ETF constituents for LQDH

Below, a list of constituents for LQDH (iShares Interest Rate Hedged Corporate Bond ETF) is shown. In total, LQDH consists of 3321 securities.

Note: The data shown here is as of date Apr 28, 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 (%)
LQD ISHARES IBOXX $ INV GRADE CORPORAT Financial Other Fixed Income 435,361,582.31 94.56 US4642872422 8.08 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 26,829,999.98 5.83 US0669224778 0.08 nan 4.32
CME SWP: OIS 0.862500 30-MAR-2045 Cash and/or Derivatives Swaps 8,360,651.18 1.82 nan 17.41 Mar 30, 2045 0.86
CME SWP: OIS 1.060000 18-SEP-2050 Cash and/or Derivatives Swaps 7,884,404.28 1.71 nan 21.34 Sep 18, 2050 1.06
CME SWP: OIS 1.108000 19-OCT-2040 Cash and/or Derivatives Swaps 6,980,115.51 1.52 nan 14.04 Oct 19, 2040 1.11
CME SWP: OIS 0.910000 25-SEP-2035 Cash and/or Derivatives Swaps 6,785,867.10 1.47 nan 9.99 Sep 25, 2035 0.91
CME SWP: OIS 1.184500 19-OCT-2050 Cash and/or Derivatives Swaps 6,541,870.38 1.42 nan 20.85 Oct 19, 2050 1.18
CME SWP: OIS 0.490000 22-SEP-2027 Cash and/or Derivatives Swaps 5,008,068.22 1.09 nan 2.42 Sep 22, 2027 0.49
CME SWP: OIS 0.778000 19-OCT-2030 Cash and/or Derivatives Swaps 3,847,698.35 0.84 nan 5.41 Oct 19, 2030 0.78
LCH SWP: OIS 1.242000 15-DEC-2031 Cash and/or Derivatives Swaps 2,637,989.83 0.57 nan 6.36 Dec 15, 2031 1.24
CME SWP: OIS 1.189000 20-OCT-2028 Cash and/or Derivatives Swaps 1,961,994.95 0.43 nan 3.43 Oct 20, 2028 1.19
CME SWP: OIS 1.216500 12-FEB-2031 Cash and/or Derivatives Swaps 1,623,907.40 0.35 nan 5.56 Feb 12, 2031 1.22
LCH SWP: OIS 1.285000 07-DEC-2051 Cash and/or Derivatives Swaps 1,614,841.50 0.35 nan 21.02 Dec 07, 2051 1.28
LCH SWP: OIS 1.352500 15-DEC-2036 Cash and/or Derivatives Swaps 1,504,059.62 0.33 nan 10.64 Dec 15, 2036 1.35
CME SWP: OIS 1.275500 23-AUG-2031 Cash and/or Derivatives Swaps 739,259.94 0.16 nan 6.15 Aug 23, 2031 1.28
LCH SWP: OIS 1.277000 17-DEC-2031 Cash and/or Derivatives Swaps 440,102.39 0.10 nan 6.35 Dec 17, 2031 1.28
CME SWP: OIS 0.397500 19-OCT-2025 Cash and/or Derivatives Cash 428,572.05 0.09 nan 0.48 Oct 19, 2025 0.40
LCH SWP: OIS 1.002000 07-DEC-2026 Cash and/or Derivatives Swaps 198,881.67 0.04 nan 1.60 Dec 07, 2026 1.00
CME SWP: OIS 1.026000 23-AUG-2031 Cash and/or Derivatives Swaps 163,709.74 0.04 nan 6.21 Aug 23, 2031 1.03
CME SWP: OIS 3.177500 05-JUL-2053 SOF Cash and/or Derivatives Swaps 147,059.17 0.03 nan 18.19 Jul 05, 2053 3.18
LCH SWP: OIS 3.308700 05-SEP-2054 SOF Cash and/or Derivatives Swaps 141,246.02 0.03 nan 18.38 Sep 05, 2054 3.31
LCH SWP: OIS 3.280700 09-SEP-2049 SOF Cash and/or Derivatives Swaps 118,000.05 0.03 nan 16.42 Sep 09, 2049 3.28
CME SWP: OIS 3.133500 27-JUN-2053 SOF Cash and/or Derivatives Swaps 117,915.97 0.03 nan 18.25 Jun 27, 2053 3.13
LCH SWP: OIS 3.179700 11-SEP-2054 SOF Cash and/or Derivatives Swaps 105,648.01 0.02 nan 18.55 Sep 11, 2054 3.18
LCH SWP: OIS 3.405700 25-SEP-2044 SOF Cash and/or Derivatives Swaps 105,347.25 0.02 nan 14.03 Sep 25, 2044 3.41
LCH SWP: OIS 3.271200 07-JUL-2053 SOF Cash and/or Derivatives Swaps 105,085.02 0.02 nan 18.05 Jul 07, 2053 3.27
LCH SWP: OIS 3.283700 25-SEP-2054 SOF Cash and/or Derivatives Swaps 92,701.84 0.02 nan 18.40 Sep 25, 2054 3.28
LCH SWP: OIS 3.202200 09-SEP-2054 SOF Cash and/or Derivatives Swaps 90,722.12 0.02 nan 18.52 Sep 09, 2054 3.20
LCH SWP: OIS 3.333200 20-AUG-2054 SOF Cash and/or Derivatives Swaps 90,668.99 0.02 nan 18.34 Aug 20, 2054 3.33
LCH SWP: OIS 3.353700 25-SEP-2049 SOF Cash and/or Derivatives Swaps 85,458.00 0.02 nan 16.34 Sep 25, 2049 3.35
LCH SWP: OIS 3.346200 09-SEP-2044 SOF Cash and/or Derivatives Swaps 79,494.26 0.02 nan 14.07 Sep 09, 2044 3.35
LCH SWP: OIS 3.472700 18-JUL-2043 SOF Cash and/or Derivatives Swaps 73,354.32 0.02 nan 13.44 Jul 18, 2043 3.47
LCH SWP: OIS 3.266200 09-SEP-2034 SOF Cash and/or Derivatives Swaps 73,015.67 0.02 nan 8.11 Sep 09, 2034 3.27
LCH SWP: OIS 3.272200 20-SEP-2049 SOF Cash and/or Derivatives Swaps 69,374.49 0.02 nan 16.43 Sep 20, 2049 3.27
LCH SWP: OIS 3.234700 09-SEP-2031 SOF Cash and/or Derivatives Swaps 66,694.60 0.01 nan 5.80 Sep 09, 2031 3.23
LCH SWP: OIS 3.340200 22-AUG-2049 SOF Cash and/or Derivatives Swaps 62,684.43 0.01 nan 16.35 Aug 22, 2049 3.34
LCH SWP: OIS 3.338700 09-SEP-2039 SOF Cash and/or Derivatives Swaps 59,042.31 0.01 nan 11.37 Sep 09, 2039 3.34
LCH SWP: OIS 3.350200 28-DEC-2053 SOF Cash and/or Derivatives Swaps 57,479.83 0.01 nan 17.96 Dec 28, 2053 3.35
LCH SWP: OIS 3.195700 20-SEP-2054 SOF Cash and/or Derivatives Swaps 56,951.45 0.01 nan 18.52 Sep 20, 2054 3.20
LCH SWP: OIS 3.330200 07-OCT-2054 SOF Cash and/or Derivatives Swaps 53,107.53 0.01 nan 18.34 Oct 07, 2054 3.33
LCH SWP: OIS 3.313700 11-SEP-2039 SOF Cash and/or Derivatives Swaps 49,531.96 0.01 nan 11.39 Sep 11, 2039 3.31
LCH SWP: OIS 3.329200 20-SEP-2044 SOF Cash and/or Derivatives Swaps 48,834.63 0.01 nan 14.09 Sep 20, 2044 3.33
LCH SWP: OIS 3.519200 28-DEC-2043 SOF Cash and/or Derivatives Swaps 48,776.01 0.01 nan 13.52 Dec 28, 2043 3.52
LCH SWP: OIS 3.546200 15-OCT-2054 SOF Cash and/or Derivatives Swaps 48,779.20 0.01 nan 18.08 Oct 15, 2054 3.55
LCH SWP: OIS 3.387200 05-SEP-2049 SOF Cash and/or Derivatives Swaps 48,591.89 0.01 nan 16.30 Sep 05, 2049 3.39
LCH SWP: OIS 3.254200 22-AUG-2054 SOF Cash and/or Derivatives Swaps 42,007.91 0.01 nan 18.45 Aug 22, 2054 3.25
LCH SWP: OIS 3.492200 20-AUG-2039 SOF Cash and/or Derivatives Swaps 41,823.85 0.01 nan 11.26 Aug 20, 2039 3.49
LCH SWP: OIS 3.621700 15-OCT-2049 SOF Cash and/or Derivatives Swaps 40,529.66 0.01 nan 16.07 Oct 15, 2049 3.62
LCH SWP: OIS 3.283700 10-SEP-2049 SOF Cash and/or Derivatives Swaps 39,112.16 0.01 nan 16.42 Sep 10, 2049 3.28
LCH SWP: OIS 3.248200 10-SEP-2034 SOF Cash and/or Derivatives Swaps 37,994.36 0.01 nan 8.11 Sep 10, 2034 3.25
LCH SWP: OIS 3.208700 25-SEP-2029 SOF Cash and/or Derivatives Swaps 36,786.22 0.01 nan 4.14 Sep 25, 2029 3.21
LCH SWP: OIS 3.289700 07-OCT-2031 SOF Cash and/or Derivatives Swaps 35,269.47 0.01 nan 5.84 Oct 07, 2031 3.29
LCH SWP: OIS 3.529700 18-JUL-2038 SOF Cash and/or Derivatives Swaps 34,284.79 0.01 nan 10.61 Jul 18, 2038 3.53
LCH SWP: OIS 3.293200 25-SEP-2034 SOF Cash and/or Derivatives Swaps 33,524.83 0.01 nan 8.12 Sep 25, 2034 3.29
LCH SWP: OIS 3.184700 10-SEP-2029 SOF Cash and/or Derivatives Swaps 33,155.25 0.01 nan 4.11 Sep 10, 2029 3.18
LCH SWP: OIS 3.448700 05-SEP-2044 SOF Cash and/or Derivatives Swaps 32,481.38 0.01 nan 13.98 Sep 05, 2044 3.45
LCH SWP: OIS 3.674700 24-OCT-2054 SOF Cash and/or Derivatives Swaps 32,478.16 0.01 nan 17.93 Oct 24, 2054 3.67
LCH SWP: OIS 3.598700 15-MAR-2054 SOF Cash and/or Derivatives Swaps 32,346.42 0.01 nan 17.72 Mar 15, 2054 3.60
LCH SWP: OIS 3.512200 06-FEB-2054 SOF Cash and/or Derivatives Swaps 31,369.92 0.01 nan 17.80 Feb 06, 2054 3.51
LCH SWP: OIS 3.680700 14-OCT-2044 SOF Cash and/or Derivatives Swaps 30,112.08 0.01 nan 13.81 Oct 14, 2044 3.68
LCH SWP: OIS 3.343700 07-OCT-2034 SOF Cash and/or Derivatives Swaps 28,874.13 0.01 nan 8.13 Oct 07, 2034 3.34
LCH SWP: OIS 3.407700 22-AUG-2044 SOF Cash and/or Derivatives Swaps 28,620.41 0.01 nan 14.01 Aug 22, 2044 3.41
LCH SWP: OIS 3.371200 22-AUG-2034 SOF Cash and/or Derivatives Swaps 28,228.29 0.01 nan 8.04 Aug 22, 2034 3.37
LCH SWP: OIS 3.240700 09-SEP-2029 SOF Cash and/or Derivatives Swaps 28,036.90 0.01 nan 4.11 Sep 09, 2029 3.24
LCH SWP: OIS 3.518200 12-JAN-2054 SOF Cash and/or Derivatives Swaps 25,949.19 0.01 nan 17.78 Jan 12, 2054 3.52
LCH SWP: OIS 3.606700 07-NOV-2054 SOF Cash and/or Derivatives Swaps 25,745.17 0.01 nan 18.01 Nov 07, 2054 3.61
LCH SWP: OIS 3.198700 10-SEP-2031 SOF Cash and/or Derivatives Swaps 24,465.23 0.01 nan 5.80 Sep 10, 2031 3.20
LCH SWP: OIS 3.612200 07-FEB-2054 SOF Cash and/or Derivatives Swaps 24,198.34 0.01 nan 17.69 Feb 07, 2054 3.61
LCH SWP: OIS 3.331200 10-SEP-2039 SOF Cash and/or Derivatives Swaps 23,966.06 0.01 nan 11.38 Sep 10, 2039 3.33
CME SWP: OIS 3.419500 24-MAY-2033 SOF Cash and/or Derivatives Swaps 23,740.62 0.01 nan 7.14 May 24, 2033 3.42
LCH SWP: OIS 3.598200 19-JAN-2054 SOF Cash and/or Derivatives Swaps 20,633.52 0.00 nan 17.69 Jan 19, 2054 3.60
LCH SWP: OIS 3.680200 29-OCT-2054 SOF Cash and/or Derivatives Swaps 19,034.62 0.00 nan 17.93 Oct 29, 2054 3.68
LCH SWP: OIS 3.666200 25-JAN-2054 SOF Cash and/or Derivatives Swaps 17,724.03 0.00 nan 17.62 Jan 25, 2054 3.67
LCH SWP: OIS 3.641200 14-FEB-2054 SOF Cash and/or Derivatives Swaps 17,551.75 0.00 nan 17.66 Feb 14, 2054 3.64
LCH SWP: OIS 3.528700 07-MAR-2054 SOF Cash and/or Derivatives Swaps 16,987.90 0.00 nan 17.80 Mar 07, 2054 3.53
CME SWP: OIS 3.552500 05-JUL-2033 SOF Cash and/or Derivatives Swaps 16,925.46 0.00 nan 7.18 Jul 05, 2033 3.55
LCH SWP: OIS 3.601700 12-JAN-2049 SOF Cash and/or Derivatives Swaps 16,525.05 0.00 nan 15.73 Jan 12, 2049 3.60
LCH SWP: OIS 3.812700 24-OCT-2044 SOF Cash and/or Derivatives Swaps 16,416.18 0.00 nan 13.72 Oct 24, 2044 3.81
LCH SWP: OIS 3.781200 31-AUG-2043 SOF Cash and/or Derivatives Swaps 16,144.39 0.00 nan 13.22 Aug 31, 2043 3.78
LCH SWP: OIS 3.346200 10-SEP-2044 SOF Cash and/or Derivatives Swaps 15,892.42 0.00 nan 14.07 Sep 10, 2044 3.35
LCH SWP: OIS 3.680200 07-JUN-2054 SOF Cash and/or Derivatives Swaps 15,573.58 0.00 nan 17.90 Jun 07, 2054 3.68
LCH SWP: OIS 3.760200 24-JAN-2044 SOF Cash and/or Derivatives Swaps 15,340.73 0.00 nan 13.38 Jan 24, 2044 3.76
LCH SWP: OIS 3.731700 12-NOV-2054 SOF Cash and/or Derivatives Swaps 15,285.77 0.00 nan 17.88 Nov 12, 2054 3.73
LCH SWP: OIS 3.560700 18-JUL-2033 SOF Cash and/or Derivatives Swaps 14,600.31 0.00 nan 7.20 Jul 18, 2033 3.56
LCH SWP: USD 3.767700 17-DEC-2054 SOF Cash and/or Derivatives Swaps 12,483.41 0.00 nan 17.85 Dec 17, 2054 3.77
LCH SWP: OIS 3.779700 07-NOV-2044 SOF Cash and/or Derivatives Swaps 12,194.90 0.00 nan 13.76 Nov 07, 2044 3.78
LCH SWP: OIS 3.697700 28-MAR-2054 SOF Cash and/or Derivatives Swaps 10,936.29 0.00 nan 17.63 Mar 28, 2054 3.70
LCH SWP: OIS 3.401200 22-AUG-2029 SOF Cash and/or Derivatives Swaps 10,450.32 0.00 nan 4.05 Aug 22, 2029 3.40
LCH SWP: OIS 3.754700 04-DEC-2039 SOF Cash and/or Derivatives Swaps 7,891.30 0.00 nan 11.24 Dec 04, 2039 3.75
LCH SWP: OIS 3.865200 07-JUN-2044 SOF Cash and/or Derivatives Swaps 7,154.90 0.00 nan 13.58 Jun 07, 2044 3.87
LCH SWP: OIS 3.824200 29-OCT-2044 SOF Cash and/or Derivatives Swaps 6,870.84 0.00 nan 13.72 Oct 29, 2044 3.82
LCH SWP: OIS 3.510200 28-DEC-2033 SOF Cash and/or Derivatives Swaps 6,696.45 0.00 nan 7.49 Dec 28, 2033 3.51
LCH SWP: OIS 3.611700 02-APR-2054 SOF Cash and/or Derivatives Swaps 6,645.34 0.00 nan 17.72 Apr 02, 2054 3.61
LCH SWP: OIS 3.814700 05-MAR-2045 SOF Cash and/or Derivatives Swaps 6,470.73 0.00 nan 13.85 Mar 05, 2045 3.81
LCH SWP: OIS 3.779200 15-MAR-2044 SOF Cash and/or Derivatives Swaps 5,984.40 0.00 nan 13.41 Mar 15, 2044 3.78
LCH SWP: OIS 3.719200 25-MAR-2054 SOF Cash and/or Derivatives Swaps 5,811.35 0.00 nan 17.60 Mar 25, 2054 3.72
LCH SWP: OIS 3.794200 07-FEB-2044 SOF Cash and/or Derivatives Swaps 5,238.40 0.00 nan 13.37 Feb 07, 2044 3.79
LCH SWP: OIS 3.745200 04-APR-2054 SOF Cash and/or Derivatives Swaps 4,847.62 0.00 nan 17.59 Apr 04, 2054 3.75
LCH SWP: OIS 3.671200 28-MAR-2054 SOF Cash and/or Derivatives Swaps 4,577.82 0.00 nan 17.66 Mar 28, 2054 3.67
LCH SWP: OIS 3.804200 14-FEB-2044 SOF Cash and/or Derivatives Swaps 4,506.62 0.00 nan 13.37 Feb 14, 2044 3.80
LCH SWP: OIS 3.815200 14-DEC-2043 SOF Cash and/or Derivatives Swaps 4,177.54 0.00 nan 13.29 Dec 14, 2043 3.82
LCH SWP: OIS 3.786700 20-MAY-2054 SOF Cash and/or Derivatives Swaps 3,731.48 0.00 nan 17.77 May 20, 2054 3.79
LCH SWP: OIS 3.724200 11-MAR-2039 SOF Cash and/or Derivatives Swaps 3,518.23 0.00 nan 10.81 Mar 11, 2039 3.72
LCH SWP: OIS 3.802700 23-OCT-2039 SOF Cash and/or Derivatives Swaps 3,120.12 0.00 nan 11.16 Oct 23, 2039 3.80
LCH SWP: OIS 3.795700 02-APR-2044 SOF Cash and/or Derivatives Swaps 2,853.99 0.00 nan 13.42 Apr 02, 2044 3.80
LCH SWP: OIS 3.816700 23-MAY-2054 SOF Cash and/or Derivatives Swaps 2,683.67 0.00 nan 17.74 May 23, 2054 3.82
LCH SWP: OIS 3.759200 24-MAR-2055 SOF Cash and/or Derivatives Swaps 2,150.36 0.00 nan 17.92 Mar 24, 2055 3.76
LCH SWP: OIS 3.804200 24-OCT-2039 SOF Cash and/or Derivatives Swaps 2,037.80 0.00 nan 11.16 Oct 24, 2039 3.80
LCH SWP: OIS 3.757700 07-MAR-2039 SOF Cash and/or Derivatives Swaps 1,696.75 0.00 nan 10.78 Mar 07, 2039 3.76
LCH SWP: OIS 3.803700 07-NOV-2039 SOF Cash and/or Derivatives Swaps 1,314.21 0.00 nan 11.18 Nov 07, 2039 3.80
LCH SWP: OIS 3.808200 05-MAR-2040 SOF Cash and/or Derivatives Swaps 1,027.82 0.00 nan 11.33 Mar 05, 2040 3.81
LCH SWP: OIS 3.824200 29-OCT-2039 SOF Cash and/or Derivatives Swaps 556.34 0.00 nan 11.16 Oct 29, 2039 3.82
DERIV_USD DERIV USD BALANCE WITH R93535 LCH Cash and/or Derivatives Cash Collateral and Margins 0.20 0.00 nan 0.00 Apr 30, 2025 4.32
LCH SWP: OIS 3.565200 15-OCT-2031 SOF Cash and/or Derivatives Swaps -65.59 0.00 nan 5.81 Oct 15, 2031 3.57
LCH SWP: OIS 3.798200 24-MAR-2055 SOF Cash and/or Derivatives Swaps -807.81 0.00 nan 17.88 Mar 24, 2055 3.80
LCH SWP: OIS 3.891700 12-NOV-2044 SOF Cash and/or Derivatives Swaps -865.10 0.00 nan 13.68 Nov 12, 2044 3.89
LCH SWP: OIS 3.652700 12-JAN-2034 SOF Cash and/or Derivatives Swaps -1,162.29 0.00 nan 7.48 Jan 12, 2034 3.65
LCH SWP: OIS 3.811700 07-FEB-2039 SOF Cash and/or Derivatives Swaps -1,139.80 0.00 nan 10.72 Feb 07, 2039 3.81
LCH SWP: OIS 3.880700 28-MAR-2044 SOF Cash and/or Derivatives Swaps -1,392.99 0.00 nan 13.36 Mar 28, 2044 3.88
LCH SWP: OIS 3.829700 02-APR-2039 SOF Cash and/or Derivatives Swaps -1,894.58 0.00 nan 10.79 Apr 02, 2039 3.83
LCH SWP: OIS 3.826700 14-FEB-2039 SOF Cash and/or Derivatives Swaps -1,999.52 0.00 nan 10.72 Feb 14, 2039 3.83
LCH SWP: OIS 3.829200 25-JAN-2039 SOF Cash and/or Derivatives Swaps -2,473.71 0.00 nan 10.69 Jan 25, 2039 3.83
LCH SWP: OIS 3.900200 07-JUN-2039 SOF Cash and/or Derivatives Swaps -2,523.68 0.00 nan 10.95 Jun 07, 2039 3.90
LCH SWP: OIS 3.925700 26-FEB-2044 SOF Cash and/or Derivatives Swaps -3,877.38 0.00 nan 13.30 Feb 26, 2044 3.93
LCH SWP: OIS 3.840200 11-MAR-2055 SOF Cash and/or Derivatives Swaps -4,428.67 0.00 nan 17.83 Mar 11, 2055 3.84
LCH SWP: OIS 3.731700 24-OCT-2034 SOF Cash and/or Derivatives Swaps -4,890.80 0.00 nan 8.04 Oct 24, 2034 3.73
LCH SWP: OIS 3.856700 07-FEB-2055 SOF Cash and/or Derivatives Swaps -5,544.89 0.00 nan 17.80 Feb 07, 2055 3.86
LCH SWP: OIS 3.819700 10-MAR-2055 SOF Cash and/or Derivatives Swaps -6,700.69 0.00 nan 17.85 Mar 10, 2055 3.82
LCH SWP: OIS 3.718200 04-DEC-2034 SOF Cash and/or Derivatives Swaps -6,917.22 0.00 nan 8.11 Dec 04, 2034 3.72
LCH SWP: OIS 3.880700 28-MAR-2039 SOF Cash and/or Derivatives Swaps -7,212.04 0.00 nan 10.76 Mar 28, 2039 3.88
LCH SWP: OIS 3.630700 29-APR-2032 SOF Cash and/or Derivatives Swaps -8,095.23 0.00 nan 6.19 Apr 29, 2032 3.63
LCH SWP: OIS 4.012200 20-MAY-2039 SOF Cash and/or Derivatives Swaps -8,142.10 0.00 nan 10.87 May 20, 2039 4.01
LCH SWP: OIS 3.722700 23-OCT-2034 SOF Cash and/or Derivatives Swaps -8,187.26 0.00 nan 8.04 Oct 23, 2034 3.72
LCH SWP: OIS 3.713700 11-MAR-2034 SOF Cash and/or Derivatives Swaps -8,347.61 0.00 nan 7.58 Mar 11, 2034 3.71
LCH SWP: OIS 3.954200 29-APR-2045 SOF Cash and/or Derivatives Swaps -8,640.37 0.00 nan 13.81 Apr 29, 2045 3.95
LCH SWP: OIS 3.866200 29-APR-2055 SOF Cash and/or Derivatives Swaps -8,772.62 0.00 nan 17.84 Apr 29, 2055 3.87
LCH SWP: OIS 3.903700 05-NOV-2039 SOF Cash and/or Derivatives Swaps -9,027.32 0.00 nan 11.12 Nov 05, 2039 3.90
LCH SWP: OIS 3.922700 29-APR-2050 SOF Cash and/or Derivatives Swaps -9,294.10 0.00 nan 15.94 Apr 29, 2050 3.92
LCH SWP: OIS 3.758700 29-APR-2035 SOF Cash and/or Derivatives Swaps -9,773.69 0.00 nan 8.35 Apr 29, 2035 3.76
LCH SWP: OIS 4.084700 13-MAY-2039 SOF Cash and/or Derivatives Swaps -9,873.89 0.00 nan 10.82 May 13, 2039 4.08
LCH SWP: OIS 3.663700 06-FEB-2034 SOF Cash and/or Derivatives Swaps -10,154.56 0.00 nan 7.52 Feb 06, 2034 3.66
LCH SWP: OIS 3.799200 14-FEB-2034 SOF Cash and/or Derivatives Swaps -10,273.38 0.00 nan 7.51 Feb 14, 2034 3.80
LCH SWP: OIS 3.950200 26-FEB-2034 SOF Cash and/or Derivatives Swaps -10,607.00 0.00 nan 7.50 Feb 26, 2034 3.95
LCH SWP: OIS 3.883200 11-MAR-2035 SOF Cash and/or Derivatives Swaps -11,864.55 0.00 nan 8.23 Mar 11, 2035 3.88
LCH SWP: OIS 3.774200 25-JAN-2034 SOF Cash and/or Derivatives Swaps -12,525.12 0.00 nan 7.48 Jan 25, 2034 3.77
LCH SWP: OIS 3.808700 24-MAR-2035 SOF Cash and/or Derivatives Swaps -13,596.06 0.00 nan 8.27 Mar 24, 2035 3.81
LCH SWP: OIS 3.833200 11-MAR-2032 SOF Cash and/or Derivatives Swaps -13,958.99 0.00 nan 6.06 Mar 11, 2032 3.83
LCH SWP: OIS 3.775200 07-NOV-2034 SOF Cash and/or Derivatives Swaps -14,355.15 0.00 nan 8.05 Nov 07, 2034 3.78
LCH SWP: OIS 3.901700 07-JUN-2034 SOF Cash and/or Derivatives Swaps -14,442.84 0.00 nan 7.76 Jun 07, 2034 3.90
LCH SWP: OIS 3.760200 29-OCT-2034 SOF Cash and/or Derivatives Swaps -14,893.32 0.00 nan 8.04 Oct 29, 2034 3.76
LCH SWP: OIS 3.755200 07-MAR-2034 SOF Cash and/or Derivatives Swaps -14,985.70 0.00 nan 7.56 Mar 07, 2034 3.76
LCH SWP: OIS 3.751200 24-MAR-2032 SOF Cash and/or Derivatives Swaps -15,018.51 0.00 nan 6.10 Mar 24, 2032 3.75
LCH SWP: OIS 3.756700 11-MAR-2031 SOF Cash and/or Derivatives Swaps -15,866.27 0.00 nan 5.29 Mar 11, 2031 3.76
LCH SWP: OIS 3.846700 05-NOV-2029 SOF Cash and/or Derivatives Swaps -16,658.01 0.00 nan 4.18 Nov 05, 2029 3.85
LCH SWP: OIS 3.724700 24-JAN-2034 SOF Cash and/or Derivatives Swaps -17,250.30 0.00 nan 7.49 Jan 24, 2034 3.72
LCH SWP: OIS 3.801200 11-MAR-2030 SOF Cash and/or Derivatives Swaps -17,663.25 0.00 nan 4.46 Mar 11, 2030 3.80
LCH SWP: OIS 3.840200 05-NOV-2031 SOF Cash and/or Derivatives Swaps -18,063.79 0.00 nan 5.81 Nov 05, 2031 3.84
LCH SWP: OIS 3.955200 06-JUN-2034 SOF Cash and/or Derivatives Swaps -19,051.76 0.00 nan 7.74 Jun 06, 2034 3.96
LCH SWP: OIS 3.821200 02-APR-2034 SOF Cash and/or Derivatives Swaps -20,307.48 0.00 nan 7.59 Apr 02, 2034 3.82
LCH SWP: OIS 4.079200 22-SEP-2033 SOF Cash and/or Derivatives Swaps -20,361.48 0.00 nan 7.18 Sep 22, 2033 4.08
LCH SWP: OIS 3.872200 28-MAR-2034 SOF Cash and/or Derivatives Swaps -20,808.75 0.00 nan 7.57 Mar 28, 2034 3.87
LCH SWP: OIS 3.550200 14-APR-2028 SOF Cash and/or Derivatives Swaps -21,616.92 0.00 nan 2.82 Apr 14, 2028 3.55
LCH SWP: OIS 3.870700 02-APR-2031 SOF Cash and/or Derivatives Swaps -22,427.72 0.00 nan 5.32 Apr 02, 2031 3.87
LCH SWP: OIS 3.660700 23-OCT-2029 SOF Cash and/or Derivatives Swaps -22,506.96 0.00 nan 4.17 Oct 23, 2029 3.66
LCH SWP: OIS 3.782700 14-APR-2035 SOF Cash and/or Derivatives Swaps -23,267.01 -0.01 nan 8.32 Apr 14, 2035 3.78
LCH SWP: OIS 3.692200 21-APR-2032 SOF Cash and/or Derivatives Swaps -23,584.31 -0.01 nan 6.17 Apr 21, 2032 3.69
LCH SWP: OIS 3.683700 05-MAR-2030 SOF Cash and/or Derivatives Swaps -24,243.33 -0.01 nan 4.46 Mar 05, 2030 3.68
LCH SWP: OIS 3.907700 28-MAR-2031 SOF Cash and/or Derivatives Swaps -24,347.32 -0.01 nan 5.30 Mar 28, 2031 3.91
LCH SWP: OIS 4.067700 20-MAY-2031 SOF Cash and/or Derivatives Swaps -25,607.05 -0.01 nan 5.44 May 20, 2031 4.07
LCH SWP: OIS 3.736700 05-MAR-2035 SOF Cash and/or Derivatives Swaps -25,698.30 -0.01 nan 8.26 Mar 05, 2035 3.74
LCH SWP: OIS 3.719200 24-MAR-2032 SOF Cash and/or Derivatives Swaps -26,051.69 -0.01 nan 6.11 Mar 24, 2032 3.72
LCH SWP: OIS 3.591200 14-APR-2030 SOF Cash and/or Derivatives Swaps -26,172.92 -0.01 nan 4.55 Apr 14, 2030 3.59
LCH SWP: OIS 3.816700 21-APR-2035 SOF Cash and/or Derivatives Swaps -26,217.78 -0.01 nan 8.32 Apr 21, 2035 3.82
LCH SWP: OIS 3.673200 14-APR-2032 SOF Cash and/or Derivatives Swaps -26,260.88 -0.01 nan 6.15 Apr 14, 2032 3.67
LCH SWP: OIS 3.828200 14-MAR-2032 SOF Cash and/or Derivatives Swaps -27,537.40 -0.01 nan 6.07 Mar 14, 2032 3.83
LCH SWP: OIS 3.716200 24-MAR-2030 SOF Cash and/or Derivatives Swaps -28,027.75 -0.01 nan 4.50 Mar 24, 2030 3.72
LCH SWP: OIS 4.137700 13-MAY-2031 SOF Cash and/or Derivatives Swaps -29,783.36 -0.01 nan 5.42 May 13, 2031 4.14
LCH SWP: OIS 3.987200 11-APR-2034 SOF Cash and/or Derivatives Swaps -29,847.35 -0.01 nan 7.57 Apr 11, 2034 3.99
LCH SWP: OIS 3.724700 29-OCT-2029 SOF Cash and/or Derivatives Swaps -32,130.99 -0.01 nan 4.18 Oct 29, 2029 3.72
LCH SWP: OIS 3.727700 29-OCT-2031 SOF Cash and/or Derivatives Swaps -32,249.23 -0.01 nan 5.81 Oct 29, 2031 3.73
LCH SWP: OIS 3.693200 24-OCT-2031 SOF Cash and/or Derivatives Swaps -33,680.08 -0.01 nan 5.81 Oct 24, 2031 3.69
LCH SWP: OIS 3.995700 25-FEB-2032 SOF Cash and/or Derivatives Swaps -35,841.49 -0.01 nan 6.01 Feb 25, 2032 4.00
LCH SWP: OIS 3.800700 07-MAR-2031 SOF Cash and/or Derivatives Swaps -36,376.04 -0.01 nan 5.27 Mar 07, 2031 3.80
LCH SWP: OIS 3.681200 24-OCT-2029 SOF Cash and/or Derivatives Swaps -38,236.74 -0.01 nan 4.17 Oct 24, 2029 3.68
LCH SWP: OIS 4.003200 06-JUN-2031 SOF Cash and/or Derivatives Swaps -44,496.43 -0.01 nan 5.49 Jun 06, 2031 4.00
LCH SWP: OIS 3.694200 05-MAR-2032 SOF Cash and/or Derivatives Swaps -44,720.29 -0.01 nan 6.07 Mar 05, 2032 3.69
LCH SWP: OIS 3.907700 20-FEB-2031 SOF Cash and/or Derivatives Swaps -47,493.83 -0.01 nan 5.23 Feb 20, 2031 3.91
LCH SWP: OIS 3.775200 07-NOV-2031 SOF Cash and/or Derivatives Swaps -49,094.80 -0.01 nan 5.82 Nov 07, 2031 3.78
LCH SWP: OIS 3.981700 10-FEB-2030 SOF Cash and/or Derivatives Swaps -50,765.68 -0.01 nan 4.39 Feb 10, 2030 3.98
LCH SWP: OIS 4.052200 12-FEB-2030 SOF Cash and/or Derivatives Swaps -57,345.40 -0.01 nan 4.38 Feb 12, 2030 4.05
LCH SWP: OIS 4.038700 11-APR-2031 SOF Cash and/or Derivatives Swaps -63,383.72 -0.01 nan 5.32 Apr 11, 2031 4.04
LCH SWP: OIS 3.787200 14-MAR-2030 SOF Cash and/or Derivatives Swaps -68,318.48 -0.01 nan 4.47 Mar 14, 2030 3.79
LCH SWP: OIS 4.091200 03-JUL-2031 SOF Cash and/or Derivatives Swaps -72,708.29 -0.02 nan 5.53 Jul 03, 2031 4.09
LCH SWP: OIS 3.802700 07-NOV-2029 SOF Cash and/or Derivatives Swaps -88,102.89 -0.02 nan 4.19 Nov 07, 2029 3.80
LCH SWP: OIS 3.957700 07-FEB-2030 SOF Cash and/or Derivatives Swaps -121,021.23 -0.03 nan 4.38 Feb 07, 2030 3.96
LCH SWP: OIS 3.962700 07-FEB-2032 SOF Cash and/or Derivatives Swaps -165,274.07 -0.04 nan 5.98 Feb 07, 2032 3.96
USD USD CASH Cash and/or Derivatives Cash -1,447,728.35 -0.31 nan 0.00 nan 0.00
DERIV_USD DERIV USD BALANCE WITH R73215 LCH Cash and/or Derivatives Cash Collateral and Margins -7,579,914.45 -1.65 nan 0.00 Apr 30, 2025 4.32
DERIV_USD DERIV USD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins -50,761,661.65 -11.03 nan 0.00 Apr 30, 2025 4.32
iShares Interest Rate Hedged Corporate Bond ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 29, 2025 nan nan nan nan nan nan nan nan
Inception Date May 27, 2014 nan nan nan nan nan nan nan nan
Shares Outstanding 5,050,000.00 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 30,547,683.14 6.63 30,547,683.14 6922477 4.11 4.32 0.10
SWP: OIS 0.862500 30-MAR-2045 Cash and/or Derivatives Swaps 8,360,651.18 1.82 -11,386,348.82 nan -3.77 0.86 17.41
SWP: OIS 1.060000 18-SEP-2050 Cash and/or Derivatives Swaps 7,884,404.28 1.71 -8,770,595.72 nan -4.59 1.06 21.34
SWP: OIS 1.108000 19-OCT-2040 Cash and/or Derivatives Swaps 6,980,115.51 1.52 -13,719,884.49 nan -2.84 1.11 14.04
SWP: OIS 0.910000 25-SEP-2035 Cash and/or Derivatives Swaps 6,785,867.10 1.47 -19,214,132.90 nan -2.33 0.91 9.99
SWP: OIS 1.184500 19-OCT-2050 Cash and/or Derivatives Swaps 6,541,870.38 1.42 -8,008,129.62 nan -4.22 1.18 20.85
SWP: OIS 0.490000 22-SEP-2027 Cash and/or Derivatives Swaps 5,008,068.22 1.09 -50,223,931.78 nan -1.53 0.49 2.42
SWP: OIS 0.778000 19-OCT-2030 Cash and/or Derivatives Swaps 3,847,698.35 0.84 -21,552,301.65 nan -1.82 0.78 5.41
SWP: OIS 1.242000 15-DEC-2031 Cash and/or Derivatives Swaps 2,637,989.83 0.57 -15,662,010.17 nan -1.70 1.24 6.36
SWP: OIS 1.189000 20-OCT-2028 Cash and/or Derivatives Swaps 1,961,994.95 0.43 -20,338,005.05 nan -1.53 1.19 3.43
SWP: OIS 1.216500 12-FEB-2031 Cash and/or Derivatives Swaps 1,623,907.40 0.35 -11,556,092.60 nan -1.61 1.22 5.56
SWP: OIS 1.285000 07-DEC-2051 Cash and/or Derivatives Swaps 1,614,841.50 0.35 -2,085,158.50 nan -4.04 1.28 21.02
SWP: OIS 1.352500 15-DEC-2036 Cash and/or Derivatives Swaps 1,504,059.62 0.33 -4,895,940.38 nan -2.07 1.35 10.64
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,003,769.66 0.22 1,003,769.66 BJXS2M9 5.57 4.90 12.39
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 784,347.43 0.17 784,347.43 BF4JKH4 6.26 5.05 12.57
T-MOBILE USA INC Communications Fixed Income 775,378.98 0.17 775,378.98 BN0ZLW4 4.71 3.88 4.44
SWP: OIS 1.275500 23-AUG-2031 Cash and/or Derivatives Swaps 739,259.94 0.16 -4,260,740.06 nan -1.75 1.28 6.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 688,524.34 0.15 688,524.34 B283338 5.89 6.75 8.46
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 686,695.82 0.15 686,695.82 BQ66T84 5.78 5.30 13.70
AT&T INC Communications Fixed Income 657,047.70 0.14 657,047.70 BNTFQF3 5.85 3.50 15.27
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 646,990.85 0.14 646,990.85 BK5XW52 5.10 4.70 8.21
BOEING CO Capital Goods Fixed Income 630,795.40 0.14 630,795.40 BM8R6R5 6.23 5.80 12.39
ABBVIE INC Consumer Non-Cyclical Fixed Income 612,379.60 0.13 612,379.60 BMCF8B3 4.41 3.20 4.12
BANK OF AMERICA CORP MTN Banking Fixed Income 606,894.05 0.13 606,894.05 BMDLR57 5.32 5.29 6.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 595,226.36 0.13 595,226.36 BMFVFL7 5.90 5.01 13.45
WARNERMEDIA HOLDINGS INC Communications Fixed Income 589,087.76 0.13 589,087.76 BN70SX2 7.88 5.14 11.92
BANK OF AMERICA CORP MTN Banking Fixed Income 587,085.09 0.13 587,085.09 BRBCSG5 5.33 5.47 6.80
AT&T INC Communications Fixed Income 583,123.30 0.13 583,123.30 BNSLTY2 5.88 3.55 15.54
BANK OF AMERICA CORP MTN Banking Fixed Income 567,885.65 0.12 567,885.65 BPNYGN8 5.20 5.01 5.92
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 561,921.19 0.12 561,921.19 BQ66T62 4.98 4.75 6.47
ABBVIE INC Consumer Non-Cyclical Fixed Income 560,310.36 0.12 560,310.36 BJDRSH3 5.61 4.25 13.74
WARNERMEDIA HOLDINGS INC Communications Fixed Income 551,864.34 0.12 551,864.34 BN70TM8 6.92 4.28 5.71
AT&T INC Communications Fixed Income 529,573.83 0.12 529,573.83 BNYDH60 5.90 3.65 15.99
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 529,312.61 0.11 529,312.61 BF4JK96 5.90 4.78 9.26
VERIZON COMMUNICATIONS INC Communications Fixed Income 528,572.50 0.11 528,572.50 BMV8VC5 4.91 2.36 6.17
BANK OF AMERICA CORP MTN Banking Fixed Income 510,287.31 0.11 510,287.31 BLD6SH4 5.77 4.08 14.12
JPMORGAN CHASE & CO Banking Fixed Income 509,677.80 0.11 509,677.80 BN101H3 9.51 4.91 5.92
JPMORGAN CHASE & CO Banking Fixed Income 508,937.69 0.11 508,937.69 BRBH8L5 5.23 5.35 6.38
AT&T INC Communications Fixed Income 506,151.38 0.11 506,151.38 BNYDPS8 5.89 3.80 15.39
WELLS FARGO & COMPANY MTN Banking Fixed Income 504,758.22 0.11 504,758.22 BNFZXQ7 5.44 5.56 6.47
BANK OF AMERICA CORP Banking Fixed Income 504,453.47 0.11 504,453.47 BNZKS67 5.05 2.30 5.62
WELLS FARGO & COMPANY MTN Banking Fixed Income 500,927.04 0.11 500,927.04 BLD7GV7 5.24 3.35 5.93
AMGEN INC Consumer Non-Cyclical Fixed Income 495,963.91 0.11 495,963.91 BMTY5X4 5.88 5.65 13.61
AMGEN INC Consumer Non-Cyclical Fixed Income 492,481.02 0.11 492,481.02 nan 5.08 5.25 6.32
MICROSOFT CORPORATION Technology Fixed Income 491,392.62 0.11 491,392.62 BMFPJG2 5.20 2.92 16.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 487,909.73 0.11 487,909.73 BKY5H43 4.72 2.55 5.34
MICROSOFT CORPORATION Technology Fixed Income 486,342.42 0.11 486,342.42 BM9DJ73 5.26 2.52 15.99
BANK OF AMERICA CORP MTN Banking Fixed Income 481,901.74 0.10 481,901.74 BN2R5L5 5.07 2.69 5.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 479,289.57 0.10 479,289.57 BJ520Z8 5.55 5.55 12.92
WELLS FARGO & COMPANY MTN Banking Fixed Income 467,491.27 0.10 467,491.27 BNFZXP6 4.95 5.57 2.90
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 463,181.19 0.10 463,181.19 BNW0354 5.12 2.38 5.60
BOEING CO Capital Goods Fixed Income 462,745.83 0.10 462,745.83 nan 4.98 5.15 4.26
BANK OF AMERICA CORP MTN Banking Fixed Income 462,528.15 0.10 462,528.15 BNNJDR2 5.32 5.87 6.56
WELLS FARGO & COMPANY MTN Banking Fixed Income 457,260.27 0.10 457,260.27 BN101G2 9.67 4.90 5.91
WELLS FARGO & COMPANY MTN Banking Fixed Income 457,173.20 0.10 457,173.20 BJJRN16 9.53 5.39 6.42
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 456,694.30 0.10 456,694.30 BQ66TB7 5.90 5.34 14.96
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 454,735.17 0.10 454,735.17 4081788 4.83 8.75 4.11
BANK OF AMERICA CORP MTN Banking Fixed Income 452,471.29 0.10 452,471.29 BM92KT9 5.23 4.57 5.89
COMCAST CORPORATION Communications Fixed Income 450,294.48 0.10 450,294.48 BQ7XJ28 5.79 2.94 16.26
SWP: OIS 1.277000 17-DEC-2031 Cash and/or Derivatives Swaps 440,102.39 0.10 -2,659,897.61 nan -1.69 1.28 6.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 439,845.81 0.10 439,845.81 BN95VC5 5.24 3.10 5.96
BANK OF AMERICA CORP MTN Banking Fixed Income 439,236.30 0.10 439,236.30 BMYXXT8 5.59 2.68 11.46
APPLE INC Technology Fixed Income 438,539.72 0.10 438,539.72 BYN2GF7 5.32 4.65 12.74
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 438,060.82 0.10 438,060.82 nan 5.01 5.22 4.35
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 431,269.18 0.09 431,269.18 BNVW1V3 5.38 3.30 5.85
SWP: OIS 0.397500 19-OCT-2025 Cash and/or Derivatives Cash 428,572.05 0.09 -10,471,427.95 nan -0.44 0.40 0.48
ABBVIE INC Consumer Non-Cyclical Fixed Income 427,481.54 0.09 427,481.54 BJDRSG2 5.37 4.05 10.35
WELLS FARGO & COMPANY Banking Fixed Income 426,131.92 0.09 426,131.92 BLB0XT5 9.83 6.49 6.60
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 422,953.78 0.09 422,953.78 nan 5.10 2.62 5.40
MORGAN STANLEY Banking Fixed Income 422,518.42 0.09 422,518.42 nan 4.96 5.19 4.33
HSBC HOLDINGS PLC Banking Fixed Income 421,778.30 0.09 421,778.30 nan 8.53 2.80 5.31
CITIGROUP INC Banking Fixed Income 417,947.12 0.09 417,947.12 BMH3V24 5.39 4.41 4.34
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 417,685.90 0.09 417,685.90 nan 4.84 5.16 4.11
BANK OF AMERICA CORP MTN Banking Fixed Income 415,857.38 0.09 415,857.38 nan 5.36 5.51 7.38
MORGAN STANLEY MTN Banking Fixed Income 413,462.89 0.09 413,462.89 BRC15R1 5.41 5.32 7.11
MORGAN STANLEY MTN Banking Fixed Income 409,936.47 0.09 409,936.47 BMDLPL9 5.35 5.25 6.44
WELLS FARGO & COMPANY MTN Banking Fixed Income 408,412.70 0.09 408,412.70 nan 4.91 2.88 4.08
MORGAN STANLEY MTN Banking Fixed Income 407,150.15 0.09 407,150.15 BNZKG63 5.11 2.24 5.62
BANK OF AMERICA CORP MTN Banking Fixed Income 405,016.88 0.09 405,016.88 nan 5.05 2.57 5.81
META PLATFORMS INC Communications Fixed Income 404,842.74 0.09 404,842.74 BT3NPB4 5.61 5.40 14.25
BOEING CO Capital Goods Fixed Income 398,921.82 0.09 398,921.82 BM8R6Q4 6.39 5.93 13.66
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 398,486.46 0.09 398,486.46 nan 5.33 6.34 5.96
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 396,309.65 0.09 396,309.65 BFXTLV6 4.82 4.22 3.56
MORGAN STANLEY MTN Banking Fixed Income 392,434.93 0.09 392,434.93 BH3T5Q3 4.92 2.70 4.32
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 391,564.21 0.09 391,564.21 BYQ7R23 7.06 6.48 10.92
MORGAN STANLEY MTN Banking Fixed Income 391,433.60 0.09 391,433.60 nan 5.40 5.83 6.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 389,822.76 0.08 389,822.76 BSF0602 5.45 5.02 7.42
CITIGROUP INC Banking Fixed Income 386,644.62 0.08 386,644.62 nan 4.91 5.17 3.37
WELLS FARGO & COMPANY MTN Banking Fixed Income 385,382.07 0.08 385,382.07 nan 4.99 5.15 4.35
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 382,769.90 0.08 382,769.90 BF7MTW8 4.40 4.13 3.20
JPMORGAN CHASE & CO Banking Fixed Income 382,291.01 0.08 382,291.01 BSWWSY9 5.30 5.29 7.13
AT&T INC Communications Fixed Income 381,725.04 0.08 381,725.04 BGKCWJ0 4.39 4.35 3.48
JPMORGAN CHASE & CO Banking Fixed Income 381,289.67 0.08 381,289.67 BLB0WL0 9.53 6.25 6.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 380,070.66 0.08 380,070.66 BRC1656 5.45 5.33 7.11
CITIGROUP INC Banking Fixed Income 379,896.52 0.08 379,896.52 nan 4.99 4.54 3.91
VERIZON COMMUNICATIONS INC Communications Fixed Income 377,153.74 0.08 377,153.74 BNGDW29 5.70 3.55 14.83
HOME DEPOT INC Consumer Cyclical Fixed Income 376,936.06 0.08 376,936.06 B1L80H6 5.13 5.88 8.31
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 376,239.48 0.08 376,239.48 BMTC6J1 5.15 4.55 4.47
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 375,760.58 0.08 375,760.58 B8J6DZ0 5.67 4.50 11.14
CITIGROUP INC (FX-FRN) Banking Fixed Income 375,412.29 0.08 375,412.29 nan 5.31 3.79 5.90
WARNERMEDIA HOLDINGS INC Communications Fixed Income 374,367.42 0.08 374,367.42 nan 7.58 5.05 10.21
WELLS FARGO & COMPANY MTN Banking Fixed Income 373,888.53 0.08 373,888.53 BQWR464 5.44 5.50 6.78
BANK OF AMERICA CORP MTN Banking Fixed Income 373,191.95 0.08 373,191.95 BM96PS5 5.17 2.97 5.93
ORACLE CORPORATION Technology Fixed Income 372,800.12 0.08 372,800.12 BMD7RQ6 6.03 3.60 14.27
MORGAN STANLEY MTN Banking Fixed Income 371,406.97 0.08 371,406.97 nan 5.41 5.59 7.34
COMCAST CORPORATION Communications Fixed Income 371,015.14 0.08 371,015.14 BQ7XHB3 5.78 2.89 15.35
BROADCOM INC 144A Technology Fixed Income 370,187.95 0.08 370,187.95 nan 4.78 2.45 5.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 370,144.42 0.08 370,144.42 nan 4.85 5.24 4.11
APPLE INC Technology Fixed Income 369,665.52 0.08 369,665.52 nan 4.17 1.65 5.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 369,578.45 0.08 369,578.45 nan 5.86 5.73 13.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 369,230.16 0.08 369,230.16 nan 5.42 5.54 7.38
META PLATFORMS INC Communications Fixed Income 368,577.12 0.08 368,577.12 BT3NFK3 5.71 5.55 15.49
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 367,009.81 0.08 367,009.81 BK63D81 4.66 3.04 3.85
MORGAN STANLEY MTN Banking Fixed Income 363,483.39 0.08 363,483.39 nan 5.75 5.52 13.91
CITIGROUP INC Banking Fixed Income 363,048.02 0.08 363,048.02 BLGSHB4 5.26 3.06 5.88
AMGEN INC Consumer Non-Cyclical Fixed Income 362,830.34 0.08 362,830.34 BDRVZ12 5.85 4.66 13.67
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 362,264.37 0.08 362,264.37 BMW2G98 5.73 4.25 13.93
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 362,133.76 0.08 362,133.76 nan 5.83 5.56 11.41
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 361,654.87 0.08 361,654.87 BYQHX58 5.38 4.90 12.66
CITIGROUP INC Banking Fixed Income 361,219.50 0.08 361,219.50 BKPBQW1 5.11 2.56 5.35
CITIGROUP INC Banking Fixed Income 361,132.43 0.08 361,132.43 BMWJ0T7 5.16 2.57 4.61
MORGAN STANLEY Banking Fixed Income 361,045.36 0.08 361,045.36 nan 5.23 3.62 4.41
BANK OF AMERICA CORP MTN Banking Fixed Income 360,740.61 0.08 360,740.61 nan 4.83 5.20 2.74
BANK OF AMERICA CORP MTN Banking Fixed Income 360,261.71 0.08 360,261.71 nan 5.06 2.59 4.59
JPMORGAN CHASE & CO Banking Fixed Income 359,478.06 0.08 359,478.06 BMGS2T4 4.90 1.95 5.29
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 358,781.48 0.08 358,781.48 BYPFC45 6.23 5.13 11.71
HSBC HOLDINGS PLC Banking Fixed Income 358,215.51 0.08 358,215.51 nan 5.01 2.21 3.10
WELLS FARGO & COMPANY MTN Banking Fixed Income 358,215.51 0.08 358,215.51 nan 5.73 3.07 11.02
BANK OF AMERICA CORP MTN Banking Fixed Income 357,431.86 0.08 357,431.86 nan 4.98 1.90 4.84
BROADCOM INC 144A Technology Fixed Income 356,735.28 0.08 356,735.28 nan 5.26 3.14 8.50
VISA INC Technology Fixed Income 353,295.92 0.08 353,295.92 BYPHFN1 5.39 4.30 12.73
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 353,252.39 0.08 353,252.39 BQ66T73 5.63 5.11 11.20
PFIZER INC Consumer Non-Cyclical Fixed Income 352,425.20 0.08 352,425.20 B65HZL3 5.45 7.20 9.08
JPMORGAN CHASE & CO Banking Fixed Income 352,251.06 0.08 352,251.06 BKVKP92 4.93 2.58 5.41
FISERV INC Technology Fixed Income 351,554.48 0.08 351,554.48 BKF0BQ7 4.78 3.50 3.77
BANK OF AMERICA CORP Banking Fixed Income 350,596.68 0.08 350,596.68 BFM3F84 4.82 4.27 3.78
BARCLAYS PLC Banking Fixed Income 350,596.68 0.08 350,596.68 nan 5.65 5.79 7.34
AT&T INC Communications Fixed Income 349,247.06 0.08 349,247.06 nan 4.74 2.75 5.42
T-MOBILE USA INC Communications Fixed Income 348,637.56 0.08 348,637.56 nan 4.86 2.55 5.24
T-MOBILE USA INC Communications Fixed Income 348,245.73 0.08 348,245.73 BMW23T7 4.91 3.50 5.27
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 347,418.54 0.08 347,418.54 B3KFDY0 5.31 6.38 9.09
CENTENE CORPORATION Insurance Fixed Income 347,026.72 0.08 347,026.72 nan 5.53 4.63 4.03
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 346,460.75 0.08 346,460.75 BLNNX58 4.65 3.80 4.37
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 345,285.27 0.07 345,285.27 BP6P605 5.83 4.61 14.21
JPMORGAN CHASE & CO Banking Fixed Income 344,762.84 0.07 344,762.84 BLC8C68 5.21 4.49 4.32
ABBVIE INC Consumer Non-Cyclical Fixed Income 344,327.48 0.07 344,327.48 BQC4XR9 5.65 5.40 14.19
JPMORGAN CHASE & CO Banking Fixed Income 344,066.26 0.07 344,066.26 BK5W969 4.87 2.74 4.11
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 343,369.68 0.07 343,369.68 nan 5.15 2.65 5.80
HSBC HOLDINGS PLC Banking Fixed Income 341,149.34 0.07 341,149.34 BK5JGQ9 5.13 3.97 3.63
ORACLE CORPORATION Technology Fixed Income 340,539.83 0.07 340,539.83 nan 4.86 2.88 5.30
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 340,452.76 0.07 340,452.76 BJ52100 4.33 4.75 3.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 340,452.76 0.07 340,452.76 nan 4.48 1.90 3.21
HSBC HOLDINGS PLC Banking Fixed Income 340,017.40 0.07 340,017.40 BPH14Q4 5.82 6.33 10.76
JPMORGAN CHASE & CO Banking Fixed Income 339,669.11 0.07 339,669.11 nan 5.31 5.77 6.98
VERIZON COMMUNICATIONS INC Communications Fixed Income 339,407.89 0.07 339,407.89 BNGDVZ5 5.64 3.40 11.44
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 339,146.67 0.07 339,146.67 B2RDM21 5.28 6.38 8.79
AT&T INC Communications Fixed Income 338,232.41 0.07 338,232.41 nan 5.10 2.55 7.38
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 337,971.20 0.07 337,971.20 nan 4.82 3.00 3.26
ORACLE CORPORATION Technology Fixed Income 337,971.20 0.07 337,971.20 BLGXM69 6.22 6.90 12.47
AMAZON.COM INC Consumer Cyclical Fixed Income 336,708.65 0.07 336,708.65 BFMLMY3 5.38 4.05 13.59
ORANGE SA Communications Fixed Income 335,968.53 0.07 335,968.53 7310155 4.75 8.50 4.63
MORGAN STANLEY MTN Banking Fixed Income 335,968.53 0.07 335,968.53 BN7CG34 5.03 1.79 5.34
JPMORGAN CHASE & CO Banking Fixed Income 335,837.92 0.07 335,837.92 nan 5.32 5.50 7.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 335,315.49 0.07 335,315.49 nan 5.42 5.85 6.96
JPMORGAN CHASE & CO Banking Fixed Income 335,315.49 0.07 335,315.49 BP5DT34 4.81 5.00 3.73
BOEING CO Capital Goods Fixed Income 333,835.26 0.07 333,835.26 BM8XFQ5 5.97 5.71 9.63
BANK OF AMERICA CORP Banking Fixed Income 333,530.51 0.07 333,530.51 BMYDPJ2 5.66 3.31 11.57
WELLS FARGO & COMPANY MTN Banking Fixed Income 332,703.32 0.07 332,703.32 BK8ZYZ9 4.93 2.57 4.38
BROADCOM INC 144A Technology Fixed Income 331,876.13 0.07 331,876.13 BKMQWR6 5.18 3.47 7.48
CITIGROUP INC Banking Fixed Income 331,527.84 0.07 331,527.84 BRDZWR1 5.42 5.45 6.97
CITIGROUP INC Banking Fixed Income 331,266.63 0.07 331,266.63 nan 5.42 6.27 5.86
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 330,439.44 0.07 330,439.44 nan 5.54 5.45 7.18
JPMORGAN CHASE & CO Banking Fixed Income 330,221.76 0.07 330,221.76 BQWR431 5.28 5.34 6.83
CIGNA GROUP Consumer Non-Cyclical Fixed Income 329,960.54 0.07 329,960.54 BKPHS34 5.93 4.90 12.87
ABBVIE INC Consumer Non-Cyclical Fixed Income 328,654.46 0.07 328,654.46 nan 4.91 5.05 7.06
AMAZON.COM INC Consumer Cyclical Fixed Income 328,349.71 0.07 328,349.71 nan 4.46 3.60 6.05
HSBC HOLDINGS PLC Banking Fixed Income 327,740.20 0.07 327,740.20 BD36V02 5.01 4.58 3.66
MORGAN STANLEY MTN Banking Fixed Income 327,348.37 0.07 327,348.37 BJ2XKL0 4.90 4.43 4.17
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 326,738.87 0.07 326,738.87 BPK6XT2 5.76 5.55 13.94
NETFLIX INC Communications Fixed Income 326,042.29 0.07 326,042.29 BJRDX72 4.24 5.88 3.11
BOEING CO Capital Goods Fixed Income 325,476.32 0.07 325,476.32 BRRG861 6.28 6.86 12.66
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 323,430.12 0.07 323,430.12 BMTC6G8 6.37 4.95 12.88
JPMORGAN CHASE & CO Banking Fixed Income 322,298.18 0.07 322,298.18 B39F3N0 5.35 6.40 8.77
META PLATFORMS INC Communications Fixed Income 321,949.89 0.07 321,949.89 BMGK052 4.61 3.85 6.21
JPMORGAN CHASE & CO Banking Fixed Income 320,513.20 0.07 320,513.20 nan 4.79 5.58 3.54
UNITEDHEALTH GROUP INC Insurance Fixed Income 320,426.12 0.07 320,426.12 BPDY7Z7 5.82 5.63 13.83
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 320,164.91 0.07 320,164.91 B7FFL50 5.18 6.45 8.64
AMGEN INC Consumer Non-Cyclical Fixed Income 319,686.01 0.07 319,686.01 BMTY619 6.01 5.75 14.84
AMGEN INC Consumer Non-Cyclical Fixed Income 319,468.33 0.07 319,468.33 BMTY5V2 5.79 5.60 11.01
BANK OF AMERICA CORP MTN Banking Fixed Income 319,032.97 0.07 319,032.97 BJ9NHM3 4.80 3.97 4.25
AT&T INC Communications Fixed Income 318,205.78 0.07 318,205.78 BG6F4D1 4.52 4.30 4.25
JPMORGAN CHASE & CO Banking Fixed Income 318,205.78 0.07 318,205.78 BLGSH92 8.16 2.96 5.86
JPMORGAN CHASE & CO Banking Fixed Income 317,552.74 0.07 317,552.74 BR1W7Z7 4.79 5.30 2.91
AMAZON.COM INC Consumer Cyclical Fixed Income 317,160.91 0.07 317,160.91 BF199R0 4.99 3.88 9.44
JPMORGAN CHASE & CO Banking Fixed Income 315,854.83 0.07 315,854.83 BH31X98 4.80 4.45 4.04
HSBC HOLDINGS PLC Banking Fixed Income 315,811.29 0.07 315,811.29 nan 4.71 4.95 4.31
JPMORGAN CHASE & CO Banking Fixed Income 315,506.54 0.07 315,506.54 nan 7.82 2.54 5.73
AMGEN INC Consumer Non-Cyclical Fixed Income 313,329.73 0.07 313,329.73 BMTY697 4.66 5.25 4.21
MORGAN STANLEY MTN Banking Fixed Income 313,242.66 0.07 313,242.66 BMG9M19 5.18 2.94 5.90
BANK OF AMERICA CORP MTN Banking Fixed Income 310,282.20 0.07 310,282.20 nan 4.97 1.92 5.08
BANK OF AMERICA CORP MTN Banking Fixed Income 308,540.75 0.07 308,540.75 nan 4.84 2.50 4.40
WELLS FARGO & COMPANY MTN Banking Fixed Income 308,061.86 0.07 308,061.86 nan 8.73 5.21 7.36
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 307,495.89 0.07 307,495.89 BN11JM7 5.06 1.99 5.26
CITIGROUP INC Banking Fixed Income 306,276.87 0.07 306,276.87 nan 5.46 5.33 7.58
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 306,276.87 0.07 306,276.87 BMCLD16 5.51 6.88 6.48
ORACLE CORPORATION Technology Fixed Income 306,059.19 0.07 306,059.19 BLGXM47 5.21 6.25 5.85
ABBVIE INC Consumer Non-Cyclical Fixed Income 305,667.37 0.07 305,667.37 BXC32G7 5.60 4.70 12.11
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 305,449.69 0.07 305,449.69 BD7YG30 5.90 4.38 12.49
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 305,275.54 0.07 305,275.54 B920YP3 5.75 6.25 9.96
BOEING CO Capital Goods Fixed Income 304,970.79 0.07 304,970.79 nan 5.45 6.53 6.65
BROADCOM INC 144A Technology Fixed Income 304,100.07 0.07 304,100.07 nan 5.32 3.19 9.11
JPMORGAN CHASE & CO Banking Fixed Income 303,925.92 0.07 303,925.92 BFMW7H4 4.81 4.20 3.79
CITIGROUP INC Banking Fixed Income 302,663.37 0.07 302,663.37 B3Q88R1 5.67 8.13 8.85
MORGAN STANLEY MTN Banking Fixed Income 300,834.85 0.07 300,834.85 nan 5.08 1.93 5.52
JPMORGAN CHASE & CO Banking Fixed Income 300,530.10 0.07 300,530.10 BD0G1Q1 5.64 3.96 13.71
AT&T INC Communications Fixed Income 299,702.91 0.07 299,702.91 nan 5.08 5.40 6.89
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 299,572.30 0.07 299,572.30 B23XQ67 5.04 9.63 4.36
JPMORGAN CHASE & CO Banking Fixed Income 298,266.22 0.06 298,266.22 BJMSTK7 4.81 3.70 4.43
WALT DISNEY CO Communications Fixed Income 297,308.42 0.06 297,308.42 BKKKD11 4.23 2.00 4.07
META PLATFORMS INC Communications Fixed Income 296,568.31 0.06 296,568.31 BQPF8B8 5.62 5.60 13.70
TELEFONICA EMISIONES SAU Communications Fixed Income 296,481.24 0.06 296,481.24 B170DG6 5.73 7.04 7.68
CISCO SYSTEMS INC Technology Fixed Income 295,523.44 0.06 295,523.44 nan 4.86 5.05 7.01
T-MOBILE USA INC Communications Fixed Income 295,349.30 0.06 295,349.30 BN0ZMM1 5.89 4.50 13.72
BROADCOM INC 144A Technology Fixed Income 294,478.57 0.06 294,478.57 BPCTV84 5.38 4.93 8.72
MORGAN STANLEY MTN Banking Fixed Income 294,347.97 0.06 294,347.97 BNKDZF9 5.11 2.51 5.82
JPMORGAN CHASE & CO Banking Fixed Income 293,738.46 0.06 293,738.46 nan 4.77 5.14 4.12
VERIZON COMMUNICATIONS INC Communications Fixed Income 293,477.24 0.06 293,477.24 nan 4.48 4.02 4.08
ORACLE CORPORATION Technology Fixed Income 293,433.71 0.06 293,433.71 BMD7RW2 4.72 2.95 4.49
JPMORGAN CHASE & CO Banking Fixed Income 293,216.03 0.06 293,216.03 nan 4.98 2.52 4.58
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 292,911.27 0.06 292,911.27 nan 4.73 2.75 4.30
JPMORGAN CHASE & CO Banking Fixed Income 292,475.91 0.06 292,475.91 BS55CQ5 8.54 4.95 7.50
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 292,214.69 0.06 292,214.69 BFZ57Y7 4.65 4.80 3.40
COMCAST CORPORATION Communications Fixed Income 290,734.46 0.06 290,734.46 BQB4RF6 5.80 2.99 16.98
SYNOPSYS INC Technology Fixed Income 290,516.78 0.06 290,516.78 nan 4.63 4.85 4.32
ABBVIE INC Consumer Non-Cyclical Fixed Income 290,386.18 0.06 290,386.18 BCZM189 5.50 4.40 11.40
SALESFORCE INC Technology Fixed Income 290,168.49 0.06 290,168.49 nan 4.37 1.95 5.69
ORACLE CORPORATION Technology Fixed Income 289,776.67 0.06 289,776.67 BM5M639 6.08 3.85 15.65
APPLE INC Technology Fixed Income 289,689.60 0.06 289,689.60 nan 4.14 1.65 4.70
VERIZON COMMUNICATIONS INC Communications Fixed Income 289,123.63 0.06 289,123.63 BNGDW30 5.75 3.70 16.37
EXXON MOBIL CORP Energy Fixed Income 288,688.27 0.06 288,688.27 nan 4.14 3.48 4.42
META PLATFORMS INC Communications Fixed Income 288,644.73 0.06 288,644.73 BMGK096 5.58 4.45 14.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 288,601.19 0.06 288,601.19 BRC1645 4.95 5.05 3.73
JPMORGAN CHASE & CO Banking Fixed Income 288,165.83 0.06 288,165.83 nan 5.62 5.53 11.56
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 287,774.01 0.06 287,774.01 nan 4.94 6.48 3.11
BARCLAYS PLC Banking Fixed Income 287,730.47 0.06 287,730.47 nan 5.12 5.37 4.17
WELLS FARGO & COMPANY Banking Fixed Income 287,686.93 0.06 287,686.93 BLB0XW8 4.94 6.30 3.11
CITIGROUP INC Banking Fixed Income 286,990.36 0.06 286,990.36 nan 4.99 2.67 4.34
ORACLE CORPORATION Technology Fixed Income 286,946.82 0.06 286,946.82 BMD7RZ5 5.83 3.60 10.80
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 285,423.05 0.06 285,423.05 BFY97C8 5.79 4.25 13.45
AMAZON.COM INC Consumer Cyclical Fixed Income 285,074.76 0.06 285,074.76 nan 4.21 1.50 4.78
JPMORGAN CHASE & CO Banking Fixed Income 284,378.19 0.06 284,378.19 nan 4.82 6.09 3.12
MORGAN STANLEY Banking Fixed Income 284,378.19 0.06 284,378.19 B7N7040 5.64 6.38 10.50
HSBC HOLDINGS PLC Banking Fixed Income 283,812.22 0.06 283,812.22 BK81093 5.45 6.25 6.17
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 283,376.85 0.06 283,376.85 BJ2W9Y3 6.11 5.95 12.37
MORGAN STANLEY MTN Banking Fixed Income 283,115.64 0.06 283,115.64 nan 4.92 5.23 4.08
MORGAN STANLEY Banking Fixed Income 281,156.51 0.06 281,156.51 BQWR3S9 5.36 5.47 6.78
ORACLE CORPORATION Technology Fixed Income 280,155.18 0.06 280,155.18 BMYLXC5 6.01 3.95 14.21
MORGAN STANLEY MTN Banking Fixed Income 279,371.53 0.06 279,371.53 nan 5.38 6.63 6.37
BANK OF AMERICA CORP Banking Fixed Income 278,762.02 0.06 278,762.02 nan 5.00 2.65 5.29
MORGAN STANLEY Banking Fixed Income 278,326.66 0.06 278,326.66 BVJXZY5 5.68 4.30 12.33
APPLE INC Technology Fixed Income 278,283.12 0.06 278,283.12 B8HTMS7 5.29 3.85 12.02
JPMORGAN CHASE & CO Banking Fixed Income 278,021.91 0.06 278,021.91 nan 5.11 4.59 5.90
WALMART INC Consumer Cyclical Fixed Income 277,978.37 0.06 277,978.37 nan 4.16 1.80 5.91
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 277,891.30 0.06 277,891.30 nan 4.87 5.73 3.54
VERIZON COMMUNICATIONS INC Communications Fixed Income 277,586.54 0.06 277,586.54 BF22PM5 5.07 4.50 6.73
HOME DEPOT INC Consumer Cyclical Fixed Income 277,325.33 0.06 277,325.33 BJKPFV3 4.27 2.95 3.79
WYETH LLC Consumer Non-Cyclical Fixed Income 274,887.30 0.06 274,887.30 B1VQ7M4 5.33 5.95 8.53
MORGAN STANLEY MTN Banking Fixed Income 274,669.62 0.06 274,669.62 BNTDVT6 5.38 5.42 6.49
AMAZON.COM INC Consumer Cyclical Fixed Income 273,668.29 0.06 273,668.29 BN45045 5.38 3.10 15.38
WELLS FARGO & CO Banking Fixed Income 273,450.61 0.06 273,450.61 BJTGHH7 6.06 5.61 11.10
ORACLE CORPORATION Technology Fixed Income 273,276.47 0.06 273,276.47 BYVGRZ8 6.05 4.00 12.77
HCA INC Consumer Non-Cyclical Fixed Income 272,884.64 0.06 272,884.64 BKKDGV1 4.85 4.13 3.69
VERIZON COMMUNICATIONS INC Communications Fixed Income 272,666.96 0.06 272,666.96 BMWBBK1 5.54 2.65 11.67
MICROSOFT CORPORATION Technology Fixed Income 272,100.99 0.06 272,100.99 BM9GFY1 5.17 2.67 18.22
JPMORGAN CHASE & CO Banking Fixed Income 271,273.80 0.06 271,273.80 BMCPMR7 5.61 3.33 15.23
ORACLE CORPORATION Technology Fixed Income 270,969.05 0.06 270,969.05 BMWS9B9 6.13 5.55 13.34
ABBVIE INC Consumer Non-Cyclical Fixed Income 270,446.61 0.06 270,446.61 BXC32C3 5.04 4.50 7.77
WELLS FARGO & COMPANY MTN Banking Fixed Income 269,706.50 0.06 269,706.50 nan 5.34 4.48 4.35
AT&T INC Communications Fixed Income 269,488.82 0.06 269,488.82 BMHWV76 5.86 3.65 14.41
AMAZON.COM INC Consumer Cyclical Fixed Income 268,922.85 0.06 268,922.85 nan 4.35 2.10 5.49
ENBRIDGE INC Energy Fixed Income 268,792.24 0.06 268,792.24 BMW78G4 5.32 5.70 6.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 268,661.63 0.06 268,661.63 nan 5.04 4.81 6.35
CITIBANK NA Banking Fixed Income 266,789.58 0.06 266,789.58 BRJNSN7 5.11 5.57 6.87
BANK OF AMERICA CORP MTN Banking Fixed Income 265,570.57 0.06 265,570.57 BJMJ632 5.74 4.33 13.63
CITIGROUP INC Banking Fixed Income 265,527.03 0.06 265,527.03 BPCTMM5 5.32 4.91 5.77
WELLS FARGO & COMPANY MTN Banking Fixed Income 264,917.52 0.06 264,917.52 BQWR475 4.89 5.20 3.32
JPMORGAN CHASE & CO Banking Fixed Income 264,699.84 0.06 264,699.84 BF348B0 5.40 3.88 9.28
AT&T INC Communications Fixed Income 264,308.02 0.06 264,308.02 nan 4.90 2.25 6.07
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 263,785.58 0.06 263,785.58 nan 4.83 4.50 4.37
SYNOPSYS INC Technology Fixed Income 263,785.58 0.06 263,785.58 nan 4.88 5.00 5.77
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 263,611.44 0.06 263,611.44 BZ06JT4 6.21 6.38 7.58
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 263,437.29 0.06 263,437.29 BG5QT52 5.77 4.39 9.06
TRUIST FINANCIAL CORP MTN Banking Fixed Income 263,437.29 0.06 263,437.29 BMGC3Z9 5.53 5.71 6.73
EXXON MOBIL CORP Energy Fixed Income 262,523.03 0.06 262,523.03 BYYD0G8 5.59 4.11 12.94
JPMORGAN CHASE & CO Banking Fixed Income 261,826.46 0.06 261,826.46 nan 4.87 5.10 4.36
EXXON MOBIL CORP Energy Fixed Income 261,478.17 0.06 261,478.17 BL68H70 5.60 4.33 14.01
T-MOBILE USA INC Communications Fixed Income 261,347.56 0.06 261,347.56 nan 5.17 5.05 6.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 260,650.98 0.06 260,650.98 BXVMD62 5.78 4.86 12.49
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 260,389.76 0.06 260,389.76 BJ52177 5.31 5.45 9.48
APPLE INC Technology Fixed Income 259,954.40 0.06 259,954.40 nan 3.89 1.40 3.13
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 259,693.18 0.06 259,693.18 nan 5.32 2.50 5.19
SYNOPSYS INC Technology Fixed Income 259,519.04 0.06 259,519.04 nan 5.10 5.15 7.66
VERIZON COMMUNICATIONS INC Communications Fixed Income 259,344.89 0.06 259,344.89 BRXDL34 5.12 4.40 7.45
ALLY FINANCIAL INC Banking Fixed Income 259,301.36 0.06 259,301.36 B3LVPV8 6.04 8.00 4.94
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 259,214.29 0.06 259,214.29 nan 5.77 6.63 4.43
AT&T INC Communications Fixed Income 258,909.53 0.06 258,909.53 BX2KBF0 5.23 4.50 7.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 258,866.00 0.06 258,866.00 BKPHS23 5.56 4.80 9.47
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 258,648.32 0.06 258,648.32 nan 4.75 5.00 7.66
CENTENE CORPORATION Insurance Fixed Income 258,517.71 0.06 258,517.71 BKVDKR4 5.61 3.00 4.90
ALPHABET INC Technology Fixed Income 258,343.56 0.06 258,343.56 BMD7L20 4.06 1.10 5.03
VERIZON COMMUNICATIONS INC Communications Fixed Income 258,256.49 0.06 258,256.49 BMWBBJ0 4.68 1.75 5.29
FIFTH THIRD BANCORP Banking Fixed Income 257,995.27 0.06 257,995.27 nan 5.22 6.34 2.87
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 257,995.27 0.06 257,995.27 BYMYP35 5.64 4.75 12.51
CITIGROUP INC Banking Fixed Income 257,081.01 0.06 257,081.01 nan 5.86 5.61 14.04
VERIZON COMMUNICATIONS INC Communications Fixed Income 256,645.65 0.06 256,645.65 BMXT869 5.72 2.99 16.28
BANCO SANTANDER SA Banking Fixed Income 256,297.36 0.06 256,297.36 BRF3T49 5.90 6.92 6.23
ORACLE CORPORATION Technology Fixed Income 256,210.29 0.06 256,210.29 B7FNML7 5.89 5.38 9.98
JPMORGAN CHASE & CO Banking Fixed Income 255,949.07 0.06 255,949.07 nan 5.34 5.57 7.61
JPMORGAN CHASE & CO Banking Fixed Income 255,774.93 0.06 255,774.93 BQWR420 4.84 5.01 3.33
UNITEDHEALTH GROUP INC Insurance Fixed Income 254,338.24 0.06 254,338.24 BPDY843 5.11 5.15 7.16
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 253,772.27 0.06 253,772.27 BFF9P78 7.01 5.38 11.39
AMAZON.COM INC Consumer Cyclical Fixed Income 253,554.59 0.06 253,554.59 nan 3.96 3.45 3.65
WALT DISNEY CO Communications Fixed Income 253,293.37 0.06 253,293.37 BMDHPZ1 5.56 3.60 14.73
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 253,162.76 0.05 253,162.76 BKFH1S0 4.66 3.19 3.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 252,466.18 0.05 252,466.18 BKSVYZ7 6.90 4.80 12.59
UNITEDHEALTH GROUP INC Insurance Fixed Income 252,466.18 0.05 252,466.18 BLBRZR8 5.86 5.88 13.47
SPRINT CAPITAL CORPORATION Communications Fixed Income 252,248.50 0.05 252,248.50 2964029 5.21 8.75 5.28
CITIGROUP INC Banking Fixed Income 252,030.82 0.05 252,030.82 BJ9N143 4.98 3.98 4.36
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 251,682.53 0.05 251,682.53 BNC3CS9 5.50 3.85 14.97
BROADCOM INC 144A Technology Fixed Income 251,551.92 0.05 251,551.92 BMCGSZ0 5.62 3.50 11.28
META PLATFORMS INC Communications Fixed Income 251,508.39 0.05 251,508.39 BT3NFJ2 4.83 4.75 7.37
SHELL FINANCE US INC Energy Fixed Income 251,464.85 0.05 251,464.85 nan 5.71 4.38 12.24
IQVIA INC Consumer Non-Cyclical Fixed Income 251,377.78 0.05 251,377.78 nan 5.09 6.25 3.28
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 250,419.98 0.05 250,419.98 BFY3BX9 6.98 5.75 11.75
CENTENE CORPORATION Insurance Fixed Income 250,028.16 0.05 250,028.16 BP2Q6N5 5.25 2.45 3.00
INTEL CORPORATION Technology Fixed Income 249,766.94 0.05 249,766.94 nan 5.47 5.20 6.24
HCA INC Consumer Non-Cyclical Fixed Income 249,679.87 0.05 249,679.87 BLF2KK7 4.92 3.50 4.75
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 249,549.26 0.05 249,549.26 BZ0HGQ3 6.37 5.85 11.36
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 249,505.72 0.05 249,505.72 nan 4.78 2.05 4.81
BARCLAYS PLC Banking Fixed Income 249,331.58 0.05 249,331.58 BDTMS14 5.28 4.97 2.73
TELEFONICA EMISIONES SAU Communications Fixed Income 248,939.75 0.05 248,939.75 BF04KW8 6.21 5.21 12.22
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 248,504.39 0.05 248,504.39 nan 4.40 4.65 4.38
HSBC HOLDINGS PLC Banking Fixed Income 248,112.57 0.05 248,112.57 nan 5.39 5.40 5.90
EXXON MOBIL CORP Energy Fixed Income 247,633.67 0.05 247,633.67 BLD2032 5.59 3.45 15.09
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 247,067.70 0.05 247,067.70 BFD3PF0 5.59 5.00 11.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 247,067.70 0.05 247,067.70 BK5CT14 4.42 3.50 3.66
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 246,893.55 0.05 246,893.55 BJ521B1 5.63 5.80 14.73
DUPONT DE NEMOURS INC Basic Industry Fixed Income 246,632.34 0.05 246,632.34 BGWKX55 5.48 5.42 12.85
BARCLAYS PLC Banking Fixed Income 246,371.12 0.05 246,371.12 BQXQCP5 5.69 7.44 5.64
WALT DISNEY CO Communications Fixed Income 245,848.69 0.05 245,848.69 nan 4.44 2.65 5.15
CITIGROUP INC Banking Fixed Income 245,805.15 0.05 245,805.15 BD366H4 5.87 4.65 13.04
CISCO SYSTEMS INC Technology Fixed Income 245,674.54 0.05 245,674.54 B4YDXD6 5.21 5.90 9.42
MORGAN STANLEY MTN Banking Fixed Income 245,108.57 0.05 245,108.57 BLDCKK9 4.90 5.66 3.53
TRUIST FINANCIAL CORP MTN Banking Fixed Income 245,108.57 0.05 245,108.57 nan 4.76 1.89 2.93
AT&T INC Communications Fixed Income 244,716.75 0.05 244,716.75 BMHWTV6 5.68 3.50 11.29
CISCO SYSTEMS INC Technology Fixed Income 244,063.70 0.05 244,063.70 BMG7QR7 5.56 5.30 14.28
BARCLAYS PLC Banking Fixed Income 243,889.56 0.05 243,889.56 BQYLTG9 5.72 6.22 6.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 243,889.56 0.05 243,889.56 nan 5.44 5.61 7.59
TRANSCANADA PIPELINES LTD Energy Fixed Income 243,410.66 0.05 243,410.66 BM9L3W0 4.92 4.10 4.41
CENTENE CORPORATION Insurance Fixed Income 243,280.05 0.05 243,280.05 BMVX1F3 5.51 3.38 4.30
BANK OF AMERICA CORP MTN Banking Fixed Income 242,322.26 0.05 242,322.26 BJ3WDS4 5.60 5.00 11.62
AMAZON.COM INC Consumer Cyclical Fixed Income 241,930.43 0.05 241,930.43 BLPP103 5.40 3.95 15.06
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 241,625.68 0.05 241,625.68 BYP6GR9 4.90 4.38 7.85
KROGER CO Consumer Non-Cyclical Fixed Income 241,582.14 0.05 241,582.14 nan 5.25 5.00 7.34
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 240,842.03 0.05 240,842.03 nan 5.42 5.58 7.37
WESTPAC BANKING CORP Banking Fixed Income 240,754.96 0.05 240,754.96 nan 4.47 2.15 5.54
JPMORGAN CHASE & CO Banking Fixed Income 240,493.74 0.05 240,493.74 BNDQ2D2 4.87 1.76 5.12
WESTPAC BANKING CORP Banking Fixed Income 240,276.06 0.05 240,276.06 nan 4.19 1.95 3.35
RTX CORP Capital Goods Fixed Income 240,188.98 0.05 240,188.98 BQHP8M7 5.78 6.40 13.60
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 240,101.91 0.05 240,101.91 nan 5.00 5.38 6.26
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 239,623.01 0.05 239,623.01 nan 4.41 1.38 4.96
BARCLAYS PLC Banking Fixed Income 239,361.80 0.05 239,361.80 nan 9.21 5.34 7.25
HSBC HOLDINGS PLC Banking Fixed Income 238,926.44 0.05 238,926.44 BMXNKF4 5.30 2.85 4.58
MORGAN STANLEY MTN Banking Fixed Income 238,316.93 0.05 238,316.93 BL68VG7 5.81 5.60 13.20
T-MOBILE USA INC Communications Fixed Income 238,012.18 0.05 238,012.18 nan 5.25 5.30 7.68
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 237,359.13 0.05 237,359.13 BPLHQR3 6.57 3.25 5.82
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 237,272.06 0.05 237,272.06 BHZRWX1 5.43 4.25 13.76
AON NORTH AMERICA INC Insurance Fixed Income 237,228.53 0.05 237,228.53 BMFF928 5.91 5.75 13.71
US BANCORP Banking Fixed Income 237,010.85 0.05 237,010.85 BM9WJ58 5.38 5.85 6.02
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 236,923.77 0.05 236,923.77 BNHT9D6 4.97 2.31 5.61
COMCAST CORPORATION Communications Fixed Income 236,749.63 0.05 236,749.63 nan 4.29 4.15 3.19
AMGEN INC Consumer Non-Cyclical Fixed Income 236,270.73 0.05 236,270.73 BWTM390 5.77 4.40 12.16
NVIDIA CORPORATION Technology Fixed Income 235,225.86 0.05 235,225.86 BKMQMN2 4.14 2.85 4.51
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 235,095.25 0.05 235,095.25 BMWV9D0 5.37 4.13 10.13
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 235,051.72 0.05 235,051.72 nan 4.90 5.25 4.08
KROGER CO Consumer Non-Cyclical Fixed Income 234,790.50 0.05 234,790.50 nan 5.91 5.50 13.97
CISCO SYSTEMS INC Technology Fixed Income 234,746.97 0.05 234,746.97 B596Q94 5.27 5.50 9.91
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 234,616.36 0.05 234,616.36 nan 5.01 5.29 3.92
JPMORGAN CHASE & CO Banking Fixed Income 234,311.60 0.05 234,311.60 nan 4.67 2.07 2.91
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 233,919.78 0.05 233,919.78 nan 4.54 5.13 4.18
MORGAN STANLEY Banking Fixed Income 233,615.03 0.05 233,615.03 BYM4WR8 5.67 4.38 12.93
CITIGROUP INC Banking Fixed Income 233,484.42 0.05 233,484.42 BK82405 5.01 2.98 4.08
AMAZON.COM INC Consumer Cyclical Fixed Income 232,657.23 0.05 232,657.23 BDGMR10 5.41 4.25 15.79
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 232,613.69 0.05 232,613.69 nan 5.21 5.23 7.27
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 232,439.55 0.05 232,439.55 nan 4.86 4.65 3.98
MICROSOFT CORPORATION Technology Fixed Income 232,396.01 0.05 232,396.01 BVWXT28 4.39 3.50 8.06
BANK OF AMERICA CORP MTN Banking Fixed Income 231,917.11 0.05 231,917.11 BYWC0C3 5.50 4.24 9.66
ABBVIE INC Consumer Non-Cyclical Fixed Income 231,786.51 0.05 231,786.51 BYP8MQ6 5.59 4.45 12.59
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 231,699.43 0.05 231,699.43 nan 6.30 5.80 3.38
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 231,699.43 0.05 231,699.43 BL9XNG3 5.11 5.00 7.66
BANK OF AMERICA CORP MTN Banking Fixed Income 231,394.68 0.05 231,394.68 nan 4.78 5.82 3.03
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 231,307.61 0.05 231,307.61 nan 4.92 5.21 4.12
VODAFONE GROUP PLC Communications Fixed Income 231,177.00 0.05 231,177.00 nan 6.10 5.75 13.44
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 230,872.25 0.05 230,872.25 BP0SW57 4.87 3.63 5.97
LLOYDS BANKING GROUP PLC Banking Fixed Income 230,567.49 0.05 230,567.49 nan 5.48 5.68 6.69
HCA INC Consumer Non-Cyclical Fixed Income 230,523.96 0.05 230,523.96 BKKDGY4 6.24 5.25 12.56
MORGAN STANLEY MTN Banking Fixed Income 230,045.06 0.05 230,045.06 BSF0594 4.90 4.65 3.98
MORGAN STANLEY MTN Banking Fixed Income 229,435.55 0.05 229,435.55 nan 4.94 6.41 3.04
CISCO SYSTEMS INC Technology Fixed Income 229,392.02 0.05 229,392.02 nan 4.41 4.95 4.99
CIGNA GROUP Consumer Non-Cyclical Fixed Income 228,782.51 0.05 228,782.51 nan 4.81 2.38 5.34
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 228,303.61 0.05 228,303.61 nan 4.81 4.55 3.98
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 228,085.93 0.05 228,085.93 BPTJT38 5.34 5.07 6.24
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 227,998.86 0.05 227,998.86 nan 5.07 4.81 5.49
T-MOBILE USA INC Communications Fixed Income 227,781.18 0.05 227,781.18 BN303Z3 5.83 3.30 14.86
BANK OF AMERICA CORP Banking Fixed Income 227,607.04 0.05 227,607.04 B2RFJL5 5.80 7.75 8.32
ING GROEP NV Banking Fixed Income 227,519.96 0.05 227,519.96 nan 9.16 5.55 6.96
WALMART INC Consumer Cyclical Fixed Income 227,041.07 0.05 227,041.07 nan 3.91 1.50 3.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 226,736.31 0.05 226,736.31 BMGYMN6 4.10 1.30 5.04
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 226,649.24 0.05 226,649.24 BYZKX58 5.69 4.02 9.21
UNITEDHEALTH GROUP INC Insurance Fixed Income 226,257.41 0.05 226,257.41 BYTRVP1 5.75 4.75 12.16
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 225,996.20 0.05 225,996.20 nan 5.51 3.55 4.78
WARNERMEDIA HOLDINGS INC Communications Fixed Income 225,909.13 0.05 225,909.13 BNQQCY0 8.03 5.39 12.27
T-MOBILE USA INC Communications Fixed Income 225,604.37 0.05 225,604.37 BMB3SY1 5.81 3.40 15.29
NATWEST GROUP PLC Banking Fixed Income 225,125.47 0.05 225,125.47 BG5JQM7 5.21 5.08 3.33
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 225,081.94 0.05 225,081.94 nan 5.17 5.25 7.59
HCA INC Consumer Non-Cyclical Fixed Income 224,907.79 0.05 224,907.79 nan 5.13 5.45 5.00
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 224,690.11 0.05 224,690.11 nan 4.60 4.78 4.05
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 224,646.58 0.05 224,646.58 nan 6.73 6.10 5.71
SYNOPSYS INC Technology Fixed Income 224,472.43 0.05 224,472.43 nan 5.86 5.70 14.02
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 224,254.75 0.05 224,254.75 BNG4SJ1 5.80 3.44 11.75
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 223,558.17 0.05 223,558.17 nan 5.45 5.00 7.40
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 223,122.81 0.05 223,122.81 nan 4.86 5.40 3.41
T-MOBILE USA INC Communications Fixed Income 223,079.27 0.05 223,079.27 BKP78R8 4.70 3.38 3.64
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 222,992.20 0.05 222,992.20 BFX84P8 5.44 4.20 13.73
BANK OF AMERICA CORP MTN Banking Fixed Income 222,730.99 0.05 222,730.99 nan 4.73 2.09 2.94
CITIGROUP INC Banking Fixed Income 222,600.38 0.05 222,600.38 BFZP4Y6 4.85 4.08 3.62
REGAL REXNORD CORP Capital Goods Fixed Income 222,600.38 0.05 222,600.38 BNZHS13 5.54 6.30 4.06
UNITEDHEALTH GROUP INC Insurance Fixed Income 222,513.30 0.05 222,513.30 BNKBV00 5.82 4.75 13.78
MORGAN STANLEY MTN Banking Fixed Income 222,469.77 0.05 222,469.77 nan 5.43 5.66 7.56
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 221,686.12 0.05 221,686.12 nan 5.29 5.43 7.03
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 221,642.58 0.05 221,642.58 nan 4.75 5.20 4.09
VERIZON COMMUNICATIONS INC Communications Fixed Income 221,642.58 0.05 221,642.58 nan 5.17 5.25 7.64
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 221,337.83 0.05 221,337.83 nan 5.43 5.60 6.92
TOTALENERGIES CAPITAL SA Energy Fixed Income 221,337.83 0.05 221,337.83 nan 5.81 5.49 14.03
BANCO SANTANDER SA Banking Fixed Income 221,294.29 0.05 221,294.29 nan 5.13 6.94 6.35
AMERICAN TOWER CORPORATION Communications Fixed Income 221,033.08 0.05 221,033.08 BL9BW37 4.71 2.90 4.28
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 219,814.06 0.05 219,814.06 BMCY3Z9 5.77 3.21 11.60
T-MOBILE USA INC Communications Fixed Income 219,378.70 0.05 219,378.70 BN0ZLS0 5.70 3.00 11.59
WELLS FARGO & COMPANY MTN Banking Fixed Income 219,161.02 0.05 219,161.02 BX2H0V0 5.75 3.90 12.50
WELLS FARGO & COMPANY Banking Fixed Income 219,073.95 0.05 219,073.95 BFVGYC1 6.01 5.38 11.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 218,769.20 0.05 218,769.20 B46LC31 5.36 8.20 8.71
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 218,116.15 0.05 218,116.15 BK5KKM6 4.81 3.25 3.91
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 217,898.47 0.05 217,898.47 nan 4.79 2.13 4.77
CITIGROUP INC Banking Fixed Income 217,550.18 0.05 217,550.18 nan 5.13 2.52 5.77
TIME WARNER CABLE LLC Communications Fixed Income 217,332.50 0.05 217,332.50 B28WMV6 6.72 6.55 7.93
MERCK & CO INC Consumer Non-Cyclical Fixed Income 217,201.89 0.05 217,201.89 nan 4.44 2.15 5.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 217,158.36 0.05 217,158.36 BF7MH35 5.60 4.44 13.58
MORGAN STANLEY MTN Banking Fixed Income 216,984.21 0.05 216,984.21 nan 4.91 5.04 3.72
US BANCORP MTN Banking Fixed Income 216,940.68 0.05 216,940.68 BRBCTL7 5.46 5.68 6.74
VISA INC Technology Fixed Income 216,810.07 0.05 216,810.07 BM6KKH4 4.20 2.05 4.63
ROGERS COMMUNICATIONS INC Communications Fixed Income 216,723.00 0.05 216,723.00 BNYJ876 6.08 4.55 13.88
ENERGY TRANSFER LP Energy Fixed Income 216,113.49 0.05 216,113.49 BQGG508 5.65 6.55 6.42
UBS GROUP AG Banking Fixed Income 216,026.42 0.05 216,026.42 2K8Y9P0 5.81 4.88 11.90
UNITEDHEALTH GROUP INC Insurance Fixed Income 215,852.27 0.05 215,852.27 BN7K9M8 5.83 5.05 14.09
BANK OF AMERICA CORP Banking Fixed Income 215,678.13 0.05 215,678.13 B1P61P1 5.72 6.11 8.25
TELEFONICA EUROPE BV Communications Fixed Income 215,678.13 0.05 215,678.13 4474021 5.05 8.25 4.37
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 215,503.98 0.05 215,503.98 nan 5.07 2.68 4.72
HSBC HOLDINGS PLC Banking Fixed Income 215,155.69 0.05 215,155.69 nan 8.47 2.36 4.77
UNITEDHEALTH GROUP INC Insurance Fixed Income 214,633.26 0.05 214,633.26 BPDY809 5.94 5.75 14.97
WALT DISNEY CO Communications Fixed Income 214,546.19 0.05 214,546.19 BKKK9P7 5.57 2.75 15.35
WALT DISNEY CO Communications Fixed Income 214,023.75 0.05 214,023.75 BMFKW68 5.35 3.50 10.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 213,675.46 0.05 213,675.46 BP0VPS0 5.35 6.82 3.06
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 213,327.18 0.05 213,327.18 nan 5.34 5.55 3.66
APPLE INC Technology Fixed Income 212,238.77 0.05 212,238.77 nan 4.09 1.25 5.02
US BANCORP MTN Banking Fixed Income 212,238.77 0.05 212,238.77 nan 5.36 4.84 6.29
ENERGY TRANSFER LP Energy Fixed Income 212,021.09 0.05 212,021.09 BQHNMW9 6.55 5.95 12.77
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 212,021.09 0.05 212,021.09 nan 4.82 4.70 7.04
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 211,803.41 0.05 211,803.41 nan 4.86 5.10 3.31
BROADCOM INC 144A Technology Fixed Income 211,498.66 0.05 211,498.66 nan 5.06 2.60 6.81
META PLATFORMS INC Communications Fixed Income 211,455.12 0.05 211,455.12 nan 4.09 4.30 3.86
INTEL CORPORATION Technology Fixed Income 211,411.58 0.05 211,411.58 BMX7HF5 6.46 5.70 12.97
ORACLE CORPORATION Technology Fixed Income 211,237.44 0.05 211,237.44 BD390R1 6.04 4.00 13.05
ORACLE CORPORATION Technology Fixed Income 211,150.37 0.05 211,150.37 nan 6.10 6.00 13.58
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 211,019.76 0.05 211,019.76 BK5CT25 5.50 4.15 10.00
UNITEDHEALTH GROUP INC Insurance Fixed Income 210,540.86 0.05 210,540.86 nan 4.96 5.35 6.27
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 210,323.18 0.05 210,323.18 nan 4.57 4.88 4.28
AMAZON.COM INC Consumer Cyclical Fixed Income 210,105.50 0.05 210,105.50 nan 4.04 4.65 4.03
HOME DEPOT INC Consumer Cyclical Fixed Income 209,887.82 0.05 209,887.82 nan 4.54 1.38 5.51
BROADCOM INC 144A Technology Fixed Income 209,844.28 0.05 209,844.28 BKMQWT8 5.10 3.42 6.79
MASTERCARD INC Technology Fixed Income 209,800.75 0.05 209,800.75 nan 4.26 3.35 4.45
COMCAST CORPORATION Communications Fixed Income 209,583.07 0.05 209,583.07 BGV15K8 5.83 4.70 13.27
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 209,017.10 0.05 209,017.10 990XAX4 6.23 6.50 12.67
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 209,017.10 0.05 209,017.10 nan 5.08 5.25 6.91
WILLIAMS COMPANIES INC Energy Fixed Income 208,799.41 0.05 208,799.41 nan 4.92 2.60 5.31
JPMORGAN CHASE & CO Banking Fixed Income 208,364.05 0.05 208,364.05 B6QKFT9 5.49 5.60 10.44
META PLATFORMS INC Communications Fixed Income 208,189.91 0.05 208,189.91 BQPF885 5.70 5.75 15.06
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 208,146.37 0.05 208,146.37 B065ZJ2 4.88 8.50 4.54
UNITEDHEALTH GROUP INC Insurance Fixed Income 207,928.69 0.05 207,928.69 BSSHCV3 5.81 5.38 14.12
WALT DISNEY CO Communications Fixed Income 207,711.01 0.05 207,711.01 BMF33Q4 5.55 4.70 13.82
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 207,667.47 0.05 207,667.47 BG3KW02 5.98 5.38 11.28
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 207,580.40 0.05 207,580.40 nan 4.44 2.13 4.49
DTE ENERGY COMPANY Electric Fixed Income 207,536.87 0.05 207,536.87 nan 4.81 5.20 4.27
HALLIBURTON COMPANY Energy Fixed Income 207,319.19 0.05 207,319.19 BYNR4N6 6.17 5.00 11.77
MORGAN STANLEY MTN Banking Fixed Income 206,970.90 0.04 206,970.90 BNTDVP2 4.89 5.45 2.89
COCA-COLA CO Consumer Non-Cyclical Fixed Income 206,796.75 0.04 206,796.75 nan 4.25 1.65 4.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 206,709.68 0.04 206,709.68 BMC5GZ3 4.56 3.63 4.44
WELLS FARGO & COMPANY MTN Banking Fixed Income 206,492.00 0.04 206,492.00 BDSFRX9 6.13 4.75 12.28
UNION PACIFIC CORPORATION Transportation Fixed Income 206,404.93 0.04 206,404.93 nan 4.40 2.40 4.40
BOEING CO Capital Goods Fixed Income 205,969.56 0.04 205,969.56 nan 6.47 7.01 13.58
RTX CORP Capital Goods Fixed Income 205,751.88 0.04 205,751.88 BQHN1W2 5.02 6.10 6.85
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 205,664.81 0.04 205,664.81 BKHDRD3 5.63 4.80 11.90
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 205,534.20 0.04 205,534.20 BJ2WB47 5.84 5.80 9.28
US BANCORP MTN Banking Fixed Income 204,968.23 0.04 204,968.23 BRXDCZ3 5.45 5.84 5.99
WELLS FARGO & COMPANY Banking Fixed Income 204,750.55 0.04 204,750.55 BYYYTZ3 6.10 4.40 12.39
ABBVIE INC Consumer Non-Cyclical Fixed Income 204,097.51 0.04 204,097.51 BGHCHX2 5.60 4.88 13.05
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 203,792.76 0.04 203,792.76 BRT6LQ0 5.44 5.40 7.10
US BANCORP MTN Banking Fixed Income 203,618.61 0.04 203,618.61 nan 4.95 5.38 3.31
S&P GLOBAL INC Technology Fixed Income 203,531.54 0.04 203,531.54 nan 4.70 2.90 6.04
HCA INC Consumer Non-Cyclical Fixed Income 203,488.00 0.04 203,488.00 nan 5.61 5.75 7.38
INTEL CORPORATION Technology Fixed Income 203,488.00 0.04 203,488.00 nan 4.94 2.45 4.16
TIME WARNER CABLE LLC Communications Fixed Income 203,444.47 0.04 203,444.47 B3B14R7 6.84 7.30 8.29
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 203,400.93 0.04 203,400.93 BY58YT3 6.09 5.15 11.62
WELLS FARGO & CO Banking Fixed Income 203,357.40 0.04 203,357.40 BS9FPF1 6.05 4.65 11.70
NATWEST GROUP PLC Banking Fixed Income 203,313.86 0.04 203,313.86 BK94J94 5.20 4.45 3.56
VERIZON COMMUNICATIONS INC Communications Fixed Income 203,313.86 0.04 203,313.86 BDFLJN4 5.51 4.81 9.80
ABBVIE INC Consumer Non-Cyclical Fixed Income 202,965.57 0.04 202,965.57 BQC4XT1 4.52 4.95 5.04
BROADCOM INC Technology Fixed Income 202,791.43 0.04 202,791.43 BRSF3Y0 5.16 4.80 7.48
US BANCORP MTN Banking Fixed Income 202,617.28 0.04 202,617.28 nan 4.89 5.05 4.17
HCA INC Consumer Non-Cyclical Fixed Income 202,573.74 0.04 202,573.74 BPLJR21 6.23 4.63 13.69
MORGAN STANLEY Banking Fixed Income 202,094.85 0.04 202,094.85 BZ9P947 5.44 3.97 9.77
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 201,964.24 0.04 201,964.24 nan 4.48 5.00 3.18
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 201,920.70 0.04 201,920.70 nan 4.64 2.27 3.36
APPLE INC Technology Fixed Income 201,877.17 0.04 201,877.17 BVVCSF2 5.29 3.45 13.18
ONEOK INC Energy Fixed Income 201,877.17 0.04 201,877.17 BMZ6BW5 6.53 6.63 12.67
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 201,354.73 0.04 201,354.73 BMYC5X3 5.69 3.13 14.84
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 201,311.20 0.04 201,311.20 nan 5.76 5.75 14.08
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 201,180.59 0.04 201,180.59 nan 5.12 2.54 6.00
ENERGY TRANSFER LP Energy Fixed Income 201,137.05 0.04 201,137.05 BJCYMJ5 6.58 6.25 12.07
BARCLAYS PLC Banking Fixed Income 200,832.30 0.04 200,832.30 BP6L2R2 5.76 6.69 6.38
ENERGY TRANSFER OPERATING LP Energy Fixed Income 200,484.01 0.04 200,484.01 BL3BQC0 6.49 5.00 12.62
WELLS FARGO & COMPANY MTN Banking Fixed Income 200,396.94 0.04 200,396.94 BJ2KZB6 4.53 4.15 3.38
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 200,309.86 0.04 200,309.86 nan 5.07 5.45 4.95
INTEL CORPORATION Technology Fixed Income 200,222.79 0.04 200,222.79 BM5D1Q0 6.46 4.75 13.04
LOWES COMPANIES INC Consumer Cyclical Fixed Income 200,135.72 0.04 200,135.72 BN4NTQ4 4.68 1.70 5.09
ROYAL BANK OF CANADA MTN Banking Fixed Income 200,135.72 0.04 200,135.72 nan 4.78 4.97 3.76
VERIZON COMMUNICATIONS INC Communications Fixed Income 200,135.72 0.04 200,135.72 BMWBBL2 5.71 2.88 15.23
ORACLE CORPORATION Technology Fixed Income 200,005.11 0.04 200,005.11 BWTM334 6.03 4.13 12.23
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 199,961.57 0.04 199,961.57 BSNBJW0 5.63 4.50 12.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 199,613.29 0.04 199,613.29 nan 4.89 4.69 3.99
ENERGY TRANSFER OPERATING LP Energy Fixed Income 199,308.53 0.04 199,308.53 BL3BQ53 4.93 3.75 4.44
BANCO SANTANDER SA Banking Fixed Income 199,265.00 0.04 199,265.00 nan 4.82 5.57 4.06
T-MOBILE USA INC Communications Fixed Income 199,221.46 0.04 199,221.46 nan 4.91 2.88 5.19
ORACLE CORPORATION Technology Fixed Income 199,177.92 0.04 199,177.92 BL6JQV0 5.33 4.70 7.43
CITIGROUP INC Banking Fixed Income 199,090.85 0.04 199,090.85 BDGLCL2 6.14 4.75 12.08
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 198,960.24 0.04 198,960.24 nan 4.27 4.85 3.44
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 198,960.24 0.04 198,960.24 BPK6XW5 5.86 5.65 15.18
SPRINT CAPITAL CORPORATION Communications Fixed Income 198,960.24 0.04 198,960.24 2327354 4.74 6.88 3.06
SWP: OIS 1.002000 07-DEC-2026 Cash and/or Derivatives Swaps 198,881.67 0.04 -3,601,118.33 nan -1.17 1.00 1.60
WELLS FARGO & COMPANY MTN Banking Fixed Income 198,742.56 0.04 198,742.56 BYQ29R7 6.08 4.90 11.89
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 198,611.95 0.04 198,611.95 nan 4.83 2.72 5.93
WASTE MANAGEMENT INC Capital Goods Fixed Income 198,307.20 0.04 198,307.20 nan 5.01 4.95 7.69
AT&T INC Communications Fixed Income 198,002.45 0.04 198,002.45 BX2H2X6 5.94 4.75 12.20
BROADCOM INC Technology Fixed Income 197,871.84 0.04 197,871.84 nan 5.01 4.30 6.21
COMCAST CORPORATION Communications Fixed Income 197,697.69 0.04 197,697.69 B92PSY5 4.94 4.25 6.39
T-MOBILE USA INC Communications Fixed Income 197,654.16 0.04 197,654.16 BN72M69 5.91 5.65 13.45
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 197,392.94 0.04 197,392.94 nan 8.70 5.13 4.16
UNITEDHEALTH GROUP INC Insurance Fixed Income 197,392.94 0.04 197,392.94 nan 5.00 4.50 6.58
COCA-COLA CO Consumer Non-Cyclical Fixed Income 197,175.26 0.04 197,175.26 BNRQYR6 5.56 5.40 15.56
ORACLE CORPORATION Technology Fixed Income 197,131.72 0.04 197,131.72 BLFBZX2 6.13 5.38 13.83
MERCK & CO INC Consumer Non-Cyclical Fixed Income 197,088.19 0.04 197,088.19 BP487M5 5.59 5.00 14.06
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 197,044.65 0.04 197,044.65 nan 6.34 4.00 4.73
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 197,001.12 0.04 197,001.12 BQHPH42 6.16 6.80 3.00
ORACLE CORPORATION Technology Fixed Income 197,001.12 0.04 197,001.12 BP4W534 5.29 4.30 7.32
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 196,957.58 0.04 196,957.58 nan 4.84 5.15 4.14
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 196,914.04 0.04 196,914.04 nan 5.01 5.20 6.95
WALT DISNEY CO Communications Fixed Income 196,914.04 0.04 196,914.04 nan 4.31 3.80 4.40
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 196,391.61 0.04 196,391.61 BK8VN61 6.66 6.45 7.88
COCA-COLA CO Consumer Non-Cyclical Fixed Income 196,043.32 0.04 196,043.32 nan 4.36 2.25 6.02
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 196,043.32 0.04 196,043.32 nan 4.74 2.56 4.42
AMAZON.COM INC Consumer Cyclical Fixed Income 195,956.25 0.04 195,956.25 BM8HHH2 5.38 2.50 15.93
EXELON CORPORATION Electric Fixed Income 195,956.25 0.04 195,956.25 BM5M651 4.65 4.05 4.43
CSX CORP Transportation Fixed Income 195,782.10 0.04 195,782.10 BH4QB54 4.36 4.25 3.52
MPLX LP Energy Fixed Income 195,782.10 0.04 195,782.10 BF2PNH5 5.99 4.50 9.40
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 195,303.21 0.04 195,303.21 BYVQ5V0 4.89 4.75 8.64
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 195,041.99 0.04 195,041.99 nan 5.30 4.97 4.27
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 194,998.45 0.04 194,998.45 nan 5.21 5.30 7.51
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 194,954.92 0.04 194,954.92 BF15KD1 5.70 4.03 13.52
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 194,824.31 0.04 194,824.31 nan 5.96 8.88 4.13
AON NORTH AMERICA INC Insurance Fixed Income 194,693.70 0.04 194,693.70 nan 5.20 5.45 6.91
TIME WARNER CABLE LLC Communications Fixed Income 193,866.51 0.04 193,866.51 B62X8Y8 6.78 6.75 8.79
TRUIST FINANCIAL CORP MTN Banking Fixed Income 193,735.90 0.04 193,735.90 BRBD998 5.58 5.87 6.28
EXXON MOBIL CORP Energy Fixed Income 193,692.37 0.04 193,692.37 BLD6PH3 5.36 4.23 10.59
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 193,474.69 0.04 193,474.69 nan 4.74 2.95 6.06
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 193,387.61 0.04 193,387.61 nan 4.58 2.05 4.58
CHENIERE ENERGY INC Energy Fixed Income 193,300.54 0.04 193,300.54 nan 5.66 5.65 6.94
ORACLE CORPORATION Technology Fixed Income 193,082.86 0.04 193,082.86 nan 5.42 5.50 7.68
BOEING CO Capital Goods Fixed Income 192,734.57 0.04 192,734.57 nan 4.94 6.30 3.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 192,473.36 0.04 192,473.36 nan 4.36 3.50 4.53
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 192,429.82 0.04 192,429.82 nan 4.84 5.10 7.58
COMCAST CORPORATION Communications Fixed Income 192,386.28 0.04 192,386.28 nan 4.61 1.50 5.40
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 192,342.75 0.04 192,342.75 nan 4.58 1.95 4.66
COMCAST CORPORATION Communications Fixed Income 191,907.39 0.04 191,907.39 BFW31L9 5.87 4.00 13.66
FISERV INC Technology Fixed Income 191,907.39 0.04 191,907.39 nan 4.83 2.65 4.61
HCA INC Consumer Non-Cyclical Fixed Income 191,602.63 0.04 191,602.63 BP6JPF5 6.29 6.00 13.30
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 191,472.02 0.04 191,472.02 BFXTLH2 5.72 4.41 9.52
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 191,428.49 0.04 191,428.49 BG5QTB8 6.31 4.54 12.60
NATWEST GROUP PLC Banking Fixed Income 191,428.49 0.04 191,428.49 BQBBVP5 5.50 5.78 6.82
MICROSOFT CORPORATION Technology Fixed Income 191,384.95 0.04 191,384.95 BDCBCL6 5.16 3.70 13.62
ALPHABET INC Technology Fixed Income 191,297.88 0.04 191,297.88 BMD7LF3 5.14 2.05 17.06
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 191,297.88 0.04 191,297.88 nan 4.81 2.75 5.37
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 191,297.88 0.04 191,297.88 BK9SDZ0 4.44 3.55 3.90
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 190,949.59 0.04 190,949.59 nan 4.56 4.80 4.19
LOWES COMPANIES INC Consumer Cyclical Fixed Income 190,601.30 0.04 190,601.30 nan 4.75 2.63 5.35
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 190,514.23 0.04 190,514.23 BYMLGZ5 5.61 4.90 12.36
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 190,427.16 0.04 190,427.16 BMG2X93 4.15 1.60 4.69
T-MOBILE USA INC Communications Fixed Income 190,296.55 0.04 190,296.55 BMW1GL7 5.64 4.38 10.50
COMCAST CORPORATION Communications Fixed Income 189,991.79 0.04 189,991.79 BQPF818 5.89 5.35 13.56
NISOURCE INC Natural Gas Fixed Income 189,948.26 0.04 189,948.26 BL0MLT8 4.71 3.60 4.42
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 189,295.22 0.04 189,295.22 nan 6.29 6.60 3.73
UNITED PARCEL SERVICE INC Transportation Fixed Income 189,034.00 0.04 189,034.00 BJCRWL6 4.20 3.40 3.57
HSBC HOLDINGS PLC Banking Fixed Income 188,903.39 0.04 188,903.39 B24FY35 5.79 6.50 8.50
CENTENE CORPORATION Insurance Fixed Income 188,685.71 0.04 188,685.71 BKP8G66 5.60 2.50 5.26
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 188,598.64 0.04 188,598.64 BKY7998 6.79 3.90 13.48
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 188,468.03 0.04 188,468.03 BNXBHR6 5.82 4.80 11.75
CITIGROUP INC Banking Fixed Income 187,945.60 0.04 187,945.60 BYYKP97 4.56 4.13 2.96
NETFLIX INC Communications Fixed Income 187,945.60 0.04 187,945.60 BK724H3 4.29 6.38 3.48
APPLE INC Technology Fixed Income 187,771.45 0.04 187,771.45 BKP9GX6 5.35 2.65 16.07
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 187,597.31 0.04 187,597.31 BLD7XG1 4.49 4.63 4.38
KINDER MORGAN INC Energy Fixed Income 187,553.77 0.04 187,553.77 BST78D6 6.19 5.55 11.39
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 187,249.02 0.04 187,249.02 BNNMQV6 6.53 6.75 12.42
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 187,205.48 0.04 187,205.48 nan 4.31 3.40 3.86
FREEPORT-MCMORAN INC Basic Industry Fixed Income 187,205.48 0.04 187,205.48 BFPC4S1 6.06 5.45 10.99
HSBC HOLDINGS PLC Banking Fixed Income 187,205.48 0.04 187,205.48 B13VN63 5.70 6.50 7.68
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 186,987.80 0.04 186,987.80 B1FTHZ2 5.41 6.13 7.96
DUPONT DE NEMOURS INC Basic Industry Fixed Income 186,944.26 0.04 186,944.26 BGT0PR4 4.43 4.72 3.17
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 186,639.51 0.04 186,639.51 nan 4.08 3.00 4.48
CIGNA GROUP Consumer Non-Cyclical Fixed Income 186,378.29 0.04 186,378.29 BKPHS12 4.45 4.38 3.17
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 186,117.08 0.04 186,117.08 nan 4.84 5.22 4.12
BANK OF AMERICA CORP MTN Banking Fixed Income 186,073.54 0.04 186,073.54 BYMX8C2 5.74 4.44 12.86
UNITEDHEALTH GROUP INC Insurance Fixed Income 186,073.54 0.04 186,073.54 nan 4.79 4.95 5.58
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 185,942.93 0.04 185,942.93 nan 6.01 6.20 6.80
PACIFICORP Electric Fixed Income 185,942.93 0.04 185,942.93 nan 6.09 5.80 13.56
AMAZON.COM INC Consumer Cyclical Fixed Income 185,899.40 0.04 185,899.40 BTC0KW2 5.20 4.95 12.08
CISCO SYSTEMS INC Technology Fixed Income 185,812.32 0.04 185,812.32 nan 4.92 5.10 7.60
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 185,768.79 0.04 185,768.79 BMVV6C9 6.27 4.50 10.19
JPMORGAN CHASE & CO Banking Fixed Income 185,594.64 0.04 185,594.64 nan 5.53 3.16 11.72
UNITEDHEALTH GROUP INC Insurance Fixed Income 185,464.03 0.04 185,464.03 BN7K9P1 5.92 5.20 15.34
LOWES COMPANIES INC Consumer Cyclical Fixed Income 185,420.50 0.04 185,420.50 BH3TYV1 4.50 3.65 3.61
HOME DEPOT INC Consumer Cyclical Fixed Income 185,333.43 0.04 185,333.43 nan 4.54 1.88 5.86
ORACLE CORPORATION Technology Fixed Income 185,246.35 0.04 185,246.35 BLFBWD1 4.56 4.20 3.96
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 185,202.82 0.04 185,202.82 nan 5.94 6.10 6.56
LLOYDS BANKING GROUP PLC Banking Fixed Income 185,159.28 0.04 185,159.28 nan 4.85 5.72 3.55
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 185,072.21 0.04 185,072.21 BDCT8F6 6.33 6.35 11.35
BROADCOM INC Technology Fixed Income 184,985.14 0.04 184,985.14 nan 4.94 5.20 5.78
ONEOK INC Energy Fixed Income 184,898.06 0.04 184,898.06 nan 5.69 5.05 7.17
AT&T INC Communications Fixed Income 184,723.92 0.04 184,723.92 BD3HCY6 5.92 4.50 13.10
CHUBB INA HOLDINGS LLC Insurance Fixed Income 184,419.17 0.04 184,419.17 nan 4.34 1.38 5.07
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 184,419.17 0.04 184,419.17 2KLTYQ8 5.12 5.91 5.95
QUALCOMM INCORPORATED Technology Fixed Income 184,332.09 0.04 184,332.09 BXS2XQ5 5.62 4.80 12.06
ONEOK INC Energy Fixed Income 184,288.56 0.04 184,288.56 nan 5.62 6.05 6.45
ACCENTURE CAPITAL INC Technology Fixed Income 184,245.02 0.04 184,245.02 nan 4.23 4.05 4.00
DEERE & CO Capital Goods Fixed Income 184,114.41 0.04 184,114.41 nan 4.98 5.45 7.41
HOME DEPOT INC Consumer Cyclical Fixed Income 184,027.34 0.04 184,027.34 BPLZ1P0 5.59 5.30 14.19
MPLX LP Energy Fixed Income 183,287.23 0.04 183,287.23 nan 5.66 5.50 6.90
SOUTHERN COMPANY (THE) Electric Fixed Income 183,243.69 0.04 183,243.69 nan 4.64 3.70 4.41
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 183,069.55 0.04 183,069.55 nan 4.95 2.73 5.32
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 182,547.11 0.04 182,547.11 nan 4.88 5.13 4.17
BARCLAYS PLC Banking Fixed Income 182,416.50 0.04 182,416.50 nan 5.11 5.69 3.42
CIGNA GROUP Consumer Non-Cyclical Fixed Income 182,416.50 0.04 182,416.50 nan 5.97 5.60 13.68
GENERAL MOTORS CO Consumer Cyclical Fixed Income 182,329.43 0.04 182,329.43 BP8Y7Q3 6.70 6.25 10.60
TARGA RESOURCES CORP Energy Fixed Income 182,198.82 0.04 182,198.82 nan 5.75 5.55 7.66
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 181,981.14 0.04 181,981.14 nan 5.18 4.80 7.39
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 181,807.00 0.04 181,807.00 BYNZDD3 5.82 4.75 12.38
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 181,763.46 0.04 181,763.46 nan 4.59 4.88 4.12
ABBVIE INC Consumer Non-Cyclical Fixed Income 181,632.85 0.04 181,632.85 nan 4.41 4.88 4.28
BROADCOM INC Technology Fixed Income 181,632.85 0.04 181,632.85 nan 4.54 5.05 3.70
BANK OF AMERICA CORP MTN Banking Fixed Income 181,545.78 0.04 181,545.78 B6T0187 5.53 5.88 10.58
DIAMONDBACK ENERGY INC Energy Fixed Income 181,545.78 0.04 181,545.78 nan 5.65 5.55 7.50
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 181,545.78 0.04 181,545.78 BYND5R5 5.61 4.15 13.23
MORGAN STANLEY Banking Fixed Income 181,545.78 0.04 181,545.78 nan 4.88 5.17 3.30
AMERICAN TOWER CORPORATION Communications Fixed Income 181,458.71 0.04 181,458.71 BNGFY30 4.83 1.88 5.07
JPMORGAN CHASE & CO Banking Fixed Income 181,371.64 0.04 181,371.64 BZ7NF45 5.65 4.26 13.12
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 181,371.64 0.04 181,371.64 BDCMR69 5.53 4.95 10.90
APPLE INC Technology Fixed Income 181,328.10 0.04 181,328.10 nan 4.26 3.35 6.30
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 181,328.10 0.04 181,328.10 nan 5.70 5.40 14.33
ADOBE INC Technology Fixed Income 181,197.49 0.04 181,197.49 BJSB7N9 4.19 2.30 4.40
CONOCOPHILLIPS Energy Fixed Income 181,110.42 0.04 181,110.42 B4T4431 5.47 6.50 9.14
BROADCOM INC Technology Fixed Income 180,805.67 0.04 180,805.67 BKPVKP2 4.72 4.15 4.79
KINDER MORGAN INC Energy Fixed Income 180,762.13 0.04 180,762.13 nan 5.40 5.20 6.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 180,544.45 0.04 180,544.45 nan 4.22 4.50 3.35
BROADCOM INC 144A Technology Fixed Income 180,413.84 0.04 180,413.84 nan 4.60 4.00 3.61
COCA-COLA CO Consumer Non-Cyclical Fixed Income 180,370.30 0.04 180,370.30 BRXJJY9 5.45 5.20 14.54
HP INC Technology Fixed Income 180,239.70 0.04 180,239.70 nan 4.86 4.00 3.60
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 180,196.16 0.04 180,196.16 BJZ7ZQ9 5.39 4.40 12.03
LOWES COMPANIES INC Consumer Cyclical Fixed Income 179,978.48 0.04 179,978.48 nan 4.97 3.75 5.96
BANCO SANTANDER SA Banking Fixed Income 179,934.94 0.04 179,934.94 nan 4.93 5.54 3.44
WALT DISNEY CO Communications Fixed Income 179,717.26 0.04 179,717.26 BKPTBZ3 5.21 6.65 8.50
NATWEST GROUP PLC Banking Fixed Income 179,499.58 0.04 179,499.58 BG7PM03 5.15 4.89 2.74
FISERV INC Technology Fixed Income 179,456.04 0.04 179,456.04 BGBN0F4 5.95 4.40 13.34
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 179,281.90 0.04 179,281.90 BYT4Q46 5.81 4.20 12.78
NXP BV Technology Fixed Income 179,281.90 0.04 179,281.90 nan 5.21 2.50 5.38
BANCO SANTANDER SA Banking Fixed Income 179,151.29 0.04 179,151.29 nan 4.83 5.44 5.17
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 179,151.29 0.04 179,151.29 nan 4.87 4.95 6.26
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 179,064.22 0.04 179,064.22 nan 5.56 5.95 6.31
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 178,890.07 0.04 178,890.07 B44YJW0 5.51 5.25 10.43
UNITEDHEALTH GROUP INC Insurance Fixed Income 178,759.47 0.04 178,759.47 nan 4.84 4.20 5.89
ORACLE CORPORATION Technology Fixed Income 178,715.93 0.04 178,715.93 BF4ZFF5 5.64 3.80 9.35
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 178,628.86 0.04 178,628.86 nan 5.00 6.15 4.58
ORACLE CORPORATION Technology Fixed Income 178,628.86 0.04 178,628.86 nan 5.14 4.90 6.31
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 178,585.32 0.04 178,585.32 nan 4.13 1.20 5.21
SANTANDER HOLDINGS USA INC Banking Fixed Income 178,585.32 0.04 178,585.32 nan 5.47 5.35 3.81
MORGAN STANLEY MTN Banking Fixed Income 178,541.78 0.04 178,541.78 nan 4.86 5.16 2.73
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 178,498.25 0.04 178,498.25 BYWKW98 5.70 4.88 12.19
SOUTHERN COMPANY (THE) Electric Fixed Income 178,498.25 0.04 178,498.25 BYT1540 5.92 4.40 12.55
EXXON MOBIL CORP Energy Fixed Income 178,454.71 0.04 178,454.71 BJP2G49 3.93 2.44 4.00
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 178,193.50 0.04 178,193.50 BRBD9B0 5.58 5.20 14.46
MORGAN STANLEY Banking Fixed Income 178,062.89 0.04 178,062.89 BN7LY82 5.69 3.22 11.62
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 177,888.74 0.04 177,888.74 nan 4.85 5.00 7.02
APPLE INC Technology Fixed Income 177,714.60 0.04 177,714.60 BXC5WP2 5.30 4.38 12.47
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 177,627.53 0.04 177,627.53 BNDSD24 5.80 6.25 13.31
HOME DEPOT INC Consumer Cyclical Fixed Income 177,540.45 0.04 177,540.45 nan 4.06 1.50 3.23
UNITEDHEALTH GROUP INC Insurance Fixed Income 177,235.70 0.04 177,235.70 BPDY8C1 5.72 5.50 11.47
ENERGY TRANSFER LP Energy Fixed Income 177,192.16 0.04 177,192.16 nan 5.07 6.40 4.58
ABBVIE INC Consumer Non-Cyclical Fixed Income 177,061.56 0.04 177,061.56 BQC4XY6 5.71 5.50 15.55
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 176,887.41 0.04 176,887.41 nan 4.81 4.60 6.49
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 176,843.87 0.04 176,843.87 BJYMJ29 6.28 5.11 3.47
DOMINION ENERGY INC Electric Fixed Income 176,452.05 0.04 176,452.05 nan 4.96 2.25 5.69
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 176,321.44 0.04 176,321.44 nan 4.45 4.85 5.74
ALPHABET INC Technology Fixed Income 176,234.37 0.04 176,234.37 nan 4.53 4.50 8.01
BOSTON PROPERTIES LP Reits Fixed Income 176,147.30 0.04 176,147.30 BM9KMK8 5.30 3.25 5.08
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 176,060.22 0.04 176,060.22 nan 4.88 5.49 3.51
JPMORGAN CHASE & CO Banking Fixed Income 175,886.08 0.04 175,886.08 BMF05B4 5.58 3.11 11.24
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 175,886.08 0.04 175,886.08 BJK36N6 4.45 3.38 3.91
ORACLE CORPORATION Technology Fixed Income 175,842.54 0.04 175,842.54 BMYLXB4 5.90 3.65 11.21
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 175,755.47 0.04 175,755.47 nan 5.22 5.69 4.28
VODAFONE GROUP PLC Communications Fixed Income 175,668.40 0.04 175,668.40 BK6WV73 6.05 4.88 12.93
UNITEDHEALTH GROUP INC Insurance Fixed Income 175,407.18 0.04 175,407.18 BNHS0K7 5.76 3.25 14.85
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 175,189.50 0.04 175,189.50 nan 4.47 3.70 4.62
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 175,102.43 0.04 175,102.43 nan 4.69 4.85 5.44
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 175,058.89 0.04 175,058.89 nan 4.13 4.20 3.86
M&T BANK CORPORATION MTN Banking Fixed Income 174,928.28 0.04 174,928.28 nan 5.73 5.38 7.34
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 174,884.75 0.04 174,884.75 nan 4.53 5.10 4.96
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 174,754.14 0.04 174,754.14 BQKW052 6.88 6.13 6.62
AMGEN INC Consumer Non-Cyclical Fixed Income 174,667.07 0.04 174,667.07 BKMGBM4 4.64 2.45 4.43
ENERGY TRANSFER LP Energy Fixed Income 174,667.07 0.04 174,667.07 nan 5.49 5.75 6.16
MERCK & CO INC Consumer Non-Cyclical Fixed Income 174,623.53 0.04 174,623.53 BVFMPQ8 5.51 3.70 12.87
TEXAS INSTRUMENTS INC Technology Fixed Income 174,623.53 0.04 174,623.53 BG0DDF6 5.56 4.15 13.43
MORGAN STANLEY MTN Banking Fixed Income 174,449.39 0.04 174,449.39 BMZ2XH2 5.65 2.80 15.56
S&P GLOBAL INC Technology Fixed Income 174,449.39 0.04 174,449.39 nan 4.35 2.70 3.57
WASTE MANAGEMENT INC Capital Goods Fixed Income 174,405.85 0.04 174,405.85 nan 4.49 1.50 5.49
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 174,362.31 0.04 174,362.31 nan 5.25 4.30 3.55
LOWES COMPANIES INC Consumer Cyclical Fixed Income 174,362.31 0.04 174,362.31 BNNPR34 5.99 5.63 13.62
UNITED PARCEL SERVICE INC Transportation Fixed Income 174,362.31 0.04 174,362.31 B2NP6Q3 5.35 6.20 8.75
TARGET CORPORATION Consumer Cyclical Fixed Income 174,231.71 0.04 174,231.71 BJY5HG8 4.22 3.38 3.65
COMCAST CORPORATION Communications Fixed Income 174,188.17 0.04 174,188.17 BQPF829 5.97 5.50 14.86
CHEVRON USA INC Energy Fixed Income 174,014.02 0.04 174,014.02 nan 4.94 4.98 7.72
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 173,796.34 0.04 173,796.34 nan 4.69 1.75 5.84
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 173,796.34 0.04 173,796.34 nan 5.49 6.75 6.68
FOX CORP Communications Fixed Income 173,752.81 0.04 173,752.81 BM63802 6.22 5.58 12.41
BANK OF AMERICA CORP MTN Banking Fixed Income 173,622.20 0.04 173,622.20 nan 4.90 2.88 4.12
WALMART INC Consumer Cyclical Fixed Income 173,622.20 0.04 173,622.20 nan 4.36 4.15 6.24
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 173,578.66 0.04 173,578.66 BF8QNN8 5.75 4.63 13.10
HCA INC Consumer Non-Cyclical Fixed Income 173,535.13 0.04 173,535.13 nan 5.58 5.45 7.21
PHILLIPS 66 Energy Fixed Income 173,404.52 0.04 173,404.52 B7RB2F3 6.19 5.88 10.23
DTE ENERGY COMPANY Electric Fixed Income 173,273.91 0.04 173,273.91 nan 4.73 5.10 3.43
HCA INC Consumer Non-Cyclical Fixed Income 173,186.84 0.04 173,186.84 nan 5.39 5.50 6.33
NISOURCE INC Natural Gas Fixed Income 173,012.69 0.04 173,012.69 nan 4.82 1.70 5.36
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 172,925.62 0.04 172,925.62 nan 5.31 4.80 7.42
SHELL FINANCE US INC Energy Fixed Income 172,925.62 0.04 172,925.62 BR4TV31 5.71 4.00 12.81
WALMART INC Consumer Cyclical Fixed Income 172,577.33 0.04 172,577.33 nan 4.49 4.10 6.69
BROADCOM INC Technology Fixed Income 172,403.19 0.04 172,403.19 nan 4.66 5.05 4.35
ELEVANCE HEALTH INC Insurance Fixed Income 172,359.65 0.04 172,359.65 nan 5.93 5.70 13.85
NXP BV Technology Fixed Income 172,098.43 0.04 172,098.43 nan 5.11 3.40 4.43
ABBVIE INC Consumer Non-Cyclical Fixed Income 172,054.90 0.04 172,054.90 nan 4.27 4.80 3.49
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 172,054.90 0.04 172,054.90 nan 4.93 4.45 5.88
ENERGY TRANSFER LP Energy Fixed Income 172,011.36 0.04 172,011.36 BJCYMH3 4.86 5.25 3.54
ARTHUR J GALLAGHER & CO Insurance Fixed Income 171,967.83 0.04 171,967.83 nan 5.94 5.55 13.79
MARATHON PETROLEUM CORP Energy Fixed Income 171,924.29 0.04 171,924.29 nan 4.99 5.15 4.20
UNION PACIFIC CORPORATION Transportation Fixed Income 171,837.22 0.04 171,837.22 BLF0CQ1 5.72 3.84 16.16
ENBRIDGE INC Energy Fixed Income 171,532.46 0.04 171,532.46 nan 4.73 3.13 4.10
HCA INC Consumer Non-Cyclical Fixed Income 171,401.85 0.04 171,401.85 BF2XWB6 6.22 5.50 11.98
ONEOK INC Energy Fixed Income 171,401.85 0.04 171,401.85 BRBVNB2 6.40 5.70 12.99
HCA INC Consumer Non-Cyclical Fixed Income 171,314.78 0.04 171,314.78 nan 5.29 3.63 5.92
HOME DEPOT INC Consumer Cyclical Fixed Income 171,314.78 0.04 171,314.78 BYZFY49 5.60 4.25 12.92
TRUIST BANK Banking Fixed Income 171,314.78 0.04 171,314.78 nan 5.08 2.25 4.49
CIGNA GROUP Consumer Non-Cyclical Fixed Income 171,271.25 0.04 171,271.25 nan 5.13 5.25 6.91
ORACLE CORPORATION Technology Fixed Income 171,184.17 0.04 171,184.17 B2QR213 5.72 6.50 8.83
COMCAST CORPORATION Communications Fixed Income 171,140.64 0.04 171,140.64 BFWQ3V2 5.86 3.97 13.17
CONOCOPHILLIPS CO Energy Fixed Income 171,053.57 0.04 171,053.57 nan 5.93 5.50 13.78
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 170,879.42 0.04 170,879.42 BT8P849 5.90 5.55 13.95
CROWN CASTLE INC Communications Fixed Income 170,835.88 0.04 170,835.88 nan 5.10 2.10 5.42
APPLE INC Technology Fixed Income 170,792.35 0.04 170,792.35 BM98Q33 5.35 2.65 15.68
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 170,748.81 0.04 170,748.81 nan 4.56 5.00 4.21
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 170,748.81 0.04 170,748.81 nan 4.81 5.78 2.84
PHILLIPS 66 Energy Fixed Income 170,748.81 0.04 170,748.81 BSN4Q40 6.29 4.88 11.48
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 170,748.81 0.04 170,748.81 BD35XM5 6.51 5.40 12.12
CARRIER GLOBAL CORP Capital Goods Fixed Income 170,661.74 0.04 170,661.74 BMT6MR3 5.51 3.38 11.03
ABBVIE INC Consumer Non-Cyclical Fixed Income 170,487.60 0.04 170,487.60 nan 5.02 5.20 7.61
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 170,400.52 0.04 170,400.52 nan 6.54 7.35 4.01
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 170,356.99 0.04 170,356.99 nan 4.52 2.10 4.60
FOX CORP Communications Fixed Income 170,269.91 0.04 170,269.91 nan 5.54 6.50 6.50
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 170,182.84 0.04 170,182.84 BKSYG05 5.94 4.88 13.29
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 170,095.77 0.04 170,095.77 nan 4.49 4.99 3.53
WELLTOWER OP LLC Reits Fixed Income 169,312.12 0.04 169,312.12 BK5R492 4.56 3.10 4.27
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 169,225.05 0.04 169,225.05 nan 4.55 5.75 4.83
APPLE INC Technology Fixed Income 169,007.37 0.04 169,007.37 BNYNTH5 5.32 3.95 15.08
CIGNA GROUP Consumer Non-Cyclical Fixed Income 168,963.83 0.04 168,963.83 BLGBML8 4.65 2.40 4.50
DIAMONDBACK ENERGY INC Energy Fixed Income 168,833.22 0.04 168,833.22 BMW23V9 5.03 3.13 5.26
META PLATFORMS INC Communications Fixed Income 168,702.61 0.04 168,702.61 nan 4.68 4.95 6.45
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 168,528.47 0.04 168,528.47 nan 4.94 4.46 5.90
TRUIST FINANCIAL CORP MTN Banking Fixed Income 168,484.93 0.04 168,484.93 BPX1Z87 5.49 5.12 6.22
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 168,397.86 0.04 168,397.86 BJ2NYK7 4.36 4.38 3.51
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 168,223.72 0.04 168,223.72 nan 4.80 4.20 7.59
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 168,093.11 0.04 168,093.11 nan 6.05 5.60 13.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 167,962.50 0.04 167,962.50 BLBRZS9 5.95 6.05 14.75
BANK OF AMERICA CORP Banking Fixed Income 167,875.43 0.04 167,875.43 nan 4.85 3.19 3.86
ABBVIE INC Consumer Non-Cyclical Fixed Income 167,788.35 0.04 167,788.35 BMWB8H7 5.08 4.55 7.78
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 167,788.35 0.04 167,788.35 BF2KB43 5.86 4.67 12.64
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 167,788.35 0.04 167,788.35 BJ0M5L4 4.27 3.38 3.72
MERCK & CO INC Consumer Non-Cyclical Fixed Income 167,701.28 0.04 167,701.28 nan 4.10 1.90 3.41
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 167,657.75 0.04 167,657.75 nan 5.54 4.95 7.31
AMAZON.COM INC Consumer Cyclical Fixed Income 167,570.67 0.04 167,570.67 BPCPZ13 4.47 4.70 6.22
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 167,483.60 0.04 167,483.60 nan 4.07 4.50 3.42
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 167,440.06 0.04 167,440.06 BK6S8N6 4.74 3.15 3.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 167,091.78 0.04 167,091.78 nan 5.45 5.25 6.26
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 166,917.63 0.04 166,917.63 nan 4.32 4.35 3.68
CENTENE CORPORATION Insurance Fixed Income 166,830.56 0.04 166,830.56 BM8DBR8 5.60 2.63 5.56
PEPSICO INC Consumer Non-Cyclical Fixed Income 166,743.49 0.04 166,743.49 nan 4.37 1.40 5.45
VMWARE LLC Technology Fixed Income 166,612.88 0.04 166,612.88 nan 5.05 2.20 5.70
ENERGY TRANSFER LP Energy Fixed Income 166,525.81 0.04 166,525.81 nan 5.69 5.60 7.13
FLORIDA POWER & LIGHT CO Electric Fixed Income 166,482.27 0.04 166,482.27 nan 4.71 2.45 6.04
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 166,438.73 0.04 166,438.73 BL739D4 4.62 2.25 4.51
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 166,395.20 0.04 166,395.20 nan 4.94 2.85 5.35
DUKE ENERGY CORP Electric Fixed Income 166,351.66 0.04 166,351.66 BM8RPH8 4.77 2.45 4.63
HOME DEPOT INC Consumer Cyclical Fixed Income 166,351.66 0.04 166,351.66 BMQ5M95 4.36 2.70 4.56
INTEL CORPORATION Technology Fixed Income 166,221.05 0.04 166,221.05 BFMFJQ6 6.36 3.73 13.09
HSBC HOLDINGS PLC Banking Fixed Income 166,177.52 0.04 166,177.52 BSHSKJ1 9.84 5.55 3.34
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 166,177.52 0.04 166,177.52 BSHRLG2 5.55 5.10 15.91
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 166,046.91 0.04 166,046.91 BG48W16 4.70 6.75 5.52
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 166,003.37 0.04 166,003.37 nan 4.32 2.60 4.10
PFIZER INC Consumer Non-Cyclical Fixed Income 165,959.84 0.04 165,959.84 nan 4.43 2.63 4.53
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 165,742.15 0.04 165,742.15 nan 4.26 2.20 4.88
REGAL REXNORD CORP Capital Goods Fixed Income 165,524.47 0.04 165,524.47 nan 6.16 6.40 6.17
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 165,437.40 0.04 165,437.40 BPK6XN6 4.25 4.90 3.43
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 165,306.79 0.04 165,306.79 nan 5.64 5.25 14.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 165,045.58 0.04 165,045.58 nan 5.44 5.50 14.47
PEPSICO INC Consumer Non-Cyclical Fixed Income 165,002.04 0.04 165,002.04 nan 4.28 2.75 4.49
COCA-COLA CO Consumer Non-Cyclical Fixed Income 164,871.43 0.04 164,871.43 nan 4.16 3.45 4.44
FLORIDA POWER & LIGHT CO Electric Fixed Income 164,827.90 0.04 164,827.90 nan 4.93 5.30 7.07
HSBC HOLDINGS PLC Banking Fixed Income 164,740.82 0.04 164,740.82 BMWK7Q6 8.34 2.87 5.69
KROGER CO Consumer Non-Cyclical Fixed Income 164,697.29 0.04 164,697.29 nan 6.10 5.65 14.93
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 164,653.75 0.04 164,653.75 BQT1N84 5.98 6.50 13.04
JPMORGAN CHASE & CO Banking Fixed Income 164,610.21 0.04 164,610.21 BMF0547 5.64 3.11 15.19
FLORIDA POWER & LIGHT CO Electric Fixed Income 164,566.68 0.04 164,566.68 nan 5.55 5.70 14.28
TEXAS INSTRUMENTS INC Technology Fixed Income 164,523.14 0.04 164,523.14 BMCJZD6 5.64 5.05 15.50
PAYPAL HOLDINGS INC Technology Fixed Income 164,349.00 0.04 164,349.00 nan 4.45 2.30 4.66
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 164,305.46 0.04 164,305.46 BRXDCG4 4.93 5.58 2.78
US BANCORP MTN Banking Fixed Income 164,131.32 0.04 164,131.32 nan 5.44 5.42 7.43
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 163,957.17 0.04 163,957.17 nan 5.06 1.98 4.95
HOME DEPOT INC Consumer Cyclical Fixed Income 163,826.56 0.04 163,826.56 nan 4.89 4.95 7.18
MERCK & CO INC Consumer Non-Cyclical Fixed Income 163,826.56 0.04 163,826.56 nan 4.34 1.45 4.83
SWP: OIS 1.026000 23-AUG-2031 Cash and/or Derivatives Swaps 163,709.74 0.04 -836,290.26 nan -1.85 1.03 6.21
ORACLE CORPORATION Technology Fixed Income 163,695.95 0.04 163,695.95 nan 4.65 6.15 3.84
COMCAST CORPORATION Communications Fixed Income 163,608.88 0.04 163,608.88 nan 4.63 1.95 5.25
INTEL CORPORATION Technology Fixed Income 163,478.27 0.04 163,478.27 nan 6.35 3.25 13.97
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 163,434.74 0.04 163,434.74 nan 5.71 5.50 8.56
VERIZON COMMUNICATIONS INC Communications Fixed Income 163,260.59 0.04 163,260.59 nan 4.61 1.68 5.09
AMGEN INC Consumer Non-Cyclical Fixed Income 163,217.06 0.04 163,217.06 nan 4.36 1.65 3.14
HSBC HOLDINGS PLC Banking Fixed Income 163,129.98 0.04 163,129.98 nan 9.52 5.73 4.92
JPMORGAN CHASE & CO Banking Fixed Income 162,912.30 0.04 162,912.30 BY8L4X3 5.68 4.95 11.97
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 162,868.77 0.04 162,868.77 nan 4.73 4.75 5.41
FIFTH THIRD BANCORP Banking Fixed Income 162,651.09 0.04 162,651.09 nan 10.54 4.77 3.67
WELLS FARGO BANK NA MTN Banking Fixed Income 162,651.09 0.04 162,651.09 B29SN65 5.57 6.60 8.60
ACCENTURE CAPITAL INC Technology Fixed Income 162,607.55 0.04 162,607.55 nan 4.95 4.50 7.54
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 162,607.55 0.04 162,607.55 nan 5.02 5.05 3.46
AON CORP Insurance Fixed Income 162,302.80 0.04 162,302.80 BK1WFQ5 4.56 3.75 3.60
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 162,302.80 0.04 162,302.80 nan 6.30 5.88 3.84
NVIDIA CORPORATION Technology Fixed Income 162,302.80 0.04 162,302.80 BKP3KW5 5.32 3.50 14.97
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 162,302.80 0.04 162,302.80 nan 5.29 4.05 4.21
KINDER MORGAN INC Energy Fixed Income 162,215.73 0.04 162,215.73 BN2YL07 4.89 2.00 5.31
MPLX LP Energy Fixed Income 162,215.73 0.04 162,215.73 BH4Q9M7 6.43 5.50 12.35
VODAFONE GROUP PLC Communications Fixed Income 162,215.73 0.04 162,215.73 B1SBFX9 5.48 6.15 8.36
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 162,041.58 0.04 162,041.58 B8H94Y7 7.21 4.75 10.65
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 161,998.04 0.04 161,998.04 BPCHD04 4.50 2.00 5.92
ORACLE CORPORATION Technology Fixed Income 161,910.97 0.04 161,910.97 B3LR141 5.79 6.13 9.32
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 161,736.83 0.04 161,736.83 nan 5.93 5.95 6.83
CONOCOPHILLIPS CO Energy Fixed Income 161,693.29 0.04 161,693.29 nan 5.02 5.05 6.73
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 161,693.29 0.04 161,693.29 nan 5.31 2.65 4.95
APPLE INC Technology Fixed Income 161,649.76 0.04 161,649.76 BDCWWV9 5.33 3.85 13.38
ENBRIDGE INC Energy Fixed Income 161,606.22 0.04 161,606.22 nan 4.65 5.30 3.51
BANCO SANTANDER SA Banking Fixed Income 161,519.15 0.04 161,519.15 nan 5.98 6.35 6.70
MICROSOFT CORPORATION Technology Fixed Income 161,519.15 0.04 161,519.15 BYP2PC5 4.99 4.25 13.50
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 161,475.61 0.04 161,475.61 BMWC3G4 5.72 3.70 14.89
COMCAST CORPORATION Communications Fixed Income 161,475.61 0.04 161,475.61 BMGWCS5 5.55 3.75 10.80
CRH AMERICA FINANCE INC Capital Goods Fixed Income 161,345.00 0.04 161,345.00 nan 5.28 5.50 7.34
WALMART INC Consumer Cyclical Fixed Income 161,257.93 0.04 161,257.93 BFYK6C4 5.34 4.05 13.78
QUALCOMM INCORPORATED Technology Fixed Income 161,170.86 0.04 161,170.86 BNSP1K4 5.69 6.00 13.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 161,083.79 0.03 161,083.79 nan 5.12 4.89 6.74
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 161,040.25 0.03 161,040.25 BYZYSL1 5.53 4.63 12.35
T-MOBILE USA INC Communications Fixed Income 160,953.18 0.03 160,953.18 nan 4.64 2.63 3.53
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 160,866.10 0.03 160,866.10 nan 4.61 5.41 3.51
ENBRIDGE INC Energy Fixed Income 160,779.03 0.03 160,779.03 BN12KN8 6.18 6.70 12.77
ROYAL BANK OF CANADA MTN Banking Fixed Income 160,691.96 0.03 160,691.96 nan 4.94 5.00 6.29
VICI PROPERTIES LP Consumer Cyclical Fixed Income 160,604.89 0.03 160,604.89 nan 5.37 5.13 5.39
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 160,430.74 0.03 160,430.74 B8Y96M2 5.85 5.00 10.83
T-MOBILE USA INC Communications Fixed Income 160,430.74 0.03 160,430.74 nan 5.90 5.88 14.02
BANK OF AMERICA CORP Banking Fixed Income 160,387.21 0.03 160,387.21 BNZKS56 5.65 2.97 15.47
TRUIST FINANCIAL CORP MTN Banking Fixed Income 160,387.21 0.03 160,387.21 nan 5.13 7.16 3.00
BROADCOM INC Technology Fixed Income 160,300.13 0.03 160,300.13 nan 4.59 4.35 4.24
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 160,300.13 0.03 160,300.13 BD7YG52 5.93 5.20 11.82
MORGAN STANLEY MTN Banking Fixed Income 160,125.99 0.03 160,125.99 nan 5.26 4.89 5.93
MORGAN STANLEY Banking Fixed Income 159,951.85 0.03 159,951.85 B4021X3 4.85 7.25 5.50
CIGNA GROUP Consumer Non-Cyclical Fixed Income 159,690.63 0.03 159,690.63 BMCDRL0 5.89 4.80 12.36
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 159,603.56 0.03 159,603.56 nan 5.23 2.88 5.89
MICROSOFT CORPORATION Technology Fixed Income 159,560.02 0.03 159,560.02 BMFPF53 5.17 3.04 18.19
BANCO SANTANDER SA Banking Fixed Income 159,516.48 0.03 159,516.48 nan 5.49 6.03 7.23
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 159,472.95 0.03 159,472.95 BKTX8T4 4.41 2.60 4.16
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 159,429.41 0.03 159,429.41 nan 5.52 5.63 7.70
MASTERCARD INC Technology Fixed Income 159,429.41 0.03 159,429.41 nan 4.85 4.55 7.64
EATON CORPORATION Capital Goods Fixed Income 159,385.88 0.03 159,385.88 nan 4.79 4.15 6.58
VERIZON COMMUNICATIONS INC Communications Fixed Income 159,037.59 0.03 159,037.59 BYRLRK2 5.26 4.27 8.27
HCA INC Consumer Non-Cyclical Fixed Income 158,950.51 0.03 158,950.51 nan 6.28 6.20 13.29
KLA CORP Technology Fixed Income 158,863.44 0.03 158,863.44 BQ5J5X1 5.64 4.95 13.99
TRANSCANADA PIPELINES LTD Energy Fixed Income 158,863.44 0.03 158,863.44 B287YY8 5.88 6.20 8.64
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 158,819.91 0.03 158,819.91 nan 5.00 5.83 4.86
BERKSHIRE HATHAWAY INC Insurance Fixed Income 158,819.91 0.03 158,819.91 B819DG8 5.07 4.50 11.79
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 158,819.91 0.03 158,819.91 BF01Z57 4.87 3.63 9.29
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 158,819.91 0.03 158,819.91 nan 4.56 4.85 4.19
INTEL CORPORATION Technology Fixed Income 158,776.37 0.03 158,776.37 nan 4.99 3.90 4.37
MICRON TECHNOLOGY INC Technology Fixed Income 158,428.08 0.03 158,428.08 BK53B88 5.08 4.66 4.20
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 158,079.79 0.03 158,079.79 nan 4.38 1.45 5.17
BOEING CO Capital Goods Fixed Income 157,992.72 0.03 157,992.72 nan 4.96 3.63 5.05
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 157,862.11 0.03 157,862.11 5733992 6.32 7.45 4.87
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 157,731.50 0.03 157,731.50 BLGYSB9 5.40 5.75 6.30
NIKE INC Consumer Cyclical Fixed Income 157,513.82 0.03 157,513.82 BLB1V27 4.37 2.85 4.50
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 157,426.75 0.03 157,426.75 nan 6.07 5.90 13.24
SIMON PROPERTY GROUP LP Reits Fixed Income 157,296.14 0.03 157,296.14 BJDSY78 4.51 2.45 4.06
ING GROEP NV Banking Fixed Income 157,252.60 0.03 157,252.60 nan 5.03 5.07 4.28
JPMORGAN CHASE & CO Banking Fixed Income 157,252.60 0.03 157,252.60 B7FRRL4 5.43 5.40 10.71
ROGERS COMMUNICATIONS INC Communications Fixed Income 157,209.07 0.03 157,209.07 nan 5.33 3.80 5.89
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 156,991.39 0.03 156,991.39 BR3XVJ0 5.58 5.50 14.41
HSBC HOLDINGS PLC Banking Fixed Income 156,991.39 0.03 156,991.39 BKJL6Z0 5.83 5.25 11.53
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 156,991.39 0.03 156,991.39 BMXN3F5 4.77 1.85 6.69
COMCAST CORPORATION Communications Fixed Income 156,947.85 0.03 156,947.85 BKTZC54 5.86 3.45 14.39
JPMORGAN CHASE & CO Banking Fixed Income 156,947.85 0.03 156,947.85 BS55D06 4.79 4.60 4.00
BARCLAYS PLC Banking Fixed Income 156,817.24 0.03 156,817.24 nan 5.16 4.94 3.85
3M CO Capital Goods Fixed Income 156,730.17 0.03 156,730.17 BKRLV80 4.43 2.38 4.02
UNITEDHEALTH GROUP INC Insurance Fixed Income 156,730.17 0.03 156,730.17 B2PHBR3 5.38 6.88 8.65
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 156,599.56 0.03 156,599.56 BKM3QG4 4.41 2.80 4.34
ING GROEP NV Banking Fixed Income 156,599.56 0.03 156,599.56 nan 9.67 6.11 6.54
INTEL CORPORATION Technology Fixed Income 156,599.56 0.03 156,599.56 BQHM3Q7 6.43 4.90 13.32
COMCAST CORPORATION Communications Fixed Income 156,512.49 0.03 156,512.49 BGGFKB1 4.51 4.25 4.81
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 156,338.34 0.03 156,338.34 nan 4.70 5.26 3.54
ROYAL BANK OF CANADA MTN Banking Fixed Income 155,902.98 0.03 155,902.98 nan 4.68 2.30 5.83
UNITEDHEALTH GROUP INC Insurance Fixed Income 155,772.37 0.03 155,772.37 BSSHCR9 5.09 5.00 7.13
LAM RESEARCH CORPORATION Technology Fixed Income 155,598.23 0.03 155,598.23 nan 4.39 1.90 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 155,380.55 0.03 155,380.55 BR3V7M9 5.16 5.77 6.10
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 155,337.01 0.03 155,337.01 BM9GT05 5.76 2.94 15.27
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 155,337.01 0.03 155,337.01 B2RK1T2 5.41 6.38 8.76
UNITEDHEALTH GROUP INC Insurance Fixed Income 155,337.01 0.03 155,337.01 nan 4.43 4.80 4.13
BANCO SANTANDER SA Banking Fixed Income 155,293.48 0.03 155,293.48 nan 4.57 6.61 3.05
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 155,293.48 0.03 155,293.48 nan 4.05 4.80 3.62
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 155,249.94 0.03 155,249.94 nan 5.40 3.60 4.53
META PLATFORMS INC Communications Fixed Income 155,032.26 0.03 155,032.26 BMGS9S2 5.64 4.65 15.86
FLORIDA POWER & LIGHT CO Electric Fixed Income 155,032.26 0.03 155,032.26 nan 4.22 5.15 3.63
BANCO SANTANDER SA Banking Fixed Income 154,901.65 0.03 154,901.65 nan 5.37 2.75 4.99
FOX CORP Communications Fixed Income 154,771.04 0.03 154,771.04 BMPRYX0 5.91 5.48 9.32
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 154,640.43 0.03 154,640.43 BMCJ8Q0 6.76 3.70 13.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 154,640.43 0.03 154,640.43 nan 5.35 6.56 6.55
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 154,248.61 0.03 154,248.61 BD91617 6.30 3.88 12.87
WILLIAMS COMPANIES INC Energy Fixed Income 154,205.07 0.03 154,205.07 nan 5.44 5.60 7.41
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 154,074.46 0.03 154,074.46 nan 4.29 3.63 4.44
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 154,030.93 0.03 154,030.93 BMC5783 4.46 2.10 4.72
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 154,030.93 0.03 154,030.93 BL6LJ95 5.60 3.02 11.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 153,943.86 0.03 153,943.86 nan 4.79 3.40 4.46
BANK OF NOVA SCOTIA MTN Banking Fixed Income 153,856.78 0.03 153,856.78 BPP33C1 4.62 4.85 4.16
AMGEN INC Consumer Non-Cyclical Fixed Income 153,726.17 0.03 153,726.17 BM9D0T2 4.72 2.30 5.30
SALESFORCE INC Technology Fixed Income 153,639.10 0.03 153,639.10 BN466W8 5.49 2.90 15.69
REPUBLIC SERVICES INC Capital Goods Fixed Income 153,552.03 0.03 153,552.03 nan 4.37 4.88 3.53
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 153,508.49 0.03 153,508.49 nan 5.37 5.85 4.24
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 153,421.42 0.03 153,421.42 BMWJ138 4.55 1.95 4.74
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 153,334.35 0.03 153,334.35 BLTZ2F1 4.81 3.25 4.33
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 153,290.81 0.03 153,290.81 nan 4.42 4.40 5.46
HUNTINGTON BANCSHARES INC Banking Fixed Income 153,160.20 0.03 153,160.20 BQ67KH3 5.73 5.71 6.73
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 153,160.20 0.03 153,160.20 nan 5.83 5.30 13.95
GENERAL MOTORS CO Consumer Cyclical Fixed Income 153,029.60 0.03 153,029.60 BYXXXG0 6.14 6.60 7.74
LOWES COMPANIES INC Consumer Cyclical Fixed Income 153,029.60 0.03 153,029.60 BMH1W14 4.58 4.50 4.39
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 153,029.60 0.03 153,029.60 nan 4.99 2.20 5.01
UNITED PARCEL SERVICE INC Transportation Fixed Income 153,029.60 0.03 153,029.60 nan 5.77 5.50 13.81
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 152,942.52 0.03 152,942.52 nan 5.99 5.58 7.17
VERIZON COMMUNICATIONS INC Communications Fixed Income 152,855.45 0.03 152,855.45 BGDQ891 4.27 4.33 3.11
VISA INC Technology Fixed Income 152,855.45 0.03 152,855.45 nan 4.10 1.10 5.48
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 152,724.84 0.03 152,724.84 BRJ50G0 6.36 7.08 12.60
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 152,507.16 0.03 152,507.16 nan 4.49 1.95 4.70
SHELL FINANCE US INC Energy Fixed Income 152,507.16 0.03 152,507.16 BT26H41 5.67 3.25 14.93
TOTALENERGIES CAPITAL SA Energy Fixed Income 152,463.63 0.03 152,463.63 nan 5.92 5.64 15.20
APPLE INC Technology Fixed Income 152,420.09 0.03 152,420.09 BL6LYZ6 5.31 2.70 16.17
SANDS CHINA LTD Consumer Cyclical Fixed Income 152,333.02 0.03 152,333.02 BGV2CT9 5.94 5.40 2.92
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 152,245.95 0.03 152,245.95 BFY0776 4.98 4.25 3.91
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 152,158.87 0.03 152,158.87 BL6LJC8 5.86 3.17 14.74
UNITEDHEALTH GROUP INC Insurance Fixed Income 152,115.34 0.03 152,115.34 BFWST10 5.81 4.25 13.25
WALMART INC Consumer Cyclical Fixed Income 152,115.34 0.03 152,115.34 B242VX5 4.95 6.50 8.60
CROWN CASTLE INC Communications Fixed Income 152,071.80 0.03 152,071.80 BMG11F2 5.05 2.25 5.19
AMERICAN TOWER CORPORATION Communications Fixed Income 152,028.26 0.03 152,028.26 nan 4.77 2.10 4.71
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 152,028.26 0.03 152,028.26 nan 4.92 1.75 4.93
WALMART INC Consumer Cyclical Fixed Income 152,028.26 0.03 152,028.26 B0J45R4 4.65 5.25 7.92
APPLE INC Technology Fixed Income 151,984.73 0.03 151,984.73 BNNRD54 5.19 2.38 12.21
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 151,984.73 0.03 151,984.73 nan 4.40 4.50 3.92
COREBRIDGE FINANCIAL INC Insurance Fixed Income 151,854.12 0.03 151,854.12 991XAH2 5.29 3.90 5.93
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 151,810.58 0.03 151,810.58 nan 5.04 1.88 5.36
METLIFE INC Insurance Fixed Income 151,679.98 0.03 151,679.98 nan 4.91 5.38 6.51
ROGERS COMMUNICATIONS INC Communications Fixed Income 151,636.44 0.03 151,636.44 nan 5.50 5.30 6.86
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 151,592.90 0.03 151,592.90 BN46725 4.74 2.17 3.02
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 151,505.83 0.03 151,505.83 nan 5.47 5.70 6.89
COCA-COLA CO Consumer Non-Cyclical Fixed Income 151,505.83 0.03 151,505.83 nan 4.27 1.38 5.52
ENERGY TRANSFER LP Energy Fixed Income 151,462.29 0.03 151,462.29 BL569D5 6.56 6.05 13.01
JPMORGAN CHASE & CO Banking Fixed Income 151,418.76 0.03 151,418.76 B43XY12 5.41 5.50 10.33
LOWES COMPANIES INC Consumer Cyclical Fixed Income 151,375.22 0.03 151,375.22 BYWC120 5.95 4.05 12.90
MPLX LP Energy Fixed Income 151,331.69 0.03 151,331.69 nan 5.73 5.40 7.51
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 151,331.69 0.03 151,331.69 BHQ3T37 4.15 3.46 3.50
BARCLAYS PLC Banking Fixed Income 151,201.08 0.03 151,201.08 nan 5.15 2.65 4.66
BROADCOM INC 144A Technology Fixed Income 151,201.08 0.03 151,201.08 BMCGST4 5.69 3.75 14.55
COOPERATIEVE RABOBANK UA Banking Fixed Income 151,201.08 0.03 151,201.08 BGYY0D2 5.96 5.75 10.97
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 151,201.08 0.03 151,201.08 BPJN8T9 9.33 5.68 6.78
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 151,157.54 0.03 151,157.54 BLGM4V5 5.73 3.00 15.04
T-MOBILE USA INC Communications Fixed Income 150,939.86 0.03 150,939.86 nan 4.56 4.85 3.32
AUTOZONE INC Consumer Cyclical Fixed Income 150,852.79 0.03 150,852.79 BK8TZ58 4.68 4.00 4.43
UNITEDHEALTH GROUP INC Insurance Fixed Income 150,809.25 0.03 150,809.25 nan 4.51 2.00 4.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 150,722.18 0.03 150,722.18 nan 4.54 1.75 5.08
CIGNA GROUP Consumer Non-Cyclical Fixed Income 150,635.11 0.03 150,635.11 nan 4.75 5.13 5.05
MERCK & CO INC Consumer Non-Cyclical Fixed Income 150,635.11 0.03 150,635.11 BLHM7Q0 5.52 2.75 15.89
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 150,591.57 0.03 150,591.57 nan 4.43 4.78 3.99
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 150,548.04 0.03 150,548.04 nan 4.83 3.70 4.05
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 150,548.04 0.03 150,548.04 nan 5.31 5.35 4.04
EQUINIX INC Technology Fixed Income 150,417.43 0.03 150,417.43 nan 5.01 3.90 5.97
BARCLAYS PLC Banking Fixed Income 150,373.89 0.03 150,373.89 BYT35M4 5.72 5.25 12.00
PEPSICO INC Consumer Non-Cyclical Fixed Income 150,286.82 0.03 150,286.82 nan 4.86 5.00 7.59
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 150,199.75 0.03 150,199.75 BNTYN15 5.66 4.95 13.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 150,069.14 0.03 150,069.14 BK0WS12 5.70 3.63 14.31
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 150,025.60 0.03 150,025.60 nan 4.24 4.60 3.40
COCA-COLA CO Consumer Non-Cyclical Fixed Income 150,025.60 0.03 150,025.60 nan 5.41 5.30 14.27
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 149,894.99 0.03 149,894.99 BSLSJY5 5.46 5.05 14.61
ORACLE CORPORATION Technology Fixed Income 149,851.46 0.03 149,851.46 BWTM367 5.36 3.90 7.91
PEPSICO INC Consumer Non-Cyclical Fixed Income 149,807.92 0.03 149,807.92 nan 4.33 1.63 4.67
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 149,764.38 0.03 149,764.38 nan 5.10 5.05 6.35
UNION PACIFIC CORPORATION Transportation Fixed Income 149,764.38 0.03 149,764.38 nan 5.00 5.10 7.58
T-MOBILE USA INC Communications Fixed Income 149,720.85 0.03 149,720.85 BQBCJR6 5.91 5.75 13.59
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 149,633.78 0.03 149,633.78 nan 5.42 5.30 6.36
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 149,633.78 0.03 149,633.78 BFZZ2V9 5.94 5.10 12.91
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 149,590.24 0.03 149,590.24 nan 4.78 5.05 5.20
KENVUE INC Consumer Non-Cyclical Fixed Income 149,198.41 0.03 149,198.41 nan 5.51 5.05 14.34
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 149,198.41 0.03 149,198.41 B1Y1S45 5.17 6.25 8.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 149,111.34 0.03 149,111.34 BQ6C3P7 5.90 6.40 14.57
DIAMONDBACK ENERGY INC Energy Fixed Income 149,067.81 0.03 149,067.81 BQWR7X2 5.48 6.25 6.17
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 149,067.81 0.03 149,067.81 BK0P0W6 4.96 3.15 3.84
UNITEDHEALTH GROUP INC Insurance Fixed Income 149,067.81 0.03 149,067.81 nan 4.64 2.30 5.45
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 149,024.27 0.03 149,024.27 nan 5.38 3.00 5.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 149,024.27 0.03 149,024.27 nan 4.51 3.38 4.45
HOME DEPOT INC Consumer Cyclical Fixed Income 148,980.73 0.03 148,980.73 B608VG8 5.48 5.95 10.32
RELX CAPITAL INC Technology Fixed Income 148,937.20 0.03 148,937.20 BJ16XR7 4.37 4.00 3.54
DELL INTERNATIONAL LLC Technology Fixed Income 148,893.66 0.03 148,893.66 nan 5.88 8.10 7.52
ORACLE CORPORATION Technology Fixed Income 148,893.66 0.03 148,893.66 BLFC9N3 6.22 5.50 14.84
CRH SMW FINANCE DAC Capital Goods Fixed Income 148,763.05 0.03 148,763.05 nan 4.63 5.20 3.55
AMGEN INC Consumer Non-Cyclical Fixed Income 148,675.98 0.03 148,675.98 BDR5CM4 5.88 4.56 12.99
BARCLAYS PLC Banking Fixed Income 148,632.44 0.03 148,632.44 BD72S38 5.82 4.95 12.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 148,588.91 0.03 148,588.91 nan 5.28 5.56 7.04
MASTERCARD INC Technology Fixed Income 148,501.84 0.03 148,501.84 nan 4.54 4.35 5.69
KINDER MORGAN INC MTN Energy Fixed Income 148,458.30 0.03 148,458.30 2836399 5.28 7.75 5.21
COMCAST CORPORATION Communications Fixed Income 148,371.23 0.03 148,371.23 nan 4.43 2.65 4.36
HOME DEPOT INC Consumer Cyclical Fixed Income 148,371.23 0.03 148,371.23 nan 4.23 4.75 3.69
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 148,284.15 0.03 148,284.15 nan 5.55 5.60 15.76
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 148,240.62 0.03 148,240.62 BNGF9D5 6.27 5.63 13.22
AMAZON.COM INC Consumer Cyclical Fixed Income 148,153.55 0.03 148,153.55 BNVX8J3 5.42 3.25 17.09
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 148,110.01 0.03 148,110.01 nan 4.36 4.90 4.12
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 148,110.01 0.03 148,110.01 nan 4.88 1.75 5.00
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 148,022.94 0.03 148,022.94 BKP8MV3 4.18 1.25 5.05
LLOYDS BANKING GROUP PLC Banking Fixed Income 148,022.94 0.03 148,022.94 BPW6S28 5.39 4.98 5.96
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 147,935.87 0.03 147,935.87 nan 5.30 5.40 6.96
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 147,935.87 0.03 147,935.87 nan 4.63 2.30 5.45
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 147,805.26 0.03 147,805.26 nan 5.31 5.25 4.20
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 147,805.26 0.03 147,805.26 B9M5X40 5.77 4.85 11.76
BANK OF AMERICA CORP MTN Banking Fixed Income 147,761.72 0.03 147,761.72 BK1LR11 5.53 4.08 10.21
FIFTH THIRD BANCORP Banking Fixed Income 147,761.72 0.03 147,761.72 BMGBZR2 5.30 5.63 4.81
AMGEN INC Consumer Non-Cyclical Fixed Income 147,718.18 0.03 147,718.18 BJVPJP4 5.74 3.38 14.62
CONOCOPHILLIPS CO Energy Fixed Income 147,718.18 0.03 147,718.18 BMTYC44 5.92 5.30 13.55
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 147,587.58 0.03 147,587.58 BMZ5L44 5.76 3.38 16.55
HUNTINGTON BANCSHARES INC Banking Fixed Income 147,456.97 0.03 147,456.97 BPJP4P3 5.25 6.21 2.94
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 147,369.90 0.03 147,369.90 B1Z54W6 5.98 6.95 8.41
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 147,326.36 0.03 147,326.36 nan 6.87 6.50 6.96
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 147,326.36 0.03 147,326.36 BMTY675 5.18 5.44 6.26
ORACLE CORPORATION Technology Fixed Income 147,326.36 0.03 147,326.36 nan 5.00 5.25 5.58
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 147,195.75 0.03 147,195.75 nan 4.88 5.00 5.73
VODAFONE GROUP PLC Communications Fixed Income 147,108.68 0.03 147,108.68 BFMLP22 5.96 5.25 12.49
SWP: OIS 3.177500 05-JUL-2053 SOF Cash and/or Derivatives Swaps 147,059.17 0.03 -1,052,940.83 nan -1.26 3.18 18.19
HCA INC Consumer Non-Cyclical Fixed Income 146,934.53 0.03 146,934.53 nan 5.52 5.60 6.93
MPLX LP Energy Fixed Income 146,934.53 0.03 146,934.53 BKP8MY6 4.97 2.65 4.80
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 146,847.46 0.03 146,847.46 BKBZGD8 4.28 2.83 4.29
JPMORGAN CHASE & CO Banking Fixed Income 146,803.93 0.03 146,803.93 BDRJGF7 5.63 3.90 13.61
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 146,803.93 0.03 146,803.93 2727266 6.22 8.38 5.94
ANALOG DEVICES INC Technology Fixed Income 146,716.85 0.03 146,716.85 nan 4.23 1.70 3.26
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 146,716.85 0.03 146,716.85 BYMYP24 5.05 4.60 8.03
METLIFE INC Insurance Fixed Income 146,673.32 0.03 146,673.32 B0BXDC0 5.07 5.70 7.55
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 146,629.78 0.03 146,629.78 nan 5.53 5.20 3.72
EQUINIX INC Technology Fixed Income 146,586.24 0.03 146,586.24 nan 4.75 2.15 4.79
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 146,499.17 0.03 146,499.17 nan 5.69 3.10 5.82
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 146,455.64 0.03 146,455.64 nan 4.11 4.70 4.27
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 146,455.64 0.03 146,455.64 BF38WR6 5.67 4.09 14.72
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 146,368.56 0.03 146,368.56 BKPKLT0 6.19 3.40 11.12
WESTPAC BANKING CORP Banking Fixed Income 146,368.56 0.03 146,368.56 nan 4.26 5.05 3.57
KENVUE INC Consumer Non-Cyclical Fixed Income 146,325.03 0.03 146,325.03 BLFCLD7 4.30 5.00 4.30
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 146,281.49 0.03 146,281.49 nan 5.13 3.25 4.44
AMGEN INC Consumer Non-Cyclical Fixed Income 146,237.96 0.03 146,237.96 nan 4.50 4.05 3.87
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 146,063.81 0.03 146,063.81 nan 4.89 4.35 4.39
MERCK & CO INC Consumer Non-Cyclical Fixed Income 146,020.27 0.03 146,020.27 nan 4.64 4.50 6.55
MICROSOFT CORPORATION Technology Fixed Income 145,976.74 0.03 145,976.74 BYV2RR8 5.05 4.45 12.72
PEPSICO INC Consumer Non-Cyclical Fixed Income 145,933.20 0.03 145,933.20 nan 4.42 4.45 6.47
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 145,802.59 0.03 145,802.59 BP39CF7 4.96 5.75 5.97
VISA INC Technology Fixed Income 145,802.59 0.03 145,802.59 BMPS1L0 5.22 2.00 17.09
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 145,628.45 0.03 145,628.45 nan 5.34 5.45 7.48
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 145,584.91 0.03 145,584.91 nan 5.74 5.70 7.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 145,497.84 0.03 145,497.84 nan 5.40 6.04 6.01
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 145,497.84 0.03 145,497.84 nan 5.00 3.20 5.99
MARATHON PETROLEUM CORP Energy Fixed Income 145,236.62 0.03 145,236.62 B6W1ZC9 6.36 6.50 9.75
PACIFICORP Electric Fixed Income 145,236.62 0.03 145,236.62 BP4FC32 6.07 5.50 13.47
AMAZON.COM INC Consumer Cyclical Fixed Income 145,193.09 0.03 145,193.09 BNW2Q84 5.25 2.88 11.83
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 145,193.09 0.03 145,193.09 nan 4.71 5.00 3.35
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 145,149.55 0.03 145,149.55 nan 4.45 2.05 4.65
ARTHUR J GALLAGHER & CO Insurance Fixed Income 145,018.94 0.03 145,018.94 nan 4.58 4.85 4.04
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 145,018.94 0.03 145,018.94 BPCTJS0 6.84 5.25 12.97
AMAZON.COM INC Consumer Cyclical Fixed Income 144,931.87 0.03 144,931.87 BM8KRQ0 5.44 2.70 17.74
COMCAST CORPORATION Communications Fixed Income 144,888.33 0.03 144,888.33 BMGQ5B1 4.46 3.40 4.45
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 144,888.33 0.03 144,888.33 BQMRY08 5.46 4.88 14.44
ROPER TECHNOLOGIES INC Technology Fixed Income 144,888.33 0.03 144,888.33 BGHJVQ4 4.51 4.20 3.10
HESS CORP Energy Fixed Income 144,670.65 0.03 144,670.65 B4TV238 5.64 5.60 10.26
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 144,670.65 0.03 144,670.65 BMYR011 6.25 3.50 14.12
MASTERCARD INC Technology Fixed Income 144,583.58 0.03 144,583.58 nan 4.79 4.88 7.08
MICRON TECHNOLOGY INC Technology Fixed Income 144,583.58 0.03 144,583.58 nan 5.54 5.88 6.53
UNITEDHEALTH GROUP INC Insurance Fixed Income 144,496.51 0.03 144,496.51 nan 4.46 5.30 4.17
DELL INTERNATIONAL LLC Technology Fixed Income 144,409.44 0.03 144,409.44 nan 4.85 5.30 3.89
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 144,409.44 0.03 144,409.44 BNXJJF2 5.18 5.40 6.52
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 144,322.36 0.03 144,322.36 BQ5HTN3 6.34 5.55 7.14
ENERGY TRANSFER LP Energy Fixed Income 144,235.29 0.03 144,235.29 nan 5.68 5.55 6.85
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 144,191.76 0.03 144,191.76 nan 4.85 2.60 5.82
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 143,974.08 0.03 143,974.08 nan 5.01 2.60 5.35
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 143,974.08 0.03 143,974.08 BMGWDJ3 4.29 3.10 4.47
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 143,843.47 0.03 143,843.47 nan 5.52 5.95 7.39
PFIZER INC Consumer Non-Cyclical Fixed Income 143,799.93 0.03 143,799.93 BJJD7R8 4.18 3.45 3.57
FLORIDA POWER & LIGHT CO Electric Fixed Income 143,756.39 0.03 143,756.39 nan 4.87 4.80 6.46
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 143,451.64 0.03 143,451.64 nan 5.11 2.40 3.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 143,364.57 0.03 143,364.57 2350640 4.92 6.13 6.15
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 143,364.57 0.03 143,364.57 BD319Y7 5.23 3.70 13.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 143,364.57 0.03 143,364.57 nan 4.44 1.95 5.95
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 143,321.03 0.03 143,321.03 BGHJW49 4.19 4.00 3.38
AT&T INC Communications Fixed Income 143,233.96 0.03 143,233.96 BBP3ML5 5.79 4.30 11.43
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 143,190.42 0.03 143,190.42 nan 4.76 5.40 3.57
WILLIAMS COMPANIES INC Energy Fixed Income 143,146.89 0.03 143,146.89 nan 4.64 4.90 3.48
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 143,103.35 0.03 143,103.35 B4XNLW2 5.47 5.50 10.04
PACIFICORP Electric Fixed Income 143,059.82 0.03 143,059.82 nan 5.33 5.45 6.85
INTEL CORPORATION Technology Fixed Income 143,016.28 0.03 143,016.28 nan 4.91 5.13 4.16
GLOBAL PAYMENTS INC Technology Fixed Income 142,885.67 0.03 142,885.67 nan 5.19 2.90 4.52
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 142,842.14 0.03 142,842.14 7518926 4.57 5.90 5.97
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 142,798.60 0.03 142,798.60 nan 5.95 3.85 11.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 142,798.60 0.03 142,798.60 nan 4.71 5.05 4.24
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 142,755.06 0.03 142,755.06 BDB6944 5.59 4.70 12.44
CARRIER GLOBAL CORP Capital Goods Fixed Income 142,667.99 0.03 142,667.99 nan 4.55 2.72 4.39
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 142,537.38 0.03 142,537.38 B6S0304 5.61 5.65 10.45
BANCO SANTANDER SA Banking Fixed Income 142,493.85 0.03 142,493.85 BKDK9G5 4.64 3.31 3.78
HALLIBURTON COMPANY Energy Fixed Income 142,493.85 0.03 142,493.85 B63S808 5.95 7.45 9.09
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 142,493.85 0.03 142,493.85 nan 5.30 5.57 7.34
COMCAST CORPORATION Communications Fixed Income 142,232.63 0.03 142,232.63 BFY1N04 5.44 3.90 9.64
QUALCOMM INCORPORATED Technology Fixed Income 142,189.09 0.03 142,189.09 BF3KVD1 5.67 4.30 12.96
VERIZON COMMUNICATIONS INC Communications Fixed Income 142,189.09 0.03 142,189.09 BMWBBM3 5.70 3.00 16.89
LOCKHEED MARTIN CORP Capital Goods Fixed Income 142,058.48 0.03 142,058.48 BBD6G92 5.56 4.07 11.67
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 141,840.80 0.03 141,840.80 nan 4.85 2.30 5.35
ARTHUR J GALLAGHER & CO Insurance Fixed Income 141,666.66 0.03 141,666.66 nan 5.22 5.15 7.47
DOMINION ENERGY INC Electric Fixed Income 141,666.66 0.03 141,666.66 nan 4.79 5.00 4.46
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 141,666.66 0.03 141,666.66 nan 6.96 7.12 6.12
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 141,623.12 0.03 141,623.12 BMYBXL4 5.72 4.55 13.15
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 141,579.59 0.03 141,579.59 B1VJP74 6.12 6.25 8.72
COMCAST CORPORATION Communications Fixed Income 141,448.98 0.03 141,448.98 nan 5.53 3.25 10.68
SWP: OIS 3.308700 05-SEP-2054 SOF Cash and/or Derivatives Swaps 141,246.02 0.03 -1,358,753.98 nan -1.11 3.31 18.38
APPLE INC Technology Fixed Income 141,231.30 0.03 141,231.30 BM6NVC5 5.16 4.45 12.12
MARVELL TECHNOLOGY INC Technology Fixed Income 141,187.76 0.03 141,187.76 nan 4.98 2.95 5.34
MPLX LP Energy Fixed Income 141,144.22 0.03 141,144.22 BPLJMW6 6.39 4.95 13.34
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 141,100.69 0.03 141,100.69 nan 6.08 6.60 12.49
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 141,057.15 0.03 141,057.15 nan 4.56 2.25 4.75
WILLIAMS COMPANIES INC Energy Fixed Income 141,013.62 0.03 141,013.62 nan 4.81 3.50 4.87
BOEING CO Capital Goods Fixed Income 140,883.01 0.03 140,883.01 nan 5.08 6.39 4.85
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 140,795.94 0.03 140,795.94 BFWSC55 5.89 5.30 9.16
HSBC HOLDINGS PLC Banking Fixed Income 140,795.94 0.03 140,795.94 nan 9.24 5.72 6.89
TRANSCANADA PIPELINES LTD Energy Fixed Income 140,752.40 0.03 140,752.40 B3KV7R9 5.97 7.63 8.68
ONEOK INC Energy Fixed Income 140,665.33 0.03 140,665.33 nan 5.19 4.75 5.47
COMCAST CORPORATION Communications Fixed Income 140,447.65 0.03 140,447.65 nan 5.84 5.65 13.67
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 140,404.11 0.03 140,404.11 nan 5.04 2.20 4.76
NXP BV Technology Fixed Income 140,360.57 0.03 140,360.57 nan 5.42 2.65 6.01
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 140,317.04 0.03 140,317.04 nan 4.95 5.00 6.33
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 140,273.50 0.03 140,273.50 BJT1608 5.81 5.10 11.87
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 140,229.97 0.03 140,229.97 nan 4.79 2.45 5.88
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 140,186.43 0.03 140,186.43 BMHDJ97 6.06 6.90 3.42
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 140,186.43 0.03 140,186.43 nan 5.92 5.90 7.17
MPLX LP Energy Fixed Income 140,012.28 0.03 140,012.28 BYZGJY7 6.43 4.70 12.71
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 140,012.28 0.03 140,012.28 nan 5.30 5.25 6.98
MICRON TECHNOLOGY INC Technology Fixed Income 139,881.68 0.03 139,881.68 nan 5.24 5.30 4.80
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 139,794.60 0.03 139,794.60 BFWN1R5 4.67 4.85 3.12
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 139,794.60 0.03 139,794.60 nan 5.26 5.63 7.34
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 139,576.92 0.03 139,576.92 nan 5.14 2.45 6.03
PEPSICO INC Consumer Non-Cyclical Fixed Income 139,533.39 0.03 139,533.39 nan 4.11 4.50 3.77
BARCLAYS PLC Banking Fixed Income 139,446.31 0.03 139,446.31 nan 5.19 6.49 2.99
WORKDAY INC Technology Fixed Income 139,446.31 0.03 139,446.31 BPP2DY0 5.08 3.80 5.94
SOUTHERN COMPANY (THE) Electric Fixed Income 139,402.78 0.03 139,402.78 nan 5.12 5.20 6.44
PFIZER INC Consumer Non-Cyclical Fixed Income 139,359.24 0.03 139,359.24 nan 4.42 1.75 5.81
WALT DISNEY CO Communications Fixed Income 139,315.71 0.03 139,315.71 BJQX577 4.83 6.20 7.19
KINDER MORGAN INC Energy Fixed Income 139,315.71 0.03 139,315.71 nan 4.70 5.00 3.35
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 139,272.17 0.03 139,272.17 BFXPTR6 4.09 3.88 3.22
REALTY INCOME CORPORATION Reits Fixed Income 139,098.03 0.03 139,098.03 BQHNMX0 5.19 5.13 6.93
CATERPILLAR INC Capital Goods Fixed Income 139,054.49 0.03 139,054.49 BK80N35 4.28 2.60 4.55
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 139,054.49 0.03 139,054.49 nan 5.80 6.40 6.18
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 139,010.95 0.03 139,010.95 nan 4.59 4.90 3.48
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 138,967.42 0.03 138,967.42 BT8P667 5.16 4.95 7.59
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 138,967.42 0.03 138,967.42 nan 4.60 5.25 5.12
VALERO ENERGY CORPORATION Energy Fixed Income 138,967.42 0.03 138,967.42 B1YLTG4 6.08 6.63 8.17
AMGEN INC Consumer Non-Cyclical Fixed Income 138,923.88 0.03 138,923.88 nan 5.56 3.15 11.04
META PLATFORMS INC Communications Fixed Income 138,880.34 0.03 138,880.34 BT3NFH0 4.33 4.55 5.38
CATERPILLAR INC Capital Goods Fixed Income 138,793.27 0.03 138,793.27 B95BMR1 5.43 3.80 11.84
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 138,793.27 0.03 138,793.27 nan 5.75 5.40 7.19
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 138,749.74 0.03 138,749.74 BLGYSF3 5.34 3.00 6.08
DIAMONDBACK ENERGY INC Energy Fixed Income 138,706.20 0.03 138,706.20 BMDPVW4 6.38 5.75 13.37
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 138,619.13 0.03 138,619.13 nan 4.24 4.85 3.64
TARGA RESOURCES CORP Energy Fixed Income 138,488.52 0.03 138,488.52 nan 5.74 5.50 7.38
UNITED PARCEL SERVICE INC Transportation Fixed Income 138,488.52 0.03 138,488.52 BQMRXX4 5.75 5.05 14.05
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 138,270.84 0.03 138,270.84 nan 5.48 3.40 7.15
ROPER TECHNOLOGIES INC Technology Fixed Income 138,270.84 0.03 138,270.84 BL9YSK5 4.89 1.75 5.35
INTEL CORPORATION Technology Fixed Income 138,096.69 0.03 138,096.69 BMX7HC2 6.53 5.90 13.98
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 138,053.16 0.03 138,053.16 BKVKRK7 7.01 6.60 10.92
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 137,966.09 0.03 137,966.09 nan 5.08 5.25 6.66
S&P GLOBAL INC Technology Fixed Income 137,922.55 0.03 137,922.55 nan 4.39 4.25 3.57
ENERGY TRANSFER LP Energy Fixed Income 137,879.01 0.03 137,879.01 nan 4.89 5.25 3.65
UNION PACIFIC CORPORATION Transportation Fixed Income 137,879.01 0.03 137,879.01 nan 5.64 5.60 14.18
VIATRIS INC Consumer Non-Cyclical Fixed Income 137,879.01 0.03 137,879.01 nan 7.18 4.00 12.79
MICROSOFT CORPORATION Technology Fixed Income 137,791.94 0.03 137,791.94 BDCBCM7 4.66 3.45 9.02
NVIDIA CORPORATION Technology Fixed Income 137,748.40 0.03 137,748.40 BNK9MH8 4.25 2.00 5.60
NEWMONT CORPORATION Basic Industry Fixed Income 137,704.87 0.03 137,704.87 nan 5.11 5.35 6.98
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 137,661.33 0.03 137,661.33 nan 4.44 1.90 2.96
ORACLE CORPORATION Technology Fixed Income 137,661.33 0.03 137,661.33 nan 6.23 6.13 14.51
APPLE INC Technology Fixed Income 137,617.80 0.03 137,617.80 BLN8MV2 5.17 2.55 18.65
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 137,574.26 0.03 137,574.26 nan 5.14 5.20 7.61
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 137,530.72 0.03 137,530.72 nan 5.67 5.75 7.05
JPMORGAN CHASE & CO Banking Fixed Income 137,313.04 0.03 137,313.04 BNDQ298 5.50 2.52 11.78
COMCAST CORPORATION Communications Fixed Income 137,225.97 0.03 137,225.97 BDFFPY9 5.80 3.40 13.41
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 137,225.97 0.03 137,225.97 BQS6QG9 5.73 5.38 13.87
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 137,051.83 0.03 137,051.83 nan 4.47 4.97 3.97
RELX CAPITAL INC Technology Fixed Income 136,747.07 0.03 136,747.07 BM9BZ02 4.48 3.00 4.55
TARGA RESOURCES CORP Energy Fixed Income 136,747.07 0.03 136,747.07 nan 5.69 6.50 6.74
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 136,572.93 0.03 136,572.93 BMF3XC0 5.74 2.77 15.31
CHUBB INA HOLDINGS LLC Insurance Fixed Income 136,529.39 0.03 136,529.39 BYSRKF5 5.53 4.35 12.50
CONOCOPHILLIPS CO Energy Fixed Income 136,398.78 0.03 136,398.78 BPG4CH1 5.97 4.03 15.83
VERIZON COMMUNICATIONS INC Communications Fixed Income 136,398.78 0.03 136,398.78 nan 5.71 5.50 14.01
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 136,311.71 0.03 136,311.71 BG84470 5.68 4.25 13.61
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 136,311.71 0.03 136,311.71 BG0K8N0 4.37 4.05 3.10
MERCK & CO INC Consumer Non-Cyclical Fixed Income 136,268.18 0.03 136,268.18 BLHM7R1 5.60 2.90 17.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 136,224.64 0.03 136,224.64 BMD2N30 5.65 3.06 11.65
APPLE INC Technology Fixed Income 136,006.96 0.03 136,006.96 BJDSXS2 5.37 2.95 15.29
ATHENE HOLDING LTD Insurance Fixed Income 135,963.42 0.03 135,963.42 BRXY416 6.39 6.25 13.10
ING GROEP NV Banking Fixed Income 135,963.42 0.03 135,963.42 nan 4.92 5.34 3.46
TARGA RESOURCES PARTNERS LP Energy Fixed Income 135,963.42 0.03 135,963.42 BP6T4Q9 5.39 4.88 4.89
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 135,876.35 0.03 135,876.35 BSHRLF1 5.46 5.00 14.52
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 135,789.28 0.03 135,789.28 BKFH1R9 5.34 3.75 10.41
US BANCORP MTN Banking Fixed Income 135,789.28 0.03 135,789.28 nan 4.86 5.10 3.73
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 135,615.13 0.03 135,615.13 BQB6DJ8 5.91 5.35 14.04
CHEVRON USA INC Energy Fixed Income 135,528.06 0.03 135,528.06 nan 4.33 4.69 4.36
VODAFONE GROUP PLC Communications Fixed Income 135,484.52 0.03 135,484.52 BKVJXB7 6.06 4.25 13.79
EXXON MOBIL CORP Energy Fixed Income 135,397.45 0.03 135,397.45 BJP4010 5.59 3.10 14.89
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 135,353.92 0.03 135,353.92 BM6QSF6 4.64 2.88 4.53
INTEL CORPORATION Technology Fixed Income 135,353.92 0.03 135,353.92 nan 5.06 2.00 5.72
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 135,353.92 0.03 135,353.92 BMTQL54 5.54 3.00 17.41
UNITEDHEALTH GROUP INC Insurance Fixed Income 135,353.92 0.03 135,353.92 BLPK6R0 5.62 3.05 11.58
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 135,266.84 0.03 135,266.84 BMWG8Z0 5.26 5.15 7.30
BROADCOM INC 144A Technology Fixed Income 135,179.77 0.03 135,179.77 BNDB2F9 5.00 4.15 5.93
SHELL FINANCE US INC Energy Fixed Income 135,179.77 0.03 135,179.77 nan 4.25 2.38 4.16
APPLE INC Technology Fixed Income 135,049.16 0.03 135,049.16 BKPJTD7 5.30 2.80 18.07
MERCK & CO INC Consumer Non-Cyclical Fixed Income 134,962.09 0.03 134,962.09 B9D69N3 5.49 4.15 11.78
BIOGEN INC Consumer Non-Cyclical Fixed Income 134,875.02 0.03 134,875.02 nan 6.15 3.15 14.33
VERIZON COMMUNICATIONS INC Communications Fixed Income 134,831.48 0.03 134,831.48 BK93J80 4.54 1.50 5.05
COMCAST CORPORATION Communications Fixed Income 134,744.41 0.03 134,744.41 nan 4.91 4.65 6.40
JPMORGAN CHASE & CO Banking Fixed Income 134,744.41 0.03 134,744.41 BF348D2 5.66 4.03 13.35
PAYPAL HOLDINGS INC Technology Fixed Income 134,700.87 0.03 134,700.87 nan 5.12 5.15 7.04
T-MOBILE USA INC Communications Fixed Income 134,700.87 0.03 134,700.87 nan 4.85 2.25 5.86
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 134,613.80 0.03 134,613.80 nan 5.64 5.50 14.03
ANALOG DEVICES INC Technology Fixed Income 134,526.73 0.03 134,526.73 nan 4.60 2.10 5.86
CHUBB INA HOLDINGS LLC Insurance Fixed Income 134,526.73 0.03 134,526.73 B1XD1V0 5.21 6.00 8.42
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 134,483.19 0.03 134,483.19 nan 4.64 2.55 4.34
VISA INC Technology Fixed Income 134,309.05 0.03 134,309.05 BYPHG16 4.73 4.15 8.31
AMGEN INC Consumer Non-Cyclical Fixed Income 134,134.90 0.03 134,134.90 nan 4.43 3.00 3.53
CHUBB INA HOLDINGS LLC Insurance Fixed Income 134,134.90 0.03 134,134.90 nan 4.99 5.00 7.06
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 134,047.83 0.03 134,047.83 nan 5.48 2.70 5.42
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 134,004.30 0.03 134,004.30 nan 5.00 3.60 6.00
VERIZON COMMUNICATIONS INC Communications Fixed Income 133,873.69 0.03 133,873.69 BYRLSF4 5.79 4.52 13.33
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 133,830.15 0.03 133,830.15 nan 5.83 5.70 13.94
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 133,830.15 0.03 133,830.15 nan 5.16 5.55 6.85
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 133,612.47 0.03 133,612.47 B57Y827 5.57 5.13 10.34
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 133,568.93 0.03 133,568.93 nan 5.24 5.35 5.94
CHENIERE ENERGY INC Energy Fixed Income 133,525.40 0.03 133,525.40 BNMB2S3 4.98 4.63 3.15
BROADCOM INC Technology Fixed Income 133,438.32 0.03 133,438.32 nan 4.90 4.55 5.72
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 133,394.79 0.03 133,394.79 BF39VN8 5.84 4.80 13.13
ORACLE CORPORATION Technology Fixed Income 133,394.79 0.03 133,394.79 BZ5YK12 5.51 3.85 8.67
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 133,307.72 0.03 133,307.72 nan 4.78 5.86 4.20
WILLIAMS COMPANIES INC Energy Fixed Income 133,220.64 0.03 133,220.64 B3RZKK8 5.91 6.30 9.69
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 133,090.04 0.03 133,090.04 BMDX2F8 6.87 3.85 14.59
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 133,090.04 0.03 133,090.04 BR82SP7 5.27 5.25 14.49
APPLE INC Technology Fixed Income 133,046.50 0.03 133,046.50 BYN2GG8 4.54 4.50 8.42
HOME DEPOT INC Consumer Cyclical Fixed Income 133,046.50 0.03 133,046.50 BHQFF46 5.62 4.50 13.33
ELEVANCE HEALTH INC Insurance Fixed Income 132,959.43 0.03 132,959.43 BFMC2M4 5.87 4.38 12.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 132,959.43 0.03 132,959.43 BQ0MLB5 6.29 5.88 12.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 132,915.89 0.03 132,915.89 BQV0GK2 4.47 4.98 4.57
WALMART INC Consumer Cyclical Fixed Income 132,915.89 0.03 132,915.89 BPMQ8D9 5.33 4.50 14.73
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 132,872.35 0.03 132,872.35 nan 4.38 1.80 4.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 132,785.28 0.03 132,785.28 BSWTGC4 5.18 5.15 5.24
AES CORPORATION (THE) Electric Fixed Income 132,741.75 0.03 132,741.75 nan 5.84 5.80 5.57
CDW LLC Technology Fixed Income 132,741.75 0.03 132,741.75 nan 5.37 3.57 5.64
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 132,654.67 0.03 132,654.67 BDFT2Z1 6.56 6.00 11.76
ENBRIDGE INC Energy Fixed Income 132,567.60 0.03 132,567.60 nan 5.42 5.63 6.94
LOWES COMPANIES INC Consumer Cyclical Fixed Income 132,567.60 0.03 132,567.60 nan 5.06 5.00 6.48
UNION PACIFIC CORPORATION Transportation Fixed Income 132,567.60 0.03 132,567.60 nan 4.64 2.80 6.01
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 132,480.53 0.03 132,480.53 nan 5.04 5.63 6.60
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 132,436.99 0.03 132,436.99 nan 5.03 4.85 5.47
WOODSIDE FINANCE LTD Energy Fixed Income 132,436.99 0.03 132,436.99 nan 5.73 5.10 7.26
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 132,393.46 0.03 132,393.46 BMZLJ15 6.21 6.70 4.99
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 132,393.46 0.03 132,393.46 BF5HW48 4.32 3.94 3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 132,393.46 0.03 132,393.46 nan 4.97 5.30 5.66
BARCLAYS PLC Banking Fixed Income 132,349.92 0.03 132,349.92 nan 5.14 2.67 5.27
HOME DEPOT INC Consumer Cyclical Fixed Income 132,349.92 0.03 132,349.92 BLFG827 5.58 3.63 15.18
HCA INC Consumer Non-Cyclical Fixed Income 132,045.17 0.03 132,045.17 BQPF7Y4 6.29 5.90 12.94
PFIZER INC Consumer Non-Cyclical Fixed Income 132,045.17 0.03 132,045.17 BMMB3K5 5.57 4.40 11.96
ROYAL BANK OF CANADA MTN Banking Fixed Income 132,001.63 0.03 132,001.63 nan 4.40 4.95 3.36
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 131,914.56 0.03 131,914.56 BNSP5G8 5.70 5.85 14.02
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 131,871.02 0.03 131,871.02 B2NJ7Z1 5.29 5.88 8.85
REGIONS FINANCIAL CORPORATION Banking Fixed Income 131,871.02 0.03 131,871.02 nan 5.81 5.50 7.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 131,740.41 0.03 131,740.41 nan 4.69 2.60 4.37
AUTODESK INC Technology Fixed Income 131,435.66 0.03 131,435.66 nan 4.81 2.40 5.92
COMCAST CORPORATION Communications Fixed Income 131,435.66 0.03 131,435.66 BPYD9Q8 5.05 4.20 7.47
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 131,348.59 0.03 131,348.59 nan 5.07 5.55 5.02
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 131,261.52 0.03 131,261.52 nan 5.36 3.25 5.31
ALPHABET INC Technology Fixed Income 131,217.98 0.03 131,217.98 BMD7ZS4 4.97 2.25 19.54
EMERA US FINANCE LP Electric Fixed Income 131,174.44 0.03 131,174.44 BYMVD32 6.36 4.75 12.02
HP INC Technology Fixed Income 131,174.44 0.03 131,174.44 nan 5.27 2.65 5.45
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 131,174.44 0.03 131,174.44 nan 5.68 3.13 14.66
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 131,130.91 0.03 131,130.91 BS6Z6Y0 5.79 5.84 11.28
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 131,043.84 0.03 131,043.84 BD9BPH6 6.27 4.00 12.98
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 130,913.23 0.03 130,913.23 nan 6.64 6.05 5.13
INGERSOLL RAND INC Capital Goods Fixed Income 130,695.55 0.03 130,695.55 nan 4.70 5.18 3.62
EQUITABLE HOLDINGS INC Insurance Fixed Income 130,608.47 0.03 130,608.47 BJ2KDV2 6.02 5.00 12.83
QUALCOMM INCORPORATED Technology Fixed Income 130,608.47 0.03 130,608.47 BNBTHV6 4.67 1.65 6.43
TOTALENERGIES CAPITAL SA Energy Fixed Income 130,608.47 0.03 130,608.47 BQZCLV0 4.95 5.15 7.09
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 130,521.40 0.03 130,521.40 BLB65N1 4.63 1.75 4.91
ABBVIE INC Consumer Non-Cyclical Fixed Income 130,477.87 0.03 130,477.87 nan 5.61 5.60 14.28
BANK OF MONTREAL MTN Banking Fixed Income 130,347.26 0.03 130,347.26 nan 4.80 4.64 3.89
HCA INC Consumer Non-Cyclical Fixed Income 130,347.26 0.03 130,347.26 nan 6.29 5.95 13.37
PROLOGIS LP Reits Fixed Income 130,303.72 0.03 130,303.72 BMGKBT3 4.47 1.25 5.16
T-MOBILE USA INC Communications Fixed Income 130,260.19 0.03 130,260.19 nan 4.93 5.13 5.84
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 130,216.65 0.03 130,216.65 nan 4.45 3.25 4.46
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 130,216.65 0.03 130,216.65 nan 5.02 5.25 4.86
APPLE INC Technology Fixed Income 130,173.11 0.03 130,173.11 nan 3.98 3.25 3.91
DIGITAL REALTY TRUST LP Reits Fixed Income 130,173.11 0.03 130,173.11 BKF20T9 4.62 3.60 3.77
EQUIFAX INC Technology Fixed Income 130,173.11 0.03 130,173.11 nan 4.92 2.35 5.76
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 130,086.04 0.03 130,086.04 BQXQQS6 5.63 5.70 13.92
MASTERCARD INC Technology Fixed Income 130,086.04 0.03 130,086.04 BMH9H80 5.39 3.85 14.58
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 130,086.04 0.03 130,086.04 nan 5.15 5.45 5.03
ING GROEP NV Banking Fixed Income 130,042.50 0.03 130,042.50 nan 5.47 5.53 7.53
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 130,042.50 0.03 130,042.50 nan 4.91 5.25 4.24
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 129,998.97 0.03 129,998.97 nan 5.86 6.40 5.94
PROLOGIS LP Reits Fixed Income 129,998.97 0.03 129,998.97 nan 5.10 5.00 7.05
SMURFIT WESTROCK FINANCING DAC 144A Basic Industry Fixed Income 129,998.97 0.03 129,998.97 nan 5.40 5.42 7.31
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 129,955.43 0.03 129,955.43 BDVLC17 4.60 4.35 3.47
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 129,911.90 0.03 129,911.90 BKVJXR3 5.70 3.70 14.67
DUPONT DE NEMOURS INC Basic Industry Fixed Income 129,868.36 0.03 129,868.36 BGYGSM3 5.04 5.32 9.41
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 129,824.82 0.03 129,824.82 BN912G4 5.00 2.44 5.98
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 129,694.22 0.03 129,694.22 nan 5.37 5.42 7.58
BOSTON PROPERTIES LP Reits Fixed Income 129,650.68 0.03 129,650.68 nan 5.92 5.75 7.22
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 129,650.68 0.03 129,650.68 BSCC010 6.27 6.05 13.06
CITIGROUP INC Banking Fixed Income 129,650.68 0.03 129,650.68 BNHX0S0 5.78 2.90 11.84
RTX CORP Capital Goods Fixed Income 129,433.00 0.03 129,433.00 nan 4.67 6.00 4.92
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 129,345.93 0.03 129,345.93 BRZWBR3 5.36 6.42 6.34
CISCO SYSTEMS INC Technology Fixed Income 129,258.85 0.03 129,258.85 nan 4.16 4.85 3.44
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 129,215.32 0.03 129,215.32 BD3GB68 5.66 6.20 7.68
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 129,171.78 0.03 129,171.78 nan 4.43 4.88 3.40
AES CORPORATION (THE) Electric Fixed Income 129,084.71 0.03 129,084.71 BP6T4P8 5.45 2.45 5.15
ZOETIS INC Consumer Non-Cyclical Fixed Income 128,867.03 0.03 128,867.03 BG0R585 5.54 4.70 11.45
HUNTINGTON BANCSHARES INC Banking Fixed Income 128,823.49 0.03 128,823.49 nan 5.23 5.27 4.07
MICRON TECHNOLOGY INC Technology Fixed Income 128,823.49 0.03 128,823.49 nan 5.07 6.75 3.76
DEVON ENERGY CORP Energy Fixed Income 128,779.96 0.03 128,779.96 B3Q7W10 6.63 5.60 10.02
FISERV INC Technology Fixed Income 128,649.35 0.03 128,649.35 BQ1PKF0 5.36 5.15 7.21
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 128,605.81 0.03 128,605.81 nan 4.94 5.15 6.34
US BANCORP MTN Banking Fixed Income 128,562.28 0.03 128,562.28 nan 5.02 5.78 2.77
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 128,518.74 0.03 128,518.74 2KLTYR9 5.92 6.38 12.98
PHILLIPS 66 Energy Fixed Income 128,518.74 0.03 128,518.74 BMTD3K4 4.75 2.15 5.13
APPLE INC Technology Fixed Income 128,475.20 0.03 128,475.20 BNYNTK8 5.33 4.10 16.74
BANK OF AMERICA NA Banking Fixed Income 128,475.20 0.03 128,475.20 B1G7Y98 5.55 6.00 8.26
EXPAND ENERGY CORP Energy Fixed Income 128,475.20 0.03 128,475.20 nan 5.55 5.38 4.21
HOST HOTELS & RESORTS LP Reits Fixed Income 128,388.13 0.03 128,388.13 nan 5.47 3.50 4.77
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 128,344.59 0.03 128,344.59 nan 6.07 6.55 6.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 128,301.06 0.03 128,301.06 BJMSS00 4.29 2.88 3.95
PFIZER INC Consumer Non-Cyclical Fixed Income 128,213.99 0.03 128,213.99 nan 4.43 1.70 4.73
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 128,213.99 0.03 128,213.99 BLM1Q43 4.46 2.15 4.44
AMERICAN TOWER CORPORATION Communications Fixed Income 128,170.45 0.03 128,170.45 BG0X453 4.65 3.80 3.88
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 128,126.91 0.03 128,126.91 nan 5.17 2.00 5.39
BANK OF MONTREAL MTN Banking Fixed Income 128,039.84 0.03 128,039.84 nan 4.77 5.51 5.05
TARGET CORPORATION Consumer Cyclical Fixed Income 127,952.77 0.03 127,952.77 nan 5.09 5.00 7.73
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 127,909.23 0.03 127,909.23 B8J5PR3 5.65 4.00 11.48
EOG RESOURCES INC Energy Fixed Income 127,822.16 0.03 127,822.16 nan 5.86 5.65 13.73
COMCAST CORPORATION Communications Fixed Income 127,735.09 0.03 127,735.09 BDFL075 5.24 3.20 8.96
MPLX LP Energy Fixed Income 127,735.09 0.03 127,735.09 nan 6.44 5.95 13.28
DELL INTERNATIONAL LLC Technology Fixed Income 127,691.55 0.03 127,691.55 nan 4.95 6.20 4.37
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 127,691.55 0.03 127,691.55 nan 5.69 5.25 11.49
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 127,648.02 0.03 127,648.02 nan 4.49 4.90 5.02
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 127,648.02 0.03 127,648.02 nan 5.09 5.81 6.58
COCA-COLA CO Consumer Non-Cyclical Fixed Income 127,604.48 0.03 127,604.48 nan 5.40 2.60 15.76
WASTE MANAGEMENT INC Capital Goods Fixed Income 127,604.48 0.03 127,604.48 nan 4.22 4.88 3.41
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 127,560.94 0.03 127,560.94 nan 4.36 5.52 2.89
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 127,430.34 0.03 127,430.34 BMW2YQ1 6.68 3.50 10.93
AMAZON.COM INC Consumer Cyclical Fixed Income 127,386.80 0.03 127,386.80 BTC0L18 4.60 4.80 7.50
CISCO SYSTEMS INC Technology Fixed Income 127,386.80 0.03 127,386.80 nan 4.61 4.95 5.70
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 127,343.26 0.03 127,343.26 BJ2NYF2 5.65 4.90 13.33
BROADCOM INC Technology Fixed Income 127,169.12 0.03 127,169.12 BS6VJM7 4.81 5.15 5.39
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 127,169.12 0.03 127,169.12 nan 6.29 7.25 12.49
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 127,169.12 0.03 127,169.12 BS2G0M3 5.72 5.20 14.04
CROWN CASTLE INC Communications Fixed Income 127,082.05 0.03 127,082.05 nan 4.98 3.30 4.61
AETNA INC Insurance Fixed Income 127,038.51 0.03 127,038.51 B16MV25 5.86 6.63 7.74
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 126,994.97 0.03 126,994.97 BQBBGR2 5.68 5.55 14.07
AT&T INC Communications Fixed Income 126,864.37 0.03 126,864.37 BDCL4L0 5.32 5.25 8.65
HOME DEPOT INC Consumer Cyclical Fixed Income 126,733.76 0.03 126,733.76 BKDX1Q8 5.60 3.13 14.82
HOME DEPOT INC Consumer Cyclical Fixed Income 126,690.22 0.03 126,690.22 BR30BC4 5.61 4.40 12.44
ELEVANCE HEALTH INC Insurance Fixed Income 126,603.15 0.03 126,603.15 nan 5.17 5.20 7.52
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 126,559.61 0.03 126,559.61 nan 4.48 4.65 4.30
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 126,516.08 0.03 126,516.08 BYNWXZ6 5.00 4.42 8.11
HOME DEPOT INC Consumer Cyclical Fixed Income 126,516.08 0.03 126,516.08 B9N1J94 5.56 4.20 11.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 126,516.08 0.03 126,516.08 BMGCHJ1 5.96 4.25 14.24
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 126,429.00 0.03 126,429.00 nan 5.22 5.35 6.99
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 126,385.47 0.03 126,385.47 nan 4.95 5.05 7.11
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 126,385.47 0.03 126,385.47 nan 7.91 2.91 12.05
CISCO SYSTEMS INC Technology Fixed Income 126,341.93 0.03 126,341.93 nan 5.54 5.50 14.39
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 126,341.93 0.03 126,341.93 BFY1ZL9 5.82 4.25 13.27
HCA INC Consumer Non-Cyclical Fixed Income 126,341.93 0.03 126,341.93 BND8HZ5 6.15 3.50 14.39
ENERGY TRANSFER LP Energy Fixed Income 126,254.86 0.03 126,254.86 B5L3ZK7 6.43 6.50 9.99
PAYPAL HOLDINGS INC Technology Fixed Income 126,211.32 0.03 126,211.32 nan 4.83 4.40 5.90
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 126,211.32 0.03 126,211.32 nan 4.76 1.88 5.60
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 126,167.79 0.03 126,167.79 nan 5.01 6.10 3.25
JPMORGAN CHASE & CO Banking Fixed Income 126,037.18 0.03 126,037.18 BD035K4 5.63 5.63 11.21
LOWES COMPANIES INC Consumer Cyclical Fixed Income 126,037.18 0.03 126,037.18 BN4NTS6 5.92 3.00 15.14
EXPAND ENERGY CORP Energy Fixed Income 126,037.18 0.03 126,037.18 nan 5.80 4.75 5.59
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 125,993.64 0.03 125,993.64 nan 4.34 2.63 4.02
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 125,993.64 0.03 125,993.64 BDCBVP3 5.39 4.00 12.86
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 125,950.11 0.03 125,950.11 BQ9D7Y4 4.88 5.00 7.14
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 125,863.03 0.03 125,863.03 nan 4.88 2.22 5.79
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 125,863.03 0.03 125,863.03 nan 5.76 4.35 13.00
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 125,819.50 0.03 125,819.50 nan 5.51 5.75 4.81
VERIZON COMMUNICATIONS INC Communications Fixed Income 125,819.50 0.03 125,819.50 BF320B8 5.74 6.55 10.88
AON NORTH AMERICA INC Insurance Fixed Income 125,775.96 0.03 125,775.96 nan 4.59 5.15 3.43
LLOYDS BANKING GROUP PLC Banking Fixed Income 125,732.42 0.03 125,732.42 nan 5.51 5.59 7.18
LLOYDS BANKING GROUP PLC Banking Fixed Income 125,601.82 0.03 125,601.82 BFMYF65 6.21 4.34 12.83
APPLE INC Technology Fixed Income 125,471.21 0.03 125,471.21 BQB7DX5 5.15 4.85 14.58
EBAY INC Consumer Cyclical Fixed Income 125,340.60 0.03 125,340.60 B88WNK4 5.90 4.00 11.45
WARNERMEDIA HOLDINGS INC Communications Fixed Income 125,340.60 0.03 125,340.60 BN6V4H2 6.02 4.05 3.49
NVIDIA CORPORATION Technology Fixed Income 125,340.60 0.03 125,340.60 nan 3.96 1.55 2.98
TELEFONICA EMISIONES SAU Communications Fixed Income 125,340.60 0.03 125,340.60 BJLKT93 6.19 5.52 12.56
DEVON ENERGY CORPORATION Energy Fixed Income 125,297.06 0.03 125,297.06 nan 5.97 5.20 7.21
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 125,297.06 0.03 125,297.06 nan 5.86 5.88 15.24
SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 125,079.38 0.03 125,079.38 BRS7X24 6.01 5.78 13.69
WASTE MANAGEMENT INC Capital Goods Fixed Income 125,035.85 0.03 125,035.85 BT03N02 5.56 5.35 14.49
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 124,905.24 0.03 124,905.24 BMC8VY6 4.89 4.05 4.53
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 124,861.70 0.03 124,861.70 BFXV4P7 5.94 4.50 13.04
CRH SMW FINANCE DAC Capital Goods Fixed Income 124,818.17 0.03 124,818.17 nan 4.72 5.13 4.08
WASTE MANAGEMENT INC Capital Goods Fixed Income 124,818.17 0.03 124,818.17 nan 4.66 4.80 5.78
AMEREN CORPORATION Electric Fixed Income 124,731.09 0.03 124,731.09 nan 4.83 3.50 5.03
APPLE INC Technology Fixed Income 124,731.09 0.03 124,731.09 BJDSXR1 4.01 2.20 4.08
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 124,731.09 0.03 124,731.09 nan 4.40 5.05 3.56
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 124,687.56 0.03 124,687.56 nan 5.00 4.50 7.00
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 124,687.56 0.03 124,687.56 BJ1DL29 4.41 3.80 3.56
APPLE INC Technology Fixed Income 124,644.02 0.03 124,644.02 BDVPX83 5.37 4.25 13.26
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 124,600.48 0.03 124,600.48 nan 4.85 5.38 3.67
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 124,469.88 0.03 124,469.88 BQ1QMJ1 5.46 5.94 6.46
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 124,252.20 0.03 124,252.20 BKQN7B2 5.00 2.25 5.32
WALMART INC Consumer Cyclical Fixed Income 124,208.66 0.03 124,208.66 nan 4.74 4.90 7.85
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 124,165.12 0.03 124,165.12 nan 4.96 4.88 7.76
COMCAST CORPORATION Communications Fixed Income 124,121.59 0.03 124,121.59 BGGFK00 5.49 4.60 9.72
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 124,078.05 0.03 124,078.05 BNKDB17 5.74 5.13 14.03
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 124,078.05 0.03 124,078.05 BMBMD21 4.70 2.55 5.00
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 124,034.51 0.03 124,034.51 BRF3SP3 5.67 5.35 14.17
PEPSICO INC Consumer Non-Cyclical Fixed Income 124,034.51 0.03 124,034.51 BZ30BC0 5.46 4.45 12.92
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 123,990.98 0.03 123,990.98 nan 4.84 5.00 3.75
PUBLIC STORAGE OPERATING CO Reits Fixed Income 123,990.98 0.03 123,990.98 nan 5.66 5.35 13.99
US BANCORP Banking Fixed Income 123,860.37 0.03 123,860.37 BK6YKB6 4.77 3.00 3.89
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 123,773.30 0.03 123,773.30 BDGKT18 5.82 4.50 12.76
DUKE ENERGY CORP Electric Fixed Income 123,686.23 0.03 123,686.23 BD381P3 6.03 3.75 13.10
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 123,686.23 0.03 123,686.23 B5TZB18 5.43 5.20 10.21
BROADCOM INC Technology Fixed Income 123,642.69 0.03 123,642.69 BKXB3J9 4.53 4.75 3.57
UNITEDHEALTH GROUP INC Insurance Fixed Income 123,512.08 0.03 123,512.08 nan 4.33 4.00 3.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 123,337.94 0.03 123,337.94 nan 4.32 4.25 3.36
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 123,294.40 0.03 123,294.40 nan 5.50 2.35 5.14
WEYERHAEUSER COMPANY Basic Industry Fixed Income 123,250.86 0.03 123,250.86 BJJDQP9 4.71 4.00 4.02
NATIONAL GRID PLC Electric Fixed Income 123,163.79 0.03 123,163.79 nan 5.24 5.42 6.78
COCA-COLA CO Consumer Non-Cyclical Fixed Income 123,120.26 0.03 123,120.26 nan 4.02 2.13 4.08
T-MOBILE USA INC Communications Fixed Income 122,989.65 0.03 122,989.65 nan 5.11 5.20 6.20
AMAZON.COM INC Consumer Cyclical Fixed Income 122,902.57 0.03 122,902.57 BLPP192 5.43 4.10 16.70
TARGA RESOURCES PARTNERS LP Energy Fixed Income 122,902.57 0.03 122,902.57 nan 5.46 5.50 4.16
ALPHABET INC Technology Fixed Income 122,859.04 0.03 122,859.04 BMD7ZG2 5.03 1.90 12.40
SHELL FINANCE US INC Energy Fixed Income 122,859.04 0.03 122,859.04 nan 4.93 4.13 7.89
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 122,815.50 0.03 122,815.50 nan 5.01 5.35 6.23
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 122,771.97 0.03 122,771.97 nan 6.58 6.05 4.80
T-MOBILE USA INC Communications Fixed Income 122,728.43 0.03 122,728.43 BN0ZLT1 5.87 3.60 15.93
CITIGROUP INC Banking Fixed Income 122,684.89 0.03 122,684.89 7392227 5.27 6.63 5.58
AT&T INC Communications Fixed Income 122,641.36 0.03 122,641.36 BJN3990 5.55 4.85 9.74
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 122,554.29 0.03 122,554.29 nan 5.95 5.45 7.14
AT&T INC Communications Fixed Income 122,467.21 0.03 122,467.21 BMHWTR2 5.95 3.85 15.56
CIGNA GROUP Consumer Non-Cyclical Fixed Income 122,467.21 0.03 122,467.21 BKQN6X7 5.93 3.40 14.74
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 122,380.14 0.03 122,380.14 BRJVGH1 5.62 5.20 14.45
TIME WARNER CABLE LLC Communications Fixed Income 122,249.53 0.03 122,249.53 B441BS1 6.98 5.50 10.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 122,249.53 0.03 122,249.53 BSSHCL3 5.91 5.50 15.31
APPLE INC Technology Fixed Income 122,206.00 0.03 122,206.00 BF58H35 5.37 3.75 13.88
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 122,206.00 0.03 122,206.00 nan 5.01 2.25 5.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 122,162.46 0.03 122,162.46 nan 5.64 5.20 6.97
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 122,118.92 0.03 122,118.92 BWWC4X8 5.82 4.90 12.19
ORACLE CORPORATION Technology Fixed Income 122,118.92 0.03 122,118.92 BWTM356 6.11 4.38 14.26
HCA INC Consumer Non-Cyclical Fixed Income 122,075.39 0.03 122,075.39 nan 5.29 5.50 5.59
DIAMONDBACK ENERGY INC Energy Fixed Income 121,901.24 0.03 121,901.24 nan 5.63 5.40 7.00
COCA-COLA CO Consumer Non-Cyclical Fixed Income 121,857.71 0.03 121,857.71 BK93JD5 5.39 2.50 16.35
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 121,814.17 0.03 121,814.17 nan 4.40 4.90 5.00
HEALTHPEAK OP LLC Reits Fixed Income 121,814.17 0.03 121,814.17 nan 5.20 5.25 6.11
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 121,727.10 0.03 121,727.10 nan 4.74 1.70 5.05
DOLLAR TREE INC Consumer Cyclical Fixed Income 121,683.56 0.03 121,683.56 nan 5.09 2.65 5.82
LOWES COMPANIES INC Consumer Cyclical Fixed Income 121,596.49 0.03 121,596.49 BD0SCD1 5.95 3.70 13.15
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 121,552.95 0.03 121,552.95 nan 4.93 5.15 6.39
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 121,552.95 0.03 121,552.95 BQMRXZ6 4.62 4.70 6.44
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 121,552.95 0.03 121,552.95 nan 4.80 4.50 6.55
DELL INTERNATIONAL LLC Technology Fixed Income 121,465.88 0.03 121,465.88 nan 5.42 5.40 7.01
HCA INC Consumer Non-Cyclical Fixed Income 121,465.88 0.03 121,465.88 nan 4.91 5.25 4.20
PHILLIPS 66 CO Energy Fixed Income 121,465.88 0.03 121,465.88 nan 4.90 5.25 5.10
KENVUE INC Consumer Non-Cyclical Fixed Income 121,378.81 0.03 121,378.81 nan 4.74 4.90 6.47
DOW CHEMICAL CO Basic Industry Fixed Income 121,335.27 0.03 121,335.27 B7QD380 6.33 4.38 11.07
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 120,986.98 0.03 120,986.98 nan 5.87 4.40 6.49
NUTRIEN LTD Basic Industry Fixed Income 120,986.98 0.03 120,986.98 BHPHFC1 4.54 4.20 3.56
COMCAST CORPORATION Communications Fixed Income 120,899.91 0.03 120,899.91 nan 4.98 4.80 6.45
ELEVANCE HEALTH INC Insurance Fixed Income 120,856.38 0.03 120,856.38 BSWYK61 5.94 5.65 13.61
FISERV INC Technology Fixed Income 120,856.38 0.03 120,856.38 nan 5.31 5.60 6.25
BIOGEN INC Consumer Non-Cyclical Fixed Income 120,812.84 0.03 120,812.84 BYNPNY4 6.17 5.20 11.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 120,812.84 0.03 120,812.84 BJHNYB3 7.00 5.13 12.09
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 120,682.23 0.03 120,682.23 BMCJ8R1 5.44 2.80 5.30
ABBVIE INC Consumer Non-Cyclical Fixed Income 120,638.69 0.03 120,638.69 BMW97K7 5.58 4.85 11.79
APPLE INC Technology Fixed Income 120,638.69 0.03 120,638.69 BF8QDG1 5.36 3.75 13.72
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 120,551.62 0.03 120,551.62 BGKCBF9 4.66 4.70 3.07
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 120,421.01 0.03 120,421.01 BMVQHT8 5.11 4.50 3.94
COOPERATIEVE RABOBANK UA Banking Fixed Income 120,421.01 0.03 120,421.01 BYWZXG7 5.92 5.25 11.86
VERIZON COMMUNICATIONS INC Communications Fixed Income 120,333.94 0.03 120,333.94 BYZKXZ8 5.35 5.25 8.68
AMGEN INC Consumer Non-Cyclical Fixed Income 120,290.41 0.03 120,290.41 BKP4ZN4 4.83 2.00 6.08
CARRIER GLOBAL CORP Capital Goods Fixed Income 120,290.41 0.03 120,290.41 BNG21Z2 5.65 3.58 14.62
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 120,290.41 0.03 120,290.41 nan 4.75 1.90 5.81
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 120,246.87 0.03 120,246.87 nan 4.91 2.75 5.33
VMWARE LLC Technology Fixed Income 120,246.87 0.03 120,246.87 nan 4.90 4.70 4.34
MERCK & CO INC Consumer Non-Cyclical Fixed Income 120,159.80 0.03 120,159.80 BJRL1T4 5.56 4.00 13.99
AT&T INC Communications Fixed Income 120,116.26 0.03 120,116.26 BBNC4H4 5.91 4.35 12.23
AMGEN INC Consumer Non-Cyclical Fixed Income 120,116.26 0.03 120,116.26 nan 4.87 3.35 5.93
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 120,116.26 0.03 120,116.26 nan 5.02 2.31 5.45
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 119,985.65 0.03 119,985.65 BTDFT52 5.84 4.68 11.91
COREBRIDGE FINANCIAL INC Insurance Fixed Income 119,942.12 0.03 119,942.12 991XAM1 6.00 4.40 14.11
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 119,898.58 0.03 119,898.58 nan 5.34 4.75 7.72
AMPHENOL CORPORATION Capital Goods Fixed Income 119,855.04 0.03 119,855.04 BJDSY67 4.38 2.80 4.39
EQUINIX INC Technology Fixed Income 119,855.04 0.03 119,855.04 nan 4.91 2.50 5.41
REGIONS FINANCIAL CORPORATION Banking Fixed Income 119,855.04 0.03 119,855.04 nan 5.26 5.72 3.55
UNION PACIFIC CORPORATION Transportation Fixed Income 119,855.04 0.03 119,855.04 BKDMLD2 5.60 3.25 14.82
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 119,811.51 0.03 119,811.51 BN0XP59 5.47 2.85 15.73
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 119,811.51 0.03 119,811.51 BF01Z35 5.28 3.75 13.75
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 119,724.44 0.03 119,724.44 BNG49V0 5.95 5.50 12.85
PARAMOUNT GLOBAL Communications Fixed Income 119,724.44 0.03 119,724.44 B1G5DX9 6.78 6.88 7.40
ABBVIE INC Consumer Non-Cyclical Fixed Income 119,506.75 0.03 119,506.75 BYP8MR7 5.13 4.30 8.41
EMERSON ELECTRIC CO Capital Goods Fixed Income 119,506.75 0.03 119,506.75 nan 4.48 2.20 5.99
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 119,463.22 0.03 119,463.22 BMGC2W9 5.36 3.63 5.75
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 119,289.07 0.03 119,289.07 BP9QGH2 6.09 5.75 13.57
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 119,289.07 0.03 119,289.07 BF97772 5.87 4.20 13.75
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 119,289.07 0.03 119,289.07 nan 5.16 4.90 6.95
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 119,202.00 0.03 119,202.00 nan 6.19 6.38 13.24
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 119,202.00 0.03 119,202.00 B3B8V00 4.41 7.13 2.82
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 119,202.00 0.03 119,202.00 nan 4.38 1.75 5.80
WILLIAMS COMPANIES INC Energy Fixed Income 119,202.00 0.03 119,202.00 BW3SWW0 6.09 5.10 11.95
BERRY GLOBAL INC Capital Goods Fixed Income 119,158.47 0.03 119,158.47 BSSB334 4.90 5.80 5.04
DUKE ENERGY CORP Electric Fixed Income 119,114.93 0.03 119,114.93 nan 5.21 5.45 7.01
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 119,114.93 0.03 119,114.93 nan 5.58 5.40 7.43
ORACLE CORPORATION Technology Fixed Income 119,071.39 0.03 119,071.39 BMYLXD6 6.11 4.10 15.48
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 118,897.25 0.03 118,897.25 nan 4.88 4.70 6.47
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 118,853.71 0.03 118,853.71 nan 5.74 5.70 13.71
DIAMONDBACK ENERGY INC Energy Fixed Income 118,853.71 0.03 118,853.71 BJR45B3 4.72 3.50 4.11
BARCLAYS PLC Banking Fixed Income 118,810.18 0.03 118,810.18 BQC4F17 5.58 5.75 5.83
COCA-COLA CO Consumer Non-Cyclical Fixed Income 118,810.18 0.03 118,810.18 nan 5.42 3.00 15.63
GENERAL MOTORS CO Consumer Cyclical Fixed Income 118,810.18 0.03 118,810.18 BSKDLG7 6.73 5.20 11.44
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 118,810.18 0.03 118,810.18 nan 5.94 3.30 11.11
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 118,766.64 0.03 118,766.64 nan 5.27 5.35 6.94
ROGERS COMMUNICATIONS INC Communications Fixed Income 118,723.10 0.03 118,723.10 BNXJJZ2 5.99 4.50 11.10
ELEVANCE HEALTH INC Insurance Fixed Income 118,636.03 0.03 118,636.03 BMXHKK1 5.92 5.13 13.80
M&T BANK CORPORATION MTN Banking Fixed Income 118,636.03 0.03 118,636.03 nan 5.45 6.08 4.88
ELEVANCE HEALTH INC Insurance Fixed Income 118,548.96 0.03 118,548.96 nan 5.17 5.38 7.03
PACIFICORP Electric Fixed Income 118,548.96 0.03 118,548.96 BPCPZ91 6.07 5.35 13.51
CENCORA INC Consumer Non-Cyclical Fixed Income 118,505.42 0.03 118,505.42 nan 4.80 2.70 5.30
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 118,505.42 0.03 118,505.42 BG0PVG9 5.99 4.08 13.10
T-MOBILE USA INC Communications Fixed Income 118,331.28 0.03 118,331.28 nan 5.91 5.25 14.02
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 118,287.74 0.03 118,287.74 BSNYFK9 5.33 6.00 6.76
NEWMONT CORPORATION Basic Industry Fixed Income 118,244.21 0.03 118,244.21 B4MFN56 5.51 6.25 9.58
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 118,157.13 0.03 118,157.13 BN13PD6 5.69 2.55 15.66
NATWEST GROUP PLC Banking Fixed Income 118,026.52 0.03 118,026.52 BQMS2W9 5.39 6.02 6.18
SWP: OIS 3.280700 09-SEP-2049 SOF Cash and/or Derivatives Swaps 118,000.05 0.03 -1,081,999.95 nan -1.08 3.28 16.42
CHEVRON CORP Energy Fixed Income 117,939.45 0.03 117,939.45 nan 4.38 2.24 4.62
TOTALENERGIES CAPITAL SA Energy Fixed Income 117,939.45 0.03 117,939.45 nan 5.77 5.28 14.21
SWP: OIS 3.133500 27-JUN-2053 SOF Cash and/or Derivatives Swaps 117,915.97 0.03 -782,084.03 nan -1.31 3.13 18.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 117,895.92 0.03 117,895.92 nan 5.54 5.78 6.95
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 117,808.84 0.03 117,808.84 nan 4.30 4.25 3.36
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 117,765.31 0.03 117,765.31 BKPHQ07 5.76 3.90 3.82
VISA INC Technology Fixed Income 117,721.77 0.03 117,721.77 nan 5.03 2.70 11.62
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 117,678.24 0.03 117,678.24 nan 4.88 1.96 5.31
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 117,591.16 0.03 117,591.16 BYND5Q4 5.13 4.00 8.80
HOME DEPOT INC Consumer Cyclical Fixed Income 117,591.16 0.03 117,591.16 BPLZ008 5.59 4.95 14.20
BANK OF AMERICA CORP MTN Banking Fixed Income 117,460.55 0.03 117,460.55 BD49X71 5.74 3.95 13.49
ROYAL BANK OF CANADA MTN Banking Fixed Income 117,373.48 0.03 117,373.48 nan 4.95 5.00 6.38
HOME DEPOT INC Consumer Cyclical Fixed Income 117,329.95 0.03 117,329.95 BK8TZG9 5.58 3.35 14.93
TELEFONICA EMISIONES SAU Communications Fixed Income 117,286.41 0.03 117,286.41 BF2TMG9 6.23 4.89 12.63
VODAFONE GROUP PLC Communications Fixed Income 117,286.41 0.03 117,286.41 nan 6.21 5.88 14.46
VIATRIS INC Consumer Non-Cyclical Fixed Income 117,199.34 0.03 117,199.34 nan 5.80 2.70 4.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 117,155.80 0.03 117,155.80 nan 4.19 4.75 4.21
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 117,112.27 0.03 117,112.27 nan 5.18 5.20 7.51
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 117,068.73 0.03 117,068.73 nan 4.72 5.71 4.04
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 117,025.19 0.03 117,025.19 BD1DDX2 4.74 3.81 3.64
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 116,981.66 0.03 116,981.66 BPW7P75 5.67 5.40 14.01
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 116,981.66 0.03 116,981.66 BYPL1V3 7.18 5.29 11.32
TARGET CORPORATION Consumer Cyclical Fixed Income 116,981.66 0.03 116,981.66 BPRCP19 5.59 4.80 14.23
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 116,938.12 0.03 116,938.12 BP9SD44 5.62 3.10 15.33
TARGA RESOURCES CORP Energy Fixed Income 116,851.05 0.03 116,851.05 nan 6.41 6.13 13.23
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 116,763.98 0.03 116,763.98 nan 6.52 7.20 4.13
PROLOGIS LP Reits Fixed Income 116,763.98 0.03 116,763.98 BPDYZG4 5.74 5.25 14.18
CONOCOPHILLIPS CO Energy Fixed Income 116,633.37 0.03 116,633.37 BQD1VB9 5.93 5.55 13.82
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 116,633.37 0.03 116,633.37 BKDXGP2 4.66 2.95 3.94
ALPHABET INC Technology Fixed Income 116,589.83 0.03 116,589.83 nan 4.03 4.00 4.53
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 116,459.22 0.03 116,459.22 B82MC25 5.80 5.00 10.76
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 116,415.69 0.03 116,415.69 nan 5.19 5.75 6.15
ABBVIE INC Consumer Non-Cyclical Fixed Income 116,372.15 0.03 116,372.15 BLKFQT2 5.60 4.75 12.24
HUNTINGTON BANCSHARES INC Banking Fixed Income 116,372.15 0.03 116,372.15 nan 4.92 2.55 4.36
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 116,328.61 0.03 116,328.61 nan 4.97 5.30 5.57
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 116,285.08 0.03 116,285.08 nan 4.45 4.63 3.94
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 116,154.47 0.03 116,154.47 BMDX623 4.74 2.25 4.66
SANTANDER HOLDINGS USA INC Banking Fixed Income 116,023.86 0.03 116,023.86 nan 5.63 5.74 4.19
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 115,893.25 0.03 115,893.25 BPJK3B7 4.84 5.15 6.70
ARES CAPITAL CORPORATION Finance Companies Fixed Income 115,632.04 0.03 115,632.04 nan 6.09 5.80 5.48
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 115,632.04 0.03 115,632.04 BNTX3Z6 5.79 4.50 14.26
MICROSOFT CORPORATION Technology Fixed Income 115,632.04 0.03 115,632.04 BYP2P81 5.11 4.50 15.85
INTEL CORPORATION Technology Fixed Income 115,588.50 0.03 115,588.50 BSNWTF6 6.43 5.60 13.23
SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 115,544.96 0.03 115,544.96 nan 4.91 5.20 4.08
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 115,501.43 0.03 115,501.43 nan 4.39 4.45 3.71
GENERAL MOTORS CO Consumer Cyclical Fixed Income 115,457.89 0.03 115,457.89 BGLRQ81 6.72 5.95 12.05
BOEING CO Capital Goods Fixed Income 115,414.36 0.03 115,414.36 BK1WFH6 5.54 3.60 7.30
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 115,370.82 0.03 115,370.82 nan 5.53 5.35 7.53
WALMART INC Consumer Cyclical Fixed Income 115,370.82 0.03 115,370.82 B2QVLK7 4.98 6.20 9.08
ROGERS COMMUNICATIONS INC Communications Fixed Income 115,327.28 0.03 115,327.28 BJZD8R9 6.11 5.00 11.51
PNC BANK NA Banking Fixed Income 115,283.75 0.03 115,283.75 nan 4.75 2.70 4.14
WYETH LLC Consumer Non-Cyclical Fixed Income 115,240.21 0.03 115,240.21 2235543 5.06 6.50 6.65
HOME DEPOT INC Consumer Cyclical Fixed Income 115,153.14 0.03 115,153.14 BDGLXQ4 5.58 3.90 13.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 115,153.14 0.03 115,153.14 BF8QNP0 5.40 4.45 9.65
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 115,109.60 0.03 115,109.60 nan 5.76 6.13 4.66
ROYAL BANK OF CANADA MTN Banking Fixed Income 115,109.60 0.03 115,109.60 nan 4.92 5.15 6.92
ORACLE CORPORATION Technology Fixed Income 115,066.07 0.02 115,066.07 BNXJBK1 6.03 4.50 11.81
UNITEDHEALTH GROUP INC Insurance Fixed Income 115,066.07 0.02 115,066.07 BJMSRY7 5.52 3.50 10.57
CITIGROUP INC Banking Fixed Income 114,891.92 0.02 114,891.92 BCRXKM7 6.09 6.67 10.68
HALLIBURTON COMPANY Energy Fixed Income 114,891.92 0.02 114,891.92 BYNR6K7 5.56 4.85 7.89
ENERGY TRANSFER LP Energy Fixed Income 114,804.85 0.02 114,804.85 BYQ24Q1 6.52 6.13 11.14
AIR LEASE CORPORATION Finance Companies Fixed Income 114,500.10 0.02 114,500.10 BLD3QB5 5.03 3.13 4.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 114,500.10 0.02 114,500.10 BMBP1C6 7.02 4.40 13.74
GENERAL MOTORS CO Consumer Cyclical Fixed Income 114,456.56 0.02 114,456.56 nan 5.74 5.60 6.01
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 114,456.56 0.02 114,456.56 nan 5.32 3.50 6.39
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 114,413.02 0.02 114,413.02 nan 5.18 2.61 5.54
EQT CORP Energy Fixed Income 114,282.42 0.02 114,282.42 nan 5.66 5.75 6.72
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 114,282.42 0.02 114,282.42 BYP6KY4 5.86 4.95 12.30
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 114,238.88 0.02 114,238.88 BFMNF40 5.76 4.75 13.11
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 114,238.88 0.02 114,238.88 nan 5.81 5.90 13.46
TARGET CORPORATION Consumer Cyclical Fixed Income 114,238.88 0.02 114,238.88 nan 5.03 4.50 7.48
ELEVANCE HEALTH INC Insurance Fixed Income 114,151.81 0.02 114,151.81 nan 4.60 4.75 4.21
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 114,151.81 0.02 114,151.81 BYQNQH9 5.46 4.38 12.56
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 114,108.27 0.02 114,108.27 nan 4.97 4.70 7.43
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 114,064.73 0.02 114,064.73 nan 4.63 5.13 4.93
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 114,021.20 0.02 114,021.20 nan 5.40 5.38 5.43
UNITEDHEALTH GROUP INC Insurance Fixed Income 114,021.20 0.02 114,021.20 BJMSS22 5.88 3.88 15.74
ACCENTURE CAPITAL INC Technology Fixed Income 113,977.66 0.02 113,977.66 nan 4.47 4.25 5.55
CITIGROUP INC Banking Fixed Income 113,977.66 0.02 113,977.66 BLCBFR9 5.83 5.32 10.06
VERIZON COMMUNICATIONS INC Communications Fixed Income 113,934.13 0.02 113,934.13 BLNNZ29 4.54 3.15 4.45
NATWEST GROUP PLC Banking Fixed Income 113,890.59 0.02 113,890.59 nan 4.89 4.96 3.79
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 113,716.45 0.02 113,716.45 nan 4.00 4.95 2.91
PROLOGIS LP Reits Fixed Income 113,629.37 0.02 113,629.37 BP6V8F2 5.70 5.25 13.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 113,542.30 0.02 113,542.30 nan 6.52 3.63 5.24
PROLOGIS LP Reits Fixed Income 113,411.69 0.02 113,411.69 nan 5.11 5.13 6.86
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 113,324.62 0.02 113,324.62 BMYCBT1 5.42 2.50 16.16
CITIGROUP INC Banking Fixed Income 113,281.08 0.02 113,281.08 B7N9B65 5.71 5.88 10.49
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 113,281.08 0.02 113,281.08 BMBL2X2 5.90 3.50 14.35
AMGEN INC Consumer Non-Cyclical Fixed Income 113,237.55 0.02 113,237.55 BPY0TJ2 5.95 4.40 15.51
META PLATFORMS INC Communications Fixed Income 113,106.94 0.02 113,106.94 nan 4.16 4.80 4.36
QUALCOMM INCORPORATED Technology Fixed Income 113,106.94 0.02 113,106.94 BWX4CX9 4.87 4.65 7.77
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 113,063.40 0.02 113,063.40 nan 5.08 4.85 6.96
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 113,063.40 0.02 113,063.40 nan 6.23 2.90 3.46
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 113,063.40 0.02 113,063.40 nan 5.16 5.30 7.10
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 112,976.33 0.02 112,976.33 nan 5.87 5.60 4.10
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 112,932.79 0.02 112,932.79 nan 4.68 4.60 5.51
COCA-COLA CO Consumer Non-Cyclical Fixed Income 112,889.26 0.02 112,889.26 nan 4.67 5.00 7.08
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 112,802.19 0.02 112,802.19 nan 5.01 4.90 6.38
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 112,671.58 0.02 112,671.58 nan 5.21 6.20 6.48
ELEVANCE HEALTH INC Insurance Fixed Income 112,628.04 0.02 112,628.04 BMH9C29 5.85 3.60 14.63
SOUTHERN COMPANY (THE) Electric Fixed Income 112,628.04 0.02 112,628.04 BQB6DF4 5.23 4.85 7.68
WASTE MANAGEMENT INC Capital Goods Fixed Income 112,628.04 0.02 112,628.04 nan 4.35 4.63 4.23
HALLIBURTON COMPANY Energy Fixed Income 112,540.97 0.02 112,540.97 BCR5XW4 6.25 4.75 11.29
ROYAL BANK OF CANADA MTN Banking Fixed Income 112,540.97 0.02 112,540.97 nan 4.36 5.20 2.94
NORTHERN TRUST CORPORATION Banking Fixed Income 112,497.43 0.02 112,497.43 nan 4.51 1.95 4.62
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 112,453.90 0.02 112,453.90 BFY0DB2 6.03 4.46 13.10
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 112,366.82 0.02 112,366.82 B5KT034 5.77 5.95 9.64
COMCAST CORPORATION Communications Fixed Income 112,323.29 0.02 112,323.29 BL6D441 5.82 2.80 15.37
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 112,323.29 0.02 112,323.29 BPK81T4 5.03 4.95 6.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 112,323.29 0.02 112,323.29 BP487N6 5.67 5.15 15.40
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 112,279.75 0.02 112,279.75 nan 4.57 4.95 7.15
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 112,236.22 0.02 112,236.22 BRRD709 6.16 6.50 13.14
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 112,236.22 0.02 112,236.22 BK9DLD9 4.44 2.70 3.96
QUANTA SERVICES INC. Industrial Other Fixed Income 112,236.22 0.02 112,236.22 nan 4.95 2.90 4.90
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 112,192.68 0.02 112,192.68 BZ56NG4 4.43 3.94 2.96
VERIZON COMMUNICATIONS INC Communications Fixed Income 112,192.68 0.02 112,192.68 BY7RR99 5.80 4.13 12.92
ELEVANCE HEALTH INC Insurance Fixed Income 112,149.14 0.02 112,149.14 BMXHKL2 5.03 4.75 6.37
WALMART INC Consumer Cyclical Fixed Income 112,149.14 0.02 112,149.14 BMDP801 5.19 2.50 12.50
UNITED PARCEL SERVICE INC Transportation Fixed Income 112,062.07 0.02 112,062.07 nan 5.74 5.30 13.33
AMGEN INC Consumer Non-Cyclical Fixed Income 112,018.54 0.02 112,018.54 BMH9SK9 5.87 4.88 14.03
MORGAN STANLEY Banking Fixed Income 111,931.46 0.02 111,931.46 BD1KDW2 5.40 4.46 9.57
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 111,931.46 0.02 111,931.46 BN6LRM8 5.74 4.95 14.16
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 111,800.85 0.02 111,800.85 nan 4.53 4.90 3.48
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 111,670.25 0.02 111,670.25 nan 5.89 5.95 7.41
CONOCOPHILLIPS CO Energy Fixed Income 111,626.71 0.02 111,626.71 BPLD6W6 5.84 3.80 14.68
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 111,409.03 0.02 111,409.03 nan 4.52 1.65 5.07
UNITEDHEALTH GROUP INC Insurance Fixed Income 111,409.03 0.02 111,409.03 BJMSRX6 5.82 3.70 14.11
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 111,365.49 0.02 111,365.49 nan 4.87 2.97 6.04
MPLX LP Energy Fixed Income 111,365.49 0.02 111,365.49 nan 5.40 4.95 6.01
KINDER MORGAN INC Energy Fixed Income 111,234.88 0.02 111,234.88 nan 5.49 5.40 6.81
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 111,191.35 0.02 111,191.35 BMTWJ58 5.77 5.20 15.19
HSBC HOLDINGS PLC Banking Fixed Income 111,147.81 0.02 111,147.81 nan 6.04 6.50 8.45
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 111,104.28 0.02 111,104.28 BJXT2P5 4.36 2.38 4.18
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 111,060.74 0.02 111,060.74 nan 5.69 6.03 6.78
DELL INTERNATIONAL LLC Technology Fixed Income 111,060.74 0.02 111,060.74 nan 5.67 5.50 7.52
INTEL CORPORATION Technology Fixed Income 110,973.67 0.02 110,973.67 BDDQWX2 6.50 4.10 12.26
UNITED PARCEL SERVICE INC Transportation Fixed Income 110,973.67 0.02 110,973.67 nan 4.93 5.15 7.04
DUKE ENERGY PROGRESS LLC Electric Fixed Income 110,930.13 0.02 110,930.13 nan 5.05 5.05 7.65
DUKE ENERGY PROGRESS LLC Electric Fixed Income 110,930.13 0.02 110,930.13 nan 5.71 5.55 14.22
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 110,886.60 0.02 110,886.60 BKH0LR6 5.56 4.90 11.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 110,799.52 0.02 110,799.52 nan 4.68 1.65 5.45
WALMART INC Consumer Cyclical Fixed Income 110,799.52 0.02 110,799.52 BP6LN24 5.33 4.50 14.95
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 110,668.91 0.02 110,668.91 nan 5.59 2.63 5.76
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 110,581.84 0.02 110,581.84 B7YGHX4 5.59 4.45 11.68
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 110,581.84 0.02 110,581.84 nan 4.60 3.95 3.61
CUMMINS INC Consumer Cyclical Fixed Income 110,494.77 0.02 110,494.77 nan 4.38 1.50 5.01
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 110,494.77 0.02 110,494.77 nan 5.02 5.63 6.68
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 110,494.77 0.02 110,494.77 BKKDHH4 4.46 3.25 3.76
BP CAPITAL MARKETS PLC Energy Fixed Income 110,451.23 0.02 110,451.23 BZ6CXN8 4.37 3.72 3.26
TARGET CORPORATION Consumer Cyclical Fixed Income 110,451.23 0.02 110,451.23 nan 4.36 2.35 4.43
MOTOROLA SOLUTIONS INC Technology Fixed Income 110,407.70 0.02 110,407.70 BK203M0 4.60 4.60 3.60
WALT DISNEY CO Communications Fixed Income 110,364.16 0.02 110,364.16 BL98SS5 5.19 4.63 10.47
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 110,277.09 0.02 110,277.09 nan 4.87 5.13 4.19
WILLIAMS COMPANIES INC Energy Fixed Income 110,190.02 0.02 110,190.02 nan 5.39 5.15 6.99
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 110,146.48 0.02 110,146.48 BN6SF14 5.10 2.13 5.79
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 110,102.94 0.02 110,102.94 nan 4.79 4.45 7.51
ELEVANCE HEALTH INC Insurance Fixed Income 110,059.41 0.02 110,059.41 BNTB0H1 5.94 6.10 13.36
ROGERS COMMUNICATIONS INC Communications Fixed Income 110,059.41 0.02 110,059.41 BJQHHD9 6.11 4.35 13.09
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 110,015.87 0.02 110,015.87 BWB92Y7 6.50 5.15 11.55
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 110,015.87 0.02 110,015.87 nan 5.38 2.30 4.49
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 109,972.34 0.02 109,972.34 BSNZ687 4.52 4.90 5.68
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 109,798.19 0.02 109,798.19 BFZCSL2 5.80 3.94 13.87
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 109,754.65 0.02 109,754.65 B1L6KD6 5.19 5.70 8.34
SOUTHERN COMPANY (THE) Electric Fixed Income 109,754.65 0.02 109,754.65 BM9VYX8 5.21 5.70 6.90
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 109,711.12 0.02 109,711.12 BMCBVG7 4.88 3.50 4.44
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 109,667.58 0.02 109,667.58 nan 5.41 5.84 3.27
MOTOROLA SOLUTIONS INC Technology Fixed Income 109,667.58 0.02 109,667.58 BLB5ZP0 4.82 2.30 5.03
TEXAS INSTRUMENTS INC Technology Fixed Income 109,667.58 0.02 109,667.58 nan 5.57 5.15 14.32
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 109,580.51 0.02 109,580.51 nan 4.91 2.69 5.40
BOSTON PROPERTIES LP Reits Fixed Income 109,580.51 0.02 109,580.51 nan 5.75 6.50 6.53
ENBRIDGE INC Energy Fixed Income 109,580.51 0.02 109,580.51 BN12KM7 4.90 6.20 4.57
NIKE INC Consumer Cyclical Fixed Income 109,580.51 0.02 109,580.51 nan 5.61 3.38 14.83
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 109,580.51 0.02 109,580.51 nan 5.03 4.90 7.11
ROPER TECHNOLOGIES INC Technology Fixed Income 109,406.37 0.02 109,406.37 nan 5.27 4.90 7.44
DOW CHEMICAL CO Basic Industry Fixed Income 109,362.83 0.02 109,362.83 BQ72LX0 6.41 6.90 12.40
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 109,362.83 0.02 109,362.83 nan 4.84 5.25 5.07
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 109,319.29 0.02 109,319.29 BN927Q2 5.77 2.85 15.32
EXPAND ENERGY CORP Energy Fixed Income 109,319.29 0.02 109,319.29 nan 5.83 5.70 7.20
BARCLAYS PLC Banking Fixed Income 109,188.68 0.02 109,188.68 nan 5.29 2.89 5.74
INTUIT INC Technology Fixed Income 109,145.15 0.02 109,145.15 nan 4.08 5.13 3.07
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 109,014.54 0.02 109,014.54 nan 6.72 3.50 11.36
COMCAST CORPORATION Communications Fixed Income 109,014.54 0.02 109,014.54 BGGFK99 5.96 4.95 14.90
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 109,014.54 0.02 109,014.54 nan 6.76 5.25 12.38
CONOCOPHILLIPS CO Energy Fixed Income 108,971.00 0.02 108,971.00 nan 5.18 5.00 7.45
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 108,971.00 0.02 108,971.00 nan 4.55 4.55 7.07
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 108,971.00 0.02 108,971.00 nan 4.83 2.45 5.83
ELEVANCE HEALTH INC Insurance Fixed Income 108,927.47 0.02 108,927.47 nan 4.79 4.95 5.38
APPLE INC Technology Fixed Income 108,927.47 0.02 108,927.47 nan 4.18 1.70 5.79
UNITEDHEALTH GROUP INC Insurance Fixed Income 108,927.47 0.02 108,927.47 BHHK982 5.81 4.45 13.25
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 108,883.93 0.02 108,883.93 BMZ3RL7 5.42 3.25 5.85
DIAMONDBACK ENERGY INC Energy Fixed Income 108,883.93 0.02 108,883.93 BMDPVL3 6.52 5.90 14.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 108,840.40 0.02 108,840.40 BHWTW63 4.36 3.13 3.89
WASTE CONNECTIONS INC Capital Goods Fixed Income 108,796.86 0.02 108,796.86 nan 4.94 5.00 7.03
MPLX LP Energy Fixed Income 108,753.32 0.02 108,753.32 BYXT874 6.39 5.20 12.09
SALESFORCE INC Technology Fixed Income 108,753.32 0.02 108,753.32 BN466T5 5.43 2.70 12.08
VERIZON COMMUNICATIONS INC Communications Fixed Income 108,753.32 0.02 108,753.32 BVYRK47 5.76 5.01 14.32
TOTALENERGIES CAPITAL SA Energy Fixed Income 108,709.79 0.02 108,709.79 nan 5.93 5.42 15.27
MICRON TECHNOLOGY INC Technology Fixed Income 108,666.25 0.02 108,666.25 nan 5.54 5.88 6.12
SHELL FINANCE US INC Energy Fixed Income 108,579.18 0.02 108,579.18 nan 4.39 2.75 4.53
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 108,535.64 0.02 108,535.64 nan 5.38 2.75 15.77
COCA-COLA CO Consumer Non-Cyclical Fixed Income 108,405.03 0.02 108,405.03 nan 5.17 2.50 11.65
CUMMINS INC Consumer Cyclical Fixed Income 108,405.03 0.02 108,405.03 BSBGTN8 5.70 5.45 14.04
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 108,405.03 0.02 108,405.03 BQ5HTL1 6.10 5.38 5.41
FOX CORP Communications Fixed Income 108,361.50 0.02 108,361.50 BJLV907 4.78 4.71 3.35
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 108,274.43 0.02 108,274.43 nan 4.58 5.26 3.52
HSBC HOLDINGS PLC Banking Fixed Income 108,230.89 0.02 108,230.89 B39GHK8 5.77 6.80 8.60
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 108,187.35 0.02 108,187.35 nan 4.92 5.13 5.65
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 108,100.28 0.02 108,100.28 BNNPHX4 5.75 5.15 13.91
ORACLE CORPORATION Technology Fixed Income 108,100.28 0.02 108,100.28 nan 4.62 4.65 4.34
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 108,056.74 0.02 108,056.74 nan 5.11 5.00 4.00
TRUIST FINANCIAL CORP MTN Banking Fixed Income 107,969.67 0.02 107,969.67 nan 5.05 5.43 3.31
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 107,926.14 0.02 107,926.14 B8D1HN7 5.79 4.45 11.51
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 107,926.14 0.02 107,926.14 nan 5.30 4.90 3.92
CIGNA GROUP Consumer Non-Cyclical Fixed Income 107,839.06 0.02 107,839.06 nan 5.94 3.40 14.50
QUALCOMM INCORPORATED Technology Fixed Income 107,839.06 0.02 107,839.06 BNG8GG6 5.69 4.50 14.08
HUMANA INC Insurance Fixed Income 107,795.53 0.02 107,795.53 nan 5.17 5.38 5.04
QUALCOMM INCORPORATED Technology Fixed Income 107,751.99 0.02 107,751.99 BMZ7WJ2 4.34 2.15 4.65
AMPHENOL CORPORATION Capital Goods Fixed Income 107,708.46 0.02 107,708.46 nan 4.60 2.20 5.80
CONOCOPHILLIPS CO Energy Fixed Income 107,664.92 0.02 107,664.92 nan 4.49 4.70 4.12
GENERAL MOTORS CO Consumer Cyclical Fixed Income 107,664.92 0.02 107,664.92 BGJNQ03 5.06 5.00 3.10
INTUIT INC Technology Fixed Income 107,664.92 0.02 107,664.92 BNNJDM7 5.57 5.50 14.12
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 107,664.92 0.02 107,664.92 BDFC7W2 5.74 4.45 12.94
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 107,621.38 0.02 107,621.38 nan 5.21 5.63 6.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 107,621.38 0.02 107,621.38 nan 4.84 5.00 5.64
ABBVIE INC Consumer Non-Cyclical Fixed Income 107,577.85 0.02 107,577.85 nan 5.58 5.35 11.60
CARRIER GLOBAL CORP Capital Goods Fixed Income 107,577.85 0.02 107,577.85 BS2FZR0 5.15 5.90 6.87
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 107,577.85 0.02 107,577.85 nan 4.97 3.10 4.26
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 107,534.31 0.02 107,534.31 BMXNHJ7 4.78 4.63 4.44
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 107,490.77 0.02 107,490.77 BK94080 5.33 1.88 6.94
STATE STREET CORP Banking Fixed Income 107,403.70 0.02 107,403.70 nan 4.26 2.40 4.37
ELEVANCE HEALTH INC Insurance Fixed Income 107,360.17 0.02 107,360.17 nan 6.02 5.85 14.64
UNITEDHEALTH GROUP INC Insurance Fixed Income 107,360.17 0.02 107,360.17 BYY9WB5 5.06 4.63 7.90
WELLS FARGO BANK NA Banking Fixed Income 107,360.17 0.02 107,360.17 B1PB082 5.54 5.85 8.36
COMCAST CORPORATION Communications Fixed Income 107,316.63 0.02 107,316.63 BKP8N09 5.78 2.45 16.37
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 107,142.49 0.02 107,142.49 nan 5.08 2.85 5.91
UNION PACIFIC CORPORATION Transportation Fixed Income 107,142.49 0.02 107,142.49 BNKG3R6 5.50 3.20 11.53
NIKE INC Consumer Cyclical Fixed Income 107,098.95 0.02 107,098.95 nan 5.43 3.25 11.11
GEORGIA POWER COMPANY Electric Fixed Income 107,055.41 0.02 107,055.41 nan 4.99 4.95 6.43
KROGER CO Consumer Non-Cyclical Fixed Income 107,011.88 0.02 107,011.88 BYND735 5.88 4.45 12.77
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 107,011.88 0.02 107,011.88 nan 5.36 5.75 6.39
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 106,924.80 0.02 106,924.80 BGS1HD8 4.37 4.23 3.17
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 106,881.27 0.02 106,881.27 BRJRLD0 5.70 5.50 13.97
UBS AG (LONDON BRANCH) Banking Fixed Income 106,881.27 0.02 106,881.27 9974A26 5.68 4.50 13.21
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 106,837.73 0.02 106,837.73 BMTQVF4 4.40 5.90 3.11
Kaiser Permanente Consumer Non-Cyclical Fixed Income 106,794.20 0.02 106,794.20 BMF8YY4 5.61 2.81 11.81
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 106,750.66 0.02 106,750.66 nan 5.14 4.99 7.11
PFIZER INC Consumer Non-Cyclical Fixed Income 106,707.12 0.02 106,707.12 BM9ZYF2 5.47 2.55 11.52
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 106,663.59 0.02 106,663.59 nan 5.21 5.13 5.89
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 106,532.98 0.02 106,532.98 nan 4.81 4.91 4.32
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 106,489.44 0.02 106,489.44 nan 4.42 4.50 4.38
KLA CORP Technology Fixed Income 106,489.44 0.02 106,489.44 BQ5J0D6 5.75 5.25 15.28
WALT DISNEY CO Communications Fixed Income 106,445.91 0.02 106,445.91 nan 5.00 6.40 7.68
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 106,402.37 0.02 106,402.37 BNC3DJ7 5.87 4.60 13.99
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 106,358.83 0.02 106,358.83 BDDY861 5.31 5.30 11.58
CITIGROUP INC Banking Fixed Income 106,315.30 0.02 106,315.30 BYTHPH1 5.77 4.65 12.25
TRANSCANADA PIPELINES LTD Energy Fixed Income 106,315.30 0.02 106,315.30 BLSP672 5.50 4.63 7.05
EXXON MOBIL CORP Energy Fixed Income 106,271.76 0.02 106,271.76 BMDSC20 4.29 2.61 4.99
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 106,271.76 0.02 106,271.76 BFN8M65 6.30 4.13 13.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 106,184.69 0.02 106,184.69 nan 5.93 5.25 13.75
SEMPRA Natural Gas Fixed Income 106,184.69 0.02 106,184.69 B4T9B57 6.00 6.00 9.56
WILLIS NORTH AMERICA INC Insurance Fixed Income 106,184.69 0.02 106,184.69 nan 5.23 5.35 6.33
DUKE ENERGY CORP Electric Fixed Income 106,141.15 0.02 106,141.15 BNDQRS2 6.01 5.00 13.68
NVIDIA CORPORATION Technology Fixed Income 106,097.62 0.02 106,097.62 BKP3KQ9 5.08 3.50 11.07
UNITEDHEALTH GROUP INC Insurance Fixed Income 106,097.62 0.02 106,097.62 nan 4.61 4.90 5.12
ELEVANCE HEALTH INC Insurance Fixed Income 106,054.08 0.02 106,054.08 nan 4.60 2.25 4.62
EATON CORPORATION Capital Goods Fixed Income 105,923.47 0.02 105,923.47 BGLPFR7 5.47 4.15 11.54
GLOBAL PAYMENTS INC Technology Fixed Income 105,879.94 0.02 105,879.94 nan 5.37 2.90 5.71
BARRICK NA FINANCE LLC Basic Industry Fixed Income 105,836.40 0.02 105,836.40 BCRWZ96 5.86 5.75 10.77
VERIZON COMMUNICATIONS INC Communications Fixed Income 105,836.40 0.02 105,836.40 nan 5.76 4.00 14.13
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 105,792.86 0.02 105,792.86 BP2CRG3 5.76 3.00 15.60
MOTOROLA SOLUTIONS INC Technology Fixed Income 105,792.86 0.02 105,792.86 BKPG927 4.89 2.75 5.39
FISERV INC Technology Fixed Income 105,705.79 0.02 105,705.79 nan 5.36 5.63 6.52
VICI PROPERTIES LP Consumer Cyclical Fixed Income 105,705.79 0.02 105,705.79 nan 5.48 5.13 5.69
GEORGIA POWER COMPANY Electric Fixed Income 105,662.26 0.02 105,662.26 B78K6L3 5.66 4.30 11.33
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 105,662.26 0.02 105,662.26 nan 4.67 5.00 6.83
SWP: OIS 3.179700 11-SEP-2054 SOF Cash and/or Derivatives Swaps 105,648.01 0.02 -794,351.99 nan -1.24 3.18 18.55
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 105,618.72 0.02 105,618.72 nan 5.32 5.58 6.91
FISERV INC Technology Fixed Income 105,531.65 0.02 105,531.65 nan 5.38 5.45 6.93
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 105,444.58 0.02 105,444.58 nan 4.92 5.10 7.12
RIO TINTO ALCAN INC Basic Industry Fixed Income 105,357.50 0.02 105,357.50 2213970 5.05 6.13 6.59
SWP: OIS 3.405700 25-SEP-2044 SOF Cash and/or Derivatives Swaps 105,347.25 0.02 -1,394,652.75 nan -0.90 3.41 14.03
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 105,313.97 0.02 105,313.97 B8G2XB7 5.51 3.90 11.79
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 105,313.97 0.02 105,313.97 B83K8M0 5.73 3.88 11.69
BOSTON PROPERTIES LP Reits Fixed Income 105,270.43 0.02 105,270.43 BMCQ2X6 5.73 2.45 7.31
UNITEDHEALTH GROUP INC Insurance Fixed Income 105,139.82 0.02 105,139.82 BNKBV11 5.93 4.95 15.00
APPLIED MATERIALS INC Technology Fixed Income 105,096.29 0.02 105,096.29 nan 4.36 1.75 4.73
SWP: OIS 3.271200 07-JUL-2053 SOF Cash and/or Derivatives Swaps 105,085.02 0.02 -894,914.98 nan -1.16 3.27 18.05
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 105,052.75 0.02 105,052.75 nan 5.51 5.50 7.50
TARGET CORPORATION Consumer Cyclical Fixed Income 105,052.75 0.02 105,052.75 B8HK5Z8 5.46 4.00 11.59
LOWES COMPANIES INC Consumer Cyclical Fixed Income 105,009.21 0.02 105,009.21 nan 4.43 1.70 3.21
ROGERS COMMUNICATIONS INC Communications Fixed Income 104,922.14 0.02 104,922.14 BKRRKT2 6.00 3.70 13.84
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 104,835.07 0.02 104,835.07 BDHTRM1 6.55 5.30 12.06
LOWES COMPANIES INC Consumer Cyclical Fixed Income 104,791.53 0.02 104,791.53 BMGCHK2 6.05 4.45 15.44
ELEVANCE HEALTH INC Insurance Fixed Income 104,748.00 0.02 104,748.00 B88F2Y0 5.77 4.65 11.33
PEPSICO INC Consumer Non-Cyclical Fixed Income 104,704.46 0.02 104,704.46 nan 4.22 4.60 4.21
WASTE MANAGEMENT INC Capital Goods Fixed Income 104,660.92 0.02 104,660.92 nan 4.51 4.95 5.21
PPL CAPITAL FUNDING INC Electric Fixed Income 104,617.39 0.02 104,617.39 nan 5.28 5.25 7.24
T-MOBILE USA INC Communications Fixed Income 104,573.85 0.02 104,573.85 BN4P5S4 5.94 6.00 13.45
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 104,530.32 0.02 104,530.32 nan 5.38 2.65 11.76
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 104,530.32 0.02 104,530.32 BJDQJW2 4.42 3.45 3.67
HP INC Technology Fixed Income 104,486.78 0.02 104,486.78 nan 5.54 5.50 6.12
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 104,443.24 0.02 104,443.24 BKPJWW7 6.21 3.70 14.10
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 104,443.24 0.02 104,443.24 BP0SVZ0 4.52 3.38 3.59
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 104,312.64 0.02 104,312.64 nan 4.81 2.38 6.17
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 104,269.10 0.02 104,269.10 nan 4.88 4.40 6.05
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 104,225.56 0.02 104,225.56 nan 4.92 4.75 7.04
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 104,225.56 0.02 104,225.56 BLC8C02 4.54 4.40 4.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 104,182.03 0.02 104,182.03 nan 4.38 4.65 3.31
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 104,138.49 0.02 104,138.49 nan 4.66 5.32 3.68
METLIFE INC Insurance Fixed Income 103,964.35 0.02 103,964.35 BQ0N1M9 5.66 5.25 14.10
WILLIAMS COMPANIES INC Energy Fixed Income 103,877.27 0.02 103,877.27 nan 5.30 5.65 6.28
BOEING CO Capital Goods Fixed Income 103,790.20 0.02 103,790.20 BKPHQG3 6.10 3.75 13.91
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 103,790.20 0.02 103,790.20 nan 5.10 5.20 7.52
BOEING CO Capital Goods Fixed Income 103,746.67 0.02 103,746.67 nan 4.86 3.20 3.53
METLIFE INC Insurance Fixed Income 103,746.67 0.02 103,746.67 BW9JZD9 5.67 4.05 12.59
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 103,746.67 0.02 103,746.67 nan 6.48 6.15 13.11
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 103,659.59 0.02 103,659.59 2MQJXK4 6.27 6.35 13.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 103,616.06 0.02 103,616.06 nan 5.36 5.75 6.28
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 103,616.06 0.02 103,616.06 BJ9RW53 4.68 2.95 4.66
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 103,572.52 0.02 103,572.52 nan 5.74 5.60 15.24
PFIZER INC Consumer Non-Cyclical Fixed Income 103,572.52 0.02 103,572.52 BZ3FFJ0 5.08 4.00 8.90
CORNING INC Technology Fixed Income 103,528.98 0.02 103,528.98 nan 6.27 5.45 15.17
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 103,528.98 0.02 103,528.98 BMGSCX8 5.68 5.70 13.91
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 103,485.45 0.02 103,485.45 nan 5.16 5.20 7.64
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 103,485.45 0.02 103,485.45 BP39M57 5.59 3.00 11.92
HASBRO INC Consumer Non-Cyclical Fixed Income 103,485.45 0.02 103,485.45 nan 5.17 3.90 4.03
CIGNA GROUP Consumer Non-Cyclical Fixed Income 103,441.91 0.02 103,441.91 nan 4.55 5.00 3.55
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 103,441.91 0.02 103,441.91 nan 4.52 2.00 4.66
JPMORGAN CHASE & CO Banking Fixed Income 103,398.38 0.02 103,398.38 BFZP554 4.72 4.00 3.63
ELEVANCE HEALTH INC Insurance Fixed Income 103,354.84 0.02 103,354.84 B87XCP6 5.81 4.63 10.98
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 103,311.30 0.02 103,311.30 BTPH0N1 5.05 5.10 7.67
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 103,267.77 0.02 103,267.77 nan 4.61 5.20 3.30
COMCAST CORPORATION Communications Fixed Income 103,267.77 0.02 103,267.77 BFY1YN4 5.88 4.00 13.45
HOME DEPOT INC Consumer Cyclical Fixed Income 103,267.77 0.02 103,267.77 nan 4.59 4.50 6.18
HESS CORP Energy Fixed Income 103,224.23 0.02 103,224.23 B55GWZ6 5.54 6.00 9.66
CISCO SYSTEMS INC Technology Fixed Income 103,180.70 0.02 103,180.70 nan 4.25 4.75 4.24
ARCELORMITTAL SA Basic Industry Fixed Income 103,137.16 0.02 103,137.16 nan 5.54 6.80 5.80
DUKE ENERGY CORP Electric Fixed Income 103,050.09 0.02 103,050.09 BRK1TD7 6.01 5.80 13.47
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 103,050.09 0.02 103,050.09 nan 5.58 5.60 5.03
NATWEST GROUP PLC Banking Fixed Income 103,050.09 0.02 103,050.09 nan 4.96 5.81 3.02
SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 103,050.09 0.02 103,050.09 nan 5.40 5.44 6.98
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 102,963.01 0.02 102,963.01 BLR5N72 6.49 3.10 14.47
EXTRA SPACE STORAGE LP Reits Fixed Income 102,963.01 0.02 102,963.01 nan 4.93 5.50 4.39
NEWMONT CORPORATION Basic Industry Fixed Income 102,963.01 0.02 102,963.01 BLG5C65 4.57 2.25 4.99
ELEVANCE HEALTH INC Insurance Fixed Income 102,875.94 0.02 102,875.94 BJDSXN7 4.57 2.88 4.03
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 102,832.41 0.02 102,832.41 BZ0W055 5.64 5.70 7.63
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 102,788.87 0.02 102,788.87 nan 5.08 5.00 7.63
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 102,788.87 0.02 102,788.87 nan 5.15 5.05 4.17
PFIZER INC Consumer Non-Cyclical Fixed Income 102,788.87 0.02 102,788.87 BZ3FFH8 5.65 4.13 13.01
GLOBAL PAYMENTS INC Technology Fixed Income 102,701.80 0.02 102,701.80 BK0WRZ9 5.03 3.20 3.91
ING GROEP NV Banking Fixed Income 102,701.80 0.02 102,701.80 BJFFD58 4.68 4.05 3.59
CROWN CASTLE INC Communications Fixed Income 102,658.26 0.02 102,658.26 nan 5.13 2.50 5.56
PFIZER INC Consumer Non-Cyclical Fixed Income 102,658.26 0.02 102,658.26 BJR2186 5.39 3.90 10.22
VENTAS REALTY LP Reits Fixed Income 102,571.19 0.02 102,571.19 BGB5RY8 4.68 4.40 3.34
COMCAST CORPORATION Communications Fixed Income 102,527.65 0.02 102,527.65 BY58YR1 5.14 4.40 8.03
WILLIAMS COMPANIES INC Energy Fixed Income 102,527.65 0.02 102,527.65 BMBR285 6.06 5.30 13.47
CROWN CASTLE INC Communications Fixed Income 102,440.58 0.02 102,440.58 BS4CSJ2 5.46 5.80 6.82
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 102,440.58 0.02 102,440.58 BL39936 5.86 3.95 15.73
HOME DEPOT INC Consumer Cyclical Fixed Income 102,309.97 0.02 102,309.97 BMQ5MC8 5.39 3.30 11.14
DEVON ENERGY CORPORATION Energy Fixed Income 102,266.44 0.02 102,266.44 BSQNDD2 6.75 5.75 12.98
AT&T INC Communications Fixed Income 102,179.36 0.02 102,179.36 BYMLXL0 5.87 5.65 12.16
NATIONAL BANK OF CANADA MTN Banking Fixed Income 102,135.83 0.02 102,135.83 nan 4.56 5.60 3.21
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 102,092.29 0.02 102,092.29 BMTQVH6 5.93 6.50 10.65
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 102,092.29 0.02 102,092.29 nan 4.57 5.20 3.51
NATIONAL BANK OF CANADA MTN Banking Fixed Income 102,048.75 0.02 102,048.75 nan 4.66 4.50 3.98
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 102,048.75 0.02 102,048.75 nan 4.70 5.24 4.33
DELL INTERNATIONAL LLC Technology Fixed Income 102,005.22 0.02 102,005.22 nan 5.23 5.30 5.71
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 101,961.68 0.02 101,961.68 BMDWBN6 5.55 2.80 15.68
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 101,961.68 0.02 101,961.68 nan 4.96 2.90 6.03
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 101,874.61 0.02 101,874.61 B3P4VB5 5.74 5.95 10.07
ZOETIS INC Consumer Non-Cyclical Fixed Income 101,874.61 0.02 101,874.61 nan 4.55 2.00 4.65
CISCO SYSTEMS INC Technology Fixed Income 101,831.07 0.02 101,831.07 BMG9FF4 5.62 5.35 15.70
APPLE INC Technology Fixed Income 101,787.54 0.02 101,787.54 BLN8PN5 5.33 2.40 16.33
JPMORGAN CHASE & CO Banking Fixed Income 101,744.00 0.02 101,744.00 BLSP4R8 5.50 4.85 11.77
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 101,744.00 0.02 101,744.00 nan 5.88 5.50 6.83
METLIFE INC Insurance Fixed Income 101,700.47 0.02 101,700.47 BGDXK74 5.68 4.88 11.46
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 101,656.93 0.02 101,656.93 nan 5.02 5.00 5.91
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 101,569.86 0.02 101,569.86 nan 5.18 6.10 3.51
TIME WARNER CABLE LLC Communications Fixed Income 101,526.32 0.02 101,526.32 B8N2417 6.93 4.50 10.90
METLIFE INC Insurance Fixed Income 101,439.25 0.02 101,439.25 BND9JW9 5.69 5.00 13.90
CORNING INC Technology Fixed Income 101,395.71 0.02 101,395.71 BF8QCP3 5.92 4.38 14.84
INTEL CORPORATION Technology Fixed Income 101,352.18 0.02 101,352.18 nan 6.51 4.95 14.29
FLORIDA POWER & LIGHT CO Electric Fixed Income 101,308.64 0.02 101,308.64 BPG96F2 5.51 2.88 15.72
T-MOBILE USA INC Communications Fixed Income 101,221.57 0.02 101,221.57 BR875P1 5.13 5.15 7.09
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 101,090.96 0.02 101,090.96 nan 4.90 3.75 4.41
EXELON CORPORATION Electric Fixed Income 101,090.96 0.02 101,090.96 BLTZKK2 6.01 4.70 13.50
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 101,047.42 0.02 101,047.42 BN7G7N3 6.93 3.95 14.25
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 101,047.42 0.02 101,047.42 nan 5.00 5.20 4.23
TARGA RESOURCES CORP Energy Fixed Income 100,960.35 0.02 100,960.35 BQ3PVG6 6.47 6.50 12.64
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 100,829.74 0.02 100,829.74 BKBZGZ0 5.07 3.38 5.51
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 100,742.67 0.02 100,742.67 B2Q1JQ9 5.43 6.30 8.83
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 100,699.13 0.02 100,699.13 B2418B9 4.88 5.95 8.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 100,568.53 0.02 100,568.53 B4PXK12 5.39 5.75 9.80
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 100,524.99 0.02 100,524.99 BVF9ZL4 5.56 4.15 12.67
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 100,524.99 0.02 100,524.99 BN459D7 5.62 4.13 12.14
PEPSICO INC Consumer Non-Cyclical Fixed Income 100,524.99 0.02 100,524.99 nan 5.50 2.88 15.37
ELEVANCE HEALTH INC Insurance Fixed Income 100,524.99 0.02 100,524.99 BPZFRW5 5.80 4.65 11.94
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 100,481.45 0.02 100,481.45 nan 4.68 5.10 5.03
INTEL CORPORATION Technology Fixed Income 100,394.38 0.02 100,394.38 BMX7H88 6.28 5.63 10.73
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 100,350.84 0.02 100,350.84 nan 4.51 2.40 5.52
VERIZON COMMUNICATIONS INC Communications Fixed Income 100,350.84 0.02 100,350.84 BRS92H8 4.92 5.05 6.39
EXELON CORPORATION Electric Fixed Income 100,307.31 0.02 100,307.31 BN45Q25 5.97 5.60 13.57
COMCAST CORPORATION Communications Fixed Income 100,263.77 0.02 100,263.77 B0B7ZQ0 5.15 5.65 7.55
EXELON GENERATION CO LLC Electric Fixed Income 100,263.77 0.02 100,263.77 B4LVKD2 5.81 6.25 9.50
INGERSOLL RAND INC Capital Goods Fixed Income 100,263.77 0.02 100,263.77 nan 5.28 5.70 6.50
UNION PACIFIC CORPORATION Transportation Fixed Income 100,263.77 0.02 100,263.77 BDCWS88 5.59 3.80 14.85
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 100,176.70 0.02 100,176.70 BMFBJD7 4.56 1.90 4.91
ENBRIDGE INC Energy Fixed Income 100,133.16 0.02 100,133.16 BQZCJF0 6.08 5.95 13.54
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 100,046.09 0.02 100,046.09 nan 6.08 5.97 13.45
COMCAST CORPORATION Communications Fixed Income 100,046.09 0.02 100,046.09 BF22PR0 5.86 4.00 13.27
STATE STREET CORP Banking Fixed Income 99,915.48 0.02 99,915.48 nan 4.57 4.83 4.39
PARAMOUNT GLOBAL Communications Fixed Income 99,871.95 0.02 99,871.95 BCZYK22 7.33 5.85 10.37
DEERE & CO Capital Goods Fixed Income 99,784.87 0.02 99,784.87 nan 5.46 5.70 14.28
OMNICOM GROUP INC Communications Fixed Income 99,784.87 0.02 99,784.87 nan 4.95 2.60 5.60
INTEL CORPORATION Technology Fixed Income 99,741.34 0.02 99,741.34 BL59309 6.35 3.05 14.75
EVERSOURCE ENERGY Electric Fixed Income 99,697.80 0.02 99,697.80 nan 5.32 5.13 6.36
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 99,697.80 0.02 99,697.80 nan 4.61 5.05 3.59
M&T BANK CORPORATION MTN Banking Fixed Income 99,697.80 0.02 99,697.80 BNVR680 5.41 7.41 2.98
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 99,610.73 0.02 99,610.73 BYMK191 6.14 6.13 15.15
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 99,567.19 0.02 99,567.19 BZ78L86 5.63 4.63 12.63
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 99,480.12 0.02 99,480.12 nan 4.92 5.90 6.57
DEERE & CO Capital Goods Fixed Income 99,393.05 0.02 99,393.05 B87L119 5.28 3.90 11.67
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 99,393.05 0.02 99,393.05 nan 5.99 5.90 13.69
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 99,349.51 0.02 99,349.51 B4TYCN7 5.86 5.70 10.14
HALLIBURTON COMPANY Energy Fixed Income 99,262.44 0.02 99,262.44 BJJRL90 4.79 2.92 4.40
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 99,218.90 0.02 99,218.90 BR82SK2 4.27 4.90 5.14
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 99,218.90 0.02 99,218.90 BK3NZG6 6.40 4.88 11.44
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 99,218.90 0.02 99,218.90 nan 5.71 5.20 15.60
LOWES COMPANIES INC Consumer Cyclical Fixed Income 99,218.90 0.02 99,218.90 nan 5.08 5.15 6.50
EQUINIX INC Technology Fixed Income 99,175.37 0.02 99,175.37 BKC9V23 4.66 3.20 4.10
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 99,088.30 0.02 99,088.30 nan 6.34 5.80 4.15
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 99,088.30 0.02 99,088.30 nan 5.28 5.35 7.24
WALMART INC Consumer Cyclical Fixed Income 99,044.76 0.02 99,044.76 BFYK679 3.85 3.70 2.92
UNITED PARCEL SERVICE INC Transportation Fixed Income 99,001.22 0.02 99,001.22 BMGJVK1 4.30 4.45 4.37
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 98,957.69 0.02 98,957.69 nan 5.46 5.30 6.93
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 98,957.69 0.02 98,957.69 nan 5.18 6.40 6.49
CIGNA GROUP Consumer Non-Cyclical Fixed Income 98,914.15 0.02 98,914.15 nan 5.96 3.88 13.46
NETFLIX INC Communications Fixed Income 98,914.15 0.02 98,914.15 nan 5.51 5.40 14.35
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 98,870.62 0.02 98,870.62 nan 4.72 2.90 6.04
FISERV INC Technology Fixed Income 98,870.62 0.02 98,870.62 nan 4.79 4.75 4.28
TARGA RESOURCES CORP Energy Fixed Income 98,870.62 0.02 98,870.62 nan 4.92 6.15 3.37
PFIZER INC Consumer Non-Cyclical Fixed Income 98,827.08 0.02 98,827.08 BMXGNZ4 5.61 2.70 15.43
ROGERS COMMUNICATIONS INC Communications Fixed Income 98,827.08 0.02 98,827.08 BPGLSS5 4.75 5.00 3.39
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 98,740.01 0.02 98,740.01 B28P5J4 5.29 6.30 8.74
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 98,696.47 0.02 98,696.47 nan 4.60 5.93 3.31
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges Fixed Income 98,696.47 0.02 98,696.47 nan 6.88 6.38 6.67
PEPSICO INC Consumer Non-Cyclical Fixed Income 98,696.47 0.02 98,696.47 nan 5.43 5.25 14.45
COMCAST CORPORATION Communications Fixed Income 98,652.93 0.02 98,652.93 BFWQ3S9 5.87 4.05 14.29
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 98,609.40 0.02 98,609.40 nan 5.56 3.55 11.81
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 98,522.33 0.02 98,522.33 nan 4.37 4.62 4.07
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 98,435.25 0.02 98,435.25 nan 4.76 5.25 6.22
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 98,391.72 0.02 98,391.72 BDD88Q3 4.63 4.95 2.82
AMERICAN TOWER CORPORATION Communications Fixed Income 98,348.18 0.02 98,348.18 nan 5.17 5.90 6.54
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 98,348.18 0.02 98,348.18 nan 5.77 5.80 6.79
WESTPAC BANKING CORP Banking Fixed Income 98,348.18 0.02 98,348.18 nan 5.53 6.82 6.35
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 98,304.65 0.02 98,304.65 nan 4.49 5.63 3.91
HALLIBURTON COMPANY Energy Fixed Income 98,217.57 0.02 98,217.57 B3D2F31 5.84 6.70 8.89
DOW CHEMICAL CO Basic Industry Fixed Income 98,174.04 0.02 98,174.04 2518181 4.85 7.38 3.73
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 98,086.96 0.02 98,086.96 nan 5.25 5.10 6.36
COTERRA ENERGY INC Energy Fixed Income 97,869.28 0.02 97,869.28 nan 5.85 5.40 7.33
LOWES COMPANIES INC Consumer Cyclical Fixed Income 97,782.21 0.02 97,782.21 BNG50S7 5.83 2.80 12.02
HOME DEPOT INC Consumer Cyclical Fixed Income 97,738.68 0.02 97,738.68 nan 4.48 4.85 5.20
COREBRIDGE FINANCIAL INC Insurance Fixed Income 97,651.60 0.02 97,651.60 nan 5.44 5.75 6.70
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 97,651.60 0.02 97,651.60 BD1DDP4 5.09 4.15 4.18
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 97,564.53 0.02 97,564.53 nan 5.79 5.65 11.35
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 97,564.53 0.02 97,564.53 BQH6206 4.88 5.09 6.64
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 97,477.46 0.02 97,477.46 nan 4.40 4.70 3.56
CITIGROUP INC Banking Fixed Income 97,477.46 0.02 97,477.46 BF1ZBM7 5.87 4.28 13.13
FLORIDA POWER & LIGHT CO Electric Fixed Income 97,477.46 0.02 97,477.46 nan 5.58 5.30 14.16
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 97,433.92 0.02 97,433.92 nan 4.66 5.38 3.45
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 97,433.92 0.02 97,433.92 BJ1STT7 4.25 3.65 3.64
PARAMOUNT GLOBAL Communications Fixed Income 97,390.39 0.02 97,390.39 BCHWWF1 7.13 4.38 11.04
ONEOK INC Energy Fixed Income 97,303.31 0.02 97,303.31 nan 6.55 5.85 13.76
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 97,259.78 0.02 97,259.78 nan 5.63 5.63 6.80
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 97,216.24 0.02 97,216.24 BJ555V8 4.73 4.85 3.52
CATERPILLAR INC Capital Goods Fixed Income 97,129.17 0.02 97,129.17 BKY86V2 5.48 3.25 14.90
ING GROEP NV Banking Fixed Income 97,129.17 0.02 97,129.17 nan 9.25 4.25 5.82
LOWES COMPANIES INC Consumer Cyclical Fixed Income 97,129.17 0.02 97,129.17 BPMQ8K6 6.12 5.80 14.65
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 97,085.63 0.02 97,085.63 nan 4.68 4.80 3.80
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 97,042.10 0.02 97,042.10 nan 4.09 1.45 5.14
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 97,042.10 0.02 97,042.10 BM8JC28 6.23 6.00 10.89
ABBVIE INC Consumer Non-Cyclical Fixed Income 96,998.56 0.02 96,998.56 BGHCK77 4.16 4.25 3.20
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 96,998.56 0.02 96,998.56 nan 5.65 3.95 14.29
COREBRIDGE FINANCIAL INC Insurance Fixed Income 96,998.56 0.02 96,998.56 991XAF6 4.72 3.85 3.59
EOG RESOURCES INC Energy Fixed Income 96,998.56 0.02 96,998.56 BLBMLZ3 4.51 4.38 4.40
UNITEDHEALTH GROUP INC Insurance Fixed Income 96,998.56 0.02 96,998.56 BHHK971 4.29 3.88 3.30
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 96,911.49 0.02 96,911.49 nan 5.27 2.00 6.31
HCA INC Consumer Non-Cyclical Fixed Income 96,911.49 0.02 96,911.49 nan 5.15 2.38 5.58
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 96,911.49 0.02 96,911.49 BP091C0 4.48 4.70 4.18
BOEING CO Capital Goods Fixed Income 96,867.95 0.02 96,867.95 BKPHQH4 5.62 3.25 7.97
CITIBANK NA Banking Fixed Income 96,867.95 0.02 96,867.95 nan 4.41 4.84 3.79
NISOURCE INC Natural Gas Fixed Income 96,867.95 0.02 96,867.95 BK20BW6 4.62 2.95 3.98
SIMON PROPERTY GROUP LP Reits Fixed Income 96,867.95 0.02 96,867.95 BKMGXX9 5.84 3.25 14.59
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 96,824.42 0.02 96,824.42 BYWKWC1 5.04 4.70 8.08
REALTY INCOME CORPORATION Reits Fixed Income 96,824.42 0.02 96,824.42 nan 4.77 3.25 5.06
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 96,737.34 0.02 96,737.34 BNRLYY8 5.67 2.75 15.64
AMERICAN EXPRESS COMPANY Banking Fixed Income 96,693.81 0.02 96,693.81 B968SP1 5.50 4.05 11.68
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 96,693.81 0.02 96,693.81 nan 5.25 5.25 7.39
INTEL CORPORATION Technology Fixed Income 96,693.81 0.02 96,693.81 nan 5.53 5.15 6.91
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 96,693.81 0.02 96,693.81 nan 5.74 6.15 6.00
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 96,693.81 0.02 96,693.81 nan 4.32 4.05 6.50
HCA INC Consumer Non-Cyclical Fixed Income 96,650.27 0.02 96,650.27 BKKDGS8 5.93 5.13 9.55
CITIGROUP INC Banking Fixed Income 96,563.20 0.02 96,563.20 BFMTXQ6 5.65 3.88 9.50
COMCAST CORPORATION Communications Fixed Income 96,563.20 0.02 96,563.20 BT029X4 5.09 5.30 7.01
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 96,519.66 0.02 96,519.66 nan 4.92 5.65 4.03
WRKCO INC Basic Industry Fixed Income 96,432.59 0.02 96,432.59 BJHN0K4 4.79 4.90 3.48
DUKE ENERGY CORP Electric Fixed Income 96,389.05 0.02 96,389.05 nan 5.07 4.50 6.07
NXP BV Technology Fixed Income 96,389.05 0.02 96,389.05 nan 4.92 4.30 3.68
PEPSICO INC Consumer Non-Cyclical Fixed Income 96,389.05 0.02 96,389.05 nan 4.54 3.90 6.13
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 96,345.52 0.02 96,345.52 BP2TQZ6 6.06 3.55 14.70
GOLDMAN SACHS CAPITAL I Banking Fixed Income 96,345.52 0.02 96,345.52 2380584 5.98 6.34 6.62
GENERAL MOTORS CO Consumer Cyclical Fixed Income 96,301.98 0.02 96,301.98 BSJX2S7 6.04 5.00 7.58
UNITEDHEALTH GROUP INC Insurance Fixed Income 96,214.91 0.02 96,214.91 BM95BD9 5.76 2.90 15.00
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 96,171.37 0.02 96,171.37 nan 7.03 5.50 13.59
AMERICAN TOWER CORPORATION Communications Fixed Income 96,127.84 0.02 96,127.84 nan 4.60 5.80 3.11
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 95,953.69 0.02 95,953.69 BF8QNS3 5.74 4.45 13.37
MERCK & CO INC Consumer Non-Cyclical Fixed Income 95,910.16 0.02 95,910.16 BJRH6C0 4.17 3.40 3.55
BERRY GLOBAL INC Capital Goods Fixed Income 95,866.62 0.02 95,866.62 nan 5.47 5.65 6.72
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 95,866.62 0.02 95,866.62 nan 5.34 4.00 5.07
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 95,779.55 0.02 95,779.55 BW3SZD2 6.37 4.63 14.00
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 95,736.01 0.02 95,736.01 nan 5.17 5.25 7.55
DUKE ENERGY FLORIDA LLC Electric Fixed Income 95,736.01 0.02 95,736.01 B39XY20 5.41 6.40 8.83
HOME DEPOT INC Consumer Cyclical Fixed Income 95,736.01 0.02 95,736.01 BNRQN46 5.55 2.38 16.39
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 95,736.01 0.02 95,736.01 BKBZGF0 5.74 3.46 14.16
OTIS WORLDWIDE CORP Capital Goods Fixed Income 95,692.48 0.02 95,692.48 BM98MG8 4.62 2.56 4.40
PHILLIPS 66 Energy Fixed Income 95,692.48 0.02 95,692.48 BSN56M1 5.56 4.65 7.37
INGERSOLL RAND INC Capital Goods Fixed Income 95,561.87 0.02 95,561.87 nan 5.33 5.45 6.99
REALTY INCOME CORPORATION Reits Fixed Income 95,561.87 0.02 95,561.87 BQQ91L0 5.10 5.63 6.05
TRUIST FINANCIAL CORP MTN Banking Fixed Income 95,561.87 0.02 95,561.87 nan 4.86 1.95 4.70
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 95,474.80 0.02 95,474.80 nan 4.91 5.42 5.15
SUNCOR ENERGY INC. Energy Fixed Income 95,431.26 0.02 95,431.26 B39RFF2 6.09 6.85 8.92
METLIFE INC Insurance Fixed Income 95,344.19 0.02 95,344.19 B815P82 5.63 4.13 11.56
GEORGIA POWER COMPANY Electric Fixed Income 95,300.65 0.02 95,300.65 nan 5.11 5.25 7.00
CSX CORP Transportation Fixed Income 95,213.58 0.02 95,213.58 BNDW393 5.64 4.50 14.22
SIMON PROPERTY GROUP LP Reits Fixed Income 95,213.58 0.02 95,213.58 BMVPRM8 4.61 2.65 4.73
INTEL CORPORATION Technology Fixed Income 95,170.04 0.02 95,170.04 nan 5.45 4.15 6.07
FISERV INC Technology Fixed Income 95,126.51 0.02 95,126.51 BG8F4H3 4.53 4.20 3.14
MERCK & CO INC Consumer Non-Cyclical Fixed Income 95,126.51 0.02 95,126.51 BMBQJZ8 5.51 2.45 15.94
PFIZER INC Consumer Non-Cyclical Fixed Income 95,082.97 0.02 95,082.97 BJJD7V2 5.70 4.00 13.90
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 95,039.43 0.02 95,039.43 BMCTM02 5.72 4.38 13.79
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 94,995.90 0.02 94,995.90 nan 4.88 3.00 6.05
SHELL FINANCE US INC Energy Fixed Income 94,995.90 0.02 94,995.90 nan 5.64 4.55 11.71
ENERGY TRANSFER LP Energy Fixed Income 94,865.29 0.02 94,865.29 nan 6.48 6.20 13.12
S&P GLOBAL INC Technology Fixed Income 94,865.29 0.02 94,865.29 2LPMN18 4.89 5.25 6.70
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 94,821.75 0.02 94,821.75 nan 4.97 2.49 5.80
PAYPAL HOLDINGS INC Technology Fixed Income 94,778.22 0.02 94,778.22 BKZCC60 4.38 2.85 4.08
T-MOBILE USA INC Communications Fixed Income 94,778.22 0.02 94,778.22 BN72M47 5.97 5.80 14.85
HEALTHPEAK OP LLC Reits Fixed Income 94,734.68 0.02 94,734.68 BL0L9G8 4.81 3.00 4.27
MASTERCARD INC Technology Fixed Income 94,734.68 0.02 94,734.68 BJYR388 5.41 3.65 14.28
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 94,734.68 0.02 94,734.68 nan 4.57 4.30 4.16
US BANCORP Banking Fixed Income 94,734.68 0.02 94,734.68 nan 4.63 1.38 4.91
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 94,691.14 0.02 94,691.14 BRT75N8 5.99 6.10 14.60
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 94,691.14 0.02 94,691.14 nan 4.41 4.55 3.81
METLIFE INC Insurance Fixed Income 94,560.54 0.02 94,560.54 B4Z51H1 5.61 5.88 10.15
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 94,560.54 0.02 94,560.54 BMF33S6 5.75 5.25 13.06
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 94,517.00 0.02 94,517.00 BJK53F3 4.14 2.13 4.07
AMEREN CORPORATION Electric Fixed Income 94,473.46 0.02 94,473.46 nan 5.38 5.38 7.53
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 94,473.46 0.02 94,473.46 nan 4.89 6.34 4.41
EBAY INC Consumer Cyclical Fixed Income 94,386.39 0.02 94,386.39 BLGBMR4 4.71 2.70 4.46
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 94,386.39 0.02 94,386.39 BMGNSZ7 5.60 3.00 15.10
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 94,386.39 0.02 94,386.39 nan 5.67 5.45 7.39
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 94,342.85 0.02 94,342.85 nan 7.04 6.05 12.62
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 94,299.32 0.02 94,299.32 nan 5.25 2.25 16.67
PFIZER INC Consumer Non-Cyclical Fixed Income 94,299.32 0.02 94,299.32 BYZFHM8 5.65 4.20 13.64
WILLIAMS COMPANIES INC Energy Fixed Income 94,255.78 0.02 94,255.78 nan 6.07 5.80 13.41
UNITEDHEALTH GROUP INC Insurance Fixed Income 94,212.25 0.02 94,212.25 B97GZH5 5.70 4.25 11.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 94,038.10 0.02 94,038.10 BN7B2Q6 6.50 6.70 12.67
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 93,994.57 0.02 93,994.57 BMQ9JS5 5.76 4.35 13.11
EXELON GENERATION CO LLC Electric Fixed Income 93,951.03 0.02 93,951.03 B715FY1 5.96 5.60 10.55
BANK OF AMERICA CORP MTN Banking Fixed Income 93,863.96 0.02 93,863.96 BLNB200 5.72 2.83 15.58
CBRE SERVICES INC Consumer Cyclical Fixed Income 93,820.42 0.02 93,820.42 nan 5.46 5.95 7.04
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 93,820.42 0.02 93,820.42 BQXQQT7 5.71 5.90 15.04
3M CO MTN Capital Goods Fixed Income 93,820.42 0.02 93,820.42 BFNR3G9 5.67 4.00 13.78
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 93,733.35 0.02 93,733.35 BNYF3L3 6.64 4.15 13.36
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 93,733.35 0.02 93,733.35 BPCHD15 5.52 2.80 12.21
KEYCORP MTN Banking Fixed Income 93,689.81 0.02 93,689.81 BQBDY96 5.76 6.40 6.70
EXXON MOBIL CORP Energy Fixed Income 93,646.28 0.02 93,646.28 BW9RTS6 5.59 3.57 13.00
EVERSOURCE ENERGY Electric Fixed Income 93,472.13 0.02 93,472.13 BNC2XP0 4.74 5.95 3.30
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 93,472.13 0.02 93,472.13 BM5M5P4 4.76 5.95 4.24
BOSTON PROPERTIES LP Reits Fixed Income 93,385.06 0.02 93,385.06 BK6WVQ2 5.12 3.40 3.75
DUKE ENERGY CORP Electric Fixed Income 93,297.99 0.02 93,297.99 BNR5LF0 4.88 2.55 5.48
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 93,297.99 0.02 93,297.99 B97MM05 5.70 6.88 8.96
SEMPRA Natural Gas Fixed Income 93,297.99 0.02 93,297.99 BFWJJY6 5.92 3.80 9.50
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 93,297.99 0.02 93,297.99 BMZQFB2 5.61 3.00 15.44
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 93,210.91 0.02 93,210.91 nan 6.41 6.20 5.49
GENERAL MOTORS CO Consumer Cyclical Fixed Income 93,210.91 0.02 93,210.91 BD93QC4 6.29 5.15 9.06
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 93,210.91 0.02 93,210.91 BRT75P0 5.84 5.95 13.55
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 93,167.38 0.02 93,167.38 nan 4.93 5.25 6.78
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 93,123.84 0.02 93,123.84 BK0NJG7 5.94 4.45 13.44
METLIFE INC Insurance Fixed Income 93,080.31 0.02 93,080.31 B019VJ1 5.09 6.38 6.84
HCA INC Consumer Non-Cyclical Fixed Income 93,036.77 0.02 93,036.77 BFMY0T3 4.93 5.88 3.30
HOME DEPOT INC Consumer Cyclical Fixed Income 93,036.77 0.02 93,036.77 nan 4.70 3.25 6.10
DISCOVER FINANCIAL SERVICES Banking Fixed Income 92,993.23 0.02 92,993.23 BP7LTN6 5.47 6.70 5.82
MICRON TECHNOLOGY INC Technology Fixed Income 92,949.70 0.02 92,949.70 nan 5.77 5.80 7.23
ONEOK INC Energy Fixed Income 92,949.70 0.02 92,949.70 BFZZ811 6.44 5.20 12.29
UNITED PARCEL SERVICE INC Transportation Fixed Income 92,949.70 0.02 92,949.70 nan 4.79 4.88 6.41
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 92,906.16 0.02 92,906.16 BRJ50F9 6.34 7.08 10.32
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 92,862.63 0.02 92,862.63 nan 4.53 2.65 6.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 92,862.63 0.02 92,862.63 nan 4.56 5.55 4.66
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 92,819.09 0.02 92,819.09 BN6JKB2 5.87 4.25 14.04
CITIGROUP INC Banking Fixed Income 92,819.09 0.02 92,819.09 BM6NVB4 6.05 5.30 11.21
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 92,819.09 0.02 92,819.09 BQ66T40 4.24 4.45 2.78
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 92,819.09 0.02 92,819.09 BZ1JMC6 5.75 3.75 13.11
CHEVRON CORP Energy Fixed Income 92,775.55 0.02 92,775.55 BMFY3H8 5.54 3.08 14.98
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 92,775.55 0.02 92,775.55 nan 4.66 3.20 4.47
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 92,732.02 0.02 92,732.02 BQ0MLF9 6.43 6.00 13.94
SWP: OIS 3.283700 25-SEP-2054 SOF Cash and/or Derivatives Swaps 92,701.84 0.02 -857,298.16 nan -1.13 3.28 18.40
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 92,688.48 0.02 92,688.48 nan 6.03 5.80 13.38
DOW CHEMICAL CO Basic Industry Fixed Income 92,688.48 0.02 92,688.48 B76L298 6.30 5.25 10.30
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 92,688.48 0.02 92,688.48 BMC8W21 5.00 3.80 4.76
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 92,644.94 0.02 92,644.94 BH458J4 6.23 5.30 11.04
WALMART INC Consumer Cyclical Fixed Income 92,601.41 0.02 92,601.41 BMDP812 5.29 2.65 16.40
HOME DEPOT INC Consumer Cyclical Fixed Income 92,557.87 0.02 92,557.87 BGY2QV6 4.07 3.90 3.28
BANK OF NOVA SCOTIA Banking Fixed Income 92,514.34 0.02 92,514.34 nan 5.19 5.65 6.79
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 92,470.80 0.02 92,470.80 nan 6.06 6.65 6.52
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 92,427.26 0.02 92,427.26 nan 5.57 4.45 14.49
HP INC Technology Fixed Income 92,427.26 0.02 92,427.26 B5V6LS6 6.17 6.00 10.20
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 92,427.26 0.02 92,427.26 BF0P399 6.00 4.55 12.61
WESTPAC BANKING CORP Banking Fixed Income 92,427.26 0.02 92,427.26 BMX5050 5.62 2.96 11.40
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 92,383.73 0.02 92,383.73 nan 4.80 4.60 7.40
AMGEN INC Consumer Non-Cyclical Fixed Income 92,340.19 0.02 92,340.19 BN7KZX1 5.87 4.20 14.27
UNITEDHEALTH GROUP INC Insurance Fixed Income 92,340.19 0.02 92,340.19 B108F38 5.24 5.80 8.02
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 92,253.12 0.02 92,253.12 nan 6.69 6.53 5.43
PFIZER INC Consumer Non-Cyclical Fixed Income 92,122.51 0.02 92,122.51 BYZFHN9 4.02 3.60 3.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 92,122.51 0.02 92,122.51 nan 5.06 5.35 7.41
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 92,078.97 0.02 92,078.97 BN7GF39 5.55 3.30 15.33
COMCAST CORPORATION Communications Fixed Income 92,035.44 0.02 92,035.44 nan 4.27 4.55 3.34
ONEOK INC Energy Fixed Income 92,035.44 0.02 92,035.44 nan 4.92 3.10 4.42
NEWMONT CORPORATION Basic Industry Fixed Income 91,948.37 0.02 91,948.37 B7J8X60 5.66 4.88 11.04
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 91,861.29 0.02 91,861.29 B5NNJ47 5.62 4.13 11.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 91,861.29 0.02 91,861.29 nan 4.84 5.38 3.55
SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 91,861.29 0.02 91,861.29 nan 6.02 6.13 4.33
KLA CORP Technology Fixed Income 91,643.61 0.02 91,643.61 BJDRF49 4.30 4.10 3.53
BOEING CO Capital Goods Fixed Income 91,600.08 0.02 91,600.08 BKPHQJ6 4.97 2.95 4.32
HOME DEPOT INC Consumer Cyclical Fixed Income 91,469.47 0.02 91,469.47 BDD8L53 5.60 4.88 11.75
CITIBANK NA Banking Fixed Income 91,425.93 0.02 91,425.93 nan 4.37 5.80 3.07
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 91,295.32 0.02 91,295.32 nan 5.11 5.55 3.50
VIATRIS INC Consumer Non-Cyclical Fixed Income 91,251.79 0.02 91,251.79 nan 7.09 3.85 10.23
JPMORGAN CHASE & CO Banking Fixed Income 91,208.25 0.02 91,208.25 nan 4.89 4.57 3.66
PNC BANK NA Banking Fixed Income 91,208.25 0.02 91,208.25 BZ0WL74 4.64 4.05 2.97
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 91,164.72 0.02 91,164.72 nan 5.78 4.90 13.91
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 91,121.18 0.02 91,121.18 BDR0683 5.62 4.13 13.36
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 90,990.57 0.02 90,990.57 BJKQ1M9 4.10 3.38 3.58
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 90,990.57 0.02 90,990.57 nan 5.86 5.45 13.80
COMCAST CORPORATION Communications Fixed Income 90,903.50 0.02 90,903.50 BY58YP9 5.84 4.60 12.28
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 90,859.96 0.02 90,859.96 nan 5.19 5.41 6.42
PEPSICO INC Consumer Non-Cyclical Fixed Income 90,859.96 0.02 90,859.96 BN4HRC8 5.41 2.75 16.22
PAYCHEX INC Technology Fixed Income 90,816.43 0.02 90,816.43 nan 4.74 5.10 4.34
ARES CAPITAL CORPORATION Finance Companies Fixed Income 90,772.89 0.02 90,772.89 nan 5.61 5.88 3.37
ENERGY TRANSFER LP Energy Fixed Income 90,772.89 0.02 90,772.89 BSN4Q84 6.52 5.35 11.26
SWP: OIS 3.202200 09-SEP-2054 SOF Cash and/or Derivatives Swaps 90,722.12 0.02 -709,277.88 nan -1.22 3.20 18.52
MERCK & CO INC Consumer Non-Cyclical Fixed Income 90,685.82 0.02 90,685.82 nan 5.48 4.90 11.73
SWP: OIS 3.333200 20-AUG-2054 SOF Cash and/or Derivatives Swaps 90,668.99 0.02 -909,331.01 nan -1.09 3.33 18.34
TRANSCANADA PIPELINES LTD Energy Fixed Income 90,642.28 0.02 90,642.28 BGNBYW1 5.87 5.10 13.05
AON CORP Insurance Fixed Income 90,598.75 0.02 90,598.75 BL5DFJ4 5.87 3.90 14.53
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 90,555.21 0.02 90,555.21 nan 4.13 3.80 3.98
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 90,511.67 0.02 90,511.67 nan 4.86 4.63 3.88
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 90,468.14 0.02 90,468.14 BJCX1Y0 4.87 4.13 3.60
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 90,468.14 0.02 90,468.14 BFWSC66 6.26 5.40 12.24
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 90,468.14 0.02 90,468.14 nan 6.30 5.30 3.79
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 90,468.14 0.02 90,468.14 BLFHQ82 5.60 2.80 15.35
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 90,468.14 0.02 90,468.14 BB9ZSW0 5.70 4.75 11.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 90,424.60 0.02 90,424.60 nan 4.88 3.88 5.91
KLA CORP Technology Fixed Income 90,337.53 0.02 90,337.53 nan 4.76 4.65 5.98
METLIFE INC Insurance Fixed Income 90,337.53 0.02 90,337.53 BYQ29M2 5.63 4.60 12.47
EMERSON ELECTRIC CO Capital Goods Fixed Income 90,206.92 0.02 90,206.92 nan 4.21 2.00 3.43
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 90,119.85 0.02 90,119.85 nan 5.95 5.55 13.80
DOMINION ENERGY INC Electric Fixed Income 90,076.31 0.02 90,076.31 nan 5.17 5.38 6.01
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 90,032.78 0.02 90,032.78 BSHZYC3 5.66 4.25 12.17
XCEL ENERGY INC Electric Fixed Income 89,989.24 0.02 89,989.24 nan 5.46 5.60 7.53
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 89,945.70 0.02 89,945.70 nan 4.62 5.25 4.61
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 89,902.17 0.02 89,902.17 nan 4.50 5.65 3.12
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 89,684.49 0.02 89,684.49 BMDWCG6 5.42 2.60 11.83
HSBC HOLDINGS PLC Banking Fixed Income 89,684.49 0.02 89,684.49 B6QZ5W7 5.59 6.10 10.41
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 89,684.49 0.02 89,684.49 BMYT813 5.71 3.03 15.60
XCEL ENERGY INC Electric Fixed Income 89,684.49 0.02 89,684.49 nan 5.45 5.50 6.91
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 89,640.95 0.02 89,640.95 nan 4.47 5.13 2.88
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 89,597.41 0.02 89,597.41 BM95BK6 4.77 3.50 4.51
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 89,597.41 0.02 89,597.41 nan 5.91 5.70 13.65
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 89,510.34 0.02 89,510.34 nan 5.29 5.40 7.61
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 89,466.81 0.02 89,466.81 BLD57S5 5.82 3.20 15.22
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 89,423.27 0.02 89,423.27 BSRJHL5 5.81 5.55 13.79
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 89,379.73 0.02 89,379.73 nan 4.56 4.40 3.89
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 89,205.59 0.02 89,205.59 BCBR9Y0 6.42 5.25 10.92
ONEOK INC Energy Fixed Income 89,118.52 0.02 89,118.52 nan 5.44 6.10 5.87
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 89,118.52 0.02 89,118.52 BSMNPK7 5.26 5.03 3.90
UNITEDHEALTH GROUP INC Insurance Fixed Income 89,118.52 0.02 89,118.52 BZ0X5W0 5.82 4.20 12.93
UNION PACIFIC CORPORATION Transportation Fixed Income 89,074.98 0.02 89,074.98 BJ6H4T4 4.27 3.70 3.52
3M CO MTN Capital Goods Fixed Income 88,900.84 0.02 88,900.84 BJ2WB03 4.44 3.38 3.53
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 88,813.76 0.02 88,813.76 nan 5.19 5.80 3.24
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 88,813.76 0.02 88,813.76 nan 4.77 5.67 2.74
TIME WARNER CABLE LLC Communications Fixed Income 88,813.76 0.02 88,813.76 B66BW80 6.79 5.88 9.52
ENBRIDGE INC Energy Fixed Income 88,683.15 0.02 88,683.15 BP2Q7V0 6.02 3.40 14.66
VICI PROPERTIES LP Consumer Cyclical Fixed Income 88,683.15 0.02 88,683.15 nan 5.11 4.95 4.18
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 88,639.62 0.02 88,639.62 BMHBC36 5.80 3.30 15.34
ORANGE SA Communications Fixed Income 88,596.08 0.02 88,596.08 B57N0W8 5.67 5.38 10.65
MPLX LP Energy Fixed Income 88,596.08 0.02 88,596.08 nan 5.51 5.00 6.33
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 88,509.01 0.02 88,509.01 BPCRP08 4.93 4.80 6.92
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 88,421.94 0.02 88,421.94 BJKRNX7 5.69 4.35 13.86
NUTRIEN LTD Basic Industry Fixed Income 88,334.87 0.02 88,334.87 BRJG2L2 5.93 5.80 13.55
INTEL CORPORATION Technology Fixed Income 88,291.33 0.02 88,291.33 BF3W9R7 6.43 4.10 12.56
TRAVELERS COMPANIES INC Insurance Fixed Income 88,247.79 0.02 88,247.79 B5MHZ97 5.35 5.35 10.18
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 88,204.26 0.02 88,204.26 nan 5.34 5.62 7.60
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 88,117.18 0.02 88,117.18 BRJ8Y23 5.60 4.13 12.52
FLORIDA POWER & LIGHT CO Electric Fixed Income 88,117.18 0.02 88,117.18 nan 4.89 5.10 6.44
NEWMONT CORPORATION Basic Industry Fixed Income 88,117.18 0.02 88,117.18 nan 4.71 2.60 6.36
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 88,073.65 0.02 88,073.65 nan 5.92 3.15 15.01
GENERAL MOTORS CO Consumer Cyclical Fixed Income 87,986.58 0.02 87,986.58 BYXXXH1 6.74 6.75 11.07
ARES CAPITAL CORPORATION Finance Companies Fixed Income 87,943.04 0.02 87,943.04 nan 5.71 5.95 3.62
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 87,943.04 0.02 87,943.04 nan 6.27 3.63 4.40
PHILLIPS 66 CO Energy Fixed Income 87,943.04 0.02 87,943.04 nan 5.38 5.30 6.44
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 87,899.50 0.02 87,899.50 nan 5.74 5.40 7.23
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 87,681.82 0.02 87,681.82 nan 5.64 5.00 6.22
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 87,594.75 0.02 87,594.75 BD31B74 4.83 3.55 8.70
INTUIT INC Technology Fixed Income 87,551.21 0.02 87,551.21 nan 4.80 5.20 6.72
WELLTOWER OP LLC Reits Fixed Income 87,551.21 0.02 87,551.21 nan 4.73 2.80 5.41
COMCAST CORPORATION Communications Fixed Income 87,507.68 0.02 87,507.68 nan 5.76 2.65 17.69
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 87,507.68 0.02 87,507.68 nan 5.85 3.38 16.28
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 87,420.61 0.02 87,420.61 nan 5.33 5.45 6.43
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 87,333.53 0.02 87,333.53 BQY7CZ7 4.49 4.38 6.97
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 87,333.53 0.02 87,333.53 BMBM688 4.53 4.40 2.84
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 87,246.46 0.02 87,246.46 BJ521C2 4.44 4.90 4.91
T-MOBILE USA INC Communications Fixed Income 87,246.46 0.02 87,246.46 BR876T2 5.93 5.50 13.87
CATERPILLAR INC Capital Goods Fixed Income 87,159.39 0.02 87,159.39 B3T0KH8 5.34 5.20 10.52
DUKE ENERGY CORP Electric Fixed Income 87,159.39 0.02 87,159.39 BNTVSP5 6.04 6.10 13.38
NORTHERN TRUST CORPORATION Banking Fixed Income 87,159.39 0.02 87,159.39 nan 4.93 6.13 5.87
XCEL ENERGY INC Electric Fixed Income 87,159.39 0.02 87,159.39 nan 5.35 5.45 6.54
MERCK & CO INC Consumer Non-Cyclical Fixed Income 87,028.78 0.02 87,028.78 nan 4.23 4.30 4.41
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 86,941.71 0.02 86,941.71 nan 4.75 2.82 4.56
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 86,941.71 0.02 86,941.71 BYP8NL8 5.56 3.90 13.19
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 86,898.17 0.02 86,898.17 BG7PB06 5.59 4.15 13.62
SEMPRA Natural Gas Fixed Income 86,898.17 0.02 86,898.17 BFWJFR1 6.21 4.00 13.13
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 86,854.64 0.02 86,854.64 nan 6.05 5.45 7.02
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 86,767.56 0.02 86,767.56 990XAQ9 6.08 4.38 13.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 86,767.56 0.02 86,767.56 nan 4.29 5.25 3.05
MARATHON PETROLEUM CORP Energy Fixed Income 86,724.03 0.02 86,724.03 nan 5.94 5.70 7.33
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 86,680.49 0.02 86,680.49 BMVXV31 5.82 3.90 16.17
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 86,680.49 0.02 86,680.49 BQ7XCG3 5.10 5.50 6.18
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 86,680.49 0.02 86,680.49 BLDB3T6 5.83 6.95 6.61
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 86,636.95 0.02 86,636.95 B8C0348 5.42 4.00 11.82
PFIZER INC Consumer Non-Cyclical Fixed Income 86,636.95 0.02 86,636.95 BB9ZSR5 5.61 4.30 11.71
DOW CHEMICAL CO Basic Industry Fixed Income 86,593.42 0.02 86,593.42 BKBZCX0 6.38 5.55 12.16
LOCKHEED MARTIN CORP Capital Goods Fixed Income 86,593.42 0.02 86,593.42 BVGDWK3 5.56 3.80 12.82
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 86,549.88 0.02 86,549.88 BFY3CF8 6.48 5.38 8.94
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 86,549.88 0.02 86,549.88 BMMB383 5.75 4.60 11.75
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 86,462.81 0.02 86,462.81 nan 5.88 3.75 14.51
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 86,375.74 0.02 86,375.74 nan 6.07 3.30 10.99
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 86,245.13 0.02 86,245.13 BVXY748 5.74 4.50 12.19
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 86,245.13 0.02 86,245.13 nan 5.04 4.70 5.87
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 86,158.06 0.02 86,158.06 nan 4.26 4.70 3.98
TARGA RESOURCES PARTNERS LP Energy Fixed Income 86,158.06 0.02 86,158.06 BPLF5V4 5.45 4.00 5.68
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 86,114.52 0.02 86,114.52 nan 4.90 4.85 7.00
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 86,027.45 0.02 86,027.45 BFMNF73 5.71 4.00 13.65
SIMON PROPERTY GROUP LP Reits Fixed Income 85,983.91 0.02 85,983.91 nan 5.33 4.75 7.42
WASTE MANAGEMENT INC Capital Goods Fixed Income 85,896.84 0.02 85,896.84 nan 4.68 4.15 5.95
LEIDOS INC Technology Fixed Income 85,853.30 0.02 85,853.30 nan 5.06 2.30 5.26
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 85,853.30 0.02 85,853.30 BSLSJZ6 5.55 5.20 15.91
EXELON CORPORATION Electric Fixed Income 85,809.77 0.02 85,809.77 nan 5.17 5.30 6.34
ALLY FINANCIAL INC Banking Fixed Income 85,766.23 0.02 85,766.23 nan 5.27 2.20 3.26
ELEVANCE HEALTH INC Insurance Fixed Income 85,766.23 0.02 85,766.23 BF2PYZ0 5.89 4.55 13.06
KINDER MORGAN INC Energy Fixed Income 85,766.23 0.02 85,766.23 BKSCX53 6.15 3.60 14.27
PAYPAL HOLDINGS INC Technology Fixed Income 85,766.23 0.02 85,766.23 nan 5.79 5.05 13.66
SOUTHERN COMPANY (THE) Electric Fixed Income 85,722.70 0.02 85,722.70 nan 4.46 5.50 3.45
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 85,679.16 0.02 85,679.16 BM9XD71 6.04 3.13 15.35
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 85,679.16 0.02 85,679.16 BLBCW16 5.59 2.80 15.32
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 85,679.16 0.02 85,679.16 BKPJSK7 4.49 5.72 3.03
CROWN CASTLE INC Communications Fixed Income 85,592.09 0.02 85,592.09 nan 4.88 5.60 3.55
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 85,548.55 0.02 85,548.55 BS47SR5 6.41 6.65 4.78
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 85,505.01 0.02 85,505.01 BJFSR11 5.91 4.45 13.25
TARGA RESOURCES CORP Energy Fixed Income 85,505.01 0.02 85,505.01 nan 5.67 6.13 6.17
BROADCOM INC Technology Fixed Income 85,461.48 0.02 85,461.48 BKXB935 4.43 4.11 3.10
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 85,461.48 0.02 85,461.48 BJZD6Q4 5.72 4.45 12.00
SWP: OIS 3.353700 25-SEP-2049 SOF Cash and/or Derivatives Swaps 85,458.00 0.02 -914,542.00 nan -1.01 3.35 16.34
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 85,417.94 0.02 85,417.94 BMBKZF2 4.55 2.25 5.05
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 85,374.41 0.02 85,374.41 BQPF863 5.66 5.10 13.93
VERIZON COMMUNICATIONS INC Communications Fixed Income 85,374.41 0.02 85,374.41 BPP3C79 5.75 3.88 14.67
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 85,287.33 0.02 85,287.33 nan 5.35 3.25 10.78
NXP BV Technology Fixed Income 85,243.80 0.02 85,243.80 nan 5.53 5.00 6.20
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 85,200.26 0.02 85,200.26 BMGYMZ8 5.19 2.45 18.81
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 85,113.19 0.02 85,113.19 BPGLSL8 5.96 5.55 13.71
T-MOBILE USA INC Communications Fixed Income 85,069.65 0.02 85,069.65 nan 5.17 5.75 6.73
DOW CHEMICAL CO Basic Industry Fixed Income 85,026.12 0.02 85,026.12 nan 4.88 2.10 5.06
MPLX LP Energy Fixed Income 85,026.12 0.02 85,026.12 BF5M0H2 4.71 4.80 3.40
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 85,026.12 0.02 85,026.12 BKTC909 6.01 7.50 4.68
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 84,982.58 0.02 84,982.58 BFXV4Q8 4.43 4.00 3.21
AMERICAN TOWER CORPORATION Communications Fixed Income 84,895.51 0.02 84,895.51 nan 5.21 5.55 6.45
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 84,851.97 0.02 84,851.97 BKPSYC8 6.18 4.00 15.32
RELX CAPITAL INC Technology Fixed Income 84,808.44 0.02 84,808.44 nan 4.50 4.75 4.33
EXXON MOBIL CORP Energy Fixed Income 84,764.90 0.02 84,764.90 BJTHKK4 5.29 3.00 10.92
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 84,721.36 0.02 84,721.36 BN7T9S1 5.64 4.15 14.66
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 84,634.29 0.02 84,634.29 BMJ6RW3 5.67 5.15 11.33
UNION PACIFIC CORPORATION Transportation Fixed Income 84,634.29 0.02 84,634.29 nan 4.39 2.38 5.47
NISOURCE INC Natural Gas Fixed Income 84,547.22 0.02 84,547.22 BD20RG3 5.89 4.38 12.75
KENVUE INC Consumer Non-Cyclical Fixed Income 84,503.68 0.02 84,503.68 nan 5.61 5.20 15.75
DOW CHEMICAL CO Basic Industry Fixed Income 84,416.61 0.02 84,416.61 BN15X50 6.26 3.60 13.93
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 84,373.07 0.02 84,373.07 nan 5.07 4.65 7.45
KINDER MORGAN INC Energy Fixed Income 84,373.07 0.02 84,373.07 BSTL4S5 5.60 5.30 7.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 84,373.07 0.02 84,373.07 nan 5.46 5.95 5.85
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 84,286.00 0.02 84,286.00 BYYXY44 5.55 3.94 13.13
LAM RESEARCH CORPORATION Technology Fixed Income 84,286.00 0.02 84,286.00 BFZ92V1 5.61 4.88 13.37
MYLAN II BV Consumer Non-Cyclical Fixed Income 84,286.00 0.02 84,286.00 BYMX8F5 7.46 5.25 11.08
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 84,198.93 0.02 84,198.93 nan 4.89 3.85 6.16
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 84,111.86 0.02 84,111.86 nan 5.07 5.13 6.41
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 84,068.32 0.02 84,068.32 BWTZ6W3 5.78 4.15 12.35
HOME DEPOT INC Consumer Cyclical Fixed Income 84,024.79 0.02 84,024.79 nan 4.25 4.90 3.57
ELEVANCE HEALTH INC Insurance Fixed Income 83,894.18 0.02 83,894.18 nan 4.72 2.55 5.32
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 83,850.64 0.02 83,850.64 B5M4JQ3 5.02 5.75 9.90
CIGNA GROUP Consumer Non-Cyclical Fixed Income 83,807.10 0.02 83,807.10 BL6BBD3 5.65 3.20 11.04
TEXAS INSTRUMENTS INC Technology Fixed Income 83,763.57 0.02 83,763.57 nan 5.12 3.88 10.30
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 83,720.03 0.02 83,720.03 BLR95R8 5.39 4.25 10.60
REPUBLIC SERVICES INC Capital Goods Fixed Income 83,545.89 0.02 83,545.89 BN7K9J5 4.92 5.00 7.11
OTIS WORLDWIDE CORP Capital Goods Fixed Income 83,502.35 0.02 83,502.35 nan 4.40 5.25 2.98
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 83,502.35 0.02 83,502.35 BG0KDC4 5.74 3.90 13.40
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 83,458.82 0.02 83,458.82 BJKRNL5 5.44 3.95 14.14
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 83,415.28 0.02 83,415.28 BRF5C57 5.73 5.45 13.90
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 83,284.67 0.02 83,284.67 nan 5.70 5.63 5.62
TEXAS INSTRUMENTS INC Technology Fixed Income 83,241.13 0.02 83,241.13 nan 4.70 4.90 6.45
WEYERHAEUSER COMPANY Basic Industry Fixed Income 83,241.13 0.02 83,241.13 BMQ5MG2 4.72 4.00 4.43
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 83,154.06 0.02 83,154.06 BF0YLL4 5.65 4.15 13.03
EASTMAN CHEMICAL CO Basic Industry Fixed Income 83,066.99 0.02 83,066.99 BMNQYY0 6.16 4.65 11.92
PHILLIPS 66 Energy Fixed Income 83,023.45 0.02 83,023.45 BNM6J09 6.17 3.30 14.84
TARGA RESOURCES CORP Energy Fixed Income 82,979.92 0.02 82,979.92 BMZM349 6.40 4.95 13.41
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 82,849.31 0.02 82,849.31 nan 5.17 6.09 6.58
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 82,849.31 0.02 82,849.31 nan 4.35 1.75 6.41
ELEVANCE HEALTH INC Insurance Fixed Income 82,805.77 0.02 82,805.77 BKY6KG9 5.82 3.13 14.69
SALESFORCE INC Technology Fixed Income 82,805.77 0.02 82,805.77 BN466Y0 5.54 3.05 17.30
TOTALENERGIES CAPITAL SA Energy Fixed Income 82,718.70 0.02 82,718.70 nan 4.99 4.72 7.42
DTE ENERGY COMPANY Electric Fixed Income 82,675.16 0.02 82,675.16 nan 5.39 5.85 6.86
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 82,675.16 0.02 82,675.16 BMFBKD4 5.87 3.20 14.96
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 82,631.63 0.02 82,631.63 BQFN221 6.02 5.65 13.85
ENBRIDGE INC Energy Fixed Income 82,588.09 0.02 82,588.09 BLR8KZ8 5.30 2.50 7.16
CF INDUSTRIES INC Basic Industry Fixed Income 82,544.56 0.02 82,544.56 B9XR0S8 6.26 4.95 11.02
REPUBLIC SERVICES INC Capital Goods Fixed Income 82,544.56 0.02 82,544.56 nan 4.70 1.75 6.22
OTIS WORLDWIDE CORP Capital Goods Fixed Income 82,457.48 0.02 82,457.48 BKP3SZ4 5.56 3.11 11.04
VALERO ENERGY CORPORATION Energy Fixed Income 82,370.41 0.02 82,370.41 BLGTT55 6.28 3.65 14.11
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 82,326.88 0.02 82,326.88 BGCC7M6 5.73 4.88 11.44
UNITEDHEALTH GROUP INC Insurance Fixed Income 82,283.34 0.02 82,283.34 BM95BH3 5.83 3.13 16.46
FIFTH THIRD BANCORP Banking Fixed Income 82,152.73 0.02 82,152.73 nan 5.14 4.89 3.85
AON CORP Insurance Fixed Income 82,065.66 0.02 82,065.66 BMZM963 4.69 2.80 4.55
MASTERCARD INC Technology Fixed Income 82,065.66 0.02 82,065.66 nan 4.74 4.85 6.44
LAM RESEARCH CORPORATION Technology Fixed Income 82,022.12 0.02 82,022.12 BFZ93F2 4.25 4.00 3.54
GENERAL MOTORS CO Consumer Cyclical Fixed Income 81,935.05 0.02 81,935.05 BD93Q91 6.72 5.40 12.09
LLOYDS BANKING GROUP PLC Banking Fixed Income 81,935.05 0.02 81,935.05 BD84H70 6.13 5.30 11.69
WILLIAMS COMPANIES INC Energy Fixed Income 81,935.05 0.02 81,935.05 nan 5.23 4.65 6.03
AT&T INC Communications Fixed Income 81,891.51 0.02 81,891.51 BN2YL18 5.86 3.30 15.03
WELLS FARGO & COMPANY Banking Fixed Income 81,891.51 0.02 81,891.51 B0FR9F3 5.47 5.50 7.66
KROGER CO Consumer Non-Cyclical Fixed Income 81,804.44 0.02 81,804.44 nan 5.87 3.95 13.90
PACIFICORP Electric Fixed Income 81,717.37 0.02 81,717.37 BL544T0 5.94 2.90 15.40
PROLOGIS LP Reits Fixed Income 81,717.37 0.02 81,717.37 BHNBBT4 4.39 2.25 4.71
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 81,673.83 0.02 81,673.83 nan 4.44 4.00 5.54
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 81,456.15 0.02 81,456.15 BMF74Z2 6.24 3.38 11.05
DELL INTERNATIONAL LLC Technology Fixed Income 81,369.08 0.02 81,369.08 nan 5.58 4.85 7.52
TARGET CORPORATION Consumer Cyclical Fixed Income 81,238.47 0.02 81,238.47 BN95W88 5.60 2.95 15.64
ALPHABET INC Technology Fixed Income 81,151.40 0.02 81,151.40 nan 5.33 5.30 16.51
METLIFE INC Insurance Fixed Income 81,064.33 0.02 81,064.33 nan 5.08 5.30 7.35
T-MOBILE USA INC Communications Fixed Income 81,064.33 0.02 81,064.33 nan 5.21 4.70 7.56
BIOGEN INC Consumer Non-Cyclical Fixed Income 81,020.79 0.02 81,020.79 BMDWPJ0 4.81 2.25 4.57
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 81,020.79 0.02 81,020.79 nan 5.95 6.50 3.36
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 80,977.25 0.02 80,977.25 B3B3L83 5.37 6.59 8.65
BANCO SANTANDER SA Banking Fixed Income 80,977.25 0.02 80,977.25 BLB6SW1 4.83 3.49 4.50
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 80,846.65 0.02 80,846.65 nan 5.88 5.75 13.54
UNITEDHEALTH GROUP INC Insurance Fixed Income 80,803.11 0.02 80,803.11 BYZLN95 5.81 3.75 13.66
NETFLIX INC Communications Fixed Income 80,672.50 0.02 80,672.50 BR2NKN8 4.78 4.90 7.34
CRH AMERICA FINANCE INC Capital Goods Fixed Income 80,628.97 0.02 80,628.97 nan 5.21 5.40 6.95
NIKE INC Consumer Cyclical Fixed Income 80,628.97 0.02 80,628.97 BYQGY18 5.65 3.88 12.75
WESTPAC BANKING CORP Banking Fixed Income 80,628.97 0.02 80,628.97 nan 4.16 5.54 3.14
KINDER MORGAN INC Energy Fixed Income 80,585.43 0.02 80,585.43 BDR5VY9 6.26 5.20 12.43
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 80,367.75 0.02 80,367.75 nan 6.23 3.55 14.18
METLIFE INC Insurance Fixed Income 80,324.21 0.02 80,324.21 nan 4.32 4.55 4.34
DEVON ENERGY CORPORATION Energy Fixed Income 80,280.68 0.02 80,280.68 BYNCYY2 6.70 5.00 11.41
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 80,280.68 0.02 80,280.68 BD5W7X3 4.96 3.40 9.84
T-MOBILE USA INC Communications Fixed Income 80,237.14 0.02 80,237.14 nan 4.87 2.70 6.23
COMMONWEALTH EDISON COMPANY Electric Fixed Income 80,193.60 0.02 80,193.60 BFYRPY0 5.75 4.00 13.54
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 80,193.60 0.02 80,193.60 BQ0N1J6 5.73 5.35 13.77
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 80,150.07 0.02 80,150.07 nan 4.55 2.00 5.82
DUKE ENERGY CORP Electric Fixed Income 80,106.53 0.02 80,106.53 nan 5.86 3.30 11.40
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 80,019.46 0.02 80,019.46 nan 4.47 3.60 4.60
ANALOG DEVICES INC Technology Fixed Income 79,975.92 0.02 79,975.92 BPBK6K5 5.39 2.80 12.22
KINDER MORGAN INC Energy Fixed Income 79,932.39 0.02 79,932.39 BRJK1M8 6.24 5.95 13.29
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 79,845.31 0.02 79,845.31 nan 4.68 4.60 6.14
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 79,801.78 0.02 79,801.78 nan 4.19 2.30 6.09
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 79,801.78 0.02 79,801.78 nan 5.95 6.15 6.19
AMGEN INC Consumer Non-Cyclical Fixed Income 79,540.56 0.02 79,540.56 BKP4ZM3 5.51 2.80 12.05
SWP: OIS 3.346200 09-SEP-2044 SOF Cash and/or Derivatives Swaps 79,494.26 0.02 -920,505.74 nan -0.95 3.35 14.07
AMPHENOL CORPORATION Capital Goods Fixed Income 79,453.49 0.02 79,453.49 BT259Q4 4.96 5.00 7.52
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 79,409.95 0.02 79,409.95 BPX1TS5 5.77 4.95 14.03
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 79,366.42 0.02 79,366.42 nan 4.83 4.05 5.96
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 79,322.88 0.02 79,322.88 nan 6.01 3.13 14.90
CUMMINS INC Consumer Cyclical Fixed Income 79,322.88 0.02 79,322.88 nan 4.93 5.15 6.97
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 79,322.88 0.02 79,322.88 nan 4.89 3.75 2.91
CROWN CASTLE INC Communications Fixed Income 79,279.34 0.02 79,279.34 BN0WR16 5.46 5.10 6.31
VODAFONE GROUP PLC Communications Fixed Income 79,235.81 0.02 79,235.81 B9D7KN3 5.78 4.38 11.57
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 78,887.52 0.02 78,887.52 BJZXT76 6.27 5.50 11.16
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 78,887.52 0.02 78,887.52 BKTSH36 6.45 4.20 13.36
ADOBE INC Technology Fixed Income 78,843.98 0.02 78,843.98 nan 4.11 4.80 3.55
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 78,800.45 0.02 78,800.45 BJVNJQ9 6.18 3.65 13.94
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 78,713.37 0.02 78,713.37 nan 5.55 3.25 5.93
COTERRA ENERGY INC Energy Fixed Income 78,713.37 0.02 78,713.37 nan 6.56 5.90 12.97
MASTERCARD INC Technology Fixed Income 78,713.37 0.02 78,713.37 BHTBRZ6 4.11 2.95 3.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 78,713.37 0.02 78,713.37 BTFK546 6.42 5.90 13.29
SHELL FINANCE US INC Energy Fixed Income 78,626.30 0.02 78,626.30 nan 5.64 3.75 13.37
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 78,452.16 0.02 78,452.16 nan 5.15 5.00 7.41
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 78,452.16 0.02 78,452.16 BN7K3Z9 5.14 5.00 6.44
GLP CAPITAL LP Consumer Cyclical Fixed Income 78,408.62 0.02 78,408.62 nan 5.87 5.63 7.13
ENTERGY LOUISIANA LLC Electric Fixed Income 78,365.08 0.02 78,365.08 nan 5.83 5.80 13.85
ARTHUR J GALLAGHER & CO Insurance Fixed Income 78,321.55 0.02 78,321.55 BNDQK38 5.89 3.50 14.49
GLOBAL PAYMENTS INC Technology Fixed Income 78,321.55 0.02 78,321.55 BNBVCY0 6.53 5.95 12.73
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 78,103.87 0.02 78,103.87 BN0XP93 6.06 3.50 14.49
PAYCHEX INC Technology Fixed Income 78,103.87 0.02 78,103.87 nan 5.09 5.35 5.75
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 77,929.72 0.02 77,929.72 nan 5.88 5.25 13.89
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 77,929.72 0.02 77,929.72 BF6DYS3 6.29 4.65 11.48
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 77,886.19 0.02 77,886.19 nan 4.64 5.00 3.95
ADOBE INC Technology Fixed Income 77,799.11 0.02 77,799.11 nan 4.79 4.95 7.14
VERIZON COMMUNICATIONS INC Communications Fixed Income 77,799.11 0.02 77,799.11 BMG8DB3 5.66 2.85 12.01
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 77,712.04 0.02 77,712.04 nan 4.88 3.00 5.96
UNITED PARCEL SERVICE INC Transportation Fixed Income 77,668.51 0.02 77,668.51 BDRYRR1 5.69 3.75 13.49
BANK OF AMERICA CORP Banking Fixed Income 77,624.97 0.02 77,624.97 nan 5.69 3.48 14.89
CSX CORP Transportation Fixed Income 77,537.90 0.02 77,537.90 B8MZYR3 5.60 4.10 12.27
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 77,537.90 0.02 77,537.90 BP83MD2 5.57 2.80 15.78
PARAMOUNT GLOBAL Communications Fixed Income 77,537.90 0.02 77,537.90 nan 6.10 4.20 5.81
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 77,450.83 0.02 77,450.83 nan 4.82 6.75 3.06
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 77,450.83 0.02 77,450.83 BKWF8H5 4.64 2.75 4.54
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 77,450.83 0.02 77,450.83 BN7QLH5 6.12 2.95 14.95
ERP OPERATING LP Reits Fixed Income 77,407.29 0.02 77,407.29 BNGK4X5 5.77 4.50 11.92
MERCK & CO INC Consumer Non-Cyclical Fixed Income 77,407.29 0.02 77,407.29 nan 5.30 2.35 11.80
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 77,407.29 0.02 77,407.29 B8NWTL2 5.62 4.13 11.58
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 77,363.75 0.02 77,363.75 BJSFMZ8 6.33 4.76 12.99
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 77,363.75 0.02 77,363.75 BMBMD76 5.39 2.25 16.26
TEXAS INSTRUMENTS INC Technology Fixed Income 77,320.22 0.02 77,320.22 nan 4.37 1.75 4.66
ENBRIDGE INC Energy Fixed Income 77,276.68 0.02 77,276.68 BN12KL6 4.61 6.00 3.10
MOTOROLA SOLUTIONS INC Technology Fixed Income 77,276.68 0.02 77,276.68 nan 5.27 5.40 7.03
CF INDUSTRIES INC Basic Industry Fixed Income 77,233.14 0.02 77,233.14 BKL56K5 5.62 5.15 6.96
CIGNA GROUP Consumer Non-Cyclical Fixed Income 77,146.07 0.02 77,146.07 nan 5.05 5.40 6.34
UNION PACIFIC CORPORATION Transportation Fixed Income 77,102.54 0.02 77,102.54 BNYF3J1 5.57 3.50 15.38
BARCLAYS PLC Banking Fixed Income 77,015.46 0.02 77,015.46 nan 6.03 6.04 13.51
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 76,928.39 0.02 76,928.39 BKQN7C3 5.84 3.10 11.52
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 76,928.39 0.02 76,928.39 nan 5.23 2.56 5.70
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 76,841.32 0.02 76,841.32 BJ1STS6 5.71 4.25 13.68
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 76,841.32 0.02 76,841.32 nan 5.24 5.35 7.27
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 76,797.78 0.02 76,797.78 BGHJWG1 5.49 4.38 13.57
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 76,797.78 0.02 76,797.78 nan 4.17 1.95 5.53
SANTANDER HOLDINGS USA INC Banking Fixed Income 76,754.25 0.02 76,754.25 BN4L8N8 6.12 6.34 6.71
HOME DEPOT INC Consumer Cyclical Fixed Income 76,710.71 0.02 76,710.71 BP0TWX8 5.58 2.75 15.95
NISOURCE INC Natural Gas Fixed Income 76,710.71 0.02 76,710.71 nan 5.95 5.85 13.87
BOSTON PROPERTIES LP Reits Fixed Income 76,536.57 0.02 76,536.57 BGL9BF9 5.01 4.50 3.21
EOG RESOURCES INC Energy Fixed Income 76,493.03 0.02 76,493.03 BLB9JH2 5.84 4.95 13.48
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 76,493.03 0.02 76,493.03 BF39WG8 4.31 4.15 3.19
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 76,362.42 0.02 76,362.42 BDF0M54 5.71 3.75 13.61
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 76,188.28 0.02 76,188.28 B83KB65 5.73 4.13 11.77
AMERICAN TOWER CORPORATION Communications Fixed Income 76,144.74 0.02 76,144.74 BQXHZN7 5.12 5.65 6.29
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 76,144.74 0.02 76,144.74 BYXD4B2 5.56 4.13 13.23
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 76,101.20 0.02 76,101.20 BKFV9W2 5.72 3.20 14.66
BANCO SANTANDER SA Banking Fixed Income 75,970.60 0.02 75,970.60 nan 4.94 2.96 5.29
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 75,970.60 0.02 75,970.60 nan 5.66 2.30 6.02
UNION PACIFIC CORPORATION Transportation Fixed Income 75,883.52 0.02 75,883.52 BP9P0J9 5.59 2.95 15.80
LEIDOS INC Technology Fixed Income 75,839.99 0.02 75,839.99 nan 5.04 4.38 4.37
ALLSTATE CORPORATION (THE) Insurance Fixed Income 75,752.92 0.02 75,752.92 nan 5.06 5.25 6.40
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 75,622.31 0.02 75,622.31 nan 5.25 5.00 7.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 75,622.31 0.02 75,622.31 BJLRB98 4.46 3.74 3.53
QUALCOMM INCORPORATED Technology Fixed Income 75,578.77 0.02 75,578.77 BMV6XQ7 5.65 3.25 14.71
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 75,404.63 0.02 75,404.63 nan 5.73 4.20 14.03
TARGET CORPORATION Consumer Cyclical Fixed Income 75,404.63 0.02 75,404.63 nan 4.76 4.50 6.17
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 75,361.09 0.02 75,361.09 nan 6.05 3.50 14.58
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 75,361.09 0.02 75,361.09 BL6L2C9 5.70 3.05 14.88
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 75,317.55 0.02 75,317.55 BLR6320 5.10 5.50 4.05
AT&T INC Communications Fixed Income 75,274.02 0.02 75,274.02 BD3HCX5 6.01 4.55 13.26
GENERAL MOTORS CO Consumer Cyclical Fixed Income 75,274.02 0.02 75,274.02 nan 5.20 5.40 3.92
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 75,230.48 0.02 75,230.48 nan 4.21 5.00 3.36
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 75,186.95 0.02 75,186.95 BKRWX76 4.59 2.75 4.10
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 75,143.41 0.02 75,143.41 B8K84P2 6.19 4.25 11.25
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 75,143.41 0.02 75,143.41 nan 5.38 5.70 6.88
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 75,099.87 0.02 75,099.87 nan 4.75 5.75 2.76
CONOCOPHILLIPS CO Energy Fixed Income 75,012.80 0.02 75,012.80 BSL17W8 5.86 4.30 12.04
GLP CAPITAL LP Consumer Cyclical Fixed Income 75,012.80 0.02 75,012.80 BPNXM93 5.70 3.25 5.80
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 74,882.19 0.02 74,882.19 nan 4.66 4.90 3.56
WALMART INC Consumer Cyclical Fixed Income 74,882.19 0.02 74,882.19 nan 4.13 4.35 4.46
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 74,795.12 0.02 74,795.12 BD24YZ3 6.34 3.95 12.91
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 74,708.05 0.02 74,708.05 nan 5.88 6.64 6.78
CROWN CASTLE INC Communications Fixed Income 74,577.44 0.02 74,577.44 nan 5.73 2.90 11.77
ING GROEP NV Banking Fixed Income 74,577.44 0.02 74,577.44 BFZYYN2 4.62 4.55 3.13
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 74,403.29 0.02 74,403.29 BSTJMG3 5.43 4.70 14.95
INTEL CORPORATION Technology Fixed Income 74,316.22 0.02 74,316.22 B93NKV9 5.43 4.00 6.32
INTEL CORPORATION Technology Fixed Income 74,185.61 0.02 74,185.61 BLK78B4 6.38 3.10 15.83
MASTERCARD INC Technology Fixed Income 74,098.54 0.02 74,098.54 nan 4.43 2.00 5.94
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 73,967.93 0.02 73,967.93 BMGYMV4 5.07 2.10 12.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 73,924.40 0.02 73,924.40 nan 4.82 4.88 7.02
CSX CORP Transportation Fixed Income 73,750.25 0.02 73,750.25 BD6D9N9 5.69 4.30 13.37
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 73,619.64 0.02 73,619.64 BG0JBZ0 5.88 3.80 13.62
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 73,576.11 0.02 73,576.11 nan 4.99 4.63 7.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 73,445.50 0.02 73,445.50 BNQN9H3 6.26 6.80 2.63
ENTERGY LOUISIANA LLC Electric Fixed Income 73,358.43 0.02 73,358.43 nan 5.83 4.20 13.48
FLORIDA POWER & LIGHT CO Electric Fixed Income 73,358.43 0.02 73,358.43 BG1V081 5.54 3.95 13.73
SWP: OIS 3.472700 18-JUL-2043 SOF Cash and/or Derivatives Swaps 73,354.32 0.02 -1,126,645.68 nan -0.87 3.47 13.44
ELEVANCE HEALTH INC Insurance Fixed Income 73,314.89 0.02 73,314.89 BK6V1D6 5.92 3.70 14.11
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 73,227.82 0.02 73,227.82 BP2BTQ4 5.72 2.82 15.69
ONEOK INC Energy Fixed Income 73,097.21 0.02 73,097.21 nan 4.72 5.65 3.08
INTEL CORPORATION Technology Fixed Income 73,053.67 0.02 73,053.67 nan 4.72 1.60 3.12
SWP: OIS 3.266200 09-SEP-2034 SOF Cash and/or Derivatives Swaps 73,015.67 0.02 -1,926,984.33 nan -1.00 3.27 8.11
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 72,835.99 0.02 72,835.99 BNZJ110 5.86 5.35 13.85
TELUS CORPORATION Communications Fixed Income 72,748.92 0.02 72,748.92 nan 5.21 3.40 6.00
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 72,705.38 0.02 72,705.38 nan 4.40 2.53 4.17
AMGEN INC Consumer Non-Cyclical Fixed Income 72,661.85 0.02 72,661.85 BKP4ZL2 5.70 3.00 15.49
VISA INC Technology Fixed Income 72,661.85 0.02 72,661.85 BD5WHT9 5.41 3.65 13.95
TRANSCANADA PIPELINES LTD Energy Fixed Income 72,444.17 0.02 72,444.17 B5SKD29 5.94 6.10 9.59
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 72,400.63 0.02 72,400.63 BQ11MP2 5.56 4.55 12.16
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 72,400.63 0.02 72,400.63 BSQC9Q4 5.78 4.63 14.42
ALPHABET INC Technology Fixed Income 72,313.56 0.02 72,313.56 nan 5.26 5.25 15.03
AON CORP Insurance Fixed Income 72,270.02 0.02 72,270.02 nan 5.08 5.35 6.30
DELL INTERNATIONAL LLC Technology Fixed Income 72,226.49 0.02 72,226.49 BRBVT70 6.01 3.38 11.52
DOMINION ENERGY INC Electric Fixed Income 72,182.95 0.02 72,182.95 BM6KKK7 4.81 3.38 4.44
APPLE INC Technology Fixed Income 72,008.81 0.02 72,008.81 BL6LZ19 5.29 2.85 18.06
DIAMONDBACK ENERGY INC Energy Fixed Income 72,008.81 0.02 72,008.81 nan 4.80 5.15 4.13
KINDER MORGAN INC Energy Fixed Income 71,834.66 0.02 71,834.66 BW01ZR8 6.26 5.05 11.94
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 71,791.12 0.02 71,791.12 nan 4.14 1.75 2.93
SOUTHERN COMPANY (THE) Electric Fixed Income 71,791.12 0.02 71,791.12 nan 7.42 4.00 0.50
HUMANA INC Insurance Fixed Income 71,747.59 0.02 71,747.59 BRC6GS4 6.33 5.75 13.41
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 71,660.52 0.02 71,660.52 BMG2XG0 6.42 4.20 13.15
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 71,616.98 0.02 71,616.98 BM8SR08 6.06 3.00 14.86
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 71,616.98 0.02 71,616.98 BK54437 6.38 3.63 14.16
DELL INTERNATIONAL LLC Technology Fixed Income 71,529.91 0.02 71,529.91 nan 4.85 5.00 4.31
WILLIAMS COMPANIES INC Energy Fixed Income 71,529.91 0.02 71,529.91 nan 4.55 5.30 2.97
MICROSOFT CORPORATION Technology Fixed Income 71,486.37 0.02 71,486.37 BYP2P70 4.67 4.10 9.08
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 71,442.84 0.02 71,442.84 nan 5.39 2.70 11.39
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 71,312.23 0.02 71,312.23 BMW1GS4 4.44 2.25 5.51
OWENS CORNING Capital Goods Fixed Income 71,268.69 0.02 71,268.69 BNNRNT8 5.30 5.70 6.94
3M CO Capital Goods Fixed Income 71,225.15 0.02 71,225.15 BKRLV68 5.68 3.25 14.67
CHUBB INA HOLDINGS LLC Insurance Fixed Income 71,181.62 0.02 71,181.62 nan 5.53 3.05 17.30
MICRON TECHNOLOGY INC Technology Fixed Income 71,138.08 0.02 71,138.08 nan 5.31 2.70 6.16
ROGERS COMMUNICATIONS INC Communications Fixed Income 71,138.08 0.02 71,138.08 BF17NG1 6.12 4.30 13.02
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 71,138.08 0.02 71,138.08 BMG70V9 5.71 3.39 16.47
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 71,094.55 0.02 71,094.55 nan 5.21 5.85 3.46
BOSTON PROPERTIES LP Reits Fixed Income 71,051.01 0.02 71,051.01 nan 5.69 2.55 6.13
COMCAST CORPORATION Communications Fixed Income 70,789.79 0.02 70,789.79 BQ0KW38 4.85 5.50 6.01
GEORGIA POWER COMPANY Electric Fixed Income 70,746.26 0.02 70,746.26 BMW7ZC9 5.65 5.13 13.71
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 70,702.72 0.02 70,702.72 nan 5.52 5.72 5.12
CF INDUSTRIES INC Basic Industry Fixed Income 70,572.11 0.02 70,572.11 BKL56J4 6.24 5.38 11.27
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 70,572.11 0.02 70,572.11 BFNF664 5.32 3.50 14.14
BOEING CO Capital Goods Fixed Income 70,397.97 0.02 70,397.97 BKPHQD0 6.25 3.95 15.11
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 70,310.90 0.02 70,310.90 nan 4.87 4.63 3.89
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 70,310.90 0.02 70,310.90 BK6V1G9 4.85 3.55 4.14
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 70,223.82 0.02 70,223.82 nan 5.15 5.00 3.85
BANK OF NOVA SCOTIA MTN Banking Fixed Income 70,180.29 0.02 70,180.29 nan 4.94 2.45 6.03
COMCAST CORPORATION Communications Fixed Income 70,006.14 0.02 70,006.14 nan 4.28 5.10 3.60
HUMANA INC Insurance Fixed Income 70,006.14 0.02 70,006.14 nan 5.52 5.88 6.18
INTEL CORPORATION Technology Fixed Income 69,962.61 0.02 69,962.61 BWVFJQ6 6.46 4.90 11.72
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 69,962.61 0.02 69,962.61 nan 5.17 4.86 3.86
WOODSIDE FINANCE LTD Energy Fixed Income 69,962.61 0.02 69,962.61 nan 6.50 5.70 13.25
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 69,919.07 0.02 69,919.07 nan 4.56 5.05 3.47
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 69,919.07 0.02 69,919.07 BNNXRV6 5.67 4.55 14.30
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 69,744.93 0.02 69,744.93 BP2TQV2 5.47 2.95 7.51
KEYCORP MTN Banking Fixed Income 69,744.93 0.02 69,744.93 BNHWYC9 5.03 4.79 5.78
MARATHON PETROLEUM CORP Energy Fixed Income 69,701.39 0.02 69,701.39 BQQCCJ4 6.45 4.75 11.63
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 69,701.39 0.02 69,701.39 nan 4.74 4.63 7.40
SALESFORCE INC Technology Fixed Income 69,396.64 0.02 69,396.64 nan 4.02 1.50 3.07
SWP: OIS 3.272200 20-SEP-2049 SOF Cash and/or Derivatives Swaps 69,374.49 0.02 -630,625.51 nan -1.08 3.27 16.43
FLORIDA POWER & LIGHT CO Electric Fixed Income 69,353.10 0.02 69,353.10 BQKMPC4 5.59 5.60 14.01
PEPSICO INC Consumer Non-Cyclical Fixed Income 69,309.56 0.02 69,309.56 BHKDDP3 4.17 2.63 3.93
DIAMONDBACK ENERGY INC Energy Fixed Income 69,135.42 0.02 69,135.42 BQ1KVT6 6.20 4.25 13.98
SOUTHERN COMPANY (THE) Electric Fixed Income 69,135.42 0.02 69,135.42 nan 4.32 4.85 2.83
WORKDAY INC Technology Fixed Income 69,091.88 0.02 69,091.88 nan 4.63 3.70 3.59
WESTPAC BANKING CORP Banking Fixed Income 69,048.35 0.01 69,048.35 nan 4.36 2.65 4.32
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 69,004.81 0.01 69,004.81 nan 5.08 5.10 5.89
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 68,743.59 0.01 68,743.59 BZ0WZL6 6.12 4.70 12.72
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 68,612.99 0.01 68,612.99 nan 5.09 5.65 6.60
INTEL CORPORATION Technology Fixed Income 68,569.45 0.01 68,569.45 B6SRRZ8 6.43 4.80 10.63
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 68,569.45 0.01 68,569.45 nan 4.80 4.61 7.72
DUKE ENERGY CORP Electric Fixed Income 68,525.91 0.01 68,525.91 BNR5LJ4 6.00 3.50 14.45
INTEL CORPORATION Technology Fixed Income 68,482.38 0.01 68,482.38 nan 4.85 4.00 3.83
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 68,395.30 0.01 68,395.30 nan 4.94 2.40 5.59
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 68,351.77 0.01 68,351.77 BK5R469 5.69 3.60 14.31
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 68,221.16 0.01 68,221.16 nan 4.39 4.30 3.92
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 68,177.62 0.01 68,177.62 nan 5.44 3.04 5.34
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 68,177.62 0.01 68,177.62 nan 5.43 6.00 6.55
NISOURCE INC Natural Gas Fixed Income 68,177.62 0.01 68,177.62 BD72Q01 5.82 3.95 13.61
T-MOBILE USA INC Communications Fixed Income 68,177.62 0.01 68,177.62 nan 4.50 4.80 2.91
APPLE INC Technology Fixed Income 68,134.09 0.01 68,134.09 nan 4.28 4.30 6.60
UNITEDHEALTH GROUP INC Insurance Fixed Income 68,090.55 0.01 68,090.55 BM95BC8 5.58 2.75 11.30
MICROSOFT CORPORATION Technology Fixed Income 68,003.48 0.01 68,003.48 BT3CPZ5 5.23 2.50 16.33
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 68,003.48 0.01 68,003.48 nan 5.68 2.63 15.72
UBS AG (LONDON BRANCH) Banking Fixed Income 67,959.94 0.01 67,959.94 nan 4.46 5.65 3.03
DEERE & CO Capital Goods Fixed Income 67,872.87 0.01 67,872.87 BMQ5M40 5.42 3.75 14.69
CARRIER GLOBAL CORP Capital Goods Fixed Income 67,742.26 0.01 67,742.26 nan 4.73 2.70 5.22
KENVUE INC Consumer Non-Cyclical Fixed Income 67,742.26 0.01 67,742.26 nan 5.44 5.10 11.44
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 67,742.26 0.01 67,742.26 nan 4.43 4.25 3.92
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 67,698.73 0.01 67,698.73 BMWC900 5.45 3.00 15.47
TELUS CORPORATION Communications Fixed Income 67,698.73 0.01 67,698.73 BF5C5Q6 6.18 4.60 12.79
COCA-COLA CO Consumer Non-Cyclical Fixed Income 67,524.58 0.01 67,524.58 BLB7Z34 5.34 2.75 17.82
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 67,524.58 0.01 67,524.58 nan 4.27 4.79 3.32
DEVON ENERGY CORP Energy Fixed Income 67,437.51 0.01 67,437.51 B7XHMQ6 6.68 4.75 10.55
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 67,393.97 0.01 67,393.97 nan 5.06 4.95 7.65
MANULIFE FINANCIAL CORP Insurance Fixed Income 67,350.44 0.01 67,350.44 BYQ6504 5.67 5.38 12.17
ZOETIS INC Consumer Non-Cyclical Fixed Income 67,306.90 0.01 67,306.90 nan 4.85 5.60 6.00
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 67,263.36 0.01 67,263.36 nan 4.56 4.20 3.94
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 67,263.36 0.01 67,263.36 nan 5.78 3.60 16.21
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 67,219.83 0.01 67,219.83 nan 5.24 5.50 6.99
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 67,219.83 0.01 67,219.83 B6VMZ67 5.72 4.38 10.94
ECOLAB INC Basic Industry Fixed Income 66,915.08 0.01 66,915.08 BPKC1L8 5.50 2.70 15.99
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 66,828.00 0.01 66,828.00 nan 4.88 4.75 6.36
BARCLAYS PLC Banking Fixed Income 66,740.93 0.01 66,740.93 nan 5.96 3.33 11.51
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 66,740.93 0.01 66,740.93 BFZ02C5 6.30 5.00 12.70
SWP: OIS 3.234700 09-SEP-2031 SOF Cash and/or Derivatives Swaps 66,694.60 0.01 -2,933,305.40 nan -1.08 3.23 5.80
COCA-COLA CO Consumer Non-Cyclical Fixed Income 66,653.86 0.01 66,653.86 nan 4.68 4.65 7.40
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 66,653.86 0.01 66,653.86 nan 4.78 1.95 5.97
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 66,610.32 0.01 66,610.32 BLBCYC1 5.75 3.13 14.88
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 66,566.79 0.01 66,566.79 BMWG8W7 5.93 5.50 13.68
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 66,479.71 0.01 66,479.71 nan 5.11 4.90 7.32
UNION PACIFIC CORPORATION Transportation Fixed Income 66,479.71 0.01 66,479.71 BKDMLC1 5.79 3.75 16.84
M&T BANK CORPORATION Banking Fixed Income 66,305.57 0.01 66,305.57 nan 5.68 5.05 6.22
RELX CAPITAL INC Technology Fixed Income 66,305.57 0.01 66,305.57 BMTYHL6 5.13 5.25 7.63
WASTE CONNECTIONS INC Capital Goods Fixed Income 66,174.96 0.01 66,174.96 nan 5.61 2.95 15.64
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 66,044.35 0.01 66,044.35 BKX8JW5 5.50 2.80 15.36
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 66,000.82 0.01 66,000.82 BN79088 5.66 3.15 15.93
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 65,957.28 0.01 65,957.28 B432721 5.44 5.30 10.02
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 65,913.74 0.01 65,913.74 nan 5.48 2.35 11.92
TRAVELERS COMPANIES INC Insurance Fixed Income 65,826.67 0.01 65,826.67 nan 5.55 5.45 13.87
COMCAST CORPORATION Communications Fixed Income 65,783.14 0.01 65,783.14 2470065 5.02 7.05 6.10
WILLIS NORTH AMERICA INC Insurance Fixed Income 65,739.60 0.01 65,739.60 nan 6.07 5.90 13.49
CSX CORP Transportation Fixed Income 65,565.45 0.01 65,565.45 nan 4.76 4.10 6.27
GLOBAL PAYMENTS INC Technology Fixed Income 65,478.38 0.01 65,478.38 nan 5.51 5.40 5.89
UNION PACIFIC CORPORATION Transportation Fixed Income 65,478.38 0.01 65,478.38 BMCFPF6 5.78 3.80 17.03
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 65,434.85 0.01 65,434.85 BL0MLQ5 5.86 3.80 13.96
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 65,304.24 0.01 65,304.24 nan 5.19 5.47 5.99
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 65,260.70 0.01 65,260.70 BMGYN33 5.33 2.50 18.53
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 65,217.17 0.01 65,217.17 BKM3QH5 5.84 3.70 14.43
ONEOK INC Energy Fixed Income 65,130.09 0.01 65,130.09 BM8JWH3 6.42 3.95 13.57
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 65,130.09 0.01 65,130.09 BN4BQK1 5.63 6.18 10.90
KLA CORP Technology Fixed Income 65,086.56 0.01 65,086.56 BL1LXW1 5.67 3.30 14.78
UNION PACIFIC CORPORATION Transportation Fixed Income 64,868.88 0.01 64,868.88 nan 4.74 4.50 6.37
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 64,825.34 0.01 64,825.34 B5LM203 5.79 4.85 11.12
VMWARE LLC Technology Fixed Income 64,607.66 0.01 64,607.66 nan 4.69 1.80 3.12
ANALOG DEVICES INC Technology Fixed Income 64,433.51 0.01 64,433.51 BPBK6M7 5.54 2.95 15.78
SUNCOR ENERGY INC Energy Fixed Income 64,433.51 0.01 64,433.51 BD5W818 6.31 4.00 12.85
INTEL CORPORATION Technology Fixed Income 64,346.44 0.01 64,346.44 BM5D1R1 6.16 4.60 10.19
WASTE CONNECTIONS INC Capital Goods Fixed Income 64,215.83 0.01 64,215.83 nan 4.90 4.20 6.40
AUTOZONE INC Consumer Cyclical Fixed Income 64,085.22 0.01 64,085.22 nan 5.00 4.75 5.99
TRUIST FINANCIAL CORP MTN Banking Fixed Income 64,085.22 0.01 64,085.22 nan 5.48 6.12 6.00
APPLIED MATERIALS INC Technology Fixed Income 63,954.62 0.01 63,954.62 BMDPPX3 5.57 2.75 15.41
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 63,911.08 0.01 63,911.08 BJQV485 5.58 3.55 14.58
UNION PACIFIC CORPORATION Transportation Fixed Income 63,867.54 0.01 63,867.54 BMBMCQ8 5.71 2.97 17.39
TOTALENERGIES CAPITAL SA Energy Fixed Income 63,824.01 0.01 63,824.01 BF5B2Y0 4.11 3.88 3.19
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 63,693.40 0.01 63,693.40 BM9PJB3 4.65 2.15 5.22
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 63,475.72 0.01 63,475.72 nan 5.19 4.74 5.75
FIRSTENERGY CORPORATION Electric Fixed Income 63,083.89 0.01 63,083.89 BL5H0D5 6.02 3.40 14.39
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 63,083.89 0.01 63,083.89 nan 5.58 5.25 13.92
WESTPAC BANKING CORP Banking Fixed Income 62,953.28 0.01 62,953.28 nan 5.56 4.42 10.05
BANCO SANTANDER SA Banking Fixed Income 62,822.68 0.01 62,822.68 nan 4.57 5.59 2.94
CSX CORP Transportation Fixed Income 62,735.60 0.01 62,735.60 BYMPHS7 5.63 3.80 13.15
SWP: OIS 3.340200 22-AUG-2049 SOF Cash and/or Derivatives Swaps 62,684.43 0.01 -637,315.57 nan -1.03 3.34 16.35
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 62,648.53 0.01 62,648.53 BFMN5B7 5.58 4.05 13.57
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 62,605.00 0.01 62,605.00 nan 5.77 2.95 14.94
BOEING CO Capital Goods Fixed Income 62,561.46 0.01 62,561.46 BK1WFJ8 6.24 3.90 13.32
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 62,561.46 0.01 62,561.46 BLGYGD7 5.57 2.60 15.93
MERCK & CO INC Consumer Non-Cyclical Fixed Income 62,561.46 0.01 62,561.46 BJRL3P4 5.26 3.90 10.23
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 62,474.39 0.01 62,474.39 nan 5.57 2.70 16.04
CATERPILLAR INC Capital Goods Fixed Income 62,430.85 0.01 62,430.85 BLGYRQ7 5.50 3.25 15.08
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 62,387.31 0.01 62,387.31 nan 5.04 4.38 7.52
AMGEN INC Consumer Non-Cyclical Fixed Income 62,343.78 0.01 62,343.78 BN0THC8 5.78 2.77 16.17
TRAVELERS COMPANIES INC Insurance Fixed Income 62,169.63 0.01 62,169.63 nan 5.54 3.05 15.36
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 62,126.10 0.01 62,126.10 nan 5.06 2.25 3.46
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 61,995.49 0.01 61,995.49 BKL9NX9 4.66 2.90 4.17
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 61,777.81 0.01 61,777.81 nan 4.43 5.80 2.87
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 61,298.91 0.01 61,298.91 nan 5.17 4.90 6.88
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 61,211.84 0.01 61,211.84 nan 5.61 3.40 14.45
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 61,037.69 0.01 61,037.69 nan 4.69 3.90 6.03
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 60,994.16 0.01 60,994.16 B4LWP63 5.56 5.60 17.51
MICRON TECHNOLOGY INC Technology Fixed Income 60,994.16 0.01 60,994.16 nan 5.86 6.05 7.72
FEDEX CORP Transportation Fixed Income 60,950.62 0.01 60,950.62 nan 4.84 2.40 5.43
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 60,950.62 0.01 60,950.62 nan 5.03 5.88 2.87
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 60,907.09 0.01 60,907.09 BRXH288 4.37 4.70 4.43
AMGEN INC Consumer Non-Cyclical Fixed Income 60,820.01 0.01 60,820.01 BN4J2B8 5.01 4.20 6.51
LAM RESEARCH CORPORATION Technology Fixed Income 60,776.48 0.01 60,776.48 BKY6M63 5.52 2.88 15.33
VICI PROPERTIES LP Consumer Cyclical Fixed Income 60,732.94 0.01 60,732.94 BPWCPW5 6.37 5.63 12.77
EXELON CORPORATION Electric Fixed Income 60,515.26 0.01 60,515.26 BD073T1 5.99 4.45 12.60
WILLIAMS COMPANIES INC Energy Fixed Income 60,515.26 0.01 60,515.26 BFY8W75 6.12 4.85 12.72
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 60,471.72 0.01 60,471.72 BLR95S9 5.46 4.25 14.22
NISOURCE INC Natural Gas Fixed Income 60,471.72 0.01 60,471.72 B976296 5.87 4.80 11.65
GLP CAPITAL LP Consumer Cyclical Fixed Income 60,297.58 0.01 60,297.58 BGLKMW6 5.32 5.30 3.28
INTEL CORPORATION Technology Fixed Income 60,210.51 0.01 60,210.51 BQHM3T0 6.54 5.05 14.27
MYLAN INC Consumer Non-Cyclical Fixed Income 60,079.90 0.01 60,079.90 BHQXR55 7.52 5.20 11.68
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 60,079.90 0.01 60,079.90 BPH0DN1 6.02 3.25 11.29
ENERGY TRANSFER LP Energy Fixed Income 60,036.36 0.01 60,036.36 nan 5.73 5.70 7.43
CHEVRON USA INC Energy Fixed Income 59,949.29 0.01 59,949.29 nan 5.55 2.34 16.19
OTIS WORLDWIDE CORP Capital Goods Fixed Income 59,862.22 0.01 59,862.22 nan 5.82 3.36 14.55
ENBRIDGE INC Energy Fixed Income 59,731.61 0.01 59,731.61 BZ6CXF0 6.05 5.50 11.92
US BANCORP MTN Banking Fixed Income 59,688.07 0.01 59,688.07 BPBRV01 5.18 2.68 5.96
APPLIED MATERIALS INC Technology Fixed Income 59,470.39 0.01 59,470.39 BYVBMC5 5.57 4.35 13.20
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 59,426.86 0.01 59,426.86 nan 5.31 4.90 6.36
KINDER MORGAN INC Energy Fixed Income 59,426.86 0.01 59,426.86 nan 5.39 4.80 6.29
EMERSON ELECTRIC CO Capital Goods Fixed Income 59,296.25 0.01 59,296.25 nan 5.51 2.80 15.87
CONOCOPHILLIPS CO Energy Fixed Income 59,209.18 0.01 59,209.18 nan 5.77 3.76 11.60
FIFTH THIRD BANCORP Banking Fixed Income 59,209.18 0.01 59,209.18 B2Q1497 6.21 8.25 8.20
SWP: OIS 3.338700 09-SEP-2039 SOF Cash and/or Derivatives Swaps 59,042.31 0.01 -940,957.69 nan -0.92 3.34 11.37
LLOYDS BANKING GROUP PLC Banking Fixed Income 58,730.28 0.01 58,730.28 BDDJGY0 4.59 4.55 3.00
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 58,556.13 0.01 58,556.13 nan 4.51 4.38 4.44
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 58,120.77 0.01 58,120.77 BK6QRR7 6.02 4.13 3.57
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 58,077.24 0.01 58,077.24 nan 4.85 3.00 2.90
STATE STREET CORP Banking Fixed Income 57,990.16 0.01 57,990.16 nan 4.74 2.20 5.34
KEYCORP MTN Banking Fixed Income 57,859.55 0.01 57,859.55 nan 4.94 2.55 4.09
APPLOVIN CORP Communications Fixed Income 57,641.87 0.01 57,641.87 nan 5.47 5.50 7.22
SIMON PROPERTY GROUP LP Reits Fixed Income 57,554.80 0.01 57,554.80 nan 5.85 3.80 14.16
HUMANA INC Insurance Fixed Income 57,511.27 0.01 57,511.27 BQMS2B8 6.34 5.50 13.27
SWP: OIS 3.350200 28-DEC-2053 SOF Cash and/or Derivatives Swaps 57,479.83 0.01 -642,520.17 nan -1.03 3.35 17.96
VERIZON COMMUNICATIONS INC Communications Fixed Income 57,467.73 0.01 57,467.73 BJHN0G0 4.38 3.88 3.44
BANK OF MONTREAL MTN Banking Fixed Income 57,206.51 0.01 57,206.51 nan 4.46 5.72 3.06
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 57,162.98 0.01 57,162.98 nan 4.43 5.35 2.84
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 57,119.44 0.01 57,119.44 nan 6.35 2.75 14.78
TEXAS INSTRUMENTS INC Technology Fixed Income 57,119.44 0.01 57,119.44 nan 4.25 2.25 4.06
SWP: OIS 3.195700 20-SEP-2054 SOF Cash and/or Derivatives Swaps 56,951.45 0.01 -443,048.55 nan -1.22 3.20 18.52
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 56,901.76 0.01 56,901.76 BQMRY20 5.55 4.95 15.92
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 56,858.22 0.01 56,858.22 BF2K6Q0 5.60 4.10 13.38
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 56,727.61 0.01 56,727.61 BK1VSD0 4.47 4.60 2.78
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 56,684.08 0.01 56,684.08 nan 5.60 2.99 11.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 56,640.54 0.01 56,640.54 nan 5.35 5.67 5.95
DTE ENERGY COMPANY Electric Fixed Income 55,900.43 0.01 55,900.43 nan 4.54 4.88 2.79
SUNCOR ENERGY INC Energy Fixed Income 55,813.35 0.01 55,813.35 nan 6.28 3.75 14.07
NUTRIEN LTD Basic Industry Fixed Income 55,726.28 0.01 55,726.28 BHPRDR2 5.91 5.00 13.12
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 55,726.28 0.01 55,726.28 BKKDHP2 5.66 4.00 13.82
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 55,508.60 0.01 55,508.60 nan 3.97 1.70 2.90
PEPSICO INC Consumer Non-Cyclical Fixed Income 55,508.60 0.01 55,508.60 BD3VCR1 5.46 3.45 13.79
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 55,421.53 0.01 55,421.53 nan 6.04 4.90 5.91
UNION PACIFIC CORPORATION Transportation Fixed Income 55,377.99 0.01 55,377.99 BDFT2W8 4.16 3.95 3.10
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 55,334.46 0.01 55,334.46 nan 4.22 4.40 4.33
FLORIDA POWER & LIGHT CO Electric Fixed Income 55,290.92 0.01 55,290.92 BKTC8V3 5.61 3.15 14.93
EBAY INC Consumer Cyclical Fixed Income 55,160.31 0.01 55,160.31 nan 5.85 3.65 14.36
EQUINOR ASA Owned No Guarantee Fixed Income 55,160.31 0.01 55,160.31 nan 4.37 3.13 4.49
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 55,073.24 0.01 55,073.24 nan 4.40 4.80 3.97
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 54,986.17 0.01 54,986.17 nan 5.76 2.95 15.32
INTEL CORPORATION Technology Fixed Income 54,681.41 0.01 54,681.41 BL59332 6.26 2.80 11.78
TARGA RESOURCES CORP Energy Fixed Income 54,594.34 0.01 54,594.34 nan 5.57 4.20 6.39
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 54,550.81 0.01 54,550.81 BF47XX5 6.40 4.95 12.10
HUMANA INC Insurance Fixed Income 54,420.20 0.01 54,420.20 nan 5.59 5.95 6.81
PROLOGIS LP Reits Fixed Income 54,071.91 0.01 54,071.91 nan 4.98 4.75 6.54
ORANGE SA Communications Fixed Income 54,028.37 0.01 54,028.37 BJLP9T8 5.64 5.50 11.40
ARES CAPITAL CORPORATION Finance Companies Fixed Income 53,897.76 0.01 53,897.76 BMVZBL5 5.45 2.88 2.90
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 53,505.94 0.01 53,505.94 nan 6.62 6.00 6.93
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 53,375.33 0.01 53,375.33 BM8MLZ3 5.39 4.50 13.91
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 53,201.19 0.01 53,201.19 nan 4.83 5.16 4.35
SWP: OIS 3.330200 07-OCT-2054 SOF Cash and/or Derivatives Swaps 53,107.53 0.01 -546,892.47 nan -1.08 3.33 18.34
EBAY INC Consumer Cyclical Fixed Income 53,027.04 0.01 53,027.04 BMGH020 4.87 2.60 5.38
WESTPAC BANKING CORP Banking Fixed Income 52,852.90 0.01 52,852.90 BLD9486 5.96 3.13 11.64
KINDER MORGAN INC Energy Fixed Income 52,809.36 0.01 52,809.36 BMFQ1T2 6.28 5.45 13.15
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 52,591.68 0.01 52,591.68 BN14JM6 6.00 2.70 15.66
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 52,504.61 0.01 52,504.61 nan 5.78 2.45 15.82
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 51,590.35 0.01 51,590.35 nan 4.92 2.13 6.33
GLOBAL PAYMENTS INC Technology Fixed Income 51,590.35 0.01 51,590.35 BJXV303 6.43 4.15 13.25
AMERICAN EXPRESS COMPANY Banking Fixed Income 51,459.74 0.01 51,459.74 nan 4.22 4.05 3.59
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 51,285.59 0.01 51,285.59 BH420W2 5.11 5.05 3.50
INTEL CORPORATION Technology Fixed Income 51,242.06 0.01 51,242.06 BPCKX36 6.39 3.20 15.81
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 50,719.62 0.01 50,719.62 nan 6.07 2.80 15.18
MANULIFE FINANCIAL CORP Insurance Fixed Income 50,501.94 0.01 50,501.94 nan 4.92 3.70 5.93
ARCH CAPITAL GROUP LTD Insurance Fixed Income 50,327.80 0.01 50,327.80 nan 5.76 3.63 14.35
SANTANDER HOLDINGS USA INC Banking Fixed Income 50,110.12 0.01 50,110.12 BQB8DW7 5.62 6.17 3.22
ING GROEP NV Banking Fixed Income 50,023.05 0.01 50,023.05 nan 5.09 2.73 5.33
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 49,979.51 0.01 49,979.51 nan 4.31 2.88 6.10
COCA-COLA CO Consumer Non-Cyclical Fixed Income 49,979.51 0.01 49,979.51 nan 4.27 2.00 5.39
SWP: OIS 3.313700 11-SEP-2039 SOF Cash and/or Derivatives Swaps 49,531.96 0.01 -750,468.04 nan -0.94 3.31 11.39
UNITED PARCEL SERVICE INC Transportation Fixed Income 49,282.93 0.01 49,282.93 BJCRWK5 5.75 4.25 13.67
PEPSICO INC Consumer Non-Cyclical Fixed Income 49,108.79 0.01 49,108.79 nan 5.33 2.63 12.43
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 48,978.18 0.01 48,978.18 nan 4.74 6.07 2.85
HCA INC Consumer Non-Cyclical Fixed Income 48,934.64 0.01 48,934.64 BYZLW98 4.82 5.63 3.00
SWP: OIS 3.329200 20-SEP-2044 SOF Cash and/or Derivatives Swaps 48,834.63 0.01 -551,165.37 nan -0.96 3.33 14.09
CROWN CASTLE INC Communications Fixed Income 48,804.03 0.01 48,804.03 BMGFFV8 5.97 3.25 14.70
SWP: OIS 3.546200 15-OCT-2054 SOF Cash and/or Derivatives Swaps 48,779.20 0.01 -951,220.80 nan -0.87 3.55 18.08
SWP: OIS 3.519200 28-DEC-2043 SOF Cash and/or Derivatives Swaps 48,776.01 0.01 -951,223.99 nan -0.79 3.52 13.52
SWP: OIS 3.387200 05-SEP-2049 SOF Cash and/or Derivatives Swaps 48,591.89 0.01 -551,408.11 nan -0.98 3.39 16.30
ONEOK INC Energy Fixed Income 48,499.28 0.01 48,499.28 BDDR183 4.61 4.55 2.92
APPLOVIN CORP Communications Fixed Income 48,368.67 0.01 48,368.67 nan 4.92 5.13 3.97
Kaiser Permanente Consumer Non-Cyclical Fixed Income 48,368.67 0.01 48,368.67 BMF0DM1 5.58 3.00 15.36
COCA-COLA CO Consumer Non-Cyclical Fixed Income 48,020.38 0.01 48,020.38 nan 5.25 2.88 11.81
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 47,759.17 0.01 47,759.17 BVJDNV8 5.94 4.70 11.97
HCA INC Consumer Non-Cyclical Fixed Income 46,148.33 0.01 46,148.33 nan 4.68 5.20 2.77
SYNCHRONY FINANCIAL Banking Fixed Income 45,843.57 0.01 45,843.57 nan 5.75 2.88 5.75
AMERICAN TOWER CORPORATION Communications Fixed Income 45,538.82 0.01 45,538.82 BMBKJ72 5.78 3.10 14.83
APPLOVIN CORP Communications Fixed Income 45,538.82 0.01 45,538.82 nan 5.23 5.38 5.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 45,321.14 0.01 45,321.14 nan 4.47 4.49 4.00
HUMANA INC Insurance Fixed Income 45,234.07 0.01 45,234.07 nan 4.77 3.70 3.56
PARAMOUNT GLOBAL Communications Fixed Income 45,234.07 0.01 45,234.07 BL66P92 5.70 4.95 4.82
HUMANA INC Insurance Fixed Income 45,190.53 0.01 45,190.53 BQZJCM9 6.28 4.95 11.66
HOME DEPOT INC Consumer Cyclical Fixed Income 44,581.03 0.01 44,581.03 BD886H5 5.57 3.50 16.16
AMERICAN TOWER CORPORATION Communications Fixed Income 44,145.66 0.01 44,145.66 BMC59H6 5.72 2.95 15.28
IQVIA INC Consumer Non-Cyclical Fixed Income 43,710.30 0.01 43,710.30 nan 5.09 5.70 2.70
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 43,623.23 0.01 43,623.23 BP0SVV6 5.67 4.00 14.70
EQUINOR ASA Owned No Guarantee Fixed Income 43,231.41 0.01 43,231.41 BFYKMS2 4.08 3.63 3.12
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 43,100.80 0.01 43,100.80 BDT5HL6 4.57 3.30 3.94
PAYPAL HOLDINGS INC Technology Fixed Income 42,578.36 0.01 42,578.36 BMD8004 5.70 3.25 14.71
PARAMOUNT GLOBAL Communications Fixed Income 42,578.36 0.01 42,578.36 BMF32K1 7.17 4.95 12.11
SWP: OIS 3.254200 22-AUG-2054 SOF Cash and/or Derivatives Swaps 42,007.91 0.01 -357,992.09 nan -1.17 3.25 18.45
NATIONAL GRID PLC Electric Fixed Income 41,881.78 0.01 41,881.78 nan 5.23 5.81 6.32
SWP: OIS 3.492200 20-AUG-2039 SOF Cash and/or Derivatives Swaps 41,823.85 0.01 -958,176.15 nan -0.84 3.49 11.26
PEPSICO INC Consumer Non-Cyclical Fixed Income 41,141.67 0.01 41,141.67 nan 5.47 3.63 14.69
PROLOGIS LP Reits Fixed Income 41,011.06 0.01 41,011.06 nan 4.29 4.88 2.83
SWP: OIS 3.621700 15-OCT-2049 SOF Cash and/or Derivatives Swaps 40,529.66 0.01 -959,470.34 nan -0.78 3.62 16.07
HUMANA INC Insurance Fixed Income 39,922.66 0.01 39,922.66 BL97DH6 5.32 2.15 6.07
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 39,661.44 0.01 39,661.44 BKLCY46 4.70 3.35 4.03
UNITEDHEALTH GROUP INC Insurance Fixed Income 39,356.69 0.01 39,356.69 BFWST65 4.15 3.85 2.87
WALT DISNEY CO Communications Fixed Income 39,139.01 0.01 39,139.01 BLCVMK1 5.62 3.80 16.06
SWP: OIS 3.283700 10-SEP-2049 SOF Cash and/or Derivatives Swaps 39,112.16 0.01 -360,887.84 nan -1.07 3.28 16.42
LEIDOS INC Technology Fixed Income 39,095.47 0.01 39,095.47 nan 5.35 5.75 6.26
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 38,877.79 0.01 38,877.79 nan 4.30 3.63 3.09
VICI PROPERTIES LP Consumer Cyclical Fixed Income 38,703.64 0.01 38,703.64 nan 5.74 5.63 7.49
CENOVUS ENERGY INC Energy Fixed Income 38,355.36 0.01 38,355.36 BNTFNT6 6.40 3.75 14.10
SWP: OIS 3.248200 10-SEP-2034 SOF Cash and/or Derivatives Swaps 37,994.36 0.01 -962,005.64 nan -1.00 3.25 8.11
SWP: OIS 3.208700 25-SEP-2029 SOF Cash and/or Derivatives Swaps 36,786.22 0.01 -2,463,213.78 nan -1.15 3.21 4.14
S&P GLOBAL INC Technology Fixed Income 36,657.45 0.01 36,657.45 BQZC712 5.46 3.70 15.11
SWP: OIS 3.289700 07-OCT-2031 SOF Cash and/or Derivatives Swaps 35,269.47 0.01 -1,964,730.53 nan -1.05 3.29 5.84
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 35,177.22 0.01 35,177.22 BFZYK67 4.67 4.95 2.74
SWP: OIS 3.529700 18-JUL-2038 SOF Cash and/or Derivatives Swaps 34,284.79 0.01 -965,715.21 nan -0.84 3.53 10.61
PARAMOUNT GLOBAL Communications Fixed Income 33,566.38 0.01 33,566.38 4230375 5.85 7.88 4.24
SWP: OIS 3.293200 25-SEP-2034 SOF Cash and/or Derivatives Swaps 33,524.83 0.01 -966,475.17 nan -0.98 3.29 8.12
SWP: OIS 3.184700 10-SEP-2029 SOF Cash and/or Derivatives Swaps 33,155.25 0.01 -1,966,844.75 nan -1.16 3.18 4.11
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 33,000.41 0.01 33,000.41 nan 6.16 6.00 5.40
SWP: OIS 3.448700 05-SEP-2044 SOF Cash and/or Derivatives Swaps 32,481.38 0.01 -467,518.62 nan -0.88 3.45 13.98
SWP: OIS 3.674700 24-OCT-2054 SOF Cash and/or Derivatives Swaps 32,478.16 0.01 -1,267,521.84 nan -0.76 3.67 17.93
SWP: OIS 3.598700 15-MAR-2054 SOF Cash and/or Derivatives Swaps 32,346.42 0.01 -867,653.58 nan -0.79 3.60 17.72
PAYCHEX INC Technology Fixed Income 31,824.93 0.01 31,824.93 nan 5.37 5.60 7.57
SWP: OIS 3.512200 06-FEB-2054 SOF Cash and/or Derivatives Swaps 31,369.92 0.01 -568,630.08 nan -0.87 3.51 17.80
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 31,346.03 0.01 31,346.03 BNSNRL1 5.76 2.95 15.45
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 31,302.50 0.01 31,302.50 2K03C78 5.38 5.63 5.87
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 30,127.02 0.01 30,127.02 BKS7M84 5.63 3.27 14.53
SWP: OIS 3.680700 14-OCT-2044 SOF Cash and/or Derivatives Swaps 30,112.08 0.01 -969,887.92 nan -0.71 3.68 13.81
DISCOVER BANK Banking Fixed Income 30,039.95 0.01 30,039.95 BG49XV6 4.75 4.65 3.07
GEORGIA POWER COMPANY Electric Fixed Income 29,822.27 0.01 29,822.27 BLR77M1 5.70 3.25 15.11
SWP: OIS 3.343700 07-OCT-2034 SOF Cash and/or Derivatives Swaps 28,874.13 0.01 -971,125.87 nan -0.95 3.34 8.13
KINDER MORGAN INC Energy Fixed Income 28,777.40 0.01 28,777.40 nan 4.93 5.15 4.44
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 28,646.79 0.01 28,646.79 nan 4.59 5.13 4.61
SWP: OIS 3.407700 22-AUG-2044 SOF Cash and/or Derivatives Swaps 28,620.41 0.01 -371,379.59 nan -0.91 3.41 14.01
SWP: OIS 3.371200 22-AUG-2034 SOF Cash and/or Derivatives Swaps 28,228.29 0.01 -971,771.71 nan -0.96 3.37 8.04
SWP: OIS 3.240700 09-SEP-2029 SOF Cash and/or Derivatives Swaps 28,036.90 0.01 -1,971,963.10 nan -1.15 3.24 4.11
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 27,776.07 0.01 27,776.07 nan 4.85 4.95 8.01
FS KKR CAPITAL CORP Finance Companies Fixed Income 27,689.00 0.01 27,689.00 nan 6.30 3.13 3.18
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 27,035.95 0.01 27,035.95 BMHLD00 5.59 2.93 12.01
EQUINOR ASA Owned No Guarantee Fixed Income 26,992.42 0.01 26,992.42 BGD8XW5 5.64 4.80 11.50
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 26,339.38 0.01 26,339.38 nan 5.40 5.40 7.59
SWP: OIS 3.518200 12-JAN-2054 SOF Cash and/or Derivatives Swaps 25,949.19 0.01 -474,050.81 nan -0.87 3.52 17.78
SWP: OIS 3.606700 07-NOV-2054 SOF Cash and/or Derivatives Swaps 25,745.17 0.01 -674,254.83 nan -0.81 3.61 18.01
EQUINOR ASA Owned No Guarantee Fixed Income 25,512.19 0.01 25,512.19 B522X65 5.41 5.10 10.33
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 24,946.22 0.01 24,946.22 nan 5.13 5.80 2.80
SWP: OIS 3.198700 10-SEP-2031 SOF Cash and/or Derivatives Swaps 24,465.23 0.01 -975,534.77 nan -1.09 3.20 5.80
SWP: OIS 3.612200 07-FEB-2054 SOF Cash and/or Derivatives Swaps 24,198.34 0.01 -675,801.66 nan -0.79 3.61 17.69
SWP: OIS 3.331200 10-SEP-2039 SOF Cash and/or Derivatives Swaps 23,966.06 0.01 -376,033.94 nan -0.93 3.33 11.38
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 23,814.28 0.01 23,814.28 BD6TZ17 6.91 4.70 11.96
SWP: OIS 3.419500 24-MAY-2033 SOF Cash and/or Derivatives Swaps 23,740.62 0.01 -976,259.38 nan -1.01 3.42 7.14
TRANSCANADA PIPELINES LTD Energy Fixed Income 23,378.92 0.01 23,378.92 BF16175 4.58 4.25 2.77
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 22,334.05 0.00 22,334.05 BKMD3V8 6.08 4.19 13.63
EQUINOR ASA Owned No Guarantee Fixed Income 22,072.83 0.00 22,072.83 BJV9CD5 5.64 3.25 14.58
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 21,768.08 0.00 21,768.08 nan 4.70 4.95 4.33
EQUINOR ASA Owned No Guarantee Fixed Income 21,593.93 0.00 21,593.93 B96WFB8 5.58 3.95 11.85
US BANCORP MTN Banking Fixed Income 21,550.40 0.00 21,550.40 BG452M8 4.24 3.90 2.79
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 21,027.96 0.00 21,027.96 nan 5.25 5.63 7.58
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 20,940.89 0.00 20,940.89 nan 6.05 2.88 2.87
EQUINOR ASA Owned No Guarantee Fixed Income 20,897.36 0.00 20,897.36 nan 4.42 2.38 4.63
SWP: OIS 3.598200 19-JAN-2054 SOF Cash and/or Derivatives Swaps 20,633.52 0.00 -529,366.48 nan -0.80 3.60 17.69
EQUINOR ASA Owned No Guarantee Fixed Income 20,070.17 0.00 20,070.17 nan 5.61 3.70 14.55
EQUITABLE HOLDINGS INC Insurance Fixed Income 19,504.20 0.00 19,504.20 BJ2L542 4.59 4.35 2.76
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 19,330.05 0.00 19,330.05 nan 5.42 6.18 6.03
SWP: OIS 3.680200 29-OCT-2054 SOF Cash and/or Derivatives Swaps 19,034.62 0.00 -780,965.38 nan -0.75 3.68 17.93
KINDER MORGAN INC Energy Fixed Income 18,415.79 0.00 18,415.79 nan 5.64 5.85 7.57
VERIZON COMMUNICATIONS INC Communications Fixed Income 18,328.72 0.00 18,328.72 BN2RDG6 5.14 4.78 7.63
SWP: OIS 3.666200 25-JAN-2054 SOF Cash and/or Derivatives Swaps 17,724.03 0.00 -682,275.97 nan -0.74 3.67 17.62
SWP: OIS 3.641200 14-FEB-2054 SOF Cash and/or Derivatives Swaps 17,551.75 0.00 -582,448.25 nan -0.76 3.64 17.66
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 17,370.93 0.00 17,370.93 nan 4.17 4.90 2.83
SWP: OIS 3.528700 07-MAR-2054 SOF Cash and/or Derivatives Swaps 16,987.90 0.00 -333,012.10 nan -0.85 3.53 17.80
SWP: OIS 3.552500 05-JUL-2033 SOF Cash and/or Derivatives Swaps 16,925.46 0.00 -1,483,074.54 nan -0.94 3.55 7.18
SWP: OIS 3.601700 12-JAN-2049 SOF Cash and/or Derivatives Swaps 16,525.05 0.00 -383,474.95 nan -0.77 3.60 15.73
SWP: OIS 3.812700 24-OCT-2044 SOF Cash and/or Derivatives Swaps 16,416.18 0.00 -1,483,583.82 nan -0.62 3.81 13.72
SWP: OIS 3.781200 31-AUG-2043 SOF Cash and/or Derivatives Swaps 16,144.39 0.00 -983,855.61 nan -0.65 3.78 13.22
SWP: OIS 3.346200 10-SEP-2044 SOF Cash and/or Derivatives Swaps 15,892.42 0.00 -184,107.58 nan -0.95 3.35 14.07
SWP: OIS 3.680200 07-JUN-2054 SOF Cash and/or Derivatives Swaps 15,573.58 0.00 -484,426.42 nan -0.80 3.68 17.90
SWP: OIS 3.760200 24-JAN-2044 SOF Cash and/or Derivatives Swaps 15,340.73 0.00 -984,659.27 nan -0.64 3.76 13.38
SWP: OIS 3.731700 12-NOV-2054 SOF Cash and/or Derivatives Swaps 15,285.77 0.00 -1,084,714.23 nan -0.71 3.73 17.88
SWP: OIS 3.560700 18-JUL-2033 SOF Cash and/or Derivatives Swaps 14,600.31 0.00 -1,485,399.69 nan -0.94 3.56 7.20
FEDEX CORP Transportation Fixed Income 13,583.28 0.00 13,583.28 BD9Y0B4 6.50 4.55 12.20
FEDEX CORP Transportation Fixed Income 13,147.92 0.00 13,147.92 BKQNBH6 6.33 5.25 12.62
SWP: USD 3.767700 17-DEC-2054 SOF Cash and/or Derivatives Swaps 12,483.41 0.00 -1,987,516.59 nan -0.67 3.77 17.85
SWP: OIS 3.779700 07-NOV-2044 SOF Cash and/or Derivatives Swaps 12,194.90 0.00 -787,805.10 nan -0.64 3.78 13.76
GEORGIA POWER COMPANY Electric Fixed Income 11,101.72 0.00 11,101.72 nan 4.25 4.65 2.76
SWP: OIS 3.697700 28-MAR-2054 SOF Cash and/or Derivatives Swaps 10,936.29 0.00 -589,063.71 nan -0.71 3.70 17.63
SWP: OIS 3.401200 22-AUG-2029 SOF Cash and/or Derivatives Swaps 10,450.32 0.00 -1,389,549.68 nan -1.12 3.40 4.05
REPUBLIC SERVICES INC Capital Goods Fixed Income 9,969.78 0.00 9,969.78 BF4NFK4 4.23 3.95 2.79
SWP: OIS 3.754700 04-DEC-2039 SOF Cash and/or Derivatives Swaps 7,891.30 0.00 -992,108.70 nan -0.67 3.75 11.24
SWP: OIS 3.865200 07-JUN-2044 SOF Cash and/or Derivatives Swaps 7,154.90 0.00 -792,845.10 nan -0.62 3.87 13.58
SWP: OIS 3.824200 29-OCT-2044 SOF Cash and/or Derivatives Swaps 6,870.84 0.00 -743,129.16 nan -0.61 3.82 13.72
SWP: OIS 3.510200 28-DEC-2033 SOF Cash and/or Derivatives Swaps 6,696.45 0.00 -793,303.55 nan -0.89 3.51 7.49
SWP: OIS 3.611700 02-APR-2054 SOF Cash and/or Derivatives Swaps 6,645.34 0.00 -193,354.66 nan -0.78 3.61 17.72
SWP: OIS 3.814700 05-MAR-2045 SOF Cash and/or Derivatives Swaps 6,470.73 0.00 -793,529.27 nan -0.60 3.81 13.85
QUALCOMM INCORPORATED Technology Fixed Income 6,399.82 0.00 6,399.82 nan 4.13 1.30 2.93
SWP: OIS 3.779200 15-MAR-2044 SOF Cash and/or Derivatives Swaps 5,984.40 0.00 -494,015.60 nan -0.62 3.78 13.41
SWP: OIS 3.719200 25-MAR-2054 SOF Cash and/or Derivatives Swaps 5,811.35 0.00 -394,188.65 nan -0.69 3.72 17.60
SWP: OIS 3.794200 07-FEB-2044 SOF Cash and/or Derivatives Swaps 5,238.40 0.00 -494,761.60 nan -0.61 3.79 13.37
SWP: OIS 3.745200 04-APR-2054 SOF Cash and/or Derivatives Swaps 4,847.62 0.00 -495,152.38 nan -0.67 3.75 17.59
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 4,832.51 0.00 4,832.51 nan 4.76 5.35 4.55
SWP: OIS 3.671200 28-MAR-2054 SOF Cash and/or Derivatives Swaps 4,577.82 0.00 -195,422.18 nan -0.73 3.67 17.66
SWP: OIS 3.804200 14-FEB-2044 SOF Cash and/or Derivatives Swaps 4,506.62 0.00 -495,493.38 nan -0.61 3.80 13.37
SWP: OIS 3.815200 14-DEC-2043 SOF Cash and/or Derivatives Swaps 4,177.54 0.00 -495,822.46 nan -0.61 3.82 13.29
BANCO SANTANDER SA Banking Fixed Income 4,048.86 0.00 4,048.86 BD85LP9 4.62 4.38 2.73
SWP: OIS 3.786700 20-MAY-2054 SOF Cash and/or Derivatives Swaps 3,731.48 0.00 -296,268.52 nan -0.71 3.79 17.77
SWP: OIS 3.724200 11-MAR-2039 SOF Cash and/or Derivatives Swaps 3,518.23 0.00 -496,481.77 nan -0.68 3.72 10.81
TAPESTRY INC Consumer Cyclical Fixed Income 3,221.68 0.00 3,221.68 nan 5.05 5.10 4.19
TAPESTRY INC Consumer Cyclical Fixed Income 3,178.14 0.00 3,178.14 nan 5.82 5.50 7.35
SWP: OIS 3.802700 23-OCT-2039 SOF Cash and/or Derivatives Swaps 3,120.12 0.00 -996,879.88 nan -0.65 3.80 11.16
SWP: OIS 3.795700 02-APR-2044 SOF Cash and/or Derivatives Swaps 2,853.99 0.00 -297,146.01 nan -0.60 3.80 13.42
SWP: OIS 3.816700 23-MAY-2054 SOF Cash and/or Derivatives Swaps 2,683.67 0.00 -397,316.33 nan -0.68 3.82 17.74
XILINX INC Technology Fixed Income 2,307.42 0.00 2,307.42 nan 4.42 2.38 4.65
SWP: OIS 3.759200 24-MAR-2055 SOF Cash and/or Derivatives Swaps 2,150.36 0.00 -397,849.64 nan -0.66 3.76 17.92
SWP: OIS 3.804200 24-OCT-2039 SOF Cash and/or Derivatives Swaps 2,037.80 0.00 -697,962.20 nan -0.65 3.80 11.16
SWP: OIS 3.757700 07-MAR-2039 SOF Cash and/or Derivatives Swaps 1,696.75 0.00 -498,303.25 nan -0.66 3.76 10.78
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 1,610.84 0.00 1,610.84 nan 6.14 5.95 3.39
HUMANA INC Insurance Fixed Income 1,567.30 0.00 1,567.30 nan 5.64 5.55 7.53
ORACLE CORPORATION Technology Fixed Income 1,567.30 0.00 1,567.30 nan 4.35 4.50 2.74
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1,349.62 0.00 1,349.62 nan 4.10 4.25 2.71
SWP: OIS 3.803700 07-NOV-2039 SOF Cash and/or Derivatives Swaps 1,314.21 0.00 -498,685.79 nan -0.65 3.80 11.18
NETFLIX INC Communications Fixed Income 1,175.48 0.00 1,175.48 BG47ZP8 4.12 4.88 2.73
SWP: OIS 3.808200 05-MAR-2040 SOF Cash and/or Derivatives Swaps 1,027.82 0.00 -1,798,972.18 nan -0.62 3.81 11.33
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 827.19 0.00 827.19 nan 4.15 1.70 2.94
SWP: OIS 3.824200 29-OCT-2039 SOF Cash and/or Derivatives Swaps 556.34 0.00 -1,199,443.66 nan -0.64 3.82 11.16
AES CORPORATION (THE) Electric Fixed Income 391.83 0.00 391.83 nan 4.95 5.45 2.76
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 304.75 0.00 304.75 BGB6G88 4.33 4.20 2.76
BANK OF NOVA SCOTIA Banking Fixed Income 43.54 0.00 43.54 nan 4.33 5.25 2.81
DERIV USD BALANCE WITH R93535 LCH Cash and/or Derivatives Cash Collateral and Margins 0.20 0.00 0.20 nan 4.32 4.32 0.00
SWP: OIS 3.565200 15-OCT-2031 SOF Cash and/or Derivatives Swaps -65.59 0.00 -1,500,065.59 nan -0.97 3.57 5.81
SWP: OIS 3.798200 24-MAR-2055 SOF Cash and/or Derivatives Swaps -807.81 0.00 -500,807.81 nan -0.63 3.80 17.88
SWP: OIS 3.891700 12-NOV-2044 SOF Cash and/or Derivatives Swaps -865.10 0.00 -1,000,865.10 nan -0.56 3.89 13.68
SWP: OIS 3.811700 07-FEB-2039 SOF Cash and/or Derivatives Swaps -1,139.80 0.00 -501,139.80 nan -0.64 3.81 10.72
SWP: OIS 3.652700 12-JAN-2034 SOF Cash and/or Derivatives Swaps -1,162.29 0.00 -401,162.29 nan -0.83 3.65 7.48
SWP: OIS 3.880700 28-MAR-2044 SOF Cash and/or Derivatives Swaps -1,392.99 0.00 -701,392.99 nan -0.55 3.88 13.36
SWP: OIS 3.829700 02-APR-2039 SOF Cash and/or Derivatives Swaps -1,894.58 0.00 -401,894.58 nan -0.62 3.83 10.79
SWP: OIS 3.826700 14-FEB-2039 SOF Cash and/or Derivatives Swaps -1,999.52 0.00 -501,999.52 nan -0.63 3.83 10.72
SWP: OIS 3.829200 25-JAN-2039 SOF Cash and/or Derivatives Swaps -2,473.71 0.00 -602,473.71 nan -0.63 3.83 10.69
SWP: OIS 3.900200 07-JUN-2039 SOF Cash and/or Derivatives Swaps -2,523.68 0.00 -702,523.68 nan -0.65 3.90 10.95
SWP: OIS 3.925700 26-FEB-2044 SOF Cash and/or Derivatives Swaps -3,877.38 0.00 -503,877.38 nan -0.53 3.93 13.30
SWP: OIS 3.840200 11-MAR-2055 SOF Cash and/or Derivatives Swaps -4,428.67 0.00 -504,428.67 nan -0.60 3.84 17.83
SWP: OIS 3.731700 24-OCT-2034 SOF Cash and/or Derivatives Swaps -4,890.80 0.00 -1,004,890.80 nan -0.80 3.73 8.04
SWP: OIS 3.856700 07-FEB-2055 SOF Cash and/or Derivatives Swaps -5,544.89 0.00 -505,544.89 nan -0.59 3.86 17.80
SWP: OIS 3.819700 10-MAR-2055 SOF Cash and/or Derivatives Swaps -6,700.69 0.00 -1,306,700.69 nan -0.62 3.82 17.85
SWP: OIS 3.718200 04-DEC-2034 SOF Cash and/or Derivatives Swaps -6,917.22 0.00 -1,506,917.22 nan -0.79 3.72 8.11
SWP: OIS 3.880700 28-MAR-2039 SOF Cash and/or Derivatives Swaps -7,212.04 0.00 -707,212.04 nan -0.60 3.88 10.76
SWP: OIS 3.630700 29-APR-2032 SOF Cash and/or Derivatives Swaps -8,095.23 0.00 -1,008,095.23 nan -0.88 3.63 6.19
SWP: OIS 4.012200 20-MAY-2039 SOF Cash and/or Derivatives Swaps -8,142.10 0.00 -508,142.10 nan -0.60 4.01 10.87
SWP: OIS 3.722700 23-OCT-2034 SOF Cash and/or Derivatives Swaps -8,187.26 0.00 -2,008,187.26 nan -0.80 3.72 8.04
SWP: OIS 3.713700 11-MAR-2034 SOF Cash and/or Derivatives Swaps -8,347.61 0.00 -1,008,347.61 nan -0.80 3.71 7.58
SWP: OIS 3.954200 29-APR-2045 SOF Cash and/or Derivatives Swaps -8,640.37 0.00 -708,640.37 nan -0.50 3.95 13.81
SWP: OIS 3.866200 29-APR-2055 SOF Cash and/or Derivatives Swaps -8,772.62 0.00 -608,772.62 nan -0.57 3.87 17.84
SWP: OIS 3.903700 05-NOV-2039 SOF Cash and/or Derivatives Swaps -9,027.32 0.00 -1,009,027.32 nan -0.60 3.90 11.12
SWP: OIS 3.922700 29-APR-2050 SOF Cash and/or Derivatives Swaps -9,294.10 0.00 -709,294.10 nan -0.52 3.92 15.94
SWP: OIS 3.758700 29-APR-2035 SOF Cash and/or Derivatives Swaps -9,773.69 0.00 -1,009,773.69 nan -0.74 3.76 8.35
SWP: OIS 4.084700 13-MAY-2039 SOF Cash and/or Derivatives Swaps -9,873.89 0.00 -409,873.89 nan -0.56 4.08 10.82
SWP: OIS 3.663700 06-FEB-2034 SOF Cash and/or Derivatives Swaps -10,154.56 0.00 -2,510,154.56 nan -0.82 3.66 7.52
SWP: OIS 3.799200 14-FEB-2034 SOF Cash and/or Derivatives Swaps -10,273.38 0.00 -710,273.38 nan -0.78 3.80 7.51
SWP: OIS 3.950200 26-FEB-2034 SOF Cash and/or Derivatives Swaps -10,607.00 0.00 -410,607.00 nan -0.72 3.95 7.50
SWP: OIS 3.883200 11-MAR-2035 SOF Cash and/or Derivatives Swaps -11,864.55 0.00 -611,864.55 nan -0.70 3.88 8.23
SWP: OIS 3.774200 25-JAN-2034 SOF Cash and/or Derivatives Swaps -12,525.12 0.00 -1,012,525.12 nan -0.79 3.77 7.48
SWP: OIS 3.808700 24-MAR-2035 SOF Cash and/or Derivatives Swaps -13,596.06 0.00 -1,013,596.06 nan -0.73 3.81 8.27
SWP: OIS 3.833200 11-MAR-2032 SOF Cash and/or Derivatives Swaps -13,958.99 0.00 -713,958.99 nan -0.84 3.83 6.06
SWP: OIS 3.775200 07-NOV-2034 SOF Cash and/or Derivatives Swaps -14,355.15 0.00 -1,614,355.15 nan -0.78 3.78 8.05
SWP: OIS 3.901700 07-JUN-2034 SOF Cash and/or Derivatives Swaps -14,442.84 0.00 -1,014,442.84 nan -0.79 3.90 7.76
SWP: OIS 3.760200 29-OCT-2034 SOF Cash and/or Derivatives Swaps -14,893.32 0.00 -2,014,893.32 nan -0.79 3.76 8.04
SWP: OIS 3.755200 07-MAR-2034 SOF Cash and/or Derivatives Swaps -14,985.70 0.00 -1,314,985.70 nan -0.78 3.76 7.56
SWP: OIS 3.751200 24-MAR-2032 SOF Cash and/or Derivatives Swaps -15,018.51 0.00 -1,015,018.51 nan -0.86 3.75 6.10
SWP: OIS 3.756700 11-MAR-2031 SOF Cash and/or Derivatives Swaps -15,866.27 0.00 -1,015,866.27 nan -0.92 3.76 5.29
SWP: OIS 3.846700 05-NOV-2029 SOF Cash and/or Derivatives Swaps -16,658.01 0.00 -1,016,658.01 nan -1.00 3.85 4.18
SWP: OIS 3.724700 24-JAN-2034 SOF Cash and/or Derivatives Swaps -17,250.30 0.00 -2,017,250.30 nan -0.81 3.72 7.49
SWP: OIS 3.801200 11-MAR-2030 SOF Cash and/or Derivatives Swaps -17,663.25 0.00 -1,017,663.25 nan -0.96 3.80 4.46
SWP: OIS 3.840200 05-NOV-2031 SOF Cash and/or Derivatives Swaps -18,063.79 0.00 -1,018,063.79 nan -0.89 3.84 5.81
SWP: OIS 3.955200 06-JUN-2034 SOF Cash and/or Derivatives Swaps -19,051.76 0.00 -1,019,051.76 nan -0.77 3.96 7.74
SWP: OIS 3.821200 02-APR-2034 SOF Cash and/or Derivatives Swaps -20,307.48 0.00 -1,220,307.48 nan -0.76 3.82 7.59
SWP: OIS 4.079200 22-SEP-2033 SOF Cash and/or Derivatives Swaps -20,361.48 0.00 -620,361.48 nan -0.73 4.08 7.18
SWP: OIS 3.872200 28-MAR-2034 SOF Cash and/or Derivatives Swaps -20,808.75 0.00 -1,020,808.75 nan -0.74 3.87 7.57
SWP: OIS 3.550200 14-APR-2028 SOF Cash and/or Derivatives Swaps -21,616.92 0.00 -4,021,616.92 nan -1.05 3.55 2.82
SWP: OIS 3.870700 02-APR-2031 SOF Cash and/or Derivatives Swaps -22,427.72 0.00 -1,022,427.72 nan -0.88 3.87 5.32
SWP: OIS 3.660700 23-OCT-2029 SOF Cash and/or Derivatives Swaps -22,506.96 0.00 -3,022,506.96 nan -1.04 3.66 4.17
SWP: OIS 3.782700 14-APR-2035 SOF Cash and/or Derivatives Swaps -23,267.01 -0.01 -2,023,267.01 nan -0.73 3.78 8.32
SWP: OIS 3.692200 21-APR-2032 SOF Cash and/or Derivatives Swaps -23,584.31 -0.01 -2,023,584.31 nan -0.87 3.69 6.17
SWP: OIS 3.683700 05-MAR-2030 SOF Cash and/or Derivatives Swaps -24,243.33 -0.01 -2,024,243.33 nan -0.99 3.68 4.46
SWP: OIS 3.907700 28-MAR-2031 SOF Cash and/or Derivatives Swaps -24,347.32 -0.01 -1,024,347.32 nan -0.87 3.91 5.30
SWP: OIS 4.067700 20-MAY-2031 SOF Cash and/or Derivatives Swaps -25,607.05 -0.01 -1,025,607.05 nan -0.90 4.07 5.44
SWP: OIS 3.736700 05-MAR-2035 SOF Cash and/or Derivatives Swaps -25,698.30 -0.01 -3,525,698.30 nan -0.76 3.74 8.26
SWP: OIS 3.719200 24-MAR-2032 SOF Cash and/or Derivatives Swaps -26,051.69 -0.01 -2,026,051.69 nan -0.87 3.72 6.11
SWP: OIS 3.591200 14-APR-2030 SOF Cash and/or Derivatives Swaps -26,172.92 -0.01 -3,026,172.92 nan -0.99 3.59 4.55
SWP: OIS 3.816700 21-APR-2035 SOF Cash and/or Derivatives Swaps -26,217.78 -0.01 -1,826,217.78 nan -0.72 3.82 8.32
SWP: OIS 3.673200 14-APR-2032 SOF Cash and/or Derivatives Swaps -26,260.88 -0.01 -2,526,260.88 nan -0.88 3.67 6.15
SWP: OIS 3.828200 14-MAR-2032 SOF Cash and/or Derivatives Swaps -27,537.40 -0.01 -1,427,537.40 nan -0.85 3.83 6.07
SWP: OIS 3.716200 24-MAR-2030 SOF Cash and/or Derivatives Swaps -28,027.75 -0.01 -2,028,027.75 nan -0.97 3.72 4.50
SWP: OIS 4.137700 13-MAY-2031 SOF Cash and/or Derivatives Swaps -29,783.36 -0.01 -1,029,783.36 nan -0.89 4.14 5.42
SWP: OIS 3.987200 11-APR-2034 SOF Cash and/or Derivatives Swaps -29,847.35 -0.01 -1,029,847.35 nan -0.70 3.99 7.57
SWP: OIS 3.724700 29-OCT-2029 SOF Cash and/or Derivatives Swaps -32,130.99 -0.01 -3,032,130.99 nan -1.02 3.72 4.18
SWP: OIS 3.727700 29-OCT-2031 SOF Cash and/or Derivatives Swaps -32,249.23 -0.01 -3,032,249.23 nan -0.92 3.73 5.81
SWP: OIS 3.693200 24-OCT-2031 SOF Cash and/or Derivatives Swaps -33,680.08 -0.01 -4,033,680.08 nan -0.93 3.69 5.81
SWP: OIS 3.995700 25-FEB-2032 SOF Cash and/or Derivatives Swaps -35,841.49 -0.01 -1,235,841.49 nan -0.81 4.00 6.01
SWP: OIS 3.800700 07-MAR-2031 SOF Cash and/or Derivatives Swaps -36,376.04 -0.01 -2,036,376.04 nan -0.91 3.80 5.27
SWP: OIS 3.681200 24-OCT-2029 SOF Cash and/or Derivatives Swaps -38,236.74 -0.01 -4,538,236.74 nan -1.03 3.68 4.17
SWP: OIS 4.003200 06-JUN-2031 SOF Cash and/or Derivatives Swaps -44,496.43 -0.01 -2,044,496.43 nan -0.91 4.00 5.49
SWP: OIS 3.694200 05-MAR-2032 SOF Cash and/or Derivatives Swaps -44,720.29 -0.01 -4,044,720.29 nan -0.88 3.69 6.07
SWP: OIS 3.907700 20-FEB-2031 SOF Cash and/or Derivatives Swaps -47,493.83 -0.01 -2,047,493.83 nan -0.89 3.91 5.23
SWP: OIS 3.775200 07-NOV-2031 SOF Cash and/or Derivatives Swaps -49,094.80 -0.01 -3,549,094.80 nan -0.90 3.78 5.82
SWP: OIS 3.981700 10-FEB-2030 SOF Cash and/or Derivatives Swaps -50,765.68 -0.01 -2,050,765.68 nan -0.93 3.98 4.39
SWP: OIS 4.052200 12-FEB-2030 SOF Cash and/or Derivatives Swaps -57,345.40 -0.01 -2,057,345.40 nan -0.92 4.05 4.38
SWP: OIS 4.038700 11-APR-2031 SOF Cash and/or Derivatives Swaps -63,383.72 -0.01 -2,063,383.72 nan -0.84 4.04 5.32
SWP: OIS 3.787200 14-MAR-2030 SOF Cash and/or Derivatives Swaps -68,318.48 -0.01 -4,068,318.48 nan -0.96 3.79 4.47
SWP: OIS 4.091200 03-JUL-2031 SOF Cash and/or Derivatives Swaps -72,708.29 -0.02 -2,572,708.29 nan -0.87 4.09 5.53
SWP: OIS 3.802700 07-NOV-2029 SOF Cash and/or Derivatives Swaps -88,102.89 -0.02 -6,088,102.89 nan -1.00 3.80 4.19
SWP: OIS 3.957700 07-FEB-2030 SOF Cash and/or Derivatives Swaps -121,021.23 -0.03 -5,121,021.23 nan -0.94 3.96 4.38
SWP: OIS 3.962700 07-FEB-2032 SOF Cash and/or Derivatives Swaps -165,274.07 -0.04 -6,165,274.07 nan -0.82 3.96 5.98
USD CASH Cash and/or Derivatives Cash -1,965,068.52 -0.43 -1,965,068.52 nan 4.32 0.00 0.00
DERIV USD BALANCE WITH R73215 LCH Cash and/or Derivatives Cash Collateral and Margins -7,579,914.45 -1.65 -7,579,914.45 nan 4.32 4.32 0.00
DERIV USD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins -50,761,661.65 -11.03 -50,761,661.65 nan 4.32 4.32 0.00
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