ETF constituents for IGBH

Below, a list of constituents for IGBH (iShares Interest Rate Hedged Long-Term Corporate Bond ETF) is shown. In total, IGBH consists of 4106 securities.

Note: The data shown here is as of date Jun 12, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Brokerage/Asset Managers/Exchanges Fixed Income 91,722,236.40 92.21 US4642895118 12.05 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7,270,000.00 7.31 US0669224778 0.10 nan 4.33
CME SWP: OIS 2.044500 07-MAY-2051 Cash and/or Derivatives Swaps 3,645,964.00 3.67 nan 18.41 May 07, 2051 2.04
CME SWP: OIS 1.949000 10-MAY-2041 Cash and/or Derivatives Swaps 3,134,445.56 3.15 nan 13.12 May 10, 2041 1.95
CME SWP: OIS 1.754500 17-JUN-2036 Cash and/or Derivatives Swaps 2,091,230.21 2.10 nan 10.14 Jun 17, 2036 1.75
CME SWP: OIS 1.608000 24-AUG-2046 Cash and/or Derivatives Swaps 1,637,526.06 1.65 nan 17.36 Aug 24, 2046 1.61
CME SWP: OIS 1.395500 12-NOV-2046 Cash and/or Derivatives Swaps 773,466.31 0.78 nan 17.72 Nov 12, 2046 1.40
LCH SWP: OIS 1.442000 10-DEC-2046 Cash and/or Derivatives Swaps 616,148.23 0.62 nan 17.59 Dec 10, 2046 1.44
USD USD CASH Cash and/or Derivatives Cash 545,890.22 0.55 nan 0.00 nan 0.00
CME SWP: OIS 0.778000 19-OCT-2030 Cash and/or Derivatives Swaps 359,803.87 0.36 nan 5.31 Oct 19, 2030 0.78
CME SWP: OIS 0.475500 15-SEP-2027 Cash and/or Derivatives Swaps 233,012.06 0.23 nan 2.28 Sep 15, 2027 0.48
LCH SWP: OIS 2.098500 04-APR-2032 Cash and/or Derivatives Swaps 228,383.46 0.23 nan 6.30 Apr 04, 2032 2.10
LCH SWP: OIS 3.439200 05-JAN-2049 SOF Cash and/or Derivatives Swaps 176,485.62 0.18 nan 15.67 Jan 05, 2049 3.44
LCH SWP: OIS 3.357700 05-JAN-2054 SOF Cash and/or Derivatives Swaps 158,048.18 0.16 nan 17.67 Jan 05, 2054 3.36
LCH SWP: OIS 3.630700 08-AUG-2048 SOF Cash and/or Derivatives Swaps 150,527.53 0.15 nan 15.41 Aug 08, 2048 3.63
LCH SWP: OIS 3.530700 08-AUG-2053 SOF Cash and/or Derivatives Swaps 136,874.51 0.14 nan 17.43 Aug 08, 2053 3.53
LCH SWP: OIS 3.519200 05-JAN-2044 SOF Cash and/or Derivatives Swaps 127,468.52 0.13 nan 13.38 Jan 05, 2044 3.52
LCH SWP: OIS 3.734200 08-AUG-2043 SOF Cash and/or Derivatives Swaps 98,387.75 0.10 nan 13.10 Aug 08, 2043 3.73
LCH SWP: OIS 3.536200 05-JAN-2039 SOF Cash and/or Derivatives Swaps 96,027.14 0.10 nan 10.70 Jan 05, 2039 3.54
CME SWP: OIS 0.397500 19-OCT-2025 Cash and/or Derivatives Cash 74,778.74 0.08 nan 0.36 Oct 19, 2025 0.40
LCH SWP: OIS 3.544200 08-JAN-2049 SOF Cash and/or Derivatives Swaps 65,546.17 0.07 nan 15.57 Jan 08, 2049 3.54
LCH SWP: OIS 3.457700 08-JAN-2054 SOF Cash and/or Derivatives Swaps 57,310.08 0.06 nan 17.55 Jan 08, 2054 3.46
LCH SWP: OIS 3.272200 20-SEP-2049 SOF Cash and/or Derivatives Swaps 54,336.13 0.05 nan 16.22 Sep 20, 2049 3.27
XJPM CASH COLLATERAL USD XJPM Cash and/or Derivatives Cash Collateral and Margins 54,000.00 0.05 nan 0.00 Dec 31, 2049 4.33
LCH SWP: OIS 3.623200 08-JAN-2044 SOF Cash and/or Derivatives Swaps 52,471.91 0.05 nan 13.30 Jan 08, 2044 3.62
LCH SWP: OIS 3.195700 20-SEP-2054 SOF Cash and/or Derivatives Swaps 46,466.41 0.05 nan 18.23 Sep 20, 2054 3.20
LCH SWP: OIS 3.333200 20-AUG-2054 SOF Cash and/or Derivatives Swaps 46,259.27 0.05 nan 18.04 Aug 20, 2054 3.33
LCH SWP: OIS 3.182000 06-JUN-2053 SOF Cash and/or Derivatives Swaps 43,905.28 0.04 nan 17.57 Jun 06, 2053 3.18
LCH SWP: OIS 3.382200 03-OCT-2044 SOF Cash and/or Derivatives Swaps 41,947.26 0.04 nan 13.90 Oct 03, 2044 3.38
LCH SWP: OIS 3.678700 29-OCT-2054 SOF Cash and/or Derivatives Swaps 40,324.90 0.04 nan 17.62 Oct 29, 2054 3.68
LCH SWP: OIS 3.415700 20-AUG-2049 SOF Cash and/or Derivatives Swaps 36,571.61 0.04 nan 16.05 Aug 20, 2049 3.42
LCH SWP: OIS 3.263200 24-SEP-2054 SOF Cash and/or Derivatives Swaps 35,663.84 0.04 nan 18.13 Sep 24, 2054 3.26
LCH SWP: OIS 3.757700 29-OCT-2049 SOF Cash and/or Derivatives Swaps 33,634.58 0.03 nan 15.72 Oct 29, 2049 3.76
LCH SWP: OIS 3.640200 08-JAN-2039 SOF Cash and/or Derivatives Swaps 33,595.49 0.03 nan 10.65 Jan 08, 2039 3.64
LCH SWP: OIS 3.824700 29-OCT-2044 SOF Cash and/or Derivatives Swaps 31,283.42 0.03 nan 13.56 Oct 29, 2044 3.82
LCH SWP: OIS 3.215500 05-JUL-2053 SOF Cash and/or Derivatives Swaps 31,078.00 0.03 nan 17.86 Jul 05, 2053 3.22
LCH SWP: OIS 3.775700 08-AUG-2038 SOF Cash and/or Derivatives Swaps 30,298.80 0.03 nan 10.39 Aug 08, 2038 3.78
LCH SWP: OIS 3.565700 06-DEC-2054 SOF Cash and/or Derivatives Swaps 30,087.51 0.03 nan 17.76 Dec 06, 2054 3.57
LCH SWP: OIS 3.621700 07-FEB-2054 SOF Cash and/or Derivatives Swaps 30,034.63 0.03 nan 17.38 Feb 07, 2054 3.62
LCH SWP: OIS 3.269200 07-JUL-2053 SOF Cash and/or Derivatives Swaps 29,140.83 0.03 nan 17.78 Jul 07, 2053 3.27
LCH SWP: OIS 3.506700 05-JAN-2034 SOF Cash and/or Derivatives Swaps 28,856.68 0.03 nan 7.41 Jan 05, 2034 3.51
LCH SWP: OIS 3.516200 09-JAN-2049 SOF Cash and/or Derivatives Swaps 27,525.40 0.03 nan 15.60 Jan 09, 2049 3.52
LCH SWP: OIS 3.777700 24-JAN-2044 SOF Cash and/or Derivatives Swaps 26,731.18 0.03 nan 13.21 Jan 24, 2044 3.78
LCH SWP: OIS 3.331700 05-OCT-2054 SOF Cash and/or Derivatives Swaps 25,967.02 0.03 nan 18.04 Oct 05, 2054 3.33
LCH SWP: OIS 3.490200 09-OCT-2054 SOF Cash and/or Derivatives Swaps 25,380.44 0.03 nan 17.84 Oct 09, 2054 3.49
LCH SWP: OIS 3.674200 11-AUG-2043 SOF Cash and/or Derivatives Swaps 25,087.21 0.03 nan 13.14 Aug 11, 2043 3.67
LCH SWP: OIS 3.338200 24-SEP-2049 SOF Cash and/or Derivatives Swaps 25,001.45 0.03 nan 16.14 Sep 24, 2049 3.34
LCH SWP: OIS 3.486200 20-AUG-2044 SOF Cash and/or Derivatives Swaps 24,849.65 0.02 nan 13.79 Aug 20, 2044 3.49
LCH SWP: OIS 3.600200 06-FEB-2049 SOF Cash and/or Derivatives Swaps 23,424.98 0.02 nan 15.54 Feb 06, 2049 3.60
LCH SWP: OIS 3.398700 07-OCT-2049 SOF Cash and/or Derivatives Swaps 22,940.52 0.02 nan 16.08 Oct 07, 2049 3.40
LCH SWP: OIS 3.671200 28-MAR-2054 SOF Cash and/or Derivatives Swaps 22,895.91 0.02 nan 17.36 Mar 28, 2054 3.67
LCH SWP: OIS 3.623200 19-JAN-2054 SOF Cash and/or Derivatives Swaps 22,571.97 0.02 nan 17.37 Jan 19, 2054 3.62
LCH SWP: OIS 2.452500 04-AUG-2027 Cash and/or Derivatives Swaps 22,522.61 0.02 nan 2.12 Aug 04, 2027 2.45
LCH SWP: OIS 3.568200 09-OCT-2049 SOF Cash and/or Derivatives Swaps 21,821.23 0.02 nan 15.90 Oct 09, 2049 3.57
LCH SWP: OIS 3.720200 11-AUG-2038 SOF Cash and/or Derivatives Swaps 21,784.46 0.02 nan 10.42 Aug 11, 2038 3.72
LCH SWP: OIS 3.436700 09-JAN-2054 SOF Cash and/or Derivatives Swaps 21,562.41 0.02 nan 17.58 Jan 09, 2054 3.44
LCH SWP: OIS 3.260200 03-OCT-2054 SOF Cash and/or Derivatives Swaps 21,414.49 0.02 nan 18.14 Oct 03, 2054 3.26
LCH SWP: OIS 3.648200 23-JAN-2054 SOF Cash and/or Derivatives Swaps 21,261.20 0.02 nan 17.34 Jan 23, 2054 3.65
LCH SWP: OIS 3.709700 16-FEB-2054 SOF Cash and/or Derivatives Swaps 20,876.68 0.02 nan 17.29 Feb 16, 2054 3.71
LCH SWP: OIS 3.851700 28-MAR-2044 SOF Cash and/or Derivatives Swaps 20,350.94 0.02 nan 13.22 Mar 28, 2044 3.85
LCH SWP: OIS 3.492200 20-AUG-2039 SOF Cash and/or Derivatives Swaps 20,263.19 0.02 nan 11.15 Aug 20, 2039 3.49
LCH SWP: OIS 3.308200 02-OCT-2054 SOF Cash and/or Derivatives Swaps 20,137.98 0.02 nan 18.07 Oct 02, 2054 3.31
LCH SWP: OIS 3.430700 02-OCT-2044 SOF Cash and/or Derivatives Swaps 19,612.55 0.02 nan 13.86 Oct 02, 2044 3.43
LCH SWP: OIS 3.505700 08-MAR-2054 SOF Cash and/or Derivatives Swaps 18,858.75 0.02 nan 17.52 Mar 08, 2054 3.51
LCH SWP: OIS 3.511700 06-FEB-2054 SOF Cash and/or Derivatives Swaps 18,820.71 0.02 nan 17.50 Feb 06, 2054 3.51
LCH SWP: OIS 3.701700 19-JAN-2049 SOF Cash and/or Derivatives Swaps 18,777.82 0.02 nan 15.43 Jan 19, 2049 3.70
LCH SWP: OIS 3.826200 29-OCT-2039 SOF Cash and/or Derivatives Swaps 18,641.13 0.02 nan 11.04 Oct 29, 2039 3.83
LCH SWP: OIS 3.619200 12-MAR-2049 SOF Cash and/or Derivatives Swaps 18,607.30 0.02 nan 15.54 Mar 12, 2049 3.62
CME SWP: OIS 3.467700 25-JUL-2043 SOF Cash and/or Derivatives Swaps 18,596.46 0.02 nan 13.30 Jul 25, 2043 3.47
LCH SWP: OIS 3.591700 15-AUG-2053 SOF Cash and/or Derivatives Swaps 17,329.00 0.02 nan 17.36 Aug 15, 2053 3.59
LCH SWP: OIS 3.559200 01-FEB-2054 SOF Cash and/or Derivatives Swaps 17,195.51 0.02 nan 17.45 Feb 01, 2054 3.56
LCH SWP: OIS 3.562200 10-JAN-2049 SOF Cash and/or Derivatives Swaps 16,910.73 0.02 nan 15.56 Jan 10, 2049 3.56
LCH SWP: OIS 3.613200 31-AUG-2053 SOF Cash and/or Derivatives Swaps 16,410.96 0.02 nan 17.33 Aug 31, 2053 3.61
LCH SWP: OIS 3.331200 03-OCT-2049 SOF Cash and/or Derivatives Swaps 16,349.25 0.02 nan 16.15 Oct 03, 2049 3.33
LCH SWP: OIS 3.680200 12-JAN-2044 SOF Cash and/or Derivatives Swaps 16,188.82 0.02 nan 13.27 Jan 12, 2044 3.68
LCH SWP: OIS 3.619700 24-JAN-2054 SOF Cash and/or Derivatives Swaps 15,154.96 0.02 nan 17.38 Jan 24, 2054 3.62
LCH SWP: OIS 3.477200 10-JAN-2054 SOF Cash and/or Derivatives Swaps 15,116.27 0.02 nan 17.53 Jan 10, 2054 3.48
LCH SWP: OIS 3.434700 07-OCT-2039 SOF Cash and/or Derivatives Swaps 14,513.63 0.01 nan 11.23 Oct 07, 2039 3.43
LCH SWP: OIS 3.644700 01-FEB-2049 SOF Cash and/or Derivatives Swaps 14,242.07 0.01 nan 15.49 Feb 01, 2049 3.64
LCH SWP: OIS 3.281200 27-JUL-2053 SOF Cash and/or Derivatives Swaps 14,231.72 0.01 nan 17.76 Jul 27, 2053 3.28
LCH SWP: OIS 3.601700 12-JAN-2049 SOF Cash and/or Derivatives Swaps 14,098.17 0.01 nan 15.52 Jan 12, 2049 3.60
LCH SWP: OIS 3.629200 09-OCT-2044 SOF Cash and/or Derivatives Swaps 13,964.39 0.01 nan 13.70 Oct 09, 2044 3.63
LCH SWP: OIS 3.529700 12-MAR-2054 SOF Cash and/or Derivatives Swaps 13,517.19 0.01 nan 17.50 Mar 12, 2054 3.53
LCH SWP: OIS 3.690200 31-OCT-2054 SOF Cash and/or Derivatives Swaps 13,017.24 0.01 nan 17.60 Oct 31, 2054 3.69
LCH SWP: OIS 3.791200 07-FEB-2044 SOF Cash and/or Derivatives Swaps 12,770.47 0.01 nan 13.22 Feb 07, 2044 3.79
LCH SWP: OIS 3.638700 10-JAN-2044 SOF Cash and/or Derivatives Swaps 12,696.66 0.01 nan 13.30 Jan 10, 2044 3.64
LCH SWP: OIS 3.804700 07-MAR-2055 SOF Cash and/or Derivatives Swaps 12,491.63 0.01 nan 17.54 Mar 07, 2055 3.80
LCH SWP: OIS 3.760700 24-MAR-2055 SOF Cash and/or Derivatives Swaps 12,247.40 0.01 nan 17.60 Mar 24, 2055 3.76
LCH SWP: OIS 3.517200 12-JAN-2054 SOF Cash and/or Derivatives Swaps 12,189.83 0.01 nan 17.48 Jan 12, 2054 3.52
LCH SWP: OIS 3.837700 31-OCT-2044 SOF Cash and/or Derivatives Swaps 11,943.88 0.01 nan 13.55 Oct 31, 2044 3.84
LCH SWP: OIS 3.417700 03-AUG-2053 SOF Cash and/or Derivatives Swaps 11,784.28 0.01 nan 17.58 Aug 03, 2053 3.42
LCH SWP: OIS 3.598700 15-MAR-2054 SOF Cash and/or Derivatives Swaps 11,719.26 0.01 nan 17.42 Mar 15, 2054 3.60
LCH SWP: OIS 3.641711 18-AUG-2053 SOF Cash and/or Derivatives Swaps 11,645.00 0.01 nan 17.30 Aug 18, 2053 3.64
LCH SWP: OIS 3.237700 20-SEP-2034 SOF Cash and/or Derivatives Swaps 11,392.95 0.01 nan 8.03 Sep 20, 2034 3.24
LCH SWP: OIS 3.734700 12-NOV-2054 SOF Cash and/or Derivatives Swaps 11,354.01 0.01 nan 17.56 Nov 12, 2054 3.73
LCH SWP: OIS 3.482200 11-AUG-2053 SOF Cash and/or Derivatives Swaps 10,608.72 0.01 nan 17.49 Aug 11, 2053 3.48
LCH SWP: OIS 3.718700 01-FEB-2044 SOF Cash and/or Derivatives Swaps 10,471.94 0.01 nan 13.26 Feb 01, 2044 3.72
LCH SWP: OIS 3.894700 12-NOV-2044 SOF Cash and/or Derivatives Swaps 9,458.11 0.01 nan 13.52 Nov 12, 2044 3.89
LCH SWP: OIS 3.607200 08-JAN-2034 SOF Cash and/or Derivatives Swaps 9,235.16 0.01 nan 7.39 Jan 08, 2034 3.61
CME SWP: OIS 3.238000 11-APR-2028 Cash and/or Derivatives Swaps 9,049.62 0.01 nan 2.71 Apr 11, 2028 3.24
LCH SWP: OIS 3.805200 15-AUG-2043 SOF Cash and/or Derivatives Swaps 8,923.23 0.01 nan 13.05 Aug 15, 2043 3.81
LCH SWP: OIS 3.779700 15-MAR-2044 SOF Cash and/or Derivatives Swaps 8,733.80 0.01 nan 13.26 Mar 15, 2044 3.78
LCH SWP: OIS 3.956200 29-APR-2045 SOF Cash and/or Derivatives Swaps 8,352.22 0.01 nan 13.64 Apr 29, 2045 3.96
LCH SWP: OIS 3.396200 27-JUL-2048 SOF Cash and/or Derivatives Swaps 8,186.79 0.01 nan 15.66 Jul 27, 2048 3.40
LCH SWP: OIS 3.806700 14-FEB-2044 SOF Cash and/or Derivatives Swaps 8,081.81 0.01 nan 13.21 Feb 14, 2044 3.81
LCH SWP: OIS 3.669200 10-JAN-2039 SOF Cash and/or Derivatives Swaps 7,755.87 0.01 nan 10.64 Jan 10, 2039 3.67
LCH SWP: OIS 3.860700 29-APR-2055 SOF Cash and/or Derivatives Swaps 7,694.97 0.01 nan 17.52 Apr 29, 2055 3.86
LCH SWP: OIS 3.936700 07-MAR-2045 SOF Cash and/or Derivatives Swaps 7,239.57 0.01 nan 13.60 Mar 07, 2045 3.94
LCH SWP: OIS 3.907700 14-APR-2055 SOF Cash and/or Derivatives Swaps 7,090.84 0.01 nan 17.46 Apr 14, 2055 3.91
LCH SWP: OIS 3.649700 03-AUG-2043 SOF Cash and/or Derivatives Swaps 6,636.82 0.01 nan 13.16 Aug 03, 2043 3.65
LCH SWP: OIS 3.746200 01-DEC-2053 SOF Cash and/or Derivatives Swaps 6,622.47 0.01 nan 17.21 Dec 01, 2053 3.75
LCH SWP: OIS 3.727700 01-FEB-2039 SOF Cash and/or Derivatives Swaps 6,440.40 0.01 nan 10.64 Feb 01, 2039 3.73
LCH SWP: OIS 3.365000 22-MAY-2033 SOF Cash and/or Derivatives Swaps 5,862.82 0.01 nan 6.94 May 22, 2033 3.37
LCH SWP: OIS 3.761200 29-OCT-2034 SOF Cash and/or Derivatives Swaps 5,710.17 0.01 nan 7.94 Oct 29, 2034 3.76
LCH SWP: OIS 3.695200 12-JAN-2039 SOF Cash and/or Derivatives Swaps 5,384.70 0.01 nan 10.63 Jan 12, 2039 3.70
LCH SWP: OIS 3.708200 12-MAR-2044 SOF Cash and/or Derivatives Swaps 5,335.26 0.01 nan 13.31 Mar 12, 2044 3.71
LCH SWP: OIS 4.004200 07-MAY-2045 SOF Cash and/or Derivatives Swaps 4,254.42 0.00 nan 13.61 May 07, 2045 4.00
LCH SWP: OIS 3.663700 06-FEB-2034 SOF Cash and/or Derivatives Swaps 4,147.16 0.00 nan 7.42 Feb 06, 2034 3.66
LCH SWP: OIS 3.716700 11-AUG-2033 SOF Cash and/or Derivatives Swaps 4,061.58 0.00 nan 7.09 Aug 11, 2033 3.72
LCH SWP: OIS 4.017700 07-FEB-2045 SOF Cash and/or Derivatives Swaps 3,946.37 0.00 nan 13.51 Feb 07, 2045 4.02
LCH SWP: OIS 3.654200 12-JAN-2034 SOF Cash and/or Derivatives Swaps 3,690.94 0.00 nan 7.38 Jan 12, 2034 3.65
LCH SWP: OIS 3.235000 16-MAY-2028 Cash and/or Derivatives Swaps 3,634.50 0.00 nan 2.79 May 16, 2028 3.23
LCH SWP: OIS 3.866630 18-AUG-2043 SOF Cash and/or Derivatives Swaps 3,599.87 0.00 nan 13.00 Aug 18, 2043 3.87
LCH SWP: OIS 3.732200 12-MAR-2039 SOF Cash and/or Derivatives Swaps 3,152.80 0.00 nan 10.69 Mar 12, 2039 3.73
LCH SWP: OIS 3.527500 16-JUN-2033 SOF Cash and/or Derivatives Swaps 3,070.08 0.00 nan 7.05 Jun 16, 2033 3.53
LCH SWP: OIS 3.777700 31-OCT-2034 SOF Cash and/or Derivatives Swaps 2,988.18 0.00 nan 7.93 Oct 31, 2034 3.78
LCH SWP: OIS 4.035200 13-MAY-2050 SOF Cash and/or Derivatives Swaps 2,476.17 0.00 nan 15.62 May 13, 2050 4.04
LCH SWP: OIS 3.738200 24-JAN-2034 SOF Cash and/or Derivatives Swaps 2,460.17 0.00 nan 7.38 Jan 24, 2034 3.74
LCH SWP: OIS 3.947700 07-MAY-2040 SOF Cash and/or Derivatives Swaps 2,232.21 0.00 nan 11.22 May 07, 2040 3.95
LCH SWP: OIS 3.813200 21-APR-2035 SOF Cash and/or Derivatives Swaps 2,146.34 0.00 nan 8.22 Apr 21, 2035 3.81
LCH SWP: OIS 3.816200 14-APR-2035 SOF Cash and/or Derivatives Swaps 2,062.94 0.00 nan 8.21 Apr 14, 2035 3.82
LCH SWP: OIS 3.978700 13-MAY-2055 SOF Cash and/or Derivatives Swaps 1,996.83 0.00 nan 17.42 May 13, 2055 3.98
LCH SWP: OIS 3.923200 07-MAY-2055 SOF Cash and/or Derivatives Swaps 1,973.97 0.00 nan 17.46 May 07, 2055 3.92
LCH SWP: OIS 3.732700 08-MAR-2034 SOF Cash and/or Derivatives Swaps 1,638.61 0.00 nan 7.46 Mar 08, 2034 3.73
LCH SWP: OIS 3.905200 29-APR-2040 SOF Cash and/or Derivatives Swaps 1,284.01 0.00 nan 11.23 Apr 29, 2040 3.91
LCH SWP: OIS 3.588200 21-APR-2030 SOF Cash and/or Derivatives Swaps 1,147.91 0.00 nan 4.46 Apr 21, 2030 3.59
LCH SWP: OIS 3.674700 08-JAN-2029 SOF Cash and/or Derivatives Swaps 841.87 0.00 nan 3.36 Jan 08, 2029 3.67
LCH SWP: OIS 3.686700 21-APR-2032 SOF Cash and/or Derivatives Swaps 776.82 0.00 nan 6.07 Apr 21, 2032 3.69
LCH SWP: OIS 4.007200 14-APR-2045 SOF Cash and/or Derivatives Swaps 139.85 0.00 nan 13.59 Apr 14, 2045 4.01
LCH SWP: OIS 3.739200 31-OCT-2029 SOF Cash and/or Derivatives Swaps 110.05 0.00 nan 4.07 Oct 31, 2029 3.74
LCH SWP: OIS 3.716700 06-FEB-2029 SOF Cash and/or Derivatives Swaps -313.99 0.00 nan 3.43 Feb 06, 2029 3.72
LCH SWP: OIS 3.870700 28-MAR-2034 SOF Cash and/or Derivatives Swaps -502.24 0.00 nan 7.47 Mar 28, 2034 3.87
LCH SWP: OIS 3.897700 02-JUN-2035 SOF Cash and/or Derivatives Swaps -756.71 0.00 nan 8.27 Jun 02, 2035 3.90
LCH SWP: OIS 3.979700 07-FEB-2035 SOF Cash and/or Derivatives Swaps -899.44 0.00 nan 8.04 Feb 07, 2035 3.98
LCH SWP: OIS 4.072200 02-JUN-2040 SOF Cash and/or Derivatives Swaps -1,515.96 0.00 nan 11.20 Jun 02, 2040 4.07
LCH SWP: OIS 4.160700 05-JUN-2045 SOF Cash and/or Derivatives Swaps -1,659.68 0.00 nan 13.54 Jun 05, 2045 4.16
LCH SWP: OIS 4.055700 15-MAY-2055 SOF Cash and/or Derivatives Swaps -1,724.28 0.00 nan 17.35 May 15, 2055 4.06
LCH SWP: OIS 4.223700 24-MAY-2029 SOF Cash and/or Derivatives Swaps -2,161.14 0.00 nan 3.65 May 24, 2029 4.22
LCH SWP: OIS 4.460200 08-MAR-2026 SOF Cash and/or Derivatives Cash -2,264.86 0.00 nan 0.73 Mar 08, 2026 4.46
LCH SWP: OIS 4.111700 15-MAY-2050 SOF Cash and/or Derivatives Swaps -2,675.20 0.00 nan 15.56 May 15, 2050 4.11
LCH SWP: OIS 4.144200 06-JUN-2050 SOF Cash and/or Derivatives Swaps -2,926.08 0.00 nan 15.55 Jun 06, 2050 4.14
LCH SWP: OIS 4.140700 15-MAY-2045 SOF Cash and/or Derivatives Swaps -3,283.72 0.00 nan 13.53 May 15, 2045 4.14
LCH SWP: OIS 4.179200 10-APR-2029 SOF Cash and/or Derivatives Swaps -3,824.94 0.00 nan 3.55 Apr 10, 2029 4.18
LCH SWP: OIS 4.183700 10-JUN-2045 SOF Cash and/or Derivatives Swaps -4,305.89 0.00 nan 13.53 Jun 10, 2045 4.18
LCH SWP: OIS 4.179700 10-JUN-2050 SOF Cash and/or Derivatives Swaps -4,436.63 0.00 nan 15.53 Jun 10, 2050 4.18
LCH SWP: OIS 4.123700 11-JUN-2055 SOF Cash and/or Derivatives Swaps -4,689.53 0.00 nan 17.31 Jun 11, 2055 4.12
LCH SWP: OIS 4.744200 12-JUN-2026 SOF Cash and/or Derivatives Cash -4,759.17 0.00 nan 0.98 Jun 12, 2026 4.74
LCH SWP: OIS 4.092700 07-JUN-2055 SOF Cash and/or Derivatives Swaps -5,274.31 -0.01 nan 17.33 Jun 07, 2055 4.09
LCH SWP: OIS 4.028200 02-JAN-2030 SOF Cash and/or Derivatives Swaps -7,235.29 -0.01 nan 4.19 Jan 02, 2030 4.03
LCH SWP: OIS 4.110700 20-FEB-2030 SOF Cash and/or Derivatives Swaps -9,550.42 -0.01 nan 4.29 Feb 20, 2030 4.11
DERIV_USD DERIV USD BALANCE WITH R73215 LCH Cash and/or Derivatives Cash Collateral and Margins -3,760,172.31 -3.78 nan 0.00 Jun 16, 2025 4.33
DERIV_USD DERIV USD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins -12,031,474.72 -12.10 nan 0.00 Jun 16, 2025 4.33
iShares Interest Rate Hedged Long-Term Corporate Bond ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Jun 13, 2025 nan nan nan nan nan nan nan nan
Inception Date Jul 22, 2015 nan nan nan nan nan nan nan nan
Shares Outstanding 4,150,000.00 nan nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan nan
Name Sector Asset Class Market Value Weight (%) Notional Value SEDOL YTM (%) Coupon (%) Mod. Duration
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8,248,052.55 8.29 8,248,052.55 6922477 4.13 4.33 0.13
SWP: OIS 2.044500 07-MAY-2051 Cash and/or Derivatives Swaps 3,645,964.00 3.67 -7,439,314.00 nan -2.50 2.04 18.41
SWP: OIS 1.949000 10-MAY-2041 Cash and/or Derivatives Swaps 3,134,445.56 3.15 -9,292,554.44 nan -1.82 1.95 13.12
SWP: OIS 1.754500 17-JUN-2036 Cash and/or Derivatives Swaps 2,091,230.21 2.10 -7,193,769.79 nan -1.80 1.75 10.14
SWP: OIS 1.608000 24-AUG-2046 Cash and/or Derivatives Swaps 1,637,526.06 1.65 -2,662,473.94 nan -3.03 1.61 17.36
SWP: OIS 1.395500 12-NOV-2046 Cash and/or Derivatives Swaps 773,466.31 0.78 -1,126,533.69 nan -3.34 1.40 17.72
SWP: OIS 1.442000 10-DEC-2046 Cash and/or Derivatives Swaps 616,148.23 0.62 -933,851.77 nan -3.23 1.44 17.59
USD CASH Cash and/or Derivatives Cash 520,547.37 0.52 520,547.37 nan 4.33 0.00 0.00
SWP: OIS 0.778000 19-OCT-2030 Cash and/or Derivatives Swaps 359,803.87 0.36 -1,830,306.13 nan -1.65 0.78 5.31
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 333,823.08 0.34 333,823.08 BJXS2M9 5.69 4.90 12.20
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 257,345.08 0.26 257,345.08 BF4JKH4 6.34 5.05 12.40
SWP: OIS 0.475500 15-SEP-2027 Cash and/or Derivatives Swaps 233,012.06 0.23 -2,101,987.94 nan -1.25 0.48 2.28
SWP: OIS 2.098500 04-APR-2032 Cash and/or Derivatives Swaps 228,383.46 0.23 -2,001,616.54 nan -1.20 2.10 6.30
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 217,546.80 0.22 217,546.80 B283338 5.89 6.75 8.34
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 198,037.48 0.20 198,037.48 BK5XW52 5.17 4.70 8.08
AT&T INC Communications Fixed Income 195,808.63 0.20 195,808.63 BNSLTY2 5.97 3.55 15.32
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 195,560.98 0.20 195,560.98 BQ66T84 5.84 5.30 13.91
WELLS FARGO & COMPANY MTN Banking Fixed Income 191,323.41 0.19 191,323.41 BMFVFL7 5.92 5.01 13.32
AT&T INC Communications Fixed Income 186,682.27 0.19 186,682.27 BNTFQF3 5.95 3.50 15.04
BOEING CO Capital Goods Fixed Income 182,426.36 0.18 182,426.36 BM8R6R5 6.28 5.80 12.62
SWP: OIS 3.439200 05-JAN-2049 SOF Cash and/or Derivatives Swaps 176,485.62 0.18 -1,523,514.38 nan -0.84 3.44 15.67
ABBVIE INC Consumer Non-Cyclical Fixed Income 169,897.10 0.17 169,897.10 BJDRSH3 5.72 4.25 13.89
WARNERMEDIA HOLDINGS INC Communications Fixed Income 167,934.24 0.17 167,934.24 BN70SX2 7.74 5.14 11.92
AT&T INC Communications Fixed Income 165,714.56 0.17 165,714.56 BNYDH60 6.00 3.65 15.73
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 165,155.06 0.17 165,155.06 BF4JK96 5.93 4.78 9.13
AT&T INC Communications Fixed Income 162,596.01 0.16 162,596.01 BNYDPS8 5.99 3.80 15.56
BANK OF AMERICA CORP MTN Banking Fixed Income 159,725.10 0.16 159,725.10 BLD6SH4 5.85 4.08 13.93
SWP: OIS 3.357700 05-JAN-2054 SOF Cash and/or Derivatives Swaps 158,048.18 0.16 -1,141,951.82 nan -0.99 3.36 17.67
AMGEN INC Consumer Non-Cyclical Fixed Income 153,598.06 0.15 153,598.06 BMTY5X4 5.94 5.65 13.43
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 150,928.94 0.15 150,928.94 BJ520Z8 5.68 5.55 12.70
SWP: OIS 3.630700 08-AUG-2048 SOF Cash and/or Derivatives Swaps 150,527.53 0.15 -1,749,472.47 nan -0.72 3.63 15.41
MICROSOFT CORPORATION Technology Fixed Income 149,681.52 0.15 149,681.52 BMFPJG2 5.38 2.92 15.95
MARS INC 144A Consumer Non-Cyclical Fixed Income 147,159.16 0.15 147,159.16 nan 5.83 5.70 13.94
BANK OF AMERICA CORP MTN Banking Fixed Income 142,554.70 0.14 142,554.70 BMYXXT8 5.71 2.68 11.30
MICROSOFT CORPORATION Technology Fixed Income 139,692.97 0.14 139,692.97 BM9DJ73 5.39 2.52 16.08
SWP: OIS 3.530700 08-AUG-2053 SOF Cash and/or Derivatives Swaps 136,874.51 0.14 -1,263,125.49 nan -0.86 3.53 17.43
APPLE INC Technology Fixed Income 134,373.08 0.14 134,373.08 BYN2GF7 5.48 4.65 12.52
COMCAST CORPORATION Communications Fixed Income 128,778.02 0.13 128,778.02 BQ7XJ28 5.92 2.94 16.37
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 128,016.73 0.13 128,016.73 BYPFC45 6.30 5.13 11.55
SWP: OIS 3.519200 05-JAN-2044 SOF Cash and/or Derivatives Swaps 127,468.52 0.13 -1,472,531.48 nan -0.71 3.52 13.38
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 126,842.68 0.13 126,842.68 BQ66TB7 5.94 5.34 15.22
ABBVIE INC Consumer Non-Cyclical Fixed Income 126,787.65 0.13 126,787.65 BJDRSG2 5.47 4.05 10.44
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 125,797.05 0.13 125,797.05 BYQ7R23 6.69 6.48 11.01
META PLATFORMS INC Communications Fixed Income 121,036.66 0.12 121,036.66 BT3NPB4 5.71 5.40 14.02
AMGEN INC Consumer Non-Cyclical Fixed Income 120,440.47 0.12 120,440.47 BDRVZ12 5.85 4.66 13.55
ORACLE CORPORATION Technology Fixed Income 115,780.98 0.12 115,780.98 BLGXM69 6.15 6.90 12.81
BOEING CO Capital Goods Fixed Income 114,973.82 0.12 114,973.82 BM8R6Q4 6.41 5.93 13.95
COMCAST CORPORATION Communications Fixed Income 112,524.84 0.11 112,524.84 BQ7XHB3 5.90 2.89 15.47
ORACLE CORPORATION Technology Fixed Income 112,194.64 0.11 112,194.64 BMD7RQ6 6.02 3.60 14.16
PFIZER INC Consumer Non-Cyclical Fixed Income 111,864.44 0.11 111,864.44 B65HZL3 5.43 7.20 8.97
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 111,699.34 0.11 111,699.34 BMW2G98 5.83 4.25 13.73
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 107,232.47 0.11 107,232.47 nan 5.89 5.56 11.58
WARNERMEDIA HOLDINGS INC Communications Fixed Income 106,682.13 0.11 106,682.13 nan 8.68 5.05 9.66
HOME DEPOT INC Consumer Cyclical Fixed Income 106,599.58 0.11 106,599.58 B1L80H6 5.23 5.88 8.17
AMAZON.COM INC Consumer Cyclical Fixed Income 105,764.91 0.11 105,764.91 BFMLMY3 5.51 4.05 13.38
VISA INC Technology Fixed Income 105,517.26 0.11 105,517.26 BYPHFN1 5.52 4.30 12.53
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 105,453.06 0.11 105,453.06 B8J6DZ0 5.71 4.50 11.29
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 104,966.93 0.11 104,966.93 B7FFL50 5.28 6.45 8.50
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 104,655.07 0.11 104,655.07 BP2Q0C2 5.83 3.30 14.77
JPMORGAN CHASE & CO Banking Fixed Income 104,269.84 0.10 104,269.84 B39F3N0 5.43 6.40 8.88
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 104,168.94 0.10 104,168.94 B2RDM21 5.38 6.38 8.90
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 104,031.36 0.10 104,031.36 BYQHX58 5.47 4.90 12.81
ORACLE CORPORATION Technology Fixed Income 103,976.33 0.10 103,976.33 BMYLXC5 6.04 3.95 14.06
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 103,884.60 0.10 103,884.60 B3KFDY0 5.39 6.38 8.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 103,572.75 0.10 103,572.75 BPDY7Z7 6.02 5.63 13.51
META PLATFORMS INC Communications Fixed Income 102,692.22 0.10 102,692.22 BT3NFK3 5.80 5.55 15.22
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 102,288.64 0.10 102,288.64 nan 5.89 5.73 13.72
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 100,756.88 0.10 100,756.88 B920YP3 5.78 6.25 9.83
BOEING CO Capital Goods Fixed Income 100,683.50 0.10 100,683.50 BM8XFQ5 6.03 5.71 9.78
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 100,564.26 0.10 100,564.26 BK0L4H7 5.76 4.25 9.93
JPMORGAN CHASE & CO Banking Fixed Income 100,527.57 0.10 100,527.57 BD0G1Q1 5.68 3.96 13.90
HSBC HOLDINGS PLC Banking Fixed Income 100,279.92 0.10 100,279.92 BPH14Q4 5.86 6.33 10.62
BANK OF AMERICA CORP Banking Fixed Income 100,123.99 0.10 100,123.99 BMYDPJ2 5.74 3.31 11.43
ABBVIE INC Consumer Non-Cyclical Fixed Income 99,610.35 0.10 99,610.35 BQC4XR9 5.72 5.40 14.00
META PLATFORMS INC Communications Fixed Income 99,353.53 0.10 99,353.53 BQPF8B8 5.74 5.60 13.84
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 98,472.99 0.10 98,472.99 BPK6XT2 5.86 5.55 13.72
SWP: OIS 3.734200 08-AUG-2043 SOF Cash and/or Derivatives Swaps 98,387.75 0.10 -1,701,612.25 nan -0.60 3.73 13.10
MORGAN STANLEY MTN Banking Fixed Income 98,335.41 0.10 98,335.41 nan 5.86 5.52 14.07
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 96,565.17 0.10 96,565.17 BQ66T73 5.65 5.11 11.38
BROADCOM INC 144A Technology Fixed Income 96,455.10 0.10 96,455.10 nan 5.30 3.14 8.54
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 96,253.31 0.10 96,253.31 BMTC6G8 6.69 4.95 12.49
SWP: OIS 3.536200 05-JAN-2039 SOF Cash and/or Derivatives Swaps 96,027.14 0.10 -1,703,972.86 nan -0.67 3.54 10.70
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 94,804.10 0.10 94,804.10 BP2Q7N2 5.73 3.13 11.52
AMGEN INC Consumer Non-Cyclical Fixed Income 94,694.04 0.10 94,694.04 BMTY5V2 5.80 5.60 10.89
MARS INC 144A Consumer Non-Cyclical Fixed Income 94,611.49 0.10 94,611.49 nan 5.74 5.65 11.65
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 94,547.28 0.10 94,547.28 BP6P605 5.87 4.61 14.05
AMGEN INC Consumer Non-Cyclical Fixed Income 94,446.39 0.09 94,446.39 BMTY619 6.05 5.75 14.66
VERIZON COMMUNICATIONS INC Communications Fixed Income 94,409.70 0.09 94,409.70 BNGDW29 5.77 3.55 14.65
META PLATFORMS INC Communications Fixed Income 93,180.62 0.09 93,180.62 BMGK096 5.70 4.45 14.22
ORACLE CORPORATION Technology Fixed Income 93,024.69 0.09 93,024.69 BMWS9B9 6.08 5.55 13.27
JPMORGAN CHASE & CO Banking Fixed Income 92,758.70 0.09 92,758.70 nan 5.71 5.53 11.71
CIGNA GROUP Consumer Non-Cyclical Fixed Income 92,052.44 0.09 92,052.44 BKPHS34 6.06 4.90 12.66
BOEING CO Capital Goods Fixed Income 90,942.60 0.09 90,942.60 BRRG861 6.30 6.86 12.93
WELLS FARGO & COMPANY MTN Banking Fixed Income 90,474.81 0.09 90,474.81 nan 5.79 3.07 11.11
ORACLE CORPORATION Technology Fixed Income 89,997.86 0.09 89,997.86 BM5M639 6.08 3.85 15.52
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 89,704.35 0.09 89,704.35 BYZKX58 5.68 4.02 9.31
APPLE INC Technology Fixed Income 89,062.29 0.09 89,062.29 B8HTMS7 5.42 3.85 12.13
T-MOBILE USA INC Communications Fixed Income 88,585.34 0.09 88,585.34 BN303Z3 5.91 3.30 14.67
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 88,502.79 0.09 88,502.79 BJ2W9Y3 6.05 5.95 12.29
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 87,136.12 0.09 87,136.12 BJ52177 5.41 5.45 9.34
JPMORGAN CHASE & CO Banking Fixed Income 86,273.94 0.09 86,273.94 BF348B0 5.45 3.88 9.15
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 86,246.42 0.09 86,246.42 BG5QT52 5.74 4.39 8.95
ORACLE CORPORATION Technology Fixed Income 86,218.90 0.09 86,218.90 BMD7RZ5 5.74 3.60 10.71
ORACLE CORPORATION Technology Fixed Income 86,081.32 0.09 86,081.32 BYVGRZ8 6.02 4.00 12.67
BROADCOM INC 144A Technology Fixed Income 86,044.63 0.09 86,044.63 BPCTV84 5.43 4.93 8.81
WELLS FARGO & CO Banking Fixed Income 85,888.70 0.09 85,888.70 BJTGHH7 6.08 5.61 10.97
JPMORGAN CHASE & CO Banking Fixed Income 84,677.97 0.09 84,677.97 BMCPMR7 5.69 3.33 15.03
ABBVIE INC Consumer Non-Cyclical Fixed Income 84,531.21 0.08 84,531.21 BXC32G7 5.69 4.70 12.26
UNITEDHEALTH GROUP INC Insurance Fixed Income 83,696.54 0.08 83,696.54 BLBRZR8 6.05 5.88 13.17
VERIZON COMMUNICATIONS INC Communications Fixed Income 83,082.00 0.08 83,082.00 BNGDVZ5 5.74 3.40 11.29
AT&T INC Communications Fixed Income 82,971.94 0.08 82,971.94 BMHWV76 5.95 3.65 14.57
AMAZON.COM INC Consumer Cyclical Fixed Income 82,522.50 0.08 82,522.50 BN45045 5.56 3.10 15.45
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 82,513.32 0.08 82,513.32 BZ06JT4 5.96 6.38 7.50
COMCAST CORPORATION Communications Fixed Income 81,871.27 0.08 81,871.27 BQB4RF6 5.93 2.99 17.07
BANK OF AMERICA CORP MTN Banking Fixed Income 81,797.89 0.08 81,797.89 BJMJ632 5.80 4.33 13.47
EXXON MOBIL CORP Energy Fixed Income 81,742.86 0.08 81,742.86 BL68H70 5.71 4.33 13.80
ABBVIE INC Consumer Non-Cyclical Fixed Income 81,531.90 0.08 81,531.90 BCZM189 5.63 4.40 11.51
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 81,486.03 0.08 81,486.03 BFY97C8 5.87 4.25 13.63
TELEFONICA EMISIONES SAU Communications Fixed Income 80,715.57 0.08 80,715.57 BF04KW8 6.33 5.21 12.03
BANK OF AMERICA CORP MTN Banking Fixed Income 80,504.61 0.08 80,504.61 BJ3WDS4 5.66 5.00 11.47
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 80,495.43 0.08 80,495.43 BKSVYZ7 6.55 4.80 12.76
VERIZON COMMUNICATIONS INC Communications Fixed Income 80,422.06 0.08 80,422.06 BMXT869 5.84 2.99 16.41
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 80,101.03 0.08 80,101.03 BFD3PF0 5.61 5.00 11.50
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 79,752.48 0.08 79,752.48 nan 5.87 4.55 13.61
T-MOBILE USA INC Communications Fixed Income 79,440.63 0.08 79,440.63 BMB3SY1 5.93 3.40 15.04
WYETH LLC Consumer Non-Cyclical Fixed Income 79,110.43 0.08 79,110.43 B1VQ7M4 5.36 5.95 8.41
VERIZON COMMUNICATIONS INC Communications Fixed Income 79,101.26 0.08 79,101.26 BXVMD62 5.86 4.86 12.32
BROADCOM INC 144A Technology Fixed Income 79,064.57 0.08 79,064.57 nan 5.38 3.19 9.15
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 78,871.95 0.08 78,871.95 BD7YG30 6.10 4.38 12.58
T-MOBILE USA INC Communications Fixed Income 78,459.20 0.08 78,459.20 BN0ZMM1 5.95 4.50 13.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 78,229.90 0.08 78,229.90 BNGDW30 5.86 3.70 16.08
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 77,725.42 0.08 77,725.42 BFF9P78 6.68 5.38 11.86
ORACLE CORPORATION Technology Fixed Income 77,129.23 0.08 77,129.23 B7FNML7 5.77 5.38 9.90
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 77,009.99 0.08 77,009.99 BZ0HGQ3 6.24 5.85 11.32
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 76,844.89 0.08 76,844.89 B1ZB3P0 5.86 6.85 8.09
ORACLE CORPORATION Technology Fixed Income 76,808.20 0.08 76,808.20 BLFBZX2 6.08 5.38 13.76
BROADCOM INC 144A Technology Fixed Income 76,633.93 0.08 76,633.93 BMCGSZ0 5.67 3.50 11.15
CITIGROUP INC Banking Fixed Income 76,606.41 0.08 76,606.41 BD366H4 5.92 4.65 12.89
BANK OF AMERICA CORP Banking Fixed Income 76,395.45 0.08 76,395.45 B1P61P1 5.67 6.11 8.14
CISCO SYSTEMS INC Technology Fixed Income 75,817.60 0.08 75,817.60 B4YDXD6 5.32 5.90 9.27
MICROSOFT CORPORATION Technology Fixed Income 75,707.53 0.08 75,707.53 BM9GFY1 5.35 2.67 18.21
BANK OF AMERICA CORP MTN Banking Fixed Income 75,377.33 0.08 75,377.33 B6T0187 5.65 5.88 10.41
TELEFONICA EMISIONES SAU Communications Fixed Income 75,230.58 0.08 75,230.58 B170DG6 5.86 7.04 7.54
WELLS FARGO & COMPANY Banking Fixed Income 75,175.54 0.08 75,175.54 BYYYTZ3 6.11 4.40 12.26
T-MOBILE USA INC Communications Fixed Income 75,092.99 0.08 75,092.99 BN72M69 6.00 5.65 13.24
SWP: OIS 0.397500 19-OCT-2025 Cash and/or Derivatives Cash 74,778.74 0.08 -1,775,221.26 nan -0.26 0.40 0.36
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 74,524.32 0.07 74,524.32 BFY3BX9 6.66 5.75 11.85
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 74,276.67 0.07 74,276.67 nan 6.21 4.38 13.20
AMAZON.COM INC Consumer Cyclical Fixed Income 74,120.74 0.07 74,120.74 BF199R0 5.11 3.88 9.29
DUPONT DE NEMOURS INC Basic Industry Fixed Income 73,744.68 0.07 73,744.68 BGWKX55 5.50 5.42 13.07
AMAZON.COM INC Consumer Cyclical Fixed Income 73,579.58 0.07 73,579.58 BLPP103 5.55 3.95 14.80
CITIGROUP INC Banking Fixed Income 73,561.23 0.07 73,561.23 B3Q88R1 5.69 8.13 8.72
WELLS FARGO & COMPANY MTN Banking Fixed Income 73,497.03 0.07 73,497.03 BYQ29R7 6.13 4.90 12.07
MORGAN STANLEY Banking Fixed Income 73,350.27 0.07 73,350.27 B7N7040 5.75 6.38 10.34
WELLS FARGO & COMPANY MTN Banking Fixed Income 73,010.90 0.07 73,010.90 BDSFRX9 6.14 4.75 12.50
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 72,827.46 0.07 72,827.46 BJ521B1 5.75 5.80 14.46
MORGAN STANLEY Banking Fixed Income 72,497.26 0.07 72,497.26 BVJXZY5 5.73 4.30 12.19
EXXON MOBIL CORP Energy Fixed Income 72,460.57 0.07 72,460.57 BYYD0G8 5.71 4.11 12.75
META PLATFORMS INC Communications Fixed Income 72,212.92 0.07 72,212.92 BQPF885 5.80 5.75 15.22
CIGNA GROUP Consumer Non-Cyclical Fixed Income 72,102.85 0.07 72,102.85 BKPHS23 5.67 4.80 9.32
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 72,075.33 0.07 72,075.33 BNC3CS9 5.62 3.85 14.74
JPMORGAN CHASE & CO Banking Fixed Income 72,001.96 0.07 72,001.96 B6QKFT9 5.51 5.60 10.31
SHELL FINANCE US INC Energy Fixed Income 71,525.00 0.07 71,525.00 nan 5.79 4.38 12.39
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 71,011.36 0.07 71,011.36 BYMYP35 5.75 4.75 12.33
CISCO SYSTEMS INC Technology Fixed Income 70,928.81 0.07 70,928.81 B596Q94 5.34 5.50 9.77
AMERICA MOVIL SAB DE CV Communications Fixed Income 70,626.12 0.07 70,626.12 B62V507 5.86 6.13 9.60
EXXON MOBIL CORP Energy Fixed Income 70,525.23 0.07 70,525.23 BLD2032 5.69 3.45 14.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 70,378.47 0.07 70,378.47 B46LC31 5.47 8.20 8.56
UNITEDHEALTH GROUP INC Insurance Fixed Income 70,139.99 0.07 70,139.99 BNKBV00 6.01 4.75 13.86
EDF SA 144A Owned No Guarantee Fixed Income 69,947.38 0.07 69,947.38 B3L9B69 6.00 6.95 8.75
KROGER CO Consumer Non-Cyclical Fixed Income 69,718.07 0.07 69,718.07 nan 6.02 5.50 13.73
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 69,497.94 0.07 69,497.94 BD6JBM0 5.80 4.60 9.58
BANK OF AMERICA CORP MTN Banking Fixed Income 69,222.77 0.07 69,222.77 BYMX8C2 5.81 4.44 12.69
BANK OF AMERICA CORP Banking Fixed Income 69,222.77 0.07 69,222.77 B2RFJL5 5.79 7.75 8.48
AT&T INC Communications Fixed Income 69,186.08 0.07 69,186.08 BMHWTV6 5.73 3.50 11.41
APPLE INC Technology Fixed Income 68,415.62 0.07 68,415.62 BKP9GX6 5.51 2.65 15.80
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 68,351.41 0.07 68,351.41 BFX84P8 5.59 4.20 13.49
UNITEDHEALTH GROUP INC Insurance Fixed Income 67,525.91 0.07 67,525.91 BSSHCV3 6.03 5.38 13.78
AT&T INC Communications Fixed Income 67,480.05 0.07 67,480.05 nan 6.02 6.05 13.97
VODAFONE GROUP PLC Communications Fixed Income 67,480.05 0.07 67,480.05 nan 6.18 5.75 13.24
ABBVIE INC Consumer Non-Cyclical Fixed Income 67,406.67 0.07 67,406.67 BYP8MQ6 5.72 4.45 12.72
AON NORTH AMERICA INC Insurance Fixed Income 67,278.26 0.07 67,278.26 BMFF928 6.00 5.75 13.51
HCA INC Consumer Non-Cyclical Fixed Income 67,232.40 0.07 67,232.40 BKKDGY4 6.26 5.25 12.43
BANK OF AMERICA CORP MTN Banking Fixed Income 67,214.05 0.07 67,214.05 BYWC0C3 5.58 4.24 9.52
VERIZON COMMUNICATIONS INC Communications Fixed Income 67,085.64 0.07 67,085.64 BMWBBK1 5.66 2.65 11.73
AMGEN INC Consumer Non-Cyclical Fixed Income 67,067.30 0.07 67,067.30 BWTM390 5.80 4.40 12.34
RTX CORP Capital Goods Fixed Income 66,810.48 0.07 66,810.48 BQHP8M7 5.84 6.40 13.42
JPMORGAN CHASE & CO Banking Fixed Income 66,782.96 0.07 66,782.96 BZ7NF45 5.69 4.26 12.97
COMCAST CORPORATION Communications Fixed Income 66,764.62 0.07 66,764.62 BGV15K8 5.93 4.70 13.07
MORGAN STANLEY MTN Banking Fixed Income 66,764.62 0.07 66,764.62 BL68VG7 5.87 5.60 13.03
ORACLE CORPORATION Technology Fixed Income 66,627.03 0.07 66,627.03 nan 5.38 5.50 7.56
UNITEDHEALTH GROUP INC Insurance Fixed Income 66,388.55 0.07 66,388.55 BYTRVP1 5.93 4.75 11.94
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 66,260.14 0.07 66,260.14 BPLZN09 6.39 5.75 13.08
WELLS FARGO & COMPANY Banking Fixed Income 66,195.94 0.07 66,195.94 BFVGYC1 6.00 5.38 11.23
INTEL CORPORATION Technology Fixed Income 66,186.77 0.07 66,186.77 BM5D1Q0 6.36 4.75 13.01
CISCO SYSTEMS INC Technology Fixed Income 65,874.91 0.07 65,874.91 BMG7QR7 5.64 5.30 14.09
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 65,819.88 0.07 65,819.88 BJ2WB47 5.80 5.80 9.18
ORACLE CORPORATION Technology Fixed Income 65,654.78 0.07 65,654.78 nan 6.12 6.00 13.44
SWP: OIS 3.544200 08-JAN-2049 SOF Cash and/or Derivatives Swaps 65,546.17 0.07 -684,453.83 nan -0.76 3.54 15.57
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 65,526.37 0.07 65,526.37 BYMLGZ5 5.73 4.90 12.18
CITIGROUP INC Banking Fixed Income 65,443.82 0.07 65,443.82 nan 5.92 5.61 13.84
INTEL CORPORATION Technology Fixed Income 65,278.72 0.07 65,278.72 BMX7HF5 6.36 5.70 12.95
ENERGY TRANSFER LP Energy Fixed Income 65,242.03 0.07 65,242.03 BJCYMJ5 6.48 6.25 12.03
ENERGY TRANSFER LP Energy Fixed Income 65,214.51 0.07 65,214.51 BQHNMW9 6.42 5.95 13.20
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 65,104.44 0.07 65,104.44 BMCY3Z9 5.85 3.21 11.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 64,865.97 0.07 64,865.97 BY58YT3 6.19 5.15 11.78
APPLE INC Technology Fixed Income 64,719.21 0.07 64,719.21 BDCWWV9 5.51 3.85 13.15
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 64,673.35 0.07 64,673.35 nan 5.95 6.44 7.51
ORACLE CORPORATION Technology Fixed Income 64,352.32 0.06 64,352.32 BMYLXB4 5.85 3.65 11.10
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 64,333.98 0.06 64,333.98 BF7MH35 5.69 4.44 13.39
WALT DISNEY CO Communications Fixed Income 64,306.46 0.06 64,306.46 BMDHPZ1 5.63 3.60 14.54
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 64,150.53 0.06 64,150.53 BF15KD1 5.77 4.03 13.36
ENERGY TRANSFER OPERATING LP Energy Fixed Income 63,985.43 0.06 63,985.43 BL3BQC0 6.42 5.00 12.95
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 63,719.44 0.06 63,719.44 nan 6.23 3.25 14.58
ABBVIE INC Consumer Non-Cyclical Fixed Income 63,572.68 0.06 63,572.68 BGHCHX2 5.75 4.88 13.18
AMAZON.COM INC Consumer Cyclical Fixed Income 63,535.99 0.06 63,535.99 BDGMR10 5.54 4.25 15.51
MORGAN STANLEY Banking Fixed Income 63,205.79 0.06 63,205.79 BYM4WR8 5.75 4.38 12.76
UNITEDHEALTH GROUP INC Insurance Fixed Income 63,104.90 0.06 63,104.90 BN7K9M8 6.02 5.05 13.78
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 63,104.90 0.06 63,104.90 nan 6.49 3.70 13.51
STANDARD CHARTERED PLC 144A Banking Fixed Income 63,059.04 0.06 63,059.04 BKY7KJ5 6.21 5.70 11.06
ONEOK INC Energy Fixed Income 62,948.97 0.06 62,948.97 BMZ6BW5 6.43 6.63 12.64
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 62,921.45 0.06 62,921.45 BG5QTB8 6.25 4.54 12.52
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 62,747.18 0.06 62,747.18 BNNMQV6 6.85 6.75 12.02
VALE OVERSEAS LTD Basic Industry Fixed Income 62,508.70 0.06 62,508.70 BNZHZ45 6.66 6.40 12.49
FREEPORT-MCMORAN INC Basic Industry Fixed Income 62,316.09 0.06 62,316.09 BFPC4S1 6.09 5.45 10.86
UNITEDHEALTH GROUP INC Insurance Fixed Income 62,132.64 0.06 62,132.64 BPDY809 6.12 5.75 14.57
WELLS FARGO & COMPANY MTN Banking Fixed Income 62,114.30 0.06 62,114.30 BX2H0V0 5.82 3.90 12.66
CONOCOPHILLIPS Energy Fixed Income 62,095.95 0.06 62,095.95 B4T4431 5.46 6.50 9.02
APPLE INC Technology Fixed Income 61,940.03 0.06 61,940.03 BXC5WP2 5.48 4.38 12.56
COMCAST CORPORATION Communications Fixed Income 61,710.72 0.06 61,710.72 BFWQ3V2 5.96 3.97 13.32
HALLIBURTON COMPANY Energy Fixed Income 61,518.10 0.06 61,518.10 BYNR4N6 6.10 5.00 12.04
CITIGROUP INC Banking Fixed Income 61,380.52 0.06 61,380.52 BDGLCL2 6.13 4.75 12.31
COMCAST CORPORATION Communications Fixed Income 61,151.22 0.06 61,151.22 BQPF818 6.00 5.35 13.72
APPLE INC Technology Fixed Income 60,738.46 0.06 60,738.46 BM98Q33 5.52 2.65 15.74
JPMORGAN CHASE & CO Banking Fixed Income 60,545.85 0.06 60,545.85 BY8L4X3 5.79 4.95 12.12
ROGERS COMMUNICATIONS INC Communications Fixed Income 60,472.47 0.06 60,472.47 BNYJ876 6.14 4.55 13.71
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 60,380.75 0.06 60,380.75 BPK6XW5 5.97 5.65 14.89
COMCAST CORPORATION Communications Fixed Income 60,298.20 0.06 60,298.20 BFW31L9 5.95 4.00 13.83
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 60,298.20 0.06 60,298.20 BNXBHR6 5.86 4.80 11.61
T-MOBILE USA INC Communications Fixed Income 60,096.41 0.06 60,096.41 BQBCJR6 5.99 5.75 13.39
JPMORGAN CHASE & CO Banking Fixed Income 59,995.51 0.06 59,995.51 nan 5.68 3.16 11.55
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 59,912.96 0.06 59,912.96 BHZRWX1 5.57 4.25 13.54
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 59,885.45 0.06 59,885.45 BPLZN10 6.63 5.88 13.79
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 59,848.76 0.06 59,848.76 B7XZM93 5.15 4.88 11.29
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 59,793.73 0.06 59,793.73 BG3KW02 6.00 5.38 11.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 59,775.38 0.06 59,775.38 nan 5.82 5.50 13.78
INTESA SANPAOLO SPA 144A Banking Fixed Income 59,555.25 0.06 59,555.25 nan 6.66 7.80 12.31
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 59,555.25 0.06 59,555.25 B1FTHZ2 5.44 6.13 7.84
TOTALENERGIES CAPITAL SA Energy Fixed Income 59,234.22 0.06 59,234.22 nan 5.88 5.49 13.85
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 59,142.50 0.06 59,142.50 nan 5.89 5.75 13.83
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 58,949.88 0.06 58,949.88 BK5CT25 5.59 4.15 10.10
BOEING CO Capital Goods Fixed Income 58,876.50 0.06 58,876.50 nan 6.47 7.01 13.90
UNITEDHEALTH GROUP INC Insurance Fixed Income 58,839.81 0.06 58,839.81 BNHS0K7 5.95 3.25 14.92
COMCAST CORPORATION Communications Fixed Income 58,683.89 0.06 58,683.89 nan 5.99 6.05 13.74
ORACLE CORPORATION Technology Fixed Income 58,555.48 0.06 58,555.48 BD390R1 6.00 4.00 13.30
SOUTHERN COMPANY (THE) Electric Fixed Income 58,546.30 0.06 58,546.30 BYT1540 5.96 4.40 12.40
TIME WARNER CABLE LLC Communications Fixed Income 58,298.65 0.06 58,298.65 B62X8Y8 6.51 6.75 8.75
WELLS FARGO & CO Banking Fixed Income 58,298.65 0.06 58,298.65 BS9FPF1 6.10 4.65 11.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 58,206.93 0.06 58,206.93 BFXTLH2 5.74 4.41 9.39
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 58,078.52 0.06 58,078.52 BMYC5X3 5.77 3.13 15.00
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 58,041.83 0.06 58,041.83 BNG4SJ1 5.83 3.44 11.61
EXXON MOBIL CORP Energy Fixed Income 57,803.35 0.06 57,803.35 BLD6PH3 5.40 4.23 10.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 57,473.15 0.06 57,473.15 BMWV9D0 5.46 4.13 9.99
HCA INC Consumer Non-Cyclical Fixed Income 57,445.64 0.06 57,445.64 BPLJR21 6.24 4.63 13.56
SWP: OIS 3.457700 08-JAN-2054 SOF Cash and/or Derivatives Swaps 57,310.08 0.06 -492,689.92 nan -0.90 3.46 17.55
AMAZON.COM INC Consumer Cyclical Fixed Income 57,234.68 0.06 57,234.68 BM8HHH2 5.55 2.50 15.99
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 57,225.50 0.06 57,225.50 BMVV6C9 6.41 4.50 10.03
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 57,152.13 0.06 57,152.13 BK8VN61 6.28 6.45 7.83
WELLS FARGO BANK NA MTN Banking Fixed Income 57,106.26 0.06 57,106.26 B29SN65 5.65 6.60 8.46
UNITED PARCEL SERVICE INC Transportation Fixed Income 57,060.40 0.06 57,060.40 B2NP6Q3 5.43 6.20 8.61
UNITEDHEALTH GROUP INC Insurance Fixed Income 57,060.40 0.06 57,060.40 BN7K9P1 6.13 5.20 14.91
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 56,996.20 0.06 56,996.20 BYWKW98 5.82 4.88 12.32
WALT DISNEY CO Communications Fixed Income 56,776.06 0.06 56,776.06 BMF33Q4 5.64 4.70 13.62
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 56,610.96 0.06 56,610.96 BYZYSL1 5.62 4.63 12.18
JPMORGAN CHASE & CO Banking Fixed Income 56,565.10 0.06 56,565.10 BMF0547 5.76 3.11 14.97
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 56,455.04 0.06 56,455.04 BJZ7ZQ9 5.45 4.40 12.18
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 56,381.66 0.06 56,381.66 BYVQ5V0 5.00 4.75 8.70
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 56,225.73 0.06 56,225.73 nan 6.95 7.78 11.69
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 56,134.01 0.06 56,134.01 BD319Y7 5.38 3.70 13.25
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 56,134.01 0.06 56,134.01 BF19248 5.96 4.27 13.00
KINDER MORGAN INC Energy Fixed Income 55,950.56 0.06 55,950.56 BST78D6 6.21 5.55 11.61
COCA-COLA CO Consumer Non-Cyclical Fixed Income 55,923.05 0.06 55,923.05 BNRQYR6 5.68 5.40 15.67
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 55,895.53 0.06 55,895.53 nan 5.88 6.20 8.08
MERCK & CO INC Consumer Non-Cyclical Fixed Income 55,831.33 0.06 55,831.33 BVFMPQ8 5.61 3.70 12.69
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 55,757.95 0.06 55,757.95 BD103H7 6.58 4.88 12.20
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 55,666.23 0.06 55,666.23 nan 5.74 5.25 14.02
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 55,592.85 0.06 55,592.85 nan 7.18 5.50 11.35
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 55,345.20 0.06 55,345.20 nan 7.47 6.95 11.67
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 55,326.85 0.06 55,326.85 BG0QJT1 5.53 4.00 13.79
UBS GROUP AG Banking Fixed Income 55,170.93 0.06 55,170.93 2K8Y9P0 5.89 4.88 12.06
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 55,005.83 0.06 55,005.83 nan 5.69 5.80 14.37
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 54,978.31 0.06 54,978.31 BKY7998 6.45 3.90 14.10
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 54,758.18 0.06 54,758.18 BSNBJW0 5.70 4.50 12.09
FISERV INC Technology Fixed Income 54,739.83 0.06 54,739.83 BGBN0F4 5.98 4.40 13.20
T-MOBILE USA INC Communications Fixed Income 54,629.76 0.05 54,629.76 BMW1GL7 5.70 4.38 10.37
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 54,492.18 0.05 54,492.18 BKHDRD3 5.71 4.80 11.74
HSBC HOLDINGS PLC Banking Fixed Income 54,336.25 0.05 54,336.25 B13VN63 5.66 6.50 7.80
SWP: OIS 3.272200 20-SEP-2049 SOF Cash and/or Derivatives Swaps 54,336.13 0.05 -345,663.87 nan -1.04 3.27 16.22
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 54,317.91 0.05 54,317.91 nan 5.56 5.22 14.25
JPMORGAN CHASE & CO Banking Fixed Income 54,180.33 0.05 54,180.33 B43XY12 5.46 5.50 10.20
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 54,161.98 0.05 54,161.98 990XAX4 6.31 6.50 12.87
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 54,097.78 0.05 54,097.78 BMWC3G4 5.82 3.70 14.67
MICROSOFT CORPORATION Technology Fixed Income 54,079.43 0.05 54,079.43 BDCBCL6 5.32 3.70 13.40
TIME WARNER CABLE LLC Communications Fixed Income 54,033.57 0.05 54,033.57 B3B14R7 6.47 7.30 8.27
CASH COLLATERAL USD XJPM Cash and/or Derivatives Cash Collateral and Margins 54,000.00 0.05 54,000.00 nan 4.96 4.33 0.00
MICROSOFT CORPORATION Technology Fixed Income 53,932.68 0.05 53,932.68 BDCBCM7 4.81 3.45 8.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 53,914.33 0.05 53,914.33 BNDSD24 5.86 6.25 13.53
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 53,877.64 0.05 53,877.64 B2RK1T2 5.42 6.38 8.90
SHELL FINANCE US INC Energy Fixed Income 53,694.20 0.05 53,694.20 BR4TV31 5.78 4.00 12.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 53,657.51 0.05 53,657.51 BDCMR69 5.57 4.95 10.76
HOME DEPOT INC Consumer Cyclical Fixed Income 53,648.34 0.05 53,648.34 BPLZ1P0 5.71 5.30 13.94
VERIZON COMMUNICATIONS INC Communications Fixed Income 53,611.65 0.05 53,611.65 BMWBBL2 5.79 2.88 15.39
HSBC HOLDINGS PLC Banking Fixed Income 53,400.69 0.05 53,400.69 B24FY35 5.89 6.50 8.36
T-MOBILE USA INC Communications Fixed Income 53,391.51 0.05 53,391.51 BN0ZLS0 5.76 3.00 11.45
JPMORGAN CHASE & CO Banking Fixed Income 53,189.72 0.05 53,189.72 BD035K4 5.70 5.63 11.06
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 53,052.14 0.05 53,052.14 BF8QNN8 5.83 4.63 13.28
JPMORGAN CHASE & CO Banking Fixed Income 53,042.97 0.05 53,042.97 B7FRRL4 5.58 5.40 10.54
APPLE INC Technology Fixed Income 53,015.45 0.05 53,015.45 BNYNTH5 5.49 3.95 14.79
VERIZON COMMUNICATIONS INC Communications Fixed Income 52,960.42 0.05 52,960.42 BPP3C79 5.87 3.88 14.43
PACIFICORP Electric Fixed Income 52,942.07 0.05 52,942.07 nan 6.24 5.80 13.28
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 52,767.80 0.05 52,767.80 BMW3CJ3 6.28 6.45 10.91
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 52,731.11 0.05 52,731.11 BDCT8F6 6.23 6.35 11.29
VODAFONE GROUP PLC Communications Fixed Income 52,694.42 0.05 52,694.42 BK6WV73 6.14 4.88 12.74
COMCAST CORPORATION Communications Fixed Income 52,648.56 0.05 52,648.56 BKTZC54 5.97 3.45 14.18
ARTHUR J GALLAGHER & CO Insurance Fixed Income 52,501.81 0.05 52,501.81 nan 6.01 5.55 13.59
SWP: OIS 3.623200 08-JAN-2044 SOF Cash and/or Derivatives Swaps 52,471.91 0.05 -747,528.09 nan -0.64 3.62 13.30
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 52,446.77 0.05 52,446.77 BWDPBG8 5.79 4.50 12.17
ORACLE CORPORATION Technology Fixed Income 52,437.60 0.05 52,437.60 BF4ZFF5 5.57 3.80 9.46
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 52,428.43 0.05 52,428.43 B8H94Y7 7.19 4.75 10.54
AT&T INC Communications Fixed Income 52,373.40 0.05 52,373.40 BD3HCY6 5.98 4.50 12.93
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 52,364.22 0.05 52,364.22 BMYR011 6.56 3.50 13.73
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 52,355.05 0.05 52,355.05 B28HLT2 5.53 7.00 8.40
APPLE INC Technology Fixed Income 52,180.78 0.05 52,180.78 BVVCSF2 5.44 3.45 12.98
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 52,070.71 0.05 52,070.71 BY3R4Z8 5.61 4.40 12.51
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 52,024.85 0.05 52,024.85 nan 5.80 6.10 7.62
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 51,969.82 0.05 51,969.82 nan 5.92 3.85 11.27
TIME WARNER CABLE LLC Communications Fixed Income 51,942.30 0.05 51,942.30 B28WMV6 6.38 6.55 8.14
CIGNA GROUP Consumer Non-Cyclical Fixed Income 51,896.44 0.05 51,896.44 nan 6.06 5.60 13.47
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 51,887.27 0.05 51,887.27 BFD9PC5 5.90 4.20 13.29
VODAFONE GROUP PLC Communications Fixed Income 51,887.27 0.05 51,887.27 B1SBFX9 5.51 6.15 8.24
GENERAL MOTORS CO Consumer Cyclical Fixed Income 51,859.75 0.05 51,859.75 BP8Y7Q3 6.59 6.25 10.53
AMAZON.COM INC Consumer Cyclical Fixed Income 51,758.86 0.05 51,758.86 BNW2Q84 5.38 2.88 11.90
AT&T INC Communications Fixed Income 51,749.69 0.05 51,749.69 BX2H2X6 5.97 4.75 12.40
MORGAN STANLEY Banking Fixed Income 51,630.45 0.05 51,630.45 BN7LY82 5.77 3.22 11.48
HCA INC Consumer Non-Cyclical Fixed Income 51,529.55 0.05 51,529.55 BP6JPF5 6.29 6.00 13.18
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 51,428.66 0.05 51,428.66 BRBD9B0 5.69 5.20 14.22
ABBVIE INC Consumer Non-Cyclical Fixed Income 50,988.39 0.05 50,988.39 BQC4XY6 5.80 5.50 15.28
BANK OF AMERICA NA Banking Fixed Income 50,869.15 0.05 50,869.15 B1G7Y98 5.57 6.00 8.14
WALMART INC Consumer Cyclical Fixed Income 50,841.64 0.05 50,841.64 BFYK6C4 5.50 4.05 13.55
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 50,722.40 0.05 50,722.40 BD35XM5 6.44 5.40 12.05
NVIDIA CORPORATION Technology Fixed Income 50,639.85 0.05 50,639.85 BKP3KW5 5.43 3.50 14.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 50,584.81 0.05 50,584.81 BNNPR34 6.02 5.63 13.48
UNITED PARCEL SERVICE INC Transportation Fixed Income 50,575.64 0.05 50,575.64 nan 5.90 5.95 13.89
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 50,548.12 0.05 50,548.12 BSHRLG2 5.67 5.10 15.59
ORACLE CORPORATION Technology Fixed Income 50,493.09 0.05 50,493.09 BWTM334 6.01 4.13 12.44
MORGAN STANLEY Banking Fixed Income 50,456.40 0.05 50,456.40 BZ9P947 5.54 3.97 9.63
WALT DISNEY CO Communications Fixed Income 50,419.71 0.05 50,419.71 BMFKW68 5.42 3.50 10.97
UNITEDHEALTH GROUP INC Insurance Fixed Income 50,208.75 0.05 50,208.75 BPDY8C1 5.93 5.50 11.25
ELEVANCE HEALTH INC Insurance Fixed Income 50,162.89 0.05 50,162.89 nan 6.07 5.70 13.59
PACIFICORP Electric Fixed Income 50,162.89 0.05 50,162.89 BP4FC32 6.23 5.50 13.59
APPLE INC Technology Fixed Income 50,107.86 0.05 50,107.86 BQB7DX5 5.30 4.85 14.68
ENERGY TRANSFER LP Energy Fixed Income 50,043.65 0.05 50,043.65 BL569D5 6.44 6.05 13.01
ORACLE CORPORATION Technology Fixed Income 49,997.79 0.05 49,997.79 B3LR141 5.75 6.13 9.21
PHILLIPS 66 Energy Fixed Income 49,961.10 0.05 49,961.10 B7RB2F3 6.09 5.88 10.46
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 49,860.21 0.05 49,860.21 BM9GT05 5.82 2.94 15.46
META PLATFORMS INC Communications Fixed Income 49,860.21 0.05 49,860.21 BMGS9S2 5.76 4.65 15.55
ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 49,740.97 0.05 49,740.97 B4SR7B0 5.90 6.00 9.44
KROGER CO Consumer Non-Cyclical Fixed Income 49,731.80 0.05 49,731.80 nan 6.14 5.65 14.74
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 49,722.62 0.05 49,722.62 BD7YG52 6.13 5.20 11.59
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 49,667.59 0.05 49,667.59 BQVC9R6 5.93 4.90 11.70
INTEL CORPORATION Technology Fixed Income 49,640.07 0.05 49,640.07 BQHM3Q7 6.35 4.90 13.27
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 49,548.35 0.05 49,548.35 BSHRLF1 5.61 5.00 14.25
COMCAST CORPORATION Communications Fixed Income 49,530.01 0.05 49,530.01 BQPF829 6.03 5.50 15.08
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 49,530.01 0.05 49,530.01 BP9QGH2 6.06 5.75 13.48
COCA-COLA CO Consumer Non-Cyclical Fixed Income 49,456.63 0.05 49,456.63 BRXJJY9 5.61 5.20 14.25
DIAMONDBACK ENERGY INC Energy Fixed Income 49,153.95 0.05 49,153.95 BMDPVW4 6.36 5.75 13.27
MARATHON PETROLEUM CORP Energy Fixed Income 49,126.43 0.05 49,126.43 B6W1ZC9 6.22 6.50 9.68
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 49,098.91 0.05 49,098.91 nan 5.84 3.24 14.83
KENVUE INC Consumer Non-Cyclical Fixed Income 49,053.05 0.05 49,053.05 nan 5.66 5.05 14.08
PHILLIPS 66 Energy Fixed Income 49,053.05 0.05 49,053.05 BSN4Q40 6.19 4.88 11.74
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 48,979.67 0.05 48,979.67 BLGM4V5 5.79 3.00 14.87
MPLX LP Energy Fixed Income 48,942.99 0.05 48,942.99 BH4Q9M7 6.42 5.50 12.23
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 48,860.44 0.05 48,860.44 BYND5R5 5.74 4.15 13.03
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 48,805.40 0.05 48,805.40 nan 5.79 5.40 14.11
MERCK & CO INC Consumer Non-Cyclical Fixed Income 48,667.82 0.05 48,667.82 BP487M5 5.70 5.00 14.21
MICROSOFT CORPORATION Technology Fixed Income 48,346.79 0.05 48,346.79 BYP2PC5 5.16 4.25 13.27
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 48,319.27 0.05 48,319.27 BYT4Q46 6.01 4.20 12.54
TRANSCANADA PIPELINES LTD Energy Fixed Income 48,319.27 0.05 48,319.27 B3KV7R9 6.05 7.63 8.54
ENBRIDGE INC Energy Fixed Income 48,209.21 0.05 48,209.21 BN12KN8 6.21 6.70 13.02
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 48,181.69 0.05 48,181.69 BFXTLQ1 7.16 6.38 11.43
MPLX LP Energy Fixed Income 48,172.52 0.05 48,172.52 BF2PNH5 5.96 4.50 9.28
ONEOK INC Energy Fixed Income 48,154.17 0.05 48,154.17 BRBVNB2 6.38 5.70 13.38
SOUTHERN COPPER CORP Basic Industry Fixed Income 48,071.62 0.05 48,071.62 BWXV3J3 6.08 5.88 11.43
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 48,062.45 0.05 48,062.45 BT8P849 5.91 5.55 13.82
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 47,943.21 0.05 47,943.21 B82TGR9 6.21 6.00 10.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 47,879.01 0.05 47,879.01 BLBRZS9 6.13 6.05 14.39
CHUBB INA HOLDINGS LLC Insurance Fixed Income 47,860.66 0.05 47,860.66 BYSRKF5 5.63 4.35 12.64
JPMORGAN CHASE & CO Banking Fixed Income 47,759.77 0.05 47,759.77 BDRJGF7 5.71 3.90 13.44
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 47,713.91 0.05 47,713.91 BMZ5L44 5.81 3.38 16.36
BANK OF AMERICA CORP MTN Banking Fixed Income 47,677.22 0.05 47,677.22 BK1LR11 5.66 4.08 10.05
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 47,677.22 0.05 47,677.22 BK5W9P8 5.88 3.74 10.29
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 47,539.64 0.05 47,539.64 BF0P5Z9 6.53 7.00 11.19
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 47,392.88 0.05 47,392.88 B99F105 6.23 5.63 10.90
CATERPILLAR INC Capital Goods Fixed Income 47,337.85 0.05 47,337.85 B95BMR1 5.49 3.80 11.70
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 47,282.81 0.05 47,282.81 BYNZDD3 5.85 4.75 12.25
AIA GROUP LTD 144A Insurance Fixed Income 47,273.64 0.05 47,273.64 nan 5.61 3.20 11.19
ALPHABET INC Technology Fixed Income 47,264.47 0.05 47,264.47 BMD7LF3 5.33 2.05 16.78
JPMORGAN CHASE & CO Banking Fixed Income 47,236.95 0.05 47,236.95 BF348D2 5.72 4.03 13.19
UNION PACIFIC CORPORATION Transportation Fixed Income 47,236.95 0.05 47,236.95 BLF0CQ1 5.82 3.84 15.89
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 47,218.61 0.05 47,218.61 nan 6.23 6.51 9.56
JPMORGAN CHASE & CO Banking Fixed Income 47,172.75 0.05 47,172.75 BMF05B4 5.70 3.11 11.09
WALMART INC Consumer Cyclical Fixed Income 46,805.86 0.05 46,805.86 BP6LN24 5.46 4.50 14.69
ORACLE CORPORATION Technology Fixed Income 46,750.82 0.05 46,750.82 BWTM356 6.07 4.38 14.60
ORACLE CORPORATION Technology Fixed Income 46,686.62 0.05 46,686.62 B2QR213 5.70 6.50 8.71
VISA INC Technology Fixed Income 46,613.24 0.05 46,613.24 BYPHG16 4.92 4.15 8.16
INTEL CORPORATION Technology Fixed Income 46,585.72 0.05 46,585.72 BFMFJQ6 6.33 3.73 13.35
COMCAST CORPORATION Communications Fixed Income 46,530.69 0.05 46,530.69 BL6D441 5.93 2.80 15.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 46,521.52 0.05 46,521.52 BMYBXL4 5.80 4.55 12.98
SWP: OIS 3.195700 20-SEP-2054 SOF Cash and/or Derivatives Swaps 46,466.41 0.05 -253,533.59 nan -1.21 3.20 18.23
PACIFICORP Electric Fixed Income 46,438.97 0.05 46,438.97 BPCPZ91 6.20 5.35 13.66
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 46,420.62 0.05 46,420.62 nan 6.09 6.60 12.36
VALERO ENERGY CORPORATION Energy Fixed Income 46,319.73 0.05 46,319.73 B1YLTG4 5.99 6.63 8.07
SWP: OIS 3.333200 20-AUG-2054 SOF Cash and/or Derivatives Swaps 46,259.27 0.05 -303,740.73 nan -1.07 3.33 18.04
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 46,255.52 0.05 46,255.52 BF01Z57 5.01 3.63 9.15
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 46,246.35 0.05 46,246.35 nan 5.89 5.30 13.77
AMAZON.COM INC Consumer Cyclical Fixed Income 46,209.66 0.05 46,209.66 BTC0KW2 5.36 4.95 12.19
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 46,108.77 0.05 46,108.77 BL6LJC8 5.94 3.17 14.55
HOME DEPOT INC Consumer Cyclical Fixed Income 46,099.60 0.05 46,099.60 BYZFY49 5.73 4.25 12.73
WALT DISNEY CO Communications Fixed Income 45,998.70 0.05 45,998.70 BKKK9P7 5.67 2.75 15.15
HCA INC Consumer Non-Cyclical Fixed Income 45,842.77 0.05 45,842.77 BF2XWB6 6.22 5.50 11.86
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 45,741.88 0.05 45,741.88 nan 6.34 6.54 12.95
WARNERMEDIA HOLDINGS INC Communications Fixed Income 45,723.53 0.05 45,723.53 BNQQCY0 7.93 5.39 12.27
CONOCOPHILLIPS CO Energy Fixed Income 45,650.16 0.05 45,650.16 BPG4CH1 5.96 4.03 15.72
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 45,640.98 0.05 45,640.98 BQ6C3P7 5.97 6.40 14.77
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 45,640.98 0.05 45,640.98 B9M5X40 5.86 4.85 11.60
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 45,567.61 0.05 45,567.61 BF2KB43 5.98 4.67 12.78
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 45,558.43 0.05 45,558.43 nan 6.04 5.60 13.74
COMCAST CORPORATION Communications Fixed Income 45,439.20 0.05 45,439.20 BMGWCS5 5.63 3.75 10.66
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 45,420.85 0.05 45,420.85 BMCJ8Q0 6.43 3.70 13.93
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 45,356.65 0.05 45,356.65 BR3XVJ0 5.67 5.50 14.19
HSBC HOLDINGS PLC Banking Fixed Income 45,356.65 0.05 45,356.65 BKJL6Z0 5.86 5.25 11.39
SYNOPSYS INC Technology Fixed Income 45,319.96 0.05 45,319.96 nan 5.88 5.70 13.88
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 45,310.78 0.05 45,310.78 nan 6.23 3.50 16.34
JPMORGAN CHASE & CO Banking Fixed Income 45,237.41 0.05 45,237.41 BNDQ298 5.61 2.52 11.85
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 45,081.48 0.05 45,081.48 BD9BPH6 6.58 4.00 12.66
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 45,008.10 0.05 45,008.10 BF38WR6 5.75 4.09 14.52
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 44,925.55 0.05 44,925.55 BD3VQ79 6.20 4.75 12.57
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 44,888.86 0.05 44,888.86 BPCTJS0 6.51 5.25 13.16
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 44,769.62 0.05 44,769.62 B8Y96M2 6.07 5.00 10.92
INTEL CORPORATION Technology Fixed Income 44,659.56 0.04 44,659.56 nan 6.30 3.25 14.26
APPLE INC Technology Fixed Income 44,604.52 0.04 44,604.52 BL6LYZ6 5.50 2.70 15.88
MORGAN STANLEY MTN Banking Fixed Income 44,604.52 0.04 44,604.52 BMZ2XH2 5.77 2.80 15.33
VIATRIS INC Consumer Non-Cyclical Fixed Income 44,558.66 0.04 44,558.66 nan 6.93 4.00 12.88
METLIFE INC Insurance Fixed Income 44,466.94 0.04 44,466.94 B1L8RP3 6.39 6.40 7.93
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 44,430.25 0.04 44,430.25 BQB6DJ8 5.94 5.35 13.89
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 44,384.39 0.04 44,384.39 BFZZ2V9 6.07 5.10 12.70
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 44,366.05 0.04 44,366.05 BK0WS12 5.83 3.63 14.08
VODAFONE GROUP PLC Communications Fixed Income 44,356.87 0.04 44,356.87 BFMLP22 6.04 5.25 12.68
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 44,338.53 0.04 44,338.53 B44YJW0 5.58 5.25 10.57
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 44,311.01 0.04 44,311.01 BF0YLL4 5.70 4.15 13.21
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 44,255.98 0.04 44,255.98 nan 5.79 4.80 15.31
UNITEDHEALTH GROUP INC Insurance Fixed Income 44,255.98 0.04 44,255.98 B2PHBR3 5.61 6.88 8.48
BANK OF AMERICA CORP Banking Fixed Income 44,136.74 0.04 44,136.74 BNZKS56 5.72 2.97 15.29
BEACON FUNDING TRUST 144A Insurance Fixed Income 44,118.40 0.04 44,118.40 nan 6.52 6.27 12.81
BROADCOM INC 144A Technology Fixed Income 44,081.71 0.04 44,081.71 BMCGST4 5.77 3.75 14.37
ENERGY TRANSFER LP Energy Fixed Income 44,072.53 0.04 44,072.53 BYQ24Q1 6.44 6.13 11.07
COMCAST CORPORATION Communications Fixed Income 43,999.16 0.04 43,999.16 BDFFPY9 5.91 3.40 13.22
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 43,980.81 0.04 43,980.81 nan 5.44 2.63 5.88
TOTALENERGIES CAPITAL SA Energy Fixed Income 43,971.64 0.04 43,971.64 nan 5.95 5.64 15.04
DP WORLD LTD 144A Owned No Guarantee Fixed Income 43,944.12 0.04 43,944.12 nan 6.24 5.63 12.30
SWP: OIS 3.182000 06-JUN-2053 SOF Cash and/or Derivatives Swaps 43,905.28 0.04 -256,094.72 nan -1.13 3.18 17.57
FOX CORP Communications Fixed Income 43,861.57 0.04 43,861.57 BM63802 6.19 5.58 12.32
MPLX LP Energy Fixed Income 43,815.71 0.04 43,815.71 BPLJMW6 6.39 4.95 13.22
HOME DEPOT INC Consumer Cyclical Fixed Income 43,788.20 0.04 43,788.20 BHQFF46 5.74 4.50 13.48
UNITEDHEALTH GROUP INC Insurance Fixed Income 43,659.78 0.04 43,659.78 BFWST10 6.01 4.25 12.98
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 43,623.10 0.04 43,623.10 nan 5.77 4.35 13.22
AMGEN INC Consumer Non-Cyclical Fixed Income 43,586.41 0.04 43,586.41 BDR5CM4 5.88 4.56 12.87
BARCLAYS PLC Banking Fixed Income 43,577.23 0.04 43,577.23 BYT35M4 5.76 5.25 11.86
TEXAS INSTRUMENTS INC Technology Fixed Income 43,549.72 0.04 43,549.72 BMCJZD6 5.73 5.05 15.67
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 43,540.55 0.04 43,540.55 B1Z54W6 6.00 6.95 8.29
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 43,540.55 0.04 43,540.55 nan 5.77 3.40 16.60
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 43,522.20 0.04 43,522.20 nan 6.11 3.63 14.29
CONOCOPHILLIPS CO Energy Fixed Income 43,503.86 0.04 43,503.86 nan 5.96 5.50 13.63
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 43,476.34 0.04 43,476.34 BL6LJ95 5.71 3.02 11.10
AT&T INC Communications Fixed Income 43,375.45 0.04 43,375.45 BBP3ML5 5.88 4.30 11.28
CITIGROUP INC Banking Fixed Income 43,302.07 0.04 43,302.07 BLCBFR9 5.91 5.32 9.92
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 43,127.80 0.04 43,127.80 BDB6944 5.73 4.70 12.57
SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 43,054.42 0.04 43,054.42 B57GT08 5.92 6.75 9.44
MPLX LP Energy Fixed Income 43,045.25 0.04 43,045.25 BYZGJY7 6.40 4.70 12.61
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 43,036.07 0.04 43,036.07 BKSYG05 6.07 4.88 13.07
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 43,036.07 0.04 43,036.07 BLDBF01 5.53 2.61 16.32
MICROSOFT CORPORATION Technology Fixed Income 43,008.56 0.04 43,008.56 BMFPF53 5.35 3.04 17.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 42,926.01 0.04 42,926.01 nan 5.59 5.50 14.19
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 42,825.11 0.04 42,825.11 BNSP5G8 5.80 5.85 13.79
UNION PACIFIC CORPORATION Transportation Fixed Income 42,815.94 0.04 42,815.94 BKDMLD2 5.71 3.25 14.61
ENI SPA 144A Energy Fixed Income 42,788.42 0.04 42,788.42 BSQLDG9 6.30 5.95 13.31
RWE FINANCE US LLC 144A Electric Fixed Income 42,770.08 0.04 42,770.08 nan 6.42 6.25 13.00
UNITED PARCEL SERVICE INC Transportation Fixed Income 42,715.05 0.04 42,715.05 nan 5.86 5.30 13.12
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 42,650.84 0.04 42,650.84 BKVKRS5 5.82 3.84 14.42
QUALCOMM INCORPORATED Technology Fixed Income 42,513.26 0.04 42,513.26 BXS2XQ5 5.69 4.80 12.22
BANK OF AMERICA CORP MTN Banking Fixed Income 42,494.91 0.04 42,494.91 BD49X71 5.85 3.95 13.30
BARCLAYS PLC Banking Fixed Income 42,449.05 0.04 42,449.05 BD72S38 5.87 4.95 12.30
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 42,357.33 0.04 42,357.33 BDFXGL7 5.61 4.20 13.11
UBS GROUP AG 144A Banking Fixed Income 42,320.64 0.04 42,320.64 BTFK4T4 5.87 5.38 11.46
TELEFONICA EMISIONES SAU Communications Fixed Income 42,146.37 0.04 42,146.37 BJLKT93 6.31 5.52 12.35
CIGNA GROUP Consumer Non-Cyclical Fixed Income 42,137.20 0.04 42,137.20 BMCDRL0 6.03 4.80 12.16
SHELL FINANCE US INC Energy Fixed Income 42,118.85 0.04 42,118.85 BT26H41 5.72 3.25 14.77
HESS CORP Energy Fixed Income 42,091.33 0.04 42,091.33 B4TV238 5.82 5.60 10.08
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 42,036.30 0.04 42,036.30 B5TZB18 5.57 5.20 10.32
TOTALENERGIES CAPITAL SA Energy Fixed Income 42,008.78 0.04 42,008.78 nan 5.95 5.42 15.12
WALMART INC Consumer Cyclical Fixed Income 41,990.44 0.04 41,990.44 B0J45R4 4.81 5.25 7.78
SOUTHERN COPPER CORP Basic Industry Fixed Income 41,981.27 0.04 41,981.27 B8ZRND5 6.02 5.25 10.94
SWP: OIS 3.382200 03-OCT-2044 SOF Cash and/or Derivatives Swaps 41,947.26 0.04 -358,052.74 nan -0.84 3.38 13.90
KLA CORP Technology Fixed Income 41,907.89 0.04 41,907.89 BQ5J5X1 5.71 4.95 13.80
INTEL CORPORATION Technology Fixed Income 41,889.55 0.04 41,889.55 BMX7HC2 6.46 5.90 13.95
APPLE INC Technology Fixed Income 41,852.86 0.04 41,852.86 BJDSXS2 5.51 2.95 15.07
ELEVANCE HEALTH INC Insurance Fixed Income 41,807.00 0.04 41,807.00 BMXHKK1 6.05 5.13 13.55
LOWES COMPANIES INC Consumer Cyclical Fixed Income 41,706.10 0.04 41,706.10 BMGCHJ1 6.00 4.25 14.09
APPLE INC Technology Fixed Income 41,696.93 0.04 41,696.93 BF8QDG1 5.51 3.75 13.83
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 41,696.93 0.04 41,696.93 nan 5.97 6.00 13.82
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 41,669.41 0.04 41,669.41 BMDX2F8 6.53 3.85 14.96
MERCK & CO INC Consumer Non-Cyclical Fixed Income 41,641.90 0.04 41,641.90 BJRL1T4 5.67 4.00 13.78
WALT DISNEY CO Communications Fixed Income 41,632.72 0.04 41,632.72 nan 5.06 6.40 7.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 41,614.38 0.04 41,614.38 BLPK6R0 5.78 3.05 11.65
VODAFONE GROUP PLC Communications Fixed Income 41,531.83 0.04 41,531.83 BKVJXB7 6.15 4.25 13.60
MERCK & CO INC Consumer Non-Cyclical Fixed Income 41,495.14 0.04 41,495.14 BLHM7Q0 5.65 2.75 16.00
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 41,476.80 0.04 41,476.80 BJHNYB3 6.64 5.13 12.24
QUALCOMM INCORPORATED Technology Fixed Income 41,421.76 0.04 41,421.76 BNSP1K4 5.75 6.00 13.66
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 41,412.59 0.04 41,412.59 BQMRY08 5.60 4.88 14.18
VERIZON COMMUNICATIONS INC Communications Fixed Income 41,357.56 0.04 41,357.56 BMWBBM3 5.82 3.00 17.01
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 41,293.35 0.04 41,293.35 nan 6.06 5.90 13.53
LOWES COMPANIES INC Consumer Cyclical Fixed Income 41,174.11 0.04 41,174.11 BYWC120 5.99 4.05 13.09
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 41,164.94 0.04 41,164.94 BF5HVP2 6.23 5.00 12.62
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 41,146.60 0.04 41,146.60 BG0PVG9 5.96 4.08 13.01
AMGEN INC Consumer Non-Cyclical Fixed Income 41,073.22 0.04 41,073.22 nan 5.59 3.15 10.91
COMCAST CORPORATION Communications Fixed Income 40,853.08 0.04 40,853.08 nan 5.96 5.65 13.83
WALT DISNEY CO Communications Fixed Income 40,853.08 0.04 40,853.08 BKPTBZ3 5.25 6.65 8.62
JPMORGAN CHASE & CO Banking Fixed Income 40,834.74 0.04 40,834.74 BLSP4R8 5.67 4.85 11.57
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 40,788.88 0.04 40,788.88 B1G8TK7 5.31 6.50 8.10
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 40,715.50 0.04 40,715.50 BQ0MLB5 6.37 5.88 13.16
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 40,706.33 0.04 40,706.33 B58P7W2 5.74 6.06 9.66
SALESFORCE INC Technology Fixed Income 40,669.64 0.04 40,669.64 BN466W8 5.64 2.90 15.42
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 40,651.30 0.04 40,651.30 BNYCHT0 6.43 4.39 12.05
WILLIAMS COMPANIES INC Energy Fixed Income 40,532.06 0.04 40,532.06 B3RZKK8 5.93 6.30 9.57
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 40,513.71 0.04 40,513.71 BN0XP59 5.57 2.85 15.52
EQUITABLE HOLDINGS INC Insurance Fixed Income 40,467.85 0.04 40,467.85 BJ2KDV2 6.08 5.00 12.68
HOME DEPOT INC Consumer Cyclical Fixed Income 40,403.65 0.04 40,403.65 B608VG8 5.58 5.95 10.16
VERIZON COMMUNICATIONS INC Communications Fixed Income 40,348.61 0.04 40,348.61 BYRLSF4 5.89 4.52 13.13
TEXAS INSTRUMENTS INC Technology Fixed Income 40,339.44 0.04 40,339.44 BG0DDF6 5.68 4.15 13.57
SWP: OIS 3.678700 29-OCT-2054 SOF Cash and/or Derivatives Swaps 40,324.90 0.04 -559,675.10 nan -0.71 3.68 17.62
EMERA US FINANCE LP Electric Fixed Income 40,321.10 0.04 40,321.10 BYMVD32 6.34 4.75 11.91
WASTE MANAGEMENT INC Capital Goods Fixed Income 40,321.10 0.04 40,321.10 BT03N02 5.71 5.35 14.21
QUALCOMM INCORPORATED Technology Fixed Income 40,201.86 0.04 40,201.86 BF3KVD1 5.73 4.30 13.14
DEVON ENERGY CORP Energy Fixed Income 40,146.82 0.04 40,146.82 B3Q7W10 6.45 5.60 9.96
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 40,128.48 0.04 40,128.48 nan 6.35 7.75 12.31
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 40,110.13 0.04 40,110.13 BQS6QG9 5.81 5.38 13.68
TIME WARNER CABLE LLC Communications Fixed Income 40,110.13 0.04 40,110.13 B441BS1 6.54 5.50 10.09
TIME WARNER CABLE LLC Communications Fixed Income 40,100.96 0.04 40,100.96 B66BW80 6.49 5.88 9.81
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 39,935.86 0.04 39,935.86 BSLSJY5 5.62 5.05 14.31
AMGEN INC Consumer Non-Cyclical Fixed Income 39,862.48 0.04 39,862.48 BMH9SK9 5.91 4.88 13.87
VIATRIS INC Consumer Non-Cyclical Fixed Income 39,761.59 0.04 39,761.59 nan 6.76 3.85 10.22
AMAZON.COM INC Consumer Cyclical Fixed Income 39,743.25 0.04 39,743.25 BM8KRQ0 5.52 2.70 17.90
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 39,706.56 0.04 39,706.56 BMD2N30 5.68 3.06 11.52
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 39,669.87 0.04 39,669.87 BLLHKW8 5.79 5.50 11.38
GENERAL MOTORS CO Consumer Cyclical Fixed Income 39,651.52 0.04 39,651.52 BYXXXG0 6.13 6.60 7.62
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 39,651.52 0.04 39,651.52 BKVKRK7 6.76 6.60 10.95
WALMART INC Consumer Cyclical Fixed Income 39,624.01 0.04 39,624.01 B242VX5 4.99 6.50 8.47
COCA-COLA CO Consumer Non-Cyclical Fixed Income 39,587.32 0.04 39,587.32 nan 5.54 3.00 15.40
T-MOBILE USA INC Communications Fixed Income 39,550.63 0.04 39,550.63 nan 5.98 5.88 13.92
DOW CHEMICAL CO Basic Industry Fixed Income 39,541.46 0.04 39,541.46 BQ72LX0 6.41 6.90 12.69
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 39,532.28 0.04 39,532.28 B5KL621 5.26 7.00 9.02
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 39,431.39 0.04 39,431.39 BNGF9D5 6.34 5.63 13.03
LOCKHEED MARTIN CORP Capital Goods Fixed Income 39,358.01 0.04 39,358.01 BBD6G92 5.63 4.07 11.52
MASTERCARD INC Technology Fixed Income 39,348.84 0.04 39,348.84 BMH9H80 5.53 3.85 14.35
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 39,339.67 0.04 39,339.67 nan 6.49 6.00 14.15
ORACLE CORPORATION Technology Fixed Income 39,302.98 0.04 39,302.98 nan 6.22 6.13 14.42
APPLE INC Technology Fixed Income 39,266.29 0.04 39,266.29 BYN2GG8 4.74 4.50 8.27
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 39,229.60 0.04 39,229.60 BP9SD44 5.73 3.10 15.47
CARRIER GLOBAL CORP Capital Goods Fixed Income 39,211.26 0.04 39,211.26 BNG21Z2 5.67 3.58 14.48
CITIGROUP INC Banking Fixed Income 39,211.26 0.04 39,211.26 B7N9B65 5.76 5.88 10.35
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 39,211.26 0.04 39,211.26 BJ2NYF2 5.80 4.90 13.10
ELEVANCE HEALTH INC Insurance Fixed Income 39,202.08 0.04 39,202.08 BFMC2M4 6.01 4.38 13.08
ELEVANCE HEALTH INC Insurance Fixed Income 39,101.19 0.04 39,101.19 BSWYK61 6.08 5.65 13.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 39,101.19 0.04 39,101.19 BF39VN8 5.93 4.80 12.94
ROGERS COMMUNICATIONS INC Communications Fixed Income 39,073.67 0.04 39,073.67 BJQHHD9 6.06 4.35 13.37
HCA INC Consumer Non-Cyclical Fixed Income 39,009.47 0.04 39,009.47 nan 6.30 6.20 13.15
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 38,917.74 0.04 38,917.74 BZ0X434 7.02 5.75 11.44
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 38,899.40 0.04 38,899.40 BYWM4C1 6.26 4.95 11.88
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 38,816.85 0.04 38,816.85 nan 6.50 6.90 12.62
DUKE ENERGY FLORIDA LLC Electric Fixed Income 38,816.85 0.04 38,816.85 B39XY20 5.55 6.40 8.68
INTUIT INC Technology Fixed Income 38,816.85 0.04 38,816.85 BNNJDM7 5.68 5.50 13.89
NIKE INC Consumer Cyclical Fixed Income 38,816.85 0.04 38,816.85 nan 5.70 3.38 14.63
TELEFONICA EMISIONES SAU Communications Fixed Income 38,807.68 0.04 38,807.68 BF2TMG9 6.33 4.89 12.44
SOUTHERN PERU COPPER Basic Industry Fixed Income 38,798.51 0.04 38,798.51 B0W5M84 5.73 7.50 7.08
APPLE INC Technology Fixed Income 38,752.64 0.04 38,752.64 BNNRD54 5.35 2.38 12.05
PARAMOUNT GLOBAL Communications Fixed Income 38,706.78 0.04 38,706.78 BCZYK22 7.28 5.85 10.28
EXELON CORPORATION Electric Fixed Income 38,679.27 0.04 38,679.27 BN45Q25 6.04 5.60 13.39
HOME DEPOT INC Consumer Cyclical Fixed Income 38,670.09 0.04 38,670.09 BLFG827 5.72 3.63 14.92
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 38,660.92 0.04 38,660.92 BMC9NW1 5.51 2.88 11.69
COMCAST CORPORATION Communications Fixed Income 38,624.23 0.04 38,624.23 BFY1N04 5.53 3.90 9.50
DELL INTERNATIONAL LLC Technology Fixed Income 38,615.06 0.04 38,615.06 nan 5.82 8.10 7.41
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 38,605.89 0.04 38,605.89 BF550C6 5.76 3.90 13.21
MICROSOFT CORPORATION Technology Fixed Income 38,569.20 0.04 38,569.20 BT3CPZ5 5.39 2.50 16.08
UNION PACIFIC CORPORATION Transportation Fixed Income 38,569.20 0.04 38,569.20 nan 5.76 5.60 13.92
HP INC Technology Fixed Income 38,550.86 0.04 38,550.86 B5V6LS6 6.12 6.00 10.10
COMCAST CORPORATION Communications Fixed Income 38,541.68 0.04 38,541.68 BKP8N09 5.92 2.45 16.11
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 38,495.82 0.04 38,495.82 BRJ50G0 6.31 7.08 12.53
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 38,495.82 0.04 38,495.82 BKVJXR3 5.80 3.70 14.45
EXXON MOBIL CORP Energy Fixed Income 38,449.96 0.04 38,449.96 BJP4010 5.72 3.10 14.66
HCA INC Consumer Non-Cyclical Fixed Income 38,404.10 0.04 38,404.10 BND8HZ5 6.23 3.50 14.20
ELEVANCE HEALTH INC Insurance Fixed Income 38,358.24 0.04 38,358.24 BMH9C29 5.97 3.60 14.40
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 38,312.38 0.04 38,312.38 B50WZ61 5.77 6.85 9.14
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 38,257.34 0.04 38,257.34 BYPL1V3 7.19 5.29 11.57
T-MOBILE USA INC Communications Fixed Income 38,202.31 0.04 38,202.31 BN4P5S4 5.98 6.00 13.29
AMAZON.COM INC Consumer Cyclical Fixed Income 38,193.14 0.04 38,193.14 BNVX8J3 5.58 3.25 17.13
HOME DEPOT INC Consumer Cyclical Fixed Income 38,165.62 0.04 38,165.62 BK8TZG9 5.71 3.35 14.70
AMGEN INC Consumer Non-Cyclical Fixed Income 38,046.38 0.04 38,046.38 BJVPJP4 5.73 3.38 14.51
UNITEDHEALTH GROUP INC Insurance Fixed Income 38,018.87 0.04 38,018.87 BHHK982 6.01 4.45 12.98
ENERGY TRANSFER LP Energy Fixed Income 37,890.46 0.04 37,890.46 B5L3ZK7 6.32 6.50 9.91
APPLE INC Technology Fixed Income 37,881.28 0.04 37,881.28 BDVPX83 5.48 4.25 13.06
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 37,798.73 0.04 37,798.73 B12V461 5.79 6.45 7.79
PARAMOUNT GLOBAL Communications Fixed Income 37,789.56 0.04 37,789.56 BCHWWF1 7.15 4.38 10.92
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 37,688.67 0.04 37,688.67 nan 5.76 5.50 14.16
EOG RESOURCES INC Energy Fixed Income 37,679.49 0.04 37,679.49 nan 5.90 5.65 13.98
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 37,679.49 0.04 37,679.49 BKFH1R9 5.35 3.75 10.29
VERIZON COMMUNICATIONS INC Communications Fixed Income 37,587.77 0.04 37,587.77 BYRLRK2 5.40 4.27 8.13
CARRIER GLOBAL CORP Capital Goods Fixed Income 37,541.91 0.04 37,541.91 BMT6MR3 5.59 3.38 10.89
UNITEDHEALTH GROUP INC Insurance Fixed Income 37,477.71 0.04 37,477.71 BJMSRX6 5.99 3.70 13.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 37,404.33 0.04 37,404.33 BN4NTS6 6.00 3.00 14.95
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 37,367.64 0.04 37,367.64 nan 5.94 6.30 8.95
PFIZER INC Consumer Non-Cyclical Fixed Income 37,349.29 0.04 37,349.29 BZ3FFJ0 5.11 4.00 8.78
DOW CHEMICAL CO Basic Industry Fixed Income 37,340.12 0.04 37,340.12 B7QD380 6.23 4.38 11.30
ORACLE CORPORATION Technology Fixed Income 37,340.12 0.04 37,340.12 BMYLXD6 6.08 4.10 15.42
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 37,330.95 0.04 37,330.95 B9MV4B2 5.69 5.06 11.27
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 37,294.26 0.04 37,294.26 nan 6.53 6.30 12.69
INTEL CORPORATION Technology Fixed Income 37,294.26 0.04 37,294.26 BSNWTF6 6.32 5.60 13.23
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 37,257.57 0.04 37,257.57 B1VJP74 6.02 6.25 8.63
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 37,239.23 0.04 37,239.23 BFY1ZL9 5.91 4.25 13.08
FOX CORP Communications Fixed Income 37,239.23 0.04 37,239.23 BMPRYX0 5.92 5.48 9.20
HCA INC Consumer Non-Cyclical Fixed Income 37,230.06 0.04 37,230.06 BQPF7Y4 6.29 5.90 13.22
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 37,220.88 0.04 37,220.88 B57Y827 5.68 5.13 10.19
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 37,165.85 0.04 37,165.85 2KLTYR9 5.93 6.38 13.23
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 37,046.61 0.04 37,046.61 BDCBVP3 5.51 4.00 12.98
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 37,019.09 0.04 37,019.09 BD91617 6.20 3.88 12.82
COMCAST CORPORATION Communications Fixed Income 37,009.92 0.04 37,009.92 nan 5.61 3.25 10.77
CITIGROUP INC Banking Fixed Income 37,000.75 0.04 37,000.75 BCRXKM7 6.04 6.67 10.58
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 37,000.75 0.04 37,000.75 BF97772 5.91 4.20 13.59
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 36,872.34 0.04 36,872.34 nan 5.60 2.94 7.33
HALLIBURTON COMPANY Energy Fixed Income 36,872.34 0.04 36,872.34 B63S808 5.89 7.45 8.98
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 36,853.99 0.04 36,853.99 BQT1N84 6.15 6.50 13.16
ABBVIE INC Consumer Non-Cyclical Fixed Income 36,835.65 0.04 36,835.65 BYP8MR7 5.16 4.30 8.48
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 36,826.48 0.04 36,826.48 nan 6.00 5.75 13.70
HCA INC Consumer Non-Cyclical Fixed Income 36,798.96 0.04 36,798.96 nan 6.29 5.95 13.24
DUKE ENERGY CORP Electric Fixed Income 36,789.79 0.04 36,789.79 BD381P3 6.12 3.75 12.92
ROGERS COMMUNICATIONS INC Communications Fixed Income 36,679.72 0.04 36,679.72 BJZD8R9 6.15 5.00 11.37
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 36,643.03 0.04 36,643.03 B8BFZ93 6.41 5.25 10.74
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 36,588.00 0.04 36,588.00 BN13PD6 5.78 2.55 15.81
SWP: OIS 3.415700 20-AUG-2049 SOF Cash and/or Derivatives Swaps 36,571.61 0.04 -283,428.39 nan -0.91 3.42 16.05
LLOYDS BANKING GROUP PLC Banking Fixed Income 36,542.14 0.04 36,542.14 BFMYF65 6.20 4.34 12.71
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 36,532.97 0.04 36,532.97 nan 5.89 5.70 13.76
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 36,523.79 0.04 36,523.79 nan 6.11 5.97 13.31
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 36,487.11 0.04 36,487.11 nan 6.34 4.70 13.17
TRANSCANADA PIPELINES LTD Energy Fixed Income 36,468.76 0.04 36,468.76 B287YY8 5.87 6.20 8.52
AT&T INC Communications Fixed Income 36,349.52 0.04 36,349.52 BDCL4L0 5.49 5.25 8.50
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 36,230.28 0.04 36,230.28 nan 8.16 5.13 10.77
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 36,211.94 0.04 36,211.94 BP2RDW6 7.09 7.13 11.87
VERIZON COMMUNICATIONS INC Communications Fixed Income 36,156.91 0.04 36,156.91 BDFLJN4 5.60 4.81 9.66
ZOETIS INC Consumer Non-Cyclical Fixed Income 36,120.22 0.04 36,120.22 BG0R585 5.63 4.70 11.29
ABBVIE INC Consumer Non-Cyclical Fixed Income 36,056.01 0.04 36,056.01 BMW97K7 5.70 4.85 11.60
T-MOBILE USA INC Communications Fixed Income 36,046.84 0.04 36,046.84 BN0ZLT1 5.94 3.60 16.13
APPLE INC Technology Fixed Income 36,010.15 0.04 36,010.15 BKPJTD7 5.48 2.80 17.64
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 36,010.15 0.04 36,010.15 nan 6.39 4.35 13.34
METLIFE INC Insurance Fixed Income 35,973.46 0.04 35,973.46 B0BXDC0 5.16 5.70 7.42
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 35,955.12 0.04 35,955.12 nan 5.64 3.55 11.66
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 35,945.94 0.04 35,945.94 BMF3XC0 5.77 2.77 15.51
CITIGROUP INC Banking Fixed Income 35,936.77 0.04 35,936.77 BYTHPH1 5.84 4.65 12.09
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 35,936.77 0.04 35,936.77 BDFT2Z1 6.49 6.00 11.69
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 35,927.60 0.04 35,927.60 BYNWXZ6 5.06 4.42 8.16
TARGET CORPORATION Consumer Cyclical Fixed Income 35,918.43 0.04 35,918.43 BPRCP19 5.74 4.80 13.97
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 35,799.19 0.04 35,799.19 BNNRXN2 5.92 3.15 14.80
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 35,790.02 0.04 35,790.02 2MQJXK4 6.38 6.35 12.93
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 35,744.16 0.04 35,744.16 BKPKLT0 6.08 3.40 11.04
COCA-COLA CO Consumer Non-Cyclical Fixed Income 35,707.47 0.04 35,707.47 nan 5.61 5.30 14.32
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 35,679.95 0.04 35,679.95 B6S0304 5.63 5.65 10.62
SWP: OIS 3.263200 24-SEP-2054 SOF Cash and/or Derivatives Swaps 35,663.84 0.04 -214,336.16 nan -1.13 3.26 18.13
TOTALENERGIES CAPITAL SA Energy Fixed Income 35,634.09 0.04 35,634.09 nan 5.81 5.28 14.05
VERIZON COMMUNICATIONS INC Communications Fixed Income 35,560.71 0.04 35,560.71 BYZKXZ8 5.45 5.25 8.55
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 35,505.68 0.04 35,505.68 B4VBR19 5.69 6.75 9.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 35,478.16 0.04 35,478.16 nan 7.96 2.91 11.91
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35,478.16 0.04 35,478.16 BSHZYC3 5.70 4.25 12.34
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 35,459.82 0.04 35,459.82 BDGKT18 5.96 4.50 12.89
WALMART INC Consumer Cyclical Fixed Income 35,441.47 0.04 35,441.47 BMDP812 5.43 2.65 16.14
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 35,423.13 0.04 35,423.13 nan 6.75 6.05 12.78
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 35,395.61 0.04 35,395.61 B82MC25 5.95 5.00 10.88
HUMANA INC Insurance Fixed Income 35,349.75 0.04 35,349.75 BRC6GS4 6.42 5.75 13.20
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 35,331.41 0.04 35,331.41 BJT1608 5.88 5.10 11.71
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 35,331.41 0.04 35,331.41 BJ1STS6 5.81 4.25 13.48
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 35,331.41 0.04 35,331.41 BS2G0M3 5.79 5.20 14.24
AMAZON.COM INC Consumer Cyclical Fixed Income 35,267.20 0.04 35,267.20 BLPP192 5.58 4.10 16.34
VERIZON COMMUNICATIONS INC Communications Fixed Income 35,258.03 0.04 35,258.03 BMG8DB3 5.79 2.85 11.84
DUPONT DE NEMOURS INC Basic Industry Fixed Income 35,248.86 0.04 35,248.86 BGYGSM3 5.09 5.32 9.52
MICROSOFT CORPORATION Technology Fixed Income 35,221.34 0.04 35,221.34 BYV2RR8 5.26 4.45 12.79
WELLS FARGO BANK NA Banking Fixed Income 35,212.17 0.04 35,212.17 B1PB082 5.63 5.85 8.22
UNITEDHEALTH GROUP INC Insurance Fixed Income 35,184.65 0.04 35,184.65 BYY9WB5 5.30 4.63 7.75
CONOCOPHILLIPS CO Energy Fixed Income 35,166.31 0.04 35,166.31 BMTYC44 5.99 5.30 13.75
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 35,083.76 0.04 35,083.76 BD6NK03 5.89 3.85 13.37
DUKE ENERGY CORP Electric Fixed Income 35,047.07 0.04 35,047.07 BNDQRS2 6.08 5.00 13.49
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 35,010.38 0.04 35,010.38 BDHTRM1 6.49 5.30 11.98
TIME WARNER CABLE LLC Communications Fixed Income 35,010.38 0.04 35,010.38 B8N2417 6.65 4.50 10.90
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 35,001.21 0.04 35,001.21 BMW2YQ1 6.39 3.50 11.19
PUBLIC STORAGE OPERATING CO Reits Fixed Income 34,955.34 0.04 34,955.34 nan 5.72 5.35 13.81
CONOCOPHILLIPS CO Energy Fixed Income 34,927.83 0.04 34,927.83 BQD1VB9 5.98 5.55 13.66
MPLX LP Energy Fixed Income 34,900.31 0.04 34,900.31 nan 6.42 5.95 13.19
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 34,854.45 0.04 34,854.45 B8D1HN7 5.81 4.45 11.39
COOPERATIEVE RABOBANK UA Banking Fixed Income 34,790.24 0.03 34,790.24 BGYY0D2 5.85 5.75 11.22
PFIZER INC Consumer Non-Cyclical Fixed Income 34,707.69 0.03 34,707.69 BJJD7V2 5.76 4.00 13.73
DEVON ENERGY CORPORATION Energy Fixed Income 34,698.52 0.03 34,698.52 BSQNDD2 6.56 5.75 13.05
COMCAST CORPORATION Communications Fixed Income 34,671.01 0.03 34,671.01 BFY1YN4 5.94 4.00 13.28
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 34,643.49 0.03 34,643.49 BQBBGR2 5.76 5.55 13.86
INTERCHILE SA 144A Owned No Guarantee Fixed Income 34,643.49 0.03 34,643.49 nan 6.38 4.50 11.78
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 34,625.14 0.03 34,625.14 BMDWBN6 5.69 2.80 15.43
FLORIDA POWER & LIGHT CO Electric Fixed Income 34,579.28 0.03 34,579.28 BQKMPC4 5.75 5.60 13.71
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 34,579.28 0.03 34,579.28 BN7B2Q6 6.83 6.70 12.26
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 34,579.28 0.03 34,579.28 BS6Z6Y0 5.81 5.84 11.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 34,560.94 0.03 34,560.94 B9D69N3 5.63 4.15 11.89
CUMMINS INC Consumer Cyclical Fixed Income 34,551.77 0.03 34,551.77 BSBGTN8 5.80 5.45 13.82
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 34,542.59 0.03 34,542.59 nan 5.77 5.00 11.98
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 34,478.39 0.03 34,478.39 BYMLCL3 5.17 4.70 8.08
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 34,478.39 0.03 34,478.39 BMGSCX8 5.78 5.70 13.69
AMGEN INC Consumer Non-Cyclical Fixed Income 34,423.36 0.03 34,423.36 BN7KZX1 5.94 4.20 14.08
HSBC HOLDINGS PLC Banking Fixed Income 34,377.49 0.03 34,377.49 B39GHK8 5.84 6.80 8.73
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 34,368.32 0.03 34,368.32 nan 6.38 7.25 12.69
ORACLE CORPORATION Technology Fixed Income 34,368.32 0.03 34,368.32 BLFC9N3 6.19 5.50 14.76
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 34,359.15 0.03 34,359.15 nan 6.59 4.38 12.72
GENERAL MOTORS CO Consumer Cyclical Fixed Income 34,276.60 0.03 34,276.60 BSKDLG7 6.68 5.20 11.35
WILLIAMS COMPANIES INC Energy Fixed Income 34,276.60 0.03 34,276.60 BW3SWW0 6.10 5.10 11.82
VERIZON COMMUNICATIONS INC Communications Fixed Income 34,258.26 0.03 34,258.26 nan 5.92 4.00 13.88
AT&T INC Communications Fixed Income 34,230.74 0.03 34,230.74 BMHWTR2 6.02 3.85 15.78
APPLE INC Technology Fixed Income 34,139.02 0.03 34,139.02 BLN8MV2 5.25 2.55 18.39
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 34,139.02 0.03 34,139.02 BLGYKF7 5.89 3.75 14.25
BIOGEN INC Consumer Non-Cyclical Fixed Income 34,065.64 0.03 34,065.64 nan 6.17 3.15 14.56
BOEING CO Capital Goods Fixed Income 34,028.95 0.03 34,028.95 BKPHQG3 6.21 3.75 13.71
ORACLE CORPORATION Technology Fixed Income 34,010.61 0.03 34,010.61 BZ5YK12 5.44 3.85 8.56
UNITEDHEALTH GROUP INC Insurance Fixed Income 33,946.40 0.03 33,946.40 BJMSS22 6.04 3.88 15.39
COREBRIDGE FINANCIAL INC Insurance Fixed Income 33,918.88 0.03 33,918.88 991XAM1 6.04 4.40 13.96
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 33,909.71 0.03 33,909.71 BNKDB17 5.86 5.13 13.80
BERKSHIRE HATHAWAY INC Insurance Fixed Income 33,863.85 0.03 33,863.85 B819DG8 5.23 4.50 11.60
CIGNA GROUP Consumer Non-Cyclical Fixed Income 33,845.51 0.03 33,845.51 BKQN6X7 6.05 3.40 14.52
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 33,799.64 0.03 33,799.64 BG0QJS0 5.16 3.90 9.92
WW GRAINGER INC Capital Goods Fixed Income 33,790.47 0.03 33,790.47 BYZWY62 5.70 4.60 12.08
PFIZER INC Consumer Non-Cyclical Fixed Income 33,762.96 0.03 33,762.96 BZ3FFH8 5.72 4.13 12.85
GEORGIA POWER COMPANY Electric Fixed Income 33,753.78 0.03 33,753.78 B78K6L3 5.73 4.30 11.18
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 33,698.75 0.03 33,698.75 nan 6.21 5.88 13.11
BIOGEN INC Consumer Non-Cyclical Fixed Income 33,671.23 0.03 33,671.23 BYNPNY4 6.20 5.20 11.71
SWP: OIS 3.757700 29-OCT-2049 SOF Cash and/or Derivatives Swaps 33,634.58 0.03 -566,365.42 nan -0.60 3.76 15.72
UNITEDHEALTH GROUP INC Insurance Fixed Income 33,616.20 0.03 33,616.20 BJMSRY7 5.69 3.50 10.40
SWP: OIS 3.640200 08-JAN-2039 SOF Cash and/or Derivatives Swaps 33,595.49 0.03 -766,404.51 nan -0.61 3.64 10.65
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 33,551.99 0.03 33,551.99 BF3SXQ2 6.49 4.50 12.35
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 33,533.65 0.03 33,533.65 BYYXY44 5.65 3.94 13.27
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 33,524.48 0.03 33,524.48 BN927Q2 5.85 2.85 15.48
ENEL FIN INTL 144A Electric Fixed Income 33,515.31 0.03 33,515.31 B24HD12 5.87 6.80 8.29
ALPHABET INC Technology Fixed Income 33,487.79 0.03 33,487.79 BMD7ZS4 5.20 2.25 19.03
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 33,469.44 0.03 33,469.44 nan 5.70 3.25 10.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 33,469.44 0.03 33,469.44 nan 5.96 5.25 13.60
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 33,460.27 0.03 33,460.27 BDFC7W2 5.85 4.45 12.75
INTEL CORPORATION Technology Fixed Income 33,432.76 0.03 33,432.76 BDDQWX2 6.40 4.10 12.55
T-MOBILE USA INC Communications Fixed Income 33,359.38 0.03 33,359.38 BR876T2 5.98 5.50 13.69
CITIGROUP INC Banking Fixed Income 33,350.21 0.03 33,350.21 BF1ZBM7 5.88 4.28 13.00
COCA-COLA CO Consumer Non-Cyclical Fixed Income 33,350.21 0.03 33,350.21 nan 5.55 2.60 15.84
AT&T INC Communications Fixed Income 33,322.69 0.03 33,322.69 BBNC4H4 5.96 4.35 12.08
APPLE INC Technology Fixed Income 33,313.52 0.03 33,313.52 BM6NVC5 5.30 4.45 12.22
FLORIDA POWER & LIGHT CO Electric Fixed Income 33,304.34 0.03 33,304.34 nan 5.77 5.70 13.93
SEMPRA Natural Gas Fixed Income 33,304.34 0.03 33,304.34 BFWJJY6 5.92 3.80 9.38
ELEVANCE HEALTH INC Insurance Fixed Income 33,258.48 0.03 33,258.48 B88F2Y0 5.94 4.65 11.14
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 33,203.45 0.03 33,203.45 BQXQQS6 5.76 5.70 14.06
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 33,194.28 0.03 33,194.28 nan 5.85 5.70 13.87
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 33,166.76 0.03 33,166.76 nan 5.94 4.75 13.88
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 33,157.59 0.03 33,157.59 BMF33S6 5.77 5.25 13.30
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 33,130.07 0.03 33,130.07 BYMYP24 5.13 4.60 7.90
CITIGROUP INC Banking Fixed Income 33,120.90 0.03 33,120.90 BNHX0S0 5.83 2.90 11.95
HOME DEPOT INC Consumer Cyclical Fixed Income 33,120.90 0.03 33,120.90 BDGLXQ4 5.73 3.90 13.16
UNITEDHEALTH GROUP INC Insurance Fixed Income 33,111.73 0.03 33,111.73 BM95BD9 5.94 2.90 15.07
LOWES COMPANIES INC Consumer Cyclical Fixed Income 33,102.56 0.03 33,102.56 BD0SCD1 5.99 3.70 13.00
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 33,093.38 0.03 33,093.38 BMBL2X2 5.95 3.50 14.56
COCA-COLA CO Consumer Non-Cyclical Fixed Income 33,084.21 0.03 33,084.21 BK93JD5 5.55 2.50 16.08
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 33,084.21 0.03 33,084.21 BN4BQK1 5.69 6.18 10.75
APPLE INC Technology Fixed Income 33,047.52 0.03 33,047.52 BF58H35 5.51 3.75 13.66
PROLOGIS LP Reits Fixed Income 33,020.01 0.03 33,020.01 BP6V8F2 5.80 5.25 13.66
DIAMONDBACK ENERGY INC Energy Fixed Income 32,964.97 0.03 32,964.97 BMDPVL3 6.45 5.90 14.23
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 32,946.63 0.03 32,946.63 BFN8M65 6.61 4.13 12.72
DEERE & CO Capital Goods Fixed Income 32,928.28 0.03 32,928.28 B87L119 5.34 3.90 11.79
COMCAST CORPORATION Communications Fixed Income 32,919.11 0.03 32,919.11 BGGFK99 6.02 4.95 14.70
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 32,919.11 0.03 32,919.11 BRT75N8 6.07 6.10 14.37
UNION PACIFIC CORPORATION Transportation Fixed Income 32,919.11 0.03 32,919.11 BNYF3J1 5.71 3.50 15.11
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 32,909.94 0.03 32,909.94 B604V44 5.96 5.60 9.58
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 32,882.42 0.03 32,882.42 B8G2XB7 5.64 3.90 11.62
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 32,873.25 0.03 32,873.25 B4XNLW2 5.44 5.50 9.93
VERIZON COMMUNICATIONS INC Communications Fixed Income 32,864.08 0.03 32,864.08 BF320B8 5.82 6.55 10.73
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 32,864.08 0.03 32,864.08 B3FD1W3 5.71 8.88 8.49
TARGA RESOURCES CORP Energy Fixed Income 32,845.73 0.03 32,845.73 nan 6.40 6.13 13.13
UNITED PARCEL SERVICE INC Transportation Fixed Income 32,799.87 0.03 32,799.87 BDRYRR1 5.83 3.75 13.62
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 32,781.53 0.03 32,781.53 BSCC010 6.35 6.05 13.27
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 32,781.53 0.03 32,781.53 nan 5.77 3.13 14.80
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 32,726.49 0.03 32,726.49 BTPH0N1 5.13 5.10 7.54
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 32,717.32 0.03 32,717.32 nan 5.67 5.50 8.45
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 32,653.12 0.03 32,653.12 BFWSC66 6.30 5.40 12.46
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 32,643.94 0.03 32,643.94 B2418B9 4.98 5.95 8.62
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 32,625.60 0.03 32,625.60 BDDY861 5.43 5.30 11.40
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 32,524.71 0.03 32,524.71 BRJVGH1 5.75 5.20 14.18
TARGA RESOURCES CORP Energy Fixed Income 32,488.02 0.03 32,488.02 BQ3PVG6 6.44 6.50 12.56
KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 32,469.67 0.03 32,469.67 B3VJFD4 5.99 7.13 8.92
Kaiser Permanente Consumer Non-Cyclical Fixed Income 32,460.50 0.03 32,460.50 BMF0DM1 5.75 3.00 15.43
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 32,405.47 0.03 32,405.47 BJFSR11 5.91 4.45 13.13
HOME DEPOT INC Consumer Cyclical Fixed Income 32,341.26 0.03 32,341.26 BKDX1Q8 5.70 3.13 14.62
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 32,286.23 0.03 32,286.23 BNC3DJ7 5.93 4.60 14.19
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 32,258.71 0.03 32,258.71 BN6LRM8 5.78 4.95 13.99
APPLE INC Technology Fixed Income 32,249.54 0.03 32,249.54 BNYNTK8 5.54 4.10 16.28
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 32,222.02 0.03 32,222.02 B84GLJ5 6.41 4.25 10.98
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 32,222.02 0.03 32,222.02 BD24Z05 6.44 6.15 11.97
FEDEX CORP Transportation Fixed Income 32,212.85 0.03 32,212.85 BYRP878 6.34 4.75 12.04
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 32,194.50 0.03 32,194.50 B3RQGZ8 5.47 8.00 9.14
PACIFICORP Electric Fixed Income 32,194.50 0.03 32,194.50 BL544T0 6.09 2.90 15.13
EQUINOR ASA Owned No Guarantee Fixed Income 32,176.16 0.03 32,176.16 nan 5.66 3.70 14.39
COMCAST CORPORATION Communications Fixed Income 32,166.99 0.03 32,166.99 B0B7ZQ0 5.23 5.65 7.42
PROSUS NV MTN 144A Communications Fixed Income 32,139.47 0.03 32,139.47 nan 6.94 3.83 13.22
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 32,121.13 0.03 32,121.13 BRF3SP3 5.77 5.35 13.95
SEMPRA Natural Gas Fixed Income 32,121.13 0.03 32,121.13 B4T9B57 6.05 6.00 9.42
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 32,056.92 0.03 32,056.92 BQMRY20 5.67 4.95 15.61
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 32,011.06 0.03 32,011.06 BFPCY03 6.52 5.63 10.85
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 31,992.72 0.03 31,992.72 nan 5.75 5.25 11.34
METLIFE INC Insurance Fixed Income 31,992.72 0.03 31,992.72 BQ0N1M9 5.78 5.25 13.85
AT&T INC Communications Fixed Income 31,974.37 0.03 31,974.37 BJN3990 5.64 4.85 9.60
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 31,919.34 0.03 31,919.34 nan 6.47 6.38 12.80
INTEL CORPORATION Technology Fixed Income 31,910.17 0.03 31,910.17 BMX7H88 6.24 5.63 10.63
NEWMONT CORPORATION Basic Industry Fixed Income 31,900.99 0.03 31,900.99 B7J8X60 5.69 4.88 10.91
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 31,891.82 0.03 31,891.82 B8J5PR3 5.74 4.00 11.33
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 31,873.48 0.03 31,873.48 BMBP1C6 6.70 4.40 14.52
HSBC HOLDINGS PLC Banking Fixed Income 31,800.10 0.03 31,800.10 nan 6.06 6.50 8.33
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 31,790.93 0.03 31,790.93 nan 6.77 6.15 12.70
LOWES COMPANIES INC Consumer Cyclical Fixed Income 31,745.07 0.03 31,745.07 BMGCHK2 6.07 4.45 15.30
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 31,735.89 0.03 31,735.89 B97MM05 5.94 6.88 8.78
CATERPILLAR INC Capital Goods Fixed Income 31,717.55 0.03 31,717.55 BLGYRQ7 5.60 3.25 14.88
VISA INC Technology Fixed Income 31,717.55 0.03 31,717.55 BMPS1L0 5.40 2.00 16.81
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 31,625.83 0.03 31,625.83 BD71PR8 6.13 4.32 12.79
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 31,598.31 0.03 31,598.31 B5NNJ47 5.61 4.13 11.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 31,589.14 0.03 31,589.14 BDZ7GD1 5.29 4.38 9.48
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 31,589.14 0.03 31,589.14 nan 5.86 5.90 13.68
KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31,570.79 0.03 31,570.79 BMSSMK3 6.10 5.13 11.54
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 31,552.45 0.03 31,552.45 BJSFMZ8 6.24 4.76 12.94
BANK OF AMERICA CORP Banking Fixed Income 31,552.45 0.03 31,552.45 BL2FPR1 5.69 4.88 11.71
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 31,543.28 0.03 31,543.28 BFMNF40 5.77 4.75 12.98
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 31,543.28 0.03 31,543.28 BKH0LR6 5.64 4.90 11.72
PFIZER INC Consumer Non-Cyclical Fixed Income 31,534.10 0.03 31,534.10 BMMB3K5 5.60 4.40 12.13
ATHENE HOLDING LTD Insurance Fixed Income 31,515.76 0.03 31,515.76 BRXY416 6.48 6.25 12.90
Kaiser Permanente Consumer Non-Cyclical Fixed Income 31,515.76 0.03 31,515.76 BMF8YY4 5.69 2.81 11.90
COOPERATIEVE RABOBANK UA Banking Fixed Income 31,442.38 0.03 31,442.38 BYWZXG7 5.89 5.25 11.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 31,405.69 0.03 31,405.69 nan 6.73 5.50 13.88
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 31,350.66 0.03 31,350.66 BYQNQH9 5.56 4.38 12.70
ERAC USA FINANCE LLC 144A Transportation Fixed Income 31,341.49 0.03 31,341.49 nan 5.74 5.40 13.91
HCA INC Consumer Non-Cyclical Fixed Income 31,332.32 0.03 31,332.32 BKKDGS8 5.96 5.13 9.43
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 31,332.32 0.03 31,332.32 nan 6.67 5.25 12.33
UNITED PARCEL SERVICE INC Transportation Fixed Income 31,313.97 0.03 31,313.97 nan 5.82 5.50 14.03
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 31,304.80 0.03 31,304.80 BD31B74 4.90 3.55 8.57
METLIFE INC Insurance Fixed Income 31,286.45 0.03 31,286.45 BND9JW9 5.83 5.00 13.66
SWP: OIS 3.824700 29-OCT-2044 SOF Cash and/or Derivatives Swaps 31,283.42 0.03 -718,716.58 nan -0.52 3.82 13.56
CORNING INC Technology Fixed Income 31,268.11 0.03 31,268.11 nan 6.12 5.45 15.82
3M CO MTN Capital Goods Fixed Income 31,268.11 0.03 31,268.11 BFNR3G9 5.75 4.00 13.60
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31,258.94 0.03 31,258.94 BJVNJQ9 6.52 3.65 13.53
UNITED PARCEL SERVICE INC Transportation Fixed Income 31,249.77 0.03 31,249.77 BQMRXX4 5.86 5.05 13.82
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 31,231.42 0.03 31,231.42 BP2C2M4 5.95 6.40 8.47
HOME DEPOT INC Consumer Cyclical Fixed Income 31,194.73 0.03 31,194.73 BPLZ008 5.74 4.95 13.93
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 31,176.39 0.03 31,176.39 BJ38YJ0 6.22 4.88 11.26
WALMART INC Consumer Cyclical Fixed Income 31,176.39 0.03 31,176.39 B2QVLK7 5.07 6.20 8.94
SWP: OIS 3.215500 05-JUL-2053 SOF Cash and/or Derivatives Swaps 31,078.00 0.03 -168,922.00 nan -1.20 3.22 17.86
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 31,038.80 0.03 31,038.80 BRJ50F9 6.24 7.08 10.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 30,983.77 0.03 30,983.77 BN7G7N3 6.62 3.95 14.60
RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 30,965.43 0.03 30,965.43 BCRY5M5 5.65 6.00 6.86
AT&T INC Communications Fixed Income 30,892.05 0.03 30,892.05 BN2YL18 5.95 3.30 14.82
LOWES COMPANIES INC Consumer Cyclical Fixed Income 30,864.53 0.03 30,864.53 BPMQ8K6 6.15 5.80 14.48
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 30,846.19 0.03 30,846.19 BLR5N72 6.37 3.10 14.85
CONOCOPHILLIPS CO Energy Fixed Income 30,818.67 0.03 30,818.67 BPLD6W6 5.92 3.80 14.49
MERCK & CO INC Consumer Non-Cyclical Fixed Income 30,699.43 0.03 30,699.43 BLHM7R1 5.69 2.90 17.52
COMCAST CORPORATION Communications Fixed Income 30,662.74 0.03 30,662.74 BY58YR1 5.24 4.40 7.90
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 30,635.23 0.03 30,635.23 BQFN221 6.09 5.65 13.66
HOME DEPOT INC Consumer Cyclical Fixed Income 30,635.23 0.03 30,635.23 BDD8L53 5.71 4.88 11.57
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 30,626.05 0.03 30,626.05 B432721 5.50 5.30 9.88
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 30,571.02 0.03 30,571.02 B5MMVT4 6.17 6.85 9.09
VERIZON COMMUNICATIONS INC Communications Fixed Income 30,552.68 0.03 30,552.68 BY7RR99 5.88 4.13 12.75
HOME DEPOT INC Consumer Cyclical Fixed Income 30,525.16 0.03 30,525.16 BMQ5MC8 5.47 3.30 11.00
MPLX LP Energy Fixed Income 30,497.64 0.03 30,497.64 BYXT874 6.39 5.20 11.97
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 30,497.64 0.03 30,497.64 BJKRNX7 5.80 4.35 13.65
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 30,488.47 0.03 30,488.47 BKMH7Z2 6.20 3.95 13.86
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 30,460.95 0.03 30,460.95 BD3RS04 5.56 3.30 13.69
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 30,433.44 0.03 30,433.44 BD5W7X3 5.08 3.40 9.69
WALMART INC Consumer Cyclical Fixed Income 30,405.92 0.03 30,405.92 BPMQ8D9 5.48 4.50 14.46
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 30,396.75 0.03 30,396.75 BK3NZG6 6.42 4.88 11.31
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 30,387.58 0.03 30,387.58 BP2CRG3 5.79 3.00 15.45
MARS INC 144A Consumer Non-Cyclical Fixed Income 30,369.23 0.03 30,369.23 nan 5.92 5.80 15.07
MERCK & CO INC Consumer Non-Cyclical Fixed Income 30,369.23 0.03 30,369.23 BP487N6 5.78 5.15 15.55
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 30,360.06 0.03 30,360.06 nan 6.28 5.50 12.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 30,350.89 0.03 30,350.89 nan 5.78 3.95 14.07
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 30,323.37 0.03 30,323.37 BSNSPW3 5.76 5.40 13.96
GENERAL MOTORS CO Consumer Cyclical Fixed Income 30,314.20 0.03 30,314.20 BGLRQ81 6.68 5.95 11.97
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 30,305.03 0.03 30,305.03 BFWSC55 5.94 5.30 9.29
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 30,305.03 0.03 30,305.03 B3KV7W4 5.34 6.88 8.90
NOV INC Energy Fixed Income 30,305.03 0.03 30,305.03 B91PBL4 6.55 3.95 11.46
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 30,305.03 0.03 30,305.03 nan 5.57 4.70 14.20
SWP: OIS 3.775700 08-AUG-2038 SOF Cash and/or Derivatives Swaps 30,298.80 0.03 -969,701.20 nan -0.58 3.78 10.39
SHELL FINANCE US INC Energy Fixed Income 30,295.85 0.03 30,295.85 nan 5.73 4.55 11.54
APPLE INC Technology Fixed Income 30,277.51 0.03 30,277.51 BL6LZ19 5.48 2.85 17.63
CODELCO INC. 144A Owned No Guarantee Fixed Income 30,277.51 0.03 30,277.51 B1G5FT9 6.07 6.15 8.04
AT&T INC Communications Fixed Income 30,231.65 0.03 30,231.65 BD3HCX5 6.06 4.55 13.10
CITIGROUP INC Banking Fixed Income 30,231.65 0.03 30,231.65 BFMTXQ6 5.64 3.88 9.39
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 30,213.30 0.03 30,213.30 nan 6.16 6.14 13.42
BARRICK NA FINANCE LLC Basic Industry Fixed Income 30,204.13 0.03 30,204.13 BCRWZ96 5.83 5.75 10.98
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 30,149.10 0.03 30,149.10 nan 6.22 5.50 12.94
TARGET CORPORATION Consumer Cyclical Fixed Income 30,112.41 0.03 30,112.41 B8HK5Z8 5.62 4.00 11.41
METLIFE INC Insurance Fixed Income 30,103.24 0.03 30,103.24 BGDXK74 5.77 4.88 11.60
SWP: OIS 3.565700 06-DEC-2054 SOF Cash and/or Derivatives Swaps 30,087.51 0.03 -319,912.49 nan -0.81 3.57 17.76
KROGER CO Consumer Non-Cyclical Fixed Income 30,075.72 0.03 30,075.72 BYND735 6.03 4.45 12.55
AMGEN INC Consumer Non-Cyclical Fixed Income 30,066.55 0.03 30,066.55 BKP4ZL2 5.72 3.00 15.35
AETNA INC Insurance Fixed Income 30,057.38 0.03 30,057.38 B16MV25 5.84 6.63 7.62
ELEVANCE HEALTH INC Insurance Fixed Income 30,057.38 0.03 30,057.38 BNTB0H1 6.08 6.10 13.12
HOME DEPOT INC Consumer Cyclical Fixed Income 30,039.03 0.03 30,039.03 BR30BC4 5.72 4.40 12.26
SWP: OIS 3.621700 07-FEB-2054 SOF Cash and/or Derivatives Swaps 30,034.63 0.03 -369,965.37 nan -0.74 3.62 17.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 30,029.86 0.03 30,029.86 nan 6.43 3.50 11.36
CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29,984.00 0.03 29,984.00 B9M2Z34 6.16 5.63 10.80
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 29,984.00 0.03 29,984.00 BNTX3Z6 5.91 4.50 14.03
VERIZON COMMUNICATIONS INC Communications Fixed Income 29,984.00 0.03 29,984.00 BDFLJP6 5.73 5.01 13.17
COMCAST CORPORATION Communications Fixed Income 29,974.83 0.03 29,974.83 BF22PR0 5.96 4.00 13.09
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 29,956.48 0.03 29,956.48 BWWC4X8 5.87 4.90 12.37
PAYPAL HOLDINGS INC Technology Fixed Income 29,938.14 0.03 29,938.14 nan 5.77 5.05 13.95
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 29,928.97 0.03 29,928.97 BW3SZD2 6.35 4.63 13.90
PEPSICO INC Consumer Non-Cyclical Fixed Income 29,928.97 0.03 29,928.97 BZ30BC0 5.57 4.45 12.73
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 29,910.62 0.03 29,910.62 BMCTM02 5.77 4.38 13.63
E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 29,873.93 0.03 29,873.93 B2R0TK9 5.73 6.65 8.71
ONEOK INC Energy Fixed Income 29,873.93 0.03 29,873.93 BFZZ811 6.43 5.20 12.18
COMCAST CORPORATION Communications Fixed Income 29,846.42 0.03 29,846.42 BDFL075 5.34 3.20 8.83
COMCAST CORPORATION Communications Fixed Income 29,837.24 0.03 29,837.24 BGGFK00 5.57 4.60 9.59
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 29,818.90 0.03 29,818.90 BTDFT52 5.98 4.68 11.71
SHELL FINANCE US INC Energy Fixed Income 29,818.90 0.03 29,818.90 nan 5.71 3.75 13.21
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 29,763.87 0.03 29,763.87 nan 5.67 5.60 15.46
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 29,718.00 0.03 29,718.00 nan 6.05 5.90 13.50
AMGEN INC Consumer Non-Cyclical Fixed Income 29,699.66 0.03 29,699.66 BN0THC8 5.78 2.77 16.05
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 29,607.94 0.03 29,607.94 BRJRLD0 5.70 5.50 13.85
CIGNA GROUP Consumer Non-Cyclical Fixed Income 29,534.56 0.03 29,534.56 nan 6.04 3.40 14.29
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 29,488.70 0.03 29,488.70 B4PXK12 5.51 5.75 9.92
DUKE ENERGY CORP Electric Fixed Income 29,488.70 0.03 29,488.70 BNTVSP5 6.10 6.10 13.20
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 29,479.53 0.03 29,479.53 BYZMHJ6 6.09 4.63 9.15
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 29,470.35 0.03 29,470.35 BFZCSL2 5.90 3.94 14.03
MYLAN II BV Consumer Non-Cyclical Fixed Income 29,461.18 0.03 29,461.18 BYMX8F5 7.11 5.25 11.17
AMERICA MOVIL SAB DE CV Communications Fixed Income 29,387.80 0.03 29,387.80 BK7K1Z4 5.89 4.38 13.46
UNITEDHEALTH GROUP INC Insurance Fixed Income 29,351.12 0.03 29,351.12 BYZLN95 6.01 3.75 13.41
HOME DEPOT INC Consumer Cyclical Fixed Income 29,341.94 0.03 29,341.94 B9N1J94 5.68 4.20 11.71
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 29,323.60 0.03 29,323.60 B1Y1S45 5.23 6.25 8.32
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 29,314.43 0.03 29,314.43 BPW7P75 5.81 5.40 13.74
HALLIBURTON COMPANY Energy Fixed Income 29,314.43 0.03 29,314.43 B3D2F31 5.80 6.70 8.78
AMGEN INC Consumer Non-Cyclical Fixed Income 29,277.74 0.03 29,277.74 BPY0TJ2 5.98 4.40 15.36
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 29,259.39 0.03 29,259.39 BL39936 5.88 3.95 15.57
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 29,250.22 0.03 29,250.22 BR82SP7 5.41 5.25 14.60
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 29,231.88 0.03 29,231.88 nan 5.66 4.45 14.28
ENTERGY LOUISIANA LLC Electric Fixed Income 29,204.36 0.03 29,204.36 nan 5.91 5.80 13.64
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 29,186.02 0.03 29,186.02 nan 6.01 5.25 13.65
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 29,167.67 0.03 29,167.67 B8K84P2 6.13 4.25 11.15
SWP: OIS 3.269200 07-JUL-2053 SOF Cash and/or Derivatives Swaps 29,140.83 0.03 -170,859.17 nan -1.14 3.27 17.78
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 29,140.15 0.03 29,140.15 nan 6.21 5.93 11.24
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 29,140.15 0.03 29,140.15 BZ1JMC6 5.80 3.75 13.29
OGLETHORPE POWER CORPORATION Electric Fixed Income 29,121.81 0.03 29,121.81 nan 6.15 5.80 13.57
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 29,103.47 0.03 29,103.47 nan 6.01 5.55 13.62
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 29,057.60 0.03 29,057.60 BF01Z35 5.39 3.75 13.55
SALESFORCE INC Technology Fixed Income 29,002.57 0.03 29,002.57 BN466T5 5.51 2.70 11.93
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 28,965.88 0.03 28,965.88 BFXV4P7 6.02 4.50 13.21
EBAY INC Consumer Cyclical Fixed Income 28,956.71 0.03 28,956.71 nan 5.86 3.65 14.60
CISCO SYSTEMS INC Technology Fixed Income 28,929.19 0.03 28,929.19 BMG9FF4 5.70 5.35 15.46
ONEOK INC Energy Fixed Income 28,929.19 0.03 28,929.19 nan 6.43 5.85 14.36
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 28,920.02 0.03 28,920.02 BLFDKP5 6.58 6.88 12.64
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 28,892.50 0.03 28,892.50 BKPJWW7 6.18 3.70 14.01
SWP: OIS 3.506700 05-JAN-2034 SOF Cash and/or Derivatives Swaps 28,856.68 0.03 -1,071,143.32 nan -0.74 3.51 7.41
METLIFE INC Insurance Fixed Income 28,855.82 0.03 28,855.82 B4Z51H1 5.70 5.88 10.00
APPLE INC Technology Fixed Income 28,837.47 0.03 28,837.47 BLN8PN5 5.51 2.40 16.04
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 28,828.30 0.03 28,828.30 BMQ57B2 5.93 3.30 14.64
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 28,819.13 0.03 28,819.13 B3B2Q29 5.07 5.85 9.04
HALLIBURTON COMPANY Energy Fixed Income 28,782.44 0.03 28,782.44 BYNR6K7 5.49 4.85 7.99
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 28,635.68 0.03 28,635.68 BD6TZ17 6.74 4.70 11.95
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 28,608.17 0.03 28,608.17 BD3GB68 5.64 6.20 7.56
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 28,589.82 0.03 28,589.82 B4TYCN7 5.81 5.70 10.33
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 28,562.30 0.03 28,562.30 BFY0DB2 6.18 4.46 12.88
HSBC BANK USA NA MTN Banking Fixed Income 28,553.13 0.03 28,553.13 B39XXJ0 5.69 7.00 8.79
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 28,553.13 0.03 28,553.13 nan 5.52 2.75 15.53
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 28,553.13 0.03 28,553.13 BPX1TS5 5.90 4.95 13.78
GENERAL MOTORS CO Consumer Cyclical Fixed Income 28,543.96 0.03 28,543.96 BYXXXH1 6.70 6.75 10.97
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 28,543.96 0.03 28,543.96 nan 5.98 5.45 13.57
BANK OF AMERICA CORP Banking Fixed Income 28,479.75 0.03 28,479.75 BWX8CG4 5.86 4.75 12.08
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 28,433.89 0.03 28,433.89 BZ78L86 5.72 4.63 12.45
COMCAST CORPORATION Communications Fixed Income 28,397.20 0.03 28,397.20 B0PG8W0 5.32 6.50 7.63
METLIFE INC Insurance Fixed Income 28,388.03 0.03 28,388.03 BW9JZD9 5.77 4.05 12.42
TRANSCANADA PIPELINES LTD Energy Fixed Income 28,388.03 0.03 28,388.03 BGNBYW1 5.96 5.10 12.86
KINDER MORGAN INC Energy Fixed Income 28,333.00 0.03 28,333.00 BDR5VY9 6.18 5.20 12.37
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 28,305.48 0.03 28,305.48 BWB92Y7 6.39 5.15 11.49
CITIGROUP INC Banking Fixed Income 28,287.14 0.03 28,287.14 BM6NVB4 6.05 5.30 11.42
FLORIDA POWER & LIGHT CO Electric Fixed Income 28,250.45 0.03 28,250.45 BPG96F2 5.68 2.88 15.79
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 28,204.59 0.03 28,204.59 BNRLYY8 5.76 2.75 15.79
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 28,204.59 0.03 28,204.59 BKBZGF0 5.83 3.46 13.97
UBS GROUP AG 144A Banking Fixed Income 28,195.42 0.03 28,195.42 nan 5.64 3.18 11.70
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 28,186.24 0.03 28,186.24 B3P4VB5 5.79 5.95 9.93
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 28,149.55 0.03 28,149.55 nan 6.00 3.90 13.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 28,140.38 0.03 28,140.38 nan 5.82 5.80 15.16
MERCK & CO INC Consumer Non-Cyclical Fixed Income 28,140.38 0.03 28,140.38 BJRL3P4 5.35 3.90 10.09
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 28,131.21 0.03 28,131.21 2053325 5.98 7.63 7.90
DOW CHEMICAL CO Basic Industry Fixed Income 28,122.04 0.03 28,122.04 BKBZCX0 6.29 5.55 12.47
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 28,112.87 0.03 28,112.87 BK0NJG7 6.00 4.45 13.27
UNITEDHEALTH GROUP INC Insurance Fixed Income 28,085.35 0.03 28,085.35 B108F38 5.46 5.80 7.87
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 28,057.83 0.03 28,057.83 B45LDC8 5.50 6.25 10.29
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 28,039.49 0.03 28,039.49 BL6K851 5.91 3.40 14.77
FLORIDA POWER & LIGHT CO Electric Fixed Income 28,039.49 0.03 28,039.49 BG1V081 5.72 3.95 13.49
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 28,039.49 0.03 28,039.49 nan 7.13 7.37 11.58
EOG RESOURCES INC Energy Fixed Income 28,030.32 0.03 28,030.32 BLB9JH2 5.86 4.95 13.35
ABBVIE INC Consumer Non-Cyclical Fixed Income 28,021.14 0.03 28,021.14 BLKFQT2 5.78 4.75 12.03
NIKE INC Consumer Cyclical Fixed Income 28,021.14 0.03 28,021.14 BYQGY18 5.71 3.88 12.91
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 28,011.97 0.03 28,011.97 BDGS7H4 8.41 5.00 8.27
FLORIDA POWER & LIGHT CO Electric Fixed Income 28,011.97 0.03 28,011.97 nan 5.76 5.30 13.86
NEWMONT CORPORATION Basic Industry Fixed Income 28,011.97 0.03 28,011.97 B4MFN56 5.62 6.25 9.43
INTEL CORPORATION Technology Fixed Income 28,002.80 0.03 28,002.80 BF3W9R7 6.38 4.10 12.83
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 27,984.45 0.03 27,984.45 BM8JC28 6.27 6.00 11.08
PROLOGIS LP Reits Fixed Income 27,966.11 0.03 27,966.11 BPDYZG4 5.81 5.25 13.99
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 27,956.94 0.03 27,956.94 nan 5.96 3.30 10.98
UNION PACIFIC CORPORATION Transportation Fixed Income 27,938.59 0.03 27,938.59 BDCWS88 5.73 3.80 14.60
PFIZER INC Consumer Non-Cyclical Fixed Income 27,929.42 0.03 27,929.42 BMXGNZ4 5.64 2.70 15.62
ABBVIE INC Consumer Non-Cyclical Fixed Income 27,883.56 0.03 27,883.56 nan 5.66 5.35 11.45
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 27,874.39 0.03 27,874.39 B2NJ7Z1 5.34 5.88 8.72
UNITEDHEALTH GROUP INC Insurance Fixed Income 27,874.39 0.03 27,874.39 B97GZH5 5.91 4.25 11.53
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 27,828.53 0.03 27,828.53 B1L6KD6 5.33 5.70 8.19
ORACLE CORPORATION Technology Fixed Income 27,810.18 0.03 27,810.18 BNXJBK1 6.01 4.50 11.70
UNITEDHEALTH GROUP INC Insurance Fixed Income 27,810.18 0.03 27,810.18 BSSHCL3 6.12 5.50 14.88
AMERICA MOVIL SAB DE CV Communications Fixed Income 27,764.32 0.03 27,764.32 B6Z7568 5.97 4.38 11.09
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 27,745.98 0.03 27,745.98 BYMK191 6.17 6.13 14.99
EXELON GENERATION CO LLC Electric Fixed Income 27,736.80 0.03 27,736.80 B4LVKD2 5.79 6.25 9.38
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 27,709.29 0.03 27,709.29 BVJDNV8 5.93 4.70 11.85
NISOURCE INC Natural Gas Fixed Income 27,709.29 0.03 27,709.29 BD20RG3 5.95 4.38 12.93
WILLIAMS COMPANIES INC Energy Fixed Income 27,681.77 0.03 27,681.77 BFY8W75 6.09 4.85 12.62
AKER BP ASA 144A Energy Fixed Income 27,672.60 0.03 27,672.60 nan 6.61 5.80 13.03
WILLIAMS COMPANIES INC Energy Fixed Income 27,654.25 0.03 27,654.25 nan 6.11 5.80 13.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 27,608.39 0.03 27,608.39 BFY3CF8 6.24 5.38 8.88
LOCKHEED MARTIN CORP Capital Goods Fixed Income 27,608.39 0.03 27,608.39 BVGDWK3 5.70 3.80 12.63
WELLS FARGO & COMPANY Banking Fixed Income 27,608.39 0.03 27,608.39 B0FR9F3 5.53 5.50 7.54
ABBVIE INC Consumer Non-Cyclical Fixed Income 27,562.53 0.03 27,562.53 nan 5.71 5.60 14.05
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 27,544.19 0.03 27,544.19 B5KT034 5.75 5.95 9.53
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 27,535.02 0.03 27,535.02 BSLSJZ6 5.67 5.20 15.61
TSMC ARIZONA CORP Technology Fixed Income 27,535.02 0.03 27,535.02 nan 5.30 3.25 15.61
SWP: OIS 3.516200 09-JAN-2049 SOF Cash and/or Derivatives Swaps 27,525.40 0.03 -272,474.60 nan -0.78 3.52 15.60
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 27,507.50 0.03 27,507.50 BP0SVV6 5.72 4.00 14.54
ORANGE SA Communications Fixed Income 27,507.50 0.03 27,507.50 BJLP9T8 5.80 5.50 11.21
HOME DEPOT INC Consumer Cyclical Fixed Income 27,498.33 0.03 27,498.33 BNRQN46 5.68 2.38 16.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 27,498.33 0.03 27,498.33 BMQ9JS5 5.82 4.35 12.96
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 27,470.81 0.03 27,470.81 BJKRNL5 5.60 3.95 13.90
ROGERS COMMUNICATIONS INC Communications Fixed Income 27,470.81 0.03 27,470.81 BKRRKT2 5.95 3.70 14.12
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 27,424.95 0.03 27,424.95 BYPFCH8 5.67 4.88 7.64
MICROSOFT CORPORATION Technology Fixed Income 27,415.78 0.03 27,415.78 B3RG3N5 4.97 5.30 10.47
ALPHABET INC Technology Fixed Income 27,388.26 0.03 27,388.26 BMD7ZG2 5.22 1.90 12.23
QUALCOMM INCORPORATED Technology Fixed Income 27,369.92 0.03 27,369.92 BNG8GG6 5.75 4.50 14.28
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 27,360.74 0.03 27,360.74 BM7S0Y4 5.12 4.85 12.09
CHEVRON CORP Energy Fixed Income 27,351.57 0.03 27,351.57 BMFY3H8 5.66 3.08 15.10
ELEVANCE HEALTH INC Insurance Fixed Income 27,333.23 0.03 27,333.23 BP4C341 6.04 4.55 13.96
MASTERCARD INC Technology Fixed Income 27,333.23 0.03 27,333.23 BJYR388 5.55 3.65 14.39
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 27,305.71 0.03 27,305.71 BVF9ZL4 5.65 4.15 12.50
TSMC ARIZONA CORP Technology Fixed Income 27,287.37 0.03 27,287.37 BN7F149 5.19 4.50 14.73
WOODSIDE FINANCE LTD Energy Fixed Income 27,287.37 0.03 27,287.37 nan 6.58 5.70 13.05
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 27,278.19 0.03 27,278.19 B2Q1JQ9 5.43 6.30 8.71
TRAVELERS COMPANIES INC Insurance Fixed Income 27,259.85 0.03 27,259.85 nan 5.74 5.45 13.95
ENBRIDGE INC Energy Fixed Income 27,250.68 0.03 27,250.68 BQZCJF0 6.16 5.95 13.35
CSX CORP Transportation Fixed Income 27,232.33 0.03 27,232.33 BNDW393 5.75 4.50 14.37
PFIZER INC Consumer Non-Cyclical Fixed Income 27,232.33 0.03 27,232.33 BYZFHM8 5.70 4.20 13.49
NUTRIEN LTD Basic Industry Fixed Income 27,223.16 0.03 27,223.16 BRJG2L2 6.01 5.80 13.36
DEUTSCHE TELEKOM AG 144A Communications Fixed Income 27,204.82 0.03 27,204.82 BKLPSJ8 5.83 3.63 14.11
DUKE ENERGY FLORIDA LLC Electric Fixed Income 27,149.78 0.03 27,149.78 BN12KG1 5.91 6.20 13.51
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 27,094.75 0.03 27,094.75 nan 6.02 5.80 13.68
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 27,058.06 0.03 27,058.06 B79PS33 6.13 5.50 10.31
SUNCOR ENERGY INC. Energy Fixed Income 27,058.06 0.03 27,058.06 B39RFF2 6.08 6.85 9.09
SIMON PROPERTY GROUP LP Reits Fixed Income 27,030.54 0.03 27,030.54 BKMGXX9 5.91 3.25 14.41
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 27,003.03 0.03 27,003.03 BN6JKB2 5.95 4.25 13.85
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 27,003.03 0.03 27,003.03 nan 6.65 6.75 12.51
PROSUS NV MTN 144A Communications Fixed Income 26,966.34 0.03 26,966.34 nan 6.97 4.99 12.53
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 26,947.99 0.03 26,947.99 nan 5.60 3.20 11.50
COMMONWEALTH EDISON COMPANY Electric Fixed Income 26,938.82 0.03 26,938.82 nan 5.82 5.95 13.99
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 26,929.65 0.03 26,929.65 BNNPHX4 5.86 5.15 13.68
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 26,911.30 0.03 26,911.30 BP4D1T5 6.49 6.20 12.62
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 26,911.30 0.03 26,911.30 nan 6.08 5.78 13.49
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 26,902.13 0.03 26,902.13 nan 6.29 6.38 13.02
INTEL CORPORATION Technology Fixed Income 26,856.27 0.03 26,856.27 BL59309 6.31 3.05 14.67
BG ENERGY CAPITAL PLC 144A Energy Fixed Income 26,837.93 0.03 26,837.93 B65BYM9 5.76 5.13 10.66
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 26,837.93 0.03 26,837.93 BQXQQT7 5.81 5.90 15.19
ENTERGY LOUISIANA LLC Electric Fixed Income 26,828.75 0.03 26,828.75 nan 5.93 4.20 13.28
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 26,819.58 0.03 26,819.58 nan 5.85 5.60 15.38
WILLIAMS COMPANIES INC Energy Fixed Income 26,819.58 0.03 26,819.58 BMBR285 6.10 5.30 13.32
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 26,810.41 0.03 26,810.41 B29W497 7.44 7.88 7.99
PFIZER INC Consumer Non-Cyclical Fixed Income 26,764.55 0.03 26,764.55 BJR2186 5.42 3.90 10.09
SWP: OIS 3.777700 24-JAN-2044 SOF Cash and/or Derivatives Swaps 26,731.18 0.03 -573,268.82 nan -0.53 3.78 13.21
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 26,709.52 0.03 26,709.52 BRF5C57 5.83 5.45 13.68
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 26,663.65 0.03 26,663.65 BF47XX5 6.41 4.95 12.34
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 26,654.48 0.03 26,654.48 BNYF3L3 6.54 4.15 13.73
FEDEX CORP Transportation Fixed Income 26,636.14 0.03 26,636.14 BF42ZD4 6.36 4.05 12.91
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 26,636.14 0.03 26,636.14 nan 5.85 4.90 13.73
EATON CORPORATION Capital Goods Fixed Income 26,617.79 0.03 26,617.79 BGLPFR7 5.54 4.15 11.68
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 26,617.79 0.03 26,617.79 BJZXT76 6.18 5.50 11.09
ENBRIDGE INC Energy Fixed Income 26,599.45 0.03 26,599.45 BZ6CXF0 6.03 5.50 12.16
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 26,581.10 0.03 26,581.10 B4LTG94 6.27 6.05 10.05
UNITED PARCEL SERVICE INC Transportation Fixed Income 26,581.10 0.03 26,581.10 nan 6.03 6.05 14.96
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 26,571.93 0.03 26,571.93 nan 6.86 6.70 7.84
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 26,544.42 0.03 26,544.42 BQ0N1J6 5.81 5.35 13.58
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 26,535.24 0.03 26,535.24 nan 6.48 5.08 15.76
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 26,516.90 0.03 26,516.90 B23P3Y0 5.09 6.63 8.38
CATERPILLAR INC Capital Goods Fixed Income 26,507.73 0.03 26,507.73 BKY86V2 5.60 3.25 14.68
BOEING CO Capital Goods Fixed Income 26,498.55 0.03 26,498.55 BKPHQD0 6.29 3.95 14.94
CISCO SYSTEMS INC Technology Fixed Income 26,498.55 0.03 26,498.55 nan 5.63 5.50 14.17
ROGERS COMMUNICATIONS INC Communications Fixed Income 26,498.55 0.03 26,498.55 BNXJJZ2 6.07 4.50 10.95
COTERRA ENERGY INC Energy Fixed Income 26,480.21 0.03 26,480.21 nan 6.47 5.90 12.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 26,471.04 0.03 26,471.04 BG7PB06 5.61 4.15 13.50
INTEL CORPORATION Technology Fixed Income 26,461.87 0.03 26,461.87 BQHM3T0 6.50 5.05 14.21
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 26,443.52 0.03 26,443.52 BFWSRL6 5.75 3.65 13.77
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 26,443.52 0.03 26,443.52 nan 6.33 6.50 11.98
TARGA RESOURCES CORP Energy Fixed Income 26,443.52 0.03 26,443.52 nan 5.70 5.65 7.93
COMCAST CORPORATION Communications Fixed Income 26,434.35 0.03 26,434.35 nan 5.87 2.65 17.37
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 26,434.35 0.03 26,434.35 nan 5.91 3.63 15.92
DOW CHEMICAL CO Basic Industry Fixed Income 26,406.83 0.03 26,406.83 B76L298 6.19 5.25 10.52
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 26,397.66 0.03 26,397.66 BYXD4B2 5.67 4.13 13.04
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 26,315.11 0.03 26,315.11 BMG20L4 6.05 2.80 15.11
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 26,278.42 0.03 26,278.42 BQ0MLF9 6.45 6.00 14.24
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 26,260.08 0.03 26,260.08 BQB7F28 5.89 5.40 13.84
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 26,250.90 0.03 26,250.90 B28P5J4 5.41 6.30 8.60
ENTERGY LOUISIANA LLC Electric Fixed Income 26,241.73 0.03 26,241.73 nan 5.94 5.70 13.62
KENVUE INC Consumer Non-Cyclical Fixed Income 26,168.35 0.03 26,168.35 nan 5.78 5.20 15.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 26,140.84 0.03 26,140.84 BZ0X5W0 6.01 4.20 12.69
CF INDUSTRIES INC Basic Industry Fixed Income 26,131.67 0.03 26,131.67 B9XR0S8 6.13 4.95 11.28
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 26,122.49 0.03 26,122.49 BYVPTT3 6.60 4.40 11.47
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 26,122.49 0.03 26,122.49 990XAQ9 6.19 4.38 13.67
DOW CHEMICAL CO Basic Industry Fixed Income 26,113.32 0.03 26,113.32 B4KXLY7 6.24 9.40 8.45
CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 26,104.15 0.03 26,104.15 B63VTF9 5.28 5.95 10.34
MERCK & CO INC Consumer Non-Cyclical Fixed Income 26,104.15 0.03 26,104.15 nan 5.61 4.90 11.86
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 26,104.15 0.03 26,104.15 B1THZH0 4.83 5.55 8.55
AT&T INC Communications Fixed Income 26,085.80 0.03 26,085.80 BGKF2T9 5.94 5.15 12.35
CIGNA GROUP Consumer Non-Cyclical Fixed Income 26,076.63 0.03 26,076.63 nan 6.08 3.88 13.26
ARCH CAPITAL GROUP LTD Insurance Fixed Income 26,067.46 0.03 26,067.46 nan 5.85 3.63 14.15
COMCAST CORPORATION Communications Fixed Income 26,067.46 0.03 26,067.46 B108F49 5.53 6.45 8.21
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 26,058.29 0.03 26,058.29 B8C0348 5.51 4.00 11.66
ARCELORMITTAL SA Basic Industry Fixed Income 26,030.77 0.03 26,030.77 B4VHFF7 5.98 7.00 9.15
DUKE ENERGY CORP Electric Fixed Income 26,030.77 0.03 26,030.77 BRK1TD7 6.11 5.80 13.25
INTEL CORPORATION Technology Fixed Income 26,021.60 0.03 26,021.60 nan 6.45 4.95 14.25
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 26,021.60 0.03 26,021.60 BJ4H805 5.88 5.63 11.06
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 26,012.43 0.03 26,012.43 BLR95S9 5.56 4.25 14.02
PEPSICO INC Consumer Non-Cyclical Fixed Income 25,994.08 0.03 25,994.08 nan 5.60 5.25 14.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 25,994.08 0.03 25,994.08 BM95BC8 5.73 2.75 11.36
KINDER MORGAN INC Energy Fixed Income 25,984.91 0.03 25,984.91 BW01ZR8 6.21 5.05 11.85
EXXON MOBIL CORP Energy Fixed Income 25,975.74 0.03 25,975.74 BW9RTS6 5.62 3.57 12.86
PFIZER INC Consumer Non-Cyclical Fixed Income 25,975.74 0.03 25,975.74 BM9ZYF2 5.50 2.55 11.60
SWP: OIS 3.331700 05-OCT-2054 SOF Cash and/or Derivatives Swaps 25,967.02 0.03 -174,032.98 nan -1.06 3.33 18.04
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 25,966.57 0.03 25,966.57 B4WSF26 5.55 5.60 9.82
GENERAL MOTORS CO Consumer Cyclical Fixed Income 25,948.22 0.03 25,948.22 BD93QC4 6.20 5.15 8.96
AIA GROUP LTD MTN 144A Insurance Fixed Income 25,939.05 0.03 25,939.05 BDCN397 5.63 4.50 12.58
WALT DISNEY CO Communications Fixed Income 25,920.70 0.03 25,920.70 BJQX544 5.58 5.40 11.33
METLIFE INC Insurance Fixed Income 25,920.70 0.03 25,920.70 BYQ29M2 5.70 4.60 12.64
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 25,911.53 0.03 25,911.53 BMZQFB2 5.68 3.00 15.61
CSX CORP Transportation Fixed Income 25,902.36 0.03 25,902.36 B1W8K53 5.44 6.15 8.42
UNITEDHEALTH GROUP INC Insurance Fixed Income 25,902.36 0.03 25,902.36 BNKBV11 6.08 4.95 15.10
ELEVANCE HEALTH INC Insurance Fixed Income 25,893.19 0.03 25,893.19 B87XCP6 5.96 4.63 11.09
UNION PACIFIC CORPORATION Transportation Fixed Income 25,810.64 0.03 25,810.64 BNKG3R6 5.60 3.20 11.62
TARGET CORPORATION Consumer Cyclical Fixed Income 25,783.12 0.03 25,783.12 BN95W88 5.75 2.95 15.38
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 25,764.78 0.03 25,764.78 BKPSYC8 6.11 4.00 15.31
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 25,746.43 0.03 25,746.43 BYND5Q4 5.22 4.00 8.67
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 25,737.26 0.03 25,737.26 B7YGHX4 5.62 4.45 11.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25,728.09 0.03 25,728.09 B6VMZ67 5.75 4.38 11.09
TRANSCANADA PIPELINES LTD Energy Fixed Income 25,700.57 0.03 25,700.57 B5SKD29 5.92 6.10 9.76
VISA INC Technology Fixed Income 25,700.57 0.03 25,700.57 nan 5.24 2.70 11.45
KINDER MORGAN INC Energy Fixed Income 25,691.40 0.03 25,691.40 BKSCX53 6.12 3.60 14.18
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 25,645.54 0.03 25,645.54 BPCHD15 5.61 2.80 12.06
GEORGIA POWER COMPANY Electric Fixed Income 25,636.37 0.03 25,636.37 BMW7ZC9 5.76 5.13 13.87
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 25,636.37 0.03 25,636.37 BNG49V0 6.11 5.50 12.98
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 25,627.19 0.03 25,627.19 BP83MD2 5.64 2.80 15.94
DEVON ENERGY CORPORATION Energy Fixed Income 25,608.85 0.03 25,608.85 BYNCYY2 6.54 5.00 11.38
CSX CORP Transportation Fixed Income 25,572.16 0.03 25,572.16 B3LFCL9 5.63 6.22 9.73
UNITEDHEALTH GROUP INC Insurance Fixed Income 25,544.64 0.03 25,544.64 BD9GGT0 6.02 4.25 12.89
CHUBB INA HOLDINGS LLC Insurance Fixed Income 25,517.13 0.03 25,517.13 B1XD1V0 5.25 6.00 8.53
EASTMAN CHEMICAL CO Basic Industry Fixed Income 25,498.78 0.03 25,498.78 BMNQYY0 6.14 4.65 11.81
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25,480.44 0.03 25,480.44 BJZD6Q4 5.81 4.45 11.83
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 25,471.27 0.03 25,471.27 BMG2XG0 6.41 4.20 13.42
PFIZER INC Consumer Non-Cyclical Fixed Income 25,471.27 0.03 25,471.27 BYZFHL7 5.38 4.10 9.75
APPLIED MATERIALS INC Technology Fixed Income 25,425.40 0.03 25,425.40 BYVBMC5 5.62 4.35 13.05
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 25,425.40 0.03 25,425.40 BHRHMJ5 5.76 3.95 13.82
SWP: OIS 3.490200 09-OCT-2054 SOF Cash and/or Derivatives Swaps 25,380.44 0.03 -224,619.56 nan -0.90 3.49 17.84
HCA INC Consumer Non-Cyclical Fixed Income 25,370.37 0.03 25,370.37 nan 6.40 6.10 14.19
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 25,361.20 0.03 25,361.20 BFDVG95 5.89 4.40 15.23
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 25,342.85 0.03 25,342.85 BLBCYC1 5.79 3.13 14.72
VERIZON COMMUNICATIONS INC Communications Fixed Income 25,315.34 0.03 25,315.34 BVYRK47 5.84 5.01 14.11
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 25,287.82 0.03 25,287.82 BKKDHP2 5.74 4.00 13.63
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 25,278.65 0.03 25,278.65 BP2TQZ6 6.12 3.55 14.52
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 25,214.44 0.03 25,214.44 nan 5.86 5.65 11.20
MANULIFE FINANCIAL CORP Insurance Fixed Income 25,205.27 0.03 25,205.27 BYQ6504 5.73 5.38 12.02
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 25,196.10 0.03 25,196.10 BKMD3V8 6.13 4.19 13.47
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 25,186.93 0.03 25,186.93 B4LWP63 5.72 5.60 16.93
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 25,177.75 0.03 25,177.75 BD00GW4 5.63 5.15 11.34
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 25,177.75 0.03 25,177.75 B7JVHQ7 5.84 4.88 10.83
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 25,168.58 0.03 25,168.58 BM948K2 6.46 4.00 13.31
TRANSCANADA PIPELINES LTD Energy Fixed Income 25,168.58 0.03 25,168.58 B3CHMW5 6.05 7.25 8.50
ENERGY TRANSFER LP Energy Fixed Income 25,150.24 0.03 25,150.24 BSN4Q84 6.39 5.35 11.55
KINDER MORGAN INC Energy Fixed Income 25,131.89 0.03 25,131.89 BRJK1M8 6.20 5.95 13.22
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 25,131.89 0.03 25,131.89 BPH0DN1 5.98 3.25 11.43
SWP: OIS 3.674200 11-AUG-2043 SOF Cash and/or Derivatives Swaps 25,087.21 0.03 -374,912.79 nan -0.63 3.67 13.14
UNITEDHEALTH GROUP INC Insurance Fixed Income 25,067.69 0.03 25,067.69 B76MDD2 5.86 4.63 10.93
COCA-COLA CO Consumer Non-Cyclical Fixed Income 25,058.51 0.03 25,058.51 nan 5.33 2.50 11.69
DIAMONDBACK ENERGY INC Energy Fixed Income 25,031.00 0.03 25,031.00 BPG3Z35 6.38 6.25 12.79
INTEL CORPORATION Technology Fixed Income 25,012.65 0.03 25,012.65 BWVFJQ6 6.38 4.90 11.64
MICROSOFT CORPORATION Technology Fixed Income 25,012.65 0.03 25,012.65 BYP2P81 5.24 4.50 15.57
SWP: OIS 3.338200 24-SEP-2049 SOF Cash and/or Derivatives Swaps 25,001.45 0.03 -174,998.55 nan -0.97 3.34 16.14
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 24,975.96 0.03 24,975.96 BP39M57 5.70 3.00 12.00
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 24,975.96 0.03 24,975.96 BMGYMV4 5.24 2.10 12.09
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 24,975.96 0.03 24,975.96 BB9ZSW0 5.73 4.75 11.55
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 24,939.28 0.03 24,939.28 BMBMD76 5.55 2.25 16.31
DEERE & CO Capital Goods Fixed Income 24,920.93 0.03 24,920.93 nan 5.60 5.70 14.01
WILLIS NORTH AMERICA INC Insurance Fixed Income 24,911.76 0.03 24,911.76 nan 6.10 5.90 13.35
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 24,902.59 0.03 24,902.59 BRXGPY2 5.71 5.38 7.75
AT&T INC Communications Fixed Income 24,884.24 0.03 24,884.24 BYMLXL0 5.84 5.65 12.07
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 24,875.07 0.03 24,875.07 BMTQVH6 6.12 6.50 10.77
SWP: OIS 3.486200 20-AUG-2044 SOF Cash and/or Derivatives Swaps 24,849.65 0.02 -245,150.35 nan -0.78 3.49 13.79
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 24,810.86 0.02 24,810.86 BMWG8W7 5.89 5.50 14.07
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 24,810.86 0.02 24,810.86 BRT75P0 5.91 5.95 13.37
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 24,792.52 0.02 24,792.52 BZ0W055 5.58 5.70 7.52
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 24,783.35 0.02 24,783.35 BYZDVQ4 5.96 4.75 12.47
VALE OVERSEAS LIMITED Basic Industry Fixed Income 24,783.35 0.02 24,783.35 B1HMKF0 5.97 6.88 7.96
ELEVANCE HEALTH INC Insurance Fixed Income 24,774.18 0.02 24,774.18 BF2PYZ0 6.07 4.55 12.82
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 24,728.31 0.02 24,728.31 B4NSDP4 5.62 6.45 9.70
ORANGE SA Communications Fixed Income 24,700.80 0.02 24,700.80 B57N0W8 5.81 5.38 10.48
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 24,691.63 0.02 24,691.63 nan 6.09 5.66 13.33
EQUINOR ASA Owned No Guarantee Fixed Income 24,682.45 0.02 24,682.45 BJV9CD5 5.65 3.25 14.80
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 24,673.28 0.02 24,673.28 BFZ02C5 6.30 5.00 12.58
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 24,664.11 0.02 24,664.11 nan 5.78 6.13 7.24
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 24,645.76 0.02 24,645.76 BS9VG34 6.50 4.88 11.55
UNITED PARCEL SERVICE INC Transportation Fixed Income 24,645.76 0.02 24,645.76 BJCRWK5 5.86 4.25 13.47
PEPSICO INC Consumer Non-Cyclical Fixed Income 24,618.25 0.02 24,618.25 nan 5.56 3.63 14.50
UBS AG (LONDON BRANCH) Banking Fixed Income 24,609.08 0.02 24,609.08 9974A26 5.74 4.50 13.04
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 24,590.73 0.02 24,590.73 BMYT813 5.78 3.03 15.41
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 24,581.56 0.02 24,581.56 BF8QNP0 5.46 4.45 9.75
VODAFONE GROUP PLC Communications Fixed Income 24,581.56 0.02 24,581.56 BFMLP11 5.57 5.00 9.31
DOW CHEMICAL CO Basic Industry Fixed Income 24,535.70 0.02 24,535.70 BN15X50 6.19 3.60 14.25
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 24,489.84 0.02 24,489.84 B23G0D1 5.92 6.65 7.92
WALMART INC Consumer Cyclical Fixed Income 24,489.84 0.02 24,489.84 B654D54 5.28 5.63 10.42
CSX CORP Transportation Fixed Income 24,480.66 0.02 24,480.66 B8MZYR3 5.74 4.10 12.08
MICROSOFT CORPORATION Technology Fixed Income 24,471.49 0.02 24,471.49 BYP2P70 4.77 4.10 8.94
INTEL CORPORATION Technology Fixed Income 24,434.80 0.02 24,434.80 B6SRRZ8 6.27 4.80 10.58
MERCK & CO INC Consumer Non-Cyclical Fixed Income 24,434.80 0.02 24,434.80 BMBQJZ8 5.67 2.45 15.68
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 24,425.63 0.02 24,425.63 BKM3QH5 5.91 3.70 14.24
ALPHABET INC Technology Fixed Income 24,407.29 0.02 24,407.29 nan 5.53 5.30 16.04
SIMON PROPERTY GROUP LP Reits Fixed Income 24,407.29 0.02 24,407.29 BMGQP77 5.96 5.85 13.33
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 24,388.94 0.02 24,388.94 B3YCMZ1 6.33 9.38 8.37
AMGEN INC Consumer Non-Cyclical Fixed Income 24,352.25 0.02 24,352.25 B76M525 5.87 5.15 10.69
NVIDIA CORPORATION Technology Fixed Income 24,352.25 0.02 24,352.25 BKP3KQ9 5.22 3.50 10.92
HOME DEPOT INC Consumer Cyclical Fixed Income 24,343.08 0.02 24,343.08 BP0TWX8 5.72 2.75 15.71
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 24,333.91 0.02 24,333.91 BYP6KY4 5.94 4.95 12.13
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 24,306.39 0.02 24,306.39 BQPF863 5.78 5.10 14.07
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24,242.19 0.02 24,242.19 BMVXV31 5.89 3.90 15.93
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24,242.19 0.02 24,242.19 B83K8M0 5.72 3.88 11.57
HESS CORP Energy Fixed Income 24,223.84 0.02 24,223.84 B55GWZ6 5.61 6.00 9.52
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 24,214.67 0.02 24,214.67 B3B3L83 5.42 6.59 8.52
KENTUCKY UTILITIES CO Electric Fixed Income 24,214.67 0.02 24,214.67 B6QFCS2 5.74 5.13 10.29
HALLIBURTON COMPANY Energy Fixed Income 24,205.50 0.02 24,205.50 BCR5XW4 6.04 4.75 11.27
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 24,187.15 0.02 24,187.15 BKTSH36 6.42 4.20 13.27
DELL INTERNATIONAL LLC Technology Fixed Income 24,177.98 0.02 24,177.98 BL59DF4 6.24 8.35 10.69
DOW CHEMICAL CO Basic Industry Fixed Income 24,168.81 0.02 24,168.81 BSHRL95 6.38 5.60 13.15
CROWN CASTLE INC Communications Fixed Income 24,122.95 0.02 24,122.95 nan 5.83 2.90 11.62
GATX CORPORATION Finance Companies Fixed Income 24,122.95 0.02 24,122.95 nan 6.15 6.05 13.48
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 24,122.95 0.02 24,122.95 BZ3CYH2 6.52 4.30 13.13
KLA CORP Technology Fixed Income 24,113.78 0.02 24,113.78 BQ5J0D6 5.80 5.25 15.08
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 24,086.26 0.02 24,086.26 BYWKWC1 5.18 4.70 8.14
PEPSICO INC Consumer Non-Cyclical Fixed Income 24,077.09 0.02 24,077.09 BD3VCR1 5.61 3.45 13.58
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 24,067.91 0.02 24,067.91 nan 6.14 5.62 13.37
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 24,067.91 0.02 24,067.91 BRRD709 6.11 6.50 13.07
GATX CORPORATION Finance Companies Fixed Income 24,031.23 0.02 24,031.23 nan 5.52 5.50 7.47
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 24,003.71 0.02 24,003.71 BMGYMZ8 5.30 2.45 18.51
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23,994.54 0.02 23,994.54 nan 5.78 3.94 13.46
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23,994.54 0.02 23,994.54 B83KB65 5.75 4.13 11.65
BANK OF AMERICA CORP Banking Fixed Income 23,985.36 0.02 23,985.36 nan 5.74 3.48 14.73
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 23,985.36 0.02 23,985.36 BN7T9S1 5.75 4.15 14.43
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 23,967.02 0.02 23,967.02 BP4GRK7 5.76 4.50 11.85
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 23,967.02 0.02 23,967.02 BFMN5B7 5.67 4.05 13.38
MICROSOFT CORPORATION Technology Fixed Income 23,967.02 0.02 23,967.02 BYV2S20 4.53 4.20 8.27
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 23,967.02 0.02 23,967.02 nan 6.71 6.18 12.78
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 23,957.85 0.02 23,957.85 BJCRNM4 6.56 6.20 9.33
ENTERGY MISSISSIPPI LLC Electric Fixed Income 23,930.33 0.02 23,930.33 nan 5.93 5.80 13.78
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 23,902.81 0.02 23,902.81 BQ1P0P0 5.94 5.55 13.70
AT&T INC Communications Fixed Income 23,884.47 0.02 23,884.47 B46N851 5.88 5.55 10.27
PHILLIPS 66 CO Energy Fixed Income 23,884.47 0.02 23,884.47 BQYLTC5 6.31 4.90 12.13
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 23,875.30 0.02 23,875.30 nan 5.83 5.45 13.82
ONEOK PARTNERS LP Energy Fixed Income 23,847.78 0.02 23,847.78 B4MRWJ9 6.30 6.13 9.69
EXELON CORPORATION Electric Fixed Income 23,820.26 0.02 23,820.26 BYVF9K4 6.02 5.10 11.62
TRAVELERS COMPANIES INC Insurance Fixed Income 23,801.92 0.02 23,801.92 B5MHZ97 5.48 5.35 10.29
MORGAN STANLEY Banking Fixed Income 23,765.23 0.02 23,765.23 BD1KDW2 5.49 4.46 9.43
GENERAL MOTORS CO Consumer Cyclical Fixed Income 23,746.89 0.02 23,746.89 BD93Q91 6.69 5.40 11.99
ROGERS COMMUNICATIONS INC Communications Fixed Income 23,746.89 0.02 23,746.89 BF17NG1 6.09 4.30 12.92
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 23,737.71 0.02 23,737.71 BN0XP93 6.13 3.50 14.31
PFIZER INC Consumer Non-Cyclical Fixed Income 23,728.54 0.02 23,728.54 BB9ZSR5 5.66 4.30 11.56
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 23,719.37 0.02 23,719.37 nan 5.98 5.75 13.81
UNITEDHEALTH GROUP INC Insurance Fixed Income 23,719.37 0.02 23,719.37 B8DBF33 5.88 3.95 11.61
CARRIER GLOBAL CORP Capital Goods Fixed Income 23,691.85 0.02 23,691.85 BPVFHW9 5.77 6.20 13.57
LOWES COMPANIES INC Consumer Cyclical Fixed Income 23,682.68 0.02 23,682.68 BNG50S7 5.80 2.80 11.91
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 23,682.68 0.02 23,682.68 nan 5.78 5.95 7.31
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 23,664.34 0.02 23,664.34 BNYD481 5.83 5.40 13.70
ARTHUR J GALLAGHER & CO Insurance Fixed Income 23,655.16 0.02 23,655.16 BNDQK38 5.96 3.50 14.67
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 23,655.16 0.02 23,655.16 BMMB383 5.79 4.60 11.92
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 23,645.99 0.02 23,645.99 BYXJF51 5.84 4.80 12.01
UNION PACIFIC CORPORATION Transportation Fixed Income 23,627.65 0.02 23,627.65 nan 5.68 4.95 13.98
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 23,618.48 0.02 23,618.48 nan 6.13 5.60 13.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 23,600.13 0.02 23,600.13 BM95BH3 5.99 3.13 16.52
KINDER MORGAN INC Energy Fixed Income 23,590.96 0.02 23,590.96 BMFQ1T2 6.18 5.45 13.13
PHILLIPS 66 Energy Fixed Income 23,572.61 0.02 23,572.61 BNM6J09 6.10 3.30 14.79
CSX CORP Transportation Fixed Income 23,554.27 0.02 23,554.27 BH4Q9N8 5.79 4.75 13.22
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23,545.10 0.02 23,545.10 BNNXRV6 5.79 4.55 14.45
CATERPILLAR INC Capital Goods Fixed Income 23,526.75 0.02 23,526.75 B3T0KH8 5.43 5.20 10.65
NUTRIEN LTD Basic Industry Fixed Income 23,508.41 0.02 23,508.41 BHPRDR2 5.98 5.00 12.95
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 23,499.24 0.02 23,499.24 nan 5.77 2.70 11.65
ENBRIDGE INC Energy Fixed Income 23,480.89 0.02 23,480.89 BP2Q7V0 6.09 3.40 14.47
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 23,480.89 0.02 23,480.89 nan 5.68 5.40 11.15
GLOBAL PAYMENTS INC Technology Fixed Income 23,471.72 0.02 23,471.72 BNBVCY0 6.40 5.95 12.73
PARAMOUNT GLOBAL Communications Fixed Income 23,444.20 0.02 23,444.20 B1G5DX9 6.70 6.88 7.54
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 23,425.86 0.02 23,425.86 BDFFSG2 5.79 3.95 13.20
SWP: OIS 3.600200 06-FEB-2049 SOF Cash and/or Derivatives Swaps 23,424.98 0.02 -276,575.02 nan -0.71 3.60 15.54
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23,389.17 0.02 23,389.17 nan 5.81 2.63 15.49
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 23,380.00 0.02 23,380.00 BMHBC36 5.86 3.30 15.16
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 23,380.00 0.02 23,380.00 BKS7M84 5.71 3.27 14.69
AT&T INC Communications Fixed Income 23,370.83 0.02 23,370.83 BN2YKQ6 6.04 3.50 15.85
ELEVANCE HEALTH INC Insurance Fixed Income 23,370.83 0.02 23,370.83 BKY6KG9 5.94 3.13 14.82
COMCAST CORPORATION Communications Fixed Income 23,370.83 0.02 23,370.83 BFWQ3S9 5.97 4.05 14.45
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 23,361.65 0.02 23,361.65 B7W15J3 5.91 4.45 11.26
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 23,343.31 0.02 23,343.31 B56M372 8.50 6.35 8.89
ROGERS COMMUNICATIONS INC Communications Fixed Income 23,343.31 0.02 23,343.31 BF6DY72 6.17 5.45 11.04
REPUBLIC NEW YORK CORPORATION Banking Fixed Income 23,334.14 0.02 23,334.14 B3D5P18 6.18 7.20 15.50
SIMON PROPERTY GROUP LP Reits Fixed Income 23,324.96 0.02 23,324.96 nan 5.91 3.80 14.00
EQUINOR ASA Owned No Guarantee Fixed Income 23,324.96 0.02 23,324.96 BGD8XW5 5.63 4.80 11.69
TARGA RESOURCES CORP Energy Fixed Income 23,306.62 0.02 23,306.62 BMZM349 6.35 4.95 13.34
KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 23,297.45 0.02 23,297.45 B3C8RK1 6.03 6.88 8.45
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 23,297.45 0.02 23,297.45 BNZJ110 5.97 5.35 13.62
DEVON ENERGY CORP Energy Fixed Income 23,269.93 0.02 23,269.93 B7XHMQ6 6.40 4.75 10.86
FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 23,251.59 0.02 23,251.59 nan 5.95 6.00 13.21
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 23,251.59 0.02 23,251.59 BWZMS11 5.21 4.10 12.84
ALPHABET INC Technology Fixed Income 23,242.41 0.02 23,242.41 nan 5.45 5.25 14.69
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 23,224.07 0.02 23,224.07 BPP37W9 6.76 5.25 12.69
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 23,187.38 0.02 23,187.38 B64Q0M7 6.20 6.38 9.73
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 23,178.21 0.02 23,178.21 nan 6.40 6.50 10.40
WALT DISNEY CO Communications Fixed Income 23,178.21 0.02 23,178.21 BL98SS5 5.29 4.63 10.32
WILLIAMS COMPANIES INC Energy Fixed Income 23,178.21 0.02 23,178.21 BNH5SJ3 6.13 5.75 10.99
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 23,159.86 0.02 23,159.86 BKP8J78 6.51 4.50 12.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 23,141.52 0.02 23,141.52 BF8QNS3 5.82 4.45 13.19
T-MOBILE USA INC Communications Fixed Income 23,141.52 0.02 23,141.52 nan 5.97 5.25 13.83
UNION PACIFIC CORPORATION Transportation Fixed Income 23,141.52 0.02 23,141.52 BMCFPF6 5.90 3.80 16.65
ARTHUR J GALLAGHER & CO Insurance Fixed Income 23,123.18 0.02 23,123.18 BRJX6P5 6.14 6.75 12.92
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 23,095.66 0.02 23,095.66 BDF0M54 5.79 3.75 13.44
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 23,086.49 0.02 23,086.49 BJQV485 5.66 3.55 14.39
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 23,077.31 0.02 23,077.31 B59HGR5 5.78 5.90 9.61
TRUST F/1401 144A Reits Fixed Income 23,049.80 0.02 23,049.80 BJ9JL41 8.52 6.95 9.37
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 23,022.28 0.02 23,022.28 nan 6.50 4.10 13.53
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 23,022.28 0.02 23,022.28 nan 5.91 3.38 16.08
AGL CAPITAL CORPORATION Natural Gas Fixed Income 23,003.94 0.02 23,003.94 B7LBBQ3 5.87 5.88 10.05
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 23,003.94 0.02 23,003.94 BLXQ294 5.21 4.88 12.02
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22,976.42 0.02 22,976.42 B569DW8 5.57 6.45 9.50
WASTE MANAGEMENT INC Capital Goods Fixed Income 22,967.25 0.02 22,967.25 BJXKL28 5.69 4.15 13.64
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 22,958.08 0.02 22,958.08 BK5R469 5.76 3.60 14.13
WYETH LLC Consumer Non-Cyclical Fixed Income 22,958.08 0.02 22,958.08 B0Z6LM1 5.27 6.00 7.77
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 22,948.90 0.02 22,948.90 BN30VJ3 6.14 4.75 13.57
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 22,948.90 0.02 22,948.90 BQ11MP2 5.66 4.55 11.99
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 22,948.90 0.02 22,948.90 nan 5.92 5.80 13.80
3M CO Capital Goods Fixed Income 22,948.90 0.02 22,948.90 BKRLV68 5.83 3.25 14.43
SWP: OIS 3.398700 07-OCT-2049 SOF Cash and/or Derivatives Swaps 22,940.52 0.02 -177,059.48 nan -0.91 3.40 16.08
CAMERON LNG LLC 144A Energy Fixed Income 22,939.73 0.02 22,939.73 BKPK093 5.42 3.70 10.03
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 22,912.21 0.02 22,912.21 B8BB1R1 6.08 4.35 10.93
CONOCOPHILLIPS CO Energy Fixed Income 22,903.04 0.02 22,903.04 BQD1VC0 6.11 5.70 14.68
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 22,903.04 0.02 22,903.04 BYVRPD5 5.32 3.92 9.42
SWP: OIS 3.671200 28-MAR-2054 SOF Cash and/or Derivatives Swaps 22,895.91 0.02 -327,104.09 nan -0.69 3.67 17.36
CONOCOPHILLIPS CO Energy Fixed Income 22,893.87 0.02 22,893.87 nan 6.11 5.65 14.58
WESTPAC BANKING CORP Banking Fixed Income 22,884.70 0.02 22,884.70 BMX5050 5.68 2.96 11.49
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 22,875.53 0.02 22,875.53 BMZ6CX3 5.70 3.00 15.14
CSX CORP Transportation Fixed Income 22,866.35 0.02 22,866.35 BYMPHS7 5.74 3.80 13.29
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 22,866.35 0.02 22,866.35 nan 6.37 3.30 10.77
METLIFE INC Insurance Fixed Income 22,857.18 0.02 22,857.18 B3Q5R19 6.09 10.75 7.76
ERAC USA FINANCE LLC 144A Transportation Fixed Income 22,848.01 0.02 22,848.01 BYM4ZC4 5.82 4.20 12.95
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 22,838.84 0.02 22,838.84 B91ZLX6 5.29 5.30 10.22
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 22,838.84 0.02 22,838.84 BRJ8Y23 5.72 4.13 12.34
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 22,820.49 0.02 22,820.49 nan 5.90 5.70 13.96
PEPSICO INC Consumer Non-Cyclical Fixed Income 22,811.32 0.02 22,811.32 BN4HRC8 5.58 2.75 15.94
NISOURCE INC Natural Gas Fixed Income 22,802.15 0.02 22,802.15 B976296 5.98 4.80 11.48
PACIFIC LIFECORP 144A Insurance Fixed Income 22,792.98 0.02 22,792.98 nan 5.93 5.40 13.50
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22,783.80 0.02 22,783.80 nan 6.65 5.88 12.97
EQUINOR ASA Owned No Guarantee Fixed Income 22,765.46 0.02 22,765.46 B96WFB8 5.62 3.95 12.00
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 22,747.11 0.02 22,747.11 BF2K6Q0 5.67 4.10 13.21
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 22,737.94 0.02 22,737.94 BYWJDT2 5.83 4.15 13.25
DUKE ENERGY PROGRESS INC Electric Fixed Income 22,728.77 0.02 22,728.77 BYT32T0 5.80 4.20 12.43
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 22,719.60 0.02 22,719.60 BYV2RZ6 5.82 4.65 12.22
S&P GLOBAL INC Technology Fixed Income 22,710.43 0.02 22,710.43 BQZC712 5.57 3.70 14.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22,682.91 0.02 22,682.91 nan 5.90 6.15 13.34
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 22,682.91 0.02 22,682.91 BLD57S5 5.87 3.20 15.05
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 22,673.74 0.02 22,673.74 nan 5.43 3.25 10.85
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 22,664.56 0.02 22,664.56 BMDWCG6 5.51 2.60 11.69
FEDEX CORP Transportation Fixed Income 22,655.39 0.02 22,655.39 BFWSBZ8 6.35 4.95 12.62
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 22,646.22 0.02 22,646.22 nan 5.92 3.45 14.44
PERTAMINA PT 144A Owned No Guarantee Fixed Income 22,646.22 0.02 22,646.22 B3SNZY0 6.26 6.50 9.90
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 22,637.05 0.02 22,637.05 BD6NWW9 5.33 4.75 11.60
TSMC ARIZONA CORP Technology Fixed Income 22,637.05 0.02 22,637.05 nan 5.31 3.13 11.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 22,609.53 0.02 22,609.53 nan 5.44 2.35 11.64
WELLS FARGO BANK NA Banking Fixed Income 22,572.84 0.02 22,572.84 B1CL665 5.64 5.95 8.01
SWP: OIS 3.623200 19-JAN-2054 SOF Cash and/or Derivatives Swaps 22,571.97 0.02 -277,428.03 nan -0.74 3.62 17.37
LEAR CORPORATION Consumer Cyclical Fixed Income 22,554.50 0.02 22,554.50 nan 6.56 5.25 12.49
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 22,554.50 0.02 22,554.50 BJHK061 6.00 4.45 16.04
COMMONWEALTH EDISON COMPANY Electric Fixed Income 22,526.98 0.02 22,526.98 BFYRPY0 5.83 4.00 13.37
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 22,526.98 0.02 22,526.98 BRX92H3 5.82 6.25 13.49
SWP: OIS 2.452500 04-AUG-2027 Cash and/or Derivatives Swaps 22,522.61 0.02 -477,477.39 nan -0.96 2.45 2.12
VERIZON COMMUNICATIONS INC Communications Fixed Income 22,517.81 0.02 22,517.81 BYZNV86 5.90 5.50 12.18
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 22,508.64 0.02 22,508.64 BLR95R8 5.47 4.25 10.45
DUKE ENERGY CAROLINAS Electric Fixed Income 22,499.46 0.02 22,499.46 B2NJBJ3 5.53 6.00 8.65
INTERNATIONAL PAPER CO Basic Industry Fixed Income 22,490.29 0.02 22,490.29 B6ZWB98 6.07 6.00 10.28
UNION PACIFIC CORPORATION Transportation Fixed Income 22,490.29 0.02 22,490.29 BMBMCQ8 5.79 2.97 17.13
HSBC HOLDINGS PLC Banking Fixed Income 22,481.12 0.02 22,481.12 B6QZ5W7 5.66 6.10 10.26
ELEVANCE HEALTH INC Insurance Fixed Income 22,471.95 0.02 22,471.95 nan 6.17 5.85 14.74
PROGRESS ENERGY INC Electric Fixed Income 22,462.78 0.02 22,462.78 B3R2N66 5.82 6.00 9.61
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 22,435.26 0.02 22,435.26 nan 5.71 5.50 13.99
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 22,435.26 0.02 22,435.26 B5LM203 5.81 4.85 10.99
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 22,398.57 0.02 22,398.57 nan 7.19 6.13 10.52
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 22,389.40 0.02 22,389.40 BYWFDD4 6.48 5.30 12.31
NISOURCE INC Natural Gas Fixed Income 22,380.23 0.02 22,380.23 BP9LNY3 6.02 5.00 13.40
OWENS CORNING Capital Goods Fixed Income 22,371.05 0.02 22,371.05 nan 5.99 5.95 13.31
LAM RESEARCH CORPORATION Technology Fixed Income 22,306.85 0.02 22,306.85 BFZ92V1 5.66 4.88 13.22
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 22,306.85 0.02 22,306.85 nan 5.67 2.50 11.71
AIRBUS GROUP SE 144A Capital Goods Fixed Income 22,288.50 0.02 22,288.50 BF14F22 5.57 3.95 13.38
DOW CHEMICAL CO Basic Industry Fixed Income 22,288.50 0.02 22,288.50 BKVK268 6.40 4.80 12.86
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 22,270.16 0.02 22,270.16 BDFZCC6 5.90 4.50 12.62
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 22,251.81 0.02 22,251.81 BZ4V7B3 5.39 5.00 7.64
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 22,251.81 0.02 22,251.81 nan 6.26 4.70 12.86
PACIFICORP Electric Fixed Income 22,251.81 0.02 22,251.81 B1V72T9 5.77 5.75 8.38
CHUBB INA HOLDINGS LLC Insurance Fixed Income 22,233.47 0.02 22,233.47 B87C800 5.34 6.50 8.88
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 22,233.47 0.02 22,233.47 BFMNF73 5.79 4.00 13.47
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 22,215.13 0.02 22,215.13 B799H27 5.74 4.25 10.96
INTERNATIONAL PAPER CO Basic Industry Fixed Income 22,215.13 0.02 22,215.13 BF037N5 6.15 4.35 12.98
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 22,205.95 0.02 22,205.95 BQSV727 7.43 5.88 10.50
PEPSICO INC Consumer Non-Cyclical Fixed Income 22,196.78 0.02 22,196.78 nan 5.53 2.88 15.23
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 22,178.44 0.02 22,178.44 nan 5.81 3.68 11.17
PACIFICORP Electric Fixed Income 22,169.26 0.02 22,169.26 B3KTPK2 5.88 6.00 9.01
EXELON GENERATION CO LLC Electric Fixed Income 22,150.92 0.02 22,150.92 B715FY1 5.96 5.60 10.43
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22,141.75 0.02 22,141.75 BSQC9Q4 5.91 4.63 14.56
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 22,132.58 0.02 22,132.58 nan 6.00 4.13 10.36
FLORIDA POWER AND LIGHT CO Electric Fixed Income 22,132.58 0.02 22,132.58 B2Q0F35 5.34 5.95 8.75
CSX CORP Transportation Fixed Income 22,114.23 0.02 22,114.23 BD6D9N9 5.78 4.30 13.19
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 22,114.23 0.02 22,114.23 BF0P399 6.05 4.55 12.80
TEXAS INSTRUMENTS INC Technology Fixed Income 22,077.54 0.02 22,077.54 nan 5.68 5.15 14.08
AON CORP Insurance Fixed Income 22,050.03 0.02 22,050.03 BL5DFJ4 5.98 3.90 14.29
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 22,040.85 0.02 22,040.85 BLS1272 6.41 4.70 11.32
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 22,040.85 0.02 22,040.85 BT3KQX4 5.96 5.65 13.53
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 22,013.34 0.02 22,013.34 BMJ6RW3 5.83 5.15 11.45
ONEOK PARTNERS LP Energy Fixed Income 22,013.34 0.02 22,013.34 B2830T3 6.05 6.85 8.32
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 22,013.34 0.02 22,013.34 BTFK546 6.79 5.90 12.81
EQUINOR ASA Owned No Guarantee Fixed Income 22,013.34 0.02 22,013.34 B522X65 5.49 5.10 10.18
AT&T INC Communications Fixed Income 21,994.99 0.02 21,994.99 BH4NZW0 6.09 5.15 12.89
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 21,994.99 0.02 21,994.99 nan 6.50 6.71 13.70
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 21,985.82 0.02 21,985.82 B1W13G4 5.33 6.15 8.45
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 21,985.82 0.02 21,985.82 nan 5.85 3.94 15.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 21,949.13 0.02 21,949.13 nan 5.82 5.20 15.31
COMMONWEALTH EDISON COMPANY Electric Fixed Income 21,921.61 0.02 21,921.61 nan 5.84 5.30 13.62
HESS CORP Energy Fixed Income 21,921.61 0.02 21,921.61 BD7XTT4 6.01 5.80 12.01
VICI PROPERTIES LP Consumer Cyclical Fixed Income 21,921.61 0.02 21,921.61 BPWCPW5 6.36 5.63 13.06
SUNCOR ENERGY INC Energy Fixed Income 21,912.44 0.02 21,912.44 nan 6.23 3.75 13.99
ENERGY TRANSFER LP Energy Fixed Income 21,894.10 0.02 21,894.10 nan 6.44 6.20 13.04
SALESFORCE INC Technology Fixed Income 21,884.93 0.02 21,884.93 BN466Y0 5.66 3.05 16.98
ALLSTATE CORPORATION (THE) Insurance Fixed Income 21,866.58 0.02 21,866.58 BDSFRM8 5.85 4.20 12.71
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 21,866.58 0.02 21,866.58 2HKXH16 5.80 4.63 11.90
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 21,866.58 0.02 21,866.58 BMWS953 5.84 5.10 13.74
MIDAMERICAN ENERGY HLDGS Electric Fixed Income 21,857.41 0.02 21,857.41 B2374T8 5.43 5.95 8.52
CONOCOPHILLIPS CO Energy Fixed Income 21,839.06 0.02 21,839.06 BSL17W8 5.93 4.30 12.20
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 21,839.06 0.02 21,839.06 BJ38WT6 6.36 6.00 15.30
HOME DEPOT INC Consumer Cyclical Fixed Income 21,839.06 0.02 21,839.06 BD886H5 5.70 3.50 15.87
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 21,839.06 0.02 21,839.06 nan 6.27 4.17 13.29
DELL INTERNATIONAL LLC Technology Fixed Income 21,829.89 0.02 21,829.89 BRBVT70 5.99 3.38 11.40
EATON CORPORATION Capital Goods Fixed Income 21,829.89 0.02 21,829.89 nan 5.58 4.70 14.18
HSBC HOLDINGS PLC Banking Fixed Income 21,829.89 0.02 21,829.89 nan 5.96 6.50 7.75
SWP: OIS 3.568200 09-OCT-2049 SOF Cash and/or Derivatives Swaps 21,821.23 0.02 -228,178.77 nan -0.77 3.57 15.90
SWP: OIS 3.720200 11-AUG-2038 SOF Cash and/or Derivatives Swaps 21,784.46 0.02 -578,215.54 nan -0.61 3.72 10.42
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 21,756.51 0.02 21,756.51 BKFV9W2 5.81 3.20 14.47
UNITEDHEALTH GROUP INC Insurance Fixed Income 21,729.00 0.02 21,729.00 B2PPW63 5.63 6.63 8.55
APPLIED MATERIALS INC Technology Fixed Income 21,692.31 0.02 21,692.31 B450GW6 5.46 5.85 10.16
UNION PACIFIC CORPORATION Transportation Fixed Income 21,683.14 0.02 21,683.14 BJ204V9 5.76 4.30 13.48
DOW CHEMICAL CO Basic Industry Fixed Income 21,673.96 0.02 21,673.96 nan 6.38 5.95 13.21
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 21,664.79 0.02 21,664.79 BNNMNV5 6.25 5.65 12.99
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 21,655.62 0.02 21,655.62 BN459D7 5.71 4.13 12.28
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 21,655.62 0.02 21,655.62 BZ2ZMT0 6.30 7.38 10.91
KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21,655.62 0.02 21,655.62 B94CGZ1 6.11 5.50 10.71
BOEING CO Capital Goods Fixed Income 21,628.10 0.02 21,628.10 BK1WFJ8 6.29 3.90 13.52
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 21,628.10 0.02 21,628.10 BSRJHL5 5.88 5.55 13.60
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 21,600.59 0.02 21,600.59 BD87QJ4 7.14 5.50 11.40
EMERSON ELECTRIC CO Capital Goods Fixed Income 21,582.24 0.02 21,582.24 nan 5.59 2.80 15.67
VALERO ENERGY CORPORATION Energy Fixed Income 21,582.24 0.02 21,582.24 BLGTT55 6.27 3.65 14.39
DUKE ENERGY FLORIDA LLC Electric Fixed Income 21,573.07 0.02 21,573.07 BM9B9B1 5.87 5.95 13.45
SUNCOR ENERGY INC Energy Fixed Income 21,573.07 0.02 21,573.07 BD5W818 6.29 4.00 13.11
AMGEN INC Consumer Non-Cyclical Fixed Income 21,563.90 0.02 21,563.90 B641Q46 5.85 4.95 10.66
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 21,563.90 0.02 21,563.90 BH458J4 6.29 5.30 11.22
DUKE ENERGY CAROLINAS Electric Fixed Income 21,563.90 0.02 21,563.90 B1YBZM2 5.55 6.10 8.50
SWP: OIS 3.436700 09-JAN-2054 SOF Cash and/or Derivatives Swaps 21,562.41 0.02 -178,437.59 nan -0.92 3.44 17.58
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 21,545.55 0.02 21,545.55 BHND5F4 5.86 4.20 15.43
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 21,527.21 0.02 21,527.21 nan 5.59 5.10 14.29
WALT DISNEY CO Communications Fixed Income 21,518.04 0.02 21,518.04 nan 5.61 6.15 9.96
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 21,490.52 0.02 21,490.52 B8BPMB4 5.21 4.40 11.50
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 21,490.52 0.02 21,490.52 B4KRMH9 6.08 6.50 9.15
WESTLAKE CORP Basic Industry Fixed Income 21,472.18 0.02 21,472.18 BDFZV41 6.30 5.00 11.96
BARCLAYS PLC Banking Fixed Income 21,453.83 0.02 21,453.83 BMTYMK0 6.10 3.81 10.89
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 21,453.83 0.02 21,453.83 nan 5.90 5.20 8.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21,444.66 0.02 21,444.66 B7NC4Y3 5.76 4.50 11.08
VERIZON COMMUNICATIONS INC Communications Fixed Income 21,435.49 0.02 21,435.49 BYM0W21 5.85 4.67 14.47
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21,426.31 0.02 21,426.31 BFZYKL2 5.89 4.50 15.16
SWP: OIS 3.260200 03-OCT-2054 SOF Cash and/or Derivatives Swaps 21,414.49 0.02 -128,585.51 nan -1.14 3.26 18.14
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 21,389.63 0.02 21,389.63 BGPZ056 6.04 3.73 16.43
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21,380.45 0.02 21,380.45 BP2BTQ4 5.76 2.82 15.54
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 21,371.28 0.02 21,371.28 nan 5.72 5.25 14.05
PACIFICORP Electric Fixed Income 21,371.28 0.02 21,371.28 B2853J0 5.81 6.25 8.52
COX COMMUNICATIONS INC 144A Communications Fixed Income 21,352.94 0.02 21,352.94 nan 6.66 5.80 12.62
FEDEX CORP Transportation Fixed Income 21,316.25 0.02 21,316.25 BYYPSG0 6.35 4.40 12.33
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 21,297.90 0.02 21,297.90 BF0CG80 5.92 4.25 12.92
DUKE ENERGY CORP Electric Fixed Income 21,288.73 0.02 21,288.73 BNR5LJ4 6.02 3.50 14.32
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 21,288.73 0.02 21,288.73 B2NJ881 5.61 6.05 8.61
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 21,279.56 0.02 21,279.56 B5M4JQ3 5.16 5.75 9.74
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 21,261.21 0.02 21,261.21 BYP8NL8 5.66 3.90 13.02
CENOVUS ENERGY INC Energy Fixed Income 21,261.21 0.02 21,261.21 BFNL6J5 6.40 5.40 11.79
SWP: OIS 3.648200 23-JAN-2054 SOF Cash and/or Derivatives Swaps 21,261.20 0.02 -278,738.80 nan -0.72 3.65 17.34
CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 21,252.04 0.02 21,252.04 B3XWTT5 5.20 5.75 10.19
ALFA DESARROLLO SPA 144A Electric Fixed Income 21,242.87 0.02 21,242.87 nan 7.08 4.55 11.22
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 21,233.70 0.02 21,233.70 BWC4XS2 6.16 4.50 11.96
NISOURCE INC Natural Gas Fixed Income 21,215.35 0.02 21,215.35 BD72Q01 5.93 3.95 13.41
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 21,215.35 0.02 21,215.35 BL6L2C9 5.79 3.05 15.03
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 21,215.35 0.02 21,215.35 BGT0WG2 6.46 6.25 11.82
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 21,206.18 0.02 21,206.18 nan 6.64 6.78 12.49
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 21,197.01 0.02 21,197.01 BSTJMG3 5.54 4.70 14.71
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 21,197.01 0.02 21,197.01 nan 5.97 4.63 13.98
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 21,178.66 0.02 21,178.66 BYY5HP2 5.81 4.45 12.10
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 21,169.49 0.02 21,169.49 nan 6.13 3.25 14.83
STANDARD CHARTERED PLC 144A Banking Fixed Income 21,169.49 0.02 21,169.49 B84PV36 6.31 5.30 10.65
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 21,169.49 0.02 21,169.49 BKLMSY4 5.61 2.90 15.16
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 21,160.32 0.02 21,160.32 BD81YW5 5.66 3.20 13.60
COCA-COLA CO Consumer Non-Cyclical Fixed Income 21,160.32 0.02 21,160.32 BLB7Z34 5.43 2.75 17.96
MARATHON PETROLEUM CORP Energy Fixed Income 21,160.32 0.02 21,160.32 BQQCCJ4 6.36 4.75 11.56
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21,141.98 0.02 21,141.98 B2NSPS7 6.20 5.95 8.55
AT&T INC Communications Fixed Income 21,123.63 0.02 21,123.63 B4WPQV3 5.80 5.35 10.03
DOMINION ENERGY INC Electric Fixed Income 21,105.29 0.02 21,105.29 nan 6.15 4.85 13.51
KELLANOVA Consumer Non-Cyclical Fixed Income 21,096.11 0.02 21,096.11 BD31BB8 5.82 4.50 12.51
NEVADA POWER COMPANY Electric Fixed Income 21,096.11 0.02 21,096.11 nan 6.02 6.00 13.40
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 21,086.94 0.02 21,086.94 BGHJWG1 5.61 4.38 13.36
MICROSOFT CORPORATION Technology Fixed Income 21,077.77 0.02 21,077.77 B4LFKX4 4.84 5.20 9.92
MONONGAHELA POWER CO 144A Electric Fixed Income 21,077.77 0.02 21,077.77 BGMTTQ5 5.86 5.40 11.09
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 21,077.77 0.02 21,077.77 BF4P3Q2 6.13 4.30 13.07
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 21,041.08 0.02 21,041.08 BKX8JW5 5.64 2.80 15.46
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 21,041.08 0.02 21,041.08 BFD9P69 5.50 4.00 9.45
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 21,041.08 0.02 21,041.08 BG84425 5.85 4.20 13.35
CENOVUS ENERGY INC Energy Fixed Income 21,031.91 0.02 21,031.91 BNTFNT6 6.35 3.75 14.03
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 21,031.91 0.02 21,031.91 2129754 5.96 7.13 16.37
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 21,022.74 0.02 21,022.74 nan 5.75 5.15 14.07
MARS INC 144A Consumer Non-Cyclical Fixed Income 21,022.74 0.02 21,022.74 nan 5.43 2.38 11.68
UNITED PARCEL SERVICE INC Transportation Fixed Income 21,022.74 0.02 21,022.74 BJQZJX7 5.85 3.40 14.28
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 21,013.56 0.02 21,013.56 nan 5.96 5.42 13.80
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 21,004.39 0.02 21,004.39 B5LT1C9 5.39 6.30 10.02
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 20,995.22 0.02 20,995.22 nan 5.91 5.65 13.83
DUKE ENERGY CORP Electric Fixed Income 20,976.88 0.02 20,976.88 BDB6BJ3 6.10 4.80 11.88
NUCOR CORP Basic Industry Fixed Income 20,949.36 0.02 20,949.36 B29QQD7 5.46 6.40 8.68
SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 20,940.19 0.02 20,940.19 nan 6.34 4.80 12.26
ALABAMA POWER COMPANY Electric Fixed Income 20,912.67 0.02 20,912.67 BWB92Z8 5.74 3.75 12.65
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 20,912.67 0.02 20,912.67 nan 5.88 3.75 14.39
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 20,894.33 0.02 20,894.33 BF52DS4 6.21 4.26 12.93
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 20,885.15 0.02 20,885.15 B87MC97 5.94 6.50 9.33
SWP: OIS 3.709700 16-FEB-2054 SOF Cash and/or Derivatives Swaps 20,876.68 0.02 -329,123.32 nan -0.66 3.71 17.29
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 20,875.98 0.02 20,875.98 BM9XD71 6.11 3.13 15.16
TRAVELERS COMPANIES INC Insurance Fixed Income 20,866.81 0.02 20,866.81 BDS6RM1 5.71 4.00 13.39
ONE GAS INC Natural Gas Fixed Income 20,857.64 0.02 20,857.64 BSKRSL3 5.93 4.66 11.54
EXELON CORPORATION Electric Fixed Income 20,848.46 0.02 20,848.46 nan 5.98 4.10 14.18
AT&T INC Communications Fixed Income 20,839.29 0.02 20,839.29 BDCL4K9 6.02 5.45 12.09
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 20,830.12 0.02 20,830.12 nan 6.16 3.80 13.69
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 20,830.12 0.02 20,830.12 BFNJ440 5.51 4.15 13.43
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 20,820.95 0.02 20,820.95 BL9FKB3 6.39 5.30 11.16
DUKE ENERGY INDIANA INC Electric Fixed Income 20,784.26 0.02 20,784.26 B4M4CP6 5.61 6.35 8.84
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 20,775.09 0.02 20,775.09 nan 6.16 3.75 15.48
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 20,775.09 0.02 20,775.09 BWTZ6W3 5.81 4.15 12.53
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 20,756.74 0.02 20,756.74 nan 5.94 5.70 13.45
PHILLIPS 66 CO Energy Fixed Income 20,747.57 0.02 20,747.57 nan 6.28 5.50 13.53
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 20,720.05 0.02 20,720.05 nan 5.86 2.95 15.47
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 20,701.71 0.02 20,701.71 BMF74Z2 6.23 3.38 10.93
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 20,692.54 0.02 20,692.54 BPGLSJ6 6.24 5.63 13.52
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 20,692.54 0.02 20,692.54 BNRPM13 5.81 5.30 14.02
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 20,692.54 0.02 20,692.54 BF6DYS3 6.63 4.65 11.21
HOWMET AEROSPACE INC Capital Goods Fixed Income 20,683.36 0.02 20,683.36 B1P7358 5.36 5.95 8.25
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 20,674.19 0.02 20,674.19 B6QLYQ2 7.01 5.75 9.94
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 20,665.02 0.02 20,665.02 nan 5.86 4.20 13.81
FIBRA UNO 144A Reits Fixed Income 20,655.85 0.02 20,655.85 nan 8.46 6.39 10.47
KENVUE INC Consumer Non-Cyclical Fixed Income 20,637.50 0.02 20,637.50 nan 5.54 5.10 11.28
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 20,628.33 0.02 20,628.33 BDB6BN7 5.09 4.50 8.44
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 20,628.33 0.02 20,628.33 B8NWTL2 5.69 4.13 11.44
ANALOG DEVICES INC Technology Fixed Income 20,609.99 0.02 20,609.99 BPBK6M7 5.61 2.95 15.60
VALERO ENERGY CORPORATION Energy Fixed Income 20,591.64 0.02 20,591.64 BWBY7W5 6.15 4.90 11.75
FEDEX CORP Transportation Fixed Income 20,582.47 0.02 20,582.47 BD9Y0B4 6.32 4.55 12.19
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 20,573.30 0.02 20,573.30 BYVQZP4 6.62 4.70 14.29
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 20,573.30 0.02 20,573.30 BFY2028 5.66 3.65 13.69
UNION PACIFIC CORPORATION Transportation Fixed Income 20,573.30 0.02 20,573.30 nan 5.10 2.89 8.89
GRUPO TELEVISA SAB Communications Fixed Income 20,564.13 0.02 20,564.13 BZ1N3D6 8.23 6.13 10.17
EXELON CORPORATION Electric Fixed Income 20,536.61 0.02 20,536.61 BLTZKK2 6.07 4.70 13.33
METLIFE INC Insurance Fixed Income 20,527.44 0.02 20,527.44 B815P82 5.74 4.13 11.39
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 20,527.44 0.02 20,527.44 BG0T5R0 5.69 4.20 13.36
ESSENTIAL UTILITIES INC Utility Other Fixed Income 20,509.09 0.02 20,509.09 BK4PGC4 6.21 4.28 13.31
CORNING INC Technology Fixed Income 20,499.92 0.02 20,499.92 BF8QCP3 5.89 4.38 15.19
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 20,499.92 0.02 20,499.92 BYWFCM6 6.63 4.00 12.66
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20,490.75 0.02 20,490.75 BN7GF39 5.66 3.30 15.11
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 20,490.75 0.02 20,490.75 nan 6.08 6.00 13.56
ARTHUR J GALLAGHER & CO Insurance Fixed Income 20,481.58 0.02 20,481.58 nan 6.05 5.75 13.28
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 20,472.40 0.02 20,472.40 nan 5.66 3.40 14.64
FIRSTENERGY CORPORATION Electric Fixed Income 20,454.06 0.02 20,454.06 BL5H0D5 6.06 3.40 14.23
CONOCOPHILLIPS CO Energy Fixed Income 20,444.89 0.02 20,444.89 nan 5.75 3.76 11.49
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 20,435.71 0.02 20,435.71 BNKD9Y6 5.79 5.45 13.71
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 20,426.54 0.02 20,426.54 BSRK707 5.77 5.00 13.96
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 20,417.37 0.02 20,417.37 BCBR9Y0 6.40 5.25 10.81
DUKE ENERGY PROGRESS LLC Electric Fixed Income 20,408.20 0.02 20,408.20 BNKD9L3 5.87 5.35 13.69
AT&T INC Communications Fixed Income 20,399.03 0.02 20,399.03 BHQHNC6 5.56 4.90 8.81
ARCELORMITTAL SA Basic Industry Fixed Income 20,399.03 0.02 20,399.03 nan 6.39 6.35 12.75
VODAFONE GROUP PLC Communications Fixed Income 20,399.03 0.02 20,399.03 BNHTNS9 6.18 5.63 13.15
ARTHUR J GALLAGHER & CO Insurance Fixed Income 20,389.85 0.02 20,389.85 nan 6.05 5.75 13.42
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20,389.85 0.02 20,389.85 BGDLQC5 5.80 4.05 14.42
FLORIDA POWER & LIGHT CO Electric Fixed Income 20,371.51 0.02 20,371.51 BF3RG04 5.73 3.70 13.77
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 20,362.34 0.02 20,362.34 BZ0WZL6 6.04 4.70 12.66
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20,353.16 0.02 20,353.16 B4TCQG2 5.58 5.50 9.85
WALT DISNEY CO Communications Fixed Income 20,353.16 0.02 20,353.16 nan 5.67 4.75 11.91
EXELON CORPORATION Electric Fixed Income 20,353.16 0.02 20,353.16 nan 6.05 5.88 13.56
SWP: OIS 3.851700 28-MAR-2044 SOF Cash and/or Derivatives Swaps 20,350.94 0.02 -579,649.06 nan -0.48 3.85 13.22
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 20,334.82 0.02 20,334.82 nan 6.31 4.25 13.39
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 20,325.65 0.02 20,325.65 B4RMRV6 5.67 6.13 9.49
EBAY INC Consumer Cyclical Fixed Income 20,307.30 0.02 20,307.30 B88WNK4 5.91 4.00 11.32
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 20,298.13 0.02 20,298.13 nan 5.87 3.25 16.41
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 20,288.96 0.02 20,288.96 nan 6.19 3.55 14.10
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20,270.61 0.02 20,270.61 B8NWVK5 5.65 4.38 11.34
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 20,270.61 0.02 20,270.61 BK5QHF6 6.47 4.88 12.56
SWP: OIS 3.492200 20-AUG-2039 SOF Cash and/or Derivatives Swaps 20,263.19 0.02 -279,736.81 nan -0.73 3.49 11.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20,261.44 0.02 20,261.44 nan 6.67 6.20 12.90
UNITEDHEALTH GROUP INC Insurance Fixed Income 20,261.44 0.02 20,261.44 B2PPW96 5.63 6.50 8.17
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 20,252.27 0.02 20,252.27 nan 5.80 5.13 14.15
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 20,252.27 0.02 20,252.27 BMCG9G8 5.73 3.55 14.90
TEXAS INSTRUMENTS INC Technology Fixed Income 20,252.27 0.02 20,252.27 nan 5.28 3.88 10.14
UNITED PARCEL SERVICE INC Transportation Fixed Income 20,252.27 0.02 20,252.27 nan 5.56 5.20 10.02
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 20,243.10 0.02 20,243.10 nan 5.84 3.90 15.95
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 20,233.93 0.02 20,233.93 nan 6.11 5.78 13.14
DOMINION RESOURCES INC Electric Fixed Income 20,206.41 0.02 20,206.41 B0BSGX7 5.42 5.95 7.32
AT&T INC Communications Fixed Income 20,178.89 0.02 20,178.89 nan 5.79 3.10 12.25
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 20,178.89 0.02 20,178.89 BFMNWG1 5.79 4.13 13.48
INTEL CORPORATION Technology Fixed Income 20,178.89 0.02 20,178.89 BM5D1R1 6.04 4.60 10.11
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 20,178.89 0.02 20,178.89 BKPHQ85 5.39 3.55 10.46
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 20,169.72 0.02 20,169.72 BMV87C7 5.73 4.50 14.33
COMCAST CORPORATION Communications Fixed Income 20,160.55 0.02 20,160.55 B2444H6 5.57 6.95 8.24
FLORIDA POWER & LIGHT CO Electric Fixed Income 20,142.20 0.02 20,142.20 BKTC8V3 5.74 3.15 14.70
SWP: OIS 3.308200 02-OCT-2054 SOF Cash and/or Derivatives Swaps 20,137.98 0.02 -129,862.02 nan -1.08 3.31 18.07
SIMON PROPERTY GROUP LP Reits Fixed Income 20,123.86 0.02 20,123.86 B3PR0Y0 5.62 6.75 9.33
LOWES COMPANIES INC Consumer Cyclical Fixed Income 20,105.51 0.02 20,105.51 BM8G898 6.06 5.75 13.19
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 20,105.51 0.02 20,105.51 BDR0683 5.71 4.13 13.18
VISA INC Technology Fixed Income 20,105.51 0.02 20,105.51 BD5WHT9 5.49 3.65 13.77
LAFARGE SA Capital Goods Fixed Income 20,096.34 0.02 20,096.34 B197X21 5.96 7.13 7.57
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 20,068.83 0.02 20,068.83 nan 5.55 5.63 7.57
UNION PACIFIC CORPORATION Transportation Fixed Income 20,059.65 0.02 20,059.65 BP9P0J9 5.71 2.95 15.57
COLONIAL PIPELINE CO 144A Energy Fixed Income 20,041.31 0.02 20,041.31 nan 6.37 4.25 12.92
COX COMMUNICATIONS INC 144A Communications Fixed Income 20,041.31 0.02 20,041.31 BTCK8Z1 6.59 5.95 12.90
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 20,041.31 0.02 20,041.31 B1FN4V9 5.19 5.88 8.20
ELEVANCE HEALTH INC Insurance Fixed Income 20,041.31 0.02 20,041.31 BCSCZN9 5.95 5.10 11.26
HSBC HOLDINGS PLC Banking Fixed Income 20,013.79 0.02 20,013.79 nan 6.16 6.80 8.66
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 20,013.79 0.02 20,013.79 BKT2JL0 5.72 3.15 14.90
FIFTH THIRD BANCORP Banking Fixed Income 20,004.62 0.02 20,004.62 B2Q1497 6.20 8.25 8.08
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 19,995.45 0.02 19,995.45 BVXY748 5.86 4.50 12.01
ECOLAB INC Basic Industry Fixed Income 19,995.45 0.02 19,995.45 BPKC1L8 5.56 2.70 15.82
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 19,967.93 0.02 19,967.93 nan 5.94 5.75 13.54
HUMANA INC Insurance Fixed Income 19,949.59 0.02 19,949.59 BQZJCM9 6.38 4.95 11.48
ELEVANCE HEALTH INC Insurance Fixed Income 19,931.24 0.02 19,931.24 BK6V1D6 6.05 3.70 13.88
COMMONWEALTH EDISON COMPANY Electric Fixed Income 19,931.24 0.02 19,931.24 nan 5.78 3.13 15.06
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 19,931.24 0.02 19,931.24 B56MMZ3 5.87 5.70 10.41
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19,922.07 0.02 19,922.07 B3BRLR4 5.50 6.30 8.41
CF INDUSTRIES INC Basic Industry Fixed Income 19,912.90 0.02 19,912.90 BKL56J4 6.12 5.38 11.21
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 19,903.73 0.02 19,903.73 BGLT1X7 5.64 4.45 13.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 19,894.55 0.02 19,894.55 BFP6K74 5.18 5.38 11.57
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 19,885.38 0.02 19,885.38 nan 5.91 2.45 15.57
FORTIVE CORP Capital Goods Fixed Income 19,876.21 0.02 19,876.21 BF1XM51 5.97 4.30 12.42
VICI PROPERTIES LP Consumer Cyclical Fixed Income 19,876.21 0.02 19,876.21 BQJQKM2 6.32 6.13 13.10
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 19,848.69 0.02 19,848.69 BMG70V9 5.71 3.39 16.34
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 19,766.14 0.02 19,766.14 BSPC998 5.54 4.00 12.63
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 19,738.63 0.02 19,738.63 BZ9N9X0 5.78 4.76 12.37
PUGET SOUND ENERGY INC Electric Fixed Income 19,738.63 0.02 19,738.63 nan 5.94 5.68 13.48
T-MOBILE USA INC Communications Fixed Income 19,738.63 0.02 19,738.63 BN72M47 6.02 5.80 14.66
BANK OF AMERICA CORP MTN Banking Fixed Income 19,720.28 0.02 19,720.28 BLNB200 5.80 2.83 15.39
DUKE ENERGY INDIANA INC Electric Fixed Income 19,720.28 0.02 19,720.28 B4NTXW4 5.64 6.45 9.15
MOSAIC CO/THE Basic Industry Fixed Income 19,720.28 0.02 19,720.28 BGDXKF2 6.17 5.63 11.08
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 19,720.28 0.02 19,720.28 nan 5.62 2.99 11.63
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19,711.11 0.02 19,711.11 BGY2QS3 5.91 4.65 13.24
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 19,692.76 0.02 19,692.76 B1Z53M9 6.08 7.25 7.90
FEDEX CORP Transportation Fixed Income 19,683.59 0.02 19,683.59 BKQNBH6 6.30 5.25 12.91
AETNA INC Insurance Fixed Income 19,665.25 0.02 19,665.25 B29T2H2 6.01 6.75 8.26
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 19,665.25 0.02 19,665.25 BNXJJR4 5.89 5.60 13.51
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 19,656.08 0.02 19,656.08 BYN2GX5 5.82 4.70 12.28
VERIZON COMMUNICATIONS INC Communications Fixed Income 19,656.08 0.02 19,656.08 B8HCRP8 5.82 3.85 11.74
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 19,646.90 0.02 19,646.90 B40V237 6.08 6.13 9.29
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19,637.73 0.02 19,637.73 BD8Z3T7 5.82 4.05 13.21
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19,628.56 0.02 19,628.56 BLF7604 5.99 5.00 11.38
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 19,628.56 0.02 19,628.56 nan 6.38 6.10 13.16
SWP: OIS 3.430700 02-OCT-2044 SOF Cash and/or Derivatives Swaps 19,612.55 0.02 -180,387.45 nan -0.81 3.43 13.86
ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 19,601.04 0.02 19,601.04 nan 5.91 4.00 13.79
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 19,601.04 0.02 19,601.04 BQHM3W3 5.63 4.40 14.29
SUNCOR ENERGY INC Energy Fixed Income 19,601.04 0.02 19,601.04 B2RJ2C9 6.08 6.80 8.63
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 19,601.04 0.02 19,601.04 nan 6.02 3.15 14.69
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 19,591.87 0.02 19,591.87 BRBHM02 5.97 5.55 13.75
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 19,573.53 0.02 19,573.53 nan 5.99 3.15 14.82
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 19,555.18 0.02 19,555.18 B2QWHG8 5.50 6.05 8.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 19,555.18 0.02 19,555.18 nan 5.32 2.25 16.48
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 19,546.01 0.02 19,546.01 nan 5.97 5.35 13.61
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 19,536.84 0.02 19,536.84 B3D2YJ0 5.41 6.50 8.63
TTX COMPANY MTN 144A Transportation Fixed Income 19,536.84 0.02 19,536.84 nan 5.82 4.60 13.15
DUKE ENERGY INDIANA LLC Electric Fixed Income 19,527.66 0.02 19,527.66 nan 5.88 5.40 13.69
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 19,518.49 0.02 19,518.49 nan 6.28 6.25 13.27
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19,518.49 0.02 19,518.49 BD60YD5 5.87 4.50 12.49
DTE ELECTRIC COMPANY Electric Fixed Income 19,518.49 0.02 19,518.49 BJ68680 5.75 3.95 13.74
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 19,500.15 0.02 19,500.15 BKBZGW7 6.21 4.00 13.50
LOWES COMPANIES INC Consumer Cyclical Fixed Income 19,500.15 0.02 19,500.15 BJY1722 6.09 4.55 13.15
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 19,490.98 0.02 19,490.98 B9F9ZB0 5.66 4.50 11.38
WALMART INC Consumer Cyclical Fixed Income 19,490.98 0.02 19,490.98 B58K4P9 5.14 5.63 9.99
OTIS WORLDWIDE CORP Capital Goods Fixed Income 19,481.80 0.02 19,481.80 nan 5.86 3.36 14.40
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 19,472.63 0.02 19,472.63 B5YSM31 5.15 6.00 9.41
BOEING CO Capital Goods Fixed Income 19,463.46 0.02 19,463.46 B64SFS4 6.09 6.88 8.87
REALTY INCOME CORPORATION Reits Fixed Income 19,454.29 0.02 19,454.29 BS60CP8 5.77 5.38 14.02
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 19,445.11 0.02 19,445.11 BMHLFK4 5.84 6.25 13.31
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 19,435.94 0.02 19,435.94 nan 6.20 4.70 12.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 19,435.94 0.02 19,435.94 B45YNS3 5.86 5.95 9.94
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 19,408.43 0.02 19,408.43 BFXHLK9 6.80 5.30 11.89
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 19,399.25 0.02 19,399.25 BG0KDC4 5.78 3.90 13.59
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 19,380.91 0.02 19,380.91 BX1N8D7 6.12 5.38 11.66
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 19,380.91 0.02 19,380.91 BKRV265 6.79 5.45 10.90
CSX CORP Transportation Fixed Income 19,371.74 0.02 19,371.74 BWX8CF3 5.76 3.95 14.16
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 19,371.74 0.02 19,371.74 nan 5.80 4.70 13.07
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 19,371.74 0.02 19,371.74 BDFY052 5.95 5.80 8.75
DIAMONDBACK ENERGY INC Energy Fixed Income 19,362.56 0.02 19,362.56 BQ1KVT6 6.22 4.25 13.83
FLORIDA POWER & LIGHT CO Electric Fixed Income 19,362.56 0.02 19,362.56 BHPXTS3 5.79 3.99 13.68
FRESNILLO PLC 144A Basic Industry Fixed Income 19,353.39 0.02 19,353.39 nan 6.52 4.25 13.32
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 19,344.22 0.02 19,344.22 B010WF7 7.26 7.40 10.65
ABX FINANCING CO 144A Basic Industry Fixed Income 19,325.88 0.02 19,325.88 B4QBSK0 5.62 6.35 8.05
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 19,316.70 0.02 19,316.70 B1YYQG2 5.62 6.00 8.47
APA CORP (US) 144A Energy Fixed Income 19,307.53 0.02 19,307.53 nan 7.22 6.75 11.94
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 19,307.53 0.02 19,307.53 BJSVPB3 5.93 4.45 11.70
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 19,280.01 0.02 19,280.01 nan 5.93 5.63 13.95
EQUINOR ASA Owned No Guarantee Fixed Income 19,261.67 0.02 19,261.67 B710SM5 5.52 4.25 11.26
AT&T INC Communications Fixed Income 19,243.33 0.02 19,243.33 B29T034 5.65 6.30 8.54
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 19,224.98 0.02 19,224.98 BMGYN33 5.45 2.50 18.20
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 19,224.98 0.02 19,224.98 nan 5.99 5.88 14.92
ALFA SAB DE CV 144A Industrial Other Fixed Income 19,215.81 0.02 19,215.81 BKXNSX4 6.38 6.88 10.54
MARKEL GROUP INC Insurance Fixed Income 19,197.46 0.02 19,197.46 BK5JGR0 6.16 5.00 12.94
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19,188.29 0.02 19,188.29 B2RJSL0 5.49 6.13 8.85
COMMONWEALTH EDISON COMPANY Electric Fixed Income 19,169.95 0.02 19,169.95 BDT5L92 5.86 3.75 13.35
FLORIDA POWER AND LIGHT CO Electric Fixed Income 19,169.95 0.02 19,169.95 B8C07L3 5.63 4.05 11.57
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 19,160.78 0.02 19,160.78 B8HY550 5.77 3.95 11.61
CHUBB INA HOLDINGS LLC Insurance Fixed Income 19,142.43 0.02 19,142.43 nan 5.60 3.05 17.06
ONEOK INC Energy Fixed Income 19,133.26 0.02 19,133.26 BF0NYC3 6.43 4.95 12.07
PAYPAL HOLDINGS INC Technology Fixed Income 19,124.09 0.02 19,124.09 BMD8004 5.80 3.25 14.85
ONEOK INC Energy Fixed Income 19,105.74 0.02 19,105.74 BM8JWH3 6.39 3.95 13.47
WILLIAMS COMPANIES INC Energy Fixed Income 19,105.74 0.02 19,105.74 BK74GD9 6.13 5.40 11.17
CSX CORP Transportation Fixed Income 19,096.57 0.02 19,096.57 BKLMSR7 5.78 3.35 14.42
WALMART INC Consumer Cyclical Fixed Income 19,096.57 0.02 19,096.57 BMDP801 5.35 2.50 12.33
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 19,078.23 0.02 19,078.23 BD723V1 6.25 5.80 11.47
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 19,078.23 0.02 19,078.23 BKDJPC0 5.86 3.20 14.61
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 19,069.05 0.02 19,069.05 BF3BYD5 6.25 4.50 12.38
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 19,069.05 0.02 19,069.05 B0WGMS7 5.58 6.00 7.64
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 19,059.88 0.02 19,059.88 BJKCM46 5.62 4.15 15.77
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19,059.88 0.02 19,059.88 B62ZR69 5.49 5.70 9.90
AIA GROUP LTD MTN 144A Insurance Fixed Income 19,050.71 0.02 19,050.71 nan 5.98 5.40 13.86
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 19,050.71 0.02 19,050.71 B7M10H6 5.12 4.50 10.60
AON PLC Insurance Fixed Income 19,041.54 0.02 19,041.54 BXS2QD3 6.00 4.75 12.07
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 19,023.19 0.02 19,023.19 nan 6.05 5.85 13.66
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 19,004.85 0.02 19,004.85 BF8RYH2 5.90 4.80 12.82
PUGET SOUND ENERGY INC Electric Fixed Income 19,004.85 0.02 19,004.85 BG1ZYW5 5.95 4.22 13.05
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 19,004.85 0.02 19,004.85 nan 5.85 4.85 7.17
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 18,995.68 0.02 18,995.68 nan 6.02 3.31 11.22
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 18,995.68 0.02 18,995.68 BF4YFP2 6.09 4.60 12.81
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 18,986.50 0.02 18,986.50 nan 5.72 2.84 15.48
LLOYDS BANKING GROUP PLC Banking Fixed Income 18,977.33 0.02 18,977.33 BD84H70 6.08 5.30 11.94
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 18,968.16 0.02 18,968.16 nan 7.38 4.75 12.15
COMCAST CORPORATION Communications Fixed Income 18,958.99 0.02 18,958.99 BY58YP9 5.88 4.60 12.14
CREDIT AGRICOLE SA 144A Banking Fixed Income 18,940.64 0.02 18,940.64 nan 6.11 2.81 11.38
CONTINENTAL RESOURCES INC Energy Fixed Income 18,931.47 0.02 18,931.47 BQS2JK2 7.08 4.90 11.17
DUKE ENERGY FLORIDA LLC Electric Fixed Income 18,931.47 0.02 18,931.47 BYQHNW5 5.86 3.40 13.45
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 18,931.47 0.02 18,931.47 BY3R500 5.84 4.60 12.27
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 18,922.30 0.02 18,922.30 BP4Y3T2 6.03 5.75 13.53
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18,913.13 0.02 18,913.13 BJMTK74 6.69 4.88 12.40
BPCE SA MTN 144A Banking Fixed Income 18,903.95 0.02 18,903.95 nan 6.66 6.92 10.48
DEERE & CO Capital Goods Fixed Income 18,894.78 0.02 18,894.78 BMQ5M40 5.53 3.75 14.48
TEXAS INSTRUMENTS INC Technology Fixed Income 18,876.44 0.02 18,876.44 BMF9DQ2 5.69 5.00 14.06
WASTE CONNECTIONS INC Capital Goods Fixed Income 18,876.44 0.02 18,876.44 nan 5.73 2.95 15.39
SWP: OIS 3.505700 08-MAR-2054 SOF Cash and/or Derivatives Swaps 18,858.75 0.02 -181,141.25 nan -0.84 3.51 17.52
PACIFICORP Electric Fixed Income 18,858.09 0.02 18,858.09 BDG06H3 6.15 4.13 13.18
REALTY INCOME CORPORATION Reits Fixed Income 18,858.09 0.02 18,858.09 BYPZN53 5.82 4.65 12.68
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18,848.92 0.02 18,848.92 nan 5.63 6.50 9.68
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 18,848.92 0.02 18,848.92 B7XL9F6 5.68 4.88 10.96
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 18,830.58 0.02 18,830.58 nan 6.34 4.15 14.83
SWP: OIS 3.511700 06-FEB-2054 SOF Cash and/or Derivatives Swaps 18,820.71 0.02 -181,179.29 nan -0.84 3.51 17.50
GLOBAL PAYMENTS INC Technology Fixed Income 18,803.06 0.02 18,803.06 BJXV303 6.38 4.15 13.18
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 18,803.06 0.02 18,803.06 BN2TTD1 5.87 3.70 16.57
TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 18,793.89 0.02 18,793.89 B60WT77 6.07 6.00 9.50
UNITEDHEALTH GROUP INC Insurance Fixed Income 18,784.71 0.02 18,784.71 B7CL656 5.89 4.38 11.08
SWP: OIS 3.701700 19-JAN-2049 SOF Cash and/or Derivatives Swaps 18,777.82 0.02 -281,222.18 nan -0.63 3.70 15.43
ONEOK PARTNERS LP Energy Fixed Income 18,748.03 0.02 18,748.03 B1FJV72 5.95 6.65 7.88
QUALCOMM INCORPORATED Technology Fixed Income 18,738.85 0.02 18,738.85 BMV6XQ7 5.67 3.25 14.93
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 18,729.68 0.02 18,729.68 B7ZKNH1 6.16 4.50 11.41
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 18,711.34 0.02 18,711.34 BPK6XS1 5.73 5.50 11.28
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 18,711.34 0.02 18,711.34 BYP53M0 5.97 4.50 12.59
GEORGIA POWER COMPANY Electric Fixed Income 18,702.16 0.02 18,702.16 BLR77M1 5.72 3.25 14.97
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 18,692.99 0.02 18,692.99 nan 6.23 3.69 15.54
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 18,683.82 0.02 18,683.82 nan 5.56 2.35 11.98
WALMART INC Consumer Cyclical Fixed Income 18,683.82 0.02 18,683.82 BG0MT55 5.04 3.95 9.69
AMERICAN TOWER CORPORATION Communications Fixed Income 18,656.30 0.02 18,656.30 BMC59H6 5.81 2.95 15.07
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 18,656.30 0.02 18,656.30 BH4GS75 5.86 3.38 14.31
LINDE INC Basic Industry Fixed Income 18,647.13 0.02 18,647.13 B7XR437 5.61 3.55 12.04
SWP: OIS 3.826200 29-OCT-2039 SOF Cash and/or Derivatives Swaps 18,641.13 0.02 -681,358.87 nan -0.52 3.83 11.04
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 18,637.96 0.02 18,637.96 BNTZTQ5 5.92 5.95 14.90
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 18,628.79 0.02 18,628.79 BHND6D9 5.47 3.88 10.14
SWP: OIS 3.619200 12-MAR-2049 SOF Cash and/or Derivatives Swaps 18,607.30 0.02 -231,392.70 nan -0.69 3.62 15.54
SWP: OIS 3.467700 25-JUL-2043 SOF Cash and/or Derivatives Swaps 18,596.46 0.02 -181,403.54 nan -0.78 3.47 13.30
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18,592.10 0.02 18,592.10 BNDSYX2 5.76 5.30 13.98
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18,582.93 0.02 18,582.93 B3N60C7 5.59 5.05 10.42
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 18,582.93 0.02 18,582.93 nan 6.08 5.63 13.40
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 18,573.75 0.02 18,573.75 BH31WX5 5.80 4.50 13.35
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 18,573.75 0.02 18,573.75 B3N4NM2 6.05 5.50 9.92
ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 18,564.58 0.02 18,564.58 nan 5.63 2.49 15.91
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 18,555.41 0.02 18,555.41 BKRW213 5.79 4.50 11.86
LLOYDS BANKING GROUP PLC Banking Fixed Income 18,537.06 0.02 18,537.06 BPDH0D5 6.16 3.37 11.33
WELLS FARGO & COMPANY Banking Fixed Income 18,537.06 0.02 18,537.06 nan 5.91 5.95 8.02
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18,527.89 0.02 18,527.89 BN6M4F3 6.49 3.65 14.08
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 18,509.55 0.02 18,509.55 B9CT5D5 6.36 6.50 10.20
EXXON MOBIL CORP Energy Fixed Income 18,482.03 0.02 18,482.03 BJTHKK4 5.34 3.00 10.79
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 18,482.03 0.02 18,482.03 BYWTV54 5.96 4.15 13.13
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 18,454.51 0.02 18,454.51 BFM2H96 5.95 4.58 13.08
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18,445.34 0.02 18,445.34 BYV3D84 5.65 4.70 12.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 18,445.34 0.02 18,445.34 BRS7WF0 6.15 5.89 13.37
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 18,436.17 0.02 18,436.17 BN8T678 5.80 5.75 10.79
INTERNATIONAL PAPER CO Basic Industry Fixed Income 18,427.00 0.02 18,427.00 BN70J06 6.14 4.80 11.40
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 18,417.83 0.02 18,417.83 B83ZS69 6.18 5.00 10.99
NETFLIX INC Communications Fixed Income 18,417.83 0.02 18,417.83 nan 5.63 5.40 14.11
KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18,399.48 0.02 18,399.48 nan 6.10 3.25 14.60
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 18,381.14 0.02 18,381.14 BS85VW1 5.78 6.20 13.63
METLIFE INC 144A Insurance Fixed Income 18,381.14 0.02 18,381.14 BDFBTL2 5.69 9.25 7.55
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 18,381.14 0.02 18,381.14 nan 6.19 3.35 14.51
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 18,362.79 0.02 18,362.79 BD24YZ3 6.55 3.95 13.00
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 18,353.62 0.02 18,353.62 BDVLNM5 5.91 4.50 13.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18,353.62 0.02 18,353.62 nan 5.87 3.43 14.78
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 18,335.28 0.02 18,335.28 BLGYGD7 5.65 2.60 15.74
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 18,326.10 0.02 18,326.10 B1VJTS3 5.35 5.70 8.44
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 18,307.76 0.02 18,307.76 BYRKBQ3 5.49 4.00 12.74
MICROSOFT CORPORATION Technology Fixed Income 18,298.59 0.02 18,298.59 BVWXT51 5.35 4.00 15.46
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 18,298.59 0.02 18,298.59 BYM9466 6.35 4.90 11.56
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 18,289.41 0.02 18,289.41 B3PM3X5 6.04 5.75 9.96
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 18,280.24 0.02 18,280.24 BF16R11 5.88 4.35 12.87
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 18,280.24 0.02 18,280.24 B4JV9R1 6.08 6.00 10.28
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 18,271.07 0.02 18,271.07 BLB4YT4 6.74 3.63 10.75
NISOURCE INC Natural Gas Fixed Income 18,261.90 0.02 18,261.90 BFGCNJ4 6.00 5.65 11.35
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 18,234.38 0.02 18,234.38 nan 6.30 3.50 14.28
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18,234.38 0.02 18,234.38 nan 6.67 5.90 12.80
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 18,225.21 0.02 18,225.21 BQBBVZ5 6.24 6.00 13.24
LOWES COMPANIES INC Consumer Cyclical Fixed Income 18,216.04 0.02 18,216.04 BM8G8C1 6.16 5.85 14.54
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 18,179.35 0.02 18,179.35 B3MWCQ4 5.65 4.80 10.30
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18,170.18 0.02 18,170.18 BGCC7M6 5.77 4.88 11.61
AT&T INC Communications Fixed Income 18,161.00 0.02 18,161.00 BDCL4M1 6.09 5.70 13.90
UNION PACIFIC CORPORATION Transportation Fixed Income 18,151.83 0.02 18,151.83 BKDMLC1 5.92 3.75 16.44
ANALOG DEVICES INC Technology Fixed Income 18,133.49 0.02 18,133.49 BPBK6K5 5.45 2.80 12.08
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 18,133.49 0.02 18,133.49 nan 5.77 4.30 13.41
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 18,133.49 0.02 18,133.49 BG0JBZ0 5.90 3.80 13.49
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18,105.97 0.02 18,105.97 nan 5.83 3.60 16.01
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 18,105.97 0.02 18,105.97 BSBGTQ1 5.83 5.45 13.86
MINEJESA CAPITAL BV 144A Electric Fixed Income 18,105.97 0.02 18,105.97 BDFB462 6.44 5.63 7.01
GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 18,096.80 0.02 18,096.80 nan 6.29 7.25 10.53
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 18,096.80 0.02 18,096.80 B29R964 5.65 6.35 8.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 18,087.63 0.02 18,087.63 nan 5.43 2.88 11.86
WALT DISNEY CO Communications Fixed Income 18,087.63 0.02 18,087.63 nan 5.74 7.75 11.22
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 18,078.45 0.02 18,078.45 BH3W5T5 5.85 4.55 13.32
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 18,078.45 0.02 18,078.45 BMHLD00 5.72 2.93 11.85
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 18,069.28 0.02 18,069.28 BYX30Z8 5.77 4.20 13.26
3M CO Capital Goods Fixed Income 18,069.28 0.02 18,069.28 BKSG5C6 5.85 3.70 14.26
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 18,060.11 0.02 18,060.11 BM8SR08 6.15 3.00 15.03
UNION PACIFIC CORPORATION Transportation Fixed Income 18,060.11 0.02 18,060.11 BD31BG3 5.74 4.05 12.77
KROGER CO Consumer Non-Cyclical Fixed Income 18,050.94 0.02 18,050.94 BJ1STR5 6.03 5.40 12.49
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 18,050.94 0.02 18,050.94 BYQM375 5.96 4.60 13.24
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 18,041.76 0.02 18,041.76 BMWPC44 6.49 3.83 15.03
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 18,032.59 0.02 18,032.59 B83RFB9 5.60 4.88 10.74
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 18,032.59 0.02 18,032.59 B5NKKP6 6.29 5.82 9.96
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18,023.42 0.02 18,023.42 nan 5.98 3.13 15.18
FLORIDA POWER CORPORATION Electric Fixed Income 18,023.42 0.02 18,023.42 B27YLH2 5.48 6.35 8.49
ALABAMA POWER COMPANY Electric Fixed Income 18,014.25 0.02 18,014.25 B4QV918 5.43 6.00 9.26
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 18,014.25 0.02 18,014.25 BK54437 6.33 3.63 14.09
EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 18,005.08 0.02 18,005.08 nan 6.00 3.00 14.64
NUTRIEN LTD Basic Industry Fixed Income 18,005.08 0.02 18,005.08 nan 5.62 5.88 8.29
WELLTOWER OP LLC Reits Fixed Income 18,005.08 0.02 18,005.08 BDDMN60 5.76 4.95 12.93
BROWN & BROWN INC Insurance Fixed Income 17,986.73 0.02 17,986.73 nan 6.16 4.95 13.44
HUMANA INC Insurance Fixed Income 17,950.04 0.02 17,950.04 BQMS2B8 6.43 5.50 13.07
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 17,922.52 0.02 17,922.52 B7W14K7 6.18 5.00 10.77
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 17,904.18 0.02 17,904.18 nan 5.92 4.55 14.12
MOODYS CORPORATION Technology Fixed Income 17,904.18 0.02 17,904.18 BP3YP75 5.81 5.25 11.43
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 17,895.01 0.02 17,895.01 nan 5.67 5.35 11.78
WILLIAMS COMPANIES INC Energy Fixed Income 17,895.01 0.02 17,895.01 nan 6.11 6.00 13.34
ENTERGY CORPORATION Electric Fixed Income 17,885.84 0.02 17,885.84 BMFYH09 6.13 3.75 13.76
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17,876.66 0.02 17,876.66 nan 5.91 3.20 14.97
CITIGROUP INC Banking Fixed Income 17,876.66 0.02 17,876.66 B1CDG16 5.90 6.13 7.92
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 17,839.97 0.02 17,839.97 nan 5.60 4.70 13.33
OGLETHORPE POWER CORPORATION Electric Fixed Income 17,839.97 0.02 17,839.97 BJXRH21 6.10 5.05 12.71
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 17,812.46 0.02 17,812.46 BDWGXG3 6.15 6.15 10.72
ELEVANCE HEALTH INC Insurance Fixed Income 17,812.46 0.02 17,812.46 BPZFRW5 5.96 4.65 11.74
FMC CORPORATION Basic Industry Fixed Income 17,803.29 0.02 17,803.29 nan 6.90 6.38 12.44
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 17,803.29 0.02 17,803.29 BMDM750 6.20 3.47 14.41
NEWMONT CORPORATION Basic Industry Fixed Income 17,803.29 0.02 17,803.29 nan 5.78 5.75 10.48
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17,803.29 0.02 17,803.29 BYZ7LD3 5.18 4.25 13.14
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 17,794.11 0.02 17,794.11 B1X9JN6 5.49 5.95 8.50
EVERSOURCE ENERGY Electric Fixed Income 17,794.11 0.02 17,794.11 nan 5.96 3.45 14.15
PHILLIPS 66 CO Energy Fixed Income 17,794.11 0.02 17,794.11 BQC4VT7 6.30 5.65 13.13
APPALACHIAN POWER CO Electric Fixed Income 17,784.94 0.02 17,784.94 B2QH9T0 5.97 7.00 8.49
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17,775.77 0.02 17,775.77 BP4ZDL7 6.52 3.45 14.11
FLORIDA POWER AND LIGHT CO Electric Fixed Income 17,766.60 0.02 17,766.60 B436WY0 5.48 5.96 9.34
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 17,766.60 0.02 17,766.60 BMFBKD4 5.84 3.20 14.88
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 17,757.42 0.02 17,757.42 nan 5.84 5.00 13.57
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 17,748.25 0.02 17,748.25 BZ58832 5.83 3.88 12.89
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 17,729.91 0.02 17,729.91 BDQZCX6 6.66 4.50 12.35
MPLX LP Energy Fixed Income 17,729.91 0.02 17,729.91 BN14QS1 6.43 5.65 12.96
COMMONWEALTH EDISON COMPANY Electric Fixed Income 17,702.39 0.02 17,702.39 BYMX9T6 5.83 3.65 12.98
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 17,693.22 0.02 17,693.22 BGN7VD9 5.91 5.25 11.39
CROWN CASTLE INC Communications Fixed Income 17,693.22 0.02 17,693.22 BMGFFV8 6.02 3.25 14.54
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 17,693.22 0.02 17,693.22 nan 5.85 5.35 15.23
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 17,684.05 0.02 17,684.05 BDDVYR5 6.42 5.00 11.40
KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 17,665.70 0.02 17,665.70 B5T60J2 5.72 5.70 10.00
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 17,665.70 0.02 17,665.70 BGHHQ74 5.95 4.30 13.21
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 17,656.53 0.02 17,656.53 BJXS081 5.88 4.15 13.73
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 17,656.53 0.02 17,656.53 nan 5.84 4.95 11.97
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 17,656.53 0.02 17,656.53 B298075 5.97 6.90 8.41
INTEL CORPORATION Technology Fixed Income 17,647.36 0.02 17,647.36 BL59332 6.15 2.80 11.70
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 17,619.84 0.02 17,619.84 BDF0DJ5 6.32 4.27 12.86
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 17,619.84 0.02 17,619.84 BF5HVX0 5.97 4.88 9.32
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 17,619.84 0.02 17,619.84 B95XX07 5.81 4.15 11.64
FEDERAL REALTY OP LP Reits Fixed Income 17,610.67 0.02 17,610.67 BSMSVN7 5.99 4.50 12.09
PEPSICO INC Consumer Non-Cyclical Fixed Income 17,610.67 0.02 17,610.67 B5MZW12 5.32 5.50 9.78
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 17,610.67 0.02 17,610.67 BYZ0ST7 5.99 4.85 12.06
CIGNA GROUP Consumer Non-Cyclical Fixed Income 17,573.98 0.02 17,573.98 BL6BBD3 5.78 3.20 10.89
OVINTIV INC Energy Fixed Income 17,573.98 0.02 17,573.98 BNSP148 6.90 7.10 11.93
AT&T INC Communications Fixed Income 17,546.46 0.02 17,546.46 BJ11MN1 6.04 4.65 11.82
ENBRIDGE INC Energy Fixed Income 17,546.46 0.02 17,546.46 BL0MHZ6 6.15 4.00 13.71
GEORGIA POWER COMPANY Electric Fixed Income 17,546.46 0.02 17,546.46 B5YFYT2 5.64 4.75 10.32
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 17,518.95 0.02 17,518.95 nan 6.02 5.67 13.48
GLP CAPITAL LP Consumer Cyclical Fixed Income 17,509.77 0.02 17,509.77 BR2NVH9 6.54 6.25 12.87
AMERICAN TOWER CORPORATION Communications Fixed Income 17,491.43 0.02 17,491.43 BMBKJ72 5.85 3.10 14.65
PROLOGIS LP Reits Fixed Income 17,482.26 0.02 17,482.26 BHNC1G4 5.77 3.00 15.03
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 17,482.26 0.02 17,482.26 nan 6.08 3.75 14.16
PACIFIC LIFECORP 144A Insurance Fixed Income 17,473.09 0.02 17,473.09 nan 5.97 3.35 14.52
INDIANA MICHIGAN POWER CO Electric Fixed Income 17,454.74 0.02 17,454.74 nan 5.97 5.63 13.49
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 17,454.74 0.02 17,454.74 BLFHQ82 5.72 2.80 15.13
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 17,454.74 0.02 17,454.74 BZ4FK05 6.48 5.25 12.09
INTERNATIONAL PAPER CO Basic Industry Fixed Income 17,445.57 0.02 17,445.57 BYYGTQ0 6.19 4.40 12.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 17,436.40 0.02 17,436.40 BFYT245 5.69 4.75 15.18
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 17,408.88 0.02 17,408.88 nan 5.55 2.70 11.44
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 17,408.88 0.02 17,408.88 B63ZC30 5.55 5.30 10.34
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 17,399.71 0.02 17,399.71 BFNF664 5.40 3.50 13.96
PECO ENERGY CO Electric Fixed Income 17,390.54 0.02 17,390.54 BD6DM41 5.83 3.90 13.44
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 17,390.54 0.02 17,390.54 BP0TWY9 5.96 3.05 15.14
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 17,381.36 0.02 17,381.36 BKKBHZ6 5.71 3.50 14.31
ABB FINANCE USA INC Capital Goods Fixed Income 17,372.19 0.02 17,372.19 B7WMYR7 5.68 4.38 11.31
SWP: OIS 3.591700 15-AUG-2053 SOF Cash and/or Derivatives Swaps 17,329.00 0.02 -182,671.00 nan -0.80 3.59 17.36
INGERSOLL RAND INC Capital Goods Fixed Income 17,326.33 0.02 17,326.33 BSQLDZ8 5.90 5.70 13.51
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 17,326.33 0.02 17,326.33 BGLT159 6.37 4.85 12.74
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 17,317.16 0.02 17,317.16 nan 5.68 2.70 15.81
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 17,317.16 0.02 17,317.16 B8GF9H4 5.75 4.00 11.59
KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 17,317.16 0.02 17,317.16 B6XB078 6.18 5.00 10.66
ALLSTATE CORPORATION (THE) Insurance Fixed Income 17,307.99 0.02 17,307.99 B1XBFQ7 6.64 6.50 8.25
SIMON PROPERTY GROUP LP Reits Fixed Income 17,298.81 0.02 17,298.81 B7RRL54 5.89 4.75 10.89
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 17,289.64 0.02 17,289.64 B292TW5 5.16 6.15 8.81
HASBRO INC Consumer Non-Cyclical Fixed Income 17,289.64 0.02 17,289.64 B66F4L9 6.21 6.35 9.39
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 17,289.64 0.02 17,289.64 BLBCW16 5.67 2.80 15.47
DUKE ENERGY PROGRESS LLC Electric Fixed Income 17,280.47 0.02 17,280.47 nan 5.83 5.55 13.97
PACIFICORP Electric Fixed Income 17,280.47 0.02 17,280.47 BJBCC56 6.09 4.15 13.53
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 17,271.30 0.02 17,271.30 nan 6.27 6.42 12.92
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 17,271.30 0.02 17,271.30 BD72XQ6 5.74 3.60 13.64
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17,271.30 0.02 17,271.30 B65HYN8 6.27 6.05 9.06
AMEREN ILLINOIS COMPANY Electric Fixed Income 17,262.12 0.02 17,262.12 BZ1DTC7 5.85 4.50 13.31
ENTERGY LOUISIANA LLC Electric Fixed Income 17,262.12 0.02 17,262.12 nan 5.90 4.75 13.90
CHEVRON USA INC Energy Fixed Income 17,252.95 0.02 17,252.95 nan 5.60 2.34 16.03
BIOGEN INC Consumer Non-Cyclical Fixed Income 17,234.61 0.02 17,234.61 nan 6.20 3.25 14.45
AMGEN INC Consumer Non-Cyclical Fixed Income 17,216.26 0.02 17,216.26 BKP4ZM3 5.52 2.80 11.93
INTEL CORPORATION Technology Fixed Income 17,216.26 0.02 17,216.26 BLK78B4 6.33 3.10 15.79
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 17,216.26 0.02 17,216.26 BYXK0V5 6.10 4.38 12.07
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 17,207.09 0.02 17,207.09 BRJG7B7 5.74 4.75 11.94
FIRSTENERGY CORPORATION Electric Fixed Income 17,197.92 0.02 17,197.92 BDC3P80 6.30 4.85 12.23
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 17,197.92 0.02 17,197.92 nan 6.77 5.38 12.19
SWP: OIS 3.559200 01-FEB-2054 SOF Cash and/or Derivatives Swaps 17,195.51 0.02 -182,804.49 nan -0.80 3.56 17.45
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 17,188.75 0.02 17,188.75 BYZHSJ8 6.07 4.15 12.96
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 17,170.40 0.02 17,170.40 nan 5.37 4.75 8.70
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 17,170.40 0.02 17,170.40 BL0MLQ5 5.91 3.80 14.16
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 17,161.23 0.02 17,161.23 BM8MLZ3 5.46 4.50 14.09
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 17,142.89 0.02 17,142.89 nan 5.80 4.30 15.57
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 17,124.54 0.02 17,124.54 BD1NQR7 5.93 4.65 11.41
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 17,115.37 0.02 17,115.37 B8HW9K7 5.12 4.38 11.99
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 17,106.20 0.02 17,106.20 BZ9P903 6.27 4.50 12.48
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 17,106.20 0.02 17,106.20 nan 6.00 6.35 13.17
CENOVUS ENERGY INC Energy Fixed Income 17,078.68 0.02 17,078.68 B43X0M5 6.16 6.75 9.25
ERP OPERATING LP Reits Fixed Income 17,078.68 0.02 17,078.68 BNGK4X5 5.78 4.50 11.80
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 17,078.68 0.02 17,078.68 BQS39P0 6.23 5.40 11.27
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 17,069.51 0.02 17,069.51 nan 6.90 5.65 11.98
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 17,051.16 0.02 17,051.16 nan 5.78 3.13 15.24
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 17,051.16 0.02 17,051.16 B6Y16K2 6.36 5.15 10.73
KLA CORP Technology Fixed Income 17,005.30 0.02 17,005.30 BJBZ181 5.72 5.00 13.10
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 17,005.30 0.02 17,005.30 B6686G7 6.04 7.00 9.20
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 16,968.61 0.02 16,968.61 BDVJS80 6.54 5.45 12.00
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 16,959.44 0.02 16,959.44 B15S8P6 5.30 6.05 8.04
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 16,931.92 0.02 16,931.92 BD878J8 5.60 3.50 13.52
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16,931.92 0.02 16,931.92 B4WWNH9 5.63 5.40 10.51
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 16,922.75 0.02 16,922.75 BL6KR43 5.69 2.45 15.86
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 16,922.75 0.02 16,922.75 nan 6.19 6.00 14.66
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 16,913.58 0.02 16,913.58 BD1FCR5 5.94 4.00 12.80
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 16,913.58 0.02 16,913.58 B1G0GN5 5.46 6.05 8.15
SWP: OIS 3.562200 10-JAN-2049 SOF Cash and/or Derivatives Swaps 16,910.73 0.02 -183,089.27 nan -0.74 3.56 15.56
TRANSCANADA PIPELINES LTD Energy Fixed Income 16,895.24 0.02 16,895.24 B11K5C2 5.60 5.85 7.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16,886.06 0.02 16,886.06 BLNMF37 5.70 5.13 13.97
COMMONWEALTH EDISON COMPANY Electric Fixed Income 16,867.72 0.02 16,867.72 nan 5.82 3.00 14.86
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16,867.72 0.02 16,867.72 B8MJ1K7 5.83 3.95 11.71
PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 16,858.55 0.02 16,858.55 B835PP7 5.93 6.35 10.47
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 16,849.37 0.02 16,849.37 nan 5.86 5.65 13.94
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 16,849.37 0.02 16,849.37 BFYS3G1 5.83 3.95 13.44
INTERNATIONAL PAPER CO Basic Industry Fixed Income 16,849.37 0.02 16,849.37 B3MDYN8 6.00 7.30 9.15
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 16,849.37 0.02 16,849.37 B56D2T0 5.83 5.95 10.08
TYCO ELECTRONICS GROUP SA Technology Fixed Income 16,821.86 0.02 16,821.86 B39J116 5.53 7.13 8.33
WILLIAMS COMPANIES INC Energy Fixed Income 16,803.51 0.02 16,803.51 BNKVH91 6.12 4.90 11.60
CSX CORP Transportation Fixed Income 16,794.34 0.02 16,794.34 B56PH80 5.73 4.75 11.16
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 16,794.34 0.02 16,794.34 nan 5.19 4.60 13.59
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 16,785.17 0.02 16,785.17 BK6WWH0 6.18 3.81 13.80
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 16,776.00 0.02 16,776.00 nan 6.66 5.75 12.95
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 16,766.82 0.02 16,766.82 nan 5.82 4.63 11.09
INTEL CORPORATION Technology Fixed Income 16,757.65 0.02 16,757.65 B93P3K5 6.32 4.25 11.11
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 16,757.65 0.02 16,757.65 nan 5.17 3.10 15.47
FLORIDA POWER & LIGHT CO Electric Fixed Income 16,748.48 0.02 16,748.48 B75LD96 5.66 4.13 11.19
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 16,748.48 0.02 16,748.48 nan 5.65 2.85 11.31
KROGER CO Consumer Non-Cyclical Fixed Income 16,748.48 0.02 16,748.48 nan 5.99 3.95 13.68
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 16,739.31 0.02 16,739.31 BKQN7C3 5.84 3.10 11.40
FLORIDA POWER AND LIGHT CO Electric Fixed Income 16,739.31 0.02 16,739.31 B4WT7C3 5.50 5.69 9.78
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 16,739.31 0.02 16,739.31 BVFMJ22 5.76 3.85 12.68
VALE OVERSEAS LIMITED Basic Industry Fixed Income 16,739.31 0.02 16,739.31 B5B54D9 6.08 6.88 9.23
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 16,730.14 0.02 16,730.14 B0X7DF3 6.01 6.25 7.51
CIGNA GROUP Consumer Non-Cyclical Fixed Income 16,720.96 0.02 16,720.96 nan 5.92 6.13 10.29
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 16,720.96 0.02 16,720.96 BMH4PQ9 5.96 4.60 11.88
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 16,702.62 0.02 16,702.62 nan 5.99 2.50 11.75
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16,684.27 0.02 16,684.27 BFYS3F0 5.83 3.95 13.41
KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16,684.27 0.02 16,684.27 nan 6.11 3.50 14.20
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 16,684.27 0.02 16,684.27 BFWLB79 5.52 4.64 10.53
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16,656.76 0.02 16,656.76 BJXM2W1 5.92 4.13 13.68
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 16,656.76 0.02 16,656.76 BJZ7ZR0 6.72 4.75 11.14
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 16,638.41 0.02 16,638.41 BX1DFF8 5.75 5.05 12.00
TARGA RESOURCES CORP Energy Fixed Income 16,620.07 0.02 16,620.07 BPLH7L4 6.43 6.25 12.46
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 16,620.07 0.02 16,620.07 B8J4KW0 6.16 5.55 10.72
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 16,610.90 0.02 16,610.90 nan 6.09 3.63 14.39
UNION ELECTRIC CO Electric Fixed Income 16,610.90 0.02 16,610.90 BM8T585 5.77 3.90 14.59
AFLAC INCORPORATED Insurance Fixed Income 16,583.38 0.02 16,583.38 BGYTGT5 5.93 4.75 12.93
CONSUMERS ENERGY COMPANY Electric Fixed Income 16,583.38 0.02 16,583.38 BGYTGD9 5.67 4.35 13.63
DUKE ENERGY CORP Electric Fixed Income 16,583.38 0.02 16,583.38 BJT8PG8 6.10 4.20 13.20
ALABAMA POWER COMPANY Electric Fixed Income 16,565.04 0.02 16,565.04 BJYDFQ8 5.81 3.45 14.34
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 16,565.04 0.02 16,565.04 nan 7.33 4.68 12.30
CUMMINS INC Consumer Cyclical Fixed Income 16,565.04 0.02 16,565.04 BN0VC52 5.76 2.60 15.56
TARGET CORPORATION Consumer Cyclical Fixed Income 16,565.04 0.02 16,565.04 BYZQN45 5.81 3.90 13.51
VERIZON COMMUNICATIONS INC Communications Fixed Income 16,565.04 0.02 16,565.04 B0KSRL3 5.36 5.85 7.60
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 16,537.52 0.02 16,537.52 BH6Y3Z0 5.96 5.14 11.35
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 16,537.52 0.02 16,537.52 BNDVXM3 5.64 4.88 10.39
TRAVELERS COMPANIES INC Insurance Fixed Income 16,537.52 0.02 16,537.52 B17M7Y8 5.21 6.75 7.72
AMERICAN EXPRESS COMPANY Banking Fixed Income 16,537.52 0.02 16,537.52 B968SP1 5.51 4.05 11.83
GENERAL ELECTRIC CO Capital Goods Fixed Income 16,528.35 0.02 16,528.35 BLB4M56 5.67 4.35 13.93
MARKEL GROUP INC Insurance Fixed Income 16,528.35 0.02 16,528.35 nan 6.12 6.00 13.47
KROGER CO Consumer Non-Cyclical Fixed Income 16,519.17 0.02 16,519.17 BF34898 6.05 4.65 12.64
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 16,510.00 0.02 16,510.00 BMQ56Q0 5.78 3.38 14.68
CONSUMERS ENERGY COMPANY Electric Fixed Income 16,500.83 0.02 16,500.83 BD2NLC6 5.74 4.05 13.60
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 16,500.83 0.02 16,500.83 nan 6.05 5.90 13.42
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 16,491.66 0.02 16,491.66 BD3HC13 5.98 5.03 12.12
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 16,491.66 0.02 16,491.66 nan 5.88 5.70 13.73
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16,473.31 0.02 16,473.31 nan 6.68 5.75 12.95
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 16,464.14 0.02 16,464.14 nan 5.96 3.08 15.08
KENTUCKY UTILITIES COMPANY Electric Fixed Income 16,464.14 0.02 16,464.14 BYTX3J7 5.90 4.38 12.39
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16,454.97 0.02 16,454.97 BD03ZS2 5.93 3.85 12.76
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 16,445.80 0.02 16,445.80 BDRYRQ0 5.89 3.70 13.66
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16,427.45 0.02 16,427.45 B2QQX95 5.49 6.75 8.66
MPLX LP Energy Fixed Income 16,418.28 0.02 16,418.28 BMYNVR2 6.41 5.20 12.32
SIMON PROPERTY GROUP LP Reits Fixed Income 16,418.28 0.02 16,418.28 BDBGH95 5.90 4.25 12.94
SWP: OIS 3.613200 31-AUG-2053 SOF Cash and/or Derivatives Swaps 16,410.96 0.02 -183,589.04 nan -0.78 3.61 17.33
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 16,399.94 0.02 16,399.94 nan 5.72 4.98 14.18
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 16,381.59 0.02 16,381.59 B98ZZP9 5.74 4.15 11.51
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 16,381.59 0.02 16,381.59 BYX0316 5.78 4.50 12.17
ECOLAB INC Basic Industry Fixed Income 16,372.42 0.02 16,372.42 BN912T7 5.63 2.75 16.63
PINE STREET TRUST III 144A Insurance Fixed Income 16,363.25 0.02 16,363.25 nan 6.43 6.22 13.08
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16,354.07 0.02 16,354.07 nan 5.91 3.70 15.97
DOMINION RESOURCES INC Electric Fixed Income 16,354.07 0.02 16,354.07 B4XHFS8 6.06 4.90 10.44
IDAHO POWER COMPANY Electric Fixed Income 16,354.07 0.02 16,354.07 BDVQB59 5.91 4.20 13.16
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 16,354.07 0.02 16,354.07 BZ12593 5.97 4.00 13.03
SWP: OIS 3.331200 03-OCT-2049 SOF Cash and/or Derivatives Swaps 16,349.25 0.02 -113,650.75 nan -0.98 3.33 16.15
ERAC USA FINANCE LLC 144A Transportation Fixed Income 16,335.73 0.02 16,335.73 B71QLW4 5.80 5.63 10.55
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 16,317.39 0.02 16,317.39 nan 6.72 3.50 13.60
NUTRIEN LTD Basic Industry Fixed Income 16,308.21 0.02 16,308.21 BDRJWF9 6.00 4.90 11.36
UNION PACIFIC CORPORATION Transportation Fixed Income 16,308.21 0.02 16,308.21 BNGF9M4 5.72 4.95 14.22
WALMART INC Consumer Cyclical Fixed Income 16,308.21 0.02 16,308.21 BZ1DXM5 5.49 3.63 13.71
PROSUS NV MTN 144A Communications Fixed Income 16,289.87 0.02 16,289.87 nan 6.93 4.03 12.98
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 16,280.70 0.02 16,280.70 nan 6.15 4.00 14.06
COMMONWEALTH EDISON COMPANY Electric Fixed Income 16,271.52 0.02 16,271.52 nan 5.86 5.65 13.93
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 16,271.52 0.02 16,271.52 nan 6.21 3.85 14.20
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 16,253.18 0.02 16,253.18 B3V36S8 6.22 7.50 9.41
METLIFE INC Insurance Fixed Income 16,253.18 0.02 16,253.18 BRF1CN3 5.82 4.72 11.99
WALT DISNEY CO Communications Fixed Income 16,244.01 0.02 16,244.01 nan 5.78 4.75 12.66
DUKE ENERGY PROGRESS LLC Electric Fixed Income 16,234.84 0.02 16,234.84 BF58H68 5.93 3.60 13.50
AEP TEXAS INC Electric Fixed Income 16,225.66 0.02 16,225.66 nan 6.15 5.25 13.44
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 16,225.66 0.02 16,225.66 BDWGZW3 6.49 5.95 10.68
GENERAL ELECTRIC CO Capital Goods Fixed Income 16,225.66 0.02 16,225.66 BKKXD87 5.65 4.50 11.87
NIKE INC Consumer Cyclical Fixed Income 16,225.66 0.02 16,225.66 nan 5.47 3.25 10.98
ENTERGY LOUISIANA LLC Electric Fixed Income 16,216.49 0.02 16,216.49 nan 5.87 2.90 15.24
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 16,216.49 0.02 16,216.49 nan 6.06 2.80 15.06
ENBRIDGE INC Energy Fixed Income 16,198.15 0.02 16,198.15 BN56J62 6.22 4.50 11.83
GRUPO TELEVISA SAB Communications Fixed Income 16,188.97 0.02 16,188.97 B51YP22 7.58 6.63 8.73
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 16,188.97 0.02 16,188.97 BLB4M78 5.93 3.38 14.49
SWP: OIS 3.680200 12-JAN-2044 SOF Cash and/or Derivatives Swaps 16,188.82 0.02 -263,811.18 nan -0.60 3.68 13.27
PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 16,161.46 0.02 16,161.46 B88N0G2 5.83 4.10 11.42
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 16,161.46 0.02 16,161.46 BGRV911 6.05 5.25 12.75
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 16,161.46 0.02 16,161.46 B1FW2K1 5.91 6.10 10.19
CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 16,143.11 0.02 16,143.11 BWTM3P6 5.19 4.20 12.81
NEVADA POWER COMPANY Electric Fixed Income 16,143.11 0.02 16,143.11 nan 6.07 5.90 13.34
ONEOK INC Energy Fixed Income 16,143.11 0.02 16,143.11 nan 6.49 4.85 12.48
DUKE ENERGY INDIANA LLC Electric Fixed Income 16,133.94 0.02 16,133.94 BYP8N63 5.93 3.75 13.08
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 16,124.77 0.02 16,124.77 nan 6.24 5.90 13.28
SEMPRA Natural Gas Fixed Income 16,124.77 0.02 16,124.77 BFWJFR1 6.28 4.00 12.96
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 16,115.60 0.02 16,115.60 B8P30Y3 5.59 4.20 11.71
CRH AMERICA FINANCE INC Capital Goods Fixed Income 16,106.42 0.02 16,106.42 nan 5.89 5.88 13.59
DELL INC Technology Fixed Income 16,106.42 0.02 16,106.42 B3KC6D1 6.06 6.50 8.63
CSX CORP Transportation Fixed Income 16,097.25 0.02 16,097.25 B1FH0J1 5.34 6.00 8.15
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 16,097.25 0.02 16,097.25 nan 5.80 4.38 14.24
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 16,088.08 0.02 16,088.08 B8068N2 5.77 4.00 11.59
MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 16,088.08 0.02 16,088.08 B45HLM2 5.83 6.38 10.05
DUKE ENERGY CORP Electric Fixed Income 16,078.91 0.02 16,078.91 BF46ZJ2 6.15 3.95 12.99
JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 16,078.91 0.02 16,078.91 BZ8V957 5.70 3.84 13.15
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16,078.91 0.02 16,078.91 BKBTGN0 5.85 4.10 13.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 16,078.91 0.02 16,078.91 B557QD5 5.54 4.00 11.40
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16,051.39 0.02 16,051.39 B787QZ8 5.61 4.40 11.18
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 16,033.05 0.02 16,033.05 BSJCWL7 6.73 4.30 11.77
DTE ELECTRIC COMPANY Electric Fixed Income 16,023.87 0.02 16,023.87 BKVD2T0 5.71 3.25 15.03
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 16,023.87 0.02 16,023.87 B65CRM3 5.73 4.50 10.36
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,023.87 0.02 16,023.87 B55H840 5.84 5.70 10.00
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 16,023.87 0.02 16,023.87 BZ0WZD8 5.98 3.80 13.31
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 16,014.70 0.02 16,014.70 BYZR531 6.03 4.35 12.44
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16,014.70 0.02 16,014.70 BJ52166 5.88 4.25 13.34
Novant Health Consumer Non-Cyclical Fixed Income 16,014.70 0.02 16,014.70 nan 5.81 3.17 15.23
UNITED PARCEL SERVICE INC Transportation Fixed Income 16,014.70 0.02 16,014.70 B5VT583 5.58 4.88 10.49
AMGEN INC Consumer Non-Cyclical Fixed Income 16,005.53 0.02 16,005.53 B6SFR18 5.90 5.65 10.44
GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 16,005.53 0.02 16,005.53 BYMXNV6 6.02 4.85 15.86
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 16,005.53 0.02 16,005.53 BN14JM6 6.27 2.70 15.28
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 15,987.19 0.02 15,987.19 nan 6.36 5.70 13.33
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 15,978.01 0.02 15,978.01 BY7RHT9 6.00 4.50 12.37
ALABAMA POWER COMPANY Electric Fixed Income 15,968.84 0.02 15,968.84 BZ4F287 5.75 3.70 13.75
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 15,959.67 0.02 15,959.67 BM7SF38 5.80 4.68 16.81
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 15,950.50 0.02 15,950.50 nan 5.56 5.50 7.64
VALE SA Basic Industry Fixed Income 15,950.50 0.02 15,950.50 B4M6ZX1 6.00 5.63 10.64
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15,941.32 0.02 15,941.32 BYQ8HY8 5.74 4.35 12.81
TARGET CORPORATION Consumer Cyclical Fixed Income 15,941.32 0.02 15,941.32 BD073D5 5.77 3.63 13.19
PFIZER INC Consumer Non-Cyclical Fixed Income 15,922.98 0.02 15,922.98 BZ4CYN7 5.50 5.60 10.07
ANALOG DEVICES INC Technology Fixed Income 15,913.81 0.02 15,913.81 BPRBTZ8 5.72 5.30 14.09
COMMONWEALTH EDISON COMPANY Electric Fixed Income 15,904.64 0.02 15,904.64 B2NPBR9 5.52 6.45 8.53
MARKEL CORPORATION Insurance Fixed Income 15,895.46 0.02 15,895.46 BYZCF03 6.14 5.00 12.05
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 15,877.12 0.02 15,877.12 BM63653 6.27 5.28 12.80
FLORIDA POWER & LIGHT CO Electric Fixed Income 15,877.12 0.02 15,877.12 B4V3Q52 5.52 5.25 10.28
COMCAST CORPORATION Communications Fixed Income 15,849.60 0.02 15,849.60 B614024 5.62 6.55 9.10
LOEWS CORPORATION Insurance Fixed Income 15,849.60 0.02 15,849.60 B9HLNW1 5.59 4.13 11.91
LOWES COMPANIES INC Consumer Cyclical Fixed Income 15,840.43 0.02 15,840.43 nan 6.08 5.13 13.07
SIMON PROPERTY GROUP LP Reits Fixed Income 15,840.43 0.02 15,840.43 nan 5.98 6.65 13.02
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 15,840.43 0.02 15,840.43 nan 5.59 2.90 15.12
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 15,831.26 0.02 15,831.26 B5W45L0 5.76 5.40 9.81
WELLTOWER OP LLC Reits Fixed Income 15,831.26 0.02 15,831.26 B55XRW9 5.66 6.50 9.91
ALLSTATE CORPORATION (THE) Insurance Fixed Income 15,822.09 0.02 15,822.09 BBG7S30 5.84 4.50 11.37
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 15,812.91 0.02 15,812.91 nan 6.09 3.50 14.42
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 15,812.91 0.02 15,812.91 BGJZ1G0 6.05 5.38 11.29
LOWES COMPANIES INC Consumer Cyclical Fixed Income 15,812.91 0.02 15,812.91 B7B2LT9 6.00 4.65 10.98
UNION ELECTRIC CO Electric Fixed Income 15,812.91 0.02 15,812.91 BP5WWV0 5.83 5.13 14.21
CSX CORP Transportation Fixed Income 15,794.57 0.02 15,794.57 B56NM23 5.60 5.50 10.36
MARKEL GROUP INC Insurance Fixed Income 15,794.57 0.02 15,794.57 nan 6.03 3.45 14.85
EASTMAN CHEMICAL CO Basic Industry Fixed Income 15,776.22 0.02 15,776.22 B8FGV38 6.15 4.80 10.92
DUKE ENERGY PROGRESS LLC Electric Fixed Income 15,757.88 0.02 15,757.88 B8L5GP6 5.79 4.10 11.67
PEPSICO INC Consumer Non-Cyclical Fixed Income 15,757.88 0.02 15,757.88 BD0B4Y5 5.63 4.00 13.37
BOSTON GAS CO 144A Natural Gas Fixed Income 15,739.54 0.02 15,739.54 B3T3NM3 6.16 4.49 10.84
ENERGY TRANSFER LP Energy Fixed Income 15,739.54 0.02 15,739.54 B8H38T2 6.48 5.15 10.70
WESTERN UNION CO/THE Technology Fixed Income 15,721.19 0.02 15,721.19 B1QWTS7 6.08 6.20 8.09
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 15,712.02 0.02 15,712.02 nan 6.14 3.44 11.27
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 15,712.02 0.02 15,712.02 nan 6.32 6.19 11.13
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 15,693.67 0.02 15,693.67 nan 6.68 5.15 12.38
MDC HOLDINGS INC Consumer Cyclical Fixed Income 15,693.67 0.02 15,693.67 B82D1T8 6.99 6.00 10.09
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 15,684.50 0.02 15,684.50 BYXVW12 5.45 4.75 7.93
PROGRESS ENERGY INC Electric Fixed Income 15,675.33 0.02 15,675.33 B4WTC62 5.58 5.65 9.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 15,638.64 0.02 15,638.64 BDCMR47 5.10 5.88 7.39
BNP PARIBAS SA 144A Banking Fixed Income 15,638.64 0.02 15,638.64 nan 5.84 2.82 11.50
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 15,638.64 0.02 15,638.64 nan 6.83 4.75 12.59
DTE ELECTRIC COMPANY Electric Fixed Income 15,629.47 0.02 15,629.47 BG0DD90 5.69 4.05 13.63
DUKE ENERGY PROGRESS INC Electric Fixed Income 15,629.47 0.02 15,629.47 BSPCBB4 5.85 4.15 12.38
SOUTHERN POWER CO Electric Fixed Income 15,629.47 0.02 15,629.47 B6ST6C4 5.90 5.15 10.51
AT&T INC Communications Fixed Income 15,620.30 0.02 15,620.30 BK1MHG9 6.07 6.25 9.89
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 15,620.30 0.02 15,620.30 nan 7.59 4.00 7.74
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 15,611.12 0.02 15,611.12 nan 5.98 3.75 14.14
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 15,601.95 0.02 15,601.95 BM8F7B0 5.84 3.13 11.50
OTIS WORLDWIDE CORP Capital Goods Fixed Income 15,601.95 0.02 15,601.95 BKP3SZ4 5.61 3.11 10.91
AMGEN INC Consumer Non-Cyclical Fixed Income 15,592.78 0.02 15,592.78 B2PVZR3 5.45 6.38 8.45
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 15,592.78 0.02 15,592.78 BLGSGS4 5.59 5.15 10.11
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 15,565.26 0.02 15,565.26 B65ZDS0 6.40 5.50 9.61
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 15,556.09 0.02 15,556.09 nan 6.05 4.10 13.06
SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 15,537.75 0.02 15,537.75 nan 5.82 3.63 8.55
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 15,528.57 0.02 15,528.57 B3S4PJ8 6.10 6.55 9.56
HCA INC Consumer Non-Cyclical Fixed Income 15,519.40 0.02 15,519.40 BQV4M28 6.11 4.38 11.00
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 15,491.89 0.02 15,491.89 BJK31X1 5.67 4.20 13.62
CSX CORP Transportation Fixed Income 15,482.71 0.02 15,482.71 nan 5.77 4.50 13.37
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 15,482.71 0.02 15,482.71 B82B6J7 6.17 4.70 11.12
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 15,482.71 0.02 15,482.71 B2QKDT7 6.08 7.50 8.32
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 15,473.54 0.02 15,473.54 BNRLZ12 5.84 2.85 15.66
TRAVELERS COMPANIES INC Insurance Fixed Income 15,464.37 0.02 15,464.37 BCLBGF2 5.71 4.60 11.50
CHEVRON USA INC Energy Fixed Income 15,455.20 0.02 15,455.20 nan 5.57 6.00 10.07
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15,455.20 0.02 15,455.20 nan 5.83 2.95 15.11
VODAFONE GROUP PLC Communications Fixed Income 15,446.02 0.02 15,446.02 B9D7KN3 5.84 4.38 11.42
NUTRIEN LTD Basic Industry Fixed Income 15,427.68 0.02 15,427.68 nan 6.04 6.13 9.74
ARCELORMITTAL SA Basic Industry Fixed Income 15,409.34 0.02 15,409.34 B5NGHC0 6.30 6.75 9.58
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 15,400.16 0.02 15,400.16 B757MN1 5.75 4.75 10.97
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 15,400.16 0.02 15,400.16 nan 5.93 5.60 13.73
CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 15,381.82 0.02 15,381.82 B2Q8KS9 5.59 6.30 8.75
KELLANOVA Consumer Non-Cyclical Fixed Income 15,381.82 0.02 15,381.82 nan 5.95 5.75 13.76
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 15,381.82 0.02 15,381.82 BJK15J9 5.71 3.95 14.11
TRAVELERS COMPANIES INC Insurance Fixed Income 15,381.82 0.02 15,381.82 BFN8M76 5.82 4.05 13.35
HOME DEPOT INC Consumer Cyclical Fixed Income 15,372.65 0.02 15,372.65 BPLZ1Q1 5.79 5.40 15.17
AGL CAPITAL CORPORATION Natural Gas Fixed Income 15,363.47 0.02 15,363.47 B98CZ49 6.03 4.40 11.60
MARATHON PETROLEUM CORP Energy Fixed Income 15,363.47 0.02 15,363.47 BK5CVN0 6.52 4.50 12.61
CUMMINS INC Consumer Cyclical Fixed Income 15,354.30 0.02 15,354.30 BF262M6 5.63 4.88 11.56
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 15,326.79 0.02 15,326.79 nan 5.87 5.75 13.47
HALLIBURTON COMPANY Energy Fixed Income 15,326.79 0.02 15,326.79 B5TFVQ3 6.06 4.50 10.92
AMEREN ILLINOIS COMPANY Electric Fixed Income 15,317.61 0.02 15,317.61 nan 5.84 5.55 13.70
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 15,317.61 0.02 15,317.61 nan 6.39 5.90 10.47
MICROSOFT CORPORATION Technology Fixed Income 15,308.44 0.02 15,308.44 BVWXT40 5.22 3.75 12.87
ONEOK PARTNERS LP Energy Fixed Income 15,308.44 0.02 15,308.44 BDS54B6 6.44 6.20 10.57
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 15,308.44 0.02 15,308.44 BF1GF73 5.80 4.10 13.02
TJX COMPANIES INC Consumer Cyclical Fixed Income 15,308.44 0.02 15,308.44 nan 5.57 4.50 13.87
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 15,299.27 0.02 15,299.27 B1TZD36 4.97 5.55 8.55
PECO ENERGY CO Electric Fixed Income 15,299.27 0.02 15,299.27 BPBRR70 5.77 4.38 14.20
STEEL DYNAMICS INC Basic Industry Fixed Income 15,299.27 0.02 15,299.27 nan 6.06 5.75 13.68
DUKE ENERGY FLORIDA LLC Electric Fixed Income 15,280.92 0.02 15,280.92 BNW2JL8 5.85 3.00 15.14
BOEING CO Capital Goods Fixed Income 15,253.41 0.02 15,253.41 2283478 6.03 6.63 8.44
CSX CORP Transportation Fixed Income 15,253.41 0.02 15,253.41 BMZLFW8 5.75 4.90 14.43
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 15,253.41 0.02 15,253.41 nan 6.41 4.83 12.57
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 15,253.41 0.02 15,253.41 BH550S6 5.70 5.30 11.33
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 15,244.24 0.02 15,244.24 BLGFQH4 6.11 3.45 14.26
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 15,244.24 0.02 15,244.24 nan 6.43 3.80 15.11
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 15,244.24 0.02 15,244.24 BT3KQW3 6.10 5.80 14.55
REPUBLIC SERVICES INC Capital Goods Fixed Income 15,235.06 0.02 15,235.06 B53WC78 5.53 6.20 9.60
TR FINANCE LLC Technology Fixed Income 15,235.06 0.02 15,235.06 nan 5.76 5.85 9.77
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15,225.89 0.02 15,225.89 BJ2NYM9 5.46 4.75 9.72
NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 15,216.72 0.02 15,216.72 nan 5.82 5.65 13.62
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 15,216.72 0.02 15,216.72 BM8DC53 5.55 2.63 15.95
PARAMOUNT GLOBAL Communications Fixed Income 15,207.55 0.02 15,207.55 BMF32K1 7.12 4.95 12.42
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15,198.37 0.02 15,198.37 BF4SNR2 5.89 3.88 13.07
PACIFICORP Electric Fixed Income 15,170.86 0.02 15,170.86 nan 6.12 3.30 14.55
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 15,161.69 0.02 15,161.69 BMWC900 5.51 3.00 15.65
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 15,161.69 0.02 15,161.69 BD3BW60 5.85 3.50 13.25
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 15,161.69 0.02 15,161.69 BF4PGS5 7.40 4.88 11.57
ZOETIS INC Consumer Non-Cyclical Fixed Income 15,161.69 0.02 15,161.69 BF58HB3 5.70 3.95 13.38
SWP: OIS 3.619700 24-JAN-2054 SOF Cash and/or Derivatives Swaps 15,154.96 0.02 -184,845.04 nan -0.74 3.62 17.38
DUKE ENERGY PROGRESS LLC Electric Fixed Income 15,152.51 0.02 15,152.51 BD8G594 5.89 3.70 13.22
PEPSICO INC Consumer Non-Cyclical Fixed Income 15,143.34 0.02 15,143.34 nan 5.64 4.20 14.39
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 15,143.34 0.02 15,143.34 nan 6.44 4.38 13.05
OWENS CORNING Capital Goods Fixed Income 15,134.17 0.02 15,134.17 BG063N3 6.00 4.40 12.88
SWP: OIS 3.477200 10-JAN-2054 SOF Cash and/or Derivatives Swaps 15,116.27 0.02 -134,883.73 nan -0.88 3.48 17.53
ROGERS COMMUNICATIONS INC Communications Fixed Income 15,115.82 0.02 15,115.82 B84QCZ8 6.16 4.50 11.28
3M CO MTN Capital Goods Fixed Income 15,115.82 0.02 15,115.82 B1VSN66 5.29 5.70 8.45
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 15,106.65 0.02 15,106.65 BDB2XM8 5.68 4.00 13.03
AHS HOSP CORP Consumer Non-Cyclical Fixed Income 15,097.48 0.02 15,097.48 nan 5.78 5.02 11.84
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 15,097.48 0.02 15,097.48 nan 6.15 5.81 13.50
WILLIS NORTH AMERICA INC Insurance Fixed Income 15,097.48 0.02 15,097.48 BGLRQG9 6.16 5.05 12.62
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 15,069.96 0.02 15,069.96 B15RC28 5.27 6.20 8.01
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 15,069.96 0.02 15,069.96 BD3JMW0 6.74 6.83 12.71
EQUINOR ASA Owned No Guarantee Fixed Income 15,060.79 0.02 15,060.79 nan 5.51 3.63 10.78
AT&T INC Communications Fixed Income 15,051.62 0.02 15,051.62 BN8KPY1 5.95 4.80 11.50
APPLIED MATERIALS INC Technology Fixed Income 15,051.62 0.02 15,051.62 BMDPPX3 5.62 2.75 15.58
DIAMONDBACK ENERGY INC Energy Fixed Income 15,051.62 0.02 15,051.62 BKY4SP8 6.24 4.40 13.54
DUKE ENERGY PROGRESS LLC Electric Fixed Income 15,051.62 0.02 15,051.62 BMTV8X6 5.79 2.50 15.63
NSTAR ELECTRIC CO Electric Fixed Income 15,051.62 0.02 15,051.62 nan 5.89 4.95 13.79
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15,033.27 0.02 15,033.27 B11B5N6 5.45 5.85 7.86
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15,033.27 0.02 15,033.27 nan 5.82 3.20 15.27
TRAVELERS COMPANIES INC Insurance Fixed Income 15,033.27 0.02 15,033.27 nan 5.66 3.05 15.48
NEVADA POWER CO Electric Fixed Income 15,014.93 0.02 15,014.93 B1Z7WW8 5.68 6.75 8.14
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15,014.93 0.02 15,014.93 nan 5.82 3.40 14.47
DUKE ENERGY INDIANA LLC Electric Fixed Income 15,005.76 0.02 15,005.76 nan 5.89 3.25 14.48
WALT DISNEY CO Communications Fixed Income 14,996.59 0.02 14,996.59 BJQX566 5.76 4.95 12.17
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 14,996.59 0.02 14,996.59 BY58YK4 5.94 5.10 15.55
PARAMOUNT GLOBAL Communications Fixed Income 14,987.41 0.02 14,987.41 BD5JWW8 7.15 4.60 11.21
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 14,978.24 0.02 14,978.24 BYNQPM9 6.03 4.90 11.97
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14,969.07 0.02 14,969.07 BNW2JM9 5.64 2.88 15.62
DELL INTERNATIONAL LLC Technology Fixed Income 14,969.07 0.02 14,969.07 BRBW810 5.94 3.45 14.55
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 14,959.90 0.02 14,959.90 BMYCBT1 5.53 2.50 15.93
ENTERGY ARKANSAS LLC Electric Fixed Income 14,959.90 0.02 14,959.90 nan 5.86 2.65 15.46
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 14,959.90 0.02 14,959.90 BFM1RF9 5.80 4.40 13.14
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 14,959.90 0.02 14,959.90 nan 5.69 3.05 15.44
ECOLAB INC Basic Industry Fixed Income 14,950.72 0.02 14,950.72 B7154K0 5.49 5.50 10.75
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 14,950.72 0.02 14,950.72 nan 5.79 3.29 16.68
AIA GROUP LTD MTN 144A Insurance Fixed Income 14,941.55 0.02 14,941.55 BKHDRG6 5.67 4.88 11.66
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 14,941.55 0.02 14,941.55 BYNPP60 5.64 4.38 12.49
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 14,932.38 0.02 14,932.38 B42R125 5.48 5.38 10.33
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 14,932.38 0.02 14,932.38 B7DX7R0 5.59 5.00 10.89
DUKE ENERGY INDIANA INC Electric Fixed Income 14,932.38 0.02 14,932.38 B0MT6P1 5.56 6.12 7.59
ALBEMARLE CORP Basic Industry Fixed Income 14,923.21 0.02 14,923.21 nan 7.16 5.65 12.39
FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 14,923.21 0.02 14,923.21 nan 5.79 4.13 5.69
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 14,914.04 0.01 14,914.04 BLRVSV9 5.82 4.30 12.00
MASTERCARD INC Technology Fixed Income 14,914.04 0.01 14,914.04 BD6KVZ6 5.54 3.80 13.47
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 14,904.86 0.01 14,904.86 BDGKT74 6.06 4.50 12.76
ONEOK INC Energy Fixed Income 14,904.86 0.01 14,904.86 nan 6.44 4.20 12.75
COX COMMUNICATIONS INC 144A Communications Fixed Income 14,895.69 0.01 14,895.69 nan 6.50 3.60 13.77
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14,895.69 0.01 14,895.69 B9HJF41 5.81 5.15 11.00
LOCKHEED MARTIN CORP Capital Goods Fixed Income 14,895.69 0.01 14,895.69 B3TZ8G8 5.51 5.72 10.01
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 14,895.69 0.01 14,895.69 BZ16JQ0 5.82 3.75 12.68
ENTERGY LOUISIANA LLC Electric Fixed Income 14,886.52 0.01 14,886.52 BSPPWR6 6.14 4.95 11.56
AMEREN ILLINOIS CO Electric Fixed Income 14,877.35 0.01 14,877.35 BD03C36 5.80 4.15 12.71
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 14,877.35 0.01 14,877.35 BSWWY52 5.85 5.50 13.82
STANFORD UNIVERSITY Industrial Other Fixed Income 14,849.83 0.01 14,849.83 BDRXFL8 5.62 3.65 13.96
NUCOR CORPORATION Basic Industry Fixed Income 14,840.66 0.01 14,840.66 BP96092 5.78 3.85 14.62
MASCO CORP Capital Goods Fixed Income 14,831.49 0.01 14,831.49 BDFZC82 6.23 4.50 12.67
NISOURCE INC Natural Gas Fixed Income 14,831.49 0.01 14,831.49 B846RN1 5.99 5.25 10.91
UNUM GROUP Insurance Fixed Income 14,831.49 0.01 14,831.49 nan 6.27 4.50 12.97
DUKE ENERGY OHIO INC Electric Fixed Income 14,822.31 0.01 14,822.31 BHZRWQ4 6.00 4.30 13.21
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 14,822.31 0.01 14,822.31 BJQZ0B2 6.10 3.75 13.55
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 14,803.97 0.01 14,803.97 B96WCM8 5.45 4.30 11.87
EXELON CORPORATION Electric Fixed Income 14,803.97 0.01 14,803.97 BD073T1 6.04 4.45 12.45
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14,794.80 0.01 14,794.80 BN79088 5.79 3.15 16.04
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 14,794.80 0.01 14,794.80 BD30007 6.06 3.95 12.89
DOMINION RESOURCES INC/VA Electric Fixed Income 14,785.62 0.01 14,785.62 BSR9GC9 6.13 4.70 11.91
ENTERGY ARKANSAS LLC Electric Fixed Income 14,785.62 0.01 14,785.62 nan 5.94 5.75 13.81
TTX COMPANY MTN 144A Transportation Fixed Income 14,785.62 0.01 14,785.62 BDHLG42 5.71 4.20 12.69
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 14,776.45 0.01 14,776.45 BD0RRY4 6.03 4.68 9.24
UNION ELECTRIC CO Electric Fixed Income 14,776.45 0.01 14,776.45 BMXMYJ3 5.89 5.45 13.61
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 14,767.28 0.01 14,767.28 nan 6.06 3.82 13.82
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 14,758.11 0.01 14,758.11 BF42ZJ0 6.05 4.10 13.09
PHILLIPS 66 CO Energy Fixed Income 14,758.11 0.01 14,758.11 nan 6.29 4.68 11.71
ENTERGY LOUISIANA LLC Electric Fixed Income 14,748.94 0.01 14,748.94 nan 5.94 4.20 13.74
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 14,748.94 0.01 14,748.94 nan 5.78 4.13 14.81
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 14,748.94 0.01 14,748.94 BVFB1T0 5.76 4.20 14.80
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 14,739.76 0.01 14,739.76 BF2RBL1 6.04 3.75 13.51
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 14,730.59 0.01 14,730.59 B8DX0S9 5.49 3.70 11.86
PEPSICO INC Consumer Non-Cyclical Fixed Income 14,721.42 0.01 14,721.42 nan 5.50 2.63 12.25
VOYA FINANCIAL INC Insurance Fixed Income 14,712.25 0.01 14,712.25 BHFHZB0 6.11 5.70 10.75
ONEOK INC Energy Fixed Income 14,703.07 0.01 14,703.07 BKFV9H7 6.46 4.45 12.95
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 14,684.73 0.01 14,684.73 BFNNX67 5.86 4.42 13.12
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 14,666.39 0.01 14,666.39 nan 6.23 2.75 15.14
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14,657.21 0.01 14,657.21 nan 5.62 3.05 15.21
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 14,648.04 0.01 14,648.04 BNM5MW9 5.80 2.85 15.53
CSX CORP Transportation Fixed Income 14,648.04 0.01 14,648.04 BD6D9P1 5.91 4.65 15.84
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 14,648.04 0.01 14,648.04 nan 5.91 3.80 13.98
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 14,638.87 0.01 14,638.87 BMDM3F2 5.85 3.00 15.02
INDIANA MICHIGAN POWER CO Electric Fixed Income 14,638.87 0.01 14,638.87 BGB5VZ7 5.97 4.25 13.18
ABBVIE INC Consumer Non-Cyclical Fixed Income 14,620.52 0.01 14,620.52 BL69TS8 5.71 4.63 11.27
DUKE ENERGY CORP Electric Fixed Income 14,620.52 0.01 14,620.52 nan 5.91 3.30 11.26
DUKE ENERGY INDIANA LLC Electric Fixed Income 14,620.52 0.01 14,620.52 nan 5.86 2.75 15.21
WESTAR ENERGY INC Electric Fixed Income 14,620.52 0.01 14,620.52 B95XFC3 5.92 4.10 11.66
CATERPILLAR INC Capital Goods Fixed Income 14,611.35 0.01 14,611.35 B1B8032 5.12 6.05 8.05
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 14,602.18 0.01 14,602.18 nan 6.49 3.95 14.98
GEORGIA POWER COMPANY Electric Fixed Income 14,593.01 0.01 14,593.01 BL2FJY6 5.77 3.70 14.11
NGPL PIPECO LLC 144A Energy Fixed Income 14,593.01 0.01 14,593.01 B2B3313 6.40 7.77 7.93
UNITED PARCEL SERVICE INC Transportation Fixed Income 14,593.01 0.01 14,593.01 BYQ74Q6 5.84 3.40 13.58
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 14,574.66 0.01 14,574.66 B2NNGB2 6.22 6.75 8.75
EXELON CORPORATION Electric Fixed Income 14,574.66 0.01 14,574.66 B4LTXL5 5.98 5.75 10.29
WR BERKLEY CORPORATION Insurance Fixed Income 14,556.32 0.01 14,556.32 BMZ79W4 5.95 4.00 14.00
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 14,556.32 0.01 14,556.32 BSPPVM4 5.80 4.45 12.19
PINE STREET TRUST II 144A Insurance Fixed Income 14,547.15 0.01 14,547.15 BK1VHS8 6.40 5.57 12.22
WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 14,547.15 0.01 14,547.15 BGLDJS0 5.84 4.75 11.95
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 14,537.97 0.01 14,537.97 nan 5.92 5.60 13.55
UNUM GROUP Insurance Fixed Income 14,537.97 0.01 14,537.97 nan 6.23 6.00 13.03
DTE ELECTRIC COMPANY Electric Fixed Income 14,528.80 0.01 14,528.80 BPP37R4 5.70 3.65 14.80
SWP: OIS 3.434700 07-OCT-2039 SOF Cash and/or Derivatives Swaps 14,513.63 0.01 -185,486.37 nan -0.75 3.43 11.23
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 14,510.46 0.01 14,510.46 BMVLMC1 6.75 3.75 13.23
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 14,501.29 0.01 14,501.29 BK1XB71 6.06 4.10 13.31
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 14,492.11 0.01 14,492.11 BZ5ZP21 5.82 3.79 13.87
KROGER CO Consumer Non-Cyclical Fixed Income 14,482.94 0.01 14,482.94 BYVZCX8 6.03 3.88 13.00
ONEOK INC Energy Fixed Income 14,482.94 0.01 14,482.94 B0BP4K1 5.68 6.00 7.27
ONEOK INC Energy Fixed Income 14,482.94 0.01 14,482.94 nan 6.36 5.15 11.12
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 14,482.94 0.01 14,482.94 B7C01S1 5.73 3.63 11.73
SNAM SPA 144A Natural Gas Fixed Income 14,473.77 0.01 14,473.77 nan 6.36 6.50 13.23
CHUBB INA HOLDINGS LLC Insurance Fixed Income 14,464.60 0.01 14,464.60 nan 5.55 2.85 15.62
OGLETHORPE POWER CORPORATION Electric Fixed Income 14,464.60 0.01 14,464.60 B5M1JL9 5.89 5.38 10.15
SUNCOR ENERGY INC Energy Fixed Income 14,464.60 0.01 14,464.60 B1Z7WM8 5.95 6.50 8.55
CHUBB INA HOLDINGS LLC Insurance Fixed Income 14,455.42 0.01 14,455.42 B8PNBH3 5.62 4.15 11.71
AMEREN ILLINOIS CO Electric Fixed Income 14,455.42 0.01 14,455.42 BDR0F08 5.80 3.70 13.72
DCP MIDSTREAM OPERATING LP Energy Fixed Income 14,427.91 0.01 14,427.91 BKR3FX9 6.64 5.60 10.91
CENOVUS ENERGY INC Energy Fixed Income 14,409.56 0.01 14,409.56 BFNWDQ4 6.05 5.25 8.44
MARATHON PETROLEUM CORP Energy Fixed Income 14,409.56 0.01 14,409.56 BQSC311 6.50 5.00 13.49
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 14,409.56 0.01 14,409.56 BYQ4R13 6.02 4.50 12.39
AMGEN INC Consumer Non-Cyclical Fixed Income 14,391.22 0.01 14,391.22 B679186 5.71 5.75 9.74
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 14,391.22 0.01 14,391.22 BN912H5 5.89 3.00 15.17
ALLSTATE CORPORATION (THE) Insurance Fixed Income 14,382.05 0.01 14,382.05 BKKDHQ3 5.82 3.85 13.85
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 14,382.05 0.01 14,382.05 BBMSWS0 5.85 4.85 13.78
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 14,372.87 0.01 14,372.87 B4W6XQ0 5.23 4.85 10.84
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 14,372.87 0.01 14,372.87 BYPDXF7 5.11 4.00 13.71
CONSUMERS ENERGY COMPANY Electric Fixed Income 14,363.70 0.01 14,363.70 BKRLVG8 5.74 3.10 14.91
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 14,363.70 0.01 14,363.70 B7GNW50 5.80 5.30 10.53
COMCAST CORPORATION Communications Fixed Income 14,354.53 0.01 14,354.53 BJZXTF4 5.93 4.75 11.57
CENCORA INC Consumer Non-Cyclical Fixed Income 14,345.36 0.01 14,345.36 BVYLQH4 6.00 4.25 12.17
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 14,345.36 0.01 14,345.36 BYXK3K5 6.16 4.90 15.72
NUTRIEN LTD Basic Industry Fixed Income 14,336.19 0.01 14,336.19 BDGT5N9 5.95 5.63 10.11
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 14,327.01 0.01 14,327.01 B114R62 5.31 5.70 7.92
UNUM GROUP Insurance Fixed Income 14,290.32 0.01 14,290.32 nan 6.25 4.13 13.56
D R HORTON INC Consumer Cyclical Fixed Income 14,271.98 0.01 14,271.98 nan 5.43 5.50 7.70
OWENS CORNING Capital Goods Fixed Income 14,262.81 0.01 14,262.81 BF1X5B8 6.00 4.30 12.77
DTE ELECTRIC COMPANY Electric Fixed Income 14,253.64 0.01 14,253.64 BLP53Z2 5.69 2.95 15.03
ESSENTIAL UTILITIES INC Utility Other Fixed Income 14,253.64 0.01 14,253.64 nan 6.15 5.30 13.37
NOKIA OYJ Technology Fixed Income 14,244.46 0.01 14,244.46 B40SLR5 6.47 6.63 9.00
SWP: OIS 3.644700 01-FEB-2049 SOF Cash and/or Derivatives Swaps 14,242.07 0.01 -185,757.93 nan -0.67 3.64 15.49
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 14,235.29 0.01 14,235.29 nan 5.62 2.88 12.11
SWP: OIS 3.281200 27-JUL-2053 SOF Cash and/or Derivatives Swaps 14,231.72 0.01 -85,768.28 nan -1.12 3.28 17.76
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 14,226.12 0.01 14,226.12 nan 6.27 6.12 12.88
CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 14,226.12 0.01 14,226.12 BYT8J72 6.01 4.86 16.19
AVISTA CORPORATION Electric Fixed Income 14,207.77 0.01 14,207.77 nan 6.05 4.35 13.20
ENTERGY ARKANSAS LLC Electric Fixed Income 14,207.77 0.01 14,207.77 BJDRF72 5.94 4.20 13.49
PEPSICO INC Consumer Non-Cyclical Fixed Income 14,207.77 0.01 14,207.77 nan 5.60 3.88 16.18
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 14,207.77 0.01 14,207.77 BNSNRL1 5.83 2.95 15.26
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 14,198.60 0.01 14,198.60 B95CGK5 5.81 4.30 11.56
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14,198.60 0.01 14,198.60 B8L71C4 5.72 3.25 11.94
COREBRIDGE FINANCIAL INC Insurance Fixed Income 14,198.60 0.01 14,198.60 991XAK5 6.06 4.35 11.08
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 14,198.60 0.01 14,198.60 BN76669 5.56 2.70 16.07
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 14,189.43 0.01 14,189.43 B1LBS59 5.07 6.15 8.08
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 14,171.09 0.01 14,171.09 BLN7JS5 6.13 3.91 13.92
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 14,171.09 0.01 14,171.09 BK9W8G8 6.00 3.80 13.75
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 14,152.74 0.01 14,152.74 BF4Z232 6.44 4.97 11.96
FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 14,134.40 0.01 14,134.40 nan 7.18 7.25 7.55
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 14,134.40 0.01 14,134.40 BJLV952 5.92 4.10 13.56
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 14,134.40 0.01 14,134.40 BL981C0 5.18 3.35 15.23
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 14,125.22 0.01 14,125.22 B8NXVQ4 5.80 3.88 11.93
TELUS CORPORATION Communications Fixed Income 14,125.22 0.01 14,125.22 BF5C5Q6 6.17 4.60 13.04
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 14,116.05 0.01 14,116.05 BMC8VZ7 5.61 2.60 16.08
SWP: OIS 3.601700 12-JAN-2049 SOF Cash and/or Derivatives Swaps 14,098.17 0.01 -165,901.83 nan -0.71 3.60 15.52
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 14,097.71 0.01 14,097.71 BYNHPP5 6.13 4.15 12.80
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 14,097.71 0.01 14,097.71 nan 6.09 3.13 14.60
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 14,097.71 0.01 14,097.71 nan 5.61 3.20 15.43
UNION PACIFIC CORPORATION Transportation Fixed Income 14,088.54 0.01 14,088.54 nan 5.88 5.15 15.08
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 14,079.36 0.01 14,079.36 BFY3D44 5.99 4.70 12.90
HUMANA INC Insurance Fixed Income 14,079.36 0.01 14,079.36 BK59KT0 6.37 3.95 13.34
COMMONWEALTH EDISON COMPANY Electric Fixed Income 14,070.19 0.01 14,070.19 BD60YY6 5.76 4.35 12.60
IBERDROLA INTERNATIONAL BV Electric Fixed Income 14,070.19 0.01 14,070.19 B19FQD7 5.45 6.75 7.74
OWENS CORNING Capital Goods Fixed Income 14,070.19 0.01 14,070.19 B1YY1F6 5.67 7.00 8.02
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 14,070.19 0.01 14,070.19 BLM1PN5 5.96 3.30 14.38
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 14,042.67 0.01 14,042.67 nan 6.27 5.15 9.06
UNION ELECTRIC CO Electric Fixed Income 14,042.67 0.01 14,042.67 nan 5.94 5.25 13.69
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 14,033.50 0.01 14,033.50 BDGTNC4 5.77 3.00 13.72
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 14,024.33 0.01 14,024.33 BN452W7 6.26 5.15 13.49
FORD FOUNDATION Consumer Cyclical Fixed Income 14,024.33 0.01 14,024.33 nan 5.77 3.86 13.46
HOME DEPOT INC Consumer Cyclical Fixed Income 14,024.33 0.01 14,024.33 B3LQNX1 5.46 5.40 10.15
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 14,024.33 0.01 14,024.33 BYWPDY5 5.10 3.96 9.12
UNION PACIFIC CORPORATION Transportation Fixed Income 14,015.16 0.01 14,015.16 BK91MW9 5.87 3.95 15.57
REGENCY CENTERS LP Reits Fixed Income 14,005.99 0.01 14,005.99 BYXJZ95 5.85 4.40 12.70
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 13,987.64 0.01 13,987.64 B6R37R9 6.22 5.63 10.16
ENTERGY TEXAS INC Electric Fixed Income 13,978.47 0.01 13,978.47 nan 6.03 5.55 13.69
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 13,978.47 0.01 13,978.47 nan 6.01 4.50 14.07
AON CORP Insurance Fixed Income 13,969.30 0.01 13,969.30 B6898J5 5.85 6.25 9.77
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 13,969.30 0.01 13,969.30 nan 6.06 3.20 14.68
MASTERCARD INC Technology Fixed Income 13,969.30 0.01 13,969.30 BMV3M61 5.54 2.95 15.48
WEYERHAEUSER COMPANY Basic Industry Fixed Income 13,969.30 0.01 13,969.30 nan 6.00 4.00 14.23
SWP: OIS 3.629200 09-OCT-2044 SOF Cash and/or Derivatives Swaps 13,964.39 0.01 -186,035.61 nan -0.66 3.63 13.70
BARCLAYS PLC Banking Fixed Income 13,950.95 0.01 13,950.95 nan 6.01 6.04 13.40
PRECISION CASTPARTS CORP. Capital Goods Fixed Income 13,932.61 0.01 13,932.61 B97H103 5.76 3.90 11.65
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 13,923.44 0.01 13,923.44 BN92ZW4 5.70 3.35 14.93
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 13,914.26 0.01 13,914.26 BQSNVH6 6.63 4.75 11.43
WALMART INC Consumer Cyclical Fixed Income 13,905.09 0.01 13,905.09 B8SZHR8 5.40 4.00 11.97
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 13,895.92 0.01 13,895.92 B76VWN2 5.73 5.80 10.39
CORNING INC Technology Fixed Income 13,886.75 0.01 13,886.75 BGLBDB5 6.04 5.35 12.71
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 13,877.57 0.01 13,877.57 BJRFDC3 6.64 5.50 12.27
DAYTON POWER AND LIGHT CO Electric Fixed Income 13,877.57 0.01 13,877.57 nan 6.15 3.95 13.35
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 13,868.40 0.01 13,868.40 BQ96JK3 5.78 3.50 14.53
DEERE & CO Capital Goods Fixed Income 13,868.40 0.01 13,868.40 nan 5.56 2.88 15.10
PACIFIC LIFECORP 144A Insurance Fixed Income 13,868.40 0.01 13,868.40 B8KL7G3 5.95 5.13 10.94
UNION PACIFIC CORPORATION Transportation Fixed Income 13,868.40 0.01 13,868.40 BYSSD48 5.74 4.00 13.25
DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 13,859.23 0.01 13,859.23 BZ4DLN9 5.82 3.92 13.38
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 13,850.06 0.01 13,850.06 nan 5.70 2.67 12.01
CATERPILLAR INC Capital Goods Fixed Income 13,840.89 0.01 13,840.89 BMJJM94 5.57 4.30 12.20
ESSENTIAL UTILITIES INC Utility Other Fixed Income 13,840.89 0.01 13,840.89 BLF9912 6.16 3.35 14.31
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 13,831.71 0.01 13,831.71 BMB5TW2 6.28 4.45 13.38
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 13,822.54 0.01 13,822.54 BJLZY82 6.43 4.49 12.84
AT&T INC Communications Fixed Income 13,813.37 0.01 13,813.37 BD8P278 5.95 6.38 9.81
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 13,813.37 0.01 13,813.37 BWC4XL5 5.81 3.75 12.85
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 13,813.37 0.01 13,813.37 BNKVHB3 6.18 4.88 11.37
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 13,813.37 0.01 13,813.37 B29QSG4 5.49 6.63 8.62
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13,813.37 0.01 13,813.37 BQMS2D0 6.62 5.70 12.76
CORNING INC Technology Fixed Income 13,804.20 0.01 13,804.20 B4YPKP3 5.80 5.75 9.83
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 13,795.02 0.01 13,795.02 B83TYY1 7.46 6.75 9.66
TRANSCANADA PIPELINES LTD Energy Fixed Income 13,795.02 0.01 13,795.02 BFF3376 5.88 5.00 11.42
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 13,776.68 0.01 13,776.68 nan 5.21 3.30 14.98
MARKEL GROUP INC Insurance Fixed Income 13,776.68 0.01 13,776.68 nan 6.09 4.15 13.72
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 13,776.68 0.01 13,776.68 BZ4C9B0 5.86 4.25 12.73
CATERPILLAR INC Capital Goods Fixed Income 13,767.51 0.01 13,767.51 BMH0R05 5.72 4.75 15.97
ENTERGY MISSISSIPPI LLC Electric Fixed Income 13,767.51 0.01 13,767.51 nan 5.97 5.85 13.73
AT&T INC Communications Fixed Income 13,758.34 0.01 13,758.34 BYY3Z96 5.94 5.15 10.69
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 13,758.34 0.01 13,758.34 BM8NVQ7 5.81 4.80 11.40
VALERO ENERGY CORPORATION Energy Fixed Income 13,758.34 0.01 13,758.34 BMXWZG7 6.36 4.00 14.10
VERIZON COMMUNICATIONS INC Communications Fixed Income 13,758.34 0.01 13,758.34 B73YQP4 5.82 4.75 10.85
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 13,730.82 0.01 13,730.82 BHL3SD5 6.79 5.40 12.09
COX COMMUNICATIONS INC 144A Communications Fixed Income 13,730.82 0.01 13,730.82 nan 6.57 2.95 14.47
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 13,730.82 0.01 13,730.82 B8KCXG8 5.69 3.40 11.88
PAYPAL HOLDINGS INC Technology Fixed Income 13,730.82 0.01 13,730.82 BP81J68 5.90 5.25 15.24
REPUBLIC SERVICES INC Capital Goods Fixed Income 13,721.65 0.01 13,721.65 B59N1S9 5.59 5.70 10.37
S&P GLOBAL INC Technology Fixed Income 13,721.65 0.01 13,721.65 BKPVK74 5.53 3.25 14.94
UNITED PARCEL SERVICE INC Transportation Fixed Income 13,721.65 0.01 13,721.65 nan 6.01 5.60 15.10
CSX CORP Transportation Fixed Income 13,684.96 0.01 13,684.96 BD9NGT1 5.82 4.25 16.31
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 13,684.96 0.01 13,684.96 nan 6.81 4.03 10.77
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 13,675.79 0.01 13,675.79 BDVJYL5 6.12 4.40 12.85
WESTLAKE CORP Basic Industry Fixed Income 13,666.61 0.01 13,666.61 BZ1JS17 6.37 4.38 12.79
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 13,657.44 0.01 13,657.44 nan 5.79 2.90 15.44
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 13,657.44 0.01 13,657.44 BLR94V5 5.45 3.60 14.62
QUANTA SERVICES INC. Industrial Other Fixed Income 13,648.27 0.01 13,648.27 nan 5.98 3.05 11.70
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 13,639.10 0.01 13,639.10 BJ0M677 6.02 4.25 13.39
PEPSICO INC Consumer Non-Cyclical Fixed Income 13,639.10 0.01 13,639.10 BNK9W34 5.62 4.65 14.26
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 13,639.10 0.01 13,639.10 nan 5.17 4.00 13.70
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 13,629.92 0.01 13,629.92 BJRF8B7 5.78 4.53 13.42
CITY OF HOPE Consumer Non-Cyclical Fixed Income 13,620.75 0.01 13,620.75 BCGD4C6 6.19 5.62 11.07
NISOURCE INC Natural Gas Fixed Income 13,620.75 0.01 13,620.75 B3N5358 5.98 5.95 9.93
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 13,620.75 0.01 13,620.75 BH3Q4W3 5.93 4.70 12.82
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 13,602.41 0.01 13,602.41 nan 6.11 3.95 13.84
WESTLAKE CORP Basic Industry Fixed Income 13,602.41 0.01 13,602.41 BL66ZN6 6.22 3.13 14.68
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 13,593.24 0.01 13,593.24 B0LCV01 5.15 5.38 7.74
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13,593.24 0.01 13,593.24 nan 5.96 2.85 15.23
ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 13,593.24 0.01 13,593.24 nan 6.13 2.88 11.57
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 13,593.24 0.01 13,593.24 B9L4Q61 5.41 4.25 11.86
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 13,584.06 0.01 13,584.06 nan 5.77 3.25 15.13
NEWMONT CORPORATION Basic Industry Fixed Income 13,574.89 0.01 13,574.89 BJYRXM2 5.83 5.45 11.55
KINDER MORGAN INC Energy Fixed Income 13,565.72 0.01 13,565.72 BN2YL29 6.10 3.25 14.39
ONEOK INC Energy Fixed Income 13,565.72 0.01 13,565.72 BSNW020 6.47 4.25 12.38
ENTERGY TEXAS INC Electric Fixed Income 13,538.20 0.01 13,538.20 nan 5.99 5.80 13.40
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 13,538.20 0.01 13,538.20 BFX84M5 6.85 5.50 11.82
LAM RESEARCH CORPORATION Technology Fixed Income 13,529.03 0.01 13,529.03 BKY6M63 5.59 2.88 15.15
MASTERCARD INC Technology Fixed Income 13,529.03 0.01 13,529.03 BF2J247 5.60 3.95 13.55
WEA FINANCE LLC 144A Reits Fixed Income 13,519.86 0.01 13,519.86 BFX7FK7 6.62 4.63 12.54
SWP: OIS 3.529700 12-MAR-2054 SOF Cash and/or Derivatives Swaps 13,517.19 0.01 -136,482.81 nan -0.82 3.53 17.50
ALABAMA POWER COMPANY Electric Fixed Income 13,510.69 0.01 13,510.69 BDFY6J8 5.83 4.30 12.39
CODELCO INC. 144A Owned No Guarantee Fixed Income 13,501.51 0.01 13,501.51 B0LCW64 5.82 5.63 7.60
DTE ELECTRIC COMPANY Electric Fixed Income 13,501.51 0.01 13,501.51 BPYT0D0 5.74 5.40 13.82
OHIO POWER CO Electric Fixed Income 13,501.51 0.01 13,501.51 BNVXB50 5.96 2.90 15.32
UNION PACIFIC CORPORATION Transportation Fixed Income 13,492.34 0.01 13,492.34 BVRYSK7 5.73 3.88 15.10
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13,483.17 0.01 13,483.17 BK6FDG5 5.87 3.10 14.61
ONEOK INC Energy Fixed Income 13,483.17 0.01 13,483.17 BM9KMD1 6.59 7.15 11.77
UNION PACIFIC CORPORATION Transportation Fixed Income 13,464.82 0.01 13,464.82 BNHS0H4 5.89 3.55 16.33
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13,455.65 0.01 13,455.65 BMFS3F8 5.72 5.45 13.93
TWDC ENTERPRISES 18 CORP Communications Fixed Income 13,446.48 0.01 13,446.48 B90NR11 5.70 3.70 11.96
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 13,446.48 0.01 13,446.48 BYZKM62 6.77 4.25 12.06
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 13,437.31 0.01 13,437.31 nan 6.05 4.95 15.09
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 13,428.14 0.01 13,428.14 nan 6.19 4.13 13.59
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13,418.96 0.01 13,418.96 BYYD0H9 5.78 3.80 12.93
COMCAST CORPORATION Communications Fixed Income 13,409.79 0.01 13,409.79 B7TGGL0 5.81 4.65 11.01
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 13,409.79 0.01 13,409.79 BNSLTD1 5.92 3.70 14.58
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 13,400.62 0.01 13,400.62 nan 6.49 4.50 13.47
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 13,400.62 0.01 13,400.62 B9MSZ09 5.94 5.40 10.31
ENTERGY LOUISIANA LLC Electric Fixed Income 13,391.45 0.01 13,391.45 nan 5.82 3.10 11.44
NUCOR CORP Basic Industry Fixed Income 13,391.45 0.01 13,391.45 BCJ52H0 5.66 5.20 11.22
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 13,382.27 0.01 13,382.27 B1Z4JL7 5.34 6.20 8.35
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 13,382.27 0.01 13,382.27 BXC5W74 5.77 4.38 12.40
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 13,382.27 0.01 13,382.27 nan 6.02 3.35 14.34
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 13,373.10 0.01 13,373.10 BG88DM0 5.85 3.75 13.64
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 13,373.10 0.01 13,373.10 BJ7WD68 5.57 4.63 11.74
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 13,373.10 0.01 13,373.10 BGMGCQ7 6.18 4.00 13.50
NORTHWESTERN CORPORATION Electric Fixed Income 13,354.76 0.01 13,354.76 BSLVST2 5.94 4.18 12.27
CENTRICA PLC 144A Natural Gas Fixed Income 13,345.59 0.01 13,345.59 BFPCY14 6.44 5.38 10.98
AON CORP Insurance Fixed Income 13,336.41 0.01 13,336.41 BN4FWF0 5.88 2.90 15.29
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 13,336.41 0.01 13,336.41 BMNDL73 5.95 5.45 11.26
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 13,327.24 0.01 13,327.24 BSM8V15 6.53 5.05 11.50
OVINTIV INC Energy Fixed Income 13,318.07 0.01 13,318.07 B23Y0M4 6.58 6.63 8.10
FEDEX CORP Transportation Fixed Income 13,308.90 0.01 13,308.90 B8DMKV9 6.33 3.88 11.27
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 13,308.90 0.01 13,308.90 BDS6RQ5 6.45 4.38 12.65
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 13,299.72 0.01 13,299.72 BPGLSL8 6.08 5.55 13.48
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 13,299.72 0.01 13,299.72 B27ZWG1 5.39 6.38 8.66
CONOCOPHILLIPS Energy Fixed Income 13,299.72 0.01 13,299.72 BMH3RH1 5.93 4.88 12.66
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 13,299.72 0.01 13,299.72 BRHVCC0 5.98 4.95 14.15
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 13,299.72 0.01 13,299.72 BNC5VR7 5.96 3.35 14.65
LOWES COMPANIES INC Consumer Cyclical Fixed Income 13,272.21 0.01 13,272.21 BNNKRH3 6.05 3.50 14.46
COMMONWEALTH EDISON COMPANY Electric Fixed Income 13,263.04 0.01 13,263.04 BHQ3TB5 5.91 4.00 13.58
KLA CORP Technology Fixed Income 13,263.04 0.01 13,263.04 BL1LXW1 5.74 3.30 14.61
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13,253.86 0.01 13,253.86 B5M23K9 5.62 5.70 9.75
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 13,253.86 0.01 13,253.86 nan 5.49 2.50 12.26
AMEREN ILLINOIS COMPANY Electric Fixed Income 13,244.69 0.01 13,244.69 nan 5.84 5.90 13.55
FMC CORPORATION Basic Industry Fixed Income 13,235.52 0.01 13,235.52 nan 6.75 4.50 12.77
PACIFICORP Electric Fixed Income 13,235.52 0.01 13,235.52 B1Z2XW0 5.75 6.10 7.89
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13,217.17 0.01 13,217.17 nan 5.83 3.00 17.03
KYNDRYL HOLDINGS INC Technology Fixed Income 13,217.17 0.01 13,217.17 BQP9KH0 6.25 4.10 10.97
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 13,217.17 0.01 13,217.17 nan 5.78 5.65 14.14
INTEL CORPORATION Technology Fixed Income 13,208.00 0.01 13,208.00 BPCKX36 6.32 3.20 15.80
VALMONT INDUSTRIES INC Capital Goods Fixed Income 13,208.00 0.01 13,208.00 BQRX199 6.01 5.00 11.65
DOMINION ENERGY INC Electric Fixed Income 13,198.83 0.01 13,198.83 BJ5JG73 6.18 4.60 12.99
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 13,198.83 0.01 13,198.83 nan 5.77 3.45 14.80
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 13,189.66 0.01 13,189.66 nan 5.58 3.75 15.14
MERCK & CO INC Consumer Non-Cyclical Fixed Income 13,180.49 0.01 13,180.49 B736C41 5.64 3.60 11.85
ALABAMA POWER COMPANY Electric Fixed Income 13,162.14 0.01 13,162.14 BD2Z1R7 5.81 4.30 13.18
ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13,152.97 0.01 13,152.97 nan 6.09 3.65 14.33
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 13,152.97 0.01 13,152.97 B6T0R90 5.79 3.70 11.43
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 13,143.80 0.01 13,143.80 B0Q4ZC2 5.10 6.50 7.66
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13,143.80 0.01 13,143.80 B8BHNS4 5.74 3.95 11.50
WELLPOINT INC Insurance Fixed Income 13,143.80 0.01 13,143.80 BQ16SQ0 6.25 4.85 13.76
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 13,134.62 0.01 13,134.62 nan 5.81 4.50 13.91
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 13,134.62 0.01 13,134.62 BHNH4B5 6.10 5.09 12.71
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 13,134.62 0.01 13,134.62 nan 5.83 5.50 13.83
WASTE CONNECTIONS INC Capital Goods Fixed Income 13,134.62 0.01 13,134.62 nan 5.75 3.05 14.95
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 13,125.45 0.01 13,125.45 BMDFM32 5.86 3.79 14.25
CONSUMERS ENERGY COMPANY Electric Fixed Income 13,125.45 0.01 13,125.45 B98D0N6 5.73 3.95 11.96
ONEOK INC Energy Fixed Income 13,125.45 0.01 13,125.45 BKM7HG3 6.41 4.50 13.10
MERCK & CO INC Consumer Non-Cyclical Fixed Income 13,125.45 0.01 13,125.45 B24GR84 5.27 6.55 8.48
TELUS CORPORATION Communications Fixed Income 13,125.45 0.01 13,125.45 BK0Y625 6.30 4.30 12.97
DOMINION ENERGY INC Electric Fixed Income 13,116.28 0.01 13,116.28 nan 6.03 3.30 11.31
CONSUMERS ENERGY COMPANY Electric Fixed Income 13,107.11 0.01 13,107.11 BDCCZX2 5.49 3.25 13.70
XCEL ENERGY INC Electric Fixed Income 13,107.11 0.01 13,107.11 BJYCX05 6.11 3.50 14.21
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 13,097.94 0.01 13,097.94 nan 6.14 4.60 11.67
REPUBLIC SERVICES INC Capital Goods Fixed Income 13,079.59 0.01 13,079.59 BKMGBY6 5.62 3.05 14.98
TELEFONICA EMISIONES SAU Communications Fixed Income 13,070.42 0.01 13,070.42 BF2THH5 5.93 4.67 9.12
AT&T INC Communications Fixed Income 13,061.25 0.01 13,061.25 B4SYWV6 5.77 6.55 8.97
DUKE ENERGY PROGRESS LLC Electric Fixed Income 13,052.07 0.01 13,052.07 BLCHDN9 5.87 4.00 14.41
ENTERGY TEXAS INC Electric Fixed Income 13,052.07 0.01 13,052.07 BKTPNZ1 5.98 3.55 14.11
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 13,042.90 0.01 13,042.90 BNXM843 5.55 2.85 11.91
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 13,042.90 0.01 13,042.90 nan 6.05 2.65 11.54
TAMPA ELECTRIC COMPANY Electric Fixed Income 13,042.90 0.01 13,042.90 BG0BNK5 6.00 4.45 13.11
UNION PACIFIC CORPORATION Transportation Fixed Income 13,042.90 0.01 13,042.90 BYZGKF5 5.81 4.50 13.19
CONSUMERS ENERGY COMPANY Electric Fixed Income 13,033.73 0.01 13,033.73 BDCJP11 5.79 3.95 13.16
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 13,033.73 0.01 13,033.73 B84XVZ2 5.80 4.25 11.34
HEALTHPEAK OP LLC Reits Fixed Income 13,024.56 0.01 13,024.56 B453WJ4 5.94 6.75 9.62
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 13,024.56 0.01 13,024.56 nan 5.82 4.63 9.95
SWP: OIS 3.690200 31-OCT-2054 SOF Cash and/or Derivatives Swaps 13,017.24 0.01 -186,982.76 nan -0.70 3.69 17.60
DUKE ENERGY OHIO INC Electric Fixed Income 13,015.39 0.01 13,015.39 BMF9RC6 5.93 5.65 13.51
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 12,997.04 0.01 12,997.04 BF7TQ51 5.56 3.70 13.56
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 12,997.04 0.01 12,997.04 nan 6.17 4.70 13.09
ALLSTATE CORPORATION (THE) Insurance Fixed Income 12,987.87 0.01 12,987.87 B11Y5N5 5.31 5.95 7.90
COMCAST CORP Communications Fixed Income 12,978.70 0.01 12,978.70 B4VC518 5.62 6.40 9.51
DOMINION RESOURCES INC Electric Fixed Income 12,969.52 0.01 12,969.52 B39ZDT6 5.79 7.00 8.46
JACKSON FINANCIAL INC Insurance Fixed Income 12,960.35 0.01 12,960.35 BQFHND1 6.70 4.00 13.67
CORNING INC Technology Fixed Income 12,951.18 0.01 12,951.18 B7JPWZ3 5.93 4.75 10.88
DTE ELECTRIC CO Electric Fixed Income 12,951.18 0.01 12,951.18 BF08MX5 5.82 3.75 13.38
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 12,942.01 0.01 12,942.01 B6T90Z4 6.02 4.50 10.69
3M CO MTN Capital Goods Fixed Income 12,942.01 0.01 12,942.01 BD6NK92 5.86 3.63 13.61
ERAC USA FINANCE LLC 144A Transportation Fixed Income 12,923.66 0.01 12,923.66 BW4QF35 5.81 4.50 12.07
SYSCO CORP Consumer Non-Cyclical Fixed Income 12,923.66 0.01 12,923.66 B0LCXQ1 5.39 5.38 7.72
DUKE ENERGY INDIANA INC Electric Fixed Income 12,914.49 0.01 12,914.49 BBWX683 5.91 4.90 11.21
FLORIDA POWER & LIGHT CO Electric Fixed Income 12,914.49 0.01 12,914.49 nan 5.74 4.13 13.58
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 12,914.49 0.01 12,914.49 BYPJ106 5.99 4.55 12.34
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 12,914.49 0.01 12,914.49 BD1DDS7 6.29 3.85 13.07
WESTLAKE CORP Basic Industry Fixed Income 12,914.49 0.01 12,914.49 nan 6.31 3.38 15.64
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 12,905.32 0.01 12,905.32 BFM2H30 6.12 4.15 13.25
CEZ AS 144A Owned No Guarantee Fixed Income 12,896.15 0.01 12,896.15 B7RM5Y6 6.70 5.63 10.24
CHUBB INA HOLDINGS LLC Insurance Fixed Income 12,868.63 0.01 12,868.63 B14VKK5 5.26 6.70 7.86
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 12,868.63 0.01 12,868.63 nan 6.26 3.63 14.26
ENERGY TRANSFER LP Energy Fixed Income 12,868.63 0.01 12,868.63 B1G54R0 5.88 6.63 7.94
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 12,868.63 0.01 12,868.63 B8ZQTV2 5.56 3.60 12.05
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 12,868.63 0.01 12,868.63 B3LR312 5.61 5.25 10.21
GATX CORPORATION Finance Companies Fixed Income 12,850.29 0.01 12,850.29 BK8G5J3 6.13 5.20 11.29
MYLAN INC Consumer Non-Cyclical Fixed Income 12,850.29 0.01 12,850.29 BHQXR55 7.17 5.20 11.80
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 12,850.29 0.01 12,850.29 B5WCY73 5.61 5.05 10.40
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 12,850.29 0.01 12,850.29 nan 5.67 5.80 14.23
CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 12,841.11 0.01 12,841.11 B4PFJQ6 5.93 5.85 9.87
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 12,841.11 0.01 12,841.11 nan 7.36 6.26 11.69
JUNIPER NETWORKS INC Technology Fixed Income 12,831.94 0.01 12,831.94 B3QJ9R1 6.18 5.95 9.91
UNION PACIFIC CORPORATION Transportation Fixed Income 12,831.94 0.01 12,831.94 BNYF3X5 5.92 3.85 16.48
MICROSOFT CORPORATION Technology Fixed Income 12,822.77 0.01 12,822.77 B8FTZS0 5.27 3.50 12.23
ENI SPA 144A Energy Fixed Income 12,813.60 0.01 12,813.60 B4MRQS6 6.25 5.70 9.83
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 12,804.42 0.01 12,804.42 BFWS352 5.50 4.75 9.24
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 12,804.42 0.01 12,804.42 BZ222X5 5.83 4.87 12.10
DOLLAR TREE INC Consumer Cyclical Fixed Income 12,795.25 0.01 12,795.25 nan 6.34 3.38 14.58
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 12,786.08 0.01 12,786.08 B23WTP4 5.51 6.35 8.03
PROGRESS ENERGY FLORIDA Electric Fixed Income 12,786.08 0.01 12,786.08 B8HN579 5.89 3.85 11.75
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 12,776.91 0.01 12,776.91 BJBCC67 5.85 4.13 13.57
COCA-COLA CO Consumer Non-Cyclical Fixed Income 12,776.91 0.01 12,776.91 nan 5.55 4.20 14.04
LOWES COMPANIES INC Consumer Cyclical Fixed Income 12,776.91 0.01 12,776.91 nan 5.82 5.00 10.06
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 12,776.91 0.01 12,776.91 BZB26Q7 5.72 3.88 17.12
UNIVERSITY OF MIAMI Industrial Other Fixed Income 12,776.91 0.01 12,776.91 nan 5.86 4.06 14.02
SWP: OIS 3.791200 07-FEB-2044 SOF Cash and/or Derivatives Swaps 12,770.47 0.01 -287,229.53 nan -0.52 3.79 13.22
OHIO POWER CO Electric Fixed Income 12,767.74 0.01 12,767.74 BJK0CW8 6.15 4.00 13.64
BROWN UNIVERSITY Industrial Other Fixed Income 12,758.56 0.01 12,758.56 BMGZQX7 5.65 2.92 15.24
DTE ELECTRIC CO Electric Fixed Income 12,758.56 0.01 12,758.56 BWB9B95 5.76 3.70 12.71
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 12,740.22 0.01 12,740.22 BRQNXC4 5.83 5.30 13.79
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 12,740.22 0.01 12,740.22 BFVGY43 6.54 6.63 10.48
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12,740.22 0.01 12,740.22 BMDVVC2 5.78 2.90 15.40
TARGET CORPORATION Consumer Cyclical Fixed Income 12,731.05 0.01 12,731.05 nan 5.32 5.25 8.08
GRUPO TELEVISA SAB Communications Fixed Income 12,721.87 0.01 12,721.87 BJR46J8 8.20 5.25 11.32
BORGWARNER INC Consumer Cyclical Fixed Income 12,712.70 0.01 12,712.70 BWC4XV5 6.06 4.38 12.09
SWP: OIS 3.638700 10-JAN-2044 SOF Cash and/or Derivatives Swaps 12,696.66 0.01 -187,303.34 nan -0.63 3.64 13.30
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12,694.36 0.01 12,694.36 nan 6.07 4.10 16.45
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 12,694.36 0.01 12,694.36 B23YNB4 5.60 6.25 8.45
ATHENE HOLDING LTD Insurance Fixed Income 12,676.01 0.01 12,676.01 nan 6.38 3.95 13.91
EVERGY KANSAS CENTRAL INC Electric Fixed Income 12,676.01 0.01 12,676.01 nan 5.93 3.45 14.42
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12,666.84 0.01 12,666.84 B1723Q2 5.46 6.20 7.79
TWDC ENTERPRISES 18 CORP Communications Fixed Income 12,666.84 0.01 12,666.84 B795V01 5.68 4.13 11.29
ENERGY TRANSFER LP Energy Fixed Income 12,657.67 0.01 12,657.67 B6QFF83 6.40 6.10 10.06
WASTE MANAGEMENT INC Capital Goods Fixed Income 12,657.67 0.01 12,657.67 nan 5.59 2.95 11.83
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 12,648.50 0.01 12,648.50 nan 5.79 3.65 14.31
AT&T INC Communications Fixed Income 12,639.32 0.01 12,639.32 BK1MHL4 6.00 4.85 11.85
ENTERGY MISSISSIPPI LLC Electric Fixed Income 12,639.32 0.01 12,639.32 BJLPYW6 6.01 3.85 13.86
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 12,639.32 0.01 12,639.32 BD6GX69 7.61 5.50 11.12
MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 12,639.32 0.01 12,639.32 nan 6.81 3.74 12.56
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 12,639.32 0.01 12,639.32 nan 5.97 5.80 13.76
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 12,620.98 0.01 12,620.98 BLPKFB7 6.05 3.88 14.20
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 12,620.98 0.01 12,620.98 BJN50M6 5.93 3.30 14.65
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 12,611.81 0.01 12,611.81 B1BW379 5.19 6.20 8.00
MICROSOFT CORPORATION Technology Fixed Income 12,611.81 0.01 12,611.81 BDCBCK5 5.38 3.95 15.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 12,575.12 0.01 12,575.12 B1H9RC7 5.16 5.75 8.36
WILLIAMS COMPANIES INC Energy Fixed Income 12,575.12 0.01 12,575.12 nan 5.98 3.50 14.68
ECOLAB INC Basic Industry Fixed Income 12,556.77 0.01 12,556.77 BFXZ7V6 5.66 3.95 13.62
BOEING CO Capital Goods Fixed Income 12,547.60 0.01 12,547.60 BGT6HH6 6.11 3.50 10.08
PEPSICO INC Consumer Non-Cyclical Fixed Income 12,547.60 0.01 12,547.60 B7Y6VD2 5.56 3.60 11.80
CONOCOPHILLIPS CO Energy Fixed Income 12,538.43 0.01 12,538.43 BZ78LD1 5.84 5.95 11.73
EATON CORPORATION Capital Goods Fixed Income 12,538.43 0.01 12,538.43 BD5WHX3 5.69 3.92 13.42
MISSISSIPPI POWER CO Electric Fixed Income 12,538.43 0.01 12,538.43 B783QQ7 5.83 4.25 11.17
OHIO POWER CO Electric Fixed Income 12,538.43 0.01 12,538.43 BFYCQR5 6.12 4.15 13.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12,538.43 0.01 12,538.43 BK935L5 6.68 5.45 12.91
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 12,529.26 0.01 12,529.26 BDGKSP5 5.95 4.40 12.90
ALLEGHANY CORPORATION Insurance Fixed Income 12,520.09 0.01 12,520.09 nan 5.80 3.25 14.94
MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 12,520.09 0.01 12,520.09 nan 6.94 4.16 13.06
NISOURCE INC Natural Gas Fixed Income 12,520.09 0.01 12,520.09 nan 5.98 5.85 13.72
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 12,520.09 0.01 12,520.09 nan 5.91 5.50 13.57
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 12,520.09 0.01 12,520.09 B7S97N9 5.97 4.00 11.49
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 12,510.91 0.01 12,510.91 BYZ04G6 6.24 4.50 12.20
PECO ENERGY CO Electric Fixed Income 12,510.91 0.01 12,510.91 nan 5.84 4.60 14.12
DUKE ENERGY PROGRESS LLC Electric Fixed Income 12,492.57 0.01 12,492.57 nan 5.84 2.90 15.31
SWP: OIS 3.804700 07-MAR-2055 SOF Cash and/or Derivatives Swaps 12,491.63 0.01 -287,508.37 nan -0.58 3.80 17.54
COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 12,483.40 0.01 12,483.40 nan 5.84 3.30 14.54
DUKE ENERGY OHIO INC Electric Fixed Income 12,483.40 0.01 12,483.40 BYMXHP8 5.97 3.70 12.85
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 12,483.40 0.01 12,483.40 BN49122 5.92 3.95 14.07
UNION PACIFIC CORPORATION Transportation Fixed Income 12,474.22 0.01 12,474.22 nan 5.59 3.38 11.72
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 12,465.05 0.01 12,465.05 BL63N11 5.16 3.55 10.89
CONSUMERS ENERGY COMPANY Electric Fixed Income 12,437.54 0.01 12,437.54 BLR95V2 5.54 3.50 14.90
AEP TEXAS INC Electric Fixed Income 12,419.19 0.01 12,419.19 nan 6.06 3.45 14.06
CSX CORP Transportation Fixed Income 12,410.02 0.01 12,410.02 BP8Q1Q7 5.77 4.50 14.47
UNION ELECTRIC CO Electric Fixed Income 12,410.02 0.01 12,410.02 BMHZRF5 5.76 2.63 15.70
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 12,400.85 0.01 12,400.85 B7F2JD5 5.70 4.54 11.10
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12,400.85 0.01 12,400.85 B57FW28 5.60 7.55 8.49
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 12,391.67 0.01 12,391.67 nan 5.61 4.35 10.53
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12,382.50 0.01 12,382.50 B0XP1G4 6.07 5.63 7.69
ADVANCED MICRO DEVICES INC Technology Fixed Income 12,354.99 0.01 12,354.99 nan 5.69 4.39 14.45
FEDEX CORP Transportation Fixed Income 12,354.99 0.01 12,354.99 BV8NTK0 6.40 4.10 11.96
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 12,354.99 0.01 12,354.99 BPBJK11 6.04 3.38 14.68
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 12,354.99 0.01 12,354.99 BF2J270 5.95 4.30 13.04
Mayo Clinic Consumer Non-Cyclical Fixed Income 12,354.99 0.01 12,354.99 nan 5.85 3.20 16.70
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 12,345.81 0.01 12,345.81 B94CB56 5.80 4.10 11.72
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 12,336.64 0.01 12,336.64 nan 5.81 2.88 15.16
MOODYS CORPORATION Technology Fixed Income 12,336.64 0.01 12,336.64 BFZYRM2 5.86 4.88 12.83
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12,336.64 0.01 12,336.64 BDBFN16 6.89 4.40 11.97
WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 12,336.64 0.01 12,336.64 BDHDQP9 6.02 3.80 12.98
AMGEN INC Consumer Non-Cyclical Fixed Income 12,318.30 0.01 12,318.30 B3L2H37 5.61 6.40 9.01
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 12,318.30 0.01 12,318.30 BZ4DMG9 6.02 4.37 12.63
NEVADA POWER COMPANY Electric Fixed Income 12,318.30 0.01 12,318.30 B1G2SS0 5.64 6.65 7.69
The Washington University Industrial Other Fixed Income 12,318.30 0.01 12,318.30 nan 5.86 4.35 16.95
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 12,299.95 0.01 12,299.95 nan 5.82 5.25 13.62
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 12,299.95 0.01 12,299.95 nan 6.20 4.50 13.71
NNN REIT INC Reits Fixed Income 12,290.78 0.01 12,290.78 nan 5.99 3.50 14.55
NEWMONT CORPORATION Basic Industry Fixed Income 12,290.78 0.01 12,290.78 nan 5.81 4.20 13.96
IDAHO POWER COMPANY MTN Electric Fixed Income 12,272.44 0.01 12,272.44 nan 5.99 5.70 13.75
ROGERS COMMUNICATIONS INC Communications Fixed Income 12,272.44 0.01 12,272.44 B3CDXJ7 5.96 7.50 8.46
BPCE SA MTN 144A Banking Fixed Income 12,263.26 0.01 12,263.26 nan 6.54 3.58 11.18
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 12,263.26 0.01 12,263.26 B288RV9 6.02 6.30 8.45
OGLETHORPE POWER CORPORATION Electric Fixed Income 12,254.09 0.01 12,254.09 2J4VJG9 6.19 4.50 12.58
SWP: OIS 3.760700 24-MAR-2055 SOF Cash and/or Derivatives Swaps 12,247.40 0.01 -237,752.60 nan -0.62 3.76 17.60
COMMONWEALTH EDISON COMPANY Electric Fixed Income 12,244.92 0.01 12,244.92 BCZYK44 5.85 4.60 11.47
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12,244.92 0.01 12,244.92 BW0XTH2 5.54 3.70 12.79
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 12,244.92 0.01 12,244.92 B15F084 5.22 6.25 8.01
KIMCO REALTY OP LLC Reits Fixed Income 12,235.75 0.01 12,235.75 BWGCKR0 5.89 4.25 12.30
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 12,226.57 0.01 12,226.57 B293H13 5.42 6.15 8.45
WALT DISNEY CO Communications Fixed Income 12,217.40 0.01 12,217.40 nan 5.32 6.15 8.29
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 12,208.23 0.01 12,208.23 BG0PV14 5.73 3.81 13.65
BARCLAYS PLC Banking Fixed Income 12,199.06 0.01 12,199.06 nan 5.96 3.33 11.65
CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12,199.06 0.01 12,199.06 BG31GK3 6.24 5.65 12.26
SWP: OIS 3.517200 12-JAN-2054 SOF Cash and/or Derivatives Swaps 12,189.83 0.01 -117,810.17 nan -0.84 3.52 17.48
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 12,180.71 0.01 12,180.71 nan 6.09 5.05 13.61
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 12,180.71 0.01 12,180.71 BYYHTX0 5.70 3.84 13.19
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 12,171.54 0.01 12,171.54 BYPL1N5 6.05 4.42 12.43
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 12,171.54 0.01 12,171.54 B5ZN343 5.79 9.25 8.39
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12,171.54 0.01 12,171.54 B8FS4X5 5.75 3.80 11.68
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 12,162.37 0.01 12,162.37 B3D20S1 6.00 7.50 8.40
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 12,144.02 0.01 12,144.02 BJ72XD5 6.06 5.15 12.60
ALABAMA POWER COMPANY Electric Fixed Income 12,134.85 0.01 12,134.85 BKP8VJ4 5.69 3.13 15.10
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 12,134.85 0.01 12,134.85 B1BS7H5 6.08 6.50 8.01
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 12,125.68 0.01 12,125.68 BF10906 6.07 4.13 13.35
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 12,116.51 0.01 12,116.51 BJT1NN0 6.14 4.25 13.21
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 12,107.34 0.01 12,107.34 nan 5.98 3.80 13.87
TRAVELERS COMPANIES INC Insurance Fixed Income 12,107.34 0.01 12,107.34 BMDWQN1 5.65 2.55 15.73
APA CORP (US) 144A Energy Fixed Income 12,098.16 0.01 12,098.16 nan 6.95 5.10 9.75
DOVER CORP Capital Goods Fixed Income 12,098.16 0.01 12,098.16 B3WTSR8 5.82 5.38 10.21
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 12,098.16 0.01 12,098.16 B80L9N4 6.77 4.45 10.78
BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 12,088.99 0.01 12,088.99 BMF04H3 5.76 3.83 14.42
COMMONWEALTH EDISON COMPANY Electric Fixed Income 12,088.99 0.01 12,088.99 BPQG0Y0 5.85 3.85 14.51
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 12,088.99 0.01 12,088.99 BP4FTD1 5.89 2.70 15.77
ENERGY TRANSFER LP Energy Fixed Income 12,088.99 0.01 12,088.99 B8BHLQ8 6.51 4.95 10.74
MIDAMERICAN ENERGY CO Electric Fixed Income 12,079.82 0.01 12,079.82 BDWGXK7 5.80 4.80 11.47
BARRICK GOLD CORPORATION Basic Industry Fixed Income 12,079.82 0.01 12,079.82 B019B35 5.40 6.45 7.54
GEORGIA POWER CO Electric Fixed Income 12,070.65 0.01 12,070.65 B9LV101 5.83 4.30 11.54
XYLEM INC Capital Goods Fixed Income 12,070.65 0.01 12,070.65 BYQ3L18 6.04 4.38 12.69
HUMANA INC Insurance Fixed Income 12,061.47 0.01 12,061.47 BYZKXY7 6.44 4.80 12.19
NIKE INC Consumer Cyclical Fixed Income 12,052.30 0.01 12,052.30 BD5FYV9 5.75 3.38 13.63
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 12,052.30 0.01 12,052.30 BM7SRR6 5.99 3.32 14.49
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 12,043.13 0.01 12,043.13 BP961C2 5.95 3.95 14.31
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 12,043.13 0.01 12,043.13 BMYSTG2 5.88 3.25 14.69
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 12,043.13 0.01 12,043.13 BMCQG90 5.97 5.35 13.53
PUGET SOUND ENERGY INC Electric Fixed Income 12,043.13 0.01 12,043.13 nan 5.95 3.25 14.39
ENTERGY TEXAS INC Electric Fixed Income 12,033.96 0.01 12,033.96 nan 6.07 5.00 13.59
TR FINANCE LLC Technology Fixed Income 12,033.96 0.01 12,033.96 nan 5.62 5.50 7.56
UNION ELECTRIC CO Electric Fixed Income 12,033.96 0.01 12,033.96 B759FZ0 5.77 3.90 11.60
ENTERGY MISSISSIPPI LLC Electric Fixed Income 12,024.79 0.01 12,024.79 nan 5.94 3.50 14.73
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 12,024.79 0.01 12,024.79 BDZMP51 6.35 5.95 10.73
NUCOR CORPORATION Basic Industry Fixed Income 12,015.61 0.01 12,015.61 BLH42V6 5.82 2.98 16.00
EVERGY METRO INC Electric Fixed Income 12,006.44 0.01 12,006.44 BJ0M699 6.00 4.13 13.49
TRAVELERS COMPANIES INC Insurance Fixed Income 12,006.44 0.01 12,006.44 BD8BSC3 5.72 3.75 13.21
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11,997.27 0.01 11,997.27 BYMKLV3 5.37 4.80 7.85
NEW ENGLAND POWER CO 144A Electric Fixed Income 11,997.27 0.01 11,997.27 BF4BJR3 5.86 3.80 13.61
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 11,997.27 0.01 11,997.27 BBWX6K5 5.73 4.75 11.37
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11,988.10 0.01 11,988.10 nan 5.75 5.25 8.12
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 11,988.10 0.01 11,988.10 BDG08S8 5.35 6.00 7.67
S&P GLOBAL INC Technology Fixed Income 11,978.92 0.01 11,978.92 nan 5.66 3.90 16.27
CATERPILLAR INC Capital Goods Fixed Income 11,960.58 0.01 11,960.58 B0L4VF2 5.03 5.30 7.77
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11,960.58 0.01 11,960.58 B469DS7 6.42 4.50 10.18
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 11,960.58 0.01 11,960.58 BD93QB3 6.04 3.70 13.27
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 11,951.41 0.01 11,951.41 BFNC7K6 5.77 4.15 13.24
SWP: OIS 3.837700 31-OCT-2044 SOF Cash and/or Derivatives Swaps 11,943.88 0.01 -288,056.12 nan -0.51 3.84 13.55
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 11,933.06 0.01 11,933.06 nan 5.49 2.63 16.09
3M CO MTN Capital Goods Fixed Income 11,933.06 0.01 11,933.06 BDHDTV6 5.86 3.13 13.67
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 11,914.72 0.01 11,914.72 BP38R48 6.09 3.65 14.47
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 11,914.72 0.01 11,914.72 nan 6.13 4.80 11.44
MPLX LP Energy Fixed Income 11,914.72 0.01 11,914.72 BF2PXT7 6.46 4.90 14.12
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11,914.72 0.01 11,914.72 BN7QLH5 6.43 2.95 14.54
GRUPO TELEVISA SAB Communications Fixed Income 11,905.55 0.01 11,905.55 BMJ71M4 7.84 5.00 10.94
HSBC BANK USA MTN Banking Fixed Income 11,905.55 0.01 11,905.55 B0GXF41 5.58 5.63 7.54
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 11,896.37 0.01 11,896.37 BRRGQ34 6.19 5.55 13.74
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 11,868.86 0.01 11,868.86 B3L2856 5.50 5.70 9.25
WR BERKLEY CORPORATION Insurance Fixed Income 11,859.69 0.01 11,859.69 BPXR864 5.98 4.75 11.64
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 11,850.51 0.01 11,850.51 B546Q33 6.06 4.50 10.99
BLACK HILLS CORPORATION Electric Fixed Income 11,850.51 0.01 11,850.51 nan 6.22 3.88 13.67
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 11,850.51 0.01 11,850.51 B2RK017 5.48 6.25 8.91
DUKE UNIVERSITY Industrial Other Fixed Income 11,841.34 0.01 11,841.34 BMZN0W9 5.62 2.83 16.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11,832.17 0.01 11,832.17 BLBMM05 5.78 3.45 14.59
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 11,832.17 0.01 11,832.17 nan 5.54 3.11 10.91
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 11,832.17 0.01 11,832.17 BYWWQ92 5.68 4.15 12.66
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 11,813.82 0.01 11,813.82 B7M0PC3 6.17 3.70 11.48
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 11,813.82 0.01 11,813.82 BBK3XJ5 6.75 4.60 10.89
COX COMMUNICATIONS INC 144A Communications Fixed Income 11,804.65 0.01 11,804.65 B527QK5 6.43 8.38 8.40
MOODYS CORPORATION Technology Fixed Income 11,804.65 0.01 11,804.65 nan 5.72 2.75 11.91
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 11,804.65 0.01 11,804.65 BMWRF74 5.93 2.70 15.28
TAMPA ELECTRIC COMPANY Electric Fixed Income 11,786.31 0.01 11,786.31 BG1ZYZ8 6.01 4.30 12.95
SWP: OIS 3.417700 03-AUG-2053 SOF Cash and/or Derivatives Swaps 11,784.28 0.01 -88,215.72 nan -0.98 3.42 17.58
HUMANA INC Insurance Fixed Income 11,777.14 0.01 11,777.14 B8VGK80 6.37 4.63 11.16
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 11,758.79 0.01 11,758.79 B3XS5R3 5.64 8.00 9.13
DUKE ENERGY INDIANA LLC Electric Fixed Income 11,749.62 0.01 11,749.62 nan 5.85 5.90 13.97
MOSAIC CO/THE Basic Industry Fixed Income 11,749.62 0.01 11,749.62 B74WKS8 6.10 4.88 10.72
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 11,740.45 0.01 11,740.45 B4L9RN5 5.65 5.50 10.22
NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 11,731.27 0.01 11,731.27 BLT2LY4 6.48 4.95 11.34
NUTRIEN LTD Basic Industry Fixed Income 11,731.27 0.01 11,731.27 BG43QX1 6.12 5.25 11.42
TUCSON ELECTRIC POWER CO Electric Fixed Income 11,731.27 0.01 11,731.27 BGSQHL1 6.04 4.85 13.03
COMMONWEALTH EDISON COMPANY Electric Fixed Income 11,722.10 0.01 11,722.10 BW01ZS9 5.78 3.70 12.66
SWP: OIS 3.598700 15-MAR-2054 SOF Cash and/or Derivatives Swaps 11,719.26 0.01 -138,280.74 nan -0.76 3.60 17.42
WESTPAC BANKING CORP Banking Fixed Income 11,685.41 0.01 11,685.41 BLD9486 5.86 3.13 11.81
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 11,667.07 0.01 11,667.07 BYX8967 6.25 5.00 12.07
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 11,657.90 0.01 11,657.90 BKSKSC9 6.53 5.60 10.96
AETNA INC Insurance Fixed Income 11,648.72 0.01 11,648.72 B87F9L7 6.35 4.50 11.00
FLORIDA POWER AND LIGHT CO Electric Fixed Income 11,648.72 0.01 11,648.72 B84TPY7 5.67 3.80 11.67
LOWES COMPANIES INC Consumer Cyclical Fixed Income 11,648.72 0.01 11,648.72 BYMYN08 6.06 4.38 12.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 11,648.72 0.01 11,648.72 BP96081 5.67 3.70 14.82
SWP: OIS 3.641711 18-AUG-2053 SOF Cash and/or Derivatives Swaps 11,645.00 0.01 -138,355.00 nan -0.76 3.64 17.30
GATX CORPORATION Finance Companies Fixed Income 11,639.55 0.01 11,639.55 nan 6.12 3.10 14.98
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 11,630.38 0.01 11,630.38 BYWY9T9 5.60 3.15 13.64
KROGER CO Consumer Non-Cyclical Fixed Income 11,602.86 0.01 11,602.86 B6ZH8X6 6.01 5.00 10.81
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 11,602.86 0.01 11,602.86 B0QDY88 5.60 5.75 7.75
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 11,602.86 0.01 11,602.86 B677XX9 5.99 5.20 10.02
AMERICAN UNIVERSITY Industrial Other Fixed Income 11,593.69 0.01 11,593.69 BJSBJN3 5.87 3.67 13.50
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 11,593.69 0.01 11,593.69 BJN3QH7 5.81 3.38 14.37
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 11,593.69 0.01 11,593.69 nan 5.92 3.13 14.78
EQUINIX INC Technology Fixed Income 11,593.69 0.01 11,593.69 BMGGJ86 5.95 3.40 14.76
CSX CORP Transportation Fixed Income 11,584.52 0.01 11,584.52 BK8TZ70 5.78 3.80 14.23
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 11,584.52 0.01 11,584.52 nan 6.36 6.14 13.31
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11,584.52 0.01 11,584.52 B7ZBFD4 5.85 5.30 10.87
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 11,584.52 0.01 11,584.52 BYWG4T0 5.44 3.50 14.04
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 11,575.35 0.01 11,575.35 B948ZB8 6.01 4.00 11.80
ZOETIS INC Consumer Non-Cyclical Fixed Income 11,575.35 0.01 11,575.35 nan 5.74 3.00 15.13
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 11,566.17 0.01 11,566.17 nan 6.02 2.75 15.21
ALBEMARLE CORP Basic Industry Fixed Income 11,557.00 0.01 11,557.00 BSPL144 7.17 5.45 11.01
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11,557.00 0.01 11,557.00 B7RDY08 5.89 4.20 11.18
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 11,547.83 0.01 11,547.83 nan 6.06 3.73 10.76
AETNA INC Insurance Fixed Income 11,538.66 0.01 11,538.66 BK1KRP2 6.40 4.75 11.38
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 11,538.66 0.01 11,538.66 nan 6.09 3.15 14.77
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11,529.49 0.01 11,529.49 BMBZ706 5.68 3.00 15.26
VERISK ANALYTICS INC Technology Fixed Income 11,529.49 0.01 11,529.49 nan 5.92 3.63 14.34
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 11,520.31 0.01 11,520.31 BC9KR36 5.93 4.65 11.37
DOW CHEMICAL CO Basic Industry Fixed Income 11,492.80 0.01 11,492.80 BQSBHN8 6.34 4.63 11.68
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 11,492.80 0.01 11,492.80 BWWZH61 6.34 4.88 11.74
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 11,483.62 0.01 11,483.62 BFBN2W8 5.66 3.44 12.69
BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 11,474.45 0.01 11,474.45 nan 6.02 4.75 12.60
TRAVELERS COMPANIES INC Insurance Fixed Income 11,474.45 0.01 11,474.45 BJLV1D4 5.67 4.10 13.70
MICROSOFT CORPORATION Technology Fixed Income 11,465.28 0.01 11,465.28 B4K9930 4.94 4.50 10.74
SNAP-ON INCORPORATED Capital Goods Fixed Income 11,446.94 0.01 11,446.94 BMDWQG4 5.66 3.10 15.05
COMMONWEALTH EDISON COMPANY Electric Fixed Income 11,437.76 0.01 11,437.76 nan 5.80 2.75 15.58
PARAMOUNT GLOBAL Communications Fixed Income 11,428.59 0.01 11,428.59 B83R5T7 7.09 4.85 10.34
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 11,419.42 0.01 11,419.42 BLNKQ72 5.75 3.60 14.79
OGLETHORPE POWER CORPORATION Electric Fixed Income 11,410.25 0.01 11,410.25 nan 6.22 6.20 13.25
UNION PACIFIC CORPORATION Transportation Fixed Income 11,410.25 0.01 11,410.25 BYQGY41 5.75 4.05 12.80
VOYA FINANCIAL INC Insurance Fixed Income 11,410.25 0.01 11,410.25 BZBZ053 6.13 4.80 12.01
SWP: OIS 3.237700 20-SEP-2034 SOF Cash and/or Derivatives Swaps 11,392.95 0.01 -188,607.05 nan -0.86 3.24 8.03
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 11,391.90 0.01 11,391.90 BYQRR89 5.77 3.97 13.17
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 11,382.73 0.01 11,382.73 B7V8P28 5.86 3.60 11.76
WALMART INC Consumer Cyclical Fixed Income 11,364.39 0.01 11,364.39 nan 5.47 2.95 15.13
PECO ENERGY CO Electric Fixed Income 11,355.21 0.01 11,355.21 BYVPKV2 5.75 3.70 13.55
WALMART INC Consumer Cyclical Fixed Income 11,355.21 0.01 11,355.21 B4LC0B3 5.11 5.00 10.53
SWP: OIS 3.734700 12-NOV-2054 SOF Cash and/or Derivatives Swaps 11,354.01 0.01 -188,645.99 nan -0.66 3.73 17.56
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 11,346.04 0.01 11,346.04 BJ8J3K2 5.31 4.55 9.80
PACIFICORP Electric Fixed Income 11,346.04 0.01 11,346.04 B0BFFL9 5.44 5.25 7.48
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 11,336.87 0.01 11,336.87 2265584 5.47 6.71 7.75
EQUINIX INC Technology Fixed Income 11,336.87 0.01 11,336.87 BMY4YG5 5.90 2.95 15.27
PAYPAL HOLDINGS INC Technology Fixed Income 11,336.87 0.01 11,336.87 nan 5.80 5.50 14.07
ALABAMA POWER COMPANY Electric Fixed Income 11,327.70 0.01 11,327.70 BQ5C541 5.79 4.15 12.12
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 11,327.70 0.01 11,327.70 nan 6.41 5.80 12.55
TRAVELERS COMPANIES INC Insurance Fixed Income 11,327.70 0.01 11,327.70 BYXMWX7 5.72 4.30 12.44
WASTE MANAGEMENT INC Capital Goods Fixed Income 11,327.70 0.01 11,327.70 BMW9BB6 5.62 2.50 16.03
WILLIS NORTH AMERICA INC Insurance Fixed Income 11,327.70 0.01 11,327.70 nan 6.11 3.88 13.69
ARTHUR J GALLAGHER & CO Insurance Fixed Income 11,318.52 0.01 11,318.52 BM92G57 5.94 3.05 15.21
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 11,318.52 0.01 11,318.52 nan 5.62 2.88 15.12
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 11,309.35 0.01 11,309.35 B95NZC3 5.76 4.02 11.82
PECO ENERGY CO Electric Fixed Income 11,309.35 0.01 11,309.35 B1FJJF6 5.37 5.95 8.15
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 11,309.35 0.01 11,309.35 BJM0G02 6.02 4.05 13.62
NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 11,300.18 0.01 11,300.18 nan 5.85 3.38 15.44
NUTRIEN LTD Basic Industry Fixed Income 11,300.18 0.01 11,300.18 BMYC577 6.06 3.95 13.94
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11,300.18 0.01 11,300.18 nan 5.76 4.70 10.73
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 11,300.18 0.01 11,300.18 B7RDY97 6.58 4.05 10.99
AMFAM HOLDINGS INC 144A Insurance Fixed Income 11,291.01 0.01 11,291.01 nan 7.08 3.83 13.18
HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 11,291.01 0.01 11,291.01 BYZ7VM2 6.48 4.63 11.73
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 11,291.01 0.01 11,291.01 nan 6.58 3.75 13.91
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 11,291.01 0.01 11,291.01 B67TMY9 5.78 5.13 10.32
KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11,281.84 0.01 11,281.84 nan 6.13 3.63 13.94
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 11,281.84 0.01 11,281.84 nan 6.11 3.40 14.66
NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 11,272.66 0.01 11,272.66 B1XHJM9 7.06 6.75 8.09
COMMONWEALTH EDISON COMPANY Electric Fixed Income 11,263.49 0.01 11,263.49 B8HTPB1 5.88 3.80 11.67
ENA MASTER TRUST 144A Transportation Fixed Income 11,263.49 0.01 11,263.49 BMFHW47 6.63 4.00 11.95
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 11,263.49 0.01 11,263.49 nan 6.34 3.20 14.57
SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 11,263.49 0.01 11,263.49 nan 5.76 2.72 15.48
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 11,254.32 0.01 11,254.32 BYVBMP8 6.03 4.15 12.91
STORA ENSO OYJ 144A Basic Industry Fixed Income 11,254.32 0.01 11,254.32 B12V375 6.74 7.25 7.44
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 11,245.15 0.01 11,245.15 B52PWD4 5.51 7.38 9.15
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 11,245.15 0.01 11,245.15 BDGS7J6 7.77 5.20 11.24
PUGET SOUND ENERGY INC Electric Fixed Income 11,245.15 0.01 11,245.15 B418KV1 5.67 5.76 9.57
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11,226.80 0.01 11,226.80 nan 5.95 2.80 15.21
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 11,226.80 0.01 11,226.80 B555Z76 5.71 6.40 9.65
SNAP-ON INCORPORATED Capital Goods Fixed Income 11,226.80 0.01 11,226.80 BFZMFX3 5.82 4.10 13.30
KROGER CO Consumer Non-Cyclical Fixed Income 11,217.63 0.01 11,217.63 B3XL1X0 5.79 5.40 9.88
MOTOROLA SOLUTIONS INC Technology Fixed Income 11,217.63 0.01 11,217.63 BQ3FXB5 5.90 5.50 11.39
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 11,208.46 0.01 11,208.46 BF2F0N0 6.67 5.50 11.93
KINROSS GOLD CORP Basic Industry Fixed Income 11,208.46 0.01 11,208.46 B71C2Y1 6.52 6.88 9.63
NSTAR ELECTRIC CO Electric Fixed Income 11,208.46 0.01 11,208.46 nan 5.77 3.10 15.30
NNN REIT INC Reits Fixed Income 11,199.29 0.01 11,199.29 BPCVJR5 5.95 3.00 15.36
REVVITY INC Consumer Non-Cyclical Fixed Income 11,199.29 0.01 11,199.29 nan 6.20 3.63 14.16
ATHENE HOLDING LTD Insurance Fixed Income 11,171.77 0.01 11,171.77 nan 6.43 3.45 14.48
WW GRAINGER INC Capital Goods Fixed Income 11,171.77 0.01 11,171.77 BYP8NF2 5.69 3.75 13.22
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 11,162.60 0.01 11,162.60 B4LWT05 5.76 6.15 9.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 11,162.60 0.01 11,162.60 BXPB5G9 5.90 4.20 12.45
COMMONWEALTH EDISON COMPANY Electric Fixed Income 11,153.42 0.01 11,153.42 BHZ7X72 5.81 4.70 11.53
FLORIDA POWER AND LIGHT CO Electric Fixed Income 11,153.42 0.01 11,153.42 B0WHN21 5.31 5.65 8.34
TESCO PLC 144A Consumer Non-Cyclical Fixed Income 11,153.42 0.01 11,153.42 B28YDQ4 6.07 6.15 8.58
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11,144.25 0.01 11,144.25 B0BXDD1 5.86 5.35 7.48
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11,135.08 0.01 11,135.08 BMTTWT4 5.93 3.70 14.27
MAYO CLINIC Consumer Non-Cyclical Fixed Income 11,116.74 0.01 11,116.74 BYQHVB0 5.84 4.13 14.12
AON PLC Insurance Fixed Income 11,107.56 0.01 11,107.56 BMQXLP8 5.97 4.60 11.60
BOEING CO Capital Goods Fixed Income 11,098.39 0.01 11,098.39 BFXLL23 6.08 3.55 9.54
DTE ELECTRIC CO Electric Fixed Income 11,089.22 0.01 11,089.22 BNJ3505 5.82 4.30 11.90
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 11,070.87 0.01 11,070.87 BYYHL01 6.18 3.74 12.95
AXA SA 144A Insurance Fixed Income 11,061.70 0.01 11,061.70 B1L47R3 1.58 6.38 7.19
CODELCO INC 144A Owned No Guarantee Fixed Income 11,061.70 0.01 11,061.70 nan 6.31 3.15 14.37
SOUTHERN POWER CO Electric Fixed Income 11,061.70 0.01 11,061.70 BCB8385 6.02 5.25 10.99
CONSUMERS ENERGY COMPANY Electric Fixed Income 11,052.53 0.01 11,052.53 BNYNTF3 5.63 4.20 14.52
DTE ELECTRIC CO Electric Fixed Income 11,052.53 0.01 11,052.53 B7WKN85 5.78 4.00 11.78
UNION ELECTRIC CO Electric Fixed Income 11,052.53 0.01 11,052.53 BWT1YM7 5.88 3.65 12.76
WW GRAINGER INC Capital Goods Fixed Income 11,034.19 0.01 11,034.19 BYQMTX3 5.78 4.20 13.16
LACLEDE GROUP INC Natural Gas Fixed Income 11,025.01 0.01 11,025.01 BQ3FX26 6.32 4.70 11.52
INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 11,015.84 0.01 11,015.84 BFZPKG0 5.73 3.97 13.77
AEP TEXAS INC Electric Fixed Income 11,006.67 0.01 11,006.67 nan 6.09 3.45 14.59
OVINTIV INC Energy Fixed Income 11,006.67 0.01 11,006.67 B29R1C4 6.58 6.50 8.31
OHIO EDISON CO Electric Fixed Income 11,006.67 0.01 11,006.67 B3F3YS0 5.76 8.25 8.52
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 11,006.67 0.01 11,006.67 BYN1J33 5.83 4.30 12.91
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 10,988.32 0.01 10,988.32 B99R101 6.02 4.12 11.57
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 10,988.32 0.01 10,988.32 BLTW5V9 5.72 4.35 12.04
VENTAS REALTY LP Reits Fixed Income 10,969.98 0.01 10,969.98 BF325B3 6.10 5.70 10.96
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 10,960.81 0.01 10,960.81 BFXBC97 5.86 4.25 13.34
MYLAN INC Consumer Non-Cyclical Fixed Income 10,960.81 0.01 10,960.81 BGN8240 7.07 5.40 10.80
APPLIED MATERIALS INC Technology Fixed Income 10,951.64 0.01 10,951.64 BYTX3G4 4.89 5.10 7.89
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10,951.64 0.01 10,951.64 BK5HXM8 5.69 3.20 14.53
ALABAMA POWER COMPANY Electric Fixed Income 10,933.29 0.01 10,933.29 BMV9VD9 5.69 3.00 15.54
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 10,933.29 0.01 10,933.29 BDQZGW3 5.82 3.75 13.46
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 10,933.29 0.01 10,933.29 BLPK766 6.20 3.27 11.13
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 10,924.12 0.01 10,924.12 BHPRH47 5.89 4.50 13.29
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 10,924.12 0.01 10,924.12 B96NB24 5.98 4.45 11.09
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 10,914.95 0.01 10,914.95 B28SHQ4 5.48 6.63 8.54
TWDC ENTERPRISES 18 CORP Communications Fixed Income 10,914.95 0.01 10,914.95 B4PCG66 5.65 4.38 10.89
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 10,905.77 0.01 10,905.77 BJX9954 5.94 3.65 16.69
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 10,905.77 0.01 10,905.77 BYWY9S8 5.59 3.30 16.07
KIMCO REALTY OP LLC Reits Fixed Income 10,896.60 0.01 10,896.60 BF7TVZ6 5.93 4.45 12.84
LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 10,896.60 0.01 10,896.60 BYND5K8 6.21 4.75 12.25
PROLOGIS LP Reits Fixed Income 10,896.60 0.01 10,896.60 BMFFQ94 5.73 2.13 16.45
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 10,896.60 0.01 10,896.60 BWC4ZD1 6.06 4.45 12.12
MARATHON PETROLEUM CORP Energy Fixed Income 10,887.43 0.01 10,887.43 BZ02G68 6.64 5.85 11.06
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 10,887.43 0.01 10,887.43 BM56JF4 5.77 4.38 12.06
UNUM GROUP Insurance Fixed Income 10,887.43 0.01 10,887.43 B89QQ28 6.21 5.75 10.43
COLONIAL PIPELINE CO 144A Energy Fixed Income 10,878.26 0.01 10,878.26 B9861J8 6.48 4.20 11.39
PECO ENERGY CO Electric Fixed Income 10,878.26 0.01 10,878.26 BMWPCX3 5.70 2.85 15.59
RPM INTERNATIONAL INC Basic Industry Fixed Income 10,878.26 0.01 10,878.26 BYLY8N7 6.05 5.25 11.83
INTERNATIONAL PAPER CO Basic Industry Fixed Income 10,859.91 0.01 10,859.91 BXT7CG2 6.12 5.15 12.09
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 10,850.74 0.01 10,850.74 nan 5.90 6.60 9.45
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 10,841.57 0.01 10,841.57 BK70MM8 5.80 3.20 14.56
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 10,841.57 0.01 10,841.57 BKPD1R7 5.86 2.90 14.88
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 10,823.22 0.01 10,823.22 nan 6.03 4.05 13.49
CONSUMERS ENERGY COMPANY Electric Fixed Income 10,814.05 0.01 10,814.05 BK92VB4 5.73 3.75 14.15
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 10,814.05 0.01 10,814.05 BFY3D33 5.69 4.55 9.33
BOEING CO Capital Goods Fixed Income 10,804.88 0.01 10,804.88 BD72429 6.31 3.38 12.91
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 10,804.88 0.01 10,804.88 BWB63F6 5.97 4.70 11.99
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 10,795.71 0.01 10,795.71 nan 5.99 3.30 14.51
INGREDION INC Consumer Non-Cyclical Fixed Income 10,786.54 0.01 10,786.54 nan 6.10 3.90 14.00
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 10,777.36 0.01 10,777.36 BKLMT07 5.71 3.00 14.89
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 10,768.19 0.01 10,768.19 nan 6.18 3.60 14.31
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 10,768.19 0.01 10,768.19 BYQ4R79 5.84 3.54 13.30
PEPSICO INC Consumer Non-Cyclical Fixed Income 10,768.19 0.01 10,768.19 BHKDKT6 5.62 3.38 14.41
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 10,768.19 0.01 10,768.19 nan 5.83 4.00 13.93
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 10,749.85 0.01 10,749.85 BQ6C3B3 5.67 6.13 13.73
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 10,740.67 0.01 10,740.67 nan 6.34 4.25 13.19
UNION PACIFIC CORPORATION Transportation Fixed Income 10,740.67 0.01 10,740.67 BDG22S2 5.74 3.35 13.45
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 10,731.50 0.01 10,731.50 B3D29Y0 5.94 7.50 8.55
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 10,731.50 0.01 10,731.50 BNSQ4P3 6.13 5.63 13.04
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10,731.50 0.01 10,731.50 BPSKCJ9 5.73 5.45 13.75
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 10,722.33 0.01 10,722.33 BYXL3Q4 5.83 4.00 13.16
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 10,722.33 0.01 10,722.33 BZ1JSM8 5.75 3.95 13.40
XL GROUP PLC Insurance Fixed Income 10,722.33 0.01 10,722.33 BGM96R5 5.72 5.25 11.22
APPALACHIAN POWER CO Electric Fixed Income 10,713.16 0.01 10,713.16 nan 6.20 3.70 14.00
BAXALTA INC Consumer Non-Cyclical Fixed Income 10,713.16 0.01 10,713.16 BD4F5R3 5.99 5.25 11.59
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 10,713.16 0.01 10,713.16 BKZCC26 5.93 3.50 14.19
LEGGETT & PLATT INC Capital Goods Fixed Income 10,713.16 0.01 10,713.16 nan 6.63 3.50 14.14
The Nature Conservancy Consumer Cyclical Fixed Income 10,713.16 0.01 10,713.16 nan 5.70 3.96 14.53
PEPSICO INC Consumer Non-Cyclical Fixed Income 10,713.16 0.01 10,713.16 BRLF5C9 5.44 4.25 12.42
VENTAS REALTY LP Reits Fixed Income 10,713.16 0.01 10,713.16 BGSGVV9 6.19 4.88 12.90
RIO TINTO ALCAN INC Basic Industry Fixed Income 10,703.98 0.01 10,703.98 B09M9Y3 5.13 5.75 7.58
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10,694.81 0.01 10,694.81 nan 5.96 4.60 14.05
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 10,694.81 0.01 10,694.81 BYYG2D8 6.04 4.30 12.07
FEDEX CORP Transportation Fixed Income 10,685.64 0.01 10,685.64 B8HKM13 6.32 4.10 11.52
AFLAC INCORPORATED Insurance Fixed Income 10,676.47 0.01 10,676.47 B545395 5.77 6.45 9.61
DUKE UNIVERSITY Industrial Other Fixed Income 10,676.47 0.01 10,676.47 nan 5.58 2.68 11.96
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10,676.47 0.01 10,676.47 BJXS069 5.73 3.85 14.00
SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 10,676.47 0.01 10,676.47 BWGCKS1 6.20 3.90 12.37
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 10,639.78 0.01 10,639.78 BGJNPY0 5.89 4.25 13.32
AMEREN ILLINOIS COMPANY Electric Fixed Income 10,621.43 0.01 10,621.43 nan 5.87 5.63 13.88
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 10,621.43 0.01 10,621.43 nan 6.10 3.25 14.35
APA CORP (US) 144A Energy Fixed Income 10,621.43 0.01 10,621.43 BRDV0T7 7.29 5.35 11.64
ITC HOLDINGS CORP Electric Fixed Income 10,621.43 0.01 10,621.43 BBX4JK8 6.26 5.30 10.82
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 10,612.26 0.01 10,612.26 B713G42 6.06 5.05 10.46
SWP: OIS 3.482200 11-AUG-2053 SOF Cash and/or Derivatives Swaps 10,608.72 0.01 -89,391.28 nan -0.91 3.48 17.49
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 10,603.09 0.01 10,603.09 nan 5.86 4.32 13.47
PPG INDUSTRIES INC. Basic Industry Fixed Income 10,603.09 0.01 10,603.09 B5VS9Q6 5.74 5.50 10.19
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10,584.75 0.01 10,584.75 BYT33F3 5.77 4.30 12.42
SOUTHERN COMPANY (THE) Electric Fixed Income 10,584.75 0.01 10,584.75 BYT1517 5.44 4.25 8.39
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 10,584.75 0.01 10,584.75 nan 5.60 2.52 15.15
HASBRO INC Consumer Non-Cyclical Fixed Income 10,575.57 0.01 10,575.57 BMJ71B3 6.39 5.10 11.37
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10,575.57 0.01 10,575.57 nan 5.48 2.30 12.00
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 10,566.40 0.01 10,566.40 B56HKK9 5.40 5.35 9.87
BOEING CO Capital Goods Fixed Income 10,538.88 0.01 10,538.88 B3V7RD2 6.05 5.88 9.51
MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 10,538.88 0.01 10,538.88 BJTJG79 5.95 4.39 13.21
HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 10,520.54 0.01 10,520.54 BDGTN13 6.57 6.50 10.39
KILROY REALTY LP Reits Fixed Income 10,520.54 0.01 10,520.54 BP2TBG2 6.47 6.25 7.43
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 10,502.20 0.01 10,502.20 nan 5.50 2.13 16.47
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 10,502.20 0.01 10,502.20 nan 5.95 4.10 13.94
WR BERKLEY CORPORATION Insurance Fixed Income 10,493.02 0.01 10,493.02 nan 5.94 3.55 14.74
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10,493.02 0.01 10,493.02 BH7HX69 5.31 4.50 12.08
S&P GLOBAL INC Technology Fixed Income 10,493.02 0.01 10,493.02 BKY44R2 5.55 2.30 18.34
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 10,493.02 0.01 10,493.02 BJXH6M4 6.34 5.38 12.40
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 10,493.02 0.01 10,493.02 BVDPXD2 6.58 3.60 12.22
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 10,493.02 0.01 10,493.02 nan 5.67 2.63 11.78
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 10,483.85 0.01 10,483.85 BNG3S54 5.87 3.36 14.52
WESTLAKE CORP Basic Industry Fixed Income 10,483.85 0.01 10,483.85 nan 6.27 2.88 11.61
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 10,474.68 0.01 10,474.68 BFZ5811 6.26 6.20 13.71
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 10,474.68 0.01 10,474.68 BQ0Q9V3 6.09 5.15 11.41
SWP: OIS 3.718700 01-FEB-2044 SOF Cash and/or Derivatives Swaps 10,471.94 0.01 -189,528.06 nan -0.57 3.72 13.26
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 10,456.33 0.01 10,456.33 B8DRTZ1 5.81 4.63 11.18
DUKE ENERGY PROGRESS INC Electric Fixed Income 10,447.16 0.01 10,447.16 BJZD6S6 5.87 4.38 11.89
BANNER HEALTH Consumer Non-Cyclical Fixed Income 10,428.82 0.01 10,428.82 BMDWVG9 5.97 3.18 14.37
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 10,428.82 0.01 10,428.82 BYX1SH0 5.94 4.50 14.67
NVIDIA CORPORATION Technology Fixed Income 10,428.82 0.01 10,428.82 nan 5.50 3.70 16.54
YALE UNIVERSITY Industrial Other Fixed Income 10,428.82 0.01 10,428.82 BMB1CC1 5.63 2.40 15.93
TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 10,410.47 0.01 10,410.47 nan 5.19 4.36 7.73
CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 10,401.30 0.01 10,401.30 B1L4G76 5.67 5.95 8.06
HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 10,401.30 0.01 10,401.30 BJN4573 5.84 3.80 14.51
AMERICAN TOWER CORPORATION Communications Fixed Income 10,392.13 0.01 10,392.13 BK21TM5 5.88 3.70 14.10
CITIGROUP INC Banking Fixed Income 10,382.96 0.01 10,382.96 2312093 6.35 6.88 15.22
WILLIAMS COMPANIES INC Energy Fixed Income 10,373.78 0.01 10,373.78 BGHVV48 6.12 5.80 11.03
SIERRA PACIFIC POWER CO Electric Fixed Income 10,364.61 0.01 10,364.61 B1Z7WF1 5.71 6.75 8.14
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10,355.44 0.01 10,355.44 BD59NS1 5.88 4.00 13.13
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 10,337.10 0.01 10,337.10 B1PKMT4 5.97 6.50 7.99
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 10,327.92 0.01 10,327.92 nan 5.69 3.13 14.89
REGIONS BANK MTN Banking Fixed Income 10,327.92 0.01 10,327.92 B1Z5FP6 6.21 6.45 8.09
HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 10,318.75 0.01 10,318.75 nan 6.14 5.81 13.51
PUGET SOUND ENERGY INC Electric Fixed Income 10,318.75 0.01 10,318.75 BNM6Y59 5.96 5.45 13.75
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 10,318.75 0.01 10,318.75 nan 6.01 3.95 13.74
ALLEGHANY CORPORATION Insurance Fixed Income 10,309.58 0.01 10,309.58 BQQCCP0 5.88 4.90 11.73
ECOLAB INC Basic Industry Fixed Income 10,309.58 0.01 10,309.58 BKPTQ92 5.57 2.13 16.43
KROGER CO Consumer Non-Cyclical Fixed Income 10,309.58 0.01 10,309.58 B2QHFS1 5.75 6.90 8.60
ERP OPERATING LP Reits Fixed Income 10,300.41 0.01 10,300.41 BXQ9SK7 5.90 4.50 12.31
DUKE ENERGY OHIO INC Electric Fixed Income 10,291.23 0.01 10,291.23 nan 5.88 5.55 13.76
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 10,291.23 0.01 10,291.23 B537C51 5.43 4.88 10.46
RICE UNIVERSITY Industrial Other Fixed Income 10,291.23 0.01 10,291.23 nan 5.62 3.57 12.25
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 10,282.06 0.01 10,282.06 BYVZLV9 5.60 3.39 14.00
VERISK ANALYTICS INC Technology Fixed Income 10,272.89 0.01 10,272.89 BXPB5K3 5.96 5.50 11.46
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 10,254.55 0.01 10,254.55 BMX5F77 5.68 3.54 5.83
MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 10,236.20 0.01 10,236.20 B6176H0 5.54 5.85 9.33
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10,236.20 0.01 10,236.20 BF4NQX4 5.77 4.05 13.53
TEXAS INSTRUMENTS INC Technology Fixed Income 10,236.20 0.01 10,236.20 BMYR4L9 5.67 2.70 15.82
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10,227.03 0.01 10,227.03 BWZN4V6 6.01 4.45 12.07
AFLAC INCORPORATED Insurance Fixed Income 10,217.86 0.01 10,217.86 BZCNMN8 5.95 4.00 12.96
HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 10,217.86 0.01 10,217.86 nan 5.76 2.71 15.66
MOODYS CORPORATION Technology Fixed Income 10,217.86 0.01 10,217.86 nan 5.77 3.75 14.62
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 10,208.68 0.01 10,208.68 B4K4RG4 6.40 6.75 8.19
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 10,208.68 0.01 10,208.68 BYZFX42 6.13 4.38 11.97
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 10,190.34 0.01 10,190.34 nan 5.80 4.40 13.40
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 10,190.34 0.01 10,190.34 nan 5.63 4.30 13.62
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 10,190.34 0.01 10,190.34 nan 5.79 3.34 16.27
SIMON PROPERTY GROUP LP Reits Fixed Income 10,181.17 0.01 10,181.17 BQR7XM8 5.94 4.25 12.11
HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 10,172.00 0.01 10,172.00 B4VYGS8 6.29 6.88 9.05
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 10,172.00 0.01 10,172.00 B40HSK4 5.80 5.25 16.97
ENTERGY ARKANSAS LLC Electric Fixed Income 10,162.82 0.01 10,162.82 nan 5.94 3.35 14.77
THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 10,153.65 0.01 10,153.65 nan 5.72 2.50 15.97
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10,153.65 0.01 10,153.65 BJYQB69 5.27 0.00 10.75
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 10,153.65 0.01 10,153.65 nan 5.93 2.86 15.27
TRINITY ACQUISITION PLC Insurance Fixed Income 10,153.65 0.01 10,153.65 BCZTLB3 6.35 6.13 10.56
TUCSON ELECTRIC POWER CO Electric Fixed Income 10,153.65 0.01 10,153.65 nan 6.03 5.50 13.54
MID-AMERICA APARTMENTS LP Reits Fixed Income 10,135.31 0.01 10,135.31 nan 5.74 2.88 15.52
OHIO EDISON COMPANY Electric Fixed Income 10,135.31 0.01 10,135.31 B17P026 5.46 6.88 7.72
CRH AMERICA INC. 144A Capital Goods Fixed Income 10,126.13 0.01 10,126.13 BX8Z1C6 5.88 5.13 11.94
CORNING INC Technology Fixed Income 10,126.13 0.01 10,126.13 nan 5.90 3.90 14.00
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 10,126.13 0.01 10,126.13 BFWZ825 6.29 4.55 12.62
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 10,126.13 0.01 10,126.13 nan 6.07 5.87 13.36
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10,116.96 0.01 10,116.96 B6TW1K5 5.77 4.84 10.74
Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 10,107.79 0.01 10,107.79 nan 6.21 3.06 14.69
Novant Health Consumer Non-Cyclical Fixed Income 10,098.62 0.01 10,098.62 nan 5.86 3.32 16.62
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 10,089.45 0.01 10,089.45 BQH0Y35 5.89 5.00 11.63
AMPHENOL CORPORATION Capital Goods Fixed Income 10,089.45 0.01 10,089.45 BT259S6 5.63 5.38 14.37
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 10,080.27 0.01 10,080.27 BJ0CMM4 5.70 3.95 12.24
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 10,080.27 0.01 10,080.27 nan 6.13 3.02 14.52
SOLAR STAR FUNDING LLC 144A Electric Fixed Income 10,080.27 0.01 10,080.27 BBT35B2 5.18 5.38 4.51
DTE ELECTRIC CO Electric Fixed Income 10,071.10 0.01 10,071.10 BD6NXB5 5.84 3.70 13.21
ONE GAS INC Natural Gas Fixed Income 10,071.10 0.01 10,071.10 nan 5.98 4.50 13.20
ITR CONCESSION CO LLC 144A Transportation Fixed Income 10,061.93 0.01 10,061.93 nan 5.64 5.18 7.55
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 10,052.76 0.01 10,052.76 BF2YLV2 5.81 3.90 13.33
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 10,043.58 0.01 10,043.58 BM9STY5 5.74 2.75 15.60
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10,043.58 0.01 10,043.58 BGJWTV2 5.84 3.80 13.44
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 10,043.58 0.01 10,043.58 B7MTCC9 6.71 3.75 11.23
SOUTHWESTERN ELEC POWER Electric Fixed Income 10,043.58 0.01 10,043.58 B618D27 5.89 6.20 9.53
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 10,034.41 0.01 10,034.41 nan 5.70 4.30 11.76
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 10,025.24 0.01 10,025.24 BV0MDD6 5.74 4.30 12.13
MCDONALDS CORPORATION Consumer Cyclical Fixed Income 10,016.07 0.01 10,016.07 B4T8994 5.61 4.88 10.15
WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 10,006.90 0.01 10,006.90 nan 6.23 4.81 11.98
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 9,997.72 0.01 9,997.72 BFZWP88 5.98 5.00 12.65
BARRICK GOLD CORP Basic Industry Fixed Income 9,997.72 0.01 9,997.72 B8L1XS6 5.73 5.25 10.77
XCEL ENERGY INC Electric Fixed Income 9,997.72 0.01 9,997.72 B16NJB3 5.85 6.50 7.69
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 9,988.55 0.01 9,988.55 BXT7BJ8 5.70 4.32 12.37
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 9,979.38 0.01 9,979.38 BYW4234 5.78 3.90 13.14
JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 9,979.38 0.01 9,979.38 B2B0FC9 5.57 6.15 8.48
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 9,979.38 0.01 9,979.38 B963F99 5.68 4.08 14.15
ELEVANCE HEALTH INC Insurance Fixed Income 9,970.21 0.01 9,970.21 B0WCP86 5.46 5.85 7.69
FORD FOUNDATION Consumer Cyclical Fixed Income 9,961.03 0.01 9,961.03 nan 5.67 2.81 18.27
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9,951.86 0.01 9,951.86 B831BL3 5.80 3.63 12.10
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9,951.86 0.01 9,951.86 BYQX516 5.78 4.00 12.58
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 9,942.69 0.01 9,942.69 BXSSDV8 5.80 4.80 11.97
GEORGIA POWER CO Electric Fixed Income 9,942.69 0.01 9,942.69 B5L63R9 5.39 5.40 10.16
WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 9,942.69 0.01 9,942.69 nan 5.99 3.65 13.97
MICRON TECHNOLOGY INC Technology Fixed Income 9,924.35 0.01 9,924.35 nan 6.03 3.37 11.54
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 9,915.17 0.01 9,915.17 BN7SP79 6.06 4.87 11.69
VODAFONE GROUP PLC Communications Fixed Income 9,915.17 0.01 9,915.17 nan 6.27 5.88 14.25
MCKESSON CORP Consumer Non-Cyclical Fixed Income 9,906.00 0.01 9,906.00 BKJV4C3 5.91 4.88 11.55
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 9,906.00 0.01 9,906.00 BK0Y670 6.40 4.79 12.76
CROWN CASTLE INC Communications Fixed Income 9,896.83 0.01 9,896.83 BGQPXM3 6.19 5.20 12.56
UNION PACIFIC CORPORATION Transportation Fixed Income 9,896.83 0.01 9,896.83 BYWJVB0 5.88 4.10 16.24
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 9,878.48 0.01 9,878.48 BWX1XR1 5.77 4.18 12.70
MATTEL INC Consumer Non-Cyclical Fixed Income 9,878.48 0.01 9,878.48 B46HMW8 6.49 6.20 9.58
AMERICAN HOMES 4 RENT LP Reits Fixed Income 9,869.31 0.01 9,869.31 nan 6.09 4.30 14.00
MATTEL INC Consumer Non-Cyclical Fixed Income 9,869.31 0.01 9,869.31 B604531 6.74 5.45 10.20
RELIANCE STL & ALUM CO Basic Industry Fixed Income 9,869.31 0.01 9,869.31 B1VYDG4 5.82 6.85 7.98
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 9,860.14 0.01 9,860.14 nan 6.03 3.35 14.51
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 9,841.80 0.01 9,841.80 BJP8LJ7 6.27 3.90 13.69
LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 9,841.80 0.01 9,841.80 B4ZQPG1 5.72 5.13 10.34
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 9,814.28 0.01 9,814.28 nan 6.24 5.75 11.15
FEDEX CORP Transportation Fixed Income 9,814.28 0.01 9,814.28 BHZFZM5 6.37 5.10 11.06
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 9,814.28 0.01 9,814.28 BDFXP32 5.81 4.21 13.20
EL PASO ELECTRIC CO Electric Fixed Income 9,805.11 0.01 9,805.11 BSTLMX6 6.37 5.00 11.63
FEL ENERGY VI SARL 144A Electric Fixed Income 9,805.11 0.01 9,805.11 BMC6NN3 6.84 5.75 6.19
THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 9,805.11 0.01 9,805.11 BWWD066 5.82 4.02 12.50
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 9,795.93 0.01 9,795.93 B1H9VF8 5.42 6.05 8.33
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9,795.93 0.01 9,795.93 nan 6.69 4.20 10.68
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 9,786.76 0.01 9,786.76 B8DP1W6 5.98 4.15 11.48
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9,777.59 0.01 9,777.59 B1HLYY4 5.31 5.88 8.30
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 9,777.59 0.01 9,777.59 B93L8Z3 6.01 4.00 11.40
UNION PACIFIC CORPORATION Transportation Fixed Income 9,768.42 0.01 9,768.42 BYWJV98 5.24 3.60 9.44
UNION ELECTRIC CO Electric Fixed Income 9,759.25 0.01 9,759.25 BKPGX14 5.82 3.25 14.53
BOEING CO Capital Goods Fixed Income 9,750.07 0.01 9,750.07 BJHMV86 6.18 3.83 15.22
REGENCY CENTERS LP Reits Fixed Income 9,750.07 0.01 9,750.07 nan 5.83 4.65 13.23
PUBLIC SERVICE COLORADO Electric Fixed Income 9,740.90 0.01 9,740.90 B3CH1C8 5.67 6.50 8.75
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 9,740.90 0.01 9,740.90 nan 6.05 3.75 15.83
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 9,722.56 0.01 9,722.56 BFX84N6 6.11 4.20 13.11
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 9,722.56 0.01 9,722.56 BD8BW10 6.27 3.98 12.82
TAMPA ELECTRIC COMPANY Electric Fixed Income 9,713.38 0.01 9,713.38 BMMVFY3 5.93 4.35 12.00
PEPSICO INC Consumer Non-Cyclical Fixed Income 9,704.21 0.01 9,704.21 BLQ1VJ9 5.34 3.50 10.85
MICRON TECHNOLOGY INC Technology Fixed Income 9,695.04 0.01 9,695.04 BMDWFN4 5.99 3.48 14.74
BOEING CO Capital Goods Fixed Income 9,685.87 0.01 9,685.87 BGYTGR3 6.34 3.85 13.41
PUGET SOUND ENERGY INC Electric Fixed Income 9,685.87 0.01 9,685.87 BF339F8 5.96 5.76 9.69
CMS ENERGY CORPORATION Electric Fixed Income 9,676.70 0.01 9,676.70 BK1Q341 5.98 4.88 11.49
NEW ENGLAND POWER CO 144A Electric Fixed Income 9,676.70 0.01 9,676.70 nan 5.93 5.94 13.43
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 9,676.70 0.01 9,676.70 nan 5.93 2.90 15.42
CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 9,667.52 0.01 9,667.52 B8CY7R1 5.21 5.00 11.17
FLORIDA POWER AND LIGHT CO Electric Fixed Income 9,667.52 0.01 9,667.52 BQQCCK5 5.70 4.05 12.36
TTX COMPANY MTN 144A Transportation Fixed Income 9,667.52 0.01 9,667.52 nan 5.79 5.65 13.71
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 9,649.18 0.01 9,649.18 B8N24M8 5.79 3.55 11.70
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9,649.18 0.01 9,649.18 BZ1JRW1 5.87 4.00 15.51
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9,649.18 0.01 9,649.18 BD1DFD6 5.80 3.60 13.80
PECO ENERGY CO Electric Fixed Income 9,640.01 0.01 9,640.01 BM93S87 5.75 2.80 15.09
CITY OF HOPE Consumer Non-Cyclical Fixed Income 9,621.66 0.01 9,621.66 BF4JP24 6.23 4.38 12.90
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 9,621.66 0.01 9,621.66 BDVLN03 6.00 4.20 13.14
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 9,621.66 0.01 9,621.66 nan 5.62 3.00 11.05
CSX CORP Transportation Fixed Income 9,612.49 0.01 9,612.49 B6Z3ZB1 5.72 4.40 11.49
ESSEX PORTFOLIO LP Reits Fixed Income 9,612.49 0.01 9,612.49 nan 5.90 4.50 13.00
STANFORD UNIVERSITY Industrial Other Fixed Income 9,603.32 0.01 9,603.32 nan 5.56 3.46 13.84
NUCOR CORPORATION Basic Industry Fixed Income 9,603.32 0.01 9,603.32 BDVJC77 5.84 4.40 13.24
PUGET SOUND ENERGY INC Electric Fixed Income 9,603.32 0.01 9,603.32 B64Y3G6 5.72 5.79 9.72
LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 9,594.15 0.01 9,594.15 2567376 7.02 7.70 13.96
VALMONT INDUSTRIES INC Capital Goods Fixed Income 9,584.97 0.01 9,584.97 BQRX166 6.07 5.25 13.85
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 9,584.97 0.01 9,584.97 nan 5.98 3.65 14.15
ALABAMA POWER CO Electric Fixed Income 9,575.80 0.01 9,575.80 B5LCMB4 5.82 5.50 10.20
CLECO POWER LLC Electric Fixed Income 9,575.80 0.01 9,575.80 BGHQ1Z4 5.88 6.00 10.01
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9,566.63 0.01 9,566.63 nan 6.03 3.50 14.06
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9,566.63 0.01 9,566.63 B1KKC99 5.42 5.70 8.37
DOMINION RESOURCES INC Electric Fixed Income 9,566.63 0.01 9,566.63 B8QB5D0 6.17 4.05 11.35
GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 9,566.63 0.01 9,566.63 BNGK4Y6 5.90 4.88 15.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9,566.63 0.01 9,566.63 B91R9M7 6.57 3.90 11.46
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 9,557.46 0.01 9,557.46 nan 6.88 4.13 13.29
BOEING CO Capital Goods Fixed Income 9,539.11 0.01 9,539.11 BFXLGR3 6.37 3.63 13.28
FORD FOUNDATION Consumer Cyclical Fixed Income 9,539.11 0.01 9,539.11 nan 5.64 2.42 16.03
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 9,539.11 0.01 9,539.11 B29SQ00 5.15 6.25 8.79
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 9,529.94 0.01 9,529.94 BNYCQP9 6.03 3.65 14.30
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 9,529.94 0.01 9,529.94 BF5HW37 6.16 5.40 12.48
KIMCO REALTY OP LLC Reits Fixed Income 9,529.94 0.01 9,529.94 BKBNMB2 5.97 3.70 13.99
XSTRATA CANADA CORP Basic Industry Fixed Income 9,529.94 0.01 9,529.94 B0B0RX0 5.78 6.20 7.22
PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 9,520.77 0.01 9,520.77 nan 5.83 4.88 13.78
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 9,511.60 0.01 9,511.60 BF53JD4 5.99 4.20 12.92
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9,502.42 0.01 9,502.42 B835GY3 6.18 6.25 10.26
PUGET SOUND ENERGY INC Electric Fixed Income 9,493.25 0.01 9,493.25 B1829P2 5.63 6.72 7.64
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 9,484.08 0.01 9,484.08 BD1R679 5.75 3.20 13.54
PECO ENERGY CO Electric Fixed Income 9,465.73 0.01 9,465.73 BKLMSL1 5.75 3.00 14.82
SWP: OIS 3.894700 12-NOV-2044 SOF Cash and/or Derivatives Swaps 9,458.11 0.01 -290,541.89 nan -0.47 3.89 13.52
CSX CORP Transportation Fixed Income 9,438.22 0.01 9,438.22 BKY5RH6 5.71 2.50 16.10
CAMDEN PROPERTY TRUST Reits Fixed Income 9,438.22 0.01 9,438.22 nan 5.69 3.35 14.62
NISOURCE INC Natural Gas Fixed Income 9,438.22 0.01 9,438.22 B42ZRR6 6.18 5.80 10.21
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 9,438.22 0.01 9,438.22 BGYKMF6 6.21 4.40 13.14
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 9,429.05 0.01 9,429.05 nan 6.56 4.10 13.30
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 9,429.05 0.01 9,429.05 B8DRYG7 5.96 3.75 11.62
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 9,419.87 0.01 9,419.87 B1FS7D7 5.27 5.80 8.17
NORFOLK SOUTHERN CORP Transportation Fixed Income 9,410.70 0.01 9,410.70 BCZZSP4 6.15 4.80 11.23
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 9,410.70 0.01 9,410.70 B43RSL2 5.90 5.75 9.67
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 9,392.36 0.01 9,392.36 BF6V0N4 5.86 4.15 12.93
DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 9,392.36 0.01 9,392.36 BG04CD0 6.29 4.18 12.95
METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 9,383.18 0.01 9,383.18 BVSRZK4 5.63 3.40 13.00
PECO ENERGY CO Electric Fixed Income 9,383.18 0.01 9,383.18 BQS2NF5 5.73 4.15 12.28
PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 9,383.18 0.01 9,383.18 nan 6.42 3.80 14.91
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 9,364.84 0.01 9,364.84 BMCQ6F6 5.60 2.52 15.94
AMEREN ILLINOIS CO Electric Fixed Income 9,355.67 0.01 9,355.67 BH5GGP8 5.94 4.80 11.34
APPALACHIAN POWER CO Electric Fixed Income 9,355.67 0.01 9,355.67 BMJ71T1 6.27 4.40 11.80
FLORIDA POWER AND LIGHT CO Electric Fixed Income 9,355.67 0.01 9,355.67 B4XFV73 5.61 5.13 10.63
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 9,355.67 0.01 9,355.67 nan 6.03 3.15 14.95
ALABAMA POWER COMPANY Electric Fixed Income 9,346.50 0.01 9,346.50 B3RNPB8 5.89 5.20 10.50
CITIGROUP INC Banking Fixed Income 9,346.50 0.01 9,346.50 B2Q1QJ1 5.85 6.88 8.48
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 9,328.15 0.01 9,328.15 BG1VP86 6.69 3.95 12.10
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 9,328.15 0.01 9,328.15 nan 6.02 2.95 15.07
PUGET SOUND ENERGY INC Electric Fixed Income 9,328.15 0.01 9,328.15 B1FDPM7 5.54 6.27 8.25
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 9,318.98 0.01 9,318.98 BK77JC8 6.21 4.30 13.16
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 9,318.98 0.01 9,318.98 BJQW1T8 5.78 3.88 14.00
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 9,300.63 0.01 9,300.63 BD3CWY1 5.88 3.75 13.34
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 9,300.63 0.01 9,300.63 nan 5.98 5.25 13.98
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 9,300.63 0.01 9,300.63 B8PJ5Z7 5.60 4.00 11.86
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 9,291.46 0.01 9,291.46 nan 6.32 3.22 14.51
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 9,291.46 0.01 9,291.46 BG5J553 5.87 4.30 13.38
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 9,282.29 0.01 9,282.29 nan 7.09 5.10 12.56
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9,282.29 0.01 9,282.29 BYQ27T5 7.12 4.63 11.26
PECO ENERGY CO Electric Fixed Income 9,282.29 0.01 9,282.29 nan 5.76 3.05 15.16
MARS INC 144A Consumer Non-Cyclical Fixed Income 9,263.95 0.01 9,263.95 BL6H6Q9 5.79 2.45 15.63
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9,263.95 0.01 9,263.95 BN94M30 5.83 3.70 14.87
PECO ENERGY CO Electric Fixed Income 9,263.95 0.01 9,263.95 BTFK5B3 5.76 5.25 14.14
PACIFICORP Electric Fixed Income 9,245.60 0.01 9,245.60 B6XX5C4 6.08 4.10 11.04
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9,236.43 0.01 9,236.43 BDCXG76 6.01 3.50 13.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9,236.43 0.01 9,236.43 BD3GJ31 5.90 4.30 15.13
INDIANA MICHIGAN POWER CO Electric Fixed Income 9,236.43 0.01 9,236.43 BDRM6Q7 5.98 3.75 13.15
SWP: OIS 3.607200 08-JAN-2034 SOF Cash and/or Derivatives Swaps 9,235.16 0.01 -490,764.84 nan -0.70 3.61 7.39
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 9,208.91 0.01 9,208.91 B4359G8 5.77 5.45 10.12
INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 9,181.40 0.01 9,181.40 nan 5.72 4.07 14.62
NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 9,181.40 0.01 9,181.40 nan 5.74 4.56 14.30
NEVADA POWER COMPANY Electric Fixed Income 9,181.40 0.01 9,181.40 B64G771 5.57 5.38 10.13
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 9,172.22 0.01 9,172.22 nan 6.21 5.50 13.32
ERP OPERATING LP Reits Fixed Income 9,172.22 0.01 9,172.22 BF4G280 5.95 4.00 13.06
NEVADA POWER CO Electric Fixed Income 9,172.22 0.01 9,172.22 B68QYC1 5.97 5.45 10.33
The Washington University Industrial Other Fixed Income 9,172.22 0.01 9,172.22 nan 5.65 3.52 15.44
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 9,163.05 0.01 9,163.05 BVJFCF1 5.71 3.70 12.60
FEDEX CORP Transportation Fixed Income 9,144.71 0.01 9,144.71 nan 6.26 3.25 11.35
NSTAR ELECTRIC CO Electric Fixed Income 9,126.36 0.01 9,126.36 BKJ9BP9 5.94 4.40 11.76
WALMART INC Consumer Cyclical Fixed Income 9,126.36 0.01 9,126.36 BLS12B6 5.42 4.30 12.21
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 9,117.19 0.01 9,117.19 B7C6F10 6.33 5.38 10.46
PEPSICO INC Consumer Non-Cyclical Fixed Income 9,117.19 0.01 9,117.19 B58NF99 5.38 4.88 10.51
AMERICAN HOMES 4 RENT LP Reits Fixed Income 9,108.02 0.01 9,108.02 nan 6.09 3.38 14.45
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 9,108.02 0.01 9,108.02 nan 5.97 5.50 7.47
CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 9,108.02 0.01 9,108.02 nan 5.73 4.12 12.89
COMMONWEALTH EDISON COMPANY Electric Fixed Income 9,108.02 0.01 9,108.02 nan 5.84 3.20 14.69
DOVER CORP Capital Goods Fixed Income 9,108.02 0.01 9,108.02 B0M5TS3 5.13 5.38 7.82
NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 9,108.02 0.01 9,108.02 B4XZRC0 5.75 4.85 10.20
PEPSICO INC Consumer Non-Cyclical Fixed Income 9,098.85 0.01 9,098.85 BYQF460 5.53 4.60 12.26
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 9,089.67 0.01 9,089.67 nan 5.96 3.20 16.67
TIFFANY & CO Consumer Cyclical Fixed Income 9,089.67 0.01 9,089.67 BXDZG93 5.67 4.90 11.88
CROWN CASTLE INC Communications Fixed Income 9,080.50 0.01 9,080.50 BM6QSB2 6.11 4.15 13.50
VENTAS REALTY LP Reits Fixed Income 9,080.50 0.01 9,080.50 BV9CM96 6.12 4.38 11.94
DUKE ENERGY FLORIDA LLC Electric Fixed Income 9,071.33 0.01 9,071.33 BYZMHG3 5.96 4.20 13.14
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9,052.98 0.01 9,052.98 nan 6.09 4.20 11.94
SWP: OIS 3.238000 11-APR-2028 Cash and/or Derivatives Swaps 9,049.62 0.01 -690,950.38 nan -0.84 3.24 2.71
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 9,043.81 0.01 9,043.81 B92Y2L7 6.41 4.30 11.16
AMERICA MOVIL SAB DE CV Communications Fixed Income 9,034.64 0.01 9,034.64 B2R62G4 5.64 6.13 8.67
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 9,034.64 0.01 9,034.64 nan 6.40 3.07 14.37
OGLETHORPE POWER CORPORATION Electric Fixed Income 9,007.12 0.01 9,007.12 nan 6.20 3.75 13.83
CONOCOPHILLIPS Energy Fixed Income 8,997.95 0.01 8,997.95 B2RB0L0 5.52 5.90 9.00
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 8,997.95 0.01 8,997.95 BYTX3K8 5.88 4.38 12.39
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 8,997.95 0.01 8,997.95 B0DPZ28 5.26 5.25 7.59
Novant Health Consumer Non-Cyclical Fixed Income 8,988.78 0.01 8,988.78 nan 5.39 2.64 9.36
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 8,979.61 0.01 8,979.61 nan 6.32 4.25 13.37
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 8,979.61 0.01 8,979.61 nan 6.81 4.32 9.78
TARGET CORPORATION Consumer Cyclical Fixed Income 8,979.61 0.01 8,979.61 B2NPQ41 5.43 7.00 8.41
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 8,970.43 0.01 8,970.43 B1CYG08 5.59 6.25 7.86
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 8,970.43 0.01 8,970.43 BRZ2H86 5.82 4.65 12.02
CENCORA INC Consumer Non-Cyclical Fixed Income 8,961.26 0.01 8,961.26 BFD9PF8 5.97 4.30 12.85
SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 8,961.26 0.01 8,961.26 BYY5G55 5.78 4.86 11.97
NEVADA POWER COMPANY Electric Fixed Income 8,952.09 0.01 8,952.09 nan 6.08 3.13 14.54
NIKE INC Consumer Cyclical Fixed Income 8,952.09 0.01 8,952.09 B75MXV1 5.59 3.63 12.19
TEXAS INSTRUMENTS INC Technology Fixed Income 8,952.09 0.01 8,952.09 nan 5.69 4.10 14.49
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8,933.75 0.01 8,933.75 B05KYP7 6.01 5.55 7.68
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 8,924.57 0.01 8,924.57 BYXGKK2 5.95 3.85 13.21
SWP: OIS 3.805200 15-AUG-2043 SOF Cash and/or Derivatives Swaps 8,923.23 0.01 -191,076.77 nan -0.55 3.81 13.05
UNITED PARCEL SERVICE INC Transportation Fixed Income 8,897.06 0.01 8,897.06 B6Y3NC9 5.80 3.63 11.81
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8,887.88 0.01 8,887.88 BJQLKW1 5.19 3.68 14.50
3M CO MTN Capital Goods Fixed Income 8,887.88 0.01 8,887.88 BN7DSL9 5.70 3.88 12.19
MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 8,878.71 0.01 8,878.71 BKSLSF5 5.83 3.45 14.42
AEP TEXAS INC Electric Fixed Income 8,869.54 0.01 8,869.54 BKBTGX0 6.23 4.15 13.38
VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 8,860.37 0.01 8,860.37 B59ZS73 6.40 7.25 9.49
XTO ENERGY INC Energy Fixed Income 8,860.37 0.01 8,860.37 B23C8G8 5.59 6.75 8.24
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8,851.20 0.01 8,851.20 BMXRPP1 6.01 2.70 11.35
ESSEX PORTFOLIO LP Reits Fixed Income 8,851.20 0.01 8,851.20 nan 5.88 2.65 15.39
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 8,851.20 0.01 8,851.20 BJBZSV3 5.92 3.60 13.88
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 8,842.02 0.01 8,842.02 B3YRXN1 5.66 5.90 9.61
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 8,842.02 0.01 8,842.02 BJZD6P3 6.04 4.30 11.81
CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 8,832.85 0.01 8,832.85 nan 5.75 2.51 15.65
EMORY UNIVERSITY Industrial Other Fixed Income 8,823.68 0.01 8,823.68 nan 5.77 2.97 15.08
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 8,823.68 0.01 8,823.68 nan 6.40 3.80 14.22
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8,805.33 0.01 8,805.33 nan 5.85 4.20 16.51
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 8,805.33 0.01 8,805.33 B606VM8 5.87 5.20 10.34
KENTUCKY UTILITIES COMPANY Electric Fixed Income 8,786.99 0.01 8,786.99 nan 5.89 3.30 14.72
EMERSON ELECTRIC CO Capital Goods Fixed Income 8,777.82 0.01 8,777.82 nan 5.63 2.75 15.59
WESTPAC BANKING CORP Banking Fixed Income 8,777.82 0.01 8,777.82 nan 5.60 4.42 9.92
BROWN & BROWN INC Insurance Fixed Income 8,768.65 0.01 8,768.65 nan 6.14 6.25 13.61
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 8,768.65 0.01 8,768.65 BDT5NR4 5.95 4.20 12.79
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 8,768.65 0.01 8,768.65 B3DX4Q0 5.88 7.60 8.59
LEAR CORPORATION Consumer Cyclical Fixed Income 8,759.47 0.01 8,759.47 nan 6.58 3.55 13.91
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 8,741.13 0.01 8,741.13 BYMYN86 6.15 4.80 11.44
DUKE ENERGY INDIANA INC Electric Fixed Income 8,741.13 0.01 8,741.13 B5490M9 5.96 4.20 11.15
Mount Sinai Consumer Non-Cyclical Fixed Income 8,741.13 0.01 8,741.13 nan 6.77 3.39 13.58
SWP: OIS 3.779700 15-MAR-2044 SOF Cash and/or Derivatives Swaps 8,733.80 0.01 -191,266.20 nan -0.53 3.78 13.26
INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 8,731.96 0.01 8,731.96 BYNFCL4 6.28 4.70 11.90
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 8,731.96 0.01 8,731.96 nan 5.33 5.90 5.44
DELL INC Technology Fixed Income 8,722.78 0.01 8,722.78 B3PXSG6 6.04 5.40 9.95
IDAHO POWER COMPANY MTN Electric Fixed Income 8,722.78 0.01 8,722.78 nan 6.02 5.50 13.46
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 8,722.78 0.01 8,722.78 B639JD1 5.38 5.95 8.77
CommonSpirit Health Consumer Non-Cyclical Fixed Income 8,713.61 0.01 8,713.61 nan 6.29 6.46 12.83
OhioHealth Consumer Non-Cyclical Fixed Income 8,713.61 0.01 8,713.61 nan 5.66 2.83 12.10
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 8,713.61 0.01 8,713.61 nan 5.73 5.90 15.52
WELLTOWER INC Reits Fixed Income 8,704.44 0.01 8,704.44 B911C97 5.96 5.13 11.06
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 8,704.44 0.01 8,704.44 nan 6.34 3.59 14.12
PARAMOUNT GLOBAL Communications Fixed Income 8,704.44 0.01 8,704.44 BK1L2R2 7.45 5.25 10.66
AON PLC Insurance Fixed Income 8,695.27 0.01 8,695.27 B9Z9KS2 6.12 4.25 11.49
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 8,695.27 0.01 8,695.27 B4NCR09 6.07 5.25 10.37
SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 8,686.10 0.01 8,686.10 nan 5.86 3.49 14.06
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 8,686.10 0.01 8,686.10 BF28W66 5.96 4.45 12.99
PECO ENERGY CO Electric Fixed Income 8,667.75 0.01 8,667.75 BDZDWC0 5.94 4.80 11.48
BLACK HILLS CORPORATION Electric Fixed Income 8,658.58 0.01 8,658.58 BDHDF96 6.10 4.20 12.65
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 8,658.58 0.01 8,658.58 nan 6.77 3.85 13.40
CORNING INC Technology Fixed Income 8,640.23 0.01 8,640.23 BGLBD93 6.21 5.85 15.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8,640.23 0.01 8,640.23 BMVX324 5.65 2.70 15.54
WESTAR ENERGY INC Electric Fixed Income 8,640.23 0.01 8,640.23 B744PD4 5.89 4.13 11.18
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8,612.72 0.01 8,612.72 BDVJY26 5.61 3.95 13.45
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8,603.55 0.01 8,603.55 BMG7990 5.76 2.90 15.35
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 8,603.55 0.01 8,603.55 B92N2H0 5.85 4.35 11.66
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 8,576.03 0.01 8,576.03 B8Y9HC9 5.79 3.75 11.73
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 8,576.03 0.01 8,576.03 BYY8XV9 6.04 4.55 12.04
MARKEL GROUP INC Insurance Fixed Income 8,548.51 0.01 8,548.51 BF00112 6.15 4.30 12.95
BOEING CO Capital Goods Fixed Income 8,539.34 0.01 8,539.34 BZBZQ11 6.39 3.65 12.97
CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8,539.34 0.01 8,539.34 B67VG21 5.68 6.63 8.22
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 8,539.34 0.01 8,539.34 BBHV6D7 5.77 4.60 11.35
UPMC Consumer Non-Cyclical Fixed Income 8,539.34 0.01 8,539.34 nan 6.01 5.38 11.09
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8,521.00 0.01 8,521.00 BM9DV66 6.26 3.98 13.73
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 8,502.65 0.01 8,502.65 nan 5.63 4.20 14.40
EQUIFAX INC Technology Fixed Income 8,493.48 0.01 8,493.48 B1Z9398 5.79 7.00 8.06
SOUTHWEST GAS CORP Natural Gas Fixed Income 8,484.31 0.01 8,484.31 BDCFT40 6.23 3.80 12.89
AEP TEXAS INC Electric Fixed Income 8,475.13 0.01 8,475.13 BFXQYR4 6.17 3.80 13.22
MOODYS CORPORATION Technology Fixed Income 8,465.96 0.01 8,465.96 nan 5.72 3.10 17.19
WALT DISNEY CO Communications Fixed Income 8,447.62 0.01 8,447.62 BLCVMK1 5.71 3.80 16.23
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8,447.62 0.01 8,447.62 BF4SP32 6.04 3.75 13.37
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 8,438.45 0.01 8,438.45 BDG0907 6.21 4.95 14.76
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 8,429.27 0.01 8,429.27 nan 6.34 3.63 13.54
OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 8,429.27 0.01 8,429.27 B8L2KX3 7.99 6.88 9.16
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8,420.10 0.01 8,420.10 BKKGQH6 7.24 4.40 12.32
DETROIT EDISON CO Electric Fixed Income 8,392.58 0.01 8,392.58 B15SCK9 5.50 6.63 7.88
CHEVRON USA INC Energy Fixed Income 8,383.41 0.01 8,383.41 BMBZQQ5 5.60 5.25 11.51
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 8,383.41 0.01 8,383.41 BDG08W2 6.00 4.63 11.61
ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 8,374.24 0.01 8,374.24 BG13DC2 5.82 4.09 13.52
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8,374.24 0.01 8,374.24 nan 5.18 4.25 13.43
AMGEN INC Consumer Non-Cyclical Fixed Income 8,355.90 0.01 8,355.90 B39H789 5.63 6.90 8.75
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 8,355.90 0.01 8,355.90 B23Y422 5.59 6.38 8.37
SWP: OIS 3.956200 29-APR-2045 SOF Cash and/or Derivatives Swaps 8,352.22 0.01 -391,647.78 nan -0.41 3.96 13.64
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8,346.72 0.01 8,346.72 nan 5.55 3.05 11.89
ZOETIS INC Consumer Non-Cyclical Fixed Income 8,337.55 0.01 8,337.55 BF8QNY9 5.82 4.45 13.16
EMERSON ELECTRIC CO Capital Goods Fixed Income 8,328.38 0.01 8,328.38 B4R8JM9 5.35 6.13 9.36
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 8,319.21 0.01 8,319.21 BXS2QG6 5.81 4.15 12.58
OGLETHORPE POWER CORP Electric Fixed Income 8,319.21 0.01 8,319.21 B3LMZJ9 5.86 5.95 9.54
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 8,319.21 0.01 8,319.21 B4X3326 5.43 6.25 9.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8,310.03 0.01 8,310.03 BJLRB76 5.27 4.15 9.99
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 8,310.03 0.01 8,310.03 BDFZC71 6.06 3.80 13.01
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8,264.17 0.01 8,264.17 BMSJX70 5.99 4.00 12.23
S&P GLOBAL INC Technology Fixed Income 8,264.17 0.01 8,264.17 BD31840 5.43 6.55 8.61
SOUTHWEST GAS CORP Natural Gas Fixed Income 8,264.17 0.01 8,264.17 BK1WL23 6.23 4.15 13.46
TR FINANCE LLC Technology Fixed Income 8,264.17 0.01 8,264.17 nan 6.10 5.65 11.13
BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 8,245.83 0.01 8,245.83 nan 7.54 7.88 6.33
NXP BV Technology Fixed Income 8,245.83 0.01 8,245.83 BPJL417 6.06 3.25 14.98
BANNER HEALTH Consumer Non-Cyclical Fixed Income 8,236.66 0.01 8,236.66 nan 5.77 2.91 15.12
CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 8,227.48 0.01 8,227.48 BMF1BK8 6.09 5.41 16.37
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8,227.48 0.01 8,227.48 BMDNW58 5.60 2.05 16.50
APPALACHIAN POWER CO Electric Fixed Income 8,218.31 0.01 8,218.31 BXPB5R0 6.23 4.45 12.16
TAMPA ELECTRIC CO Electric Fixed Income 8,218.31 0.01 8,218.31 B14X7Z5 5.73 6.55 7.81
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 8,209.14 0.01 8,209.14 BYP6KW2 6.23 3.63 12.87
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 8,199.97 0.01 8,199.97 B1FQQT0 5.57 5.95 8.15
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 8,199.97 0.01 8,199.97 BLBKJ19 5.75 2.81 16.80
NNN REIT INC Reits Fixed Income 8,199.97 0.01 8,199.97 BF5HVZ2 6.10 4.80 12.89
UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 8,199.97 0.01 8,199.97 B4QKL19 5.83 4.67 16.89
SWP: OIS 3.396200 27-JUL-2048 SOF Cash and/or Derivatives Swaps 8,186.79 0.01 -61,813.21 nan -0.92 3.40 15.66
KIMCO REALTY OP LLC Reits Fixed Income 8,181.62 0.01 8,181.62 BDS6CH1 5.95 4.13 12.99
LAM RESEARCH CORPORATION Technology Fixed Income 8,181.62 0.01 8,181.62 nan 5.76 3.13 16.53
OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 8,154.11 0.01 8,154.11 BYNMMF9 6.06 5.90 11.49
SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 8,154.11 0.01 8,154.11 BG10BN0 5.97 4.80 12.86
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8,154.11 0.01 8,154.11 B70Y066 6.51 3.90 11.11
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8,144.93 0.01 8,144.93 BBG7RX3 6.29 4.50 11.16
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 8,144.93 0.01 8,144.93 B1WQW62 5.36 6.00 8.52
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 8,135.76 0.01 8,135.76 B7JRXS9 6.05 4.60 11.28
EMERSON ELECTRIC CO Capital Goods Fixed Income 8,135.76 0.01 8,135.76 B4ZD5N9 5.30 5.25 9.97
NOVANT HEALTH Consumer Non-Cyclical Fixed Income 8,135.76 0.01 8,135.76 B9GVWC5 5.98 4.37 11.74
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 8,135.76 0.01 8,135.76 BKZH2K9 6.09 4.55 11.64
MICROSOFT CORPORATION Technology Fixed Income 8,117.42 0.01 8,117.42 nan 5.32 4.50 13.02
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 8,108.25 0.01 8,108.25 BK7CR74 5.91 3.15 14.52
CENCOSUD SA 144A Consumer Cyclical Fixed Income 8,108.25 0.01 8,108.25 nan 6.56 6.63 10.71
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 8,108.25 0.01 8,108.25 BRF1545 5.97 4.35 12.03
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 8,108.25 0.01 8,108.25 nan 5.67 2.81 15.45
PRECISION CASTPARTS CORP Capital Goods Fixed Income 8,089.90 0.01 8,089.90 BYZZPX5 4.91 4.20 7.84
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 8,089.90 0.01 8,089.90 B3KGP47 5.30 6.50 9.02
SWP: OIS 3.806700 14-FEB-2044 SOF Cash and/or Derivatives Swaps 8,081.81 0.01 -191,918.19 nan -0.51 3.81 13.21
CORNING INC Technology Fixed Income 8,071.56 0.01 8,071.56 B19PM84 6.89 7.25 7.46
KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 8,071.56 0.01 8,071.56 nan 6.19 4.30 11.74
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 8,071.56 0.01 8,071.56 B0NFKV2 5.25 5.75 7.76
NXP BV Technology Fixed Income 8,062.38 0.01 8,062.38 BMDX236 6.04 3.13 11.73
COX COMMUNICATIONS INC 144A Communications Fixed Income 8,053.21 0.01 8,053.21 B8J94N4 6.61 4.50 11.05
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 8,053.21 0.01 8,053.21 BYTX308 7.14 5.95 10.94
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 8,044.04 0.01 8,044.04 nan 5.93 3.89 13.41
PUGET SOUND ENERGY INC Electric Fixed Income 8,044.04 0.01 8,044.04 B469075 6.12 4.43 10.93
TAMPA ELECTRIC COMPANY Electric Fixed Income 8,044.04 0.01 8,044.04 B8G1GS2 5.80 4.10 11.23
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 8,025.70 0.01 8,025.70 BP5XLK5 5.81 4.85 13.97
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 8,016.52 0.01 8,016.52 BD1LVH6 6.05 3.70 13.04
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7,998.18 0.01 7,998.18 BJVNJZ8 5.68 3.15 14.66
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 7,998.18 0.01 7,998.18 B4Q5192 6.35 6.85 9.12
WASTE MANAGEMENT INC Capital Goods Fixed Income 7,998.18 0.01 7,998.18 BVYS567 5.65 4.10 12.45
NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 7,989.01 0.01 7,989.01 BDT7XZ8 6.30 6.15 10.77
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 7,989.01 0.01 7,989.01 B1GKMM6 5.24 5.70 8.40
APPALACHIAN POWER CO Electric Fixed Income 7,970.66 0.01 7,970.66 B2425R7 5.86 6.70 8.24
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 7,970.66 0.01 7,970.66 B682Y29 5.83 6.25 9.17
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 7,970.66 0.01 7,970.66 B551BB0 5.51 7.50 8.62
INTERSTATE POWER & LIGHT CO Electric Fixed Income 7,961.49 0.01 7,961.49 BFGCN94 6.14 4.70 11.44
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 7,961.49 0.01 7,961.49 BVW5515 5.83 4.13 12.75
RPM INTERNATIONAL INC Basic Industry Fixed Income 7,943.15 0.01 7,943.15 BFDSN40 5.80 4.25 13.08
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7,943.15 0.01 7,943.15 B1L0748 6.19 5.55 8.16
STEEL DYNAMICS INC Basic Industry Fixed Income 7,943.15 0.01 7,943.15 BL68N83 5.96 3.25 14.71
GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 7,933.97 0.01 7,933.97 BDDR989 5.68 4.50 9.09
HUMANA INC Insurance Fixed Income 7,924.80 0.01 7,924.80 B39RCC8 6.20 8.15 8.10
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 7,915.63 0.01 7,915.63 B87FCF2 6.62 6.50 10.04
MICROSOFT CORPORATION Technology Fixed Income 7,915.63 0.01 7,915.63 BYV2S08 5.39 4.75 15.16
DETROIT EDISON CO Electric Fixed Income 7,878.94 0.01 7,878.94 B8H52H4 5.84 3.95 11.30
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 7,878.94 0.01 7,878.94 B8JV032 5.84 4.30 11.62
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 7,878.94 0.01 7,878.94 BYYYV24 5.86 3.47 13.38
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 7,860.60 0.01 7,860.60 nan 5.95 2.90 15.32
APPALACHIAN POWER CO Electric Fixed Income 7,860.60 0.01 7,860.60 BJR20Z6 6.24 4.50 12.97
ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 7,860.60 0.01 7,860.60 B617PM8 5.69 6.09 7.42
PUGET SOUND ENERGY INC Electric Fixed Income 7,860.60 0.01 7,860.60 BD3J3P0 5.95 4.30 12.37
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7,851.42 0.01 7,851.42 BYZR5J7 5.87 4.15 12.63
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7,842.25 0.01 7,842.25 BFN8K61 7.07 4.20 12.37
PENNSYLVANIA ELECTRIC CO Electric Fixed Income 7,833.08 0.01 7,833.08 B4TXGF4 5.71 6.15 9.00
REGIONS FINANCIAL CORPORATION Banking Fixed Income 7,833.08 0.01 7,833.08 B29VJL1 6.16 7.38 8.33
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7,814.73 0.01 7,814.73 B52NTT3 6.11 4.30 11.08
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 7,814.73 0.01 7,814.73 BDGL8V4 6.11 3.40 13.17
OGLETHORPE POWER CORPORATION Electric Fixed Income 7,805.56 0.01 7,805.56 nan 6.12 5.90 13.39
PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 7,805.56 0.01 7,805.56 B2974M5 5.80 6.63 8.51
XCEL ENERGY INC Electric Fixed Income 7,805.56 0.01 7,805.56 B5ZZ7P8 6.20 4.80 10.56
ENTERGY ARKANSAS INC Electric Fixed Income 7,796.39 0.01 7,796.39 BSVV7D9 6.04 4.95 11.54
DOVER CORP Capital Goods Fixed Income 7,787.22 0.01 7,787.22 B2QD396 5.74 6.60 8.60
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 7,787.22 0.01 7,787.22 BD96MM5 5.98 4.05 12.79
ONEOK INC Energy Fixed Income 7,787.22 0.01 7,787.22 nan 5.99 6.40 8.26
AT&T INC Communications Fixed Income 7,778.05 0.01 7,778.05 BD20MH9 5.80 6.00 9.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7,778.05 0.01 7,778.05 B634M93 5.52 5.50 9.84
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7,768.87 0.01 7,768.87 BJML8W1 6.28 4.85 12.85
NORTHERN NATURAL GAS CO 144A Energy Fixed Income 7,768.87 0.01 7,768.87 B7FJTY7 6.13 4.10 11.34
Stanford University Industrial Other Fixed Income 7,768.87 0.01 7,768.87 nan 5.59 2.41 16.07
SWP: OIS 3.669200 10-JAN-2039 SOF Cash and/or Derivatives Swaps 7,755.87 0.01 -192,244.13 nan -0.60 3.67 10.64
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 7,750.53 0.01 7,750.53 nan 6.08 3.50 14.24
WESTERN UNION CO Technology Fixed Income 7,750.53 0.01 7,750.53 B692DB0 6.35 6.20 9.36
200 PARK FUNDING TRUST 144A Insurance Fixed Income 7,732.18 0.01 7,732.18 nan 5.98 5.74 13.69
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 7,723.01 0.01 7,723.01 B9ND462 5.23 4.25 11.98
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7,723.01 0.01 7,723.01 B0M2JR3 5.26 5.50 7.77
Tufts University Industrial Other Fixed Income 7,713.84 0.01 7,713.84 nan 5.86 3.10 15.05
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 7,704.67 0.01 7,704.67 BFZB9W7 6.10 4.65 11.57
MARKEL CORP Insurance Fixed Income 7,704.67 0.01 7,704.67 B97KW76 6.12 5.00 11.09
PROLOGIS LP Reits Fixed Income 7,704.67 0.01 7,704.67 nan 5.84 3.05 14.79
TTX COMPANY MTN 144A Transportation Fixed Income 7,704.67 0.01 7,704.67 nan 5.74 3.90 12.45
SWP: OIS 3.860700 29-APR-2055 SOF Cash and/or Derivatives Swaps 7,694.97 0.01 -242,305.03 nan -0.53 3.86 17.52
ANALOG DEVICES INC Technology Fixed Income 7,677.15 0.01 7,677.15 BYX3MD0 5.72 5.30 11.85
DUKE UNIVERSITY Industrial Other Fixed Income 7,667.98 0.01 7,667.98 nan 5.78 3.30 13.42
OGLETHORPE POWER CORP Electric Fixed Income 7,667.98 0.01 7,667.98 B90ZDZ3 6.28 4.20 11.42
PARAMOUNT GLOBAL Communications Fixed Income 7,658.81 0.01 7,658.81 B4JS9F0 7.02 5.90 9.54
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 7,658.81 0.01 7,658.81 BYZ63P6 5.97 4.00 12.14
HOWARD UNIVERSITY Industrial Other Fixed Income 7,649.63 0.01 7,649.63 nan 6.45 5.21 12.21
WESTAR ENERGY INC Electric Fixed Income 7,649.63 0.01 7,649.63 BD1NQX3 6.14 4.63 11.37
NORTHERN STATES POWER MINN Electric Fixed Income 7,622.12 0.01 7,622.12 BMM2784 5.79 4.13 12.20
ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 7,594.60 0.01 7,594.60 nan 6.32 6.88 7.40
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 7,585.43 0.01 7,585.43 B6SWNL1 5.99 5.75 10.26
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 7,576.26 0.01 7,576.26 B6XRFT3 6.69 4.50 10.46
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 7,576.26 0.01 7,576.26 BRK0ZK3 6.05 4.10 12.18
DETROIT EDISON Electric Fixed Income 7,567.08 0.01 7,567.08 B0LND19 5.57 5.70 8.69
DELMARVA POWER & LIGHT CO Electric Fixed Income 7,548.74 0.01 7,548.74 B8HLJS2 6.01 4.00 11.45
AMEREN ILLINOIS COMPANY Electric Fixed Income 7,530.40 0.01 7,530.40 nan 5.82 2.90 15.17
APACHE CORPORATION Energy Fixed Income 7,521.22 0.01 7,521.22 B1P8FN3 6.42 6.00 7.99
COLONIAL PIPELINE CO 144A Energy Fixed Income 7,521.22 0.01 7,521.22 B249SH9 6.26 6.38 8.20
ONEOK INC Energy Fixed Income 7,521.22 0.01 7,521.22 nan 6.52 4.20 11.32
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 7,502.88 0.01 7,502.88 BZ57QB3 6.72 4.40 12.17
OHIO POWER CO Electric Fixed Income 7,502.88 0.01 7,502.88 B0MGXD9 5.61 5.85 7.60
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 7,502.88 0.01 7,502.88 B8K5033 6.21 4.50 11.21
TUCSON ELECTRIC POWER CO Electric Fixed Income 7,502.88 0.01 7,502.88 nan 6.03 4.00 13.64
Mid Michigan Health Consumer Non-Cyclical Fixed Income 7,484.53 0.01 7,484.53 nan 5.77 3.41 14.72
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7,484.53 0.01 7,484.53 BK8VN72 6.69 7.95 8.40
EXELON CORPORATION Electric Fixed Income 7,466.19 0.01 7,466.19 B0LK7L8 5.44 5.63 7.39
ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 7,466.19 0.01 7,466.19 nan 6.23 4.25 13.60
EVERGY KANSAS CENTRAL INC Electric Fixed Income 7,457.02 0.01 7,457.02 nan 5.97 5.70 13.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7,447.85 0.01 7,447.85 B7F7Y13 5.39 5.70 8.37
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7,447.85 0.01 7,447.85 B4KPKP7 5.69 5.35 10.05
RICE UNIVERSITY Industrial Other Fixed Income 7,447.85 0.01 7,447.85 BWX1XY8 5.64 3.77 15.17
LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 7,438.67 0.01 7,438.67 nan 6.64 6.88 4.59
NNN REIT INC Reits Fixed Income 7,438.67 0.01 7,438.67 BKMGC43 6.03 3.10 14.69
PRINCETON UNIVERSITY Industrial Other Fixed Income 7,438.67 0.01 7,438.67 B3L59G3 5.29 5.70 9.39
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7,429.50 0.01 7,429.50 B27ZL53 5.72 6.13 8.51
APPALACHIAN POWER CO Electric Fixed Income 7,411.16 0.01 7,411.16 B0LL614 5.71 5.80 7.60
COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 7,411.16 0.01 7,411.16 B3B18J7 5.45 6.55 8.52
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 7,411.16 0.01 7,411.16 BF15KL9 7.49 4.75 8.84
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 7,411.16 0.01 7,411.16 BJLV8X3 5.80 3.25 14.70
CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 7,401.98 0.01 7,401.98 BSLVGD2 5.76 4.27 12.13
CONSUMERS ENERGY COMPANY Electric Fixed Income 7,392.81 0.01 7,392.81 BKPD531 5.45 2.50 18.26
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 7,392.81 0.01 7,392.81 B7T0G23 6.13 4.17 11.53
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7,383.64 0.01 7,383.64 nan 6.19 5.10 15.19
ALABAMA POWER COMPANY Electric Fixed Income 7,374.47 0.01 7,374.47 B757RM5 6.04 4.10 11.01
PRECISION CASTPARTS CORP Capital Goods Fixed Income 7,365.30 0.01 7,365.30 BZ0YDV8 5.76 4.38 12.18
TAMPA ELECTRIC COMPANY Electric Fixed Income 7,356.12 0.01 7,356.12 B1XXCG2 5.76 6.15 8.40
University of Chicago Industrial Other Fixed Income 7,346.95 0.01 7,346.95 nan 5.88 2.55 13.46
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 7,337.78 0.01 7,337.78 nan 5.83 4.27 13.26
EOG RESOURCES INC Energy Fixed Income 7,337.78 0.01 7,337.78 BYVNBN5 5.26 5.10 7.91
FLORIDA POWER AND LIGHT CO Electric Fixed Income 7,337.78 0.01 7,337.78 B0B0N65 5.07 4.95 7.76
TARGET CORPORATION Consumer Cyclical Fixed Income 7,337.78 0.01 7,337.78 BFZDDV0 5.46 6.50 8.53
CORNING INC Technology Fixed Income 7,319.43 0.01 7,319.43 B7KBVP3 5.36 4.70 8.73
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 7,319.43 0.01 7,319.43 BJ791C1 6.17 5.21 15.34
LINDE INC Basic Industry Fixed Income 7,310.26 0.01 7,310.26 nan 5.68 2.00 16.55
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 7,301.09 0.01 7,301.09 B4X25V6 5.96 6.63 9.42
NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 7,301.09 0.01 7,301.09 nan 7.04 5.25 12.22
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 7,301.09 0.01 7,301.09 nan 5.57 2.80 17.56
TUCSON ELECTRIC POWER CO Electric Fixed Income 7,301.09 0.01 7,301.09 nan 6.01 5.90 13.60
GATX CORP Finance Companies Fixed Income 7,282.75 0.01 7,282.75 BVFB5C1 6.32 4.50 11.91
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 7,282.75 0.01 7,282.75 nan 6.14 5.76 13.70
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 7,264.40 0.01 7,264.40 nan 5.83 3.99 12.43
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 7,264.40 0.01 7,264.40 nan 5.64 2.94 15.58
SWP: OIS 3.936700 07-MAR-2045 SOF Cash and/or Derivatives Swaps 7,239.57 0.01 -292,760.43 nan -0.43 3.94 13.60
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7,236.88 0.01 7,236.88 BFLT7D2 5.27 4.29 9.57
TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 7,236.88 0.01 7,236.88 nan 6.64 4.70 11.57
SKY GROUP FINANCE PLC 144A Communications Fixed Income 7,227.71 0.01 7,227.71 B0MJFP4 5.44 6.50 7.53
ENTERGY TEXAS INC Electric Fixed Income 7,227.71 0.01 7,227.71 BHZRX05 5.60 4.50 9.82
INDIANA MICHIGAN POWER CO Electric Fixed Income 7,227.71 0.01 7,227.71 nan 6.01 3.25 14.84
POTOMAC ELECTRIC POWER CO Electric Fixed Income 7,218.54 0.01 7,218.54 B3KBY56 5.50 7.90 8.54
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 7,200.20 0.01 7,200.20 B4X4G20 5.78 5.64 9.75
S&P GLOBAL INC Technology Fixed Income 7,200.20 0.01 7,200.20 BYW4HP1 5.88 4.50 13.18
TUFTS UNIVERSITY Industrial Other Fixed Income 7,200.20 0.01 7,200.20 B7ZWP15 6.10 5.02 16.24
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 7,191.02 0.01 7,191.02 BN7DSM0 5.68 4.13 12.04
TAMPA ELECTRIC COMPANY Electric Fixed Income 7,181.85 0.01 7,181.85 BK9NX88 5.96 3.63 14.02
EXELON CORPORATION Electric Fixed Income 7,163.51 0.01 7,163.51 BD978H5 5.49 4.95 7.55
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 7,163.51 0.01 7,163.51 nan 5.67 2.65 15.67
POLAR TANKERS INC 144A Energy Fixed Income 7,135.99 0.01 7,135.99 B1XCPL5 5.34 5.95 5.39
RABOBANK NEDERLAND NV 144A Banking Fixed Income 7,135.99 0.01 7,135.99 B3TRWQ2 6.32 5.80 15.58
AON PLC Insurance Fixed Income 7,126.82 0.01 7,126.82 B9ZT6F1 6.11 4.45 11.52
LOWES CO INC Consumer Cyclical Fixed Income 7,117.65 0.01 7,117.65 BDDY816 6.20 5.00 11.18
WESLEYAN UNIVERSITY Industrial Other Fixed Income 7,117.65 0.01 7,117.65 BYYH7Z8 6.28 4.78 15.50
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 7,117.65 0.01 7,117.65 B888RB1 5.99 3.65 11.63
OGLETHORPE POWER CORPORATION Electric Fixed Income 7,108.47 0.01 7,108.47 BD72T68 6.34 4.25 12.36
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 7,099.30 0.01 7,099.30 BHZLVH0 6.36 4.70 11.26
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 7,099.30 0.01 7,099.30 BYXVW45 6.57 5.25 13.49
SWP: OIS 3.907700 14-APR-2055 SOF Cash and/or Derivatives Swaps 7,090.84 0.01 -302,909.16 nan -0.49 3.91 17.46
KENTUCKY UTILITIES CO Electric Fixed Income 7,071.78 0.01 7,071.78 BFZBBB0 6.07 4.65 11.59
EQUINIX INC Technology Fixed Income 7,053.44 0.01 7,053.44 BLR4HR7 5.92 3.00 14.79
VODAFONE GROUP PLC Communications Fixed Income 7,053.44 0.01 7,053.44 BNHTNW3 6.32 5.75 14.22
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7,044.27 0.01 7,044.27 B44V8K2 5.49 5.38 9.84
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 7,016.75 0.01 7,016.75 BFY0DG7 5.50 4.00 9.58
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 7,007.58 0.01 7,007.58 BKJ9C01 5.77 4.70 11.70
CLECO POWER LLC Electric Fixed Income 7,007.58 0.01 7,007.58 B0S7RF6 5.52 6.50 7.64
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 6,989.23 0.01 6,989.23 nan 5.56 5.62 14.41
KANSAS CITY POWER & LIGHT CO Electric Fixed Income 6,980.06 0.01 6,980.06 B4NB6P4 5.55 6.05 7.69
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6,970.89 0.01 6,970.89 BG0QM47 5.77 4.50 11.79
CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 6,952.55 0.01 6,952.55 nan 5.73 2.59 15.38
Massachusetts Institute of Technol Industrial Other Fixed Income 6,952.55 0.01 6,952.55 nan 5.61 2.29 16.29
ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 6,934.20 0.01 6,934.20 B1HNWC4 7.16 6.40 7.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6,934.20 0.01 6,934.20 B80G7N5 5.74 3.65 11.74
ENTERGY TEXAS INC Electric Fixed Income 6,925.03 0.01 6,925.03 BY3R4W5 6.22 5.15 11.78
UNUM GROUP 144A Insurance Fixed Income 6,906.68 0.01 6,906.68 nan 6.18 4.05 10.87
SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 6,879.17 0.01 6,879.17 B4R13W6 5.99 3.95 11.23
SOCIETE GENERALE SA 144A Banking Fixed Income 6,879.17 0.01 6,879.17 BDCBVV9 6.81 5.63 11.36
WR BERKLEY CORP Insurance Fixed Income 6,870.00 0.01 6,870.00 B1RMDQ2 5.80 6.25 8.12
CMS ENERGY CORP Electric Fixed Income 6,870.00 0.01 6,870.00 B94P0F8 6.18 4.70 11.21
APPLOVIN CORP Communications Fixed Income 6,860.82 0.01 6,860.82 nan 6.20 5.95 13.54
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 6,860.82 0.01 6,860.82 B9XZVF6 5.73 3.70 12.16
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 6,860.82 0.01 6,860.82 nan 5.65 3.13 14.83
ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 6,851.65 0.01 6,851.65 nan 5.71 3.39 14.52
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 6,851.65 0.01 6,851.65 nan 5.96 4.50 11.29
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 6,851.65 0.01 6,851.65 BZ0V2F6 6.95 5.63 11.10
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 6,842.48 0.01 6,842.48 BFWZ8F8 6.18 4.35 12.87
NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 6,787.45 0.01 6,787.45 nan 5.71 2.63 15.28
BANNER HEALTH Consumer Non-Cyclical Fixed Income 6,778.27 0.01 6,778.27 BP2DY98 5.86 2.91 11.85
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 6,778.27 0.01 6,778.27 nan 5.87 3.95 16.75
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 6,778.27 0.01 6,778.27 BF8F625 5.75 3.66 15.93
SOUTHWEST GAS CORP Natural Gas Fixed Income 6,759.93 0.01 6,759.93 nan 6.00 3.18 14.83
INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 6,750.76 0.01 6,750.76 nan 6.24 3.88 13.73
PUGET SOUND ENERGY INC Electric Fixed Income 6,732.41 0.01 6,732.41 BNBYGZ8 5.87 2.89 15.37
AMEREN ILLINOIS CO Electric Fixed Income 6,723.24 0.01 6,723.24 BNJ34Y2 5.94 4.30 11.83
NEW ENGLAND POWER CO 144A Electric Fixed Income 6,723.24 0.01 6,723.24 BKS9644 5.99 2.81 15.18
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 6,714.07 0.01 6,714.07 BFCZWY5 6.15 4.75 12.83
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 6,704.90 0.01 6,704.90 nan 5.99 3.21 14.74
CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 6,704.90 0.01 6,704.90 BDVKB17 6.43 5.20 8.66
UNION ELECTRIC CO Electric Fixed Income 6,704.90 0.01 6,704.90 BFY3BS4 5.91 4.00 13.39
QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 6,686.55 0.01 6,686.55 nan 5.56 4.81 14.00
TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 6,659.03 0.01 6,659.03 BX90B31 5.73 4.33 14.91
IDAHO POWER CO MTN Electric Fixed Income 6,640.69 0.01 6,640.69 BW9RTZ3 6.04 3.65 12.55
SWP: OIS 3.649700 03-AUG-2043 SOF Cash and/or Derivatives Swaps 6,636.82 0.01 -93,363.18 nan -0.65 3.65 13.16
SWP: OIS 3.746200 01-DEC-2053 SOF Cash and/or Derivatives Swaps 6,622.47 0.01 -113,377.53 nan -0.64 3.75 17.21
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6,622.35 0.01 6,622.35 BDD87S8 5.99 4.00 13.19
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 6,622.35 0.01 6,622.35 nan 5.91 5.75 9.19
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 6,604.00 0.01 6,604.00 BL5GZC6 5.82 2.94 15.01
CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 6,585.66 0.01 6,585.66 BDCBVK8 5.86 4.25 12.63
SPIRE MISSOURI INC Natural Gas Fixed Income 6,585.66 0.01 6,585.66 nan 5.92 3.30 14.95
NSTAR ELECTRIC CO Electric Fixed Income 6,576.48 0.01 6,576.48 B4ZX5G2 5.63 5.50 9.85
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 6,567.31 0.01 6,567.31 nan 6.07 6.20 13.28
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 6,567.31 0.01 6,567.31 BYYGSH4 5.69 3.38 13.46
WESTAR ENERGY INC Electric Fixed Income 6,567.31 0.01 6,567.31 BYP8YX7 5.95 4.25 12.60
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 6,530.62 0.01 6,530.62 nan 6.66 4.30 13.22
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 6,521.45 0.01 6,521.45 BGBN0G5 6.01 3.80 13.58
OGLETHORPE POWER CORP Electric Fixed Income 6,512.28 0.01 6,512.28 BN8MK75 6.32 4.55 11.73
DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 6,493.93 0.01 6,493.93 BWWC535 5.88 4.15 12.49
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6,484.76 0.01 6,484.76 B1XDGD7 5.31 5.80 8.54
JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 6,475.59 0.01 6,475.59 nan 5.66 5.08 11.08
BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 6,457.25 0.01 6,457.25 BDH3MN9 5.80 4.34 11.09
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 6,457.25 0.01 6,457.25 nan 5.84 5.15 13.66
SWP: OIS 3.727700 01-FEB-2039 SOF Cash and/or Derivatives Swaps 6,440.40 0.01 -193,559.60 nan -0.57 3.73 10.64
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 6,429.73 0.01 6,429.73 BMFBP73 6.11 3.38 11.12
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 6,420.56 0.01 6,420.56 BGCC685 5.99 3.90 11.84
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 6,393.04 0.01 6,393.04 nan 5.91 5.12 13.81
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6,383.87 0.01 6,383.87 BKTRFD9 5.26 3.44 14.91
CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 6,356.35 0.01 6,356.35 B16FGJ6 5.43 6.35 7.95
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 6,347.18 0.01 6,347.18 BMMB3J4 6.02 4.25 12.05
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 6,338.01 0.01 6,338.01 BNM26W8 5.74 2.74 6.88
DTE ELECTRIC COMPANY Electric Fixed Income 6,338.01 0.01 6,338.01 nan 5.83 5.85 14.00
OGLETHORPE POWER CORP Electric Fixed Income 6,338.01 0.01 6,338.01 B677P66 6.20 5.25 12.89
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 6,328.83 0.01 6,328.83 B8DWSJ3 5.63 3.77 11.59
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 6,328.83 0.01 6,328.83 nan 5.86 3.43 12.86
Baptist Healthcare System Consumer Non-Cyclical Fixed Income 6,310.49 0.01 6,310.49 nan 6.12 3.54 14.12
JD.COM INC Consumer Cyclical Fixed Income 6,310.49 0.01 6,310.49 nan 5.89 4.13 13.63
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 6,282.97 0.01 6,282.97 nan 6.15 3.30 14.17
SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 6,282.97 0.01 6,282.97 B92NKN2 5.71 4.25 11.64
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 6,273.80 0.01 6,273.80 nan 5.93 2.65 15.38
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 6,273.80 0.01 6,273.80 BWTYX96 5.32 3.69 9.02
PARAMOUNT GLOBAL Communications Fixed Income 6,255.46 0.01 6,255.46 BQ11N04 7.24 4.90 10.95
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 6,246.28 0.01 6,246.28 BZBZ0H5 6.14 3.55 12.87
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 6,246.28 0.01 6,246.28 nan 5.78 3.61 17.10
AMEREN ILLINOIS COMPANY Electric Fixed Income 6,227.94 0.01 6,227.94 nan 5.87 3.25 14.58
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 6,209.60 0.01 6,209.60 BFMNXF7 5.81 4.09 13.41
NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 6,200.42 0.01 6,200.42 nan 5.76 2.89 14.57
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 6,200.42 0.01 6,200.42 B8NVT19 6.17 3.95 11.60
DUKE UNIVERSITY Industrial Other Fixed Income 6,191.25 0.01 6,191.25 nan 5.68 2.76 15.36
CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 6,182.08 0.01 6,182.08 nan 6.16 3.88 10.87
GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 6,172.91 0.01 6,172.91 nan 5.89 3.70 16.51
VODAFONE GROUP PLC Communications Fixed Income 6,163.73 0.01 6,163.73 BK6WVC8 6.26 5.13 14.10
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 6,154.56 0.01 6,154.56 BZ1GKF6 5.84 4.50 11.75
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6,136.22 0.01 6,136.22 B29TLS6 5.83 6.25 8.64
SOUTHERN POWER COMPANY Electric Fixed Income 6,127.05 0.01 6,127.05 BZ124X0 6.22 4.95 12.01
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 6,127.05 0.01 6,127.05 B1FS7F9 5.76 6.00 8.07
CIGNA CORP Consumer Non-Cyclical Fixed Income 6,117.87 0.01 6,117.87 nan 6.17 5.38 10.43
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 6,108.70 0.01 6,108.70 nan 5.81 3.23 17.21
SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 6,099.53 0.01 6,099.53 BKWC1L1 8.12 5.30 10.30
CONSUMERS ENERGY COMPANY Electric Fixed Income 6,090.36 0.01 6,090.36 BQ11N15 5.95 4.35 15.68
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 6,081.18 0.01 6,081.18 nan 5.63 2.99 15.01
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 6,072.01 0.01 6,072.01 BD8PHQ2 5.68 4.06 15.25
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 6,072.01 0.01 6,072.01 nan 5.74 2.40 15.96
BURLINGTON RESOURCES LLC Energy Fixed Income 6,026.15 0.01 6,026.15 B1FYSG5 5.49 5.95 8.17
BIOGEN INC Consumer Non-Cyclical Fixed Income 6,016.98 0.01 6,016.98 nan 6.34 6.45 13.22
PUGET SOUND ENERGY INC Electric Fixed Income 6,016.98 0.01 6,016.98 B09G0Z3 5.61 5.48 7.57
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 6,007.81 0.01 6,007.81 BWC5244 5.46 4.25 7.91
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 5,998.63 0.01 5,998.63 B64X2G6 5.58 6.63 9.47
CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 5,989.46 0.01 5,989.46 nan 5.77 2.70 15.25
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 5,971.12 0.01 5,971.12 BVB2PG2 6.03 4.50 12.03
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 5,971.12 0.01 5,971.12 BYXC9K3 5.32 3.56 8.73
RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 5,952.77 0.01 5,952.77 nan 5.79 3.15 15.06
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 5,925.26 0.01 5,925.26 BDVQ1R1 5.82 4.35 13.24
ALABAMA POWER COMPANY Electric Fixed Income 5,870.22 0.01 5,870.22 B905R28 5.85 3.85 11.81
CROWN CASTLE INC Communications Fixed Income 5,870.22 0.01 5,870.22 BDT6RC0 6.09 4.75 12.61
SWP: OIS 3.365000 22-MAY-2033 SOF Cash and/or Derivatives Swaps 5,862.82 0.01 -194,137.18 nan -0.77 3.37 6.94
ALABAMA POWER CO Electric Fixed Income 5,861.05 0.01 5,861.05 B2RLG45 5.49 6.13 8.94
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 5,842.71 0.01 5,842.71 BD3DSP7 6.02 4.30 12.24
PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 5,833.53 0.01 5,833.53 nan 5.85 2.72 12.00
KROGER CO Consumer Non-Cyclical Fixed Income 5,815.19 0.01 5,815.19 BCF0W80 5.97 5.15 11.10
APACHE CORPORATION Energy Fixed Income 5,806.02 0.01 5,806.02 B434WV1 7.34 5.25 9.98
Summa Health Consumer Non-Cyclical Fixed Income 5,796.85 0.01 5,796.85 nan 5.67 3.51 15.04
COX COMMUNICATIONS INC 144A Communications Fixed Income 5,778.50 0.01 5,778.50 BF0MBK7 6.71 4.60 12.17
MASCO CORP Capital Goods Fixed Income 5,778.50 0.01 5,778.50 nan 6.15 3.13 14.63
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 5,769.33 0.01 5,769.33 BSPL230 6.18 5.30 11.55
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 5,760.16 0.01 5,760.16 BKL56D8 6.20 5.15 11.64
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 5,750.98 0.01 5,750.98 BWTYX85 5.74 3.87 13.53
MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 5,741.81 0.01 5,741.81 nan 5.85 3.80 14.39
ELECTRONIC ARTS INC Communications Fixed Income 5,732.64 0.01 5,732.64 nan 5.89 2.95 15.08
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 5,714.30 0.01 5,714.30 nan 6.07 3.35 14.52
SWP: OIS 3.761200 29-OCT-2034 SOF Cash and/or Derivatives Swaps 5,710.17 0.01 -494,289.83 nan -0.64 3.76 7.94
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 5,695.95 0.01 5,695.95 nan 6.35 5.96 13.22
MOODYS CORPORATION Technology Fixed Income 5,677.61 0.01 5,677.61 nan 5.90 3.25 14.73
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 5,677.61 0.01 5,677.61 BD8PHR3 6.08 4.76 16.10
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 5,677.61 0.01 5,677.61 B90MCR9 5.82 3.67 11.93
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 5,640.92 0.01 5,640.92 B1GC716 6.24 6.45 7.96
MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 5,640.92 0.01 5,640.92 BFX4N26 6.99 3.98 10.76
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 5,631.75 0.01 5,631.75 BL9FK80 5.84 4.40 12.11
CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 5,622.57 0.01 5,622.57 BN95W66 6.12 3.77 15.99
Northwestern University Industrial Other Fixed Income 5,622.57 0.01 5,622.57 BLB6SV0 5.76 2.64 15.60
TUCSON ELECTRIC POWER CO Electric Fixed Income 5,613.40 0.01 5,613.40 nan 6.00 3.25 14.85
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 5,595.06 0.01 5,595.06 nan 6.33 6.66 7.86
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 5,585.88 0.01 5,585.88 B5MDP84 5.73 5.85 9.90
AHS Hospital Corp Consumer Non-Cyclical Fixed Income 5,530.85 0.01 5,530.85 nan 5.75 2.78 15.43
BOEING CO Capital Goods Fixed Income 5,494.16 0.01 5,494.16 BVZ6WM5 6.48 3.50 12.43
ARIZONA PUB SERVICE CO Electric Fixed Income 5,484.99 0.01 5,484.99 B0HFGD2 5.75 5.50 7.58
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5,475.82 0.01 5,475.82 B61QXW1 5.63 4.95 10.70
MDC HOLDINGS INC Consumer Cyclical Fixed Income 5,475.82 0.01 5,475.82 nan 5.91 3.97 15.69
UNION ELECTRIC CO Electric Fixed Income 5,466.65 0.01 5,466.65 B0F66L5 5.37 5.30 8.68
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 5,457.47 0.01 5,457.47 BYQ7PN0 6.22 5.27 14.91
TAMPA ELECTRIC COMPANY Electric Fixed Income 5,457.47 0.01 5,457.47 BLF7T16 5.99 3.45 14.52
SES SA 144A Communications Fixed Income 5,439.13 0.01 5,439.13 B9MV9Q2 8.39 5.30 9.97
CATERPILLAR INC Capital Goods Fixed Income 5,429.96 0.01 5,429.96 nan 5.63 5.50 14.40
UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 5,429.96 0.01 5,429.96 nan 5.83 3.67 14.14
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 5,420.78 0.01 5,420.78 BF0CDS9 5.83 3.95 13.18
AETNA INC Insurance Fixed Income 5,402.44 0.01 5,402.44 BDF0M43 6.32 3.88 12.93
SWP: OIS 3.695200 12-JAN-2039 SOF Cash and/or Derivatives Swaps 5,384.70 0.01 -144,615.30 nan -0.59 3.70 10.63
UNION ELECTRIC CO Electric Fixed Income 5,374.92 0.01 5,374.92 B650DS5 5.73 8.45 8.60
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 5,365.75 0.01 5,365.75 BYMMY54 6.20 4.50 12.31
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 5,365.75 0.01 5,365.75 BKR3G25 6.12 4.45 11.68
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 5,347.41 0.01 5,347.41 B795LF6 5.93 4.70 16.75
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 5,347.41 0.01 5,347.41 nan 5.52 2.76 10.03
SWP: OIS 3.708200 12-MAR-2044 SOF Cash and/or Derivatives Swaps 5,335.26 0.01 -94,664.74 nan -0.57 3.71 13.31
WR BERKLEY CORPORATION Insurance Fixed Income 5,329.06 0.01 5,329.06 nan 5.83 3.15 16.79
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 5,329.06 0.01 5,329.06 nan 5.56 3.07 15.63
FEDEX CORP Transportation Fixed Income 5,319.89 0.01 5,319.89 BV91N12 6.85 4.50 14.11
CHEVRON CORP Energy Fixed Income 5,292.37 0.01 5,292.37 nan 5.47 2.98 11.27
ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 5,283.20 0.01 5,283.20 BNVRKY4 5.74 2.79 15.79
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5,283.20 0.01 5,283.20 BZ1C623 7.09 4.10 12.13
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 5,274.03 0.01 5,274.03 BK6J2S2 8.30 5.30 11.21
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5,264.86 0.01 5,264.86 B8B7B80 5.87 4.55 11.00
ONEOK INC Energy Fixed Income 5,246.51 0.01 5,246.51 nan 6.39 4.20 12.02
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 5,200.65 0.01 5,200.65 BD82QD3 6.09 3.64 13.19
NSTAR ELECTRIC CO Electric Fixed Income 5,182.31 0.01 5,182.31 nan 5.88 4.55 14.15
MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 5,108.93 0.01 5,108.93 BGLBR57 7.40 5.25 10.08
Sentara Healthcare Consumer Non-Cyclical Fixed Income 5,108.93 0.01 5,108.93 nan 5.80 2.93 15.53
CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 5,063.07 0.01 5,063.07 nan 6.07 3.37 14.22
TAMPA ELECTRIC COMPANY Electric Fixed Income 5,063.07 0.01 5,063.07 BP9RBG9 6.00 5.00 13.49
Texas Health Resources Consumer Non-Cyclical Fixed Income 5,063.07 0.01 5,063.07 nan 5.75 2.33 16.18
OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 5,017.21 0.01 5,017.21 nan 5.75 3.04 14.15
Indiana University Health Consumer Non-Cyclical Fixed Income 4,971.35 0.00 4,971.35 nan 5.71 2.85 15.71
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 4,943.83 0.00 4,943.83 nan 5.49 2.26 11.80
SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 4,916.31 0.00 4,916.31 nan 5.72 2.68 15.40
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 4,888.80 0.00 4,888.80 BXC5W52 5.99 4.05 12.46
INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 4,879.62 0.00 4,879.62 BFNMXL9 6.10 4.63 11.34
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 4,842.93 0.00 4,842.93 B90DSL8 5.77 4.13 14.27
PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 4,824.59 0.00 4,824.59 B95W553 5.22 3.62 9.48
AVISTA CORPORATION Electric Fixed Income 4,806.25 0.00 4,806.25 nan 6.15 4.00 14.14
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4,778.73 0.00 4,778.73 BKPD746 5.76 2.90 15.01
BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 4,769.56 0.00 4,769.56 nan 6.11 3.08 14.72
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4,751.21 0.00 4,751.21 BVYP8B4 6.26 4.50 15.23
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4,723.70 0.00 4,723.70 nan 5.98 4.60 15.28
ELEVANCE HEALTH INC Insurance Fixed Income 4,723.70 0.00 4,723.70 B1YLNK6 5.69 6.38 8.19
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 4,687.01 0.00 4,687.01 BNQMPY9 7.41 5.00 9.90
CROWN CASTLE INC Communications Fixed Income 4,677.83 0.00 4,677.83 BJMS6D9 6.14 4.00 13.72
LOWES COMPANIES INC Consumer Cyclical Fixed Income 4,659.49 0.00 4,659.49 B1FRW39 5.55 5.80 8.20
CONSUMERS ENERGY COMPANY Electric Fixed Income 4,650.32 0.00 4,650.32 BYZT2C5 5.94 4.10 12.66
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 4,613.63 0.00 4,613.63 BPG9276 5.95 3.10 15.25
WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4,613.63 0.00 4,613.63 nan 6.16 3.13 14.67
MISSISSIPPI POWER COMPANY Electric Fixed Income 4,604.46 0.00 4,604.46 BMB5VG0 5.81 3.10 15.06
FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 4,540.25 0.00 4,540.25 nan 6.09 3.91 13.47
WESTAR ENERGY INC Electric Fixed Income 4,540.25 0.00 4,540.25 BKFVB37 6.01 3.25 14.30
Stanford Health Care Consumer Non-Cyclical Fixed Income 4,503.56 0.00 4,503.56 nan 5.72 3.03 15.27
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 4,494.39 0.00 4,494.39 B9BC364 6.03 4.00 12.91
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4,365.98 0.00 4,365.98 nan 5.58 3.16 11.14
Thomas Jefferson University Industrial Other Fixed Income 4,356.81 0.00 4,356.81 BMDYXZ8 6.23 3.85 14.95
CAMERON LNG LLC 144A Energy Fixed Income 4,310.95 0.00 4,310.95 BL0HQH6 5.54 3.40 7.76
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 4,283.43 0.00 4,283.43 BD96W03 5.77 3.60 13.29
SWP: OIS 4.004200 07-MAY-2045 SOF Cash and/or Derivatives Swaps 4,254.42 0.00 -295,745.58 nan -0.38 4.00 13.61
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 4,237.57 0.00 4,237.57 nan 5.81 3.77 13.54
BP CAPITAL MARKETS PLC Energy Fixed Income 4,219.22 0.00 4,219.22 nan 5.98 6.13 7.20
FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 4,182.53 0.00 4,182.53 nan 6.00 4.97 13.38
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 4,173.36 0.00 4,173.36 nan 5.88 3.33 14.16
SWP: OIS 3.663700 06-FEB-2034 SOF Cash and/or Derivatives Swaps 4,147.16 0.00 -295,852.84 nan -0.68 3.66 7.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4,127.50 0.00 4,127.50 B86L4B1 5.61 3.75 11.60
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 4,099.98 0.00 4,099.98 BPY9D97 6.20 4.85 11.47
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 4,090.81 0.00 4,090.81 nan 7.66 4.65 12.16
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4,090.81 0.00 4,090.81 BZBZ9C3 5.49 3.03 9.69
INTERNATIONAL PAPER CO Basic Industry Fixed Income 4,081.64 0.00 4,081.64 BXTH5G3 5.42 5.00 7.79
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4,072.47 0.00 4,072.47 B7XX918 5.84 3.50 12.00
SWP: OIS 3.716700 11-AUG-2033 SOF Cash and/or Derivatives Swaps 4,061.58 0.00 -295,938.42 nan -0.71 3.72 7.09
MOODYS CORPORATION Technology Fixed Income 4,044.95 0.00 4,044.95 nan 6.08 2.55 17.01
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 4,044.95 0.00 4,044.95 B16TLG0 5.91 6.80 7.57
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 3,989.92 0.00 3,989.92 BCZQWS8 5.75 4.55 11.54
UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 3,980.75 0.00 3,980.75 nan 6.17 5.36 13.10
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 3,971.57 0.00 3,971.57 BYZJJZ7 6.06 3.75 13.00
SWP: OIS 4.017700 07-FEB-2045 SOF Cash and/or Derivatives Swaps 3,946.37 0.00 -296,053.63 nan -0.38 4.02 13.51
PROLOGIS LP Reits Fixed Income 3,934.88 0.00 3,934.88 BFNC7J5 5.83 4.38 13.27
CONOCOPHILLIPS CO 144A Energy Fixed Income 3,907.37 0.00 3,907.37 nan 5.57 6.60 8.45
DUKE UNIVERSITY Industrial Other Fixed Income 3,806.47 0.00 3,806.47 nan 5.39 3.20 9.93
TOLEDO EDISON CO (THE) Electric Fixed Income 3,788.13 0.00 3,788.13 B1HKL95 5.41 6.15 8.47
COX COMMUNICATIONS INC 144A Communications Fixed Income 3,714.75 0.00 3,714.75 B8YWZN5 6.76 4.70 10.68
Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 3,705.58 0.00 3,705.58 nan 5.80 3.01 14.80
SWP: OIS 3.654200 12-JAN-2034 SOF Cash and/or Derivatives Swaps 3,690.94 0.00 -246,309.06 nan -0.69 3.65 7.38
SWP: OIS 3.235000 16-MAY-2028 Cash and/or Derivatives Swaps 3,634.50 0.00 -296,365.50 nan -0.83 3.23 2.79
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 3,632.20 0.00 3,632.20 nan 6.93 4.65 11.18
SWP: OIS 3.866630 18-AUG-2043 SOF Cash and/or Derivatives Swaps 3,599.87 0.00 -96,400.13 nan -0.50 3.87 13.00
MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 3,567.99 0.00 3,567.99 nan 7.25 4.29 12.60
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 3,549.65 0.00 3,549.65 BP4X032 7.64 4.00 13.01
TRUST FIBRA UNO 144A Reits Fixed Income 3,549.65 0.00 3,549.65 nan 7.87 8.25 7.23
WAL-MART STORES INC Consumer Cyclical Fixed Income 3,494.62 0.00 3,494.62 B43GJH2 5.20 4.88 10.27
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 3,439.58 0.00 3,439.58 B7SBDV5 5.67 4.00 11.63
FEDEX CORP 144A Transportation Fixed Income 3,439.58 0.00 3,439.58 nan 6.30 5.25 12.91
COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 3,347.86 0.00 3,347.86 nan 6.21 3.10 14.58
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 3,320.34 0.00 3,320.34 nan 5.68 2.61 17.52
IDAHO POWER COMPANY MTN Electric Fixed Income 3,302.00 0.00 3,302.00 nan 5.97 5.80 13.59
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 3,283.66 0.00 3,283.66 BK20BN7 5.93 3.30 14.31
NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 3,191.93 0.00 3,191.93 BCJSQG6 5.86 5.75 10.81
SWP: OIS 3.732200 12-MAR-2039 SOF Cash and/or Derivatives Swaps 3,152.80 0.00 -96,847.20 nan -0.56 3.73 10.69
SWP: OIS 3.527500 16-JUN-2033 SOF Cash and/or Derivatives Swaps 3,070.08 0.00 -96,929.92 nan -0.81 3.53 7.05
PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 3,008.49 0.00 3,008.49 BZ1D2N9 6.21 3.93 13.11
SWP: OIS 3.777700 31-OCT-2034 SOF Cash and/or Derivatives Swaps 2,988.18 0.00 -297,011.82 nan -0.63 3.78 7.93
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 2,971.80 0.00 2,971.80 BS6WWQ5 5.92 5.05 14.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2,907.59 0.00 2,907.59 nan 5.71 5.50 14.11
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2,806.70 0.00 2,806.70 B0C6NL7 5.30 5.25 7.55
Yale New Haven Health Consumer Non-Cyclical Fixed Income 2,733.32 0.00 2,733.32 nan 5.79 2.50 15.52
PACIFICORP Electric Fixed Income 2,724.15 0.00 2,724.15 B3BQMW3 5.92 6.35 8.68
MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 2,614.08 0.00 2,614.08 B1Z61B7 5.97 7.88 7.85
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 2,568.22 0.00 2,568.22 nan 6.33 6.20 13.11
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 2,522.36 0.00 2,522.36 B4Y8TK0 5.42 5.76 10.20
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 2,476.50 0.00 2,476.50 B94V807 5.76 4.38 11.68
SWP: OIS 4.035200 13-MAY-2050 SOF Cash and/or Derivatives Swaps 2,476.17 0.00 -297,523.83 nan -0.38 4.04 15.62
SWP: OIS 3.738200 24-JAN-2034 SOF Cash and/or Derivatives Swaps 2,460.17 0.00 -297,539.83 nan -0.65 3.74 7.38
HUMANA INC Insurance Fixed Income 2,458.16 0.00 2,458.16 nan 6.43 6.00 13.16
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 2,421.47 0.00 2,421.47 nan 5.29 5.47 7.74
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 2,375.61 0.00 2,375.61 nan 5.81 3.19 14.36
WAKEMED Consumer Non-Cyclical Fixed Income 2,338.92 0.00 2,338.92 nan 5.84 3.29 15.22
SWP: OIS 3.947700 07-MAY-2040 SOF Cash and/or Derivatives Swaps 2,232.21 0.00 -197,767.79 nan -0.43 3.95 11.22
MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 2,201.33 0.00 2,201.33 nan 6.17 3.63 13.51
HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 2,182.99 0.00 2,182.99 nan 5.61 3.45 15.21
SWP: OIS 3.813200 21-APR-2035 SOF Cash and/or Derivatives Swaps 2,146.34 0.00 -397,853.66 nan -0.58 3.81 8.22
APA CORP (US) 144A Energy Fixed Income 2,082.09 0.00 2,082.09 nan 7.30 4.75 10.73
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 2,072.92 0.00 2,072.92 BDZ78X5 5.62 4.60 13.22
PLUSPETROL CAMISEA SA 144A Energy Fixed Income 2,072.92 0.00 2,072.92 nan 5.90 6.24 6.95
SWP: OIS 3.816200 14-APR-2035 SOF Cash and/or Derivatives Swaps 2,062.94 0.00 -397,937.06 nan -0.58 3.82 8.21
SWP: OIS 3.978700 13-MAY-2055 SOF Cash and/or Derivatives Swaps 1,996.83 0.00 -198,003.17 nan -0.43 3.98 17.42
SWP: OIS 3.923200 07-MAY-2055 SOF Cash and/or Derivatives Swaps 1,973.97 0.00 -98,026.03 nan -0.48 3.92 17.46
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1,953.68 0.00 1,953.68 B4MDCW0 5.68 6.00 9.44
CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 1,944.51 0.00 1,944.51 nan 5.90 2.93 14.88
APA CORP (US) 144A Energy Fixed Income 1,751.89 0.00 1,751.89 BRBR3K9 6.42 6.00 7.99
GREAT RIVER ENERGY 144A Electric Fixed Income 1,651.00 0.00 1,651.00 B233JD5 5.44 6.25 3.95
SWP: OIS 3.732700 08-MAR-2034 SOF Cash and/or Derivatives Swaps 1,638.61 0.00 -198,361.39 nan -0.65 3.73 7.46
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 1,577.62 0.00 1,577.62 nan 5.04 4.94 7.99
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,394.18 0.00 1,394.18 nan 5.85 5.85 13.87
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 1,284.11 0.00 1,284.11 nan 5.70 2.96 14.85
SWP: OIS 3.905200 29-APR-2040 SOF Cash and/or Derivatives Swaps 1,284.01 0.00 -78,715.99 nan -0.45 3.91 11.23
HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 1,256.59 0.00 1,256.59 nan 5.82 2.67 15.50
ITR CONCESSION CO LLC 144A Transportation Fixed Income 1,155.70 0.00 1,155.70 nan 5.68 5.28 9.96
SWP: OIS 3.588200 21-APR-2030 SOF Cash and/or Derivatives Swaps 1,147.91 0.00 -298,852.09 nan -0.79 3.59 4.46
INTESA SANPAOLO SPA 144A Banking Fixed Income 1,091.49 0.00 1,091.49 BLB14F1 7.13 4.95 10.19
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 1,036.46 0.00 1,036.46 nan 5.78 3.00 14.14
BELROSE FUNDING TRUST II 144A Insurance Fixed Income 999.77 0.00 999.77 nan 6.72 6.79 12.74
PUGET SOUND ENERGY INC Electric Fixed Income 972.26 0.00 972.26 B55VBD2 5.86 5.64 10.22
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 926.39 0.00 926.39 BP4YH12 5.93 5.45 13.89
SWP: OIS 3.674700 08-JAN-2029 SOF Cash and/or Derivatives Swaps 841.87 0.00 -499,158.13 nan -0.81 3.67 3.36
SWP: OIS 3.686700 21-APR-2032 SOF Cash and/or Derivatives Swaps 776.82 0.00 -199,223.18 nan -0.71 3.69 6.07
ENGIE SA 144A Natural Gas Fixed Income 770.47 0.00 770.47 nan 6.15 5.88 13.40
INTESA SANPAOLO SPA 144A Banking Fixed Income 770.47 0.00 770.47 nan 6.60 4.70 12.74
TAMPA ELECTRIC COMPANY Electric Fixed Income 614.54 0.00 614.54 BXVMRF9 6.19 4.20 12.29
EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 596.19 0.00 596.19 nan 5.98 3.95 13.71
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 513.64 0.00 513.64 nan 6.06 5.11 14.38
TRANSCANADA PIPELINES LTD Energy Fixed Income 513.64 0.00 513.64 BD6R038 6.00 4.88 12.87
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 403.58 0.00 403.58 nan 5.96 6.17 13.78
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 385.23 0.00 385.23 nan 5.79 5.55 13.67
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 376.06 0.00 376.06 nan 5.83 5.35 13.53
BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 210.96 0.00 210.96 nan 6.16 3.12 16.84
MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 210.96 0.00 210.96 B29SPW5 6.40 7.13 8.31
NEXA RESOURCES SA 144A Basic Industry Fixed Income 201.79 0.00 201.79 nan 6.51 6.60 8.04
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 165.10 0.00 165.10 BDQPXV1 6.74 4.88 10.70
FEDEX CORP 144A Transportation Fixed Income 146.76 0.00 146.76 nan 6.40 4.10 11.96
SWP: OIS 4.007200 14-APR-2045 SOF Cash and/or Derivatives Swaps 139.85 0.00 -9,860.15 nan -0.38 4.01 13.59
SWP: OIS 3.739200 31-OCT-2029 SOF Cash and/or Derivatives Swaps 110.05 0.00 -199,889.95 nan -0.81 3.74 4.07
SWP: OIS 3.716700 06-FEB-2029 SOF Cash and/or Derivatives Swaps -313.99 0.00 -600,313.99 nan -0.80 3.72 3.43
SWP: OIS 3.870700 28-MAR-2034 SOF Cash and/or Derivatives Swaps -502.24 0.00 -200,502.24 nan -0.59 3.87 7.47
SWP: OIS 3.897700 02-JUN-2035 SOF Cash and/or Derivatives Swaps -756.71 0.00 -400,756.71 nan -0.54 3.90 8.27
SWP: OIS 3.979700 07-FEB-2035 SOF Cash and/or Derivatives Swaps -899.44 0.00 -110,899.44 nan -0.54 3.98 8.04
SWP: OIS 4.072200 02-JUN-2040 SOF Cash and/or Derivatives Swaps -1,515.96 0.00 -501,515.96 nan -0.37 4.07 11.20
SWP: OIS 4.160700 05-JUN-2045 SOF Cash and/or Derivatives Swaps -1,659.68 0.00 -220,659.68 nan -0.29 4.16 13.54
SWP: OIS 4.055700 15-MAY-2055 SOF Cash and/or Derivatives Swaps -1,724.28 0.00 -501,724.28 nan -0.37 4.06 17.35
SWP: OIS 4.223700 24-MAY-2029 SOF Cash and/or Derivatives Swaps -2,161.14 0.00 -102,161.14 nan -0.69 4.22 3.65
SWP: OIS 4.460200 08-MAR-2026 SOF Cash and/or Derivatives Cash -2,264.86 0.00 -1,002,264.86 nan -0.25 4.46 0.73
SWP: OIS 4.111700 15-MAY-2050 SOF Cash and/or Derivatives Swaps -2,675.20 0.00 -702,675.20 nan -0.32 4.11 15.56
SWP: OIS 4.144200 06-JUN-2050 SOF Cash and/or Derivatives Swaps -2,926.08 0.00 -321,926.08 nan -0.30 4.14 15.55
SWP: OIS 4.140700 15-MAY-2045 SOF Cash and/or Derivatives Swaps -3,283.72 0.00 -703,283.72 nan -0.30 4.14 13.53
SWP: OIS 4.179200 10-APR-2029 SOF Cash and/or Derivatives Swaps -3,824.94 0.00 -203,824.94 nan -0.71 4.18 3.55
SWP: OIS 4.183700 10-JUN-2045 SOF Cash and/or Derivatives Swaps -4,305.89 0.00 -404,305.89 nan -0.27 4.18 13.53
SWP: OIS 4.179700 10-JUN-2050 SOF Cash and/or Derivatives Swaps -4,436.63 0.00 -304,436.63 nan -0.27 4.18 15.53
SWP: OIS 4.123700 11-JUN-2055 SOF Cash and/or Derivatives Swaps -4,689.53 0.00 -304,689.53 nan -0.32 4.12 17.31
SWP: OIS 4.744200 12-JUN-2026 SOF Cash and/or Derivatives Cash -4,759.17 0.00 -704,759.17 nan -0.35 4.74 0.98
SWP: OIS 4.092700 07-JUN-2055 SOF Cash and/or Derivatives Swaps -5,274.31 -0.01 -521,274.31 nan -0.34 4.09 17.33
SWP: OIS 4.028200 02-JAN-2030 SOF Cash and/or Derivatives Swaps -7,235.29 -0.01 -507,235.29 nan -0.73 4.03 4.19
SWP: OIS 4.110700 20-FEB-2030 SOF Cash and/or Derivatives Swaps -9,550.42 -0.01 -509,550.42 nan -0.70 4.11 4.29
DERIV USD BALANCE WITH R73215 LCH Cash and/or Derivatives Cash Collateral and Margins -3,760,172.31 -3.78 -3,760,172.31 nan 4.33 4.33 0.00
DERIV USD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins -12,031,474.72 -12.10 -12,031,474.72 nan 4.33 4.33 0.00
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