ETF constituents for LQDI

Below, a list of constituents for LQDI (iShares Inflation Hedged Corporate Bond ETF) is shown. In total, LQDI consists of 3211 securities.

Note: The data shown here is as of date Jun 03, 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 86,210,589.40 95.17 US4642872422 8.04 nan 0.00
XCITI CASH COLLATERAL USD XCITI Cash and/or Derivatives Cash Collateral and Margins 3,901,000.00 4.31 nan 0.00 Dec 31, 2049 4.33
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 640,000.00 0.71 US0669224778 0.07 nan 4.33
LCH SWP: IFS 2.565000 02-JUN-2031 Cash and/or Derivatives Swaps 263,002.73 0.29 nan -0.57 Jun 02, 2031 2.56
LCH SWP: IFS 2.240000 12-JAN-2031 Cash and/or Derivatives Swaps 258,396.96 0.29 nan -0.82 Jan 12, 2031 2.24
LCH SWP: IFS 2.465500 07-APR-2031 Cash and/or Derivatives Swaps 205,694.19 0.23 nan -0.66 Apr 07, 2031 2.47
LCH SWP: IFS 2.921000 21-OCT-2026 Cash and/or Derivatives Swaps 185,276.39 0.20 nan -0.09 Oct 21, 2026 2.92
LCH SWP: IFS 2.401000 09-FEB-2031 Cash and/or Derivatives Swaps 161,327.49 0.18 nan -0.70 Feb 09, 2031 2.40
LCH SWP: IFS 2.742500 15-SEP-2026 Cash and/or Derivatives Swaps 118,599.16 0.13 nan -0.10 Sep 15, 2026 2.74
LCH SWP: IFS 2.614500 07-JAN-2037 Cash and/or Derivatives Swaps 112,304.39 0.12 nan -0.43 Jan 07, 2037 2.61
LCH SWP: IFS 1.947500 20-AUG-2050 Cash and/or Derivatives Swaps 102,538.58 0.11 nan -5.09 Aug 20, 2050 1.95
LCH SWP: IFS 2.446000 29-JUN-2041 Cash and/or Derivatives Swaps 78,076.00 0.09 nan -1.33 Jun 29, 2041 2.45
LCH SWP: IFS 1.833750 18-OCT-2049 Cash and/or Derivatives Swaps 76,713.97 0.08 nan -5.37 Oct 18, 2049 1.83
LCH SWP: IFS 1.896250 20-AUG-2030 Cash and/or Derivatives Swaps 72,976.07 0.08 nan -1.08 Aug 20, 2030 1.90
LCH SWP: IFS 2.659000 01-OCT-2028 Cash and/or Derivatives Swaps 66,554.28 0.07 nan -0.23 Oct 01, 2028 2.66
LCH SWP: IFS 2.964500 26-OCT-2028 Cash and/or Derivatives Swaps 65,207.53 0.07 nan -0.15 Oct 26, 2028 2.96
LCH SWP: IFS 1.889000 20-AUG-2030 Cash and/or Derivatives Swaps 62,807.27 0.07 nan -1.08 Aug 20, 2030 1.89
LCH SWP: IFS 2.408000 30-JUL-2051 Cash and/or Derivatives Swaps 58,898.56 0.07 nan -1.60 Jul 30, 2051 2.41
LCH SWP: IFS 2.673000 19-MAY-2031 Cash and/or Derivatives Swaps 45,568.57 0.05 nan -0.50 May 19, 2031 2.67
LCH SWP: IFS 2.470000 09-DEC-2046 Cash and/or Derivatives Swaps 43,766.03 0.05 nan -0.96 Dec 09, 2046 2.47
LCH SWP: IFS 2.402000 29-JUN-2041 Cash and/or Derivatives Swaps 42,630.23 0.05 nan -1.47 Jun 29, 2041 2.40
LCH SWP: IFS 2.582000 05-JAN-2042 Cash and/or Derivatives Swaps 40,500.72 0.04 nan -0.51 Jan 05, 2042 2.58
LCH SWP: OIS 2.933500 06-DEC-2052 Cash and/or Derivatives Swaps 38,723.63 0.04 nan 17.84 Dec 06, 2052 2.93
LCH SWP: IFS 2.450823 07-JAN-2030 USC Cash and/or Derivatives Swaps 34,503.51 0.04 nan -0.02 Jan 07, 2030 2.45
LCH SWP: IFS 2.230000 06-JAN-2051 Cash and/or Derivatives Swaps 32,657.74 0.04 nan -3.06 Jan 06, 2051 2.23
LCH SWP: IFS 2.219969 18-SEP-2029 USC Cash and/or Derivatives Swaps 30,202.72 0.03 nan -0.06 Sep 18, 2029 2.22
LCH SWP: OIS 3.168500 09-JAN-2048 Cash and/or Derivatives Swaps 28,358.30 0.03 nan 15.53 Jan 09, 2048 3.17
LCH SWP: IFS 2.500000 25-JAN-2037 Cash and/or Derivatives Swaps 27,446.97 0.03 nan -0.59 Jan 25, 2037 2.50
LCH SWP: IFS 2.479690 07-JAN-2028 USC Cash and/or Derivatives Swaps 26,297.86 0.03 nan -0.02 Jan 07, 2028 2.48
LCH SWP: IFS 2.383750 16-JUL-2041 Cash and/or Derivatives Swaps 25,655.82 0.03 nan -1.48 Jul 16, 2041 2.38
LCH SWP: IFS 2.420500 02-AUG-2051 Cash and/or Derivatives Swaps 25,616.29 0.03 nan -1.52 Aug 02, 2051 2.42
LCH SWP: IFS 2.408000 05-MAY-2028 Cash and/or Derivatives Swaps 24,579.83 0.03 nan -0.04 May 05, 2028 2.41
LCH SWP: IFS 2.385000 17-MAY-2028 USC Cash and/or Derivatives Swaps 19,387.74 0.02 nan -0.05 May 17, 2028 2.38
LCH SWP: IFS 2.441898 07-JAN-2032 USC Cash and/or Derivatives Swaps 18,490.84 0.02 nan -0.02 Jan 07, 2032 2.44
CME SWP: OIS 2.990000 05-MAY-2053 Cash and/or Derivatives Swaps 17,974.92 0.02 nan 17.78 May 05, 2053 2.99
CME SWP: OIS 2.983500 15-MAR-2048 Cash and/or Derivatives Swaps 16,907.14 0.02 nan 15.76 Mar 15, 2048 2.98
CME SWP: OIS 3.074500 05-MAY-2048 Cash and/or Derivatives Swaps 15,395.63 0.02 nan 15.68 May 05, 2048 3.07
LCH SWP: IFS 2.287500 22-APR-2032 USC Cash and/or Derivatives Swaps 8,506.04 0.01 nan -0.06 Apr 22, 2032 2.29
LCH SWP: IFS 2.277013 21-AUG-2031 USC Cash and/or Derivatives Swaps 7,800.96 0.01 nan -0.08 Aug 21, 2031 2.28
LCH SWP: IFS 2.579559 07-JAN-2026 USC Cash and/or Derivatives Cash 7,455.39 0.01 nan 0.00 Jan 07, 2026 2.58
LCH SWP: OIS 3.245000 06-DEC-2032 Cash and/or Derivatives Swaps 7,399.42 0.01 nan 6.68 Dec 06, 2032 3.25
LCH SWP: IFS 2.463937 07-JAN-2035 USC Cash and/or Derivatives Swaps 6,559.18 0.01 nan -0.01 Jan 07, 2035 2.46
LCH SWP: IFS 2.315004 22-APR-2030 USC Cash and/or Derivatives Swaps 6,203.52 0.01 nan -0.03 Apr 22, 2030 2.31
LCH SWP: IFS 2.430940 07-JAN-2045 USC Cash and/or Derivatives Swaps 6,110.09 0.01 nan -0.04 Jan 07, 2045 2.43
LCH SWP: IFS 2.318001 21-AUG-2034 USC Cash and/or Derivatives Swaps 5,770.20 0.01 nan -0.12 Aug 21, 2034 2.32
LCH SWP: IFS 2.326000 19-DEC-2042 Cash and/or Derivatives Swaps 5,682.84 0.01 nan -0.50 Dec 19, 2042 2.33
LCH SWP: IFS 2.277524 27-SEP-2027 USC Cash and/or Derivatives Swaps 5,022.66 0.01 nan -0.03 Sep 27, 2027 2.28
LCH SWP: IFS 2.498500 06-APR-2028 Cash and/or Derivatives Swaps 4,655.07 0.01 nan -0.03 Apr 06, 2028 2.50
LCH SWP: IFS 2.252492 18-SEP-2031 USC Cash and/or Derivatives Swaps 4,208.51 0.00 nan -0.09 Sep 18, 2031 2.25
LCH SWP: IFS 2.279200 16-APR-2055 USC Cash and/or Derivatives Swaps 4,062.29 0.00 nan -0.61 Apr 16, 2055 2.28
LCH SWP: IFS 2.504000 06-DEC-2046 Cash and/or Derivatives Swaps 3,813.45 0.00 nan -0.84 Dec 06, 2046 2.50
CME SWP: OIS 3.136000 05-MAY-2030 Cash and/or Derivatives Swaps 3,649.19 0.00 nan 4.55 May 05, 2030 3.14
LCH SWP: IFS 2.491200 27-MAR-2029 USC Cash and/or Derivatives Swaps 2,982.30 0.00 nan -0.02 Mar 27, 2029 2.49
LCH SWP: IFS 2.348746 27-SEP-2049 USC Cash and/or Derivatives Swaps 2,916.47 0.00 nan -0.23 Sep 27, 2049 2.35
LCH SWP: IFS 2.363760 27-SEP-2031 USC Cash and/or Derivatives Swaps 2,731.57 0.00 nan -0.05 Sep 27, 2031 2.36
LCH SWP: IFS 2.347538 27-SEP-2029 USC Cash and/or Derivatives Swaps 2,728.20 0.00 nan -0.04 Sep 27, 2029 2.35
LCH SWP: IFS 2.340343 10-MAR-2055 USC Cash and/or Derivatives Swaps 2,391.03 0.00 nan -0.32 Mar 10, 2055 2.34
LCH SWP: IFS 2.290010 18-SEP-2034 USC Cash and/or Derivatives Swaps 2,237.17 0.00 nan -0.15 Sep 18, 2034 2.29
LCH SWP: IFS 2.325200 24-SEP-2049 USC Cash and/or Derivatives Swaps 2,106.47 0.00 nan -0.33 Sep 24, 2049 2.33
LCH SWP: IFS 2.438200 04-DEC-2034 USC Cash and/or Derivatives Swaps 2,100.08 0.00 nan -0.04 Dec 04, 2034 2.44
LCH SWP: IFS 2.408700 30-APR-2035 USC Cash and/or Derivatives Swaps 1,803.69 0.00 nan -0.03 Apr 30, 2035 2.41
LCH SWP: IFS 1.937500 20-AUG-2050 Cash and/or Derivatives Swaps 1,727.62 0.00 nan -5.16 Aug 20, 2050 1.94
LCH SWP: IFS 2.487200 17-MAY-2029 USC Cash and/or Derivatives Swaps 1,685.40 0.00 nan -0.01 May 17, 2029 2.49
LCH SWP: IFS 2.292200 30-APR-2050 USC Cash and/or Derivatives Swaps 1,513.35 0.00 nan -0.38 Apr 30, 2050 2.29
LCH SWP: IFS 2.432500 19-DEC-2032 Cash and/or Derivatives Swaps 1,473.44 0.00 nan -0.10 Dec 19, 2032 2.43
LCH SWP: IFS 2.319700 16-APR-2045 USC Cash and/or Derivatives Swaps 1,431.69 0.00 nan -0.28 Apr 16, 2045 2.32
LCH SWP: IFS 2.531140 05-APR-2029 USC Cash and/or Derivatives Swaps 1,422.70 0.00 nan -0.01 Apr 05, 2029 2.53
LCH SWP: IFS 2.370000 08-FEB-2053 Cash and/or Derivatives Swaps 1,367.63 0.00 nan -0.38 Feb 08, 2053 2.37
LCH SWP: IFS 2.400959 07-JAN-2050 USC Cash and/or Derivatives Swaps 1,279.80 0.00 nan -0.02 Jan 07, 2050 2.40
LCH SWP: IFS 2.330173 21-AUG-2054 USC Cash and/or Derivatives Swaps 1,252.78 0.00 nan -0.40 Aug 21, 2054 2.33
LCH SWP: IFS 2.044652 27-SEP-2025 USC Cash and/or Derivatives Cash 1,220.08 0.00 nan 0.00 Sep 27, 2025 2.04
LCH SWP: IFS 2.450000 08-FEB-2028 Cash and/or Derivatives Swaps 1,132.91 0.00 nan -0.05 Feb 08, 2028 2.45
LCH SWP: IFS 2.373734 27-SEP-2044 USC Cash and/or Derivatives Swaps 1,043.35 0.00 nan -0.20 Sep 27, 2044 2.37
LCH SWP: IFS 2.316443 21-AUG-2049 USC Cash and/or Derivatives Swaps 1,026.13 0.00 nan -0.35 Aug 21, 2049 2.32
LCH SWP: IFS 2.601250 30-SEP-2031 Cash and/or Derivatives Swaps 901.98 0.00 nan -0.40 Sep 30, 2031 2.60
LCH SWP: IFS 2.474000 07-FEB-2033 Cash and/or Derivatives Swaps 848.63 0.00 nan -0.07 Feb 07, 2033 2.47
LCH SWP: IFS 2.350500 06-APR-2053 Cash and/or Derivatives Swaps 796.99 0.00 nan -0.44 Apr 06, 2053 2.35
LCH SWP: IFS 2.448200 09-JAN-2034 USC Cash and/or Derivatives Swaps 792.42 0.00 nan -0.03 Jan 09, 2034 2.45
LCH SWP: IFS 2.388582 10-MAR-2045 USC Cash and/or Derivatives Swaps 647.60 0.00 nan -0.13 Mar 10, 2045 2.39
LCH SWP: IFS 2.355332 21-AUG-2039 USC Cash and/or Derivatives Swaps 549.90 0.00 nan -0.19 Aug 21, 2039 2.36
LCH SWP: IFS 2.405200 03-JAN-2034 USC Cash and/or Derivatives Swaps 516.30 0.00 nan -0.06 Jan 03, 2034 2.41
LCH SWP: IFS 2.386200 03-JAN-2054 USC Cash and/or Derivatives Swaps 436.84 0.00 nan -0.14 Jan 03, 2054 2.39
LCH SWP: IFS 2.578700 30-OCT-2028 USC Cash and/or Derivatives Swaps 428.54 0.00 nan 0.00 Oct 30, 2028 2.58
LCH SWP: IFS 2.332735 21-AUG-2044 USC Cash and/or Derivatives Swaps 397.03 0.00 nan -0.30 Aug 21, 2044 2.33
LCH SWP: IFS 2.405976 07-JAN-2055 USC Cash and/or Derivatives Swaps 258.34 0.00 nan 0.00 Jan 07, 2055 2.41
LCH SWP: IFS 2.500000 05-JAN-2033 Cash and/or Derivatives Swaps 252.79 0.00 nan -0.04 Jan 05, 2033 2.50
LCH SWP: IFS 2.396279 27-SEP-2034 USC Cash and/or Derivatives Swaps 246.40 0.00 nan -0.06 Sep 27, 2034 2.40
LCH SWP: OIS 4.199700 06-MAY-2039 SOF Cash and/or Derivatives Swaps 215.46 0.00 nan 10.57 May 06, 2039 4.20
LCH SWP: IFS 2.366262 27-SEP-2054 USC Cash and/or Derivatives Swaps 213.44 0.00 nan -0.22 Sep 27, 2054 2.37
LCH SWP: IFS 2.454886 10-MAR-2035 USC Cash and/or Derivatives Swaps 210.81 0.00 nan -0.01 Mar 10, 2035 2.45
LCH SWP: IFS 2.486563 12-MAR-2034 USC Cash and/or Derivatives Swaps 199.58 0.00 nan -0.01 Mar 12, 2034 2.49
LCH SWP: IFS 2.333200 24-SEP-2054 USC Cash and/or Derivatives Swaps 134.15 0.00 nan -0.39 Sep 24, 2054 2.33
LCH SWP: IFS 2.457165 12-MAR-2044 USC Cash and/or Derivatives Swaps 44.64 0.00 nan -0.02 Mar 12, 2044 2.46
LCH SWP: IFS 2.535710 13-APR-2033 Cash and/or Derivatives Swaps 36.67 0.00 nan 0.00 Apr 13, 2033 2.54
LCH SWP: IFS 2.489912 11-JUN-2029 USC Cash and/or Derivatives Swaps 22.90 0.00 nan 0.00 Jun 11, 2029 2.49
LCH SWP: IFS 2.496700 15-MAR-2034 USC Cash and/or Derivatives Swaps -21.37 0.00 nan 0.00 Mar 15, 2034 2.50
LCH SWP: IFS 2.494700 30-JAN-2034 USC Cash and/or Derivatives Swaps -29.91 0.00 nan 0.00 Jan 30, 2034 2.49
LCH SWP: IFS 2.514200 19-MAR-2034 USC Cash and/or Derivatives Swaps -46.31 0.00 nan 0.02 Mar 19, 2034 2.51
LCH SWP: IFS 2.474700 15-MAR-2044 USC Cash and/or Derivatives Swaps -70.25 0.00 nan 0.03 Mar 15, 2044 2.47
LCH SWP: IFS 2.500200 29-NOV-2043 USC Cash and/or Derivatives Swaps -97.30 0.00 nan 0.12 Nov 29, 2043 2.50
LCH SWP: IFS 2.474938 07-JAN-2040 USC Cash and/or Derivatives Swaps -148.17 0.00 nan 0.00 Jan 07, 2040 2.47
LCH SWP: IFS 2.482200 19-MAR-2044 USC Cash and/or Derivatives Swaps -177.09 0.00 nan 0.05 Mar 19, 2044 2.48
LCH SWP: IFS 2.454200 15-MAR-2054 USC Cash and/or Derivatives Swaps -240.61 0.00 nan 0.20 Mar 15, 2054 2.45
LCH SWP: IFS 2.444293 12-MAR-2054 USC Cash and/or Derivatives Swaps -319.45 0.00 nan 0.15 Mar 12, 2054 2.44
LCH SWP: IFS 2.514700 26-FEB-2034 USC Cash and/or Derivatives Swaps -339.24 0.00 nan 0.01 Feb 26, 2034 2.51
LCH SWP: IFS 2.517700 30-JAN-2054 USC Cash and/or Derivatives Swaps -370.47 0.00 nan 0.54 Jan 30, 2054 2.52
LCH SWP: IFS 2.577700 14-JUL-2033 USC Cash and/or Derivatives Swaps -432.65 0.00 nan 0.04 Jul 14, 2033 2.58
LCH SWP: IFS 2.468200 19-MAR-2054 USC Cash and/or Derivatives Swaps -443.18 0.00 nan 0.28 Mar 19, 2054 2.47
LCH SWP: IFS 2.500200 18-JAN-2034 USC Cash and/or Derivatives Swaps -520.23 0.00 nan 0.01 Jan 18, 2034 2.50
LCH SWP: IFS 2.577667 18-NOV-2034 USC Cash and/or Derivatives Swaps -523.21 0.00 nan 0.07 Nov 18, 2034 2.58
LCH SWP: IFS 2.454200 04-JUN-2045 USC Cash and/or Derivatives Swaps -568.52 0.00 nan 0.06 Jun 04, 2045 2.45
LCH SWP: IFS 2.487200 04-JUN-2040 USC Cash and/or Derivatives Swaps -599.94 0.00 nan 0.04 Jun 04, 2040 2.49
LCH SWP: IFS 2.536087 13-FEB-2045 USC Cash and/or Derivatives Swaps -662.98 0.00 nan 0.25 Feb 13, 2045 2.54
LCH SWP: IFS 2.500200 04-JUN-2035 USC Cash and/or Derivatives Swaps -810.37 0.00 nan 0.03 Jun 04, 2035 2.50
LCH SWP: IFS 2.524985 18-NOV-2044 USC Cash and/or Derivatives Swaps -848.50 0.00 nan 0.20 Nov 18, 2044 2.52
LCH SWP: IFS 2.506200 27-MAR-2044 USC Cash and/or Derivatives Swaps -888.97 0.00 nan 0.12 Mar 27, 2044 2.51
LCH SWP: IFS 2.540881 05-APR-2044 USC Cash and/or Derivatives Swaps -898.69 0.00 nan 0.22 Apr 05, 2044 2.54
LCH SWP: IFS 2.482200 27-MAR-2054 USC Cash and/or Derivatives Swaps -934.13 0.00 nan 0.36 Mar 27, 2054 2.48
LCH SWP: IFS 2.589745 13-FEB-2035 USC Cash and/or Derivatives Swaps -980.87 0.00 nan 0.09 Feb 13, 2035 2.59
LCH SWP: IFS 2.566200 10-FEB-2035 USC Cash and/or Derivatives Swaps -979.32 0.00 nan 0.07 Feb 10, 2035 2.57
LCH SWP: IFS 2.540700 05-APR-2044 USC Cash and/or Derivatives Swaps -1,211.78 0.00 nan 0.22 Apr 05, 2044 2.54
LCH SWP: IFS 2.521200 17-MAY-2054 USC Cash and/or Derivatives Swaps -2,252.75 0.00 nan 0.63 May 17, 2054 2.52
LCH SWP: IFS 2.576815 05-APR-2034 USC Cash and/or Derivatives Swaps -2,294.29 0.00 nan 0.07 Apr 05, 2034 2.58
LCH SWP: IFS 2.523517 05-APR-2054 USC Cash and/or Derivatives Swaps -2,335.02 0.00 nan 0.59 Apr 05, 2054 2.52
LCH SWP: IFS 2.577200 22-MAY-2034 USC Cash and/or Derivatives Swaps -2,341.85 0.00 nan 0.10 May 22, 2034 2.58
LCH SWP: IFS 2.539968 11-JUN-2034 USC Cash and/or Derivatives Swaps -2,361.06 0.00 nan 0.07 Jun 11, 2034 2.54
LCH SWP: OIS 4.152700 04-JUN-2050 SOF Cash and/or Derivatives Swaps -2,377.31 0.00 nan 15.55 Jun 04, 2050 4.15
LCH SWP: OIS 3.658200 04-JUN-2030 SOF Cash and/or Derivatives Swaps -2,530.90 0.00 nan 4.57 Jun 04, 2030 3.66
LCH SWP: IFS 2.481286 18-NOV-2054 USC Cash and/or Derivatives Swaps -2,649.50 0.00 nan 0.38 Nov 18, 2054 2.48
LCH SWP: IFS 2.578700 18-FEB-2040 USC Cash and/or Derivatives Swaps -2,679.42 0.00 nan 0.18 Feb 18, 2040 2.58
LCH SWP: IFS 2.531200 17-MAY-2044 USC Cash and/or Derivatives Swaps -2,788.95 0.00 nan 0.24 May 17, 2044 2.53
LCH SWP: IFS 2.544700 27-MAR-2034 USC Cash and/or Derivatives Swaps -2,791.90 0.00 nan 0.04 Mar 27, 2034 2.54
LCH SWP: IFS 2.635449 15-APR-2034 USC Cash and/or Derivatives Swaps -2,855.54 0.00 nan 0.12 Apr 15, 2034 2.64
LCH SWP: IFS 2.613026 29-APR-2034 USC Cash and/or Derivatives Swaps -2,878.25 0.00 nan 0.11 Apr 29, 2034 2.61
LCH SWP: IFS 2.566299 18-NOV-2039 USC Cash and/or Derivatives Swaps -3,045.15 0.00 nan 0.14 Nov 18, 2039 2.57
LCH SWP: IFS 2.554200 16-MAY-2032 USC Cash and/or Derivatives Swaps -3,681.51 0.00 nan 0.05 May 16, 2032 2.55
LCH SWP: IFS 2.549200 16-MAY-2035 USC Cash and/or Derivatives Swaps -3,936.74 0.00 nan 0.08 May 16, 2035 2.55
LCH SWP: IFS 2.604700 18-FEB-2032 USC Cash and/or Derivatives Swaps -3,947.27 0.00 nan 0.05 Feb 18, 2032 2.60
LCH SWP: IFS 2.548200 30-JAN-2032 USC Cash and/or Derivatives Swaps -4,072.43 0.00 nan 0.03 Jan 30, 2032 2.55
LCH SWP: IFS 2.552200 17-MAY-2034 USC Cash and/or Derivatives Swaps -6,922.94 -0.01 nan 0.08 May 17, 2034 2.55
DERIV_USD DERIV USD BALANCE WITH R93546 CME Cash and/or Derivatives Cash Collateral and Margins -53,989.46 -0.06 nan 0.00 Jun 05, 2025 4.33
USD USD CASH Cash and/or Derivatives Cash -166,160.64 -0.18 nan 0.00 nan 0.00
DERIV_USD DERIV USD BALANCE WITH R93546 LCH Cash and/or Derivatives Cash Collateral and Margins -2,451,894.44 -2.71 nan 0.00 Jun 05, 2025 4.33
iShares Inflation Hedged Corporate Bond ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Jun 04, 2025 nan nan nan nan nan nan nan nan
Inception Date May 08, 2018 nan nan nan nan nan nan nan nan
Shares Outstanding 3,500,000.00 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 3,901,000.00 4.31 3,901,000.00 nan 4.96 4.33 0.00
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,681,941.18 1.86 1,681,941.18 6922477 4.13 4.33 0.11
SWP: IFS 2.565000 02-JUN-2031 Cash and/or Derivatives Swaps 263,002.73 0.29 -2,736,997.27 nan nan 2.56 -0.57
SWP: IFS 2.240000 12-JAN-2031 Cash and/or Derivatives Swaps 258,396.96 0.29 -1,741,603.04 nan nan 2.24 -0.82
SWP: IFS 2.465500 07-APR-2031 Cash and/or Derivatives Swaps 205,694.19 0.23 -1,794,305.81 nan nan 2.47 -0.66
SWP: IFS 2.921000 21-OCT-2026 Cash and/or Derivatives Swaps 185,276.39 0.20 -2,814,723.61 nan nan 2.92 -0.09
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 173,076.38 0.19 173,076.38 BJXS2M9 5.65 4.90 12.25
SWP: IFS 2.401000 09-FEB-2031 Cash and/or Derivatives Swaps 161,327.49 0.18 -1,278,672.51 nan nan 2.40 -0.70
T-MOBILE USA INC Communications Fixed Income 156,351.52 0.17 156,351.52 BN0ZLW4 4.66 3.88 4.35
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 146,445.93 0.16 146,445.93 BF4JKH4 6.38 5.05 12.39
AT&T INC Communications Fixed Income 131,126.31 0.14 131,126.31 BNTFQF3 5.92 3.50 15.10
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 130,738.36 0.14 130,738.36 B283338 5.83 6.75 8.38
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 121,082.77 0.13 121,082.77 BK5XW52 5.12 4.70 8.12
BANK OF AMERICA CORP MTN Banking Fixed Income 120,987.94 0.13 120,987.94 BRBCSG5 5.31 5.47 6.70
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 120,324.12 0.13 120,324.12 BQ66T84 5.87 5.30 13.91
BANK OF AMERICA CORP MTN Banking Fixed Income 120,013.76 0.13 120,013.76 BMDLR57 5.29 5.29 6.36
SWP: IFS 2.742500 15-SEP-2026 Cash and/or Derivatives Swaps 118,599.16 0.13 -1,481,400.84 nan nan 2.74 -0.10
AT&T INC Communications Fixed Income 117,186.05 0.13 117,186.05 BNSLTY2 5.93 3.55 15.39
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 115,470.46 0.13 115,470.46 BQ66T62 4.94 4.75 6.54
SWP: IFS 2.614500 07-JAN-2037 Cash and/or Derivatives Swaps 112,304.39 0.12 -2,937,695.61 nan nan 2.61 -0.43
BOEING CO Capital Goods Fixed Income 111,504.78 0.12 111,504.78 BM8R6R5 6.24 5.80 12.67
ABBVIE INC Consumer Non-Cyclical Fixed Income 111,340.98 0.12 111,340.98 BJDRSH3 5.73 4.25 13.91
WARNERMEDIA HOLDINGS INC Communications Fixed Income 110,332.31 0.12 110,332.31 BN70SX2 8.32 5.14 11.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 109,996.09 0.12 109,996.09 BMCF8B3 4.45 3.20 4.09
BANK OF AMERICA CORP MTN Banking Fixed Income 109,427.10 0.12 109,427.10 BPNYGN8 5.15 5.01 5.83
WELLS FARGO & COMPANY MTN Banking Fixed Income 108,815.01 0.12 108,815.01 BNFZXQ7 5.37 5.56 6.38
WELLS FARGO & COMPANY MTN Banking Fixed Income 108,478.78 0.12 108,478.78 BMFVFL7 5.94 5.01 13.33
SWP: IFS 1.947500 20-AUG-2050 Cash and/or Derivatives Swaps 102,538.58 0.11 -497,461.42 nan nan 1.95 -5.09
WELLS FARGO & COMPANY MTN Banking Fixed Income 101,737.12 0.11 101,737.12 BN101G2 9.64 4.90 5.82
BANK OF AMERICA CORP MTN Banking Fixed Income 101,099.16 0.11 101,099.16 BM92KT9 5.14 4.57 5.80
AT&T INC Communications Fixed Income 100,737.07 0.11 100,737.07 BNYDH60 5.98 3.65 15.78
AMGEN INC Consumer Non-Cyclical Fixed Income 100,383.61 0.11 100,383.61 BMTY608 5.06 5.25 6.23
VERIZON COMMUNICATIONS INC Communications Fixed Income 98,969.76 0.11 98,969.76 BMV8VC5 4.88 2.36 6.07
BANK OF AMERICA CORP MTN Banking Fixed Income 95,107.52 0.10 95,107.52 nan 5.34 5.51 7.28
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 95,073.04 0.10 95,073.04 BF4JK96 5.94 4.78 9.16
WELLS FARGO & COMPANY Banking Fixed Income 94,952.34 0.10 94,952.34 BLB0XT5 9.85 6.49 6.50
BANK OF AMERICA CORP MTN Banking Fixed Income 93,900.57 0.10 93,900.57 BLD6SH4 5.83 4.08 13.97
JPMORGAN CHASE & CO Banking Fixed Income 93,771.26 0.10 93,771.26 BN101H3 9.55 4.91 5.82
BANK OF AMERICA CORP MTN Banking Fixed Income 93,391.93 0.10 93,391.93 BMYXXT8 5.68 2.68 11.34
MICROSOFT CORPORATION Technology Fixed Income 93,021.23 0.10 93,021.23 BMFPJG2 5.35 2.92 16.00
AT&T INC Communications Fixed Income 92,917.77 0.10 92,917.77 BNYDPS8 5.97 3.80 15.61
WELLS FARGO & COMPANY MTN Banking Fixed Income 92,607.42 0.10 92,607.42 nan 4.95 5.15 4.26
AMGEN INC Consumer Non-Cyclical Fixed Income 92,184.98 0.10 92,184.98 BMTY5X4 5.95 5.65 13.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 91,486.68 0.10 91,486.68 BN95VC5 5.18 3.10 5.87
BOEING CO Capital Goods Fixed Income 90,762.51 0.10 90,762.51 nan 4.87 5.15 4.28
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 90,357.32 0.10 90,357.32 BNVW1V3 5.22 3.30 5.76
MICROSOFT CORPORATION Technology Fixed Income 90,038.34 0.10 90,038.34 BM9DJ73 5.40 2.52 16.10
WARNERMEDIA HOLDINGS INC Communications Fixed Income 89,831.43 0.10 89,831.43 BN70TM8 6.91 4.28 5.62
BANK OF AMERICA CORP MTN Banking Fixed Income 88,426.20 0.10 88,426.20 BN2R5L5 5.03 2.69 5.30
MORGAN STANLEY MTN Banking Fixed Income 87,365.81 0.10 87,365.81 BH3T5Q3 4.88 2.70 4.22
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 87,314.08 0.10 87,314.08 BJ520Z8 5.65 5.55 12.75
COMCAST CORPORATION Communications Fixed Income 87,193.39 0.10 87,193.39 BQ7XJ28 5.92 2.94 16.40
CITIGROUP INC Banking Fixed Income 86,969.24 0.10 86,969.24 BMWJ0T7 5.12 2.57 4.59
BANK OF AMERICA CORP Banking Fixed Income 86,443.36 0.10 86,443.36 BNZKS67 5.04 2.30 5.52
JPMORGAN CHASE & CO Banking Fixed Income 85,365.73 0.09 85,365.73 BRBH8L5 5.19 5.35 6.45
CENTENE CORPORATION Insurance Fixed Income 85,296.76 0.09 85,296.76 nan 5.48 4.63 3.93
BANK OF AMERICA CORP Banking Fixed Income 84,995.02 0.09 84,995.02 BFM3F84 4.90 4.27 3.68
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 84,908.81 0.09 84,908.81 BSF0602 5.42 5.02 7.33
JPMORGAN CHASE & CO Banking Fixed Income 84,107.05 0.09 84,107.05 nan 5.36 5.57 7.51
CITIGROUP INC Banking Fixed Income 83,701.86 0.09 83,701.86 BMH3V24 5.43 4.41 4.24
MORGAN STANLEY Banking Fixed Income 83,684.62 0.09 83,684.62 nan 4.95 5.19 4.24
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 83,555.30 0.09 83,555.30 nan 5.28 6.34 5.87
META PLATFORMS INC Communications Fixed Income 83,305.29 0.09 83,305.29 BMGK052 4.66 3.85 6.11
CITIGROUP INC Banking Fixed Income 83,115.63 0.09 83,115.63 nan 4.96 4.54 3.82
WELLS FARGO & COMPANY MTN Banking Fixed Income 82,546.64 0.09 82,546.64 BJJRN16 9.50 5.39 6.33
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 82,529.40 0.09 82,529.40 nan 5.07 2.62 5.31
WELLS FARGO & COMPANY MTN Banking Fixed Income 82,227.66 0.09 82,227.66 nan 4.86 5.24 4.01
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 82,175.93 0.09 82,175.93 nan 5.88 5.73 13.76
BANK OF AMERICA CORP MTN Banking Fixed Income 81,236.24 0.09 81,236.24 nan 4.89 2.50 4.30
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 80,718.97 0.09 80,718.97 BRC1656 5.42 5.33 7.02
BANK OF AMERICA CORP MTN Banking Fixed Income 80,408.62 0.09 80,408.62 BM96PS5 5.13 2.97 5.84
BANK OF AMERICA CORP MTN Banking Fixed Income 79,770.66 0.09 79,770.66 BNNJDR2 5.30 5.87 6.47
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 79,425.82 0.09 79,425.82 BQ66TB7 5.96 5.34 15.21
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 78,813.72 0.09 78,813.72 BN11JM7 5.02 1.99 5.17
WELLS FARGO & COMPANY MTN Banking Fixed Income 78,727.51 0.09 78,727.51 BLD7GV7 5.17 3.35 5.84
SWP: IFS 2.446000 29-JUN-2041 Cash and/or Derivatives Swaps 78,076.00 0.09 -921,924.00 nan nan 2.45 -1.33
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 77,770.57 0.09 77,770.57 BP6P605 5.87 4.61 14.08
MORGAN STANLEY MTN Banking Fixed Income 77,744.71 0.09 77,744.71 nan 5.42 5.59 7.24
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 77,486.08 0.09 77,486.08 BNW0354 5.05 2.38 5.51
SWP: IFS 1.833750 18-OCT-2049 Cash and/or Derivatives Swaps 76,713.97 0.08 -341,286.03 nan nan 1.83 -5.37
COMCAST CORPORATION Communications Fixed Income 76,675.70 0.08 76,675.70 BQ7XHB3 5.91 2.89 15.49
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 76,675.70 0.08 76,675.70 nan 5.86 5.56 11.62
WELLS FARGO & COMPANY MTN Banking Fixed Income 76,054.98 0.08 76,054.98 BNFZXP6 4.93 5.57 2.81
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 75,951.53 0.08 75,951.53 BYQ7R23 6.73 6.48 11.01
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 75,822.21 0.08 75,822.21 BYQHX58 5.44 4.90 12.85
JPMORGAN CHASE & CO Banking Fixed Income 75,813.59 0.08 75,813.59 BMGS2T4 4.92 1.95 5.20
JPMORGAN CHASE & CO Banking Fixed Income 75,796.35 0.08 75,796.35 BLGSH92 8.22 2.96 5.76
ORACLE CORPORATION Technology Fixed Income 75,675.66 0.08 75,675.66 BMD7RQ6 6.08 3.60 14.14
JPMORGAN CHASE & CO Banking Fixed Income 75,623.93 0.08 75,623.93 nan 4.97 2.52 4.49
MORGAN STANLEY MTN Banking Fixed Income 75,417.02 0.08 75,417.02 BN7CG34 5.00 1.79 5.24
MORGAN STANLEY MTN Banking Fixed Income 75,296.33 0.08 75,296.33 BMDLPL9 5.29 5.25 6.35
WELLS FARGO & COMPANY MTN Banking Fixed Income 75,270.47 0.08 75,270.47 nan 5.46 5.61 7.49
APPLE INC Technology Fixed Income 75,141.15 0.08 75,141.15 BYN2GF7 5.45 4.65 12.57
META PLATFORMS INC Communications Fixed Income 74,891.14 0.08 74,891.14 BT3NPB4 5.69 5.40 14.07
ABBVIE INC Consumer Non-Cyclical Fixed Income 74,451.47 0.08 74,451.47 BJDRSG2 5.46 4.05 10.47
AT&T INC Communications Fixed Income 74,210.08 0.08 74,210.08 nan 5.11 2.55 7.40
JPMORGAN CHASE & CO Banking Fixed Income 74,106.62 0.08 74,106.62 BS55CQ5 8.59 4.95 7.40
HSBC HOLDINGS PLC Banking Fixed Income 73,744.54 0.08 73,744.54 BD36V02 5.02 4.58 3.57
AMGEN INC Consumer Non-Cyclical Fixed Income 73,227.27 0.08 73,227.27 BMTY5V2 5.81 5.60 10.91
VERIZON COMMUNICATIONS INC Communications Fixed Income 73,132.44 0.08 73,132.44 BNGDW29 5.76 3.55 14.68
SWP: IFS 1.896250 20-AUG-2030 Cash and/or Derivatives Swaps 72,976.07 0.08 -347,023.93 nan nan 1.90 -1.08
HOME DEPOT INC Consumer Cyclical Fixed Income 72,865.19 0.08 72,865.19 B1L80H6 5.18 5.88 8.21
VERIZON COMMUNICATIONS INC Communications Fixed Income 72,158.26 0.08 72,158.26 BKY5H43 4.77 2.55 5.24
BOEING CO Capital Goods Fixed Income 71,994.46 0.08 71,994.46 BM8R6Q4 6.38 5.93 14.01
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 71,925.49 0.08 71,925.49 B920YP3 5.77 6.25 9.86
MORGAN STANLEY MTN Banking Fixed Income 71,727.21 0.08 71,727.21 BRC15R1 5.39 5.32 7.02
WELLS FARGO & COMPANY MTN Banking Fixed Income 71,296.16 0.08 71,296.16 BQWR464 5.38 5.50 6.69
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 71,011.66 0.08 71,011.66 nan 5.09 2.65 5.71
AT&T INC Communications Fixed Income 70,959.94 0.08 70,959.94 BG6F4D1 4.52 4.30 4.15
CITIGROUP INC (FX-FRN) Banking Fixed Income 70,942.69 0.08 70,942.69 nan 5.27 3.79 5.81
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 70,934.07 0.08 70,934.07 4081788 4.77 8.75 4.01
ORANGE SA Communications Fixed Income 70,477.16 0.08 70,477.16 7310155 4.74 8.50 4.53
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 70,442.67 0.08 70,442.67 nan 4.47 4.65 4.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 70,356.46 0.08 70,356.46 nan 5.42 5.54 7.28
META PLATFORMS INC Communications Fixed Income 70,330.60 0.08 70,330.60 BT3NFK3 5.77 5.55 15.30
MORGAN STANLEY MTN Banking Fixed Income 70,063.35 0.08 70,063.35 nan 5.44 5.66 7.47
MORGAN STANLEY Banking Fixed Income 70,011.62 0.08 70,011.62 BQWR3S9 5.39 5.47 6.68
AMAZON.COM INC Consumer Cyclical Fixed Income 69,813.34 0.08 69,813.34 BFMLMY3 5.50 4.05 13.41
HSBC HOLDINGS PLC Banking Fixed Income 69,632.29 0.08 69,632.29 BK5JGQ9 5.16 3.97 3.61
VERIZON COMMUNICATIONS INC Communications Fixed Income 69,502.98 0.08 69,502.98 nan 4.50 4.02 4.06
JPMORGAN CHASE & CO Banking Fixed Income 69,356.42 0.08 69,356.42 BQWR431 5.25 5.34 6.74
MORGAN STANLEY MTN Banking Fixed Income 69,347.80 0.08 69,347.80 nan 5.81 5.52 14.15
BANK OF AMERICA CORP MTN Banking Fixed Income 68,502.93 0.08 68,502.93 nan 5.03 2.57 5.72
BROADCOM INC 144A Technology Fixed Income 68,416.72 0.08 68,416.72 BKMQWR6 5.14 3.47 7.38
MORGAN STANLEY MTN Banking Fixed Income 68,399.48 0.08 68,399.48 BJ2XKL0 4.88 4.43 4.07
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 68,390.86 0.08 68,390.86 BPK6XT2 5.86 5.55 13.74
AMGEN INC Consumer Non-Cyclical Fixed Income 68,149.47 0.08 68,149.47 BDRVZ12 5.86 4.66 13.57
PFIZER INC Consumer Non-Cyclical Fixed Income 68,132.23 0.08 68,132.23 B65HZL3 5.44 7.20 8.99
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 68,123.61 0.08 68,123.61 B8J6DZ0 5.68 4.50 11.33
MORGAN STANLEY MTN Banking Fixed Income 68,114.99 0.08 68,114.99 BNZKG63 5.08 2.24 5.53
JPMORGAN CHASE & CO Banking Fixed Income 68,097.74 0.08 68,097.74 BSWWSY9 5.29 5.29 7.04
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 68,011.53 0.08 68,011.53 BMW2G98 5.83 4.25 13.76
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 67,916.70 0.07 67,916.70 B7FFL50 5.26 6.45 8.53
BANK OF AMERICA CORP MTN Banking Fixed Income 67,796.01 0.07 67,796.01 nan 5.36 5.46 7.58
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 67,735.66 0.07 67,735.66 nan 4.83 5.16 4.02
CITIGROUP INC Banking Fixed Income 67,632.21 0.07 67,632.21 BPCTMM5 5.27 4.91 5.82
CITIGROUP INC Banking Fixed Income 67,563.24 0.07 67,563.24 BLGSHB4 5.21 3.06 5.79
JPMORGAN CHASE & CO Banking Fixed Income 67,477.03 0.07 67,477.03 nan 5.29 5.77 6.89
JPMORGAN CHASE & CO Banking Fixed Income 67,132.19 0.07 67,132.19 nan 4.78 5.58 3.45
VISA INC Technology Fixed Income 66,994.25 0.07 66,994.25 BYPHFN1 5.46 4.30 12.59
MORGAN STANLEY MTN Banking Fixed Income 66,890.80 0.07 66,890.80 BNKDZF9 5.09 2.51 5.73
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 66,658.03 0.07 66,658.03 B2RDM21 5.37 6.38 8.93
SWP: IFS 2.659000 01-OCT-2028 Cash and/or Derivatives Swaps 66,554.28 0.07 -933,445.72 nan nan 2.66 -0.23
MORGAN STANLEY MTN Banking Fixed Income 65,804.54 0.07 65,804.54 nan 5.37 5.83 6.86
ORACLE CORPORATION Technology Fixed Income 65,597.64 0.07 65,597.64 nan 4.78 2.88 5.21
HSBC HOLDINGS PLC Banking Fixed Income 65,545.91 0.07 65,545.91 nan 8.65 2.80 5.29
HSBC HOLDINGS PLC Banking Fixed Income 65,425.22 0.07 65,425.22 nan 5.08 2.21 3.01
BROADCOM INC 144A Technology Fixed Income 65,295.90 0.07 65,295.90 nan 5.34 3.19 9.18
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 65,270.04 0.07 65,270.04 B23XQ67 4.96 9.63 4.27
SWP: IFS 2.964500 26-OCT-2028 Cash and/or Derivatives Swaps 65,207.53 0.07 -1,434,792.47 nan nan 2.96 -0.15
JPMORGAN CHASE & CO Banking Fixed Income 65,201.07 0.07 65,201.07 BK5W969 4.87 2.74 4.02
WARNERMEDIA HOLDINGS INC Communications Fixed Income 65,132.10 0.07 65,132.10 nan 7.96 5.05 9.96
BANK OF AMERICA CORP MTN Banking Fixed Income 65,063.13 0.07 65,063.13 BJ9NHM3 4.81 3.97 4.15
WELLS FARGO & COMPANY MTN Banking Fixed Income 65,002.78 0.07 65,002.78 BK8ZYZ9 4.94 2.57 4.29
ABBVIE INC Consumer Non-Cyclical Fixed Income 64,545.87 0.07 64,545.87 nan 4.97 5.05 6.96
HSBC HOLDINGS PLC Banking Fixed Income 64,511.38 0.07 64,511.38 BPH14Q4 5.84 6.33 10.66
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 64,313.10 0.07 64,313.10 BQ66T73 5.67 5.11 11.39
WELLS FARGO & COMPANY MTN Banking Fixed Income 64,313.10 0.07 64,313.10 nan 4.86 2.88 4.05
ABBVIE INC Consumer Non-Cyclical Fixed Income 64,269.99 0.07 64,269.99 BQC4XR9 5.72 5.40 14.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 64,201.03 0.07 64,201.03 BJ52177 5.35 5.45 9.38
JPMORGAN CHASE & CO Banking Fixed Income 63,951.02 0.07 63,951.02 BKVKP92 4.93 2.58 5.32
CISCO SYSTEMS INC Technology Fixed Income 63,830.32 0.07 63,830.32 nan 4.89 5.05 6.91
BOEING CO Capital Goods Fixed Income 63,632.04 0.07 63,632.04 BM8XFQ5 5.92 5.71 9.84
CITIGROUP INC Banking Fixed Income 63,390.65 0.07 63,390.65 BKPBQW1 5.05 2.56 5.34
AMGEN INC Consumer Non-Cyclical Fixed Income 63,261.33 0.07 63,261.33 BMTY697 4.62 5.25 4.12
VERIZON COMMUNICATIONS INC Communications Fixed Income 63,045.80 0.07 63,045.80 BNGDVZ5 5.71 3.40 11.32
WYETH LLC Consumer Non-Cyclical Fixed Income 62,994.08 0.07 62,994.08 B1VQ7M4 5.34 5.95 8.44
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 62,959.59 0.07 62,959.59 nan 4.97 5.22 4.25
SWP: IFS 1.889000 20-AUG-2030 Cash and/or Derivatives Swaps 62,807.27 0.07 -297,192.73 nan nan 1.89 -1.08
BANK OF AMERICA CORP Banking Fixed Income 62,787.17 0.07 62,787.17 BMYDPJ2 5.68 3.31 11.47
JPMORGAN CHASE & CO Banking Fixed Income 62,623.37 0.07 62,623.37 nan 5.32 5.50 7.29
JPMORGAN CHASE & CO Banking Fixed Income 62,537.16 0.07 62,537.16 BS55D06 4.79 4.60 3.91
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 62,295.77 0.07 62,295.77 nan 4.97 6.48 3.01
VERIZON COMMUNICATIONS INC Communications Fixed Income 62,235.42 0.07 62,235.42 BMWBBK1 5.63 2.65 11.77
CITIGROUP INC Banking Fixed Income 62,218.18 0.07 62,218.18 nan 5.33 6.27 5.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 61,881.96 0.07 61,881.96 nan 5.36 5.85 6.87
WELLS FARGO & COMPANY Banking Fixed Income 61,873.34 0.07 61,873.34 BLB0XW8 4.94 6.30 3.02
T-MOBILE USA INC Communications Fixed Income 61,744.02 0.07 61,744.02 BMW23T7 4.83 3.50 5.18
BANK OF AMERICA CORP MTN Banking Fixed Income 61,519.88 0.07 61,519.88 nan 4.96 1.92 4.99
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 61,407.80 0.07 61,407.80 BYPFC45 6.32 5.13 11.56
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 61,321.59 0.07 61,321.59 BJ2W9Y3 6.10 5.95 12.29
ABBVIE INC Consumer Non-Cyclical Fixed Income 61,157.79 0.07 61,157.79 BXC32G7 5.69 4.70 12.29
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 61,037.10 0.07 61,037.10 nan 4.76 3.00 3.17
WELLS FARGO & COMPANY MTN Banking Fixed Income 60,976.75 0.07 60,976.75 nan 5.75 3.07 11.15
AMAZON.COM INC Consumer Cyclical Fixed Income 60,812.95 0.07 60,812.95 nan 4.40 2.10 5.46
MORGAN STANLEY MTN Banking Fixed Income 60,649.15 0.07 60,649.15 BNTDVT6 5.31 5.42 6.40
HCA INC Consumer Non-Cyclical Fixed Income 60,631.91 0.07 60,631.91 BLF2KK7 4.92 3.50 4.66
WELLS FARGO & COMPANY MTN Banking Fixed Income 60,476.73 0.07 60,476.73 nan 8.76 5.21 7.45
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 60,468.11 0.07 60,468.11 BD7YG30 6.10 4.38 12.61
MORGAN STANLEY MTN Banking Fixed Income 60,381.90 0.07 60,381.90 BSF0594 4.88 4.65 3.89
JPMORGAN CHASE & CO Banking Fixed Income 60,140.51 0.07 60,140.51 BD0G1Q1 5.69 3.96 13.92
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 60,080.16 0.07 60,080.16 BMTC6J1 5.20 4.55 4.38
BANK OF AMERICA CORP MTN Banking Fixed Income 59,976.71 0.07 59,976.71 nan 5.05 2.59 4.49
AMGEN INC Consumer Non-Cyclical Fixed Income 59,942.22 0.07 59,942.22 BMTY619 6.05 5.75 14.68
BROADCOM INC 144A Technology Fixed Income 59,924.98 0.07 59,924.98 nan 5.26 3.14 8.57
UNITEDHEALTH GROUP INC Insurance Fixed Income 59,838.77 0.07 59,838.77 BPDY7Z7 6.04 5.63 13.51
APPLE INC Technology Fixed Income 59,674.97 0.07 59,674.97 nan 4.17 1.65 4.65
BOEING CO Capital Goods Fixed Income 59,562.90 0.07 59,562.90 BRRG861 6.26 6.86 12.99
JPMORGAN CHASE & CO Banking Fixed Income 59,511.17 0.07 59,511.17 BLB0WL0 9.58 6.25 6.55
CITIGROUP INC Banking Fixed Income 59,252.54 0.07 59,252.54 B3Q88R1 5.69 8.13 8.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 59,123.22 0.07 59,123.22 nan 4.83 5.73 3.45
META PLATFORMS INC Communications Fixed Income 59,105.98 0.07 59,105.98 BQPF8B8 5.70 5.60 13.91
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 59,088.74 0.07 59,088.74 BK63D81 4.59 3.04 3.76
VERIZON COMMUNICATIONS INC Communications Fixed Income 59,088.74 0.07 59,088.74 BMWBBJ0 4.69 1.75 5.20
BROADCOM INC 144A Technology Fixed Income 59,011.15 0.07 59,011.15 nan 4.74 2.45 5.16
SWP: IFS 2.408000 30-JUL-2051 Cash and/or Derivatives Swaps 58,898.56 0.07 -941,101.44 nan nan 2.41 -1.60
MICROSOFT CORPORATION Technology Fixed Income 58,821.49 0.06 58,821.49 BM9GFY1 5.31 2.67 18.29
AMAZON.COM INC Consumer Cyclical Fixed Income 58,571.47 0.06 58,571.47 nan 4.46 3.60 5.95
ORACLE CORPORATION Technology Fixed Income 58,493.88 0.06 58,493.88 BM5M639 6.13 3.85 15.49
ORACLE CORPORATION Technology Fixed Income 58,269.74 0.06 58,269.74 BMYLXC5 6.08 3.95 14.04
CITIGROUP INC Banking Fixed Income 58,261.12 0.06 58,261.12 nan 4.88 5.17 3.28
SYNOPSYS INC Technology Fixed Income 58,192.15 0.06 58,192.15 nan 5.21 5.15 7.55
META PLATFORMS INC Communications Fixed Income 58,157.66 0.06 58,157.66 BMGK096 5.65 4.45 14.29
CITIGROUP INC Banking Fixed Income 58,140.42 0.06 58,140.42 BRDZWR1 5.35 5.45 6.89
CIGNA GROUP Consumer Non-Cyclical Fixed Income 58,002.48 0.06 58,002.48 BKPHS34 6.07 4.90 12.67
AMAZON.COM INC Consumer Cyclical Fixed Income 57,830.06 0.06 57,830.06 BF199R0 5.08 3.88 9.32
AT&T INC Communications Fixed Income 57,769.72 0.06 57,769.72 nan 4.73 2.75 5.41
META PLATFORMS INC Communications Fixed Income 57,580.05 0.06 57,580.05 BT3NFJ2 4.87 4.75 7.27
MORGAN STANLEY Banking Fixed Income 57,580.05 0.06 57,580.05 B7N7040 5.67 6.38 10.40
JPMORGAN CHASE & CO Banking Fixed Income 57,519.71 0.06 57,519.71 nan 5.67 5.53 11.76
JPMORGAN CHASE & CO Banking Fixed Income 57,105.89 0.06 57,105.89 nan 5.10 4.59 5.80
CISCO SYSTEMS INC Technology Fixed Income 57,028.30 0.06 57,028.30 nan 4.50 4.95 4.89
ORACLE CORPORATION Technology Fixed Income 56,916.23 0.06 56,916.23 BYVGRZ8 6.05 4.00 12.67
BROADCOM INC 144A Technology Fixed Income 56,907.61 0.06 56,907.61 BPCTV84 5.39 4.93 8.84
BANK OF AMERICA CORP MTN Banking Fixed Income 56,838.64 0.06 56,838.64 nan 4.97 1.90 4.74
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 56,726.57 0.06 56,726.57 BFZ57Y7 4.64 4.80 3.31
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 56,726.57 0.06 56,726.57 BMTC6G8 6.56 4.95 12.62
APPLE INC Technology Fixed Income 56,666.22 0.06 56,666.22 nan 4.35 1.65 5.27
ORACLE CORPORATION Technology Fixed Income 56,519.66 0.06 56,519.66 BLGXM69 6.20 6.90 12.79
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 56,381.73 0.06 56,381.73 B3KFDY0 5.38 6.38 8.98
BARCLAYS PLC Banking Fixed Income 56,321.38 0.06 56,321.38 nan 5.62 5.79 7.25
CITIGROUP INC Banking Fixed Income 56,312.76 0.06 56,312.76 BK82405 4.97 2.98 4.05
MORGAN STANLEY MTN Banking Fixed Income 55,924.81 0.06 55,924.81 nan 4.91 5.23 3.99
VERIZON COMMUNICATIONS INC Communications Fixed Income 55,864.46 0.06 55,864.46 nan 5.25 5.25 7.54
WELLS FARGO & CO Banking Fixed Income 55,821.36 0.06 55,821.36 BJTGHH7 6.07 5.61 11.00
FISERV INC Technology Fixed Income 55,726.52 0.06 55,726.52 BKF0BQ7 4.70 3.50 3.68
MORGAN STANLEY MTN Banking Fixed Income 55,692.04 0.06 55,692.04 BMG9M19 5.14 2.94 5.81
ORACLE CORPORATION Technology Fixed Income 55,485.14 0.06 55,485.14 BMWS9B9 6.15 5.55 13.23
AT&T INC Communications Fixed Income 55,416.17 0.06 55,416.17 BGKCWJ0 4.43 4.35 3.38
ABBVIE INC Consumer Non-Cyclical Fixed Income 55,390.30 0.06 55,390.30 BXC32C3 5.10 4.50 7.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 55,355.82 0.06 55,355.82 BF22PM5 5.08 4.50 6.64
MORGAN STANLEY Banking Fixed Income 55,321.34 0.06 55,321.34 BVJXZY5 5.69 4.30 12.23
ORACLE CORPORATION Technology Fixed Income 55,209.26 0.06 55,209.26 BLGXM47 5.09 6.25 5.94
JPMORGAN CHASE & CO Banking Fixed Income 55,174.78 0.06 55,174.78 nan 7.88 2.54 5.71
US BANCORP MTN Banking Fixed Income 55,079.95 0.06 55,079.95 nan 5.33 4.84 6.20
SALESFORCE INC Technology Fixed Income 54,924.77 0.06 54,924.77 nan 4.41 1.95 5.59
T-MOBILE USA INC Communications Fixed Income 54,873.04 0.06 54,873.04 BN0ZMM1 5.98 4.50 13.56
T-MOBILE USA INC Communications Fixed Income 54,786.83 0.06 54,786.83 nan 4.82 2.55 5.14
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 54,683.38 0.06 54,683.38 nan 5.05 5.29 3.93
HSBC HOLDINGS PLC Banking Fixed Income 54,519.58 0.06 54,519.58 BK81093 5.49 6.25 6.07
JPMORGAN CHASE & CO Banking Fixed Income 54,390.26 0.06 54,390.26 BH31X98 4.85 4.45 3.94
SYNOPSYS INC Technology Fixed Income 54,321.29 0.06 54,321.29 nan 5.96 5.70 13.82
ORACLE CORPORATION Technology Fixed Income 54,295.43 0.06 54,295.43 BMD7RW2 4.63 2.95 4.39
SPRINT CAPITAL CORPORATION Communications Fixed Income 54,295.43 0.06 54,295.43 2964029 5.20 8.75 5.19
APPLE INC Technology Fixed Income 54,097.14 0.06 54,097.14 B8HTMS7 5.41 3.85 12.15
CITIGROUP INC Banking Fixed Income 54,062.66 0.06 54,062.66 nan 5.46 5.33 7.48
CENTENE CORPORATION Insurance Fixed Income 53,898.86 0.06 53,898.86 BMVX1F3 5.50 3.38 4.20
VERIZON COMMUNICATIONS INC Communications Fixed Income 53,838.51 0.06 53,838.51 BXVMD62 5.83 4.86 12.37
AMAZON.COM INC Consumer Cyclical Fixed Income 53,812.65 0.06 53,812.65 BN45045 5.55 3.10 15.48
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 53,795.41 0.06 53,795.41 BKSVYZ7 6.56 4.80 12.78
JPMORGAN CHASE & CO Banking Fixed Income 53,760.92 0.06 53,760.92 BP5DT34 4.80 5.00 3.64
ORACLE CORPORATION Technology Fixed Income 53,752.30 0.06 53,752.30 BMD7RZ5 5.77 3.60 10.73
VERIZON COMMUNICATIONS INC Communications Fixed Income 53,622.99 0.06 53,622.99 BRXDL34 5.21 4.40 7.52
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 53,528.15 0.06 53,528.15 nan 4.73 2.05 4.71
CITIBANK NA Banking Fixed Income 53,372.98 0.06 53,372.98 nan 4.65 4.91 4.38
JPMORGAN CHASE & CO Banking Fixed Income 53,295.39 0.06 53,295.39 BJMSTK7 4.82 3.70 4.42
COMCAST CORPORATION Communications Fixed Income 52,700.53 0.06 52,700.53 BQB4RF6 5.92 2.99 17.11
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 52,614.32 0.06 52,614.32 BZ0HGQ3 6.27 5.85 11.33
WELLS FARGO & COMPANY MTN Banking Fixed Income 52,571.22 0.06 52,571.22 BX2H0V0 5.79 3.90 12.70
VERIZON COMMUNICATIONS INC Communications Fixed Income 52,553.98 0.06 52,553.98 BMXT869 5.86 2.99 16.41
JPMORGAN CHASE & CO Banking Fixed Income 52,519.49 0.06 52,519.49 BFMW7H4 4.82 4.20 3.69
JPMORGAN CHASE & CO Banking Fixed Income 52,424.66 0.06 52,424.66 BLC8C68 5.24 4.49 4.23
WALT DISNEY CO Communications Fixed Income 52,235.00 0.06 52,235.00 BMDHPZ1 5.64 3.60 14.56
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 52,235.00 0.06 52,235.00 BMCLD16 5.44 6.88 6.39
BANK OF AMERICA CORP Banking Fixed Income 52,226.38 0.06 52,226.38 nan 4.86 3.19 3.76
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 52,217.75 0.06 52,217.75 BYMYP35 5.72 4.75 12.37
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 52,053.95 0.06 52,053.95 nan 5.20 5.24 4.30
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 52,045.33 0.06 52,045.33 BNXJJF2 5.13 5.40 6.43
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 51,984.99 0.06 51,984.99 BG5QT52 5.73 4.39 8.98
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 51,683.25 0.06 51,683.25 nan 4.89 4.65 3.89
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 51,519.45 0.06 51,519.45 BJ521B1 5.76 5.80 14.47
CITIGROUP INC Banking Fixed Income 51,493.59 0.06 51,493.59 nan 4.99 2.67 4.24
BROADCOM INC Technology Fixed Income 51,234.95 0.06 51,234.95 nan 4.95 4.30 6.26
CSX CORP Transportation Fixed Income 51,097.02 0.06 51,097.02 BH4QB54 4.42 4.25 3.42
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 51,097.02 0.06 51,097.02 BFF9P78 6.67 5.38 11.89
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 51,071.15 0.06 51,071.15 BNC3CS9 5.62 3.85 14.76
CITIGROUP INC (FXD-FRN) Banking Fixed Income 51,053.91 0.06 51,053.91 nan 5.02 4.95 4.31
T-MOBILE USA INC Communications Fixed Income 51,010.81 0.06 51,010.81 nan 5.29 5.30 7.64
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 50,959.08 0.06 50,959.08 nan 4.55 5.13 4.09
TRUIST FINANCIAL CORP MTN Banking Fixed Income 50,803.90 0.06 50,803.90 nan 5.07 7.16 3.00
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 50,795.28 0.06 50,795.28 BP0VPS0 5.29 6.82 3.06
WELLS FARGO & COMPANY MTN Banking Fixed Income 50,760.80 0.06 50,760.80 BQWR475 4.85 5.20 3.23
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 50,726.31 0.06 50,726.31 nan 5.61 5.45 7.08
BANK OF AMERICA CORP MTN Banking Fixed Income 50,683.21 0.06 50,683.21 BJMJ632 5.78 4.33 13.51
AT&T INC Communications Fixed Income 50,674.58 0.06 50,674.58 nan 5.17 5.40 6.78
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 50,674.58 0.06 50,674.58 BPLHQR3 6.49 3.25 5.73
JPMORGAN CHASE & CO Banking Fixed Income 50,648.72 0.06 50,648.72 BR1W7Z7 4.83 5.30 2.82
VERIZON COMMUNICATIONS INC Communications Fixed Income 50,476.30 0.06 50,476.30 BNGDW30 5.84 3.70 16.13
AT&T INC Communications Fixed Income 50,433.19 0.06 50,433.19 BX2KBF0 5.25 4.50 7.84
CITIGROUP INC Banking Fixed Income 50,415.95 0.06 50,415.95 BD366H4 5.88 4.65 12.94
US BANCORP MTN Banking Fixed Income 50,415.95 0.06 50,415.95 BRBCTL7 5.42 5.68 6.65
BOEING CO Capital Goods Fixed Income 50,114.22 0.06 50,114.22 nan 5.48 6.53 6.75
HOME DEPOT INC Consumer Cyclical Fixed Income 49,993.52 0.06 49,993.52 BJKPFV3 4.29 2.95 3.69
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 49,846.96 0.06 49,846.96 BNHT9D6 4.95 2.31 5.52
WESTPAC BANKING CORP Banking Fixed Income 49,812.48 0.05 49,812.48 nan 4.42 2.15 5.51
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 49,622.82 0.05 49,622.82 nan 5.43 5.58 7.27
TELEFONICA EMISIONES SAU Communications Fixed Income 49,605.57 0.05 49,605.57 B170DG6 5.83 7.04 7.57
SHELL FINANCE US INC Energy Fixed Income 49,571.09 0.05 49,571.09 nan 5.78 4.38 12.42
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 49,562.47 0.05 49,562.47 BKFH1S0 4.60 3.19 3.75
ENBRIDGE INC Energy Fixed Income 49,519.36 0.05 49,519.36 BMW78G4 5.29 5.70 6.16
MORGAN STANLEY Banking Fixed Income 49,364.18 0.05 49,364.18 BZ9P947 5.51 3.97 9.66
JPMORGAN CHASE & CO Banking Fixed Income 49,338.32 0.05 49,338.32 BQWR420 4.80 5.01 3.24
APPLE INC Technology Fixed Income 49,321.08 0.05 49,321.08 BXC5WP2 5.43 4.38 12.62
MORGAN STANLEY MTN Banking Fixed Income 49,303.84 0.05 49,303.84 nan 4.86 5.04 3.62
CISCO SYSTEMS INC Technology Fixed Income 49,295.22 0.05 49,295.22 BMG7QR7 5.63 5.30 14.12
BROADCOM INC 144A Technology Fixed Income 49,226.25 0.05 49,226.25 BKMQWT8 5.04 3.42 6.70
AT&T INC Communications Fixed Income 49,209.00 0.05 49,209.00 nan 4.90 2.25 5.97
JPMORGAN CHASE & CO Banking Fixed Income 49,157.28 0.05 49,157.28 BF348B0 5.42 3.88 9.18
AMGEN INC Consumer Non-Cyclical Fixed Income 48,984.86 0.05 48,984.86 BWTM390 5.79 4.40 12.37
UBS GROUP AG Banking Fixed Income 48,933.13 0.05 48,933.13 2K8Y9P0 5.90 4.88 12.08
AON NORTH AMERICA INC Insurance Fixed Income 48,829.68 0.05 48,829.68 nan 5.22 5.45 6.81
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 48,803.81 0.05 48,803.81 BZ06JT4 5.93 6.38 7.52
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 48,657.26 0.05 48,657.26 nan 4.89 5.21 4.02
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 48,648.64 0.05 48,648.64 BFD3PF0 5.61 5.00 11.53
MERCK & CO INC Consumer Non-Cyclical Fixed Income 48,648.64 0.05 48,648.64 nan 4.60 2.15 5.87
WALMART INC Consumer Cyclical Fixed Income 48,596.91 0.05 48,596.91 nan 4.32 1.80 5.80
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 48,588.29 0.05 48,588.29 BS893X8 4.86 5.15 4.05
JPMORGAN CHASE & CO Banking Fixed Income 48,562.43 0.05 48,562.43 B39F3N0 5.38 6.40 8.92
CITIGROUP INC Banking Fixed Income 48,545.18 0.05 48,545.18 nan 5.90 5.61 13.89
BANCO SANTANDER SA Banking Fixed Income 48,493.46 0.05 48,493.46 nan 4.81 5.57 3.97
AMAZON.COM INC Consumer Cyclical Fixed Income 48,458.97 0.05 48,458.97 nan 4.08 3.45 3.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 48,450.35 0.05 48,450.35 BFY97C8 5.85 4.25 13.66
WALT DISNEY CO Communications Fixed Income 48,433.11 0.05 48,433.11 BKKK9P7 5.66 2.75 15.18
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 48,321.04 0.05 48,321.04 nan 8.84 5.13 4.06
TRANSCANADA PIPELINES LTD Energy Fixed Income 48,312.41 0.05 48,312.41 BM9L3W0 4.77 4.10 4.32
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 48,260.69 0.05 48,260.69 nan 4.53 4.80 4.10
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 48,122.75 0.05 48,122.75 nan 4.46 1.90 3.11
ORACLE CORPORATION Technology Fixed Income 48,036.54 0.05 48,036.54 B7FNML7 5.82 5.38 9.91
APPLE INC Technology Fixed Income 48,019.30 0.05 48,019.30 BKP9GX6 5.51 2.65 15.83
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 48,019.30 0.05 48,019.30 nan 4.78 4.50 4.37
MORGAN STANLEY Banking Fixed Income 47,967.57 0.05 47,967.57 nan 5.20 3.62 4.32
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 47,941.71 0.05 47,941.71 BFY3BX9 6.65 5.75 11.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 47,907.22 0.05 47,907.22 BMWV9D0 5.46 4.13 10.01
MORGAN STANLEY MTN Banking Fixed Income 47,898.60 0.05 47,898.60 nan 5.00 1.93 5.43
BANK OF AMERICA CORP MTN Banking Fixed Income 47,864.12 0.05 47,864.12 BK1LR11 5.61 4.08 10.09
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 47,838.26 0.05 47,838.26 BYZKX58 5.66 4.02 9.34
JPMORGAN CHASE & CO Banking Fixed Income 47,769.29 0.05 47,769.29 nan 4.89 5.10 4.26
JPMORGAN CHASE & CO Banking Fixed Income 47,519.28 0.05 47,519.28 BMCPMR7 5.67 3.33 15.07
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 47,372.72 0.05 47,372.72 nan 4.86 4.69 3.90
TELEFONICA EMISIONES SAU Communications Fixed Income 47,338.23 0.05 47,338.23 BF04KW8 6.34 5.21 12.04
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 47,260.65 0.05 47,260.65 BPJN8T9 9.33 5.68 6.69
WELLS FARGO & COMPANY MTN Banking Fixed Income 47,260.65 0.05 47,260.65 BJ2KZB6 4.49 4.15 3.29
MORGAN STANLEY MTN Banking Fixed Income 47,226.16 0.05 47,226.16 BLDCKK9 4.86 5.66 3.43
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 47,148.57 0.05 47,148.57 BK8VN61 6.45 6.45 7.82
AON NORTH AMERICA INC Insurance Fixed Income 47,139.95 0.05 47,139.95 BMFF928 5.98 5.75 13.55
DTE ENERGY COMPANY Electric Fixed Income 47,105.47 0.05 47,105.47 nan 4.64 5.10 3.34
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 47,070.98 0.05 47,070.98 nan 5.20 5.23 7.37
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 47,053.74 0.05 47,053.74 nan 4.99 5.38 6.17
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 46,950.29 0.05 46,950.29 BF7MH35 5.68 4.44 13.42
BROADCOM INC Technology Fixed Income 46,933.04 0.05 46,933.04 BRSF3Y0 5.12 4.80 7.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 46,864.08 0.05 46,864.08 nan 4.38 3.50 4.51
BROADCOM INC Technology Fixed Income 46,864.08 0.05 46,864.08 nan 4.52 5.05 3.61
CISCO SYSTEMS INC Technology Fixed Income 46,855.46 0.05 46,855.46 B4YDXD6 5.29 5.90 9.31
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 46,786.49 0.05 46,786.49 nan 5.83 6.20 6.72
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 46,777.87 0.05 46,777.87 B1FTHZ2 5.44 6.13 7.86
BROADCOM INC 144A Technology Fixed Income 46,674.41 0.05 46,674.41 BMCGSZ0 5.64 3.50 11.18
INTEL CORPORATION Technology Fixed Income 46,596.82 0.05 46,596.82 nan 5.29 5.20 6.16
APPLE INC Technology Fixed Income 46,562.34 0.05 46,562.34 nan 4.07 1.40 3.03
BANK OF AMERICA CORP Banking Fixed Income 46,536.48 0.05 46,536.48 B1P61P1 5.67 6.11 8.17
HSBC HOLDINGS PLC Banking Fixed Income 46,527.86 0.05 46,527.86 nan 9.08 5.79 7.57
EXXON MOBIL CORP Energy Fixed Income 46,484.75 0.05 46,484.75 BLD2032 5.72 3.45 14.88
VODAFONE GROUP PLC Communications Fixed Income 46,424.40 0.05 46,424.40 nan 6.18 5.75 13.26
HSBC HOLDINGS PLC Banking Fixed Income 46,329.57 0.05 46,329.57 nan 5.39 5.40 5.81
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 46,320.95 0.05 46,320.95 nan 5.07 4.81 5.40
ABBVIE INC Consumer Non-Cyclical Fixed Income 46,295.09 0.05 46,295.09 BYP8MQ6 5.72 4.45 12.75
DUPONT DE NEMOURS INC Basic Industry Fixed Income 46,295.09 0.05 46,295.09 BGWKX55 5.48 5.42 13.10
JPMORGAN CHASE & CO Banking Fixed Income 46,251.98 0.05 46,251.98 B6QKFT9 5.51 5.60 10.34
US BANCORP MTN Banking Fixed Income 46,226.12 0.05 46,226.12 nan 4.91 5.05 4.07
NVIDIA CORPORATION Technology Fixed Income 46,088.18 0.05 46,088.18 BKMQMN2 4.17 2.85 4.42
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 46,070.94 0.05 46,070.94 BL9XNG3 5.15 5.00 7.56
JPMORGAN CHASE & CO Banking Fixed Income 46,027.83 0.05 46,027.83 nan 4.85 6.09 3.03
ALLY FINANCIAL INC Banking Fixed Income 46,001.97 0.05 46,001.97 B3LVPV8 5.65 8.00 5.05
WALMART INC Consumer Cyclical Fixed Income 45,924.38 0.05 45,924.38 nan 4.87 4.90 7.74
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 45,838.17 0.05 45,838.17 nan 4.56 4.88 4.18
HSBC HOLDINGS PLC Banking Fixed Income 45,657.13 0.05 45,657.13 nan 4.68 4.95 4.22
SWP: IFS 2.673000 19-MAY-2031 Cash and/or Derivatives Swaps 45,568.57 0.05 -534,431.43 nan nan 2.67 -0.50
US BANCORP MTN Banking Fixed Income 45,553.68 0.05 45,553.68 BRXDCZ3 5.40 5.84 5.90
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 45,545.05 0.05 45,545.05 BFX84P8 5.58 4.20 13.53
T-MOBILE USA INC Communications Fixed Income 45,545.05 0.05 45,545.05 BN303Z3 5.93 3.30 14.67
CHENIERE ENERGY INC Energy Fixed Income 45,519.19 0.05 45,519.19 nan 5.55 5.65 6.86
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45,510.57 0.05 45,510.57 nan 4.62 2.27 3.31
CENTENE CORPORATION Insurance Fixed Income 45,432.98 0.05 45,432.98 BKVDKR4 5.53 3.00 4.81
MORGAN STANLEY MTN Banking Fixed Income 45,381.25 0.05 45,381.25 BL68VG7 5.84 5.60 13.08
BANCO SANTANDER SA Banking Fixed Income 45,346.77 0.05 45,346.77 nan 4.91 5.44 5.07
EXXON MOBIL CORP Energy Fixed Income 45,303.66 0.05 45,303.66 BYYD0G8 5.70 4.11 12.78
APPLE INC Technology Fixed Income 45,277.80 0.05 45,277.80 BDCWWV9 5.49 3.85 13.19
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 45,260.56 0.05 45,260.56 BRXDCG4 4.88 5.58 2.69
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 45,217.45 0.05 45,217.45 BPCHD04 4.52 2.00 5.82
CISCO SYSTEMS INC Technology Fixed Income 45,139.86 0.05 45,139.86 B596Q94 5.32 5.50 9.80
EXXON MOBIL CORP Energy Fixed Income 45,070.90 0.05 45,070.90 BL68H70 5.74 4.33 13.81
CITIBANK NA Banking Fixed Income 44,941.58 0.05 44,941.58 BRJNSN7 5.17 5.57 6.95
NETFLIX INC Communications Fixed Income 44,924.34 0.05 44,924.34 BK724H3 4.39 6.38 3.48
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 44,846.75 0.05 44,846.75 nan 5.63 5.75 6.96
WELLS FARGO & COMPANY MTN Banking Fixed Income 44,846.75 0.05 44,846.75 nan 5.31 4.48 4.25
BROADCOM INC Technology Fixed Income 44,820.89 0.05 44,820.89 nan 4.59 4.35 4.15
CENTENE CORPORATION Insurance Fixed Income 44,751.92 0.05 44,751.92 BKP8G66 5.55 2.50 5.16
KROGER CO Consumer Non-Cyclical Fixed Income 44,743.30 0.05 44,743.30 nan 6.00 5.50 13.77
ORACLE CORPORATION Technology Fixed Income 44,648.46 0.05 44,648.46 BMYLXB4 5.86 3.65 11.12
AMAZON.COM INC Consumer Cyclical Fixed Income 44,527.77 0.05 44,527.77 BDGMR10 5.55 4.25 15.52
MICROSOFT CORPORATION Technology Fixed Income 44,467.42 0.05 44,467.42 BVWXT28 4.47 3.50 7.96
KROGER CO Consumer Non-Cyclical Fixed Income 44,415.70 0.05 44,415.70 nan 5.30 5.00 7.24
UNITEDHEALTH GROUP INC Insurance Fixed Income 44,407.07 0.05 44,407.07 nan 5.11 5.35 6.16
HCA INC Consumer Non-Cyclical Fixed Income 44,389.83 0.05 44,389.83 BKKDGY4 6.28 5.25 12.43
HALLIBURTON COMPANY Energy Fixed Income 44,372.59 0.05 44,372.59 BYNR4N6 6.17 5.00 12.02
BANK OF AMERICA CORP MTN Banking Fixed Income 44,363.97 0.05 44,363.97 nan 4.90 2.88 4.03
T-MOBILE USA INC Communications Fixed Income 44,363.97 0.05 44,363.97 nan 4.81 2.88 5.10
ABBVIE INC Consumer Non-Cyclical Fixed Income 44,234.65 0.05 44,234.65 BCZM189 5.62 4.40 11.54
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 44,226.03 0.05 44,226.03 BLNNX58 4.60 3.80 4.27
CITIGROUP INC Banking Fixed Income 44,200.17 0.05 44,200.17 BJ9N143 4.95 3.98 4.26
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 44,139.82 0.05 44,139.82 nan 4.81 2.72 5.84
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 44,053.61 0.05 44,053.61 BYP6GR9 4.94 4.38 7.75
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 43,941.54 0.05 43,941.54 nan 5.23 5.25 7.49
UNITEDHEALTH GROUP INC Insurance Fixed Income 43,881.19 0.05 43,881.19 BLBRZR8 6.08 5.88 13.17
LLOYDS BANKING GROUP PLC Banking Fixed Income 43,803.60 0.05 43,803.60 nan 5.52 5.68 6.59
WESTPAC BANKING CORP Banking Fixed Income 43,777.74 0.05 43,777.74 nan 4.23 1.95 3.29
TRUIST FINANCIAL CORP MTN Banking Fixed Income 43,769.12 0.05 43,769.12 BRBD998 5.52 5.87 6.19
SWP: IFS 2.470000 09-DEC-2046 Cash and/or Derivatives Swaps 43,766.03 0.05 -956,233.97 nan nan 2.47 -0.96
CONOCOPHILLIPS Energy Fixed Income 43,622.56 0.05 43,622.56 B4T4431 5.49 6.50 9.04
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 43,579.45 0.05 43,579.45 nan 5.89 5.75 13.85
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 43,570.83 0.05 43,570.83 nan 4.86 5.00 6.93
BANK OF AMERICA CORP MTN Banking Fixed Income 43,553.59 0.05 43,553.59 nan 4.86 5.82 2.93
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 43,432.89 0.05 43,432.89 nan 4.93 5.10 7.48
ENBRIDGE INC Energy Fixed Income 43,424.27 0.05 43,424.27 nan 4.74 3.13 4.07
MORGAN STANLEY MTN Banking Fixed Income 43,415.65 0.05 43,415.65 nan 5.37 6.63 6.46
PAYCHEX INC Technology Fixed Income 43,398.41 0.05 43,398.41 nan 5.06 5.35 5.66
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 43,294.96 0.05 43,294.96 nan 5.41 5.60 6.82
MORGAN STANLEY MTN Banking Fixed Income 43,286.34 0.05 43,286.34 nan 4.94 6.41 3.03
AT&T INC Communications Fixed Income 43,260.47 0.05 43,260.47 BMHWV76 5.93 3.65 14.61
SYNOPSYS INC Technology Fixed Income 43,225.99 0.05 43,225.99 nan 4.73 5.00 5.68
FIFTH THIRD BANCORP Banking Fixed Income 43,165.64 0.05 43,165.64 nan 10.53 4.77 3.58
ORACLE CORPORATION Technology Fixed Income 43,139.78 0.05 43,139.78 BWTM334 6.09 4.13 12.42
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 43,096.67 0.05 43,096.67 nan 4.63 4.78 3.95
T-MOBILE USA INC Communications Fixed Income 43,036.33 0.05 43,036.33 BMB3SY1 5.92 3.40 15.07
FOX CORP Communications Fixed Income 43,010.46 0.05 43,010.46 BMPRYX0 5.86 5.48 9.24
CIGNA GROUP Consumer Non-Cyclical Fixed Income 42,984.60 0.05 42,984.60 BKPHS23 5.69 4.80 9.34
HCA INC Consumer Non-Cyclical Fixed Income 42,967.36 0.05 42,967.36 nan 5.04 5.45 4.91
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 42,846.66 0.05 42,846.66 BP0SW57 4.74 3.63 5.88
CARRIER GLOBAL CORP Capital Goods Fixed Income 42,838.04 0.05 42,838.04 nan 4.55 2.72 4.29
BARCLAYS PLC Banking Fixed Income 42,786.32 0.05 42,786.32 nan 9.17 5.34 7.16
RTX CORP Capital Goods Fixed Income 42,743.21 0.05 42,743.21 BQHP8M7 5.83 6.40 13.46
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 42,725.97 0.05 42,725.97 BYVQ5V0 4.97 4.75 8.73
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 42,665.62 0.05 42,665.62 nan 4.95 4.46 5.80
BANK OF AMERICA CORP MTN Banking Fixed Income 42,631.14 0.05 42,631.14 BYWC0C3 5.55 4.24 9.56
SWP: IFS 2.402000 29-JUN-2041 Cash and/or Derivatives Swaps 42,630.23 0.05 -457,369.77 nan nan 2.40 -1.47
T-MOBILE USA INC Communications Fixed Income 42,605.27 0.05 42,605.27 nan 5.13 5.05 6.46
BARCLAYS PLC Banking Fixed Income 42,570.79 0.05 42,570.79 BQXQCP5 5.60 7.44 5.75
T-MOBILE USA INC Communications Fixed Income 42,510.44 0.05 42,510.44 BN72M69 5.99 5.65 13.27
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 42,450.09 0.05 42,450.09 nan 4.69 4.55 3.89
BANCO SANTANDER SA Banking Fixed Income 42,424.23 0.05 42,424.23 BRF3T49 5.80 6.92 6.14
UNITEDHEALTH GROUP INC Insurance Fixed Income 42,424.23 0.05 42,424.23 nan 5.16 4.50 6.47
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 42,389.75 0.05 42,389.75 nan 6.08 5.80 3.29
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 42,346.64 0.05 42,346.64 nan 4.60 2.60 4.28
HCA INC Consumer Non-Cyclical Fixed Income 42,269.05 0.05 42,269.05 BPLJR21 6.22 4.63 13.60
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 42,234.57 0.05 42,234.57 BHZRWX1 5.54 4.25 13.58
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 42,200.08 0.05 42,200.08 nan 4.56 3.95 3.52
MPLX LP Energy Fixed Income 42,113.87 0.05 42,113.87 nan 5.61 5.50 7.00
FREEPORT-MCMORAN INC Basic Industry Fixed Income 42,105.25 0.05 42,105.25 BFPC4S1 6.07 5.45 10.89
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 42,096.63 0.05 42,096.63 nan 4.66 2.05 4.48
BANK OF AMERICA CORP Banking Fixed Income 42,079.39 0.05 42,079.39 nan 4.99 2.65 5.19
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 42,079.39 0.05 42,079.39 nan 5.03 5.20 6.86
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 42,079.39 0.05 42,079.39 nan 5.35 5.00 7.32
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 42,070.77 0.05 42,070.77 nan 4.40 4.35 3.59
BARCLAYS PLC Banking Fixed Income 42,001.80 0.05 42,001.80 nan 5.07 5.69 3.33
APPLE INC Technology Fixed Income 41,975.94 0.05 41,975.94 nan 4.24 1.25 4.92
SYNOPSYS INC Technology Fixed Income 41,975.94 0.05 41,975.94 nan 4.64 4.85 4.22
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 41,924.21 0.05 41,924.21 nan 4.43 1.38 4.86
LOWES COMPANIES INC Consumer Cyclical Fixed Income 41,889.73 0.05 41,889.73 nan 4.72 2.63 5.26
TELEFONICA EUROPE BV Communications Fixed Income 41,889.73 0.05 41,889.73 4474021 4.90 8.25 4.29
UNION PACIFIC CORPORATION Transportation Fixed Income 41,889.73 0.05 41,889.73 nan 4.40 2.40 4.30
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 41,829.38 0.05 41,829.38 nan 4.72 4.85 5.47
MORGAN STANLEY Banking Fixed Income 41,803.51 0.05 41,803.51 BN7LY82 5.73 3.22 11.52
MORGAN STANLEY MTN Banking Fixed Income 41,794.89 0.05 41,794.89 nan 5.24 4.89 5.84
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 41,769.03 0.05 41,769.03 BG5QTB8 6.23 4.54 12.56
AES CORPORATION (THE) Electric Fixed Income 41,708.68 0.05 41,708.68 BP6T4P8 5.35 2.45 5.05
TIME WARNER CABLE LLC Communications Fixed Income 41,639.71 0.05 41,639.71 B28WMV6 6.38 6.55 8.17
UNITEDHEALTH GROUP INC Insurance Fixed Income 41,631.09 0.05 41,631.09 BYTRVP1 5.92 4.75 11.97
WASTE MANAGEMENT INC Capital Goods Fixed Income 41,605.23 0.05 41,605.23 nan 5.06 4.95 7.58
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 41,562.13 0.05 41,562.13 nan 5.08 5.25 6.82
ORACLE CORPORATION Technology Fixed Income 41,519.02 0.05 41,519.02 BWTM367 5.35 3.90 7.99
VERIZON COMMUNICATIONS INC Communications Fixed Income 41,484.54 0.05 41,484.54 nan 4.66 1.68 5.04
US BANCORP Banking Fixed Income 41,432.81 0.05 41,432.81 BM9WJ58 5.29 5.85 5.94
ALPHABET INC Technology Fixed Income 41,355.22 0.05 41,355.22 BMD7L20 4.20 1.10 4.93
COCA-COLA CO Consumer Non-Cyclical Fixed Income 41,346.60 0.05 41,346.60 nan 4.40 2.25 5.93
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 41,329.36 0.05 41,329.36 nan 5.72 5.50 8.47
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 41,286.25 0.05 41,286.25 nan 4.94 2.68 4.63
BANK OF AMERICA CORP Banking Fixed Income 41,225.90 0.05 41,225.90 B2RFJL5 5.79 7.75 8.50
AT&T INC Communications Fixed Income 41,200.04 0.05 41,200.04 BMHWTV6 5.72 3.50 11.44
BARCLAYS PLC Banking Fixed Income 41,191.42 0.05 41,191.42 BQYLTG9 5.63 6.22 6.23
META PLATFORMS INC Communications Fixed Income 41,148.31 0.05 41,148.31 BQPF885 5.78 5.75 15.27
HSBC HOLDINGS PLC Banking Fixed Income 41,139.69 0.05 41,139.69 nan 9.57 5.73 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 41,139.69 0.05 41,139.69 nan 4.84 5.42 5.06
BARCLAYS PLC Banking Fixed Income 41,113.83 0.05 41,113.83 nan 5.11 4.94 3.76
WELLS FARGO & COMPANY Banking Fixed Income 40,967.27 0.05 40,967.27 BFVGYC1 6.01 5.38 11.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 40,941.41 0.05 40,941.41 BJ2WB47 5.84 5.80 9.19
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 40,794.85 0.05 40,794.85 nan 5.22 5.69 4.19
APPLE INC Technology Fixed Income 40,743.12 0.04 40,743.12 BM98Q33 5.51 2.65 15.78
WELLS FARGO & COMPANY MTN Banking Fixed Income 40,700.02 0.04 40,700.02 BYQ29R7 6.11 4.90 12.11
ORACLE CORPORATION Technology Fixed Income 40,682.78 0.04 40,682.78 BL6JQV0 5.29 4.70 7.34
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 40,665.54 0.04 40,665.54 BD319Y7 5.37 3.70 13.28
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 40,639.67 0.04 40,639.67 nan 5.63 6.75 6.57
LLOYDS BANKING GROUP PLC Banking Fixed Income 40,639.67 0.04 40,639.67 BPW6S28 5.35 4.98 5.87
SWP: IFS 2.582000 05-JAN-2042 Cash and/or Derivatives Swaps 40,500.72 0.04 -1,294,499.28 nan nan 2.58 -0.51
HOME DEPOT INC Consumer Cyclical Fixed Income 40,493.11 0.04 40,493.11 nan 4.29 4.75 3.59
COMCAST CORPORATION Communications Fixed Income 40,467.25 0.04 40,467.25 B92PSY5 4.94 4.25 6.29
BARCLAYS PLC Banking Fixed Income 40,458.63 0.04 40,458.63 BP6L2R2 5.62 6.69 6.30
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 40,458.63 0.04 40,458.63 BF01Z57 4.98 3.63 9.18
FISERV INC Technology Fixed Income 40,441.39 0.04 40,441.39 BGBN0F4 5.99 4.40 13.21
VERIZON COMMUNICATIONS INC Communications Fixed Income 40,432.77 0.04 40,432.77 BK93J80 4.60 1.50 4.95
EXELON CORPORATION Electric Fixed Income 40,337.93 0.04 40,337.93 BM5M651 4.59 4.05 4.33
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 40,303.45 0.04 40,303.45 nan 5.24 5.55 3.57
UNITEDHEALTH GROUP INC Insurance Fixed Income 40,303.45 0.04 40,303.45 BPDY809 6.12 5.75 14.59
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 40,260.35 0.04 40,260.35 BF8QNN8 5.81 4.63 13.31
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 40,182.76 0.04 40,182.76 BQKW052 6.83 6.13 6.53
BROADCOM INC Technology Fixed Income 40,131.03 0.04 40,131.03 nan 4.86 5.20 5.69
VISA INC Technology Fixed Income 40,105.17 0.04 40,105.17 BM6KKH4 4.26 2.05 4.53
NATWEST GROUP PLC Banking Fixed Income 40,096.55 0.04 40,096.55 BG5JQM7 5.21 5.08 3.24
ENERGY TRANSFER LP Energy Fixed Income 40,062.06 0.04 40,062.06 nan 5.38 5.75 6.08
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 40,053.44 0.04 40,053.44 nan 4.26 4.70 4.17
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 40,027.58 0.04 40,027.58 nan 4.90 5.45 4.87
KINDER MORGAN INC Energy Fixed Income 39,984.47 0.04 39,984.47 BST78D6 6.19 5.55 11.64
EXXON MOBIL CORP Energy Fixed Income 39,958.61 0.04 39,958.61 BJP2G49 4.11 2.44 3.90
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 39,941.37 0.04 39,941.37 BF7MTW8 4.43 4.13 3.17
AMAZON.COM INC Consumer Cyclical Fixed Income 39,889.64 0.04 39,889.64 BLPP103 5.54 3.95 14.83
MERCK & CO INC Consumer Non-Cyclical Fixed Income 39,863.78 0.04 39,863.78 BJRH6C0 4.28 3.40 3.45
AT&T INC Communications Fixed Income 39,786.19 0.04 39,786.19 BX2H2X6 5.94 4.75 12.44
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 39,760.32 0.04 39,760.32 BSHRLG2 5.69 5.10 15.58
DUPONT DE NEMOURS INC Basic Industry Fixed Income 39,743.08 0.04 39,743.08 BGYGSM3 5.09 5.32 9.55
JPMORGAN CHASE & CO Banking Fixed Income 39,725.84 0.04 39,725.84 nan 4.74 2.07 2.85
ABBVIE INC Consumer Non-Cyclical Fixed Income 39,717.22 0.04 39,717.22 BGHCHX2 5.71 4.88 13.23
META PLATFORMS INC Communications Fixed Income 39,717.22 0.04 39,717.22 nan 4.72 4.95 6.51
ORACLE CORPORATION Technology Fixed Income 39,699.98 0.04 39,699.98 B2QR213 5.71 6.50 8.74
VERIZON COMMUNICATIONS INC Communications Fixed Income 39,691.36 0.04 39,691.36 BMWBBL2 5.78 2.88 15.42
ORACLE CORPORATION Technology Fixed Income 39,674.11 0.04 39,674.11 BLFBZX2 6.13 5.38 13.73
CENTENE CORPORATION Insurance Fixed Income 39,648.25 0.04 39,648.25 BM8DBR8 5.54 2.63 5.47
BROADCOM INC 144A Technology Fixed Income 39,631.01 0.04 39,631.01 nan 4.46 4.00 3.52
CITIGROUP INC Banking Fixed Income 39,596.52 0.04 39,596.52 BLCBFR9 5.86 5.32 9.96
ALPHABET INC Technology Fixed Income 39,562.04 0.04 39,562.04 BMD7LF3 5.32 2.05 16.81
DUPONT DE NEMOURS INC Basic Industry Fixed Income 39,562.04 0.04 39,562.04 BGT0PR4 4.31 4.72 3.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 39,562.04 0.04 39,562.04 BK5CT14 4.45 3.50 3.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 39,544.80 0.04 39,544.80 nan 6.29 4.00 4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 39,527.56 0.04 39,527.56 BDCMR69 5.55 4.95 10.80
BROADCOM INC 144A Technology Fixed Income 39,510.31 0.04 39,510.31 nan 5.01 2.60 6.72
UNITEDHEALTH GROUP INC Insurance Fixed Income 39,467.21 0.04 39,467.21 BN7K9M8 6.03 5.05 13.79
WELLS FARGO & CO Banking Fixed Income 39,415.48 0.04 39,415.48 BS9FPF1 6.05 4.65 11.93
ONEOK INC Energy Fixed Income 39,406.86 0.04 39,406.86 BMZ6BW5 6.47 6.63 12.63
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 39,389.62 0.04 39,389.62 nan 6.49 6.10 5.64
TRUIST FINANCIAL CORP MTN Banking Fixed Income 39,389.62 0.04 39,389.62 BPX1Z87 5.43 5.12 6.13
BANK OF AMERICA CORP MTN Banking Fixed Income 39,372.38 0.04 39,372.38 BJ3WDS4 5.59 5.00 11.53
HCA INC Consumer Non-Cyclical Fixed Income 39,355.13 0.04 39,355.13 nan 5.48 5.45 7.12
FOX CORP Communications Fixed Income 39,329.27 0.04 39,329.27 nan 5.40 6.50 6.42
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 39,286.17 0.04 39,286.17 nan 4.77 5.00 3.66
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 39,268.92 0.04 39,268.92 BSNBJW0 5.70 4.50 12.12
JPMORGAN CHASE & CO Banking Fixed Income 39,260.30 0.04 39,260.30 BMF05B4 5.65 3.11 11.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 39,182.71 0.04 39,182.71 BKY7998 6.50 3.90 14.07
BANK OF AMERICA CORP MTN Banking Fixed Income 39,165.47 0.04 39,165.47 BYMX8C2 5.76 4.44 12.75
INTEL CORPORATION Technology Fixed Income 39,156.85 0.04 39,156.85 BMX7HF5 6.46 5.70 12.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 39,079.26 0.04 39,079.26 nan 4.35 4.80 3.40
TEXAS INSTRUMENTS INC Technology Fixed Income 39,079.26 0.04 39,079.26 BMCJZD6 5.75 5.05 15.67
ABBVIE INC Consumer Non-Cyclical Fixed Income 39,070.64 0.04 39,070.64 BQC4XY6 5.79 5.50 15.33
BANCO SANTANDER SA Banking Fixed Income 39,053.40 0.04 39,053.40 nan 4.92 5.54 3.34
HUNTINGTON BANCSHARES INC Banking Fixed Income 38,889.60 0.04 38,889.60 nan 5.05 5.27 3.98
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 38,829.25 0.04 38,829.25 BDCT8F6 6.28 6.35 11.28
BANCO SANTANDER SA Banking Fixed Income 38,803.39 0.04 38,803.39 nan 5.19 6.94 6.44
MORGAN STANLEY Banking Fixed Income 38,794.77 0.04 38,794.77 BYM4WR8 5.74 4.38 12.79
BOEING CO Capital Goods Fixed Income 38,777.52 0.04 38,777.52 nan 6.45 7.01 13.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 38,734.42 0.04 38,734.42 nan 4.48 2.13 4.40
SWP: OIS 2.933500 06-DEC-2052 Cash and/or Derivatives Swaps 38,723.63 0.04 -161,276.37 nan -1.44 2.93 17.84
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 38,699.93 0.04 38,699.93 nan 5.24 5.56 6.95
EXXON MOBIL CORP Energy Fixed Income 38,691.31 0.04 38,691.31 nan 4.29 3.48 4.32
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 38,656.83 0.04 38,656.83 BMCJ8Q0 6.49 3.70 13.90
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 38,656.83 0.04 38,656.83 nan 4.54 4.65 4.21
ROGERS COMMUNICATIONS INC Communications Fixed Income 38,648.21 0.04 38,648.21 BNYJ876 6.16 4.55 13.71
HCA INC Consumer Non-Cyclical Fixed Income 38,639.59 0.04 38,639.59 BF2XWB6 6.16 5.50 11.92
ENERGY TRANSFER LP Energy Fixed Income 38,544.75 0.04 38,544.75 BJCYMJ5 6.53 6.25 12.01
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 38,536.13 0.04 38,536.13 BG3KW02 6.01 5.38 11.17
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 38,536.13 0.04 38,536.13 BNXBHR6 5.82 4.80 11.65
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 38,518.89 0.04 38,518.89 BDVLC17 4.64 4.35 3.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 38,510.27 0.04 38,510.27 nan 4.44 4.97 3.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 38,510.27 0.04 38,510.27 BNKBV00 6.02 4.75 13.87
CIGNA GROUP Consumer Non-Cyclical Fixed Income 38,493.03 0.04 38,493.03 nan 4.85 2.38 5.25
AMERICAN TOWER CORPORATION Communications Fixed Income 38,475.79 0.04 38,475.79 BG0X453 4.69 3.80 3.78
DIAMONDBACK ENERGY INC Energy Fixed Income 38,449.92 0.04 38,449.92 nan 5.56 5.40 6.91
HCA INC Consumer Non-Cyclical Fixed Income 38,449.92 0.04 38,449.92 BKKDGV1 4.78 4.13 3.59
JPMORGAN CHASE & CO Banking Fixed Income 38,441.30 0.04 38,441.30 BNDQ2D2 4.85 1.76 5.08
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 38,432.68 0.04 38,432.68 BLGYSB9 5.48 5.75 6.19
BANK OF AMERICA CORP MTN Banking Fixed Income 38,355.09 0.04 38,355.09 nan 4.77 2.09 2.85
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 38,346.47 0.04 38,346.47 BD7YG52 6.12 5.20 11.62
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 38,337.85 0.04 38,337.85 nan 5.43 5.78 6.86
WILLIAMS COMPANIES INC Energy Fixed Income 38,337.85 0.04 38,337.85 nan 4.60 4.90 3.39
BANK OF AMERICA CORP MTN Banking Fixed Income 38,320.61 0.04 38,320.61 B6T0187 5.58 5.88 10.46
EXXON MOBIL CORP Energy Fixed Income 38,268.88 0.04 38,268.88 BLD6PH3 5.39 4.23 10.48
HOME DEPOT INC Consumer Cyclical Fixed Income 38,260.26 0.04 38,260.26 BPLZ1P0 5.71 5.30 13.96
ING GROEP NV Banking Fixed Income 38,191.29 0.04 38,191.29 nan 9.23 5.55 6.86
VERIZON COMMUNICATIONS INC Communications Fixed Income 38,191.29 0.04 38,191.29 BYRLRK2 5.34 4.27 8.17
AMAZON.COM INC Consumer Cyclical Fixed Income 38,182.67 0.04 38,182.67 nan 4.17 4.65 4.02
LLOYDS BANKING GROUP PLC Banking Fixed Income 38,165.43 0.04 38,165.43 nan 4.86 5.72 3.46
UNITEDHEALTH GROUP INC Insurance Fixed Income 38,122.32 0.04 38,122.32 BPDY843 5.24 5.15 7.05
COCA-COLA CO Consumer Non-Cyclical Fixed Income 38,096.46 0.04 38,096.46 BNRQYR6 5.70 5.40 15.67
PHILLIPS 66 Energy Fixed Income 38,070.60 0.04 38,070.60 B7RB2F3 6.08 5.88 10.49
MICRON TECHNOLOGY INC Technology Fixed Income 38,036.11 0.04 38,036.11 nan 4.93 6.75 3.79
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 38,010.25 0.04 38,010.25 BY58YT3 6.15 5.15 11.82
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 37,993.01 0.04 37,993.01 BK6S8N6 4.66 3.15 3.79
WALMART INC Consumer Cyclical Fixed Income 37,958.52 0.04 37,958.52 BFYK6C4 5.44 4.05 13.61
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 37,949.90 0.04 37,949.90 nan 4.51 4.63 3.93
KROGER CO Consumer Non-Cyclical Fixed Income 37,924.04 0.04 37,924.04 nan 6.13 5.65 14.78
AMAZON.COM INC Consumer Cyclical Fixed Income 37,906.80 0.04 37,906.80 BNW2Q84 5.35 2.88 11.93
APPLE INC Technology Fixed Income 37,906.80 0.04 37,906.80 BJDSXR1 4.19 2.20 3.98
MERCK & CO INC Consumer Non-Cyclical Fixed Income 37,906.80 0.04 37,906.80 nan 4.22 1.90 3.31
AMGEN INC Consumer Non-Cyclical Fixed Income 37,889.55 0.04 37,889.55 BKMGBM4 4.60 2.45 4.33
ORACLE CORPORATION Technology Fixed Income 37,872.31 0.04 37,872.31 nan 5.39 5.50 7.58
ORACLE CORPORATION Technology Fixed Income 37,855.07 0.04 37,855.07 nan 6.14 6.00 13.44
TIME WARNER CABLE LLC Communications Fixed Income 37,846.45 0.04 37,846.45 B3B14R7 6.48 7.30 8.29
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 37,837.83 0.04 37,837.83 nan 4.89 5.13 4.07
WALT DISNEY CO Communications Fixed Income 37,768.86 0.04 37,768.86 nan 4.41 2.65 5.06
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 37,725.75 0.04 37,725.75 nan 4.98 3.25 4.43
AMAZON.COM INC Consumer Cyclical Fixed Income 37,708.51 0.04 37,708.51 BM8HHH2 5.50 2.50 16.05
PFIZER INC Consumer Non-Cyclical Fixed Income 37,691.27 0.04 37,691.27 BJJD7R8 4.22 3.45 3.47
META PLATFORMS INC Communications Fixed Income 37,656.79 0.04 37,656.79 BMGS9S2 5.74 4.65 15.61
WELLS FARGO & COMPANY Banking Fixed Income 37,605.06 0.04 37,605.06 BYYYTZ3 6.08 4.40 12.30
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 37,596.44 0.04 37,596.44 nan 4.62 5.41 3.51
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 37,596.44 0.04 37,596.44 BMVV6C9 6.35 4.50 10.07
WALT DISNEY CO Communications Fixed Income 37,587.82 0.04 37,587.82 BKKKD11 4.24 2.00 3.97
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 37,579.20 0.04 37,579.20 BF15KD1 5.75 4.03 13.39
ORACLE CORPORATION Technology Fixed Income 37,561.95 0.04 37,561.95 nan 4.56 6.15 3.86
ABBVIE INC Consumer Non-Cyclical Fixed Income 37,518.85 0.04 37,518.85 BQC4XT1 4.58 4.95 4.94
LOWES COMPANIES INC Consumer Cyclical Fixed Income 37,475.74 0.04 37,475.74 nan 4.90 3.75 5.87
ING GROEP NV Banking Fixed Income 37,458.50 0.04 37,458.50 nan 4.93 5.34 3.37
T-MOBILE USA INC Communications Fixed Income 37,355.05 0.04 37,355.05 nan 4.49 4.85 3.23
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 37,311.94 0.04 37,311.94 BNNMQV6 6.71 6.75 12.17
PAYCHEX INC Technology Fixed Income 37,294.70 0.04 37,294.70 nan 4.73 5.10 4.24
FIFTH THIRD BANCORP Banking Fixed Income 37,286.08 0.04 37,286.08 nan 5.13 6.34 2.78
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 37,251.60 0.04 37,251.60 nan 4.26 4.60 3.31
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 37,225.73 0.04 37,225.73 BYNZDD3 5.83 4.75 12.28
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 37,217.11 0.04 37,217.11 nan 4.66 2.56 4.33
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 37,208.49 0.04 37,208.49 2KLTYQ8 5.05 5.91 6.02
BOEING CO Capital Goods Fixed Income 37,199.87 0.04 37,199.87 nan 4.78 6.30 3.44
WELLS FARGO & COMPANY MTN Banking Fixed Income 37,199.87 0.04 37,199.87 BDSFRX9 6.12 4.75 12.19
CISCO SYSTEMS INC Technology Fixed Income 37,191.25 0.04 37,191.25 nan 4.95 5.10 7.51
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 37,139.52 0.04 37,139.52 nan 5.78 5.40 14.15
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 37,122.28 0.04 37,122.28 nan 5.19 4.80 7.30
NEWMONT CORPORATION Basic Industry Fixed Income 37,113.66 0.04 37,113.66 nan 5.12 5.35 6.88
WARNERMEDIA HOLDINGS INC Communications Fixed Income 37,036.07 0.04 37,036.07 BNQQCY0 8.48 5.39 11.67
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 36,984.34 0.04 36,984.34 BPK6XW5 5.97 5.65 14.92
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 36,984.34 0.04 36,984.34 BYZYSL1 5.59 4.63 12.22
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 36,967.10 0.04 36,967.10 BPK6XN6 4.30 4.90 3.33
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 36,967.10 0.04 36,967.10 nan 5.31 6.04 5.93
ENERGY TRANSFER LP Energy Fixed Income 36,949.86 0.04 36,949.86 BJCYMH3 4.74 5.25 3.45
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 36,932.62 0.04 36,932.62 BYWKW98 5.79 4.88 12.04
AMGEN INC Consumer Non-Cyclical Fixed Income 36,924.00 0.04 36,924.00 nan 4.49 3.00 3.43
HSBC HOLDINGS PLC Banking Fixed Income 36,898.13 0.04 36,898.13 BMWK7Q6 8.43 2.87 5.69
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 36,786.06 0.04 36,786.06 BMCJWJ1 5.08 4.89 6.64
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 36,777.44 0.04 36,777.44 BJYMJ29 6.13 5.11 3.47
HOME DEPOT INC Consumer Cyclical Fixed Income 36,777.44 0.04 36,777.44 nan 4.90 4.95 7.08
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 36,734.33 0.04 36,734.33 nan 4.81 2.45 5.86
UNITEDHEALTH GROUP INC Insurance Fixed Income 36,717.09 0.04 36,717.09 BSSHCV3 6.04 5.38 13.79
NVIDIA CORPORATION Technology Fixed Income 36,691.23 0.04 36,691.23 BKP3KW5 5.42 3.50 14.78
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 36,665.36 0.04 36,665.36 BK5CT25 5.56 4.15 10.13
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 36,656.74 0.04 36,656.74 BRT6LQ0 5.42 5.40 7.01
JPMORGAN CHASE & CO Banking Fixed Income 36,648.12 0.04 36,648.12 B7FRRL4 5.50 5.40 10.60
SIMON PROPERTY GROUP LP Reits Fixed Income 36,648.12 0.04 36,648.12 BJDSY78 4.47 2.45 3.96
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 36,639.50 0.04 36,639.50 nan 4.70 2.13 4.68
ENERGY TRANSFER LP Energy Fixed Income 36,622.26 0.04 36,622.26 BQHNMW9 6.51 5.95 13.13
INTEL CORPORATION Technology Fixed Income 36,605.02 0.04 36,605.02 nan 4.82 2.45 4.12
BROADCOM INC Technology Fixed Income 36,596.40 0.04 36,596.40 BKPVKP2 4.62 4.15 4.80
GEORGIA POWER COMPANY Electric Fixed Income 36,553.29 0.04 36,553.29 nan 5.01 4.95 6.49
PEPSICO INC Consumer Non-Cyclical Fixed Income 36,518.81 0.04 36,518.81 nan 4.39 1.40 5.36
INTEL CORPORATION Technology Fixed Income 36,510.18 0.04 36,510.18 BM5D1Q0 6.39 4.75 13.01
JPMORGAN CHASE & CO Banking Fixed Income 36,467.08 0.04 36,467.08 nan 5.64 3.16 11.59
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 36,458.46 0.04 36,458.46 nan 5.06 6.10 3.15
MASTERCARD INC Technology Fixed Income 36,449.84 0.04 36,449.84 nan 4.92 4.55 7.54
ORACLE CORPORATION Technology Fixed Income 36,415.35 0.04 36,415.35 BD390R1 6.04 4.00 13.30
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 36,380.87 0.04 36,380.87 nan 4.84 5.00 7.55
COMCAST CORPORATION Communications Fixed Income 36,346.38 0.04 36,346.38 BGV15K8 5.92 4.70 13.11
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 36,268.79 0.04 36,268.79 nan 4.33 2.63 3.92
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 36,234.31 0.04 36,234.31 nan 5.36 5.62 7.50
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 36,217.07 0.04 36,217.07 nan 4.83 5.49 3.51
ABBVIE INC Consumer Non-Cyclical Fixed Income 36,199.83 0.04 36,199.83 nan 4.45 4.88 4.18
UNITED PARCEL SERVICE INC Transportation Fixed Income 36,191.21 0.04 36,191.21 B2NP6Q3 5.42 6.20 8.64
T-MOBILE USA INC Communications Fixed Income 36,173.96 0.04 36,173.96 nan 6.00 5.88 13.93
CHUBB INA HOLDINGS LLC Insurance Fixed Income 36,165.34 0.04 36,165.34 BYSRKF5 5.65 4.35 12.65
ROPER TECHNOLOGIES INC Technology Fixed Income 36,156.72 0.04 36,156.72 BL9YSK5 4.80 1.75 5.26
COMCAST CORPORATION Communications Fixed Income 36,139.48 0.04 36,139.48 BPYD9Q8 5.12 4.20 7.37
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 36,139.48 0.04 36,139.48 nan 5.58 6.63 4.34
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 36,113.62 0.04 36,113.62 nan 6.03 5.60 13.77
WALMART INC Consumer Cyclical Fixed Income 36,070.51 0.04 36,070.51 nan 4.52 4.10 6.60
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 36,061.89 0.04 36,061.89 BMVQHT8 4.92 4.50 3.85
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 36,036.03 0.04 36,036.03 BG48W16 4.67 6.75 5.43
TIME WARNER CABLE LLC Communications Fixed Income 36,027.41 0.04 36,027.41 B62X8Y8 6.52 6.75 8.77
MARVELL TECHNOLOGY INC Technology Fixed Income 36,018.78 0.04 36,018.78 nan 5.00 2.95 5.24
MERCK & CO INC Consumer Non-Cyclical Fixed Income 36,018.78 0.04 36,018.78 BP487M5 5.69 5.00 14.24
ROYAL BANK OF CANADA MTN Banking Fixed Income 35,984.30 0.04 35,984.30 nan 4.39 4.95 3.27
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 35,967.06 0.04 35,967.06 nan 4.57 4.40 5.36
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 35,949.82 0.04 35,949.82 nan 4.49 3.70 4.53
HSBC HOLDINGS PLC Banking Fixed Income 35,949.82 0.04 35,949.82 B24FY35 5.84 6.50 8.40
CITIGROUP INC Banking Fixed Income 35,880.85 0.04 35,880.85 BDGLCL2 6.15 4.75 12.32
WALT DISNEY CO Communications Fixed Income 35,854.98 0.04 35,854.98 nan 4.34 3.80 4.30
MICROSOFT CORPORATION Technology Fixed Income 35,854.98 0.04 35,854.98 BDCBCL6 5.28 3.70 13.45
COMCAST CORPORATION Communications Fixed Income 35,846.36 0.04 35,846.36 nan 4.64 1.50 5.31
ENERGY TRANSFER LP Energy Fixed Income 35,820.50 0.04 35,820.50 nan 5.58 5.55 6.95
MICROSOFT CORPORATION Technology Fixed Income 35,803.26 0.04 35,803.26 BMFPF53 5.31 3.04 17.84
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 35,751.53 0.04 35,751.53 nan 4.30 2.20 4.78
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 35,708.43 0.04 35,708.43 B065ZJ2 4.81 8.50 4.45
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 35,682.56 0.04 35,682.56 BMYC5X3 5.82 3.13 14.98
HSBC HOLDINGS PLC Banking Fixed Income 35,656.70 0.04 35,656.70 BMXNKF4 5.29 2.85 4.56
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 35,622.22 0.04 35,622.22 nan 5.08 5.25 6.57
T-MOBILE USA INC Communications Fixed Income 35,561.87 0.04 35,561.87 BMW1GL7 5.67 4.38 10.40
ING GROEP NV Banking Fixed Income 35,527.38 0.04 35,527.38 BJFFD58 4.59 4.05 3.50
AMAZON.COM INC Consumer Cyclical Fixed Income 35,510.14 0.04 35,510.14 nan 4.23 1.50 4.72
US BANCORP MTN Banking Fixed Income 35,501.52 0.04 35,501.52 nan 4.88 5.10 3.63
HCA INC Consumer Non-Cyclical Fixed Income 35,492.90 0.04 35,492.90 nan 5.21 3.63 5.83
SOUTHERN COMPANY (THE) Electric Fixed Income 35,492.90 0.04 35,492.90 nan 4.62 3.70 4.40
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 35,484.28 0.04 35,484.28 BYND5R5 5.71 4.15 13.07
KINDER MORGAN INC Energy Fixed Income 35,484.28 0.04 35,484.28 nan 4.60 5.00 3.26
WALT DISNEY CO Communications Fixed Income 35,475.66 0.04 35,475.66 BKPTBZ3 5.20 6.65 8.66
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 35,467.04 0.04 35,467.04 nan 5.20 2.65 4.86
ORACLE CORPORATION Technology Fixed Income 35,458.42 0.04 35,458.42 BF4ZFF5 5.62 3.80 9.47
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 35,441.17 0.04 35,441.17 nan 4.58 5.10 4.86
JPMORGAN CHASE & CO Banking Fixed Income 35,432.55 0.04 35,432.55 BZ7NF45 5.68 4.26 13.01
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 35,423.93 0.04 35,423.93 nan 4.30 4.25 3.26
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 35,423.93 0.04 35,423.93 nan 6.13 5.90 13.49
CHUBB INA HOLDINGS LLC Insurance Fixed Income 35,415.31 0.04 35,415.31 nan 4.33 1.38 4.97
AT&T INC Communications Fixed Income 35,406.69 0.04 35,406.69 nan 5.99 6.05 14.02
DELL INTERNATIONAL LLC Technology Fixed Income 35,406.69 0.04 35,406.69 nan 4.73 5.30 3.80
ALPHABET INC Technology Fixed Income 35,380.83 0.04 35,380.83 nan 4.83 4.50 7.88
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 35,354.96 0.04 35,354.96 nan 4.92 6.15 4.49
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35,337.72 0.04 35,337.72 nan 4.76 4.75 5.45
WALT DISNEY CO Communications Fixed Income 35,320.48 0.04 35,320.48 BMFKW68 5.38 3.50 11.01
MPLX LP Energy Fixed Income 35,260.13 0.04 35,260.13 BF2PNH5 5.96 4.50 9.31
US BANCORP MTN Banking Fixed Income 35,217.03 0.04 35,217.03 nan 5.42 5.42 7.34
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 35,208.40 0.04 35,208.40 nan 5.10 5.55 3.50
APPLE INC Technology Fixed Income 35,182.54 0.04 35,182.54 BVVCSF2 5.41 3.45 13.02
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 35,130.82 0.04 35,130.82 BM9GT05 5.82 2.94 15.48
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 35,130.82 0.04 35,130.82 BJZ7ZQ9 5.46 4.40 12.19
TRUIST FINANCIAL CORP MTN Banking Fixed Income 35,130.82 0.04 35,130.82 BMGC3Z9 5.48 5.71 6.64
WELLS FARGO BANK NA MTN Banking Fixed Income 35,122.19 0.04 35,122.19 B29SN65 5.59 6.60 8.50
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 35,096.33 0.04 35,096.33 nan 6.82 6.50 6.88
COREBRIDGE FINANCIAL INC Insurance Fixed Income 35,070.47 0.04 35,070.47 991XAH2 5.23 3.90 5.84
TOTALENERGIES CAPITAL SA Energy Fixed Income 35,061.85 0.04 35,061.85 nan 5.93 5.49 13.82
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 35,044.60 0.04 35,044.60 BYMLGZ5 5.69 4.90 12.22
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 35,035.98 0.04 35,035.98 nan 4.44 1.45 5.11
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 35,018.74 0.04 35,018.74 B8Y96M2 6.04 5.00 10.96
MORGAN STANLEY Banking Fixed Income 35,018.74 0.04 35,018.74 nan 4.87 5.17 3.21
BANK OF NOVA SCOTIA MTN Banking Fixed Income 35,001.50 0.04 35,001.50 BPP33C1 4.58 4.85 4.07
S&P GLOBAL INC Technology Fixed Income 34,967.02 0.04 34,967.02 nan 4.38 2.70 3.48
HP INC Technology Fixed Income 34,958.39 0.04 34,958.39 nan 4.82 4.00 3.51
KINDER MORGAN INC Energy Fixed Income 34,941.15 0.04 34,941.15 nan 5.30 5.20 6.46
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 34,932.53 0.04 34,932.53 B1Z54W6 5.93 6.95 8.33
BARCLAYS PLC Banking Fixed Income 34,923.91 0.04 34,923.91 BD72S38 5.87 4.95 12.33
CISCO SYSTEMS INC Technology Fixed Income 34,923.91 0.04 34,923.91 nan 4.63 4.95 5.60
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 34,923.91 0.04 34,923.91 nan 4.99 3.20 5.90
COMCAST CORPORATION Communications Fixed Income 34,837.70 0.04 34,837.70 BFWQ3V2 5.95 3.97 13.34
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 34,837.70 0.04 34,837.70 nan 5.12 5.25 4.14
DIAMONDBACK ENERGY INC Energy Fixed Income 34,829.08 0.04 34,829.08 BMDPVW4 6.39 5.75 13.27
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 34,820.46 0.04 34,820.46 nan 4.54 5.00 4.11
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 34,803.21 0.04 34,803.21 nan 4.66 4.40 3.79
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 34,803.21 0.04 34,803.21 BHWTW63 4.43 3.13 3.80
WOODSIDE FINANCE LTD Energy Fixed Income 34,785.97 0.04 34,785.97 nan 5.90 5.10 7.14
MERCK & CO INC Consumer Non-Cyclical Fixed Income 34,734.25 0.04 34,734.25 BVFMPQ8 5.59 3.70 12.73
AMAZON.COM INC Consumer Cyclical Fixed Income 34,725.63 0.04 34,725.63 BNVX8J3 5.57 3.25 17.16
APPLE INC Technology Fixed Income 34,708.38 0.04 34,708.38 BYN2GG8 4.67 4.50 8.30
NATWEST GROUP PLC Banking Fixed Income 34,699.76 0.04 34,699.76 BQBBVP5 5.44 5.78 6.73
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 34,648.04 0.04 34,648.04 nan 4.83 5.78 2.75
COMCAST CORPORATION Communications Fixed Income 34,622.17 0.04 34,622.17 BDFL075 5.30 3.20 8.86
CIGNA GROUP Consumer Non-Cyclical Fixed Income 34,613.55 0.04 34,613.55 BLGBML8 4.69 2.40 4.40
UNITED PARCEL SERVICE INC Transportation Fixed Income 34,561.83 0.04 34,561.83 nan 5.94 5.95 13.87
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 34,553.20 0.04 34,553.20 BFXTLH2 5.71 4.41 9.42
COMCAST CORPORATION Communications Fixed Income 34,535.96 0.04 34,535.96 nan 5.99 6.05 13.76
ADOBE INC Technology Fixed Income 34,518.72 0.04 34,518.72 BJSB7N9 4.27 2.30 4.30
SWP: IFS 2.450823 07-JAN-2030 USC Cash and/or Derivatives Swaps 34,503.51 0.04 -8,815,496.49 nan nan 2.45 -0.02
UNITEDHEALTH GROUP INC Insurance Fixed Income 34,475.61 0.04 34,475.61 BN7K9P1 6.16 5.20 14.88
EXPAND ENERGY CORP Energy Fixed Income 34,466.99 0.04 34,466.99 nan 5.37 5.38 4.12
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 34,441.13 0.04 34,441.13 nan 5.24 4.90 3.83
NIKE INC Consumer Cyclical Fixed Income 34,441.13 0.04 34,441.13 BLB1V27 4.35 2.85 4.40
CONOCOPHILLIPS CO Energy Fixed Income 34,432.51 0.04 34,432.51 nan 4.53 4.70 4.02
ROYAL BANK OF CANADA MTN Banking Fixed Income 34,423.89 0.04 34,423.89 nan 4.71 2.30 5.81
COMCAST CORPORATION Communications Fixed Income 34,406.65 0.04 34,406.65 BFW31L9 5.97 4.00 13.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 34,363.54 0.04 34,363.54 nan 4.28 4.50 3.25
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 34,268.71 0.04 34,268.71 nan 4.34 4.50 3.82
COCA-COLA CO Consumer Non-Cyclical Fixed Income 34,234.23 0.04 34,234.23 BRXJJY9 5.61 5.20 14.27
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 34,234.23 0.04 34,234.23 BMCY3Z9 5.81 3.21 11.49
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 34,225.60 0.04 34,225.60 BF2KB43 5.99 4.67 12.46
CIGNA GROUP Consumer Non-Cyclical Fixed Income 34,216.98 0.04 34,216.98 nan 6.09 5.60 13.46
ONEOK INC Energy Fixed Income 34,191.12 0.04 34,191.12 nan 5.65 5.05 7.31
BARCLAYS PLC Banking Fixed Income 34,173.88 0.04 34,173.88 nan 5.18 5.37 4.07
NVIDIA CORPORATION Technology Fixed Income 34,165.26 0.04 34,165.26 BNK9MH8 4.28 2.00 5.51
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 34,148.01 0.04 34,148.01 BMHDJ97 5.81 6.90 3.33
ACCENTURE CAPITAL INC Technology Fixed Income 34,139.39 0.04 34,139.39 nan 4.51 4.25 5.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 34,139.39 0.04 34,139.39 nan 5.29 2.50 5.09
UNITEDHEALTH GROUP INC Insurance Fixed Income 34,139.39 0.04 34,139.39 BSSHCR9 5.24 5.00 7.02
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 34,061.80 0.04 34,061.80 nan 4.17 3.00 4.39
UNION PACIFIC CORPORATION Transportation Fixed Income 34,061.80 0.04 34,061.80 BLF0CQ1 5.84 3.84 15.88
VMWARE LLC Technology Fixed Income 34,053.18 0.04 34,053.18 nan 4.94 2.20 5.61
T-MOBILE USA INC Communications Fixed Income 34,027.32 0.04 34,027.32 BN0ZLS0 5.74 3.00 11.48
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 33,984.21 0.04 33,984.21 BMWC3G4 5.82 3.70 14.70
CONOCOPHILLIPS CO Energy Fixed Income 33,949.73 0.04 33,949.73 nan 5.22 5.00 7.35
PAYPAL HOLDINGS INC Technology Fixed Income 33,949.73 0.04 33,949.73 nan 4.51 2.30 4.62
TOTALENERGIES CAPITAL SA Energy Fixed Income 33,949.73 0.04 33,949.73 nan 5.97 5.64 15.03
AMGEN INC Consumer Non-Cyclical Fixed Income 33,941.11 0.04 33,941.11 nan 5.59 3.15 10.93
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 33,941.11 0.04 33,941.11 BLGYSF3 5.37 3.00 6.09
CRH SMW FINANCE DAC Capital Goods Fixed Income 33,923.87 0.04 33,923.87 nan 4.62 5.20 3.55
JPMORGAN CHASE & CO Banking Fixed Income 33,898.00 0.04 33,898.00 BDRJGF7 5.69 3.90 13.47
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 33,880.76 0.04 33,880.76 nan 4.65 5.05 4.15
ORACLE CORPORATION Technology Fixed Income 33,872.14 0.04 33,872.14 B3LR141 5.78 6.13 9.22
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 33,854.90 0.04 33,854.90 nan 4.57 4.85 4.09
MPLX LP Energy Fixed Income 33,846.28 0.04 33,846.28 BKP8MY6 4.88 2.65 4.71
KLA CORP Technology Fixed Income 33,820.41 0.04 33,820.41 BQ5J5X1 5.71 4.95 13.82
HSBC HOLDINGS PLC Banking Fixed Income 33,803.17 0.04 33,803.17 B13VN63 5.62 6.50 7.83
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 33,734.20 0.04 33,734.20 nan 4.83 4.60 6.40
INTUIT INC Technology Fixed Income 33,725.58 0.04 33,725.58 nan 4.81 5.20 6.62
HCA INC Consumer Non-Cyclical Fixed Income 33,708.34 0.04 33,708.34 nan 5.28 5.50 6.41
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 33,682.48 0.04 33,682.48 B8H94Y7 7.25 4.75 10.53
HCA INC Consumer Non-Cyclical Fixed Income 33,673.86 0.04 33,673.86 BP6JPF5 6.31 6.00 13.19
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 33,630.75 0.04 33,630.75 nan 4.55 5.00 3.16
T-MOBILE USA INC Communications Fixed Income 33,570.40 0.04 33,570.40 nan 4.93 5.13 5.78
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 33,527.30 0.04 33,527.30 nan 4.88 4.35 4.30
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 33,527.30 0.04 33,527.30 BNG4SJ1 5.80 3.44 11.65
COMCAST CORPORATION Communications Fixed Income 33,492.81 0.04 33,492.81 BQPF818 5.99 5.35 13.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 33,432.47 0.04 33,432.47 BJ2NYF2 5.79 4.90 13.13
ENERGY TRANSFER OPERATING LP Energy Fixed Income 33,423.85 0.04 33,423.85 BL3BQC0 6.48 5.00 12.92
NATWEST GROUP PLC Banking Fixed Income 33,423.85 0.04 33,423.85 BK94J94 5.20 4.45 3.54
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 33,397.98 0.04 33,397.98 BMZ5L44 5.85 3.38 16.31
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 33,397.98 0.04 33,397.98 BFWSC55 5.92 5.30 9.32
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 33,397.98 0.04 33,397.98 BYT4Q46 5.98 4.20 12.58
CISCO SYSTEMS INC Technology Fixed Income 33,389.36 0.04 33,389.36 nan 4.24 4.85 3.34
MORGAN STANLEY MTN Banking Fixed Income 33,389.36 0.04 33,389.36 BMZ2XH2 5.75 2.80 15.37
BANCO SANTANDER SA Banking Fixed Income 33,380.74 0.04 33,380.74 BKDK9G5 4.57 3.31 3.69
BROADCOM INC 144A Technology Fixed Income 33,372.12 0.04 33,372.12 BMCGST4 5.77 3.75 14.38
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 33,346.26 0.04 33,346.26 nan 4.43 4.78 3.99
VODAFONE GROUP PLC Communications Fixed Income 33,346.26 0.04 33,346.26 BFMLP22 6.01 5.25 12.72
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 33,320.39 0.04 33,320.39 BT8P849 5.94 5.55 13.82
PHILLIPS 66 Energy Fixed Income 33,277.29 0.04 33,277.29 BMTD3K4 4.78 2.15 5.04
ARTHUR J GALLAGHER & CO Insurance Fixed Income 33,199.70 0.04 33,199.70 nan 5.99 5.55 13.64
FLORIDA POWER & LIGHT CO Electric Fixed Income 33,191.08 0.04 33,191.08 nan 4.67 2.45 5.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 33,113.49 0.04 33,113.49 BPTJT38 5.30 5.07 6.15
ALPHABET INC Technology Fixed Income 33,104.87 0.04 33,104.87 BMD7ZS4 5.21 2.25 19.04
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 33,096.25 0.04 33,096.25 nan 4.87 2.60 5.81
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 33,087.62 0.04 33,087.62 nan 5.14 5.00 3.76
SANTANDER HOLDINGS USA INC Banking Fixed Income 33,087.62 0.04 33,087.62 nan 5.32 5.35 3.72
GENERAL MOTORS CO Consumer Cyclical Fixed Income 33,044.52 0.04 33,044.52 BP8Y7Q3 6.62 6.25 10.54
CROWN CASTLE INC Communications Fixed Income 33,001.41 0.04 33,001.41 BMG11F2 5.08 2.25 5.09
VODAFONE GROUP PLC Communications Fixed Income 32,992.79 0.04 32,992.79 BKVJXB7 6.11 4.25 13.66
BARCLAYS PLC Banking Fixed Income 32,897.96 0.04 32,897.96 nan 5.14 6.49 2.90
FLORIDA POWER & LIGHT CO Electric Fixed Income 32,897.96 0.04 32,897.96 nan 4.27 5.15 3.54
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 32,880.72 0.04 32,880.72 BKPKLT0 6.08 3.40 11.07
HSBC HOLDINGS PLC Banking Fixed Income 32,863.48 0.04 32,863.48 BSHSKJ1 9.94 5.55 3.24
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 32,846.23 0.04 32,846.23 nan 4.79 5.05 3.37
TRUIST FINANCIAL CORP MTN Banking Fixed Income 32,837.61 0.04 32,837.61 nan 4.73 1.89 2.84
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 32,820.37 0.04 32,820.37 nan 5.06 4.70 7.32
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 32,811.75 0.04 32,811.75 nan 4.33 4.70 3.97
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 32,803.13 0.04 32,803.13 BMXN3F5 4.76 1.85 6.60
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 32,794.51 0.04 32,794.51 BKBZGD8 4.24 2.83 4.20
JPMORGAN CHASE & CO Banking Fixed Income 32,785.89 0.04 32,785.89 BLSP4R8 5.61 4.85 11.62
WALT DISNEY CO Communications Fixed Income 32,760.02 0.04 32,760.02 BJQX577 4.80 6.20 7.10
NATWEST GROUP PLC Banking Fixed Income 32,751.40 0.04 32,751.40 BQMS2W9 5.38 6.02 6.09
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 32,734.16 0.04 32,734.16 nan 5.24 4.05 4.11
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32,716.92 0.04 32,716.92 nan 4.46 4.88 3.30
UNION PACIFIC CORPORATION Transportation Fixed Income 32,708.30 0.04 32,708.30 nan 4.69 2.80 5.92
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 32,665.19 0.04 32,665.19 BSHRLF1 5.59 5.00 14.29
SWP: IFS 2.230000 06-JAN-2051 Cash and/or Derivatives Swaps 32,657.74 0.04 -267,342.26 nan nan 2.23 -3.06
BANK OF AMERICA NA Banking Fixed Income 32,656.57 0.04 32,656.57 B1G7Y98 5.51 6.00 8.18
ARES CAPITAL CORPORATION Finance Companies Fixed Income 32,647.95 0.04 32,647.95 nan 5.43 5.95 3.54
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 32,639.33 0.04 32,639.33 nan 5.21 4.30 3.46
UNITEDHEALTH GROUP INC Insurance Fixed Income 32,622.09 0.04 32,622.09 nan 4.65 5.30 4.07
VISA INC Technology Fixed Income 32,613.47 0.04 32,613.47 nan 4.14 1.10 5.39
COMCAST CORPORATION Communications Fixed Income 32,604.84 0.04 32,604.84 nan 4.34 4.55 3.25
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 32,604.84 0.04 32,604.84 nan 5.89 5.30 13.79
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 32,578.98 0.04 32,578.98 nan 5.30 5.35 3.94
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 32,561.74 0.04 32,561.74 nan 4.16 4.80 3.61
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 32,553.12 0.04 32,553.12 BFY3CF8 6.19 5.38 8.91
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 32,553.12 0.04 32,553.12 BD35XM5 6.50 5.40 12.03
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 32,544.50 0.04 32,544.50 nan 4.60 2.55 4.25
BANCO SANTANDER SA Banking Fixed Income 32,535.88 0.04 32,535.88 BLB6SW1 4.84 3.49 4.49
DIGITAL REALTY TRUST LP Reits Fixed Income 32,518.63 0.04 32,518.63 BKF20T9 4.60 3.60 3.68
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 32,510.01 0.04 32,510.01 nan 5.28 5.43 6.93
IQVIA INC Consumer Non-Cyclical Fixed Income 32,510.01 0.04 32,510.01 nan 5.06 6.25 3.19
UNITEDHEALTH GROUP INC Insurance Fixed Income 32,484.15 0.04 32,484.15 BLBRZS9 6.15 6.05 14.38
CARRIER GLOBAL CORP Capital Goods Fixed Income 32,475.53 0.04 32,475.53 BMT6MR3 5.57 3.38 10.92
AMAZON.COM INC Consumer Cyclical Fixed Income 32,458.29 0.04 32,458.29 BPCPZ13 4.55 4.70 6.26
JPMORGAN CHASE & CO Banking Fixed Income 32,354.83 0.04 32,354.83 BMF0547 5.71 3.11 15.03
WALMART INC Consumer Cyclical Fixed Income 32,354.83 0.04 32,354.83 BP6LN24 5.45 4.50 14.73
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 32,303.11 0.04 32,303.11 nan 6.00 5.95 6.72
SHELL FINANCE US INC Energy Fixed Income 32,303.11 0.04 32,303.11 BR4TV31 5.80 4.00 12.98
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 32,294.49 0.04 32,294.49 BL6LJC8 5.94 3.17 14.58
ABBVIE INC Consumer Non-Cyclical Fixed Income 32,277.24 0.04 32,277.24 BYP8MR7 5.16 4.30 8.51
HSBC HOLDINGS PLC Banking Fixed Income 32,277.24 0.04 32,277.24 nan 8.54 2.36 4.68
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 32,208.28 0.04 32,208.28 BMC5GZ3 4.53 3.63 4.35
SOUTHERN COMPANY (THE) Electric Fixed Income 32,199.66 0.04 32,199.66 BYT1540 5.99 4.40 12.41
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 32,165.17 0.04 32,165.17 BLGM4V5 5.82 3.00 14.87
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 32,156.55 0.04 32,156.55 BKP8MV3 4.29 1.25 4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 32,122.07 0.04 32,122.07 BMDX623 4.70 2.25 4.62
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 32,113.44 0.04 32,113.44 990XAX4 6.35 6.50 12.86
COMCAST CORPORATION Communications Fixed Income 32,104.82 0.04 32,104.82 BMGWCS5 5.61 3.75 10.69
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 32,096.20 0.04 32,096.20 nan 5.51 5.70 6.98
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 32,035.86 0.04 32,035.86 nan 4.47 4.90 4.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 32,001.37 0.04 32,001.37 BQ9D7Y4 4.89 5.00 7.04
INTUIT INC Technology Fixed Income 31,992.75 0.04 31,992.75 BNNJDM7 5.68 5.50 13.92
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 31,984.13 0.04 31,984.13 BV4FN08 4.55 4.85 5.63
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 31,984.13 0.04 31,984.13 BK9SDZ0 4.45 3.55 3.80
ORACLE CORPORATION Technology Fixed Income 31,966.89 0.04 31,966.89 BP4W534 5.21 4.30 7.24
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 31,949.64 0.04 31,949.64 nan 5.54 3.55 4.68
HOME DEPOT INC Consumer Cyclical Fixed Income 31,897.92 0.04 31,897.92 nan 4.13 1.50 3.13
US BANCORP MTN Banking Fixed Income 31,889.30 0.04 31,889.30 nan 4.88 5.38 3.22
PACIFICORP Electric Fixed Income 31,872.05 0.04 31,872.05 nan 5.40 5.45 6.75
AMGEN INC Consumer Non-Cyclical Fixed Income 31,854.81 0.04 31,854.81 nan 4.55 4.05 3.77
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 31,854.81 0.04 31,854.81 BQS6QG9 5.80 5.38 13.71
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 31,854.81 0.04 31,854.81 nan 4.41 4.65 3.21
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 31,820.33 0.04 31,820.33 BKSYG05 6.11 4.88 13.06
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 31,811.71 0.04 31,811.71 nan 5.36 5.25 6.18
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 31,794.47 0.04 31,794.47 BR3XVJ0 5.68 5.50 14.20
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 31,794.47 0.04 31,794.47 nan 4.86 5.22 4.03
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 31,785.84 0.04 31,785.84 nan 4.59 4.30 4.07
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 31,759.98 0.04 31,759.98 nan 4.57 5.05 3.58
CRH AMERICA FINANCE INC Capital Goods Fixed Income 31,725.50 0.04 31,725.50 nan 5.34 5.50 7.24
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 31,725.50 0.04 31,725.50 nan 4.97 4.85 5.38
SALESFORCE INC Technology Fixed Income 31,725.50 0.04 31,725.50 BN466W8 5.64 2.90 15.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31,691.01 0.03 31,691.01 nan 4.59 1.75 5.04
VISA INC Technology Fixed Income 31,691.01 0.03 31,691.01 BYPHG16 4.84 4.15 8.20
EQUIFAX INC Technology Fixed Income 31,682.39 0.03 31,682.39 nan 4.92 2.35 5.66
QUALCOMM INCORPORATED Technology Fixed Income 31,682.39 0.03 31,682.39 BNBTHV6 4.69 1.65 6.40
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 31,673.77 0.03 31,673.77 nan 4.52 5.75 4.74
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31,673.77 0.03 31,673.77 BJK36N6 4.44 3.38 3.82
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 31,656.53 0.03 31,656.53 nan 5.39 2.63 5.68
T-MOBILE USA INC Communications Fixed Income 31,656.53 0.03 31,656.53 BQBCJR6 5.99 5.75 13.42
BOSTON PROPERTIES LP Reits Fixed Income 31,647.91 0.03 31,647.91 BGL9BF9 4.86 4.50 3.19
META PLATFORMS INC Communications Fixed Income 31,639.29 0.03 31,639.29 nan 4.17 4.30 3.76
RTX CORP Capital Goods Fixed Income 31,639.29 0.03 31,639.29 BQHN1W2 5.11 6.10 6.74
VALERO ENERGY CORPORATION Energy Fixed Income 31,622.04 0.03 31,622.04 B1YLTG4 5.97 6.63 8.10
DOLLAR TREE INC Consumer Cyclical Fixed Income 31,613.42 0.03 31,613.42 nan 5.04 2.65 5.81
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 31,570.32 0.03 31,570.32 BKTX8T4 4.42 2.60 4.12
US BANCORP MTN Banking Fixed Income 31,561.70 0.03 31,561.70 nan 4.96 5.78 2.68
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 31,544.45 0.03 31,544.45 nan 4.20 4.50 3.32
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 31,535.83 0.03 31,535.83 BMC5783 4.52 2.10 4.63
HSBC HOLDINGS PLC Banking Fixed Income 31,527.21 0.03 31,527.21 nan 9.32 5.72 6.79
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 31,509.97 0.03 31,509.97 nan 6.83 7.12 6.25
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31,484.11 0.03 31,484.11 nan 5.00 2.54 5.91
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 31,458.24 0.03 31,458.24 nan 5.28 6.56 6.46
COMCAST CORPORATION Communications Fixed Income 31,432.38 0.03 31,432.38 BQPF829 6.06 5.50 15.07
HSBC HOLDINGS PLC Banking Fixed Income 31,415.14 0.03 31,415.14 BKJL6Z0 5.85 5.25 11.42
COMCAST CORPORATION Communications Fixed Income 31,354.79 0.03 31,354.79 BKTZC54 5.95 3.45 14.23
HOME DEPOT INC Consumer Cyclical Fixed Income 31,346.17 0.03 31,346.17 BGY2QV6 4.17 3.90 3.18
HOME DEPOT INC Consumer Cyclical Fixed Income 31,320.31 0.03 31,320.31 nan 4.55 1.38 5.41
MICROSOFT CORPORATION Technology Fixed Income 31,311.69 0.03 31,311.69 BDCBCM7 4.77 3.45 8.91
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 31,285.82 0.03 31,285.82 B44YJW0 5.55 5.25 10.60
DELL INTERNATIONAL LLC Technology Fixed Income 31,277.20 0.03 31,277.20 nan 5.81 8.10 7.44
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 31,225.48 0.03 31,225.48 nan 5.92 3.85 11.30
METLIFE INC Insurance Fixed Income 31,216.85 0.03 31,216.85 B0BXDC0 5.11 5.70 7.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 31,190.99 0.03 31,190.99 BRC1645 4.87 5.05 3.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 31,190.99 0.03 31,190.99 nan 4.39 2.75 4.39
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 31,190.99 0.03 31,190.99 nan 4.81 2.20 4.92
T-MOBILE USA INC Communications Fixed Income 31,173.75 0.03 31,173.75 nan 4.83 2.25 5.85
QUALCOMM INCORPORATED Technology Fixed Income 31,156.51 0.03 31,156.51 BWX4CX9 4.88 4.65 7.86
ONEOK INC Energy Fixed Income 31,147.89 0.03 31,147.89 BRBVNB2 6.43 5.70 13.36
COCA-COLA CO Consumer Non-Cyclical Fixed Income 31,139.26 0.03 31,139.26 nan 4.21 3.45 4.34
PFIZER INC Consumer Non-Cyclical Fixed Income 31,130.64 0.03 31,130.64 nan 4.38 2.63 4.43
HOME DEPOT INC Consumer Cyclical Fixed Income 31,104.78 0.03 31,104.78 BYZFY49 5.71 4.25 12.76
ELEVANCE HEALTH INC Insurance Fixed Income 31,096.16 0.03 31,096.16 nan 6.06 5.70 13.62
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 31,070.30 0.03 31,070.30 BNDSD24 5.88 6.25 13.54
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 31,061.68 0.03 31,061.68 nan 4.63 5.25 5.02
AMGEN INC Consumer Non-Cyclical Fixed Income 31,053.05 0.03 31,053.05 BDR5CM4 5.88 4.56 12.90
APPLE INC Technology Fixed Income 31,035.81 0.03 31,035.81 nan 4.40 3.35 6.20
ACCENTURE CAPITAL INC Technology Fixed Income 31,018.57 0.03 31,018.57 nan 4.34 4.05 3.90
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 30,992.71 0.03 30,992.71 nan 5.74 5.25 14.04
LOWES COMPANIES INC Consumer Cyclical Fixed Income 30,984.09 0.03 30,984.09 BN4NTQ4 4.60 1.70 5.00
CITIGROUP INC Banking Fixed Income 30,975.46 0.03 30,975.46 nan 5.09 2.52 5.76
INTEL CORPORATION Technology Fixed Income 30,966.84 0.03 30,966.84 BFMFJQ6 6.37 3.73 12.99
WILLIAMS COMPANIES INC Energy Fixed Income 30,958.22 0.03 30,958.22 B3RZKK8 5.82 6.30 9.63
MERCK & CO INC Consumer Non-Cyclical Fixed Income 30,949.60 0.03 30,949.60 nan 4.41 1.45 4.74
NXP BV Technology Fixed Income 30,949.60 0.03 30,949.60 nan 4.88 3.40 4.43
PACIFICORP Electric Fixed Income 30,949.60 0.03 30,949.60 nan 6.23 5.80 13.31
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 30,940.98 0.03 30,940.98 BJ521C2 4.45 4.90 4.81
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 30,940.98 0.03 30,940.98 nan 5.84 6.40 6.08
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 30,932.36 0.03 30,932.36 BD1DDP4 4.96 4.15 4.09
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 30,915.12 0.03 30,915.12 nan 5.21 3.50 6.30
UNITEDHEALTH GROUP INC Insurance Fixed Income 30,915.12 0.03 30,915.12 nan 4.64 2.00 4.61
UNITEDHEALTH GROUP INC Insurance Fixed Income 30,889.25 0.03 30,889.25 BLPK6R0 5.76 3.05 11.68
EXXON MOBIL CORP Energy Fixed Income 30,846.15 0.03 30,846.15 BMDSC20 4.35 2.61 4.90
MORGAN STANLEY Banking Fixed Income 30,837.53 0.03 30,837.53 B4021X3 4.75 7.25 5.41
COMCAST CORPORATION Communications Fixed Income 30,794.42 0.03 30,794.42 BGGFKB1 4.52 4.25 4.72
MASTERCARD INC Technology Fixed Income 30,785.80 0.03 30,785.80 nan 4.28 3.35 4.35
BANK OF MONTREAL MTN Banking Fixed Income 30,751.32 0.03 30,751.32 nan 4.78 4.64 3.79
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 30,734.08 0.03 30,734.08 nan 5.05 4.88 7.65
WALMART INC Consumer Cyclical Fixed Income 30,734.08 0.03 30,734.08 B0J45R4 4.72 5.25 7.82
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 30,708.21 0.03 30,708.21 nan 5.96 6.10 6.47
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 30,708.21 0.03 30,708.21 nan 5.58 5.50 14.22
PEPSICO INC Consumer Non-Cyclical Fixed Income 30,708.21 0.03 30,708.21 nan 4.98 5.00 7.48
HOME DEPOT INC Consumer Cyclical Fixed Income 30,699.59 0.03 30,699.59 BMQ5M95 4.39 2.70 4.46
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 30,690.97 0.03 30,690.97 nan 4.81 4.50 6.46
NISOURCE INC Natural Gas Fixed Income 30,665.11 0.03 30,665.11 BL0MLT8 4.66 3.60 4.41
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 30,630.62 0.03 30,630.62 nan 4.81 4.63 3.79
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 30,622.00 0.03 30,622.00 nan 4.78 5.40 3.56
MPLX LP Energy Fixed Income 30,622.00 0.03 30,622.00 BPLJMW6 6.39 4.95 13.25
ENERGY TRANSFER LP Energy Fixed Income 30,613.38 0.03 30,613.38 BQGG508 5.56 6.55 6.53
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 30,613.38 0.03 30,613.38 BKDXGP2 4.61 2.95 3.84
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 30,596.14 0.03 30,596.14 B5TZB18 5.52 5.20 10.36
WILLIAMS COMPANIES INC Energy Fixed Income 30,596.14 0.03 30,596.14 nan 4.83 2.60 5.22
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 30,587.52 0.03 30,587.52 nan 4.94 5.83 4.76
MERCK & CO INC Consumer Non-Cyclical Fixed Income 30,553.03 0.03 30,553.03 nan 4.70 4.50 6.59
WALMART INC Consumer Cyclical Fixed Income 30,553.03 0.03 30,553.03 nan 4.03 1.50 3.15
VODAFONE GROUP PLC Communications Fixed Income 30,535.79 0.03 30,535.79 BK6WV73 6.12 4.88 12.78
CONOCOPHILLIPS CO Energy Fixed Income 30,527.17 0.03 30,527.17 BPG4CH1 6.02 4.03 15.66
MPLX LP Energy Fixed Income 30,527.17 0.03 30,527.17 BYZGJY7 6.39 4.70 12.64
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 30,518.55 0.03 30,518.55 nan 5.44 5.75 4.72
MERCK & CO INC Consumer Non-Cyclical Fixed Income 30,518.55 0.03 30,518.55 B9D69N3 5.59 4.15 11.93
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 30,518.55 0.03 30,518.55 nan 4.87 5.00 5.64
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 30,518.55 0.03 30,518.55 nan 4.36 4.45 3.62
WASTE MANAGEMENT INC Capital Goods Fixed Income 30,475.44 0.03 30,475.44 BT03N02 5.69 5.35 14.26
JPMORGAN CHASE & CO Banking Fixed Income 30,423.72 0.03 30,423.72 BF348D2 5.70 4.03 13.23
COCA-COLA CO Consumer Non-Cyclical Fixed Income 30,415.10 0.03 30,415.10 nan 4.32 1.38 5.42
FOX CORP Communications Fixed Income 30,406.47 0.03 30,406.47 BM63802 6.20 5.58 12.33
AMERICAN TOWER CORPORATION Communications Fixed Income 30,389.23 0.03 30,389.23 nan 4.78 2.10 4.62
DIAMONDBACK ENERGY INC Energy Fixed Income 30,389.23 0.03 30,389.23 BQWR7X2 5.45 6.25 6.08
PHILLIPS 66 Energy Fixed Income 30,380.61 0.03 30,380.61 BSN4Q40 6.24 4.88 11.74
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 30,371.99 0.03 30,371.99 nan 5.82 6.55 6.79
LOWES COMPANIES INC Consumer Cyclical Fixed Income 30,346.13 0.03 30,346.13 BH3TYV1 4.47 3.65 3.51
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 30,346.13 0.03 30,346.13 nan 5.12 5.55 6.76
ORACLE CORPORATION Technology Fixed Income 30,328.89 0.03 30,328.89 BZ5YK12 5.47 3.85 8.58
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 30,303.02 0.03 30,303.02 BQB6DJ8 5.94 5.35 13.91
APPLE INC Technology Fixed Income 30,294.40 0.03 30,294.40 BNYNTH5 5.49 3.95 14.82
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 30,277.16 0.03 30,277.16 nan 5.55 5.63 7.60
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 30,277.16 0.03 30,277.16 BJ555V8 4.75 4.85 3.42
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 30,268.54 0.03 30,268.54 nan 4.54 5.26 3.43
LOWES COMPANIES INC Consumer Cyclical Fixed Income 30,259.92 0.03 30,259.92 BMH1W14 4.50 4.50 4.30
DELL INTERNATIONAL LLC Technology Fixed Income 30,251.30 0.03 30,251.30 nan 4.86 5.00 4.21
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 30,251.30 0.03 30,251.30 nan 4.93 5.25 6.68
VERIZON COMMUNICATIONS INC Communications Fixed Income 30,234.05 0.03 30,234.05 BLNNZ29 4.55 3.15 4.35
AMAZON.COM INC Consumer Cyclical Fixed Income 30,225.43 0.03 30,225.43 BM8KRQ0 5.53 2.70 17.91
BANCO SANTANDER SA Banking Fixed Income 30,225.43 0.03 30,225.43 nan 5.46 6.03 7.13
ROYAL BANK OF CANADA MTN Banking Fixed Income 30,225.43 0.03 30,225.43 nan 4.82 4.97 3.66
BANK OF MONTREAL MTN Banking Fixed Income 30,216.81 0.03 30,216.81 nan 4.82 5.51 5.08
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 30,208.19 0.03 30,208.19 nan 4.33 4.75 4.11
SWP: IFS 2.219969 18-SEP-2029 USC Cash and/or Derivatives Swaps 30,202.72 0.03 -1,969,797.28 nan nan 2.22 -0.06
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 30,199.57 0.03 30,199.57 BNTYN15 5.75 4.95 13.70
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 30,182.33 0.03 30,182.33 nan 4.57 3.38 4.36
NATWEST GROUP PLC Banking Fixed Income 30,139.22 0.03 30,139.22 nan 4.98 5.81 2.92
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 30,121.98 0.03 30,121.98 nan 5.12 5.05 6.25
KINDER MORGAN INC Energy Fixed Income 30,104.74 0.03 30,104.74 BN2YL07 4.79 2.00 5.22
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 30,087.50 0.03 30,087.50 BMG2X93 4.23 1.60 4.59
HOME DEPOT INC Consumer Cyclical Fixed Income 30,078.87 0.03 30,078.87 BMQ5MC8 5.45 3.30 11.03
QUALCOMM INCORPORATED Technology Fixed Income 30,078.87 0.03 30,078.87 BF3KVD1 5.70 4.30 13.18
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 30,070.25 0.03 30,070.25 BRBD9B0 5.70 5.20 14.24
TRUIST FINANCIAL CORP MTN Banking Fixed Income 30,070.25 0.03 30,070.25 nan 4.97 5.43 3.21
CITIGROUP INC Banking Fixed Income 30,044.39 0.03 30,044.39 B7N9B65 5.75 5.88 10.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 30,018.53 0.03 30,018.53 BK5KKM6 4.78 3.25 3.82
CATERPILLAR INC Capital Goods Fixed Income 30,009.91 0.03 30,009.91 B95BMR1 5.47 3.80 11.73
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 30,001.29 0.03 30,001.29 nan 4.87 3.10 4.17
ORACLE CORPORATION Technology Fixed Income 29,975.42 0.03 29,975.42 BNXJBK1 6.00 4.50 11.72
CHUBB INA HOLDINGS LLC Insurance Fixed Income 29,940.94 0.03 29,940.94 nan 4.95 5.00 6.97
METLIFE INC Insurance Fixed Income 29,940.94 0.03 29,940.94 BW9JZD9 5.70 4.05 12.48
APPLE INC Technology Fixed Income 29,923.70 0.03 29,923.70 BL6LYZ6 5.52 2.70 15.88
VODAFONE GROUP PLC Communications Fixed Income 29,906.45 0.03 29,906.45 B1SBFX9 5.46 6.15 8.27
MICRON TECHNOLOGY INC Technology Fixed Income 29,889.21 0.03 29,889.21 nan 5.24 2.70 6.07
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 29,854.73 0.03 29,854.73 BMZ3RL7 5.39 3.25 5.76
VERIZON COMMUNICATIONS INC Communications Fixed Income 29,854.73 0.03 29,854.73 BDFLJN4 5.60 4.81 9.68
ALPHABET INC Technology Fixed Income 29,837.48 0.03 29,837.48 BMD7ZG2 5.20 1.90 12.26
APPLE INC Technology Fixed Income 29,837.48 0.03 29,837.48 nan 4.32 1.70 5.69
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 29,811.62 0.03 29,811.62 nan 5.16 5.35 5.85
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 29,785.76 0.03 29,785.76 nan 5.02 1.88 5.27
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 29,777.14 0.03 29,777.14 nan 5.31 5.35 7.33
AT&T INC Communications Fixed Income 29,759.90 0.03 29,759.90 BDCL4L0 5.45 5.25 8.53
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 29,759.90 0.03 29,759.90 BKQN7B2 4.95 2.25 5.22
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 29,759.90 0.03 29,759.90 BR3V7M9 5.07 5.77 6.01
VISA INC Technology Fixed Income 29,734.03 0.03 29,734.03 BMPS1L0 5.36 2.00 16.86
WESTPAC BANKING CORP Banking Fixed Income 29,734.03 0.03 29,734.03 nan 4.28 5.05 3.47
DEERE & CO Capital Goods Fixed Income 29,716.79 0.03 29,716.79 nan 5.05 5.45 7.31
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 29,716.79 0.03 29,716.79 2KLTYR9 5.92 6.38 13.27
JPMORGAN CHASE & CO Banking Fixed Income 29,708.17 0.03 29,708.17 nan 4.88 4.57 3.56
MICRON TECHNOLOGY INC Technology Fixed Income 29,708.17 0.03 29,708.17 nan 5.04 5.30 4.72
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 29,673.68 0.03 29,673.68 BRZWBR3 5.29 6.42 6.25
PFIZER INC Consumer Non-Cyclical Fixed Income 29,665.06 0.03 29,665.06 nan 4.43 1.75 5.72
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 29,656.44 0.03 29,656.44 BD91617 6.22 3.88 12.83
UNITEDHEALTH GROUP INC Insurance Fixed Income 29,630.58 0.03 29,630.58 BNHS0K7 5.96 3.25 14.94
DUKE ENERGY CORP Electric Fixed Income 29,621.96 0.03 29,621.96 nan 5.11 4.50 5.97
UNITEDHEALTH GROUP INC Insurance Fixed Income 29,621.96 0.03 29,621.96 nan 4.60 4.80 4.03
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 29,570.23 0.03 29,570.23 nan 5.96 5.58 7.08
INTEL CORPORATION Technology Fixed Income 29,561.61 0.03 29,561.61 nan 4.85 3.90 4.28
AT&T INC Communications Fixed Income 29,544.37 0.03 29,544.37 nan 5.28 5.38 7.79
PFIZER INC Consumer Non-Cyclical Fixed Income 29,535.75 0.03 29,535.75 BZ3FFH8 5.72 4.13 12.87
REPUBLIC SERVICES INC Capital Goods Fixed Income 29,475.40 0.03 29,475.40 nan 4.36 4.88 3.44
AT&T INC Communications Fixed Income 29,458.16 0.03 29,458.16 nan 4.60 4.70 4.57
JPMORGAN CHASE & CO Banking Fixed Income 29,458.16 0.03 29,458.16 BP09ZH3 4.79 5.14 4.02
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 29,406.43 0.03 29,406.43 nan 5.04 4.81 6.26
SIMON PROPERTY GROUP LP Reits Fixed Income 29,389.19 0.03 29,389.19 nan 5.29 4.75 7.33
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 29,371.95 0.03 29,371.95 nan 4.89 2.73 5.22
INTEL CORPORATION Technology Fixed Income 29,363.33 0.03 29,363.33 BQHM3Q7 6.40 4.90 13.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 29,363.33 0.03 29,363.33 BLHM7Q0 5.66 2.75 15.66
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 29,311.60 0.03 29,311.60 BQMRY08 5.60 4.88 14.19
WASTE MANAGEMENT INC Capital Goods Fixed Income 29,311.60 0.03 29,311.60 nan 4.53 1.50 5.39
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 29,251.25 0.03 29,251.25 nan 4.89 4.97 4.30
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 29,242.63 0.03 29,242.63 nan 4.98 2.20 4.67
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 29,225.39 0.03 29,225.39 nan 5.70 5.40 7.10
QUALCOMM INCORPORATED Technology Fixed Income 29,208.15 0.03 29,208.15 BNSP1K4 5.76 6.00 13.67
ENBRIDGE INC Energy Fixed Income 29,190.91 0.03 29,190.91 BN12KN8 6.24 6.70 13.02
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 29,190.91 0.03 29,190.91 nan 4.68 5.86 4.11
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29,190.91 0.03 29,190.91 BP39CF7 4.93 5.75 6.04
COMCAST CORPORATION Communications Fixed Income 29,182.28 0.03 29,182.28 nan 4.49 2.65 4.26
SHELL FINANCE US INC Energy Fixed Income 29,182.28 0.03 29,182.28 nan 4.29 2.38 4.12
HCA INC Consumer Non-Cyclical Fixed Income 29,173.66 0.03 29,173.66 nan 5.44 5.60 6.84
ROYAL BANK OF CANADA MTN Banking Fixed Income 29,173.66 0.03 29,173.66 nan 4.93 5.00 6.20
ABBVIE INC Consumer Non-Cyclical Fixed Income 29,156.42 0.03 29,156.42 BMW97K7 5.69 4.85 11.63
TRANSCANADA PIPELINES LTD Energy Fixed Income 29,130.56 0.03 29,130.56 B3KV7R9 5.98 7.63 8.58
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 29,070.21 0.03 29,070.21 nan 4.75 5.71 3.95
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 29,061.59 0.03 29,061.59 nan 5.37 5.40 6.86
PACIFICORP Electric Fixed Income 29,052.97 0.03 29,052.97 BP4FC32 6.22 5.50 13.62
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 29,035.73 0.03 29,035.73 nan 5.15 4.86 3.77
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 29,009.86 0.03 29,009.86 991CAB7 5.96 6.60 3.65
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 28,984.00 0.03 28,984.00 nan 4.47 4.50 4.29
HCA INC Consumer Non-Cyclical Fixed Income 28,975.38 0.03 28,975.38 nan 5.56 5.75 7.29
STATE STREET CORP Banking Fixed Income 28,966.76 0.03 28,966.76 nan 4.57 4.83 4.30
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 28,940.89 0.03 28,940.89 BLD7XG1 4.46 4.63 4.29
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 28,940.89 0.03 28,940.89 BN7G7N3 6.65 3.95 14.58
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 28,932.27 0.03 28,932.27 nan 5.02 5.00 3.91
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 28,923.65 0.03 28,923.65 BPCTJS0 6.53 5.25 13.17
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 28,915.03 0.03 28,915.03 BKFH1R9 5.31 3.75 10.32
TEXAS INSTRUMENTS INC Technology Fixed Income 28,915.03 0.03 28,915.03 BG0DDF6 5.66 4.15 13.60
FISERV INC Technology Fixed Income 28,880.55 0.03 28,880.55 nan 5.21 5.60 6.16
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 28,846.06 0.03 28,846.06 nan 4.61 5.32 3.58
T-MOBILE USA INC Communications Fixed Income 28,837.44 0.03 28,837.44 BN0ZLT1 5.95 3.60 16.15
BROADCOM INC Technology Fixed Income 28,828.82 0.03 28,828.82 BS6VJM7 4.77 5.15 5.43
AON NORTH AMERICA INC Insurance Fixed Income 28,820.20 0.03 28,820.20 nan 4.56 5.15 3.34
LOWES COMPANIES INC Consumer Cyclical Fixed Income 28,820.20 0.03 28,820.20 BMGCHJ1 6.00 4.25 14.12
AT&T INC Communications Fixed Income 28,811.58 0.03 28,811.58 BBNC4H4 5.95 4.35 12.11
HCA INC Consumer Non-Cyclical Fixed Income 28,811.58 0.03 28,811.58 BND8HZ5 6.22 3.50 14.23
MASTERCARD INC Technology Fixed Income 28,802.96 0.03 28,802.96 BHTBRZ6 4.19 2.95 3.71
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 28,802.96 0.03 28,802.96 BFY0776 4.94 4.25 3.81
PEPSICO INC Consumer Non-Cyclical Fixed Income 28,785.72 0.03 28,785.72 nan 4.35 1.63 4.62
ROGERS COMMUNICATIONS INC Communications Fixed Income 28,777.09 0.03 28,777.09 nan 5.24 3.80 5.80
HCA INC Consumer Non-Cyclical Fixed Income 28,768.47 0.03 28,768.47 nan 6.30 6.20 13.17
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 28,768.47 0.03 28,768.47 nan 5.08 5.00 7.53
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 28,751.23 0.03 28,751.23 nan 4.56 5.05 3.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 28,742.61 0.03 28,742.61 BMYBXL4 5.78 4.55 13.01
CITIBANK NA Banking Fixed Income 28,733.99 0.03 28,733.99 nan 4.43 4.84 3.69
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 28,725.37 0.03 28,725.37 nan 5.32 5.57 7.25
BANCO SANTANDER SA Banking Fixed Income 28,716.75 0.03 28,716.75 nan 5.81 6.35 6.62
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 28,708.13 0.03 28,708.13 nan 6.48 6.05 5.21
NXP BV Technology Fixed Income 28,708.13 0.03 28,708.13 nan 5.08 2.50 5.37
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 28,621.92 0.03 28,621.92 nan 4.61 5.13 4.51
COCA-COLA CO Consumer Non-Cyclical Fixed Income 28,613.29 0.03 28,613.29 nan 5.59 5.30 14.37
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 28,613.29 0.03 28,613.29 nan 4.76 5.20 3.99
MICRON TECHNOLOGY INC Technology Fixed Income 28,596.05 0.03 28,596.05 BK53B88 4.96 4.66 4.11
PEPSICO INC Consumer Non-Cyclical Fixed Income 28,596.05 0.03 28,596.05 nan 4.50 1.95 5.85
COMCAST CORPORATION Communications Fixed Income 28,578.81 0.03 28,578.81 nan 5.97 5.65 13.84
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 28,578.81 0.03 28,578.81 BT8P667 5.18 4.95 7.49
EMERSON ELECTRIC CO Capital Goods Fixed Income 28,570.19 0.03 28,570.19 nan 4.50 2.20 5.89
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 28,570.19 0.03 28,570.19 nan 4.87 4.70 6.94
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 28,570.19 0.03 28,570.19 nan 4.97 2.31 5.36
BROADCOM INC 144A Technology Fixed Income 28,552.95 0.03 28,552.95 BNDB2F9 4.93 4.15 5.84
PHILLIPS 66 CO Energy Fixed Income 28,544.33 0.03 28,544.33 nan 4.91 5.25 5.01
UNITEDHEALTH GROUP INC Insurance Fixed Income 28,535.71 0.03 28,535.71 nan 4.82 2.30 5.42
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 28,527.08 0.03 28,527.08 nan 5.24 5.30 7.41
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 28,518.46 0.03 28,518.46 nan 5.39 5.30 6.44
COMCAST CORPORATION Communications Fixed Income 28,518.46 0.03 28,518.46 nan 4.31 4.15 3.09
WILLIAMS COMPANIES INC Energy Fixed Income 28,518.46 0.03 28,518.46 nan 4.76 3.50 4.86
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 28,501.22 0.03 28,501.22 nan 4.76 3.40 4.44
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 28,492.60 0.03 28,492.60 BYMYP24 5.10 4.60 7.93
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 28,483.98 0.03 28,483.98 nan 4.62 4.80 3.71
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 28,466.74 0.03 28,466.74 B9M5X40 5.84 4.85 11.63
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 28,466.74 0.03 28,466.74 nan 5.29 4.80 7.33
T-MOBILE USA INC Communications Fixed Income 28,458.12 0.03 28,458.12 BKP78R8 4.62 3.38 3.55
TARGA RESOURCES PARTNERS LP Energy Fixed Income 28,449.49 0.03 28,449.49 nan 5.30 5.50 4.08
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 28,440.87 0.03 28,440.87 BMDX2F8 6.59 3.85 14.89
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 28,432.25 0.03 28,432.25 BQ0MLB5 6.39 5.88 13.16
UNITEDHEALTH GROUP INC Insurance Fixed Income 28,423.63 0.03 28,423.63 BPDY8C1 5.93 5.50 11.27
AMGEN INC Consumer Non-Cyclical Fixed Income 28,397.77 0.03 28,397.77 BJVPJP4 5.72 3.38 14.55
ING GROEP NV Banking Fixed Income 28,389.15 0.03 28,389.15 nan 9.32 4.25 5.72
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 28,389.15 0.03 28,389.15 BJ2NYK7 4.38 4.38 3.42
VICI PROPERTIES LP Consumer Cyclical Fixed Income 28,380.53 0.03 28,380.53 nan 5.39 5.13 5.75
BIOGEN INC Consumer Non-Cyclical Fixed Income 28,371.90 0.03 28,371.90 BYNPNY4 6.24 5.20 11.72
SWP: OIS 3.168500 09-JAN-2048 Cash and/or Derivatives Swaps 28,358.30 0.03 -171,641.70 nan -1.06 3.17 15.53
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 28,354.66 0.03 28,354.66 BKHDRD3 5.69 4.80 11.77
HOME DEPOT INC Consumer Cyclical Fixed Income 28,354.66 0.03 28,354.66 BHQFF46 5.72 4.50 13.16
S&P GLOBAL INC Technology Fixed Income 28,346.04 0.03 28,346.04 nan 4.40 4.25 3.55
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 28,337.42 0.03 28,337.42 BFZZ2V9 6.06 5.10 12.73
BANK OF AMERICA CORP MTN Banking Fixed Income 28,320.18 0.03 28,320.18 BD49X71 5.79 3.95 13.36
BROADCOM INC Technology Fixed Income 28,285.69 0.03 28,285.69 BKXB3J9 4.47 4.75 3.48
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 28,277.07 0.03 28,277.07 nan 5.11 2.45 5.93
MPLX LP Energy Fixed Income 28,268.45 0.03 28,268.45 nan 5.70 5.40 7.42
DELL INTERNATIONAL LLC Technology Fixed Income 28,242.59 0.03 28,242.59 nan 4.96 5.30 5.64
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 28,242.59 0.03 28,242.59 nan 4.95 5.15 6.24
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 28,225.35 0.03 28,225.35 BJT1608 5.87 5.10 11.74
NATWEST GROUP PLC Banking Fixed Income 28,225.35 0.03 28,225.35 nan 5.01 5.12 4.34
MICRON TECHNOLOGY INC Technology Fixed Income 28,199.48 0.03 28,199.48 nan 5.72 6.05 7.65
COMCAST CORPORATION Communications Fixed Income 28,182.24 0.03 28,182.24 BFY1N04 5.52 3.90 9.53
CIGNA GROUP Consumer Non-Cyclical Fixed Income 28,173.62 0.03 28,173.62 nan 6.06 3.40 14.29
TARGET CORPORATION Consumer Cyclical Fixed Income 28,173.62 0.03 28,173.62 B8HK5Z8 5.58 4.00 11.45
BARCLAYS PLC Banking Fixed Income 28,139.14 0.03 28,139.14 nan 5.17 2.65 4.56
TOTALENERGIES CAPITAL SA Energy Fixed Income 28,139.14 0.03 28,139.14 nan 5.97 5.42 15.12
COMCAST CORPORATION Communications Fixed Income 28,113.27 0.03 28,113.27 BL6D441 5.93 2.80 15.18
FISERV INC Technology Fixed Income 28,113.27 0.03 28,113.27 nan 4.77 2.65 4.58
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 28,113.27 0.03 28,113.27 nan 5.57 6.13 4.57
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 28,096.03 0.03 28,096.03 nan 5.50 5.95 6.22
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 28,078.79 0.03 28,078.79 nan 4.98 5.35 6.13
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 28,078.79 0.03 28,078.79 nan 5.55 3.10 5.73
JPMORGAN CHASE & CO Banking Fixed Income 28,078.79 0.03 28,078.79 BNDQ298 5.56 2.52 11.88
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 28,070.17 0.03 28,070.17 nan 6.10 6.60 12.38
KINDER MORGAN INC MTN Energy Fixed Income 28,052.93 0.03 28,052.93 2836399 5.15 7.75 5.13
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 28,044.30 0.03 28,044.30 BQ6C3P7 5.98 6.40 14.79
NEWMONT CORPORATION Basic Industry Fixed Income 28,035.68 0.03 28,035.68 B4MFN56 5.51 6.25 9.49
UNION PACIFIC CORPORATION Transportation Fixed Income 28,035.68 0.03 28,035.68 nan 5.76 5.60 13.95
ONEOK INC Energy Fixed Income 28,027.06 0.03 28,027.06 nan 5.55 6.05 6.37
PAYPAL HOLDINGS INC Technology Fixed Income 28,018.44 0.03 28,018.44 BKZCC60 4.45 2.85 3.98
LOWES COMPANIES INC Consumer Cyclical Fixed Income 28,009.82 0.03 28,009.82 BYWC120 6.02 4.05 13.10
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 27,992.58 0.03 27,992.58 nan 5.26 5.63 7.24
LLOYDS BANKING GROUP PLC Banking Fixed Income 27,975.34 0.03 27,975.34 nan 5.52 5.59 7.28
ELEVANCE HEALTH INC Insurance Fixed Income 27,966.72 0.03 27,966.72 nan 5.26 5.20 7.42
CONOCOPHILLIPS CO Energy Fixed Income 27,949.47 0.03 27,949.47 nan 6.02 5.50 13.58
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 27,940.85 0.03 27,940.85 nan 5.28 5.20 7.53
QUALCOMM INCORPORATED Technology Fixed Income 27,940.85 0.03 27,940.85 BXS2XQ5 5.66 4.80 12.26
ELEVANCE HEALTH INC Insurance Fixed Income 27,932.23 0.03 27,932.23 nan 4.85 4.95 5.42
BARCLAYS PLC Banking Fixed Income 27,932.23 0.03 27,932.23 BQC4F17 5.49 5.75 5.74
ENERGY TRANSFER LP Energy Fixed Income 27,914.99 0.03 27,914.99 nan 5.58 5.60 7.05
COMCAST CORPORATION Communications Fixed Income 27,906.37 0.03 27,906.37 BDFFPY9 5.91 3.40 13.24
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 27,897.75 0.03 27,897.75 2350640 4.83 6.13 6.07
BANCO SANTANDER SA Banking Fixed Income 27,880.50 0.03 27,880.50 nan 4.58 6.61 3.05
GENERAL MOTORS CO Consumer Cyclical Fixed Income 27,880.50 0.03 27,880.50 BYXXXG0 6.13 6.60 7.64
M&T BANK CORPORATION MTN Banking Fixed Income 27,880.50 0.03 27,880.50 BNVR680 5.21 7.41 2.99
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 27,880.50 0.03 27,880.50 nan 5.39 5.45 7.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 27,854.64 0.03 27,854.64 nan 5.80 4.35 13.22
ARES CAPITAL CORPORATION Finance Companies Fixed Income 27,846.02 0.03 27,846.02 nan 5.98 5.80 5.39
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 27,837.40 0.03 27,837.40 nan 5.22 5.20 7.50
REGIONS FINANCIAL CORPORATION Banking Fixed Income 27,837.40 0.03 27,837.40 nan 5.17 5.72 3.45
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 27,828.78 0.03 27,828.78 nan 4.94 1.75 4.84
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 27,820.16 0.03 27,820.16 nan 4.50 1.95 4.66
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 27,811.54 0.03 27,811.54 nan 5.38 5.72 5.04
ROYAL BANK OF CANADA MTN Banking Fixed Income 27,811.54 0.03 27,811.54 nan 4.99 5.15 6.81
WEYERHAEUSER COMPANY Basic Industry Fixed Income 27,811.54 0.03 27,811.54 BJJDQP9 4.59 4.00 4.01
ENBRIDGE INC Energy Fixed Income 27,802.92 0.03 27,802.92 BN12KM7 4.88 6.20 4.61
MARATHON PETROLEUM CORP Energy Fixed Income 27,802.92 0.03 27,802.92 B6W1ZC9 6.24 6.50 9.70
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 27,802.92 0.03 27,802.92 BMYR011 6.42 3.50 13.88
SPRINT CAPITAL CORPORATION Communications Fixed Income 27,794.29 0.03 27,794.29 2327354 4.64 6.88 3.06
EOG RESOURCES INC Energy Fixed Income 27,785.67 0.03 27,785.67 BLBMLZ3 4.56 4.38 4.31
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 27,777.05 0.03 27,777.05 BMCTM02 5.76 4.38 13.66
ING GROEP NV Banking Fixed Income 27,777.05 0.03 27,777.05 nan 5.53 5.53 7.42
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 27,768.43 0.03 27,768.43 nan 4.76 4.95 4.23
DIAMONDBACK ENERGY INC Energy Fixed Income 27,759.81 0.03 27,759.81 BMW23V9 5.02 3.13 5.16
CIGNA GROUP Consumer Non-Cyclical Fixed Income 27,751.19 0.03 27,751.19 BMCDRL0 6.01 4.80 12.19
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 27,733.95 0.03 27,733.95 nan 4.70 5.13 4.83
ABBVIE INC Consumer Non-Cyclical Fixed Income 27,716.70 0.03 27,716.70 nan 5.68 5.35 11.46
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 27,708.08 0.03 27,708.08 BRJ50G0 6.33 7.08 12.53
TARGA RESOURCES PARTNERS LP Energy Fixed Income 27,708.08 0.03 27,708.08 BP6T4Q9 5.26 4.88 4.80
VERIZON COMMUNICATIONS INC Communications Fixed Income 27,708.08 0.03 27,708.08 nan 5.82 5.50 13.81
ELEVANCE HEALTH INC Insurance Fixed Income 27,699.46 0.03 27,699.46 BFMC2M4 6.00 4.38 13.11
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 27,699.46 0.03 27,699.46 BKVJXR3 5.76 3.70 14.52
ZOETIS INC Consumer Non-Cyclical Fixed Income 27,699.46 0.03 27,699.46 nan 4.51 2.00 4.61
ROGERS COMMUNICATIONS INC Communications Fixed Income 27,656.36 0.03 27,656.36 nan 5.49 5.30 6.77
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 27,647.74 0.03 27,647.74 nan 5.45 2.65 11.64
DELL INTERNATIONAL LLC Technology Fixed Income 27,639.11 0.03 27,639.11 nan 5.33 5.40 6.93
SANDS CHINA LTD Consumer Cyclical Fixed Income 27,639.11 0.03 27,639.11 BGV2CT9 5.36 5.40 2.84
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 27,613.25 0.03 27,613.25 BGHJW49 4.25 4.00 3.28
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 27,604.63 0.03 27,604.63 nan 6.41 7.25 12.68
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 27,604.63 0.03 27,604.63 BN912G4 4.99 2.44 5.89
AMAZON.COM INC Consumer Cyclical Fixed Income 27,578.77 0.03 27,578.77 BLPP192 5.59 4.10 16.35
JPMORGAN CHASE & CO Banking Fixed Income 27,578.77 0.03 27,578.77 B43XY12 5.53 5.50 10.20
BARCLAYS PLC Banking Fixed Income 27,570.15 0.03 27,570.15 nan 5.24 2.89 5.74
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 27,552.90 0.03 27,552.90 nan 4.81 5.38 3.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 27,552.90 0.03 27,552.90 nan 5.07 5.63 6.50
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 27,552.90 0.03 27,552.90 nan 4.55 2.25 4.65
ENERGY TRANSFER LP Energy Fixed Income 27,535.66 0.03 27,535.66 nan 4.78 5.25 3.56
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 27,518.42 0.03 27,518.42 BF38WR6 5.72 4.09 14.57
WALT DISNEY CO Communications Fixed Income 27,509.80 0.03 27,509.80 BMF33Q4 5.67 4.70 13.62
T-MOBILE USA INC Communications Fixed Income 27,492.56 0.03 27,492.56 nan 4.59 2.63 3.43
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 27,483.94 0.03 27,483.94 nan 5.63 3.55 11.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 27,483.94 0.03 27,483.94 BSSHCL3 6.13 5.50 14.89
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 27,458.07 0.03 27,458.07 nan 4.61 2.30 5.43
VERIZON COMMUNICATIONS INC Communications Fixed Income 27,458.07 0.03 27,458.07 BGDQ891 4.35 4.33 3.02
EQUINIX INC Technology Fixed Income 27,449.45 0.03 27,449.45 BKC9V23 4.60 3.20 4.08
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 27,449.45 0.03 27,449.45 BJ1DL29 4.29 3.80 3.47
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 27,449.45 0.03 27,449.45 nan 5.83 5.95 7.32
SWP: IFS 2.500000 25-JAN-2037 Cash and/or Derivatives Swaps 27,446.97 0.03 -532,553.03 nan nan 2.50 -0.59
CIGNA GROUP Consumer Non-Cyclical Fixed Income 27,440.83 0.03 27,440.83 nan 5.21 5.25 6.81
3M CO Capital Goods Fixed Income 27,440.83 0.03 27,440.83 BKRLV80 4.42 2.38 3.92
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 27,423.59 0.03 27,423.59 BNGF9D5 6.36 5.63 13.04
UNITED PARCEL SERVICE INC Transportation Fixed Income 27,414.97 0.03 27,414.97 BQMRXX4 5.85 5.05 13.86
HP INC Technology Fixed Income 27,406.35 0.03 27,406.35 nan 5.15 2.65 5.36
TARGA RESOURCES CORP Energy Fixed Income 27,406.35 0.03 27,406.35 nan 5.70 5.55 7.58
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 27,380.48 0.03 27,380.48 nan 5.20 5.13 5.80
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 27,371.86 0.03 27,371.86 nan 4.72 5.00 3.26
COOPERATIEVE RABOBANK UA Banking Fixed Income 27,363.24 0.03 27,363.24 BYWZXG7 5.83 5.25 11.81
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 27,337.38 0.03 27,337.38 BMTY675 5.20 5.44 6.17
EQT CORP Energy Fixed Income 27,328.76 0.03 27,328.76 nan 5.53 5.75 6.64
EVERSOURCE ENERGY Electric Fixed Income 27,328.76 0.03 27,328.76 nan 5.33 5.13 6.43
DEERE & CO Capital Goods Fixed Income 27,294.27 0.03 27,294.27 B87L119 5.35 3.90 11.54
EQUINIX INC Technology Fixed Income 27,294.27 0.03 27,294.27 nan 4.90 3.90 5.88
ENERGY TRANSFER LP Energy Fixed Income 27,285.65 0.03 27,285.65 B5L3ZK7 6.34 6.50 9.93
AUTOZONE INC Consumer Cyclical Fixed Income 27,277.03 0.03 27,277.03 BK8TZ58 4.65 4.00 4.34
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 27,268.41 0.03 27,268.41 BDB6944 5.67 4.70 12.63
ARTHUR J GALLAGHER & CO Insurance Fixed Income 27,259.79 0.03 27,259.79 nan 4.60 4.85 3.94
ORACLE CORPORATION Technology Fixed Income 27,259.79 0.03 27,259.79 BLFBWD1 4.53 4.20 3.87
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27,259.79 0.03 27,259.79 BD9BPH6 6.54 4.00 12.71
SANTANDER HOLDINGS USA INC Banking Fixed Income 27,233.93 0.03 27,233.93 nan 5.55 5.74 4.10
DTE ENERGY COMPANY Electric Fixed Income 27,216.68 0.03 27,216.68 nan 4.77 5.20 4.18
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 27,216.68 0.03 27,216.68 nan 4.88 4.60 7.30
TARGET CORPORATION Consumer Cyclical Fixed Income 27,190.82 0.03 27,190.82 nan 5.18 5.00 7.62
UNITEDHEALTH GROUP INC Insurance Fixed Income 27,190.82 0.03 27,190.82 BFWST10 6.00 4.25 13.01
DELL INTERNATIONAL LLC Technology Fixed Income 27,182.20 0.03 27,182.20 nan 5.57 5.50 7.43
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 27,147.71 0.03 27,147.71 B46LC31 5.41 8.20 8.60
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 27,139.09 0.03 27,139.09 nan 5.82 6.40 5.84
MASTERCARD INC Technology Fixed Income 27,139.09 0.03 27,139.09 BMH9H80 5.56 3.85 14.34
DIAMONDBACK ENERGY INC Energy Fixed Income 27,121.85 0.03 27,121.85 BJR45B3 4.79 3.50 4.09
AMGEN INC Consumer Non-Cyclical Fixed Income 27,078.75 0.03 27,078.75 BMH9SK9 5.92 4.88 13.89
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 27,070.13 0.03 27,070.13 BMBMD21 4.75 2.55 4.97
MICRON TECHNOLOGY INC Technology Fixed Income 27,052.88 0.03 27,052.88 nan 5.66 5.80 7.15
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 27,044.26 0.03 27,044.26 nan 5.34 5.25 7.29
DOMINION ENERGY INC Electric Fixed Income 27,035.64 0.03 27,035.64 nan 4.87 2.25 5.60
NORTHERN TRUST CORPORATION Banking Fixed Income 27,035.64 0.03 27,035.64 nan 5.02 6.13 5.94
TARGA RESOURCES CORP Energy Fixed Income 27,027.02 0.03 27,027.02 nan 5.69 6.50 6.65
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 27,018.40 0.03 27,018.40 nan 6.34 7.35 3.92
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 27,001.16 0.03 27,001.16 BK0WS12 5.82 3.63 14.12
NETFLIX INC Communications Fixed Income 27,001.16 0.03 27,001.16 nan 5.59 5.40 14.17
LOWES COMPANIES INC Consumer Cyclical Fixed Income 26,992.54 0.03 26,992.54 BN4NTS6 5.99 3.00 14.99
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 26,983.91 0.03 26,983.91 nan 4.99 5.20 4.14
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 26,966.67 0.03 26,966.67 BF39VN8 5.95 4.80 12.95
MICROSOFT CORPORATION Technology Fixed Income 26,949.43 0.03 26,949.43 BYV2RR8 5.18 4.45 12.86
CBRE SERVICES INC Consumer Cyclical Fixed Income 26,940.81 0.03 26,940.81 nan 5.41 5.95 6.95
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 26,940.81 0.03 26,940.81 2727266 5.94 8.38 5.87
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 26,932.19 0.03 26,932.19 nan 5.04 5.81 6.49
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 26,897.70 0.03 26,897.70 B1Y1S45 5.19 6.25 8.35
NORTHERN TRUST CORPORATION Banking Fixed Income 26,863.22 0.03 26,863.22 nan 4.50 1.95 4.58
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26,863.22 0.03 26,863.22 nan 4.48 5.63 3.92
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 26,863.22 0.03 26,863.22 nan 4.82 1.75 4.91
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 26,854.60 0.03 26,854.60 nan 4.38 4.70 3.47
DOMINION ENERGY INC Electric Fixed Income 26,820.11 0.03 26,820.11 nan 4.74 5.00 4.37
DUKE ENERGY FLORIDA LLC Electric Fixed Income 26,811.49 0.03 26,811.49 B39XY20 5.51 6.40 8.71
HESS CORP Energy Fixed Income 26,802.87 0.03 26,802.87 B4TV238 5.80 5.60 10.11
AIR LEASE CORPORATION Finance Companies Fixed Income 26,794.25 0.03 26,794.25 BLD3QB5 4.90 3.13 4.94
FLORIDA POWER & LIGHT CO Electric Fixed Income 26,785.63 0.03 26,785.63 nan 4.92 4.80 6.52
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 26,785.63 0.03 26,785.63 BNTX3Z6 5.90 4.50 14.07
LOCKHEED MARTIN CORP Capital Goods Fixed Income 26,785.63 0.03 26,785.63 BBD6G92 5.60 4.07 11.56
HOME DEPOT INC Consumer Cyclical Fixed Income 26,759.77 0.03 26,759.77 nan 4.58 1.88 5.76
LOWES COMPANIES INC Consumer Cyclical Fixed Income 26,759.77 0.03 26,759.77 BNNPR34 6.02 5.63 13.51
HP INC Technology Fixed Income 26,751.15 0.03 26,751.15 B5V6LS6 6.11 6.00 10.13
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 26,733.90 0.03 26,733.90 nan 4.41 4.40 4.23
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 26,733.90 0.03 26,733.90 BP9QGH2 5.96 5.75 13.60
WALMART INC Consumer Cyclical Fixed Income 26,725.28 0.03 26,725.28 nan 4.20 4.35 4.36
AT&T INC Communications Fixed Income 26,716.66 0.03 26,716.66 BD3HCY6 6.00 4.50 12.94
CIGNA GROUP Consumer Non-Cyclical Fixed Income 26,716.66 0.03 26,716.66 nan 4.76 5.13 5.08
AMAZON.COM INC Consumer Cyclical Fixed Income 26,708.04 0.03 26,708.04 BTC0KW2 5.34 4.95 11.91
MASTERCARD INC Technology Fixed Income 26,699.42 0.03 26,699.42 nan 4.57 4.35 5.59
MERCK & CO INC Consumer Non-Cyclical Fixed Income 26,690.80 0.03 26,690.80 BJRL1T4 5.68 4.00 13.80
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 26,647.69 0.03 26,647.69 nan 6.95 6.05 12.62
CENCORA INC Consumer Non-Cyclical Fixed Income 26,639.07 0.03 26,639.07 nan 4.78 2.70 5.20
ING GROEP NV Banking Fixed Income 26,630.45 0.03 26,630.45 nan 5.05 5.07 4.19
ENERGY TRANSFER LP Energy Fixed Income 26,604.59 0.03 26,604.59 BL569D5 6.52 6.05 12.96
MPLX LP Energy Fixed Income 26,587.35 0.03 26,587.35 BH4Q9M7 6.42 5.50 12.26
EXPAND ENERGY CORP Energy Fixed Income 26,587.35 0.03 26,587.35 nan 5.64 4.75 5.51
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 26,570.10 0.03 26,570.10 nan 5.27 5.25 6.88
EQUINIX INC Technology Fixed Income 26,561.48 0.03 26,561.48 nan 4.70 2.15 4.70
VERIZON COMMUNICATIONS INC Communications Fixed Income 26,561.48 0.03 26,561.48 BYRLSF4 5.85 4.52 13.19
FLORIDA POWER & LIGHT CO Electric Fixed Income 26,552.86 0.03 26,552.86 nan 5.06 5.30 6.96
PHILLIPS 66 CO Energy Fixed Income 26,544.24 0.03 26,544.24 nan 5.29 5.30 6.36
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 26,509.76 0.03 26,509.76 nan 4.34 4.85 3.34
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 26,492.51 0.03 26,492.51 BN46725 4.70 2.17 2.93
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 26,492.51 0.03 26,492.51 nan 5.93 5.70 7.26
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 26,492.51 0.03 26,492.51 nan 4.39 2.60 4.00
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 26,483.89 0.03 26,483.89 BMGYMN6 4.22 1.30 4.95
ARTHUR J GALLAGHER & CO Insurance Fixed Income 26,475.27 0.03 26,475.27 nan 5.31 5.15 7.37
NATIONAL BANK OF CANADA MTN Banking Fixed Income 26,475.27 0.03 26,475.27 nan 4.58 5.60 3.11
HALLIBURTON COMPANY Energy Fixed Income 26,449.41 0.03 26,449.41 BJJRL90 4.83 2.92 4.31
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 26,449.41 0.03 26,449.41 BFXPTR6 4.11 3.88 3.18
JPMORGAN CHASE & CO Banking Fixed Income 26,440.79 0.03 26,440.79 BY8L4X3 5.75 4.95 12.17
SEMPRA Natural Gas Fixed Income 26,440.79 0.03 26,440.79 BFWJJY6 5.88 3.80 9.41
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 26,432.17 0.03 26,432.17 BQT1N84 6.05 6.50 13.27
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 26,432.17 0.03 26,432.17 nan 4.74 4.60 5.41
SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 26,423.55 0.03 26,423.55 nan 5.84 6.13 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 26,414.92 0.03 26,414.92 nan 4.61 4.90 3.38
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 26,414.92 0.03 26,414.92 nan 5.62 5.95 7.28
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 26,397.68 0.03 26,397.68 nan 5.52 5.40 7.35
APPLE INC Technology Fixed Income 26,389.06 0.03 26,389.06 BQB7DX5 5.32 4.85 14.69
WILLIAMS COMPANIES INC Energy Fixed Income 26,363.20 0.03 26,363.20 nan 5.31 5.15 6.90
SHELL FINANCE US INC Energy Fixed Income 26,354.58 0.03 26,354.58 nan 5.00 4.13 7.96
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 26,345.96 0.03 26,345.96 BYPL1V3 7.18 5.29 11.23
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 26,337.34 0.03 26,337.34 nan 4.37 3.63 4.34
CHEVRON USA INC Energy Fixed Income 26,320.09 0.03 26,320.09 nan 4.35 4.69 4.27
COMCAST CORPORATION Communications Fixed Income 26,311.47 0.03 26,311.47 nan 4.92 4.65 6.30
SWP: IFS 2.479690 07-JAN-2028 USC Cash and/or Derivatives Swaps 26,297.86 0.03 -4,333,702.14 nan nan 2.48 -0.02
ONEOK INC Energy Fixed Income 26,285.61 0.03 26,285.61 nan 5.15 4.75 5.38
HUNTINGTON BANCSHARES INC Banking Fixed Income 26,276.99 0.03 26,276.99 nan 4.83 2.55 4.27
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 26,268.37 0.03 26,268.37 nan 4.95 3.60 5.91
INTEL CORPORATION Technology Fixed Income 26,259.75 0.03 26,259.75 nan 4.77 5.13 4.07
ELEVANCE HEALTH INC Insurance Fixed Income 26,251.12 0.03 26,251.12 BMXHKK1 6.05 5.13 13.57
ING GROEP NV Banking Fixed Income 26,251.12 0.03 26,251.12 nan 9.73 6.11 6.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 26,216.64 0.03 26,216.64 BJ52100 4.33 4.75 3.26
ROPER TECHNOLOGIES INC Technology Fixed Income 26,216.64 0.03 26,216.64 BGHJVQ4 4.33 4.20 3.01
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 26,199.40 0.03 26,199.40 nan 4.43 5.05 3.55
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 26,190.78 0.03 26,190.78 nan 4.44 3.25 4.36
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 26,190.78 0.03 26,190.78 nan 6.44 3.50 11.38
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 26,164.91 0.03 26,164.91 BK9DLD9 4.38 2.70 3.87
PHILLIPS 66 Energy Fixed Income 26,164.91 0.03 26,164.91 BSN56M1 5.43 4.65 7.47
LOWES COMPANIES INC Consumer Cyclical Fixed Income 26,156.29 0.03 26,156.29 BD0SCD1 5.98 3.70 13.03
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 26,139.05 0.03 26,139.05 nan 4.92 2.60 5.34
TARGA RESOURCES CORP Energy Fixed Income 26,104.57 0.03 26,104.57 nan 6.47 6.13 13.08
TRUIST FINANCIAL CORP MTN Banking Fixed Income 26,095.95 0.03 26,095.95 nan 5.03 5.07 4.33
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 26,078.70 0.03 26,078.70 nan 4.99 5.00 5.81
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 26,070.08 0.03 26,070.08 nan 4.73 5.10 3.22
CITIGROUP INC Banking Fixed Income 26,052.84 0.03 26,052.84 BFMTXQ6 5.60 3.88 9.42
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 26,052.84 0.03 26,052.84 nan 5.16 5.35 7.30
BANK OF AMERICA CORP Banking Fixed Income 26,044.22 0.03 26,044.22 BNZKS56 5.71 2.97 15.32
VERIZON COMMUNICATIONS INC Communications Fixed Income 26,044.22 0.03 26,044.22 BMWBBM3 5.81 3.00 17.06
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 26,035.60 0.03 26,035.60 nan 5.41 3.40 7.07
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 26,035.60 0.03 26,035.60 BJDQJW2 4.38 3.45 3.57
PROLOGIS LP Reits Fixed Income 26,018.36 0.03 26,018.36 nan 5.14 5.00 6.95
DUKE ENERGY CORP Electric Fixed Income 26,009.73 0.03 26,009.73 nan 5.25 5.45 6.91
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 26,009.73 0.03 26,009.73 BLTZ2F1 4.81 3.25 4.24
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 26,009.73 0.03 26,009.73 nan 5.80 3.13 14.81
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 26,001.11 0.03 26,001.11 BN0XP59 5.60 2.85 15.52
TRANSCANADA PIPELINES LTD Energy Fixed Income 25,992.49 0.03 25,992.49 BLSP672 5.41 4.63 6.96
FOX CORP Communications Fixed Income 25,983.87 0.03 25,983.87 BJLV907 4.61 4.71 3.26
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 25,940.77 0.03 25,940.77 nan 5.40 5.40 7.49
MARATHON PETROLEUM CORP Energy Fixed Income 25,914.90 0.03 25,914.90 nan 4.79 5.15 4.11
APPLIED MATERIALS INC Technology Fixed Income 25,889.04 0.03 25,889.04 nan 4.40 1.75 4.68
WELLS FARGO BANK NA Banking Fixed Income 25,889.04 0.03 25,889.04 B1PB082 5.59 5.85 8.25
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 25,871.80 0.03 25,871.80 BMGWDJ3 4.34 3.10 4.37
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 25,854.56 0.03 25,854.56 nan 4.90 4.70 6.37
HOME DEPOT INC Consumer Cyclical Fixed Income 25,845.93 0.03 25,845.93 BLFG827 5.71 3.63 14.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 25,837.31 0.03 25,837.31 nan 5.53 4.40 6.42
FISERV INC Technology Fixed Income 25,811.45 0.03 25,811.45 BQ1PKF0 5.32 5.15 7.12
M&T BANK CORPORATION MTN Banking Fixed Income 25,811.45 0.03 25,811.45 nan 5.68 5.38 7.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 25,811.45 0.03 25,811.45 BMG8DB3 5.73 2.85 11.89
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 25,776.97 0.03 25,776.97 BG0PVG9 6.01 4.08 13.00
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 25,768.35 0.03 25,768.35 BYQNQH9 5.55 4.38 12.73
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 25,768.35 0.03 25,768.35 BMC8VY6 4.91 4.05 4.44
WORKDAY INC Technology Fixed Income 25,768.35 0.03 25,768.35 BPP2DY0 5.06 3.80 5.85
DELL INTERNATIONAL LLC Technology Fixed Income 25,751.10 0.03 25,751.10 nan 4.88 6.20 4.28
MPLX LP Energy Fixed Income 25,725.24 0.03 25,725.24 nan 6.44 5.95 13.19
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 25,682.13 0.03 25,682.13 BFY0DB2 6.16 4.46 12.91
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25,682.13 0.03 25,682.13 nan 4.60 2.10 4.56
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 25,682.13 0.03 25,682.13 BMTQVF4 4.36 5.90 3.10
MASTERCARD INC Technology Fixed Income 25,673.51 0.03 25,673.51 nan 4.86 4.88 7.15
ENERGY TRANSFER LP Energy Fixed Income 25,656.27 0.03 25,656.27 nan 5.65 5.70 7.35
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 25,656.27 0.03 25,656.27 BMTWJ58 5.78 5.20 15.08
SWP: IFS 2.383750 16-JUL-2041 Cash and/or Derivatives Swaps 25,655.82 0.03 -274,344.18 nan nan 2.38 -1.48
PROLOGIS LP Reits Fixed Income 25,647.65 0.03 25,647.65 BMGKBT3 4.49 1.25 5.06
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 25,647.65 0.03 25,647.65 BSMNPK7 5.12 5.03 3.81
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 25,621.79 0.03 25,621.79 nan 4.84 4.63 7.29
SWP: IFS 2.420500 02-AUG-2051 Cash and/or Derivatives Swaps 25,616.29 0.03 -433,383.71 nan nan 2.42 -1.52
APPLE INC Technology Fixed Income 25,587.30 0.03 25,587.30 nan 4.58 4.50 5.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 25,570.06 0.03 25,570.06 nan 5.86 5.30 13.14
ENERGY TRANSFER OPERATING LP Energy Fixed Income 25,552.82 0.03 25,552.82 BL3BQ53 4.87 3.75 4.43
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 25,535.58 0.03 25,535.58 nan 5.76 5.50 14.19
NXP BV Technology Fixed Income 25,535.58 0.03 25,535.58 nan 4.77 4.30 3.59
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 25,526.96 0.03 25,526.96 nan 5.84 5.60 15.41
SYNCHRONY FINANCIAL Banking Fixed Income 25,526.96 0.03 25,526.96 nan 5.68 2.88 5.66
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 25,509.71 0.03 25,509.71 BMWG8Z0 5.22 5.15 7.42
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 25,492.47 0.03 25,492.47 nan 4.66 2.75 4.21
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25,483.85 0.03 25,483.85 BPJK3B7 4.86 5.15 6.61
UNITEDHEALTH GROUP INC Insurance Fixed Income 25,483.85 0.03 25,483.85 BJMSS00 4.57 2.88 3.85
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 25,475.23 0.03 25,475.23 nan 5.89 5.80 6.87
INTEL CORPORATION Technology Fixed Income 25,466.61 0.03 25,466.61 nan 6.34 3.25 14.25
CRH SMW FINANCE DAC Capital Goods Fixed Income 25,457.99 0.03 25,457.99 nan 4.70 5.13 3.98
WALMART INC Consumer Cyclical Fixed Income 25,423.50 0.03 25,423.50 BPMQ8D9 5.43 4.50 14.54
AMERICAN TOWER CORPORATION Communications Fixed Income 25,397.64 0.03 25,397.64 BNGFY30 4.83 1.88 4.97
WALT DISNEY CO Communications Fixed Income 25,397.64 0.03 25,397.64 nan 4.99 6.40 7.59
MPLX LP Energy Fixed Income 25,397.64 0.03 25,397.64 nan 5.31 4.95 5.92
COREBRIDGE FINANCIAL INC Insurance Fixed Income 25,389.02 0.03 25,389.02 nan 5.39 5.75 6.61
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 25,389.02 0.03 25,389.02 nan 4.59 1.95 4.61
CIGNA GROUP Consumer Non-Cyclical Fixed Income 25,380.40 0.03 25,380.40 nan 4.56 5.00 3.54
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 25,371.78 0.03 25,371.78 nan 4.71 2.75 5.36
COMCAST CORPORATION Communications Fixed Income 25,363.16 0.03 25,363.16 BT029X4 5.12 5.30 7.10
MARATHON PETROLEUM CORP Energy Fixed Income 25,294.19 0.03 25,294.19 nan 5.74 5.70 7.26
BOSTON PROPERTIES LP Reits Fixed Income 25,285.57 0.03 25,285.57 nan 5.85 5.75 7.14
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 25,285.57 0.03 25,285.57 nan 5.36 5.30 7.03
ENTERGY LOUISIANA LLC Electric Fixed Income 25,268.32 0.03 25,268.32 nan 5.98 5.80 13.59
GENERAL MOTORS CO Consumer Cyclical Fixed Income 25,268.32 0.03 25,268.32 nan 5.59 5.60 5.92
NISOURCE INC Natural Gas Fixed Income 25,268.32 0.03 25,268.32 nan 4.78 1.70 5.27
LOWES COMPANIES INC Consumer Cyclical Fixed Income 25,259.70 0.03 25,259.70 BPMQ8K6 6.14 5.80 14.52
TARGA RESOURCES CORP Energy Fixed Income 25,242.46 0.03 25,242.46 nan 5.69 5.50 7.29
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 25,233.84 0.03 25,233.84 BG84470 5.72 4.25 13.48
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 25,216.60 0.03 25,216.60 nan 4.78 4.91 4.22
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 25,199.36 0.03 25,199.36 7518926 4.54 5.90 6.04
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 25,190.73 0.03 25,190.73 nan 4.95 4.75 6.94
MORGAN STANLEY MTN Banking Fixed Income 25,190.73 0.03 25,190.73 BNTDVP2 4.89 5.45 2.80
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25,173.49 0.03 25,173.49 B2RK1T2 5.36 6.38 8.93
CATERPILLAR INC Capital Goods Fixed Income 25,156.25 0.03 25,156.25 nan 5.12 5.20 7.68
DEVON ENERGY CORPORATION Energy Fixed Income 25,130.39 0.03 25,130.39 nan 5.82 5.20 7.14
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 25,130.39 0.03 25,130.39 BS2G0M3 5.79 5.20 14.27
WALMART INC Consumer Cyclical Fixed Income 25,130.39 0.03 25,130.39 nan 4.44 4.15 6.14
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 25,113.14 0.03 25,113.14 nan 4.99 4.90 4.33
PEPSICO INC Consumer Non-Cyclical Fixed Income 25,087.28 0.03 25,087.28 BHKDDP3 4.22 2.63 3.84
GLOBAL PAYMENTS INC Technology Fixed Income 25,078.66 0.03 25,078.66 nan 4.96 2.90 4.51
VENTAS REALTY LP Reits Fixed Income 25,078.66 0.03 25,078.66 BGB5RY8 4.64 4.40 3.25
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 25,061.42 0.03 25,061.42 nan 4.95 5.25 3.98
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 25,061.42 0.03 25,061.42 nan 5.20 5.20 7.41
TOTALENERGIES CAPITAL SA Energy Fixed Income 25,044.18 0.03 25,044.18 BQZCLV0 4.99 5.15 6.99
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 25,035.56 0.03 25,035.56 BKM3QG4 4.44 2.80 4.25
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 25,026.93 0.03 25,026.93 BTDFT52 6.00 4.68 11.72
ENBRIDGE INC Energy Fixed Income 25,026.93 0.03 25,026.93 nan 4.61 5.30 3.42
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 25,009.69 0.03 25,009.69 BSLSJY5 5.60 5.05 14.36
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 25,009.69 0.03 25,009.69 BQ5HTL1 5.76 5.38 5.33
HCA INC Consumer Non-Cyclical Fixed Income 25,001.07 0.03 25,001.07 nan 6.29 5.95 13.26
CISCO SYSTEMS INC Technology Fixed Income 24,949.34 0.03 24,949.34 nan 5.62 5.50 14.21
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 24,949.34 0.03 24,949.34 B8D1HN7 5.81 4.45 11.41
TRANSCANADA PIPELINES LTD Energy Fixed Income 24,949.34 0.03 24,949.34 B287YY8 5.89 6.20 8.54
BOEING CO Capital Goods Fixed Income 24,932.10 0.03 24,932.10 nan 5.00 6.39 4.90
GENERAL MOTORS CO Consumer Cyclical Fixed Income 24,932.10 0.03 24,932.10 BSKDLG7 6.67 5.20 11.38
HCA INC Consumer Non-Cyclical Fixed Income 24,923.48 0.03 24,923.48 nan 5.18 5.50 5.51
COCA-COLA CO Consumer Non-Cyclical Fixed Income 24,906.24 0.03 24,906.24 nan 5.57 3.00 15.40
ALPHABET INC Technology Fixed Income 24,871.76 0.03 24,871.76 BNKM909 4.21 4.00 4.43
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 24,871.76 0.03 24,871.76 nan 4.97 5.25 4.77
COCA-COLA CO Consumer Non-Cyclical Fixed Income 24,837.27 0.03 24,837.27 nan 4.78 5.00 7.14
UNITED PARCEL SERVICE INC Transportation Fixed Income 24,837.27 0.03 24,837.27 BJCRWL6 4.29 3.40 3.47
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 24,828.65 0.03 24,828.65 nan 5.32 5.40 7.51
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 24,811.41 0.03 24,811.41 BJHNYB3 6.66 5.13 12.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 24,794.17 0.03 24,794.17 BFXV4P7 6.00 4.50 13.25
COMCAST CORPORATION Communications Fixed Income 24,776.92 0.03 24,776.92 nan 5.62 3.25 10.79
UNION PACIFIC CORPORATION Transportation Fixed Income 24,768.30 0.03 24,768.30 nan 5.04 5.10 7.48
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 24,751.06 0.03 24,751.06 BWB92Y7 6.36 5.15 11.53
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 24,725.20 0.03 24,725.20 BKTC909 5.77 7.50 4.76
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 24,656.23 0.03 24,656.23 nan 5.17 5.38 5.35
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 24,656.23 0.03 24,656.23 nan 5.12 5.80 3.14
INTEL CORPORATION Technology Fixed Income 24,656.23 0.03 24,656.23 nan 4.93 2.00 5.63
MICRON TECHNOLOGY INC Technology Fixed Income 24,647.61 0.03 24,647.61 nan 5.41 5.88 6.04
ORACLE CORPORATION Technology Fixed Income 24,647.61 0.03 24,647.61 BLFC9N3 6.24 5.50 14.71
TARGET CORPORATION Consumer Cyclical Fixed Income 24,647.61 0.03 24,647.61 BPRCP19 5.72 4.80 14.01
PAYPAL HOLDINGS INC Technology Fixed Income 24,638.99 0.03 24,638.99 nan 5.12 5.15 7.13
BOSTON PROPERTIES LP Reits Fixed Income 24,630.37 0.03 24,630.37 nan 5.71 6.50 6.45
CARRIER GLOBAL CORP Capital Goods Fixed Income 24,621.74 0.03 24,621.74 BS2FZR0 5.15 5.90 6.77
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 24,604.50 0.03 24,604.50 nan 5.94 5.45 7.23
UNITED PARCEL SERVICE INC Transportation Fixed Income 24,595.88 0.03 24,595.88 nan 4.98 5.15 7.12
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 24,587.26 0.03 24,587.26 nan 5.74 5.25 11.37
SWP: IFS 2.408000 05-MAY-2028 Cash and/or Derivatives Swaps 24,579.83 0.03 -1,575,420.17 nan nan 2.41 -0.04
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 24,570.02 0.03 24,570.02 BG0K8N0 4.35 4.05 3.00
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 24,552.78 0.03 24,552.78 nan 4.31 5.00 3.26
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 24,544.15 0.03 24,544.15 BQ5HTN3 6.07 5.55 7.07
GEORGIA POWER COMPANY Electric Fixed Income 24,535.53 0.03 24,535.53 nan 5.12 5.25 6.90
AMGEN INC Consumer Non-Cyclical Fixed Income 24,518.29 0.03 24,518.29 BKP4ZN4 4.79 2.00 5.99
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 24,518.29 0.03 24,518.29 BMXNHJ7 4.74 4.63 4.34
VERIZON COMMUNICATIONS INC Communications Fixed Income 24,518.29 0.03 24,518.29 BY7RR99 5.86 4.13 12.79
AT&T INC Communications Fixed Income 24,509.67 0.03 24,509.67 BBP3ML5 5.85 4.30 11.31
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 24,509.67 0.03 24,509.67 nan 6.11 5.97 13.32
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 24,501.05 0.03 24,501.05 BM6QSF6 4.67 2.88 4.44
NATIONAL GRID PLC Electric Fixed Income 24,483.81 0.03 24,483.81 nan 5.25 5.42 6.68
NIKE INC Consumer Cyclical Fixed Income 24,466.57 0.03 24,466.57 nan 5.70 3.38 14.66
QUANTA SERVICES INC. Industrial Other Fixed Income 24,466.57 0.03 24,466.57 nan 4.83 2.90 4.81
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 24,457.94 0.03 24,457.94 nan 4.63 1.75 5.74
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 24,449.32 0.03 24,449.32 BS6Z6Y0 5.77 5.84 11.20
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 24,449.32 0.03 24,449.32 nan 4.85 2.75 5.24
ORANGE SA Communications Fixed Income 24,432.08 0.03 24,432.08 BJLP9T8 5.81 5.50 11.23
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 24,423.46 0.03 24,423.46 nan 4.30 4.85 3.55
OMNICOM GROUP INC Communications Fixed Income 24,414.84 0.03 24,414.84 nan 4.92 2.60 5.50
WEYERHAEUSER COMPANY Basic Industry Fixed Income 24,414.84 0.03 24,414.84 BMQ5MG2 4.69 4.00 4.34
AMGEN INC Consumer Non-Cyclical Fixed Income 24,397.60 0.03 24,397.60 BN7KZX1 5.92 4.20 14.12
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 24,397.60 0.03 24,397.60 B57Y827 5.70 5.13 10.21
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 24,397.60 0.03 24,397.60 BLB65N1 4.60 1.75 4.82
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 24,397.60 0.03 24,397.60 nan 4.55 4.90 4.92
AT&T INC Communications Fixed Income 24,363.11 0.03 24,363.11 BYMLXL0 5.89 5.65 12.05
KENVUE INC Consumer Non-Cyclical Fixed Income 24,337.25 0.03 24,337.25 nan 4.82 4.90 6.36
AMERICAN TOWER CORPORATION Communications Fixed Income 24,328.63 0.03 24,328.63 BL9BW37 4.75 2.90 4.19
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 24,302.77 0.03 24,302.77 nan 5.20 4.00 4.98
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 24,302.77 0.03 24,302.77 nan 5.30 5.84 3.18
ABBVIE INC Consumer Non-Cyclical Fixed Income 24,285.52 0.03 24,285.52 BLKFQT2 5.71 4.75 12.09
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 24,285.52 0.03 24,285.52 nan 4.89 5.05 5.10
CONOCOPHILLIPS CO Energy Fixed Income 24,276.90 0.03 24,276.90 BQD1VB9 6.01 5.55 13.65
HOME DEPOT INC Consumer Cyclical Fixed Income 24,276.90 0.03 24,276.90 BDD8L53 5.69 4.88 11.60
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24,268.28 0.03 24,268.28 nan 4.37 3.40 3.77
ENERGY TRANSFER LP Energy Fixed Income 24,268.28 0.03 24,268.28 nan 6.49 6.20 13.02
HALLIBURTON COMPANY Energy Fixed Income 24,259.66 0.03 24,259.66 B3D2F31 5.80 6.70 8.80
UNION PACIFIC CORPORATION Transportation Fixed Income 24,259.66 0.03 24,259.66 BKDMLD2 5.72 3.25 14.63
HOME DEPOT INC Consumer Cyclical Fixed Income 24,233.80 0.03 24,233.80 BK8TZG9 5.71 3.35 14.73
CHENIERE ENERGY INC Energy Fixed Income 24,225.18 0.03 24,225.18 BNMB2S3 4.81 4.63 3.06
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 24,225.18 0.03 24,225.18 nan 4.83 5.00 5.55
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 24,216.55 0.03 24,216.55 5733992 6.13 7.45 4.79
TRUIST FINANCIAL CORP MTN Banking Fixed Income 24,207.93 0.03 24,207.93 nan 4.77 1.95 4.61
ABBVIE INC Consumer Non-Cyclical Fixed Income 24,190.69 0.03 24,190.69 BMWB8H7 5.08 4.55 7.68
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 24,182.07 0.03 24,182.07 nan 5.23 2.00 6.30
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 24,182.07 0.03 24,182.07 nan 4.42 4.25 3.83
T-MOBILE USA INC Communications Fixed Income 24,182.07 0.03 24,182.07 BN4P5S4 5.99 6.00 13.31
CITIGROUP INC Banking Fixed Income 24,164.83 0.03 24,164.83 BYTHPH1 5.78 4.65 12.15
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 24,156.21 0.03 24,156.21 BMW2YQ1 6.42 3.50 11.20
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 24,147.59 0.03 24,147.59 BKRWX76 4.59 2.75 4.07
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 24,147.59 0.03 24,147.59 nan 4.86 4.20 7.49
BROADCOM INC Technology Fixed Income 24,138.97 0.03 24,138.97 nan 4.85 4.55 5.62
DIAMONDBACK ENERGY INC Energy Fixed Income 24,138.97 0.03 24,138.97 nan 4.77 5.15 4.04
PACIFICORP Electric Fixed Income 24,138.97 0.03 24,138.97 BPCPZ91 6.20 5.35 13.67
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 24,130.34 0.03 24,130.34 BNKDB17 5.84 5.13 13.85
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 24,121.72 0.03 24,121.72 nan 6.42 6.05 4.71
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 24,121.72 0.03 24,121.72 nan 6.08 5.78 13.52
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 24,104.48 0.03 24,104.48 nan 5.32 5.58 7.01
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 24,070.00 0.03 24,070.00 BKPHQ07 5.48 3.90 3.73
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 24,061.38 0.03 24,061.38 nan 4.73 5.40 3.32
APPLE INC Technology Fixed Income 24,035.51 0.03 24,035.51 BLN8MV2 5.29 2.55 18.34
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 24,026.89 0.03 24,026.89 nan 4.74 5.26 3.45
FISERV INC Technology Fixed Income 24,018.27 0.03 24,018.27 nan 5.27 5.63 6.44
HUNTINGTON BANCSHARES INC Banking Fixed Income 24,009.65 0.03 24,009.65 BQ67KH3 5.62 5.71 6.65
DEVON ENERGY CORP Energy Fixed Income 24,001.03 0.03 24,001.03 B3Q7W10 6.52 5.60 9.96
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 24,001.03 0.03 24,001.03 BNSP5G8 5.83 5.85 13.78
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 23,975.16 0.03 23,975.16 B2418B9 4.93 5.95 8.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 23,966.54 0.03 23,966.54 BMBP1C6 6.71 4.40 14.54
FIFTH THIRD BANCORP Banking Fixed Income 23,966.54 0.03 23,966.54 BMGBZR2 5.16 5.63 4.72
TELEFONICA EMISIONES SAU Communications Fixed Income 23,966.54 0.03 23,966.54 BJLKT93 6.33 5.52 12.36
CHUBB INA HOLDINGS LLC Insurance Fixed Income 23,949.30 0.03 23,949.30 B1XD1V0 5.22 6.00 8.56
AMGEN INC Consumer Non-Cyclical Fixed Income 23,940.68 0.03 23,940.68 nan 4.80 3.35 5.83
MERCK & CO INC Consumer Non-Cyclical Fixed Income 23,932.06 0.03 23,932.06 BLHM7R1 5.73 2.90 17.06
PEPSICO INC Consumer Non-Cyclical Fixed Income 23,932.06 0.03 23,932.06 nan 5.56 5.25 14.22
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 23,923.44 0.03 23,923.44 BVF9ZL4 5.64 4.15 12.53
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 23,923.44 0.03 23,923.44 nan 4.78 1.88 5.51
BP CAPITAL MARKETS PLC Energy Fixed Income 23,914.82 0.03 23,914.82 BZ6CXN8 4.36 3.72 3.22
BOSTON PROPERTIES LP Reits Fixed Income 23,897.58 0.03 23,897.58 BM9KMK8 5.21 3.25 4.99
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 23,880.33 0.03 23,880.33 nan 5.10 5.20 7.43
BANCO SANTANDER SA Banking Fixed Income 23,871.71 0.03 23,871.71 nan 5.21 2.75 4.98
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 23,871.71 0.03 23,871.71 nan 6.34 3.63 5.16
INTEL CORPORATION Technology Fixed Income 23,845.85 0.03 23,845.85 BSNWTF6 6.37 5.60 13.20
MERCK & CO INC Consumer Non-Cyclical Fixed Income 23,845.85 0.03 23,845.85 BP487N6 5.78 5.15 15.58
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 23,845.85 0.03 23,845.85 nan 4.94 1.98 4.86
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 23,837.23 0.03 23,837.23 nan 4.96 4.85 6.90
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 23,837.23 0.03 23,837.23 BMDWBN6 5.67 2.80 15.48
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 23,794.12 0.03 23,794.12 BKKDHH4 4.39 3.25 3.66
COMCAST CORPORATION Communications Fixed Income 23,785.50 0.03 23,785.50 BY58YR1 5.22 4.40 7.93
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 23,776.88 0.03 23,776.88 BMD2N30 5.69 3.06 11.54
CHEVRON CORP Energy Fixed Income 23,776.88 0.03 23,776.88 nan 4.38 2.24 4.58
CITIGROUP INC Banking Fixed Income 23,768.26 0.03 23,768.26 BNHX0S0 5.82 2.90 11.97
CROWN CASTLE INC Communications Fixed Income 23,768.26 0.03 23,768.26 nan 4.95 3.30 4.52
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 23,768.26 0.03 23,768.26 nan 5.86 8.88 4.04
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 23,759.64 0.03 23,759.64 nan 5.91 5.70 13.76
VICI PROPERTIES LP Consumer Cyclical Fixed Income 23,742.40 0.03 23,742.40 nan 5.03 4.95 4.08
DUKE ENERGY CORP Electric Fixed Income 23,725.15 0.03 23,725.15 BNDQRS2 6.09 5.00 13.51
HOME DEPOT INC Consumer Cyclical Fixed Income 23,716.53 0.03 23,716.53 nan 4.50 4.85 5.11
ELEVANCE HEALTH INC Insurance Fixed Income 23,707.91 0.03 23,707.91 BJDSXN7 4.59 2.88 3.93
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 23,690.67 0.03 23,690.67 BQFN221 6.08 5.65 13.69
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 23,690.67 0.03 23,690.67 BD31B74 4.85 3.55 8.60
ORACLE CORPORATION Technology Fixed Income 23,664.81 0.03 23,664.81 BWTM356 6.09 4.38 14.60
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 23,656.19 0.03 23,656.19 nan 4.81 1.96 5.22
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 23,647.56 0.03 23,647.56 nan 5.52 5.50 7.40
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 23,638.94 0.03 23,638.94 BKVKRK7 6.94 6.60 10.87
CIGNA GROUP Consumer Non-Cyclical Fixed Income 23,630.32 0.03 23,630.32 BKPHS12 4.55 4.38 3.08
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 23,621.70 0.03 23,621.70 nan 6.20 3.30 10.85
BOEING CO Capital Goods Fixed Income 23,604.46 0.03 23,604.46 nan 4.95 3.63 4.96
AMERICAN TOWER CORPORATION Communications Fixed Income 23,578.60 0.03 23,578.60 nan 4.54 5.80 3.10
NETFLIX INC Communications Fixed Income 23,578.60 0.03 23,578.60 BR2NKN8 4.82 4.90 7.24
TARGA RESOURCES CORP Energy Fixed Income 23,578.60 0.03 23,578.60 nan 4.81 6.15 3.28
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 23,569.98 0.03 23,569.98 BMF33S6 5.81 5.25 13.29
HOME DEPOT INC Consumer Cyclical Fixed Income 23,552.73 0.03 23,552.73 BDGLXQ4 5.73 3.90 13.18
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 23,552.73 0.03 23,552.73 BMTQVH6 6.02 6.50 10.84
SOUTHERN COMPANY (THE) Electric Fixed Income 23,526.87 0.03 23,526.87 nan 4.41 5.50 3.36
REALTY INCOME CORPORATION Reits Fixed Income 23,518.25 0.03 23,518.25 nan 4.72 3.25 4.97
AMPHENOL CORPORATION Capital Goods Fixed Income 23,501.01 0.03 23,501.01 BJDSY67 4.42 2.80 4.29
SHELL FINANCE US INC Energy Fixed Income 23,492.39 0.03 23,492.39 nan 4.37 2.75 4.43
ORACLE CORPORATION Technology Fixed Income 23,475.14 0.03 23,475.14 nan 4.60 4.65 4.34
JPMORGAN CHASE & CO Banking Fixed Income 23,457.90 0.03 23,457.90 BD035K4 5.66 5.63 11.10
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 23,449.28 0.03 23,449.28 BSCC010 6.38 6.05 13.26
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 23,440.66 0.03 23,440.66 BMF3XC0 5.79 2.77 15.51
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 23,432.04 0.03 23,432.04 BMBL2X2 5.96 3.50 14.57
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 23,414.80 0.03 23,414.80 nan 4.71 3.70 4.03
APPLE INC Technology Fixed Income 23,397.55 0.03 23,397.55 BJDSXS2 5.51 2.95 15.09
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 23,388.93 0.03 23,388.93 nan 4.67 5.00 3.94
WALT DISNEY CO Communications Fixed Income 23,380.31 0.03 23,380.31 BL98SS5 5.23 4.63 10.36
PEPSICO INC Consumer Non-Cyclical Fixed Income 23,371.69 0.03 23,371.69 nan 4.31 4.60 4.11
COMCAST CORPORATION Communications Fixed Income 23,363.07 0.03 23,363.07 BGGFK99 6.04 4.95 14.70
WRKCO INC Basic Industry Fixed Income 23,363.07 0.03 23,363.07 BJHN0K4 4.69 4.90 3.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 23,354.45 0.03 23,354.45 nan 5.10 4.99 7.02
TELEFONICA EMISIONES SAU Communications Fixed Income 23,345.83 0.03 23,345.83 BF2TMG9 6.35 4.89 12.45
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 23,345.83 0.03 23,345.83 BDFC7W2 5.81 4.45 12.80
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 23,337.21 0.03 23,337.21 BDHTRM1 6.51 5.30 11.99
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23,337.21 0.03 23,337.21 BRF3SP3 5.80 5.35 13.94
SIMON PROPERTY GROUP LP Reits Fixed Income 23,337.21 0.03 23,337.21 BKMGXX9 5.95 3.25 14.41
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 23,328.59 0.03 23,328.59 BMZLJ15 6.14 6.70 4.90
KENVUE INC Consumer Non-Cyclical Fixed Income 23,328.59 0.03 23,328.59 nan 5.64 5.05 14.12
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 23,319.96 0.03 23,319.96 BP9SD44 5.73 3.10 15.49
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 23,319.96 0.03 23,319.96 BDCBVP3 5.50 4.00 13.01
ROYAL BANK OF CANADA MTN Banking Fixed Income 23,311.34 0.03 23,311.34 nan 4.96 5.00 6.44
UNITEDHEALTH GROUP INC Insurance Fixed Income 23,311.34 0.03 23,311.34 nan 4.78 4.90 5.02
NUTRIEN LTD Basic Industry Fixed Income 23,302.72 0.03 23,302.72 BHPHFC1 4.65 4.20 3.47
OTIS WORLDWIDE CORP Capital Goods Fixed Income 23,302.72 0.03 23,302.72 BM98MG8 4.60 2.56 4.31
TARGET CORPORATION Consumer Cyclical Fixed Income 23,302.72 0.03 23,302.72 nan 4.35 2.35 4.33
CROWN CASTLE INC Communications Fixed Income 23,294.10 0.03 23,294.10 nan 5.16 2.10 5.32
RTX CORP Capital Goods Fixed Income 23,294.10 0.03 23,294.10 nan 4.70 6.00 4.83
EXELON CORPORATION Electric Fixed Income 23,285.48 0.03 23,285.48 BN45Q25 6.05 5.60 13.41
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 23,268.24 0.03 23,268.24 nan 4.99 5.30 5.47
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 23,251.00 0.03 23,251.00 BKH0LR6 5.63 4.90 11.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 23,225.13 0.03 23,225.13 nan 5.45 6.12 5.91
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 23,207.89 0.03 23,207.89 nan 4.63 5.38 3.35
TARGET CORPORATION Consumer Cyclical Fixed Income 23,207.89 0.03 23,207.89 nan 5.05 4.50 7.39
APPLE INC Technology Fixed Income 23,190.65 0.03 23,190.65 BF8QDG1 5.49 3.75 13.87
APPLE INC Technology Fixed Income 23,190.65 0.03 23,190.65 BKPJTD7 5.49 2.80 17.64
TIME WARNER CABLE LLC Communications Fixed Income 23,190.65 0.03 23,190.65 B441BS1 6.62 5.50 10.09
SOUTHERN COMPANY (THE) Electric Fixed Income 23,182.03 0.03 23,182.03 BQB6DF4 5.29 4.85 7.58
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23,182.03 0.03 23,182.03 BF8QNP0 5.47 4.45 9.78
KENVUE INC Consumer Non-Cyclical Fixed Income 23,156.16 0.03 23,156.16 nan 5.75 5.20 15.44
INTEL CORPORATION Technology Fixed Income 23,138.92 0.03 23,138.92 BDDQWX2 6.44 4.10 12.55
T-MOBILE USA INC Communications Fixed Income 23,138.92 0.03 23,138.92 nan 5.09 5.20 6.11
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 23,130.30 0.03 23,130.30 BJ9RW53 4.65 2.95 4.56
VERIZON COMMUNICATIONS INC Communications Fixed Income 23,121.68 0.03 23,121.68 nan 5.91 4.00 13.92
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 23,113.06 0.03 23,113.06 nan 4.88 4.45 7.40
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 23,113.06 0.03 23,113.06 nan 4.67 5.24 4.24
APPLE INC Technology Fixed Income 23,095.82 0.03 23,095.82 nan 4.83 4.75 7.82
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 23,078.57 0.03 23,078.57 nan 5.84 6.65 6.45
ANALOG DEVICES INC Technology Fixed Income 23,061.33 0.03 23,061.33 nan 4.56 2.10 5.77
VERIZON COMMUNICATIONS INC Communications Fixed Income 23,052.71 0.03 23,052.71 BF320B8 5.76 6.55 10.78
WILLIAMS COMPANIES INC Energy Fixed Income 23,044.09 0.03 23,044.09 nan 5.12 4.65 5.94
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 23,035.47 0.03 23,035.47 BMCJ8R1 5.18 2.80 5.22
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 23,035.47 0.03 23,035.47 nan 5.09 5.85 3.47
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 23,035.47 0.03 23,035.47 nan 4.46 4.55 3.72
UNITEDHEALTH GROUP INC Insurance Fixed Income 23,035.47 0.03 23,035.47 nan 5.00 4.20 5.91
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 23,018.23 0.03 23,018.23 nan 5.28 5.00 7.28
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 23,018.23 0.03 23,018.23 nan 4.99 5.05 7.01
MICROSOFT CORPORATION Technology Fixed Income 23,018.23 0.03 23,018.23 BYP2PC5 5.12 4.25 13.31
T-MOBILE USA INC Communications Fixed Income 23,018.23 0.03 23,018.23 nan 5.20 5.75 6.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 23,018.23 0.03 23,018.23 nan 4.98 4.95 5.48
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 22,992.36 0.03 22,992.36 nan 6.01 3.30 10.99
TARGA RESOURCES PARTNERS LP Energy Fixed Income 22,992.36 0.03 22,992.36 BPLF5V4 5.40 4.00 5.59
AMEREN CORPORATION Electric Fixed Income 22,983.74 0.03 22,983.74 nan 4.82 3.50 4.93
BOEING CO Capital Goods Fixed Income 22,983.74 0.03 22,983.74 BK1WFH6 5.45 3.60 7.36
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 22,975.12 0.03 22,975.12 nan 5.22 4.90 6.78
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 22,957.88 0.03 22,957.88 nan 4.51 4.20 3.84
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 22,923.40 0.03 22,923.40 nan 4.98 5.63 6.58
NXP BV Technology Fixed Income 22,897.53 0.03 22,897.53 nan 5.21 2.65 5.92
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 22,888.91 0.03 22,888.91 nan 4.90 4.95 6.17
COREBRIDGE FINANCIAL INC Insurance Fixed Income 22,880.29 0.03 22,880.29 991XAF6 4.62 3.85 3.50
HOME DEPOT INC Consumer Cyclical Fixed Income 22,880.29 0.03 22,880.29 B9N1J94 5.65 4.20 11.74
LOCKHEED MARTIN CORP Capital Goods Fixed Income 22,871.67 0.03 22,871.67 BVGDWK3 5.66 3.80 12.67
DUKE ENERGY CORP Electric Fixed Income 22,863.05 0.03 22,863.05 BD381P3 6.08 3.75 12.97
REGAL REXNORD CORP Capital Goods Fixed Income 22,854.43 0.03 22,854.43 nan 5.74 6.40 6.11
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 22,837.19 0.03 22,837.19 nan 4.41 1.80 4.66
INTEL CORPORATION Technology Fixed Income 22,828.56 0.03 22,828.56 BMX7HC2 6.50 5.90 13.93
UNITEDHEALTH GROUP INC Insurance Fixed Income 22,828.56 0.03 22,828.56 BJMSS22 6.07 3.88 15.37
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 22,819.94 0.03 22,819.94 BL6LJ95 5.71 3.02 11.12
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 22,811.32 0.03 22,811.32 BJ0M5L4 4.32 3.38 3.68
VMWARE LLC Technology Fixed Income 22,785.46 0.03 22,785.46 nan 4.80 4.70 4.36
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 22,776.84 0.03 22,776.84 nan 5.22 5.35 7.38
AETNA INC Insurance Fixed Income 22,750.97 0.03 22,750.97 B16MV25 5.84 6.63 7.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 22,742.35 0.03 22,742.35 nan 4.90 5.13 4.09
DUKE ENERGY CORP Electric Fixed Income 22,742.35 0.03 22,742.35 BM8RPH8 4.72 2.45 4.60
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22,742.35 0.03 22,742.35 BWTZ6W3 5.78 4.15 12.57
RELX CAPITAL INC Technology Fixed Income 22,725.11 0.03 22,725.11 BJ16XR7 4.37 4.00 3.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 22,716.49 0.03 22,716.49 nan 5.07 5.20 7.51
CONOCOPHILLIPS CO Energy Fixed Income 22,716.49 0.03 22,716.49 nan 4.96 5.05 6.64
CHEVRON USA INC Energy Fixed Income 22,707.87 0.03 22,707.87 nan 4.95 4.98 7.63
CONOCOPHILLIPS CO Energy Fixed Income 22,690.63 0.03 22,690.63 BMTYC44 6.02 5.30 13.75
WOODSIDE FINANCE LTD Energy Fixed Income 22,690.63 0.03 22,690.63 nan 6.00 6.00 7.40
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 22,682.01 0.03 22,682.01 B1VJP74 6.07 6.25 8.64
APPLE INC Technology Fixed Income 22,673.39 0.03 22,673.39 BDVPX83 5.46 4.25 13.10
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 22,673.39 0.03 22,673.39 BF97772 5.96 4.20 13.58
GENERAL MOTORS CO Consumer Cyclical Fixed Income 22,673.39 0.03 22,673.39 BD93QC4 6.19 5.15 8.99
UNITEDHEALTH GROUP INC Insurance Fixed Income 22,613.04 0.02 22,613.04 BJMSRX6 6.02 3.70 13.84
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 22,604.42 0.02 22,604.42 nan 4.91 2.85 5.26
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 22,604.42 0.02 22,604.42 nan 4.85 5.16 4.26
APPLE INC Technology Fixed Income 22,595.80 0.02 22,595.80 BNNRD54 5.34 2.38 12.07
CONOCOPHILLIPS CO Energy Fixed Income 22,587.17 0.02 22,587.17 BPLD6W6 5.96 3.80 14.47
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22,578.55 0.02 22,578.55 nan 5.88 5.90 13.69
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 22,578.55 0.02 22,578.55 nan 4.38 1.75 5.70
ALLSTATE CORPORATION (THE) Insurance Fixed Income 22,569.93 0.02 22,569.93 nan 5.02 5.25 6.31
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 22,569.93 0.02 22,569.93 BJLRB98 4.44 3.74 3.43
EXELON GENERATION CO LLC Electric Fixed Income 22,552.69 0.02 22,552.69 B715FY1 5.92 5.60 10.48
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 22,552.69 0.02 22,552.69 BSTJMG3 5.54 4.70 14.74
ZOETIS INC Consumer Non-Cyclical Fixed Income 22,535.45 0.02 22,535.45 nan 4.84 5.60 6.06
WALMART INC Consumer Cyclical Fixed Income 22,518.21 0.02 22,518.21 B2QVLK7 5.00 6.20 8.98
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 22,492.34 0.02 22,492.34 nan 5.00 4.50 6.91
NEWMONT CORPORATION Basic Industry Fixed Income 22,492.34 0.02 22,492.34 BLG5C65 4.47 2.25 4.90
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 22,483.72 0.02 22,483.72 BN927Q2 5.88 2.85 15.48
DOW CHEMICAL CO Basic Industry Fixed Income 22,483.72 0.02 22,483.72 B7QD380 6.32 4.38 11.29
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 22,483.72 0.02 22,483.72 BD5W7X3 5.03 3.40 9.73
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 22,449.24 0.02 22,449.24 nan 5.09 2.85 5.82
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22,449.24 0.02 22,449.24 nan 4.85 2.38 6.07
HCA INC Consumer Non-Cyclical Fixed Income 22,440.62 0.02 22,440.62 BQPF7Y4 6.31 5.90 13.23
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 22,432.00 0.02 22,432.00 nan 5.34 5.75 6.36
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 22,423.37 0.02 22,423.37 nan 4.57 5.20 3.21
WASTE MANAGEMENT INC Capital Goods Fixed Income 22,423.37 0.02 22,423.37 nan 4.72 4.80 5.68
DIAMONDBACK ENERGY INC Energy Fixed Income 22,414.75 0.02 22,414.75 nan 5.63 5.55 7.40
XCEL ENERGY INC Electric Fixed Income 22,406.13 0.02 22,406.13 nan 5.52 5.60 7.43
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 22,388.89 0.02 22,388.89 nan 5.97 5.25 13.61
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 22,371.65 0.02 22,371.65 nan 4.45 4.90 4.02
EQUITABLE HOLDINGS INC Insurance Fixed Income 22,363.03 0.02 22,363.03 BJ2KDV2 6.10 5.00 12.69
BARRICK NA FINANCE LLC Basic Industry Fixed Income 22,363.03 0.02 22,363.03 BCRWZ96 5.85 5.75 10.99
QUALCOMM INCORPORATED Technology Fixed Income 22,363.03 0.02 22,363.03 BMZ7WJ2 4.38 2.15 4.61
RELX CAPITAL INC Technology Fixed Income 22,354.41 0.02 22,354.41 nan 4.55 4.75 4.23
UNITEDHEALTH GROUP INC Insurance Fixed Income 22,328.54 0.02 22,328.54 BYY9WB5 5.27 4.63 7.78
WILLIAMS COMPANIES INC Energy Fixed Income 22,319.92 0.02 22,319.92 nan 5.38 5.60 7.32
BERRY GLOBAL INC Capital Goods Fixed Income 22,311.30 0.02 22,311.30 BSSB334 5.01 5.80 4.94
EATON CORPORATION Capital Goods Fixed Income 22,302.68 0.02 22,302.68 nan 4.73 4.15 6.49
HOST HOTELS & RESORTS LP Reits Fixed Income 22,294.06 0.02 22,294.06 nan 5.35 3.50 4.68
DOMINION ENERGY INC Electric Fixed Income 22,276.82 0.02 22,276.82 nan 5.13 5.38 6.07
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 22,268.20 0.02 22,268.20 nan 4.93 2.97 5.94
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 22,259.57 0.02 22,259.57 BKBZGZ0 5.09 3.38 5.41
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 22,250.95 0.02 22,250.95 nan 4.86 5.65 3.94
BIOGEN INC Consumer Non-Cyclical Fixed Income 22,233.71 0.02 22,233.71 nan 6.21 3.15 14.55
CUMMINS INC Consumer Cyclical Fixed Income 22,233.71 0.02 22,233.71 BSBGTN8 5.80 5.45 13.85
ELEVANCE HEALTH INC Insurance Fixed Income 22,225.09 0.02 22,225.09 BMH9C29 5.96 3.60 14.43
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 22,225.09 0.02 22,225.09 BYNWXZ6 5.00 4.42 8.20
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 22,216.47 0.02 22,216.47 BFY1ZL9 5.93 4.25 13.10
WALMART INC Consumer Cyclical Fixed Income 22,216.47 0.02 22,216.47 B242VX5 4.96 6.50 8.50
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 22,207.85 0.02 22,207.85 nan 4.74 2.95 5.97
HOME DEPOT INC Consumer Cyclical Fixed Income 22,199.23 0.02 22,199.23 nan 4.61 4.50 6.08
MICROSOFT CORPORATION Technology Fixed Income 22,173.36 0.02 22,173.36 BYP2P81 5.22 4.50 15.62
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 22,164.74 0.02 22,164.74 nan 5.84 5.60 4.01
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 22,164.74 0.02 22,164.74 nan 5.01 4.90 6.28
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 22,164.74 0.02 22,164.74 BP0SVZ0 4.57 3.38 3.49
DOW CHEMICAL CO Basic Industry Fixed Income 22,156.12 0.02 22,156.12 BN15X50 6.30 3.60 14.18
ORACLE CORPORATION Technology Fixed Income 22,121.64 0.02 22,121.64 BMYLXD6 6.11 4.10 15.39
M&T BANK CORPORATION MTN Banking Fixed Income 22,113.02 0.02 22,113.02 nan 5.34 6.08 4.79
NATIONAL BANK OF CANADA MTN Banking Fixed Income 22,104.40 0.02 22,104.40 nan 4.68 4.50 3.88
PFIZER INC Consumer Non-Cyclical Fixed Income 22,104.40 0.02 22,104.40 BJJD7V2 5.76 4.00 13.76
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 22,095.77 0.02 22,095.77 BMC8W21 4.98 3.80 4.66
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 22,087.15 0.02 22,087.15 nan 5.36 5.20 3.63
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 22,069.91 0.02 22,069.91 nan 5.13 4.65 7.35
STATE STREET CORP Banking Fixed Income 22,061.29 0.02 22,061.29 nan 4.26 2.40 4.27
WASTE MANAGEMENT INC Capital Goods Fixed Income 22,044.05 0.02 22,044.05 nan 4.41 4.63 4.13
KLA CORP Technology Fixed Income 22,026.81 0.02 22,026.81 BQ5J0D6 5.83 5.25 15.05
HP INC Technology Fixed Income 22,018.18 0.02 22,018.18 nan 5.42 5.50 6.03
PEPSICO INC Consumer Non-Cyclical Fixed Income 22,018.18 0.02 22,018.18 nan 4.63 3.90 6.03
DUKE ENERGY PROGRESS LLC Electric Fixed Income 22,009.56 0.02 22,009.56 nan 5.17 5.05 7.54
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 21,975.08 0.02 21,975.08 nan 5.19 5.75 6.06
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 21,975.08 0.02 21,975.08 BQMRXZ6 4.71 4.70 6.34
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 21,966.46 0.02 21,966.46 nan 4.73 5.10 4.93
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 21,957.84 0.02 21,957.84 nan 5.06 4.63 7.34
TRAVELERS COMPANIES INC Insurance Fixed Income 21,940.60 0.02 21,940.60 nan 5.71 5.45 14.00
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 21,931.97 0.02 21,931.97 nan 4.57 5.65 3.11
APPLE INC Technology Fixed Income 21,931.97 0.02 21,931.97 nan 4.24 4.20 4.41
HCA INC Consumer Non-Cyclical Fixed Income 21,914.73 0.02 21,914.73 nan 4.89 5.25 4.10
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21,897.49 0.02 21,897.49 nan 4.54 2.40 5.43
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21,897.49 0.02 21,897.49 BMQ9JS5 5.82 4.35 12.98
REPUBLIC SERVICES INC Capital Goods Fixed Income 21,897.49 0.02 21,897.49 BN7K9J5 4.95 5.00 7.01
ADOBE INC Technology Fixed Income 21,888.87 0.02 21,888.87 nan 4.82 4.95 7.04
UNITEDHEALTH GROUP INC Insurance Fixed Income 21,888.87 0.02 21,888.87 BHHK982 6.00 4.45 13.00
COMCAST CORPORATION Communications Fixed Income 21,871.63 0.02 21,871.63 BFY1YN4 5.96 4.00 13.30
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 21,854.38 0.02 21,854.38 BMDWCG6 5.48 2.60 11.72
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 21,845.76 0.02 21,845.76 BDFT2Z1 6.50 6.00 11.71
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 21,837.14 0.02 21,837.14 nan 5.69 5.80 14.40
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 21,819.90 0.02 21,819.90 B2NJ7Z1 5.31 5.88 8.75
GENERAL MOTORS CO Consumer Cyclical Fixed Income 21,819.90 0.02 21,819.90 nan 5.13 5.40 3.82
UBS AG (LONDON BRANCH) Banking Fixed Income 21,794.04 0.02 21,794.04 9974A26 5.74 4.50 13.07
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 21,776.79 0.02 21,776.79 BRT75P0 5.91 5.95 13.39
AT&T INC Communications Fixed Income 21,759.55 0.02 21,759.55 BMHWTR2 6.01 3.85 15.81
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 21,759.55 0.02 21,759.55 BGKCBF9 4.61 4.70 2.98
COMCAST CORPORATION Communications Fixed Income 21,750.93 0.02 21,750.93 BMGQ5B1 4.53 3.40 4.36
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 21,742.31 0.02 21,742.31 BN459D7 5.68 4.13 12.32
ELEVANCE HEALTH INC Insurance Fixed Income 21,725.07 0.02 21,725.07 nan 4.81 2.55 5.22
HCA INC Consumer Non-Cyclical Fixed Income 21,725.07 0.02 21,725.07 BFMY0T3 4.86 5.88 3.21
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 21,716.45 0.02 21,716.45 nan 5.37 3.25 5.84
BERRY GLOBAL INC Capital Goods Fixed Income 21,716.45 0.02 21,716.45 nan 5.50 5.65 6.62
METLIFE INC Insurance Fixed Income 21,716.45 0.02 21,716.45 B4Z51H1 5.74 5.88 10.01
ENBRIDGE INC Energy Fixed Income 21,690.58 0.02 21,690.58 BLR8KZ8 5.29 2.50 7.07
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 21,690.58 0.02 21,690.58 nan 4.51 1.65 4.97
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 21,690.58 0.02 21,690.58 BP091C0 4.48 4.70 4.08
UNION PACIFIC CORPORATION Transportation Fixed Income 21,656.10 0.02 21,656.10 nan 4.79 4.50 6.27
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 21,647.48 0.02 21,647.48 BQBBGR2 5.77 5.55 13.88
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 21,630.24 0.02 21,630.24 nan 5.14 6.09 6.49
HCA INC Consumer Non-Cyclical Fixed Income 21,621.62 0.02 21,621.62 nan 5.11 2.38 5.49
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 21,621.62 0.02 21,621.62 BHQ3T37 4.24 3.46 3.40
UNITED PARCEL SERVICE INC Transportation Fixed Income 21,612.99 0.02 21,612.99 nan 5.87 5.50 14.00
MOTOROLA SOLUTIONS INC Technology Fixed Income 21,604.37 0.02 21,604.37 BKPG927 4.95 2.75 5.38
VISA INC Technology Fixed Income 21,595.75 0.02 21,595.75 nan 5.20 2.70 11.48
MICRON TECHNOLOGY INC Technology Fixed Income 21,587.13 0.02 21,587.13 nan 5.39 5.88 6.45
WILLIS NORTH AMERICA INC Insurance Fixed Income 21,587.13 0.02 21,587.13 nan 6.13 5.90 13.34
METLIFE INC Insurance Fixed Income 21,544.03 0.02 21,544.03 B019VJ1 5.07 6.38 6.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 21,518.16 0.02 21,518.16 nan 4.27 1.65 4.70
UNION PACIFIC CORPORATION Transportation Fixed Income 21,500.92 0.02 21,500.92 nan 4.47 2.38 5.44
CISCO SYSTEMS INC Technology Fixed Income 21,492.30 0.02 21,492.30 nan 4.31 4.75 4.15
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 21,483.68 0.02 21,483.68 nan 4.73 2.30 5.25
PFIZER INC Consumer Non-Cyclical Fixed Income 21,483.68 0.02 21,483.68 BYZFHM8 5.71 4.20 13.51
ROGERS COMMUNICATIONS INC Communications Fixed Income 21,466.44 0.02 21,466.44 BNXJJZ2 6.06 4.50 10.98
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 21,457.82 0.02 21,457.82 BGHJWG1 5.59 4.38 13.40
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 21,440.57 0.02 21,440.57 BQXQQS6 5.73 5.70 14.12
LOWES COMPANIES INC Consumer Cyclical Fixed Income 21,440.57 0.02 21,440.57 nan 5.02 5.15 6.41
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 21,440.57 0.02 21,440.57 nan 5.08 2.30 4.40
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 21,431.95 0.02 21,431.95 BF01Z35 5.37 3.75 13.59
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 21,423.33 0.02 21,423.33 nan 5.45 4.75 7.61
OWENS CORNING Capital Goods Fixed Income 21,414.71 0.02 21,414.71 BNNRNT8 5.34 5.70 6.84
VIATRIS INC Consumer Non-Cyclical Fixed Income 21,414.71 0.02 21,414.71 nan 5.54 2.70 4.54
BARCLAYS PLC Banking Fixed Income 21,397.47 0.02 21,397.47 nan 5.17 2.67 5.18
COCA-COLA CO Consumer Non-Cyclical Fixed Income 21,397.47 0.02 21,397.47 nan 5.32 2.50 11.72
METLIFE INC Insurance Fixed Income 21,397.47 0.02 21,397.47 BND9JW9 5.80 5.00 13.71
CIGNA GROUP Consumer Non-Cyclical Fixed Income 21,388.85 0.02 21,388.85 nan 6.09 3.88 13.28
ELEVANCE HEALTH INC Insurance Fixed Income 21,380.23 0.02 21,380.23 BSWYK61 6.07 5.65 13.39
MERCK & CO INC Consumer Non-Cyclical Fixed Income 21,380.23 0.02 21,380.23 nan 4.37 4.30 4.41
REGAL REXNORD CORP Capital Goods Fixed Income 21,380.23 0.02 21,380.23 BNZHS13 5.32 6.30 3.97
COCA-COLA CO Consumer Non-Cyclical Fixed Income 21,371.61 0.02 21,371.61 BK93JD5 5.57 2.50 16.08
REGIONS FINANCIAL CORPORATION Banking Fixed Income 21,371.61 0.02 21,371.61 nan 5.76 5.50 7.06
DEERE & CO Capital Goods Fixed Income 21,354.36 0.02 21,354.36 nan 5.59 5.70 14.04
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 21,345.74 0.02 21,345.74 BR82SP7 5.40 5.25 14.64
CROWN CASTLE INC Communications Fixed Income 21,337.12 0.02 21,337.12 nan 4.80 5.60 3.55
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 21,337.12 0.02 21,337.12 nan 4.85 2.45 5.81
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 21,328.50 0.02 21,328.50 nan 6.76 5.25 12.29
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 21,302.64 0.02 21,302.64 nan 4.82 6.34 4.32
EXELON GENERATION CO LLC Electric Fixed Income 21,285.39 0.02 21,285.39 B4LVKD2 5.74 6.25 9.42
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 21,259.53 0.02 21,259.53 nan 4.77 2.90 5.94
CATERPILLAR INC Capital Goods Fixed Income 21,259.53 0.02 21,259.53 BK80N35 4.33 2.60 4.46
S&P GLOBAL INC Technology Fixed Income 21,259.53 0.02 21,259.53 2LPMN18 4.85 5.25 6.61
UNITEDHEALTH GROUP INC Insurance Fixed Income 21,250.91 0.02 21,250.91 nan 4.50 4.25 3.26
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 21,242.29 0.02 21,242.29 nan 5.21 5.25 7.45
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 21,233.67 0.02 21,233.67 nan 5.79 6.64 6.69
TOTALENERGIES CAPITAL SA Energy Fixed Income 21,225.05 0.02 21,225.05 nan 5.84 5.28 14.04
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 21,216.43 0.02 21,216.43 nan 5.31 5.30 4.28
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 21,207.80 0.02 21,207.80 nan 4.21 1.20 5.12
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 21,199.18 0.02 21,199.18 nan 5.47 5.60 4.94
GLOBAL PAYMENTS INC Technology Fixed Income 21,199.18 0.02 21,199.18 nan 5.26 2.90 5.72
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21,199.18 0.02 21,199.18 BSHZYC3 5.68 4.25 12.37
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 21,173.32 0.02 21,173.32 B432721 5.43 5.30 9.92
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 21,173.32 0.02 21,173.32 B82MC25 5.95 5.00 10.90
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 21,156.08 0.02 21,156.08 nan 5.53 2.35 12.01
PARAMOUNT GLOBAL Communications Fixed Income 21,147.46 0.02 21,147.46 B1G5DX9 6.63 6.88 7.58
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 21,130.22 0.02 21,130.22 nan 5.40 2.30 5.94
VODAFONE GROUP PLC Communications Fixed Income 21,104.35 0.02 21,104.35 nan 6.28 5.88 14.26
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 21,095.73 0.02 21,095.73 BLR5N72 6.44 3.10 14.81
ARCELORMITTAL SA Basic Industry Fixed Income 21,087.11 0.02 21,087.11 nan 5.41 6.80 5.89
COTERRA ENERGY INC Energy Fixed Income 21,087.11 0.02 21,087.11 nan 6.55 5.90 12.89
COMCAST CORPORATION Communications Fixed Income 21,078.49 0.02 21,078.49 BF22PR0 5.94 4.00 13.13
SHELL FINANCE US INC Energy Fixed Income 21,078.49 0.02 21,078.49 nan 5.74 4.55 11.56
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 21,069.87 0.02 21,069.87 nan 4.46 4.30 3.82
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 21,069.87 0.02 21,069.87 nan 4.88 2.13 6.24
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 21,069.87 0.02 21,069.87 nan 4.87 5.20 3.99
HEALTHPEAK OP LLC Reits Fixed Income 21,052.63 0.02 21,052.63 BL0L9G8 4.74 3.00 4.18
CIGNA GROUP Consumer Non-Cyclical Fixed Income 21,044.00 0.02 21,044.00 nan 5.10 5.40 6.24
GLP CAPITAL LP Consumer Cyclical Fixed Income 21,044.00 0.02 21,044.00 nan 5.85 5.63 7.04
METLIFE INC Insurance Fixed Income 21,035.38 0.02 21,035.38 BQ0N1M9 5.77 5.25 13.89
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 21,026.76 0.02 21,026.76 BL39936 5.94 3.95 15.51
LLOYDS BANKING GROUP PLC Banking Fixed Income 21,018.14 0.02 21,018.14 BFMYF65 6.20 4.34 12.74
MASTERCARD INC Technology Fixed Income 21,018.14 0.02 21,018.14 nan 4.70 4.85 6.35
HASBRO INC Consumer Non-Cyclical Fixed Income 21,009.52 0.02 21,009.52 nan 5.00 3.90 4.02
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 20,992.28 0.02 20,992.28 nan 4.18 1.45 5.05
ROGERS COMMUNICATIONS INC Communications Fixed Income 20,992.28 0.02 20,992.28 BJZD8R9 6.12 5.00 11.41
T-MOBILE USA INC Communications Fixed Income 20,992.28 0.02 20,992.28 BR875P1 5.13 5.15 7.00
VICI PROPERTIES LP Consumer Cyclical Fixed Income 20,992.28 0.02 20,992.28 nan 5.30 5.13 5.41
BARCLAYS PLC Banking Fixed Income 20,983.66 0.02 20,983.66 BYT35M4 5.70 5.25 11.92
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 20,983.66 0.02 20,983.66 BM5M5P4 4.66 5.95 4.15
SALESFORCE INC Technology Fixed Income 20,966.42 0.02 20,966.42 BN466Y0 5.70 3.05 16.95
DOW CHEMICAL CO Basic Industry Fixed Income 20,940.55 0.02 20,940.55 BQ72LX0 6.46 6.90 12.66
PFIZER INC Consumer Non-Cyclical Fixed Income 20,931.93 0.02 20,931.93 BMMB3K5 5.62 4.40 12.14
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 20,931.93 0.02 20,931.93 nan 4.80 2.22 5.70
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 20,923.31 0.02 20,923.31 nan 4.72 4.55 6.96
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 20,906.07 0.02 20,906.07 nan 5.07 4.90 7.18
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 20,897.45 0.02 20,897.45 BL739D4 4.66 2.25 4.41
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20,888.83 0.02 20,888.83 B4PXK12 5.47 5.75 9.96
KINDER MORGAN INC Energy Fixed Income 20,888.83 0.02 20,888.83 nan 5.39 5.40 6.72
HA SUSTAINABLE INFRASTRUCTURE CAPI Brokerage/Asset Managers/Exchanges Fixed Income 20,880.20 0.02 20,880.20 nan 6.55 6.38 6.61
METLIFE INC Insurance Fixed Income 20,880.20 0.02 20,880.20 BYQ29M2 5.63 4.60 12.71
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20,871.58 0.02 20,871.58 B7YGHX4 5.62 4.45 11.57
COMCAST CORPORATION Communications Fixed Income 20,854.34 0.02 20,854.34 2470065 5.01 7.05 6.00
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 20,845.72 0.02 20,845.72 nan 5.45 4.95 7.22
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20,828.48 0.02 20,828.48 nan 7.97 2.91 11.94
ELEVANCE HEALTH INC Insurance Fixed Income 20,828.48 0.02 20,828.48 B88F2Y0 5.93 4.65 11.17
ELEVANCE HEALTH INC Insurance Fixed Income 20,819.86 0.02 20,819.86 BNTB0H1 6.09 6.10 13.13
COMCAST CORPORATION Communications Fixed Income 20,819.86 0.02 20,819.86 nan 5.25 5.30 7.63
T-MOBILE USA INC Communications Fixed Income 20,819.86 0.02 20,819.86 BR876T2 5.99 5.50 13.70
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 20,802.62 0.02 20,802.62 nan 4.49 2.00 4.57
WALMART INC Consumer Cyclical Fixed Income 20,802.62 0.02 20,802.62 BMDP812 5.42 2.65 16.17
SHELL FINANCE US INC Energy Fixed Income 20,793.99 0.02 20,793.99 BT26H41 5.75 3.25 14.76
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 20,785.37 0.02 20,785.37 nan 4.89 2.25 5.56
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 20,785.37 0.02 20,785.37 nan 5.48 5.35 7.44
MASTERCARD INC Technology Fixed Income 20,776.75 0.02 20,776.75 BJYR388 5.57 3.65 14.40
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 20,759.51 0.02 20,759.51 BRF5C57 5.79 5.45 13.74
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 20,733.65 0.02 20,733.65 BJCX1Y0 4.81 4.13 3.59
AON CORP Insurance Fixed Income 20,725.03 0.02 20,725.03 BL5DFJ4 5.94 3.90 14.36
NISOURCE INC Natural Gas Fixed Income 20,707.78 0.02 20,707.78 BK20BW6 4.58 2.95 3.89
COMCAST CORPORATION Communications Fixed Income 20,699.16 0.02 20,699.16 nan 4.34 5.10 3.59
SUNCOR ENERGY INC. Energy Fixed Income 20,699.16 0.02 20,699.16 B39RFF2 6.06 6.85 9.12
DIAMONDBACK ENERGY INC Energy Fixed Income 20,690.54 0.02 20,690.54 BMDPVL3 6.51 5.90 14.18
TIME WARNER CABLE LLC Communications Fixed Income 20,690.54 0.02 20,690.54 B66BW80 6.44 5.88 9.85
AES CORPORATION (THE) Electric Fixed Income 20,681.92 0.02 20,681.92 nan 5.81 5.80 5.48
MPLX LP Energy Fixed Income 20,681.92 0.02 20,681.92 nan 5.41 5.00 6.24
HOME DEPOT INC Consumer Cyclical Fixed Income 20,673.30 0.02 20,673.30 BPLZ008 5.73 4.95 13.97
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 20,664.68 0.02 20,664.68 nan 4.46 1.90 2.86
COOPERATIEVE RABOBANK UA Banking Fixed Income 20,656.06 0.02 20,656.06 BGYY0D2 5.81 5.75 11.26
ARES CAPITAL CORPORATION Finance Companies Fixed Income 20,647.44 0.02 20,647.44 nan 5.40 5.88 3.28
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 20,647.44 0.02 20,647.44 nan 4.53 5.20 3.42
FISERV INC Technology Fixed Income 20,638.82 0.02 20,638.82 nan 4.81 4.75 4.19
T-MOBILE USA INC Communications Fixed Income 20,621.57 0.02 20,621.57 BN72M47 6.03 5.80 14.67
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 20,612.95 0.02 20,612.95 BN6LRM8 5.79 4.95 14.01
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 20,612.95 0.02 20,612.95 BFXV4Q8 4.45 4.00 3.18
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 20,604.33 0.02 20,604.33 BKPJWW7 6.18 3.70 14.03
WELLTOWER OP LLC Reits Fixed Income 20,604.33 0.02 20,604.33 nan 4.77 2.80 5.40
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 20,595.71 0.02 20,595.71 nan 4.96 5.10 7.02
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 20,569.85 0.02 20,569.85 nan 4.97 2.49 5.71
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 20,569.85 0.02 20,569.85 BNRLYY8 5.76 2.75 15.81
INTEL CORPORATION Technology Fixed Income 20,561.23 0.02 20,561.23 nan 5.27 4.15 5.99
WASTE MANAGEMENT INC Capital Goods Fixed Income 20,561.23 0.02 20,561.23 nan 4.88 4.88 6.92
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 20,552.60 0.02 20,552.60 BSNZ687 4.56 4.90 5.58
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 20,543.98 0.02 20,543.98 nan 5.66 6.03 6.70
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 20,543.98 0.02 20,543.98 nan 5.02 2.61 5.45
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 20,535.36 0.02 20,535.36 nan 6.05 5.80 13.67
UNION PACIFIC CORPORATION Transportation Fixed Income 20,518.12 0.02 20,518.12 BJ6H4T4 4.28 3.70 3.42
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 20,500.88 0.02 20,500.88 nan 6.13 5.30 3.70
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 20,500.88 0.02 20,500.88 nan 5.81 6.15 5.90
ELEVANCE HEALTH INC Insurance Fixed Income 20,483.64 0.02 20,483.64 nan 4.62 4.75 4.11
HALLIBURTON COMPANY Energy Fixed Income 20,457.77 0.02 20,457.77 BCR5XW4 6.14 4.75 11.24
UNITED PARCEL SERVICE INC Transportation Fixed Income 20,449.15 0.02 20,449.15 BMGJVK1 4.34 4.45 4.27
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 20,431.91 0.02 20,431.91 nan 4.44 4.00 5.44
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 20,414.67 0.02 20,414.67 nan 5.30 5.85 4.14
CATERPILLAR INC Capital Goods Fixed Income 20,406.05 0.02 20,406.05 BKY86V2 5.66 3.25 14.66
VERIZON COMMUNICATIONS INC Communications Fixed Income 20,397.43 0.02 20,397.43 BJHN0G0 4.41 3.88 3.34
NISOURCE INC Natural Gas Fixed Income 20,388.80 0.02 20,388.80 BD20RG3 5.96 4.38 12.95
CF INDUSTRIES INC Basic Industry Fixed Income 20,380.18 0.02 20,380.18 BKL56K5 5.49 5.15 6.88
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 20,380.18 0.02 20,380.18 nan 5.05 4.70 5.78
PROLOGIS LP Reits Fixed Income 20,380.18 0.02 20,380.18 nan 5.25 5.25 7.64
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 20,371.56 0.02 20,371.56 BZ1JMC6 5.81 3.75 13.30
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20,354.32 0.02 20,354.32 nan 5.87 5.70 13.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 20,354.32 0.02 20,354.32 nan 4.60 4.80 4.35
VERIZON COMMUNICATIONS INC Communications Fixed Income 20,354.32 0.02 20,354.32 BYZKXZ8 5.42 5.25 8.58
WASTE MANAGEMENT INC Capital Goods Fixed Income 20,354.32 0.02 20,354.32 nan 4.30 4.88 3.31
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 20,345.70 0.02 20,345.70 nan 5.05 2.88 5.80
BERKSHIRE HATHAWAY INC Insurance Fixed Income 20,345.70 0.02 20,345.70 B819DG8 5.24 4.50 11.62
KLA CORP Technology Fixed Income 20,328.46 0.02 20,328.46 BJDRF49 4.27 4.10 3.44
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 20,319.84 0.02 20,319.84 nan 5.40 3.25 5.31
ELEVANCE HEALTH INC Insurance Fixed Income 20,311.21 0.02 20,311.21 BMXHKL2 5.11 4.75 6.27
METLIFE INC Insurance Fixed Income 20,311.21 0.02 20,311.21 nan 5.10 5.30 7.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 20,311.21 0.02 20,311.21 nan 4.84 1.95 5.94
Kaiser Permanente Consumer Non-Cyclical Fixed Income 20,302.59 0.02 20,302.59 BMF8YY4 5.71 2.81 11.92
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 20,293.97 0.02 20,293.97 BPX1TS5 5.90 4.95 13.80
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 20,276.73 0.02 20,276.73 BQMRY20 5.65 4.95 15.66
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20,276.73 0.02 20,276.73 BFN8M65 6.55 4.13 12.79
ROYAL BANK OF CANADA MTN Banking Fixed Income 20,268.11 0.02 20,268.11 nan 4.34 5.20 2.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 20,259.49 0.02 20,259.49 B3P4VB5 5.77 5.95 9.96
BANK OF NOVA SCOTIA Banking Fixed Income 20,250.87 0.02 20,250.87 nan 5.12 5.65 6.70
ROPER TECHNOLOGIES INC Technology Fixed Income 20,250.87 0.02 20,250.87 nan 5.24 4.90 7.35
EXTRA SPACE STORAGE LP Reits Fixed Income 20,233.63 0.02 20,233.63 nan 4.88 5.50 4.30
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 20,199.14 0.02 20,199.14 BRJ50F9 6.26 7.08 10.27
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 20,199.14 0.02 20,199.14 nan 5.35 5.42 7.59
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 20,164.66 0.02 20,164.66 BLDB3T6 5.92 6.95 6.51
REALTY INCOME CORPORATION Reits Fixed Income 20,156.04 0.02 20,156.04 BQQ91L0 5.00 5.63 5.96
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 20,138.79 0.02 20,138.79 B97MM05 5.92 6.88 8.81
PFIZER INC Consumer Non-Cyclical Fixed Income 20,138.79 0.02 20,138.79 BB9ZSR5 5.66 4.30 11.59
SIMON PROPERTY GROUP LP Reits Fixed Income 20,138.79 0.02 20,138.79 BMVPRM8 4.59 2.65 4.64
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 20,130.17 0.02 20,130.17 BNNPHX4 5.86 5.15 13.71
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 20,121.55 0.02 20,121.55 BPH0DN1 6.03 3.25 11.44
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 20,121.55 0.02 20,121.55 nan 4.73 5.00 6.73
BANK OF AMERICA CORP Banking Fixed Income 20,112.93 0.02 20,112.93 nan 5.75 3.48 14.74
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 20,112.93 0.02 20,112.93 BYMK191 6.22 6.13 14.92
TARGET CORPORATION Consumer Cyclical Fixed Income 20,112.93 0.02 20,112.93 BMD54D6 4.73 4.50 6.08
ATHENE HOLDING LTD Insurance Fixed Income 20,104.31 0.02 20,104.31 BRXY416 6.51 6.25 12.89
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 20,095.69 0.02 20,095.69 BKTSH36 6.46 4.20 13.26
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 20,087.07 0.02 20,087.07 nan 4.93 3.75 4.31
EXXON MOBIL CORP Energy Fixed Income 20,078.45 0.02 20,078.45 BJTHKK4 5.35 3.00 10.81
ORANGE SA Communications Fixed Income 20,078.45 0.02 20,078.45 B57N0W8 5.82 5.38 10.50
PEPSICO INC Consumer Non-Cyclical Fixed Income 20,078.45 0.02 20,078.45 nan 5.54 2.88 15.24
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 20,078.45 0.02 20,078.45 BZ0W055 5.60 5.70 7.54
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 20,069.83 0.02 20,069.83 BFZCSL2 5.84 3.94 13.74
LOWES COMPANIES INC Consumer Cyclical Fixed Income 20,035.34 0.02 20,035.34 BNG50S7 5.86 2.80 11.92
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 20,009.48 0.02 20,009.48 nan 4.58 4.90 3.39
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20,009.48 0.02 20,009.48 BNNXRV6 5.80 4.55 14.46
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 20,000.86 0.02 20,000.86 BJKRNX7 5.77 4.35 13.70
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 19,992.24 0.02 19,992.24 BN4BQK1 5.70 6.18 10.77
ENERGY TRANSFER LP Energy Fixed Income 19,983.61 0.02 19,983.61 BYQ24Q1 6.46 6.13 11.08
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 19,983.61 0.02 19,983.61 nan 5.44 2.70 5.32
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 19,983.61 0.02 19,983.61 B8G2XB7 5.62 3.90 11.65
3M CO MTN Capital Goods Fixed Income 19,983.61 0.02 19,983.61 BJ2WB03 4.44 3.38 3.44
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 19,974.99 0.02 19,974.99 BRJRLD0 5.72 5.50 13.85
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19,957.75 0.02 19,957.75 BJZD6Q4 5.77 4.45 11.88
DUKE ENERGY CORP Electric Fixed Income 19,940.51 0.02 19,940.51 BRK1TD7 6.13 5.80 13.25
COMCAST CORPORATION Communications Fixed Income 19,931.89 0.02 19,931.89 nan 5.02 4.80 6.51
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 19,931.89 0.02 19,931.89 BMTQL54 5.65 3.00 17.14
APPLE INC Technology Fixed Income 19,923.27 0.02 19,923.27 BLN8PN5 5.50 2.40 16.08
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 19,923.27 0.02 19,923.27 990XAQ9 6.24 4.38 13.63
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 19,914.65 0.02 19,914.65 nan 4.58 2.65 6.03
META PLATFORMS INC Communications Fixed Income 19,897.40 0.02 19,897.40 nan 4.23 4.80 4.37
VICI PROPERTIES LP Consumer Cyclical Fixed Income 19,897.40 0.02 19,897.40 nan 5.64 5.63 7.40
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 19,888.78 0.02 19,888.78 BMGYMV4 5.19 2.10 12.12
CIGNA GROUP Consumer Non-Cyclical Fixed Income 19,880.16 0.02 19,880.16 BKQN6X7 6.06 3.40 14.53
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 19,871.54 0.02 19,871.54 BNC3DJ7 5.95 4.60 14.20
KROGER CO Consumer Non-Cyclical Fixed Income 19,871.54 0.02 19,871.54 BYND735 6.00 4.45 12.59
UNITEDHEALTH GROUP INC Insurance Fixed Income 19,854.30 0.02 19,854.30 B2PHBR3 5.58 6.88 8.51
AMERICAN EXPRESS COMPANY Banking Fixed Income 19,837.06 0.02 19,837.06 nan 4.20 4.05 3.57
BANK OF NOVA SCOTIA MTN Banking Fixed Income 19,837.06 0.02 19,837.06 nan 4.98 2.45 5.93
ENERGY TRANSFER LP Energy Fixed Income 19,837.06 0.02 19,837.06 BSN4Q84 6.42 5.35 11.56
AMERICAN EXPRESS COMPANY Banking Fixed Income 19,828.44 0.02 19,828.44 B968SP1 5.52 4.05 11.85
FLORIDA POWER & LIGHT CO Electric Fixed Income 19,828.44 0.02 19,828.44 BQKMPC4 5.73 5.60 13.76
HESS CORP Energy Fixed Income 19,828.44 0.02 19,828.44 B55GWZ6 5.65 6.00 9.53
MOTOROLA SOLUTIONS INC Technology Fixed Income 19,819.81 0.02 19,819.81 nan 5.31 5.40 6.93
BARCLAYS PLC Banking Fixed Income 19,811.19 0.02 19,811.19 nan 6.01 6.04 13.43
HOME DEPOT INC Consumer Cyclical Fixed Income 19,811.19 0.02 19,811.19 B608VG8 5.57 5.95 10.19
SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 19,811.19 0.02 19,811.19 nan 5.41 5.42 7.22
WOODSIDE FINANCE LTD Energy Fixed Income 19,802.57 0.02 19,802.57 nan 6.66 5.70 13.00
HALLIBURTON COMPANY Energy Fixed Income 19,793.95 0.02 19,793.95 BYNR6K7 5.53 4.85 8.00
TIME WARNER CABLE LLC Communications Fixed Income 19,785.33 0.02 19,785.33 B8N2417 6.70 4.50 10.90
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 19,776.71 0.02 19,776.71 BMCBVG7 4.87 3.50 4.34
VERIZON COMMUNICATIONS INC Communications Fixed Income 19,776.71 0.02 19,776.71 BPP3C79 5.88 3.88 14.45
BOEING CO Capital Goods Fixed Income 19,759.47 0.02 19,759.47 nan 4.70 3.20 3.44
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 19,759.47 0.02 19,759.47 nan 5.32 5.44 6.89
MPLX LP Energy Fixed Income 19,733.60 0.02 19,733.60 BYXT874 6.37 5.20 12.01
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 19,724.98 0.02 19,724.98 nan 5.21 5.35 7.08
LAM RESEARCH CORPORATION Technology Fixed Income 19,724.98 0.02 19,724.98 BFZ93F2 4.34 4.00 3.44
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 19,707.74 0.02 19,707.74 nan 4.58 4.95 7.22
AMERICAN TOWER CORPORATION Communications Fixed Income 19,681.88 0.02 19,681.88 BQXHZN7 5.13 5.65 6.20
KINDER MORGAN INC Energy Fixed Income 19,681.88 0.02 19,681.88 BKSCX53 6.16 3.60 14.17
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 19,681.88 0.02 19,681.88 nan 4.75 6.75 3.07
ENERGY TRANSFER LP Energy Fixed Income 19,673.26 0.02 19,673.26 nan 5.01 6.40 4.63
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 19,664.64 0.02 19,664.64 BF8QNS3 5.81 4.45 13.22
GENERAL MOTORS CO Consumer Cyclical Fixed Income 19,656.01 0.02 19,656.01 BSJX2S7 5.98 5.00 7.50
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 19,656.01 0.02 19,656.01 nan 5.84 4.20 13.85
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 19,656.01 0.02 19,656.01 BDGKT18 5.96 4.50 12.92
RELX CAPITAL INC Technology Fixed Income 19,647.39 0.02 19,647.39 BMTYHL6 5.13 5.25 7.54
ACCENTURE CAPITAL INC Technology Fixed Income 19,630.15 0.02 19,630.15 nan 5.01 4.50 7.44
MERCK & CO INC Consumer Non-Cyclical Fixed Income 19,630.15 0.02 19,630.15 BJRL3P4 5.32 3.90 10.12
MORGAN STANLEY Banking Fixed Income 19,621.53 0.02 19,621.53 BD1KDW2 5.48 4.46 9.45
DUKE ENERGY PROGRESS LLC Electric Fixed Income 19,604.29 0.02 19,604.29 nan 5.86 5.55 13.97
SOUTHERN COMPANY (THE) Electric Fixed Income 19,595.67 0.02 19,595.67 BM9VYX8 5.23 5.70 6.80
CITIGROUP INC Banking Fixed Income 19,587.05 0.02 19,587.05 BM6NVB4 5.99 5.30 11.47
ROGERS COMMUNICATIONS INC Communications Fixed Income 19,587.05 0.02 19,587.05 BJQHHD9 6.08 4.35 13.38
HSBC HOLDINGS PLC Banking Fixed Income 19,578.42 0.02 19,578.42 B39GHK8 5.73 6.80 8.78
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 19,569.80 0.02 19,569.80 BGS1HD8 4.36 4.23 3.14
WASTE MANAGEMENT INC Capital Goods Fixed Income 19,569.80 0.02 19,569.80 nan 4.69 4.15 5.86
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 19,561.18 0.02 19,561.18 991CAD3 5.89 5.80 4.07
INTUIT INC Technology Fixed Income 19,561.18 0.02 19,561.18 nan 4.20 5.13 2.97
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 19,561.18 0.02 19,561.18 BYWKWC1 5.13 4.70 7.97
ZOETIS INC Consumer Non-Cyclical Fixed Income 19,561.18 0.02 19,561.18 BG0R585 5.63 4.70 11.32
DOMINION ENERGY INC Electric Fixed Income 19,543.94 0.02 19,543.94 BM6KKK7 4.68 3.38 4.35
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 19,535.32 0.02 19,535.32 B1L6KD6 5.33 5.70 8.22
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 19,526.70 0.02 19,526.70 BR82SK2 4.36 4.90 5.16
WILLIS NORTH AMERICA INC Insurance Fixed Income 19,526.70 0.02 19,526.70 nan 5.17 5.35 6.40
ADOBE INC Technology Fixed Income 19,509.46 0.02 19,509.46 nan 4.17 4.80 3.45
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 19,509.46 0.02 19,509.46 BM8JC28 6.30 6.00 11.09
EMERSON ELECTRIC CO Capital Goods Fixed Income 19,509.46 0.02 19,509.46 nan 4.26 2.00 3.33
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 19,500.84 0.02 19,500.84 BN7K3Z9 5.04 5.00 6.35
SEMPRA Natural Gas Fixed Income 19,492.21 0.02 19,492.21 B4T9B57 5.97 6.00 9.47
TRUIST FINANCIAL CORP MTN Banking Fixed Income 19,483.59 0.02 19,483.59 BSWTGC4 5.13 5.15 5.15
WYETH LLC Consumer Non-Cyclical Fixed Income 19,474.97 0.02 19,474.97 2235543 5.04 6.50 6.56
CARRIER GLOBAL CORP Capital Goods Fixed Income 19,449.11 0.02 19,449.11 BNG21Z2 5.71 3.58 14.48
GENERAL MOTORS CO Consumer Cyclical Fixed Income 19,449.11 0.02 19,449.11 BGJNQ03 4.95 5.00 3.00
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 19,423.25 0.02 19,423.25 nan 4.88 6.10 3.52
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 19,423.25 0.02 19,423.25 BLR95R8 5.46 4.25 10.48
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 19,414.62 0.02 19,414.62 nan 4.95 5.30 5.56
HOME DEPOT INC Consumer Cyclical Fixed Income 19,406.00 0.02 19,406.00 nan 4.68 3.25 6.00
HUMANA INC Insurance Fixed Income 19,406.00 0.02 19,406.00 nan 5.18 5.38 4.95
SWP: IFS 2.385000 17-MAY-2028 USC Cash and/or Derivatives Swaps 19,387.74 0.02 -1,130,612.26 nan nan 2.38 -0.05
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 19,362.90 0.02 19,362.90 nan 5.39 3.60 4.44
PFIZER INC Consumer Non-Cyclical Fixed Income 19,311.17 0.02 19,311.17 BM9ZYF2 5.47 2.55 11.63
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 19,293.93 0.02 19,293.93 BP2CRG3 5.81 3.00 15.44
VICI PROPERTIES LP Consumer Cyclical Fixed Income 19,276.69 0.02 19,276.69 BPWCPW5 6.35 5.63 13.10
WESTPAC BANKING CORP Banking Fixed Income 19,276.69 0.02 19,276.69 nan 5.46 6.82 6.46
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 19,259.45 0.02 19,259.45 BRRD709 6.08 6.50 13.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 19,259.45 0.02 19,259.45 BYZLN95 6.00 3.75 13.44
COREBRIDGE FINANCIAL INC Insurance Fixed Income 19,250.82 0.02 19,250.82 991XAM1 6.04 4.40 13.98
PAYPAL HOLDINGS INC Technology Fixed Income 19,242.20 0.02 19,242.20 nan 4.77 4.40 5.94
ARCH CAPITAL GROUP LTD Insurance Fixed Income 19,216.34 0.02 19,216.34 nan 5.80 3.63 14.22
AMERICAN TOWER CORPORATION Communications Fixed Income 19,173.24 0.02 19,173.24 nan 5.26 5.90 6.62
UNITED PARCEL SERVICE INC Transportation Fixed Income 19,173.24 0.02 19,173.24 nan 6.06 6.05 14.93
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 19,147.37 0.02 19,147.37 BYYXY44 5.67 3.94 13.28
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 19,138.75 0.02 19,138.75 BN13PD6 5.78 2.55 15.83
HALLIBURTON COMPANY Energy Fixed Income 19,104.27 0.02 19,104.27 B63S808 5.98 7.45 8.98
VIATRIS INC Consumer Non-Cyclical Fixed Income 19,078.40 0.02 19,078.40 nan 7.01 4.00 12.85
QUALCOMM INCORPORATED Technology Fixed Income 19,069.78 0.02 19,069.78 BNG8GG6 5.76 4.50 14.30
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 19,061.16 0.02 19,061.16 nan 5.93 6.00 5.32
UNION PACIFIC CORPORATION Transportation Fixed Income 19,061.16 0.02 19,061.16 BDCWS88 5.75 3.80 14.61
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 19,052.54 0.02 19,052.54 BK3NZG6 6.41 4.88 11.33
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 19,043.92 0.02 19,043.92 BRJVGH1 5.73 5.20 14.23
RIO TINTO ALCAN INC Basic Industry Fixed Income 19,026.68 0.02 19,026.68 2213970 5.04 6.13 6.50
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 19,018.06 0.02 19,018.06 nan 4.18 3.80 3.88
TRAVELERS COMPANIES INC Insurance Fixed Income 19,018.06 0.02 19,018.06 B5MHZ97 5.46 5.35 10.32
DEVON ENERGY CORPORATION Energy Fixed Income 19,000.81 0.02 19,000.81 BSQNDD2 6.67 5.75 12.97
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 18,992.19 0.02 18,992.19 BJZXT76 6.19 5.50 11.11
HSBC HOLDINGS PLC Banking Fixed Income 18,983.57 0.02 18,983.57 nan 6.01 6.50 8.36
COMCAST CORPORATION Communications Fixed Income 18,974.95 0.02 18,974.95 B0B7ZQ0 5.22 5.65 7.44
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 18,974.95 0.02 18,974.95 B4XNLW2 5.47 5.50 9.95
AMAZON.COM INC Consumer Cyclical Fixed Income 18,966.33 0.02 18,966.33 BTC0L18 4.66 4.80 7.40
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 18,966.33 0.02 18,966.33 BMGC2W9 5.37 3.63 5.66
CSX CORP Transportation Fixed Income 18,940.47 0.02 18,940.47 BNDW393 5.77 4.50 14.38
COTERRA ENERGY INC Energy Fixed Income 18,940.47 0.02 18,940.47 nan 5.71 5.40 7.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 18,940.47 0.02 18,940.47 nan 4.38 1.70 3.12
TRANSCANADA PIPELINES LTD Energy Fixed Income 18,940.47 0.02 18,940.47 B5SKD29 5.92 6.10 9.79
LLOYDS BANKING GROUP PLC Banking Fixed Income 18,931.85 0.02 18,931.85 BD84H70 6.05 5.30 11.98
ONEOK INC Energy Fixed Income 18,931.85 0.02 18,931.85 BFZZ811 6.45 5.20 12.19
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 18,923.22 0.02 18,923.22 BD3GB68 5.65 6.20 7.58
SANTANDER HOLDINGS USA INC Banking Fixed Income 18,905.98 0.02 18,905.98 BN4L8N8 6.12 6.34 6.82
WILLIAMS COMPANIES INC Energy Fixed Income 18,897.36 0.02 18,897.36 nan 5.19 5.65 6.19
HOME DEPOT INC Consumer Cyclical Fixed Income 18,880.12 0.02 18,880.12 BKDX1Q8 5.72 3.13 14.63
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 18,880.12 0.02 18,880.12 BQXQQT7 5.80 5.90 15.23
SHELL FINANCE US INC Energy Fixed Income 18,880.12 0.02 18,880.12 nan 5.75 3.75 13.21
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18,871.50 0.02 18,871.50 nan 4.85 4.40 5.95
CITIGROUP INC Banking Fixed Income 18,854.26 0.02 18,854.26 BF1ZBM7 5.86 4.28 13.05
WASTE MANAGEMENT INC Capital Goods Fixed Income 18,854.26 0.02 18,854.26 nan 4.63 4.95 5.11
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 18,845.63 0.02 18,845.63 nan 4.86 4.63 3.79
BIOGEN INC Consumer Non-Cyclical Fixed Income 18,837.01 0.02 18,837.01 BMDWPJ0 4.76 2.25 4.54
MASTERCARD INC Technology Fixed Income 18,819.77 0.02 18,819.77 nan 4.46 2.00 5.91
AT&T INC Communications Fixed Income 18,811.15 0.02 18,811.15 BJN3990 5.59 4.85 9.63
KENVUE INC Consumer Non-Cyclical Fixed Income 18,811.15 0.02 18,811.15 nan 5.55 5.10 11.30
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 18,811.15 0.02 18,811.15 nan 5.23 6.20 6.57
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 18,793.91 0.02 18,793.91 BMVXV31 5.93 3.90 15.90
WELLTOWER OP LLC Reits Fixed Income 18,759.42 0.02 18,759.42 BK5R492 4.52 3.10 4.18
AT&T INC Communications Fixed Income 18,750.80 0.02 18,750.80 BN2YL18 5.96 3.30 14.84
PPL CAPITAL FUNDING INC Electric Fixed Income 18,750.80 0.02 18,750.80 nan 5.34 5.25 7.14
SOUTHERN COMPANY (THE) Electric Fixed Income 18,724.94 0.02 18,724.94 nan 5.12 5.20 6.35
TEXAS INSTRUMENTS INC Technology Fixed Income 18,724.94 0.02 18,724.94 nan 5.70 5.15 14.08
COMCAST CORPORATION Communications Fixed Income 18,707.70 0.02 18,707.70 BKP8N09 5.89 2.45 16.16
NEWMONT CORPORATION Basic Industry Fixed Income 18,707.70 0.02 18,707.70 B7J8X60 5.67 4.88 10.95
KINDER MORGAN INC Energy Fixed Income 18,699.08 0.02 18,699.08 BSTL4S5 5.51 5.30 7.36
CROWN CASTLE INC Communications Fixed Income 18,681.83 0.02 18,681.83 BS4CSJ2 5.44 5.80 6.72
FLORIDA POWER & LIGHT CO Electric Fixed Income 18,681.83 0.02 18,681.83 BG1V081 5.69 3.95 13.53
EASTMAN CHEMICAL CO Basic Industry Fixed Income 18,673.21 0.02 18,673.21 BMNQYY0 6.15 4.65 11.83
APPLIED MATERIALS INC Technology Fixed Income 18,664.59 0.02 18,664.59 BYVBMC5 5.63 4.35 13.06
FISERV INC Technology Fixed Income 18,655.97 0.02 18,655.97 nan 5.33 5.45 6.84
ENBRIDGE INC Energy Fixed Income 18,647.35 0.02 18,647.35 BQZCJF0 6.17 5.95 13.36
ELEVANCE HEALTH INC Insurance Fixed Income 18,621.49 0.02 18,621.49 nan 6.20 5.85 14.72
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 18,621.49 0.02 18,621.49 nan 5.41 2.35 5.05
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 18,621.49 0.02 18,621.49 nan 5.81 5.20 15.35
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 18,621.49 0.02 18,621.49 nan 4.86 4.61 7.61
WILLIAMS COMPANIES INC Energy Fixed Income 18,595.62 0.02 18,595.62 BMBR285 6.10 5.30 13.34
ROGERS COMMUNICATIONS INC Communications Fixed Income 18,587.00 0.02 18,587.00 BKRRKT2 6.02 3.70 14.09
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 18,587.00 0.02 18,587.00 nan 5.74 5.63 5.53
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 18,578.38 0.02 18,578.38 B28P5J4 5.49 6.30 8.60
PROLOGIS LP Reits Fixed Income 18,578.38 0.02 18,578.38 BPDYZG4 5.78 5.25 14.04
S&P GLOBAL INC Technology Fixed Income 18,578.38 0.02 18,578.38 nan 4.65 2.90 5.95
AMGEN INC Consumer Non-Cyclical Fixed Income 18,569.76 0.02 18,569.76 BPY0TJ2 6.00 4.40 15.35
CHEVRON CORP Energy Fixed Income 18,569.76 0.02 18,569.76 BMFY3H8 5.66 3.08 15.12
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 18,569.76 0.02 18,569.76 BJKQ1M9 4.12 3.38 3.48
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 18,569.76 0.02 18,569.76 BMZQFB2 5.73 3.00 15.60
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 18,569.76 0.02 18,569.76 nan 5.64 6.50 3.27
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 18,561.14 0.02 18,561.14 B3B3L83 5.44 6.59 8.54
APPLE INC Technology Fixed Income 18,561.14 0.02 18,561.14 BF58H35 5.49 3.75 13.70
ORACLE CORPORATION Technology Fixed Income 18,552.52 0.02 18,552.52 nan 6.26 6.13 14.38
CATERPILLAR INC Capital Goods Fixed Income 18,543.90 0.02 18,543.90 B3T0KH8 5.36 5.20 10.70
INGERSOLL RAND INC Capital Goods Fixed Income 18,543.90 0.02 18,543.90 nan 5.25 5.45 6.91
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18,543.90 0.02 18,543.90 BKWF8H5 4.59 2.75 4.45
DELL INTERNATIONAL LLC Technology Fixed Income 18,535.28 0.02 18,535.28 nan 5.50 4.85 7.43
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 18,526.66 0.02 18,526.66 BK0P0W6 4.94 3.15 3.74
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 18,500.79 0.02 18,500.79 nan 4.85 5.13 5.56
SWP: IFS 2.441898 07-JAN-2032 USC Cash and/or Derivatives Swaps 18,490.84 0.02 -6,981,509.16 nan nan 2.44 -0.02
INTEL CORPORATION Technology Fixed Income 18,483.55 0.02 18,483.55 nan 5.39 5.15 6.83
CRH AMERICA FINANCE INC Capital Goods Fixed Income 18,474.93 0.02 18,474.93 nan 5.22 5.40 7.04
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 18,474.93 0.02 18,474.93 nan 5.54 5.63 6.72
T-MOBILE USA INC Communications Fixed Income 18,474.93 0.02 18,474.93 nan 5.97 5.25 13.85
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 18,474.93 0.02 18,474.93 BF0P399 6.05 4.55 12.83
AMGEN INC Consumer Non-Cyclical Fixed Income 18,466.31 0.02 18,466.31 BN4J2B8 4.99 4.20 6.42
KINDER MORGAN INC Energy Fixed Income 18,466.31 0.02 18,466.31 BRJK1M8 6.20 5.95 13.24
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 18,466.31 0.02 18,466.31 BNZJ110 5.98 5.35 13.64
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18,457.69 0.02 18,457.69 BN7GF39 5.67 3.30 15.12
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 18,431.82 0.02 18,431.82 nan 4.54 4.90 3.47
PFIZER INC Consumer Non-Cyclical Fixed Income 18,431.82 0.02 18,431.82 BMXGNZ4 5.66 2.70 15.63
ENBRIDGE INC Energy Fixed Income 18,414.58 0.02 18,414.58 BN12KL6 4.52 6.00 3.09
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18,397.34 0.02 18,397.34 BQ11MP2 5.65 4.55 12.02
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18,397.34 0.02 18,397.34 BJVNJQ9 6.47 3.65 13.59
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 18,362.86 0.02 18,362.86 BYND5Q4 5.19 4.00 8.70
FLORIDA POWER & LIGHT CO Electric Fixed Income 18,354.23 0.02 18,354.23 nan 5.75 5.70 13.98
APPLE INC Technology Fixed Income 18,336.99 0.02 18,336.99 BNYNTK8 5.51 4.10 16.35
INTEL CORPORATION Technology Fixed Income 18,328.37 0.02 18,328.37 nan 6.50 4.95 14.21
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 18,319.75 0.02 18,319.75 BJ1STT7 4.32 3.65 3.54
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 18,311.13 0.02 18,311.13 2MQJXK4 6.43 6.35 12.91
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 18,311.13 0.02 18,311.13 BMGNSZ7 5.71 3.00 14.91
PARAMOUNT GLOBAL Communications Fixed Income 18,311.13 0.02 18,311.13 BCZYK22 7.19 5.85 10.34
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 18,302.51 0.02 18,302.51 nan 5.39 3.04 5.33
INTEL CORPORATION Technology Fixed Income 18,302.51 0.02 18,302.51 BMX7H88 6.29 5.63 10.63
TARGA RESOURCES CORP Energy Fixed Income 18,302.51 0.02 18,302.51 BMZM349 6.46 4.95 13.27
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 18,293.89 0.02 18,293.89 BK6V1G9 4.82 3.55 4.04
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 18,276.64 0.02 18,276.64 B8K84P2 6.17 4.25 11.16
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 18,276.64 0.02 18,276.64 BFMNF40 5.76 4.75 13.02
EOG RESOURCES INC Energy Fixed Income 18,268.02 0.02 18,268.02 BLB9JH2 5.93 4.95 13.31
UNITEDHEALTH GROUP INC Insurance Fixed Income 18,259.40 0.02 18,259.40 BNKBV11 6.09 4.95 15.10
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 18,250.78 0.02 18,250.78 B5M4JQ3 5.12 5.75 9.77
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 18,242.16 0.02 18,242.16 BNYF3L3 6.57 4.15 13.73
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 18,224.92 0.02 18,224.92 BWWC4X8 5.89 4.90 12.39
FIFTH THIRD BANCORP Banking Fixed Income 18,216.30 0.02 18,216.30 nan 4.97 4.89 3.76
FLORIDA POWER & LIGHT CO Electric Fixed Income 18,216.30 0.02 18,216.30 nan 5.74 5.30 13.90
INGERSOLL RAND INC Capital Goods Fixed Income 18,207.68 0.02 18,207.68 nan 5.20 5.70 6.41
UNITEDHEALTH GROUP INC Insurance Fixed Income 18,199.06 0.02 18,199.06 B108F38 5.46 5.80 7.89
EQUINIX INC Technology Fixed Income 18,190.43 0.02 18,190.43 nan 4.80 2.50 5.39
DISCOVER FINANCIAL SERVICES Banking Fixed Income 18,181.81 0.02 18,181.81 BP7LTN6 5.41 6.70 5.91
TARGA RESOURCES CORP Energy Fixed Income 18,173.19 0.02 18,173.19 BQ3PVG6 6.49 6.50 12.53
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 18,164.57 0.02 18,164.57 nan 5.23 5.30 6.99
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 18,147.33 0.02 18,147.33 BFWSC66 6.31 5.40 12.48
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 18,147.33 0.02 18,147.33 BK54437 6.37 3.63 14.08
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 18,138.71 0.02 18,138.71 BMWG8W7 5.91 5.50 14.07
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 18,130.09 0.02 18,130.09 BMBKZF2 4.57 2.25 5.01
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 18,130.09 0.02 18,130.09 nan 5.87 5.65 11.21
COMCAST CORPORATION Communications Fixed Income 18,121.47 0.02 18,121.47 BY58YP9 5.90 4.60 12.15
FLORIDA POWER & LIGHT CO Electric Fixed Income 18,104.22 0.02 18,104.22 BPG96F2 5.66 2.88 15.84
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 18,078.36 0.02 18,078.36 BS47SR5 6.15 6.65 4.69
CUMMINS INC Consumer Cyclical Fixed Income 18,069.74 0.02 18,069.74 nan 4.98 5.15 6.87
NXP BV Technology Fixed Income 18,069.74 0.02 18,069.74 nan 5.32 5.00 6.13
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 18,069.74 0.02 18,069.74 BB9ZSW0 5.74 4.75 11.57
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 18,069.74 0.02 18,069.74 nan 5.72 6.15 6.11
ANALOG DEVICES INC Technology Fixed Income 18,061.12 0.02 18,061.12 BPBK6M7 5.63 2.95 15.60
DUKE ENERGY CORP Electric Fixed Income 18,061.12 0.02 18,061.12 BNR5LF0 4.84 2.55 5.39
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 18,061.12 0.02 18,061.12 BQHPH42 6.02 6.80 3.01
GLP CAPITAL LP Consumer Cyclical Fixed Income 18,043.88 0.02 18,043.88 BPNXM93 5.64 3.25 5.71
CF INDUSTRIES INC Basic Industry Fixed Income 18,026.63 0.02 18,026.63 B9XR0S8 6.19 4.95 11.27
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 18,026.63 0.02 18,026.63 nan 5.03 5.55 5.06
LAM RESEARCH CORPORATION Technology Fixed Income 18,026.63 0.02 18,026.63 BFZ92V1 5.66 4.88 13.24
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 18,026.63 0.02 18,026.63 BMFBJD7 4.58 1.90 4.81
TARGA RESOURCES CORP Energy Fixed Income 18,009.39 0.02 18,009.39 nan 5.55 6.13 6.09
AMEREN CORPORATION Electric Fixed Income 18,000.77 0.02 18,000.77 nan 5.46 5.38 7.43
ROGERS COMMUNICATIONS INC Communications Fixed Income 17,992.15 0.02 17,992.15 BPGLSS5 4.74 5.00 3.30
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 17,983.53 0.02 17,983.53 nan 5.18 6.40 6.59
SWP: OIS 2.990000 05-MAY-2053 Cash and/or Derivatives Swaps 17,974.92 0.02 -82,025.08 nan -1.33 2.99 17.78
BOEING CO Capital Goods Fixed Income 17,974.91 0.02 17,974.91 BKPHQG3 6.17 3.75 13.76
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 17,957.67 0.02 17,957.67 nan 5.21 5.00 7.31
WELLS FARGO & COMPANY Banking Fixed Income 17,957.67 0.02 17,957.67 B0FR9F3 5.50 5.50 7.56
BOSTON PROPERTIES LP Reits Fixed Income 17,949.04 0.02 17,949.04 BK6WVQ2 5.02 3.40 3.65
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 17,949.04 0.02 17,949.04 nan 6.26 3.63 4.40
US BANCORP Banking Fixed Income 17,949.04 0.02 17,949.04 BK6YKB6 4.64 3.00 3.80
KINDER MORGAN INC Energy Fixed Income 17,931.80 0.02 17,931.80 BDR5VY9 6.18 5.20 12.39
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 17,923.18 0.02 17,923.18 nan 5.45 5.00 6.14
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 17,923.18 0.02 17,923.18 nan 5.22 5.41 6.33
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 17,914.56 0.02 17,914.56 nan 4.69 3.20 4.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 17,905.94 0.02 17,905.94 nan 4.37 4.53 4.46
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 17,897.32 0.02 17,897.32 BSLSJZ6 5.67 5.20 15.62
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 17,888.70 0.02 17,888.70 nan 5.48 2.70 11.49
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 17,888.70 0.02 17,888.70 nan 6.05 5.90 13.53
NETFLIX INC Communications Fixed Income 17,880.08 0.02 17,880.08 BJRDX72 4.29 5.88 3.10
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 17,862.83 0.02 17,862.83 BMWJ138 4.56 1.95 4.64
WILLIAMS COMPANIES INC Energy Fixed Income 17,862.83 0.02 17,862.83 nan 6.10 5.80 13.69
METLIFE INC Insurance Fixed Income 17,854.21 0.02 17,854.21 BGDXK74 5.71 4.88 11.66
PEPSICO INC Consumer Non-Cyclical Fixed Income 17,836.97 0.02 17,836.97 nan 4.53 4.45 6.37
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17,819.73 0.02 17,819.73 nan 4.87 3.00 5.96
UNITEDHEALTH GROUP INC Insurance Fixed Income 17,819.73 0.02 17,819.73 BM95BD9 5.94 2.90 15.10
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 17,785.24 0.02 17,785.24 BDT5HL6 4.54 3.30 3.84
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 17,785.24 0.02 17,785.24 nan 4.91 5.00 6.24
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 17,759.38 0.02 17,759.38 nan 6.24 7.20 4.05
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 17,750.76 0.02 17,750.76 BRT75N8 6.07 6.10 14.39
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 17,742.14 0.02 17,742.14 BKBZGF0 5.86 3.46 13.97
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 17,733.52 0.02 17,733.52 B5KT034 5.78 5.95 9.54
ERP OPERATING LP Reits Fixed Income 17,707.66 0.02 17,707.66 BNGK4X5 5.75 4.50 11.84
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 17,699.03 0.02 17,699.03 B4TYCN7 5.85 5.70 10.34
TARGA RESOURCES CORP Energy Fixed Income 17,699.03 0.02 17,699.03 nan 4.88 4.90 4.61
NIKE INC Consumer Cyclical Fixed Income 17,690.41 0.02 17,690.41 BYQGY18 5.71 3.88 12.93
ABBVIE INC Consumer Non-Cyclical Fixed Income 17,681.79 0.02 17,681.79 BGHCK77 4.24 4.25 3.17
APPLE INC Technology Fixed Income 17,673.17 0.02 17,673.17 BM6NVC5 5.30 4.45 12.25
COMCAST CORPORATION Communications Fixed Income 17,673.17 0.02 17,673.17 BFWQ3S9 5.96 4.05 14.49
EXXON MOBIL CORP Energy Fixed Income 17,664.55 0.02 17,664.55 BW9RTS6 5.65 3.57 12.87
METLIFE INC Insurance Fixed Income 17,664.55 0.02 17,664.55 nan 4.32 4.55 4.24
EMERA US FINANCE LP Electric Fixed Income 17,647.31 0.02 17,647.31 BYMVD32 6.33 4.75 11.94
ORACLE CORPORATION Technology Fixed Income 17,647.31 0.02 17,647.31 nan 5.06 4.90 6.22
TARGA RESOURCES CORP Energy Fixed Income 17,647.31 0.02 17,647.31 nan 5.67 5.65 7.96
ALPHABET INC Technology Fixed Income 17,638.69 0.02 17,638.69 nan 5.46 5.25 14.71
COCA-COLA CO Consumer Non-Cyclical Fixed Income 17,638.69 0.02 17,638.69 nan 5.56 2.60 15.86
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 17,630.07 0.02 17,630.07 nan 5.08 4.85 6.86
GEORGIA POWER COMPANY Electric Fixed Income 17,630.07 0.02 17,630.07 B78K6L3 5.76 4.30 11.20
KENVUE INC Consumer Non-Cyclical Fixed Income 17,612.82 0.02 17,612.82 nan 4.78 4.85 5.85
TEXAS INSTRUMENTS INC Technology Fixed Income 17,612.82 0.02 17,612.82 nan 5.22 3.88 10.18
NUTRIEN LTD Basic Industry Fixed Income 17,604.20 0.02 17,604.20 BRJG2L2 6.00 5.80 13.39
AUTODESK INC Technology Fixed Income 17,586.96 0.02 17,586.96 nan 4.73 2.40 5.83
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 17,586.96 0.02 17,586.96 nan 6.15 5.88 3.82
HOME DEPOT INC Consumer Cyclical Fixed Income 17,578.34 0.02 17,578.34 nan 4.25 4.90 3.48
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 17,569.72 0.02 17,569.72 nan 4.59 5.55 4.69
BANCO SANTANDER SA Banking Fixed Income 17,561.10 0.02 17,561.10 nan 4.79 2.96 5.20
CSX CORP Transportation Fixed Income 17,543.85 0.02 17,543.85 nan 4.81 4.10 6.30
XCEL ENERGY INC Electric Fixed Income 17,543.85 0.02 17,543.85 nan 5.35 5.45 6.45
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 17,526.61 0.02 17,526.61 nan 4.58 5.93 3.22
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 17,526.61 0.02 17,526.61 nan 6.06 5.90 7.06
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 17,517.99 0.02 17,517.99 nan 4.23 4.20 3.76
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 17,509.37 0.02 17,509.37 BFNF664 5.39 3.50 13.99
EVERSOURCE ENERGY Electric Fixed Income 17,500.75 0.02 17,500.75 BNC2XP0 4.71 5.95 3.21
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 17,492.13 0.02 17,492.13 BFMNF73 5.80 4.00 13.49
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 17,492.13 0.02 17,492.13 BG0KDC4 5.75 3.90 13.30
UNITEDHEALTH GROUP INC Insurance Fixed Income 17,440.40 0.02 17,440.40 nan 4.55 4.00 3.60
PAYCHEX INC Technology Fixed Income 17,431.78 0.02 17,431.78 nan 5.33 5.60 7.48
KLA CORP Technology Fixed Income 17,414.54 0.02 17,414.54 BL1LXW1 5.71 3.30 14.66
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 17,405.92 0.02 17,405.92 nan 5.97 5.45 13.60
DUKE ENERGY CORP Electric Fixed Income 17,397.30 0.02 17,397.30 BNTVSP5 6.09 6.10 13.23
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 17,397.30 0.02 17,397.30 nan 5.07 4.95 7.55
MERCK & CO INC Consumer Non-Cyclical Fixed Income 17,388.68 0.02 17,388.68 nan 5.59 4.90 11.89
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 17,388.68 0.02 17,388.68 nan 4.54 4.99 3.44
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 17,371.43 0.02 17,371.43 nan 4.79 5.25 5.10
GENERAL MOTORS CO Consumer Cyclical Fixed Income 17,362.81 0.02 17,362.81 BGLRQ81 6.71 5.95 11.97
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 17,354.19 0.02 17,354.19 BSRJHL5 5.92 5.55 13.58
PEPSICO INC Consumer Non-Cyclical Fixed Income 17,354.19 0.02 17,354.19 nan 4.20 4.50 3.67
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17,345.57 0.02 17,345.57 B83KB65 5.74 4.13 11.68
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 17,345.57 0.02 17,345.57 BLBCYC1 5.80 3.13 14.74
ELEVANCE HEALTH INC Insurance Fixed Income 17,336.95 0.02 17,336.95 BKY6KG9 5.94 3.13 14.84
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 17,336.95 0.02 17,336.95 BJKRNL5 5.57 3.95 13.94
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 17,336.95 0.02 17,336.95 nan 4.84 2.40 5.50
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 17,328.33 0.02 17,328.33 BJFSR11 5.96 4.45 13.12
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 17,319.71 0.02 17,319.71 nan 6.54 6.53 5.35
ONEOK INC Energy Fixed Income 17,311.09 0.02 17,311.09 nan 4.87 3.10 4.33
BOSTON PROPERTIES LP Reits Fixed Income 17,285.22 0.02 17,285.22 BMCQ2X6 5.65 2.45 7.22
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17,267.98 0.02 17,267.98 nan 6.01 3.13 15.18
EOG RESOURCES INC Energy Fixed Income 17,259.36 0.02 17,259.36 nan 5.96 5.65 13.95
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 17,259.36 0.02 17,259.36 nan 6.01 5.75 13.71
DOW CHEMICAL CO Basic Industry Fixed Income 17,250.74 0.02 17,250.74 BKBZCX0 6.39 5.55 12.43
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 17,250.74 0.02 17,250.74 nan 5.42 5.70 6.78
CDW LLC Technology Fixed Income 17,233.50 0.02 17,233.50 nan 5.24 3.57 5.66
NVIDIA CORPORATION Technology Fixed Income 17,216.25 0.02 17,216.25 BKP3KQ9 5.17 3.50 10.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 17,207.63 0.02 17,207.63 BPCRP08 4.96 4.80 6.82
FISERV INC Technology Fixed Income 17,199.01 0.02 17,199.01 BG8F4H3 4.49 4.20 3.05
NISOURCE INC Natural Gas Fixed Income 17,199.01 0.02 17,199.01 B976296 5.97 4.80 11.51
PAYPAL HOLDINGS INC Technology Fixed Income 17,190.39 0.02 17,190.39 nan 5.83 5.05 13.91
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 17,181.77 0.02 17,181.77 BN6SF14 5.11 2.13 5.69
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 17,173.15 0.02 17,173.15 BLD57S5 5.88 3.20 15.06
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 17,173.15 0.02 17,173.15 nan 4.24 2.30 6.00
EBAY INC Consumer Cyclical Fixed Income 17,121.42 0.02 17,121.42 BMGH020 4.77 2.60 5.37
ENBRIDGE INC Energy Fixed Income 17,121.42 0.02 17,121.42 nan 5.41 5.63 6.85
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 17,121.42 0.02 17,121.42 nan 5.09 5.65 6.68
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 17,095.56 0.02 17,095.56 nan 5.40 3.25 10.89
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 17,086.94 0.02 17,086.94 nan 6.25 6.20 5.41
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 17,086.94 0.02 17,086.94 BW3SZD2 6.39 4.63 13.88
AMERICAN TOWER CORPORATION Communications Fixed Income 17,078.32 0.02 17,078.32 nan 5.21 5.55 6.36
HSBC HOLDINGS PLC Banking Fixed Income 17,078.32 0.02 17,078.32 B6QZ5W7 5.66 6.10 10.28
PEPSICO INC Consumer Non-Cyclical Fixed Income 17,069.70 0.02 17,069.70 BZ30BC0 5.54 4.45 12.77
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 17,069.70 0.02 17,069.70 nan 6.03 5.25 13.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17,069.70 0.02 17,069.70 nan 5.82 5.45 7.28
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 17,061.08 0.02 17,061.08 nan 4.40 1.75 6.31
EXELON CORPORATION Electric Fixed Income 17,026.59 0.02 17,026.59 nan 5.05 5.30 6.26
NATWEST GROUP PLC Banking Fixed Income 17,017.97 0.02 17,017.97 nan 4.92 4.96 3.69
PROLOGIS LP Reits Fixed Income 17,017.97 0.02 17,017.97 BP6V8F2 5.78 5.25 13.70
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 17,009.35 0.02 17,009.35 BKFV9W2 5.81 3.20 14.50
STATE STREET CORP Banking Fixed Income 17,000.73 0.02 17,000.73 nan 4.74 2.20 5.24
AUTOZONE INC Consumer Cyclical Fixed Income 16,974.87 0.02 16,974.87 nan 5.00 4.75 5.90
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 16,966.24 0.02 16,966.24 BDDY861 5.38 5.30 11.45
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 16,966.24 0.02 16,966.24 B6S0304 5.66 5.65 10.63
ALLY FINANCIAL INC Banking Fixed Income 16,949.00 0.02 16,949.00 nan 4.96 2.20 3.21
LAM RESEARCH CORPORATION Technology Fixed Income 16,949.00 0.02 16,949.00 BKY6M63 5.60 2.88 15.16
XCEL ENERGY INC Electric Fixed Income 16,949.00 0.02 16,949.00 nan 5.48 5.50 6.81
CROWN CASTLE INC Communications Fixed Income 16,940.38 0.02 16,940.38 nan 5.18 2.50 5.46
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 16,931.76 0.02 16,931.76 BMYT813 5.77 3.03 15.45
VIATRIS INC Consumer Non-Cyclical Fixed Income 16,931.76 0.02 16,931.76 nan 6.84 3.85 10.22
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 16,923.14 0.02 16,923.14 nan 4.77 2.82 4.53
KENVUE INC Consumer Non-Cyclical Fixed Income 16,914.52 0.02 16,914.52 BLFCLD7 4.39 5.00 4.20
SWP: OIS 2.983500 15-MAR-2048 Cash and/or Derivatives Swaps 16,907.14 0.02 -83,092.86 nan -1.22 2.98 15.76
OTIS WORLDWIDE CORP Capital Goods Fixed Income 16,905.90 0.02 16,905.90 BKP3SZ4 5.63 3.11 10.93
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 16,897.28 0.02 16,897.28 BCBR9Y0 6.41 5.25 10.83
MPLX LP Energy Fixed Income 16,897.28 0.02 16,897.28 BF5M0H2 4.67 4.80 3.31
DOW CHEMICAL CO Basic Industry Fixed Income 16,888.65 0.02 16,888.65 B76L298 6.28 5.25 10.51
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 16,888.65 0.02 16,888.65 BN7T9S1 5.73 4.15 14.48
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 16,888.65 0.02 16,888.65 BF2K6Q0 5.68 4.10 13.23
CARRIER GLOBAL CORP Capital Goods Fixed Income 16,871.41 0.02 16,871.41 nan 4.69 2.70 5.13
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 16,871.41 0.02 16,871.41 BVJDNV8 5.98 4.70 11.85
ELEVANCE HEALTH INC Insurance Fixed Income 16,871.41 0.02 16,871.41 B87XCP6 5.92 4.63 11.13
SANTANDER HOLDINGS USA INC Banking Fixed Income 16,845.55 0.02 16,845.55 BQB8DW7 5.48 6.17 3.12
WESTPAC BANKING CORP Banking Fixed Income 16,836.93 0.02 16,836.93 nan 4.32 2.65 4.23
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16,828.31 0.02 16,828.31 nan 5.75 5.20 7.05
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 16,811.06 0.02 16,811.06 nan 5.67 5.60 15.48
WASTE CONNECTIONS INC Capital Goods Fixed Income 16,811.06 0.02 16,811.06 nan 5.00 5.00 6.93
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 16,785.20 0.02 16,785.20 nan 4.47 4.55 4.43
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 16,776.58 0.02 16,776.58 nan 4.59 5.25 4.52
EXXON MOBIL CORP Energy Fixed Income 16,767.96 0.02 16,767.96 BJP4010 5.74 3.10 14.67
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 16,767.96 0.02 16,767.96 BN7B2Q6 6.70 6.70 12.40
WARNERMEDIA HOLDINGS INC Communications Fixed Income 16,759.34 0.02 16,759.34 BN6V4H2 6.05 4.05 3.40
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 16,742.10 0.02 16,742.10 nan 5.22 5.47 5.89
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 16,733.48 0.02 16,733.48 nan 5.18 2.00 5.29
BANK OF AMERICA CORP MTN Banking Fixed Income 16,716.23 0.02 16,716.23 BLNB200 5.77 2.83 15.44
BOEING CO Capital Goods Fixed Income 16,707.61 0.02 16,707.61 BKPHQJ6 4.93 2.95 4.22
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 16,690.37 0.02 16,690.37 BMG2XG0 6.45 4.20 13.42
WORKDAY INC Technology Fixed Income 16,681.75 0.02 16,681.75 nan 4.57 3.70 3.50
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 16,673.13 0.02 16,673.13 BPGLSL8 6.09 5.55 13.48
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 16,664.51 0.02 16,664.51 BLFHQ82 5.71 2.80 15.16
MICROSOFT CORPORATION Technology Fixed Income 16,638.64 0.02 16,638.64 BT3CPZ5 5.37 2.50 16.11
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 16,638.64 0.02 16,638.64 nan 5.13 2.56 5.61
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 16,630.02 0.02 16,630.02 BK94080 5.32 1.88 6.85
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 16,630.02 0.02 16,630.02 BH458J4 6.34 5.30 10.90
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 16,630.02 0.02 16,630.02 BK5R469 5.77 3.60 14.15
PUBLIC STORAGE OPERATING CO Reits Fixed Income 16,612.78 0.02 16,612.78 nan 5.71 5.35 13.85
CITIBANK NA Banking Fixed Income 16,604.16 0.02 16,604.16 nan 4.44 5.80 2.98
EBAY INC Consumer Cyclical Fixed Income 16,604.16 0.02 16,604.16 B88WNK4 5.89 4.00 11.35
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 16,604.16 0.02 16,604.16 BTFK546 6.64 5.90 12.98
PFIZER INC Consumer Non-Cyclical Fixed Income 16,586.92 0.02 16,586.92 BYZFHN9 4.08 3.60 3.04
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 16,578.30 0.02 16,578.30 BKPSYC8 6.14 4.00 15.28
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 16,578.30 0.02 16,578.30 nan 4.67 4.75 5.83
GENERAL MOTORS CO Consumer Cyclical Fixed Income 16,578.30 0.02 16,578.30 BYXXXH1 6.67 6.75 11.02
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 16,569.68 0.02 16,569.68 nan 6.65 6.15 12.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 16,552.43 0.02 16,552.43 BMGCHK2 6.09 4.45 15.29
WILLIAMS COMPANIES INC Energy Fixed Income 16,543.81 0.02 16,543.81 BW3SWW0 6.09 5.10 11.85
METLIFE INC Insurance Fixed Income 16,509.33 0.02 16,509.33 nan 4.90 5.38 6.42
DELL INTERNATIONAL LLC Technology Fixed Income 16,500.71 0.02 16,500.71 BRBVT70 5.95 3.38 11.44
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 16,474.84 0.02 16,474.84 BQ0MLF9 6.51 6.00 14.18
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16,457.60 0.02 16,457.60 nan 5.66 4.45 14.31
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 16,457.60 0.02 16,457.60 nan 6.10 2.80 15.05
T-MOBILE USA INC Communications Fixed Income 16,457.60 0.02 16,457.60 nan 5.25 4.70 7.46
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 16,440.36 0.02 16,440.36 BKQN7C3 5.82 3.10 11.42
GOLDMAN SACHS CAPITAL I Banking Fixed Income 16,440.36 0.02 16,440.36 2380584 5.90 6.34 6.53
ONEOK INC Energy Fixed Income 16,431.74 0.02 16,431.74 nan 5.37 6.10 5.95
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 16,405.88 0.02 16,405.88 BMYCBT1 5.54 2.50 15.95
PNC BANK NA Banking Fixed Income 16,405.88 0.02 16,405.88 nan 4.71 2.70 4.04
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 16,388.63 0.02 16,388.63 nan 5.75 5.40 7.14
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 16,388.63 0.02 16,388.63 BMGSCX8 5.78 5.70 13.72
CORNING INC Technology Fixed Income 16,345.53 0.02 16,345.53 nan 6.26 5.45 15.55
GLP CAPITAL LP Consumer Cyclical Fixed Income 16,336.91 0.02 16,336.91 BGLKMW6 5.20 5.30 3.19
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 16,336.91 0.02 16,336.91 nan 4.75 1.90 5.71
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 16,319.66 0.02 16,319.66 BKM3QH5 5.93 3.70 14.24
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 16,311.04 0.02 16,311.04 nan 4.71 4.60 6.04
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 16,311.04 0.02 16,311.04 BM95BK6 4.59 3.50 4.51
ARTHUR J GALLAGHER & CO Insurance Fixed Income 16,285.18 0.02 16,285.18 BNDQK38 5.94 3.50 14.72
INTEL CORPORATION Technology Fixed Income 16,285.18 0.02 16,285.18 B93NKV9 5.25 4.00 6.23
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 16,285.18 0.02 16,285.18 nan 5.92 6.00 7.55
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 16,276.56 0.02 16,276.56 nan 4.44 2.05 4.61
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16,259.32 0.02 16,259.32 nan 5.62 5.95 5.92
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,250.70 0.02 16,250.70 BM95BC8 5.69 2.75 11.40
TARGET CORPORATION Consumer Cyclical Fixed Income 16,242.08 0.02 16,242.08 BN95W88 5.74 2.95 15.41
AT&T INC Communications Fixed Income 16,224.83 0.02 16,224.83 BD3HCX5 5.99 4.55 13.17
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 16,207.59 0.02 16,207.59 nan 5.85 4.90 13.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 16,190.35 0.02 16,190.35 nan 6.75 5.50 13.88
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 16,164.49 0.02 16,164.49 BSNYFK9 5.35 6.00 6.67
ANALOG DEVICES INC Technology Fixed Income 16,155.86 0.02 16,155.86 BPBK6K5 5.44 2.80 12.10
NEWMONT CORPORATION Basic Industry Fixed Income 16,147.24 0.02 16,147.24 nan 4.68 2.60 6.27
CITIGROUP INC Banking Fixed Income 16,112.76 0.02 16,112.76 7392227 5.22 6.63 5.49
CORNING INC Technology Fixed Income 16,112.76 0.02 16,112.76 BF8QCP3 6.03 4.38 15.03
ELEVANCE HEALTH INC Insurance Fixed Income 16,104.14 0.02 16,104.14 nan 5.26 5.38 6.92
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 16,095.52 0.02 16,095.52 BQ1QMJ1 5.40 5.94 6.37
META PLATFORMS INC Communications Fixed Income 16,069.65 0.02 16,069.65 BT3NFH0 4.43 4.55 5.28
INGERSOLL RAND INC Capital Goods Fixed Income 16,069.65 0.02 16,069.65 nan 4.56 5.18 3.53
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 16,061.03 0.02 16,061.03 nan 6.01 5.88 14.92
ELEVANCE HEALTH INC Insurance Fixed Income 16,035.17 0.02 16,035.17 BPZFRW5 5.94 4.65 11.77
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 16,026.55 0.02 16,026.55 BZ0WZL6 6.09 4.70 12.65
FLORIDA POWER & LIGHT CO Electric Fixed Income 16,017.93 0.02 16,017.93 nan 4.91 5.10 6.35
HCA INC Consumer Non-Cyclical Fixed Income 16,017.93 0.02 16,017.93 BKKDGS8 5.92 5.13 9.46
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 16,017.93 0.02 16,017.93 nan 5.96 3.38 16.02
APPLE INC Technology Fixed Income 15,992.06 0.02 15,992.06 nan 4.39 4.30 6.64
DOW CHEMICAL CO Basic Industry Fixed Income 15,992.06 0.02 15,992.06 nan 4.85 2.10 5.02
INTEL CORPORATION Technology Fixed Income 15,992.06 0.02 15,992.06 BF3W9R7 6.40 4.10 12.84
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 15,974.82 0.02 15,974.82 BMFBKD4 5.90 3.20 14.84
T-MOBILE USA INC Communications Fixed Income 15,966.20 0.02 15,966.20 nan 4.86 2.70 6.13
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 15,940.34 0.02 15,940.34 nan 5.92 3.75 14.38
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 15,940.34 0.02 15,940.34 nan 5.96 3.15 14.87
UNION PACIFIC CORPORATION Transportation Fixed Income 15,940.34 0.02 15,940.34 BNYF3J1 5.72 3.50 15.12
WESTPAC BANKING CORP Banking Fixed Income 15,940.34 0.02 15,940.34 nan 4.18 5.54 3.12
TEXAS INSTRUMENTS INC Technology Fixed Income 15,931.72 0.02 15,931.72 nan 4.69 4.90 6.35
SALESFORCE INC Technology Fixed Income 15,923.10 0.02 15,923.10 BN466T5 5.49 2.70 11.96
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 15,879.99 0.02 15,879.99 BM8SR08 6.18 3.00 15.03
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15,879.99 0.02 15,879.99 BG7PB06 5.62 4.15 13.51
PHILLIPS 66 Energy Fixed Income 15,862.75 0.02 15,862.75 BNM6J09 6.13 3.30 14.78
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 15,854.13 0.02 15,854.13 nan 5.01 5.13 6.32
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 15,828.26 0.02 15,828.26 nan 5.27 5.45 6.34
UNITED PARCEL SERVICE INC Transportation Fixed Income 15,811.02 0.02 15,811.02 nan 5.21 5.25 7.65
ALPHABET INC Technology Fixed Income 15,802.40 0.02 15,802.40 nan 5.53 5.30 16.07
CROWN CASTLE INC Communications Fixed Income 15,802.40 0.02 15,802.40 nan 5.81 2.90 11.65
METLIFE INC Insurance Fixed Income 15,793.78 0.02 15,793.78 B815P82 5.70 4.13 11.44
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 15,776.54 0.02 15,776.54 nan 4.47 2.53 4.13
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 15,776.54 0.02 15,776.54 nan 4.93 3.85 6.07
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 15,750.67 0.02 15,750.67 BRJ8Y23 5.70 4.13 12.37
EQUINOR ASA Owned No Guarantee Fixed Income 15,750.67 0.02 15,750.67 nan 5.05 5.13 7.76
COCA-COLA CO Consumer Non-Cyclical Fixed Income 15,742.05 0.02 15,742.05 nan 4.73 4.65 7.30
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 15,707.57 0.02 15,707.57 BQY7CZ7 4.53 4.38 6.87
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15,698.95 0.02 15,698.95 B8J5PR3 5.71 4.00 11.36
AON CORP Insurance Fixed Income 15,690.33 0.02 15,690.33 BMZM963 4.67 2.80 4.53
EXPAND ENERGY CORP Energy Fixed Income 15,690.33 0.02 15,690.33 nan 5.72 5.70 7.12
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 15,681.71 0.02 15,681.71 BMJ6RW3 5.81 5.15 11.48
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 15,673.09 0.02 15,673.09 BM9XD71 6.06 3.13 15.23
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 15,673.09 0.02 15,673.09 BLBCW16 5.68 2.80 15.49
COMCAST CORPORATION Communications Fixed Income 15,655.84 0.02 15,655.84 BQ0KW38 4.87 5.50 6.07
MANULIFE FINANCIAL CORP Insurance Fixed Income 15,655.84 0.02 15,655.84 BYQ6504 5.68 5.38 12.07
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 15,638.60 0.02 15,638.60 BP0SVV6 5.76 4.00 14.52
GEORGIA POWER COMPANY Electric Fixed Income 15,621.36 0.02 15,621.36 BMW7ZC9 5.75 5.13 13.90
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 15,621.36 0.02 15,621.36 nan 4.32 5.25 2.95
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 15,612.74 0.02 15,612.74 nan 4.68 1.70 4.96
CITIGROUP INC Banking Fixed Income 15,604.12 0.02 15,604.12 BCRXKM7 6.04 6.67 10.60
COMCAST CORPORATION Communications Fixed Income 15,604.12 0.02 15,604.12 nan 4.65 1.95 5.15
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 15,561.01 0.02 15,561.01 BP83MD2 5.63 2.80 15.62
KINDER MORGAN INC Energy Fixed Income 15,561.01 0.02 15,561.01 BW01ZR8 6.21 5.05 11.87
HOME DEPOT INC Consumer Cyclical Fixed Income 15,543.77 0.02 15,543.77 BD886H5 5.68 3.50 15.92
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 15,535.15 0.02 15,535.15 BKPJSK7 4.50 5.72 2.94
LEIDOS INC Technology Fixed Income 15,526.53 0.02 15,526.53 nan 5.03 2.30 5.17
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 15,526.53 0.02 15,526.53 nan 5.53 2.75 15.54
CROWN CASTLE INC Communications Fixed Income 15,509.29 0.02 15,509.29 BN0WR16 5.36 5.10 6.39
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 15,509.29 0.02 15,509.29 nan 4.17 4.79 3.22
MYLAN II BV Consumer Non-Cyclical Fixed Income 15,492.04 0.02 15,492.04 BYMX8F5 7.29 5.25 11.09
PROLOGIS LP Reits Fixed Income 15,492.04 0.02 15,492.04 BHNBBT4 4.41 2.25 4.62
AMPHENOL CORPORATION Capital Goods Fixed Income 15,457.56 0.02 15,457.56 nan 4.64 2.20 5.70
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15,448.94 0.02 15,448.94 B5LM203 5.79 4.85 11.02
UNITED PARCEL SERVICE INC Transportation Fixed Income 15,448.94 0.02 15,448.94 BDRYRR1 5.82 3.75 13.65
BROADCOM INC Technology Fixed Income 15,440.32 0.02 15,440.32 BKXB935 4.35 4.11 3.01
MICROSOFT CORPORATION Technology Fixed Income 15,440.32 0.02 15,440.32 BYP2P70 4.71 4.10 8.97
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 15,431.70 0.02 15,431.70 nan 4.85 4.05 5.86
TEXAS INSTRUMENTS INC Technology Fixed Income 15,431.70 0.02 15,431.70 nan 4.34 1.75 4.61
DIAMONDBACK ENERGY INC Energy Fixed Income 15,397.21 0.02 15,397.21 BQ1KVT6 6.25 4.25 13.84
SWP: OIS 3.074500 05-MAY-2048 Cash and/or Derivatives Swaps 15,395.63 0.02 -84,604.37 nan -1.12 3.07 15.68
KEYCORP MTN Banking Fixed Income 15,388.59 0.02 15,388.59 BQBDY96 5.72 6.40 6.61
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 15,388.59 0.02 15,388.59 BJ1STS6 5.82 4.25 13.49
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 15,371.35 0.02 15,371.35 nan 6.27 3.55 14.06
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 15,371.35 0.02 15,371.35 BQH6206 4.93 5.09 6.54
CSX CORP Transportation Fixed Income 15,345.48 0.02 15,345.48 BD6D9N9 5.77 4.30 13.22
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 15,328.24 0.02 15,328.24 BQ7XCG3 4.99 5.50 6.09
CATERPILLAR INC Capital Goods Fixed Income 15,319.62 0.02 15,319.62 BLGYRQ7 5.60 3.25 14.90
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 15,319.62 0.02 15,319.62 nan 5.80 4.90 5.84
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 15,302.38 0.02 15,302.38 BQPF863 5.79 5.10 14.09
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 15,293.76 0.02 15,293.76 BKL9NX9 4.71 2.90 4.13
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 15,285.14 0.02 15,285.14 nan 4.87 4.45 5.92
TELUS CORPORATION Communications Fixed Income 15,267.90 0.02 15,267.90 nan 5.21 3.40 6.02
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 15,233.41 0.02 15,233.41 nan 5.32 5.75 6.30
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 15,216.17 0.02 15,216.17 BKX8JW5 5.65 2.80 15.47
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 15,198.93 0.02 15,198.93 nan 4.75 5.25 6.13
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 15,198.93 0.02 15,198.93 BK0NJG7 5.99 4.45 13.30
FIRSTENERGY CORPORATION Electric Fixed Income 15,190.31 0.02 15,190.31 BL5H0D5 6.08 3.40 14.24
VERIZON COMMUNICATIONS INC Communications Fixed Income 15,190.31 0.02 15,190.31 BVYRK47 5.85 5.01 14.13
CROWN CASTLE INC Communications Fixed Income 15,181.68 0.02 15,181.68 BMGFFV8 6.07 3.25 14.52
3M CO Capital Goods Fixed Income 15,173.06 0.02 15,173.06 BKRLV68 5.83 3.25 14.46
ELEVANCE HEALTH INC Insurance Fixed Income 15,164.44 0.02 15,164.44 BF2PYZ0 6.05 4.55 12.85
ROYAL BANK OF CANADA MTN Banking Fixed Income 15,147.20 0.02 15,147.20 nan 4.84 3.88 5.94
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 15,138.58 0.02 15,138.58 nan 6.02 5.55 13.64
ABBVIE INC Consumer Non-Cyclical Fixed Income 15,112.72 0.02 15,112.72 nan 5.72 5.60 14.07
DTE ENERGY COMPANY Electric Fixed Income 15,104.10 0.02 15,104.10 nan 5.37 5.85 6.96
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,104.10 0.02 15,104.10 BM95BH3 5.95 3.13 16.60
MARATHON PETROLEUM CORP Energy Fixed Income 15,078.23 0.02 15,078.23 BQQCCJ4 6.42 4.75 11.55
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 15,078.23 0.02 15,078.23 nan 4.24 1.95 5.44
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 15,069.61 0.02 15,069.61 nan 5.19 5.63 6.16
OTIS WORLDWIDE CORP Capital Goods Fixed Income 15,069.61 0.02 15,069.61 nan 4.34 5.25 2.88
VALERO ENERGY CORPORATION Energy Fixed Income 15,069.61 0.02 15,069.61 BLGTT55 6.31 3.65 14.38
HOME DEPOT INC Consumer Cyclical Fixed Income 15,060.99 0.02 15,060.99 BR30BC4 5.70 4.40 12.29
PAYPAL HOLDINGS INC Technology Fixed Income 15,052.37 0.02 15,052.37 BMD8004 5.83 3.25 14.84
NIKE INC Consumer Cyclical Fixed Income 15,043.75 0.02 15,043.75 nan 5.44 3.25 11.01
AON CORP Insurance Fixed Income 15,035.13 0.02 15,035.13 nan 5.04 5.35 6.20
WESTPAC BANKING CORP Banking Fixed Income 15,035.13 0.02 15,035.13 nan 5.54 4.42 9.96
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 15,017.88 0.02 15,017.88 nan 5.21 5.25 4.11
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 15,000.64 0.02 15,000.64 BNG49V0 6.12 5.50 12.99
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 14,983.40 0.02 14,983.40 nan 4.47 3.60 4.50
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 14,966.16 0.02 14,966.16 BP2TQZ6 6.20 3.55 14.46
COMCAST CORPORATION Communications Fixed Income 14,957.54 0.02 14,957.54 nan 5.88 2.65 17.38
INTEL CORPORATION Technology Fixed Income 14,948.92 0.02 14,948.92 BWVFJQ6 6.40 4.90 11.66
KROGER CO Consumer Non-Cyclical Fixed Income 14,948.92 0.02 14,948.92 nan 5.98 3.95 13.71
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 14,940.30 0.02 14,940.30 nan 5.35 5.10 6.42
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 14,914.43 0.02 14,914.43 nan 4.92 2.69 5.39
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 14,905.81 0.02 14,905.81 BFWN1R5 4.66 4.85 3.10
HOME DEPOT INC Consumer Cyclical Fixed Income 14,897.19 0.02 14,897.19 BP0TWX8 5.75 2.75 15.70
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 14,888.57 0.02 14,888.57 nan 6.34 6.38 13.00
KINDER MORGAN INC Energy Fixed Income 14,871.33 0.02 14,871.33 nan 5.26 4.80 6.21
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 14,845.46 0.02 14,845.46 BJSFMZ8 6.28 4.76 12.93
COMCAST CORPORATION Communications Fixed Income 14,845.46 0.02 14,845.46 BGGFK00 5.57 4.60 9.61
AON CORP Insurance Fixed Income 14,836.84 0.02 14,836.84 BK1WFQ5 4.55 3.75 3.58
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14,810.98 0.02 14,810.98 nan 4.96 5.90 6.65
GENERAL MOTORS CO Consumer Cyclical Fixed Income 14,802.36 0.02 14,802.36 BD93Q91 6.70 5.40 12.01
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14,793.74 0.02 14,793.74 BYXD4B2 5.65 4.13 13.07
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 14,785.12 0.02 14,785.12 BJXT2P5 4.37 2.38 4.08
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14,776.50 0.02 14,776.50 BJQV485 5.66 3.55 14.41
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 14,767.87 0.02 14,767.87 BF0YLL4 5.72 4.15 13.22
TRUIST BANK Banking Fixed Income 14,767.87 0.02 14,767.87 nan 4.93 2.25 4.40
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14,759.25 0.02 14,759.25 nan 5.75 3.95 14.11
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 14,733.39 0.02 14,733.39 nan 5.79 5.50 6.74
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 14,698.91 0.02 14,698.91 BPW7P75 5.80 5.40 13.77
US BANCORP Banking Fixed Income 14,698.91 0.02 14,698.91 nan 4.57 1.38 4.82
AMPHENOL CORPORATION Capital Goods Fixed Income 14,690.28 0.02 14,690.28 BT259Q4 5.04 5.00 7.41
NUTRIEN LTD Basic Industry Fixed Income 14,681.66 0.02 14,681.66 BHPRDR2 5.98 5.00 12.97
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 14,673.04 0.02 14,673.04 BMF74Z2 6.24 3.38 10.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 14,638.56 0.02 14,638.56 nan 4.22 4.95 2.81
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 14,621.32 0.02 14,621.32 nan 5.23 5.63 7.49
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 14,595.45 0.02 14,595.45 nan 5.27 5.50 6.89
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 14,595.45 0.02 14,595.45 nan 5.00 5.10 5.80
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14,595.45 0.02 14,595.45 nan 5.28 5.45 5.06
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 14,586.83 0.02 14,586.83 BYP6KY4 5.90 4.95 12.18
CITIGROUP INC Banking Fixed Income 14,569.59 0.02 14,569.59 BYYKP97 4.58 4.13 2.87
CISCO SYSTEMS INC Technology Fixed Income 14,560.97 0.02 14,560.97 BMG9FF4 5.69 5.35 15.50
UNION PACIFIC CORPORATION Transportation Fixed Income 14,560.97 0.02 14,560.97 BMCFPF6 5.92 3.80 16.65
NISOURCE INC Natural Gas Fixed Income 14,552.35 0.02 14,552.35 nan 6.03 5.85 13.69
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 14,543.73 0.02 14,543.73 nan 4.61 4.88 4.03
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 14,535.11 0.02 14,535.11 nan 6.05 2.90 3.37
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 14,517.86 0.02 14,517.86 BPK81T4 5.07 4.95 6.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 14,492.00 0.02 14,492.00 nan 5.41 2.88 11.89
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 14,492.00 0.02 14,492.00 nan 5.93 5.70 13.95
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 14,466.14 0.02 14,466.14 nan 5.10 4.95 7.88
TELUS CORPORATION Communications Fixed Income 14,457.52 0.02 14,457.52 BF5C5Q6 6.24 4.60 13.01
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 14,448.89 0.02 14,448.89 nan 4.42 4.80 3.96
KINDER MORGAN INC Energy Fixed Income 14,448.89 0.02 14,448.89 BMFQ1T2 6.23 5.45 13.10
GLOBAL PAYMENTS INC Technology Fixed Income 14,431.65 0.02 14,431.65 BNBVCY0 6.41 5.95 12.74
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 14,431.65 0.02 14,431.65 nan 5.35 5.35 7.02
HEALTHPEAK OP LLC Reits Fixed Income 14,423.03 0.02 14,423.03 nan 5.19 5.25 6.01
DUKE ENERGY CORP Electric Fixed Income 14,405.79 0.02 14,405.79 nan 5.91 3.30 11.29
PROLOGIS LP Reits Fixed Income 14,397.17 0.02 14,397.17 nan 5.11 5.13 6.76
COMMONWEALTH EDISON COMPANY Electric Fixed Income 14,388.55 0.02 14,388.55 BFYRPY0 5.81 4.00 13.41
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 14,379.93 0.02 14,379.93 BP2TQV2 5.46 2.95 7.42
BOSTON PROPERTIES LP Reits Fixed Income 14,379.93 0.02 14,379.93 nan 5.54 2.55 6.04
PARAMOUNT GLOBAL Communications Fixed Income 14,354.06 0.02 14,354.06 BCHWWF1 7.03 4.38 10.99
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 14,345.44 0.02 14,345.44 nan 4.93 5.05 4.08
REALTY INCOME CORPORATION Reits Fixed Income 14,336.82 0.02 14,336.82 BQHNMX0 5.13 5.13 6.84
HUNTINGTON BANCSHARES INC Banking Fixed Income 14,302.34 0.02 14,302.34 BPJP4P3 5.06 6.21 2.85
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 14,293.72 0.02 14,293.72 B8C0348 5.46 4.00 11.70
EATON CORPORATION Capital Goods Fixed Income 14,293.72 0.02 14,293.72 BGLPFR7 5.55 4.15 11.70
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 14,293.72 0.02 14,293.72 nan 6.23 2.75 15.16
UNION PACIFIC CORPORATION Transportation Fixed Income 14,276.47 0.02 14,276.47 BP9P0J9 5.70 2.95 15.60
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 14,267.85 0.02 14,267.85 nan 6.01 5.45 7.04
WILLIAMS COMPANIES INC Energy Fixed Income 14,267.85 0.02 14,267.85 BFY8W75 6.08 4.85 12.65
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 14,259.23 0.02 14,259.23 BQ0N1J6 5.84 5.35 13.57
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 14,250.61 0.02 14,250.61 nan 4.89 2.90 5.94
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 14,216.13 0.02 14,216.13 nan 4.99 5.15 6.45
WASTE CONNECTIONS INC Capital Goods Fixed Income 14,198.88 0.02 14,198.88 nan 5.74 2.95 15.42
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 14,181.64 0.02 14,181.64 nan 5.17 4.90 6.44
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,147.16 0.02 14,147.16 BJMSRY7 5.69 3.50 10.43
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 14,104.05 0.02 14,104.05 BZ78L86 5.73 4.63 12.47
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,104.05 0.02 14,104.05 BZ0X5W0 6.01 4.20 12.71
MOTOROLA SOLUTIONS INC Technology Fixed Income 14,086.81 0.02 14,086.81 BK203M0 4.59 4.60 3.59
SOUTHERN COMPANY (THE) Electric Fixed Income 14,078.19 0.02 14,078.19 nan 7.54 4.00 0.41
CONOCOPHILLIPS CO Energy Fixed Income 14,052.33 0.02 14,052.33 BSL17W8 5.90 4.30 12.24
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 14,052.33 0.02 14,052.33 BD24YZ3 6.53 3.95 13.04
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14,052.33 0.02 14,052.33 B6VMZ67 5.70 4.38 11.13
PROLOGIS LP Reits Fixed Income 14,052.33 0.02 14,052.33 nan 4.98 4.75 6.45
CUMMINS INC Consumer Cyclical Fixed Income 14,043.71 0.02 14,043.71 nan 5.25 5.30 7.62
APPLE INC Technology Fixed Income 14,017.84 0.02 14,017.84 BL6LZ19 5.49 2.85 17.63
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 14,017.84 0.02 14,017.84 BMW1GS4 4.47 2.25 5.48
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,017.84 0.02 14,017.84 BHHK971 4.27 3.88 3.20
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 14,009.22 0.02 14,009.22 nan 4.88 3.00 5.87
KLA CORP Technology Fixed Income 13,991.98 0.02 13,991.98 nan 4.71 4.65 5.89
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 13,974.74 0.02 13,974.74 BF5HW48 4.37 3.94 3.03
BROADCOM INC Technology Fixed Income 13,957.49 0.02 13,957.49 nan 4.61 5.05 4.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13,957.49 0.02 13,957.49 BFMN5B7 5.66 4.05 13.42
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 13,940.25 0.02 13,940.25 BN0XP93 6.18 3.50 14.29
CONOCOPHILLIPS CO Energy Fixed Income 13,931.63 0.02 13,931.63 nan 5.76 3.76 11.51
DEVON ENERGY CORPORATION Energy Fixed Income 13,923.01 0.02 13,923.01 BYNCYY2 6.66 5.00 11.34
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 13,914.39 0.02 13,914.39 nan 4.84 5.35 4.45
LAM RESEARCH CORPORATION Technology Fixed Income 13,914.39 0.02 13,914.39 nan 4.49 1.90 4.65
TOTALENERGIES CAPITAL SA Energy Fixed Income 13,914.39 0.02 13,914.39 nan 4.98 4.72 7.33
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 13,897.15 0.02 13,897.15 BMMB383 5.76 4.60 11.96
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 13,862.66 0.02 13,862.66 nan 4.82 5.38 3.57
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 13,836.80 0.02 13,836.80 BMBMD76 5.52 2.25 16.37
CSX CORP Transportation Fixed Income 13,802.32 0.02 13,802.32 B8MZYR3 5.72 4.10 12.11
CSX CORP Transportation Fixed Income 13,793.69 0.02 13,793.69 BYMPHS7 5.74 3.80 13.31
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 13,785.07 0.02 13,785.07 BTPH0N1 5.13 5.10 7.56
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 13,759.21 0.02 13,759.21 BF39WG8 4.35 4.15 3.09
WALMART INC Consumer Cyclical Fixed Income 13,750.59 0.02 13,750.59 BMDP801 5.30 2.50 12.37
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 13,707.48 0.02 13,707.48 B8NWTL2 5.67 4.13 11.47
GLOBAL PAYMENTS INC Technology Fixed Income 13,698.86 0.02 13,698.86 nan 5.26 5.40 5.82
EXELON CORPORATION Electric Fixed Income 13,664.38 0.02 13,664.38 BD073T1 6.04 4.45 12.48
TARGA RESOURCES CORP Energy Fixed Income 13,664.38 0.02 13,664.38 nan 5.52 4.20 6.30
ECOLAB INC Basic Industry Fixed Income 13,629.89 0.02 13,629.89 BPKC1L8 5.60 2.70 15.80
ING GROEP NV Banking Fixed Income 13,595.41 0.02 13,595.41 BFZYYN2 4.57 4.55 3.03
NISOURCE INC Natural Gas Fixed Income 13,560.93 0.01 13,560.93 BD72Q01 5.92 3.95 13.44
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 13,552.30 0.01 13,552.30 nan 5.72 3.40 14.61
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13,543.68 0.01 13,543.68 BSQC9Q4 5.93 4.63 14.56
ING GROEP NV Banking Fixed Income 13,543.68 0.01 13,543.68 nan 5.05 2.73 5.24
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 13,526.44 0.01 13,526.44 BPCHD15 5.60 2.80 12.09
VISA INC Technology Fixed Income 13,517.82 0.01 13,517.82 BD5WHT9 5.47 3.65 13.81
ORACLE CORPORATION Technology Fixed Income 13,509.20 0.01 13,509.20 nan 4.94 5.25 5.49
CF INDUSTRIES INC Basic Industry Fixed Income 13,500.58 0.01 13,500.58 BKL56J4 6.18 5.38 11.21
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 13,457.47 0.01 13,457.47 nan 6.12 3.50 14.42
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 13,457.47 0.01 13,457.47 B2Q1JQ9 5.49 6.30 8.72
PEPSICO INC Consumer Non-Cyclical Fixed Income 13,448.85 0.01 13,448.85 BD3VCR1 5.59 3.45 13.62
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 13,431.61 0.01 13,431.61 BH420W2 4.87 5.05 3.41
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 13,414.37 0.01 13,414.37 BF6DYS3 6.55 4.65 11.27
LEIDOS INC Technology Fixed Income 13,405.75 0.01 13,405.75 nan 4.98 4.38 4.38
BARCLAYS PLC Banking Fixed Income 13,379.88 0.01 13,379.88 nan 5.97 3.33 11.68
EXELON CORPORATION Electric Fixed Income 13,354.02 0.01 13,354.02 BLTZKK2 6.11 4.70 13.32
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13,354.02 0.01 13,354.02 BN79088 5.79 3.15 16.07
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 13,328.16 0.01 13,328.16 BG0JBZ0 5.91 3.80 13.51
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 13,319.54 0.01 13,319.54 nan 4.81 2.25 3.37
PEPSICO INC Consumer Non-Cyclical Fixed Income 13,310.92 0.01 13,310.92 nan 5.48 2.63 12.28
HOME DEPOT INC Consumer Cyclical Fixed Income 13,302.29 0.01 13,302.29 BNRQN46 5.70 2.38 16.16
S&P GLOBAL INC Technology Fixed Income 13,302.29 0.01 13,302.29 BQZC712 5.55 3.70 14.93
WASTE CONNECTIONS INC Capital Goods Fixed Income 13,302.29 0.01 13,302.29 nan 4.85 4.20 6.31
DEERE & CO Capital Goods Fixed Income 13,259.19 0.01 13,259.19 BMQ5M40 5.55 3.75 14.48
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 13,233.33 0.01 13,233.33 BLGYGD7 5.66 2.60 15.75
INTEL CORPORATION Technology Fixed Income 13,233.33 0.01 13,233.33 nan 4.55 1.60 3.03
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13,224.70 0.01 13,224.70 nan 5.83 2.95 15.14
KINDER MORGAN INC Energy Fixed Income 13,224.70 0.01 13,224.70 nan 4.86 5.15 4.35
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 13,224.70 0.01 13,224.70 nan 4.64 1.65 5.35
ONEOK INC Energy Fixed Income 13,216.08 0.01 13,216.08 nan 6.51 5.85 14.27
INTEL CORPORATION Technology Fixed Income 13,181.60 0.01 13,181.60 BL59309 6.32 3.05 14.68
US BANCORP MTN Banking Fixed Income 13,147.11 0.01 13,147.11 BPBRV01 5.12 2.68 5.87
AMGEN INC Consumer Non-Cyclical Fixed Income 13,112.63 0.01 13,112.63 BN0THC8 5.79 2.77 16.07
M&T BANK CORPORATION Banking Fixed Income 13,095.39 0.01 13,095.39 nan 5.57 5.05 6.13
VODAFONE GROUP PLC Communications Fixed Income 13,095.39 0.01 13,095.39 B9D7KN3 5.81 4.38 11.46
ROGERS COMMUNICATIONS INC Communications Fixed Income 13,086.77 0.01 13,086.77 BF17NG1 6.05 4.30 12.98
UNION PACIFIC CORPORATION Transportation Fixed Income 13,086.77 0.01 13,086.77 BMBMCQ8 5.88 2.97 17.01
TARGET CORPORATION Consumer Cyclical Fixed Income 13,078.15 0.01 13,078.15 BJY5HG8 4.21 3.38 3.56
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 13,069.53 0.01 13,069.53 BDF0M54 5.79 3.75 13.47
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 13,043.66 0.01 13,043.66 BMG70V9 5.82 3.39 16.20
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 13,009.18 0.01 13,009.18 nan 5.34 5.67 5.86
UBS AG (LONDON BRANCH) Banking Fixed Income 12,991.94 0.01 12,991.94 nan 4.39 5.65 2.94
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 12,983.31 0.01 12,983.31 nan 5.72 5.25 14.07
3M CO MTN Capital Goods Fixed Income 12,983.31 0.01 12,983.31 BFNR3G9 5.81 4.00 13.58
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 12,974.69 0.01 12,974.69 nan 4.53 2.00 5.73
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 12,966.07 0.01 12,966.07 nan 5.65 2.99 11.64
ENTERGY LOUISIANA LLC Electric Fixed Income 12,948.83 0.01 12,948.83 nan 5.95 4.20 13.29
TRAVELERS COMPANIES INC Insurance Fixed Income 12,931.59 0.01 12,931.59 nan 5.66 3.05 15.14
GENERAL MOTORS CO Consumer Cyclical Fixed Income 12,922.97 0.01 12,922.97 nan 5.38 5.63 4.19
ONEOK INC Energy Fixed Income 12,897.10 0.01 12,897.10 nan 4.65 5.65 3.07
WILLIAMS COMPANIES INC Energy Fixed Income 12,888.48 0.01 12,888.48 nan 4.51 5.30 2.88
RELX CAPITAL INC Technology Fixed Income 12,845.38 0.01 12,845.38 BM9BZ02 4.48 3.00 4.53
ELEVANCE HEALTH INC Insurance Fixed Income 12,828.14 0.01 12,828.14 nan 4.72 2.25 4.58
SUNCOR ENERGY INC Energy Fixed Income 12,819.51 0.01 12,819.51 BD5W818 6.33 4.00 13.10
PARAMOUNT GLOBAL Communications Fixed Income 12,802.27 0.01 12,802.27 nan 5.88 4.20 5.87
APPLE INC Technology Fixed Income 12,793.65 0.01 12,793.65 nan 4.11 3.25 3.82
INTEL CORPORATION Technology Fixed Income 12,759.17 0.01 12,759.17 BM5D1R1 6.07 4.60 10.12
HUMANA INC Insurance Fixed Income 12,750.55 0.01 12,750.55 BRC6GS4 6.45 5.75 13.20
EBAY INC Consumer Cyclical Fixed Income 12,741.93 0.01 12,741.93 BLGBMR4 4.59 2.70 4.36
VERIZON COMMUNICATIONS INC Communications Fixed Income 12,741.93 0.01 12,741.93 BRS92H8 4.97 5.05 6.45
INTEL CORPORATION Technology Fixed Income 12,724.68 0.01 12,724.68 nan 4.74 4.00 3.74
AMGEN INC Consumer Non-Cyclical Fixed Income 12,672.96 0.01 12,672.96 BM9D0T2 4.71 2.30 5.21
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12,621.23 0.01 12,621.23 nan 5.10 4.90 7.41
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 12,586.75 0.01 12,586.75 BF47XX5 6.47 4.95 12.32
HUMANA INC Insurance Fixed Income 12,578.12 0.01 12,578.12 nan 5.55 5.88 6.09
SOUTHERN COMPANY (THE) Electric Fixed Income 12,560.88 0.01 12,560.88 nan 4.35 4.85 2.73
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 12,560.88 0.01 12,560.88 nan 5.89 2.95 15.46
ARES CAPITAL CORPORATION Finance Companies Fixed Income 12,552.26 0.01 12,552.26 nan 5.62 5.50 4.49
BOEING CO Capital Goods Fixed Income 12,526.40 0.01 12,526.40 BK1WFJ8 6.27 3.90 13.57
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 12,517.78 0.01 12,517.78 B5NNJ47 5.61 4.13 11.29
INTEL CORPORATION Technology Fixed Income 12,517.78 0.01 12,517.78 B6SRRZ8 6.32 4.80 10.58
PFIZER INC Consumer Non-Cyclical Fixed Income 12,500.54 0.01 12,500.54 BJR2186 5.41 3.90 10.12
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12,491.91 0.01 12,491.91 nan 5.80 2.63 15.53
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12,474.67 0.01 12,474.67 BN7QLH5 6.36 2.95 14.63
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 12,422.95 0.01 12,422.95 nan 4.34 4.62 3.97
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12,422.95 0.01 12,422.95 BP39M57 5.68 3.00 12.03
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 12,405.70 0.01 12,405.70 nan 5.02 4.38 7.43
COCA-COLA CO Consumer Non-Cyclical Fixed Income 12,371.22 0.01 12,371.22 nan 4.09 2.13 3.98
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 12,345.36 0.01 12,345.36 nan 5.14 4.90 6.86
KEYCORP MTN Banking Fixed Income 12,319.49 0.01 12,319.49 BNHWYC9 4.94 4.79 5.84
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 12,310.87 0.01 12,310.87 BDR0683 5.72 4.13 13.19
MERCK & CO INC Consumer Non-Cyclical Fixed Income 12,293.63 0.01 12,293.63 BMBQJZ8 5.66 2.45 15.71
PFIZER INC Consumer Non-Cyclical Fixed Income 12,293.63 0.01 12,293.63 BZ3FFJ0 5.08 4.00 8.81
UNION PACIFIC CORPORATION Transportation Fixed Income 12,285.01 0.01 12,285.01 BKDMLC1 5.90 3.75 16.52
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12,267.77 0.01 12,267.77 BL6L2C9 5.80 3.05 15.04
WESTPAC BANKING CORP Banking Fixed Income 12,259.15 0.01 12,259.15 BLD9486 5.90 3.13 11.82
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 12,241.90 0.01 12,241.90 BLR95S9 5.61 4.25 14.00
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 12,207.42 0.01 12,207.42 nan 5.08 4.74 5.67
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 12,190.18 0.01 12,190.18 nan 5.52 6.00 6.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 12,190.18 0.01 12,190.18 BN2RDG6 5.23 4.78 7.52
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12,181.56 0.01 12,181.56 BMGYN33 5.46 2.50 18.22
INTEL CORPORATION Technology Fixed Income 12,147.07 0.01 12,147.07 BL59332 6.20 2.80 11.71
UNITED PARCEL SERVICE INC Transportation Fixed Income 12,129.83 0.01 12,129.83 nan 4.82 4.88 6.32
MOTOROLA SOLUTIONS INC Technology Fixed Income 12,095.35 0.01 12,095.35 BLB5ZP0 4.81 2.30 5.00
AMGEN INC Consumer Non-Cyclical Fixed Income 12,078.10 0.01 12,078.10 BKP4ZM3 5.50 2.80 11.96
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 12,060.86 0.01 12,060.86 BN6JKB2 5.96 4.25 13.86
FLORIDA POWER & LIGHT CO Electric Fixed Income 12,052.24 0.01 12,052.24 BKTC8V3 5.75 3.15 14.72
DEVON ENERGY CORP Energy Fixed Income 12,009.14 0.01 12,009.14 B7XHMQ6 6.56 4.75 10.82
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11,983.27 0.01 11,983.27 nan 5.87 3.60 15.97
INTEL CORPORATION Technology Fixed Income 11,974.65 0.01 11,974.65 BQHM3T0 6.55 5.05 14.17
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 11,974.65 0.01 11,974.65 nan 5.44 5.50 7.61
EMERSON ELECTRIC CO Capital Goods Fixed Income 11,957.41 0.01 11,957.41 nan 5.63 2.80 15.65
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 11,922.92 0.01 11,922.92 nan 5.68 2.70 15.83
UNION PACIFIC CORPORATION Transportation Fixed Income 11,922.92 0.01 11,922.92 BNKG3R6 5.58 3.20 11.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11,888.44 0.01 11,888.44 nan 4.87 4.75 6.26
REPUBLIC SERVICES INC Capital Goods Fixed Income 11,853.96 0.01 11,853.96 nan 4.65 1.75 6.13
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 11,828.09 0.01 11,828.09 nan 4.52 5.13 2.78
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 11,819.47 0.01 11,819.47 BMWC900 5.53 3.00 15.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 11,776.37 0.01 11,776.37 BLB7Z34 5.45 2.75 17.95
CUMMINS INC Consumer Cyclical Fixed Income 11,759.12 0.01 11,759.12 nan 4.45 1.50 4.91
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 11,750.50 0.01 11,750.50 nan 5.20 5.32 7.70
WESTPAC BANKING CORP Banking Fixed Income 11,681.53 0.01 11,681.53 BMX5050 5.63 2.96 11.53
COCA-COLA CO Consumer Non-Cyclical Fixed Income 11,672.91 0.01 11,672.91 nan 4.30 2.00 5.30
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 11,655.67 0.01 11,655.67 BMHBC36 5.94 3.30 15.10
SIMON PROPERTY GROUP LP Reits Fixed Income 11,655.67 0.01 11,655.67 nan 5.96 3.80 13.98
ENBRIDGE INC Energy Fixed Income 11,629.81 0.01 11,629.81 BP2Q7V0 6.10 3.40 14.49
UNITED PARCEL SERVICE INC Transportation Fixed Income 11,629.81 0.01 11,629.81 BJCRWK5 5.86 4.25 13.50
VMWARE LLC Technology Fixed Income 11,629.81 0.01 11,629.81 nan 4.68 1.80 3.03
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,578.08 0.01 11,578.08 B97GZH5 5.89 4.25 11.57
PEPSICO INC Consumer Non-Cyclical Fixed Income 11,509.11 0.01 11,509.11 BN4HRC8 5.57 2.75 15.97
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 11,483.25 0.01 11,483.25 BRXH288 4.44 4.70 4.34
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11,483.25 0.01 11,483.25 BGCC7M6 5.74 4.88 11.65
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 11,483.25 0.01 11,483.25 BM9PJB3 4.61 2.15 5.13
TOTALENERGIES CAPITAL SA Energy Fixed Income 11,448.77 0.01 11,448.77 BF5B2Y0 4.16 3.88 3.09
BANCO SANTANDER SA Banking Fixed Income 11,440.15 0.01 11,440.15 nan 4.55 5.59 2.85
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 11,440.15 0.01 11,440.15 nan 4.67 3.90 5.94
BOEING CO Capital Goods Fixed Income 11,371.18 0.01 11,371.18 BKPHQH4 5.60 3.25 7.88
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 11,267.72 0.01 11,267.72 nan 4.95 3.75 2.81
TRANSCANADA PIPELINES LTD Energy Fixed Income 11,241.86 0.01 11,241.86 BGNBYW1 6.00 5.10 12.86
CENOVUS ENERGY INC Energy Fixed Income 11,181.51 0.01 11,181.51 BNTFNT6 6.47 3.75 13.94
NATIONAL GRID PLC Electric Fixed Income 11,181.51 0.01 11,181.51 nan 5.24 5.81 6.22
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 11,172.89 0.01 11,172.89 nan 5.25 3.00 5.79
GLOBAL PAYMENTS INC Technology Fixed Income 11,164.27 0.01 11,164.27 BJXV303 6.38 4.15 13.20
MYLAN INC Consumer Non-Cyclical Fixed Income 11,121.17 0.01 11,121.17 BHQXR55 7.31 5.20 11.73
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 11,086.68 0.01 11,086.68 BK6QRR7 6.04 4.13 3.56
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 11,052.20 0.01 11,052.20 BVXY748 5.84 4.50 12.04
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 11,034.96 0.01 11,034.96 nan 6.06 6.15 7.46
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 11,017.71 0.01 11,017.71 nan 5.34 5.45 4.42
TEXAS INSTRUMENTS INC Technology Fixed Income 10,983.23 0.01 10,983.23 nan 4.27 2.25 3.96
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10,957.37 0.01 10,957.37 B83K8M0 5.71 3.88 11.61
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 10,948.74 0.01 10,948.74 BKKDHP2 5.82 4.00 13.60
PACIFICORP Electric Fixed Income 10,931.50 0.01 10,931.50 BL544T0 6.08 2.90 15.16
APPLIED MATERIALS INC Technology Fixed Income 10,914.26 0.01 10,914.26 BMDPPX3 5.61 2.75 15.62
SUNCOR ENERGY INC Energy Fixed Income 10,905.64 0.01 10,905.64 nan 6.28 3.75 13.98
SEMPRA Natural Gas Fixed Income 10,845.29 0.01 10,845.29 BFWJFR1 6.26 4.00 13.00
ENBRIDGE INC Energy Fixed Income 10,836.67 0.01 10,836.67 BZ6CXF0 6.09 5.50 12.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10,836.67 0.01 10,836.67 BP2BTQ4 5.77 2.82 15.55
FIFTH THIRD BANCORP Banking Fixed Income 10,776.32 0.01 10,776.32 B2Q1497 6.23 8.25 8.10
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10,767.70 0.01 10,767.70 nan 5.33 2.25 16.50
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 10,724.60 0.01 10,724.60 B4LWP63 5.77 5.60 16.82
WALT DISNEY CO Communications Fixed Income 10,715.98 0.01 10,715.98 BLCVMK1 5.71 3.80 16.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10,715.98 0.01 10,715.98 nan 4.59 4.38 4.35
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10,698.73 0.01 10,698.73 nan 5.42 2.35 11.67
LLOYDS BANKING GROUP PLC Banking Fixed Income 10,664.25 0.01 10,664.25 BDDJGY0 4.67 4.55 2.91
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 10,647.01 0.01 10,647.01 BLC8C02 4.53 4.40 4.35
AMGEN INC Consumer Non-Cyclical Fixed Income 10,621.14 0.01 10,621.14 BKP4ZL2 5.70 3.00 15.39
KEYCORP MTN Banking Fixed Income 10,621.14 0.01 10,621.14 nan 4.74 2.55 4.00
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 10,517.69 0.01 10,517.69 BL0MLQ5 5.95 3.80 14.15
ATHENE HOLDING LTD Insurance Fixed Income 10,457.34 0.01 10,457.34 nan 6.59 6.63 12.95
ANALOG DEVICES INC Technology Fixed Income 10,431.48 0.01 10,431.48 nan 4.32 1.70 3.16
BANK OF MONTREAL MTN Banking Fixed Income 10,414.24 0.01 10,414.24 nan 4.43 5.72 2.97
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 10,388.38 0.01 10,388.38 BJK53F3 4.29 2.13 3.97
BOEING CO Capital Goods Fixed Income 10,328.03 0.01 10,328.03 BKPHQD0 6.31 3.95 14.93
APPLOVIN CORP Communications Fixed Income 10,267.68 0.01 10,267.68 nan 5.41 5.50 7.33
HUMANA INC Insurance Fixed Income 10,198.71 0.01 10,198.71 BQMS2B8 6.45 5.50 13.07
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10,164.23 0.01 10,164.23 BYP8NL8 5.66 3.90 13.04
EBAY INC Consumer Cyclical Fixed Income 10,164.23 0.01 10,164.23 nan 5.88 3.65 14.61
GLOBAL PAYMENTS INC Technology Fixed Income 10,164.23 0.01 10,164.23 BK0WRZ9 4.87 3.20 3.82
AMERICAN TOWER CORPORATION Communications Fixed Income 10,146.99 0.01 10,146.99 BMC59H6 5.83 2.95 15.08
DUKE ENERGY CORP Electric Fixed Income 10,103.88 0.01 10,103.88 BNR5LJ4 6.06 3.50 14.31
UNION PACIFIC CORPORATION Transportation Fixed Income 10,060.78 0.01 10,060.78 BDFT2W8 4.22 3.95 3.01
EQUINOR ASA Owned No Guarantee Fixed Income 10,034.91 0.01 10,034.91 nan 4.38 3.13 4.40
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 10,026.29 0.01 10,026.29 nan 4.97 2.40 3.16
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9,940.08 0.01 9,940.08 BZ56NG4 4.41 3.94 2.86
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 9,931.46 0.01 9,931.46 BLM1Q43 4.52 2.15 4.34
HUMANA INC Insurance Fixed Income 9,871.11 0.01 9,871.11 nan 5.65 5.95 6.71
CHUBB INA HOLDINGS LLC Insurance Fixed Income 9,819.39 0.01 9,819.39 nan 5.67 3.05 16.96
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 9,802.14 0.01 9,802.14 nan 4.37 4.05 6.40
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 9,741.80 0.01 9,741.80 nan 4.30 2.88 6.01
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 9,690.07 0.01 9,690.07 nan 4.35 4.49 3.91
OTIS WORLDWIDE CORP Capital Goods Fixed Income 9,681.45 0.01 9,681.45 nan 5.84 3.36 14.44
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 9,664.21 0.01 9,664.21 nan 4.87 5.88 2.78
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 9,603.86 0.01 9,603.86 nan 6.41 6.00 7.08
XILINX INC Technology Fixed Income 9,603.86 0.01 9,603.86 nan 4.39 2.38 4.62
AMERICAN TOWER CORPORATION Communications Fixed Income 9,534.89 0.01 9,534.89 BMBKJ72 5.87 3.10 14.66
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 9,526.27 0.01 9,526.27 BM8MLZ3 5.45 4.50 14.12
CIGNA GROUP Consumer Non-Cyclical Fixed Income 9,509.03 0.01 9,509.03 BL6BBD3 5.74 3.20 10.92
INTEL CORPORATION Technology Fixed Income 9,405.58 0.01 9,405.58 BPCKX36 6.37 3.20 15.74
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 9,327.99 0.01 9,327.99 nan 5.92 2.45 15.59
MANULIFE FINANCIAL CORP Insurance Fixed Income 9,250.40 0.01 9,250.40 nan 4.81 3.70 5.84
PFIZER INC Consumer Non-Cyclical Fixed Income 9,155.56 0.01 9,155.56 nan 4.42 1.70 4.68
INTEL CORPORATION Technology Fixed Income 9,086.60 0.01 9,086.60 BLK78B4 6.35 3.10 15.78
MOTOROLA SOLUTIONS INC Technology Fixed Income 9,017.63 0.01 9,017.63 nan 5.45 5.55 7.74
ONEOK INC Energy Fixed Income 8,983.14 0.01 8,983.14 BM8JWH3 6.40 3.95 13.48
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8,974.52 0.01 8,974.52 nan 5.00 5.00 6.39
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 8,974.52 0.01 8,974.52 BN14JM6 6.25 2.70 15.32
HCA INC Consumer Non-Cyclical Fixed Income 8,914.17 0.01 8,914.17 BYZLW98 4.80 5.63 2.90
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 8,853.83 0.01 8,853.83 BQV0GK2 4.47 4.98 4.47
CHEVRON USA INC Energy Fixed Income 8,672.79 0.01 8,672.79 nan 5.63 2.34 16.04
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8,672.79 0.01 8,672.79 BMGYMZ8 5.39 2.45 18.38
APPLOVIN CORP Communications Fixed Income 8,612.44 0.01 8,612.44 nan 4.85 5.13 3.97
SWP: IFS 2.287500 22-APR-2032 USC Cash and/or Derivatives Swaps 8,506.04 0.01 -991,493.96 nan nan 2.29 -0.06
HUMANA INC Insurance Fixed Income 8,388.29 0.01 8,388.29 BQZJCM9 6.38 4.95 11.51
ELEVANCE HEALTH INC Insurance Fixed Income 8,336.56 0.01 8,336.56 BK6V1D6 6.03 3.70 13.92
Kaiser Permanente Consumer Non-Cyclical Fixed Income 8,336.56 0.01 8,336.56 BMF0DM1 5.75 3.00 15.46
PARAMOUNT GLOBAL Communications Fixed Income 8,276.22 0.01 8,276.22 BL66P92 5.60 4.95 4.73
HUMANA INC Insurance Fixed Income 8,233.11 0.01 8,233.11 nan 4.78 3.70 3.47
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8,207.25 0.01 8,207.25 BNSNRL1 5.81 2.95 15.30
APPLOVIN CORP Communications Fixed Income 8,129.66 0.01 8,129.66 nan 5.14 5.38 5.43
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8,069.31 0.01 8,069.31 nan 4.44 5.52 2.79
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 8,043.45 0.01 8,043.45 BMBM688 4.51 4.40 2.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 8,017.58 0.01 8,017.58 nan 5.57 3.63 14.51
QUALCOMM INCORPORATED Technology Fixed Income 7,922.75 0.01 7,922.75 BMV6XQ7 5.68 3.25 14.95
EQUINOR ASA Owned No Guarantee Fixed Income 7,836.54 0.01 7,836.54 BFYKMS2 4.19 3.63 3.02
SWP: IFS 2.277013 21-AUG-2031 USC Cash and/or Derivatives Swaps 7,800.96 0.01 -592,199.04 nan nan 2.28 -0.08
AMGEN INC Consumer Non-Cyclical Fixed Income 7,733.09 0.01 7,733.09 nan 4.40 1.65 3.04
PARAMOUNT GLOBAL Communications Fixed Income 7,586.53 0.01 7,586.53 BMF32K1 7.09 4.95 12.48
US BANCORP MTN Banking Fixed Income 7,491.70 0.01 7,491.70 nan 4.96 5.08 4.32
SWP: IFS 2.579559 07-JAN-2026 USC Cash and/or Derivatives Cash 7,455.39 0.01 -1,352,544.61 nan nan 2.58 0.00
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7,405.49 0.01 7,405.49 nan 4.45 5.80 2.77
SWP: OIS 3.245000 06-DEC-2032 Cash and/or Derivatives Swaps 7,399.42 0.01 -192,600.58 nan -0.89 3.25 6.68
KINDER MORGAN INC Energy Fixed Income 7,319.28 0.01 7,319.28 nan 5.59 5.85 7.48
HUMANA INC Insurance Fixed Income 7,241.69 0.01 7,241.69 BL97DH6 5.38 2.15 5.97
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 7,224.45 0.01 7,224.45 BKLCY46 4.68 3.35 3.94
LEIDOS INC Technology Fixed Income 7,146.86 0.01 7,146.86 nan 5.27 5.75 6.17
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 7,052.03 0.01 7,052.03 nan 4.40 3.63 2.99
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7,017.54 0.01 7,017.54 BMHLD00 5.65 2.93 11.89
GEORGIA POWER COMPANY Electric Fixed Income 6,939.95 0.01 6,939.95 BLR77M1 5.75 3.25 14.97
SWP: IFS 2.463937 07-JAN-2035 USC Cash and/or Derivatives Swaps 6,559.18 0.01 -4,863,440.82 nan nan 2.46 -0.01
SWP: IFS 2.315004 22-APR-2030 USC Cash and/or Derivatives Swaps 6,203.52 0.01 -993,796.48 nan nan 2.31 -0.03
PARAMOUNT GLOBAL Communications Fixed Income 6,189.92 0.01 6,189.92 4230375 5.54 7.88 4.16
SWP: IFS 2.430940 07-JAN-2045 USC Cash and/or Derivatives Swaps 6,110.09 0.01 -2,993,889.91 nan nan 2.43 -0.04
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 6,034.74 0.01 6,034.74 2K03C78 5.27 5.63 5.78
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 6,017.50 0.01 6,017.50 BLR6320 5.15 5.50 3.96
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 5,905.43 0.01 5,905.43 nan 5.33 5.50 7.66
SWP: IFS 2.318001 21-AUG-2034 USC Cash and/or Derivatives Swaps 5,770.20 0.01 -439,229.80 nan nan 2.32 -0.12
SWP: IFS 2.326000 19-DEC-2042 Cash and/or Derivatives Swaps 5,682.84 0.01 -194,317.16 nan nan 2.33 -0.50
DISCOVER BANK Banking Fixed Income 5,491.61 0.01 5,491.61 BG49XV6 4.59 4.65 2.98
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 5,465.75 0.01 5,465.75 BKS7M84 5.75 3.27 14.68
WALMART INC Consumer Cyclical Fixed Income 5,370.92 0.01 5,370.92 BFYK679 3.99 3.70 2.82
FS KKR CAPITAL CORP Finance Companies Fixed Income 5,069.18 0.01 5,069.18 nan 6.17 3.13 3.09
SWP: IFS 2.277524 27-SEP-2027 USC Cash and/or Derivatives Swaps 5,022.66 0.01 -394,977.34 nan nan 2.28 -0.03
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 4,801.93 0.01 4,801.93 BDD88Q3 4.63 4.95 2.73
EQUINOR ASA Owned No Guarantee Fixed Income 4,793.31 0.01 4,793.31 BGD8XW5 5.64 4.80 11.71
SWP: IFS 2.498500 06-APR-2028 Cash and/or Derivatives Swaps 4,655.07 0.01 -375,344.93 nan nan 2.50 -0.03
EQUINOR ASA Owned No Guarantee Fixed Income 4,612.27 0.01 4,612.27 B522X65 5.49 5.10 10.21
PROLOGIS LP Reits Fixed Income 4,560.54 0.01 4,560.54 nan 4.32 4.88 2.73
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 4,379.50 0.00 4,379.50 BD6TZ17 6.83 4.70 11.92
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4,250.18 0.00 4,250.18 nan 4.70 5.75 2.67
SWP: IFS 2.252492 18-SEP-2031 USC Cash and/or Derivatives Swaps 4,208.51 0.00 -275,791.49 nan nan 2.25 -0.09
SWP: IFS 2.279200 16-APR-2055 USC Cash and/or Derivatives Swaps 4,062.29 0.00 -195,937.71 nan nan 2.28 -0.61
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 4,026.03 0.00 4,026.03 BKMD3V8 6.15 4.19 13.48
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4,000.17 0.00 4,000.17 nan 4.67 6.07 2.75
EQUINOR ASA Owned No Guarantee Fixed Income 3,888.10 0.00 3,888.10 BJV9CD5 5.71 3.25 14.77
EQUINOR ASA Owned No Guarantee Fixed Income 3,819.13 0.00 3,819.13 B96WFB8 5.64 3.95 12.02
SWP: IFS 2.504000 06-DEC-2046 Cash and/or Derivatives Swaps 3,813.45 0.00 -96,186.55 nan nan 2.50 -0.84
EQUINOR ASA Owned No Guarantee Fixed Income 3,741.54 0.00 3,741.54 nan 4.48 2.38 4.59
SWP: OIS 3.136000 05-MAY-2030 Cash and/or Derivatives Swaps 3,649.19 0.00 -166,350.81 nan -0.93 3.14 4.55
ARES CAPITAL CORPORATION Finance Companies Fixed Income 3,646.71 0.00 3,646.71 BMVZBL5 5.17 2.88 2.81
EQUINOR ASA Owned No Guarantee Fixed Income 3,603.60 0.00 3,603.60 nan 5.71 3.70 14.37
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3,534.63 0.00 3,534.63 nan 5.31 6.18 5.94
CENTENE CORPORATION Insurance Fixed Income 3,172.55 0.00 3,172.55 BP2Q6N5 5.16 2.45 2.91
WOODSIDE FINANCE LTD Energy Fixed Income 3,051.85 0.00 3,051.85 nan 5.32 5.40 4.29
SWP: IFS 2.491200 27-MAR-2029 USC Cash and/or Derivatives Swaps 2,982.30 0.00 -612,017.70 nan nan 2.49 -0.02
SWP: IFS 2.348746 27-SEP-2049 USC Cash and/or Derivatives Swaps 2,916.47 0.00 -297,083.53 nan nan 2.35 -0.23
SWP: IFS 2.363760 27-SEP-2031 USC Cash and/or Derivatives Swaps 2,731.57 0.00 -342,268.43 nan nan 2.36 -0.05
SWP: IFS 2.347538 27-SEP-2029 USC Cash and/or Derivatives Swaps 2,728.20 0.00 -297,271.80 nan nan 2.35 -0.04
SWP: IFS 2.340343 10-MAR-2055 USC Cash and/or Derivatives Swaps 2,391.03 0.00 -217,608.97 nan nan 2.34 -0.32
SWP: IFS 2.290010 18-SEP-2034 USC Cash and/or Derivatives Swaps 2,237.17 0.00 -137,762.83 nan nan 2.29 -0.15
SWP: IFS 2.325200 24-SEP-2049 USC Cash and/or Derivatives Swaps 2,106.47 0.00 -153,893.53 nan nan 2.33 -0.33
SWP: IFS 2.438200 04-DEC-2034 USC Cash and/or Derivatives Swaps 2,100.08 0.00 -515,899.92 nan nan 2.44 -0.04
SWP: IFS 2.408700 30-APR-2035 USC Cash and/or Derivatives Swaps 1,803.69 0.00 -598,196.31 nan nan 2.41 -0.03
SWP: IFS 1.937500 20-AUG-2050 Cash and/or Derivatives Swaps 1,727.62 0.00 -8,272.38 nan nan 1.94 -5.16
SWP: IFS 2.487200 17-MAY-2029 USC Cash and/or Derivatives Swaps 1,685.40 0.00 -1,148,314.60 nan nan 2.49 -0.01
SWP: IFS 2.292200 30-APR-2050 USC Cash and/or Derivatives Swaps 1,513.35 0.00 -98,486.65 nan nan 2.29 -0.38
SWP: IFS 2.432500 19-DEC-2032 Cash and/or Derivatives Swaps 1,473.44 0.00 -108,526.56 nan nan 2.43 -0.10
SWP: IFS 2.319700 16-APR-2045 USC Cash and/or Derivatives Swaps 1,431.69 0.00 -98,568.31 nan nan 2.32 -0.28
SWP: IFS 2.531140 05-APR-2029 USC Cash and/or Derivatives Swaps 1,422.70 0.00 -598,577.30 nan nan 2.53 -0.01
SWP: IFS 2.370000 08-FEB-2053 Cash and/or Derivatives Swaps 1,367.63 0.00 -97,632.37 nan nan 2.37 -0.38
DTE ENERGY COMPANY Electric Fixed Income 1,336.26 0.00 1,336.26 nan 4.48 4.88 2.76
SWP: IFS 2.400959 07-JAN-2050 USC Cash and/or Derivatives Swaps 1,279.80 0.00 -1,368,720.20 nan nan 2.40 -0.02
SWP: IFS 2.330173 21-AUG-2054 USC Cash and/or Derivatives Swaps 1,252.78 0.00 -90,747.22 nan nan 2.33 -0.40
SWP: IFS 2.044652 27-SEP-2025 USC Cash and/or Derivatives Cash 1,220.08 0.00 -138,779.92 nan nan 2.04 0.00
SWP: IFS 2.450000 08-FEB-2028 Cash and/or Derivatives Swaps 1,132.91 0.00 -63,867.09 nan nan 2.45 -0.05
SWP: IFS 2.373734 27-SEP-2044 USC Cash and/or Derivatives Swaps 1,043.35 0.00 -98,956.65 nan nan 2.37 -0.20
SWP: IFS 2.316443 21-AUG-2049 USC Cash and/or Derivatives Swaps 1,026.13 0.00 -68,973.87 nan nan 2.32 -0.35
SWP: IFS 2.601250 30-SEP-2031 Cash and/or Derivatives Swaps 901.98 0.00 -14,098.02 nan nan 2.60 -0.40
SWP: IFS 2.474000 07-FEB-2033 Cash and/or Derivatives Swaps 848.63 0.00 -97,151.37 nan nan 2.47 -0.07
SWP: IFS 2.350500 06-APR-2053 Cash and/or Derivatives Swaps 796.99 0.00 -49,203.01 nan nan 2.35 -0.44
SWP: IFS 2.448200 09-JAN-2034 USC Cash and/or Derivatives Swaps 792.42 0.00 -249,207.58 nan nan 2.45 -0.03
TAPESTRY INC Consumer Cyclical Fixed Income 724.17 0.00 724.17 nan 5.67 5.50 7.27
SWP: IFS 2.388582 10-MAR-2045 USC Cash and/or Derivatives Swaps 647.60 0.00 -99,352.40 nan nan 2.39 -0.13
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 620.72 0.00 620.72 nan 4.18 4.90 2.73
TAPESTRY INC Consumer Cyclical Fixed Income 586.23 0.00 586.23 nan 5.02 5.10 4.10
SWP: IFS 2.355332 21-AUG-2039 USC Cash and/or Derivatives Swaps 549.90 0.00 -39,450.10 nan nan 2.36 -0.19
SWP: IFS 2.405200 03-JAN-2034 USC Cash and/or Derivatives Swaps 516.30 0.00 -75,483.70 nan nan 2.41 -0.06
SWP: IFS 2.386200 03-JAN-2054 USC Cash and/or Derivatives Swaps 436.84 0.00 -89,563.16 nan nan 2.39 -0.14
SWP: IFS 2.578700 30-OCT-2028 USC Cash and/or Derivatives Swaps 428.54 0.00 -399,571.46 nan nan 2.58 0.00
SWP: IFS 2.332735 21-AUG-2044 USC Cash and/or Derivatives Swaps 397.03 0.00 -24,602.97 nan nan 2.33 -0.30
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 293.12 0.00 293.12 nan 5.80 5.95 3.30
HUMANA INC Insurance Fixed Income 284.49 0.00 284.49 nan 5.72 5.55 7.42
SWP: IFS 2.405976 07-JAN-2055 USC Cash and/or Derivatives Swaps 258.34 0.00 -1,519,741.66 nan nan 2.41 0.00
SWP: IFS 2.500000 05-JAN-2033 Cash and/or Derivatives Swaps 252.79 0.00 -44,747.21 nan nan 2.50 -0.04
SWP: IFS 2.396279 27-SEP-2034 USC Cash and/or Derivatives Swaps 246.40 0.00 -35,753.60 nan nan 2.40 -0.06
SWP: OIS 4.199700 06-MAY-2039 SOF Cash and/or Derivatives Swaps 215.46 0.00 10,215.46 nan -0.33 4.20 10.57
SWP: IFS 2.366262 27-SEP-2054 USC Cash and/or Derivatives Swaps 213.44 0.00 -28,486.56 nan nan 2.37 -0.22
SWP: IFS 2.454886 10-MAR-2035 USC Cash and/or Derivatives Swaps 210.81 0.00 -249,789.19 nan nan 2.45 -0.01
SWP: IFS 2.486563 12-MAR-2034 USC Cash and/or Derivatives Swaps 199.58 0.00 -265,800.42 nan nan 2.49 -0.01
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 146.56 0.00 146.56 nan 4.26 1.70 2.87
SWP: IFS 2.333200 24-SEP-2054 USC Cash and/or Derivatives Swaps 134.15 0.00 -9,865.85 nan nan 2.33 -0.39
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 120.69 0.00 120.69 nan 4.94 3.00 2.80
AES CORPORATION (THE) Electric Fixed Income 68.97 0.00 68.97 nan 4.87 5.45 2.73
SWP: IFS 2.457165 12-MAR-2044 USC Cash and/or Derivatives Swaps 44.64 0.00 -39,955.36 nan nan 2.46 -0.02
SWP: IFS 2.535710 13-APR-2033 Cash and/or Derivatives Swaps 36.67 0.00 -134,963.33 nan nan 2.54 0.00
SWP: IFS 2.489912 11-JUN-2029 USC Cash and/or Derivatives Swaps 22.90 0.00 -107,977.10 nan nan 2.49 0.00
BANK OF NOVA SCOTIA Banking Fixed Income 8.62 0.00 8.62 nan 4.31 5.25 2.71
SWP: IFS 2.496700 15-MAR-2034 USC Cash and/or Derivatives Swaps -21.37 0.00 -76,021.37 nan nan 2.50 0.00
SWP: IFS 2.494700 30-JAN-2034 USC Cash and/or Derivatives Swaps -29.91 0.00 -160,029.91 nan nan 2.49 0.00
SWP: IFS 2.514200 19-MAR-2034 USC Cash and/or Derivatives Swaps -46.31 0.00 -23,046.31 nan nan 2.51 0.02
SWP: IFS 2.474700 15-MAR-2044 USC Cash and/or Derivatives Swaps -70.25 0.00 -45,070.25 nan nan 2.47 0.03
SWP: IFS 2.500200 29-NOV-2043 USC Cash and/or Derivatives Swaps -97.30 0.00 -15,097.30 nan nan 2.50 0.12
SWP: IFS 2.474938 07-JAN-2040 USC Cash and/or Derivatives Swaps -148.17 0.00 -2,750,148.17 nan nan 2.47 0.00
SWP: IFS 2.482200 19-MAR-2044 USC Cash and/or Derivatives Swaps -177.09 0.00 -63,177.09 nan nan 2.48 0.05
SWP: IFS 2.454200 15-MAR-2054 USC Cash and/or Derivatives Swaps -240.61 0.00 -33,240.61 nan nan 2.45 0.20
SWP: IFS 2.444293 12-MAR-2054 USC Cash and/or Derivatives Swaps -319.45 0.00 -60,319.45 nan nan 2.44 0.15
SWP: IFS 2.514700 26-FEB-2034 USC Cash and/or Derivatives Swaps -339.24 0.00 -240,339.24 nan nan 2.51 0.01
SWP: IFS 2.517700 30-JAN-2054 USC Cash and/or Derivatives Swaps -370.47 0.00 -19,370.47 nan nan 2.52 0.54
SWP: IFS 2.577700 14-JUL-2033 USC Cash and/or Derivatives Swaps -432.65 0.00 -90,432.65 nan nan 2.58 0.04
SWP: IFS 2.468200 19-MAR-2054 USC Cash and/or Derivatives Swaps -443.18 0.00 -44,443.18 nan nan 2.47 0.28
SWP: IFS 2.500200 18-JAN-2034 USC Cash and/or Derivatives Swaps -520.23 0.00 -450,520.23 nan nan 2.50 0.01
SWP: IFS 2.577667 18-NOV-2034 USC Cash and/or Derivatives Swaps -523.21 0.00 -65,523.21 nan nan 2.58 0.07
SWP: IFS 2.454200 04-JUN-2045 USC Cash and/or Derivatives Swaps -568.52 0.00 -200,568.52 nan nan 2.45 0.06
SWP: IFS 2.487200 04-JUN-2040 USC Cash and/or Derivatives Swaps -599.94 0.00 -200,599.94 nan nan 2.49 0.04
SWP: IFS 2.536087 13-FEB-2045 USC Cash and/or Derivatives Swaps -662.98 0.00 -50,662.98 nan nan 2.54 0.25
SWP: IFS 2.500200 04-JUN-2035 USC Cash and/or Derivatives Swaps -810.37 0.00 -300,810.37 nan nan 2.50 0.03
SWP: IFS 2.524985 18-NOV-2044 USC Cash and/or Derivatives Swaps -848.50 0.00 -80,848.50 nan nan 2.52 0.20
SWP: IFS 2.506200 27-MAR-2044 USC Cash and/or Derivatives Swaps -888.97 0.00 -134,888.97 nan nan 2.51 0.12
SWP: IFS 2.540881 05-APR-2044 USC Cash and/or Derivatives Swaps -898.69 0.00 -74,898.69 nan nan 2.54 0.22
SWP: IFS 2.482200 27-MAR-2054 USC Cash and/or Derivatives Swaps -934.13 0.00 -72,934.13 nan nan 2.48 0.36
SWP: IFS 2.566200 10-FEB-2035 USC Cash and/or Derivatives Swaps -979.32 0.00 -127,979.32 nan nan 2.57 0.07
SWP: IFS 2.589745 13-FEB-2035 USC Cash and/or Derivatives Swaps -980.87 0.00 -100,980.87 nan nan 2.59 0.09
SWP: IFS 2.540700 05-APR-2044 USC Cash and/or Derivatives Swaps -1,211.78 0.00 -101,211.78 nan nan 2.54 0.22
SWP: IFS 2.521200 17-MAY-2054 USC Cash and/or Derivatives Swaps -2,252.75 0.00 -102,252.75 nan nan 2.52 0.63
SWP: IFS 2.576815 05-APR-2034 USC Cash and/or Derivatives Swaps -2,294.29 0.00 -275,294.29 nan nan 2.58 0.07
SWP: IFS 2.523517 05-APR-2054 USC Cash and/or Derivatives Swaps -2,335.02 0.00 -112,335.02 nan nan 2.52 0.59
SWP: IFS 2.577200 22-MAY-2034 USC Cash and/or Derivatives Swaps -2,341.85 0.00 -212,341.85 nan nan 2.58 0.10
SWP: IFS 2.539968 11-JUN-2034 USC Cash and/or Derivatives Swaps -2,361.06 0.00 -282,361.06 nan nan 2.54 0.07
SWP: OIS 4.152700 04-JUN-2050 SOF Cash and/or Derivatives Swaps -2,377.31 0.00 -202,377.31 nan -0.29 4.15 15.55
SWP: OIS 3.658200 04-JUN-2030 SOF Cash and/or Derivatives Swaps -2,530.90 0.00 -802,530.90 nan -0.82 3.66 4.57
SWP: IFS 2.481286 18-NOV-2054 USC Cash and/or Derivatives Swaps -2,649.50 0.00 -202,649.50 nan nan 2.48 0.38
SWP: IFS 2.578700 18-FEB-2040 USC Cash and/or Derivatives Swaps -2,679.42 0.00 -212,679.42 nan nan 2.58 0.18
SWP: IFS 2.531200 17-MAY-2044 USC Cash and/or Derivatives Swaps -2,788.95 0.00 -217,788.95 nan nan 2.53 0.24
SWP: IFS 2.544700 27-MAR-2034 USC Cash and/or Derivatives Swaps -2,791.90 0.00 -552,791.90 nan nan 2.54 0.04
SWP: IFS 2.635449 15-APR-2034 USC Cash and/or Derivatives Swaps -2,855.54 0.00 -202,855.54 nan nan 2.64 0.12
SWP: IFS 2.613026 29-APR-2034 USC Cash and/or Derivatives Swaps -2,878.25 0.00 -222,878.25 nan nan 2.61 0.11
SWP: IFS 2.566299 18-NOV-2039 USC Cash and/or Derivatives Swaps -3,045.15 0.00 -303,045.15 nan nan 2.57 0.14
SWP: IFS 2.554200 16-MAY-2032 USC Cash and/or Derivatives Swaps -3,681.51 0.00 -503,681.51 nan nan 2.55 0.05
SWP: IFS 2.549200 16-MAY-2035 USC Cash and/or Derivatives Swaps -3,936.74 0.00 -503,936.74 nan nan 2.55 0.08
SWP: IFS 2.604700 18-FEB-2032 USC Cash and/or Derivatives Swaps -3,947.27 0.00 -473,947.27 nan nan 2.60 0.05
SWP: IFS 2.548200 30-JAN-2032 USC Cash and/or Derivatives Swaps -4,072.43 0.00 -944,072.43 nan nan 2.55 0.03
SWP: IFS 2.552200 17-MAY-2034 USC Cash and/or Derivatives Swaps -6,922.94 -0.01 -806,922.94 nan nan 2.55 0.08
DERIV USD BALANCE WITH R93546 CME Cash and/or Derivatives Cash Collateral and Margins -53,989.46 -0.06 -53,989.46 nan 4.33 4.33 0.00
USD CASH Cash and/or Derivatives Cash -597,851.55 -0.66 -597,851.55 nan 4.33 0.00 0.00
DERIV USD BALANCE WITH R93546 LCH Cash and/or Derivatives Cash Collateral and Margins -2,451,894.44 -2.71 -2,451,894.44 nan 4.33 4.33 0.00
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