixed Income 48,124.28 0.05 48,124.28 BSHSKJ1 4.66 5.55 3.10
BROADCOM INC Technology Fixed Income 48,071.11 0.05 48,071.11 nan 5.07 5.20 7.62
APPLE INC Technology Fixed Income 48,035.67 0.05 48,035.67 BDCWWV9 5.37 3.85 13.35
VERIZON COMMUNICATIONS INC Communications Fixed Income 47,991.37 0.05 47,991.37 BMXT869 5.77 2.99 16.31
BROADCOM INC 144A Technology Fixed Income 47,947.06 0.05 47,947.06 BKMQWT8 4.81 3.42 6.49
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 47,920.48 0.05 47,920.48 BJ521B1 5.71 5.80 14.72
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 47,911.62 0.05 47,911.62 nan 5.26 5.00 7.10
WELLS FARGO & COMPANY MTN Banking Fixed Income 47,867.31 0.05 47,867.31 BYQ29R7 5.86 4.90 12.03
MORGAN STANLEY Banking Fixed Income 47,823.01 0.05 47,823.01 nan 4.91 3.62 4.11
WELLS FARGO & COMPANY MTN Banking Fixed Income 47,796.42 0.05 47,796.42 BDSFRX9 5.87 4.75 12.47
AT&T INC Communications Fixed Income 47,698.95 0.05 47,698.95 nan 5.98 6.05 13.81
HOME DEPOT INC Consumer Cyclical Fixed Income 47,698.95 0.05 47,698.95 nan 4.32 1.88 5.55
BANK OF AMERICA CORP Banking Fixed Income 47,628.06 0.05 47,628.06 B1P61P1 5.39 6.11 8.23
APPLE INC Technology Fixed Income 47,512.87 0.05 47,512.87 nan 3.96 1.65 4.42
COREBRIDGE FINANCIAL INC Insurance Fixed Income 47,495.15 0.05 47,495.15 991XAF6 4.26 3.85 3.28
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 47,406.54 0.05 47,406.54 BG5QT52 5.49 4.39 9.02
DUPONT DE NEMOURS INC Basic Industry Fixed Income 47,388.82 0.05 47,388.82 BGWKX55 5.36 5.42 12.96
LOWES COMPANIES INC Consumer Cyclical Fixed Income 47,291.34 0.05 47,291.34 BN4NTQ4 4.35 1.70 4.78
EXXON MOBIL CORP Energy Fixed Income 47,211.59 0.05 47,211.59 nan 4.02 3.48 4.11
CITIGROUP INC Banking Fixed Income 47,007.79 0.05 47,007.79 nan 4.79 2.52 5.55
US BANCORP Banking Fixed Income 46,998.93 0.05 46,998.93 nan 4.28 1.38 4.64
BARCLAYS PLC Banking Fixed Income 46,990.07 0.05 46,990.07 BQXQCP5 5.25 7.44 5.55
CISCO SYSTEMS INC Technology Fixed Income 46,963.49 0.05 46,963.49 B596Q94 5.15 5.50 9.89
ORACLE CORPORATION Technology Fixed Income 46,936.90 0.05 46,936.90 nan 5.22 5.50 7.59
INTEL CORPORATION Technology Fixed Income 46,928.04 0.05 46,928.04 nan 5.09 5.20 6.11
T-MOBILE USA INC Communications Fixed Income 46,795.13 0.05 46,795.13 BMB3SY1 5.89 3.40 14.89
TRUIST FINANCIAL CORP MTN Banking Fixed Income 46,724.24 0.05 46,724.24 nan 4.63 5.43 3.08
ENERGY TRANSFER LP Energy Fixed Income 46,715.38 0.05 46,715.38 BQHNMW9 6.41 5.95 13.01
AMAZON.COM INC Consumer Cyclical Fixed Income 46,653.35 0.05 46,653.35 BF199R0 4.87 3.88 9.33
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 46,653.35 0.05 46,653.35 BMCJWJ1 4.79 4.89 6.45
AMGEN INC Consumer Non-Cyclical Fixed Income 46,555.88 0.05 46,555.88 BWTM390 5.69 4.40 12.20
BROADCOM INC 144A Technology Fixed Income 46,476.13 0.05 46,476.13 BMCGSZ0 5.48 3.50 11.25
CITIBANK NA Banking Fixed Income 46,245.74 0.05 46,245.74 BRJNSN7 4.90 5.57 6.76
EXXON MOBIL CORP Energy Fixed Income 46,219.16 0.05 46,219.16 BYYD0G8 5.59 4.11 12.62
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 46,148.27 0.05 46,148.27 BK5KKM6 4.47 3.25 3.66
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 46,148.27 0.05 46,148.27 BP0SW57 4.68 3.63 5.66
UNITEDHEALTH GROUP INC Insurance Fixed Income 46,139.41 0.05 46,139.41 BSSHCV3 5.91 5.38 13.70
WELLS FARGO & CO Banking Fixed Income 46,112.83 0.05 46,112.83 BS9FPF1 5.82 4.65 11.82
US BANCORP MTN Banking Fixed Income 45,909.02 0.05 45,909.02 BRXDCZ3 5.13 5.84 5.87
US BANCORP MTN Banking Fixed Income 45,838.13 0.05 45,838.13 BRBCTL7 5.14 5.68 6.64
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 45,714.08 0.05 45,714.08 nan 5.04 5.60 6.64
AMAZON.COM INC Consumer Cyclical Fixed Income 45,669.77 0.05 45,669.77 BLPP103 5.50 3.95 14.64
VERIZON COMMUNICATIONS INC Communications Fixed Income 45,581.16 0.05 45,581.16 nan 5.12 5.25 7.33
CITIGROUP INC Banking Fixed Income 45,528.00 0.05 45,528.00 nan 5.24 5.33 7.29
HSBC HOLDINGS PLC Banking Fixed Income 45,510.28 0.05 45,510.28 nan 5.12 5.72 6.56
KROGER CO Consumer Non-Cyclical Fixed Income 45,501.41 0.05 45,501.41 nan 5.92 5.50 13.63
ORACLE CORPORATION Technology Fixed Income 45,492.55 0.05 45,492.55 B7FNML7 5.69 5.38 10.00
RTX CORP Capital Goods Fixed Income 45,368.50 0.05 45,368.50 BQHP8M7 5.78 6.40 13.28
APPLE INC Technology Fixed Income 45,333.05 0.05 45,333.05 B8HTMS7 5.27 3.85 11.99
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 45,324.19 0.05 45,324.19 nan 4.95 5.23 7.18
META PLATFORMS INC Communications Fixed Income 45,279.89 0.05 45,279.89 BT3NFJ2 4.68 4.75 7.23
JPMORGAN CHASE & CO Banking Fixed Income 45,200.14 0.05 45,200.14 BP5DT34 4.49 5.00 3.51
UNITEDHEALTH GROUP INC Insurance Fixed Income 45,200.14 0.05 45,200.14 nan 4.78 5.35 6.12
HSBC HOLDINGS PLC Banking Fixed Income 45,146.97 0.05 45,146.97 BK81093 5.13 6.25 5.88
MORGAN STANLEY Banking Fixed Income 45,138.11 0.05 45,138.11 B7N7040 5.45 6.38 10.56
JPMORGAN CHASE & CO Banking Fixed Income 45,120.39 0.05 45,120.39 BY8L4X3 5.68 4.95 11.98
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 44,890.00 0.05 44,890.00 nan 4.62 4.46 5.73
MORGAN STANLEY Banking Fixed Income 44,845.70 0.05 44,845.70 BVJXZY5 5.54 4.30 12.40
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 44,792.53 0.05 44,792.53 nan 5.74 5.75 13.79
CITIGROUP INC Banking Fixed Income 44,783.67 0.05 44,783.67 BLCBFR9 5.67 5.32 9.79
HCA INC Consumer Non-Cyclical Fixed Income 44,686.20 0.05 44,686.20 BF2XWB6 6.09 5.50 12.10
JPMORGAN CHASE & CO Banking Fixed Income 44,659.62 0.05 44,659.62 nan 4.50 5.58 3.23
WILLIAMS COMPANIES INC Energy Fixed Income 44,473.53 0.05 44,473.53 nan 4.51 3.50 4.65
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 44,402.65 0.05 44,402.65 nan 4.64 5.29 3.72
MICRON TECHNOLOGY INC Technology Fixed Income 44,384.92 0.05 44,384.92 nan 5.40 6.05 7.47
BANK OF AMERICA CORP MTN Banking Fixed Income 44,331.76 0.05 44,331.76 nan 4.73 2.59 4.28
ORACLE CORPORATION Technology Fixed Income 44,331.76 0.05 44,331.76 BP4W534 5.04 4.30 7.19
BROADCOM INC Technology Fixed Income 44,278.59 0.05 44,278.59 nan 4.38 4.60 4.31
PFIZER INC Consumer Non-Cyclical Fixed Income 44,225.43 0.05 44,225.43 BJJD7R8 4.01 3.45 3.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 44,216.56 0.05 44,216.56 BYRLRK2 5.13 4.27 8.16
T-MOBILE USA INC Communications Fixed Income 44,163.40 0.05 44,163.40 BKP78R8 4.31 3.38 3.33
CATERPILLAR INC Capital Goods Fixed Income 44,039.34 0.05 44,039.34 nan 4.85 5.20 7.49
MORGAN STANLEY Banking Fixed Income 44,039.34 0.05 44,039.34 B4021X3 4.56 7.25 5.20
NETFLIX INC Communications Fixed Income 44,039.34 0.05 44,039.34 BK724H3 4.05 6.38 3.26
UNITEDHEALTH GROUP INC Insurance Fixed Income 44,003.90 0.05 44,003.90 BN7K9M8 5.89 5.05 13.71
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 43,915.29 0.05 43,915.29 nan 4.41 4.55 3.67
CITIBANK NA Banking Fixed Income 43,906.43 0.05 43,906.43 nan 4.12 4.84 3.56
INTEL CORPORATION Technology Fixed Income 43,835.54 0.05 43,835.54 nan 4.50 2.45 3.91
ORACLE CORPORATION Technology Fixed Income 43,738.07 0.05 43,738.07 BLFBWD1 4.26 4.20 3.65
ING GROEP NV Banking Fixed Income 43,729.21 0.05 43,729.21 nan 4.63 5.34 3.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 43,693.76 0.05 43,693.76 BH3TYV1 4.20 3.65 3.29
WELLS FARGO & COMPANY Banking Fixed Income 43,631.74 0.05 43,631.74 BYYYTZ3 5.90 4.40 12.53
HOME DEPOT INC Consumer Cyclical Fixed Income 43,569.71 0.05 43,569.71 nan 4.24 1.38 5.20
HOME DEPOT INC Consumer Cyclical Fixed Income 43,543.13 0.05 43,543.13 nan 4.72 4.95 7.05
BARCLAYS PLC Banking Fixed Income 43,516.54 0.05 43,516.54 BQYLTG9 5.33 6.22 6.03
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 43,481.10 0.05 43,481.10 nan 4.62 5.00 7.35
APPLE INC Technology Fixed Income 43,463.38 0.05 43,463.38 BKP9GX6 5.46 2.65 15.99
TRUIST FINANCIAL CORP MTN Banking Fixed Income 43,454.52 0.05 43,454.52 BRBD998 5.21 5.87 6.17
T-MOBILE USA INC Communications Fixed Income 43,445.65 0.05 43,445.65 nan 4.88 5.20 6.06
HOME DEPOT INC Consumer Cyclical Fixed Income 43,401.35 0.05 43,401.35 nan 4.07 4.75 3.45
TIME WARNER CABLE LLC Communications Fixed Income 43,365.91 0.05 43,365.91 B3B14R7 6.25 7.30 8.40
BANK OF AMERICA CORP MTN Banking Fixed Income 43,348.18 0.05 43,348.18 B6T0187 5.41 5.88 10.59
CISCO SYSTEMS INC Technology Fixed Income 43,295.02 0.05 43,295.02 nan 4.10 4.75 4.02
UBS GROUP AG Banking Fixed Income 43,295.02 0.05 43,295.02 2K8Y9P0 5.62 4.88 12.01
WELLS FARGO & COMPANY MTN Banking Fixed Income 43,179.82 0.05 43,179.82 BX2H0V0 5.61 3.90 12.57
LOWES COMPANIES INC Consumer Cyclical Fixed Income 43,162.10 0.05 43,162.10 nan 4.63 3.75 5.66
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 43,108.94 0.05 43,108.94 nan 5.06 5.25 6.13
HCA INC Consumer Non-Cyclical Fixed Income 42,949.44 0.05 42,949.44 BPLJR21 6.17 4.63 13.43
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 42,913.99 0.05 42,913.99 nan 4.31 4.90 3.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 42,905.13 0.05 42,905.13 BLBRZR8 5.91 5.88 13.49
ORACLE CORPORATION Technology Fixed Income 42,851.97 0.05 42,851.97 nan 4.34 6.15 3.64
BANCO SANTANDER SA Banking Fixed Income 42,843.10 0.05 42,843.10 nan 4.92 6.94 6.24
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 42,816.52 0.05 42,816.52 BZ06JT4 5.80 6.38 7.32
COCA-COLA CO Consumer Non-Cyclical Fixed Income 42,798.80 0.05 42,798.80 nan 4.07 1.38 5.20
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 42,789.94 0.05 42,789.94 BLGM4V5 5.75 3.00 15.05
JPMORGAN CHASE & CO Banking Fixed Income 42,719.05 0.05 42,719.05 BDRJGF7 5.61 3.90 13.64
MORGAN STANLEY MTN Banking Fixed Income 42,701.33 0.05 42,701.33 BMZ2XH2 5.65 2.80 15.59
T-MOBILE USA INC Communications Fixed Income 42,674.74 0.05 42,674.74 BMW1GL7 5.48 4.38 10.23
AT&T INC Communications Fixed Income 42,648.16 0.04 42,648.16 nan 4.37 4.70 4.35
COMCAST CORPORATION Communications Fixed Income 42,630.44 0.04 42,630.44 BGV15K8 5.84 4.70 12.94
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 42,621.58 0.04 42,621.58 BG48W16 4.38 6.75 5.23
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 42,603.86 0.04 42,603.86 BR3V7M9 4.77 5.77 5.97
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 42,595.00 0.04 42,595.00 nan 4.20 4.65 3.99
SPRINT CAPITAL CORPORATION Communications Fixed Income 42,524.11 0.04 42,524.11 2964029 4.90 8.75 4.99
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 42,506.38 0.04 42,506.38 BFXTLH2 5.43 4.41 9.26
ORACLE CORPORATION Technology Fixed Income 42,417.77 0.04 42,417.77 BMYLXB4 5.76 3.65 10.93
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 42,382.33 0.04 42,382.33 nan 3.96 3.00 4.17
TRUIST FINANCIAL CORP MTN Banking Fixed Income 42,373.47 0.04 42,373.47 BMGC3Z9 5.20 5.71 6.63
JPMORGAN CHASE & CO Banking Fixed Income 42,346.89 0.04 42,346.89 B43XY12 5.31 5.50 10.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 42,329.16 0.04 42,329.16 nan 4.52 2.95 5.76
FISERV INC Technology Fixed Income 42,320.30 0.04 42,320.30 nan 4.45 2.65 4.36
MICROSOFT CORPORATION Technology Fixed Income 42,320.30 0.04 42,320.30 BDCBCM7 4.58 3.45 8.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 42,267.14 0.04 42,267.14 BF7MH35 5.63 4.44 13.24
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 42,045.61 0.04 42,045.61 BS893X8 4.57 5.15 3.93
TIME WARNER CABLE LLC Communications Fixed Income 42,036.75 0.04 42,036.75 B62X8Y8 6.31 6.75 8.89
HOME DEPOT INC Consumer Cyclical Fixed Income 41,921.56 0.04 41,921.56 BJKPFV3 4.01 2.95 3.53
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 41,903.83 0.04 41,903.83 nan 5.02 6.56 6.27
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 41,868.39 0.04 41,868.39 nan 4.77 5.00 3.55
MORGAN STANLEY Banking Fixed Income 41,788.64 0.04 41,788.64 BZ9P947 5.22 3.97 9.72
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 41,779.78 0.04 41,779.78 BMG2X93 3.98 1.60 4.37
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 41,770.92 0.04 41,770.92 BFX84P8 5.49 4.20 13.71
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 41,753.20 0.04 41,753.20 BKRWX76 4.21 2.75 3.85
KINDER MORGAN INC Energy Fixed Income 41,726.61 0.04 41,726.61 BST78D6 6.04 5.55 11.50
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 41,646.86 0.04 41,646.86 BF15KD1 5.67 4.03 13.22
HSBC HOLDINGS PLC Banking Fixed Income 41,629.14 0.04 41,629.14 B24FY35 5.61 6.50 8.22
CISCO SYSTEMS INC Technology Fixed Income 41,620.28 0.04 41,620.28 nan 4.25 4.95 4.79
WYETH LLC Consumer Non-Cyclical Fixed Income 41,620.28 0.04 41,620.28 B1VQ7M4 5.11 5.95 8.26
BOEING CO Capital Goods Fixed Income 41,584.84 0.04 41,584.84 nan 6.22 7.01 14.05
WALMART INC Consumer Cyclical Fixed Income 41,549.39 0.04 41,549.39 B0J45R4 4.66 5.25 7.60
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 41,531.67 0.04 41,531.67 BK5CT25 5.37 4.15 9.96
HOME DEPOT INC Consumer Cyclical Fixed Income 41,522.81 0.04 41,522.81 nan 3.99 4.90 3.26
JPMORGAN CHASE & CO Banking Fixed Income 41,505.09 0.04 41,505.09 BZ7NF45 5.58 4.26 13.17
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 41,389.89 0.04 41,389.89 BJDQJW2 4.08 3.45 3.35
ENERGY TRANSFER OPERATING LP Energy Fixed Income 41,319.01 0.04 41,319.01 BL3BQC0 6.34 5.00 12.81
WILLIAMS COMPANIES INC Energy Fixed Income 41,283.56 0.04 41,283.56 nan 4.33 4.90 3.17
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 41,274.70 0.04 41,274.70 BNG4SJ1 5.63 3.44 11.75
ONEOK INC Energy Fixed Income 41,221.53 0.04 41,221.53 nan 5.39 5.05 7.12
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 41,203.81 0.04 41,203.81 nan 5.13 3.10 5.62
BANCO SANTANDER SA Banking Fixed Income 41,177.23 0.04 41,177.23 BRF3T49 5.34 6.92 6.15
BANCO SANTANDER SA Banking Fixed Income 41,141.79 0.04 41,141.79 BLB6SW1 4.42 3.49 4.28
CISCO SYSTEMS INC Technology Fixed Income 41,132.92 0.04 41,132.92 nan 4.78 5.10 7.49
ORACLE CORPORATION Technology Fixed Income 41,106.34 0.04 41,106.34 nan 6.14 6.00 13.63
VERIZON COMMUNICATIONS INC Communications Fixed Income 41,053.18 0.04 41,053.18 BRXDL34 5.01 4.40 7.31
AMAZON.COM INC Consumer Cyclical Fixed Income 41,035.45 0.04 41,035.45 BM8HHH2 5.50 2.50 15.83
SHELL FINANCE US INC Energy Fixed Income 41,035.45 0.04 41,035.45 nan 4.05 2.38 3.90
HSBC HOLDINGS PLC Banking Fixed Income 40,991.15 0.04 40,991.15 nan 4.85 2.36 4.59
UNITEDHEALTH GROUP INC Insurance Fixed Income 40,973.43 0.04 40,973.43 BPDY843 4.92 5.15 7.04
VERIZON COMMUNICATIONS INC Communications Fixed Income 40,946.84 0.04 40,946.84 BLNNZ29 4.25 3.15 4.14
VERIZON COMMUNICATIONS INC Communications Fixed Income 40,946.84 0.04 40,946.84 BMWBBL2 5.72 2.88 15.25
AT&T INC Communications Fixed Income 40,937.98 0.04 40,937.98 nan 5.13 5.38 7.58
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 40,805.07 0.04 40,805.07 nan 4.75 4.81 6.20
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 40,805.07 0.04 40,805.07 nan 4.96 5.43 6.74
AT&T INC Communications Fixed Income 40,778.48 0.04 40,778.48 BMHWTV6 5.58 3.50 11.26
T-MOBILE USA INC Communications Fixed Income 40,751.90 0.04 40,751.90 BN0ZLS0 5.59 3.00 11.53
AMAZON.COM INC Consumer Cyclical Fixed Income 40,725.32 0.04 40,725.32 BDGMR10 5.50 4.25 15.77
JPMORGAN CHASE & CO Banking Fixed Income 40,707.59 0.04 40,707.59 BMF0547 5.59 3.11 14.92
AON NORTH AMERICA INC Insurance Fixed Income 40,681.01 0.04 40,681.01 nan 4.97 5.45 6.61
COMCAST CORPORATION Communications Fixed Income 40,654.43 0.04 40,654.43 B92PSY5 4.74 4.25 6.22
INTEL CORPORATION Technology Fixed Income 40,601.26 0.04 40,601.26 BM5D1Q0 6.30 4.75 12.86
SWP: OIS 2.933500 06-DEC-2052 Cash and/or Derivatives Swaps 40,574.52 0.04 -159,425.48 nan -1.46 2.93 17.68
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 40,539.24 0.04 40,539.24 BJ521C2 4.17 4.90 4.71
AMGEN INC Consumer Non-Cyclical Fixed Income 40,512.65 0.04 40,512.65 BKP4ZN4 4.55 2.00 5.84
JPMORGAN CHASE & CO Banking Fixed Income 40,503.79 0.04 40,503.79 BH31X98 4.55 4.45 3.81
BROADCOM INC Technology Fixed Income 40,362.01 0.04 40,362.01 BKXB3J9 4.22 4.75 3.26
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 40,344.29 0.04 40,344.29 BPK6XW5 5.89 5.65 15.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 40,344.29 0.04 40,344.29 nan 5.52 6.10 6.48
WOODSIDE FINANCE LTD Energy Fixed Income 40,299.99 0.04 40,299.99 nan 5.57 6.00 7.23
NISOURCE INC Natural Gas Fixed Income 40,291.13 0.04 40,291.13 nan 5.95 5.85 13.55
WELLS FARGO & COMPANY Banking Fixed Income 40,264.54 0.04 40,264.54 BFVGYC1 5.79 5.38 11.13
ORACLE CORPORATION Technology Fixed Income 40,255.68 0.04 40,255.68 B3LR141 5.63 6.13 9.31
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 40,211.38 0.04 40,211.38 nan 4.57 3.10 4.02
FREEPORT-MCMORAN INC Basic Industry Fixed Income 40,158.21 0.04 40,158.21 BFPC4S1 5.95 5.45 10.72
HCA INC Consumer Non-Cyclical Fixed Income 39,963.27 0.04 39,963.27 nan 5.32 5.75 7.10
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 39,954.41 0.04 39,954.41 B44YJW0 5.39 5.25 10.43
NATWEST GROUP PLC Banking Fixed Income 39,936.68 0.04 39,936.68 nan 4.58 5.12 4.13
NATWEST GROUP PLC Banking Fixed Income 39,936.68 0.04 39,936.68 BG5JQM7 4.85 5.08 3.10
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 39,910.10 0.04 39,910.10 nan 4.93 2.54 5.78
ABBVIE INC Consumer Non-Cyclical Fixed Income 39,910.10 0.04 39,910.10 BGHCHX2 5.58 4.88 13.10
LLOYDS BANKING GROUP PLC Banking Fixed Income 39,883.52 0.04 39,883.52 nan 5.19 5.59 7.09
SIMON PROPERTY GROUP LP Reits Fixed Income 39,865.80 0.04 39,865.80 BJDSY78 4.14 2.45 3.75
ENERGY TRANSFER LP Energy Fixed Income 39,830.35 0.04 39,830.35 BJCYMJ5 6.37 6.25 11.90
ORACLE CORPORATION Technology Fixed Income 39,821.49 0.04 39,821.49 BD390R1 6.00 4.00 13.10
CHEVRON CORP Energy Fixed Income 39,812.63 0.04 39,812.63 nan 4.08 2.24 4.36
SWP: IFS 2.474938 07-JAN-2040 USC Cash and/or Derivatives Swaps 39,806.04 0.04 -2,710,193.96 nan nan 2.47 -0.21
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 39,803.77 0.04 39,803.77 nan 6.38 6.50 6.97
JPMORGAN CHASE & CO Banking Fixed Income 39,803.77 0.04 39,803.77 nan 4.60 4.57 3.42
BANCO SANTANDER SA Banking Fixed Income 39,794.91 0.04 39,794.91 nan 5.18 6.03 7.15
NIKE INC Consumer Cyclical Fixed Income 39,777.19 0.04 39,777.19 BLB1V27 4.08 2.85 4.18
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 39,768.33 0.04 39,768.33 nan 4.75 4.81 5.19
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 39,750.60 0.04 39,750.60 2350640 4.62 6.13 6.02
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 39,741.74 0.04 39,741.74 BPTJT38 5.01 5.07 6.10
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 39,688.58 0.04 39,688.58 BYMYP35 5.59 4.75 12.22
CISCO SYSTEMS INC Technology Fixed Income 39,670.85 0.04 39,670.85 BMG7QR7 5.58 5.30 14.34
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 39,608.83 0.04 39,608.83 B1FTHZ2 5.15 6.13 7.68
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 39,599.97 0.04 39,599.97 BKBZGD8 3.93 2.83 4.04
APPLE INC Technology Fixed Income 39,546.80 0.04 39,546.80 BM98Q33 5.44 2.65 15.62
SWP: IFS 2.408000 05-MAY-2028 Cash and/or Derivatives Swaps 39,485.95 0.04 -1,560,514.05 nan nan 2.41 -0.07
UNITEDHEALTH GROUP INC Insurance Fixed Income 39,458.19 0.04 39,458.19 BN7K9P1 5.96 5.20 14.95
BROADCOM INC Technology Fixed Income 39,440.47 0.04 39,440.47 nan 4.71 4.30 6.05
SOUTHERN COMPANY (THE) Electric Fixed Income 39,396.16 0.04 39,396.16 BYT1540 5.78 4.40 12.65
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 39,316.41 0.04 39,316.41 nan 4.88 2.50 4.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 39,272.11 0.04 39,272.11 nan 5.10 5.20 7.89
HALLIBURTON COMPANY Energy Fixed Income 39,254.38 0.04 39,254.38 BYNR4N6 5.99 5.00 11.90
ONEOK INC Energy Fixed Income 39,218.94 0.04 39,218.94 nan 4.75 4.75 5.18
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 39,201.22 0.04 39,201.22 nan 4.45 2.20 4.71
COMCAST CORPORATION Communications Fixed Income 39,192.36 0.04 39,192.36 nan 4.22 2.65 4.10
FOX CORP Communications Fixed Income 39,183.50 0.04 39,183.50 BM63802 6.02 5.58 12.60
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 39,174.64 0.04 39,174.64 nan 4.81 2.45 5.80
WALMART INC Consumer Cyclical Fixed Income 39,174.64 0.04 39,174.64 nan 3.99 4.35 4.14
VERIZON COMMUNICATIONS INC Communications Fixed Income 39,086.03 0.04 39,086.03 nan 4.34 1.68 4.83
BROADCOM INC 144A Technology Fixed Income 39,077.16 0.04 39,077.16 nan 4.19 4.00 3.30
ORANGE SA Communications Fixed Income 39,068.30 0.04 39,068.30 7310155 4.44 8.50 4.32
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 39,041.72 0.04 39,041.72 990XAX4 6.33 6.50 12.66
DUKE ENERGY CORP Electric Fixed Income 38,970.83 0.04 38,970.83 BM8RPH8 4.35 2.45 4.39
EXXON MOBIL CORP Energy Fixed Income 38,953.11 0.04 38,953.11 BLD6PH3 5.23 4.23 10.31
BARCLAYS PLC Banking Fixed Income 38,926.53 0.04 38,926.53 nan 4.76 5.37 3.97
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 38,846.78 0.04 38,846.78 BLGYSB9 5.16 5.75 6.00
JPMORGAN CHASE & CO Banking Fixed Income 38,837.92 0.04 38,837.92 BMF05B4 5.46 3.11 10.96
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 38,793.61 0.04 38,793.61 nan 4.40 4.60 4.69
KINDER MORGAN INC Energy Fixed Income 38,740.44 0.04 38,740.44 nan 5.00 5.20 6.26
WYETH LLC Consumer Non-Cyclical Fixed Income 38,740.44 0.04 38,740.44 2235543 4.75 6.50 6.55
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 38,696.14 0.04 38,696.14 nan 5.71 5.25 13.85
EXXON MOBIL CORP Energy Fixed Income 38,607.53 0.04 38,607.53 BLD2032 5.61 3.45 14.75
META PLATFORMS INC Communications Fixed Income 38,598.67 0.04 38,598.67 nan 4.02 4.80 4.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 38,563.22 0.04 38,563.22 nan 4.79 4.50 6.27
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 38,536.64 0.04 38,536.64 BMC5GZ3 4.15 3.63 4.13
ABBVIE INC Consumer Non-Cyclical Fixed Income 38,332.84 0.04 38,332.84 nan 4.90 5.20 7.30
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 38,332.84 0.04 38,332.84 BHZRWX1 5.51 4.25 13.72
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 38,315.12 0.04 38,315.12 nan 6.36 7.12 6.08
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 38,306.25 0.04 38,306.25 BMCY3Z9 5.60 3.21 11.34
HCA INC Consumer Non-Cyclical Fixed Income 38,288.53 0.04 38,288.53 BKKDGY4 6.17 5.25 12.67
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 38,253.09 0.04 38,253.09 BG84470 5.59 4.25 13.35
AMAZON.COM INC Consumer Cyclical Fixed Income 38,244.23 0.04 38,244.23 BNW2Q84 5.21 2.88 11.75
AMERICAN TOWER CORPORATION Communications Fixed Income 38,217.64 0.04 38,217.64 BG0X453 4.36 3.80 3.63
HOME DEPOT INC Consumer Cyclical Fixed Income 38,182.20 0.04 38,182.20 BYZFY49 5.56 4.25 12.63
ROYAL BANK OF CANADA MTN Banking Fixed Income 38,182.20 0.04 38,182.20 nan 4.63 5.00 6.15
ALPHABET INC Technology Fixed Income 38,164.48 0.04 38,164.48 nan 5.41 5.25 14.54
UNITEDHEALTH GROUP INC Insurance Fixed Income 38,129.03 0.04 38,129.03 BJMSS00 4.21 2.88 3.69
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 38,120.17 0.04 38,120.17 BMCJ8Q0 6.56 3.70 13.62
AMAZON.COM INC Consumer Cyclical Fixed Income 38,093.59 0.04 38,093.59 BTC0KW2 5.21 4.95 12.06
SHELL FINANCE US INC Energy Fixed Income 38,075.87 0.04 38,075.87 nan 5.65 4.38 12.26
WALT DISNEY CO Communications Fixed Income 38,067.01 0.04 38,067.01 BMFKW68 5.20 3.50 10.83
BARCLAYS PLC Banking Fixed Income 38,031.56 0.04 38,031.56 nan 4.74 2.65 4.42
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 38,031.56 0.04 38,031.56 BD1DDP4 4.48 4.15 3.96
T-MOBILE USA INC Communications Fixed Income 38,031.56 0.04 38,031.56 BN72M69 5.91 5.65 13.51
APPLE INC Technology Fixed Income 38,004.98 0.04 38,004.98 nan 4.22 3.35 6.09
UNITED PARCEL SERVICE INC Transportation Fixed Income 38,004.98 0.04 38,004.98 B2NP6Q3 5.20 6.20 8.71
WESTPAC BANKING CORP Banking Fixed Income 37,996.12 0.04 37,996.12 nan 4.16 2.15 5.29
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 37,951.81 0.04 37,951.81 BNHT9D6 4.61 2.31 5.38
ORACLE CORPORATION Technology Fixed Income 37,925.23 0.04 37,925.23 BL6JQV0 5.16 4.70 7.13
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 37,916.37 0.04 37,916.37 nan 4.54 5.00 5.43
CENTENE CORPORATION Insurance Fixed Income 37,898.65 0.04 37,898.65 BKP8G66 5.62 2.50 4.94
ENERGY TRANSFER LP Energy Fixed Income 37,898.65 0.04 37,898.65 BQGG508 5.29 6.55 6.33
SWP: IFS 2.230000 06-JAN-2051 Cash and/or Derivatives Swaps 37,848.66 0.04 -262,151.34 nan nan 2.23 -3.59
UNITEDHEALTH GROUP INC Insurance Fixed Income 37,845.48 0.04 37,845.48 BYTRVP1 5.73 4.75 12.17
CITIGROUP INC Banking Fixed Income 37,818.90 0.04 37,818.90 BF1ZBM7 5.71 4.28 12.92
BOEING CO Capital Goods Fixed Income 37,810.04 0.04 37,810.04 nan 4.57 3.63 4.84
COMCAST CORPORATION Communications Fixed Income 37,801.18 0.04 37,801.18 nan 4.37 1.95 5.00
COCA-COLA CO Consumer Non-Cyclical Fixed Income 37,792.31 0.04 37,792.31 BNRQYR6 5.61 5.40 15.58
BOEING CO Capital Goods Fixed Income 37,783.45 0.04 37,783.45 BKPHQG3 5.98 3.75 14.06
INTEL CORPORATION Technology Fixed Income 37,694.84 0.04 37,694.84 BMX7HF5 6.30 5.70 13.20
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 37,677.12 0.04 37,677.12 BQKW052 6.36 6.13 6.36
WALT DISNEY CO Communications Fixed Income 37,659.40 0.04 37,659.40 BKPTBZ3 5.04 6.65 8.47
ORACLE CORPORATION Technology Fixed Income 37,659.40 0.04 37,659.40 BZ5YK12 5.30 3.85 8.57
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 37,641.68 0.04 37,641.68 BG5QTB8 6.10 4.54 12.77
GENERAL MOTORS CO Consumer Cyclical Fixed Income 37,606.23 0.04 37,606.23 BP8Y7Q3 6.37 6.25 10.43
BARCLAYS PLC Banking Fixed Income 37,579.65 0.04 37,579.65 nan 5.30 5.79 7.27
NORTHERN TRUST CORPORATION Banking Fixed Income 37,561.93 0.04 37,561.93 nan 4.10 1.95 4.36
MICROSOFT CORPORATION Technology Fixed Income 37,526.48 0.04 37,526.48 BVWXT28 4.30 3.50 7.90
DIAMONDBACK ENERGY INC Energy Fixed Income 37,491.04 0.04 37,491.04 BJR45B3 4.44 3.50 3.87
ACCENTURE CAPITAL INC Technology Fixed Income 37,464.46 0.04 37,464.46 nan 4.34 4.25 5.23
EXXON MOBIL CORP Energy Fixed Income 37,446.73 0.04 37,446.73 BJP2G49 3.82 2.44 3.73
ELEVANCE HEALTH INC Insurance Fixed Income 37,411.29 0.04 37,411.29 BFMC2M4 5.92 4.38 12.94
CISCO SYSTEMS INC Technology Fixed Income 37,393.57 0.04 37,393.57 nan 4.00 4.85 3.20
WALT DISNEY CO Communications Fixed Income 37,393.57 0.04 37,393.57 BKKK9P7 5.58 2.75 15.02
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 37,349.26 0.04 37,349.26 nan 4.44 1.75 4.69
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 37,331.54 0.04 37,331.54 nan 5.20 5.95 6.20
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 37,278.37 0.04 37,278.37 nan 4.57 5.42 4.97
BANK OF AMERICA CORP MTN Banking Fixed Income 37,216.35 0.04 37,216.35 BK1LR11 5.41 4.08 9.92
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 37,216.35 0.04 37,216.35 BMDX2F8 6.69 3.85 14.53
GLOBAL PAYMENTS INC Technology Fixed Income 37,207.49 0.04 37,207.49 nan 4.69 2.90 4.29
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 37,189.76 0.04 37,189.76 nan 5.64 6.55 6.59
BARCLAYS PLC Banking Fixed Income 37,180.90 0.04 37,180.90 nan 4.83 6.49 2.68
BROADCOM INC Technology Fixed Income 37,163.18 0.04 37,163.18 BS6VJM7 4.50 5.15 5.22
UNITEDHEALTH GROUP INC Insurance Fixed Income 37,163.18 0.04 37,163.18 BNHS0K7 5.83 3.25 14.84
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 37,118.88 0.04 37,118.88 BMBMD21 4.34 2.55 4.76
JPMORGAN CHASE & CO Banking Fixed Income 37,065.71 0.04 37,065.71 nan 4.58 6.09 2.81
AMGEN INC Consumer Non-Cyclical Fixed Income 37,039.13 0.04 37,039.13 BKMGBM4 4.30 2.45 4.17
VERIZON COMMUNICATIONS INC Communications Fixed Income 37,003.68 0.04 37,003.68 BF320B8 5.67 6.55 10.60
AMGEN INC Consumer Non-Cyclical Fixed Income 36,985.96 0.04 36,985.96 BDR5CM4 5.79 4.56 13.09
PAYPAL HOLDINGS INC Technology Fixed Income 36,977.10 0.04 36,977.10 BKZCC60 4.13 2.85 3.76
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 36,968.24 0.04 36,968.24 nan 4.73 4.00 4.78
ORACLE CORPORATION Technology Fixed Income 36,968.24 0.04 36,968.24 BLFBZX2 6.14 5.38 13.50
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 36,950.52 0.04 36,950.52 BD7YG52 6.15 5.20 11.72
DTE ENERGY COMPANY Electric Fixed Income 36,932.79 0.04 36,932.79 nan 4.43 5.20 3.96
COMCAST CORPORATION Communications Fixed Income 36,923.93 0.04 36,923.93 BMGQ5B1 4.20 3.40 4.14
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 36,861.91 0.04 36,861.91 B8H94Y7 7.00 4.75 10.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 36,817.60 0.04 36,817.60 nan 5.10 5.32 7.57
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 36,799.88 0.04 36,799.88 BMYR011 6.25 3.50 14.18
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 36,791.02 0.04 36,791.02 nan 4.48 2.22 5.48
QUALCOMM INCORPORATED Technology Fixed Income 36,737.85 0.04 36,737.85 BMZ7WJ2 4.11 2.15 4.39
AMGEN INC Consumer Non-Cyclical Fixed Income 36,728.99 0.04 36,728.99 nan 5.40 3.15 10.98
ALPHABET INC Technology Fixed Income 36,693.55 0.04 36,693.55 nan 5.50 5.30 15.89
SWP: IFS 2.500000 25-JAN-2037 Cash and/or Derivatives Swaps 36,689.54 0.04 -523,310.46 nan nan 2.50 -0.79
META PLATFORMS INC Communications Fixed Income 36,658.10 0.04 36,658.10 BT3NFH0 4.17 4.55 5.18
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 36,658.10 0.04 36,658.10 nan 5.39 6.20 6.55
BANCO SANTANDER SA Banking Fixed Income 36,649.24 0.04 36,649.24 nan 4.51 5.44 4.99
ENERGY TRANSFER OPERATING LP Energy Fixed Income 36,622.66 0.04 36,622.66 BL3BQ53 4.53 3.75 4.22
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 36,622.66 0.04 36,622.66 BL6LJ95 5.48 3.02 11.19
HEALTHPEAK OP LLC Reits Fixed Income 36,569.49 0.04 36,569.49 BL0L9G8 4.33 3.00 4.03
WELLS FARGO & COMPANY MTN Banking Fixed Income 36,542.91 0.04 36,542.91 BQWR475 4.60 5.20 3.09
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 36,534.05 0.04 36,534.05 nan 4.12 4.70 3.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 36,525.19 0.04 36,525.19 BF8QNP0 5.22 4.45 9.61
GENERAL MOTORS CO Consumer Cyclical Fixed Income 36,507.46 0.04 36,507.46 nan 5.12 5.60 5.73
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 36,498.60 0.04 36,498.60 BMWC3G4 5.72 3.70 14.57
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 36,489.74 0.04 36,489.74 2KLTYQ8 4.75 5.91 5.82
PHILLIPS 66 Energy Fixed Income 36,472.02 0.04 36,472.02 BSN4Q40 5.96 4.88 11.66
COMCAST CORPORATION Communications Fixed Income 36,463.16 0.04 36,463.16 BFWQ3V2 5.86 3.97 13.19
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 36,454.30 0.04 36,454.30 nan 4.16 1.45 4.90
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 36,312.52 0.04 36,312.52 nan 4.20 4.90 4.80
BANK OF AMERICA CORP Banking Fixed Income 36,294.80 0.04 36,294.80 BNZKS56 5.59 2.97 15.56
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 36,259.36 0.04 36,259.36 nan 4.26 5.10 4.76
HCA INC Consumer Non-Cyclical Fixed Income 36,259.36 0.04 36,259.36 BP6JPF5 6.21 6.00 13.06
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 36,259.36 0.04 36,259.36 nan 5.86 5.90 13.53
PHILLIPS 66 Energy Fixed Income 36,241.63 0.04 36,241.63 B7RB2F3 5.84 5.88 10.36
ABBVIE INC Consumer Non-Cyclical Fixed Income 36,170.74 0.04 36,170.74 nan 4.13 4.88 3.97
CARRIER GLOBAL CORP Capital Goods Fixed Income 36,028.97 0.04 36,028.97 nan 4.35 2.70 4.99
ING GROEP NV Banking Fixed Income 36,020.11 0.04 36,020.11 nan 4.71 5.07 3.97
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 36,011.25 0.04 36,011.25 nan 5.91 5.90 13.83
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 35,984.66 0.04 35,984.66 nan 4.65 4.70 6.90
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 35,887.19 0.04 35,887.19 BNNMQV6 6.45 6.75 12.58
UNITEDHEALTH GROUP INC Insurance Fixed Income 35,887.19 0.04 35,887.19 nan 4.27 5.30 3.96
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 35,878.33 0.04 35,878.33 BD91617 6.00 3.88 12.74
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 35,869.47 0.04 35,869.47 BK8VN61 6.04 6.45 7.67
COMCAST CORPORATION Communications Fixed Income 35,816.30 0.04 35,816.30 BT029X4 4.88 5.30 6.90
HSBC HOLDINGS PLC Banking Fixed Income 35,807.44 0.04 35,807.44 nan 4.89 5.73 4.79
CONOCOPHILLIPS Energy Fixed Income 35,798.58 0.04 35,798.58 B4T4431 5.29 6.50 9.13
FIFTH THIRD BANCORP Banking Fixed Income 35,798.58 0.04 35,798.58 BMGBZR2 4.85 5.63 4.64
AT&T INC Communications Fixed Income 35,789.72 0.04 35,789.72 BX2H2X6 5.81 4.75 12.29
JPMORGAN CHASE & CO Banking Fixed Income 35,780.86 0.04 35,780.86 B7FRRL4 5.40 5.40 10.69
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 35,763.14 0.04 35,763.14 BJ1STT7 4.05 3.65 3.32
ORACLE CORPORATION Technology Fixed Income 35,701.11 0.04 35,701.11 BWTM334 5.97 4.13 12.26
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 35,683.39 0.04 35,683.39 nan 4.43 1.95 5.73
COMCAST CORPORATION Communications Fixed Income 35,630.22 0.04 35,630.22 BFW31L9 5.91 4.00 13.68
ARTHUR J GALLAGHER & CO Insurance Fixed Income 35,612.50 0.04 35,612.50 nan 5.95 5.55 13.98
JPMORGAN CHASE & CO Banking Fixed Income 35,612.50 0.04 35,612.50 B6QKFT9 5.36 5.60 10.45
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 35,559.33 0.04 35,559.33 nan 4.11 5.40 3.11
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 35,550.47 0.04 35,550.47 BDCT8F6 6.05 6.35 11.19
US BANCORP MTN Banking Fixed Income 35,515.03 0.04 35,515.03 nan 4.59 5.05 3.96
VODAFONE GROUP PLC Communications Fixed Income 35,506.17 0.04 35,506.17 nan 6.04 5.75 13.58
AMAZON.COM INC Consumer Cyclical Fixed Income 35,479.58 0.04 35,479.58 nan 3.96 4.65 3.80
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 35,479.58 0.04 35,479.58 nan 5.17 6.63 4.13
ING GROEP NV Banking Fixed Income 35,435.28 0.04 35,435.28 BJFFD58 4.25 4.05 3.28
NATWEST GROUP PLC Banking Fixed Income 35,417.56 0.04 35,417.56 BQBBVP5 5.12 5.78 6.54
VERIZON COMMUNICATIONS INC Communications Fixed Income 35,417.56 0.04 35,417.56 BN2RDG6 5.11 4.78 7.49
BARCLAYS PLC Banking Fixed Income 35,390.97 0.04 35,390.97 BYT35M4 5.74 5.25 12.00
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 35,390.97 0.04 35,390.97 nan 5.02 5.25 7.29
MORGAN STANLEY MTN Banking Fixed Income 35,373.25 0.04 35,373.25 nan 4.57 5.04 3.49
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 35,337.81 0.04 35,337.81 nan 5.73 5.40 13.97
ROGERS COMMUNICATIONS INC Communications Fixed Income 35,328.95 0.04 35,328.95 BNYJ876 5.99 4.55 13.64
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 35,284.64 0.04 35,284.64 nan 4.40 1.75 5.53
PEPSICO INC Consumer Non-Cyclical Fixed Income 35,284.64 0.04 35,284.64 nan 4.23 1.95 5.63
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 35,275.78 0.04 35,275.78 nan 4.81 5.20 3.51
VERIZON COMMUNICATIONS INC Communications Fixed Income 35,258.06 0.04 35,258.06 BDFLJN4 5.44 4.81 9.50
MARATHON PETROLEUM CORP Energy Fixed Income 35,204.89 0.04 35,204.89 nan 4.45 5.15 3.89
MORGAN STANLEY Banking Fixed Income 35,204.89 0.04 35,204.89 BN7LY82 5.52 3.22 11.36
COMCAST CORPORATION Communications Fixed Income 35,187.17 0.04 35,187.17 BPYD9Q8 4.89 4.20 7.33
COCA-COLA CO Consumer Non-Cyclical Fixed Income 35,151.73 0.04 35,151.73 nan 4.05 1.65 4.48
WALMART INC Consumer Cyclical Fixed Income 35,151.73 0.04 35,151.73 BP6LN24 5.40 4.50 14.55
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 35,098.56 0.04 35,098.56 nan 4.77 4.50 6.86
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 35,089.70 0.04 35,089.70 BMYC5X3 5.72 3.13 14.84
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 35,054.25 0.04 35,054.25 nan 4.06 4.75 3.99
PAYCHEX INC Technology Fixed Income 35,045.39 0.04 35,045.39 nan 5.16 5.60 7.27
BANCO SANTANDER SA Banking Fixed Income 35,018.81 0.04 35,018.81 nan 4.85 2.75 4.77
PEPSICO INC Consumer Non-Cyclical Fixed Income 35,018.81 0.04 35,018.81 nan 4.79 5.00 7.46
HCA INC Consumer Non-Cyclical Fixed Income 35,009.95 0.04 35,009.95 nan 6.21 6.20 13.04
CIGNA GROUP Consumer Non-Cyclical Fixed Income 34,965.64 0.04 34,965.64 BMCDRL0 5.89 4.80 12.38
TRUIST FINANCIAL CORP MTN Banking Fixed Income 34,930.20 0.04 34,930.20 nan 4.31 1.95 4.45
WESTPAC BANKING CORP Banking Fixed Income 34,841.59 0.04 34,841.59 nan 4.12 4.35 4.31
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 34,832.73 0.04 34,832.73 BNXJJF2 4.90 5.40 6.40
COMCAST CORPORATION Communications Fixed Income 34,797.28 0.04 34,797.28 BGGFKB1 4.22 4.25 4.50
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 34,761.84 0.04 34,761.84 nan 4.12 4.00 5.24
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 34,752.98 0.04 34,752.98 B065ZJ2 4.38 8.50 4.40
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 34,752.98 0.04 34,752.98 nan 5.90 6.10 5.62
MPLX LP Energy Fixed Income 34,735.26 0.04 34,735.26 BF2PNH5 5.72 4.50 9.14
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 34,708.67 0.04 34,708.67 BL9XNG3 4.97 5.00 7.36
SALESFORCE INC Technology Fixed Income 34,708.67 0.04 34,708.67 BN466W8 5.55 2.90 15.66
UNITEDHEALTH GROUP INC Insurance Fixed Income 34,646.65 0.04 34,646.65 nan 4.44 2.30 5.21
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 34,575.76 0.04 34,575.76 nan 5.80 6.05 5.02
INTEL CORPORATION Technology Fixed Income 34,575.76 0.04 34,575.76 nan 6.25 3.25 14.10
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 34,549.18 0.04 34,549.18 BRT6LQ0 5.14 5.40 7.00
TIME WARNER CABLE LLC Communications Fixed Income 34,540.31 0.04 34,540.31 B28WMV6 6.08 6.55 8.00
KINDER MORGAN INC MTN Energy Fixed Income 34,531.45 0.04 34,531.45 2836399 4.88 7.75 5.09
FISERV INC Technology Fixed Income 34,522.59 0.04 34,522.59 BGBN0F4 5.95 4.40 13.38
US BANCORP Banking Fixed Income 34,487.15 0.04 34,487.15 BK6YKB6 4.25 3.00 3.64
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 34,460.57 0.04 34,460.57 BK0WS12 5.71 3.63 13.98
ONEOK INC Energy Fixed Income 34,460.57 0.04 34,460.57 nan 6.36 6.25 13.35
JPMORGAN CHASE & CO Banking Fixed Income 34,433.98 0.04 34,433.98 BP09ZH3 4.50 5.14 3.91
CATERPILLAR INC Capital Goods Fixed Income 34,425.12 0.04 34,425.12 B95BMR1 5.36 3.80 11.82
CITIGROUP INC Banking Fixed Income 34,416.26 0.04 34,416.26 nan 4.61 5.17 3.14
WELLS FARGO BANK NA MTN Banking Fixed Income 34,363.09 0.04 34,363.09 B29SN65 5.26 6.60 8.59
JPMORGAN CHASE & CO Banking Fixed Income 34,345.37 0.04 34,345.37 BQWR420 4.56 5.01 3.09
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 34,336.51 0.04 34,336.51 B46LC31 5.28 8.20 8.69
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 34,301.07 0.04 34,301.07 BYZYSL1 5.47 4.63 12.06
ANALOG DEVICES INC Technology Fixed Income 34,292.21 0.04 34,292.21 nan 4.31 2.10 5.55
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 34,283.34 0.04 34,283.34 nan 5.08 3.40 6.87
BANCO SANTANDER SA Banking Fixed Income 34,256.76 0.04 34,256.76 nan 4.56 5.54 3.13
COMCAST CORPORATION Communications Fixed Income 34,256.76 0.04 34,256.76 BMGWCS5 5.41 3.75 10.52
MPLX LP Energy Fixed Income 34,256.76 0.04 34,256.76 nan 5.39 5.50 6.80
JPMORGAN CHASE & CO Banking Fixed Income 34,247.90 0.04 34,247.90 BJMSTK7 4.53 3.70 4.20
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 34,247.90 0.04 34,247.90 BQ5HTN3 5.62 5.55 6.90
DIAMONDBACK ENERGY INC Energy Fixed Income 34,230.18 0.04 34,230.18 BMW23V9 4.66 3.13 4.95
OTIS WORLDWIDE CORP Capital Goods Fixed Income 34,221.32 0.04 34,221.32 BM98MG8 4.26 2.56 4.15
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 34,203.60 0.04 34,203.60 nan 4.91 3.50 6.10
SHELL FINANCE US INC Energy Fixed Income 34,177.01 0.04 34,177.01 nan 4.09 2.75 4.22
FOX CORP Communications Fixed Income 34,159.29 0.04 34,159.29 BJLV907 4.32 4.71 3.11
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 34,159.29 0.04 34,159.29 BF8QNN8 5.70 4.63 13.17
BIOGEN INC Consumer Non-Cyclical Fixed Income 34,132.71 0.04 34,132.71 BMDWPJ0 4.39 2.25 4.32
UNITEDHEALTH GROUP INC Insurance Fixed Income 34,132.71 0.04 34,132.71 BLBRZS9 5.97 6.05 14.85
AMGEN INC Consumer Non-Cyclical Fixed Income 34,114.98 0.04 34,114.98 nan 4.55 3.35 5.72
UNITEDHEALTH GROUP INC Insurance Fixed Income 34,114.98 0.04 34,114.98 BLPK6R0 5.56 3.05 11.52
UNITEDHEALTH GROUP INC Insurance Fixed Income 34,106.12 0.04 34,106.12 nan 4.36 4.65 4.69
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 34,044.10 0.04 34,044.10 nan 5.62 4.00 4.55
BOEING CO Capital Goods Fixed Income 34,035.24 0.04 34,035.24 nan 4.44 6.30 3.22
VERIZON COMMUNICATIONS INC Communications Fixed Income 34,026.37 0.04 34,026.37 BYZKXZ8 5.21 5.25 8.39
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 34,017.51 0.04 34,017.51 nan 5.17 4.95 7.03
TRANSCANADA PIPELINES LTD Energy Fixed Income 34,017.51 0.04 34,017.51 BLSP672 5.16 4.63 6.76
HSBC HOLDINGS PLC Banking Fixed Income 34,008.65 0.04 34,008.65 B6QZ5W7 5.46 6.10 10.43
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 33,982.07 0.04 33,982.07 nan 4.24 2.60 4.12
MERCK & CO INC Consumer Non-Cyclical Fixed Income 33,964.35 0.04 33,964.35 nan 4.49 4.50 6.39
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 33,955.49 0.04 33,955.49 nan 5.23 5.70 6.78
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 33,902.32 0.04 33,902.32 BD35XM5 6.32 5.40 11.92
VERIZON COMMUNICATIONS INC Communications Fixed Income 33,875.74 0.04 33,875.74 BK93J80 4.34 1.50 4.74
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 33,831.43 0.04 33,831.43 nan 4.49 5.16 4.05
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 33,831.43 0.04 33,831.43 nan 5.04 5.62 7.32
T-MOBILE USA INC Communications Fixed Income 33,822.57 0.04 33,822.57 nan 4.58 2.25 5.63
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 33,813.71 0.04 33,813.71 nan 4.05 5.00 3.12
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 33,787.13 0.04 33,787.13 nan 4.25 5.63 3.70
ARES CAPITAL CORPORATION Finance Companies Fixed Income 33,769.40 0.04 33,769.40 nan 4.97 5.88 3.06
ONEOK INC Energy Fixed Income 33,716.24 0.04 33,716.24 BRBVNB2 6.32 5.70 13.25
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 33,716.24 0.04 33,716.24 BKKDHH4 4.13 3.25 3.50
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 33,689.66 0.04 33,689.66 nan 4.34 5.86 3.89
CATERPILLAR INC Capital Goods Fixed Income 33,645.35 0.04 33,645.35 BK80N35 4.07 2.60 4.24
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 33,627.63 0.04 33,627.63 nan 4.78 4.05 3.99
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 33,618.77 0.04 33,618.77 BJZ7ZQ9 5.34 4.40 12.03
PACIFICORP Electric Fixed Income 33,618.77 0.04 33,618.77 nan 6.13 5.80 13.60
MASTERCARD INC Technology Fixed Income 33,556.74 0.04 33,556.74 nan 4.03 3.35 4.14
VICI PROPERTIES LP Consumer Cyclical Fixed Income 33,556.74 0.04 33,556.74 nan 5.08 5.13 5.55
PAYCHEX INC Technology Fixed Income 33,539.02 0.04 33,539.02 nan 4.73 5.35 5.45
COMCAST CORPORATION Communications Fixed Income 33,530.16 0.04 33,530.16 BQPF818 5.93 5.35 13.59
SWP: IFS 2.420500 02-AUG-2051 Cash and/or Derivatives Swaps 33,504.15 0.04 -425,495.85 nan nan 2.42 -2.00
BROADCOM INC 144A Technology Fixed Income 33,494.71 0.04 33,494.71 BMCGST4 5.62 3.75 14.66
UNITEDHEALTH GROUP INC Insurance Fixed Income 33,485.85 0.04 33,485.85 BNKBV00 5.88 4.75 13.78
COMCAST CORPORATION Communications Fixed Income 33,476.99 0.04 33,476.99 nan 5.94 6.05 13.58
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 33,476.99 0.04 33,476.99 B8Y96M2 5.98 5.00 10.76
JPMORGAN CHASE & CO Banking Fixed Income 33,432.69 0.04 33,432.69 BNDQ298 5.36 2.52 11.72
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 33,423.82 0.04 33,423.82 BKVKRK7 6.55 6.60 10.87
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 33,414.96 0.04 33,414.96 nan 4.31 1.75 4.82
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 33,344.07 0.04 33,344.07 BM5M5P4 4.40 5.95 3.93
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 33,335.21 0.04 33,335.21 nan 4.90 5.00 7.33
EOG RESOURCES INC Energy Fixed Income 33,317.49 0.04 33,317.49 nan 4.70 5.00 5.74
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 33,317.49 0.04 33,317.49 nan 4.75 5.85 3.94
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 33,255.46 0.04 33,255.46 BYPL1V3 6.95 5.29 11.52
SOUTHERN COMPANY (THE) Electric Fixed Income 33,246.60 0.04 33,246.60 nan 4.18 5.50 3.14
SHELL FINANCE US INC Energy Fixed Income 33,237.74 0.04 33,237.74 BR4TV31 5.66 4.00 12.85
UNION PACIFIC CORPORATION Transportation Fixed Income 33,237.74 0.04 33,237.74 nan 4.19 2.38 5.22
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 33,166.85 0.03 33,166.85 BNXBHR6 5.65 4.80 11.83
DEERE & CO Capital Goods Fixed Income 33,157.99 0.03 33,157.99 nan 4.86 5.45 7.30
PHILLIPS 66 CO Energy Fixed Income 33,157.99 0.03 33,157.99 nan 4.53 5.25 4.93
ROGERS COMMUNICATIONS INC Communications Fixed Income 33,157.99 0.03 33,157.99 nan 4.91 3.80 5.59
NEWMONT CORPORATION Basic Industry Fixed Income 33,131.41 0.03 33,131.41 nan 4.92 5.35 6.68
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 33,095.97 0.03 33,095.97 nan 4.29 2.30 5.21
HSBC HOLDINGS PLC Banking Fixed Income 33,087.10 0.03 33,087.10 B13VN63 5.43 6.50 7.64
TRANSCANADA PIPELINES LTD Energy Fixed Income 33,087.10 0.03 33,087.10 B3KV7R9 5.73 7.63 8.70
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 33,078.24 0.03 33,078.24 nan 4.96 5.63 7.25
APPLE INC Technology Fixed Income 33,069.38 0.03 33,069.38 nan 4.55 4.75 7.63
BANK OF AMERICA NA Banking Fixed Income 33,042.80 0.03 33,042.80 B1G7Y98 5.17 6.00 8.01
FIFTH THIRD BANCORP Banking Fixed Income 33,025.08 0.03 33,025.08 nan 4.80 4.77 3.53
CITIGROUP INC Banking Fixed Income 33,016.22 0.03 33,016.22 BDGLCL2 5.86 4.75 12.27
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 33,007.36 0.03 33,007.36 BMCJ8R1 4.87 2.80 5.01
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 32,998.49 0.03 32,998.49 BKFH1R9 5.10 3.75 10.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 32,971.91 0.03 32,971.91 nan 4.52 4.71 4.28
KROGER CO Consumer Non-Cyclical Fixed Income 32,963.05 0.03 32,963.05 nan 6.02 5.65 14.73
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 32,954.19 0.03 32,954.19 BJ2NYF2 5.71 4.90 12.96
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 32,945.33 0.03 32,945.33 BYT4Q46 5.91 4.20 12.73
ALPHABET INC Technology Fixed Income 32,936.47 0.03 32,936.47 BMD7ZG2 5.05 1.90 12.24
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 32,936.47 0.03 32,936.47 nan 5.61 2.91 11.79
BANK OF AMERICA CORP MTN Banking Fixed Income 32,927.61 0.03 32,927.61 BYMX8C2 5.66 4.44 12.93
ROYAL BANK OF CANADA MTN Banking Fixed Income 32,927.61 0.03 32,927.61 nan 4.54 3.88 5.73
CIGNA GROUP Consumer Non-Cyclical Fixed Income 32,918.74 0.03 32,918.74 nan 4.94 5.25 6.78
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 32,918.74 0.03 32,918.74 nan 4.14 4.53 4.24
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 32,909.88 0.03 32,909.88 BJ0M5L4 4.06 3.38 3.46
DELL INTERNATIONAL LLC Technology Fixed Income 32,892.16 0.03 32,892.16 nan 5.21 4.85 7.43
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 32,883.30 0.03 32,883.30 BRZWBR3 5.03 6.42 6.23
BANK OF AMERICA CORP MTN Banking Fixed Income 32,883.30 0.03 32,883.30 BJ3WDS4 5.45 5.00 11.67
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 32,856.72 0.03 32,856.72 nan 5.10 3.55 4.48
TOTALENERGIES CAPITAL SA Energy Fixed Income 32,856.72 0.03 32,856.72 nan 5.89 5.42 15.01
WELLS FARGO & COMPANY Banking Fixed Income 32,839.00 0.03 32,839.00 B0FR9F3 5.22 5.50 7.58
DIAMONDBACK ENERGY INC Energy Fixed Income 32,812.41 0.03 32,812.41 nan 5.24 5.40 6.72
OMNICOM GROUP INC Communications Fixed Income 32,794.69 0.03 32,794.69 nan 4.55 2.60 5.37
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 32,759.25 0.03 32,759.25 nan 6.28 6.25 13.40
LLOYDS BANKING GROUP PLC Banking Fixed Income 32,750.39 0.03 32,750.39 nan 4.48 5.72 3.34
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 32,741.52 0.03 32,741.52 BYMLGZ5 5.60 4.90 12.37
ALPHABET INC Technology Fixed Income 32,714.94 0.03 32,714.94 BMD7LF3 5.34 2.05 16.87
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 32,706.08 0.03 32,706.08 nan 4.28 5.75 4.65
MERCK & CO INC Consumer Non-Cyclical Fixed Income 32,706.08 0.03 32,706.08 BLHM7Q0 5.61 2.75 15.84
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 32,697.22 0.03 32,697.22 BK94080 4.95 1.88 6.73
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 32,670.64 0.03 32,670.64 BNDSD24 5.78 6.25 13.40
INTEL CORPORATION Technology Fixed Income 32,652.91 0.03 32,652.91 BMX7HC2 6.38 5.90 14.31
CHUBB INA HOLDINGS LLC Insurance Fixed Income 32,635.19 0.03 32,635.19 BYSRKF5 5.50 4.35 12.52
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 32,608.61 0.03 32,608.61 nan 5.03 5.57 7.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 32,573.16 0.03 32,573.16 BKM3QG4 4.21 2.80 4.09
NATWEST GROUP PLC Banking Fixed Income 32,520.00 0.03 32,520.00 nan 4.57 5.81 2.71
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 32,502.28 0.03 32,502.28 nan 5.54 5.50 14.43
HCA INC Consumer Non-Cyclical Fixed Income 32,493.42 0.03 32,493.42 BLF2KK7 4.54 3.50 4.45
MASTERCARD INC Technology Fixed Income 32,493.42 0.03 32,493.42 nan 4.67 4.88 6.94
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 32,484.55 0.03 32,484.55 BKY7998 6.56 3.90 13.79
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 32,475.69 0.03 32,475.69 nan 4.23 5.00 3.99
CENTENE CORPORATION Insurance Fixed Income 32,466.83 0.03 32,466.83 BKVDKR4 5.65 3.00 4.58
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32,457.97 0.03 32,457.97 BJK36N6 4.18 3.38 3.66
AMGEN INC Consumer Non-Cyclical Fixed Income 32,449.11 0.03 32,449.11 BMTY697 4.36 5.25 3.90
CONOCOPHILLIPS CO Energy Fixed Income 32,440.25 0.03 32,440.25 nan 5.89 5.50 13.98
WALT DISNEY CO Communications Fixed Income 32,440.25 0.03 32,440.25 BMF33Q4 5.53 4.70 13.52
US BANCORP MTN Banking Fixed Income 32,440.25 0.03 32,440.25 nan 4.63 5.38 3.08
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 32,413.67 0.03 32,413.67 nan 4.46 3.70 3.81
AMGEN INC Consumer Non-Cyclical Fixed Income 32,404.80 0.03 32,404.80 BJVPJP4 5.62 3.38 14.75
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 32,395.94 0.03 32,395.94 nan 4.15 4.25 3.61
TRUIST FINANCIAL CORP MTN Banking Fixed Income 32,369.36 0.03 32,369.36 BPX1Z87 5.07 5.12 6.09
ONEOK INC Energy Fixed Income 32,360.50 0.03 32,360.50 BMZ6BW5 6.41 6.63 12.47
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32,360.50 0.03 32,360.50 nan 4.43 5.13 4.73
UNITED PARCEL SERVICE INC Transportation Fixed Income 32,325.06 0.03 32,325.06 nan 5.82 5.95 13.77
T-MOBILE USA INC Communications Fixed Income 32,316.19 0.03 32,316.19 BR875P1 4.99 5.15 6.79
FOX CORP Communications Fixed Income 32,307.33 0.03 32,307.33 BMPRYX0 5.61 5.48 9.34
NUTRIEN LTD Basic Industry Fixed Income 32,227.58 0.03 32,227.58 BHPHFC1 4.28 4.20 3.25
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 32,201.00 0.03 32,201.00 nan 4.78 5.13 6.12
HCA INC Consumer Non-Cyclical Fixed Income 32,201.00 0.03 32,201.00 BKKDGS8 5.67 5.13 9.57
M&T BANK CORPORATION Banking Fixed Income 32,183.28 0.03 32,183.28 nan 5.27 5.05 6.09
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 32,183.28 0.03 32,183.28 nan 4.60 2.68 4.48
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 32,165.56 0.03 32,165.56 nan 4.92 5.84 3.05
TRANSCANADA PIPELINES LTD Energy Fixed Income 32,156.70 0.03 32,156.70 BM9L3W0 4.45 4.10 4.11
INTEL CORPORATION Technology Fixed Income 32,147.83 0.03 32,147.83 nan 4.54 3.90 4.07
UNITEDHEALTH GROUP INC Insurance Fixed Income 32,130.11 0.03 32,130.11 nan 4.25 4.80 3.91
COMCAST CORPORATION Communications Fixed Income 32,094.67 0.03 32,094.67 nan 4.74 4.80 6.31
VERIZON COMMUNICATIONS INC Communications Fixed Income 32,085.81 0.03 32,085.81 BMWBBJ0 4.42 1.75 5.03
REGAL REXNORD CORP Capital Goods Fixed Income 32,059.22 0.03 32,059.22 nan 5.36 6.40 5.92
CONOCOPHILLIPS CO Energy Fixed Income 32,032.64 0.03 32,032.64 nan 4.76 5.05 6.43
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 32,023.78 0.03 32,023.78 nan 4.77 5.25 6.37
NXP BV Technology Fixed Income 32,023.78 0.03 32,023.78 nan 4.60 2.50 5.17
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 31,979.48 0.03 31,979.48 BMXN3F5 4.55 1.85 6.38
MPLX LP Energy Fixed Income 31,944.03 0.03 31,944.03 BH4Q9M7 6.29 5.50 12.50
HOME DEPOT INC Consumer Cyclical Fixed Income 31,926.31 0.03 31,926.31 nan 4.22 4.85 5.01
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 31,908.59 0.03 31,908.59 nan 3.96 1.20 4.90
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 31,899.73 0.03 31,899.73 nan 4.03 2.60 3.79
CRH SMW FINANCE DAC Capital Goods Fixed Income 31,882.00 0.03 31,882.00 nan 4.36 5.13 3.87
DUKE ENERGY CORP Electric Fixed Income 31,846.56 0.03 31,846.56 BNR5LF0 4.51 2.55 5.26
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 31,828.84 0.03 31,828.84 nan 4.93 5.00 7.75
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 31,819.98 0.03 31,819.98 BMVV6C9 6.00 4.50 10.22
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 31,793.39 0.03 31,793.39 BRBD9B0 5.65 5.20 14.06
MORGAN STANLEY MTN Banking Fixed Income 31,784.53 0.03 31,784.53 nan 4.70 1.93 5.21
ARTHUR J GALLAGHER & CO Insurance Fixed Income 31,775.67 0.03 31,775.67 nan 5.09 5.15 7.41
BARCLAYS PLC Banking Fixed Income 31,766.81 0.03 31,766.81 nan 4.87 2.89 5.54
MICRON TECHNOLOGY INC Technology Fixed Income 31,757.95 0.03 31,757.95 nan 5.31 5.80 7.17
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 31,749.09 0.03 31,749.09 nan 4.72 5.13 3.91
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 31,731.37 0.03 31,731.37 BN0XP59 5.54 2.85 15.35
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 31,731.37 0.03 31,731.37 nan 5.03 4.80 7.14
CITIGROUP INC Banking Fixed Income 31,722.51 0.03 31,722.51 BJ9N143 4.67 3.98 4.05
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 31,704.78 0.03 31,704.78 nan 4.48 4.69 4.28
BROADCOM INC Technology Fixed Income 31,669.34 0.03 31,669.34 nan 4.24 5.05 3.48
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 31,660.48 0.03 31,660.48 BJ555V8 4.32 4.85 3.21
US BANCORP MTN Banking Fixed Income 31,633.89 0.03 31,633.89 nan 5.15 5.42 7.35
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 31,607.31 0.03 31,607.31 nan 5.21 5.40 7.35
MOTOROLA SOLUTIONS INC Technology Fixed Income 31,589.59 0.03 31,589.59 BKPG927 4.53 2.75 5.17
CRH AMERICA FINANCE INC Capital Goods Fixed Income 31,571.87 0.03 31,571.87 nan 5.09 5.50 7.24
MERCK & CO INC Consumer Non-Cyclical Fixed Income 31,563.01 0.03 31,563.01 nan 3.91 1.90 3.12
BARCLAYS PLC Banking Fixed Income 31,536.42 0.03 31,536.42 BD72S38 5.78 4.95 12.50
CISCO SYSTEMS INC Technology Fixed Income 31,518.70 0.03 31,518.70 nan 4.37 4.95 5.52
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 31,509.84 0.03 31,509.84 nan 4.95 3.04 5.13
APPLE INC Technology Fixed Income 31,492.12 0.03 31,492.12 nan 4.20 4.50 5.68
NVIDIA CORPORATION Technology Fixed Income 31,492.12 0.03 31,492.12 BKP3KW5 5.35 3.50 14.62
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 31,483.26 0.03 31,483.26 nan 4.76 5.10 7.45
NISOURCE INC Natural Gas Fixed Income 31,483.26 0.03 31,483.26 BK20BW6 4.22 2.95 3.67
EOG RESOURCES INC Energy Fixed Income 31,474.40 0.03 31,474.40 nan 5.16 5.35 7.85
ENERGY TRANSFER LP Energy Fixed Income 31,474.40 0.03 31,474.40 nan 5.44 5.70 7.15
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 31,465.54 0.03 31,465.54 BMDWBN6 5.60 2.80 15.32
HUNTINGTON BANCSHARES INC Banking Fixed Income 31,447.81 0.03 31,447.81 nan 4.69 5.27 3.87
M&T BANK CORPORATION MTN Banking Fixed Income 31,447.81 0.03 31,447.81 BNVR680 4.91 7.41 2.77
GENERAL MOTORS CO Consumer Cyclical Fixed Income 31,430.09 0.03 31,430.09 BYXXXG0 5.82 6.60 7.47
ABBVIE INC Consumer Non-Cyclical Fixed Income 31,385.79 0.03 31,385.79 BMW97K7 5.52 4.85 11.80
WILLIAMS COMPANIES INC Energy Fixed Income 31,332.62 0.03 31,332.62 nan 5.12 5.15 6.70
VALERO ENERGY CORPORATION Energy Fixed Income 31,332.62 0.03 31,332.62 B1YLTG4 5.54 6.63 8.21
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31,314.90 0.03 31,314.90 nan 4.93 4.90 7.21
US BANCORP Banking Fixed Income 31,314.90 0.03 31,314.90 BM9WJ58 5.04 5.85 5.73
JPMORGAN CHASE & CO Banking Fixed Income 31,297.18 0.03 31,297.18 BD035K4 5.56 5.63 11.23
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31,279.45 0.03 31,279.45 nan 4.19 4.88 3.16
TOTALENERGIES CAPITAL SA Energy Fixed Income 31,261.73 0.03 31,261.73 nan 5.79 5.49 13.74
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 31,235.15 0.03 31,235.15 nan 5.06 5.20 7.33
TEXAS INSTRUMENTS INC Technology Fixed Income 31,235.15 0.03 31,235.15 BMCJZD6 5.67 5.05 15.57
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 31,235.15 0.03 31,235.15 BFZZ2V9 5.90 5.10 12.62
SWP: IFS 2.383750 16-JUL-2041 Cash and/or Derivatives Swaps 31,206.46 0.03 -268,793.54 nan nan 2.38 -1.81
UNITED PARCEL SERVICE INC Transportation Fixed Income 31,190.84 0.03 31,190.84 BQMRXX4 5.79 5.05 13.70
BARCLAYS PLC Banking Fixed Income 31,181.98 0.03 31,181.98 nan 4.73 5.69 3.11
PFIZER INC Consumer Non-Cyclical Fixed Income 31,173.12 0.03 31,173.12 nan 4.17 1.75 5.56
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 31,155.40 0.03 31,155.40 nan 4.86 4.90 6.98
BARCLAYS PLC Banking Fixed Income 31,128.82 0.03 31,128.82 BP6L2R2 5.34 6.69 6.11
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 31,128.82 0.03 31,128.82 BLTZ2F1 4.43 3.25 4.09
ROYAL BANK OF CANADA MTN Banking Fixed Income 31,128.82 0.03 31,128.82 nan 4.52 4.97 3.53
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 31,119.95 0.03 31,119.95 BDCMR69 5.50 4.95 10.87
JPMORGAN CHASE & CO Banking Fixed Income 31,119.95 0.03 31,119.95 nan 5.48 3.16 11.42
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 31,111.09 0.03 31,111.09 nan 4.20 5.26 3.21
UNITEDHEALTH GROUP INC Insurance Fixed Income 31,093.37 0.03 31,093.37 BSSHCR9 4.92 5.00 6.83
INTUIT INC Technology Fixed Income 31,084.51 0.03 31,084.51 nan 4.66 5.20 6.41
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 31,084.51 0.03 31,084.51 nan 4.51 2.40 5.36
ENERGY TRANSFER LP Energy Fixed Income 31,066.79 0.03 31,066.79 nan 4.38 5.25 3.44
NISOURCE INC Natural Gas Fixed Income 31,040.21 0.03 31,040.21 BL0MLT8 4.36 3.60 4.20
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 31,013.62 0.03 31,013.62 nan 4.92 5.30 4.07
COMCAST CORPORATION Communications Fixed Income 31,004.76 0.03 31,004.76 nan 5.40 3.25 10.62
WALMART INC Consumer Cyclical Fixed Income 30,995.90 0.03 30,995.90 BFYK6C4 5.42 4.05 13.74
AT&T INC Communications Fixed Income 30,978.18 0.03 30,978.18 BBP3ML5 5.73 4.30 11.43
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 30,978.18 0.03 30,978.18 BSNBJW0 5.58 4.50 12.27
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 30,969.32 0.03 30,969.32 nan 5.44 5.50 7.78
CROWN CASTLE INC Communications Fixed Income 30,951.60 0.03 30,951.60 nan 4.71 2.10 5.11
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 30,907.29 0.03 30,907.29 nan 4.03 4.85 3.41
ING GROEP NV Banking Fixed Income 30,907.29 0.03 30,907.29 nan 5.18 5.55 6.63
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 30,862.98 0.03 30,862.98 nan 4.55 3.75 4.10
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 30,854.12 0.03 30,854.12 nan 5.30 6.03 6.51
HALLIBURTON COMPANY Energy Fixed Income 30,845.26 0.03 30,845.26 BYNR6K7 5.24 4.85 7.82
T-MOBILE USA INC Communications Fixed Income 30,845.26 0.03 30,845.26 BQBCJR6 5.94 5.75 13.64
S&P GLOBAL INC Technology Fixed Income 30,827.54 0.03 30,827.54 nan 4.45 2.90 5.73
LOWES COMPANIES INC Consumer Cyclical Fixed Income 30,818.68 0.03 30,818.68 BMH1W14 4.19 4.50 4.08
EXELON CORPORATION Electric Fixed Income 30,809.82 0.03 30,809.82 nan 4.78 5.30 6.06
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 30,792.10 0.03 30,792.10 BKHDRD3 5.54 4.80 11.62
UNITEDHEALTH GROUP INC Insurance Fixed Income 30,783.24 0.03 30,783.24 BM95BD9 5.83 2.90 14.97
UNION PACIFIC CORPORATION Transportation Fixed Income 30,765.51 0.03 30,765.51 nan 4.88 5.10 7.46
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 30,756.65 0.03 30,756.65 BG3KW02 5.75 5.38 11.38
NISOURCE INC Natural Gas Fixed Income 30,756.65 0.03 30,756.65 nan 4.49 1.70 5.10
T-MOBILE USA INC Communications Fixed Income 30,756.65 0.03 30,756.65 BN4P5S4 5.92 6.00 13.55
CITIGROUP INC Banking Fixed Income 30,738.93 0.03 30,738.93 BYTHPH1 5.68 4.65 12.30
GENERAL MOTORS CO Consumer Cyclical Fixed Income 30,730.07 0.03 30,730.07 nan 4.54 5.40 3.62
NXP BV Technology Fixed Income 30,730.07 0.03 30,730.07 nan 4.34 4.30 3.45
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 30,730.07 0.03 30,730.07 BDVLC17 4.31 4.35 3.16
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 30,676.90 0.03 30,676.90 nan 5.15 5.40 6.66
WALMART INC Consumer Cyclical Fixed Income 30,641.46 0.03 30,641.46 nan 4.28 4.15 5.92
BROADCOM INC Technology Fixed Income 30,614.88 0.03 30,614.88 BRSF3Y0 4.97 4.80 7.18
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 30,606.01 0.03 30,606.01 BM9GT05 5.77 2.94 15.30
EQUINIX INC Technology Fixed Income 30,606.01 0.03 30,606.01 nan 4.75 3.90 5.67
COMCAST CORPORATION Communications Fixed Income 30,588.29 0.03 30,588.29 BFY1N04 5.34 3.90 9.34
PEPSICO INC Consumer Non-Cyclical Fixed Income 30,561.71 0.03 30,561.71 BHKDDP3 4.01 2.63 3.67
KENVUE INC Consumer Non-Cyclical Fixed Income 30,552.85 0.03 30,552.85 nan 4.53 4.85 5.64
CARRIER GLOBAL CORP Capital Goods Fixed Income 30,543.99 0.03 30,543.99 BMT6MR3 5.41 3.38 10.74
HCA INC Consumer Non-Cyclical Fixed Income 30,535.13 0.03 30,535.13 BQPF7Y4 6.21 5.90 13.09
PHILLIPS 66 Energy Fixed Income 30,526.27 0.03 30,526.27 BMTD3K4 4.48 2.15 4.89
ROGERS COMMUNICATIONS INC Communications Fixed Income 30,526.27 0.03 30,526.27 nan 5.21 5.30 6.75
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 30,517.40 0.03 30,517.40 BHQ3T37 3.92 3.46 3.24
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 30,499.68 0.03 30,499.68 B1Y1S45 5.04 6.25 8.40
ALPHABET INC Technology Fixed Income 30,490.82 0.03 30,490.82 BNKM909 3.86 4.00 4.21
CIGNA GROUP Consumer Non-Cyclical Fixed Income 30,490.82 0.03 30,490.82 BKQN6X7 5.90 3.40 14.46
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 30,473.10 0.03 30,473.10 2727266 5.73 8.38 5.87
BANK OF AMERICA CORP MTN Banking Fixed Income 30,455.38 0.03 30,455.38 BD49X71 5.65 3.95 13.57
PEPSICO INC Consumer Non-Cyclical Fixed Income 30,437.66 0.03 30,437.66 nan 4.02 4.60 3.99
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 30,428.79 0.03 30,428.79 B57Y827 5.50 5.13 10.05
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 30,428.79 0.03 30,428.79 nan 4.23 5.00 2.94
DUKE ENERGY CORP Electric Fixed Income 30,411.07 0.03 30,411.07 nan 4.96 5.45 6.90
META PLATFORMS INC Communications Fixed Income 30,402.21 0.03 30,402.21 nan 3.95 4.30 3.61
AMAZON.COM INC Consumer Cyclical Fixed Income 30,384.49 0.03 30,384.49 BNVX8J3 5.52 3.25 17.03
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 30,384.49 0.03 30,384.49 BMXNHJ7 4.44 4.63 4.23
MICROSOFT CORPORATION Technology Fixed Income 30,384.49 0.03 30,384.49 BYV2RR8 5.10 4.45 12.68
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 30,375.63 0.03 30,375.63 nan 4.48 4.75 5.24
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 30,366.77 0.03 30,366.77 nan 4.98 5.30 6.98
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 30,349.04 0.03 30,349.04 BMGYMN6 3.95 1.30 4.73
MPLX LP Energy Fixed Income 30,340.18 0.03 30,340.18 nan 5.15 5.00 6.04
PHILLIPS 66 Energy Fixed Income 30,331.32 0.03 30,331.32 BSN56M1 5.13 4.65 7.28
CONOCOPHILLIPS CO Energy Fixed Income 30,322.46 0.03 30,322.46 nan 4.22 4.70 3.91
DIAMONDBACK ENERGY INC Energy Fixed Income 30,287.02 0.03 30,287.02 BMDPVW4 6.27 5.75 13.16
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 30,242.71 0.03 30,242.71 BMWV9D0 5.24 4.13 10.08
LOWES COMPANIES INC Consumer Cyclical Fixed Income 30,242.71 0.03 30,242.71 BNNPR34 5.93 5.63 13.37
AMAZON.COM INC Consumer Cyclical Fixed Income 30,233.85 0.03 30,233.85 BTC0L18 4.47 4.80 7.37
SWP: IFS 2.385000 17-MAY-2028 USC Cash and/or Derivatives Swaps 30,228.23 0.03 -1,119,771.77 nan nan 2.38 -0.07
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 30,224.99 0.03 30,224.99 BF2KB43 5.75 4.67 12.74
FLORIDA POWER & LIGHT CO Electric Fixed Income 30,224.99 0.03 30,224.99 nan 4.41 2.45 5.82
INTEL CORPORATION Technology Fixed Income 30,216.13 0.03 30,216.13 BFMFJQ6 6.24 3.73 13.20
WALT DISNEY CO Communications Fixed Income 30,189.55 0.03 30,189.55 BKKKD11 4.04 2.00 3.75
FISERV INC Technology Fixed Income 30,189.55 0.03 30,189.55 nan 4.97 5.60 5.96
ORACLE CORPORATION Technology Fixed Income 30,180.69 0.03 30,180.69 BMYLXD6 6.16 4.10 15.10
COMCAST CORPORATION Communications Fixed Income 30,171.82 0.03 30,171.82 BQPF829 6.00 5.50 14.93
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 30,154.10 0.03 30,154.10 BQB6DJ8 5.78 5.35 13.86
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 30,145.24 0.03 30,145.24 nan 5.69 7.35 3.72
META PLATFORMS INC Communications Fixed Income 30,127.52 0.03 30,127.52 BMGS9S2 5.70 4.65 15.89
SHELL FINANCE US INC Energy Fixed Income 30,127.52 0.03 30,127.52 nan 4.80 4.13 7.76
ENERGY TRANSFER LP Energy Fixed Income 30,118.66 0.03 30,118.66 nan 5.12 5.75 6.04
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 30,118.66 0.03 30,118.66 nan 4.83 5.69 3.98
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 30,100.94 0.03 30,100.94 nan 4.41 2.65 5.82
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 30,100.94 0.03 30,100.94 BJKQ1M9 3.92 3.38 3.26
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 30,092.07 0.03 30,092.07 nan 4.51 5.49 3.30
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 30,083.21 0.03 30,083.21 nan 4.65 2.31 5.15
TRUIST FINANCIAL CORP MTN Banking Fixed Income 30,065.49 0.03 30,065.49 nan 5.13 6.12 5.71
T-MOBILE USA INC Communications Fixed Income 30,056.63 0.03 30,056.63 nan 5.00 5.75 6.61
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 30,056.63 0.03 30,056.63 nan 4.51 2.85 5.05
TEXAS INSTRUMENTS INC Technology Fixed Income 30,047.77 0.03 30,047.77 BG0DDF6 5.55 4.15 13.46
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 30,038.91 0.03 30,038.91 nan 4.17 3.25 4.14
EQT CORP Energy Fixed Income 30,021.19 0.03 30,021.19 nan 5.22 5.75 6.63
WASTE MANAGEMENT INC Capital Goods Fixed Income 30,003.46 0.03 30,003.46 nan 3.99 4.88 3.17
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 29,994.60 0.03 29,994.60 nan 5.41 5.45 7.65
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 29,994.60 0.03 29,994.60 BKSYG05 6.16 4.88 12.80
DEVON ENERGY CORPORATION Energy Fixed Income 29,976.88 0.03 29,976.88 nan 5.50 5.20 6.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 29,968.02 0.03 29,968.02 BJ52100 4.06 4.75 3.11
KINDER MORGAN INC Energy Fixed Income 29,950.30 0.03 29,950.30 BN2YL07 4.46 2.00 5.07
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 29,932.58 0.03 29,932.58 nan 5.35 5.75 6.96
LOWES COMPANIES INC Consumer Cyclical Fixed Income 29,932.58 0.03 29,932.58 nan 4.43 2.63 5.05
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 29,932.58 0.03 29,932.58 nan 4.22 2.25 4.49
RTX CORP Capital Goods Fixed Income 29,932.58 0.03 29,932.58 BQHN1W2 4.85 6.10 6.54
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 29,897.13 0.03 29,897.13 BMYBXL4 5.71 4.55 13.19
MPLX LP Energy Fixed Income 29,879.41 0.03 29,879.41 BYZGJY7 6.26 4.70 12.50
DOMINION ENERGY INC Electric Fixed Income 29,870.55 0.03 29,870.55 BM6KKK7 4.33 3.38 4.14
INTEL CORPORATION Technology Fixed Income 29,852.83 0.03 29,852.83 BQHM3Q7 6.30 4.90 13.51
COCA-COLA CO Consumer Non-Cyclical Fixed Income 29,817.38 0.03 29,817.38 nan 3.90 2.13 3.76
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 29,817.38 0.03 29,817.38 nan 4.69 4.85 5.17
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 29,799.66 0.03 29,799.66 nan 4.17 3.70 4.40
COMCAST CORPORATION Communications Fixed Income 29,799.66 0.03 29,799.66 nan 5.03 5.30 7.44
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 29,799.66 0.03 29,799.66 nan 6.16 5.60 13.42
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 29,781.94 0.03 29,781.94 nan 4.45 4.95 4.02
S&P GLOBAL INC Technology Fixed Income 29,781.94 0.03 29,781.94 nan 4.06 4.25 3.33
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 29,773.08 0.03 29,773.08 nan 4.89 2.35 4.91
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 29,755.36 0.03 29,755.36 nan 4.63 4.90 4.12
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 29,755.36 0.03 29,755.36 nan 5.95 6.60 12.27
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 29,737.63 0.03 29,737.63 nan 5.02 5.72 4.97
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 29,737.63 0.03 29,737.63 nan 6.42 6.38 14.28
WASTE MANAGEMENT INC Capital Goods Fixed Income 29,737.63 0.03 29,737.63 nan 4.25 1.50 5.18
UNITEDHEALTH GROUP INC Insurance Fixed Income 29,719.91 0.03 29,719.91 BPDY8C1 5.70 5.50 11.49
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 29,702.19 0.03 29,702.19 B9M5X40 5.69 4.85 11.47
COCA-COLA CO Consumer Non-Cyclical Fixed Income 29,684.47 0.03 29,684.47 nan 4.53 5.00 6.94
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 29,675.61 0.03 29,675.61 nan 4.64 4.20 7.29
ENERGY TRANSFER LP Energy Fixed Income 29,657.88 0.03 29,657.88 nan 6.38 6.20 12.91
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 29,649.02 0.03 29,649.02 nan 4.65 3.20 5.69
PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 29,640.16 0.03 29,640.16 nan 5.22 5.37 7.59
FLORIDA POWER & LIGHT CO Electric Fixed Income 29,631.30 0.03 29,631.30 nan 4.05 5.15 3.40
MORGAN STANLEY Banking Fixed Income 29,604.72 0.03 29,604.72 BD1KDW2 5.21 4.46 9.29
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29,604.72 0.03 29,604.72 BP39CF7 4.75 5.75 5.83
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 29,595.86 0.03 29,595.86 7518926 4.41 5.90 5.82
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 29,587.00 0.03 29,587.00 nan 4.75 3.60 4.32
CHEVRON USA INC Energy Fixed Income 29,578.13 0.03 29,578.13 nan 4.14 4.69 4.05
SIMON PROPERTY GROUP LP Reits Fixed Income 29,578.13 0.03 29,578.13 BMVPRM8 4.26 2.65 4.49
WALMART INC Consumer Cyclical Fixed Income 29,578.13 0.03 29,578.13 nan 4.04 1.80 5.59
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 29,569.27 0.03 29,569.27 nan 4.30 5.38 3.14
SANTANDER HOLDINGS USA INC Banking Fixed Income 29,569.27 0.03 29,569.27 nan 5.01 5.74 3.90
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 29,551.55 0.03 29,551.55 nan 4.18 4.25 4.90
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 29,551.55 0.03 29,551.55 BJLRB98 4.10 3.74 3.21
BARCLAYS PLC Banking Fixed Income 29,533.83 0.03 29,533.83 nan 4.76 2.67 4.97
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 29,524.97 0.03 29,524.97 nan 5.02 5.00 7.27
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 29,507.25 0.03 29,507.25 BMC8VY6 4.52 4.05 4.32
AT&T INC Communications Fixed Income 29,489.52 0.03 29,489.52 BD3HCY6 5.89 4.50 12.80
PNC BANK NA Banking Fixed Income 29,489.52 0.03 29,489.52 nan 4.27 2.70 3.83
ALPHABET INC Technology Fixed Income 29,480.66 0.03 29,480.66 BMD7ZS4 5.26 2.25 19.14
LLOYDS BANKING GROUP PLC Banking Fixed Income 29,480.66 0.03 29,480.66 BFMYF65 5.92 4.34 13.06
QUALCOMM INCORPORATED Technology Fixed Income 29,462.94 0.03 29,462.94 BXS2XQ5 5.51 4.80 12.12
NATWEST GROUP PLC Banking Fixed Income 29,462.94 0.03 29,462.94 BK94J94 4.81 4.45 3.33
MICROSOFT CORPORATION Technology Fixed Income 29,454.08 0.03 29,454.08 BMFPF53 5.33 3.04 17.59
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 29,436.36 0.03 29,436.36 BMZ3RL7 5.02 3.25 5.66
APPLE INC Technology Fixed Income 29,418.64 0.03 29,418.64 BQB7DX5 5.20 4.85 14.58
KENVUE INC Consumer Non-Cyclical Fixed Income 29,418.64 0.03 29,418.64 nan 4.64 4.90 6.15
TRUIST FINANCIAL CORP MTN Banking Fixed Income 29,409.78 0.03 29,409.78 nan 4.67 5.07 4.12
KENVUE INC Consumer Non-Cyclical Fixed Income 29,400.91 0.03 29,400.91 nan 5.64 5.05 13.90
APPLIED MATERIALS INC Technology Fixed Income 29,392.05 0.03 29,392.05 nan 4.18 1.75 4.46
CUMMINS INC Consumer Cyclical Fixed Income 29,392.05 0.03 29,392.05 nan 5.02 5.30 7.43
HP INC Technology Fixed Income 29,392.05 0.03 29,392.05 nan 4.69 2.65 5.24
TOTALENERGIES CAPITAL SA Energy Fixed Income 29,374.33 0.03 29,374.33 BQZCLV0 4.70 5.15 6.79
HSBC HOLDINGS PLC Banking Fixed Income 29,365.47 0.03 29,365.47 BMWK7Q6 4.89 2.87 5.54
DELL INTERNATIONAL LLC Technology Fixed Income 29,347.75 0.03 29,347.75 nan 5.02 5.40 6.74
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 29,338.89 0.03 29,338.89 BYWKW98 5.65 4.88 12.22
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 29,321.16 0.03 29,321.16 nan 4.41 5.20 3.88
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 29,321.16 0.03 29,321.16 BL6LJC8 5.82 3.17 14.81
CIGNA GROUP Consumer Non-Cyclical Fixed Income 29,312.30 0.03 29,312.30 nan 5.95 5.60 13.78
SALESFORCE INC Technology Fixed Income 29,303.44 0.03 29,303.44 nan 4.16 1.95 5.44
CENCORA INC Consumer Non-Cyclical Fixed Income 29,285.72 0.03 29,285.72 nan 4.47 2.70 4.99
APPLE INC Technology Fixed Income 29,276.86 0.03 29,276.86 BVVCSF2 5.32 3.45 13.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 29,276.86 0.03 29,276.86 nan 4.93 5.56 6.94
MPLX LP Energy Fixed Income 29,268.00 0.03 29,268.00 nan 5.49 5.40 7.22
HCA INC Consumer Non-Cyclical Fixed Income 29,241.42 0.03 29,241.42 nan 5.17 5.60 6.64
MICROSOFT CORPORATION Technology Fixed Income 29,223.69 0.03 29,223.69 BYP2PC5 5.11 4.25 13.41
FOX CORP Communications Fixed Income 29,214.83 0.03 29,214.83 nan 5.15 6.50 6.22
ONEOK INC Energy Fixed Income 29,161.67 0.03 29,161.67 nan 5.05 6.10 5.75
SWP: OIS 3.168500 09-JAN-2048 Cash and/or Derivatives Swaps 29,133.01 0.03 -170,866.99 nan -1.08 3.17 15.41
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 29,108.50 0.03 29,108.50 nan 4.38 3.40 4.23
ORACLE CORPORATION Technology Fixed Income 29,090.78 0.03 29,090.78 B2QR213 5.54 6.50 8.55
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 29,064.19 0.03 29,064.19 BPJN8T9 5.14 5.68 6.64
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 29,037.61 0.03 29,037.61 BNGF9D5 6.27 5.63 13.30
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 29,028.75 0.03 29,028.75 BYVQ5V0 4.79 4.75 8.54
CBRE SERVICES INC Consumer Cyclical Fixed Income 29,028.75 0.03 29,028.75 nan 5.09 5.95 6.95
REALTY INCOME CORPORATION Reits Fixed Income 29,028.75 0.03 29,028.75 nan 4.40 3.25 4.84
ENBRIDGE INC Energy Fixed Income 29,019.89 0.03 29,019.89 BN12KN8 6.11 6.70 12.92
HOME DEPOT INC Consumer Cyclical Fixed Income 29,019.89 0.03 29,019.89 BPLZ1P0 5.63 5.30 14.22
TELEFONICA EUROPE BV Communications Fixed Income 29,019.89 0.03 29,019.89 4474021 4.75 8.25 4.07
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 29,011.03 0.03 29,011.03 BTPH0N1 4.88 5.10 7.59
CROWN CASTLE INC Communications Fixed Income 28,975.58 0.03 28,975.58 nan 4.46 5.60 3.33
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 28,975.58 0.03 28,975.58 nan 4.35 2.75 4.05
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 28,957.86 0.03 28,957.86 BD319Y7 5.31 3.70 13.09
EATON CORPORATION Capital Goods Fixed Income 28,931.28 0.03 28,931.28 nan 4.53 4.15 6.28
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 28,904.70 0.03 28,904.70 nan 4.89 4.90 6.83
TARGET CORPORATION Consumer Cyclical Fixed Income 28,904.70 0.03 28,904.70 nan 4.96 5.00 7.42
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 28,895.84 0.03 28,895.84 nan 4.14 1.75 5.54
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 28,869.25 0.03 28,869.25 nan 4.11 4.35 3.44
ELEVANCE HEALTH INC Insurance Fixed Income 28,824.95 0.03 28,824.95 BMXHKL2 4.83 4.75 6.21
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 28,780.64 0.03 28,780.64 nan 4.93 4.90 6.75
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 28,780.64 0.03 28,780.64 nan 4.46 2.75 5.15
EXTRA SPACE STORAGE LP Reits Fixed Income 28,780.64 0.03 28,780.64 nan 4.46 5.50 4.20
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 28,780.64 0.03 28,780.64 nan 5.14 6.13 4.50
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 28,771.78 0.03 28,771.78 BK9DLD9 4.02 2.70 3.70
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 28,771.78 0.03 28,771.78 nan 5.12 5.20 7.59
ROYAL BANK OF CANADA MTN Banking Fixed Income 28,754.06 0.03 28,754.06 nan 4.69 5.15 6.79
TELEFONICA EMISIONES SAU Communications Fixed Income 28,754.06 0.03 28,754.06 BJLKT93 6.26 5.52 12.18
ORACLE CORPORATION Technology Fixed Income 28,745.20 0.03 28,745.20 nan 4.91 4.90 6.16
HP INC Technology Fixed Income 28,736.34 0.03 28,736.34 nan 4.41 4.00 3.29
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 28,727.48 0.03 28,727.48 nan 5.13 5.35 7.12
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 28,709.75 0.03 28,709.75 nan 4.59 5.80 3.02
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 28,709.75 0.03 28,709.75 BYND5R5 5.60 4.15 12.91
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 28,709.75 0.03 28,709.75 BF01Z57 4.78 3.63 8.99
HUNTINGTON BANCSHARES INC Banking Fixed Income 28,692.03 0.03 28,692.03 BQ67KH3 5.29 5.71 6.64
UNITEDHEALTH GROUP INC Insurance Fixed Income 28,692.03 0.03 28,692.03 nan 5.00 5.30 7.53
APPLE INC Technology Fixed Income 28,665.45 0.03 28,665.45 nan 4.20 4.30 6.43
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 28,647.73 0.03 28,647.73 nan 4.51 5.13 3.98
COMCAST CORPORATION Communications Fixed Income 28,638.87 0.03 28,638.87 nan 4.03 4.15 2.87
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 28,638.87 0.03 28,638.87 nan 5.10 5.78 6.87
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 28,621.14 0.03 28,621.14 nan 4.58 5.83 4.68
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 28,612.28 0.03 28,612.28 nan 4.92 5.25 6.78
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 28,612.28 0.03 28,612.28 nan 5.87 5.78 13.51
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 28,603.42 0.03 28,603.42 BNTYN15 5.65 4.95 13.95
CONOCOPHILLIPS CO Energy Fixed Income 28,550.25 0.03 28,550.25 nan 5.00 5.00 7.38
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 28,532.53 0.03 28,532.53 BQBBGR2 5.66 5.55 13.76
PEPSICO INC Consumer Non-Cyclical Fixed Income 28,523.67 0.03 28,523.67 nan 4.87 5.00 7.72
UNITEDHEALTH GROUP INC Insurance Fixed Income 28,523.67 0.03 28,523.67 nan 4.62 4.20 5.71
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 28,497.09 0.03 28,497.09 BN6SF14 4.75 2.13 5.48
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 28,488.23 0.03 28,488.23 BP7LTN6 5.01 6.70 5.71
COMCAST CORPORATION Communications Fixed Income 28,479.37 0.03 28,479.37 BL6D441 5.89 2.80 15.34
REGAL REXNORD CORP Capital Goods Fixed Income 28,479.37 0.03 28,479.37 BNZHS13 4.81 6.30 3.88
DOW CHEMICAL CO Basic Industry Fixed Income 28,452.78 0.03 28,452.78 B7QD380 6.22 4.38 11.11
LOWES COMPANIES INC Consumer Cyclical Fixed Income 28,426.20 0.03 28,426.20 BYWC120 5.87 4.05 12.98
SYNCHRONY FINANCIAL Banking Fixed Income 28,417.34 0.03 28,417.34 nan 5.02 2.88 5.46
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 28,408.48 0.03 28,408.48 nan 5.06 6.20 6.36
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 28,390.76 0.03 28,390.76 nan 4.59 4.95 6.11
WASTE MANAGEMENT INC Capital Goods Fixed Income 28,346.45 0.03 28,346.45 BT03N02 5.60 5.35 14.13
CUMMINS INC Consumer Cyclical Fixed Income 28,337.59 0.03 28,337.59 nan 4.14 1.50 4.70
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 28,319.87 0.03 28,319.87 BQ5HTL1 5.29 5.38 5.28
UNITEDHEALTH GROUP INC Insurance Fixed Income 28,319.87 0.03 28,319.87 BFWST10 5.84 4.25 13.26
AMGEN INC Consumer Non-Cyclical Fixed Income 28,311.01 0.03 28,311.01 BN4J2B8 4.73 4.20 6.22
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 28,311.01 0.03 28,311.01 2KLTYR9 5.84 6.38 13.12
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 28,311.01 0.03 28,311.01 nan 4.92 3.00 5.68
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 28,311.01 0.03 28,311.01 nan 4.80 5.81 6.29
METLIFE INC Insurance Fixed Income 28,284.42 0.03 28,284.42 nan 4.11 4.55 4.02
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 28,266.70 0.03 28,266.70 BSLSJY5 5.54 5.05 14.59
EXPAND ENERGY CORP Energy Fixed Income 28,266.70 0.03 28,266.70 nan 5.24 4.75 5.44
BOSTON PROPERTIES LP Reits Fixed Income 28,248.98 0.03 28,248.98 BM9KMK8 4.73 3.25 4.87
SOUTHERN COMPANY (THE) Electric Fixed Income 28,248.98 0.03 28,248.98 nan 4.86 5.20 6.31
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 28,240.12 0.03 28,240.12 nan 4.05 3.63 4.12
WASTE MANAGEMENT INC Capital Goods Fixed Income 28,231.26 0.03 28,231.26 nan 4.65 4.88 6.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 28,222.40 0.03 28,222.40 BKFH1S0 4.26 3.19 3.60
ENBRIDGE INC Energy Fixed Income 28,213.54 0.03 28,213.54 BQZCJF0 6.05 5.95 13.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 28,213.54 0.03 28,213.54 nan 5.66 3.63 5.07
MASTERCARD INC Technology Fixed Income 28,213.54 0.03 28,213.54 nan 4.33 4.35 5.50
UNITED PARCEL SERVICE INC Transportation Fixed Income 28,213.54 0.03 28,213.54 nan 5.94 6.05 14.90
T-MOBILE USA INC Communications Fixed Income 28,204.67 0.03 28,204.67 nan 5.16 5.30 7.43
APPLE INC Technology Fixed Income 28,195.81 0.03 28,195.81 BLN8MV2 5.24 2.55 18.62
ABBVIE INC Consumer Non-Cyclical Fixed Income 28,178.09 0.03 28,178.09 BYP8MR7 4.92 4.30 8.32
HCA INC Consumer Non-Cyclical Fixed Income 28,169.23 0.03 28,169.23 BND8HZ5 6.14 3.50 14.47
HESS CORP Energy Fixed Income 28,169.23 0.03 28,169.23 B4TV238 5.44 5.60 10.29
WORKDAY INC Technology Fixed Income 28,169.23 0.03 28,169.23 BPP2DY0 4.73 3.80 5.64
BANCO SANTANDER SA Banking Fixed Income 28,151.51 0.03 28,151.51 nan 4.46 5.57 3.86
QUANTA SERVICES INC. Industrial Other Fixed Income 28,151.51 0.03 28,151.51 nan 4.41 2.90 4.60
INTEL CORPORATION Technology Fixed Income 28,142.65 0.03 28,142.65 nan 4.53 5.13 3.94
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 28,124.93 0.03 28,124.93 nan 4.63 4.75 6.20
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 28,107.20 0.03 28,107.20 BP9SD44 5.63 3.10 15.36
ORACLE CORPORATION Technology Fixed Income 28,107.20 0.03 28,107.20 BF4ZFF5 5.44 3.80 9.28
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 28,080.62 0.03 28,080.62 nan 5.33 5.63 6.69
MASTERCARD INC Technology Fixed Income 28,071.76 0.03 28,071.76 BHTBRZ6 3.91 2.95 3.49
DIAMONDBACK ENERGY INC Energy Fixed Income 28,045.18 0.03 28,045.18 nan 5.37 5.55 7.21
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 28,045.18 0.03 28,045.18 nan 4.20 4.63 3.72
COCA-COLA CO Consumer Non-Cyclical Fixed Income 28,036.31 0.03 28,036.31 nan 5.52 5.30 14.22
DUKE ENERGY CORP Electric Fixed Income 28,027.45 0.03 28,027.45 BD381P3 5.87 3.75 12.88
HCA INC Consumer Non-Cyclical Fixed Income 28,027.45 0.03 28,027.45 nan 5.24 5.45 6.93
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 28,009.73 0.03 28,009.73 nan 5.70 3.85 11.15
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 28,009.73 0.03 28,009.73 nan 5.36 5.95 7.10
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 28,009.73 0.03 28,009.73 B1Z54W6 5.65 6.95 8.43
US BANCORP MTN Banking Fixed Income 28,009.73 0.03 28,009.73 nan 4.64 5.08 4.11
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 27,992.01 0.03 27,992.01 nan 5.57 6.00 7.46
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 27,983.15 0.03 27,983.15 nan 4.82 4.90 7.92
APPLE INC Technology Fixed Income 27,965.43 0.03 27,965.43 BL6LYZ6 5.45 2.70 16.07
ENERGY TRANSFER LP Energy Fixed Income 27,947.70 0.03 27,947.70 nan 5.35 5.60 6.85
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 27,938.84 0.03 27,938.84 BF38WR6 5.67 4.09 14.40
ENERGY TRANSFER LP Energy Fixed Income 27,929.98 0.03 27,929.98 BL569D5 6.37 6.05 12.88
WASTE MANAGEMENT INC Capital Goods Fixed Income 27,929.98 0.03 27,929.98 nan 4.33 4.15 5.65
T-MOBILE USA INC Communications Fixed Income 27,921.12 0.03 27,921.12 BMW23T7 4.59 3.50 4.96
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 27,903.40 0.03 27,903.40 BSHRLF1 5.55 5.00 14.49
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 27,903.40 0.03 27,903.40 nan 4.06 2.20 4.62
VERIZON COMMUNICATIONS INC Communications Fixed Income 27,903.40 0.03 27,903.40 BYRLSF4 5.79 4.52 13.01
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 27,885.68 0.03 27,885.68 nan 5.55 5.95 6.55
MERCK & CO INC Consumer Non-Cyclical Fixed Income 27,876.82 0.03 27,876.82 BP487M5 5.62 5.00 14.09
PAYPAL HOLDINGS INC Technology Fixed Income 27,876.82 0.03 27,876.82 nan 4.24 2.30 4.41
COREBRIDGE FINANCIAL INC Insurance Fixed Income 27,867.96 0.03 27,867.96 991XAM1 5.90 4.40 13.88
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 27,859.09 0.03 27,859.09 nan 4.46 1.96 5.06
DELL INTERNATIONAL LLC Technology Fixed Income 27,859.09 0.03 27,859.09 nan 4.41 5.00 4.00
BANK OF NOVA SCOTIA MTN Banking Fixed Income 27,850.23 0.03 27,850.23 nan 4.65 2.45 5.81
ELEVANCE HEALTH INC Insurance Fixed Income 27,841.37 0.03 27,841.37 nan 6.00 5.70 13.85
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 27,797.07 0.03 27,797.07 BFWSC55 5.89 5.30 9.10
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 27,788.21 0.03 27,788.21 B3B3L83 5.18 6.59 8.37
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 27,779.34 0.03 27,779.34 nan 5.00 5.00 7.29
ING GROEP NV Banking Fixed Income 27,761.62 0.03 27,761.62 nan 5.16 6.11 6.21
JPMORGAN CHASE & CO Banking Fixed Income 27,743.90 0.03 27,743.90 BS55D06 4.49 4.60 3.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 27,743.90 0.03 27,743.90 BYY9WB5 4.99 4.63 7.77
TELEFONICA EMISIONES SAU Communications Fixed Income 27,735.04 0.03 27,735.04 BF2TMG9 6.19 4.89 12.34
T-MOBILE USA INC Communications Fixed Income 27,726.18 0.03 27,726.18 nan 5.93 5.88 13.78
ENERGY TRANSFER LP Energy Fixed Income 27,717.32 0.03 27,717.32 nan 5.34 5.55 6.76
CITIGROUP INC Banking Fixed Income 27,708.46 0.03 27,708.46 BCRXKM7 5.70 6.67 10.54
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 27,681.87 0.03 27,681.87 nan 4.83 4.99 6.82
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 27,673.01 0.03 27,673.01 nan 4.67 5.00 6.88
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 27,664.15 0.03 27,664.15 nan 4.12 4.30 3.60
TARGA RESOURCES PARTNERS LP Energy Fixed Income 27,655.29 0.03 27,655.29 BPLF5V4 5.11 4.00 5.50
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 27,646.43 0.03 27,646.43 nan 4.59 5.13 3.96
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 27,646.43 0.03 27,646.43 nan 4.20 4.55 4.22
MERCK & CO INC Consumer Non-Cyclical Fixed Income 27,646.43 0.03 27,646.43 nan 5.18 2.35 11.70
WALT DISNEY CO Communications Fixed Income 27,637.57 0.03 27,637.57 BJQX577 4.60 6.20 7.10
ABBVIE INC Consumer Non-Cyclical Fixed Income 27,628.71 0.03 27,628.71 BQC4XY6 5.71 5.50 15.21
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 27,628.71 0.03 27,628.71 nan 4.53 2.72 5.71
TRUIST BANK Banking Fixed Income 27,628.71 0.03 27,628.71 nan 4.45 2.25 4.19
LOWES COMPANIES INC Consumer Cyclical Fixed Income 27,619.85 0.03 27,619.85 BN4NTS6 5.90 3.00 14.85
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 27,566.68 0.03 27,566.68 BMBMD76 5.50 2.25 16.16
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 27,540.10 0.03 27,540.10 nan 4.86 4.88 7.45
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 27,531.24 0.03 27,531.24 nan 4.23 4.80 3.58
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 27,522.37 0.03 27,522.37 nan 5.67 5.90 7.09
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 27,513.51 0.03 27,513.51 nan 5.29 5.60 3.91
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 27,495.79 0.03 27,495.79 BP2CRG3 5.73 3.00 15.30
ING GROEP NV Banking Fixed Income 27,495.79 0.03 27,495.79 nan 4.96 4.25 5.56
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 27,486.93 0.03 27,486.93 nan 4.52 6.15 4.28
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 27,469.21 0.03 27,469.21 nan 4.08 4.78 3.77
LOCKHEED MARTIN CORP Capital Goods Fixed Income 27,451.49 0.03 27,451.49 BBD6G92 5.52 4.07 11.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 27,424.90 0.03 27,424.90 nan 4.22 4.99 3.22
VISA INC Technology Fixed Income 27,424.90 0.03 27,424.90 nan 3.95 1.10 5.20
AMAZON.COM INC Consumer Cyclical Fixed Income 27,416.04 0.03 27,416.04 nan 4.25 3.60 5.74
HOME DEPOT INC Consumer Cyclical Fixed Income 27,407.18 0.03 27,407.18 BGY2QV6 3.84 3.90 3.02
VERIZON COMMUNICATIONS INC Communications Fixed Income 27,407.18 0.03 27,407.18 BJHN0G0 4.08 3.88 3.19
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 27,371.74 0.03 27,371.74 BKP8MV3 4.05 1.25 4.73
EMERSON ELECTRIC CO Capital Goods Fixed Income 27,345.15 0.03 27,345.15 nan 4.27 2.20 5.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 27,336.29 0.03 27,336.29 BQ6C3P7 5.90 6.40 14.68
VODAFONE GROUP PLC Communications Fixed Income 27,336.29 0.03 27,336.29 B1SBFX9 5.22 6.15 8.32
BANCO SANTANDER SA Banking Fixed Income 27,318.57 0.03 27,318.57 BKDK9G5 4.31 3.31 3.53
ABBVIE INC Consumer Non-Cyclical Fixed Income 27,300.85 0.03 27,300.85 nan 4.08 4.80 3.18
WELLTOWER OP LLC Reits Fixed Income 27,300.85 0.03 27,300.85 nan 4.44 2.80 5.19
MERCK & CO INC Consumer Non-Cyclical Fixed Income 27,291.99 0.03 27,291.99 nan 4.34 2.15 5.73
CHENIERE ENERGY INC Energy Fixed Income 27,274.27 0.03 27,274.27 nan 5.36 5.65 6.65
WALMART INC Consumer Cyclical Fixed Income 27,274.27 0.03 27,274.27 B2QVLK7 4.89 6.20 8.78
UNITED PARCEL SERVICE INC Transportation Fixed Income 27,265.40 0.03 27,265.40 nan 4.94 5.25 7.46
JPMORGAN CHASE & CO Banking Fixed Income 27,247.68 0.03 27,247.68 BF348D2 5.60 4.03 13.40
UNION PACIFIC CORPORATION Transportation Fixed Income 27,247.68 0.03 27,247.68 BKDMLD2 5.64 3.25 14.82
PEPSICO INC Consumer Non-Cyclical Fixed Income 27,221.10 0.03 27,221.10 nan 3.96 4.50 3.53
TARGA RESOURCES CORP Energy Fixed Income 27,212.24 0.03 27,212.24 nan 4.57 4.90 4.40
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 27,194.52 0.03 27,194.52 nan 5.00 6.04 5.73
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 27,185.66 0.03 27,185.66 BK6V1G9 4.50 3.55 3.90
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 27,176.79 0.03 27,176.79 nan 4.20 2.13 4.18
BANK OF MONTREAL MTN Banking Fixed Income 27,159.07 0.03 27,159.07 nan 4.46 5.51 4.88
IQVIA INC Consumer Non-Cyclical Fixed Income 27,159.07 0.03 27,159.07 nan 4.54 6.25 3.07
ENBRIDGE INC Energy Fixed Income 27,150.21 0.03 27,150.21 nan 5.31 5.55 7.45
COMCAST CORPORATION Communications Fixed Income 27,141.35 0.03 27,141.35 nan 5.91 5.65 13.69
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 27,114.77 0.03 27,114.77 B82MC25 5.81 5.00 10.73
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 27,105.91 0.03 27,105.91 BK9SDZ0 4.07 3.55 3.65
AMAZON.COM INC Consumer Cyclical Fixed Income 27,097.04 0.03 27,097.04 BM8KRQ0 5.44 2.70 17.83
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 27,088.18 0.03 27,088.18 nan 5.51 5.30 3.49
VISA INC Technology Fixed Income 27,079.32 0.03 27,079.32 BYPHG16 4.69 4.15 8.17
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 27,061.60 0.03 27,061.60 BKPKLT0 5.85 3.40 11.17
DEVON ENERGY CORP Energy Fixed Income 27,061.60 0.03 27,061.60 B3Q7W10 6.20 5.60 10.15
HCA INC Consumer Non-Cyclical Fixed Income 27,043.88 0.03 27,043.88 nan 5.03 5.50 6.21
T-MOBILE USA INC Communications Fixed Income 27,035.02 0.03 27,035.02 BN0ZLT1 5.94 3.60 15.94
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27,026.16 0.03 27,026.16 BD9BPH6 6.15 4.00 12.74
TIME WARNER CABLE LLC Communications Fixed Income 27,026.16 0.03 27,026.16 B66BW80 6.30 5.88 9.67
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 27,017.30 0.03 27,017.30 nan 4.90 5.13 5.74
AETNA INC Insurance Fixed Income 27,008.43 0.03 27,008.43 B16MV25 5.55 6.63 7.71
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 26,999.57 0.03 26,999.57 nan 6.27 6.20 13.46
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 26,990.71 0.03 26,990.71 nan 4.99 5.20 7.40
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 26,990.71 0.03 26,990.71 nan 4.32 1.70 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 26,990.71 0.03 26,990.71 nan 4.29 5.32 3.46
HOME DEPOT INC Consumer Cyclical Fixed Income 26,981.85 0.03 26,981.85 nan 4.33 4.50 5.88
BOSTON PROPERTIES LP Reits Fixed Income 26,972.99 0.03 26,972.99 BMCQ2X6 5.35 2.45 7.02
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 26,946.41 0.03 26,946.41 BKDXGP2 4.25 2.95 3.68
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 26,937.55 0.03 26,937.55 nan 4.82 4.63 7.15
WOODSIDE FINANCE LTD Energy Fixed Income 26,937.55 0.03 26,937.55 nan 5.40 5.10 6.97
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 26,928.69 0.03 26,928.69 nan 4.66 5.20 3.92
CIGNA GROUP Consumer Non-Cyclical Fixed Income 26,910.96 0.03 26,910.96 nan 4.51 2.38 5.04
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 26,910.96 0.03 26,910.96 BWWC4X8 5.75 4.90 12.25
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 26,910.96 0.03 26,910.96 nan 4.95 2.65 4.65
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 26,884.38 0.03 26,884.38 nan 4.76 5.38 5.26
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 26,884.38 0.03 26,884.38 BNTFYD7 5.69 5.58 6.89
PFIZER INC Consumer Non-Cyclical Fixed Income 26,875.52 0.03 26,875.52 BJJD7V2 5.65 4.00 13.62
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 26,866.66 0.03 26,866.66 BPCTJS0 6.66 5.25 12.82
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 26,857.80 0.03 26,857.80 nan 4.29 2.56 4.17
T-MOBILE USA INC Communications Fixed Income 26,857.80 0.03 26,857.80 nan 4.70 5.13 5.57
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 26,840.07 0.03 26,840.07 nan 5.07 5.30 6.24
CITIGROUP INC Banking Fixed Income 26,822.35 0.03 26,822.35 BFMTXQ6 5.38 3.88 9.45
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 26,822.35 0.03 26,822.35 nan 6.47 6.38 6.61
HEALTHPEAK OP LLC Reits Fixed Income 26,813.49 0.03 26,813.49 nan 4.88 5.25 5.97
WELLS FARGO BANK NA Banking Fixed Income 26,804.63 0.03 26,804.63 B1PB082 5.30 5.85 8.31
BIOGEN INC Consumer Non-Cyclical Fixed Income 26,795.77 0.03 26,795.77 BYNPNY4 6.08 5.20 11.58
FISERV INC Technology Fixed Income 26,795.77 0.03 26,795.77 BQ1PKF0 5.14 5.15 7.09
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 26,778.05 0.03 26,778.05 BQ0MLB5 6.24 5.88 13.08
ALPHABET INC Technology Fixed Income 26,769.19 0.03 26,769.19 BMD7L20 3.93 1.10 4.74
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 26,769.19 0.03 26,769.19 nan 4.97 5.60 4.88
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 26,751.46 0.03 26,751.46 nan 4.56 3.25 4.22
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 26,751.46 0.03 26,751.46 BFY0776 4.66 4.25 3.60
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 26,733.74 0.03 26,733.74 BYNWXZ6 4.82 4.42 8.00
GLOBAL PAYMENTS INC Technology Fixed Income 26,733.74 0.03 26,733.74 BK0WRZ9 4.60 3.20 3.66
ARES CAPITAL CORPORATION Finance Companies Fixed Income 26,724.88 0.03 26,724.88 nan 4.98 5.95 3.42
COCA-COLA CO Consumer Non-Cyclical Fixed Income 26,724.88 0.03 26,724.88 nan 4.10 2.00 5.08
HALLIBURTON COMPANY Energy Fixed Income 26,716.02 0.03 26,716.02 B63S808 5.65 7.45 8.85
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 26,689.44 0.03 26,689.44 nan 4.66 5.55 4.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 26,689.44 0.03 26,689.44 nan 4.06 1.63 4.40
ARCELORMITTAL SA Basic Industry Fixed Income 26,671.72 0.03 26,671.72 nan 5.02 6.80 5.70
VMWARE LLC Technology Fixed Income 26,671.72 0.03 26,671.72 nan 4.57 2.20 5.47
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 26,662.85 0.03 26,662.85 nan 4.34 5.10 4.73
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 26,645.13 0.03 26,645.13 nan 4.60 4.60 6.19
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 26,636.27 0.03 26,636.27 nan 4.16 4.97 3.66
ACCENTURE CAPITAL INC Technology Fixed Income 26,618.55 0.03 26,618.55 nan 4.85 4.50 7.23
HUNTINGTON BANCSHARES INC Banking Fixed Income 26,609.69 0.03 26,609.69 nan 4.42 2.55 4.11
BROWN & BROWN INC Insurance Fixed Income 26,600.83 0.03 26,600.83 nan 4.61 4.90 4.22
WILLIAMS COMPANIES INC Energy Fixed Income 26,600.83 0.03 26,600.83 nan 4.97 5.65 5.98
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 26,591.97 0.03 26,591.97 BFZ57Y7 4.31 4.80 3.16
DUPONT DE NEMOURS INC Basic Industry Fixed Income 26,583.10 0.03 26,583.10 BGYGSM3 4.86 5.32 9.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 26,556.52 0.03 26,556.52 BJT1608 5.72 5.10 11.91
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 26,556.52 0.03 26,556.52 B28P5J4 5.16 6.30 8.45
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 26,547.66 0.03 26,547.66 BDGKT18 5.78 4.50 12.81
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 26,529.94 0.03 26,529.94 BMTY675 4.87 5.44 6.12
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 26,521.08 0.03 26,521.08 B4XNLW2 5.29 5.50 9.78
SYNOPSYS INC Technology Fixed Income 26,521.08 0.03 26,521.08 nan 4.65 5.00 5.46
T-MOBILE USA INC Communications Fixed Income 26,521.08 0.03 26,521.08 nan 4.62 2.70 5.92
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 26,494.49 0.03 26,494.49 BD31B74 4.71 3.55 8.40
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 26,485.63 0.03 26,485.63 nan 4.53 6.34 4.23
BANK OF NOVA SCOTIA MTN Banking Fixed Income 26,485.63 0.03 26,485.63 BPP33C1 4.27 4.85 3.95
HCA INC Consumer Non-Cyclical Fixed Income 26,467.91 0.03 26,467.91 BFMY0T3 4.53 5.88 3.08
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 26,467.91 0.03 26,467.91 nan 4.41 4.50 4.16
ELEVANCE HEALTH INC Insurance Fixed Income 26,441.33 0.03 26,441.33 nan 5.10 5.20 7.40
REPUBLIC SERVICES INC Capital Goods Fixed Income 26,441.33 0.03 26,441.33 nan 4.08 4.88 3.22
HP INC Technology Fixed Income 26,432.47 0.03 26,432.47 nan 5.06 5.50 6.00
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 26,405.88 0.03 26,405.88 nan 4.15 1.38 4.68
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26,388.16 0.03 26,388.16 B2RK1T2 5.18 6.38 8.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 26,379.30 0.03 26,379.30 nan 4.34 5.10 3.08
TRUIST FINANCIAL CORP MTN Banking Fixed Income 26,326.13 0.03 26,326.13 BSWTGC4 4.77 5.15 5.07
VISA INC Technology Fixed Income 26,326.13 0.03 26,326.13 BMPS1L0 5.38 2.00 16.93
APPLE INC Technology Fixed Income 26,317.27 0.03 26,317.27 BNNRD54 5.23 2.38 12.08
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 26,317.27 0.03 26,317.27 BMW2YQ1 6.32 3.50 11.01
METLIFE INC Insurance Fixed Income 26,317.27 0.03 26,317.27 B019VJ1 4.81 6.38 6.74
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 26,317.27 0.03 26,317.27 nan 4.75 2.85 5.70
ORACLE CORPORATION Technology Fixed Income 26,317.27 0.03 26,317.27 nan 6.25 6.13 14.61
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 26,308.41 0.03 26,308.41 BM95BK6 4.32 3.50 4.29
PACIFICORP Electric Fixed Income 26,290.69 0.03 26,290.69 nan 5.23 5.45 6.72
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 26,272.97 0.03 26,272.97 nan 4.73 5.15 6.19
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 26,255.25 0.03 26,255.25 BQMRXZ6 4.49 4.70 6.27
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 26,246.39 0.03 26,246.39 BJHNYB3 6.66 5.13 12.41
COCA-COLA CO Consumer Non-Cyclical Fixed Income 26,246.39 0.03 26,246.39 nan 4.08 3.45 4.12
ELEVANCE HEALTH INC Insurance Fixed Income 26,228.66 0.03 26,228.66 BSWYK61 6.00 5.65 13.63
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 26,219.80 0.03 26,219.80 nan 4.26 5.05 3.37
ONEOK INC Energy Fixed Income 26,193.22 0.03 26,193.22 nan 5.26 6.05 6.17
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 26,193.22 0.03 26,193.22 BMWJ138 4.27 1.95 4.48
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 26,175.50 0.03 26,175.50 BF7MTW8 4.08 4.13 2.95
AMPHENOL CORPORATION Capital Goods Fixed Income 26,166.64 0.03 26,166.64 nan 4.38 2.20 5.49
VODAFONE GROUP PLC Communications Fixed Income 26,157.78 0.03 26,157.78 nan 6.08 5.88 14.77
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 26,140.05 0.03 26,140.05 nan 4.82 5.35 5.78
COOPERATIEVE RABOBANK UA Banking Fixed Income 26,131.19 0.03 26,131.19 BGYY0D2 5.73 5.75 11.08
HSBC HOLDINGS PLC Banking Fixed Income 26,131.19 0.03 26,131.19 BKJL6Z0 5.73 5.25 11.26
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 26,113.47 0.03 26,113.47 nan 4.66 1.88 5.06
MERCK & CO INC Consumer Non-Cyclical Fixed Income 26,113.47 0.03 26,113.47 BJRL3P4 5.11 3.90 9.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 26,104.61 0.03 26,104.61 nan 4.74 5.05 6.99
LOWES COMPANIES INC Consumer Cyclical Fixed Income 26,095.75 0.03 26,095.75 nan 4.78 5.15 6.37
APPLE INC Technology Fixed Income 26,078.03 0.03 26,078.03 BDVPX83 5.36 4.25 13.26
CONOCOPHILLIPS CO Energy Fixed Income 26,069.16 0.03 26,069.16 BPG4CH1 5.88 4.03 15.64
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 26,069.16 0.03 26,069.16 nan 5.54 5.88 3.62
BERRY GLOBAL INC Capital Goods Fixed Income 26,060.30 0.03 26,060.30 nan 5.06 5.65 6.62
EXXON MOBIL CORP Energy Fixed Income 26,060.30 0.03 26,060.30 BW9RTS6 5.51 3.57 12.72
HOME DEPOT INC Consumer Cyclical Fixed Income 26,060.30 0.03 26,060.30 BMQ5MC8 5.26 3.30 10.86
MERCK & CO INC Consumer Non-Cyclical Fixed Income 26,051.44 0.03 26,051.44 BP487N6 5.70 5.15 15.47
TARGET CORPORATION Consumer Cyclical Fixed Income 26,042.58 0.03 26,042.58 BMD54D6 4.49 4.50 5.87
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 26,042.58 0.03 26,042.58 BPCHD04 4.22 2.00 5.61
TARGET CORPORATION Consumer Cyclical Fixed Income 26,024.86 0.03 26,024.86 B8HK5Z8 5.47 4.00 11.54
DOW CHEMICAL CO Basic Industry Fixed Income 25,989.42 0.03 25,989.42 BQ72LX0 6.45 6.90 12.45
KLA CORP Technology Fixed Income 25,980.55 0.03 25,980.55 BQ5J5X1 5.60 4.95 14.08
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 25,980.55 0.03 25,980.55 nan 4.41 4.85 5.27
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 25,962.83 0.03 25,962.83 BDCBVP3 5.42 4.00 12.84
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25,962.83 0.03 25,962.83 nan 5.36 5.45 7.11
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 25,953.97 0.03 25,953.97 nan 5.32 6.75 6.38
CHENIERE ENERGY INC Energy Fixed Income 25,945.11 0.03 25,945.11 BNMB2S3 4.65 4.63 2.84
DUKE ENERGY FLORIDA LLC Electric Fixed Income 25,936.25 0.03 25,936.25 B39XY20 5.25 6.40 8.80
PROLOGIS LP Reits Fixed Income 25,936.25 0.03 25,936.25 BHNBBT4 4.07 2.25 4.40
APPLE INC Technology Fixed Income 25,909.67 0.03 25,909.67 BNYNTH5 5.43 3.95 15.02
INTUIT INC Technology Fixed Income 25,900.81 0.03 25,900.81 BNNJDM7 5.62 5.50 13.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 25,900.81 0.03 25,900.81 nan 4.23 4.90 3.17
VICI PROPERTIES LP Consumer Cyclical Fixed Income 25,883.08 0.03 25,883.08 nan 5.48 5.63 7.20
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 25,847.64 0.03 25,847.64 BR3XVJ0 5.67 5.50 13.99
VISA INC Technology Fixed Income 25,847.64 0.03 25,847.64 BD5WHT9 5.41 3.65 13.63
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 25,838.78 0.03 25,838.78 nan 4.41 4.63 3.57
APPLE INC Technology Fixed Income 25,838.78 0.03 25,838.78 BM6NVC5 5.14 4.45 12.10
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 25,838.78 0.03 25,838.78 nan 3.88 4.80 3.39
T-MOBILE USA INC Communications Fixed Income 25,829.92 0.03 25,829.92 nan 4.55 2.88 4.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 25,812.19 0.03 25,812.19 nan 4.14 3.50 4.30
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 25,812.19 0.03 25,812.19 BMC5783 4.25 2.10 4.46
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 25,812.19 0.03 25,812.19 nan 4.46 4.55 6.04
TRUIST FINANCIAL CORP MTN Banking Fixed Income 25,812.19 0.03 25,812.19 nan 4.78 7.16 2.79
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 25,803.33 0.03 25,803.33 BQ9D7Y4 4.66 5.00 7.02
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 25,803.33 0.03 25,803.33 nan 4.61 5.25 3.87
WALT DISNEY CO Communications Fixed Income 25,794.47 0.03 25,794.47 BL98SS5 5.09 4.63 10.18
EBAY INC Consumer Cyclical Fixed Income 25,794.47 0.03 25,794.47 BMGH020 4.42 2.60 5.16
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 25,785.61 0.03 25,785.61 BMF33S6 5.72 5.25 13.14
MORGAN STANLEY MTN Banking Fixed Income 25,776.75 0.03 25,776.75 BLDCKK9 4.58 5.66 3.22
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 25,759.03 0.03 25,759.03 nan 4.56 4.97 4.09
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 25,741.31 0.03 25,741.31 nan 4.23 4.78 3.83
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 25,732.45 0.03 25,732.45 nan 4.65 3.60 5.70
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 25,697.00 0.03 25,697.00 B5M4JQ3 4.95 5.75 9.86
HOME DEPOT INC Consumer Cyclical Fixed Income 25,670.42 0.03 25,670.42 BLFG827 5.61 3.63 14.83
TOTALENERGIES CAPITAL SA Energy Fixed Income 25,670.42 0.03 25,670.42 nan 5.88 5.64 14.95
HOST HOTELS & RESORTS LP Reits Fixed Income 25,661.56 0.03 25,661.56 nan 4.86 3.50 4.47
INTEL CORPORATION Technology Fixed Income 25,661.56 0.03 25,661.56 BSNWTF6 6.25 5.60 13.50
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 25,634.97 0.03 25,634.97 nan 4.14 2.05 4.39
KINDER MORGAN INC Energy Fixed Income 25,634.97 0.03 25,634.97 nan 4.48 5.15 4.13
M&T BANK CORPORATION MTN Banking Fixed Income 25,626.11 0.03 25,626.11 nan 5.01 6.08 4.58
FIFTH THIRD BANCORP Banking Fixed Income 25,617.25 0.03 25,617.25 nan 4.67 4.89 3.54
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 25,617.25 0.03 25,617.25 BMBKZF2 4.30 2.25 4.80
NORTHERN TRUST CORPORATION Banking Fixed Income 25,617.25 0.03 25,617.25 nan 4.67 6.13 5.74
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 25,617.25 0.03 25,617.25 BKVJXR3 5.71 3.70 14.34
ELEVANCE HEALTH INC Insurance Fixed Income 25,599.53 0.03 25,599.53 BNTB0H1 6.02 6.10 12.97
BOEING CO Capital Goods Fixed Income 25,599.53 0.03 25,599.53 nan 4.36 3.20 3.22
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 25,599.53 0.03 25,599.53 nan 4.17 5.41 3.29
GEORGIA POWER COMPANY Electric Fixed Income 25,599.53 0.03 25,599.53 nan 4.89 5.25 6.70
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 25,590.67 0.03 25,590.67 nan 5.20 5.34 7.55
MPLX LP Energy Fixed Income 25,581.81 0.03 25,581.81 BKP8MY6 4.61 2.65 4.56
MARATHON PETROLEUM CORP Energy Fixed Income 25,581.81 0.03 25,581.81 B6W1ZC9 5.99 6.50 9.56
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 25,581.81 0.03 25,581.81 nan 5.45 5.50 8.29
MOTOROLA SOLUTIONS INC Technology Fixed Income 25,581.81 0.03 25,581.81 nan 5.02 5.40 6.74
COCA-COLA CO Consumer Non-Cyclical Fixed Income 25,564.09 0.03 25,564.09 nan 4.49 4.65 7.27
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 25,555.22 0.03 25,555.22 nan 4.42 5.40 3.35
LOWES COMPANIES INC Consumer Cyclical Fixed Income 25,555.22 0.03 25,555.22 BD0SCD1 5.86 3.70 12.88
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 25,546.36 0.03 25,546.36 nan 4.00 1.45 4.83
BOEING CO Capital Goods Fixed Income 25,546.36 0.03 25,546.36 BKPHQJ6 4.49 2.95 4.07
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 25,537.50 0.03 25,537.50 nan 5.82 5.30 14.03
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 25,537.50 0.03 25,537.50 nan 3.96 4.50 3.17
BROADCOM INC Technology Fixed Income 25,519.78 0.03 25,519.78 nan 4.60 4.55 5.54
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 25,510.92 0.03 25,510.92 nan 4.46 2.75 5.03
NETFLIX INC Communications Fixed Income 25,502.06 0.03 25,502.06 BR2NKN8 4.59 4.90 7.21
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 25,502.06 0.03 25,502.06 nan 4.54 5.22 3.91
AT&T INC Communications Fixed Income 25,475.48 0.03 25,475.48 BBNC4H4 5.81 4.35 12.28
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 25,475.48 0.03 25,475.48 BKBZGZ0 4.65 3.38 5.30
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 25,475.48 0.03 25,475.48 BJCX1Y0 4.40 4.13 3.37
DTE ENERGY COMPANY Electric Fixed Income 25,475.48 0.03 25,475.48 nan 4.31 5.10 3.12
QUALCOMM INCORPORATED Technology Fixed Income 25,475.48 0.03 25,475.48 BWX4CX9 4.71 4.65 7.65
COMCAST CORPORATION Communications Fixed Income 25,457.75 0.03 25,457.75 2470065 4.77 7.05 5.80
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 25,448.89 0.03 25,448.89 nan 4.70 4.90 3.62
PFIZER INC Consumer Non-Cyclical Fixed Income 25,448.89 0.03 25,448.89 BZ3FFH8 5.62 4.13 13.04
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 25,448.89 0.03 25,448.89 nan 4.26 4.88 3.97
3M CO Capital Goods Fixed Income 25,448.89 0.03 25,448.89 BKRLV80 4.13 2.38 3.75
CENTENE CORPORATION Insurance Fixed Income 25,422.31 0.03 25,422.31 BMVX1F3 5.63 3.38 4.05
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 25,386.87 0.03 25,386.87 BQY7CZ7 4.33 4.38 6.82
NVIDIA CORPORATION Technology Fixed Income 25,378.00 0.03 25,378.00 BNK9MH8 4.03 2.00 5.35
BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 25,351.42 0.03 25,351.42 nan 5.90 5.86 11.64
T-MOBILE USA INC Communications Fixed Income 25,342.56 0.03 25,342.56 nan 5.10 4.70 7.43
VERIZON COMMUNICATIONS INC Communications Fixed Income 25,342.56 0.03 25,342.56 BRS92H8 4.78 5.05 6.24
WASTE CONNECTIONS INC Capital Goods Fixed Income 25,342.56 0.03 25,342.56 nan 4.65 4.20 6.23
TEXAS INSTRUMENTS INC Technology Fixed Income 25,333.70 0.03 25,333.70 nan 4.07 1.75 4.39
TIME WARNER CABLE LLC Communications Fixed Income 25,333.70 0.03 25,333.70 B441BS1 6.49 5.50 9.91
STATE STREET CORP Banking Fixed Income 25,324.84 0.03 25,324.84 nan 3.95 2.40 4.11
MERCK & CO INC Consumer Non-Cyclical Fixed Income 25,307.12 0.03 25,307.12 BLHM7R1 5.65 2.90 17.40
VERIZON COMMUNICATIONS INC Communications Fixed Income 25,307.12 0.03 25,307.12 BMWBBM3 5.73 3.00 16.95
PROLOGIS LP Reits Fixed Income 25,271.67 0.03 25,271.67 nan 4.87 5.00 6.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 25,262.81 0.03 25,262.81 BJ2NYK7 4.08 4.38 3.20
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 25,253.95 0.03 25,253.95 BKTX8T4 4.14 2.60 3.90
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 25,253.95 0.03 25,253.95 BKTC909 5.11 7.50 4.57
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25,253.95 0.03 25,253.95 BSHZYC3 5.57 4.25 12.21
COMCAST CORPORATION Communications Fixed Income 25,236.23 0.03 25,236.23 BKTZC54 5.91 3.45 14.39
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 25,227.37 0.03 25,227.37 nan 4.95 3.25 5.64
CROWN CASTLE INC Communications Fixed Income 25,227.37 0.03 25,227.37 nan 4.56 3.30 4.38
CIGNA GROUP Consumer Non-Cyclical Fixed Income 25,209.64 0.03 25,209.64 nan 5.90 3.40 14.21
COCA-COLA CO Consumer Non-Cyclical Fixed Income 25,200.78 0.03 25,200.78 BRXJJY9 5.53 5.20 14.52
AON NORTH AMERICA INC Insurance Fixed Income 25,165.34 0.03 25,165.34 nan 4.20 5.15 3.12
MICRON TECHNOLOGY INC Technology Fixed Income 25,165.34 0.03 25,165.34 BK53B88 4.54 4.66 3.99
BANK OF AMERICA CORP MTN Banking Fixed Income 25,147.62 0.03 25,147.62 BLNB200 5.67 2.83 15.30
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 25,129.90 0.03 25,129.90 BMDWCG6 5.29 2.60 11.55
CONOCOPHILLIPS CO Energy Fixed Income 25,121.03 0.03 25,121.03 BPLD6W6 5.83 3.80 14.38
ATHENE HOLDING LTD Insurance Fixed Income 25,112.17 0.03 25,112.17 nan 6.37 6.63 12.94
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 25,112.17 0.03 25,112.17 BMTQVH6 5.89 6.50 10.68
GENERAL ELECTRIC CO Capital Goods Fixed Income 25,103.31 0.03 25,103.31 nan 4.85 4.90 8.06
PAYPAL HOLDINGS INC Technology Fixed Income 25,103.31 0.03 25,103.31 nan 5.67 5.05 13.84
CHEVRON USA INC Energy Fixed Income 25,094.45 0.03 25,094.45 nan 4.17 4.30 4.56
BROWN & BROWN INC Insurance Fixed Income 25,085.59 0.03 25,085.59 nan 6.06 6.25 13.50
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 25,085.59 0.03 25,085.59 BYND5Q4 4.96 4.00 8.51
VERIZON COMMUNICATIONS INC Communications Fixed Income 25,085.59 0.03 25,085.59 BY7RR99 5.76 4.13 12.95
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 25,076.73 0.03 25,076.73 nan 5.25 5.35 7.24
PROLOGIS LP Reits Fixed Income 25,076.73 0.03 25,076.73 nan 4.72 4.75 6.40
AMPHENOL CORPORATION Capital Goods Fixed Income 25,067.87 0.03 25,067.87 BJDSY67 4.14 2.80 4.13
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 25,059.01 0.03 25,059.01 nan 4.55 5.25 6.07
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 25,041.28 0.03 25,041.28 nan 4.48 5.85 3.26
ELEVANCE HEALTH INC Insurance Fixed Income 25,032.42 0.03 25,032.42 BF2PYZ0 5.94 4.55 12.70
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 25,032.42 0.03 25,032.42 BP0SVZ0 4.21 3.38 3.28
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 25,032.42 0.03 25,032.42 BMTWJ58 5.71 5.20 15.38
DEERE & CO Capital Goods Fixed Income 25,023.56 0.03 25,023.56 B87L119 5.26 3.90 11.62
WALMART INC Consumer Cyclical Fixed Income 25,023.56 0.03 25,023.56 B242VX5 4.84 6.50 8.54
AON CORP Insurance Fixed Income 25,014.70 0.03 25,014.70 BL5DFJ4 5.86 3.90 14.22
GLOBAL PAYMENTS INC Technology Fixed Income 25,014.70 0.03 25,014.70 nan 4.87 2.90 5.51
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 24,996.98 0.03 24,996.98 BYYXY44 5.58 3.94 13.11
AMEREN CORPORATION Electric Fixed Income 24,988.12 0.03 24,988.12 nan 4.44 3.50 4.81
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 24,988.12 0.03 24,988.12 BMGYMV4 5.01 2.10 11.95
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 24,970.40 0.03 24,970.40 BMGNSZ7 5.61 3.00 15.12
WASTE MANAGEMENT INC Capital Goods Fixed Income 24,970.40 0.03 24,970.40 nan 4.28 4.95 5.02
GLP CAPITAL LP Consumer Cyclical Fixed Income 24,961.54 0.03 24,961.54 nan 5.55 5.63 6.85
HOME DEPOT INC Consumer Cyclical Fixed Income 24,952.67 0.03 24,952.67 nan 4.48 3.25 5.79
MICROSOFT CORPORATION Technology Fixed Income 24,952.67 0.03 24,952.67 BYP2P81 5.16 4.50 15.86
NVIDIA CORPORATION Technology Fixed Income 24,952.67 0.03 24,952.67 BKP3KQ9 4.99 3.50 10.78
MERCK & CO INC Consumer Non-Cyclical Fixed Income 24,943.81 0.03 24,943.81 nan 4.14 1.45 4.56
UNION PACIFIC CORPORATION Transportation Fixed Income 24,926.09 0.03 24,926.09 nan 4.47 2.80 5.79
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 24,917.23 0.03 24,917.23 nan 4.96 4.80 7.10
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 24,881.79 0.03 24,881.79 nan 4.95 2.70 5.20
GEORGIA POWER COMPANY Electric Fixed Income 24,881.79 0.03 24,881.79 nan 4.75 4.95 6.29
APPLE INC Technology Fixed Income 24,872.93 0.03 24,872.93 BF58H35 5.41 3.75 13.53
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 24,855.20 0.03 24,855.20 B1VJP74 5.72 6.25 8.50
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 24,846.34 0.03 24,846.34 BFMNF40 5.68 4.75 12.85
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 24,837.48 0.03 24,837.48 nan 4.92 5.30 7.42
WELLS FARGO & COMPANY Banking Fixed Income 24,837.48 0.03 24,837.48 BLB0XW8 4.66 6.30 2.80
ENERGY TRANSFER LP Energy Fixed Income 24,828.62 0.03 24,828.62 nan 4.66 6.40 4.42
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 24,810.90 0.03 24,810.90 nan 4.77 2.56 5.40
PEPSICO INC Consumer Non-Cyclical Fixed Income 24,802.04 0.03 24,802.04 nan 4.37 3.90 5.94
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 24,793.18 0.03 24,793.18 B2NJ7Z1 5.07 5.88 8.82
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 24,784.31 0.03 24,784.31 BNC3DJ7 5.80 4.60 14.12
WALMART INC Consumer Cyclical Fixed Income 24,784.31 0.03 24,784.31 BMDP812 5.40 2.65 15.97
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 24,757.73 0.03 24,757.73 nan 3.97 4.70 3.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 24,748.87 0.03 24,748.87 BQS6QG9 5.74 5.38 13.93
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 24,740.01 0.03 24,740.01 BRXH288 4.09 4.70 4.22
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 24,731.15 0.03 24,731.15 nan 5.15 6.50 3.06
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 24,731.15 0.03 24,731.15 BFXV4P7 5.83 4.50 13.15
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 24,713.43 0.03 24,713.43 BMZ5L44 5.74 3.38 16.70
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 24,713.43 0.03 24,713.43 BN912G4 4.72 2.44 5.76
US BANCORP MTN Banking Fixed Income 24,695.70 0.03 24,695.70 BPBRV01 4.85 2.68 5.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 24,669.12 0.03 24,669.12 BMGSCX8 5.72 5.70 13.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 24,660.26 0.03 24,660.26 nan 4.74 5.35 6.08
TARGA RESOURCES CORP Energy Fixed Income 24,651.40 0.03 24,651.40 nan 6.30 6.13 13.03
PFIZER INC Consumer Non-Cyclical Fixed Income 24,642.54 0.03 24,642.54 BMMB3K5 5.49 4.40 11.98
BOSTON PROPERTIES LP Reits Fixed Income 24,633.68 0.03 24,633.68 BK6WVQ2 4.59 3.40 3.50
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 24,624.82 0.03 24,624.82 BLR5N72 6.15 3.10 14.86
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 24,624.82 0.03 24,624.82 BR82SK2 4.03 4.90 4.95
MPLX LP Energy Fixed Income 24,624.82 0.03 24,624.82 BPLJMW6 6.29 4.95 13.11
ELEVANCE HEALTH INC Insurance Fixed Income 24,615.96 0.03 24,615.96 nan 4.62 4.95 5.20
EOG RESOURCES INC Energy Fixed Income 24,615.96 0.03 24,615.96 BLBMLZ3 4.26 4.38 4.09
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 24,615.96 0.03 24,615.96 nan 4.47 5.38 3.33
MERCK & CO INC Consumer Non-Cyclical Fixed Income 24,607.09 0.03 24,607.09 BVFMPQ8 5.50 3.70 12.85
METLIFE INC Insurance Fixed Income 24,607.09 0.03 24,607.09 BW9JZD9 5.63 4.05 12.29
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 24,607.09 0.03 24,607.09 nan 4.13 4.50 3.60
UNITEDHEALTH GROUP INC Insurance Fixed Income 24,607.09 0.03 24,607.09 nan 4.56 4.95 5.41
COTERRA ENERGY INC Energy Fixed Income 24,598.23 0.03 24,598.23 nan 5.43 5.40 7.32
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 24,598.23 0.03 24,598.23 nan 4.28 4.40 5.15
ROGERS COMMUNICATIONS INC Communications Fixed Income 24,598.23 0.03 24,598.23 BPGLSS5 4.35 5.00 3.16
ELEVANCE HEALTH INC Insurance Fixed Income 24,598.23 0.03 24,598.23 B87XCP6 5.78 4.63 10.96
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 24,589.37 0.03 24,589.37 BJYMJ29 5.51 5.11 3.26
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 24,571.65 0.03 24,571.65 nan 4.69 4.70 6.17
WASTE MANAGEMENT INC Capital Goods Fixed Income 24,562.79 0.03 24,562.79 nan 4.87 4.95 7.38
UNION PACIFIC CORPORATION Transportation Fixed Income 24,553.93 0.03 24,553.93 BJ6H4T4 4.04 3.70 3.20
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 24,545.07 0.03 24,545.07 BFY1ZL9 5.78 4.25 13.32
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 24,536.21 0.03 24,536.21 nan 4.59 4.50 6.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 24,527.34 0.03 24,527.34 BKPHS12 4.18 4.38 2.86
UNITEDHEALTH GROUP INC Insurance Fixed Income 24,527.34 0.03 24,527.34 BJMSRX6 5.86 3.70 14.11
APPLE INC Technology Fixed Income 24,518.48 0.03 24,518.48 BKPJTD7 5.41 2.80 17.96
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 24,500.76 0.03 24,500.76 BTDFT52 5.74 4.68 11.96
UNITED PARCEL SERVICE INC Transportation Fixed Income 24,491.90 0.03 24,491.90 BJCRWL6 3.95 3.40 3.26
HOME DEPOT INC Consumer Cyclical Fixed Income 24,483.04 0.03 24,483.04 BDGLXQ4 5.58 3.90 13.39
3M CO MTN Capital Goods Fixed Income 24,483.04 0.03 24,483.04 BJ2WB03 4.12 3.38 3.22
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 24,474.18 0.03 24,474.18 nan 4.87 4.95 7.35
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 24,465.32 0.03 24,465.32 BDFT2Z1 6.32 6.00 11.98
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 24,465.32 0.03 24,465.32 nan 4.67 5.25 6.48
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 24,447.60 0.03 24,447.60 BP091C0 4.23 4.70 3.96
AMAZON.COM INC Consumer Cyclical Fixed Income 24,438.73 0.03 24,438.73 nan 3.87 3.45 3.33
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 24,438.73 0.03 24,438.73 nan 4.05 4.70 3.75
ENBRIDGE INC Energy Fixed Income 24,438.73 0.03 24,438.73 BLR8KZ8 5.00 2.50 6.97
EXXON MOBIL CORP Energy Fixed Income 24,438.73 0.03 24,438.73 BJP4010 5.60 3.10 14.89
QUALCOMM INCORPORATED Technology Fixed Income 24,429.87 0.03 24,429.87 BNBTHV6 4.41 1.65 6.19
DELL INTERNATIONAL LLC Technology Fixed Income 24,421.01 0.03 24,421.01 nan 5.22 5.50 7.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 24,421.01 0.03 24,421.01 BNXJJZ2 5.86 4.50 10.83
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 24,412.15 0.03 24,412.15 nan 5.84 5.25 13.52
PACIFICORP Electric Fixed Income 24,403.29 0.03 24,403.29 BP4FC32 6.11 5.50 13.51
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 24,403.29 0.03 24,403.29 BZ1JMC6 5.67 3.75 13.16
UNITEDHEALTH GROUP INC Insurance Fixed Income 24,403.29 0.03 24,403.29 BJMSRY7 5.41 3.50 10.50
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 24,394.43 0.03 24,394.43 nan 4.87 2.00 6.09
SHELL FINANCE US INC Energy Fixed Income 24,394.43 0.03 24,394.43 BT26H41 5.61 3.25 14.67
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 24,385.57 0.03 24,385.57 BQMRY08 5.54 4.88 14.41
BOSTON PROPERTIES LP Reits Fixed Income 24,376.71 0.03 24,376.71 nan 5.40 6.50 6.45
WALT DISNEY CO Communications Fixed Income 24,367.85 0.03 24,367.85 BLCVMK1 5.57 3.80 16.24
REALTY INCOME CORPORATION Reits Fixed Income 24,367.85 0.03 24,367.85 BQQ91L0 4.74 5.63 5.75
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 24,358.99 0.03 24,358.99 nan 5.46 6.64 6.51
ROPER TECHNOLOGIES INC Technology Fixed Income 24,350.12 0.03 24,350.12 BL9YSK5 4.51 1.75 5.10
WILLIAMS COMPANIES INC Energy Fixed Income 24,350.12 0.03 24,350.12 nan 4.49 4.63 4.27
PHILLIPS 66 CO Energy Fixed Income 24,341.26 0.03 24,341.26 nan 4.97 5.30 6.33
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 24,305.82 0.03 24,305.82 nan 4.61 2.25 5.42
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 24,305.82 0.03 24,305.82 nan 6.36 7.25 12.50
EXELON GENERATION CO LLC Electric Fixed Income 24,296.96 0.03 24,296.96 B4LVKD2 5.49 6.25 9.27
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 24,296.96 0.03 24,296.96 nan 5.44 5.80 6.70
UNITEDHEALTH GROUP INC Insurance Fixed Income 24,296.96 0.03 24,296.96 B108F38 5.12 5.80 7.72
BIOGEN INC Consumer Non-Cyclical Fixed Income 24,279.24 0.03 24,279.24 nan 6.09 3.15 14.43
TOTALENERGIES CAPITAL SA Energy Fixed Income 24,279.24 0.03 24,279.24 nan 5.80 5.28 13.86
AES CORPORATION (THE) Electric Fixed Income 24,270.37 0.03 24,270.37 BP6T4P8 4.67 2.45 4.92
SANTANDER HOLDINGS USA INC Banking Fixed Income 24,252.65 0.03 24,252.65 nan 4.97 5.35 3.50
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 24,234.93 0.03 24,234.93 nan 4.58 5.30 5.41
ALPHABET INC Technology Fixed Income 24,208.35 0.03 24,208.35 nan 4.60 4.50 7.68
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 24,199.49 0.03 24,199.49 BKPJWW7 6.05 3.70 14.30
MERCK & CO INC Consumer Non-Cyclical Fixed Income 24,190.63 0.03 24,190.63 B9D69N3 5.46 4.15 11.76
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 24,181.76 0.03 24,181.76 BF39VN8 5.81 4.80 13.18
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 24,181.76 0.03 24,181.76 nan 5.33 6.15 5.89
BROWN & BROWN INC Insurance Fixed Income 24,164.04 0.03 24,164.04 nan 5.32 5.55 7.45
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 24,164.04 0.03 24,164.04 nan 5.34 8.88 3.99
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 24,084.29 0.03 24,084.29 nan 4.18 1.80 4.48
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 24,084.29 0.03 24,084.29 nan 5.04 5.00 6.10
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 24,084.29 0.03 24,084.29 nan 4.93 5.55 6.73
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 24,084.29 0.03 24,084.29 nan 4.09 4.45 3.48
NXP BV Technology Fixed Income 24,066.57 0.03 24,066.57 nan 4.83 2.65 5.81
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 24,048.85 0.03 24,048.85 BT8P849 5.86 5.55 14.08
EQUIFAX INC Technology Fixed Income 24,048.85 0.03 24,048.85 nan 4.61 2.35 5.45
STATE STREET CORP Banking Fixed Income 24,039.99 0.03 24,039.99 nan 4.21 4.83 4.08
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 24,022.27 0.03 24,022.27 BMHDJ97 5.31 6.90 3.12
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 24,022.27 0.03 24,022.27 BP0VPS0 4.88 6.82 2.85
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 24,013.40 0.03 24,013.40 nan 5.68 7.20 3.99
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 23,995.68 0.03 23,995.68 nan 5.92 5.97 13.29
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 23,995.68 0.03 23,995.68 nan 4.87 6.40 6.39
KINDER MORGAN INC Energy Fixed Income 23,986.82 0.03 23,986.82 nan 4.97 4.80 6.15
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 23,977.96 0.03 23,977.96 nan 5.14 5.50 7.46
ORACLE CORPORATION Technology Fixed Income 23,977.96 0.03 23,977.96 BWTM367 5.20 3.90 7.78
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 23,977.96 0.03 23,977.96 nan 5.08 5.40 7.32
APPLE INC Technology Fixed Income 23,960.24 0.03 23,960.24 nan 3.90 4.20 4.19
EVERSOURCE ENERGY Electric Fixed Income 23,960.24 0.03 23,960.24 nan 5.07 5.13 6.22
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 23,960.24 0.03 23,960.24 nan 5.66 5.50 14.07
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 23,951.38 0.03 23,951.38 nan 5.69 4.35 13.07
LOWES COMPANIES INC Consumer Cyclical Fixed Income 23,951.38 0.03 23,951.38 BPMQ8K6 6.04 5.80 14.43
CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 23,942.52 0.03 23,942.52 nan 5.45 5.55 7.67
COCA-COLA CO Consumer Non-Cyclical Fixed Income 23,942.52 0.03 23,942.52 nan 5.11 2.50 11.55
TIME WARNER CABLE LLC Communications Fixed Income 23,942.52 0.03 23,942.52 B8N2417 6.51 4.50 10.76
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 23,933.66 0.03 23,933.66 BN7G7N3 6.70 3.95 14.74
DELL INTERNATIONAL LLC Technology Fixed Income 23,898.21 0.03 23,898.21 nan 5.47 8.10 7.52
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 23,889.35 0.03 23,889.35 nan 4.53 5.05 5.02
DOMINION ENERGY INC Electric Fixed Income 23,880.49 0.03 23,880.49 nan 4.52 2.25 5.46
INTEL CORPORATION Technology Fixed Income 23,880.49 0.03 23,880.49 nan 4.62 2.00 5.48
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 23,880.49 0.03 23,880.49 B2418B9 4.76 5.95 8.69
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 23,871.63 0.03 23,871.63 nan 4.25 1.95 4.40
REALTY INCOME CORPORATION Reits Fixed Income 23,871.63 0.03 23,871.63 BQHNMX0 4.83 5.13 6.82
CHEVRON USA INC Energy Fixed Income 23,862.77 0.03 23,862.77 nan 4.46 4.50 6.04
GENERAL MOTORS CO Consumer Cyclical Fixed Income 23,853.91 0.03 23,853.91 BD93QC4 5.90 5.15 8.83
LOWES COMPANIES INC Consumer Cyclical Fixed Income 23,827.32 0.03 23,827.32 BMGCHJ1 5.92 4.25 13.97
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 23,827.32 0.03 23,827.32 BS6Z6Y0 5.68 5.84 11.34
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 23,818.46 0.03 23,818.46 nan 5.14 5.50 7.42
INTEL CORPORATION Technology Fixed Income 23,809.60 0.03 23,809.60 nan 4.95 4.15 5.91
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23,809.60 0.03 23,809.60 nan 4.77 5.45 4.86
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 23,800.74 0.03 23,800.74 B5KT034 5.53 5.95 9.39
GENERAL MOTORS CO Consumer Cyclical Fixed Income 23,783.02 0.03 23,783.02 BGLRQ81 6.43 5.95 11.95
BERKSHIRE HATHAWAY INC Insurance Fixed Income 23,774.16 0.03 23,774.16 B819DG8 5.11 4.50 11.73
MICROSOFT CORPORATION Technology Fixed Income 23,774.16 0.03 23,774.16 BT3CPZ5 5.34 2.50 15.92
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 23,765.30 0.03 23,765.30 nan 4.17 2.00 4.35
NISOURCE INC Natural Gas Fixed Income 23,765.30 0.03 23,765.30 nan 5.22 5.35 7.55
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 23,756.43 0.03 23,756.43 nan 4.59 5.21 3.91
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 23,747.57 0.03 23,747.57 nan 4.01 4.85 3.20
PEPSICO INC Consumer Non-Cyclical Fixed Income 23,747.57 0.03 23,747.57 nan 4.45 4.65 5.84
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 23,738.71 0.03 23,738.71 nan 4.17 1.95 4.44
ELEVANCE HEALTH INC Insurance Fixed Income 23,685.55 0.02 23,685.55 BMH9C29 5.92 3.60 14.25
BANCO SANTANDER SA Banking Fixed Income 23,685.55 0.02 23,685.55 nan 5.44 6.35 6.44
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 23,685.55 0.02 23,685.55 nan 5.99 6.53 5.16
UNITEDHEALTH GROUP INC Insurance Fixed Income 23,685.55 0.02 23,685.55 BM95BC8 5.46 2.75 11.23
UNITEDHEALTH GROUP INC Insurance Fixed Income 23,685.55 0.02 23,685.55 nan 4.13 4.25 3.11
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 23,676.69 0.02 23,676.69 BN7B2Q6 6.36 6.70 12.48
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 23,658.96 0.02 23,658.96 nan 5.89 5.80 13.61
AT&T INC Communications Fixed Income 23,641.24 0.02 23,641.24 BMHWTR2 5.96 3.85 15.67
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 23,641.24 0.02 23,641.24 BMZLJ15 5.52 6.70 4.86
WALMART INC Consumer Cyclical Fixed Income 23,641.24 0.02 23,641.24 BMDP801 5.23 2.50 12.17
WELLTOWER OP LLC Reits Fixed Income 23,632.38 0.02 23,632.38 BK5R492 4.28 3.10 4.02
EQUINIX INC Technology Fixed Income 23,623.52 0.02 23,623.52 nan 4.54 2.50 5.18
COOPERATIEVE RABOBANK UA Banking Fixed Income 23,614.66 0.02 23,614.66 BYWZXG7 5.79 5.25 11.94
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23,605.80 0.02 23,605.80 BFN8M65 6.11 4.13 12.87
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 23,596.94 0.02 23,596.94 nan 4.42 2.30 5.04
AUTODESK INC Technology Fixed Income 23,588.08 0.02 23,588.08 nan 4.55 2.40 5.69
MARVELL TECHNOLOGY INC Technology Fixed Income 23,588.08 0.02 23,588.08 nan 4.61 2.95 5.03
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23,588.08 0.02 23,588.08 nan 4.45 1.90 5.50
PARAMOUNT GLOBAL Communications Fixed Income 23,588.08 0.02 23,588.08 B1G5DX9 6.07 6.88 7.45
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 23,579.21 0.02 23,579.21 BMW1GS4 4.15 2.25 5.27
COMCAST CORPORATION Communications Fixed Income 23,579.21 0.02 23,579.21 nan 4.11 5.10 3.37
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 23,579.21 0.02 23,579.21 nan 4.70 4.86 3.56
TRANSCANADA PIPELINES LTD Energy Fixed Income 23,579.21 0.02 23,579.21 B287YY8 5.55 6.20 8.39
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 23,570.35 0.02 23,570.35 BHWTW63 4.14 3.13 3.64
FLORIDA POWER & LIGHT CO Electric Fixed Income 23,570.35 0.02 23,570.35 nan 4.80 5.30 6.94
VERIZON COMMUNICATIONS INC Communications Fixed Income 23,570.35 0.02 23,570.35 nan 5.76 4.00 13.82
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 23,552.63 0.02 23,552.63 nan 4.84 4.70 7.12
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 23,543.77 0.02 23,543.77 BSRJHL5 5.77 5.55 13.92
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 23,534.91 0.02 23,534.91 nan 5.41 6.40 6.08
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 23,508.33 0.02 23,508.33 nan 3.97 4.20 3.62
T-MOBILE USA INC Communications Fixed Income 23,508.33 0.02 23,508.33 BR876T2 5.92 5.50 13.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 23,499.46 0.02 23,499.46 nan 4.24 4.80 4.14
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 23,490.60 0.02 23,490.60 nan 4.71 2.20 4.51
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 23,490.60 0.02 23,490.60 nan 4.21 2.00 5.51
ABBVIE INC Consumer Non-Cyclical Fixed Income 23,472.88 0.02 23,472.88 nan 5.52 5.35 11.31
EBAY INC Consumer Cyclical Fixed Income 23,472.88 0.02 23,472.88 BLGBMR4 4.28 2.70 4.15
JPMORGAN CHASE & CO Banking Fixed Income 23,464.02 0.02 23,464.02 BLSP4R8 5.49 4.85 11.76
WESTPAC BANKING CORP Banking Fixed Income 23,464.02 0.02 23,464.02 nan 4.04 2.65 4.07
ABBVIE INC Consumer Non-Cyclical Fixed Income 23,455.16 0.02 23,455.16 BQC4XT1 4.26 4.95 4.73
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 23,455.16 0.02 23,455.16 BYMYP24 4.89 4.60 7.74
AES CORPORATION (THE) Electric Fixed Income 23,446.30 0.02 23,446.30 nan 5.26 5.80 5.29
HOME DEPOT INC Consumer Cyclical Fixed Income 23,446.30 0.02 23,446.30 BK8TZG9 5.61 3.35 14.59
KLA CORP Technology Fixed Income 23,446.30 0.02 23,446.30 BJDRF49 4.02 4.10 3.22
LAM RESEARCH CORPORATION Technology Fixed Income 23,446.30 0.02 23,446.30 BFZ93F2 4.02 4.00 3.22
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 23,437.44 0.02 23,437.44 nan 5.30 4.75 7.40
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 23,428.58 0.02 23,428.58 nan 5.07 5.44 6.69
SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 23,428.58 0.02 23,428.58 nan 5.14 5.42 7.27
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 23,419.72 0.02 23,419.72 BFWSC66 6.39 5.40 12.20
EVERSOURCE ENERGY Electric Fixed Income 23,419.72 0.02 23,419.72 BNC2XP0 4.38 5.95 3.08
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 23,419.72 0.02 23,419.72 nan 5.45 5.80 3.08
UNION PACIFIC CORPORATION Transportation Fixed Income 23,419.72 0.02 23,419.72 nan 4.58 4.50 6.20
ADOBE INC Technology Fixed Income 23,410.85 0.02 23,410.85 nan 3.96 4.80 3.23
APPLE INC Technology Fixed Income 23,410.85 0.02 23,410.85 BF8QDG1 5.36 3.75 13.73
DIAMONDBACK ENERGY INC Energy Fixed Income 23,401.99 0.02 23,401.99 BQWR7X2 5.13 6.25 5.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 23,384.27 0.02 23,384.27 nan 4.18 3.38 4.14
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 23,366.55 0.02 23,366.55 BN7T9S1 5.67 4.15 14.70
ABBVIE INC Consumer Non-Cyclical Fixed Income 23,357.69 0.02 23,357.69 BLKFQT2 5.54 4.75 11.95
PROLOGIS LP Reits Fixed Income 23,357.69 0.02 23,357.69 nan 4.98 5.25 7.45
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 23,348.83 0.02 23,348.83 991CAB7 5.49 6.60 3.43
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 23,348.83 0.02 23,348.83 BQH6206 4.64 5.09 6.50
WRKCO INC Basic Industry Fixed Income 23,348.83 0.02 23,348.83 BJHN0K4 4.26 4.90 3.17
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 23,339.97 0.02 23,339.97 BMWG8Z0 5.06 5.15 7.22
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 23,331.11 0.02 23,331.11 BN13PD6 5.67 2.55 15.71
METLIFE INC Insurance Fixed Income 23,331.11 0.02 23,331.11 BND9JW9 5.72 5.00 13.94
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 23,331.11 0.02 23,331.11 BS47SR5 5.68 6.65 4.49
CIGNA GROUP Consumer Non-Cyclical Fixed Income 23,322.24 0.02 23,322.24 nan 5.88 3.88 13.20
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 23,313.38 0.02 23,313.38 nan 4.86 5.75 6.02
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23,313.38 0.02 23,313.38 nan 4.26 2.10 4.34
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 23,304.52 0.02 23,304.52 BYQNQH9 5.41 4.38 12.59
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 23,304.52 0.02 23,304.52 nan 4.31 5.25 4.94
ROPER TECHNOLOGIES INC Technology Fixed Income 23,304.52 0.02 23,304.52 nan 5.04 4.90 7.15
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 23,295.66 0.02 23,295.66 BD5W7X3 4.85 3.40 9.73
PROLOGIS LP Reits Fixed Income 23,295.66 0.02 23,295.66 nan 4.83 5.13 6.73
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 23,286.80 0.02 23,286.80 nan 4.51 5.45 4.66
UNITEDHEALTH GROUP INC Insurance Fixed Income 23,277.94 0.02 23,277.94 nan 4.17 4.00 3.38
VODAFONE GROUP PLC Communications Fixed Income 23,269.08 0.02 23,269.08 BFMLP22 5.86 5.25 12.60
AMGEN INC Consumer Non-Cyclical Fixed Income 23,251.36 0.02 23,251.36 BPY0TJ2 5.93 4.40 15.67
FLORIDA POWER & LIGHT CO Electric Fixed Income 23,242.49 0.02 23,242.49 BPG96F2 5.58 2.88 15.68
MPLX LP Energy Fixed Income 23,233.63 0.02 23,233.63 nan 6.33 5.95 13.07
MERCK & CO INC Consumer Non-Cyclical Fixed Income 23,224.77 0.02 23,224.77 BJRL1T4 5.60 4.00 13.64
NATWEST GROUP PLC Banking Fixed Income 23,215.91 0.02 23,215.91 BQMS2W9 5.04 6.02 5.89
XILINX INC Technology Fixed Income 23,207.05 0.02 23,207.05 nan 4.13 2.38 4.40
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 23,198.19 0.02 23,198.19 nan 4.39 5.20 3.88
CONOCOPHILLIPS CO Energy Fixed Income 23,180.47 0.02 23,180.47 BQD1VB9 5.89 5.55 13.55
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 23,171.61 0.02 23,171.61 nan 4.19 5.20 3.07
EQUINIX INC Technology Fixed Income 23,162.75 0.02 23,162.75 nan 4.41 2.15 4.53
BARCLAYS PLC Banking Fixed Income 23,153.88 0.02 23,153.88 nan 5.86 6.04 13.36
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 23,153.88 0.02 23,153.88 nan 4.46 5.65 3.83
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 23,153.88 0.02 23,153.88 nan 4.45 4.60 5.84
NATWEST GROUP PLC Banking Fixed Income 23,136.16 0.02 23,136.16 nan 4.50 4.96 3.57
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 23,136.16 0.02 23,136.16 BFXPTR6 3.90 3.88 2.96
AMERICAN EXPRESS COMPANY Banking Fixed Income 23,127.30 0.02 23,127.30 nan 3.96 4.05 3.35
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 23,127.30 0.02 23,127.30 BN459D7 5.54 4.13 12.16
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 23,118.44 0.02 23,118.44 BKM3QH5 5.83 3.70 14.48
ING GROEP NV Banking Fixed Income 23,118.44 0.02 23,118.44 nan 5.22 5.53 7.24
SHELL FINANCE US INC Energy Fixed Income 23,118.44 0.02 23,118.44 nan 5.58 4.55 11.71
WASTE MANAGEMENT INC Capital Goods Fixed Income 23,118.44 0.02 23,118.44 nan 4.11 4.63 4.00
WESTPAC BANKING CORP Banking Fixed Income 23,100.72 0.02 23,100.72 nan 3.99 5.05 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 23,091.86 0.02 23,091.86 nan 4.37 5.24 4.02
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 23,083.00 0.02 23,083.00 nan 4.24 1.75 6.10
AMERICAN TOWER CORPORATION Communications Fixed Income 23,074.14 0.02 23,074.14 nan 4.96 5.90 6.42
ELEVANCE HEALTH INC Insurance Fixed Income 23,074.14 0.02 23,074.14 nan 6.10 5.85 14.65
AMERICAN TOWER CORPORATION Communications Fixed Income 23,056.41 0.02 23,056.41 nan 4.95 5.55 6.33
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 23,020.97 0.02 23,020.97 nan 4.71 4.90 6.08
DEVON ENERGY CORPORATION Energy Fixed Income 23,012.11 0.02 23,012.11 BSQNDD2 6.52 5.75 12.90
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 23,012.11 0.02 23,012.11 nan 5.60 5.25 11.52
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 23,012.11 0.02 23,012.11 nan 3.98 1.95 5.22
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22,994.39 0.02 22,994.39 BMQ9JS5 5.69 4.35 12.84
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 22,985.52 0.02 22,985.52 nan 4.90 6.09 6.28
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 22,985.52 0.02 22,985.52 BQ0N1J6 5.67 5.35 13.90
QUALCOMM INCORPORATED Technology Fixed Income 22,985.52 0.02 22,985.52 BNG8GG6 5.62 4.50 14.20
VIATRIS INC Consumer Non-Cyclical Fixed Income 22,976.66 0.02 22,976.66 nan 5.09 2.70 4.40
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 22,958.94 0.02 22,958.94 nan 5.57 5.45 6.86
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 22,950.08 0.02 22,950.08 nan 4.58 6.10 3.31
ZOETIS INC Consumer Non-Cyclical Fixed Income 22,941.22 0.02 22,941.22 BG0R585 5.52 4.70 11.43
DOW CHEMICAL CO Basic Industry Fixed Income 22,932.36 0.02 22,932.36 BKBZCX0 6.36 5.55 12.22
COCA-COLA CO Consumer Non-Cyclical Fixed Income 22,896.91 0.02 22,896.91 nan 5.43 3.00 15.30
PACIFICORP Electric Fixed Income 22,888.05 0.02 22,888.05 BPCPZ91 6.11 5.35 13.54
SIMON PROPERTY GROUP LP Reits Fixed Income 22,888.05 0.02 22,888.05 nan 5.00 4.75 7.14
UNION PACIFIC CORPORATION Transportation Fixed Income 22,888.05 0.02 22,888.05 nan 5.67 5.60 13.82
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 22,879.19 0.02 22,879.19 nan 4.73 5.10 6.82
MPLX LP Energy Fixed Income 22,879.19 0.02 22,879.19 BYXT874 6.28 5.20 11.84
UNITED PARCEL SERVICE INC Transportation Fixed Income 22,879.19 0.02 22,879.19 BDRYRR1 5.67 3.75 13.52
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 22,870.33 0.02 22,870.33 BRJ50G0 6.20 7.08 12.83
CDW LLC Technology Fixed Income 22,870.33 0.02 22,870.33 nan 4.85 3.57 5.46
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 22,861.47 0.02 22,861.47 BPCRP08 4.69 4.80 6.78
APPLE INC Technology Fixed Income 22,852.61 0.02 22,852.61 BJDSXR1 3.90 2.20 3.77
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 22,852.61 0.02 22,852.61 nan 4.14 4.40 4.01
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 22,852.61 0.02 22,852.61 BK6S8N6 4.29 3.15 3.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 22,843.75 0.02 22,843.75 nan 4.68 4.60 7.26
SPRINT CAPITAL CORPORATION Communications Fixed Income 22,843.75 0.02 22,843.75 2327354 4.30 6.88 2.84
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 22,834.89 0.02 22,834.89 nan 5.33 4.40 6.21
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 22,834.89 0.02 22,834.89 BS2G0M3 5.73 5.20 14.10
AMERICAN TOWER CORPORATION Communications Fixed Income 22,826.03 0.02 22,826.03 BL9BW37 4.41 2.90 4.04
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 22,826.03 0.02 22,826.03 nan 4.97 5.25 6.69
GENERAL MOTORS CO Consumer Cyclical Fixed Income 22,817.17 0.02 22,817.17 BSKDLG7 6.34 5.20 11.34
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 22,817.17 0.02 22,817.17 nan 4.44 5.05 3.16
UNITED PARCEL SERVICE INC Transportation Fixed Income 22,808.30 0.02 22,808.30 nan 5.77 5.50 13.88
ORACLE CORPORATION Technology Fixed Income 22,799.44 0.02 22,799.44 nan 4.73 5.25 5.41
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 22,799.44 0.02 22,799.44 nan 4.30 5.71 3.84
AUTOZONE INC Consumer Cyclical Fixed Income 22,790.58 0.02 22,790.58 BK8TZ58 4.32 4.00 4.12
METLIFE INC Insurance Fixed Income 22,781.72 0.02 22,781.72 B0BXDC0 4.92 5.70 7.45
QUALCOMM INCORPORATED Technology Fixed Income 22,772.86 0.02 22,772.86 BMV6XQ7 5.60 3.25 14.79
ALLSTATE CORPORATION (THE) Insurance Fixed Income 22,764.00 0.02 22,764.00 nan 4.79 5.25 6.10
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 22,764.00 0.02 22,764.00 991CAD3 5.50 5.80 3.86
COMCAST CORPORATION Communications Fixed Income 22,764.00 0.02 22,764.00 nan 4.35 1.50 5.14
HSBC HOLDINGS PLC Banking Fixed Income 22,764.00 0.02 22,764.00 nan 5.80 6.50 8.18
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 22,755.14 0.02 22,755.14 nan 4.65 5.25 4.68
CITIGROUP INC Banking Fixed Income 22,755.14 0.02 22,755.14 B7N9B65 5.51 5.88 10.53
INTEL CORPORATION Technology Fixed Income 22,755.14 0.02 22,755.14 nan 5.16 5.15 6.80
APPLE INC Technology Fixed Income 22,728.55 0.02 22,728.55 BL6LZ19 5.43 2.85 17.92
TEXAS INSTRUMENTS INC Technology Fixed Income 22,728.55 0.02 22,728.55 nan 5.09 3.88 9.99
CORNING INC Technology Fixed Income 22,710.83 0.02 22,710.83 nan 6.01 5.45 15.86
MPLX LP Energy Fixed Income 22,710.83 0.02 22,710.83 nan 5.53 5.40 7.65
BANK OF AMERICA CORP MTN Banking Fixed Income 22,701.97 0.02 22,701.97 nan 4.60 5.82 2.71
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 22,701.97 0.02 22,701.97 BDHTRM1 6.28 5.30 11.91
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 22,693.11 0.02 22,693.11 nan 4.34 1.65 5.14
BOSTON PROPERTIES LP Reits Fixed Income 22,675.39 0.02 22,675.39 nan 5.12 2.55 5.84
CIGNA GROUP Consumer Non-Cyclical Fixed Income 22,666.53 0.02 22,666.53 nan 4.20 5.00 3.33
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 22,666.53 0.02 22,666.53 nan 4.22 1.65 4.76
KLA CORP Technology Fixed Income 22,657.67 0.02 22,657.67 nan 4.49 4.65 5.81
MARATHON PETROLEUM CORP Energy Fixed Income 22,648.81 0.02 22,648.81 nan 5.41 5.70 7.08
AON CORP Insurance Fixed Income 22,631.08 0.02 22,631.08 BMZM963 4.26 2.80 4.31
BOEING CO Capital Goods Fixed Income 22,631.08 0.02 22,631.08 BK1WFH6 5.16 3.60 7.17
PFIZER INC Consumer Non-Cyclical Fixed Income 22,622.22 0.02 22,622.22 BZ3FFJ0 4.93 4.00 8.80
SOUTHERN COMPANY (THE) Electric Fixed Income 22,613.36 0.02 22,613.36 nan 4.29 3.70 4.19
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 22,604.50 0.02 22,604.50 nan 4.54 2.45 5.65
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 22,604.50 0.02 22,604.50 nan 4.73 5.03 3.60
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 22,595.64 0.02 22,595.64 BSCC010 6.23 6.05 13.19
INTEL CORPORATION Technology Fixed Income 22,577.92 0.02 22,577.92 BM5D1R1 5.83 4.60 9.97
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 22,569.06 0.02 22,569.06 nan 5.19 5.40 7.30
MORGAN STANLEY Banking Fixed Income 22,569.06 0.02 22,569.06 nan 4.60 5.17 3.07
BANCO SANTANDER SA Banking Fixed Income 22,560.20 0.02 22,560.20 nan 4.52 2.96 4.98
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 22,560.20 0.02 22,560.20 nan 5.56 5.95 7.31
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 22,551.33 0.02 22,551.33 nan 5.68 5.80 14.19
MPLX LP Energy Fixed Income 22,551.33 0.02 22,551.33 nan 5.04 4.95 5.72
PFIZER INC Consumer Non-Cyclical Fixed Income 22,551.33 0.02 22,551.33 BMXGNZ4 5.59 2.70 15.46
BANK OF NOVA SCOTIA Banking Fixed Income 22,542.47 0.02 22,542.47 nan 4.84 5.65 6.68
HOME DEPOT INC Consumer Cyclical Fixed Income 22,533.61 0.02 22,533.61 BHQFF46 5.60 4.50 13.38
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 22,533.61 0.02 22,533.61 BMZQFB2 5.60 3.00 15.49
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 22,533.61 0.02 22,533.61 nan 4.19 4.30 3.94
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 22,515.89 0.02 22,515.89 nan 6.36 6.15 12.92
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 22,498.17 0.02 22,498.17 nan 5.94 3.30 10.95
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 22,489.31 0.02 22,489.31 nan 4.36 5.00 3.73
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 22,480.45 0.02 22,480.45 BSHRLG2 5.63 5.10 15.89
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 22,480.45 0.02 22,480.45 BZ0W055 5.29 5.70 7.56
MERCK & CO INC Consumer Non-Cyclical Fixed Income 22,471.58 0.02 22,471.58 nan 4.06 4.30 4.19
WILLIAMS COMPANIES INC Energy Fixed Income 22,471.58 0.02 22,471.58 nan 5.29 5.30 7.68
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 22,462.72 0.02 22,462.72 nan 4.33 5.05 3.93
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 22,462.72 0.02 22,462.72 BK0NJG7 5.86 4.45 13.54
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 22,453.86 0.02 22,453.86 BRF5C57 5.67 5.45 14.02
UNITEDHEALTH GROUP INC Insurance Fixed Income 22,453.86 0.02 22,453.86 BNKBV11 5.95 4.95 15.08
HOME DEPOT INC Consumer Cyclical Fixed Income 22,436.14 0.02 22,436.14 BKDX1Q8 5.59 3.13 14.86
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 22,436.14 0.02 22,436.14 BN6LRM8 5.72 4.95 13.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 22,436.14 0.02 22,436.14 BHHK982 5.83 4.45 13.27
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 22,427.28 0.02 22,427.28 BK3NZG6 6.28 4.88 11.17
ABBVIE INC Consumer Non-Cyclical Fixed Income 22,409.56 0.02 22,409.56 nan 5.64 5.60 13.93
PEPSICO INC Consumer Non-Cyclical Fixed Income 22,409.56 0.02 22,409.56 nan 4.14 1.40 5.18
ELEVANCE HEALTH INC Insurance Fixed Income 22,400.70 0.02 22,400.70 nan 5.05 5.38 6.90
HALLIBURTON COMPANY Energy Fixed Income 22,391.84 0.02 22,391.84 BCR5XW4 5.94 4.75 11.42
UNITED PARCEL SERVICE INC Transportation Fixed Income 22,374.11 0.02 22,374.11 nan 5.73 5.30 13.03
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 22,365.25 0.02 22,365.25 nan 4.88 5.20 7.41
EQUITABLE HOLDINGS INC Insurance Fixed Income 22,347.53 0.02 22,347.53 BJ2KDV2 5.84 5.00 12.64
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 22,347.53 0.02 22,347.53 nan 4.21 4.50 4.07
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22,347.53 0.02 22,347.53 nan 5.29 5.20 6.87
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 22,338.67 0.02 22,338.67 nan 5.45 2.75 15.72
SALESFORCE INC Technology Fixed Income 22,329.81 0.02 22,329.81 BN466T5 5.35 2.70 12.01
SWP: IFS 2.400959 07-JAN-2050 USC Cash and/or Derivatives Swaps 22,321.24 0.02 -1,347,678.76 nan nan 2.40 -0.40
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 22,320.95 0.02 22,320.95 nan 4.31 5.93 3.08
CARRIER GLOBAL CORP Capital Goods Fixed Income 22,320.95 0.02 22,320.95 nan 4.23 2.72 4.14
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 22,320.95 0.02 22,320.95 BJ1STS6 5.66 4.25 13.75
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 22,312.09 0.02 22,312.09 nan 4.56 4.45 5.72
APPLE INC Technology Fixed Income 22,312.09 0.02 22,312.09 BLN8PN5 5.42 2.40 16.25
EOG RESOURCES INC Energy Fixed Income 22,312.09 0.02 22,312.09 nan 5.85 5.65 13.84
SWP: IFS 2.287500 22-APR-2032 USC Cash and/or Derivatives Swaps 22,303.96 0.02 -977,696.04 nan nan 2.29 -0.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 22,294.36 0.02 22,294.36 BM8JC28 6.07 6.00 10.98
EMERSON ELECTRIC CO Capital Goods Fixed Income 22,285.50 0.02 22,285.50 nan 3.91 2.00 3.15
AIR LEASE CORPORATION Finance Companies Fixed Income 22,276.64 0.02 22,276.64 BLD3QB5 4.54 3.13 4.73
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 22,267.78 0.02 22,267.78 nan 5.15 5.25 7.34
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22,258.92 0.02 22,258.92 BPX1TS5 5.74 4.95 13.74
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 22,232.34 0.02 22,232.34 nan 5.51 5.50 6.55
MARATHON PETROLEUM CORP Energy Fixed Income 22,232.34 0.02 22,232.34 BQQCCJ4 6.18 4.75 11.45
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 22,214.61 0.02 22,214.61 BRRD709 5.89 6.50 13.08
ARTHUR J GALLAGHER & CO Insurance Fixed Income 22,196.89 0.02 22,196.89 nan 4.33 4.85 3.82
CSX CORP Transportation Fixed Income 22,188.03 0.02 22,188.03 nan 4.53 4.10 6.09
VERIZON COMMUNICATIONS INC Communications Fixed Income 22,188.03 0.02 22,188.03 BVYRK47 5.81 5.01 14.34
FISERV INC Technology Fixed Income 22,179.17 0.02 22,179.17 nan 5.04 5.63 6.40
ORACLE CORPORATION Technology Fixed Income 22,179.17 0.02 22,179.17 BWTM356 6.10 4.38 14.36
COMCAST CORPORATION Communications Fixed Income 22,170.31 0.02 22,170.31 BDFL075 5.12 3.20 8.83
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 22,170.31 0.02 22,170.31 BN4BQK1 5.53 6.18 10.94
WILLIS NORTH AMERICA INC Insurance Fixed Income 22,170.31 0.02 22,170.31 nan 4.88 5.35 6.20
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 22,161.45 0.02 22,161.45 nan 4.90 5.35 7.29
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 22,152.59 0.02 22,152.59 B5LM203 5.66 4.85 11.14
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 22,143.73 0.02 22,143.73 nan 4.67 1.98 4.64
SWP: IFS 2.405976 07-JAN-2055 USC Cash and/or Derivatives Swaps 22,140.30 0.02 -1,497,859.70 nan nan 2.41 -0.43
ENERGY TRANSFER LP Energy Fixed Income 22,126.00 0.02 22,126.00 B5L3ZK7 6.11 6.50 10.11
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 22,126.00 0.02 22,126.00 nan 5.81 5.70 14.04
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 22,117.14 0.02 22,117.14 nan 5.38 6.40 5.83
SOUTHERN COMPANY (THE) Electric Fixed Income 22,117.14 0.02 22,117.14 BQB6DF4 5.09 4.85 7.38
WILLIAMS COMPANIES INC Energy Fixed Income 22,117.14 0.02 22,117.14 B3RZKK8 5.65 6.30 9.46
INGERSOLL RAND INC Capital Goods Fixed Income 22,081.70 0.02 22,081.70 nan 4.88 5.70 6.39
HSBC HOLDINGS PLC Banking Fixed Income 22,072.84 0.02 22,072.84 B39GHK8 5.59 6.80 8.59
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 22,063.98 0.02 22,063.98 nan 4.04 2.30 5.86
AON CORP Insurance Fixed Income 22,055.12 0.02 22,055.12 nan 4.78 5.35 6.00
HOME DEPOT INC Consumer Cyclical Fixed Income 22,046.26 0.02 22,046.26 B608VG8 5.39 5.95 10.03
LOWES COMPANIES INC Consumer Cyclical Fixed Income 22,046.26 0.02 22,046.26 BMGCHK2 6.00 4.45 15.19
SUNCOR ENERGY INC. Energy Fixed Income 22,046.26 0.02 22,046.26 B39RFF2 5.81 6.85 8.96
VMWARE LLC Technology Fixed Income 22,046.26 0.02 22,046.26 nan 4.41 4.70 4.14
APPLE INC Technology Fixed Income 22,037.39 0.02 22,037.39 BJDSXS2 5.44 2.95 14.92
DIAMONDBACK ENERGY INC Energy Fixed Income 22,037.39 0.02 22,037.39 nan 4.45 5.15 3.92
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 22,028.53 0.02 22,028.53 BRJRLD0 5.57 5.50 13.79
FLORIDA POWER & LIGHT CO Electric Fixed Income 22,028.53 0.02 22,028.53 nan 5.65 5.70 13.86
DOMINION ENERGY INC Electric Fixed Income 22,019.67 0.02 22,019.67 nan 4.36 5.00 4.15
HESS CORP Energy Fixed Income 22,010.81 0.02 22,010.81 B55GWZ6 5.26 6.00 9.69
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 22,001.95 0.02 22,001.95 nan 4.60 2.69 5.18
VISA INC Technology Fixed Income 22,001.95 0.02 22,001.95 BM6KKH4 4.00 2.05 4.31
VODAFONE GROUP PLC Communications Fixed Income 21,993.09 0.02 21,993.09 BK6WV73 5.88 4.88 13.11
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 21,984.23 0.02 21,984.23 nan 4.84 5.41 6.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 21,984.23 0.02 21,984.23 nan 5.04 5.42 7.41
COCA-COLA CO Consumer Non-Cyclical Fixed Income 21,975.37 0.02 21,975.37 nan 5.45 2.60 15.72
REGIONS FINANCIAL CORPORATION Banking Fixed Income 21,922.20 0.02 21,922.20 nan 4.76 5.72 3.34
UNITED PARCEL SERVICE INC Transportation Fixed Income 21,922.20 0.02 21,922.20 BMGJVK1 4.02 4.45 4.06
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 21,913.34 0.02 21,913.34 BRJ50F9 6.04 7.08 10.47
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 21,913.34 0.02 21,913.34 nan 5.87 5.55 13.57
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 21,904.48 0.02 21,904.48 B97MM05 5.88 6.88 8.87
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 21,904.48 0.02 21,904.48 nan 4.60 4.70 4.36
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21,895.62 0.02 21,895.62 nan 4.60 2.38 5.86
CROWN CASTLE INC Communications Fixed Income 21,886.76 0.02 21,886.76 BMG11F2 4.67 2.25 4.95
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 21,886.76 0.02 21,886.76 nan 4.72 2.00 5.08
MPLX LP Energy Fixed Income 21,886.76 0.02 21,886.76 BF5M0H2 4.39 4.80 3.16
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 21,851.31 0.02 21,851.31 BH458J4 6.06 5.30 11.12
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 21,851.31 0.02 21,851.31 BF6DYS3 6.09 4.65 11.26
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 21,833.59 0.02 21,833.59 nan 4.82 4.95 7.80
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 21,833.59 0.02 21,833.59 B6S0304 5.42 5.65 10.49
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 21,833.59 0.02 21,833.59 nan 4.45 5.25 4.89
REGIONS FINANCIAL CORPORATION Banking Fixed Income 21,833.59 0.02 21,833.59 nan 5.37 5.50 6.89
COMCAST CORPORATION Communications Fixed Income 21,824.73 0.02 21,824.73 BGGFK00 5.31 4.60 9.45
ORACLE CORPORATION Technology Fixed Income 21,824.73 0.02 21,824.73 BLFC9N3 6.26 5.50 14.46
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 21,815.87 0.02 21,815.87 nan 6.32 3.50 11.20
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 21,815.87 0.02 21,815.87 nan 4.36 5.26 3.23
PACIFICORP Electric Fixed Income 21,815.87 0.02 21,815.87 BL544T0 5.99 2.90 15.41
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 21,807.01 0.02 21,807.01 nan 5.78 5.70 14.17
WASTE MANAGEMENT INC Capital Goods Fixed Income 21,807.01 0.02 21,807.01 nan 4.41 4.80 5.47
ING GROEP NV Banking Fixed Income 21,771.56 0.02 21,771.56 nan 4.68 2.73 5.03
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 21,771.56 0.02 21,771.56 nan 4.60 3.20 4.23
3M CO MTN Capital Goods Fixed Income 21,771.56 0.02 21,771.56 BFNR3G9 5.64 4.00 13.48
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 21,762.70 0.02 21,762.70 nan 5.76 6.15 7.28
FISERV INC Technology Fixed Income 21,753.84 0.02 21,753.84 nan 4.40 4.75 3.98
EXPAND ENERGY CORP Energy Fixed Income 21,744.98 0.02 21,744.98 nan 5.51 5.70 7.17
BROADCOM INC Technology Fixed Income 21,736.12 0.02 21,736.12 nan 4.30 4.35 4.02
AMGEN INC Consumer Non-Cyclical Fixed Income 21,727.26 0.02 21,727.26 BM9D0T2 4.41 2.30 5.06
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 21,727.26 0.02 21,727.26 nan 4.51 5.00 6.69
XCEL ENERGY INC Electric Fixed Income 21,727.26 0.02 21,727.26 nan 5.16 5.50 6.62
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 21,718.40 0.02 21,718.40 nan 4.76 5.90 6.44
STATE STREET CORP Banking Fixed Income 21,718.40 0.02 21,718.40 nan 4.45 2.20 5.03
LLOYDS BANKING GROUP PLC Banking Fixed Income 21,700.67 0.02 21,700.67 BPW6S28 5.04 4.98 5.81
MORGAN STANLEY MTN Banking Fixed Income 21,700.67 0.02 21,700.67 BJ2XKL0 4.59 4.43 3.94
TOTALENERGIES CAPITAL SA Energy Fixed Income 21,682.95 0.02 21,682.95 nan 4.72 4.72 7.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 21,665.23 0.02 21,665.23 nan 5.69 6.05 4.52
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 21,665.23 0.02 21,665.23 nan 5.80 5.88 15.02
CIGNA GROUP Consumer Non-Cyclical Fixed Income 21,656.37 0.02 21,656.37 nan 4.42 5.13 4.87
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 21,647.51 0.02 21,647.51 BD3GB68 5.32 6.20 7.41
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 21,629.79 0.02 21,629.79 B2Q1JQ9 5.22 6.30 8.56
UNITEDHEALTH GROUP INC Insurance Fixed Income 21,629.79 0.02 21,629.79 B2PHBR3 5.34 6.88 8.59
GLP CAPITAL LP Consumer Cyclical Fixed Income 21,620.93 0.02 21,620.93 BPNXM93 5.24 3.25 5.60
MOTOROLA SOLUTIONS INC Technology Fixed Income 21,620.93 0.02 21,620.93 BLB5ZP0 4.48 2.30 4.79
DIAMONDBACK ENERGY INC Energy Fixed Income 21,612.06 0.02 21,612.06 BMDPVL3 6.39 5.90 14.12
RELX CAPITAL INC Technology Fixed Income 21,612.06 0.02 21,612.06 BMTYHL6 4.95 5.25 7.34
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 21,603.20 0.02 21,603.20 nan 6.61 6.05 12.72
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 21,585.48 0.02 21,585.48 B5TZB18 5.30 5.20 10.21
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21,567.76 0.02 21,567.76 nan 4.29 5.13 3.97
TARGA RESOURCES CORP Energy Fixed Income 21,541.18 0.02 21,541.18 nan 5.34 6.50 6.46
METLIFE INC Insurance Fixed Income 21,532.32 0.02 21,532.32 nan 4.66 5.38 6.38
CROWN CASTLE INC Communications Fixed Income 21,523.45 0.02 21,523.45 nan 4.75 2.50 5.33
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 21,505.73 0.02 21,505.73 nan 4.31 4.20 3.62
METLIFE INC Insurance Fixed Income 21,505.73 0.02 21,505.73 B4Z51H1 5.50 5.88 10.15
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 21,505.73 0.02 21,505.73 BYP6KY4 5.71 4.95 12.40
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 21,488.01 0.02 21,488.01 BGHJWG1 5.43 4.38 13.64
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 21,479.15 0.02 21,479.15 nan 4.11 2.63 3.70
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 21,452.57 0.02 21,452.57 BYXD4B2 5.55 4.13 13.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 21,452.57 0.02 21,452.57 nan 5.42 2.90 3.21
ATHENE HOLDING LTD Insurance Fixed Income 21,443.70 0.02 21,443.70 BRXY416 6.33 6.25 12.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 21,425.98 0.02 21,425.98 nan 4.07 4.49 3.69
GOLDMAN SACHS CAPITAL I Banking Fixed Income 21,425.98 0.02 21,425.98 2380584 5.45 6.34 6.55
WILLIAMS COMPANIES INC Energy Fixed Income 21,425.98 0.02 21,425.98 nan 4.58 2.60 5.00
TARGA RESOURCES CORP Energy Fixed Income 21,399.40 0.02 21,399.40 nan 5.17 6.13 5.89
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 21,363.96 0.02 21,363.96 nan 4.76 4.38 7.23
XCEL ENERGY INC Electric Fixed Income 21,363.96 0.02 21,363.96 nan 5.11 5.45 6.41
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 21,346.23 0.02 21,346.23 nan 4.92 3.25 5.11
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 21,337.37 0.02 21,337.37 BPK6XN6 4.05 4.90 3.18
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 21,337.37 0.02 21,337.37 nan 5.36 5.40 7.17
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 21,337.37 0.02 21,337.37 nan 5.87 5.25 13.58
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 21,328.51 0.02 21,328.51 nan 5.27 5.63 7.58
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21,328.51 0.02 21,328.51 nan 4.87 5.63 6.29
WILLIAMS COMPANIES INC Energy Fixed Income 21,310.79 0.02 21,310.79 BW3SWW0 5.91 5.10 11.73
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 21,301.93 0.02 21,301.93 nan 4.75 5.35 3.83
WILLIAMS COMPANIES INC Energy Fixed Income 21,275.35 0.02 21,275.35 nan 4.86 4.65 5.87
AMGEN INC Consumer Non-Cyclical Fixed Income 21,266.48 0.02 21,266.48 BMH9SK9 5.84 4.88 13.74
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 21,266.48 0.02 21,266.48 nan 4.56 2.45 5.60
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 21,248.76 0.02 21,248.76 nan 4.11 4.55 3.58
EXELON GENERATION CO LLC Electric Fixed Income 21,239.90 0.02 21,239.90 B715FY1 5.66 5.60 10.66
LAM RESEARCH CORPORATION Technology Fixed Income 21,239.90 0.02 21,239.90 nan 4.17 1.90 4.49
ENERGY TRANSFER LP Energy Fixed Income 21,231.04 0.02 21,231.04 BJCYMH3 4.40 5.25 3.23
VENTAS REALTY LP Reits Fixed Income 21,213.32 0.02 21,213.32 BGB5RY8 4.31 4.40 3.10
TARGET CORPORATION Consumer Cyclical Fixed Income 21,204.46 0.02 21,204.46 BPRCP19 5.63 4.80 14.25
RELX CAPITAL INC Technology Fixed Income 21,160.15 0.02 21,160.15 BJ16XR7 4.11 4.00 3.23
HUMANA INC Insurance Fixed Income 21,142.43 0.02 21,142.43 nan 4.75 5.38 4.74
MICRON TECHNOLOGY INC Technology Fixed Income 21,142.43 0.02 21,142.43 nan 4.64 5.30 4.63
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 21,115.85 0.02 21,115.85 2NW3125 5.16 5.50 7.22
MASTERCARD INC Technology Fixed Income 21,115.85 0.02 21,115.85 BJYR388 5.50 3.65 14.23
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 21,106.99 0.02 21,106.99 nan 4.75 4.85 6.86
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21,106.99 0.02 21,106.99 nan 4.59 3.00 5.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 21,106.99 0.02 21,106.99 BMG8DB3 5.58 2.85 11.72
UNITED PARCEL SERVICE INC Transportation Fixed Income 21,098.12 0.02 21,098.12 nan 4.52 4.88 6.12
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 21,089.26 0.02 21,089.26 nan 5.00 5.75 6.27
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 21,089.26 0.02 21,089.26 nan 5.38 6.15 5.92
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 21,071.54 0.02 21,071.54 nan 4.68 2.61 5.32
UNITEDHEALTH GROUP INC Insurance Fixed Income 21,071.54 0.02 21,071.54 BSSHCL3 5.99 5.50 14.88
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 21,044.96 0.02 21,044.96 BMF3XC0 5.77 2.77 15.31
FISERV INC Technology Fixed Income 21,036.10 0.02 21,036.10 nan 5.08 5.45 6.64
RTX CORP Capital Goods Fixed Income 21,027.24 0.02 21,027.24 nan 4.36 6.00 4.62
UNION PACIFIC CORPORATION Transportation Fixed Income 21,027.24 0.02 21,027.24 BDCWS88 5.64 3.80 14.48
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 21,018.37 0.02 21,018.37 BRT75P0 5.78 5.95 13.68
DOMINION ENERGY INC Electric Fixed Income 21,009.51 0.02 21,009.51 nan 4.81 5.38 5.87
PFIZER INC Consumer Non-Cyclical Fixed Income 21,000.65 0.02 21,000.65 BM9ZYF2 5.28 2.55 11.46
COMCAST CORPORATION Communications Fixed Income 20,991.79 0.02 20,991.79 B0B7ZQ0 5.01 5.65 7.45
WEYERHAEUSER COMPANY Basic Industry Fixed Income 20,991.79 0.02 20,991.79 BJJDQP9 4.31 4.00 3.80
TARGA RESOURCES CORP Energy Fixed Income 20,982.93 0.02 20,982.93 nan 5.54 5.65 7.82
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 20,974.07 0.02 20,974.07 nan 5.76 4.90 13.99
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 20,974.07 0.02 20,974.07 BMBP1C6 6.75 4.40 14.26
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 20,974.07 0.02 20,974.07 nan 4.52 4.40 5.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 20,965.21 0.02 20,965.21 BJKRNL5 5.52 3.95 13.76
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 20,956.35 0.02 20,956.35 BZ0WZL6 5.82 4.70 12.61
NXP BV Technology Fixed Income 20,947.49 0.02 20,947.49 nan 4.97 5.00 6.08
COMCAST CORPORATION Communications Fixed Income 20,938.63 0.02 20,938.63 nan 5.87 2.65 17.61
HCA INC Consumer Non-Cyclical Fixed Income 20,938.63 0.02 20,938.63 nan 6.21 5.95 13.13
MORGAN STANLEY MTN Banking Fixed Income 20,929.76 0.02 20,929.76 nan 4.69 6.41 2.82
SANTANDER HOLDINGS USA INC Banking Fixed Income 20,929.76 0.02 20,929.76 BN4L8N8 5.62 6.34 6.65
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 20,920.90 0.02 20,920.90 BL39936 5.81 3.95 15.90
RIO TINTO ALCAN INC Basic Industry Fixed Income 20,912.04 0.02 20,912.04 2213970 4.85 6.13 6.48
AMAZON.COM INC Consumer Cyclical Fixed Income 20,912.04 0.02 20,912.04 BLPP192 5.49 4.10 16.27
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20,903.18 0.02 20,903.18 nan 5.63 3.95 13.99
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 20,903.18 0.02 20,903.18 nan 5.10 5.45 7.20
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 20,894.32 0.02 20,894.32 nan 4.77 5.65 6.48
ARES CAPITAL CORPORATION Finance Companies Fixed Income 20,885.46 0.02 20,885.46 nan 5.54 5.80 5.20
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 20,885.46 0.02 20,885.46 nan 4.60 4.30 3.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 20,850.02 0.02 20,850.02 nan 5.48 4.90 11.72
QUALCOMM INCORPORATED Technology Fixed Income 20,850.02 0.02 20,850.02 BF3KVD1 5.60 4.30 13.03
VERIZON COMMUNICATIONS INC Communications Fixed Income 20,850.02 0.02 20,850.02 BPP3C79 5.76 3.88 14.34
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 20,832.29 0.02 20,832.29 nan 4.60 1.75 4.67
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 20,832.29 0.02 20,832.29 nan 5.18 3.25 10.72
HOME DEPOT INC Consumer Cyclical Fixed Income 20,832.29 0.02 20,832.29 B9N1J94 5.50 4.20 11.58
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 20,823.43 0.02 20,823.43 nan 5.37 5.40 6.92
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 20,770.27 0.02 20,770.27 nan 4.85 5.25 3.90
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 20,770.27 0.02 20,770.27 nan 4.83 5.45 4.21
NVIDIA CORPORATION Technology Fixed Income 20,770.27 0.02 20,770.27 BKMQMN2 3.91 2.85 4.20
AMGEN INC Consumer Non-Cyclical Fixed Income 20,734.82 0.02 20,734.82 BN7KZX1 5.81 4.20 14.38
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20,734.82 0.02 20,734.82 BKWF8H5 4.31 2.75 4.23
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 20,734.82 0.02 20,734.82 BB9ZSW0 5.59 4.75 11.41
ROYAL BANK OF CANADA MTN Banking Fixed Income 20,734.82 0.02 20,734.82 nan 4.02 4.95 3.13
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 20,734.82 0.02 20,734.82 nan 4.52 2.30 4.19
INTEL CORPORATION Technology Fixed Income 20,717.10 0.02 20,717.10 B6SRRZ8 6.06 4.80 10.45
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 20,717.10 0.02 20,717.10 nan 4.74 4.75 6.90
MASTERCARD INC Technology Fixed Income 20,717.10 0.02 20,717.10 nan 4.51 4.85 6.14
BARCLAYS PLC Banking Fixed Income 20,708.24 0.02 20,708.24 nan 4.77 4.94 3.55
EXELON CORPORATION Electric Fixed Income 20,708.24 0.02 20,708.24 BD073T1 5.87 4.45 12.35
NIKE INC Consumer Cyclical Fixed Income 20,708.24 0.02 20,708.24 BYQGY18 5.61 3.88 12.77
METLIFE INC Insurance Fixed Income 20,699.38 0.02 20,699.38 B815P82 5.58 4.13 11.54
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 20,699.38 0.02 20,699.38 BRT75N8 5.89 6.10 14.86
PAYPAL HOLDINGS INC Technology Fixed Income 20,699.38 0.02 20,699.38 nan 4.52 4.40 5.73
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 20,699.38 0.02 20,699.38 nan 4.39 4.60 5.20
HP INC Technology Fixed Income 20,690.52 0.02 20,690.52 B5V6LS6 5.84 6.00 10.01
MICROSOFT CORPORATION Technology Fixed Income 20,690.52 0.02 20,690.52 BDCBCL6 5.24 3.70 13.56
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 20,681.66 0.02 20,681.66 nan 5.29 5.45 7.80
EXPAND ENERGY CORP Energy Fixed Income 20,681.66 0.02 20,681.66 nan 5.12 5.38 3.90
ENERGY TRANSFER LP Energy Fixed Income 20,672.79 0.02 20,672.79 BYQ24Q1 6.24 6.13 11.33
OWENS CORNING Capital Goods Fixed Income 20,672.79 0.02 20,672.79 BNNRNT8 5.06 5.70 6.84
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 20,663.93 0.02 20,663.93 BP9QGH2 5.86 5.75 13.48
INGERSOLL RAND INC Capital Goods Fixed Income 20,663.93 0.02 20,663.93 nan 4.97 5.45 6.90
CITIGROUP INC Banking Fixed Income 20,646.21 0.02 20,646.21 7392227 4.82 6.63 5.46
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 20,619.63 0.02 20,619.63 nan 4.09 2.53 3.91
GENERAL MOTORS CO Consumer Cyclical Fixed Income 20,619.63 0.02 20,619.63 BYXXXH1 6.38 6.75 10.96
VIATRIS INC Consumer Non-Cyclical Fixed Income 20,619.63 0.02 20,619.63 nan 6.86 4.00 13.14
AMGEN INC Consumer Non-Cyclical Fixed Income 20,593.05 0.02 20,593.05 nan 4.18 3.00 3.26
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 20,584.18 0.02 20,584.18 BJSFMZ8 6.12 4.76 12.83
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 20,566.46 0.02 20,566.46 nan 4.53 4.63 3.58
WASTE CONNECTIONS INC Capital Goods Fixed Income 20,557.60 0.02 20,557.60 nan 4.78 5.00 6.72
AT&T INC Communications Fixed Income 20,548.74 0.02 20,548.74 BDCL4L0 5.20 5.25 8.35
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 20,539.88 0.02 20,539.88 nan 5.01 5.35 6.87
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 20,522.16 0.02 20,522.16 BSNYFK9 5.12 6.00 6.65
CARRIER GLOBAL CORP Capital Goods Fixed Income 20,522.16 0.02 20,522.16 BNG21Z2 5.61 3.58 14.34
SANTANDER HOLDINGS USA INC Banking Fixed Income 20,522.16 0.02 20,522.16 BQB8DW7 5.04 6.17 3.00
SHELL FINANCE US INC Energy Fixed Income 20,522.16 0.02 20,522.16 nan 5.60 3.75 13.08
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 20,504.43 0.02 20,504.43 B8C0348 5.33 4.00 11.53
ELEVANCE HEALTH INC Insurance Fixed Income 20,486.71 0.02 20,486.71 BJDSXN7 4.29 2.88 3.71
DUKE ENERGY CORP Electric Fixed Income 20,486.71 0.02 20,486.71 nan 4.73 4.50 5.90
UNION PACIFIC CORPORATION Transportation Fixed Income 20,486.71 0.02 20,486.71 BLF0CQ1 5.76 3.84 15.78
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 20,460.13 0.02 20,460.13 nan 4.67 4.45 7.20
NIKE INC Consumer Cyclical Fixed Income 20,460.13 0.02 20,460.13 nan 5.26 3.25 10.84
ROYAL BANK OF CANADA MTN Banking Fixed Income 20,460.13 0.02 20,460.13 nan 4.34 2.30 5.60
CISCO SYSTEMS INC Technology Fixed Income 20,451.27 0.02 20,451.27 nan 5.55 5.50 14.45
PFIZER INC Consumer Non-Cyclical Fixed Income 20,451.27 0.02 20,451.27 BYZFHM8 5.60 4.20 13.37
DOW CHEMICAL CO Basic Industry Fixed Income 20,433.55 0.02 20,433.55 B76L298 6.19 5.25 10.33
VERIZON COMMUNICATIONS INC Communications Fixed Income 20,433.55 0.02 20,433.55 nan 5.76 5.50 14.04
KINDER MORGAN INC Energy Fixed Income 20,424.69 0.02 20,424.69 BSTL4S5 5.20 5.30 7.17
CF INDUSTRIES INC Basic Industry Fixed Income 20,415.82 0.02 20,415.82 BKL56K5 5.20 5.15 6.69
EXELON CORPORATION Electric Fixed Income 20,415.82 0.02 20,415.82 BM5M651 4.30 4.05 4.12
ENBRIDGE INC Energy Fixed Income 20,398.10 0.02 20,398.10 nan 4.33 5.30 3.20
PARAMOUNT GLOBAL Communications Fixed Income 20,389.24 0.02 20,389.24 BCZYK22 6.82 5.85 10.29
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 20,380.38 0.02 20,380.38 BWB92Y7 6.22 5.15 11.38
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 20,371.52 0.02 20,371.52 nan 4.54 5.05 3.96
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 20,353.80 0.02 20,353.80 BH420W2 4.57 5.05 3.19
TRAVELERS COMPANIES INC Insurance Fixed Income 20,344.94 0.02 20,344.94 nan 5.64 5.45 13.85
M&T BANK CORPORATION MTN Banking Fixed Income 20,327.21 0.02 20,327.21 nan 5.40 5.38 7.25
AMGEN INC Consumer Non-Cyclical Fixed Income 20,309.49 0.02 20,309.49 nan 4.18 4.05 3.63
CROWN CASTLE INC Communications Fixed Income 20,309.49 0.02 20,309.49 BN0WR16 5.06 5.10 6.19
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 20,309.49 0.02 20,309.49 BNG49V0 6.20 5.50 12.70
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 20,300.63 0.02 20,300.63 nan 5.62 5.60 15.77
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 20,291.77 0.02 20,291.77 BMG70V9 5.72 3.39 16.55
WILLIAMS COMPANIES INC Energy Fixed Income 20,291.77 0.02 20,291.77 nan 5.23 5.60 7.12
BOEING CO Capital Goods Fixed Income 20,282.91 0.02 20,282.91 BKPHQD0 6.10 3.95 15.43
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20,282.91 0.02 20,282.91 BQ11MP2 5.55 4.55 11.85
ONEOK INC Energy Fixed Income 20,282.91 0.02 20,282.91 BFZZ811 6.22 5.20 12.50
BANK OF AMERICA CORP Banking Fixed Income 20,265.19 0.02 20,265.19 nan 5.62 3.48 14.64
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 20,265.19 0.02 20,265.19 BL739D4 4.25 2.25 4.19
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 20,256.33 0.02 20,256.33 BQ0MLF9 6.31 6.00 14.22
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 20,247.46 0.02 20,247.46 B8K84P2 5.92 4.25 11.33
WALT DISNEY CO Communications Fixed Income 20,247.46 0.02 20,247.46 nan 4.07 3.80 4.08
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 20,247.46 0.02 20,247.46 BKTSH36 6.43 4.20 13.06
TARGA RESOURCES CORP Energy Fixed Income 20,247.46 0.02 20,247.46 BQ3PVG6 6.35 6.50 12.84
APPLE INC Technology Fixed Income 20,238.60 0.02 20,238.60 BNYNTK8 5.44 4.10 16.68
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 20,238.60 0.02 20,238.60 BV4FN08 4.23 4.85 5.43
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 20,229.74 0.02 20,229.74 nan 4.32 4.88 3.94
INTEL CORPORATION Technology Fixed Income 20,203.16 0.02 20,203.16 nan 4.42 4.00 3.59
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 20,203.16 0.02 20,203.16 BQT1N84 5.99 6.50 13.10
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 20,203.16 0.02 20,203.16 BF0P399 5.85 4.55 12.74
WALMART INC Consumer Cyclical Fixed Income 20,203.16 0.02 20,203.16 nan 4.68 4.90 7.54
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 20,185.44 0.02 20,185.44 BFY0DB2 6.00 4.46 12.80
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 20,185.44 0.02 20,185.44 nan 4.19 4.80 3.98
FLORIDA POWER & LIGHT CO Electric Fixed Income 20,176.58 0.02 20,176.58 nan 4.66 5.10 6.14
PEPSICO INC Consumer Non-Cyclical Fixed Income 20,167.72 0.02 20,167.72 BZ30BC0 5.44 4.45 12.61
WESTPAC BANKING CORP Banking Fixed Income 20,158.85 0.02 20,158.85 nan 5.16 6.82 6.26
ARES CAPITAL CORPORATION Finance Companies Fixed Income 20,141.13 0.02 20,141.13 nan 5.25 5.50 4.28
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 20,141.13 0.02 20,141.13 BMVXV31 5.82 3.90 15.85
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 20,141.13 0.02 20,141.13 nan 4.38 4.35 4.09
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 20,132.27 0.02 20,132.27 nan 4.41 4.75 5.62
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 20,132.27 0.02 20,132.27 nan 4.47 4.91 4.01
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 20,123.41 0.02 20,123.41 BJKRNX7 5.70 4.35 13.89
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 20,114.55 0.02 20,114.55 BGS1HD8 4.05 4.23 2.92
EXELON CORPORATION Electric Fixed Income 20,114.55 0.02 20,114.55 BN45Q25 5.97 5.60 13.26
UNITEDHEALTH GROUP INC Insurance Fixed Income 20,114.55 0.02 20,114.55 BYZLN95 5.80 3.75 13.35
MERCK & CO INC Consumer Non-Cyclical Fixed Income 20,105.69 0.02 20,105.69 BMBQJZ8 5.58 2.45 15.89
MICRON TECHNOLOGY INC Technology Fixed Income 20,087.97 0.02 20,087.97 nan 5.08 5.88 6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 20,079.11 0.02 20,079.11 nan 5.89 5.90 13.47
NISOURCE INC Natural Gas Fixed Income 20,070.24 0.02 20,070.24 B976296 5.78 4.80 11.69
PROLOGIS LP Reits Fixed Income 20,070.24 0.02 20,070.24 BP6V8F2 5.67 5.25 13.98
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 20,061.38 0.02 20,061.38 nan 4.34 2.82 4.32
CF INDUSTRIES INC Basic Industry Fixed Income 20,061.38 0.02 20,061.38 BKL56J4 5.95 5.38 11.10
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 20,061.38 0.02 20,061.38 BMGWDJ3 4.09 3.10 4.16
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 20,043.66 0.02 20,043.66 BKQN7B2 4.59 2.25 5.01
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20,008.22 0.02 20,008.22 nan 6.05 3.13 14.92
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 20,008.22 0.02 20,008.22 nan 4.49 5.00 3.53
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 20,008.22 0.02 20,008.22 nan 4.71 5.00 5.75
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 19,990.49 0.02 19,990.49 B5NNJ47 5.40 4.13 11.42
MPLX LP Energy Fixed Income 19,990.49 0.02 19,990.49 nan 6.38 6.20 13.34
INTEL CORPORATION Technology Fixed Income 19,981.63 0.02 19,981.63 BDDQWX2 6.29 4.10 12.42
MICRON TECHNOLOGY INC Technology Fixed Income 19,981.63 0.02 19,981.63 nan 5.05 5.88 6.01
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19,972.77 0.02 19,972.77 nan 5.74 5.70 13.79
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 19,972.77 0.02 19,972.77 nan 5.74 5.60 15.35
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 19,972.77 0.02 19,972.77 nan 4.67 5.00 6.18
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 19,963.91 0.02 19,963.91 nan 5.74 3.30 10.85
DOLLAR TREE INC Consumer Cyclical Fixed Income 19,955.05 0.02 19,955.05 nan 4.65 2.65 5.61
DUKE ENERGY PROGRESS LLC Electric Fixed Income 19,955.05 0.02 19,955.05 nan 4.91 5.05 7.35
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 19,955.05 0.02 19,955.05 nan 5.24 2.65 11.48
UNION PACIFIC CORPORATION Transportation Fixed Income 19,955.05 0.02 19,955.05 BNKG3R6 5.44 3.20 11.47
GENERAL MOTORS CO Consumer Cyclical Fixed Income 19,946.19 0.02 19,946.19 nan 4.82 5.63 3.99
BARRICK NA FINANCE LLC Basic Industry Fixed Income 19,928.47 0.02 19,928.47 BCRWZ96 5.61 5.75 10.87
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 19,928.47 0.02 19,928.47 BSNZ687 4.31 4.90 5.50
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 19,919.61 0.02 19,919.61 BNKDB17 5.69 5.13 13.77
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19,893.02 0.02 19,893.02 B7YGHX4 5.53 4.45 11.39
ENBRIDGE INC Energy Fixed Income 19,893.02 0.02 19,893.02 BN12KM7 4.53 6.20 4.39
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 19,884.16 0.02 19,884.16 nan 5.04 5.58 6.81
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 19,875.30 0.02 19,875.30 nan 4.86 5.63 5.96
WESTPAC BANKING CORP Banking Fixed Income 19,875.30 0.02 19,875.30 nan 5.32 4.42 10.04
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 19,866.44 0.02 19,866.44 nan 6.29 6.38 13.30
TARGA RESOURCES CORP Energy Fixed Income 19,857.58 0.02 19,857.58 nan 5.15 4.20 6.24
UNION PACIFIC CORPORATION Transportation Fixed Income 19,848.72 0.02 19,848.72 BP9P0J9 5.64 2.95 15.44
CARRIER GLOBAL CORP Capital Goods Fixed Income 19,839.86 0.02 19,839.86 BS2FZR0 4.94 5.90 6.57
DIGITAL REALTY TRUST LP Reits Fixed Income 19,839.86 0.02 19,839.86 BKF20T9 4.30 3.60 3.53
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 19,839.86 0.02 19,839.86 nan 4.03 4.25 3.11
SEMPRA Natural Gas Fixed Income 19,831.00 0.02 19,831.00 BFWJJY6 5.57 3.80 9.46
S&P GLOBAL INC Technology Fixed Income 19,813.27 0.02 19,813.27 2LPMN18 4.59 5.25 6.41
LOCKHEED MARTIN CORP Capital Goods Fixed Income 19,804.41 0.02 19,804.41 BVGDWK3 5.59 3.80 12.49
COREBRIDGE FINANCIAL INC Insurance Fixed Income 19,795.55 0.02 19,795.55 991XAH2 4.84 3.90 5.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 19,795.55 0.02 19,795.55 nan 5.73 2.95 15.00
KENVUE INC Consumer Non-Cyclical Fixed Income 19,795.55 0.02 19,795.55 BLFCLD7 4.18 5.00 3.98
ACCENTURE CAPITAL INC Technology Fixed Income 19,786.69 0.02 19,786.69 nan 4.06 4.05 3.69
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 19,786.69 0.02 19,786.69 5733992 5.40 7.45 4.76
HUMANA INC Insurance Fixed Income 19,777.83 0.02 19,777.83 BRC6GS4 6.23 5.75 13.19
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19,751.25 0.02 19,751.25 BN7GF39 5.60 3.30 14.97
METLIFE INC Insurance Fixed Income 19,742.39 0.02 19,742.39 nan 4.89 5.30 7.24
SIMON PROPERTY GROUP LP Reits Fixed Income 19,715.80 0.02 19,715.80 BKMGXX9 5.75 3.25 14.34
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19,706.94 0.02 19,706.94 BVF9ZL4 5.55 4.15 12.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 19,698.08 0.02 19,698.08 nan 5.90 5.95 13.78
QUALCOMM INCORPORATED Technology Fixed Income 19,689.22 0.02 19,689.22 BNSP1K4 5.64 6.00 13.56
FLORIDA POWER & LIGHT CO Electric Fixed Income 19,680.36 0.02 19,680.36 BQKMPC4 5.62 5.60 14.05
DELL INTERNATIONAL LLC Technology Fixed Income 19,671.50 0.02 19,671.50 nan 4.46 6.20 4.19
HOME DEPOT INC Consumer Cyclical Fixed Income 19,662.64 0.02 19,662.64 nan 3.87 1.50 2.91
SOUTHERN COMPANY (THE) Electric Fixed Income 19,662.64 0.02 19,662.64 BM9VYX8 4.99 5.70 6.60
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 19,653.78 0.02 19,653.78 BJXT2P5 4.06 2.38 3.87
MPLX LP Energy Fixed Income 19,653.78 0.02 19,653.78 nan 4.74 4.80 4.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 19,644.91 0.02 19,644.91 nan 4.72 5.15 6.92
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 19,636.05 0.02 19,636.05 BN927Q2 5.71 2.85 15.41
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 19,636.05 0.02 19,636.05 BG0KDC4 5.64 3.90 13.48
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 19,627.19 0.02 19,627.19 BQXQQS6 5.68 5.70 13.95
TEXAS INSTRUMENTS INC Technology Fixed Income 19,600.61 0.02 19,600.61 nan 4.49 4.90 6.14
ZOETIS INC Consumer Non-Cyclical Fixed Income 19,600.61 0.02 19,600.61 nan 4.20 2.00 4.39
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 19,591.75 0.02 19,591.75 nan 4.22 4.90 3.16
NETFLIX INC Communications Fixed Income 19,591.75 0.02 19,591.75 nan 5.54 5.40 14.39
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 19,565.17 0.02 19,565.17 nan 5.76 5.20 15.64
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19,547.44 0.02 19,547.44 BWTZ6W3 5.65 4.15 12.42
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 19,529.72 0.02 19,529.72 nan 5.48 6.00 5.27
GENERAL ELECTRIC CO Capital Goods Fixed Income 19,529.72 0.02 19,529.72 nan 4.20 4.30 4.38
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 19,520.86 0.02 19,520.86 BDB6944 5.56 4.70 12.47
TARGA RESOURCES CORP Energy Fixed Income 19,520.86 0.02 19,520.86 nan 4.40 6.15 3.06
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 19,512.00 0.02 19,512.00 BNSP5G8 5.64 5.85 13.76
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 19,503.14 0.02 19,503.14 nan 4.26 4.90 4.71
FLORIDA POWER & LIGHT CO Electric Fixed Income 19,449.97 0.02 19,449.97 BG1V081 5.56 3.95 13.40
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 19,441.11 0.02 19,441.11 nan 4.21 5.20 3.20
ENBRIDGE INC Energy Fixed Income 19,432.25 0.02 19,432.25 nan 4.37 3.13 3.86
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 19,405.67 0.02 19,405.67 nan 6.60 5.25 12.58
ELEVANCE HEALTH INC Insurance Fixed Income 19,396.81 0.02 19,396.81 nan 4.33 2.25 4.36
ORANGE SA Communications Fixed Income 19,396.81 0.02 19,396.81 B57N0W8 5.55 5.38 10.67
CITIGROUP INC Banking Fixed Income 19,387.94 0.02 19,387.94 BNHX0S0 5.65 2.90 11.81
ONEOK INC Energy Fixed Income 19,387.94 0.02 19,387.94 nan 6.44 5.85 14.15
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 19,387.94 0.02 19,387.94 nan 5.09 5.35 6.82
ROYAL BANK OF CANADA MTN Banking Fixed Income 19,387.94 0.02 19,387.94 nan 4.64 5.00 6.24
AMERICAN EXPRESS COMPANY Banking Fixed Income 19,379.08 0.02 19,379.08 B968SP1 5.42 4.05 11.67
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 19,379.08 0.02 19,379.08 nan 5.85 5.75 13.66
HCA INC Consumer Non-Cyclical Fixed Income 19,370.22 0.02 19,370.22 nan 4.62 5.45 4.70
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 19,361.36 0.02 19,361.36 BMD2N30 5.52 3.06 11.61
BERRY GLOBAL INC Capital Goods Fixed Income 19,352.50 0.02 19,352.50 BSSB334 4.61 5.80 4.87
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19,352.50 0.02 19,352.50 BJZD6Q4 5.63 4.45 11.72
VICI PROPERTIES LP Consumer Cyclical Fixed Income 19,352.50 0.02 19,352.50 nan 4.90 5.13 5.21
AT&T INC Communications Fixed Income 19,343.64 0.02 19,343.64 BYMLXL0 5.67 5.65 12.31
FLORIDA POWER & LIGHT CO Electric Fixed Income 19,343.64 0.02 19,343.64 nan 5.62 5.30 13.79
INGERSOLL RAND INC Capital Goods Fixed Income 19,343.64 0.02 19,343.64 nan 4.22 5.18 3.40
PEPSICO INC Consumer Non-Cyclical Fixed Income 19,325.92 0.02 19,325.92 nan 5.53 3.63 14.32
WALT DISNEY CO Communications Fixed Income 19,308.20 0.02 19,308.20 nan 4.83 6.40 7.60
HOME DEPOT INC Consumer Cyclical Fixed Income 19,290.47 0.02 19,290.47 BR30BC4 5.56 4.40 12.15
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 19,290.47 0.02 19,290.47 BMFBJD7 4.26 1.90 4.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 19,281.61 0.02 19,281.61 BZ0X5W0 5.79 4.20 12.96
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 19,272.75 0.02 19,272.75 nan 5.64 5.65 11.43
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 19,263.89 0.02 19,263.89 BNNPHX4 5.72 5.15 13.62
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 19,255.03 0.02 19,255.03 nan 4.25 5.25 4.31
ARTHUR J GALLAGHER & CO Insurance Fixed Income 19,255.03 0.02 19,255.03 BNDQK38 5.85 3.50 14.57
CRH AMERICA FINANCE INC Capital Goods Fixed Income 19,246.17 0.02 19,246.17 nan 4.99 5.40 6.84
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 19,246.17 0.02 19,246.17 nan 5.09 5.30 6.83
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19,228.45 0.02 19,228.45 BYP8NL8 5.59 3.90 13.17
INTEL CORPORATION Technology Fixed Income 19,228.45 0.02 19,228.45 BF3W9R7 6.28 4.10 12.69
TARGET CORPORATION Consumer Cyclical Fixed Income 19,228.45 0.02 19,228.45 BJY5HG8 4.00 3.38 3.34
TARGA RESOURCES CORP Energy Fixed Income 19,219.58 0.02 19,219.58 nan 5.45 5.55 7.58
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 19,210.72 0.02 19,210.72 nan 4.71 2.97 5.73
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 19,210.72 0.02 19,210.72 BK0P0W6 4.59 3.15 3.59
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 19,201.86 0.02 19,201.86 nan 5.03 5.35 7.18
WILLIS NORTH AMERICA INC Insurance Fixed Income 19,201.86 0.02 19,201.86 nan 5.98 5.90 13.26
XCEL ENERGY INC Electric Fixed Income 19,201.86 0.02 19,201.86 nan 5.30 5.60 7.24
APPLE INC Technology Fixed Income 19,193.00 0.02 19,193.00 BYN2GG8 4.46 4.50 8.29
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 19,184.14 0.02 19,184.14 nan 5.02 4.65 7.13
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 19,175.28 0.02 19,175.28 BJ1DL29 4.06 3.80 3.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 19,175.28 0.02 19,175.28 BNG50S7 5.64 2.80 11.77
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 19,166.42 0.02 19,166.42 BQ7XCG3 4.71 5.50 6.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19,166.42 0.02 19,166.42 nan 4.54 5.73 3.23
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 19,166.42 0.02 19,166.42 BCBR9Y0 6.33 5.25 10.97
CONOCOPHILLIPS CO Energy Fixed Income 19,157.56 0.02 19,157.56 nan 5.66 3.76 11.32
INTEL CORPORATION Technology Fixed Income 19,148.70 0.02 19,148.70 BMX7H88 6.08 5.63 10.81
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 19,139.84 0.02 19,139.84 BPJK3B7 4.58 5.15 6.41
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19,130.97 0.02 19,130.97 BKH0LR6 5.47 4.90 11.60
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 19,130.97 0.02 19,130.97 nan 5.28 2.25 16.32
KROGER CO Consumer Non-Cyclical Fixed Income 19,130.97 0.02 19,130.97 BYND735 5.85 4.45 12.80
MICRON TECHNOLOGY INC Technology Fixed Income 19,122.11 0.02 19,122.11 nan 4.47 6.75 3.58
PEPSICO INC Consumer Non-Cyclical Fixed Income 19,122.11 0.02 19,122.11 nan 4.13 2.75 4.17
BROADCOM INC Technology Fixed Income 19,113.25 0.02 19,113.25 nan 4.62 5.20 5.48
CIGNA GROUP Consumer Non-Cyclical Fixed Income 19,113.25 0.02 19,113.25 nan 4.82 5.40 6.04
HALLIBURTON COMPANY Energy Fixed Income 19,095.53 0.02 19,095.53 B3D2F31 5.61 6.70 8.63
UNION PACIFIC CORPORATION Transportation Fixed Income 19,095.53 0.02 19,095.53 BMBMCQ8 5.68 2.97 17.13
CSX CORP Transportation Fixed Income 19,086.67 0.02 19,086.67 BH4QB54 4.11 4.25 3.21
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 19,086.67 0.02 19,086.67 nan 4.69 5.55 3.29
WALMART INC Consumer Cyclical Fixed Income 19,086.67 0.02 19,086.67 nan 4.36 4.10 6.38
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 19,077.81 0.02 19,077.81 nan 4.70 5.15 6.25
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 19,077.81 0.02 19,077.81 BQFN221 5.95 5.65 13.61
INTEL CORPORATION Technology Fixed Income 19,077.81 0.02 19,077.81 BLK78B4 6.26 3.10 16.14
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 19,068.95 0.02 19,068.95 BK54437 6.39 3.63 13.84
VISA INC Technology Fixed Income 19,060.09 0.02 19,060.09 nan 5.06 2.70 11.30
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 19,051.23 0.02 19,051.23 nan 4.48 5.05 3.15
KINDER MORGAN INC Energy Fixed Income 19,051.23 0.02 19,051.23 nan 5.13 5.40 6.70
ORANGE SA Communications Fixed Income 19,051.23 0.02 19,051.23 BJLP9T8 5.60 5.50 11.42
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 19,051.23 0.02 19,051.23 BN7K3Z9 4.78 5.00 6.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 19,042.36 0.02 19,042.36 nan 4.80 5.05 6.05
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 19,042.36 0.02 19,042.36 nan 4.95 5.20 7.31
BARCLAYS PLC Banking Fixed Income 19,033.50 0.02 19,033.50 nan 5.69 3.33 11.55
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 19,024.64 0.02 19,024.64 nan 4.96 5.75 4.64
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 19,015.78 0.02 19,015.78 nan 5.64 6.65 6.44
DTE ENERGY COMPANY Electric Fixed Income 19,015.78 0.02 19,015.78 nan 5.10 5.85 6.77
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 18,998.06 0.02 18,998.06 nan 4.76 2.88 5.69
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 18,998.06 0.02 18,998.06 nan 5.48 3.55 11.53
ENTERGY LOUISIANA LLC Electric Fixed Income 18,998.06 0.02 18,998.06 nan 5.76 4.20 13.21
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 18,989.20 0.02 18,989.20 nan 4.35 4.95 7.02
ABBVIE INC Consumer Non-Cyclical Fixed Income 18,980.34 0.02 18,980.34 BGHCK77 3.97 4.25 2.95
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 18,980.34 0.02 18,980.34 BP83MD2 5.53 2.80 15.85
DEVON ENERGY CORP Energy Fixed Income 18,980.34 0.02 18,980.34 B7XHMQ6 6.24 4.75 10.72
INTEL CORPORATION Technology Fixed Income 18,953.75 0.02 18,953.75 B93NKV9 5.00 4.00 6.16
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 18,944.89 0.02 18,944.89 BMG2XG0 6.42 4.20 13.22
SWP: OIS 2.990000 05-MAY-2053 Cash and/or Derivatives Swaps 18,935.66 0.02 -81,064.34 nan -1.35 2.99 17.61
US BANCORP MTN Banking Fixed Income 18,918.31 0.02 18,918.31 nan 4.54 5.10 3.50
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 18,909.45 0.02 18,909.45 BJK53F3 4.02 2.13 3.76
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 18,900.59 0.02 18,900.59 nan 5.62 5.45 7.04
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 18,882.87 0.02 18,882.87 nan 4.39 1.88 5.36
NATIONAL GRID PLC Electric Fixed Income 18,874.00 0.02 18,874.00 nan 5.01 5.42 6.65
MICROSOFT CORPORATION Technology Fixed Income 18,865.14 0.02 18,865.14 BYP2P70 4.51 4.10 8.97
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 18,865.14 0.02 18,865.14 BLDB3T6 5.51 6.95 6.33
ENBRIDGE INC Energy Fixed Income 18,847.42 0.02 18,847.42 BN12KL6 4.19 6.00 2.87
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 18,847.42 0.02 18,847.42 BMGC2W9 5.03 3.63 5.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 18,838.56 0.02 18,838.56 BM8MLZ3 5.37 4.50 13.96
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 18,820.84 0.02 18,820.84 nan 4.71 4.70 5.71
UBS AG (LONDON BRANCH) Banking Fixed Income 18,811.98 0.02 18,811.98 9974A26 5.53 4.50 13.34
COMCAST CORPORATION Communications Fixed Income 18,767.67 0.02 18,767.67 BDFFPY9 5.81 3.40 13.40
WILLIAMS COMPANIES INC Energy Fixed Income 18,767.67 0.02 18,767.67 nan 6.01 5.80 13.55
CISCO SYSTEMS INC Technology Fixed Income 18,758.81 0.02 18,758.81 BMG9FF4 5.62 5.35 15.81
EQUINIX INC Technology Fixed Income 18,749.95 0.02 18,749.95 BKC9V23 4.36 3.20 3.86
CENTENE CORPORATION Insurance Fixed Income 18,741.09 0.02 18,741.09 BM8DBR8 5.65 2.63 5.32
COMCAST CORPORATION Communications Fixed Income 18,732.23 0.02 18,732.23 BQ0KW38 4.60 5.50 5.87
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 18,714.51 0.02 18,714.51 BR82SP7 5.31 5.25 14.51
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 18,714.51 0.02 18,714.51 BD24YZ3 6.25 3.95 13.01
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 18,705.64 0.02 18,705.64 990XAQ9 6.20 4.38 13.84
GEORGIA POWER COMPANY Electric Fixed Income 18,679.06 0.02 18,679.06 B78K6L3 5.54 4.30 11.06
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 18,679.06 0.02 18,679.06 BQMRY20 5.61 4.95 15.92
LLOYDS BANKING GROUP PLC Banking Fixed Income 18,679.06 0.02 18,679.06 BD84H70 5.82 5.30 11.89
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 18,670.20 0.02 18,670.20 nan 4.27 5.55 4.47
VICI PROPERTIES LP Consumer Cyclical Fixed Income 18,670.20 0.02 18,670.20 nan 4.66 4.95 3.97
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 18,652.48 0.02 18,652.48 nan 4.53 5.13 5.49
DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 18,634.76 0.02 18,634.76 nan 4.91 4.95 4.32
HOME DEPOT INC Consumer Cyclical Fixed Income 18,625.90 0.02 18,625.90 BNRQN46 5.60 2.38 16.03
TARGA RESOURCES PARTNERS LP Energy Fixed Income 18,625.90 0.02 18,625.90 BP6T4Q9 4.89 4.88 4.70
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 18,608.17 0.02 18,608.17 BMHBC36 5.80 3.30 15.40
HALLIBURTON COMPANY Energy Fixed Income 18,608.17 0.02 18,608.17 BJJRL90 4.41 2.92 4.10
BANCO SANTANDER SA Banking Fixed Income 18,599.31 0.02 18,599.31 nan 4.13 6.61 2.83
BANK OF MONTREAL MTN Banking Fixed Income 18,599.31 0.02 18,599.31 nan 4.51 4.64 3.57
CHEVRON USA INC Energy Fixed Income 18,581.59 0.02 18,581.59 nan 4.89 4.85 7.91
ONEOK INC Energy Fixed Income 18,581.59 0.02 18,581.59 nan 4.50 3.10 4.11
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 18,572.73 0.02 18,572.73 BQXQQT7 5.74 5.90 15.11
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 18,546.15 0.02 18,546.15 BQHPH42 5.38 6.80 2.80
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 18,546.15 0.02 18,546.15 BMTQL54 5.60 3.00 17.00
CHUBB INA HOLDINGS LLC Insurance Fixed Income 18,501.84 0.02 18,501.84 nan 4.94 4.90 7.79
AT&T INC Communications Fixed Income 18,492.98 0.02 18,492.98 BJN3990 5.40 4.85 9.46
ORACLE CORPORATION Technology Fixed Income 18,492.98 0.02 18,492.98 nan 4.31 4.65 4.13
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 18,475.26 0.02 18,475.26 nan 4.21 4.85 3.97
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 18,457.54 0.02 18,457.54 nan 5.49 5.70 7.09
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18,439.81 0.02 18,439.81 nan 4.54 5.00 5.47
ELEVANCE HEALTH INC Insurance Fixed Income 18,439.81 0.02 18,439.81 BPZFRW5 5.83 4.65 11.92
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 18,430.95 0.02 18,430.95 nan 3.89 3.80 3.66
ELEVANCE HEALTH INC Insurance Fixed Income 18,422.09 0.02 18,422.09 nan 4.49 2.55 5.01
CROWN CASTLE INC Communications Fixed Income 18,422.09 0.02 18,422.09 BS4CSJ2 5.16 5.80 6.53
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 18,422.09 0.02 18,422.09 BF01Z35 5.31 3.75 13.41
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 18,422.09 0.02 18,422.09 BKPHQ07 4.91 3.90 3.60
UNION PACIFIC CORPORATION Transportation Fixed Income 18,422.09 0.02 18,422.09 nan 4.10 2.40 4.14
AT&T INC Communications Fixed Income 18,413.23 0.02 18,413.23 BN2YL18 5.89 3.30 15.05
GENERAL MOTORS CO Consumer Cyclical Fixed Income 18,404.37 0.02 18,404.37 BSJX2S7 5.60 5.00 7.32
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 18,404.37 0.02 18,404.37 nan 4.66 4.61 7.59
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 18,386.65 0.02 18,386.65 nan 4.50 2.90 5.73
MASTERCARD INC Technology Fixed Income 18,386.65 0.02 18,386.65 nan 4.22 2.00 5.70
PEPSICO INC Consumer Non-Cyclical Fixed Income 18,386.65 0.02 18,386.65 nan 4.40 4.45 6.29
WALMART INC Consumer Cyclical Fixed Income 18,377.79 0.02 18,377.79 nan 3.77 1.50 2.93
KLA CORP Technology Fixed Income 18,368.93 0.02 18,368.93 BQ5J0D6 5.68 5.25 15.49
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 18,342.34 0.02 18,342.34 nan 4.43 3.90 5.85
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 18,342.34 0.02 18,342.34 nan 6.05 3.55 14.02
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 18,333.48 0.02 18,333.48 nan 5.70 2.95 15.43
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 18,324.62 0.02 18,324.62 nan 4.68 5.30 5.36
AMGEN INC Consumer Non-Cyclical Fixed Income 18,315.76 0.02 18,315.76 BN0THC8 5.75 2.77 15.88
DUKE ENERGY PROGRESS LLC Electric Fixed Income 18,315.76 0.02 18,315.76 nan 5.70 5.55 13.91
NATIONAL BANK OF CANADA MTN Banking Fixed Income 18,298.04 0.02 18,298.04 nan 4.35 4.50 3.66
NIKE INC Consumer Cyclical Fixed Income 18,298.04 0.02 18,298.04 nan 5.58 3.38 14.54
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 18,289.18 0.02 18,289.18 nan 4.70 2.49 5.50
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 18,280.32 0.02 18,280.32 nan 4.50 5.00 3.80
GENERAL MOTORS CO Consumer Cyclical Fixed Income 18,262.59 0.02 18,262.59 BD93Q91 6.39 5.40 12.00
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 18,262.59 0.02 18,262.59 nan 4.09 5.05 3.33
CHEVRON USA INC Energy Fixed Income 18,253.73 0.02 18,253.73 nan 4.77 4.98 7.42
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 18,253.73 0.02 18,253.73 BSLSJZ6 5.63 5.20 15.89
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 18,227.15 0.02 18,227.15 BP39M57 5.49 3.00 11.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 18,218.29 0.02 18,218.29 B8D1HN7 5.67 4.45 11.54
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 18,209.43 0.02 18,209.43 BF97772 5.81 4.20 13.84
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 18,200.57 0.02 18,200.57 nan 4.74 5.10 5.73
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 18,200.57 0.02 18,200.57 B8NWTL2 5.49 4.13 11.59
CONOCOPHILLIPS CO Energy Fixed Income 18,191.70 0.02 18,191.70 BMTYC44 5.88 5.30 13.66
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 18,182.84 0.02 18,182.84 BYMK191 6.01 6.13 15.06
CATERPILLAR INC Capital Goods Fixed Income 18,173.98 0.02 18,173.98 B3T0KH8 5.27 5.20 10.50
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18,173.98 0.02 18,173.98 nan 4.24 2.40 5.29
HASBRO INC Consumer Non-Cyclical Fixed Income 18,165.12 0.02 18,165.12 nan 4.51 3.90 3.81
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 18,156.26 0.02 18,156.26 BLBCYC1 5.69 3.13 14.96
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 18,147.40 0.02 18,147.40 nan 4.57 2.13 6.03
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 18,147.40 0.02 18,147.40 nan 4.73 5.63 6.38
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 18,147.40 0.02 18,147.40 BMJ6RW3 5.56 5.15 11.37
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 18,147.40 0.02 18,147.40 nan 4.18 4.05 6.32
UNITEDHEALTH GROUP INC Insurance Fixed Income 18,147.40 0.02 18,147.40 nan 4.41 4.90 4.81
SWP: IFS 2.315004 22-APR-2030 USC Cash and/or Derivatives Swaps 18,134.19 0.02 -981,865.81 nan nan 2.31 -0.08
CRH SMW FINANCE DAC Capital Goods Fixed Income 18,129.68 0.02 18,129.68 nan 4.24 5.20 3.33
OTIS WORLDWIDE CORP Capital Goods Fixed Income 18,094.23 0.02 18,094.23 BKP3SZ4 5.40 3.11 10.99
GEORGIA POWER COMPANY Electric Fixed Income 18,076.51 0.02 18,076.51 BMW7ZC9 5.63 5.13 13.79
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 18,058.79 0.02 18,058.79 BMYT813 5.70 3.03 15.29
TRAVELERS COMPANIES INC Insurance Fixed Income 18,058.79 0.02 18,058.79 B5MHZ97 5.25 5.35 10.16
ELEVANCE HEALTH INC Insurance Fixed Income 18,049.93 0.02 18,049.93 BMXHKK1 5.97 5.13 13.82
DEVON ENERGY CORPORATION Energy Fixed Income 18,032.21 0.02 18,032.21 BYNCYY2 6.42 5.00 11.59
EXELON CORPORATION Electric Fixed Income 18,032.21 0.02 18,032.21 BLTZKK2 5.94 4.70 13.23
COCA-COLA CO Consumer Non-Cyclical Fixed Income 18,023.35 0.02 18,023.35 BK93JD5 5.45 2.50 15.97
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 18,023.35 0.02 18,023.35 BPK81T4 4.86 4.95 6.15
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 18,005.62 0.02 18,005.62 BF2K6Q0 5.46 4.10 13.48
APPLIED MATERIALS INC Technology Fixed Income 17,996.76 0.02 17,996.76 BYVBMC5 5.50 4.35 12.92
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17,996.76 0.02 17,996.76 B4PXK12 5.30 5.75 9.78
CSX CORP Transportation Fixed Income 17,996.76 0.02 17,996.76 BYMPHS7 5.62 3.80 13.16
BARCLAYS PLC Banking Fixed Income 17,987.90 0.02 17,987.90 BQC4F17 5.16 5.75 5.70
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 17,979.04 0.02 17,979.04 nan 4.94 5.10 6.23
CHUBB INA HOLDINGS LLC Insurance Fixed Income 17,970.18 0.02 17,970.18 B1XD1V0 5.05 6.00 8.37
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17,952.46 0.02 17,952.46 BJVNJQ9 6.12 3.65 14.03
EOG RESOURCES INC Energy Fixed Income 17,943.60 0.02 17,943.60 BLB9JH2 5.84 4.95 13.17
SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 17,943.60 0.02 17,943.60 nan 5.40 6.13 4.16
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 17,908.15 0.02 17,908.15 nan 4.35 5.00 3.11
AMEREN CORPORATION Electric Fixed Income 17,899.29 0.02 17,899.29 nan 5.16 5.38 7.24
CITIGROUP INC Banking Fixed Income 17,899.29 0.02 17,899.29 BM6NVB4 5.75 5.30 11.37
COMCAST CORPORATION Communications Fixed Income 17,899.29 0.02 17,899.29 BKP8N09 5.88 2.45 16.31
GLOBAL PAYMENTS INC Technology Fixed Income 17,899.29 0.02 17,899.29 nan 5.09 5.40 5.75
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 17,890.43 0.02 17,890.43 BJFSR11 5.77 4.45 13.39
INTEL CORPORATION Technology Fixed Income 17,890.43 0.02 17,890.43 nan 6.35 4.95 14.19
DELL INTERNATIONAL LLC Technology Fixed Income 17,881.57 0.02 17,881.57 nan 4.75 5.30 5.42
ADOBE INC Technology Fixed Income 17,872.71 0.02 17,872.71 BJSB7N9 4.06 2.30 4.14
COREBRIDGE FINANCIAL INC Insurance Fixed Income 17,872.71 0.02 17,872.71 nan 5.07 5.75 6.60
PAYCHEX INC Technology Fixed Income 17,863.85 0.02 17,863.85 nan 4.38 5.10 4.03
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 17,854.99 0.02 17,854.99 BP2TQV2 5.08 2.95 7.23
MICRON TECHNOLOGY INC Technology Fixed Income 17,854.99 0.02 17,854.99 nan 4.85 2.70 5.87
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 17,854.99 0.02 17,854.99 B1L6KD6 5.05 5.70 8.27
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 17,854.99 0.02 17,854.99 nan 5.05 5.70 6.59
INTEL CORPORATION Technology Fixed Income 17,846.12 0.02 17,846.12 BQHM3T0 6.40 5.05 14.60
PFIZER INC Consumer Non-Cyclical Fixed Income 17,846.12 0.02 17,846.12 BB9ZSR5 5.53 4.30 11.71
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 17,846.12 0.02 17,846.12 BFZCSL2 5.76 3.94 13.94
VIATRIS INC Consumer Non-Cyclical Fixed Income 17,837.26 0.02 17,837.26 nan 6.50 3.85 10.37
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17,828.40 0.02 17,828.40 nan 5.74 5.90 13.60
EASTMAN CHEMICAL CO Basic Industry Fixed Income 17,819.54 0.02 17,819.54 BMNQYY0 6.13 4.65 11.61
ENBRIDGE INC Energy Fixed Income 17,819.54 0.02 17,819.54 nan 5.15 5.63 6.65
INTEL CORPORATION Technology Fixed Income 17,819.54 0.02 17,819.54 BL59309 6.22 3.05 14.93
PPL CAPITAL FUNDING INC Electric Fixed Income 17,792.96 0.02 17,792.96 nan 5.04 5.25 6.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 17,784.10 0.02 17,784.10 nan 6.79 5.50 13.59
KINDER MORGAN INC Energy Fixed Income 17,784.10 0.02 17,784.10 BRJK1M8 6.13 5.95 13.48
AON CORP Insurance Fixed Income 17,775.24 0.02 17,775.24 BK1WFQ5 4.17 3.75 3.36
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 17,775.24 0.02 17,775.24 nan 4.85 4.05 5.64
METLIFE INC Insurance Fixed Income 17,757.51 0.02 17,757.51 BQ0N1M9 5.69 5.25 14.14
CSX CORP Transportation Fixed Income 17,722.07 0.02 17,722.07 BD6D9N9 5.66 4.30 13.07
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 17,713.21 0.02 17,713.21 BRJVGH1 5.68 5.20 14.45
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 17,713.21 0.02 17,713.21 nan 4.18 3.60 4.37
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 17,704.35 0.02 17,704.35 BSTJMG3 5.47 4.70 14.59
CUMMINS INC Consumer Cyclical Fixed Income 17,686.63 0.02 17,686.63 nan 4.77 5.15 6.83
NEWMONT CORPORATION Basic Industry Fixed Income 17,686.63 0.02 17,686.63 nan 4.41 2.60 6.15
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 17,668.90 0.02 17,668.90 nan 4.91 5.63 7.31
WORKDAY INC Technology Fixed Income 17,668.90 0.02 17,668.90 nan 4.20 3.70 3.28
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17,633.46 0.02 17,633.46 BN79088 5.67 3.15 15.98
WALMART INC Consumer Cyclical Fixed Income 17,633.46 0.02 17,633.46 BPMQ8D9 5.43 4.50 14.31
T-MOBILE USA INC Communications Fixed Income 17,615.74 0.02 17,615.74 nan 5.93 5.25 14.08
TARGET CORPORATION Consumer Cyclical Fixed Income 17,615.74 0.02 17,615.74 BN95W88 5.66 2.95 15.63
BOSTON PROPERTIES LP Reits Fixed Income 17,606.88 0.02 17,606.88 BGL9BF9 4.47 4.50 2.97
DOW CHEMICAL CO Basic Industry Fixed Income 17,598.02 0.02 17,598.02 nan 4.64 2.10 4.80
KEYCORP MTN Banking Fixed Income 17,598.02 0.02 17,598.02 BQBDY96 5.44 6.40 6.42
COMCAST CORPORATION Communications Fixed Income 17,589.15 0.02 17,589.15 BFY1YN4 5.85 4.00 13.15
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 17,580.29 0.02 17,580.29 2MQJXK4 6.18 6.35 12.93
HOME DEPOT INC Consumer Cyclical Fixed Income 17,562.57 0.02 17,562.57 BP0TWX8 5.60 2.75 15.62
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17,527.13 0.02 17,527.13 nan 4.65 5.25 3.93
TEXAS INSTRUMENTS INC Technology Fixed Income 17,527.13 0.02 17,527.13 nan 4.01 2.25 3.74
AUTOZONE INC Consumer Cyclical Fixed Income 17,518.27 0.02 17,518.27 nan 4.74 4.75 5.83
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 17,518.27 0.02 17,518.27 BMYCBT1 5.49 2.50 16.11
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 17,518.27 0.02 17,518.27 BFXV4Q8 4.03 4.00 2.96
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17,500.54 0.02 17,500.54 nan 5.65 4.45 14.47
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 17,500.54 0.02 17,500.54 BTFK546 6.37 5.90 13.03
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 17,491.68 0.02 17,491.68 BMBL2X2 5.86 3.50 14.43
PFIZER INC Consumer Non-Cyclical Fixed Income 17,482.82 0.02 17,482.82 BJR2186 5.19 3.90 9.95
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 17,473.96 0.02 17,473.96 nan 4.47 5.35 4.24
PFIZER INC Consumer Non-Cyclical Fixed Income 17,465.10 0.02 17,465.10 nan 4.19 1.70 4.46
FLORIDA POWER & LIGHT CO Electric Fixed Income 17,447.38 0.02 17,447.38 nan 4.65 4.80 6.31
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 17,429.66 0.02 17,429.66 BF0YLL4 5.61 4.15 13.07
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 17,420.79 0.02 17,420.79 nan 4.24 4.40 3.58
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 17,420.79 0.02 17,420.79 nan 5.11 5.50 6.87
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 17,420.79 0.02 17,420.79 nan 4.64 4.63 7.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 17,411.93 0.02 17,411.93 nan 4.57 2.90 5.73
FISERV INC Technology Fixed Income 17,394.21 0.02 17,394.21 BG8F4H3 4.23 4.20 2.83
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 17,385.35 0.02 17,385.35 nan 4.90 5.00 5.88
TRANSCANADA PIPELINES LTD Energy Fixed Income 17,385.35 0.02 17,385.35 B5SKD29 5.73 6.10 9.62
SWP: OIS 2.983500 15-MAR-2048 Cash and/or Derivatives Swaps 17,370.64 0.02 -82,629.36 nan -1.24 2.98 15.64
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 17,358.77 0.02 17,358.77 nan 4.14 2.88 5.79
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 17,358.77 0.02 17,358.77 nan 4.60 3.85 5.98
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 17,349.91 0.02 17,349.91 nan 4.85 4.85 6.83
ADOBE INC Technology Fixed Income 17,341.05 0.02 17,341.05 nan 4.62 4.95 6.84
WEYERHAEUSER COMPANY Basic Industry Fixed Income 17,341.05 0.02 17,341.05 BMQ5MG2 4.36 4.00 4.12
KINDER MORGAN INC Energy Fixed Income 17,332.18 0.02 17,332.18 BW01ZR8 6.10 5.05 12.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 17,314.46 0.02 17,314.46 B8J5PR3 5.56 4.00 11.47
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 17,296.74 0.02 17,296.74 BNTX3Z6 6.09 4.50 13.67
AT&T INC Communications Fixed Income 17,287.88 0.02 17,287.88 BD3HCX5 5.92 4.55 13.01
PROLOGIS LP Reits Fixed Income 17,270.16 0.02 17,270.16 BMGKBT3 4.20 1.25 4.85
ELEVANCE HEALTH INC Insurance Fixed Income 17,261.30 0.02 17,261.30 nan 4.34 4.75 3.99
KINDER MORGAN INC Energy Fixed Income 17,243.57 0.02 17,243.57 BDR5VY9 6.04 5.20 12.26
REPUBLIC SERVICES INC Capital Goods Fixed Income 17,243.57 0.02 17,243.57 nan 4.39 1.75 5.97
WESTPAC BANKING CORP Banking Fixed Income 17,243.57 0.02 17,243.57 BMX5050 5.34 2.96 11.40
HCA INC Consumer Non-Cyclical Fixed Income 17,234.71 0.02 17,234.71 nan 4.71 2.38 5.35
HCA INC Consumer Non-Cyclical Fixed Income 17,234.71 0.02 17,234.71 nan 4.81 5.50 5.30
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 17,225.85 0.02 17,225.85 BJZXT76 6.00 5.50 10.98
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 17,216.99 0.02 17,216.99 nan 4.46 5.38 3.45
NUTRIEN LTD Basic Industry Fixed Income 17,208.13 0.02 17,208.13 BHPRDR2 5.88 5.00 12.82
PROLOGIS LP Reits Fixed Income 17,208.13 0.02 17,208.13 BPDYZG4 5.68 5.25 13.92
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 17,199.27 0.02 17,199.27 BPW7P75 5.63 5.40 14.12
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 17,172.69 0.02 17,172.69 nan 4.76 4.74 5.46
INTUIT INC Technology Fixed Income 17,172.69 0.02 17,172.69 nan 3.94 5.13 2.75
MASTERCARD INC Technology Fixed Income 17,172.69 0.02 17,172.69 BMH9H80 5.50 3.85 14.17
PAYPAL HOLDINGS INC Technology Fixed Income 17,172.69 0.02 17,172.69 nan 4.84 5.15 6.93
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 17,163.82 0.02 17,163.82 BG0JBZ0 5.74 3.80 13.75
ENERGY TRANSFER LP Energy Fixed Income 17,146.10 0.02 17,146.10 BSN4Q84 6.27 5.35 11.42
BOEING CO Capital Goods Fixed Income 17,137.24 0.02 17,137.24 nan 4.66 6.39 4.69
COMCAST CORPORATION Communications Fixed Income 17,137.24 0.02 17,137.24 BGGFK99 5.96 4.95 14.57
WESTPAC BANKING CORP Banking Fixed Income 17,137.24 0.02 17,137.24 nan 3.93 5.54 2.90
DIAMONDBACK ENERGY INC Energy Fixed Income 17,128.38 0.02 17,128.38 BQ1KVT6 6.12 4.25 13.73
AMERICAN TOWER CORPORATION Communications Fixed Income 17,119.52 0.02 17,119.52 nan 4.26 5.80 2.88
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 17,110.66 0.02 17,110.66 nan 4.99 5.25 7.26
BOEING CO Capital Goods Fixed Income 17,110.66 0.02 17,110.66 BKPHQH4 5.23 3.25 7.84
CSX CORP Transportation Fixed Income 17,110.66 0.02 17,110.66 B8MZYR3 5.61 4.10 11.94
COMCAST CORPORATION Communications Fixed Income 17,110.66 0.02 17,110.66 BF22PR0 5.85 4.00 13.30
RELX CAPITAL INC Technology Fixed Income 17,110.66 0.02 17,110.66 nan 4.23 4.75 4.01
NATIONAL BANK OF CANADA MTN Banking Fixed Income 17,101.80 0.02 17,101.80 nan 4.23 5.60 2.98
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 17,101.80 0.02 17,101.80 BQ1QMJ1 5.07 5.94 6.36
REPUBLIC SERVICES INC Capital Goods Fixed Income 17,101.80 0.02 17,101.80 BN7K9J5 4.73 5.00 6.81
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17,075.21 0.02 17,075.21 BSQC9Q4 5.77 4.63 14.50
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17,075.21 0.02 17,075.21 nan 5.07 5.95 5.73
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 17,066.35 0.02 17,066.35 nan 4.36 6.75 2.85
MASTERCARD INC Technology Fixed Income 17,066.35 0.02 17,066.35 nan 4.72 4.55 7.51
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 17,057.49 0.02 17,057.49 B432721 5.26 5.30 10.01
EATON CORPORATION Capital Goods Fixed Income 17,057.49 0.02 17,057.49 BGLPFR7 5.42 4.15 11.53
TELUS CORPORATION Communications Fixed Income 17,057.49 0.02 17,057.49 nan 4.86 3.40 5.82
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 17,057.49 0.02 17,057.49 nan 4.06 4.65 3.07
NISOURCE INC Natural Gas Fixed Income 17,048.63 0.02 17,048.63 BD72Q01 5.75 3.95 13.34
EQUINOR ASA Owned No Guarantee Fixed Income 17,022.05 0.02 17,022.05 nan 4.88 5.13 7.55
NETFLIX INC Communications Fixed Income 17,022.05 0.02 17,022.05 BJRDX72 3.99 5.88 2.88
AMERICAN TOWER CORPORATION Communications Fixed Income 17,013.19 0.02 17,013.19 BQXHZN7 4.92 5.65 5.99
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 17,004.33 0.02 17,004.33 nan 5.19 5.63 5.34
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 16,995.47 0.02 16,995.47 BDDY861 5.27 5.30 11.27
ORACLE CORPORATION Technology Fixed Income 16,995.47 0.02 16,995.47 BNXJBK1 5.96 4.50 11.84
S&P GLOBAL INC Technology Fixed Income 16,986.60 0.02 16,986.60 nan 4.05 2.70 3.26
CIGNA GROUP Consumer Non-Cyclical Fixed Income 16,977.74 0.02 16,977.74 BL6BBD3 5.58 3.20 10.75
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 16,968.88 0.02 16,968.88 nan 4.50 3.95 3.30
UNION PACIFIC CORPORATION Transportation Fixed Income 16,968.88 0.02 16,968.88 BNYF3J1 5.64 3.50 15.35
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 16,933.44 0.02 16,933.44 nan 4.53 2.60 5.60
COCA-COLA CO Consumer Non-Cyclical Fixed Income 16,924.58 0.02 16,924.58 nan 5.16 2.88 11.75
COMCAST CORPORATION Communications Fixed Income 16,924.58 0.02 16,924.58 BY58YR1 4.99 4.40 7.91
ELEVANCE HEALTH INC Insurance Fixed Income 16,924.58 0.02 16,924.58 B88F2Y0 5.82 4.65 11.29
ERP OPERATING LP Reits Fixed Income 16,915.72 0.02 16,915.72 BNGK4X5 5.63 4.50 11.98
SEMPRA Natural Gas Fixed Income 16,915.72 0.02 16,915.72 B4T9B57 5.72 6.00 9.32
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 16,906.85 0.02 16,906.85 B3P4VB5 5.58 5.95 10.08
DUKE ENERGY CORP Electric Fixed Income 16,880.27 0.02 16,880.27 BNDQRS2 5.93 5.00 13.83
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 16,880.27 0.02 16,880.27 nan 4.16 1.90 2.89
T-MOBILE USA INC Communications Fixed Income 16,853.69 0.02 16,853.69 nan 4.29 2.63 3.26
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 16,844.83 0.02 16,844.83 BN6JKB2 5.80 4.25 13.78
DUPONT DE NEMOURS INC Basic Industry Fixed Income 16,844.83 0.02 16,844.83 BGT0PR4 4.06 4.72 2.93
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 16,844.83 0.02 16,844.83 nan 5.80 5.45 13.54
NUTRIEN LTD Basic Industry Fixed Income 16,835.97 0.02 16,835.97 BRJG2L2 5.89 5.80 13.27
PUBLIC STORAGE OPERATING CO Reits Fixed Income 16,835.97 0.02 16,835.97 nan 5.73 5.35 13.99
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 16,835.97 0.02 16,835.97 nan 5.65 3.13 14.70
COMCAST CORPORATION Communications Fixed Income 16,827.11 0.02 16,827.11 nan 4.67 4.65 6.24
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 16,827.11 0.02 16,827.11 B8G2XB7 5.42 3.90 11.51
T-MOBILE USA INC Communications Fixed Income 16,800.52 0.02 16,800.52 nan 4.22 4.85 3.08
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 16,782.80 0.02 16,782.80 nan 4.96 5.45 6.31
ENBRIDGE INC Energy Fixed Income 16,782.80 0.02 16,782.80 BZ6CXF0 5.82 5.50 12.09
COTERRA ENERGY INC Energy Fixed Income 16,738.50 0.02 16,738.50 nan 6.38 5.90 13.38
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 16,729.63 0.02 16,729.63 BMCTM02 5.71 4.38 13.85
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 16,729.63 0.02 16,729.63 BM6QSF6 4.34 2.88 4.22
INTEL CORPORATION Technology Fixed Income 16,694.19 0.02 16,694.19 BPCKX36 6.27 3.20 16.12
LEIDOS INC Technology Fixed Income 16,694.19 0.02 16,694.19 nan 4.62 2.30 5.03
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 16,676.47 0.02 16,676.47 nan 4.61 4.90 4.25
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 16,667.61 0.02 16,667.61 nan 5.61 5.25 13.95
MANULIFE FINANCIAL CORP Insurance Fixed Income 16,649.88 0.02 16,649.88 nan 4.51 3.70 5.63
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 16,641.02 0.02 16,641.02 BJ9RW53 4.31 2.95 4.42
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 16,587.86 0.02 16,587.86 nan 4.19 5.65 2.89
TARGA RESOURCES PARTNERS LP Energy Fixed Income 16,570.14 0.02 16,570.14 nan 5.03 5.50 3.86
HOME DEPOT INC Consumer Cyclical Fixed Income 16,561.27 0.02 16,561.27 BDD8L53 5.51 4.88 11.77
BOEING CO Capital Goods Fixed Income 16,552.41 0.02 16,552.41 BK1WFJ8 6.07 3.90 13.49
KINDER MORGAN INC Energy Fixed Income 16,543.55 0.02 16,543.55 BKSCX53 6.05 3.60 14.41
NXP BV Technology Fixed Income 16,543.55 0.02 16,543.55 nan 4.43 3.40 4.21
TARGET CORPORATION Consumer Cyclical Fixed Income 16,534.69 0.02 16,534.69 nan 4.05 2.35 4.17
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16,525.83 0.02 16,525.83 BFMN5B7 5.59 4.05 13.58
METLIFE INC Insurance Fixed Income 16,525.83 0.02 16,525.83 BGDXK74 5.60 4.88 11.48
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 16,516.97 0.02 16,516.97 BG0PVG9 5.82 4.08 13.25
DEERE & CO Capital Goods Fixed Income 16,516.97 0.02 16,516.97 nan 5.52 5.70 14.29
SOUTHERN COMPANY (THE) Electric Fixed Income 16,508.11 0.02 16,508.11 nan 7.35 4.00 0.21
APPLE INC Technology Fixed Income 16,499.25 0.02 16,499.25 nan 3.83 3.25 3.66
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 16,499.25 0.02 16,499.25 BVXY748 5.66 4.50 12.23
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 16,499.25 0.02 16,499.25 BT8P667 5.01 4.95 7.47
CUMMINS INC Consumer Cyclical Fixed Income 16,490.39 0.02 16,490.39 BSBGTN8 5.67 5.45 14.15
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 16,437.22 0.02 16,437.22 nan 4.66 6.10 3.02
CSX CORP Transportation Fixed Income 16,410.64 0.02 16,410.64 BNDW393 5.67 4.50 14.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 16,410.64 0.02 16,410.64 BLB7Z34 5.36 2.75 17.88
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 16,384.05 0.02 16,384.05 BFY3CF8 6.09 5.38 8.71
AMERICAN TOWER CORPORATION Communications Fixed Income 16,366.33 0.02 16,366.33 BMBKJ72 5.76 3.10 14.88
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 16,366.33 0.02 16,366.33 BGHJW49 3.98 4.00 3.13
T-MOBILE USA INC Communications Fixed Income 16,366.33 0.02 16,366.33 BN72M47 5.96 5.80 14.55
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 16,348.61 0.02 16,348.61 nan 4.27 5.13 4.30
MYLAN II BV Consumer Non-Cyclical Fixed Income 16,322.03 0.02 16,322.03 BYMX8F5 6.89 5.25 11.47
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 16,313.17 0.02 16,313.17 nan 5.23 4.90 5.79
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 16,304.30 0.02 16,304.30 nan 4.99 5.67 5.66
DUKE ENERGY CORP Electric Fixed Income 16,295.44 0.02 16,295.44 nan 5.66 3.30 11.40
WILLIAMS COMPANIES INC Energy Fixed Income 16,295.44 0.02 16,295.44 BFY8W75 5.96 4.85 12.51
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 16,268.86 0.02 16,268.86 nan 5.11 2.30 5.81
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 16,268.86 0.02 16,268.86 BMMB383 5.59 4.60 11.82
CORNING INC Technology Fixed Income 16,251.14 0.02 16,251.14 BF8QCP3 5.71 4.38 15.22
HUMANA INC Insurance Fixed Income 16,242.28 0.02 16,242.28 BL97DH6 4.94 2.15 5.85
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 16,242.28 0.02 16,242.28 BDFC7W2 5.69 4.45 12.66
LAM RESEARCH CORPORATION Technology Fixed Income 16,233.42 0.02 16,233.42 BFZ92V1 5.56 4.88 13.09
AMPHENOL CORPORATION Capital Goods Fixed Income 16,224.56 0.02 16,224.56 BT259Q4 4.88 5.00 7.39
CIGNA GROUP Consumer Non-Cyclical Fixed Income 16,224.56 0.02 16,224.56 BLGBML8 4.28 2.40 4.19
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 16,224.56 0.02 16,224.56 BLR95R8 5.18 4.25 10.34
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 16,206.83 0.02 16,206.83 nan 4.43 4.55 6.92
EBAY INC Consumer Cyclical Fixed Income 16,171.39 0.02 16,171.39 B88WNK4 5.64 4.00 11.51
SALESFORCE INC Technology Fixed Income 16,153.67 0.02 16,153.67 BN466Y0 5.58 3.05 17.35
KENVUE INC Consumer Non-Cyclical Fixed Income 16,144.81 0.02 16,144.81 nan 5.45 5.10 11.11
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16,144.81 0.02 16,144.81 BL6L2C9 5.65 3.05 14.95
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 16,127.08 0.02 16,127.08 nan 4.03 4.60 3.16
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 16,118.22 0.02 16,118.22 BYWKWC1 4.90 4.70 7.97
SWP: IFS 2.277013 21-AUG-2031 USC Cash and/or Derivatives Swaps 16,116.61 0.02 -583,883.39 nan nan 2.28 -0.16
TARGA RESOURCES CORP Energy Fixed Income 16,100.50 0.02 16,100.50 BMZM349 6.27 4.95 13.21
TEXAS INSTRUMENTS INC Technology Fixed Income 16,091.64 0.02 16,091.64 nan 5.58 5.15 14.37
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 16,065.06 0.02 16,065.06 nan 4.85 2.63 5.48
HOME DEPOT INC Consumer Cyclical Fixed Income 16,056.20 0.02 16,056.20 BD886H5 5.59 3.50 15.81
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 16,047.33 0.02 16,047.33 B4TYCN7 5.63 5.70 10.20
VODAFONE GROUP PLC Communications Fixed Income 16,047.33 0.02 16,047.33 BKVJXB7 5.93 4.25 13.59
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 16,038.47 0.02 16,038.47 BMTQVF4 4.20 5.90 2.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,038.47 0.02 16,038.47 BJMSS22 5.91 3.88 15.80
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 16,029.61 0.02 16,029.61 nan 4.02 4.62 3.85
ZOETIS INC Consumer Non-Cyclical Fixed Income 16,029.61 0.02 16,029.61 nan 4.62 5.60 5.85
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 16,020.75 0.02 16,020.75 nan 4.20 4.40 4.41
AMGEN INC Consumer Non-Cyclical Fixed Income 15,994.17 0.02 15,994.17 BKP4ZL2 5.59 3.00 15.64
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 15,976.45 0.02 15,976.45 BQV0GK2 4.19 4.98 4.36
PARAMOUNT GLOBAL Communications Fixed Income 15,958.72 0.02 15,958.72 BCHWWF1 6.69 4.38 10.92
AMERICAN TOWER CORPORATION Communications Fixed Income 15,949.86 0.02 15,949.86 nan 4.44 2.10 4.46
TARGA RESOURCES CORP Energy Fixed Income 15,949.86 0.02 15,949.86 nan 5.39 5.50 7.30
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 15,941.00 0.02 15,941.00 nan 4.12 4.80 3.75
DUKE ENERGY CORP Electric Fixed Income 15,905.56 0.02 15,905.56 BNR5LJ4 5.89 3.50 14.61
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 15,905.56 0.02 15,905.56 BLGYSF3 5.00 3.00 5.88
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 15,887.84 0.02 15,887.84 BNYF3L3 6.29 4.15 13.77
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 15,870.11 0.02 15,870.11 BKPSYC8 5.99 4.00 15.73
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 15,870.11 0.02 15,870.11 BZ78L86 5.54 4.63 12.36
METLIFE INC Insurance Fixed Income 15,861.25 0.02 15,861.25 BYQ29M2 5.53 4.60 12.54
SWP: OIS 3.074500 05-MAY-2048 Cash and/or Derivatives Swaps 15,851.11 0.02 -84,148.89 nan -1.14 3.07 15.57
PEPSICO INC Consumer Non-Cyclical Fixed Income 15,834.67 0.02 15,834.67 BD3VCR1 5.48 3.45 13.46
WILLIAMS COMPANIES INC Energy Fixed Income 15,825.81 0.02 15,825.81 BMBR285 5.99 5.30 13.60
INTEL CORPORATION Technology Fixed Income 15,816.95 0.02 15,816.95 BWVFJQ6 6.24 4.90 11.86
CONOCOPHILLIPS CO Energy Fixed Income 15,799.23 0.02 15,799.23 BSL17W8 5.65 4.30 12.14
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15,799.23 0.02 15,799.23 B83KB65 5.56 4.13 11.53
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 15,790.36 0.02 15,790.36 BP2BTQ4 5.71 2.82 15.39
CHEVRON CORP Energy Fixed Income 15,781.50 0.02 15,781.50 BMFY3H8 5.55 3.08 14.99
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 15,772.64 0.02 15,772.64 BFNF664 5.31 3.50 14.14
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 15,772.64 0.02 15,772.64 BNRLYY8 5.62 2.75 15.72
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 15,754.92 0.02 15,754.92 nan 4.93 4.90 6.24
CATERPILLAR INC Capital Goods Fixed Income 15,737.20 0.02 15,737.20 BLGYRQ7 5.47 3.25 14.79
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 15,737.20 0.02 15,737.20 BPCHD15 5.39 2.80 11.93
MPLX LP Energy Fixed Income 15,728.34 0.02 15,728.34 nan 5.13 5.00 6.09
ENTERGY LOUISIANA LLC Electric Fixed Income 15,675.17 0.02 15,675.17 nan 5.82 5.80 13.53
HUMANA INC Insurance Fixed Income 15,675.17 0.02 15,675.17 BQMS2B8 6.24 5.50 13.05
DUKE ENERGY CORP Electric Fixed Income 15,639.73 0.02 15,639.73 BRK1TD7 5.95 5.80 13.61
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 15,622.00 0.02 15,622.00 nan 5.75 5.70 13.91
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 15,542.26 0.02 15,542.26 nan 4.56 3.00 5.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,515.67 0.02 15,515.67 B97GZH5 5.72 4.25 11.42
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 15,489.09 0.02 15,489.09 BKX8JW5 5.62 2.80 15.28
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 15,480.23 0.02 15,480.23 BNZJ110 5.81 5.35 13.58
GLOBAL PAYMENTS INC Technology Fixed Income 15,462.51 0.02 15,462.51 BNBVCY0 6.28 5.95 13.03
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 15,453.65 0.02 15,453.65 nan 4.90 5.47 5.69
DOW CHEMICAL CO Basic Industry Fixed Income 15,435.92 0.02 15,435.92 BN15X50 6.25 3.60 13.99
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,435.92 0.02 15,435.92 BHHK971 4.13 3.88 3.04
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 15,427.06 0.02 15,427.06 BP2TQZ6 5.98 3.55 14.46
Kaiser Permanente Consumer Non-Cyclical Fixed Income 15,427.06 0.02 15,427.06 BMF8YY4 5.46 2.81 11.77
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15,382.76 0.02 15,382.76 BGCC7M6 5.62 4.88 11.48
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 15,373.90 0.02 15,373.90 BFWN1R5 4.48 4.85 2.88
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 15,373.90 0.02 15,373.90 BK5R469 5.66 3.60 14.36
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 15,347.31 0.02 15,347.31 BPGLSL8 5.96 5.55 13.79
WESTPAC BANKING CORP Banking Fixed Income 15,338.45 0.02 15,338.45 nan 3.96 1.95 3.07
VICI PROPERTIES LP Consumer Cyclical Fixed Income 15,320.73 0.02 15,320.73 BPWCPW5 6.28 5.63 12.94
WOODSIDE FINANCE LTD Energy Fixed Income 15,285.29 0.02 15,285.29 nan 6.29 5.70 13.15
COMCAST CORPORATION Communications Fixed Income 15,267.56 0.02 15,267.56 nan 4.07 4.55 3.10
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 15,267.56 0.02 15,267.56 BMC8W21 4.59 3.80 4.45
RELX CAPITAL INC Technology Fixed Income 15,258.70 0.02 15,258.70 BM9BZ02 4.20 3.00 4.31
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 15,240.98 0.02 15,240.98 nan 5.85 3.50 14.44
HOME DEPOT INC Consumer Cyclical Fixed Income 15,240.98 0.02 15,240.98 BPLZ008 5.62 4.95 13.85
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 15,240.98 0.02 15,240.98 BMWG8W7 5.75 5.50 14.02
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15,223.26 0.02 15,223.26 BRF3SP3 5.67 5.35 14.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 15,214.40 0.02 15,214.40 nan 5.54 5.25 14.40
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 15,187.81 0.02 15,187.81 BN0XP93 5.94 3.50 14.28
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 15,170.09 0.02 15,170.09 BMGYMZ8 5.26 2.45 18.38
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 15,161.23 0.02 15,161.23 BMCBVG7 4.43 3.50 4.13
KEYCORP MTN Banking Fixed Income 15,161.23 0.02 15,161.23 BNHWYC9 4.40 4.79 5.65
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 15,134.65 0.02 15,134.65 BQPF863 5.65 5.10 14.00
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 15,134.65 0.02 15,134.65 BKPJSK7 4.15 5.72 2.72
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 15,090.34 0.02 15,090.34 nan 5.69 6.20 5.22
ECOLAB INC Basic Industry Fixed Income 15,090.34 0.02 15,090.34 BPKC1L8 5.52 2.70 16.01
HCA INC Consumer Non-Cyclical Fixed Income 15,090.34 0.02 15,090.34 nan 4.44 5.25 3.89
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 15,090.34 0.02 15,090.34 BLM1Q43 4.17 2.15 4.18
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 15,072.62 0.02 15,072.62 BLR95S9 5.48 4.25 13.89
AMGEN INC Consumer Non-Cyclical Fixed Income 15,063.76 0.02 15,063.76 BKP4ZM3 5.41 2.80 11.99
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 15,063.76 0.02 15,063.76 nan 5.36 2.35 11.84
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 15,037.18 0.02 15,037.18 nan 4.99 5.75 6.17
DEERE & CO Capital Goods Fixed Income 15,028.32 0.02 15,028.32 BMQ5M40 5.46 3.75 14.33
MOTOROLA SOLUTIONS INC Technology Fixed Income 15,028.32 0.02 15,028.32 nan 5.14 5.55 7.56
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 15,019.45 0.02 15,019.45 BF8QNS3 5.71 4.45 13.08
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 15,010.59 0.02 15,010.59 BRJ8Y23 5.58 4.13 12.21
TARGET CORPORATION Consumer Cyclical Fixed Income 14,992.87 0.02 14,992.87 nan 4.80 4.50 7.19
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 14,984.01 0.02 14,984.01 BP0SVV6 5.70 4.00 14.36
NATIONAL GRID PLC Electric Fixed Income 14,939.70 0.02 14,939.70 nan 4.89 5.81 6.20
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 14,921.98 0.02 14,921.98 nan 4.82 5.15 5.71
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 14,904.26 0.02 14,904.26 BM8SR08 5.98 3.00 14.99
BROADCOM INC Technology Fixed Income 14,868.82 0.02 14,868.82 nan 4.30 5.05 4.04
UNITED PARCEL SERVICE INC Transportation Fixed Income 14,859.96 0.02 14,859.96 BJCRWK5 5.71 4.25 13.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14,824.51 0.02 14,824.51 BG7PB06 5.60 4.15 13.64
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 14,815.65 0.02 14,815.65 nan 5.91 6.00 6.92
APPLE INC Technology Fixed Income 14,806.79 0.02 14,806.79 nan 4.03 1.70 5.53
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14,797.93 0.02 14,797.93 BJQV485 5.61 3.55 14.58
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 14,789.07 0.02 14,789.07 BF39WG8 4.03 4.15 2.87
WELLS FARGO & COMPANY MTN Banking Fixed Income 14,762.48 0.02 14,762.48 BJ2KZB6 4.17 4.15 3.14
ONEOK INC Energy Fixed Income 14,753.62 0.02 14,753.62 BM8JWH3 6.29 3.95 13.36
CHUBB INA HOLDINGS LLC Insurance Fixed Income 14,727.04 0.02 14,727.04 nan 4.12 1.38 4.75
ALLY FINANCIAL INC Banking Fixed Income 14,718.18 0.02 14,718.18 nan 4.49 2.20 3.00
CATERPILLAR INC Capital Goods Fixed Income 14,682.73 0.02 14,682.73 BKY86V2 5.49 3.25 14.58
BOSTON PROPERTIES LP Reits Fixed Income 14,673.87 0.02 14,673.87 nan 5.54 5.75 7.15
TRAVELERS COMPANIES INC Insurance Fixed Income 14,673.87 0.02 14,673.87 nan 5.64 3.05 15.29
FEDEX CORP 144A Transportation Fixed Income 14,647.29 0.02 14,647.29 nan 6.13 4.75 11.95
FISERV INC Technology Fixed Income 14,647.29 0.02 14,647.29 nan 5.26 5.25 7.66
MANULIFE FINANCIAL CORP Insurance Fixed Income 14,647.29 0.02 14,647.29 BYQ6504 5.53 5.38 11.94
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 14,629.57 0.02 14,629.57 BMVQHT8 4.56 4.50 3.63
TRAVELERS COMPANIES INC Insurance Fixed Income 14,611.85 0.02 14,611.85 nan 5.67 5.70 14.24
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 14,594.12 0.02 14,594.12 nan 4.08 4.90 3.90
UNION PACIFIC CORPORATION Transportation Fixed Income 14,585.26 0.02 14,585.26 BKDMLC1 5.80 3.75 16.95
LEIDOS INC Technology Fixed Income 14,576.40 0.02 14,576.40 nan 4.51 4.38 4.17
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 14,576.40 0.02 14,576.40 BW3SZD2 6.33 4.63 14.13
KINDER MORGAN INC Energy Fixed Income 14,558.68 0.02 14,558.68 nan 5.32 5.85 7.30
KINDER MORGAN INC Energy Fixed Income 14,532.10 0.02 14,532.10 nan 4.32 5.00 3.12
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 14,523.24 0.02 14,523.24 BVJDNV8 5.74 4.70 12.07
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 14,505.51 0.02 14,505.51 nan 5.57 3.40 14.51
GENERAL MOTORS CO Consumer Cyclical Fixed Income 14,505.51 0.02 14,505.51 BGJNQ03 4.45 5.00 2.79
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 14,496.65 0.02 14,496.65 BDR0683 5.56 4.13 13.08
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 14,487.79 0.02 14,487.79 BDT5HL6 4.16 3.30 3.69
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 14,487.79 0.02 14,487.79 BFMNF73 5.68 4.00 13.36
COMMONWEALTH EDISON COMPANY Electric Fixed Income 14,478.93 0.02 14,478.93 BFYRPY0 5.62 4.00 13.31
KENVUE INC Consumer Non-Cyclical Fixed Income 14,461.21 0.02 14,461.21 nan 5.77 5.20 15.18
KEYCORP MTN Banking Fixed Income 14,425.76 0.02 14,425.76 nan 4.30 2.55 3.78
AMERICAN TOWER CORPORATION Communications Fixed Income 14,416.90 0.02 14,416.90 BNGFY30 4.49 1.88 4.76
MOTOROLA SOLUTIONS INC Technology Fixed Income 14,416.90 0.02 14,416.90 BK203M0 4.28 4.60 3.37
M&T BANK CORPORATION Banking Fixed Income 14,346.02 0.02 14,346.02 nan 4.76 5.18 4.24
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 14,319.43 0.02 14,319.43 BLD57S5 5.75 3.20 15.33
PEPSICO INC Consumer Non-Cyclical Fixed Income 14,283.99 0.02 14,283.99 nan 5.52 2.88 15.03
SWP: IFS 2.487200 17-MAY-2029 USC Cash and/or Derivatives Swaps 14,264.96 0.02 -1,135,735.04 nan nan 2.49 -0.05
SIMON PROPERTY GROUP LP Reits Fixed Income 14,221.96 0.02 14,221.96 nan 5.13 5.13 7.80
KINDER MORGAN INC Energy Fixed Income 14,204.24 0.01 14,204.24 BMFQ1T2 6.13 5.45 13.36
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 14,159.93 0.01 14,159.93 nan 3.99 4.79 3.08
CROWN CASTLE INC Communications Fixed Income 14,142.21 0.01 14,142.21 nan 5.67 2.90 11.47
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 14,115.63 0.01 14,115.63 BPH0DN1 5.79 3.25 11.30
COMCAST CORPORATION Communications Fixed Income 14,097.91 0.01 14,097.91 BY58YP9 5.80 4.60 12.31
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14,097.91 0.01 14,097.91 nan 5.73 3.60 16.40
BP CAPITAL MARKETS PLC Energy Fixed Income 14,053.60 0.01 14,053.60 BZ6CXN8 4.06 3.72 3.00
ROGERS COMMUNICATIONS INC Communications Fixed Income 14,053.60 0.01 14,053.60 BJZD8R9 5.89 5.00 11.30
S&P GLOBAL INC Technology Fixed Income 14,044.74 0.01 14,044.74 BQZC712 5.48 3.70 14.76
DUKE ENERGY CORP Electric Fixed Income 14,035.88 0.01 14,035.88 BNTVSP5 5.95 6.10 13.15
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 13,991.57 0.01 13,991.57 nan 5.40 2.99 11.74
UBS AG (LONDON BRANCH) Banking Fixed Income 13,956.13 0.01 13,956.13 nan 4.08 5.65 2.72
GEORGIA POWER COMPANY Electric Fixed Income 13,947.27 0.01 13,947.27 BLR77M1 5.62 3.25 14.87
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 13,929.55 0.01 13,929.55 BDF0M54 5.72 3.75 13.29
CHEVRON USA INC Energy Fixed Income 13,929.55 0.01 13,929.55 nan 5.50 2.34 16.25
ANALOG DEVICES INC Technology Fixed Income 13,902.96 0.01 13,902.96 BPBK6M7 5.56 2.95 15.44
ONEOK INC Energy Fixed Income 13,885.24 0.01 13,885.24 nan 4.31 5.65 2.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 13,849.80 0.01 13,849.80 nan 4.00 4.50 3.10
FIRSTENERGY CORPORATION Electric Fixed Income 13,832.08 0.01 13,832.08 BL5H0D5 5.90 3.40 14.17
WASTE CONNECTIONS INC Capital Goods Fixed Income 13,832.08 0.01 13,832.08 nan 5.68 2.95 15.61
SIMON PROPERTY GROUP LP Reits Fixed Income 13,796.63 0.01 13,796.63 nan 5.74 3.80 14.30
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 13,787.77 0.01 13,787.77 nan 5.36 2.70 11.30
HUMANA INC Insurance Fixed Income 13,770.05 0.01 13,770.05 nan 5.14 5.88 5.90
CF INDUSTRIES INC Basic Industry Fixed Income 13,752.33 0.01 13,752.33 B9XR0S8 5.91 4.95 11.17
LAM RESEARCH CORPORATION Technology Fixed Income 13,752.33 0.01 13,752.33 BKY6M63 5.56 2.88 15.32
CROWN CASTLE INC Communications Fixed Income 13,734.60 0.01 13,734.60 BMGFFV8 5.87 3.25 14.84
ARCH CAPITAL GROUP LTD Insurance Fixed Income 13,699.16 0.01 13,699.16 nan 5.71 3.63 14.43
LOWES COMPANIES INC Consumer Cyclical Fixed Income 13,619.41 0.01 13,619.41 nan 4.10 1.70 2.90
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 13,592.83 0.01 13,592.83 BM9XD71 5.95 3.13 15.12
ANALOG DEVICES INC Technology Fixed Income 13,486.50 0.01 13,486.50 BPBK6K5 5.37 2.80 11.90
UNITEDHEALTH GROUP INC Insurance Fixed Income 13,477.63 0.01 13,477.63 BM95BH3 5.84 3.13 16.55
PARAMOUNT GLOBAL Communications Fixed Income 13,477.63 0.01 13,477.63 nan 5.42 4.20 5.67
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 13,468.77 0.01 13,468.77 BKFV9W2 5.67 3.20 14.73
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 13,468.77 0.01 13,468.77 nan 5.74 4.20 13.71
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 13,459.91 0.01 13,459.91 nan 5.79 5.85 7.66
SEMPRA Natural Gas Fixed Income 13,451.05 0.01 13,451.05 BFWJFR1 6.05 4.00 13.27
ELEVANCE HEALTH INC Insurance Fixed Income 13,442.19 0.01 13,442.19 BKY6KG9 5.89 3.13 14.66
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 13,406.75 0.01 13,406.75 BF47XX5 6.08 4.95 12.35
VERIZON COMMUNICATIONS INC Communications Fixed Income 13,335.86 0.01 13,335.86 BGDQ891 4.09 4.33 2.80
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 13,327.00 0.01 13,327.00 BMWC900 5.43 3.00 15.53
WOODSIDE FINANCE LTD Energy Fixed Income 13,327.00 0.01 13,327.00 nan 4.76 5.40 4.09
EMERSON ELECTRIC CO Capital Goods Fixed Income 13,282.69 0.01 13,282.69 nan 5.49 2.80 15.92
COCA-COLA CO Consumer Non-Cyclical Fixed Income 13,256.11 0.01 13,256.11 nan 4.23 2.25 5.78
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13,238.39 0.01 13,238.39 BNNXRV6 5.70 4.55 14.34
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 13,202.94 0.01 13,202.94 BKBZGF0 5.75 3.46 14.17
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13,149.78 0.01 13,149.78 nan 4.33 2.27 3.09
SUNCOR ENERGY INC Energy Fixed Income 13,132.05 0.01 13,132.05 nan 6.11 3.75 13.91
EXXON MOBIL CORP Energy Fixed Income 13,123.19 0.01 13,123.19 BJTHKK4 5.18 3.00 10.83
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 13,123.19 0.01 13,123.19 BMF74Z2 6.01 3.38 10.80
CHUBB INA HOLDINGS LLC Insurance Fixed Income 13,096.61 0.01 13,096.61 nan 5.60 3.05 17.30
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 13,008.00 0.01 13,008.00 BLGYGD7 5.53 2.60 15.65
ENBRIDGE INC Energy Fixed Income 12,990.28 0.01 12,990.28 BP2Q7V0 5.99 3.40 14.74
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 12,990.28 0.01 12,990.28 BKQN7C3 5.71 3.10 11.24
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 12,972.56 0.01 12,972.56 nan 4.53 2.25 3.19
EBAY INC Consumer Cyclical Fixed Income 12,972.56 0.01 12,972.56 nan 5.67 3.65 14.57
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 12,972.56 0.01 12,972.56 nan 5.72 3.75 14.33
AMERICAN TOWER CORPORATION Communications Fixed Income 12,937.11 0.01 12,937.11 BMC59H6 5.74 2.95 15.29
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 12,937.11 0.01 12,937.11 BLC8C02 4.20 4.40 4.14
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 12,901.67 0.01 12,901.67 nan 5.21 6.00 6.44
PHILLIPS 66 Energy Fixed Income 12,892.81 0.01 12,892.81 BNM6J09 5.98 3.30 14.71
SUNCOR ENERGY INC Energy Fixed Income 12,875.08 0.01 12,875.08 BD5W818 6.16 4.00 13.00
KLA CORP Technology Fixed Income 12,848.50 0.01 12,848.50 BL1LXW1 5.60 3.30 14.53
KROGER CO Consumer Non-Cyclical Fixed Income 12,813.06 0.01 12,813.06 nan 5.89 3.95 13.92
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12,786.47 0.01 12,786.47 BMGYN33 5.38 2.50 18.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 12,777.61 0.01 12,777.61 BN4HRC8 5.52 2.75 15.80
GLP CAPITAL LP Consumer Cyclical Fixed Income 12,733.31 0.01 12,733.31 BGLKMW6 4.67 5.30 3.06
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 12,724.45 0.01 12,724.45 nan 5.01 5.32 7.50
PAYPAL HOLDINGS INC Technology Fixed Income 12,706.72 0.01 12,706.72 BMD8004 5.63 3.25 14.79
UNION PACIFIC CORPORATION Transportation Fixed Income 12,671.28 0.01 12,671.28 BMCFPF6 5.78 3.80 16.71
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12,653.56 0.01 12,653.56 nan 4.24 4.38 4.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12,618.11 0.01 12,618.11 B6VMZ67 5.54 4.38 10.97
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12,564.95 0.01 12,564.95 nan 5.66 5.65 15.78
NEWMONT CORPORATION Basic Industry Fixed Income 12,547.23 0.01 12,547.23 BLG5C65 4.21 2.25 4.68
PEPSICO INC Consumer Non-Cyclical Fixed Income 12,547.23 0.01 12,547.23 nan 5.34 2.63 12.11
ELEVANCE HEALTH INC Insurance Fixed Income 12,511.78 0.01 12,511.78 BK6V1D6 5.93 3.70 13.77
TRANSCANADA PIPELINES LTD Energy Fixed Income 12,494.06 0.01 12,494.06 BGNBYW1 5.85 5.10 12.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 12,485.20 0.01 12,485.20 BKTC8V3 5.65 3.15 14.58
NISOURCE INC Natural Gas Fixed Income 12,485.20 0.01 12,485.20 BD20RG3 5.78 4.38 12.84
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12,476.34 0.01 12,476.34 BMHLD00 5.55 2.93 11.70
LOWES COMPANIES INC Consumer Cyclical Fixed Income 12,458.62 0.01 12,458.62 nan 4.74 5.00 6.19
ONEOK INC Energy Fixed Income 12,458.62 0.01 12,458.62 nan 5.53 5.40 7.70
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 12,378.87 0.01 12,378.87 BLFHQ82 5.62 2.80 15.36
VALERO ENERGY CORPORATION Energy Fixed Income 12,352.28 0.01 12,352.28 BLGTT55 6.13 3.65 14.32
COMCAST CORPORATION Communications Fixed Income 12,334.56 0.01 12,334.56 BFWQ3S9 5.90 4.05 14.32
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 12,281.39 0.01 12,281.39 BM9PJB3 4.30 2.15 4.97
TOTALENERGIES CAPITAL SA Energy Fixed Income 12,281.39 0.01 12,281.39 BF5B2Y0 3.90 3.88 2.87
CITIBANK NA Banking Fixed Income 12,263.67 0.01 12,263.67 nan 4.12 5.80 2.76
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 12,166.20 0.01 12,166.20 nan 6.05 2.75 15.10
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 12,130.76 0.01 12,130.76 BMFBKD4 5.67 3.20 15.20
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12,130.76 0.01 12,130.76 nan 5.73 2.63 15.36
ONEOK INC Energy Fixed Income 12,130.76 0.01 12,130.76 nan 5.04 4.95 5.93
INTEL CORPORATION Technology Fixed Income 12,033.29 0.01 12,033.29 BL59332 6.02 2.80 11.79
MYLAN INC Consumer Non-Cyclical Fixed Income 12,006.70 0.01 12,006.70 BHQXR55 6.90 5.20 11.78
ZOETIS INC Consumer Non-Cyclical Fixed Income 11,997.84 0.01 11,997.84 nan 5.03 5.00 7.76
SWP: IFS 2.318001 21-AUG-2034 USC Cash and/or Derivatives Swaps 11,915.13 0.01 -433,084.87 nan nan 2.32 -0.24
GLOBAL PAYMENTS INC Technology Fixed Income 11,829.48 0.01 11,829.48 BJXV303 6.23 4.15 13.46
ING GROEP NV Banking Fixed Income 11,714.29 0.01 11,714.29 BFZYYN2 4.22 4.55 2.81
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 11,714.29 0.01 11,714.29 BL0MLQ5 6.11 3.80 13.79
DELL INTERNATIONAL LLC Technology Fixed Income 11,643.40 0.01 11,643.40 BRBVT70 5.74 3.38 11.56
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 11,643.40 0.01 11,643.40 nan 5.72 2.45 15.89
WESTPAC BANKING CORP Banking Fixed Income 11,590.23 0.01 11,590.23 BLD9486 5.60 3.13 11.70
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 11,545.93 0.01 11,545.93 nan 5.84 3.38 16.40
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11,448.46 0.01 11,448.46 BF5HW48 4.03 3.94 2.81
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 11,439.60 0.01 11,439.60 B4LWP63 5.72 5.60 17.19
3M CO Capital Goods Fixed Income 11,386.43 0.01 11,386.43 BKRLV68 5.72 3.25 14.67
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 11,342.12 0.01 11,342.12 nan 6.73 6.70 12.88
ROPER TECHNOLOGIES INC Technology Fixed Income 11,324.40 0.01 11,324.40 nan 5.13 5.10 7.77
FIFTH THIRD BANCORP Banking Fixed Income 11,262.38 0.01 11,262.38 B2Q1497 5.69 8.25 8.00
APPLIED MATERIALS INC Technology Fixed Income 11,253.51 0.01 11,253.51 BMDPPX3 5.52 2.75 15.47
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 11,253.51 0.01 11,253.51 nan 5.92 2.80 14.99
HUMANA INC Insurance Fixed Income 11,209.21 0.01 11,209.21 nan 5.40 5.55 7.24
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11,182.63 0.01 11,182.63 B83K8M0 5.59 3.88 11.70
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10,890.21 0.01 10,890.21 BN7QLH5 5.97 2.95 15.13
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 10,881.35 0.01 10,881.35 nan 4.37 2.40 2.94
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 10,845.91 0.01 10,845.91 BKKDHP2 5.56 4.00 13.93
HUMANA INC Insurance Fixed Income 10,837.05 0.01 10,837.05 nan 5.24 5.95 6.53
EQUINOR ASA Owned No Guarantee Fixed Income 10,810.46 0.01 10,810.46 nan 4.11 3.13 4.18
CENOVUS ENERGY INC Energy Fixed Income 10,783.88 0.01 10,783.88 BNTFNT6 6.24 3.75 14.33
EQT CORP 144A Energy Fixed Income 10,624.38 0.01 10,624.38 nan 4.90 4.75 4.67
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 10,500.33 0.01 10,500.33 BNSNRL1 5.69 2.95 15.55
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 10,349.69 0.01 10,349.69 nan 5.83 3.15 15.15
APPLOVIN CORP Communications Fixed Income 10,154.75 0.01 10,154.75 nan 5.26 5.50 7.12
WELLTOWER OP LLC Reits Fixed Income 10,048.41 0.01 10,048.41 nan 4.24 4.50 4.29
OTIS WORLDWIDE CORP Capital Goods Fixed Income 10,039.55 0.01 10,039.55 nan 5.70 3.36 14.68
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 10,004.11 0.01 10,004.11 BLBCW16 5.59 2.80 15.34
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9,853.47 0.01 9,853.47 nan 5.56 5.55 14.54
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 9,720.56 0.01 9,720.56 nan 5.21 5.15 7.74
SWP: IFS 2.408700 30-APR-2035 USC Cash and/or Derivatives Swaps 9,666.32 0.01 -590,333.68 nan nan 2.41 -0.16
SWP: IFS 2.491200 27-MAR-2029 USC Cash and/or Derivatives Swaps 9,641.79 0.01 -605,358.21 nan nan 2.49 -0.06
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 9,640.81 0.01 9,640.81 nan 5.60 2.70 15.68
HUMANA INC Insurance Fixed Income 9,561.06 0.01 9,561.06 BQZJCM9 6.07 4.95 11.45
APPLOVIN CORP Communications Fixed Income 9,295.23 0.01 9,295.23 nan 4.53 5.13 3.76
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 9,286.36 0.01 9,286.36 BN14JM6 5.89 2.70 15.45
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 9,188.89 0.01 9,188.89 nan 5.91 5.85 13.60
Kaiser Permanente Consumer Non-Cyclical Fixed Income 9,055.98 0.01 9,055.98 BMF0DM1 5.65 3.00 15.33
SWP: IFS 2.438200 04-DEC-2034 USC Cash and/or Derivatives Swaps 9,031.46 0.01 -508,968.54 nan nan 2.44 -0.16
FEDEX CORP 144A Transportation Fixed Income 8,923.06 0.01 8,923.06 nan 6.15 4.55 12.09
SWP: IFS 2.326000 19-DEC-2042 Cash and/or Derivatives Swaps 8,828.68 0.01 -191,171.32 nan nan 2.33 -0.78
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8,807.87 0.01 8,807.87 nan 4.98 5.00 8.07
PARAMOUNT GLOBAL Communications Fixed Income 8,736.98 0.01 8,736.98 BMF32K1 6.74 4.95 12.53
SWP: IFS 2.548200 30-JAN-2032 USC Cash and/or Derivatives Swaps 8,644.38 0.01 -931,355.62 nan nan 2.55 -0.06
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 8,639.51 0.01 8,639.51 BKS7M84 5.65 3.27 14.54
FISERV INC Technology Fixed Income 8,595.20 0.01 8,595.20 nan 4.53 4.55 4.78
APPLOVIN CORP Communications Fixed Income 8,187.60 0.01 8,187.60 nan 4.82 5.38 5.22
BROADCOM INC Technology Fixed Income 8,152.15 0.01 8,152.15 BKXB935 4.12 4.11 2.79
SWP: IFS 2.252492 18-SEP-2031 USC Cash and/or Derivatives Swaps 8,111.07 0.01 -271,888.93 nan nan 2.25 -0.18
SWP: IFS 2.498500 06-APR-2028 Cash and/or Derivatives Swaps 8,103.79 0.01 -371,896.21 nan nan 2.50 -0.06
NEWMONT CORPORATION Basic Industry Fixed Income 7,966.07 0.01 7,966.07 B7J8X60 5.42 4.88 10.82
SWP: IFS 2.531140 05-APR-2029 USC Cash and/or Derivatives Swaps 7,911.55 0.01 -592,088.45 nan nan 2.53 -0.05
SWP: IFS 2.277524 27-SEP-2027 USC Cash and/or Derivatives Swaps 7,850.52 0.01 -392,149.48 nan nan 2.28 -0.04
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 7,806.57 0.01 7,806.57 BKLCY46 4.31 3.35 3.72
LEIDOS INC Technology Fixed Income 7,771.13 0.01 7,771.13 nan 4.97 5.75 5.97
PARAMOUNT GLOBAL Communications Fixed Income 7,629.35 0.01 7,629.35 BL66P92 5.08 4.95 4.64
SWP: IFS 2.348746 27-SEP-2049 USC Cash and/or Derivatives Swaps 7,529.87 0.01 -292,470.13 nan nan 2.35 -0.61
SWP: IFS 2.363760 27-SEP-2031 USC Cash and/or Derivatives Swaps 7,485.53 0.01 -337,514.47 nan nan 2.36 -0.13
WELLTOWER OP LLC Reits Fixed Income 7,469.85 0.01 7,469.85 nan 5.04 5.13 7.60
SWP: IFS 2.279200 16-APR-2055 USC Cash and/or Derivatives Swaps 6,805.07 0.01 -193,194.93 nan nan 2.28 -1.02
ROPER TECHNOLOGIES INC Technology Fixed Income 6,769.83 0.01 6,769.83 BGHJVQ4 4.13 4.20 2.78
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 6,645.78 0.01 6,645.78 2K03C78 5.08 5.63 5.73
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 6,645.78 0.01 6,645.78 nan 5.45 5.62 14.33
SWP: IFS 2.579559 07-JAN-2026 USC Cash and/or Derivatives Cash 6,558.64 0.01 -1,353,441.36 nan nan 2.58 0.00
PARAMOUNT GLOBAL Communications Fixed Income 6,548.30 0.01 6,548.30 4230375 4.93 7.88 4.11
HUMANA INC Insurance Fixed Income 6,512.86 0.01 6,512.86 nan 4.32 3.70 3.25
VIPER ENERGY PARTNERS LLC Energy Fixed Income 6,300.20 0.01 6,300.20 nan 5.65 5.70 7.47
SWP: IFS 2.347538 27-SEP-2029 USC Cash and/or Derivatives Swaps 6,169.03 0.01 -293,830.97 nan nan 2.35 -0.08
FEDEX CORP 144A Transportation Fixed Income 6,167.28 0.01 6,167.28 nan 6.13 5.25 12.84
SWP: IFS 2.500200 18-JAN-2034 USC Cash and/or Derivatives Swaps 5,949.03 0.01 -444,050.97 nan nan 2.50 -0.11
SWP: IFS 2.504000 06-DEC-2046 Cash and/or Derivatives Swaps 5,498.21 0.01 -94,501.79 nan nan 2.50 -1.21
SWP: IFS 2.340343 10-MAR-2055 USC Cash and/or Derivatives Swaps 5,477.03 0.01 -214,522.97 nan nan 2.34 -0.74
FS KKR CAPITAL CORP Finance Companies Fixed Income 5,431.81 0.01 5,431.81 nan 6.08 3.13 2.87
EQUINOR ASA Owned No Guarantee Fixed Income 5,254.59 0.01 5,254.59 BGD8XW5 5.42 4.80 11.59
SWP: OIS 3.245000 06-DEC-2032 Cash and/or Derivatives Swaps 5,114.39 0.01 -194,885.61 nan -1.06 3.25 6.53
EQUINOR ASA Owned No Guarantee Fixed Income 5,077.37 0.01 5,077.37 BFYKMS2 3.95 3.63 2.80
EQUINOR ASA Owned No Guarantee Fixed Income 4,979.90 0.01 4,979.90 B522X65 5.13 5.10 10.36
SWP: IFS 2.544700 27-MAR-2034 USC Cash and/or Derivatives Swaps 4,909.62 0.01 -545,090.38 nan nan 2.54 -0.08
SWP: IFS 2.325200 24-SEP-2049 USC Cash and/or Derivatives Swaps 4,501.16 0.00 -151,498.84 nan nan 2.33 -0.70
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 4,465.96 0.00 4,465.96 BD6TZ17 6.99 4.70 11.96
SWP: IFS 2.578700 30-OCT-2028 USC Cash and/or Derivatives Swaps 4,463.66 0.00 -395,536.34 nan nan 2.58 -0.04
SWP: IFS 2.448200 09-JAN-2034 USC Cash and/or Derivatives Swaps 4,419.65 0.00 -245,580.35 nan nan 2.45 -0.15
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 4,412.80 0.00 4,412.80 BKMD3V8 5.96 4.19 13.40
SWP: OIS 4.008715 11-AUG-2050 SOF Cash and/or Derivatives Swaps 4,342.48 0.00 -295,657.52 nan -0.39 4.01 15.54
EQUINOR ASA Owned No Guarantee Fixed Income 4,288.74 0.00 4,288.74 BJV9CD5 5.50 3.25 14.72
EQUINOR ASA Owned No Guarantee Fixed Income 4,226.71 0.00 4,226.71 B96WFB8 5.33 3.95 11.93
SWP: IFS 2.290010 18-SEP-2034 USC Cash and/or Derivatives Swaps 4,169.67 0.00 -135,830.33 nan nan 2.29 -0.27
EQUINOR ASA Owned No Guarantee Fixed Income 4,049.49 0.00 4,049.49 nan 4.13 2.38 4.38
SWP: IFS 2.552200 17-MAY-2034 USC Cash and/or Derivatives Swaps 3,998.99 0.00 -796,001.01 nan nan 2.55 -0.04
SWP: IFS 2.550200 09-JUL-2032 USC Cash and/or Derivatives Swaps 3,990.26 0.00 -496,009.74 nan nan 2.55 -0.05
SWP: IFS 2.486563 12-MAR-2034 USC Cash and/or Derivatives Swaps 3,979.99 0.00 -262,020.01 nan nan 2.49 -0.13
EQUINOR ASA Owned No Guarantee Fixed Income 3,978.60 0.00 3,978.60 nan 5.48 3.70 14.34
SWP: IFS 2.467200 12-JUN-2032 USC Cash and/or Derivatives Swaps 3,859.25 0.00 -296,140.75 nan nan 2.47 -0.09
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3,765.94 0.00 3,765.94 nan 4.96 6.18 5.92
SWP: IFS 2.554700 09-JUL-2035 USC Cash and/or Derivatives Swaps 3,718.04 0.00 -596,281.96 nan nan 2.55 -0.06
EXTRA SPACE STORAGE LP Reits Fixed Income 3,695.05 0.00 3,695.05 nan 4.89 4.95 6.11
DELTA AIR LINES INC Transportation Fixed Income 3,641.89 0.00 3,641.89 nan 4.78 5.25 4.22
SWP: IFS 2.454886 10-MAR-2035 USC Cash and/or Derivatives Swaps 3,494.48 0.00 -246,505.52 nan nan 2.45 -0.13
SWP: IFS 2.432500 19-DEC-2032 Cash and/or Derivatives Swaps 3,157.81 0.00 -106,842.19 nan nan 2.43 -0.21
SWP: IFS 2.500200 04-JUN-2035 USC Cash and/or Derivatives Swaps 3,082.23 0.00 -296,917.77 nan nan 2.50 -0.10
SWP: IFS 2.514700 26-FEB-2034 USC Cash and/or Derivatives Swaps 3,075.58 0.00 -236,924.42 nan nan 2.51 -0.11
SWP: IFS 2.554200 16-MAY-2032 USC Cash and/or Derivatives Swaps 3,043.42 0.00 -496,956.58 nan nan 2.55 -0.04
SWP: IFS 2.292200 30-APR-2050 USC Cash and/or Derivatives Swaps 3,017.63 0.00 -96,982.37 nan nan 2.29 -0.75
SWP: IFS 2.431200 12-JUN-2045 USC Cash and/or Derivatives Swaps 2,913.68 0.00 -197,086.32 nan nan 2.43 -0.29
SWP: IFS 2.370000 08-FEB-2053 Cash and/or Derivatives Swaps 2,904.31 0.00 -96,095.69 nan nan 2.37 -0.81
SWP: IFS 2.319700 16-APR-2045 USC Cash and/or Derivatives Swaps 2,855.78 0.00 -97,144.22 nan nan 2.32 -0.57
SWP: IFS 2.559200 29-JUL-2040 USC Cash and/or Derivatives Swaps 2,680.48 0.00 -707,319.52 nan nan 2.56 -0.06
SWP: IFS 2.330173 21-AUG-2054 USC Cash and/or Derivatives Swaps 2,572.05 0.00 -89,427.95 nan nan 2.33 -0.82
SWP: IFS 2.373734 27-SEP-2044 USC Cash and/or Derivatives Swaps 2,491.76 0.00 -97,508.24 nan nan 2.37 -0.48
SWP: IFS 2.549200 16-MAY-2035 USC Cash and/or Derivatives Swaps 2,490.73 0.00 -497,509.27 nan nan 2.55 -0.05
SWP: IFS 2.604700 18-FEB-2032 USC Cash and/or Derivatives Swaps 2,365.61 0.00 -467,634.39 nan nan 2.60 -0.03
SWP: IFS 2.474000 07-FEB-2033 Cash and/or Derivatives Swaps 2,341.65 0.00 -95,658.35 nan nan 2.47 -0.18
SWP: IFS 2.395200 12-JUN-2050 USC Cash and/or Derivatives Swaps 2,336.35 0.00 -147,663.65 nan nan 2.40 -0.38
SWP: IFS 2.487200 04-JUN-2040 USC Cash and/or Derivatives Swaps 2,280.77 0.00 -197,719.23 nan nan 2.49 -0.17
SWP: IFS 2.494700 30-JAN-2034 USC Cash and/or Derivatives Swaps 2,267.79 0.00 -157,732.21 nan nan 2.49 -0.12
SWP: IFS 2.454200 04-JUN-2045 USC Cash and/or Derivatives Swaps 2,262.30 0.00 -197,737.70 nan nan 2.45 -0.22
SWP: IFS 2.316443 21-AUG-2049 USC Cash and/or Derivatives Swaps 2,101.06 0.00 -67,898.94 nan nan 2.32 -0.73
SWP: OIS 3.136000 05-MAY-2030 Cash and/or Derivatives Swaps 2,099.29 0.00 -167,900.71 nan -1.16 3.14 4.38
SWP: IFS 2.388582 10-MAR-2045 USC Cash and/or Derivatives Swaps 2,074.51 0.00 -97,925.49 nan nan 2.39 -0.41
SWP: IFS 2.535710 13-APR-2033 Cash and/or Derivatives Swaps 2,070.57 0.00 -132,929.43 nan nan 2.54 -0.12
SWP: IFS 2.391200 12-JUN-2055 USC Cash and/or Derivatives Swaps 1,911.85 0.00 -118,088.15 nan nan 2.39 -0.47
SWP: IFS 1.937500 20-AUG-2050 Cash and/or Derivatives Swaps 1,898.51 0.00 -8,101.49 nan nan 1.94 -5.74
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 1,825.37 0.00 1,825.37 BKBP1Y4 4.37 2.75 4.11
SWP: IFS 2.386200 03-JAN-2054 USC Cash and/or Derivatives Swaps 1,782.94 0.00 -88,217.06 nan nan 2.39 -0.56
SWP: IFS 2.450000 08-FEB-2028 Cash and/or Derivatives Swaps 1,700.56 0.00 -63,299.44 nan nan 2.45 -0.06
SWP: IFS 2.405200 03-JAN-2034 USC Cash and/or Derivatives Swaps 1,627.06 0.00 -74,372.94 nan nan 2.41 -0.18
SWP: IFS 2.350500 06-APR-2053 Cash and/or Derivatives Swaps 1,564.19 0.00 -48,435.81 nan nan 2.35 -0.87
SWP: IFS 2.576815 05-APR-2034 USC Cash and/or Derivatives Swaps 1,494.61 0.00 -271,505.39 nan nan 2.58 -0.05
SWP: IFS 2.539968 11-JUN-2034 USC Cash and/or Derivatives Swaps 1,431.32 0.00 -278,568.68 nan nan 2.54 -0.04
TAPESTRY INC Consumer Cyclical Fixed Income 1,426.63 0.00 1,426.63 nan 5.37 5.50 7.09
ROGERS COMMUNICATIONS INC Communications Fixed Income 1,338.02 0.00 1,338.02 BF17NG1 5.84 4.30 13.24
SWP: IFS 2.566299 18-NOV-2039 USC Cash and/or Derivatives Swaps 1,271.70 0.00 -298,728.30 nan nan 2.57 -0.06
VODAFONE GROUP PLC Communications Fixed Income 1,258.27 0.00 1,258.27 B9D7KN3 5.66 4.38 11.59
SWP: IFS 2.489912 11-JUN-2029 USC Cash and/or Derivatives Swaps 1,208.91 0.00 -106,791.09 nan nan 2.49 -0.04
BANK OF MONTREAL MTN Banking Fixed Income 1,196.24 0.00 1,196.24 nan 4.12 5.72 2.75
ROGERS COMMUNICATIONS INC Communications Fixed Income 1,160.80 0.00 1,160.80 BKRRKT2 5.75 3.70 14.09
SWP: IFS 2.601250 30-SEP-2031 Cash and/or Derivatives Swaps 1,157.72 0.00 -13,842.28 nan nan 2.60 -0.50
SWP: IFS 2.355332 21-AUG-2039 USC Cash and/or Derivatives Swaps 1,141.39 0.00 -38,858.61 nan nan 2.36 -0.40
SWP: IFS 2.506200 27-MAR-2044 USC Cash and/or Derivatives Swaps 1,069.32 0.00 -132,930.68 nan nan 2.51 -0.15
SWP: IFS 2.496700 15-MAR-2034 USC Cash and/or Derivatives Swaps 1,055.90 0.00 -74,944.10 nan nan 2.50 -0.12
SWP: IFS 2.588200 19-AUG-2032 USC Cash and/or Derivatives Swaps 1,026.85 0.00 -198,973.15 nan nan 2.59 -0.04
SWP: IFS 2.500000 05-JAN-2033 Cash and/or Derivatives Swaps 933.26 0.00 -44,066.74 nan nan 2.50 -0.15
MSCI INC Technology Fixed Income 930.41 0.00 930.41 nan 5.35 5.25 7.68
SWP: IFS 2.044652 27-SEP-2025 USC Cash and/or Derivatives Cash 914.08 0.00 -139,085.92 nan nan 2.04 0.00
SWP: IFS 2.577700 14-JUL-2033 USC Cash and/or Derivatives Swaps 909.21 0.00 -89,090.79 nan nan 2.58 -0.08
SWP: IFS 2.459700 19-AUG-2055 USC Cash and/or Derivatives Swaps 816.68 0.00 -209,183.32 nan nan 2.46 -0.11
SWP: IFS 2.332735 21-AUG-2044 USC Cash and/or Derivatives Swaps 760.78 0.00 -24,239.22 nan nan 2.33 -0.58
SWP: IFS 2.482200 19-MAR-2044 USC Cash and/or Derivatives Swaps 746.21 0.00 -62,253.79 nan nan 2.48 -0.22
SWP: IFS 2.396279 27-SEP-2034 USC Cash and/or Derivatives Swaps 734.63 0.00 -35,265.37 nan nan 2.40 -0.19
SWP: IFS 2.566200 10-FEB-2035 USC Cash and/or Derivatives Swaps 669.91 0.00 -126,330.09 nan nan 2.57 -0.05
SWP: IFS 2.454700 09-JUL-2055 USC Cash and/or Derivatives Swaps 655.10 0.00 -129,344.90 nan nan 2.45 -0.15
TAPESTRY INC Consumer Cyclical Fixed Income 637.99 0.00 637.99 nan 4.55 5.10 3.89
SWP: IFS 2.457165 12-MAR-2044 USC Cash and/or Derivatives Swaps 632.57 0.00 -39,367.43 nan nan 2.46 -0.29
SWP: IFS 2.366262 27-SEP-2054 USC Cash and/or Derivatives Swaps 627.07 0.00 -28,072.93 nan nan 2.37 -0.64
SWP: IFS 2.474700 15-MAR-2044 USC Cash and/or Derivatives Swaps 590.18 0.00 -44,409.82 nan nan 2.47 -0.24
SWP: IFS 2.444293 12-MAR-2054 USC Cash and/or Derivatives Swaps 584.05 0.00 -59,415.95 nan nan 2.44 -0.27
SWP: IFS 2.577200 22-MAY-2034 USC Cash and/or Derivatives Swaps 507.12 0.00 -209,492.88 nan nan 2.58 -0.02
SWP: IFS 2.523200 29-JUL-2045 USC Cash and/or Derivatives Swaps 458.08 0.00 -199,541.92 nan nan 2.52 -0.04
KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 451.91 0.00 451.91 nan 5.16 5.10 7.70
SWP: IFS 2.577667 18-NOV-2034 USC Cash and/or Derivatives Swaps 329.40 0.00 -64,670.60 nan nan 2.58 -0.05
SWP: IFS 2.578700 18-FEB-2040 USC Cash and/or Derivatives Swaps 323.42 0.00 -209,676.58 nan nan 2.58 -0.02
SWP: IFS 2.531200 17-MAY-2044 USC Cash and/or Derivatives Swaps 320.31 0.00 -214,679.69 nan nan 2.53 -0.03
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 319.00 0.00 319.00 nan 5.47 5.95 3.09
SWP: IFS 2.589745 13-FEB-2035 USC Cash and/or Derivatives Swaps 312.60 0.00 -99,687.40 nan nan 2.59 -0.03
SWP: IFS 2.481286 18-NOV-2054 USC Cash and/or Derivatives Swaps 306.91 0.00 -199,693.09 nan nan 2.48 -0.04
SWP: OIS 4.199700 06-MAY-2039 SOF Cash and/or Derivatives Swaps 300.27 0.00 10,300.27 nan -0.39 4.20 10.45
SWP: IFS 2.524985 18-NOV-2044 USC Cash and/or Derivatives Swaps 296.96 0.00 -79,703.04 nan nan 2.52 -0.07
SWP: IFS 2.514200 19-MAR-2034 USC Cash and/or Derivatives Swaps 278.28 0.00 -22,721.72 nan nan 2.51 -0.10
SWP: IFS 2.333200 24-SEP-2054 USC Cash and/or Derivatives Swaps 277.07 0.00 -9,722.93 nan nan 2.33 -0.81
SWP: IFS 2.454200 15-MAR-2054 USC Cash and/or Derivatives Swaps 257.31 0.00 -32,742.69 nan nan 2.45 -0.22
SWP: IFS 2.540700 05-APR-2044 USC Cash and/or Derivatives Swaps 244.01 0.00 -99,755.99 nan nan 2.54 -0.04
SWP: IFS 2.468200 19-MAR-2054 USC Cash and/or Derivatives Swaps 222.79 0.00 -43,777.21 nan nan 2.47 -0.14
SWP: IFS 2.540881 05-APR-2044 USC Cash and/or Derivatives Swaps 178.58 0.00 -73,821.42 nan nan 2.54 -0.04
SWP: IFS 2.482200 27-MAR-2054 USC Cash and/or Derivatives Swaps 158.04 0.00 -71,841.96 nan nan 2.48 -0.06
UNION PACIFIC CORPORATION Transportation Fixed Income 141.78 0.00 141.78 BDFT2W8 4.01 3.95 2.78
SWP: IFS 2.500200 29-NOV-2043 USC Cash and/or Derivatives Swaps 123.87 0.00 -14,876.13 nan nan 2.50 -0.15
SWP: IFS 2.613026 29-APR-2034 USC Cash and/or Derivatives Swaps 123.83 0.00 -219,876.17 nan nan 2.61 0.00
SWP: IFS 2.536087 13-FEB-2045 USC Cash and/or Derivatives Swaps 47.48 0.00 -49,952.52 nan nan 2.54 -0.02
SWP: IFS 2.476200 29-JUL-2055 USC Cash and/or Derivatives Swaps 47.01 0.00 -31,952.99 nan nan 2.48 -0.04
PFIZER INC Consumer Non-Cyclical Fixed Income 44.31 0.00 44.31 BYZFHN9 3.81 3.60 2.82
SWP: IFS 2.517700 30-JAN-2054 USC Cash and/or Derivatives Swaps -77.80 0.00 -19,077.80 nan nan 2.52 0.11
SWP: IFS 2.635449 15-APR-2034 USC Cash and/or Derivatives Swaps -118.82 0.00 -200,118.82 nan nan 2.64 0.01
SWP: IFS 2.523517 05-APR-2054 USC Cash and/or Derivatives Swaps -650.26 0.00 -110,650.26 nan nan 2.52 0.16
SWP: IFS 2.521200 17-MAY-2054 USC Cash and/or Derivatives Swaps -729.43 0.00 -100,729.43 nan nan 2.52 0.20
SWP: OIS 4.152700 04-JUN-2050 SOF Cash and/or Derivatives Swaps -1,549.90 0.00 -201,549.90 nan -0.29 4.15 15.37
SWP: OIS 3.658200 04-JUN-2030 SOF Cash and/or Derivatives Swaps -10,181.91 -0.01 -810,181.91 nan -1.04 3.66 4.40
DERIV USD BALANCE WITH R93546 CME Cash and/or Derivatives Cash Collateral and Margins -54,330.05 -0.06 -54,330.05 nan 4.26 4.26 0.00
DERIV USD BALANCE WITH R93546 LCH Cash and/or Derivatives Cash Collateral and Margins -3,644,309.46 -3.84 -3,644,309.46 nan 4.26 4.26 0.00
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