ETF constituents for LQDI

Below, a list of constituents for LQDI (iShares Inflation Hedged Corporate Bond ETF) is shown. In total, LQDI consists of 2621 securities.

Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
ISHARES IBOXX $ INV GRADE CORPORAT Financial Other Fixed Income 111,478,172.52 92.64 US4642872422 9.17 nan 0.00
CASH COLLATERAL USD XCITI Cash and/or Derivatives Cash Collateral and Margins 5,646,000.00 4.69 nan 0.00 Dec 31, 2049 0.21
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,680,000.00 2.23 US0669224778 0.07 nan 0.21
SWP: IFS 1.896250 20-AUG-2030 Cash and/or Derivatives Swaps 929,156.38 0.77 nan -1.57 Aug 20, 2030 1.90
USD CASH Cash and/or Derivatives Cash 758,442.34 0.63 nan 0.00 nan 0.00
SWP: IFS 2.401000 09-FEB-2031 Cash and/or Derivatives Swaps 290,495.41 0.24 nan -0.95 Feb 09, 2031 2.40
SWP: IFS 2.192500 03-DEC-2028 Cash and/or Derivatives Swaps 266,142.29 0.22 nan -0.75 Dec 03, 2028 2.19
SWP: IFS 2.240000 12-JAN-2031 Cash and/or Derivatives Swaps 228,801.42 0.19 nan -1.14 Jan 12, 2031 2.24
SWP: IFS 1.889000 20-AUG-2030 Cash and/or Derivatives Swaps 223,095.04 0.19 nan -1.58 Aug 20, 2030 1.89
SWP: IFS 3.350000 05-JAN-2024 Cash and/or Derivatives Swaps 219,076.41 0.18 nan -0.04 Jan 05, 2024 3.35
SWP: IFS 2.565000 02-JUN-2031 Cash and/or Derivatives Swaps 213,938.54 0.18 nan -0.71 Jun 02, 2031 2.56
SWP: IFS 3.126000 27-OCT-2026 Cash and/or Derivatives Swaps 204,792.46 0.17 nan -0.10 Oct 27, 2026 3.13
SWP: IFS 2.465500 07-APR-2031 Cash and/or Derivatives Swaps 173,878.40 0.14 nan -0.86 Apr 07, 2031 2.47
SWP: IFS 1.947500 20-AUG-2050 Cash and/or Derivatives Swaps 131,470.15 0.11 nan -7.93 Aug 20, 2050 1.95
SWP: IFS 2.701500 01-SEP-2026 Cash and/or Derivatives Swaps 116,955.00 0.10 nan -0.22 Sep 01, 2026 2.70
SWP: IFS 2.921000 21-OCT-2026 Cash and/or Derivatives Swaps 109,309.96 0.09 nan -0.15 Oct 21, 2026 2.92
SWP: IFS 1.833750 18-OCT-2049 Cash and/or Derivatives Swaps 99,241.59 0.08 nan -8.53 Oct 18, 2049 1.83
SWP: IFS 2.567000 19-APR-2026 Cash and/or Derivatives Swaps 95,244.87 0.08 nan -0.34 Apr 19, 2026 2.57
SWP: IFS 2.679000 07-SEP-2026 Cash and/or Derivatives Swaps 94,295.19 0.08 nan -0.22 Sep 07, 2026 2.68
SWP: IFS 2.979000 05-JAN-2027 Cash and/or Derivatives Swaps 88,693.31 0.07 nan -0.09 Jan 05, 2027 2.98
SWP: IFS 2.742500 15-SEP-2026 Cash and/or Derivatives Swaps 85,649.75 0.07 nan -0.20 Sep 15, 2026 2.74
SWP: IFS 3.172500 24-NOV-2026 Cash and/or Derivatives Swaps 69,291.35 0.06 nan -0.08 Nov 24, 2026 3.17
SWP: IFS 2.673000 19-MAY-2031 Cash and/or Derivatives Swaps 61,570.12 0.05 nan -0.60 May 19, 2031 2.67
SWP: IFS 2.446000 29-JUN-2041 Cash and/or Derivatives Swaps 58,809.02 0.05 nan -1.20 Jun 29, 2041 2.45
SWP: IFS 2.964500 26-OCT-2028 Cash and/or Derivatives Swaps 56,068.48 0.05 nan -0.13 Oct 26, 2028 2.96
CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 55,000.00 0.05 nan 0.00 Dec 31, 2049 0.21
SWP: IFS 2.420500 02-AUG-2051 Cash and/or Derivatives Swaps 53,682.25 0.04 nan -0.81 Aug 02, 2051 2.42
SWP: IFS 2.614500 07-JAN-2037 Cash and/or Derivatives Swaps 53,497.36 0.04 nan -0.20 Jan 07, 2037 2.61
SWP: IFS 3.260000 29-DEC-2023 Cash and/or Derivatives Swaps 46,458.94 0.04 nan -0.04 Dec 29, 2023 3.26
SWP: IFS 2.601250 30-SEP-2031 Cash and/or Derivatives Swaps 42,118.31 0.04 nan -0.42 Sep 30, 2031 2.60
SWP: IFS 2.659000 01-OCT-2028 Cash and/or Derivatives Swaps 41,647.39 0.03 nan -0.28 Oct 01, 2028 2.66
SWP: IFS 3.148000 29-OCT-2026 Cash and/or Derivatives Swaps 38,606.99 0.03 nan -0.09 Oct 29, 2026 3.15
SWP: IFS 2.970000 01-NOV-2028 Cash and/or Derivatives Swaps 36,360.55 0.03 nan -0.12 Nov 01, 2028 2.97
SWP: IFS 2.230000 06-JAN-2051 Cash and/or Derivatives Swaps 34,913.10 0.03 nan -3.77 Jan 06, 2051 2.23
SWP: IFS 2.402000 29-JUN-2041 Cash and/or Derivatives Swaps 34,231.83 0.03 nan -1.41 Jun 29, 2041 2.40
SWP: IFS 2.408000 30-JUL-2051 Cash and/or Derivatives Swaps 32,097.25 0.03 nan -0.97 Jul 30, 2051 2.41
SWP: IFS 3.007000 27-OCT-2028 Cash and/or Derivatives Swaps 31,018.58 0.03 nan -0.10 Oct 27, 2028 3.01
SWP: IFS 2.500000 25-JAN-2037 Cash and/or Derivatives Swaps 28,085.70 0.02 nan -0.43 Jan 25, 2037 2.50
SWP: IFS 3.340000 28-OCT-2024 Cash and/or Derivatives Swaps 26,206.18 0.02 nan -0.07 Oct 28, 2024 3.34
SWP: IFS 2.500000 09-FEB-2037 Cash and/or Derivatives Swaps 25,432.19 0.02 nan -0.39 Feb 09, 2037 2.50
SWP: IFS 2.383750 16-JUL-2041 Cash and/or Derivatives Swaps 20,697.11 0.02 nan -1.42 Jul 16, 2041 2.38
SWP: IFS 3.317000 19-NOV-2026 Cash and/or Derivatives Swaps 19,773.80 0.02 nan -0.05 Nov 19, 2026 3.32
SWP: IFS 2.398500 15-MAY-2048 Cash and/or Derivatives Swaps 16,626.03 0.01 nan -1.25 May 15, 2048 2.40
SWP: IFS 2.470000 09-DEC-2046 Cash and/or Derivatives Swaps 12,376.25 0.01 nan -0.31 Dec 09, 2046 2.47
SWP: IFS 2.504000 06-DEC-2046 Cash and/or Derivatives Swaps 5,444.65 0.00 nan -0.09 Dec 06, 2046 2.50
SWP: IFS 2.488750 24-DEC-2046 Cash and/or Derivatives Swaps 4,907.66 0.00 nan -0.06 Dec 24, 2046 2.49
SWP: IFS 1.937500 20-AUG-2050 Cash and/or Derivatives Swaps 2,222.49 0.00 nan -8.07 Aug 20, 2050 1.94
SWP: IFS 1.797500 20-AUG-2025 Cash and/or Derivatives Swaps 1,279.08 0.00 nan -0.51 Aug 20, 2025 1.80
SWP: IFS 1.745500 20-AUG-2023 Cash and/or Derivatives Swaps 1,064.05 0.00 nan -0.18 Aug 20, 2023 1.75
SWP: IFS 1.741500 20-AUG-2022 Cash and/or Derivatives Cash 815.10 0.00 nan -0.04 Aug 20, 2022 1.74
US ULTRA T-BOND JUN 22 Cash and/or Derivatives Futures 0.00 0.00 USWNM2200001 18.54 Jun 21, 2022 0.00
US ULTRA 10YR NOTE JUN 22 Cash and/or Derivatives Futures 0.00 0.00 nan 9.07 Jun 21, 2022 0.00
US LONG BOND JUN 22 Cash and/or Derivatives Futures 0.00 0.00 nan 12.21 Jun 21, 2022 0.00
US 5YR NOTE JUN 22 Cash and/or Derivatives Futures 0.00 0.00 nan 4.41 Jun 30, 2022 0.00
SWP: IFS 2.582000 05-JAN-2042 Cash and/or Derivatives Swaps -15,811.07 -0.01 nan 0.08 Jan 05, 2042 2.58
SWP: IFS 2.550000 28-OCT-2051 Cash and/or Derivatives Swaps -34,225.73 -0.03 nan 0.97 Oct 28, 2051 2.55
SWP: IFS 2.732000 17-NOV-2041 Cash and/or Derivatives Swaps -40,776.30 -0.03 nan 0.52 Nov 17, 2041 2.73
DERIV USD BALANCE WITH R93546 LCH Cash and/or Derivatives Cash Collateral and Margins -4,613,850.83 -3.83 nan 0.00 Feb 25, 2022 0.21
iShares Inflation Hedged Corporate Bond ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Feb 23, 2022 nan nan nan nan nan nan nan
Inception Date May 08, 2018 nan nan nan nan nan nan nan
Shares Outstanding 4,200,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
CASH COLLATERAL USD XCITI Cash and/or Derivatives Cash Collateral and Margins 5,646,000.00 4.73 nan 0.00 Dec 31, 2049 0.19
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,401,683.87 2.01 US0669224778 0.07 nan 0.19
SWP: IFS 1.896250 20-AUG-2030 Cash and/or Derivatives Swaps 894,303.87 0.75 nan -1.50 Aug 20, 2030 1.90
USD CASH Cash and/or Derivatives Cash 725,372.54 0.61 nan 0.00 nan 0.00
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 317,290.63 0.27 US03522AAJ97 14.32 Feb 01, 2046 4.90
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 280,110.47 0.23 US126650CZ11 14.72 Mar 25, 2048 5.05
SWP: IFS 2.401000 09-FEB-2031 Cash and/or Derivatives Swaps 268,423.31 0.22 nan -0.87 Feb 09, 2031 2.40
SWP: IFS 2.192500 03-DEC-2028 Cash and/or Derivatives Swaps 257,635.42 0.22 nan -0.72 Dec 03, 2028 2.19
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 237,981.84 0.20 US36164QNA21 10.38 Nov 15, 2035 4.42
GOLDMAN SACHS GROUP INC Banking Fixed Income 235,374.46 0.20 US38141GFD16 10.23 Oct 01, 2037 6.75
T-MOBILE USA INC Communications Fixed Income 226,764.55 0.19 US87264ABF12 6.81 Apr 15, 2030 3.88
SWP: IFS 1.889000 20-AUG-2030 Cash and/or Derivatives Swaps 214,762.51 0.18 nan -1.51 Aug 20, 2030 1.89
SWP: IFS 2.240000 12-JAN-2031 Cash and/or Derivatives Swaps 214,363.27 0.18 nan -1.06 Jan 12, 2031 2.24
AT&T INC Communications Fixed Income 205,838.93 0.17 US00206RLJ94 18.14 Sep 15, 2055 3.55
AT&T INC Communications Fixed Income 201,944.50 0.17 US00206RKJ04 17.79 Sep 15, 2053 3.50
WELLS FARGO & COMPANY MTN Banking Fixed Income 194,921.21 0.16 US95000U2M49 14.44 Apr 04, 2051 5.01
SWP: IFS 2.565000 02-JUN-2031 Cash and/or Derivatives Swaps 194,029.84 0.16 nan -0.64 Jun 02, 2031 2.56
SWP: IFS 3.350000 05-JAN-2024 Cash and/or Derivatives Swaps 190,007.10 0.16 nan -0.03 Jan 05, 2024 3.35
MICROSOFT CORPORATION Technology Fixed Income 187,498.49 0.16 US594918CE21 19.04 Mar 17, 2052 2.92
BOEING CO Capital Goods Fixed Income 186,377.87 0.16 US097023CW33 14.50 May 01, 2050 5.80
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 183,282.30 0.15 US03522AAH32 10.26 Feb 01, 2036 4.70
BANK OF AMERICA CORP Banking Fixed Income 182,871.77 0.15 US06051GHD43 5.12 Dec 20, 2028 3.42
ABBVIE INC Consumer Non-Cyclical Fixed Income 180,397.54 0.15 US00287YCB39 16.11 Nov 21, 2049 4.25
SWP: IFS 3.126000 27-OCT-2026 Cash and/or Derivatives Swaps 179,494.68 0.15 nan -0.08 Oct 27, 2026 3.13
ABBVIE INC Consumer Non-Cyclical Fixed Income 175,892.87 0.15 US00287YBX67 6.71 Nov 21, 2029 3.20
MICROSOFT CORPORATION Technology Fixed Income 172,187.06 0.14 US594918CC64 18.98 Jun 01, 2050 2.52
AT&T INC Communications Fixed Income 168,869.58 0.14 US00206RLV23 18.90 Sep 15, 2059 3.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 165,718.53 0.14 US126650CY46 11.15 Mar 25, 2038 4.78
AT&T INC Communications Fixed Income 163,643.72 0.14 US00206RMN97 18.49 Dec 01, 2057 3.80
BANK OF AMERICA CORP Banking Fixed Income 162,855.96 0.14 US06051GJS93 4.16 Jul 22, 2027 1.73
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 162,145.86 0.14 US25156PAC77 6.29 Jun 15, 2030 8.75
SWP: IFS 2.465500 07-APR-2031 Cash and/or Derivatives Swaps 159,410.48 0.13 nan -0.78 Apr 07, 2031 2.47
DELL INTERNATIONAL LLC Technology Fixed Income 159,017.00 0.13 US24703TAD81 3.63 Jun 15, 2026 6.02
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 153,402.81 0.13 US126650CX62 5.18 Mar 25, 2028 4.30
BANK OF AMERICA CORP MTN Banking Fixed Income 151,971.53 0.13 US06051GJA85 14.76 Mar 20, 2051 4.08
VERIZON COMMUNICATIONS INC Communications Fixed Income 151,261.43 0.13 US92343VER15 5.67 Sep 21, 2028 4.33
BOEING CO Capital Goods Fixed Income 148,532.00 0.12 US097023CY98 6.57 May 01, 2030 5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 146,923.19 0.12 US03523TBV98 14.83 Jan 23, 2049 5.55
T-MOBILE USA INC Communications Fixed Income 141,741.71 0.12 US87264ABD63 4.55 Apr 15, 2027 3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 140,898.48 0.12 US035240AQ30 5.81 Jan 23, 2029 4.75
CITIGROUP INC Banking Fixed Income 140,865.19 0.12 US172967MP39 6.54 Mar 31, 2031 4.41
VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 139,067.76 0.12 US92343VGM00 8.71 Mar 15, 2032 2.36
COMCAST CORPORATION 144A Communications Fixed Income 137,004.05 0.11 US20030NDT54 19.92 Nov 01, 2056 2.94
APPLE INC Technology Fixed Income 136,604.62 0.11 US037833BX70 15.02 Feb 23, 2046 4.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 135,583.85 0.11 US92343VEU44 6.55 Dec 03, 2029 4.02
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 135,239.90 0.11 US38141GZM94 7.97 Feb 24, 2033 3.10
CIGNA CORP Consumer Non-Cyclical Fixed Income 133,364.81 0.11 US125523AH38 5.61 Oct 15, 2028 4.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 131,833.66 0.11 US92343VGJ70 7.88 Mar 21, 2031 2.55
SWP: IFS 1.947500 20-AUG-2050 Cash and/or Derivatives Swaps 131,034.66 0.11 nan -7.89 Aug 20, 2050 1.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 130,934.95 0.11 US92343VGB45 17.22 Mar 22, 2051 3.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 129,603.52 0.11 US00287YCA55 12.45 Nov 21, 2039 4.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 129,026.57 0.11 US110122CR72 16.34 Oct 26, 2049 4.25
HOME DEPOT INC Consumer Cyclical Fixed Income 128,649.33 0.11 US437076AS19 10.50 Dec 16, 2036 5.88
COMCAST CORPORATION 144A Communications Fixed Income 128,405.23 0.11 US20030NDR98 18.51 Nov 01, 2051 2.89
COMCAST CORPORATION Communications Fixed Income 127,961.42 0.11 US20030NCT63 5.64 Oct 15, 2028 4.15
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 127,095.99 0.11 US161175AY09 2.98 Jul 23, 2025 4.91
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 126,297.14 0.11 US161175BA14 12.55 Oct 23, 2045 6.48
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 125,653.61 0.11 US38141GYM04 4.33 Oct 21, 2027 1.95
MICROSOFT CORPORATION Technology Fixed Income 125,209.80 0.10 US594918BY93 4.43 Feb 06, 2027 3.30
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 125,121.04 0.10 US046353AD01 10.50 Sep 15, 2037 6.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 124,743.80 0.10 US110122CP17 6.45 Jul 26, 2029 3.40
ABBVIE INC Consumer Non-Cyclical Fixed Income 124,399.85 0.10 US00287YBV02 4.32 Nov 21, 2026 2.95
CITIGROUP INC Banking Fixed Income 124,000.42 0.10 US172967KA87 4.90 Sep 29, 2027 4.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 123,800.71 0.10 US92343VFW90 19.86 Oct 30, 2056 2.99
BANK OF AMERICA CORP Banking Fixed Income 123,645.37 0.10 US06051GJT76 7.65 Apr 22, 2032 2.69
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 122,990.75 0.10 US126650CN80 13.95 Jul 20, 2045 5.13
PFIZER INC. Consumer Non-Cyclical Fixed Income 122,668.99 0.10 US717081CY74 10.94 Mar 15, 2039 7.20
CITIGROUP INC Banking Fixed Income 121,293.18 0.10 US172967MQ12 2.90 Apr 08, 2026 3.11
AMAZON.COM INC Consumer Cyclical Fixed Income 120,072.71 0.10 US023135BJ40 16.05 Aug 22, 2047 4.05
MICROSOFT CORPORATION Technology Fixed Income 119,983.94 0.10 US594918BR43 4.10 Aug 08, 2026 2.40
VISA INC Technology Fixed Income 119,850.80 0.10 US92826CAF95 15.07 Dec 14, 2045 4.30
BANK OF AMERICA CORP MTN Banking Fixed Income 118,230.90 0.10 US06051GJE08 12.64 Jun 19, 2041 2.68
VISA INC Technology Fixed Income 118,020.09 0.10 US92826CAD48 3.44 Dec 14, 2025 3.15
AMGEN INC Consumer Non-Cyclical Fixed Income 117,975.71 0.10 US031162CF59 16.17 Jun 15, 2051 4.66
AMAZON.COM INC Consumer Cyclical Fixed Income 115,978.56 0.10 US023135BC96 4.92 Aug 22, 2027 3.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 115,923.09 0.10 US92343VGK44 13.47 Mar 22, 2041 3.40
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 115,900.90 0.10 US822582AD40 11.18 Dec 15, 2038 6.38
BOEING CO Capital Goods Fixed Income 115,845.42 0.10 US097023CX16 16.22 May 01, 2060 5.93
VERIZON COMMUNICATIONS INC Communications Fixed Income 115,723.37 0.10 US92343VDY74 4.51 Mar 16, 2027 4.13
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 115,512.56 0.10 US11134LAH24 4.33 Jan 15, 2027 3.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 115,212.99 0.10 US38141GYJ74 7.94 Jul 21, 2032 2.38
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 114,602.75 0.10 US00774MAW55 5.93 Oct 29, 2028 3.00
JPMORGAN CHASE & CO Banking Fixed Income 114,358.66 0.10 US46647PCR55 8.12 Nov 08, 2032 2.54
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 113,681.85 0.10 US38141GWZ35 5.28 May 01, 2029 4.22
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 113,637.47 0.10 US111021AE12 6.42 Dec 15, 2030 9.63
VODAFONE GROUP PLC Communications Fixed Income 113,570.89 0.10 US92857WBM10 14.78 May 30, 2048 5.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 112,982.85 0.09 US00287YAQ26 2.88 May 14, 2025 3.60
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 112,738.75 0.09 US00774MAX39 8.33 Jan 30, 2032 3.30
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 111,939.89 0.09 US05526DBB01 4.88 Aug 15, 2027 3.56
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 111,906.61 0.09 US694308JM04 6.76 Jul 01, 2030 4.55
BANK OF AMERICA CORP MTN Banking Fixed Income 111,695.80 0.09 US06051GKK49 8.19 Feb 04, 2033 2.97
ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 111,251.99 0.09 US03522AAG58 3.53 Feb 01, 2026 3.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 110,741.61 0.09 US913017BT50 13.41 Jun 01, 2042 4.50
SWP: IFS 2.701500 01-SEP-2026 Cash and/or Derivatives Swaps 110,543.84 0.09 nan -0.21 Sep 01, 2026 2.70
VERIZON COMMUNICATIONS INC Communications Fixed Income 109,521.13 0.09 US92343VCK89 15.05 Aug 21, 2046 4.86
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 109,232.66 0.09 US002824BH26 14.92 Nov 30, 2046 4.90
AT&T INC Communications Fixed Income 109,132.80 0.09 US00206RMM15 9.93 Dec 01, 2033 2.55
JPMORGAN CHASE & CO Banking Fixed Income 108,955.27 0.09 US46647PBK12 2.99 Apr 22, 2026 2.08
ORACLE CORPORATION Technology Fixed Income 108,910.89 0.09 US68389XBX21 16.08 Apr 01, 2050 3.60
HSBC HOLDINGS PLC Banking Fixed Income 108,844.32 0.09 US404280BT50 5.33 Jun 19, 2029 4.58
CONOCOPHILLIPS Energy Fixed Income 108,455.99 0.09 US20825CAQ78 11.30 Feb 01, 2039 6.50
BOEING CO Capital Goods Fixed Income 107,934.51 0.09 US097023CT04 2.87 May 01, 2025 4.88
BOEING CO Capital Goods Fixed Income 107,779.18 0.09 US097023CV59 11.51 May 01, 2040 5.71
APPLE INC Technology Fixed Income 107,568.37 0.09 US037833BY53 3.61 Feb 23, 2026 3.25
MORGAN STANLEY Banking Fixed Income 107,535.08 0.09 US61772BAB99 3.97 May 04, 2027 1.59
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 107,224.42 0.09 US38141GGM06 12.03 Feb 01, 2041 6.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 107,091.27 0.09 US92343VEA89 9.08 Aug 10, 2033 4.50
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 107,002.51 0.09 US377372AE71 10.93 May 15, 2038 6.38
WELLS FARGO & COMPANY MTN Banking Fixed Income 106,647.46 0.09 US95000U2G70 6.59 Oct 30, 2030 2.88
ORANGE SA Communications Fixed Income 106,425.56 0.09 US35177PAL13 6.56 Mar 01, 2031 8.50
APPLE INC Technology Fixed Income 105,471.37 0.09 US037833AL42 14.38 May 04, 2043 3.85
CIGNA CORP Consumer Non-Cyclical Fixed Income 105,193.99 0.09 US125523AK66 15.22 Dec 15, 2048 4.90
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 105,149.61 0.09 US38141GYB49 7.65 Apr 22, 2032 2.62
VERIZON COMMUNICATIONS INC Communications Fixed Income 104,894.42 0.09 US92343VGC28 19.62 Mar 22, 2061 3.70
JPMORGAN CHASE & CO Banking Fixed Income 104,716.89 0.09 US46647PBE51 6.57 Oct 15, 2030 2.74
WELLS FARGO & COMPANY Banking Fixed Income 104,250.89 0.09 US949746SH57 4.30 Oct 23, 2026 3.00
WELLS FARGO & COMPANY MTN Banking Fixed Income 104,250.89 0.09 US95000U2Q52 12.27 Apr 30, 2041 3.07
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 103,840.37 0.09 US36962GXZ26 7.54 Mar 15, 2032 6.75
WELLS FARGO & COMPANY Banking Fixed Income 103,685.03 0.09 US949746RW34 3.87 Apr 22, 2026 3.00
AT&T INC Communications Fixed Income 103,329.99 0.09 US00206RHJ41 5.86 Mar 01, 2029 4.35
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 103,096.99 0.09 US00774MAV72 4.35 Oct 29, 2026 2.45
SHIRE ACQ INVESTMENTS IRELAND DAC Consumer Non-Cyclical Fixed Income 103,085.89 0.09 US82481LAD10 4.09 Sep 23, 2026 3.20
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 102,986.03 0.09 US459200KC42 16.21 May 15, 2049 4.25
AMAZON.COM INC Consumer Cyclical Fixed Income 102,841.80 0.09 US023135CB05 18.41 May 12, 2051 3.10
BROADCOM INC 144A Technology Fixed Income 102,508.94 0.09 US11135FBL40 9.66 Apr 15, 2034 3.47
WELLS FARGO & COMPANY MTN Banking Fixed Income 102,153.89 0.09 US95000U2N22 2.98 Apr 30, 2026 2.19
AMAZON.COM INC Consumer Cyclical Fixed Income 101,687.89 0.09 US023135BF28 11.66 Aug 22, 2037 3.88
MORGAN STANLEY MTN Banking Fixed Income 101,599.13 0.09 US61746BDZ67 3.64 Jan 27, 2026 3.88
ORACLE CORPORATION Technology Fixed Income 101,122.03 0.08 US68389XBT19 2.92 Apr 01, 2025 2.50
HSBC HOLDINGS PLC Banking Fixed Income 100,467.41 0.08 US404280CC17 6.03 May 22, 2030 3.97
SWP: IFS 2.921000 21-OCT-2026 Cash and/or Derivatives Swaps 100,388.23 0.08 nan -0.14 Oct 21, 2026 2.92
MORGAN STANLEY MTN Banking Fixed Income 100,201.13 0.08 US6174468L62 6.83 Jan 22, 2031 2.70
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 100,134.56 0.08 US38141GZK39 4.51 Feb 24, 2028 2.64
CITIGROUP INC Banking Fixed Income 99,868.27 0.08 US172967KY63 4.17 Oct 21, 2026 3.20
MICROSOFT CORPORATION Technology Fixed Income 99,735.13 0.08 US594918CD48 22.36 Jun 01, 2060 2.67
AT&T INC Communications Fixed Income 99,635.27 0.08 US00206RGQ92 6.69 Feb 15, 2030 4.30
MORGAN STANLEY MTN Banking Fixed Income 99,568.70 0.08 US61747YED31 8.02 Jul 21, 2032 2.24
MORGAN STANLEY MTN Banking Fixed Income 99,224.75 0.08 US61761J3R84 4.12 Jul 27, 2026 3.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 99,047.22 0.08 US459200KA85 6.34 May 15, 2029 3.50
JPMORGAN CHASE & CO Banking Fixed Income 98,980.65 0.08 US46647PCC86 7.71 Apr 22, 2032 2.58
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 98,925.18 0.08 US822582BF88 14.64 May 11, 2045 4.38
JPMORGAN CHASE & CO Banking Fixed Income 98,814.22 0.08 US46647PCB04 3.94 Apr 22, 2027 1.78
T-MOBILE USA INC Communications Fixed Income 98,703.27 0.08 US87264AAZ84 15.56 Apr 15, 2050 4.50
WELLS FARGO & COMPANY MTN Banking Fixed Income 98,425.89 0.08 US95000U2K82 2.85 Feb 11, 2026 2.16
COMCAST CORPORATION 144A Communications Fixed Income 98,414.79 0.08 US20030NDV01 21.54 Nov 01, 2063 2.99
MORGAN STANLEY Banking Fixed Income 97,959.89 0.08 US61746BEF94 4.49 Jan 20, 2027 3.63
JPMORGAN CHASE & CO Banking Fixed Income 97,871.13 0.08 US46647PAL04 14.25 Nov 15, 2048 3.96
HSBC HOLDINGS PLC Banking Fixed Income 97,416.22 0.08 US404280CT42 7.65 May 24, 2032 2.80
ORACLE CORPORATION Technology Fixed Income 97,283.08 0.08 US68389XBV64 7.02 Apr 01, 2030 2.95
CITIGROUP INC Banking Fixed Income 97,127.75 0.08 US172967MS77 7.07 Jun 03, 2031 2.57
SWP: IFS 1.833750 18-OCT-2049 Cash and/or Derivatives Swaps 97,026.52 0.08 nan -8.29 Oct 18, 2049 1.83
HSBC HOLDINGS PLC Banking Fixed Income 96,805.98 0.08 US404280AH22 10.29 Sep 15, 2037 6.50
JPMORGAN CHASE & CO Banking Fixed Income 96,462.03 0.08 US46625HHF01 10.83 May 15, 2038 6.40
FISERV INC Technology Fixed Income 96,040.41 0.08 US337738AU25 6.36 Jul 01, 2029 3.50
MORGAN STANLEY MTN Banking Fixed Income 95,951.65 0.08 US6174468Q59 2.99 Apr 28, 2026 2.19
AMAZON.COM INC Consumer Cyclical Fixed Income 95,918.37 0.08 US023135BZ81 8.19 May 12, 2031 2.10
MORGAN STANLEY Banking Fixed Income 95,663.17 0.08 US6174468P76 6.69 Apr 01, 2031 3.62
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 95,640.98 0.08 US459200JZ55 3.91 May 15, 2026 3.30
JPMORGAN CHASE & CO Banking Fixed Income 95,618.79 0.08 US46647PBJ49 6.51 Mar 24, 2031 4.49
CITIGROUP INC Banking Fixed Income 95,407.98 0.08 US172967EW71 10.85 Jul 15, 2039 8.13
MORGAN STANLEY Banking Fixed Income 94,941.98 0.08 US61744YAK47 4.82 Jul 22, 2028 3.59
EXXON MOBIL CORP Energy Fixed Income 94,154.22 0.08 US30231GBG64 16.31 Mar 19, 2050 4.33
ORACLE CORPORATION Technology Fixed Income 94,154.22 0.08 US68389XBY04 17.91 Apr 01, 2060 3.85
JPMORGAN CHASE & CO Banking Fixed Income 94,132.03 0.08 US46647PCE43 15.78 Apr 22, 2052 3.33
HSBC HOLDINGS PLC Banking Fixed Income 93,244.41 0.08 US404280BK42 4.40 Mar 13, 2028 4.04
HSBC HOLDINGS PLC Banking Fixed Income 93,111.27 0.08 US404280AG49 9.73 May 02, 2036 6.50
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 92,600.89 0.08 US38141GYN86 7.98 Oct 21, 2032 2.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 92,567.60 0.08 US92343VCV45 10.61 Jan 15, 2036 4.27
CITIGROUP INC Banking Fixed Income 92,245.84 0.08 US172967MY46 7.72 May 01, 2032 2.56
MORGAN STANLEY MTN Banking Fixed Income 92,190.36 0.08 US6174468G77 5.82 Jan 23, 2030 4.43
CITIGROUP INC Banking Fixed Income 92,090.51 0.08 US17327CAQ69 8.12 Jan 25, 2033 3.06
WELLS FARGO & CO Banking Fixed Income 92,023.94 0.08 US949746RF01 13.28 Jan 15, 2044 5.61
VERIZON COMMUNICATIONS INC Communications Fixed Income 91,912.98 0.08 US92343VGH15 5.58 Mar 22, 2028 2.10
SWP: IFS 2.567000 19-APR-2026 Cash and/or Derivatives Swaps 91,911.05 0.08 nan -0.33 Apr 19, 2026 2.57
ORACLE CORPORATION Technology Fixed Income 91,846.41 0.08 US68389XCA19 16.02 Mar 25, 2051 3.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 91,746.55 0.08 US126650CL25 3.04 Jul 20, 2025 3.88
AT&T INC Communications Fixed Income 91,724.36 0.08 US00206RJY99 8.02 Jun 01, 2031 2.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 91,624.51 0.08 US913017CY37 5.73 Nov 16, 2028 4.13
MORGAN STANLEY Banking Fixed Income 91,458.08 0.08 US6174468C63 3.19 Jul 23, 2025 4.00
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 91,280.55 0.08 US38141GWB66 3.95 Jan 26, 2027 3.85
MORGAN STANLEY Banking Fixed Income 91,158.51 0.08 US61744YAP34 5.18 Jan 24, 2029 3.77
WELLS FARGO & COMPANY MTN Banking Fixed Income 91,125.22 0.08 US95000U2S19 4.80 Jun 02, 2028 2.39
JPMORGAN CHASE & CO Banking Fixed Income 90,969.89 0.08 US46625HRV41 4.14 Oct 01, 2026 2.95
BANK OF AMERICA CORP Banking Fixed Income 90,914.41 0.08 US06051GJW06 12.56 Apr 22, 2042 3.31
MICROSOFT CORPORATION Technology Fixed Income 90,847.84 0.08 US594918BJ27 3.32 Nov 03, 2025 3.13
ORACLE CORPORATION Technology Fixed Income 90,736.89 0.08 US68389XCE31 7.78 Mar 25, 2031 2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 90,193.22 0.08 US65339KBY55 4.61 Jan 15, 2027 1.88
HSBC HOLDINGS PLC Banking Fixed Income 90,071.17 0.08 US404280AW98 3.65 Mar 08, 2026 4.30
ABBVIE INC Consumer Non-Cyclical Fixed Income 90,015.70 0.08 US00287YAR09 9.86 May 14, 2035 4.50
COMCAST CORPORATION Communications Fixed Income 89,849.27 0.08 US20030NCS80 3.25 Oct 15, 2025 3.95
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 89,372.17 0.07 US06051GKJ75 4.55 Feb 04, 2028 2.55
WELLS FARGO & COMPANY MTN Banking Fixed Income 89,205.74 0.07 US95000U2J10 6.91 Feb 11, 2031 2.57
SWP: IFS 2.679000 07-SEP-2026 Cash and/or Derivatives Swaps 89,162.39 0.07 nan -0.21 Sep 07, 2026 2.68
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 89,072.60 0.07 US60871RAG56 3.99 Jul 15, 2026 3.00
BANK OF AMERICA CORP Banking Fixed Income 89,028.22 0.07 US06051GKA66 7.99 Jul 21, 2032 2.30
WELLS FARGO & COMPANY MTN Banking Fixed Income 88,673.17 0.07 US94974BGP94 3.33 Sep 29, 2025 3.55
CITIGROUP INC Banking Fixed Income 88,307.03 0.07 US172967MD09 15.68 Jul 23, 2048 4.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 88,295.93 0.07 US38141GXJ83 2.86 Apr 01, 2025 3.50
WYETH Consumer Non-Cyclical Fixed Income 88,284.84 0.07 US983024AN02 10.48 Apr 01, 2037 5.95
CITIGROUP INC Banking Fixed Income 88,184.98 0.07 US172967LD18 4.36 Jan 10, 2028 3.89
ABBVIE INC Consumer Non-Cyclical Fixed Income 87,841.03 0.07 US00287YAS81 14.09 May 14, 2045 4.70
WALT DISNEY CO Communications Fixed Income 87,741.17 0.07 US254687FZ49 17.55 Jan 13, 2051 3.60
ORACLE CORPORATION Technology Fixed Income 87,663.51 0.07 US68389XBJ37 14.73 Jul 15, 2046 4.00
ORACLE CORPORATION Technology Fixed Income 87,286.27 0.07 US68389XBM65 4.04 Jul 15, 2026 2.65
CREDIT SUISSE GROUP FUNDING GUERNS Banking Fixed Income 87,264.08 0.07 US225433AR25 3.74 Apr 17, 2026 4.55
MORGAN STANLEY MTN Banking Fixed Income 87,186.41 0.07 US6174468N29 14.28 Mar 24, 2051 5.60
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 87,130.93 0.07 US694308JN86 14.76 Jul 01, 2050 4.95
TELEFONICA EMISIONES SAU Communications Fixed Income 87,119.84 0.07 US87938WAU71 13.94 Mar 08, 2047 5.21
BARCLAYS PLC Banking Fixed Income 87,053.27 0.07 US06738EAN58 3.57 Jan 12, 2026 4.38
VODAFONE GROUP PLC Communications Fixed Income 86,886.84 0.07 US92857WBK53 5.47 May 30, 2028 4.38
MORGAN STANLEY Banking Fixed Income 86,454.12 0.07 US617482V925 12.57 Jul 24, 2042 6.38
CISCO SYSTEMS INC Technology Fixed Income 86,398.65 0.07 US17275RAD44 11.57 Feb 15, 2039 5.90
BANK OF AMERICA CORP MTN Banking Fixed Income 86,365.36 0.07 US06051GHZ54 6.92 Feb 13, 2031 2.50
VERIZON COMMUNICATIONS INC Communications Fixed Income 86,332.08 0.07 US92343VCQ59 9.59 Nov 01, 2034 4.40
HSBC HOLDINGS PLC Banking Fixed Income 86,132.36 0.07 US404280BX62 3.20 Sep 12, 2026 4.29
AT&T INC Communications Fixed Income 85,943.74 0.07 US00206RCP55 9.85 May 15, 2035 4.50
AMAZON.COM INC Consumer Cyclical Fixed Income 85,932.65 0.07 US023135BX34 4.07 May 12, 2026 1.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 85,899.36 0.07 US035240AN09 15.04 Apr 15, 2048 4.60
MORGAN STANLEY Banking Fixed Income 85,755.12 0.07 US61747YDY86 14.65 Jan 27, 2045 4.30
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 85,644.17 0.07 US606822AD62 3.67 Mar 01, 2026 3.85
TELEFONICA EMISIONES SAU Communications Fixed Income 85,610.89 0.07 US87938WAC73 9.66 Jun 20, 2036 7.04
ORACLE CORPORATION Technology Fixed Income 84,667.79 0.07 US68389XCC74 3.88 Mar 25, 2026 1.65
EXXON MOBIL CORP Energy Fixed Income 84,468.08 0.07 US30231GAW24 15.00 Mar 01, 2046 4.11
INTEL CORPORATION Technology Fixed Income 84,434.79 0.07 US458140BM12 15.87 Mar 25, 2050 4.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 84,401.50 0.07 US161175BT05 14.56 Mar 01, 2050 4.80
AT&T INC Communications Fixed Income 84,235.08 0.07 US00206RKA94 17.07 Jun 01, 2051 3.65
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 84,190.69 0.07 US375558BF95 3.54 Mar 01, 2026 3.65
BANK OF AMERICA CORP MTN Banking Fixed Income 83,824.55 0.07 US06051GHQ55 5.92 Feb 07, 2030 3.97
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 83,813.46 0.07 US761713BG06 2.90 Jun 12, 2025 4.45
BROADCOM INC 144A Technology Fixed Income 83,691.41 0.07 US11135FBP53 10.83 Nov 15, 2035 3.14
ABBVIE INC Consumer Non-Cyclical Fixed Income 83,602.65 0.07 US00287YAM12 13.52 Nov 06, 2042 4.40
VERIZON COMMUNICATIONS INC Communications Fixed Income 83,447.31 0.07 US92343VFU35 18.11 Nov 20, 2050 2.88
EXXON MOBIL CORP Energy Fixed Income 83,391.84 0.07 US30231GBM33 17.64 Apr 15, 2051 3.45
BANK OF AMERICA CORP MTN Banking Fixed Income 83,347.46 0.07 US06051GKD06 8.02 Oct 20, 2032 2.57
FOX CORP Communications Fixed Income 83,314.17 0.07 US35137LAH87 5.82 Jan 25, 2029 4.71
T-MOBILE USA INC Communications Fixed Income 83,280.88 0.07 US87264ABB08 2.90 Apr 15, 2025 3.50
CISCO SYSTEMS INC Technology Fixed Income 83,247.60 0.07 US17275RAF91 12.09 Jan 15, 2040 5.50
BANK OF AMERICA CORP MTN Banking Fixed Income 83,003.50 0.07 US06051GHS12 14.38 Mar 15, 2050 4.33
APPLE INC Technology Fixed Income 82,970.22 0.07 US037833ED89 8.19 Feb 08, 2031 1.65
BROADCOM INC Technology Fixed Income 82,803.79 0.07 US11135FAQ46 7.19 Nov 15, 2030 4.15
ABBVIE INC Consumer Non-Cyclical Fixed Income 82,715.03 0.07 US00287YCX58 2.70 Mar 15, 2025 3.80
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 82,692.84 0.07 US38141GYA65 3.83 Mar 09, 2027 1.43
ORACLE CORPORATION Technology Fixed Income 82,592.98 0.07 US68389XBN49 5.08 Nov 15, 2027 3.25
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 82,548.60 0.07 US055451AV01 13.58 Sep 30, 2043 5.00
MORGAN STANLEY MTN Banking Fixed Income 82,293.41 0.07 US61747YEC57 4.18 Jul 20, 2027 1.51
ORACLE CORPORATION Technology Fixed Income 81,916.17 0.07 US68389XBW48 12.61 Apr 01, 2040 3.60
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 81,794.12 0.07 US161175BN35 13.50 Apr 01, 2048 5.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 81,605.50 0.07 US05526DBD66 11.01 Aug 15, 2037 4.39
JPMORGAN CHASE & CO Banking Fixed Income 81,494.55 0.07 US46647PBT21 3.60 Nov 19, 2026 1.04
JPMORGAN CHASE & CO Banking Fixed Income 81,228.26 0.07 US46625HRY89 4.42 Feb 01, 2028 3.78
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 81,017.46 0.07 US02209SBF92 13.82 Feb 14, 2049 5.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 80,884.31 0.07 US161175BL78 13.56 May 01, 2047 5.38
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 80,551.46 0.07 US822582BD31 3.03 May 11, 2025 3.25
SWP: IFS 2.742500 15-SEP-2026 Cash and/or Derivatives Swaps 80,531.20 0.07 nan -0.19 Sep 15, 2026 2.74
BARCLAYS PLC Banking Fixed Income 80,473.79 0.07 US06738EAP07 3.77 May 12, 2026 5.20
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 80,473.79 0.07 US86562MBP41 6.58 Jul 16, 2029 3.04
HSBC HOLDINGS PLC Banking Fixed Income 80,462.69 0.07 US404280BB43 3.89 May 25, 2026 3.90
WELLS FARGO & COMPANY MTN Banking Fixed Income 80,451.60 0.07 US95000U2F97 4.14 Jun 17, 2027 3.20
BROADCOM INC 144A Technology Fixed Income 80,407.22 0.07 US11135FBJ93 13.37 Feb 15, 2041 3.50
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 80,396.12 0.07 US026874DA29 14.15 Jul 16, 2044 4.50
JPMORGAN CHASE & CO Banking Fixed Income 79,963.41 0.07 US46647PBX33 7.79 Feb 04, 2032 1.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 79,863.55 0.07 US38141GYC22 12.50 Apr 22, 2042 3.21
EXXON MOBIL CORP Energy Fixed Income 79,819.17 0.07 US30231GAT94 3.60 Mar 01, 2026 3.04
JPMORGAN CHASE & CO Banking Fixed Income 79,630.55 0.07 US46647PAX42 5.69 Dec 05, 2029 4.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 79,552.88 0.07 US38141GWV21 5.30 Apr 23, 2029 3.81
WALMART INC Consumer Cyclical Fixed Income 79,530.69 0.07 US931142EV12 19.25 Sep 22, 2051 2.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 79,430.84 0.07 US92343VFT61 14.04 Nov 20, 2040 2.65
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 79,397.55 0.07 US084664CQ25 16.12 Aug 15, 2048 4.20
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 79,186.74 0.07 US42824CAW91 3.14 Oct 15, 2025 4.90
ROYAL BANK OF CANADA MTN Banking Fixed Income 79,109.07 0.07 US78016EZQ33 4.02 Apr 27, 2026 1.20
WELLS FARGO & COMPANY Banking Fixed Income 78,998.12 0.07 US94974BFP04 13.25 Nov 02, 2043 5.38
APPLE INC Technology Fixed Income 78,964.84 0.07 US037833EF38 19.12 Feb 08, 2051 2.65
HSBC HOLDINGS PLC Banking Fixed Income 78,920.45 0.07 US404280CF48 6.65 Mar 31, 2030 4.95
T-MOBILE USA INC Communications Fixed Income 78,776.22 0.07 US87264ACB98 7.90 Feb 15, 2031 2.55
GENERAL MOTORS CO Consumer Cyclical Fixed Income 78,731.84 0.07 US37045VAV27 3.14 Oct 01, 2025 6.13
ORACLE CORP Technology Fixed Income 78,398.98 0.07 US68389XAM74 11.84 Jul 15, 2040 5.38
MORGAN STANLEY Banking Fixed Income 78,365.69 0.07 US6174468V45 3.66 Dec 10, 2026 0.98
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 78,354.60 0.07 US38141GYG36 4.27 Sep 10, 2027 1.54
CIGNA CORP Consumer Non-Cyclical Fixed Income 78,210.36 0.07 US125523AJ93 11.52 Aug 15, 2038 4.80
BANK OF AMERICA CORP MTN Banking Fixed Income 78,177.07 0.07 US06051GHT94 3.77 Apr 23, 2027 3.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 78,077.22 0.07 US035240AL43 5.27 Apr 13, 2028 4.00
WELLS FARGO & COMPANY MTN Banking Fixed Income 77,944.07 0.07 US95000U2A01 4.65 May 22, 2028 3.58
MORGAN STANLEY MTN Banking Fixed Income 77,877.50 0.07 US6174467Y92 4.06 Sep 08, 2026 4.35
WELLS FARGO & COMPANY MTN Banking Fixed Income 77,644.50 0.07 US95000U2D40 5.91 Jan 24, 2029 4.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 77,633.41 0.07 US035240AT78 16.01 Jun 01, 2050 4.50
JPMORGAN CHASE & CO Banking Fixed Income 77,533.55 0.06 US46647PBD78 6.09 May 06, 2030 3.70
VERIZON COMMUNICATIONS INC Communications Fixed Income 77,522.45 0.06 US92343VGG32 3.88 Mar 20, 2026 1.45
JPMORGAN CHASE & CO Banking Fixed Income 77,389.31 0.06 US46647PAV85 5.50 Jul 23, 2029 4.20
JPMORGAN CHASE & CO Banking Fixed Income 77,367.12 0.06 US46625HQW33 3.67 Apr 01, 2026 3.30
AT&T INC Communications Fixed Income 77,356.03 0.06 US00206RJX17 4.86 Jun 01, 2027 2.30
DUPONT DE NEMOURS INC Basic Industry Fixed Income 77,333.84 0.06 US26078JAF75 14.96 Nov 15, 2048 5.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 77,300.55 0.06 US03523TBU16 11.39 Jan 23, 2039 5.45
JPMORGAN CHASE & CO Banking Fixed Income 77,300.55 0.06 US46647PBL94 6.99 Apr 22, 2031 2.52
JPMORGAN CHASE & CO Banking Fixed Income 77,200.69 0.06 US46647PAF36 4.61 May 01, 2028 3.54
APPLE INC Technology Fixed Income 77,111.93 0.06 US037833EB24 3.86 Feb 08, 2026 0.70
EXXON MOBIL CORP Energy Fixed Income 76,989.88 0.06 US30231GBH48 2.85 Mar 19, 2025 2.99
BANK OF AMERICA CORP MTN Banking Fixed Income 76,967.69 0.06 US06051GJD25 3.20 Jun 19, 2026 1.32
BROADCOM INC Technology Fixed Income 76,934.41 0.06 US11135FAL58 5.57 Sep 15, 2028 4.11
COMCAST CORPORATION Communications Fixed Income 76,756.88 0.06 US20030NBS99 3.59 Mar 01, 2026 3.15
AMAZON.COM INC Consumer Cyclical Fixed Income 76,745.79 0.06 US023135BM78 19.23 Aug 22, 2057 4.25
MORGAN STANLEY MTN Banking Fixed Income 76,734.69 0.06 US61747YEL56 8.16 Jan 21, 2033 2.94
VODAFONE GROUP PLC Communications Fixed Income 76,712.50 0.06 US92857WAQ33 10.14 Feb 27, 2037 6.15
APPLE INC Technology Fixed Income 76,690.31 0.06 US037833BZ29 4.09 Aug 04, 2026 2.45
T-MOBILE USA INC Communications Fixed Income 76,679.22 0.06 US87264ABN46 17.35 Feb 15, 2051 3.30
CITIGROUP INC Banking Fixed Income 76,579.36 0.06 US172967NA50 4.07 Jun 09, 2027 1.46
SOUTHWEST AIRLINES CO Transportation Fixed Income 76,379.64 0.06 US844741BK34 4.56 Jun 15, 2027 5.13
BANK OF AMERICA CORP Banking Fixed Income 76,346.36 0.06 US06051GHM42 5.49 Jul 23, 2029 4.27
WELLS FARGO & COMPANY MTN Banking Fixed Income 76,335.26 0.06 US94974BFY11 3.90 Jun 03, 2026 4.10
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 76,168.83 0.06 US822582BQ44 15.35 May 10, 2046 4.00
SWP: IFS 2.979000 05-JAN-2027 Cash and/or Derivatives Swaps 75,981.58 0.06 nan -0.07 Jan 05, 2027 2.98
CITIGROUP INC Banking Fixed Income 75,969.12 0.06 US172967LP48 4.81 Jul 24, 2028 3.67
DUPONT DE NEMOURS INC Basic Industry Fixed Income 75,935.83 0.06 US26078JAD28 5.63 Nov 15, 2028 4.72
JPMORGAN CHASE & CO Banking Fixed Income 75,913.64 0.06 US46647PAJ57 10.87 Jul 24, 2038 3.88
BROADCOM INC Technology Fixed Income 75,725.03 0.06 US11135FBA84 5.91 Apr 15, 2029 4.75
BROADCOM INC 144A Technology Fixed Income 75,725.03 0.06 US11135FBH38 7.93 Feb 15, 2031 2.45
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 75,569.69 0.06 US585055BT26 9.99 Mar 15, 2035 4.38
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 75,503.12 0.06 US375558BD48 14.31 Mar 01, 2046 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 75,469.83 0.06 US86562MAF77 4.12 Jul 14, 2026 2.63
CITIGROUP INC Banking Fixed Income 75,358.88 0.06 US172967JT97 3.05 Jun 10, 2025 4.40
CITIGROUP INC Banking Fixed Income 74,848.50 0.06 US17327CAM55 3.78 Jan 28, 2027 1.12
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 74,848.50 0.06 US38148LAF31 13.93 May 22, 2045 5.15
AT&T INC Communications Fixed Income 74,682.07 0.06 US00206RKH48 8.75 Feb 01, 2032 2.25
JPMORGAN CHASE & CO Banking Fixed Income 74,659.88 0.06 US46625HMN79 3.02 Jul 15, 2025 3.90
VIATRIS INC Consumer Non-Cyclical Fixed Income 74,659.88 0.06 US62854AAN46 3.81 Jun 15, 2026 3.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 74,582.22 0.06 US38141GWL49 4.66 Jun 05, 2028 3.69
MORGAN STANLEY MTN Banking Fixed Income 74,393.60 0.06 US61761JZN26 4.63 Apr 23, 2027 3.95
BOEING CO Capital Goods Fixed Income 74,360.31 0.06 US097023CU76 4.45 May 01, 2027 5.04
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 74,349.22 0.06 US110122CQ99 12.34 Jun 15, 2039 4.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 74,005.26 0.06 US94974BGQ77 14.24 Nov 17, 2045 4.90
JPMORGAN CHASE & CO Banking Fixed Income 73,971.98 0.06 US46647PBH82 2.88 Mar 13, 2026 2.00
BANK OF AMERICA CORP Banking Fixed Income 73,960.88 0.06 US59023VAA89 10.30 May 14, 2038 7.75
BANK OF AMERICA CORP MTN Banking Fixed Income 73,949.79 0.06 US06051GJZ37 5.70 Jun 14, 2029 2.09
CITIGROUP INC Banking Fixed Income 73,650.21 0.06 US172967ME81 5.91 Mar 20, 2030 3.98
APPLE INC Technology Fixed Income 73,494.88 0.06 US037833EH93 6.08 Aug 05, 2028 1.40
INTEL CORPORATION Technology Fixed Income 73,406.12 0.06 US458140BH27 6.88 Nov 15, 2029 2.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 73,272.98 0.06 US00287YAW93 14.68 May 14, 2046 4.45
MORGAN STANLEY MTN Banking Fixed Income 73,250.79 0.06 US61747YEH45 8.05 Oct 20, 2032 2.51
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 73,184.21 0.06 US91324PCR10 14.62 Jul 15, 2045 4.75
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 73,173.12 0.06 US22550L2G55 4.30 Aug 07, 2026 1.25
ALLY FINANCIAL INC Banking Fixed Income 73,106.55 0.06 US36186CBY84 7.10 Nov 01, 2031 8.00
WELLS FARGO & COMPANY MTN Banking Fixed Income 72,851.36 0.06 US94974BGL80 4.84 Jul 22, 2027 4.30
WALMART INC Consumer Cyclical Fixed Income 72,806.98 0.06 US931142EU39 14.81 Sep 22, 2041 2.50
AMGEN INC Consumer Non-Cyclical Fixed Income 72,640.55 0.06 US031162BZ23 14.27 May 01, 2045 4.40
ALPHABET INC Technology Fixed Income 72,485.21 0.06 US02079KAC18 4.17 Aug 15, 2026 2.00
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 72,451.93 0.06 US38145GAH39 3.84 Nov 16, 2026 3.50
T-MOBILE USA INC Communications Fixed Income 72,263.31 0.06 US87264ABL89 13.84 Feb 15, 2041 3.00
MICROSOFT CORPORATION Technology Fixed Income 72,207.83 0.06 US594918BT09 16.03 Aug 08, 2046 3.70
APPLE INC Technology Fixed Income 72,141.26 0.06 US037833BH21 14.84 May 13, 2045 4.38
JPMORGAN CHASE & CO FXD Banking Fixed Income 72,096.88 0.06 US46647PCP99 4.32 Sep 22, 2027 1.47
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 71,908.26 0.06 US05526DBF15 14.37 Aug 15, 2047 4.54
JPMORGAN CHASE & CO Banking Fixed Income 71,730.74 0.06 US46647PAM86 5.22 Jan 23, 2029 3.51
COOPERATIEVE RABOBANK UA Banking Fixed Income 71,519.93 0.06 US21684AAF30 4.05 Jul 21, 2026 3.75
BERKSHIRE HATHAWAY INC Insurance Fixed Income 71,508.83 0.06 US084670BS67 3.63 Mar 15, 2026 3.13
ORACLE CORPORATION Technology Fixed Income 71,320.21 0.06 US68389XBU81 4.63 Apr 01, 2027 2.80
ORACLE CORPORATION Technology Fixed Income 71,298.02 0.06 US68389XBC83 2.95 May 15, 2025 2.95
MORGAN STANLEY MTN Banking Fixed Income 71,253.64 0.06 US6174468U61 7.84 Feb 13, 2032 1.79
CITIGROUP INC Banking Fixed Income 71,175.98 0.06 US172967LW98 5.27 Apr 23, 2029 4.08
GOLDMAN SACHS GROUP INC Banking Fixed Income 71,153.79 0.06 US38148LAE65 2.89 May 22, 2025 3.75
CIGNA CORP Consumer Non-Cyclical Fixed Income 71,131.59 0.06 US125523AG54 3.33 Nov 15, 2025 4.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 71,076.12 0.06 US94974BGU89 14.76 Dec 07, 2046 4.75
CITIGROUP INC Banking Fixed Income 70,942.98 0.06 US172967KN09 3.86 May 01, 2026 3.40
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 70,832.02 0.06 US874060AX48 7.28 Mar 31, 2030 2.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 70,787.64 0.06 US38141GXM13 3.65 Dec 09, 2026 1.09
T-MOBILE USA INC 144A Communications Fixed Income 70,665.59 0.06 US87264ACM53 17.42 Oct 15, 2052 3.40
AMAZON.COM INC Consumer Cyclical Fixed Income 70,632.31 0.06 US023135BY17 5.80 May 12, 2028 1.65
APPLE INC Technology Fixed Income 70,621.21 0.06 US037833CJ77 4.44 Feb 09, 2027 3.35
VERIZON COMMUNICATIONS INC Communications Fixed Income 70,155.21 0.06 US92343VDD38 4.21 Aug 15, 2026 2.63
COMCAST CORPORATION Communications Fixed Income 70,055.36 0.06 US20030NCM11 15.34 Oct 15, 2048 4.70
CITIGROUP INC Banking Fixed Income 69,933.31 0.06 US172967KG57 3.61 Jan 12, 2026 3.70
BANCO SANTANDER SA Banking Fixed Income 69,855.64 0.06 US05964HAJ41 5.33 Apr 12, 2028 4.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 69,822.36 0.06 US38141GXH28 6.75 Mar 15, 2030 3.80
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 69,822.36 0.06 US666807BP60 15.67 Oct 15, 2047 4.03
JPMORGAN CHASE & CO Banking Fixed Income 69,789.07 0.06 US46647PAR73 5.29 Apr 23, 2029 4.00
T-MOBILE USA INC Communications Fixed Income 69,711.40 0.06 US87264AAX37 12.27 Apr 15, 2040 4.38
BANK OF AMERICA CORP MTN Banking Fixed Income 69,533.88 0.06 US06051GJB68 6.98 Apr 29, 2031 2.59
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 69,400.74 0.06 US084664CR08 16.13 Jan 15, 2049 4.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 69,334.17 0.06 US110122CN68 3.91 Jun 15, 2026 3.20
MORGAN STANLEY MTN Banking Fixed Income 69,311.98 0.06 US61747YEK73 4.52 Jan 21, 2028 2.48
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 69,234.31 0.06 US89153VAV18 17.81 May 29, 2050 3.13
CHEVRON CORP Energy Fixed Income 69,078.98 0.06 US166764BL33 3.82 May 16, 2026 2.95
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 69,023.50 0.06 US59562VAM90 9.86 Apr 01, 2036 6.13
FREEPORT-MCMORAN COPPER & GOLD INC Basic Industry Fixed Income 69,012.40 0.06 US35671DBC83 12.62 Mar 15, 2043 5.45
WELLS FARGO & COMPANY Banking Fixed Income 68,968.02 0.06 US94974BGT17 14.87 Jun 14, 2046 4.40
HCA INC Consumer Non-Cyclical Fixed Income 68,945.83 0.06 US404119BZ18 14.84 Jun 15, 2049 5.25
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 68,857.07 0.06 US25470DAR08 5.22 Mar 20, 2028 3.95
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 68,845.98 0.06 US666807BN13 5.25 Jan 15, 2028 3.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 68,812.69 0.06 US95000U2L65 6.55 Apr 04, 2031 4.48
APPLE INC Technology Fixed Income 68,557.50 0.06 US037833CD08 15.79 Aug 04, 2046 3.85
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 68,502.02 0.06 US38141EC311 13.90 Jul 08, 2044 4.80
BARCLAYS PLC Banking Fixed Income 68,313.40 0.06 US06738EBL83 2.98 May 07, 2026 2.85
BROADCOM CORPORATION 144A Technology Fixed Income 68,302.31 0.06 US11135FBK66 9.03 Apr 15, 2033 3.42
EXXON MOBIL CORP Energy Fixed Income 68,269.02 0.06 US30231GBF81 12.52 Mar 19, 2040 4.23
BANK OF AMERICA CORP Banking Fixed Income 68,257.93 0.06 US06051GJQ38 3.82 Mar 11, 2027 1.66
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 68,202.45 0.06 US761713BB19 12.92 Aug 15, 2045 5.85
CITIGROUP INC Banking Fixed Income 68,013.83 0.06 US172967LS86 4.99 Oct 27, 2028 3.52
AT&T INC Communications Fixed Income 67,947.26 0.06 US00206RJZ64 13.47 Jun 01, 2041 3.50
CITIGROUP INC Banking Fixed Income 67,925.07 0.06 US172967ML25 6.84 Jan 29, 2031 2.67
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 67,847.40 0.06 US03523TBW71 17.12 Jan 23, 2059 5.80
JPMORGAN CHASE & CO Banking Fixed Income 67,725.36 0.06 US46625HJZ47 4.35 Dec 15, 2026 4.13
BROADCOM INC Technology Fixed Income 67,570.02 0.06 US11135FAS02 8.47 Nov 15, 2032 4.30
INTEL CORP Technology Fixed Income 67,558.93 0.06 US458140AS90 3.07 Jul 29, 2025 3.70
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 67,536.74 0.06 US22160KAN54 5.04 Jun 20, 2027 1.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 67,436.88 0.06 US92343VFR06 8.10 Jan 20, 2031 1.75
WALT DISNEY CO Communications Fixed Income 67,359.21 0.06 US254687FL52 6.81 Sep 01, 2029 2.00
FISERV INC Technology Fixed Income 67,359.21 0.06 US337738AT51 3.97 Jul 01, 2026 3.20
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 67,348.12 0.06 US49271VAF76 5.29 May 25, 2028 4.60
WALT DISNEY CO Communications Fixed Income 67,303.74 0.06 US254687FX90 7.86 Jan 13, 2031 2.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 67,281.55 0.06 US00287YBD04 15.21 Nov 14, 2048 4.88
AT&T INC Communications Fixed Income 67,148.40 0.06 US00206RDR03 10.40 Mar 01, 2037 5.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 67,148.40 0.06 US693475AZ80 7.04 Jan 22, 2030 2.55
SWP: IFS 2.420500 02-AUG-2051 Cash and/or Derivatives Swaps 67,000.30 0.06 nan -1.01 Aug 02, 2051 2.42
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 66,993.07 0.06 US161175CA05 16.27 Jun 01, 2052 3.90
WALT DISNEY CO Communications Fixed Income 66,948.69 0.06 US254687FS06 15.99 Mar 23, 2050 4.70
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 66,937.59 0.06 US126650DM98 5.23 Aug 21, 2027 1.30
ORACLE CORPORATION Technology Fixed Income 66,737.88 0.06 US68389XBZ78 12.96 Mar 25, 2041 3.65
CHEVRON CORP Energy Fixed Income 66,726.78 0.06 US166764BW97 3.08 May 11, 2025 1.55
MORGAN STANLEY MTN Banking Fixed Income 66,704.59 0.06 US6174467X10 3.41 Nov 24, 2025 5.00
AT&T INC Communications Fixed Income 66,560.36 0.06 US00206RKD34 14.66 Feb 01, 2043 3.10
WELLS FARGO & COMPANY MTN Banking Fixed Income 66,427.21 0.06 US95000U2U64 8.17 Mar 02, 2033 3.35
WALT DISNEY CO Communications Fixed Income 66,393.93 0.06 US254687FY73 13.12 May 13, 2040 3.50
APPLE INC Technology Fixed Income 66,238.59 0.06 US037833DN70 4.22 Sep 11, 2026 2.05
ENERGY TRANSFER LP Energy Fixed Income 66,194.21 0.06 US29279FAA75 13.57 Apr 15, 2049 6.25
QUALCOMM INCORPORATED Technology Fixed Income 66,172.02 0.06 US747525AU71 4.66 May 20, 2027 3.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 66,127.64 0.06 US375558AX11 13.63 Apr 01, 2044 4.80
ROYAL BANK OF CANADA MTN Banking Fixed Income 66,094.36 0.06 US78016EZM29 3.81 Jan 20, 2026 0.88
EXXON MOBIL CORP Energy Fixed Income 66,083.26 0.06 US30231GBK76 6.85 Mar 19, 2030 3.48
ENERGY TRANSFER OPERATING LP Energy Fixed Income 66,072.16 0.06 US29278NAR44 14.89 May 15, 2050 5.00
AT&T INC Communications Fixed Income 65,983.40 0.06 US00206RGL06 5.20 Feb 15, 2028 4.10
CITIGROUP INC Banking Fixed Income 65,794.78 0.06 US172967KR13 14.53 May 18, 2046 4.75
MORGAN STANLEY Banking Fixed Income 65,617.26 0.05 US61744YAL20 10.79 Jul 22, 2038 3.97
WELLS FARGO & COMPANY MTN Banking Fixed Income 65,561.78 0.05 US94974BGK08 14.97 May 01, 2045 3.90
JPMORGAN CHASE & CO Banking Fixed Income 65,528.50 0.05 US46647PBA30 3.59 Jan 29, 2027 3.96
ABBVIE INC Consumer Non-Cyclical Fixed Income 65,506.31 0.05 US00287YBF51 5.70 Nov 14, 2028 4.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 65,506.31 0.05 US478160BV55 15.57 Mar 01, 2046 3.70
BARCLAYS PLC Banking Fixed Income 65,428.64 0.05 US06738EAW57 4.84 May 09, 2028 4.84
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 65,406.45 0.05 US780097BG51 5.22 May 18, 2029 4.89
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 65,262.21 0.05 US002824BG43 10.73 Nov 30, 2036 4.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 65,184.55 0.05 US539830BH11 3.48 Jan 15, 2026 3.55
VALERO ENERGY CORPORATION Energy Fixed Income 65,173.45 0.05 US91913YAL48 10.20 Jun 15, 2037 6.63
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 65,140.16 0.05 US785592AX43 6.64 May 15, 2030 4.50
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 65,018.12 0.05 US110122DJ48 14.47 Aug 15, 2045 5.00
CITIGROUP INC Banking Fixed Income 64,973.74 0.05 US172967KU42 5.64 Jul 25, 2028 4.13
MICROSOFT CORPORATION Technology Fixed Income 64,818.40 0.05 US594918BS26 11.30 Aug 08, 2036 3.45
AMAZON.COM INC Consumer Cyclical Fixed Income 64,718.55 0.05 US023135BT22 18.92 Jun 03, 2050 2.50
AT&T INC Communications Fixed Income 64,663.07 0.05 US00206RCQ39 14.39 May 15, 2046 4.75
CITIGROUP INC Banking Fixed Income 64,640.88 0.05 US17308CC539 6.56 Nov 05, 2030 2.98
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 64,640.88 0.05 US38141GXR00 7.72 Jan 27, 2032 1.99
KINDER MORGAN INC Energy Fixed Income 64,585.40 0.05 US49456BAH42 13.32 Jun 01, 2045 5.55
DELL INTERNATIONAL LLC Technology Fixed Income 64,507.74 0.05 US24703TAE64 3.98 Oct 01, 2026 4.90
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 64,485.55 0.05 US161175AZ73 9.24 Oct 23, 2035 6.38
INTEL CORPORATION Technology Fixed Income 64,430.07 0.05 US458140BG44 16.08 Dec 08, 2047 3.73
APPLE INC Technology Fixed Income 64,319.12 0.05 US037833BA77 15.63 Feb 09, 2045 3.45
BANK OF AMERICA CORP MTN Banking Fixed Income 64,274.74 0.05 US06051GGA13 4.67 Oct 21, 2027 3.25
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 64,252.55 0.05 US046353AL27 3.48 Nov 16, 2025 3.38
UNION PACIFIC CORPORATION Transportation Fixed Income 64,219.26 0.05 US907818FG88 19.69 Mar 20, 2060 3.84
AT&T INC Communications Fixed Income 64,208.16 0.05 US00206RCN08 2.89 May 15, 2025 3.40
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 64,019.54 0.05 US02209SBE28 10.97 Feb 14, 2039 5.80
WALMART INC Consumer Cyclical Fixed Income 63,819.83 0.05 US931142ET65 8.58 Sep 22, 2031 1.80
MICROSOFT CORPORATION Technology Fixed Income 63,808.74 0.05 US594918CF95 22.11 Mar 17, 2062 3.04
HSBC HOLDINGS PLC Banking Fixed Income 63,764.35 0.05 US404280AJ87 10.60 Jun 01, 2038 6.80
BANK OF AMERICA CORP Banking Fixed Income 63,719.97 0.05 US06051GFX25 3.82 Apr 19, 2026 3.50
QUALCOMM INCORPORATED Technology Fixed Income 63,620.12 0.05 US747525AK99 14.35 May 20, 2045 4.80
BANK OF AMERICA CORP MTN Banking Fixed Income 63,609.02 0.05 US06051GHG73 5.17 Mar 05, 2029 3.97
APPLE INC Technology Fixed Income 63,509.16 0.05 US037833DW79 18.62 May 11, 2050 2.65
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 63,498.07 0.05 US10373QAE08 5.69 Nov 06, 2028 4.23
CARRIER GLOBAL CORP Capital Goods Fixed Income 63,498.07 0.05 US14448CAS35 16.74 Apr 05, 2050 3.58
JPMORGAN CHASE & CO Banking Fixed Income 63,475.88 0.05 US46647PCU84 8.20 Jan 25, 2033 2.96
APPLE INC Technology Fixed Income 63,431.50 0.05 US037833CR93 4.64 May 11, 2027 3.20
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 63,353.83 0.05 US86562MCA62 3.26 Jul 08, 2025 1.47
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 63,342.74 0.05 US00914AAM45 4.26 Aug 15, 2026 1.88
COMCAST CORPORATION Communications Fixed Income 63,320.54 0.05 US20030NCC39 15.70 Nov 01, 2047 3.97
JPMORGAN CHASE & CO Banking Fixed Income 63,198.50 0.05 US46647PBN50 15.51 Apr 22, 2051 3.11
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 63,087.54 0.05 US606822BM52 6.56 Jul 18, 2029 3.19
DOWDUPONT INC Basic Industry Fixed Income 62,976.59 0.05 US26078JAC45 3.33 Nov 15, 2025 4.49
SOUTHERN COMPANY (THE) Electric Fixed Income 62,865.64 0.05 US842587CX39 14.78 Jul 01, 2046 4.40
AMGEN INC Consumer Non-Cyclical Fixed Income 62,843.45 0.05 US031162CS70 17.21 Feb 21, 2050 3.38
BAXTER INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 62,810.16 0.05 US071813CJ62 4.65 Feb 01, 2027 1.92
MORGAN STANLEY Banking Fixed Income 62,810.16 0.05 US6174468X01 7.92 Apr 28, 2032 1.93
JPMORGAN CHASE & CO Banking Fixed Income 62,799.07 0.05 US46625HJB78 12.51 Jul 15, 2041 5.60
CITIGROUP INC Banking Fixed Income 62,754.69 0.05 US172967NE72 8.06 Nov 03, 2032 2.52
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 62,543.88 0.05 US25160PAH01 4.43 Jan 07, 2028 2.55
BOEING CO Capital Goods Fixed Income 62,499.50 0.05 US097023DG73 3.28 Feb 04, 2026 2.20
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 62,477.31 0.05 US78009PEH01 5.72 Jan 27, 2030 5.08
JPMORGAN CHASE & CO Banking Fixed Income 62,410.73 0.05 US46647PBW59 3.81 Feb 04, 2027 1.04
CONOCOPHILLIPS CO Energy Fixed Income 62,377.45 0.05 US208251AE82 5.76 Apr 15, 2029 6.95
DAIMLER FINANCE NORTH AMERICA LLC Consumer Cyclical Fixed Income 62,377.45 0.05 US233835AQ08 6.74 Jan 18, 2031 8.50
CREDIT SUISSE GROUP FUNDING GUERNS Banking Fixed Income 62,344.16 0.05 US225433AF86 14.01 May 15, 2045 4.88
JPMORGAN CHASE & CO Banking Fixed Income 62,255.40 0.05 US46625HLL23 14.22 Jun 01, 2045 4.95
JPMORGAN CHASE & CO Banking Fixed Income 62,166.64 0.05 US46647PAA49 14.11 Feb 22, 2048 4.26
WELLS FARGO BANK NA MTN Banking Fixed Income 62,166.64 0.05 US92976GAJ04 10.69 Jan 15, 2038 6.60
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 62,133.35 0.05 US86562MCH16 4.36 Sep 17, 2026 1.40
AT&T INC Communications Fixed Income 62,022.40 0.05 US00206RKE17 17.80 Feb 01, 2052 3.30
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 61,955.83 0.05 US585055BU98 14.47 Mar 15, 2045 4.63
HALLIBURTON COMPANY Energy Fixed Income 61,922.54 0.05 US406216BK61 13.92 Nov 15, 2045 5.00
TIME WARNER CABLE LLC Communications Fixed Income 61,878.16 0.05 US88732JAU25 10.76 Jun 15, 2039 6.75
MORGAN STANLEY Banking Fixed Income 61,855.97 0.05 US61746BEG77 15.35 Jan 22, 2047 4.38
TRANSCANADA PIPELINES Energy Fixed Income 61,778.31 0.05 US8935268Z94 10.68 Jan 15, 2039 7.63
HSBC HOLDINGS PLC Banking Fixed Income 61,622.97 0.05 US404280CY37 8.17 Nov 22, 2032 2.87
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 61,545.31 0.05 US694308JG36 7.87 Feb 01, 2031 2.50
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 61,456.54 0.05 US126650DG21 6.53 Aug 15, 2029 3.25
BANK OF AMERICA CORP MTN Banking Fixed Income 61,423.26 0.05 US06051GGF00 4.40 Jan 20, 2028 3.82
BANK OF AMERICA CORP MTN Banking Fixed Income 61,412.16 0.05 US06051GFC87 13.77 Jan 21, 2044 5.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 61,345.59 0.05 US03523TBF49 10.58 Jan 15, 2039 8.20
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 61,234.64 0.05 US075887BW84 4.65 Jun 06, 2027 3.70
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 61,223.54 0.05 US693475AW59 6.18 Apr 23, 2029 3.45
T-MOBILE USA INC Communications Fixed Income 61,201.35 0.05 US87264ACA16 5.55 Feb 15, 2028 2.05
DUPONT DE NEMOURS INC Basic Industry Fixed Income 61,145.88 0.05 US26078JAE01 11.29 Nov 15, 2038 5.32
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 60,990.54 0.05 US03523TBT43 15.32 Oct 06, 2048 4.44
BROADCOM INC Technology Fixed Income 60,657.69 0.05 US11135FAZ45 3.66 Apr 15, 2026 4.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 60,657.69 0.05 US718172AC39 10.74 May 16, 2038 6.38
CARRIER GLOBAL CORP Capital Goods Fixed Income 60,546.73 0.05 US14448CAQ78 7.06 Feb 15, 2030 2.72
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 60,502.35 0.05 US375558BK80 15.15 Mar 01, 2047 4.15
APPLE INC Technology Fixed Income 60,391.40 0.05 US037833DB33 4.95 Sep 12, 2027 2.90
VERIZON COMMUNICATIONS INC Communications Fixed Income 60,380.31 0.05 US92343VFE92 6.94 Mar 22, 2030 3.15
MORGAN STANLEY Banking Fixed Income 60,347.02 0.05 US61772BAC72 12.71 Apr 22, 2042 3.22
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 60,202.78 0.05 US126650CU24 3.88 Jun 01, 2026 2.88
HSBC HOLDINGS PLC Banking Fixed Income 60,147.31 0.05 US404280BH13 4.26 Nov 23, 2026 4.38
AT&T CORP Communications Fixed Income 60,125.12 0.05 US00206RML32 3.33 Mar 25, 2026 1.70
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 60,125.12 0.05 US874060AW64 5.62 Nov 26, 2028 5.00
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 60,091.83 0.05 US10373QBP46 18.14 Jun 04, 2051 2.94
BANK OF AMERICA CORP MTN Banking Fixed Income 60,069.64 0.05 US06051GJF72 7.37 Jul 23, 2031 1.90
JPMORGAN CHASE & CO Banking Fixed Income 60,003.07 0.05 US46625HRS12 3.88 Jun 15, 2026 3.20
ALPHABET INC Technology Fixed Income 59,969.78 0.05 US02079KAD90 7.96 Aug 15, 2030 1.10
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 59,881.02 0.05 US377372AN70 5.50 May 15, 2028 3.88
BROADCOM INC 144A Technology Fixed Income 59,814.45 0.05 US11135FBQ37 11.40 Nov 15, 2036 3.19
MORGAN STANLEY MTN Banking Fixed Income 59,736.78 0.05 US6174468Y83 16.27 Jan 25, 2052 2.80
NVIDIA CORPORATION Technology Fixed Income 59,703.50 0.05 US67066GAH74 17.34 Apr 01, 2050 3.50
AMAZON.COM INC Consumer Cyclical Fixed Income 59,648.02 0.05 US023135AQ91 14.18 Dec 05, 2044 4.95
BANK OF AMERICA CORP Banking Fixed Income 59,592.54 0.05 US06051GHV41 6.36 Jul 23, 2030 3.19
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 59,559.26 0.05 US09261HAJ68 4.59 Mar 15, 2027 3.25
APPLE INC Technology Fixed Income 59,525.97 0.05 US037833DT41 3.11 May 11, 2025 1.13
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 59,381.73 0.05 US571748BG65 5.89 Mar 15, 2029 4.38
BANK OF AMERICA CORP MTN Banking Fixed Income 59,270.78 0.05 US06051GGG82 13.90 Jan 20, 2048 4.44
FOX CORP Communications Fixed Income 59,270.78 0.05 US35137LAK17 14.77 Jan 25, 2049 5.58
SWP: IFS 3.172500 24-NOV-2026 Cash and/or Derivatives Swaps 59,139.76 0.05 nan -0.07 Nov 24, 2026 3.17
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 59,126.54 0.05 US38141GVS01 14.29 Oct 21, 2045 4.75
EXXON MOBIL CORP Energy Fixed Income 59,082.16 0.05 US30231GBN16 7.55 Oct 15, 2030 2.61
VMWARE INC Technology Fixed Income 59,059.97 0.05 US928563AJ42 4.30 Aug 15, 2026 1.40
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 59,048.88 0.05 US86562MCG33 6.07 Sep 17, 2028 1.90
NETFLIX INC Communications Fixed Income 58,960.11 0.05 US64110LAT35 5.59 Nov 15, 2028 5.88
BANK OF AMERICA CORP MTN Banking Fixed Income 58,871.35 0.05 US06051GJL41 7.52 Oct 24, 2031 1.92
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 58,804.78 0.05 US126650DJ69 6.81 Apr 01, 2030 3.75
HSBC HOLDINGS PLC Banking Fixed Income 58,749.31 0.05 US404280CM98 3.12 May 24, 2027 1.59
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 58,638.35 0.05 US075887BX67 14.96 Jun 06, 2047 4.67
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 58,549.59 0.05 US38141GXA74 10.70 Apr 23, 2039 4.41
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 58,494.11 0.05 US38143U8H71 3.53 Feb 25, 2026 3.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 58,405.35 0.05 US66989HAH12 14.42 May 06, 2044 4.40
UNITED PARCEL SERVICE INC Transportation Fixed Income 58,383.16 0.05 US911312AJ59 10.92 Jan 15, 2038 6.20
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 58,294.40 0.05 US375558BA09 14.36 Feb 01, 2045 4.50
ORACLE CORPORATION Technology Fixed Income 58,250.02 0.05 US68389XBQ79 15.04 Nov 15, 2047 4.00
WALMART INC Consumer Cyclical Fixed Income 58,227.83 0.05 US931142ES82 6.13 Sep 22, 2028 1.50
FISERV INC Technology Fixed Income 58,139.07 0.05 US337738AV08 15.79 Jul 01, 2049 4.40
SALESFORCE.COM INC. Technology Fixed Income 58,127.97 0.05 US79466LAL80 18.74 Jul 15, 2051 2.90
HSBC HOLDINGS PLC Banking Fixed Income 58,105.78 0.05 US404280CG21 3.10 Jun 04, 2026 2.10
MARATHON PETROLEUM CORP Energy Fixed Income 57,994.83 0.05 US56585AAF93 11.44 Mar 01, 2041 6.50
LLOYDS BANKING GROUP PLC Banking Fixed Income 57,961.54 0.05 US53944YAB92 3.67 Mar 24, 2026 4.65
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 57,939.35 0.05 US822582BT82 3.93 May 10, 2026 2.88
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 57,894.97 0.05 US89114TZN52 4.62 Jan 12, 2027 1.95
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 57,872.78 0.05 US60871RAH30 14.83 Jul 15, 2046 4.20
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 57,761.83 0.05 US58013MFA71 14.27 Dec 09, 2045 4.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 57,750.73 0.05 US92343VDU52 10.65 Mar 16, 2037 5.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 57,739.64 0.05 US10373QBQ29 20.32 Feb 08, 2061 3.38
HOME DEPOT INC Consumer Cyclical Fixed Income 57,706.35 0.05 US437076BH45 14.99 Apr 01, 2046 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 57,684.16 0.05 US91324PEF53 18.01 May 15, 2051 3.25
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 57,650.88 0.05 US785592AM87 2.55 Mar 01, 2025 5.63
BROADCOM INC 144A Technology Fixed Income 57,639.78 0.05 US11135FBF71 9.37 Feb 15, 2033 2.60
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 57,639.78 0.05 US478160BY94 3.66 Mar 01, 2026 2.45
AMGEN INC Consumer Non-Cyclical Fixed Income 57,562.11 0.05 US031162CR97 13.33 Feb 21, 2040 3.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 57,551.02 0.05 US110122DC94 3.09 Aug 15, 2025 3.88
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 57,539.92 0.05 US694308JP35 3.61 Jan 01, 2026 3.15
ALPHABET INC Technology Fixed Income 57,506.64 0.05 US02079KAF49 20.16 Aug 15, 2050 2.05
AMAZON.COM INC Consumer Cyclical Fixed Income 57,484.45 0.05 US023135CA22 14.24 May 12, 2041 2.88
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 57,484.45 0.05 US892331AM12 3.91 Mar 25, 2026 1.34
LOWES COMPANIES INC Consumer Cyclical Fixed Income 57,406.78 0.05 US548661DP97 4.63 May 03, 2027 3.10
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 57,384.59 0.05 US842400GG23 15.14 Apr 01, 2047 4.00
WILLIAMS COMPANIES INC Energy Fixed Income 57,229.26 0.05 US96949LAD73 4.67 Jun 15, 2027 3.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 57,207.07 0.05 US606822BY90 4.16 Jul 20, 2027 1.54
ORACLE CORPORATION Technology Fixed Income 57,151.59 0.05 US68389XBF15 14.10 May 15, 2045 4.13
WELLS FARGO & CO Banking Fixed Income 57,151.59 0.05 US94974BGE48 14.02 Nov 04, 2044 4.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 57,129.40 0.05 US00287YAY59 3.80 May 14, 2026 3.20
WELLS FARGO & COMPANY MTN Banking Fixed Income 57,073.92 0.05 US94974BGH78 2.86 Feb 19, 2025 3.00
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 57,051.73 0.05 US38141GXG45 7.07 Feb 07, 2030 2.60
PEPSICO INC Consumer Non-Cyclical Fixed Income 56,996.26 0.05 US713448ES36 7.04 Mar 19, 2030 2.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 56,929.69 0.05 US02209SAR40 12.86 Jan 31, 2044 5.38
MPLX LP Energy Fixed Income 56,907.49 0.05 US55336VAT70 14.56 Feb 15, 2049 5.50
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 56,829.83 0.05 US38148YAA64 10.73 Oct 31, 2038 4.02
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 56,796.54 0.05 US02209SBD45 5.86 Feb 14, 2029 4.80
ORACLE CORPORATION Technology Fixed Income 56,674.49 0.05 US68389XAV73 9.45 Jul 08, 2034 4.30
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 56,663.40 0.05 US38141GVR28 3.35 Oct 21, 2025 4.25
HCA INC Consumer Non-Cyclical Fixed Income 56,652.30 0.05 US404119BV04 14.10 Jun 15, 2047 5.50
SOUTHERN COMPANY (THE) Electric Fixed Income 56,641.21 0.05 US842587CV72 3.92 Jul 01, 2026 3.25
BARCLAYS PLC Banking Fixed Income 56,619.02 0.05 US06738EBD67 5.20 May 16, 2029 4.97
COCA-COLA CO Consumer Non-Cyclical Fixed Income 56,574.64 0.05 US191216DP21 8.75 Jan 05, 2032 2.25
HSBC HOLDINGS PLC Banking Fixed Income 56,485.88 0.05 US404280CJ69 3.01 Apr 18, 2026 1.65
COMCAST CORPORATION Communications Fixed Income 56,430.40 0.05 US20030NCZ24 17.22 Feb 01, 2050 3.45
LLOYDS BANKING GROUP PLC Banking Fixed Income 56,341.64 0.05 US539439AM10 3.47 Dec 10, 2025 4.58
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 56,286.16 0.05 US822582CH36 17.55 Apr 06, 2050 3.25
VIATRIS INC Consumer Non-Cyclical Fixed Income 56,286.16 0.05 US92556VAF31 16.02 Jun 22, 2050 4.00
TIME WARNER CABLE INC Communications Fixed Income 56,241.78 0.05 US88732JAN81 10.24 Jul 01, 2038 7.30
PFIZER INC Consumer Non-Cyclical Fixed Income 56,230.69 0.05 US717081ET61 6.07 Mar 15, 2029 3.45
ORACLE CORP Technology Fixed Income 56,186.30 0.05 US68389XAE58 10.45 Apr 15, 2038 6.50
MERCK & CO INC Consumer Non-Cyclical Fixed Income 56,153.02 0.05 US58933YBF16 19.10 Dec 10, 2051 2.75
INTEL CORPORATION Technology Fixed Income 56,108.64 0.05 US458140BJ82 17.32 Nov 15, 2049 3.25
TIME WARNER CABLE LLC Communications Fixed Income 56,075.35 0.05 US88732JAJ79 9.99 May 01, 2037 6.55
SIMON PROPERTY GROUP LP Reits Fixed Income 55,975.49 0.05 US828807CV75 3.13 Sep 01, 2025 3.50
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 55,897.83 0.05 US822582CD22 6.88 Nov 07, 2029 2.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 55,853.45 0.05 US92343VDC54 15.39 Aug 15, 2046 4.13
BANK OF AMERICA CORP MTN Banking Fixed Income 55,687.02 0.05 US06051GFU85 3.63 Mar 03, 2026 4.45
WALT DISNEY CO Communications Fixed Income 55,675.92 0.05 US254687FM36 17.86 Sep 01, 2049 2.75
HUMANA INC Insurance Fixed Income 55,531.69 0.05 US444859BQ43 4.73 Feb 03, 2027 1.35
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 55,520.59 0.05 US913017CX53 15.61 Nov 16, 2048 4.63
AXA EQUITABLE HOLDINGS INC Insurance Fixed Income 55,487.30 0.05 US054561AJ49 5.24 Apr 20, 2028 4.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 55,454.02 0.05 US606822BX18 8.02 Jul 20, 2032 2.31
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 55,387.45 0.05 US58013MFK53 16.58 Sep 01, 2049 3.63
BANK OF AMERICA CORPORATION MTN Banking Fixed Income 55,298.68 0.05 US06051GEN51 12.62 Feb 07, 2042 5.88
COMCAST CORP Communications Fixed Income 55,176.64 0.05 US20030NBH35 8.80 Jan 15, 2033 4.25
HCA INC Consumer Non-Cyclical Fixed Income 55,154.45 0.05 US404119BX69 6.19 Jun 15, 2029 4.13
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 55,143.35 0.05 US14040HCE36 4.67 May 11, 2027 3.65
TRUIST FINANCIAL CORP MTN Banking Fixed Income 55,143.35 0.05 US89788MAD48 3.84 Mar 02, 2027 1.27
MPLX LP Energy Fixed Income 55,121.16 0.05 US55336VAM28 11.25 Apr 15, 2038 4.50
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 55,043.49 0.05 US002824BF69 4.20 Nov 30, 2026 3.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 55,021.30 0.05 US110122DE50 5.24 Feb 20, 2028 3.90
CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 55,000.00 0.05 nan 0.00 Dec 31, 2049 0.19
ALLY FINANCIAL INC Banking Fixed Income 54,988.02 0.05 US02005NBP42 6.10 Nov 02, 2028 2.20
MERCK & CO INC Consumer Non-Cyclical Fixed Income 54,988.02 0.05 US58933YAW57 16.39 Mar 07, 2049 4.00
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 54,976.92 0.05 US10373QBT67 8.51 Jan 12, 2032 2.72
SWP: IFS 2.673000 19-MAY-2031 Cash and/or Derivatives Swaps 54,833.43 0.05 nan -0.53 May 19, 2031 2.67
UNITEDHEALTH GROUP INC Insurance Fixed Income 54,721.73 0.05 US91324PCP53 3.18 Jul 15, 2025 3.75
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 54,710.64 0.05 US785592AU04 5.04 Mar 15, 2028 4.20
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 54,644.07 0.05 US251526CP29 4.34 Nov 16, 2027 2.31
HCA INC Consumer Non-Cyclical Fixed Income 54,455.45 0.05 US404119BT57 3.53 Jun 15, 2026 5.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 54,377.78 0.05 US742718FH71 7.09 Mar 25, 2030 3.00
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 54,366.68 0.05 US00774MAY12 9.39 Oct 29, 2033 3.40
AMAZON.COM INC Consumer Cyclical Fixed Income 54,366.68 0.05 US023135BS49 7.63 Jun 03, 2030 1.50
AT&T INC Communications Fixed Income 54,266.83 0.05 US00206RKG64 5.58 Feb 01, 2028 1.65
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 54,222.45 0.05 US10373QBG47 17.50 Feb 24, 2050 3.00
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 54,200.26 0.05 US494550AW68 10.34 Jan 15, 2038 6.95
BARCLAYS PLC Banking Fixed Income 54,189.16 0.05 US06738EAJ47 14.10 Aug 17, 2045 5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 54,144.78 0.05 US035240AV25 7.05 Jun 01, 2030 3.50
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 54,111.49 0.05 US035240AP56 17.57 Apr 15, 2058 4.75
BANK OF AMERICA CORP MTN Banking Fixed Income 54,022.73 0.05 US06051GGM50 10.47 Apr 24, 2038 4.24
ING GROEP NV Banking Fixed Income 54,022.73 0.05 US456837AH61 4.56 Mar 29, 2027 3.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 54,022.73 0.05 US92343VFV18 20.78 Nov 20, 2060 3.00
VODAFONE GROUP PLC Communications Fixed Income 53,956.16 0.05 US92857WBS89 15.44 Jun 19, 2049 4.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 53,945.07 0.05 US808513BF16 3.91 Mar 11, 2026 0.90
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 53,767.54 0.05 US606822BH67 6.10 Mar 07, 2029 3.74
PHILLIPS 66 Energy Fixed Income 53,767.54 0.05 US718546AL86 13.88 Nov 15, 2044 4.88
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 53,756.45 0.05 US874060AZ95 17.60 Jul 09, 2050 3.17
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 53,700.97 0.04 US871829BN62 14.43 Apr 01, 2050 6.60
VISA INC Technology Fixed Income 53,700.97 0.04 US92826CAM47 7.32 Apr 15, 2030 2.05
BANK OF AMERICA CORP MTN Banking Fixed Income 53,678.78 0.04 US06051GHY89 2.86 Feb 13, 2026 2.02
BANK OF AMERICA CORP Banking Fixed Income 53,590.02 0.04 US06051GJP54 7.56 Mar 11, 2032 2.65
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 53,501.26 0.04 US822582BE14 10.20 May 11, 2035 4.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 53,467.97 0.04 US89114TZD70 4.12 Jun 03, 2026 1.20
US BANCORP MTN Banking Fixed Income 53,467.97 0.04 US91159HHN35 4.13 Jul 22, 2026 2.38
JPMORGAN CHASE & CO Banking Fixed Income 53,445.78 0.04 US46647PAN69 14.54 Jan 23, 2049 3.90
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 53,434.68 0.04 US09857LAR96 6.66 Apr 13, 2030 4.63
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 53,290.45 0.04 US046353AV09 4.01 Apr 08, 2026 0.70
BANK OF AMERICA CORP MTN Banking Fixed Income 53,279.35 0.04 US06051GFS30 3.22 Aug 01, 2025 3.88
APPLE INC Technology Fixed Income 53,268.26 0.04 US037833BG48 3.03 May 13, 2025 3.20
LOWES COMPANIES INC Consumer Cyclical Fixed Income 53,223.87 0.04 US548661DR53 6.09 Apr 05, 2029 3.65
SALESFORCE.COM INC. Technology Fixed Income 53,112.92 0.04 US79466LAF13 5.31 Apr 11, 2028 3.70
LOWES COMPANIES INC Consumer Cyclical Fixed Income 53,079.64 0.04 US548661DQ70 15.38 May 03, 2047 4.05
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 53,057.45 0.04 US785592AV86 3.51 Jun 30, 2026 5.88
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 53,024.16 0.04 US780097BA81 3.70 Apr 05, 2026 4.80
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 53,001.97 0.04 US60687YBP34 4.03 May 22, 2027 1.23
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 52,979.78 0.04 US14040HBK05 4.03 Jul 28, 2026 3.75
BANK OF AMERICA CORP MTN Banking Fixed Income 52,957.59 0.04 US06051GFL86 4.19 Oct 22, 2026 4.25
VODAFONE GROUP PLC Communications Fixed Income 52,924.30 0.04 US92857WBU36 16.18 Sep 17, 2050 4.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 52,813.35 0.04 US808513BP97 5.59 Mar 20, 2028 2.00
COMCAST CORPORATION Communications Fixed Income 52,780.07 0.04 US20030NCE94 16.36 Nov 01, 2049 4.00
LLOYDS BANKING GROUP PLC Banking Fixed Income 52,768.97 0.04 US53944YAD58 4.45 Jan 11, 2027 3.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 52,746.78 0.04 US478160CK81 5.29 Jan 15, 2028 2.90
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 52,735.68 0.04 US86765BAV18 13.67 Oct 01, 2047 5.40
COMCAST CORPORATION Communications Fixed Income 52,713.49 0.04 US20030NCU37 7.10 Oct 15, 2030 4.25
AMAZON.COM INC Consumer Cyclical Fixed Income 52,702.40 0.04 US023135CC87 21.33 May 12, 2061 3.25
CIGNA CORP Consumer Non-Cyclical Fixed Income 52,635.83 0.04 US125523CF53 14.54 Jul 15, 2046 4.80
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 52,624.73 0.04 US902494BH59 15.02 Sep 28, 2048 5.10
WEYERHAEUSER COMPANY Basic Industry Fixed Income 52,602.54 0.04 US962166BR41 7.44 Mar 15, 2032 7.38
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 52,569.26 0.04 US42824CAY57 12.72 Oct 15, 2045 6.35
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 52,569.26 0.04 US459200KB68 12.28 May 15, 2039 4.15
TEXAS INSTRUMENTS INC Technology Fixed Income 52,547.06 0.04 US882508BD51 16.08 May 15, 2048 4.15
BANK OF AMERICA CORP MTN Banking Fixed Income 52,513.78 0.04 US06051GHX07 6.55 Oct 22, 2030 2.88
AMERICAN INTL GROUP Insurance Fixed Income 52,480.49 0.04 US026874DH71 3.60 Apr 01, 2026 3.90
HOME DEPOT INC Consumer Cyclical Fixed Income 52,425.02 0.04 US437076BX94 15.91 Dec 06, 2048 4.50
BROADCOM INC Technology Fixed Income 52,369.54 0.04 US11135FAN15 4.08 Sep 15, 2026 3.46
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 52,369.54 0.04 US66989HAJ77 3.38 Nov 20, 2025 3.00
APPLE INC Technology Fixed Income 52,358.45 0.04 US037833EK23 19.24 Aug 05, 2051 2.70
BANK OF AMERICA CORP Banking Fixed Income 52,325.16 0.04 US59022CAJ27 10.34 Jan 29, 2037 6.11
AMERICAN TOWER CORPORATION Communications Fixed Income 52,314.06 0.04 US03027XAW02 6.42 Aug 15, 2029 3.80
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 52,291.87 0.04 US13645RBH66 18.35 Dec 02, 2051 3.10
AT&T INC Communications Fixed Income 52,280.78 0.04 US00206RDQ20 4.31 Mar 01, 2027 4.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 52,247.49 0.04 US822582CG52 7.09 Apr 06, 2030 2.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 52,158.73 0.04 US65535HAW97 4.20 Jul 14, 2026 1.65
QUALCOMM INCORPORATED Technology Fixed Income 52,147.64 0.04 US747525AV54 15.50 May 20, 2047 4.30
WESTERN DIGITAL CORPORATION Technology Fixed Income 52,125.45 0.04 US958102AM75 3.51 Feb 15, 2026 4.75
COMCAST CORPORATION Communications Fixed Income 52,114.35 0.04 US20030NDH17 12.83 Apr 01, 2040 3.75
BIOGEN INC Consumer Non-Cyclical Fixed Income 52,069.97 0.04 US09062XAF06 3.12 Sep 15, 2025 4.05
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 51,992.30 0.04 US91324PBK75 10.76 Feb 15, 2038 6.88
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 51,936.83 0.04 US04636NAA19 4.09 May 28, 2026 1.20
BANK OF AMERICA CORP MTN Banking Fixed Income 51,903.54 0.04 US06051GGC78 4.58 Nov 25, 2027 4.18
UNITED PARCEL SERVICE INC Transportation Fixed Income 51,836.97 0.04 US911312BW51 15.87 Apr 01, 2050 5.30
WALMART INC Consumer Cyclical Fixed Income 51,836.97 0.04 US931142ER00 4.38 Sep 17, 2026 1.05
HOME DEPOT INC Consumer Cyclical Fixed Income 51,803.68 0.04 US437076BY77 6.43 Jun 15, 2029 2.95
VISA INC Technology Fixed Income 51,759.30 0.04 US92826CAL63 4.78 Apr 15, 2027 1.90
AMERICAN EXPRESS COMPANY Banking Fixed Income 51,726.02 0.04 US025816CF44 3.89 May 20, 2026 3.13
APPLE INC Technology Fixed Income 51,726.02 0.04 US037833DK32 5.10 Nov 13, 2027 3.00
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 51,726.02 0.04 US14040HBN44 4.49 Mar 09, 2027 3.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 51,592.87 0.04 US05526DBR52 5.56 Mar 25, 2028 2.26
VERIZON COMMUNICATIONS INC Communications Fixed Income 51,337.68 0.04 US92343VFS88 3.63 Nov 20, 2025 0.85
PFIZER INC Consumer Non-Cyclical Fixed Income 51,304.40 0.04 US717081EA70 4.45 Dec 15, 2026 3.00
SWP: IFS 2.446000 29-JUN-2041 Cash and/or Derivatives Swaps 51,263.13 0.04 nan -1.04 Jun 29, 2041 2.45
JPMORGAN CHASE & CO Banking Fixed Income 51,237.83 0.04 US46647PCJ30 5.67 Jun 01, 2029 2.07
HOME DEPOT INC Consumer Cyclical Fixed Income 51,226.73 0.04 US437076CB65 7.13 Apr 15, 2030 2.70
BANK OF NOVA SCOTIA Banking Fixed Income 51,126.87 0.04 US064159QE92 4.17 Aug 03, 2026 2.70
BARCLAYS PLC Banking Fixed Income 51,060.30 0.04 US06738EAU91 4.67 Jan 10, 2028 4.34
WESTPAC BANKING CORP Banking Fixed Income 51,049.21 0.04 US961214CX95 3.94 May 13, 2026 2.85
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 50,982.64 0.04 US37045XDK90 4.11 Jun 10, 2026 1.50
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 50,960.45 0.04 US902494BC62 4.66 Jun 02, 2027 3.55
CITIGROUP INC Banking Fixed Income 50,927.16 0.04 US172967HB08 3.19 Sep 13, 2025 5.50
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 50,904.97 0.04 US161175BV50 16.10 Apr 01, 2051 3.70
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 50,893.87 0.04 US694308JJ74 16.48 Aug 01, 2050 3.50
MICROSOFT CORP Technology Fixed Income 50,860.59 0.04 US594918BC73 10.33 Feb 12, 2035 3.50
PHILLIPS 66 Energy Fixed Income 50,860.59 0.04 US718546AH74 12.49 May 01, 2042 5.88
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 50,794.02 0.04 US824348AW63 4.67 Jun 01, 2027 3.45
APPLE INC Technology Fixed Income 50,782.92 0.04 US037833DP29 6.77 Sep 11, 2029 2.20
MERCK & CO INC Consumer Non-Cyclical Fixed Income 50,705.25 0.04 US58933YAX31 6.06 Mar 07, 2029 3.40
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 50,683.06 0.04 US822582CB65 5.78 Nov 13, 2028 3.88
BANK OF MONTREAL MTN Banking Fixed Income 50,594.30 0.04 US06368FAC32 4.37 Sep 15, 2026 1.25
DELL INTERNATIONAL LLC Technology Fixed Income 50,549.92 0.04 US24703TAG13 6.12 Oct 01, 2029 5.30
MERCK & CO INC Consumer Non-Cyclical Fixed Income 50,527.73 0.04 US58933YBE41 8.65 Dec 10, 2031 2.15
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 50,505.54 0.04 US161175BY99 17.73 Apr 01, 2061 3.85
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 50,494.45 0.04 US026874DQ70 3.16 Jun 30, 2025 2.50
COCA-COLA CO Consumer Non-Cyclical Fixed Income 50,494.45 0.04 US191216DL17 18.50 Mar 05, 2051 3.00
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 50,427.87 0.04 US10373QBR02 13.98 Jun 17, 2041 3.06
BANK OF AMERICA CORP MTN Banking Fixed Income 50,383.49 0.04 US06051GGR48 4.82 Jul 21, 2028 3.59
ENERGY TRANSFER OPERATING LP Energy Fixed Income 50,372.40 0.04 US29278NAQ60 6.92 May 15, 2030 3.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 50,372.40 0.04 US539830BN88 17.49 Sep 15, 2052 4.09
BANK OF NOVA SCOTIA Banking Fixed Income 50,339.11 0.04 US0641593U89 3.89 Mar 02, 2026 1.05
BARCLAYS PLC Banking Fixed Income 50,339.11 0.04 US06738EAV74 14.68 Jan 10, 2047 4.95
HSBC HOLDINGS PLC Banking Fixed Income 50,272.54 0.04 US404280CL16 5.07 Sep 22, 2028 2.01
JPMORGAN CHASE & CO Banking Fixed Income 50,183.78 0.04 US46647PAK21 14.37 Jul 24, 2048 4.03
APPLE INC Technology Fixed Income 50,161.59 0.04 US037833EG11 22.16 Feb 08, 2061 2.80
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 50,150.49 0.04 US89236TJV89 4.63 Jan 13, 2027 1.90
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 50,017.35 0.04 US65535HAY53 5.91 Jul 14, 2028 2.17
ORACLE CORPORATION Technology Fixed Income 50,017.35 0.04 US68389XBP96 11.45 Nov 15, 2037 3.80
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 49,972.97 0.04 US89236THP30 3.55 Oct 16, 2025 0.80
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 49,917.49 0.04 US16412XAJ46 6.48 Nov 15, 2029 3.70
GLOBAL PAYMENTS INC Technology Fixed Income 49,895.30 0.04 US37940XAB82 6.55 Aug 15, 2029 3.20
CITIGROUP INC Banking Fixed Income 49,817.64 0.04 US172967KJ96 3.63 Mar 09, 2026 4.60
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 49,773.25 0.04 US606822BS23 3.29 Jul 17, 2025 1.41
AIR LEASE CORPORATION Finance Companies Fixed Income 49,751.06 0.04 US00914AAJ16 3.64 Jan 15, 2026 2.88
CIGNA CORP Consumer Non-Cyclical Fixed Income 49,728.87 0.04 US125523CL22 7.13 Mar 15, 2030 2.40
SANDS CHINA LTD Consumer Cyclical Fixed Income 49,651.21 0.04 US80007RAE53 5.39 Aug 08, 2028 5.40
JPMORGAN CHASE & CO Banking Fixed Income 49,629.02 0.04 US46647PCD69 12.75 Apr 22, 2042 3.16
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 49,606.83 0.04 US65339KBR05 7.39 Jun 01, 2030 2.25
HSBC HOLDINGS PLC Banking Fixed Income 49,595.73 0.04 US404280CX53 4.74 Nov 22, 2027 2.25
MPLX LP Energy Fixed Income 49,573.54 0.04 US55336VAN01 14.69 Apr 15, 2048 4.70
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 49,551.35 0.04 US161175BZ64 13.20 Jun 01, 2041 3.50
TRAVELERS CO INC MTN Insurance Fixed Income 49,506.97 0.04 US89417EAD13 10.57 Jun 15, 2037 6.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 49,473.68 0.04 US37045VAF76 12.34 Oct 02, 2043 6.25
BANK OF NOVA SCOTIA Banking Fixed Income 49,462.59 0.04 US064159HB54 3.49 Dec 16, 2025 4.50
MPLX LP Energy Fixed Income 49,451.49 0.04 US55336VBR06 3.81 Mar 01, 2026 1.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 49,418.21 0.04 US58013MEY66 3.51 Jan 30, 2026 3.70
LOCKHEED MARTIN CORP Capital Goods Fixed Income 49,373.83 0.04 US539830BB41 14.05 Dec 15, 2042 4.07
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 49,362.73 0.04 US45866FAN42 9.33 Sep 15, 2032 1.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 49,351.64 0.04 US65339KBW99 5.84 Jun 15, 2028 1.90
ENERGY TRANSFER LP Energy Fixed Income 49,340.54 0.04 US29278NAG88 5.82 Apr 15, 2029 5.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 49,329.44 0.04 US00287YCY32 9.68 Mar 15, 2035 4.55
CENOVUS ENERGY INC Energy Fixed Income 49,318.35 0.04 US15135UAF66 10.97 Nov 15, 2039 6.75
CITIGROUP INC Banking Fixed Income 49,196.30 0.04 US172967MM08 11.18 Mar 26, 2041 5.32
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 49,174.11 0.04 US29379VBA08 13.34 Mar 15, 2044 4.85
AT&T INC Communications Fixed Income 49,163.02 0.04 US00206RKB77 18.94 Jun 01, 2060 3.85
HSBC HOLDINGS PLC Banking Fixed Income 49,163.02 0.04 US404280CV97 5.80 Aug 17, 2029 2.21
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 49,107.54 0.04 US75513ECN94 8.74 Mar 15, 2032 2.38
WALT DISNEY CO Communications Fixed Income 49,052.06 0.04 US254687EH59 10.51 Nov 15, 2037 6.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 49,040.97 0.04 US89114TZG02 4.36 Sep 10, 2026 1.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 48,952.21 0.04 US606822BN36 2.87 Feb 25, 2025 2.19
ORACLE CORPORATION Technology Fixed Income 48,952.21 0.04 US68389XAH89 11.19 Jul 08, 2039 6.13
BAXTER INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 48,941.11 0.04 US071813CM91 6.16 Dec 01, 2028 2.27
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 48,885.64 0.04 US595017BA15 1.53 Sep 01, 2025 4.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 48,874.54 0.04 US02209SBL60 8.65 Feb 04, 2032 2.45
ARES CAPITAL CORPORATION Finance Companies Fixed Income 48,863.44 0.04 US04010LAZ67 3.57 Jan 15, 2026 3.88
WALT DISNEY CO Communications Fixed Income 48,841.25 0.04 US254687FN19 2.89 Mar 24, 2025 3.35
COMCAST CORPORATION Communications Fixed Income 48,807.97 0.04 US20030NDG34 6.90 Apr 01, 2030 3.40
BANK OF AMERICA CORP MTN Banking Fixed Income 48,697.02 0.04 US06051GJK67 3.52 Oct 24, 2026 1.20
BANK OF AMERICA CORP Banking Fixed Income 48,652.64 0.04 US06051GGL77 4.56 Apr 24, 2028 3.71
VERIZON COMMUNICATIONS INC Communications Fixed Income 48,630.44 0.04 US92343VFD10 16.38 Mar 22, 2050 4.00
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 48,552.78 0.04 US00774MAZ86 13.19 Oct 29, 2041 3.85
VODAFONE GROUP PLC Communications Fixed Income 48,519.49 0.04 US92857WBD11 13.68 Feb 19, 2043 4.38
APPLE INC Technology Fixed Income 48,464.02 0.04 US037833DU14 7.52 May 11, 2030 1.65
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 48,375.25 0.04 US66989HAR93 7.60 Aug 14, 2030 2.20
JPMORGAN CHASE & CO Banking Fixed Income 48,364.16 0.04 US46625HNJ58 4.93 Oct 01, 2027 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 48,341.97 0.04 US86562MCB46 7.58 Jul 08, 2030 2.13
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 48,319.78 0.04 US026874DR53 7.15 Jun 30, 2030 3.40
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 48,319.78 0.04 US60687YBS72 4.13 Jul 09, 2027 1.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 48,319.78 0.04 US86562MAR16 4.91 Jul 12, 2027 3.36
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 48,275.40 0.04 US45866FAD69 3.35 Dec 01, 2025 3.75
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 48,242.11 0.04 US694308JQ18 12.07 Jul 01, 2040 4.50
AXA EQUITABLE HOLDINGS INC Insurance Fixed Income 48,231.02 0.04 US054561AM77 14.69 Apr 20, 2048 5.00
COMCAST CORPORATION Communications Fixed Income 48,164.44 0.04 US20030NCJ81 11.64 Mar 01, 2038 3.90
ROYAL BANK OF CANADA MTN Banking Fixed Income 48,153.35 0.04 US78016EZZ32 4.48 Nov 02, 2026 1.40
MICROSOFT CORPORATION Technology Fixed Income 48,142.25 0.04 US594918CA09 15.79 Feb 06, 2047 4.25
AT&T INC Communications Fixed Income 48,097.87 0.04 US00206RDJ86 15.06 Mar 09, 2048 4.50
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 48,097.87 0.04 US22160KAP03 7.48 Apr 20, 2030 1.60
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 48,031.30 0.04 US035242AN64 14.31 Feb 01, 2046 4.90
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 47,998.02 0.04 US74432QCF00 17.22 Mar 13, 2051 3.70
LLOYDS BANKING GROUP PLC Banking Fixed Income 47,975.83 0.04 US539439AQ24 5.00 Nov 07, 2028 3.57
BAKER HUGHES A GE COMPANY LLC Energy Fixed Income 47,964.73 0.04 US05723KAE01 5.14 Dec 15, 2027 3.34
ROYAL BANK OF CANADA MTN Banking Fixed Income 47,964.73 0.04 US78016EYH43 8.55 Nov 03, 2031 2.30
UNION PACIFIC CORPORATION Transportation Fixed Income 47,942.54 0.04 US907818FK90 17.69 Feb 05, 2050 3.25
MPLX LP Energy Fixed Income 47,909.25 0.04 US55336VBQ23 7.47 Aug 15, 2030 2.65
CARRIER GLOBAL CORP Capital Goods Fixed Income 47,864.87 0.04 US14448CAN48 2.85 Feb 15, 2025 2.24
COCA-COLA CO Consumer Non-Cyclical Fixed Income 47,853.78 0.04 US191216CT51 6.98 Mar 25, 2030 3.45
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 47,842.68 0.04 US65535HAQ20 6.96 Jan 16, 2030 3.10
FIFTH THIRD BANCORP Banking Fixed Income 47,831.59 0.04 US316773CH12 10.04 Mar 01, 2038 8.25
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 47,687.35 0.04 US084664CV10 18.19 Oct 15, 2050 2.85
SWP: IFS 2.964500 26-OCT-2028 Cash and/or Derivatives Swaps 47,661.88 0.04 nan -0.11 Oct 26, 2028 2.96
COOPERATIEVE CENTRALE RAIFFEISEN-B Banking Fixed Income 47,654.06 0.04 US21684AAD81 14.16 Aug 04, 2045 5.25
HSBC HOLDINGS PLC Banking Fixed Income 47,565.30 0.04 US404280AQ21 13.30 Mar 14, 2044 5.25
AMGEN INC Consumer Non-Cyclical Fixed Income 47,465.44 0.04 US031162CT53 4.66 Feb 21, 2027 2.20
ATHENE HOLDING LTD Insurance Fixed Income 47,443.25 0.04 US04686JAA97 5.11 Jan 12, 2028 4.13
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 47,421.06 0.04 US05530QAN07 3.88 Mar 25, 2026 1.67
TRANSCANADA PIPELINES LTD Energy Fixed Income 47,421.06 0.04 US89352HAW97 5.32 May 15, 2028 4.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 47,387.78 0.04 US539830BL23 14.74 May 15, 2046 4.70
LLOYDS BANKING GROUP PLC Banking Fixed Income 47,343.40 0.04 US539439AR07 5.28 Mar 22, 2028 4.38
MASTERCARD INC Technology Fixed Income 47,321.21 0.04 US57636QAQ73 16.99 Mar 26, 2050 3.85
FEDEX CORP Transportation Fixed Income 47,299.02 0.04 US31428XCA28 15.38 May 15, 2050 5.25
COOPERATIEVE RABOBANK UA Banking Fixed Income 47,276.83 0.04 US21684AAB26 13.21 Dec 01, 2043 5.75
COMCAST CORPORATION Communications Fixed Income 47,265.73 0.04 US20030NDL29 18.43 Jan 15, 2051 2.80
JPMORGAN CHASE & CO Banking Fixed Income 47,243.54 0.04 US48126BAA17 12.78 Jan 06, 2042 5.40
VIACOM INC (NEW) Communications Fixed Income 47,243.54 0.04 US92553PAU66 12.55 Sep 01, 2043 5.85
COMCAST CORP Communications Fixed Income 47,110.40 0.04 US20030NBN03 3.14 Aug 15, 2025 3.38
COMCAST CORPORATION Communications Fixed Income 47,110.40 0.04 US20030NBU46 15.93 Jul 15, 2046 3.40
PAYPAL HOLDINGS INC Technology Fixed Income 47,110.40 0.04 US70450YAE32 6.66 Oct 01, 2029 2.85
STATE STREET CORP Banking Fixed Income 47,110.40 0.04 US857477AT04 3.28 Aug 18, 2025 3.55
JPMORGAN CHASE & CO Banking Fixed Income 47,088.21 0.04 US46625HJM34 13.32 Aug 16, 2043 5.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 47,077.11 0.04 US035240AM26 11.42 Apr 15, 2038 4.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 47,054.92 0.04 US459200KJ94 7.43 May 15, 2030 1.95
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 47,043.83 0.04 US370334CG79 5.25 Apr 17, 2028 4.20
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 46,999.44 0.04 US89114QCP19 3.78 Jan 06, 2026 0.75
KINDER MORGAN INC Energy Fixed Income 46,977.25 0.04 US49456BAP67 5.11 Mar 01, 2028 4.30
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 46,866.30 0.04 US478160AN49 10.90 Aug 15, 2037 5.95
OTIS WORLDWIDE CORP Capital Goods Fixed Income 46,810.82 0.04 US68902VAK35 7.10 Feb 15, 2030 2.56
COCA-COLA CO Consumer Non-Cyclical Fixed Income 46,777.54 0.04 US191216CV08 7.63 Jun 01, 2030 1.65
CITIGROUP INC Banking Fixed Income 46,611.11 0.04 US172967FX46 12.57 Jan 30, 2042 5.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 46,566.73 0.04 US713448FE31 8.60 Oct 21, 2031 1.95
ARES CAPITAL CORPORATION Finance Companies Fixed Income 46,555.63 0.04 US04010LAY92 3.17 Jul 15, 2025 3.25
BOSTON PROPERTIES LP Reits Fixed Income 46,500.16 0.04 US10112RBF01 9.81 Oct 01, 2033 2.45
TIME WARNER CABLE INC Communications Fixed Income 46,466.87 0.04 US88732JAY47 11.47 Nov 15, 2040 5.88
BOEING CO Capital Goods Fixed Income 46,455.78 0.04 US097023DC69 7.54 Feb 01, 2031 3.63
VIATRIS INC Consumer Non-Cyclical Fixed Income 46,422.49 0.04 US92556VAE65 12.74 Jun 22, 2040 3.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 46,411.40 0.04 US960386AM29 5.43 Sep 15, 2028 4.95
BANCO SANTANDER SA Banking Fixed Income 46,389.21 0.04 US05971KAG40 7.66 Dec 03, 2030 2.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 46,389.21 0.04 US478160CF96 11.35 Mar 03, 2037 3.63
EXELON GENERATION CO LLC Electric Fixed Income 46,355.92 0.04 US30161MAG87 11.01 Oct 01, 2039 6.25
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 46,322.63 0.04 US136385AL51 10.48 Mar 15, 2038 6.25
CITIGROUP INC Banking Fixed Income 46,322.63 0.04 US172967BL44 7.77 Jun 15, 2032 6.63
WILLIAMS COMPANIES INC Energy Fixed Income 46,178.40 0.04 US96950FAF18 11.33 Apr 15, 2040 6.30
NVIDIA CORPORATION Technology Fixed Income 46,145.11 0.04 US67066GAF19 7.05 Apr 01, 2030 2.85
BROADCOM INC Technology Fixed Income 46,078.54 0.04 US11135FBB67 3.45 Nov 15, 2025 3.15
ANTHEM INC Insurance Fixed Income 46,067.44 0.04 US036752AD58 15.43 Dec 01, 2047 4.38
JPMORGAN CHASE & CO Banking Fixed Income 46,034.16 0.04 US46625HHV50 12.13 Oct 15, 2040 5.50
MERCK & CO INC Consumer Non-Cyclical Fixed Income 46,034.16 0.04 US58933YAR62 2.72 Feb 10, 2025 2.75
CONOCOPHILLIPS 144A Energy Fixed Income 46,000.87 0.04 US20825CAV63 4.87 Oct 01, 2027 3.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 46,000.87 0.04 US89114QCK22 3.46 Sep 11, 2025 0.75
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 45,989.78 0.04 US205887CC49 5.57 Nov 01, 2028 4.85
ANTHEM INC Insurance Fixed Income 45,945.40 0.04 US036752AB92 5.05 Dec 01, 2027 3.65
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 45,945.40 0.04 US07330MAB37 3.25 Sep 16, 2025 3.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 45,867.73 0.04 US251526CE71 3.50 Nov 24, 2026 2.13
AMERICAN EXPRESS COMPANY Banking Fixed Income 45,856.63 0.04 US025816CM94 4.45 Nov 04, 2026 1.65
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 45,834.44 0.04 US25470DAT63 14.01 Sep 20, 2047 5.20
APPLE INC Technology Fixed Income 45,801.16 0.04 US037833DX52 3.42 Aug 20, 2025 0.55
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 45,756.78 0.04 US369550BC16 5.40 May 15, 2028 3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 45,701.30 0.04 US65339KBZ21 8.61 Jan 15, 2032 2.44
BP CAPITAL MARKETS PLC Energy Fixed Income 45,679.11 0.04 US05565QDN51 4.91 Sep 19, 2027 3.28
LLOYDS BANKING GROUP PLC Banking Fixed Income 45,679.11 0.04 US53944YAF07 2.96 May 08, 2025 4.45
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 45,634.73 0.04 US14040HBW43 5.32 Jan 31, 2028 3.80
DUKE ENERGY CORP Electric Fixed Income 45,634.73 0.04 US26441CAS44 4.10 Sep 01, 2026 2.65
BARCLAYS PLC Banking Fixed Income 45,623.63 0.04 US06738EBU82 4.36 Nov 24, 2027 2.28
BANK OF AMERICA CORP Banking Fixed Income 45,612.54 0.04 US06051GKB40 16.06 Jul 21, 2052 2.97
HP INC Technology Fixed Income 45,601.44 0.04 US40434LAJ44 8.08 Jun 17, 2031 2.65
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 45,534.87 0.04 US31620MBT27 7.94 Mar 01, 2031 2.25
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 45,501.59 0.04 US14149YBJ64 4.71 Jun 15, 2027 3.41
COMCAST CORPORATION Communications Fixed Income 45,479.40 0.04 US20030NCY58 13.01 Nov 01, 2039 3.25
VISA INC Technology Fixed Income 45,479.40 0.04 US92826CAQ50 20.27 Aug 15, 2050 2.00
VIATRIS INC Consumer Non-Cyclical Fixed Income 45,423.92 0.04 US92556VAD82 7.31 Jun 22, 2030 2.70
HOME DEPOT INC Consumer Cyclical Fixed Income 45,368.44 0.04 US437076CD22 17.44 Apr 15, 2050 3.35
WALT DISNEY CO Communications Fixed Income 45,357.35 0.04 US254687FV35 3.73 Jan 13, 2026 1.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 45,324.06 0.04 US571748BJ05 15.48 Mar 15, 2049 4.90
APPLE INC Technology Fixed Income 45,268.59 0.04 US037833EE62 14.70 Feb 08, 2041 2.38
ORACLE CORPORATION Technology Fixed Income 45,213.11 0.04 US68389XCD57 5.56 Mar 25, 2028 2.30
PFIZER INC Consumer Non-Cyclical Fixed Income 45,213.11 0.04 US717081DV27 4.00 Jun 03, 2026 2.75
GOLDMAN SACHS GROUP INC Banking Fixed Income 45,157.63 0.04 US38141GCU67 8.36 Feb 15, 2033 6.13
INTEL CORPORATION Technology Fixed Income 45,146.54 0.04 US458140AU47 3.86 May 19, 2026 2.60
TELEFONICA EUROPE BV Communications Fixed Income 45,135.44 0.04 US879385AD49 6.39 Sep 15, 2030 8.25
COMCAST CORPORATION Communications Fixed Income 45,079.97 0.04 US20030NDA63 7.04 Feb 01, 2030 2.65
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 45,035.59 0.04 US904764BC04 5.29 Mar 22, 2028 3.50
PEPSICO INC Consumer Non-Cyclical Fixed Income 44,957.92 0.04 US713448DY13 5.02 Oct 15, 2027 3.00
JPMORGAN CHASE & CO Banking Fixed Income 44,946.82 0.04 US46647PBR64 4.83 Jun 01, 2028 2.18
BANCO SANTANDER SA Banking Fixed Income 44,846.97 0.04 US05964HAN52 4.23 Sep 14, 2027 1.72
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 44,791.49 0.04 US375558BT99 18.06 Oct 01, 2050 2.80
HSBC HOLDINGS PLC Banking Fixed Income 44,769.30 0.04 US404280AU33 3.25 Aug 18, 2025 4.25
TELEFONICA EMISIONES SAU Communications Fixed Income 44,758.21 0.04 US87938WAX11 14.22 Mar 01, 2049 5.52
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 44,691.63 0.04 US86562MAC47 3.69 Mar 09, 2026 3.78
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 44,658.35 0.04 US37045XDD57 3.74 Jan 08, 2026 1.25
APPLE INC Technology Fixed Income 44,647.25 0.04 US037833DQ02 17.84 Sep 11, 2049 2.95
NIKE INC Consumer Cyclical Fixed Income 44,602.87 0.04 US654106AM50 17.60 Mar 27, 2050 3.38
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 44,525.21 0.04 US767201AL06 12.38 Nov 02, 2040 5.20
US BANCORP MTN Banking Fixed Income 44,525.21 0.04 US91159HHM51 3.83 Apr 27, 2026 3.10
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 44,514.11 0.04 US110122DL93 15.70 Feb 20, 2048 4.55
DOLLAR TREE INC Consumer Cyclical Fixed Income 44,491.92 0.04 US256746AH16 5.33 May 15, 2028 4.20
BIOGEN INC Consumer Non-Cyclical Fixed Income 44,458.63 0.04 US09062XAH61 7.30 May 01, 2030 2.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 44,369.87 0.04 US478160CQ51 7.88 Sep 01, 2030 1.30
COMCAST CORPORATION Communications Fixed Income 44,347.68 0.04 US20030NDN84 8.26 Feb 15, 2031 1.50
BROADCOM INC Technology Fixed Income 44,303.30 0.04 US11135FBD24 6.56 Apr 15, 2030 5.00
TELEFONICA EMISIONES SAU Communications Fixed Income 44,292.21 0.04 US87938WAT09 4.49 Mar 08, 2027 4.10
UNION PACIFIC CORPORATION Transportation Fixed Income 44,258.92 0.04 US907818EY04 5.58 Sep 10, 2028 3.95
LLOYDS BANKING GROUP PLC Banking Fixed Income 44,247.82 0.04 US53944YAE32 15.39 Jan 09, 2048 4.34
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 44,214.54 0.04 US10373QBL32 6.86 Apr 06, 2030 3.63
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 44,181.25 0.04 US29379VBU61 15.27 Feb 01, 2049 4.80
TIME WARNER ENTERTAINMENT CMPNY LP Communications Fixed Income 44,103.59 0.04 US88731EAJ91 7.99 Jul 15, 2033 8.38
MORGAN STANLEY Banking Fixed Income 44,059.21 0.04 US617446HD43 7.49 Apr 01, 2032 7.25
HCA INC Consumer Non-Cyclical Fixed Income 44,037.01 0.04 US404119CB31 17.18 Jul 15, 2051 3.50
NIKE INC Consumer Cyclical Fixed Income 43,992.63 0.04 US654106AF00 4.29 Nov 01, 2026 2.38
CATERPILLAR INC Capital Goods Fixed Income 43,948.25 0.04 US149123CB51 14.25 Aug 15, 2042 3.80
COCA-COLA CO Consumer Non-Cyclical Fixed Income 43,948.25 0.04 US191216DC18 19.28 Mar 15, 2051 2.50
WELLS FARGO BANK NA Banking Fixed Income 43,892.78 0.04 US92976GAG64 10.50 Feb 01, 2037 5.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 43,859.49 0.04 US548661DN40 15.28 Apr 15, 2046 3.70
TRANSCANADA PIPELINES LTD Energy Fixed Income 43,815.11 0.04 US89352HAD17 10.48 Oct 15, 2037 6.20
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 43,804.01 0.04 US69349LAR96 5.67 Jul 26, 2028 4.05
NETFLIX INC Communications Fixed Income 43,770.73 0.04 US64110LAS51 5.28 Apr 15, 2028 4.88
COMCAST CORPORATION Communications Fixed Income 43,737.44 0.04 US20030NCA72 5.34 Feb 15, 2028 3.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 43,715.25 0.04 US86562MAN02 4.48 Jan 11, 2027 3.45
EXXON MOBIL CORP Energy Fixed Income 43,659.78 0.04 US30231GAF90 2.75 Mar 06, 2025 2.71
PFIZER INC Consumer Non-Cyclical Fixed Income 43,659.78 0.04 US717081ED10 15.73 Dec 15, 2046 4.13
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 43,626.49 0.04 US438516CF18 8.54 Sep 01, 2031 1.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 43,548.82 0.04 US780082AD52 3.60 Jan 27, 2026 4.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 43,460.06 0.04 US126650DK33 12.48 Apr 01, 2040 4.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 43,460.06 0.04 US91324PDX78 7.47 May 15, 2030 2.00
CREDIT SUISSE GROUP FUNDING GUERNS MTN Banking Fixed Income 43,437.87 0.04 US225433AC55 2.87 Mar 26, 2025 3.75
ORANGE SA Communications Fixed Income 43,382.40 0.04 US35177PAX50 12.76 Jan 13, 2042 5.38
ORANGE SA Communications Fixed Income 43,382.40 0.04 US685218AB52 13.46 Feb 06, 2044 5.50
ADOBE INC Technology Fixed Income 43,360.20 0.04 US00724PAD15 7.13 Feb 01, 2030 2.30
TARGET CORPORATION Consumer Cyclical Fixed Income 43,326.92 0.04 US87612EBL92 2.97 Apr 15, 2025 2.25
BANK OF AMERICA CORP MTN Banking Fixed Income 43,282.54 0.04 US06051GFP90 2.94 Apr 21, 2025 3.95
SALESFORCE.COM INC. Technology Fixed Income 43,282.54 0.04 US79466LAK08 14.55 Jul 15, 2041 2.70
INTEL CORPORATION Technology Fixed Income 43,271.44 0.04 US458140BR09 6.76 Mar 25, 2030 3.90
JPMORGAN CHASE & CO Banking Fixed Income 43,249.25 0.04 US46647PBV76 12.98 Nov 19, 2041 2.52
AT&T INC Communications Fixed Income 43,238.16 0.04 US04650NAB01 11.99 Sep 01, 2040 5.35
HALLIBURTON COMPANY Energy Fixed Income 43,238.16 0.04 US406216BL45 6.94 Mar 01, 2030 2.92
COCA-COLA CO Consumer Non-Cyclical Fixed Income 43,171.59 0.04 US191216CU25 5.02 Jun 01, 2027 1.45
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 43,160.49 0.04 US66989HAN89 4.67 May 17, 2027 3.10
AMGEN INC Consumer Non-Cyclical Fixed Income 43,105.01 0.04 US031162CD02 15.33 Jun 15, 2048 4.56
VIACOMCBS INC Communications Fixed Income 43,105.01 0.04 US92556HAC16 15.28 May 19, 2050 4.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 43,093.92 0.04 US38148LAC00 2.63 Jan 23, 2025 3.50
UNITEDHEALTH GROUP INC Insurance Fixed Income 43,082.82 0.04 US91324PEE88 14.03 May 15, 2041 3.05
DISCOVER BANK Banking Fixed Income 43,016.25 0.04 US25466AAP66 5.47 Sep 13, 2028 4.65
SUNCOR ENERGY INC Energy Fixed Income 43,016.25 0.04 US71644EAJ10 10.50 May 15, 2038 6.80
HP INC Technology Fixed Income 42,994.06 0.04 US40434LAF22 4.13 Jun 17, 2026 1.45
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 42,994.06 0.04 US86562MAK62 4.29 Oct 19, 2026 3.01
EMERA US FINANCE LP Electric Fixed Income 42,971.87 0.04 US29103DAM83 14.36 Jun 15, 2046 4.75
VISA INC Technology Fixed Income 42,971.87 0.04 US92826CAE21 10.46 Dec 14, 2035 4.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 42,949.68 0.04 US842400GK35 15.34 Mar 01, 2048 4.13
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 42,938.59 0.04 US110122DS47 18.94 Nov 13, 2050 2.55
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 42,872.01 0.04 US913017DD80 3.16 Aug 16, 2025 3.95
AMAZON.COM INC Consumer Cyclical Fixed Income 42,860.92 0.04 US023135AP19 9.60 Dec 05, 2034 4.80
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 42,860.92 0.04 US45866FAP99 13.95 Sep 15, 2040 2.65
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 42,849.82 0.04 US785592AS57 4.12 Mar 15, 2027 5.00
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 42,827.63 0.04 US37045XBG07 3.41 Mar 01, 2026 5.25
NVIDIA CORPORATION Technology Fixed Income 42,805.44 0.04 US67066GAM69 5.91 Jun 15, 2028 1.55
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 42,794.35 0.04 US45866FAH73 15.81 Sep 21, 2048 4.25
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 42,783.25 0.04 US824348AX47 15.09 Jun 01, 2047 4.50
HESS CORPORATION Energy Fixed Income 42,749.97 0.04 US42809HAD98 12.11 Feb 15, 2041 5.60
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 42,705.59 0.04 US251526CK32 7.49 May 28, 2032 3.04
UNITED PARCEL SERVICE INC Transportation Fixed Income 42,705.59 0.04 US911312BN52 16.35 Nov 15, 2047 3.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 42,650.11 0.04 US375558AS26 12.42 Dec 01, 2041 5.65
CIGNA CORP Consumer Non-Cyclical Fixed Income 42,627.92 0.04 US125523CM05 7.93 Mar 15, 2031 2.38
VIACOM INC (NEW) Communications Fixed Income 42,627.92 0.04 US92553PAP71 13.31 Mar 15, 2043 4.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 42,605.73 0.04 US86562MBW91 7.04 Jan 15, 2030 2.75
DUKE ENERGY CORP Electric Fixed Income 42,561.35 0.04 US26441CAT27 15.21 Sep 01, 2046 3.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 42,505.87 0.04 US126650DQ03 8.07 Feb 28, 2031 1.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 42,472.59 0.04 US75513ECP43 18.56 Mar 15, 2052 3.03
MPLX LP Energy Fixed Income 42,417.11 0.04 US55336VAK61 4.34 Mar 01, 2027 4.13
MERCK & CO INC Consumer Non-Cyclical Fixed Income 42,417.11 0.04 US58933YBC84 5.01 Jun 10, 2027 1.70
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 42,406.01 0.04 US25470DBL29 17.12 Sep 15, 2055 4.00
ALPHABET INC Technology Fixed Income 42,383.82 0.04 US02079KAG22 23.70 Aug 15, 2060 2.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 42,361.63 0.04 US035240AG57 12.95 Jan 15, 2042 4.95
BIOGEN INC Consumer Non-Cyclical Fixed Income 42,317.25 0.04 US09062XAD57 13.68 Sep 15, 2045 5.20
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 42,306.16 0.04 US822582CL48 18.58 Nov 26, 2051 3.00
VIACOM INC Communications Fixed Income 42,283.97 0.04 US925524AX89 9.55 Apr 30, 2036 6.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 42,261.78 0.04 US65339KAT79 4.58 May 01, 2027 3.55
COMCAST CORPORATION Communications Fixed Income 42,250.68 0.04 US20030NDM02 8.01 Jan 15, 2031 1.95
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 42,217.39 0.04 US48305QAD51 15.66 May 01, 2047 4.15
HCA INC Consumer Non-Cyclical Fixed Income 42,084.25 0.04 US404119BU21 4.21 Feb 15, 2027 4.50
MARATHON OIL CORP Energy Fixed Income 42,073.16 0.04 US565849AP16 4.67 Jul 15, 2027 4.40
BROADCOM INC 144A Technology Fixed Income 42,050.97 0.04 US11135FBG54 16.83 Feb 15, 2051 3.75
MASTERCARD INC Technology Fixed Income 42,050.97 0.04 US57636QAU85 8.65 Nov 18, 2031 2.00
METLIFE INC Insurance Fixed Income 42,039.87 0.04 US59156RAM07 9.73 Jun 15, 2035 5.70
LOWES COMPANIES INC Consumer Cyclical Fixed Income 42,028.78 0.04 US548661EA10 7.89 Apr 01, 2031 2.63
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 41,995.49 0.04 US375558BM47 4.48 Mar 01, 2027 2.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 41,995.49 0.04 US478160CP78 5.27 Sep 01, 2027 0.95
QUANTA SERVICES INC. Industrial Other Fixed Income 41,995.49 0.04 US74762EAF97 7.41 Oct 01, 2030 2.90
APPLE INC Technology Fixed Income 41,984.39 0.04 US037833EA41 22.73 Aug 20, 2060 2.55
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 41,917.82 0.04 US89153VAQ23 6.11 Feb 19, 2029 3.46
WELLTOWER INC Reits Fixed Income 41,895.63 0.04 US42217KBF21 2.89 Jun 01, 2025 4.00
CISCO SYSTEMS INC Technology Fixed Income 41,784.68 0.03 US17275RBL50 4.15 Sep 20, 2026 2.50
ROYAL BANK OF CANADA MTN Banking Fixed Income 41,784.68 0.03 US78015K7H17 3.20 Jun 10, 2025 1.15
HALLIBURTON COMPANY Energy Fixed Income 41,684.82 0.03 US406216BJ98 9.97 Nov 15, 2035 4.85
COMCAST CORPORATION Communications Fixed Income 41,629.35 0.03 US20030NDP33 19.85 Aug 15, 2052 2.45
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 41,629.35 0.03 US585055BS43 2.86 Mar 15, 2025 3.50
METLIFE INC Insurance Fixed Income 41,629.35 0.03 US59156RBZ01 6.62 Mar 23, 2030 4.55
LOWES COMPANIES INC Consumer Cyclical Fixed Income 41,618.25 0.03 US548661DZ79 17.81 Oct 15, 2050 3.00
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 41,596.06 0.03 US459200JG74 3.73 Feb 19, 2026 3.45
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 41,551.68 0.03 US806854AJ48 7.34 Jun 26, 2030 2.65
MERCK & CO INC Consumer Non-Cyclical Fixed Income 41,540.59 0.03 US58933YAT29 15.26 Feb 10, 2045 3.70
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 41,518.39 0.03 US260543CG61 13.47 Nov 15, 2042 4.38
SIMON PROPERTY GROUP LP Reits Fixed Income 41,518.39 0.03 US828807DF17 6.71 Sep 13, 2029 2.45
HALLIBURTON COMPANY Energy Fixed Income 41,507.30 0.03 US406216AY74 10.70 Sep 15, 2039 7.45
TIME WARNER CABLE LLC Communications Fixed Income 41,485.11 0.03 US88732JBD90 12.75 Sep 15, 2042 4.50
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 41,474.01 0.03 US046353AG32 13.88 Sep 18, 2042 4.00
MERCK & CO INC Consumer Non-Cyclical Fixed Income 41,462.92 0.03 US58933YBG98 21.99 Dec 10, 2061 2.90
SANDS CHINA LTD Consumer Cyclical Fixed Income 41,429.63 0.03 US80007RAF29 3.12 Aug 08, 2025 5.13
APPLIED MATERIALS INC Technology Fixed Income 41,418.54 0.03 US038222AL98 4.52 Apr 01, 2027 3.30
BANCO SANTANDER SA Banking Fixed Income 41,407.44 0.03 US05971KAC36 6.48 Jun 27, 2029 3.31
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 41,407.44 0.03 US16412XAC92 2.46 Mar 31, 2025 5.88
EBAY INC Consumer Cyclical Fixed Income 41,407.44 0.03 US278642AU75 4.66 Jun 05, 2027 3.60
PAYPAL HOLDINGS INC Technology Fixed Income 41,385.25 0.03 US70450YAD58 4.21 Oct 01, 2026 2.65
HP INC Technology Fixed Income 41,374.16 0.03 US40434LAB18 4.81 Jun 17, 2027 3.00
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 41,363.06 0.03 US161175BK95 5.17 Mar 15, 2028 4.20
PFIZER INC Consumer Non-Cyclical Fixed Income 41,340.87 0.03 US717081EV18 16.44 Mar 15, 2049 4.00
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 41,329.78 0.03 US026874DC84 10.01 Jan 15, 2035 3.88
EL PASO CORPORATION MTN Energy Fixed Income 41,318.68 0.03 US28368EAE68 7.35 Jan 15, 2032 7.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 41,318.68 0.03 US91324PDU30 17.00 Aug 15, 2049 3.70
AETNA INC Insurance Fixed Income 41,252.11 0.03 US00817YAF51 9.92 Jun 15, 2036 6.63
SWP: IFS 3.260000 29-DEC-2023 Cash and/or Derivatives Swaps 41,200.31 0.03 nan -0.04 Dec 29, 2023 3.26
UNITEDHEALTH GROUP INC Insurance Fixed Income 41,196.63 0.03 US91324PDK57 5.59 Jun 15, 2028 3.85
APPLE INC Technology Fixed Income 41,174.44 0.03 US037833CH12 15.66 Feb 09, 2047 4.25
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 41,163.35 0.03 US00774MAN56 3.00 Jul 15, 2025 6.50
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 41,141.16 0.03 US38141GZN77 12.45 Feb 24, 2043 3.44
GENERAL MOTORS CO Consumer Cyclical Fixed Income 41,130.06 0.03 US37045VAJ98 13.34 Apr 01, 2045 5.20
EXXON MOBIL CORP Energy Fixed Income 41,107.87 0.03 US30231GBD34 4.18 Aug 16, 2026 2.27
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 41,085.68 0.03 US29273RBG39 3.41 Jan 15, 2026 4.75
ANTHEM INC Insurance Fixed Income 41,041.30 0.03 US036752AS28 17.24 Mar 15, 2051 3.60
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 41,019.11 0.03 US29379VBX01 7.00 Jan 31, 2030 2.80
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 40,952.54 0.03 US780097BL47 5.93 May 08, 2030 4.45
AMAZON.COM INC Consumer Cyclical Fixed Income 40,930.35 0.03 US023135BR65 5.02 Jun 03, 2027 1.20
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 40,919.25 0.03 US205887CE05 14.72 Nov 01, 2048 5.40
METLIFE INC Insurance Fixed Income 40,897.06 0.03 US59156RBN70 14.76 Mar 01, 2045 4.05
SALESFORCE.COM INC. Technology Fixed Income 40,874.87 0.03 US79466LAJ35 8.42 Jul 15, 2031 1.95
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 40,874.87 0.03 US89153VAT61 6.93 Jan 10, 2030 2.83
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 40,863.78 0.03 US084659BC45 18.37 May 15, 2051 2.85
JPMORGAN CHASE & CO Banking Fixed Income 40,808.30 0.03 US46647PBM77 12.33 Apr 22, 2041 3.11
ABBVIE INC Consumer Non-Cyclical Fixed Income 40,763.92 0.03 US00287YDA47 13.75 Jun 15, 2044 4.85
AMGEN INC Consumer Non-Cyclical Fixed Income 40,730.63 0.03 US031162DC10 18.28 Jan 15, 2052 3.00
ROGERS COMMUNICATIONS INC Communications Fixed Income 40,708.44 0.03 US775109BN09 15.43 May 01, 2049 4.35
CATERPILLAR INC Capital Goods Fixed Income 40,697.35 0.03 US149123CF65 17.46 Sep 19, 2049 3.25
TELEFONICA EMISIONES SAU Communications Fixed Income 40,697.35 0.03 US87938WAW38 14.44 Mar 06, 2048 4.89
CIGNA CORP Consumer Non-Cyclical Fixed Income 40,675.16 0.03 US125523CB40 4.43 Mar 01, 2027 3.40
T-MOBILE USA INC Communications Fixed Income 40,675.16 0.03 US87264ABZ75 3.83 Feb 15, 2026 1.50
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 40,641.87 0.03 US12572QAF28 13.36 Sep 15, 2043 5.30
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 40,608.58 0.03 US25470DBJ72 6.95 May 15, 2030 3.63
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 40,597.49 0.03 US02209SAV51 14.42 Sep 16, 2046 3.88
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 40,597.49 0.03 US046353AW81 7.84 Aug 06, 2030 1.38
BORGWARNER INC Consumer Cyclical Fixed Income 40,575.30 0.03 US099724AL02 4.90 Jul 01, 2027 2.65
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 40,575.30 0.03 US879360AE54 7.84 Apr 01, 2031 2.75
EQUINIX INC Technology Fixed Income 40,542.01 0.03 US29444UBH86 7.53 Jul 15, 2030 2.15
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 40,542.01 0.03 US904764AH00 8.23 Nov 15, 2032 5.90
ANTHEM INC Insurance Fixed Income 40,530.92 0.03 US036752AG89 5.14 Mar 01, 2028 4.10
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 40,519.82 0.03 US21685WCJ45 12.79 May 24, 2041 5.25
BANK OF AMERICA CORP MTN Banking Fixed Income 40,486.54 0.03 US06051GHU67 11.38 Apr 23, 2040 4.08
CITIGROUP INC Banking Fixed Income 40,453.25 0.03 US172967NF48 13.04 Nov 03, 2042 2.90
NIKE INC Consumer Cyclical Fixed Income 40,419.97 0.03 US654106AE35 15.30 Nov 01, 2045 3.88
CHEVRON CORP Energy Fixed Income 40,408.87 0.03 US166764BY53 7.34 May 11, 2030 2.24
LLOYDS BANKING GROUP PLC Banking Fixed Income 40,397.78 0.03 US539439AT62 5.65 Aug 16, 2028 4.55
ARES CAPITAL CORPORATION Finance Companies Fixed Income 40,386.68 0.03 US04010LBB80 5.67 Jun 15, 2028 2.88
MPLX LP Energy Fixed Income 40,386.68 0.03 US55336VAJ98 2.84 Jun 01, 2025 4.88
CITIGROUP INC Banking Fixed Income 40,331.20 0.03 US172967LU33 11.11 Jan 24, 2039 3.88
NVIDIA CORPORATION Technology Fixed Income 40,286.82 0.03 US67066GAN43 8.32 Jun 15, 2031 2.00
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 40,275.73 0.03 US606822BU78 7.62 Jul 17, 2030 2.05
CONOCOPHILLIPS 144A Energy Fixed Income 40,153.68 0.03 US20825CAX20 5.56 Aug 15, 2028 4.30
SOUTHWEST AIRLINES CO Transportation Fixed Income 40,153.68 0.03 US844741BJ60 2.86 May 04, 2025 5.25
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 40,142.58 0.03 US06849UAD72 11.47 Oct 15, 2039 5.95
WALT DISNEY CO Communications Fixed Income 40,131.49 0.03 US254687FQ40 6.89 Mar 22, 2030 3.80
ING GROEP NV Banking Fixed Income 40,098.20 0.03 US456837AV55 3.86 Apr 01, 2027 1.73
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 40,076.01 0.03 US29379VBC63 13.77 Feb 15, 2045 5.10
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 40,042.73 0.03 US438516CB04 3.16 Jun 01, 2025 1.35
DIAMONDBACK ENERGY INC Energy Fixed Income 39,987.25 0.03 US25278XAN93 6.67 Dec 01, 2029 3.50
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 39,987.25 0.03 US855244AU31 15.92 Aug 15, 2049 4.45
WILLIAMS COMPANIES INC Energy Fixed Income 39,976.16 0.03 US969457BY52 7.85 Mar 15, 2031 2.60
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 39,942.87 0.03 US11271LAD47 5.84 Mar 29, 2029 4.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 39,942.87 0.03 US161175BU77 7.81 Apr 01, 2031 2.80
BANK OF AMERICA CORP Banking Fixed Income 39,931.78 0.03 US06050TJZ66 10.18 Oct 15, 2036 6.00
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 39,909.58 0.03 US14040HBJ32 3.33 Oct 29, 2025 4.20
AMGEN INC Consumer Non-Cyclical Fixed Income 39,865.20 0.03 US031162CJ71 4.12 Aug 19, 2026 2.60
EXXON MOBIL CORP Energy Fixed Income 39,831.92 0.03 US30231GAZ54 17.72 Aug 16, 2049 3.10
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 39,809.73 0.03 US37045XDP87 6.01 Oct 15, 2028 2.40
HCA INC Consumer Non-Cyclical Fixed Income 39,798.63 0.03 US404119BY43 11.58 Jun 15, 2039 5.13
DUKE ENERGY FLORIDA LLC Electric Fixed Income 39,787.54 0.03 US341099CL11 10.92 Jun 15, 2038 6.40
ARES CAPITAL CORPORATION Finance Companies Fixed Income 39,720.97 0.03 US04010LBA08 4.14 Jul 15, 2026 2.15
GENERAL MOTORS CO Consumer Cyclical Fixed Income 39,698.78 0.03 US37045VAT70 13.96 Apr 01, 2049 5.95
BAKER HUGHES A GE COMPANY LLC Energy Fixed Income 39,621.11 0.03 US05723KAF75 15.54 Dec 15, 2047 4.08
SYNCHRONY FINANCIAL Banking Fixed Income 39,621.11 0.03 US87165BAM54 5.02 Dec 01, 2027 3.95
FEDEX CORP Transportation Fixed Income 39,610.01 0.03 US31428XBG07 14.47 Apr 01, 2046 4.55
CITIGROUP INC Banking Fixed Income 39,598.92 0.03 US172967JU60 14.59 Jul 30, 2045 4.65
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 39,598.92 0.03 US883556CL42 8.53 Oct 15, 2031 2.00
METLIFE INC Insurance Fixed Income 39,565.63 0.03 US59156RBG20 13.78 Nov 13, 2043 4.88
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 39,532.35 0.03 US30212PBH73 7.73 Mar 15, 2031 2.95
ANTHEM INC Insurance Fixed Income 39,521.25 0.03 US94973VBB27 13.56 Jan 15, 2043 4.65
FS KKR CAPITAL CORP Finance Companies Fixed Income 39,510.16 0.03 US302635AG21 3.61 Jan 15, 2026 3.40
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 39,465.77 0.03 US21036PBH01 8.35 Aug 01, 2031 2.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 39,465.77 0.03 US459200HF10 13.81 Jun 20, 2042 4.00
UNITEDHEALTH GROUP INC Insurance Fixed Income 39,454.68 0.03 US91324PAR38 9.97 Mar 15, 2036 5.80
HOME DEPOT INC Consumer Cyclical Fixed Income 39,443.58 0.03 US437076BF88 14.44 Mar 15, 2045 4.40
MASTERCARD INC Technology Fixed Income 39,410.30 0.03 US57636QAR56 4.54 Mar 26, 2027 3.30
HOME DEPOT INC Consumer Cyclical Fixed Income 39,399.20 0.03 US437076BD31 13.94 Feb 15, 2044 4.88
TARGET CORPORATION Consumer Cyclical Fixed Income 39,388.11 0.03 US87612EBN58 19.05 Jan 15, 2052 2.95
US BANCORP MTN Banking Fixed Income 39,377.01 0.03 US91159HHR49 4.69 Apr 27, 2027 3.15
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 39,332.63 0.03 US874060AY21 13.57 Jul 09, 2040 3.02
BARCLAYS PLC Banking Fixed Income 39,310.44 0.03 US06738EAE59 2.85 Mar 16, 2025 3.65
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 39,299.35 0.03 US902494BK88 5.86 Mar 01, 2029 4.35
WALT DISNEY CO Communications Fixed Income 39,288.25 0.03 US254687GA88 19.92 May 13, 2060 3.80
NATWEST GROUP PLC Banking Fixed Income 39,277.16 0.03 US639057AC29 4.04 Jun 14, 2027 1.64
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 39,266.06 0.03 US00774MAB19 4.79 Jul 21, 2027 3.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 39,254.97 0.03 US91324PDL31 15.92 Jun 15, 2048 4.25
ENERGY TRANSFER LP Energy Fixed Income 39,177.30 0.03 US29273RBJ77 12.82 Dec 15, 2045 6.13
HSBC HOLDINGS PLC Banking Fixed Income 39,121.82 0.03 US404280CH04 6.96 Jun 04, 2031 2.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 39,077.44 0.03 US161175BS22 14.37 Jul 01, 2049 5.13
HOME DEPOT INC Consumer Cyclical Fixed Income 39,077.44 0.03 US437076CC49 13.26 Apr 15, 2040 3.30
NEWMONT MINING CORP Basic Industry Fixed Income 39,077.44 0.03 US651639AP18 12.84 Mar 15, 2042 4.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 39,066.35 0.03 US548661DU82 6.68 Apr 15, 2030 4.50
ROYAL BANK OF CANADA MTN Banking Fixed Income 39,055.25 0.03 US78016EZT71 4.24 Jul 14, 2026 1.15
ENERGY TRANSFER LP Energy Fixed Income 39,033.06 0.03 US29273RAR03 11.67 Feb 01, 2042 6.50
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 39,021.97 0.03 US609207AT22 7.11 Apr 13, 2030 2.75
SANTANDER HOLDINGS USA INC Banking Fixed Income 38,988.68 0.03 US80282KAE64 2.99 Jul 17, 2025 4.50
AT&T INC Communications Fixed Income 38,977.58 0.03 US00206RFU14 15.51 Feb 15, 2050 5.15
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 38,955.39 0.03 US75886FAE79 7.75 Sep 15, 2030 1.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 38,933.20 0.03 US808513BR53 4.06 May 13, 2026 1.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 38,922.11 0.03 US58933YAJ47 14.14 May 18, 2043 4.15
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 38,911.01 0.03 US863667AN16 3.60 Mar 15, 2026 3.50
BANCO SANTANDER SA Banking Fixed Income 38,899.92 0.03 US05964HAF29 5.37 Feb 23, 2028 3.80
COMCAST CORPORATION Communications Fixed Income 38,899.92 0.03 US20030NCN93 18.20 Oct 15, 2058 4.95
TRANSCANADA PIPELINES LIMITED Energy Fixed Income 38,899.92 0.03 US89352HAM16 9.09 Mar 01, 2034 4.63
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 38,877.73 0.03 US084664BL47 11.98 Jan 15, 2040 5.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 38,877.73 0.03 US91324PDQ28 15.94 Dec 15, 2048 4.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 38,866.63 0.03 US60687YAT64 5.50 Sep 11, 2029 4.25
AT&T INC Communications Fixed Income 38,855.54 0.03 US00206RCU41 14.27 Feb 15, 2047 5.65
MPLX LP Energy Fixed Income 38,855.54 0.03 US55336VAR15 5.20 Mar 15, 2028 4.00
UNITEDHEALTH GROUP INC Insurance Fixed Income 38,844.44 0.03 US91324PED06 8.13 May 15, 2031 2.30
REPUBLIC SERVICES INC Capital Goods Fixed Income 38,833.35 0.03 US760759AT74 5.37 May 15, 2028 3.95
GENERAL MOTORS CO Consumer Cyclical Fixed Income 38,777.87 0.03 US37045VAK61 9.37 Apr 01, 2036 6.60
HCA INC Consumer Non-Cyclical Fixed Income 38,777.87 0.03 US404119BQ19 2.87 Apr 15, 2025 5.25
WALT DISNEY COMPANY (THE) MTN Communications Fixed Income 38,766.77 0.03 US25468PDB94 14.51 Jun 01, 2044 4.13
VMWARE INC Technology Fixed Income 38,755.68 0.03 US928563AL97 8.41 Aug 15, 2031 2.20
SWP: IFS 2.659000 01-OCT-2028 Cash and/or Derivatives Swaps 38,741.53 0.03 nan -0.26 Oct 01, 2028 2.66
WILLIAMS COMPANIES INC Energy Fixed Income 38,722.39 0.03 US969457BX79 7.36 Nov 15, 2030 3.50
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 38,678.01 0.03 US161175BR49 5.81 Mar 30, 2029 5.05
SWP: IFS 2.408000 30-JUL-2051 Cash and/or Derivatives Swaps 38,668.90 0.03 nan -1.17 Jul 30, 2051 2.41
CIGNA CORP Consumer Non-Cyclical Fixed Income 38,666.92 0.03 US125523BZ27 3.46 Feb 25, 2026 4.50
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 38,611.44 0.03 US822582AN22 11.94 Mar 25, 2040 5.50
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 38,611.44 0.03 US822582CE05 17.52 Nov 07, 2049 3.13
AMAZON.COM INC Consumer Cyclical Fixed Income 38,578.16 0.03 US023135BU94 21.99 Jun 03, 2060 2.70
HSBC HOLDINGS PLC Banking Fixed Income 38,533.77 0.03 US404280CK33 7.27 Aug 18, 2031 2.36
MERCK & CO INC Consumer Non-Cyclical Fixed Income 38,522.68 0.03 US58933YAV74 12.25 Mar 07, 2039 3.90
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 38,522.68 0.03 US606822BK96 12.76 Jul 18, 2039 3.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 38,522.68 0.03 US883556CM25 14.39 Oct 15, 2041 2.80
NEWMONT MINING CORP Basic Industry Fixed Income 38,478.30 0.03 US651639AM86 11.30 Oct 01, 2039 6.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 38,389.54 0.03 US92343VGL27 14.17 Sep 03, 2041 2.85
KEYCORP MTN Banking Fixed Income 38,378.44 0.03 US49326EEG44 5.43 Apr 30, 2028 4.10
MORGAN STANLEY Banking Fixed Income 38,345.16 0.03 US61744YAR99 10.80 Apr 22, 2039 4.46
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 38,334.06 0.03 US13607HVE97 4.16 Jun 22, 2026 1.25
BANK OF AMERICA CORP MTN Banking Fixed Income 38,322.97 0.03 US06051GHA04 14.43 Jan 23, 2049 3.95
COMCAST CORPORATION Communications Fixed Income 38,311.87 0.03 US20030NBY67 4.43 Feb 01, 2027 3.30
HP INC Technology Fixed Income 38,256.39 0.03 US428236BR31 11.87 Sep 15, 2041 6.00
ORACLE CORPORATION Technology Fixed Income 38,256.39 0.03 US68389XBE40 10.06 May 15, 2035 3.90
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 38,245.30 0.03 US205887CD22 11.21 Nov 01, 2038 5.30
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 38,178.73 0.03 US11120VAH69 6.10 May 15, 2029 4.13
TIME WARNER CABLE LLC Communications Fixed Income 38,112.16 0.03 US88732JBB35 11.77 Sep 01, 2041 5.50
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 38,101.06 0.03 US606822BR40 7.10 Feb 25, 2030 2.56
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 38,056.68 0.03 US459200KH39 4.91 May 15, 2027 1.70
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 38,056.68 0.03 US502431AM16 5.38 Jun 15, 2028 4.40
ING GROEP NV Banking Fixed Income 38,045.58 0.03 US456837AM56 5.66 Oct 02, 2028 4.55
DEVON ENERGY CORP Energy Fixed Income 38,012.30 0.03 US25179MAL72 12.16 Jul 15, 2041 5.60
VALERO ENERGY CORPORATION Energy Fixed Income 38,012.30 0.03 US91913YAV20 5.35 Jun 01, 2028 4.35
TRUIST FINANCIAL CORP MTN Banking Fixed Income 37,990.11 0.03 US05531FBE25 3.02 Jun 05, 2025 3.70
TOTAL CAPITAL SA Energy Fixed Income 37,967.92 0.03 US89152UAH59 5.80 Oct 11, 2028 3.88
INTEL CORPORATION Technology Fixed Income 37,945.73 0.03 US458140AV20 15.17 May 19, 2046 4.10
BOEING CO Capital Goods Fixed Income 37,934.63 0.03 US097023CQ64 16.46 Feb 01, 2050 3.75
US BANCORP Banking Fixed Income 37,934.63 0.03 US91159HJA95 7.80 Jul 22, 2030 1.38
FLORIDA POWER & LIGHT CO Electric Fixed Income 37,879.16 0.03 US341081GE16 18.91 Dec 04, 2051 2.88
TRUIST FINANCIAL CORP MTN Banking Fixed Income 37,879.16 0.03 US89788MAA09 3.34 Aug 05, 2025 1.20
CONOCOPHILLIPS CO Energy Fixed Income 37,856.96 0.03 US20826FAQ90 3.46 Mar 15, 2026 4.95
QUALCOMM INCORPORATED Technology Fixed Income 37,845.87 0.03 US747525AF05 2.89 May 20, 2025 3.45
NISOURCE INC Natural Gas Fixed Income 37,834.77 0.03 US65473QBE26 4.62 May 15, 2027 3.49
NIKE INC Consumer Cyclical Fixed Income 37,812.58 0.03 US654106AJ22 4.62 Mar 27, 2027 2.75
BIOGEN INC Consumer Non-Cyclical Fixed Income 37,801.49 0.03 US09062XAG88 17.04 May 01, 2050 3.15
SEMPRA ENERGY Natural Gas Fixed Income 37,790.39 0.03 US816851AP42 11.49 Oct 15, 2039 6.00
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 37,768.20 0.03 US04636NAE31 5.83 May 28, 2028 1.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 37,746.01 0.03 US341081FQ54 15.98 Mar 01, 2048 3.95
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 37,690.54 0.03 US22822VAV36 4.24 Jul 15, 2026 1.05
JPMORGAN CHASE & CO Banking Fixed Income 37,690.54 0.03 US46647PBU93 7.65 Nov 19, 2031 1.76
WALT DISNEY CO Communications Fixed Income 37,668.35 0.03 US254687EB89 9.78 Dec 15, 2035 6.40
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 37,657.25 0.03 US666807BU55 15.65 May 01, 2050 5.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 37,635.06 0.03 US10373QBN97 18.16 Nov 10, 2050 2.77
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 37,635.06 0.03 US440452AF79 7.55 Jun 11, 2030 1.80
COCA-COLA CO Consumer Non-Cyclical Fixed Income 37,579.58 0.03 US191216CX63 18.93 Jun 01, 2050 2.60
NXP BV 144A Technology Fixed Income 37,579.58 0.03 US62954HAB42 6.16 Jun 18, 2029 4.30
CARRIER GLOBAL CORP Capital Goods Fixed Income 37,513.01 0.03 US14448CAR51 13.00 Apr 05, 2040 3.38
COMCAST CORPORATION Communications Fixed Income 37,513.01 0.03 US20030NBW02 4.50 Jan 15, 2027 2.35
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 37,435.35 0.03 US05526DBN49 6.53 Apr 02, 2030 4.91
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 37,435.35 0.03 US20268JAB98 6.44 Oct 01, 2029 3.35
MERCK & CO INC Consumer Non-Cyclical Fixed Income 37,435.35 0.03 US58933YAZ88 7.70 Jun 24, 2030 1.45
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 37,379.87 0.03 US126650DR85 8.41 Sep 15, 2031 2.13
WESTPAC BANKING CORP Banking Fixed Income 37,379.87 0.03 US961214EW94 6.24 Nov 20, 2028 1.95
TJX COMPANIES INC Consumer Cyclical Fixed Income 37,346.58 0.03 US872540AQ25 4.18 Sep 15, 2026 2.25
AT&T INC Communications Fixed Income 37,346.58 0.03 US00206RCT77 3.53 Feb 17, 2026 4.13
CIGNA CORP Consumer Non-Cyclical Fixed Income 37,346.58 0.03 US125523CK49 16.89 Mar 15, 2050 3.40
INTEL CORPORATION Technology Fixed Income 37,335.49 0.03 US458140AY68 15.50 May 11, 2047 4.10
ORACLE CORPORATION Technology Fixed Income 37,324.39 0.03 US68389XBH70 10.80 Jul 15, 2036 3.85
BANK OF NOVA SCOTIA Banking Fixed Income 37,302.20 0.03 US0641598K52 4.32 Sep 15, 2026 1.30
DOMINION ENERGY INC Electric Fixed Income 37,302.20 0.03 US25746UDG13 6.90 Apr 01, 2030 3.38
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 37,291.11 0.03 US438516CE43 4.80 Mar 01, 2027 1.10
VERIZON COMMUNICATIONS INC Communications Fixed Income 37,246.73 0.03 US92343VES97 6.00 Feb 08, 2029 3.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37,235.63 0.03 US842400GT44 16.78 Feb 01, 2050 3.65
APPLE INC Technology Fixed Income 37,224.54 0.03 US037833DY36 7.92 Aug 20, 2030 1.25
SUNCOR ENERGY INC Energy Fixed Income 37,202.35 0.03 US867229AE68 10.69 Jun 15, 2038 6.50
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 37,191.25 0.03 US12189LAS07 13.74 Apr 01, 2044 4.90
WASTE MANAGEMENT INC Capital Goods Fixed Income 37,169.06 0.03 US94106LBP31 8.27 Mar 15, 2031 1.50
VERIZON COMMUNICATIONS INC Communications Fixed Income 37,146.87 0.03 US92343VBG86 13.85 Nov 01, 2042 3.85
FISERV INC Technology Fixed Income 37,124.68 0.03 US337738AR95 5.60 Oct 01, 2028 4.20
CBS CORP Communications Fixed Income 37,113.58 0.03 US925524AH30 6.51 Jul 30, 2030 7.88
BANK OF MONTREAL MTN Banking Fixed Income 37,091.39 0.03 US06367WB850 3.06 May 01, 2025 1.85
BOEING CO Capital Goods Fixed Income 37,069.20 0.03 US097023CM50 4.55 Feb 01, 2027 2.70
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 37,047.01 0.03 US452308AR01 13.84 Sep 01, 2042 3.90
SOUTHERN COMPANY (THE) Electric Fixed Income 37,024.82 0.03 US842587DF14 3.34 Jan 15, 2051 4.00
JPMORGAN CHASE & CO Banking Fixed Income 36,991.54 0.03 US46625HKC33 2.65 Jan 23, 2025 3.13
SWP: IFS 2.601250 30-SEP-2031 Cash and/or Derivatives Swaps 36,991.07 0.03 nan -0.37 Sep 30, 2031 2.60
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 36,980.44 0.03 US89114QCH92 3.21 Jun 12, 2025 1.15
ABBVIE INC Consumer Non-Cyclical Fixed Income 36,969.35 0.03 US00287YAV11 10.53 May 14, 2036 4.30
COMCAST CORPORATION Communications Fixed Income 36,947.16 0.03 US20030NCG43 17.27 Nov 01, 2052 4.05
DIGITAL REALTY TRUST LP Reits Fixed Income 36,947.16 0.03 US25389JAR77 4.84 Aug 15, 2027 3.70
APPLE INC Technology Fixed Income 36,924.96 0.03 US037833CX61 4.77 Jun 20, 2027 3.00
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 36,924.96 0.03 US053015AG87 5.79 May 15, 2028 1.70
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 36,924.96 0.03 US134429BG35 5.17 Mar 15, 2028 4.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 36,924.96 0.03 US38141GYK48 12.87 Jul 21, 2042 2.91
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 36,891.68 0.03 US046353AT52 5.92 Jan 17, 2029 4.00
US BANCORP MTN Banking Fixed Income 36,891.68 0.03 US91159HJD35 8.38 Jan 27, 2033 2.68
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 36,880.58 0.03 US05526DBS36 7.82 Mar 25, 2031 2.73
ALPHABET INC Technology Fixed Income 36,858.39 0.03 US02079KAJ60 5.28 Aug 15, 2027 0.80
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 36,814.01 0.03 US855244AS84 15.48 Nov 15, 2048 4.50
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 36,802.92 0.03 US822582BY77 15.60 Sep 12, 2046 3.75
TRANSCANADA PIPELINES LTD Energy Fixed Income 36,791.82 0.03 US89352HAZ29 15.02 Mar 15, 2049 5.10
PFIZER INC Consumer Non-Cyclical Fixed Income 36,780.73 0.03 US717081EW90 7.11 Apr 01, 2030 2.63
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 36,769.63 0.03 US72650RBM34 6.69 Dec 15, 2029 3.55
AMGEN INC Consumer Non-Cyclical Fixed Income 36,747.44 0.03 US031162DB37 6.06 Aug 15, 2028 1.65
WALT DISNEY CO Communications Fixed Income 36,736.35 0.03 US254687FW18 5.48 Jan 13, 2028 2.20
WALMART INC Consumer Cyclical Fixed Income 36,714.15 0.03 US931142EE96 5.51 Jun 26, 2028 3.70
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 36,680.87 0.03 US13645RAX26 18.62 Sep 15, 2115 6.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 36,680.87 0.03 US91324PDV13 19.96 Aug 15, 2059 3.88
NIKE INC Consumer Cyclical Fixed Income 36,614.30 0.03 US654106AK94 7.03 Mar 27, 2030 2.85
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 36,614.30 0.03 US871829BL07 6.36 Apr 01, 2030 5.95
Kaiser Permanente Consumer Non-Cyclical Fixed Income 36,603.20 0.03 US48305QAF00 14.33 Jun 01, 2041 2.81
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 36,558.82 0.03 US361841AH26 3.53 Apr 15, 2026 5.38
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 36,547.73 0.03 US37045XCY04 7.06 Jun 21, 2030 3.60
DELL INTERNATIONAL LLC Technology Fixed Income 36,536.63 0.03 US24703TAK25 12.59 Jul 15, 2046 8.35
EXXON MOBIL CORP Energy Fixed Income 36,536.63 0.03 US30231GBE17 6.72 Aug 16, 2029 2.44
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 36,536.63 0.03 US69349LAS79 6.83 Oct 22, 2029 2.70
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 36,514.44 0.03 US136385AX99 4.62 Jun 01, 2027 3.85
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 36,514.44 0.03 US49271VAJ98 7.03 May 01, 2030 3.20
AMGEN INC Consumer Non-Cyclical Fixed Income 36,481.15 0.03 US031162CZ14 8.80 Jan 15, 2032 2.00
OMNICOM GROUP INC Communications Fixed Income 36,458.96 0.03 US68217FAA03 3.67 Apr 15, 2026 3.60
SEMPRA ENERGY Natural Gas Fixed Income 36,458.96 0.03 US816851BG34 5.23 Feb 01, 2028 3.40
BROADCOM INC Technology Fixed Income 36,414.58 0.03 US11135FBC41 2.83 Apr 15, 2025 4.70
INTEL CORP Technology Fixed Income 36,348.01 0.03 US458140AT73 14.40 Jul 29, 2045 4.90
BERKSHIRE HATHAWAY INC Insurance Fixed Income 36,336.92 0.03 US084670BK32 13.87 Feb 11, 2043 4.50
VERIZON COMMUNICATIONS INC Communications Fixed Income 36,248.15 0.03 US92343VFX73 7.90 Oct 30, 2030 1.68
MICRON TECHNOLOGY INC Technology Fixed Income 36,237.06 0.03 US595112BS19 8.65 Apr 15, 2032 2.70
PFIZER INC Consumer Non-Cyclical Fixed Income 36,214.87 0.03 US717081FA61 18.70 May 28, 2050 2.70
WESTPAC BANKING CORP Banking Fixed Income 36,214.87 0.03 US961214ER00 4.13 Jun 03, 2026 1.15
INTEL CORPORATION Technology Fixed Income 36,192.68 0.03 US458140BN94 18.50 Mar 25, 2060 4.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 36,181.58 0.03 US742718FM66 8.12 Oct 29, 2030 1.20
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 36,159.39 0.03 US03523TBQ04 13.93 Jul 15, 2042 3.75
HOME DEPOT INC Consumer Cyclical Fixed Income 36,159.39 0.03 US437076CF79 8.32 Mar 15, 2031 1.38
3M CO MTN Capital Goods Fixed Income 36,159.39 0.03 US88579YBG52 6.05 Mar 01, 2029 3.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 36,148.30 0.03 US29379VBJ17 14.18 May 15, 2046 4.90
VIATRIS INC Consumer Non-Cyclical Fixed Income 36,137.20 0.03 US62854AAP93 13.79 Jun 15, 2046 5.25
EQUINIX INC Technology Fixed Income 36,126.11 0.03 US29444UBE55 6.70 Nov 18, 2029 3.20
FISERV INC Technology Fixed Income 36,081.73 0.03 US337738BC18 7.27 Jun 01, 2030 2.65
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 36,081.73 0.03 US74432QAQ82 10.50 Dec 14, 2036 5.70
Kaiser Permanente Consumer Non-Cyclical Fixed Income 36,037.35 0.03 US48305QAG82 18.54 Jun 01, 2051 3.00
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 35,992.96 0.03 US913017CJ69 15.57 Nov 01, 2046 3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 35,981.87 0.03 US035240AU42 18.32 Jun 01, 2060 4.60
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 35,959.68 0.03 US29273RBF55 13.08 Mar 15, 2045 5.15
COCA-COLA CO Consumer Non-Cyclical Fixed Income 35,948.58 0.03 US191216CM09 6.85 Sep 06, 2029 2.13
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 35,948.58 0.03 US822582AY86 14.01 Aug 12, 2043 4.55
3M CO MTN Capital Goods Fixed Income 35,948.58 0.03 US88579YBD22 16.09 Sep 14, 2048 4.00
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 35,937.49 0.03 US00774MAS44 3.76 Jan 30, 2026 1.75
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 35,926.39 0.03 US744320BA94 16.67 Dec 07, 2049 3.94
TARGET CORPORATION Consumer Cyclical Fixed Income 35,893.11 0.03 US87612EBH80 6.18 Apr 15, 2029 3.38
COCA-COLA CO Consumer Non-Cyclical Fixed Income 35,882.01 0.03 US191216CR95 4.61 Mar 25, 2027 3.38
NEWMONT CORPORATION Basic Industry Fixed Income 35,882.01 0.03 US651639AZ99 8.92 Jul 15, 2032 2.60
CIGNA CORP Consumer Non-Cyclical Fixed Income 35,848.73 0.03 US125523CQ19 17.25 Mar 15, 2051 3.40
US BANCORP MTN Banking Fixed Income 35,837.63 0.03 US91159HJC51 4.59 Jan 27, 2028 2.21
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 35,815.44 0.03 US606822CD45 8.20 Jan 19, 2033 2.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 35,782.15 0.03 US29379VBV45 6.52 Jul 31, 2029 3.13
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 35,771.06 0.03 US65535HAZ29 4.61 Jan 22, 2027 2.33
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 35,748.87 0.03 US25243YBB48 6.84 Oct 24, 2029 2.38
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 35,737.77 0.03 US855244AT67 6.47 Aug 15, 2029 3.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 35,715.58 0.03 US06406RAH03 5.46 Apr 28, 2028 3.85
CHUBB INA HOLDINGS INC Insurance Fixed Income 35,715.58 0.03 US171232AQ41 10.58 May 11, 2037 6.00
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 35,715.58 0.03 US606822BZ65 4.34 Oct 13, 2027 1.64
ZOETIS INC Consumer Non-Cyclical Fixed Income 35,715.58 0.03 US98978VAS25 7.41 May 15, 2030 2.00
TRUIST BANK Banking Fixed Income 35,693.39 0.03 US89788KAA43 7.16 Mar 11, 2030 2.25
VMWARE INC Technology Fixed Income 35,682.30 0.03 US928563AC98 4.84 Aug 21, 2027 3.90
UNITEDHEALTH GROUP INC Insurance Fixed Income 35,671.20 0.03 US91324PDF62 16.04 Oct 15, 2047 3.75
SWP: IFS 2.230000 06-JAN-2051 Cash and/or Derivatives Swaps 35,664.48 0.03 nan -3.86 Jan 06, 2051 2.23
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 35,660.11 0.03 US10373QBE98 3.62 Feb 11, 2026 3.41
DEERE & CO Capital Goods Fixed Income 35,660.11 0.03 US244199BF15 13.89 Jun 09, 2042 3.90
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 35,660.11 0.03 US66989HAQ11 4.66 Feb 14, 2027 2.00
AT&T INC Communications Fixed Income 35,637.92 0.03 US00206RHK14 11.49 Mar 01, 2039 4.85
WESTPAC BANKING CORP Banking Fixed Income 35,637.92 0.03 US961214DK65 4.57 Mar 08, 2027 3.35
ANTHEM INC Insurance Fixed Income 35,615.73 0.03 US036752AN31 7.34 May 15, 2030 2.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 35,604.63 0.03 US110122DK11 15.62 Nov 15, 2047 4.35
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 35,582.44 0.03 US084659AR23 15.87 Jan 15, 2049 4.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 35,571.35 0.03 US60687YBH18 7.28 Jul 10, 2031 2.20
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 35,560.25 0.03 US06849RAG74 12.26 May 30, 2041 5.70
SANOFI SA Consumer Non-Cyclical Fixed Income 35,549.15 0.03 US801060AD60 5.51 Jun 19, 2028 3.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 35,538.06 0.03 US713448DN57 4.21 Oct 06, 2026 2.38
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 35,482.58 0.03 US375558BG78 9.94 Sep 01, 2035 4.60
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 35,482.58 0.03 US863667AY70 7.52 Jun 15, 2030 1.95
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 35,449.30 0.03 US101137BA41 7.27 Jun 01, 2030 2.65
AMGEN INC Consumer Non-Cyclical Fixed Income 35,427.11 0.03 US031162CU27 7.15 Feb 21, 2030 2.45
BERRY GLOBAL INC Capital Goods Fixed Income 35,416.01 0.03 US08576PAH47 3.74 Jan 15, 2026 1.57
ENBRIDGE INC Energy Fixed Income 35,416.01 0.03 US29250NBF15 9.75 Aug 01, 2033 2.50
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 35,416.01 0.03 US58013MFJ80 6.64 Sep 01, 2029 2.63
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 35,360.54 0.03 US161175CD44 6.29 Jan 15, 2029 2.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 35,360.54 0.03 US855244AZ28 7.65 Nov 15, 2030 2.55
CITIGROUP INC Banking Fixed Income 35,338.35 0.03 US172967LJ87 14.00 Apr 24, 2048 4.28
ORACLE CORPORATION Technology Fixed Income 35,338.35 0.03 US68389XBG97 16.60 May 15, 2055 4.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 35,327.25 0.03 US161175CG74 17.83 Jun 30, 2062 3.95
APPLE INC Technology Fixed Income 35,316.15 0.03 US037833DG20 16.26 Nov 13, 2047 3.75
GLOBAL PAYMENTS INC Technology Fixed Income 35,305.06 0.03 US37940XAE22 3.86 Mar 01, 2026 1.20
AON CORP Insurance Fixed Income 35,293.96 0.03 US037389BE22 7.18 May 15, 2030 2.80
LOWES COMPANIES INC Consumer Cyclical Fixed Income 35,260.68 0.03 US548661DM66 3.79 Apr 15, 2026 2.50
KEYCORP MTN Banking Fixed Income 35,216.30 0.03 US49326EEK55 4.77 Apr 06, 2027 2.25
KROGER CO Consumer Non-Cyclical Fixed Income 35,216.30 0.03 US501044DG38 15.09 Feb 01, 2047 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 35,216.30 0.03 US86562MCD02 3.78 Jan 12, 2026 0.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 35,194.11 0.03 US65535HAR03 3.26 Jul 16, 2025 1.85
CF INDUSTRIES INC Basic Industry Fixed Income 35,183.01 0.03 US12527GAE35 13.08 Mar 15, 2044 5.38
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 35,183.01 0.03 US16412XAG07 4.40 Jun 30, 2027 5.13
EQUIFAX INC Technology Fixed Income 35,160.82 0.03 US294429AT25 8.31 Sep 15, 2031 2.35
TRANSCANADA PIPELINES LTD Energy Fixed Income 35,160.82 0.03 US89352HAY53 15.00 May 15, 2048 4.88
EXXON MOBIL CORP Energy Fixed Income 35,138.63 0.03 US30231GBJ04 4.52 Mar 19, 2027 3.29
UNITEDHEALTH GROUP INC Insurance Fixed Income 35,127.54 0.03 US91324PDZ27 18.17 May 15, 2050 2.90
DISCOVER FINANCIAL SERVICES Banking Fixed Income 35,116.44 0.03 US254709AM01 4.37 Feb 09, 2027 4.10
HOME DEPOT INC Consumer Cyclical Fixed Income 35,116.44 0.03 US437076BW12 5.82 Dec 06, 2028 3.90
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 35,027.68 0.03 US12189LAW19 14.67 Apr 01, 2045 4.15
AT&T INC Communications Fixed Income 34,994.39 0.03 US00206RKF81 19.69 Feb 01, 2061 3.50
SIMON PROPERTY GROUP LP Reits Fixed Income 34,961.11 0.03 US828807DE42 5.10 Dec 01, 2027 3.38
EQUINOR ASA Owned No Guarantee Fixed Income 34,950.01 0.03 US29446MAH51 17.06 Apr 06, 2050 3.70
APTIV PLC Consumer Cyclical Fixed Income 34,894.54 0.03 US00217GAB95 8.45 Mar 01, 2032 3.25
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 34,894.54 0.03 US74432QCE35 16.20 Feb 25, 2050 4.35
TRANSCANADA PIPELINES LTD Energy Fixed Income 34,894.54 0.03 US89352HBA68 6.76 Apr 15, 2030 4.10
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 34,861.25 0.03 US478160BU72 10.80 Mar 01, 2036 3.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 34,805.77 0.03 US29379VAY92 13.47 Feb 15, 2043 4.45
TRAVELERS CO INC Insurance Fixed Income 34,717.01 0.03 US89417EAH27 12.34 Nov 01, 2040 5.35
METLIFE INC Insurance Fixed Income 34,694.82 0.03 US59156RAJ77 9.00 Jun 15, 2034 6.38
EXXON MOBIL CORP Energy Fixed Income 34,683.73 0.03 US30231GAN25 15.11 Mar 06, 2045 3.57
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 34,683.73 0.03 US58013MEC47 10.57 Oct 15, 2037 6.30
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 34,672.63 0.03 US606822AV60 5.28 Mar 02, 2028 3.96
JPMORGAN CHASE & CO Banking Fixed Income 34,661.54 0.03 US46625HJU59 13.98 Feb 01, 2044 4.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34,661.54 0.03 US718172BL29 14.28 Nov 10, 2044 4.25
PFIZER INC Consumer Non-Cyclical Fixed Income 34,606.06 0.03 US717081EK52 16.03 Sep 15, 2048 4.20
AT&T INC Communications Fixed Income 34,594.96 0.03 US00206RBH49 13.49 Dec 15, 2042 4.30
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 34,583.87 0.03 US039482AB02 6.93 Mar 27, 2030 3.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 34,583.87 0.03 US855244BA67 17.15 Nov 15, 2050 3.50
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 34,572.77 0.03 US29379VBW28 16.09 Jan 31, 2050 4.20
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 34,572.77 0.03 US50247VAC37 13.39 Mar 15, 2044 4.88
RELX CAPITAL INC Technology Fixed Income 34,572.77 0.03 US74949LAC63 5.98 Mar 18, 2029 4.00
GEORGIA POWER COMPANY Electric Fixed Income 34,561.68 0.03 US373334JW27 13.21 Mar 15, 2042 4.30
SALESFORCE.COM INC. Technology Fixed Income 34,550.58 0.03 US79466LAH78 6.00 Jul 15, 2028 1.50
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 34,484.01 0.03 US161175CE27 13.39 Mar 01, 2042 3.50
COMCAST CORPORATION Communications Fixed Income 34,484.01 0.03 US20030NCK54 15.70 Mar 01, 2048 4.00
LOWES COMPANIES INC Consumer Cyclical Fixed Income 34,484.01 0.03 US548661DY05 7.85 Oct 15, 2030 1.70
DEVON ENERGY CORPORATION Energy Fixed Income 34,428.54 0.03 US25179MAU71 13.80 Jun 15, 2045 5.00
VISA INC Technology Fixed Income 34,428.54 0.03 US92826CAJ18 16.24 Sep 15, 2047 3.65
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 34,417.44 0.03 US571903AS22 3.90 Jun 15, 2026 3.13
COMCAST CORPORATION Communications Fixed Income 34,406.34 0.03 US20030NDK46 4.56 Apr 01, 2027 3.30
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 34,373.06 0.03 US02209SBM44 13.16 Feb 04, 2041 3.40
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 34,373.06 0.03 US47233JBH05 6.76 Jan 23, 2030 4.15
QUALCOMM INCORPORATED Technology Fixed Income 34,350.87 0.03 US747525BK80 7.38 May 20, 2030 2.15
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 34,339.77 0.03 US03524BAF31 13.89 Feb 01, 2044 4.63
PFIZER INC Consumer Non-Cyclical Fixed Income 34,339.77 0.03 US717081EP40 5.65 Sep 15, 2028 3.60
MARATHON PETROLEUM CORP Energy Fixed Income 34,306.49 0.03 US56585ABH41 2.88 May 01, 2025 4.70
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 34,273.20 0.03 US126650DH04 4.52 Apr 01, 2027 3.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 34,251.01 0.03 US12189LAA98 11.82 May 01, 2040 5.75
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 34,217.73 0.03 US666807BH45 13.64 Jun 01, 2043 4.75
CATERPILLAR INC Capital Goods Fixed Income 34,184.44 0.03 US149123CJ87 17.76 Apr 09, 2050 3.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 34,184.44 0.03 US478160CN21 3.44 Sep 01, 2025 0.55
DELL INTERNATIONAL LLC Technology Fixed Income 34,162.25 0.03 US24703TAH95 6.58 Jul 15, 2030 6.20
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 34,128.96 0.03 US055451AR98 13.45 Feb 24, 2042 4.13
HOME DEPOT INC Consumer Cyclical Fixed Income 34,106.77 0.03 US437076BZ43 17.74 Dec 15, 2049 3.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 34,095.68 0.03 US91324PDT66 12.92 Aug 15, 2039 3.50
APPLE INC Technology Fixed Income 34,084.58 0.03 US037833AT77 14.37 May 06, 2044 4.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 34,073.49 0.03 US91324PEC23 4.06 May 15, 2026 1.15
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 34,051.30 0.03 US026874DL83 15.17 Apr 01, 2048 4.75
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 34,029.11 0.03 US69353RFG83 5.11 Oct 25, 2027 3.10
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 34,018.01 0.03 US37045XDR44 4.67 Feb 26, 2027 2.35
HOME DEPOT INC Consumer Cyclical Fixed Income 34,006.92 0.03 US437076BT82 4.97 Sep 14, 2027 2.80
WELLS FARGO & COMPANY Banking Fixed Income 33,995.82 0.03 US929903AM44 9.82 Aug 01, 2035 5.50
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 33,984.73 0.03 US31620MBR60 3.87 Mar 01, 2026 1.15
UNION PACIFIC CORPORATION Transportation Fixed Income 33,984.73 0.03 US907818EM65 17.42 Oct 01, 2051 3.80
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 33,973.63 0.03 US822582BX94 4.25 Sep 12, 2026 2.50
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 33,962.54 0.03 US05526DBP96 4.40 Apr 02, 2027 4.70
BAKER HUGHES INCORPORATED Energy Fixed Income 33,929.25 0.03 US057224AZ09 12.11 Sep 15, 2040 5.13
INTEL CORPORATION Technology Fixed Income 33,929.25 0.03 US458140AK64 12.93 Oct 01, 2041 4.80
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 33,918.15 0.03 US29273RBL24 13.63 Apr 15, 2047 5.30
HOME DEPOT INC Consumer Cyclical Fixed Income 33,907.06 0.03 US437076CG52 19.28 Mar 15, 2051 2.38
MASTERCARD INC Technology Fixed Income 33,907.06 0.03 US57636QAP90 6.90 Mar 26, 2030 3.35
GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 33,895.96 0.03 US36166NAK90 8.12 May 15, 2032 4.55
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 33,862.68 0.03 US10373QAV23 4.43 Jan 16, 2027 3.02
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 33,862.68 0.03 US767201AT32 19.07 Nov 02, 2051 2.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 33,829.39 0.03 US713448EP96 18.16 Oct 15, 2049 2.88
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 33,818.30 0.03 US552081AM30 16.73 Feb 26, 2055 4.63
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 33,818.30 0.03 US754730AH26 17.02 Apr 01, 2051 3.75
TRUIST BANK Banking Fixed Income 33,818.30 0.03 US86787GAJ13 3.87 May 15, 2026 3.30
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 33,807.20 0.03 US026874DP97 16.43 Jun 30, 2050 4.38
TARGET CORPORATION Consumer Cyclical Fixed Income 33,807.20 0.03 US87612EBE59 3.89 Apr 15, 2026 2.50
US BANCORP MTN Banking Fixed Income 33,785.01 0.03 US91159HHZ64 3.09 May 12, 2025 1.45
APPLIED MATERIALS INC Technology Fixed Income 33,751.73 0.03 US038222AM71 15.36 Apr 01, 2047 4.35
AETNA INC Insurance Fixed Income 33,740.63 0.03 US00817YAZ16 15.86 Aug 15, 2047 3.88
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 33,740.63 0.03 US260543CR27 14.87 Nov 30, 2048 5.55
COCA-COLA CO Consumer Non-Cyclical Fixed Income 33,729.53 0.03 US191216DE73 8.36 Mar 15, 2031 1.38
HOME DEPOT INC Consumer Cyclical Fixed Income 33,718.44 0.03 US437076CA82 4.70 Apr 15, 2027 2.50
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 33,718.44 0.03 US893574AH62 3.27 Feb 01, 2026 7.85
AIR LEASE CORPORATION Finance Companies Fixed Income 33,707.34 0.03 US00914AAK88 7.51 Dec 01, 2030 3.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 33,696.25 0.03 US251526CD98 6.90 Sep 18, 2031 3.55
FIFTH THIRD BANK Banking Fixed Income 33,618.58 0.03 US31677AAB08 3.66 Mar 15, 2026 3.85
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 33,596.39 0.03 US413875AW58 5.38 Jun 15, 2028 4.40
GENERAL MOTORS CO Consumer Cyclical Fixed Income 33,585.30 0.03 US37045VAU44 4.56 Oct 01, 2027 6.80
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 33,563.11 0.03 US60871RAD26 12.73 May 01, 2042 5.00
SWP: IFS 3.148000 29-OCT-2026 Cash and/or Derivatives Swaps 33,550.28 0.03 nan -0.08 Oct 29, 2026 3.15
T-MOBILE USA INC Communications Fixed Income 33,518.73 0.03 US87264ABX28 8.53 Nov 15, 2031 2.25
HOME DEPOT INC Consumer Cyclical Fixed Income 33,507.63 0.03 US437076BM30 3.68 Apr 01, 2026 3.00
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 33,485.44 0.03 US718172CJ63 6.51 Aug 15, 2029 3.38
UNITED PARCEL SERVICE INC Transportation Fixed Income 33,441.06 0.03 US911312BX35 2.83 Apr 01, 2025 3.90
BARRICK NA FINANCE LLC Basic Industry Fixed Income 33,429.96 0.03 US06849RAK86 12.91 May 01, 2043 5.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 33,418.87 0.03 US14913R2H93 3.63 Nov 13, 2025 0.80
COMCAST CORPORATION Communications Fixed Income 33,407.77 0.03 US20030NAC56 8.05 Mar 15, 2033 7.05
AMGEN INC Consumer Non-Cyclical Fixed Income 33,396.68 0.03 US031162CW82 7.91 Feb 25, 2031 2.30
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 33,396.68 0.03 US05526DBJ37 4.10 Sep 06, 2026 3.21
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 33,385.58 0.03 US161175BJ23 5.26 Feb 15, 2028 3.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 33,341.20 0.03 US29379VBY83 16.91 Jan 31, 2051 3.70
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 33,330.11 0.03 US075887BG35 14.09 Dec 15, 2044 4.68
BANCO SANTANDER SA Banking Fixed Income 33,307.92 0.03 US05964HAL96 3.88 Mar 25, 2026 1.85
DELL INTERNATIONAL LLC 144A Technology Fixed Income 33,307.92 0.03 US24703DBG51 17.09 Dec 15, 2051 3.45
SIMON PROPERTY GROUP LP Reits Fixed Income 33,307.92 0.03 US828807DH72 17.10 Sep 13, 2049 3.25
ZOETIS INC Consumer Non-Cyclical Fixed Income 33,296.82 0.03 US98978VAH69 13.59 Feb 01, 2043 4.70
HOME DEPOT INC Consumer Cyclical Fixed Income 33,285.73 0.03 US437076BA91 13.84 Apr 01, 2043 4.20
AMAZON.COM INC Consumer Cyclical Fixed Income 33,274.63 0.03 US023135BQ82 3.19 Jun 03, 2025 0.80
LOWES COMPANIES INC Consumer Cyclical Fixed Income 33,274.63 0.03 US548661DX22 5.80 Apr 15, 2028 1.30
PEPSICO INC Consumer Non-Cyclical Fixed Income 33,230.25 0.03 US713448DP06 16.11 Oct 06, 2046 3.45
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 33,196.96 0.03 US07330MAA53 4.21 Oct 30, 2026 3.80
NXP BV 144A Technology Fixed Income 33,196.96 0.03 US62954HAG39 8.04 May 11, 2031 2.50
LEIDOS INC Technology Fixed Income 33,185.87 0.03 US52532XAH89 7.98 Feb 15, 2031 2.30
VMWARE INC Technology Fixed Income 33,163.68 0.03 US928563AF20 6.71 May 15, 2030 4.70
TELUS CORPORATION Communications Fixed Income 33,119.30 0.03 US87971MBW29 8.55 May 13, 2032 3.40
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 33,097.11 0.03 US075887CJ64 7.19 May 20, 2030 2.82
LAM RESEARCH CORPORATION Technology Fixed Income 33,097.11 0.03 US512807AU29 5.97 Mar 15, 2029 4.00
PEPSICO INC Consumer Non-Cyclical Fixed Income 33,086.01 0.03 US713448EZ78 7.49 May 01, 2030 1.63
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 33,074.92 0.03 US824348BJ44 6.60 Aug 15, 2029 2.95
AMGEN INC Consumer Non-Cyclical Fixed Income 33,063.82 0.03 US031162CQ15 5.04 Nov 02, 2027 3.20
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 33,063.82 0.03 US37045XBQ88 4.04 Oct 06, 2026 4.00
APPLE INC Technology Fixed Income 33,030.53 0.03 US037833EL06 22.31 Aug 05, 2061 2.85
US BANCORP Banking Fixed Income 33,019.44 0.03 US91159HHW34 6.54 Jul 30, 2029 3.00
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 33,008.34 0.03 US571903BE27 6.81 Jun 15, 2030 4.63
CENOVUS ENERGY INC Energy Fixed Income 32,986.15 0.03 US15135UAR05 14.02 Jun 15, 2047 5.40
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 32,963.96 0.03 US66989HAK41 15.27 Nov 20, 2045 4.00
PFIZER INC Consumer Non-Cyclical Fixed Income 32,919.58 0.03 US717081EU35 12.28 Mar 15, 2039 3.90
ACTIVISION BLIZZARD INC Communications Fixed Income 32,897.39 0.03 US00507VAQ23 18.89 Sep 15, 2050 2.50
NISOURCE INC Natural Gas Fixed Income 32,897.39 0.03 US65473QBF90 14.99 May 15, 2047 4.38
APTIV PLC Consumer Cyclical Fixed Income 32,875.20 0.03 US00217GAC78 16.86 May 01, 2052 4.15
APPLE INC Technology Fixed Income 32,875.20 0.03 US037833DZ01 19.49 Aug 20, 2050 2.40
CITIGROUP INC Banking Fixed Income 32,875.20 0.03 US172967HA25 12.49 Sep 13, 2043 6.67
DEERE & CO Capital Goods Fixed Income 32,875.20 0.03 US244199BK00 17.15 Apr 15, 2050 3.75
EMERA US FINANCE LP Electric Fixed Income 32,864.11 0.03 US29103DAJ54 3.85 Jun 15, 2026 3.55
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 32,853.01 0.03 US913017CR85 4.63 May 04, 2027 3.13
PFIZER INC Consumer Non-Cyclical Fixed Income 32,841.92 0.03 US717081DK61 14.40 May 15, 2044 4.40
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 32,830.82 0.03 US120568BC39 7.96 May 14, 2031 2.75
LOCKHEED MARTIN CORP Capital Goods Fixed Income 32,819.73 0.03 US539830BD07 14.91 Mar 01, 2045 3.80
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 32,797.53 0.03 US606822BC70 5.68 Sep 11, 2028 4.05
VISA INC Technology Fixed Income 32,753.15 0.03 US92826CAK80 13.82 Apr 15, 2040 2.70
LLOYDS BANKING GROUP PLC Banking Fixed Income 32,742.06 0.03 US539439AN92 13.99 Dec 01, 2045 5.30
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 32,708.77 0.03 US02209SBN27 16.13 Feb 04, 2051 3.70
HOME DEPOT INC Consumer Cyclical Fixed Income 32,697.68 0.03 US437076BN13 4.19 Sep 15, 2026 2.13
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 32,653.30 0.03 US37045XDE31 7.85 Jan 08, 2031 2.35
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 32,564.53 0.03 US808513BT10 8.71 Dec 01, 2031 1.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 32,531.25 0.03 US478160CT90 22.82 Sep 01, 2060 2.45
NISOURCE INC Natural Gas Fixed Income 32,531.25 0.03 US65473PAK12 3.38 Aug 15, 2025 0.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 32,520.15 0.03 US035240AS95 12.50 Jun 01, 2040 4.35
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 32,497.96 0.03 US26442CAH79 12.15 Feb 15, 2040 5.30
PEPSICO INC Consumer Non-Cyclical Fixed Income 32,497.96 0.03 US713448FG88 19.18 Oct 21, 2051 2.75
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 32,486.87 0.03 US292480AL49 5.22 May 15, 2028 4.95
AMERICAN WATER CAP CORP Utility Other Fixed Income 32,453.58 0.03 US03040WAD74 10.47 Oct 15, 2037 6.59
COOPERATIEVE RABOBANK UA Banking Fixed Income 32,453.58 0.03 US21684AAC09 3.20 Aug 04, 2025 4.38
PFIZER INC Consumer Non-Cyclical Fixed Income 32,442.49 0.03 US717081EC37 11.25 Dec 15, 2036 4.00
COMCAST CORP Communications Fixed Income 32,431.39 0.03 US20030NBQ34 14.50 Aug 15, 2045 4.60
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 32,431.39 0.03 US37045XDH61 5.57 Apr 10, 2028 2.40
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 32,409.20 0.03 US438516BL94 4.27 Nov 01, 2026 2.50
BOSTON PROPERTIES LP Reits Fixed Income 32,398.11 0.03 US10112RAY09 4.17 Oct 01, 2026 2.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 32,398.11 0.03 US209111FY40 16.54 Apr 01, 2050 3.95
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 32,398.11 0.03 US904764AY33 4.67 May 05, 2027 2.90
APPLE INC Technology Fixed Income 32,387.01 0.03 US037833DD98 16.10 Sep 12, 2047 3.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 32,387.01 0.03 US29379VBZ58 18.88 Jan 31, 2060 3.95
AMAZON.COM INC Consumer Cyclical Fixed Income 32,375.92 0.03 US023135BN51 3.24 Dec 03, 2025 5.20
QUALCOMM INCORPORATED Technology Fixed Income 32,375.92 0.03 US747525AJ27 9.88 May 20, 2035 4.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 32,353.72 0.03 US00287YDB20 13.92 Mar 15, 2045 4.75
CORNING INC Technology Fixed Income 32,353.72 0.03 US219350BQ76 19.56 Nov 15, 2079 5.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 32,342.63 0.03 US10373QAB68 3.20 Sep 21, 2025 3.80
DISCOVER BANK Banking Fixed Income 32,331.53 0.03 US25466AAJ07 3.97 Jul 27, 2026 3.45
CIGNA CORP Consumer Non-Cyclical Fixed Income 32,320.44 0.03 US125523BK57 15.54 Oct 15, 2047 3.88
AUTODESK INC Technology Fixed Income 32,276.06 0.03 US052769AH94 8.51 Dec 15, 2031 2.40
COMCAST CORPORATION Communications Fixed Income 32,276.06 0.03 US20030NBT72 11.30 Jul 15, 2036 3.20
ANALOG DEVICES INC Technology Fixed Income 32,242.77 0.03 US032654AX37 18.59 Oct 01, 2051 2.95
HALLIBURTON CO Energy Fixed Income 32,231.68 0.03 US406216AW19 10.58 Sep 15, 2038 6.70
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 32,220.58 0.03 US45866FAQ72 20.93 Sep 15, 2060 3.00
SUNCOR ENERGY INC. Energy Fixed Income 32,220.58 0.03 US86722TAB89 10.94 Jun 01, 2039 6.85
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 32,220.58 0.03 US91324PCQ37 10.18 Jul 15, 2035 4.63
AT&T INC Communications Fixed Income 32,198.39 0.03 US00206RBK77 14.33 Jun 15, 2045 4.35
BOEING CO Capital Goods Fixed Income 32,187.30 0.03 US097023CD51 6.09 Mar 01, 2029 3.20
HCA INC Consumer Non-Cyclical Fixed Income 32,187.30 0.03 US404119CC14 8.26 Jul 15, 2031 2.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 32,176.20 0.03 US913017CA50 14.68 May 15, 2045 4.15
FEDEX CORP Transportation Fixed Income 32,165.11 0.03 US31428XBQ88 15.78 Feb 15, 2048 4.05
NXP BV 144A Technology Fixed Income 32,165.11 0.03 US62954HAA68 3.87 Jun 18, 2026 3.88
GENERAL MOTORS CO Consumer Cyclical Fixed Income 32,154.01 0.03 US37045VAN01 4.82 Oct 01, 2027 4.20
UNITEDHEALTH GROUP INC Insurance Fixed Income 32,154.01 0.03 US91324PDS83 6.70 Aug 15, 2029 2.88
GENERAL MOTORS CO Consumer Cyclical Fixed Income 32,142.92 0.03 US37045VAL45 12.71 Apr 01, 2046 6.75
KINDER MORGAN INC Energy Fixed Income 32,142.92 0.03 US49456BAT89 16.89 Feb 15, 2051 3.60
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 32,131.82 0.03 US22822VAW19 8.07 Apr 01, 2031 2.10
CHUBB INA HOLDINGS INC Insurance Fixed Income 32,120.72 0.03 US00440EAW75 14.87 Nov 03, 2045 4.35
EXELON CORPORATION Electric Fixed Income 32,098.53 0.03 US30161NAX93 6.78 Apr 15, 2030 4.05
VALERO ENERGY CORPORATION Energy Fixed Income 32,098.53 0.03 US91913YAE05 7.41 Apr 15, 2032 7.50
MPLX LP Energy Fixed Income 32,087.44 0.03 US55336VAL45 13.89 Mar 01, 2047 5.20
HOME DEPOT INC Consumer Cyclical Fixed Income 32,054.15 0.03 US437076BS00 15.88 Jun 15, 2047 3.90
BOEING CO Capital Goods Fixed Income 32,031.96 0.03 US097023DA04 3.69 Feb 01, 2026 2.75
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 32,020.87 0.03 US00914AAB89 3.84 Jun 01, 2026 3.75
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 32,009.77 0.03 US50249AAD54 16.05 May 01, 2050 4.20
ONEOK INC Energy Fixed Income 31,998.68 0.03 US682680AU71 5.45 Jul 15, 2028 4.55
CSX CORP Transportation Fixed Income 31,987.58 0.03 US126408HJ52 5.19 Mar 01, 2028 3.80
PFIZER INC Consumer Non-Cyclical Fixed Income 31,976.49 0.03 US717081FB45 8.59 Aug 18, 2031 1.75
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 31,954.30 0.03 US13645RBG83 14.32 Dec 02, 2041 3.00
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 31,943.20 0.03 US110122DQ80 8.02 Nov 13, 2030 1.45
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 31,943.20 0.03 US29278NAE31 13.61 Jun 15, 2048 6.00
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 31,943.20 0.03 US37045XBT28 4.29 Jan 17, 2027 4.35
BOEING CO Capital Goods Fixed Income 31,921.01 0.03 US097023CJ22 9.63 May 01, 2034 3.60
LENNAR CORPORATION Consumer Cyclical Fixed Income 31,909.92 0.03 US526057CD41 4.75 Nov 29, 2027 4.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 31,909.92 0.03 US58013MEF77 10.65 Mar 01, 2038 6.30
PEPSICO INC Consumer Non-Cyclical Fixed Income 31,876.63 0.03 US713448CT37 2.90 Apr 30, 2025 2.75
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 31,854.44 0.03 US37045XDL73 8.04 Jun 10, 2031 2.70
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 31,843.34 0.03 US009158BC97 7.40 May 15, 2030 2.05
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 31,810.06 0.03 US58013MFQ24 7.10 Jul 01, 2030 3.60
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 31,798.96 0.03 US58013MFC38 14.92 Mar 01, 2047 4.45
KINDER MORGAN INC Energy Fixed Income 31,754.58 0.03 US49456BAF85 2.88 Jun 01, 2025 4.30
INTEL CORPORATION Technology Fixed Income 31,743.49 0.03 US458140BW93 18.39 Aug 12, 2051 3.05
HOME DEPOT INC Consumer Cyclical Fixed Income 31,732.39 0.03 US437076BP60 19.40 Sep 15, 2056 3.50
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 31,732.39 0.03 US69121KAE47 4.04 Jul 15, 2026 3.40
LAM RESEARCH CORPORATION Technology Fixed Income 31,710.20 0.03 US512807AV02 7.53 Jun 15, 2030 1.90
UNITEDHEALTH GROUP INC Insurance Fixed Income 31,676.92 0.03 US91324PCV22 3.76 Mar 15, 2026 3.10
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 31,665.82 0.03 US10373QAC42 5.61 Sep 21, 2028 3.94
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 31,632.53 0.03 US50249AAJ25 16.85 Apr 01, 2051 3.63
VERIZON COMMUNICATIONS INC Communications Fixed Income 31,632.53 0.03 US92343VFF67 4.57 Mar 22, 2027 3.00
INGERSOLL-RAND LUXEMBOURG FINANCE Capital Goods Fixed Income 31,610.34 0.03 US456873AD03 6.02 Mar 21, 2029 3.80
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 31,599.25 0.03 US883556BZ47 6.72 Oct 01, 2029 2.60
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 31,577.06 0.03 US742718ER62 4.39 Nov 03, 2026 2.45
TRANSCANADA PIPELINES LTD Energy Fixed Income 31,554.87 0.03 US893526DJ90 11.65 Jun 01, 2040 6.10
CATERPILLAR INC Capital Goods Fixed Income 31,532.68 0.03 US149123BS95 12.75 May 27, 2041 5.20
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 31,532.68 0.03 US494550BU93 12.76 Mar 01, 2044 5.50
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 31,532.68 0.03 US50247VAB53 13.25 Jul 15, 2043 5.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 31,510.49 0.03 US191216DD90 5.80 Mar 15, 2028 1.00
WELLTOWER INC Reits Fixed Income 31,499.39 0.03 US95040QAD60 5.24 Apr 15, 2028 4.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 31,488.30 0.03 US713448EQ79 2.89 Mar 19, 2025 2.25
MOTOROLA SOLUTIONS INC Technology Fixed Income 31,466.11 0.03 US620076BU23 7.99 May 24, 2031 2.75
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 31,443.92 0.03 US11133TAE38 7.97 May 01, 2031 2.60
HOME DEPOT INC Consumer Cyclical Fixed Income 31,443.92 0.03 US437076AV48 12.06 Apr 01, 2041 5.95
AFLAC INCORPORATED Insurance Fixed Income 31,432.82 0.03 US001055BJ00 6.85 Apr 01, 2030 3.60
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 31,388.44 0.03 US478160CG79 15.96 Mar 03, 2047 3.75
SEMPRA ENERGY Natural Gas Fixed Income 31,388.44 0.03 US816851BH17 11.81 Feb 01, 2038 3.80
CARRIER GLOBAL CORP Capital Goods Fixed Income 31,355.15 0.03 US14448CAP95 4.61 Feb 15, 2027 2.49
PEPSICO INC Consumer Non-Cyclical Fixed Income 31,355.15 0.03 US713448EU81 17.29 Mar 19, 2050 3.63
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 31,344.06 0.03 US694308JH19 13.10 Aug 01, 2040 3.30
AT&T INC Communications Fixed Income 31,332.96 0.03 US00206RHW51 4.41 Feb 15, 2027 3.80
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 31,332.96 0.03 US10922NAF06 14.35 Jun 22, 2047 4.70
FEDEX CORP Transportation Fixed Income 31,321.87 0.03 US31428XBE58 14.26 Nov 15, 2045 4.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 31,321.87 0.03 US548661EE32 14.25 Sep 15, 2041 2.80
ORACLE CORPORATION Technology Fixed Income 31,299.68 0.03 US68389XCB91 17.82 Mar 25, 2061 4.10
ANTHEM INC Insurance Fixed Income 31,299.68 0.03 US94973VBK26 14.13 Aug 15, 2044 4.65
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 31,277.49 0.03 US205887CB65 3.26 Nov 01, 2025 4.60
BANK OF NOVA SCOTIA MTN Banking Fixed Income 31,255.30 0.03 US06417XAD30 4.67 Feb 02, 2027 1.95
ENBRIDGE INC Energy Fixed Income 31,244.20 0.03 US29250NAZ87 6.71 Nov 15, 2029 3.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 31,222.01 0.03 US89236TGX72 2.93 Apr 01, 2025 3.00
INTEL CORPORATION Technology Fixed Income 31,210.92 0.03 US458140AX85 4.65 May 11, 2027 3.15
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 31,144.34 0.03 US05526DBK00 14.35 Sep 06, 2049 4.76
COCA-COLA CO Consumer Non-Cyclical Fixed Income 31,144.34 0.03 US191216CW80 14.20 Jun 01, 2040 2.50
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 31,144.34 0.03 US369550BL15 4.53 Apr 01, 2027 3.50
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 31,133.25 0.03 US03073EAT29 7.82 Mar 15, 2031 2.70
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 31,111.06 0.03 US015271AZ25 17.87 Mar 15, 2052 3.55
PAYPAL HOLDINGS INC Technology Fixed Income 31,111.06 0.03 US70450YAH62 7.37 Jun 01, 2030 2.30
CSX CORP Transportation Fixed Income 31,088.87 0.03 US126408HF31 15.56 Nov 01, 2046 3.80
COMCAST CORPORATION Communications Fixed Income 31,088.87 0.03 US20030NBZ33 15.80 Aug 15, 2047 4.00
INTEL CORPORATION Technology Fixed Income 31,088.87 0.03 US458140BQ26 4.48 Mar 25, 2027 3.75
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 31,000.11 0.03 US035242AB27 13.94 Jan 17, 2043 4.00
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 30,989.01 0.03 US084659AV35 7.11 Jul 15, 2030 3.70
COMCAST CORPORATION Communications Fixed Income 30,966.82 0.03 US20030NCL38 11.62 Oct 15, 2038 4.60
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 30,966.82 0.03 US89236TGY55 7.01 Apr 01, 2030 3.38
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 30,955.72 0.03 US25470DBG34 14.54 May 15, 2049 5.30
DOW CHEMICAL COMPANY Basic Industry Fixed Income 30,933.53 0.03 US260543BJ10 6.05 Nov 01, 2029 7.38
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 30,922.44 0.03 US375558BY84 7.83 Oct 01, 2030 1.65
BP CAPITAL MARKETS PLC Energy Fixed Income 30,911.34 0.03 US05565QDH83 5.84 Nov 28, 2028 3.72
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 30,900.25 0.03 US29379VBQ59 15.42 Feb 15, 2048 4.25
SOUTHERN COMPANY (THE) Electric Fixed Income 30,889.15 0.03 US842587DE49 6.90 Apr 30, 2030 3.70
BOSTON PROPERTIES LP Reits Fixed Income 30,878.06 0.03 US10112RBA14 5.71 Dec 01, 2028 4.50
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 30,844.77 0.03 US110122DP08 5.45 Nov 13, 2027 1.13
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 30,833.68 0.03 US126650DP20 13.99 Aug 21, 2040 2.70
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 30,833.68 0.03 US67103HAF47 4.81 Sep 01, 2027 3.60
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 30,822.58 0.03 US75513ECK55 15.20 Apr 15, 2047 4.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 30,800.39 0.03 US91324PDP45 5.98 Dec 15, 2028 3.88
SWP: IFS 2.970000 01-NOV-2028 Cash and/or Derivatives Swaps 30,779.50 0.03 nan -0.10 Nov 01, 2028 2.97
PFIZER INC Consumer Non-Cyclical Fixed Income 30,767.11 0.03 US717081EY56 7.54 May 28, 2030 1.70
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 30,756.01 0.03 US22822VAX91 13.85 Apr 01, 2041 2.90
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 30,711.63 0.03 US25243YBD04 7.37 Apr 29, 2030 2.00
FOX CORP Communications Fixed Income 30,678.34 0.03 US35137LAJ44 11.29 Jan 25, 2039 5.48
EXELON CORPORATION Electric Fixed Income 30,667.25 0.03 US30161NAU54 3.69 Apr 15, 2026 3.40
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 30,667.25 0.03 US78081BAJ26 5.15 Sep 02, 2027 1.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 30,656.15 0.03 US91324PDY51 13.80 May 15, 2040 2.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 30,633.96 0.03 US89788MAE21 5.75 Jun 07, 2029 1.89
BOEING CO Capital Goods Fixed Income 30,622.87 0.03 US097023DB86 5.33 Feb 01, 2028 3.25
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 30,611.77 0.03 US78081BAM54 16.40 Sep 02, 2050 3.55
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 30,600.68 0.03 US66989HAS76 18.86 Aug 14, 2050 2.75
AMERICAN TOWER CORPORATION Communications Fixed Income 30,589.58 0.03 US03027XBD12 17.42 Jun 15, 2050 3.10
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 30,578.49 0.03 US452308AX78 4.29 Nov 15, 2026 2.65
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 30,545.20 0.03 US256677AG02 6.88 Apr 03, 2030 3.50
EBAY INC Consumer Cyclical Fixed Income 30,534.11 0.03 US278642AZ62 17.16 May 10, 2051 3.65
BROADCOM INC 144A Technology Fixed Income 30,489.72 0.03 US11135FBE07 5.57 Feb 15, 2028 1.95
MICROSOFT CORPORATION Technology Fixed Income 30,478.63 0.03 US594918BZ68 11.24 Feb 06, 2037 4.10
RIO TINTO ALCAN INC Basic Industry Fixed Income 30,445.34 0.03 US013716AU93 8.83 Dec 15, 2033 6.13
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 30,445.34 0.03 US084659AT88 2.86 Apr 15, 2025 4.05
CONOCOPHILLIPS CO Energy Fixed Income 30,445.34 0.03 US20826FAC05 14.43 Nov 15, 2044 4.30
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 30,434.25 0.03 US89236TJK25 4.17 Jun 18, 2026 1.13
SWP: IFS 2.402000 29-JUN-2041 Cash and/or Derivatives Swaps 30,426.64 0.03 nan -1.24 Jun 29, 2041 2.40
CONOCOPHILLIPS 144A Energy Fixed Income 30,423.15 0.03 US20825CBB90 15.07 Oct 01, 2047 4.88
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 30,389.87 0.03 US10373QBS84 18.17 Mar 17, 2052 3.00
CF INDUSTRIES INC Basic Industry Fixed Income 30,389.87 0.03 US12527GAF00 9.00 Mar 15, 2034 5.15
EATON CORPORATION Capital Goods Fixed Income 30,389.87 0.03 US278062AE43 13.79 Nov 02, 2042 4.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 30,378.77 0.03 US548661DH71 3.17 Sep 15, 2025 3.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 30,367.68 0.03 US035240AR13 7.22 Jan 23, 2031 4.90
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 30,345.49 0.03 US37045XCK00 2.79 Apr 09, 2025 4.35
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 30,334.39 0.03 US026874DF16 14.32 Jul 10, 2045 4.80
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 30,334.39 0.03 US80281LAQ86 4.06 Jun 14, 2027 1.67
BARCLAYS PLC Banking Fixed Income 30,323.30 0.03 US06738EBV65 7.92 Nov 24, 2032 2.89
UNITED PARCEL SERVICE INC Transportation Fixed Income 30,312.20 0.03 US911312BM79 5.09 Nov 15, 2027 3.05
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 30,312.20 0.03 US98956PAV40 8.42 Nov 24, 2031 2.60
ANTHEM INC Insurance Fixed Income 30,290.01 0.03 US036752AM57 17.69 May 15, 2050 3.13
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 30,278.91 0.03 US494368CB71 6.97 Mar 26, 2030 3.10
TRANSCANADA PIPELINES LTD Energy Fixed Income 30,278.91 0.03 US89352HBC25 8.35 Oct 12, 2031 2.50
CBS CORP Communications Fixed Income 30,267.82 0.03 US124857AQ69 3.46 Jan 15, 2026 4.00
CHEVRON USA INC Energy Fixed Income 30,256.72 0.03 US166756AL00 5.24 Aug 12, 2027 1.02
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 30,245.63 0.03 US101137AU14 15.38 Mar 01, 2049 4.70
METLIFE INC Insurance Fixed Income 30,223.44 0.03 US59156RAY45 12.29 Feb 06, 2041 5.88
BOEING CO Capital Goods Fixed Income 30,212.34 0.03 US097023CN34 6.96 Feb 01, 2030 2.95
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 30,179.06 0.03 US11271LAF94 17.10 Mar 30, 2051 3.50
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 30,167.96 0.03 US12189LAU52 14.09 Sep 01, 2044 4.55
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 30,167.96 0.03 US12189LBE02 17.43 Feb 15, 2050 3.55
CSX CORP Transportation Fixed Income 30,145.77 0.03 US126408GY39 14.18 Mar 15, 2044 4.10
WRKCO INC Basic Industry Fixed Income 30,145.77 0.03 US92940PAB04 3.54 Mar 15, 2026 4.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 30,134.68 0.03 US126650CD09 13.24 Dec 05, 2043 5.30
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 30,112.49 0.03 US053015AF05 7.90 Sep 01, 2030 1.25
COMCAST CORP Communications Fixed Income 30,112.49 0.03 US20030NBM20 9.66 Aug 15, 2034 4.20
PFIZER INC Consumer Non-Cyclical Fixed Income 30,112.49 0.03 US717081EZ22 14.07 May 28, 2040 2.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 30,112.49 0.03 US91324PDE97 5.14 Oct 15, 2027 2.95
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 30,101.39 0.03 US084659AX90 16.46 Oct 15, 2050 4.25
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 30,101.39 0.03 US205887CF79 5.38 Nov 01, 2027 1.38
UNION PACIFIC CORPORATION Transportation Fixed Income 30,090.30 0.03 US907818FN30 21.65 Sep 16, 2062 2.97
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 30,045.91 0.03 US22822VAH42 4.81 Sep 01, 2027 3.65
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 30,034.82 0.03 US0778FPAA77 15.38 Apr 01, 2048 4.46
CHEVRON CORP Energy Fixed Income 29,990.44 0.03 US166764BX70 4.84 May 11, 2027 2.00
EQUINIX INC Technology Fixed Income 29,979.34 0.03 US29444UBS42 8.05 May 15, 2031 2.50
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 29,979.34 0.03 US75513ECH27 4.45 Mar 15, 2027 3.50
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 29,968.25 0.03 US478160BJ28 9.13 Dec 05, 2033 4.38
GENERAL MOTORS CO Consumer Cyclical Fixed Income 29,957.15 0.03 US37045VAH33 9.59 Apr 01, 2035 5.00
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 29,957.15 0.03 US74834LBB53 7.26 Jun 30, 2030 2.95
CITIGROUP INC Banking Fixed Income 29,901.68 0.03 US172967JC62 4.26 Nov 20, 2026 4.30
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 29,890.58 0.03 US595620AU94 16.38 Jul 15, 2049 4.25
CIGNA CORP Consumer Non-Cyclical Fixed Income 29,879.49 0.03 US125523CP36 3.89 Mar 15, 2026 1.25
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 29,868.39 0.03 US45866FAL85 17.96 Jun 15, 2050 3.00
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 29,868.39 0.03 US69121KAG94 5.66 Jun 11, 2028 2.88
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 29,846.20 0.02 US72650RBL50 4.17 Dec 15, 2026 4.50
VODAFONE GROUP PLC Communications Fixed Income 29,846.20 0.02 US92857WBJ80 3.04 May 30, 2025 4.13
FEDEX CORP Transportation Fixed Income 29,824.01 0.02 US31428XAW65 13.59 Jan 15, 2044 5.10
MASTERCARD INC Technology Fixed Income 29,812.91 0.02 US57636QAM69 6.39 Jun 01, 2029 2.95
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 29,790.72 0.02 US37045XCX21 3.12 Jun 20, 2025 2.75
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 29,779.63 0.02 US744320AY89 15.99 Dec 07, 2047 3.90
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 29,768.53 0.02 US299808AJ43 18.22 Oct 15, 2052 3.13
BOEING CO Capital Goods Fixed Income 29,735.25 0.02 US097023CR48 18.24 Aug 01, 2059 3.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 29,713.06 0.02 US911312BR66 6.09 Mar 15, 2029 3.40
KLA-TENCOR CORPORATION Technology Fixed Income 29,701.96 0.02 US482480AG50 5.95 Mar 15, 2029 4.10
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 29,701.96 0.02 US86562MAV28 5.09 Oct 18, 2027 3.35
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 29,690.87 0.02 US11271LAC63 5.17 Jan 25, 2028 3.90
UNION PACIFIC CORPORATION Transportation Fixed Income 29,679.77 0.02 US907818FU72 8.12 May 20, 2031 2.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 29,657.58 0.02 US60687YBU29 8.28 Sep 13, 2031 2.56
MERCK & CO INC Consumer Non-Cyclical Fixed Income 29,613.20 0.02 US58933YBB02 19.08 Jun 24, 2050 2.45
GOLDMAN SACHS GROUP INC Banking Fixed Income 29,568.82 0.02 US38141GES93 4.29 Jan 15, 2027 5.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 29,557.72 0.02 US29379VAT08 11.98 Feb 01, 2041 5.95
GENERAL MOTORS CO Consumer Cyclical Fixed Income 29,535.53 0.02 US37045VAQ32 14.08 Apr 01, 2048 5.40
NIKE INC Consumer Cyclical Fixed Income 29,524.44 0.02 US654106AL77 13.28 Mar 27, 2040 3.25
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 29,513.34 0.02 US666807BS00 6.75 May 01, 2030 4.40
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 29,513.34 0.02 US694308HY69 14.95 Dec 01, 2047 3.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 29,491.15 0.02 US478160CR35 14.63 Sep 01, 2040 2.10
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 29,480.06 0.02 US11133TAD54 6.81 Dec 01, 2029 2.90
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 29,457.87 0.02 US78081BAH69 3.40 Sep 02, 2025 1.20
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 29,446.77 0.02 US75513ECM12 8.47 Sep 01, 2031 1.90
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 29,424.58 0.02 US50540RAS13 14.12 Feb 01, 2045 4.70
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 29,413.49 0.02 US37045XCV64 2.81 Feb 26, 2025 2.90
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 29,413.49 0.02 US377372AM97 3.02 May 15, 2025 3.63
COMCAST CORPORATION Communications Fixed Income 29,402.39 0.02 US20030NBP50 10.19 Aug 15, 2035 4.40
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 29,402.39 0.02 US375558BS17 13.99 Oct 01, 2040 2.60
APPLE INC Technology Fixed Income 29,391.30 0.02 US037833EJ59 8.58 Aug 05, 2031 1.70
ENTERGY CORPORATION Electric Fixed Income 29,369.10 0.02 US29364GAJ22 4.06 Sep 01, 2026 2.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 29,369.10 0.02 US89236TDR32 4.51 Jan 11, 2027 3.20
QUALCOMM INCORPORATED Technology Fixed Income 29,358.01 0.02 US747525BP77 9.21 May 20, 2032 1.65
WEYERHAEUSER COMPANY Basic Industry Fixed Income 29,358.01 0.02 US962166BY91 6.79 Apr 15, 2030 4.00
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 29,346.91 0.02 US370334CL64 7.08 Apr 15, 2030 2.88
BANK OF NOVA SCOTIA Banking Fixed Income 29,335.82 0.02 US0641594A17 4.17 Jun 24, 2026 1.35
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 29,302.53 0.02 US101137AX52 5.93 Mar 01, 2029 4.00
MARATHON OIL CORP Energy Fixed Income 29,291.44 0.02 US565849AE68 10.21 Oct 01, 2037 6.60
CSX CORP Transportation Fixed Income 29,269.25 0.02 US126408HK26 15.52 Mar 01, 2048 4.30
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 29,258.15 0.02 US74432QCA13 14.13 May 15, 2044 4.60
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 29,235.96 0.02 US478160CL64 12.13 Jan 15, 2038 3.40
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 29,224.87 0.02 US60687YAM12 5.01 Sep 11, 2027 3.17
FISERV INC Technology Fixed Income 29,169.39 0.02 US337738BB35 4.87 Jun 01, 2027 2.25
PHILLIPS 66 Energy Fixed Income 29,169.39 0.02 US718546BA13 17.83 Mar 15, 2052 3.30
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 29,158.30 0.02 US29278NAF06 5.30 Jun 15, 2028 4.95
CATERPILLAR INC Capital Goods Fixed Income 29,136.10 0.02 US149123CH22 7.14 Apr 09, 2030 2.60
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 29,136.10 0.02 US75513EAD31 7.47 Jul 01, 2030 2.25
GLOBAL PAYMENTS INC Technology Fixed Income 29,125.01 0.02 US37940XAD49 7.15 May 15, 2030 2.90
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29,125.01 0.02 US718172BQ16 3.13 Aug 11, 2025 3.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 29,113.91 0.02 US126650DN71 7.76 Aug 21, 2030 1.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 29,113.91 0.02 US29379VBT98 5.64 Oct 16, 2028 4.15
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 29,058.44 0.02 US573284AW62 8.25 Jul 15, 2031 2.40
HUSKY ENERGY INC. Energy Fixed Income 29,036.25 0.02 US448055AP89 5.97 Apr 15, 2029 4.40
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 29,036.25 0.02 US606822AJ33 4.22 Sep 13, 2026 2.76
CHEVRON CORP Energy Fixed Income 29,025.15 0.02 US166764CA68 18.04 May 11, 2050 3.08
INTEL CORPORATION Technology Fixed Income 29,025.15 0.02 US458140BK55 20.86 Feb 15, 2060 3.10
3M CO Capital Goods Fixed Income 29,014.06 0.02 US88579YBK64 17.21 Aug 26, 2049 3.25
BARRICK GOLD CORP Basic Industry Fixed Income 28,969.68 0.02 US067901AH18 12.71 Apr 01, 2042 5.25
FREEPORT-MCMORAN INC Basic Industry Fixed Income 28,958.58 0.02 US35671DCH61 5.05 Aug 01, 2030 4.63
CITRIX SYSTEMS INC Technology Fixed Income 28,947.49 0.02 US177376AE06 4.95 Dec 01, 2027 4.50
COMCAST CORPORATION Communications Fixed Income 28,936.39 0.02 US20030NAF87 9.72 Jun 15, 2035 5.65
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 28,936.39 0.02 US22550L2C42 2.95 Apr 09, 2025 2.95
NUTRIEN LTD Basic Industry Fixed Income 28,914.20 0.02 US67077MAU27 15.39 Apr 01, 2049 5.00
SIMON PROPERTY GROUP LP Reits Fixed Income 28,903.10 0.02 US828807DL84 5.55 Feb 01, 2028 1.75
EQUINOR ASA Owned No Guarantee Fixed Income 28,880.91 0.02 US85771PAL67 14.25 May 15, 2043 3.95
COMCAST CORPORATION Communications Fixed Income 28,836.53 0.02 US20030NCH26 5.39 May 01, 2028 3.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 28,836.53 0.02 US86562MBZ23 7.68 Sep 23, 2030 2.14
MERCK & CO INC Consumer Non-Cyclical Fixed Income 28,814.34 0.02 US58933YBA29 14.32 Jun 24, 2040 2.35
DOW CHEMICAL CO Basic Industry Fixed Income 28,803.25 0.02 US260543CE14 12.55 Nov 15, 2041 5.25
CITIGROUP INC Banking Fixed Income 28,747.77 0.02 US172967JP75 2.98 Apr 27, 2025 3.30
KINDER MORGAN INC Energy Fixed Income 28,736.68 0.02 US49456BAG68 9.26 Dec 01, 2034 5.30
WESTPAC BANKING CORP Banking Fixed Income 28,725.58 0.02 US961214DC40 4.21 Aug 19, 2026 2.70
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 28,692.30 0.02 US23291KAH86 6.84 Nov 15, 2029 2.60
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 28,670.10 0.02 US30212PBK03 4.70 Aug 01, 2027 4.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 28,670.10 0.02 US532457BZ08 22.61 Sep 15, 2060 2.50
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 28,659.01 0.02 US046353AM00 15.00 Nov 16, 2045 4.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 28,647.91 0.02 US12189LBD29 16.25 Dec 15, 2048 4.15
FEDEX CORP Transportation Fixed Income 28,647.91 0.02 US31428XCE40 13.73 May 15, 2041 3.25
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 28,647.91 0.02 US854502AL57 7.16 Mar 15, 2030 2.30
WELLTOWER INC Reits Fixed Income 28,625.72 0.02 US95040QAJ31 6.88 Jan 15, 2030 3.10
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 28,614.63 0.02 US02209SBC61 3.57 Feb 14, 2026 4.40
BANK OF AMERICA CORP Banking Fixed Income 28,614.63 0.02 US06051GJN07 15.52 Mar 13, 2052 3.48
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 28,614.63 0.02 US902494BJ16 3.56 Mar 01, 2026 4.00
ENERGY TRANSFER OPERATING LP Energy Fixed Income 28,592.44 0.02 US29278NAN30 4.43 Jun 01, 2027 5.50
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 28,592.44 0.02 US693475AX33 4.08 Jul 23, 2026 2.60
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 28,592.44 0.02 US75513EAC57 17.85 Jul 01, 2050 3.13
COCA-COLA CO Consumer Non-Cyclical Fixed Income 28,536.96 0.02 US191216CY47 22.18 Jun 01, 2060 2.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 28,525.87 0.02 US06406RAF47 5.25 Jan 29, 2028 3.40
T-MOBILE USA INC 144A Communications Fixed Income 28,525.87 0.02 US87264ACP84 8.62 Mar 15, 2032 2.70
DOMINION ENERGY INC Electric Fixed Income 28,459.30 0.02 US25746UDL08 8.39 Aug 15, 2031 2.25
EQUINOR ASA Owned No Guarantee Fixed Income 28,459.30 0.02 US29446MAD48 2.91 Apr 06, 2025 2.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 28,392.72 0.02 US718172BD03 13.49 Nov 15, 2043 4.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 28,370.53 0.02 US29379VCA98 17.97 Feb 15, 2052 3.20
HP INC Technology Fixed Income 28,370.53 0.02 US40434LAA35 3.15 Jun 17, 2025 2.20
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 28,359.44 0.02 US22822VAK70 5.25 Feb 15, 2028 3.80
EXELON CORPORATION Electric Fixed Income 28,348.34 0.02 US30161NAV38 14.65 Apr 15, 2046 4.45
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 28,337.25 0.02 US571903BF91 8.68 Oct 15, 2032 3.50
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 28,337.25 0.02 US874060BD74 20.16 Jul 09, 2060 3.38
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 28,326.15 0.02 US45866FAK03 7.47 Jun 15, 2030 2.10
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 28,303.96 0.02 US42824CBK45 3.89 Apr 01, 2026 1.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 28,292.87 0.02 US58013MFF68 5.27 Apr 01, 2028 3.80
FREEPORT-MCMORAN INC Basic Industry Fixed Income 28,281.77 0.02 US35671DBJ37 9.18 Nov 14, 2034 5.40
MANULIFE FINANCIAL CORP Insurance Fixed Income 28,281.77 0.02 US56501RAD89 14.24 Mar 04, 2046 5.38
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 28,270.68 0.02 US209111FF50 17.32 Dec 01, 2054 4.63
ROGERS COMMUNICATIONS INC Communications Fixed Income 28,270.68 0.02 US775109BP56 16.22 Nov 15, 2049 3.70
VMWARE INC Technology Fixed Income 28,270.68 0.02 US928563AK15 6.03 Aug 15, 2028 1.80
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 28,259.58 0.02 US23291KAJ43 13.10 Nov 15, 2039 3.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 28,248.49 0.02 US58933YBD67 6.26 Dec 10, 2028 1.90
AMGEN INC Consumer Non-Cyclical Fixed Income 28,237.39 0.02 US031162BY57 2.88 May 01, 2025 3.13
COMCAST CORPORATION Communications Fixed Income 28,237.39 0.02 US20030NDQ16 22.34 Aug 15, 2062 2.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 28,215.20 0.02 US718172AU37 13.87 Aug 21, 2042 3.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 28,193.01 0.02 US06406RBA41 4.63 Jan 26, 2027 2.05
IHS MARKIT LTD Technology Fixed Income 28,193.01 0.02 US44962LAF40 5.46 Aug 01, 2028 4.75
SANTANDER HOLDINGS USA INC Banking Fixed Income 28,193.01 0.02 US80282KBC99 4.47 Jan 06, 2028 2.49
NISOURCE INC Natural Gas Fixed Income 28,181.91 0.02 US65473PAJ49 6.93 May 01, 2030 3.60
ADOBE INC Technology Fixed Income 28,170.82 0.02 US00724PAC32 4.60 Feb 01, 2027 2.15
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 28,170.82 0.02 US10373QAT76 3.78 May 04, 2026 3.12
METLIFE INC Insurance Fixed Income 28,159.72 0.02 US59156RBR84 14.87 May 13, 2046 4.60
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 28,137.53 0.02 US039483BL57 4.10 Aug 11, 2026 2.50
ANTHEM INC Insurance Fixed Income 28,126.44 0.02 US036752AH62 15.24 Mar 01, 2048 4.55
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 28,104.25 0.02 US58013MEZ32 10.15 Dec 09, 2035 4.70
ANTHEM INC Insurance Fixed Income 28,093.15 0.02 US94973VAY39 13.22 May 15, 2042 4.63
FEDEX CORP Transportation Fixed Income 28,082.06 0.02 US31428XCD66 8.09 May 15, 2031 2.40
REALTY INCOME CORPORATION Reits Fixed Income 28,037.68 0.02 US756109AX24 7.60 Jan 15, 2031 3.25
APPLE INC Technology Fixed Income 28,004.39 0.02 US037833BW97 10.52 Feb 23, 2036 4.50
CHEVRON CORP Energy Fixed Income 28,004.39 0.02 US166764BD17 3.34 Nov 17, 2025 3.33
HALLIBURTON CO Energy Fixed Income 28,004.39 0.02 US406216BE02 13.40 Aug 01, 2043 4.75
MICRON TECHNOLOGY INC Technology Fixed Income 28,004.39 0.02 US595112BP79 4.42 Feb 15, 2027 4.18
TRANSCANADA PIPELINES LIMITED Energy Fixed Income 27,971.10 0.02 US89352HAT68 3.38 Jan 15, 2026 4.88
WEYERHAEUSER COMPANY Basic Industry Fixed Income 27,926.72 0.02 US962166BX19 6.51 Nov 15, 2029 4.00
ANTHEM INC Insurance Fixed Income 27,915.63 0.02 US036752AK91 16.54 Sep 15, 2049 3.70
EQUINOR ASA Owned No Guarantee Fixed Income 27,915.63 0.02 US29446MAC64 17.49 Nov 18, 2049 3.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 27,904.53 0.02 US126650DL16 16.19 Apr 01, 2050 4.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 27,904.53 0.02 US655844CH91 19.41 May 15, 2055 3.15
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 27,882.34 0.02 US13645RBF01 8.51 Dec 02, 2031 2.45
AMGEN INC Consumer Non-Cyclical Fixed Income 27,871.25 0.02 US031162DA53 14.37 Aug 15, 2041 2.80
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 27,849.06 0.02 US606822AN45 4.57 Feb 22, 2027 3.68
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 27,826.87 0.02 US883556BY71 15.98 Aug 15, 2047 4.10
ANTHEM INC Insurance Fixed Income 27,815.77 0.02 US036752AP88 7.87 Mar 15, 2031 2.55
CONTINENTAL RESOURCES INC Energy Fixed Income 27,804.68 0.02 US212015AS02 5.09 Jan 15, 2028 4.38
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 27,782.49 0.02 US571903BG74 7.84 Apr 15, 2031 2.85
DELL INTERNATIONAL LLC 144A Technology Fixed Income 27,760.29 0.02 US24703DBE04 13.70 Dec 15, 2041 3.38
UNION PACIFIC CORPORATION Transportation Fixed Income 27,693.72 0.02 US907818FS27 21.93 Apr 06, 2071 3.80
INTEL CORPORATION Technology Fixed Income 27,682.63 0.02 US458140BU38 8.48 Aug 12, 2031 2.00
SUNTRUST BANKS INC Banking Fixed Income 27,671.53 0.02 US867914BS12 2.86 May 01, 2025 4.00
3M CO Capital Goods Fixed Income 27,660.44 0.02 US88579YAY77 5.04 Oct 15, 2027 2.88
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 27,660.44 0.02 US89153VAU35 17.03 Jan 12, 2049 3.46
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 27,649.34 0.02 US12189LBC46 16.15 Jun 15, 2048 4.05
NATIONAL AUSTRALIA BANK LTD ( NEW MTN Banking Fixed Income 27,649.34 0.02 US63254AAS78 4.13 Jul 12, 2026 2.50
HESS CORPORATION Energy Fixed Income 27,638.25 0.02 US42809HAG20 4.40 Apr 01, 2027 4.30
UNITEDHEALTH GROUP INC Insurance Fixed Income 27,638.25 0.02 US91324PEA66 20.97 May 15, 2060 3.13
VODAFONE GROUP PLC Communications Fixed Income 27,627.15 0.02 US92857WBL37 11.35 May 30, 2038 5.00
SANTANDER HOLDINGS USA INC Banking Fixed Income 27,616.06 0.02 US80282KAZ93 4.17 Oct 05, 2026 3.24
FEDEX CORP Transportation Fixed Income 27,593.87 0.02 US31428XBN57 15.02 Jan 15, 2047 4.40
WYETH Consumer Non-Cyclical Fixed Income 27,593.87 0.02 US983024AG50 8.84 Feb 01, 2034 6.50
WESTPAC BANKING CORP Banking Fixed Income 27,582.77 0.02 US961214EH28 2.88 Feb 19, 2025 2.35
MYLAN INC Consumer Non-Cyclical Fixed Income 27,560.58 0.02 US628530BJ54 14.22 Apr 15, 2048 5.20
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 27,549.49 0.02 US767201AD89 5.30 Jul 15, 2028 7.13
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 27,549.49 0.02 US855244AQ29 3.16 Aug 15, 2025 3.80
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 27,527.29 0.02 US11271LAB80 14.78 Sep 20, 2047 4.70
UNITED PARCEL SERVICE INC Transportation Fixed Income 27,516.20 0.02 US911312BQ83 16.28 Mar 15, 2049 4.25
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 27,482.91 0.02 US931427AT57 16.11 Apr 15, 2050 4.10
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 27,460.72 0.02 US110122DD77 5.03 Nov 15, 2027 3.45
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 27,449.63 0.02 US12189LAN10 13.63 Mar 15, 2043 4.45
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 27,438.53 0.02 US72650RBJ05 3.16 Oct 15, 2025 4.65
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 27,427.44 0.02 US72650RBN17 7.11 Sep 15, 2030 3.80
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 27,416.34 0.02 US50249AAA16 15.85 Oct 15, 2049 4.20
INTEL CORPORATION Technology Fixed Income 27,371.96 0.02 US458140BL39 12.28 Mar 25, 2040 4.60
BARCLAYS PLC Banking Fixed Income 27,305.39 0.02 US06738EBW49 12.38 Nov 24, 2042 3.33
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 27,283.20 0.02 US694308HW04 5.13 Dec 01, 2027 3.30
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 27,249.91 0.02 US110122BB30 4.56 Feb 27, 2027 3.25
BANCO SANTANDER SA Banking Fixed Income 27,238.82 0.02 US05964HAB15 4.56 Apr 11, 2027 4.25
FEDEX CORP Transportation Fixed Income 27,238.82 0.02 US31428XBV73 6.54 Aug 05, 2029 3.10
INTEL CORPORATION Technology Fixed Income 27,238.82 0.02 US458140BT64 6.06 Aug 12, 2028 1.60
BOEING CO Capital Goods Fixed Income 27,194.44 0.02 US097023CK94 15.77 May 01, 2049 3.90
EQUINOR ASA Owned No Guarantee Fixed Income 27,183.34 0.02 US29446MAB81 5.64 Sep 10, 2028 3.63
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 27,183.34 0.02 US694308JK48 5.62 Jul 01, 2028 3.75
TARGET CORPORATION Consumer Cyclical Fixed Income 27,183.34 0.02 US87612EBJ47 7.15 Feb 15, 2030 2.35
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 27,161.15 0.02 US58013MFM10 7.17 Mar 01, 2030 2.13
DUKE ENERGY CORP Electric Fixed Income 27,127.87 0.02 US26441CAX39 4.92 Aug 15, 2027 3.15
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 27,083.49 0.02 US260543DD22 17.06 Nov 15, 2050 3.60
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 27,072.39 0.02 US606822CC61 4.52 Jan 19, 2028 2.34
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 27,072.39 0.02 US904764BQ99 8.57 Aug 12, 2031 1.75
ROPER TECHNOLOGIES INC Capital Goods Fixed Income 27,028.01 0.02 US776743AF34 5.55 Sep 15, 2028 4.20
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 27,016.91 0.02 US871829BC08 3.95 Jul 15, 2026 3.30
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 26,994.72 0.02 US026874DB02 17.72 Jan 15, 2055 4.38
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 26,972.53 0.02 US09261LAC28 3.59 Jan 15, 2026 3.63
GENERAL MOTORS CO Consumer Cyclical Fixed Income 26,961.44 0.02 US37045VAS97 5.46 Oct 01, 2028 5.00
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 26,961.44 0.02 US60687YAR09 5.29 Mar 05, 2028 4.02
QUALCOMM INCORPORATED Technology Fixed Income 26,950.34 0.02 US747525BJ18 17.79 May 20, 2050 3.25
HSBC HOLDINGS PLC Banking Fixed Income 26,939.25 0.02 US404280AM17 12.48 Jan 14, 2042 6.10
ALPHABET INC Technology Fixed Income 26,928.15 0.02 US02079KAE73 14.99 Aug 15, 2040 1.90
WILLIAMS COMPANIES INC Energy Fixed Income 26,917.06 0.02 US96949LAE56 14.61 Mar 01, 2048 4.85
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 26,905.96 0.02 US440452AH36 5.85 Jun 03, 2028 1.70
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 26,850.49 0.02 US742718FL83 3.61 Oct 29, 2025 0.55
JM SMUCKER CO/THE Consumer Non-Cyclical Fixed Income 26,828.29 0.02 US832696AK43 2.86 Mar 15, 2025 3.50
NUTRIEN LTD Basic Industry Fixed Income 26,817.20 0.02 US67077MAT53 5.98 Apr 01, 2029 4.20
AMGEN INC Consumer Non-Cyclical Fixed Income 26,761.72 0.02 US031162DE75 8.41 Feb 22, 2032 3.35
MARATHON PETROLEUM CORP Energy Fixed Income 26,761.72 0.02 US56585AAH59 13.55 Sep 15, 2044 4.75
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 26,761.72 0.02 US78081BAL71 13.12 Sep 02, 2040 3.30
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 26,728.44 0.02 US21688AAE29 3.04 May 21, 2025 3.38
ROGERS COMMUNICATIONS INC Communications Fixed Income 26,717.34 0.02 US775109BB60 13.19 Mar 15, 2044 5.00
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 26,717.34 0.02 US927804FU35 3.53 Jan 15, 2026 3.15
ALPHABET INC Technology Fixed Income 26,706.25 0.02 US02079KAH05 3.41 Aug 15, 2025 0.45
CSX CORP Transportation Fixed Income 26,706.25 0.02 US126408HM81 5.92 Mar 15, 2029 4.25
CITRIX SYSTEMS INC Technology Fixed Income 26,706.25 0.02 US177376AG53 3.85 Mar 01, 2026 1.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 26,706.25 0.02 US743315AS29 15.50 Apr 15, 2047 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 26,706.25 0.02 US86562MCJ71 8.44 Sep 17, 2031 2.22
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 26,672.96 0.02 US60687YAX76 6.35 Jul 16, 2030 3.15
BANK OF NOVA SCOTIA Banking Fixed Income 26,661.87 0.02 US064159VL70 3.20 Jun 11, 2025 1.30
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 26,661.87 0.02 US126650CW89 2.75 Mar 25, 2025 4.10
NVIDIA CORPORATION Technology Fixed Income 26,650.77 0.02 US67066GAE44 4.06 Sep 16, 2026 3.20
AMERICAN TOWER CORPORATION Communications Fixed Income 26,628.58 0.02 US03027XAX84 4.49 Jan 15, 2027 2.75
SIMON PROPERTY GROUP LP Reits Fixed Income 26,562.01 0.02 US828807DC85 4.72 Jun 15, 2027 3.38
AES CORPORATION (THE) Electric Fixed Income 26,517.63 0.02 US00130HCE36 3.75 Jan 15, 2026 1.38
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 26,506.53 0.02 US36962G3P70 10.91 Jan 14, 2038 5.88
MASTERCARD INC Technology Fixed Income 26,495.44 0.02 US57636QAG91 4.27 Nov 21, 2026 2.95
WALT DISNEY CO Communications Fixed Income 26,484.34 0.02 US25468PDM59 4.23 Jul 30, 2026 1.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 26,462.15 0.02 US29379VAW37 13.05 Aug 15, 2042 4.85
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 26,451.06 0.02 US02209SBP74 17.76 Feb 04, 2061 4.00
UNITEDHEALTH GROUP INC Insurance Fixed Income 26,451.06 0.02 US91324PCD24 13.72 Mar 15, 2043 4.25
WESTPAC BANKING CORP Banking Fixed Income 26,451.06 0.02 US961214EG45 12.26 Jul 24, 2039 4.42
PAYPAL HOLDINGS INC Technology Fixed Income 26,439.96 0.02 US70450YAJ29 17.52 Jun 01, 2050 3.25
ARCH CAPITAL GROUP LTD. Insurance Fixed Income 26,428.87 0.02 US03939AAA51 16.98 Jun 30, 2050 3.63
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 26,428.87 0.02 US58013MFR07 16.27 Apr 01, 2050 4.20
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 26,406.68 0.02 US084659AF84 14.35 Feb 01, 2045 4.50
EQUINOR ASA Owned No Guarantee Fixed Income 26,384.48 0.02 US29446MAJ18 3.73 Jan 22, 2026 1.75
PACIFICORP Electric Fixed Income 26,384.48 0.02 US695114CY24 18.92 Jun 15, 2052 2.90
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 26,362.29 0.02 US04352EAA38 6.86 Nov 15, 2029 2.53
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 26,362.29 0.02 US13645RBE36 4.51 Dec 02, 2026 1.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 26,351.20 0.02 US438516BU93 6.65 Aug 15, 2029 2.70
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 26,340.10 0.02 US084659AP66 16.26 Jul 15, 2048 3.80
UNION PACIFIC CORPORATION Transportation Fixed Income 26,329.01 0.02 US907818FT00 13.92 May 20, 2041 3.20
BARCLAYS PLC Banking Fixed Income 26,317.91 0.02 US06738EBM66 7.06 Jun 24, 2031 2.65
EASTMAN CHEMICAL CO Basic Industry Fixed Income 26,295.72 0.02 US277432AP52 13.87 Oct 15, 2044 4.65
BANCO SANTANDER SA Banking Fixed Income 26,284.63 0.02 US05971KAE91 3.09 May 28, 2025 2.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 26,284.63 0.02 US532457BV93 6.09 Mar 15, 2029 3.38
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 26,273.53 0.02 US742718FP97 4.03 Apr 23, 2026 1.00
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 26,240.25 0.02 US049560AM78 14.38 Oct 15, 2044 4.13
BP CAPITAL MARKETS PLC Energy Fixed Income 26,206.96 0.02 US05565QDA31 2.86 Mar 17, 2025 3.51
JPMORGAN CHASE & CO Banking Fixed Income 26,206.96 0.02 US46625HRX07 4.70 Dec 01, 2027 3.63
LLOYDS BANKING GROUP PLC Banking Fixed Income 26,206.96 0.02 US53944YAP88 3.96 May 11, 2027 1.63
PERKINELMER INC Consumer Non-Cyclical Fixed Income 26,184.77 0.02 US714046AG46 6.51 Sep 15, 2029 3.30
FISERV INC Technology Fixed Income 26,173.68 0.02 US337738AP30 2.91 Jun 01, 2025 3.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 26,173.68 0.02 US60687YBL20 7.40 Sep 08, 2031 1.98
EXPEDIA INC Consumer Cyclical Fixed Income 26,096.01 0.02 US30212PAR64 6.92 Feb 15, 2030 3.25
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 26,084.91 0.02 US89153VAW90 20.59 Jun 29, 2060 3.39
MOTOROLA SOLUTIONS INC Technology Fixed Income 26,062.72 0.02 US620076BT59 7.72 Nov 15, 2030 2.30
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 26,051.63 0.02 US49271VAD29 14.91 May 25, 2048 5.09
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 26,029.44 0.02 US701094AN45 6.36 Jun 14, 2029 3.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 26,029.44 0.02 US913017CW70 11.80 Nov 16, 2038 4.45
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 26,018.34 0.02 US015271AV11 9.69 Feb 01, 2033 1.88
ONEOK INC Energy Fixed Income 26,018.34 0.02 US682680AV54 14.49 Jul 15, 2048 5.20
ANTHEM INC Insurance Fixed Income 25,996.15 0.02 US036752AR45 3.87 Mar 15, 2026 1.50
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 25,996.15 0.02 US579780AN77 4.88 Aug 15, 2027 3.40
MYLAN INC Consumer Non-Cyclical Fixed Income 25,996.15 0.02 US628530BK28 5.20 Apr 15, 2028 4.55
VISA INC Technology Fixed Income 25,996.15 0.02 US92826CAH51 4.98 Sep 15, 2027 2.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 25,973.96 0.02 US713448FF06 14.72 Oct 21, 2041 2.63
WESTPAC BANKING CORP Banking Fixed Income 25,973.96 0.02 US961214EQ27 13.79 Nov 16, 2040 2.96
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 25,951.77 0.02 US235851AW20 18.93 Dec 10, 2051 2.80
QUALCOMM INCORPORATED Technology Fixed Income 25,951.77 0.02 US747525BN20 5.88 May 20, 2028 1.30
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 25,929.58 0.02 US22822VAT89 7.91 Jan 15, 2031 2.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 25,896.29 0.02 US855244AR02 5.75 Nov 15, 2028 4.00
AMERICAN TOWER CORPORATION Communications Fixed Income 25,874.10 0.02 US03027XBK54 17.87 Jan 15, 2051 2.95
DUKE ENERGY CORP Electric Fixed Income 25,874.10 0.02 US26441CBL81 8.12 Jun 15, 2031 2.55
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 25,863.01 0.02 US22822VAY74 8.21 Jul 15, 2031 2.50
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 25,840.82 0.02 US22822VAC54 3.83 Jun 15, 2026 3.70
AMPHENOL CORPORATION Capital Goods Fixed Income 25,829.72 0.02 US032095AJ08 7.04 Feb 15, 2030 2.80
MPLX LP Energy Fixed Income 25,829.72 0.02 US55336VAS97 5.86 Feb 15, 2029 4.80
WILLIAMS COMPANIES INC Energy Fixed Income 25,818.63 0.02 US96949LAC90 13.61 Sep 15, 2045 5.10
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 25,796.44 0.02 US927804GD01 19.19 Dec 15, 2050 2.45
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 25,785.34 0.02 US00846UAN19 7.95 Mar 12, 2031 2.30
EMERSON ELECTRIC CO Capital Goods Fixed Income 25,774.25 0.02 US291011BQ68 6.27 Dec 21, 2028 2.00
HOME DEPOT INC Consumer Cyclical Fixed Income 25,763.15 0.02 US437076CH36 6.12 Sep 15, 2028 1.50
DOMINION ENERGY INC Electric Fixed Income 25,740.96 0.02 US25746UCE73 3.18 Oct 01, 2025 3.90
EXPEDIA INC Consumer Cyclical Fixed Income 25,729.87 0.02 US30212PAP09 5.25 Feb 15, 2028 3.80
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 25,729.87 0.02 US50249AAH68 13.23 Oct 01, 2040 3.38
BOSTON PROPERTIES LP Reits Fixed Income 25,718.77 0.02 US10112RBD52 7.64 Jan 30, 2031 3.25
GLOBAL PAYMENTS INC Technology Fixed Income 25,718.77 0.02 US37940XAH52 8.29 Nov 15, 2031 2.90
VF CORPORATION Consumer Cyclical Fixed Income 25,707.68 0.02 US918204BC10 7.08 Apr 23, 2030 2.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 25,696.58 0.02 US161175CC60 17.25 Dec 01, 2061 4.40
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 25,696.58 0.02 US478160CE22 4.48 Mar 03, 2027 2.95
FS KKR CAPITAL CORP Finance Companies Fixed Income 25,685.48 0.02 US302635AK33 5.85 Oct 12, 2028 3.13
WALT DISNEY CO Communications Fixed Income 25,674.39 0.02 US25468PDK93 3.74 Feb 13, 2026 3.00
CHENIERE CORPUS CHRISTI HOLDINGS L 144A Energy Fixed Income 25,663.29 0.02 US16412XAK19 9.73 Dec 31, 2039 2.74
INTEL CORPORATION Technology Fixed Income 25,663.29 0.02 US458140BP43 2.84 Mar 25, 2025 3.40
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 25,652.20 0.02 US026874DD67 3.02 Jul 10, 2025 3.75
DOLLAR TREE INC Consumer Cyclical Fixed Income 25,652.20 0.02 US256746AJ71 8.42 Dec 01, 2031 2.65
ERP OPERATING LIMITED PARTNERSHIP Reits Fixed Income 25,652.20 0.02 US26884ABB89 14.32 Jul 01, 2044 4.50
AMERICAN TOWER CORPORATION Communications Fixed Income 25,630.01 0.02 US03027XAK63 4.13 Oct 15, 2026 3.38
RELX CAPITAL INC Technology Fixed Income 25,618.91 0.02 US74949LAD47 7.14 May 22, 2030 3.00
FEDEX CORP Transportation Fixed Income 25,607.82 0.02 US31428XBS45 15.02 Oct 17, 2048 4.95
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 25,530.15 0.02 US075887CL11 8.08 Feb 11, 2031 1.96
GLP CAPITAL LP Consumer Cyclical Fixed Income 25,519.06 0.02 US361841AL38 5.70 Jan 15, 2029 5.30
PEPSICO INC Consumer Non-Cyclical Fixed Income 25,519.06 0.02 US713448EL82 6.63 Jul 29, 2029 2.63
WALMART INC Consumer Cyclical Fixed Income 25,519.06 0.02 US931142EC31 16.41 Jun 29, 2048 4.05
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 25,496.87 0.02 US026874DK01 5.21 Apr 01, 2028 4.20
METLIFE INC Insurance Fixed Income 25,496.87 0.02 US59156RBD98 13.86 Aug 13, 2042 4.13
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 25,485.77 0.02 US694308JL21 3.15 Jul 01, 2025 3.45
AUTOZONE INC Consumer Cyclical Fixed Income 25,463.58 0.02 US053332AZ56 6.79 Apr 15, 2030 4.00
SWP: IFS 3.007000 27-OCT-2028 Cash and/or Derivatives Swaps 25,434.60 0.02 nan -0.09 Oct 27, 2028 3.01
HASBRO INC Consumer Non-Cyclical Fixed Income 25,430.29 0.02 US418056AZ06 6.54 Nov 19, 2029 3.90
AT&T INC Communications Fixed Income 25,397.01 0.02 US00206RDK59 15.34 Mar 09, 2049 4.55
AMERICAN TOWER CORPORATION Communications Fixed Income 25,397.01 0.02 US03027XBC39 7.47 Jun 15, 2030 2.10
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 25,397.01 0.02 US369550BJ68 16.61 Apr 01, 2050 4.25
KINDER MORGAN INC Energy Fixed Income 25,374.82 0.02 US49456BAQ41 14.25 Mar 01, 2048 5.20
VIACOMCBS INC Communications Fixed Income 25,363.72 0.02 US92556HAB33 7.20 Jan 15, 2031 4.95
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 25,330.44 0.02 US209111FD03 13.82 Mar 15, 2044 4.45
SANTANDER HOLDINGS USA INC Banking Fixed Income 25,330.44 0.02 US80282KBB17 3.04 Jun 02, 2025 3.45
OTIS WORLDWIDE CORP Capital Goods Fixed Income 25,319.34 0.02 US68902VAL18 13.36 Feb 15, 2040 3.11
MICRON TECHNOLOGY INC Technology Fixed Income 25,308.25 0.02 US595112BQ52 6.61 Feb 15, 2030 4.66
CSX CORP Transportation Fixed Income 25,263.87 0.02 US126408HH96 4.69 Jun 01, 2027 3.25
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 25,252.77 0.02 US009158AZ91 13.88 May 15, 2040 2.70
CHUBB INA HOLDINGS INC Insurance Fixed Income 25,197.29 0.02 US00440EAV92 3.74 May 03, 2026 3.35
UNION PACIFIC CORPORATION Transportation Fixed Income 25,197.29 0.02 US907818FB91 5.99 Mar 01, 2029 3.70
OVINTIV INC Energy Fixed Income 25,186.20 0.02 US292505AD65 8.96 Aug 15, 2034 6.50
WALT DISNEY CO MTN Communications Fixed Income 25,130.72 0.02 US25468PDF09 3.33 Sep 17, 2025 3.15
WESTPAC BANKING CORP Banking Fixed Income 25,130.72 0.02 US961214DW04 5.36 Jan 25, 2028 3.40
VALERO ENERGY CORPORATION Energy Fixed Income 25,097.44 0.02 US91913YAW03 6.01 Apr 01, 2029 4.00
NXP BV 144A Technology Fixed Income 25,064.15 0.02 US62954HAD08 6.98 May 01, 2030 3.40
ONEOK INC Energy Fixed Income 25,041.96 0.02 US682680AY93 6.44 Sep 01, 2029 3.40
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 25,041.96 0.02 US75513ECL39 18.46 Sep 01, 2051 2.82
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 25,030.87 0.02 US48305QAE35 17.52 Nov 01, 2049 3.27
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 24,975.39 0.02 US478160CS18 19.49 Sep 01, 2050 2.25
PHILLIPS 66 Energy Fixed Income 24,953.20 0.02 US718546AR56 5.21 Mar 15, 2028 3.90
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24,942.10 0.02 US655844CF36 17.85 May 15, 2050 3.05
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 24,942.10 0.02 US742718FW49 8.82 Feb 01, 2032 2.30
EXXON MOBIL CORP Energy Fixed Income 24,897.72 0.02 US30231GAY89 13.29 Aug 16, 2039 3.00
UNION PACIFIC CORPORATION Transportation Fixed Income 24,842.25 0.02 US907818FL73 22.16 Feb 05, 2070 3.75
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 24,775.67 0.02 US260543CV39 15.42 May 15, 2049 4.80
WESTPAC BANKING CORP Banking Fixed Income 24,775.67 0.02 US961214EY50 14.09 Nov 18, 2041 3.13
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 24,753.48 0.02 US22822VAB71 3.51 Feb 15, 2026 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 24,753.48 0.02 US86562MAY66 5.31 Jan 17, 2028 3.54
EQUINOR ASA Owned No Guarantee Fixed Income 24,731.29 0.02 US29446MAF95 6.99 Apr 06, 2030 3.13
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 24,698.01 0.02 US65535HAS85 7.44 Jul 16, 2030 2.68
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 24,664.72 0.02 US23291KAK16 17.26 Nov 15, 2049 3.40
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 24,642.53 0.02 US808513AX31 2.92 May 21, 2025 3.85
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 24,587.06 0.02 US046353AU26 16.11 Aug 17, 2048 4.38
IHS MARKIT LTD Technology Fixed Income 24,587.06 0.02 US44962LAJ61 6.05 May 01, 2029 4.25
CHEVRON USA INC Energy Fixed Income 24,553.77 0.02 US166756AE66 3.39 Aug 12, 2025 0.69
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 24,531.58 0.02 US174610AT28 7.02 Apr 30, 2030 3.25
SIMON PROPERTY GROUP LP Reits Fixed Income 24,509.39 0.02 US828807CY15 4.27 Nov 30, 2026 3.25
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 24,465.01 0.02 US009158BA32 18.41 May 15, 2050 2.80
TEXAS INSTRUMENTS INC Technology Fixed Income 24,453.91 0.02 US882508BG82 6.73 Sep 04, 2029 2.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 24,442.82 0.02 US14040HBZ73 2.90 Apr 30, 2025 4.25
PNC BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 24,431.72 0.02 US69353REQ74 3.04 Jun 01, 2025 3.25
HUMANA INC Insurance Fixed Income 24,409.53 0.02 US444859BE13 13.74 Oct 01, 2044 4.95
LEIDOS INC Technology Fixed Income 24,398.44 0.02 US52532XAF24 6.78 May 15, 2030 4.38
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 24,365.15 0.02 US207597EL50 15.97 Apr 01, 2048 4.00
SIMON PROPERTY GROUP LP Reits Fixed Income 24,298.58 0.02 US828807DK02 7.39 Jul 15, 2030 2.65
US BANCORP MTN Banking Fixed Income 24,287.48 0.02 US91159HHS22 5.40 Apr 26, 2028 3.90
ANALOG DEVICES INC Technology Fixed Income 24,276.39 0.02 US032654AN54 4.25 Dec 05, 2026 3.50
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 24,265.29 0.02 US05526DBT19 12.55 Sep 25, 2040 3.73
INTEL CORP Technology Fixed Income 24,265.29 0.02 US458140AN04 8.81 Dec 15, 2032 4.00
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 24,220.91 0.02 US161175BM51 10.62 Apr 01, 2038 5.38
FEDEX CORP Transportation Fixed Income 24,209.82 0.02 US31428XBF24 3.66 Apr 01, 2026 3.25
LAM RESEARCH CORPORATION Technology Fixed Income 24,198.72 0.02 US512807AS72 3.62 Mar 15, 2026 3.75
BANK OF NOVA SCOTIA MTN Banking Fixed Income 24,187.63 0.02 US06417XAE13 8.72 Feb 02, 2032 2.45
EXELON CORPORATION Electric Fixed Income 24,154.34 0.02 US30161NAY76 15.77 Apr 15, 2050 4.70
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 24,121.06 0.02 US370334CF96 2.82 Apr 17, 2025 4.00
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 24,076.67 0.02 US80281LAR69 4.47 Jan 11, 2028 2.47
APPLIED MATERIALS INC Technology Fixed Income 24,065.58 0.02 US038222AN54 7.54 Jun 01, 2030 1.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 24,021.20 0.02 US02665WDW82 5.64 Mar 24, 2028 2.00
CIGNA CORP Consumer Non-Cyclical Fixed Income 24,010.10 0.02 US125523CJ75 13.11 Mar 15, 2040 3.20
UNITED PARCEL SERVICE INC Transportation Fixed Income 23,999.01 0.02 US911312BY18 6.66 Apr 01, 2030 4.45
ING GROEP NV Banking Fixed Income 23,932.44 0.02 US456837AQ60 6.13 Apr 09, 2029 4.05
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 23,932.44 0.02 US694308JW85 5.65 Jun 15, 2028 3.00
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 23,899.15 0.02 US58013MFP41 4.78 Jul 01, 2027 3.50
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 23,888.06 0.02 US06406FAC77 3.80 May 04, 2026 2.80
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 23,876.96 0.02 US59562VBD82 13.32 Nov 15, 2043 5.15
US BANCORP MTN Banking Fixed Income 23,843.67 0.02 US91159HHU77 3.39 Nov 17, 2025 3.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 23,832.58 0.02 US58013MFN92 3.14 Jul 01, 2025 3.30
HOME DEPOT INC Consumer Cyclical Fixed Income 23,810.39 0.02 US437076CK64 18.87 Sep 15, 2051 2.75
DUKE ENERGY CORP Electric Fixed Income 23,799.29 0.02 US26441CBH79 7.33 Jun 01, 2030 2.45
EMERSON ELECTRIC CO Capital Goods Fixed Income 23,799.29 0.02 US291011BS25 18.89 Dec 21, 2051 2.80
EBAY INC Consumer Cyclical Fixed Income 23,743.82 0.02 US278642AF09 13.67 Jul 15, 2042 4.00
KROGER CO Consumer Non-Cyclical Fixed Income 23,721.63 0.02 US501044DE89 4.22 Oct 15, 2026 2.65
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 23,710.53 0.02 US47233JGT97 8.29 Oct 15, 2031 2.63
MERCK & CO INC Consumer Non-Cyclical Fixed Income 23,677.25 0.02 US58933YAY14 3.88 Feb 24, 2026 0.75
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 23,643.96 0.02 US22822VAR24 7.17 Jul 01, 2030 3.30
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 23,643.96 0.02 US863667AJ04 14.52 Mar 15, 2046 4.63
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 23,577.39 0.02 US29379VCB71 18.13 Feb 15, 2053 3.30
TEXAS INSTRUMENTS INC Technology Fixed Income 23,577.39 0.02 US882508BJ22 7.47 May 04, 2030 1.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 23,566.29 0.02 US438516BZ80 7.48 Jun 01, 2030 1.95
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 23,555.20 0.02 US31620MBS44 5.61 Mar 01, 2028 1.65
LLOYDS BANKING GROUP PLC Banking Fixed Income 23,544.10 0.02 US539439AV19 2.81 Feb 05, 2026 2.44
AES CORPORATION (THE) Electric Fixed Income 23,510.82 0.02 US00130HCG83 7.84 Jan 15, 2031 2.45
ENBRIDGE INC Energy Fixed Income 23,510.82 0.02 US29250NAM74 14.18 Dec 01, 2046 5.50
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 23,510.82 0.02 US517834AE74 4.10 Aug 18, 2026 3.50
MASTERCARD INC Technology Fixed Income 23,510.82 0.02 US57636QAL86 17.01 Jun 01, 2049 3.65
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 23,499.72 0.02 US039482AC84 19.13 Sep 15, 2051 2.70
DIAMONDBACK ENERGY INC Energy Fixed Income 23,499.72 0.02 US25278XAR08 7.69 Mar 24, 2031 3.13
NISOURCE INC Natural Gas Fixed Income 23,499.72 0.02 US65473QBC69 13.66 Feb 15, 2044 4.80
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 23,488.63 0.02 US808513BS37 8.12 May 13, 2031 2.30
WILLIAMS COMPANIES INC Energy Fixed Income 23,455.34 0.02 US96949LAB18 3.13 Sep 15, 2025 4.00
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23,444.25 0.02 US718172BT54 3.63 Feb 25, 2026 2.75
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 23,444.25 0.02 US723787AR88 7.94 Jan 15, 2031 2.15
GENERAL MOTORS CO Consumer Cyclical Fixed Income 23,433.15 0.02 US37045VAP58 10.84 Apr 01, 2038 5.15
SEMPRA ENERGY Natural Gas Fixed Income 23,433.15 0.02 US816851BA63 4.74 Jun 15, 2027 3.25
WALT DISNEY CO Communications Fixed Income 23,422.06 0.02 US254687DZ66 9.29 Dec 15, 2034 6.20
ENBRIDGE INC Energy Fixed Income 23,410.96 0.02 US29250NBE40 17.55 Aug 01, 2051 3.40
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 23,355.48 0.02 US235851AV47 18.69 Oct 01, 2050 2.60
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23,322.20 0.02 US209111GA54 8.17 Jun 15, 2031 2.40
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 23,288.91 0.02 US10373QBM15 7.73 Aug 10, 2030 1.75
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 23,288.91 0.02 US22160KAQ85 9.09 Apr 20, 2032 1.75
ORACLE CORP Technology Fixed Income 23,288.91 0.02 US68389XAW56 13.67 Jul 08, 2044 4.50
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 23,277.82 0.02 US65339KBM18 6.76 Nov 01, 2029 2.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 23,266.72 0.02 US110122DN59 3.62 Nov 13, 2025 0.75
CISCO SYSTEMS INC Technology Fixed Income 23,244.53 0.02 US17275RBC51 3.73 Feb 28, 2026 2.95
NISOURCE INC Natural Gas Fixed Income 23,244.53 0.02 US65473PAH82 6.55 Sep 01, 2029 2.95
BOEING CO Capital Goods Fixed Income 23,233.44 0.02 US097023CP81 10.35 Feb 01, 2035 3.25
AMGEN INC Consumer Non-Cyclical Fixed Income 23,211.25 0.02 US031162CY49 18.95 Sep 01, 2053 2.77
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 23,177.96 0.02 US694308JF52 5.07 Aug 01, 2027 2.10
SIMON PROPERTY GROUP LP Reits Fixed Income 23,177.96 0.02 US828807CW58 3.52 Jan 15, 2026 3.30
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 23,155.77 0.02 US12189LBG59 18.04 Sep 15, 2051 3.30
AMERICAN EXPRESS COMPANY Banking Fixed Income 23,122.48 0.02 US025816CA56 3.35 Nov 06, 2025 4.20
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 23,122.48 0.02 US299808AH86 17.12 Oct 15, 2050 3.50
T-MOBILE USA INC Communications Fixed Income 23,122.48 0.02 US87264ABY01 19.09 Nov 15, 2060 3.60
EXELON GENERATION CO LLC Electric Fixed Income 23,089.20 0.02 US30161MAN39 12.27 Jun 15, 2042 5.60
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 23,078.10 0.02 US86562MCK45 14.23 Sep 17, 2041 2.93
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 23,067.01 0.02 US855244AW96 7.16 Mar 12, 2030 2.25
AMERICAN TOWER CORPORATION Communications Fixed Income 23,055.91 0.02 US03027XBA72 6.93 Jan 15, 2030 2.90
ANALOG DEVICES INC Technology Fixed Income 23,055.91 0.02 US032654AU97 6.12 Oct 01, 2028 1.70
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 23,022.63 0.02 US015271AR09 8.02 Aug 15, 2031 3.38
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 22,978.25 0.02 US046353AZ13 18.56 May 28, 2051 3.00
SWP: IFS 2.614500 07-JAN-2037 Cash and/or Derivatives Swaps 22,969.47 0.02 nan -0.09 Jan 07, 2037 2.61
UNION PACIFIC CORPORATION Transportation Fixed Income 22,967.15 0.02 US907818FH61 7.11 Feb 05, 2030 2.40
WALMART INC Consumer Cyclical Fixed Income 22,967.15 0.02 US931142EM13 3.99 Jul 08, 2026 3.05
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 22,944.96 0.02 US015271AW93 9.04 May 18, 2032 2.00
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 22,933.86 0.02 US25160PAF45 3.88 Mar 19, 2026 1.69
BAXTER INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 22,900.58 0.02 US071813CT45 18.22 Dec 01, 2051 3.13
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 22,889.48 0.02 US904764BH90 6.78 Sep 06, 2029 2.13
COCA-COLA CO Consumer Non-Cyclical Fixed Income 22,878.39 0.02 US191216DQ04 14.29 May 05, 2041 2.88
UNION PACIFIC CORPORATION Transportation Fixed Income 22,800.72 0.02 US907818FZ69 18.54 Feb 14, 2053 3.50
PHILLIPS 66 Energy Fixed Income 22,778.53 0.02 US718546AK04 9.51 Nov 15, 2034 4.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 22,734.15 0.02 US02665WDN83 3.44 Sep 10, 2025 1.00
EMERSON ELECTRIC CO Capital Goods Fixed Income 22,700.86 0.02 US291011BP85 4.48 Oct 15, 2026 0.88
VIATRIS INC Consumer Non-Cyclical Fixed Income 22,700.86 0.02 US92556VAC00 4.93 Jun 22, 2027 2.30
LAM RESEARCH CORPORATION Technology Fixed Income 22,689.77 0.02 US512807AW84 18.26 Jun 15, 2050 2.88
NETFLIX INC Communications Fixed Income 22,678.67 0.02 US64110LAX47 5.86 May 15, 2029 6.38
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 22,634.29 0.02 US49271VAK61 16.56 May 01, 2050 3.80
PFIZER INC Consumer Non-Cyclical Fixed Income 22,623.20 0.02 US717081DE02 14.12 Jun 15, 2043 4.30
DOLLAR TREE INC Consumer Cyclical Fixed Income 22,601.01 0.02 US256746AG33 2.90 May 15, 2025 4.00
ANALOG DEVICES INC Technology Fixed Income 22,567.72 0.02 US032654AW53 14.43 Oct 01, 2041 2.80
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 22,556.63 0.02 US053015AE30 3.16 Sep 15, 2025 3.38
BELL CANADA INC Communications Fixed Income 22,534.44 0.02 US0778FPAJ86 17.87 Aug 15, 2052 3.65
EXELON CORPORATION Electric Fixed Income 22,501.15 0.02 US30161NAN12 2.94 Jun 15, 2025 3.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 22,490.06 0.02 US341081FZ53 2.89 Apr 01, 2025 2.85
NISOURCE INC Natural Gas Fixed Income 22,490.06 0.02 US65473QBG73 15.63 Mar 30, 2048 3.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 22,478.96 0.02 US126650DF48 4.11 Aug 15, 2026 3.00
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 22,467.86 0.02 US11134LAR06 5.21 Jan 15, 2028 3.50
TARGET CORPORATION Consumer Cyclical Fixed Income 22,456.77 0.02 US87612EBM75 4.61 Jan 15, 2027 1.95
VIRGINIA ELEC & POWER CO Electric Fixed Income 22,445.67 0.02 US927804FX73 4.45 Mar 15, 2027 3.50
UNITEDHEALTH GROUP INC Insurance Fixed Income 22,434.58 0.02 US91324PCX87 15.48 Jan 15, 2047 4.20
DIAMONDBACK ENERGY INC Energy Fixed Income 22,423.48 0.02 US25278XAM11 4.31 Dec 01, 2026 3.25
OTIS WORLDWIDE CORP Capital Goods Fixed Income 22,412.39 0.02 US68902VAH06 2.96 Apr 05, 2025 2.06
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 22,412.39 0.02 US89236TGT60 2.88 Feb 13, 2025 1.80
UNITEDHEALTH GROUP INC Insurance Fixed Income 22,412.39 0.02 US91324PCW05 4.49 Jan 15, 2027 3.45
NXP BV 144A Technology Fixed Income 22,401.29 0.02 US62954HAH12 8.63 Feb 15, 2032 2.65
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 22,379.10 0.02 US101137AT41 11.74 Mar 01, 2039 4.55
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 22,379.10 0.02 US26442CAZ77 17.53 Aug 15, 2049 3.20
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 22,356.91 0.02 US369550BG20 2.93 May 15, 2025 3.50
CUMMINS INC Consumer Cyclical Fixed Income 22,345.82 0.02 US231021AT37 7.81 Sep 01, 2030 1.50
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 22,334.72 0.02 US47233JAG31 4.37 Jan 15, 2027 4.85
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 22,312.53 0.02 US12189LBB62 15.70 Jun 15, 2047 4.13
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 22,301.44 0.02 US80281LAM72 3.39 Aug 21, 2026 1.53
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 22,290.34 0.02 US14913R2G11 5.32 Sep 14, 2027 1.10
3M CO Capital Goods Fixed Income 22,279.25 0.02 US88579YBJ91 6.68 Aug 26, 2029 2.38
ANALOG DEVICES INC Technology Fixed Income 22,257.05 0.02 US032654AV70 8.48 Oct 01, 2031 2.10
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 22,257.05 0.02 US539830BQ10 18.44 Jun 15, 2050 2.80
EMERSON ELECTRIC CO Capital Goods Fixed Income 22,245.96 0.02 US291011BR42 8.66 Dec 21, 2031 2.20
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 22,245.96 0.02 US29273RBD08 2.70 Mar 15, 2025 4.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 22,212.67 0.02 US86562MBC38 5.66 Jul 19, 2028 3.94
SALESFORCE.COM INC. Technology Fixed Income 22,201.58 0.02 US79466LAM63 21.69 Jul 15, 2061 3.05
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 22,135.01 0.02 US03040WAR60 15.80 Sep 01, 2047 3.75
SANTANDER HOLDINGS USA INC Banking Fixed Income 22,135.01 0.02 US80282KAP12 4.67 Jul 13, 2027 4.40
BOSTON PROPERTIES LP Reits Fixed Income 22,123.91 0.02 US10112RAX26 3.54 Feb 01, 2026 3.65
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 22,101.72 0.02 US723787AQ06 7.69 Aug 15, 2030 1.90
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 22,079.53 0.02 US04351LAB62 15.90 Nov 15, 2046 3.94
EOG RESOURCES INC Energy Fixed Income 22,068.44 0.02 US26875PAT84 15.85 Apr 15, 2050 4.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 22,068.44 0.02 US58013MFB54 4.41 Mar 01, 2027 3.50
SWP: IFS 3.340000 28-OCT-2024 Cash and/or Derivatives Swaps 22,046.66 0.02 nan -0.06 Oct 28, 2024 3.34
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 22,046.25 0.02 US084664CX75 19.08 Jan 15, 2051 2.50
AMERICAN TOWER CORP Communications Fixed Income 22,035.15 0.02 US03027XAG51 2.90 Jun 01, 2025 4.00
ONEOK INC Energy Fixed Income 22,035.15 0.02 US682680BB81 6.93 Mar 15, 2030 3.10
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 22,012.96 0.02 US015271AX76 18.17 May 18, 2051 3.00
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 21,990.77 0.02 US742718EV74 5.05 Aug 11, 2027 2.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 21,979.67 0.02 US24422EUE75 2.85 Mar 13, 2025 3.45
KROGER CO Consumer Non-Cyclical Fixed Income 21,968.58 0.02 US501044DN88 16.62 Jan 15, 2050 3.95
GLOBAL PAYMENTS INC Technology Fixed Income 21,957.48 0.02 US37940XAG79 4.58 Jan 15, 2027 2.15
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 21,924.20 0.02 US084664CW92 7.94 Oct 15, 2030 1.45
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 21,868.72 0.02 US575718AA93 26.77 Jul 01, 2111 5.60
MARVELL TECHNOLOGY INC Technology Fixed Income 21,857.63 0.02 US573874AJ32 7.81 Apr 15, 2031 2.95
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 21,824.34 0.02 US02665WDL28 3.28 Jul 08, 2025 1.20
STATE STREET CORP Banking Fixed Income 21,824.34 0.02 US857477AW33 3.97 May 19, 2026 2.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 21,735.58 0.02 US92343VBT08 12.81 Sep 15, 2043 6.55
ROGERS COMMUNICATIONS INC Communications Fixed Income 21,724.48 0.02 US775109BG57 15.28 Feb 15, 2048 4.30
EBAY INC Consumer Cyclical Fixed Income 21,713.39 0.02 US278642AX15 4.03 May 10, 2026 1.40
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 21,680.10 0.02 US25243YBE86 8.94 Apr 29, 2032 2.13
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 21,680.10 0.02 US76720AAG13 13.85 Aug 21, 2042 4.13
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 21,669.01 0.02 US902494BD46 15.08 Jun 02, 2047 4.55
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 21,657.91 0.02 US00914AAH59 3.12 Jul 01, 2025 3.38
ENTERGY LOUISIANA LLC Electric Fixed Income 21,646.82 0.02 US29364WBB37 15.72 Sep 01, 2048 4.20
COCA-COLA CO Consumer Non-Cyclical Fixed Income 21,613.53 0.02 US191216DJ60 5.68 Mar 05, 2028 1.50
HOME DEPOT INC Consumer Cyclical Fixed Income 21,591.34 0.02 US437076BK73 3.17 Sep 15, 2025 3.35
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 21,580.25 0.02 US02209SBJ15 6.99 May 06, 2030 3.40
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 21,580.25 0.02 US871829AZ02 3.19 Oct 01, 2025 3.75
NISOURCE INC Natural Gas Fixed Income 21,546.96 0.02 US65473PAL94 8.19 Feb 15, 2031 1.70
AON CORP Insurance Fixed Income 21,535.86 0.02 US037389BC65 6.14 May 02, 2029 3.75
CENOVUS ENERGY INC Energy Fixed Income 21,535.86 0.02 US15135UAM18 4.44 Apr 15, 2027 4.25
LOWES COS INC Consumer Cyclical Fixed Income 21,535.86 0.02 US548661ED58 6.08 Sep 15, 2028 1.70
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21,458.20 0.02 US842400GY39 18.15 Feb 01, 2051 2.95
EQUINOR ASA Owned No Guarantee Fixed Income 21,436.01 0.02 US85771PAC68 12.52 Aug 17, 2040 5.10
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 21,402.72 0.02 US02665WDZ14 4.35 Sep 09, 2026 1.30
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 21,369.44 0.02 US134429BF51 2.74 Mar 15, 2025 3.95
DEVON ENERGY CORP Energy Fixed Income 21,369.44 0.02 US25179MAN39 12.84 May 15, 2042 4.75
UNION PACIFIC CORPORATION Transportation Fixed Income 21,369.44 0.02 US907818FW39 18.69 Mar 10, 2052 2.95
ENBRIDGE INC Energy Fixed Income 21,347.25 0.02 US29250NAL91 4.16 Dec 01, 2026 4.25
CORNING INC Technology Fixed Income 21,336.15 0.02 US219350BF12 18.14 Nov 15, 2057 4.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 21,313.96 0.02 US532457BT48 16.59 Mar 15, 2049 3.95
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 21,269.58 0.02 US855244BC24 8.51 Feb 14, 2032 3.00
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 21,258.48 0.02 US21036PBE79 6.52 Aug 01, 2029 3.15
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 21,214.10 0.02 US741503AZ91 3.79 Jun 01, 2026 3.60
GEORGIA POWER COMPANY Electric Fixed Income 21,191.91 0.02 US373334KP56 17.46 Mar 15, 2051 3.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 21,191.91 0.02 US92343VFL36 7.85 Sep 18, 2030 1.50
WASTE CONNECTIONS INC Capital Goods Fixed Income 21,169.72 0.02 US94106BAD38 18.56 Jan 15, 2052 2.95
BOSTON PROPERTIES LP Reits Fixed Income 21,158.63 0.02 US10112RBB96 6.35 Jun 21, 2029 3.40
CARRIER GLOBAL CORP Capital Goods Fixed Income 21,158.63 0.02 US14448CAL81 7.86 Feb 15, 2031 2.70
DUKE ENERGY CORP Electric Fixed Income 21,158.63 0.02 US26441CBM64 13.72 Jun 15, 2041 3.30
MARVELL TECHNOLOGY INC Technology Fixed Income 21,158.63 0.02 US573874AF10 5.58 Apr 15, 2028 2.45
ZOETIS INC Consumer Non-Cyclical Fixed Income 21,158.63 0.02 US98978VAL71 4.94 Sep 12, 2027 3.00
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 21,125.34 0.02 US02209SBH58 3.02 May 06, 2025 2.35
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 21,125.34 0.02 US25470DBF50 6.10 May 15, 2029 4.13
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 21,103.15 0.02 US573284AX46 17.94 Jul 15, 2051 3.20
APPLIED MATERIALS INC Technology Fixed Income 21,080.96 0.02 US038222AP03 18.56 Jun 01, 2050 2.75
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 21,069.86 0.02 US369550BM97 6.85 Apr 01, 2030 3.63
KINDER MORGAN INC Energy Fixed Income 21,036.58 0.02 US49456BAJ08 13.98 Feb 15, 2046 5.05
PROLOGIS LP Reits Fixed Income 21,036.58 0.02 US74340XBR17 8.02 Oct 15, 2030 1.25
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 21,025.48 0.02 US260543CX94 3.79 May 15, 2026 3.63
SUNCOR ENERGY INC Energy Fixed Income 21,025.48 0.02 US867224AB33 15.54 Nov 15, 2047 4.00
DIGITAL REALTY TRUST LP Reits Fixed Income 21,014.39 0.02 US25389JAU07 6.34 Jul 01, 2029 3.60
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 21,003.29 0.02 US65535HBA68 8.48 Jan 22, 2032 3.00
CHUBB INA HOLDINGS INC Insurance Fixed Income 20,992.20 0.02 US171239AJ50 21.59 Dec 15, 2061 3.05
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 20,981.10 0.02 US161175BX17 8.71 Feb 01, 2032 2.30
BANK OF MONTREAL MTN Banking Fixed Income 20,925.63 0.02 US06368EDC30 3.79 Jan 22, 2027 0.95
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 20,925.63 0.02 US701094AP92 16.43 Jun 14, 2049 4.00
AMPHENOL CORPORATION Capital Goods Fixed Income 20,914.53 0.02 US032095AL53 8.39 Sep 15, 2031 2.20
COMCAST CORPORATION Communications Fixed Income 20,903.44 0.02 US20030NBL47 2.70 Feb 15, 2025 3.38
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 20,892.34 0.02 US478160CM48 16.77 Jan 15, 2048 3.50
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 20,847.96 0.02 US863667AH48 3.31 Nov 01, 2025 3.38
TELUS CORPORATION Communications Fixed Income 20,725.91 0.02 US87971MBH51 15.56 Nov 16, 2048 4.60
FLORIDA POWER & LIGHT CO Electric Fixed Income 20,714.82 0.02 US341081FX06 17.54 Oct 01, 2049 3.15
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 20,681.53 0.02 US438516CA21 18.71 Jun 01, 2050 2.80
WASTE MANAGEMENT INC Capital Goods Fixed Income 20,659.34 0.02 US94106LBE83 5.09 Nov 15, 2027 3.15
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 20,648.24 0.02 US03073EAP07 5.12 Dec 15, 2027 3.45
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20,626.05 0.02 US609207AU94 3.07 May 04, 2025 1.50
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 20,614.96 0.02 US742718FQ70 8.27 Apr 23, 2031 1.95
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 20,559.48 0.02 US931427AQ19 3.81 Jun 01, 2026 3.45
EOG RESOURCES INC Energy Fixed Income 20,526.20 0.02 US26875PAU57 6.71 Apr 15, 2030 4.38
CITIGROUP INC Banking Fixed Income 20,515.10 0.02 US172967HS33 13.45 May 06, 2044 5.30
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 20,515.10 0.02 US22822VAU52 17.47 Jan 15, 2051 3.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 20,437.44 0.02 US24422EVK27 3.81 Jan 15, 2026 0.70
EXPEDIA INC Consumer Cyclical Fixed Income 20,426.34 0.02 US30212PAM77 3.47 Feb 15, 2026 5.00
STATE STREET CORP Banking Fixed Income 20,426.34 0.02 US857477BP72 8.02 Mar 03, 2031 2.20
AMERICAN TOWER CORPORATION Communications Fixed Income 20,404.15 0.02 US03027XAZ33 2.89 Mar 15, 2025 2.40
SWP: IFS 2.500000 25-JAN-2037 Cash and/or Derivatives Swaps 20,392.60 0.02 nan -0.31 Jan 25, 2037 2.50
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 20,381.96 0.02 US25470DBH17 15.31 May 15, 2050 4.65
FIFTH THIRD BANK Banking Fixed Income 20,381.96 0.02 US31677QBM06 3.15 Jul 28, 2025 3.95
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 20,381.96 0.02 US761713BA36 9.48 Aug 15, 2035 5.70
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 20,370.86 0.02 US78081BAK98 7.66 Sep 02, 2030 2.20
EQUINOR ASA Owned No Guarantee Fixed Income 20,359.77 0.02 US29446MAK80 7.32 May 22, 2030 2.38
EOG RESOURCES INC Energy Fixed Income 20,348.67 0.02 US26875PAP62 3.43 Jan 15, 2026 4.15
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 20,348.67 0.02 US370334BZ69 4.47 Feb 10, 2027 3.20
WALT DISNEY CO Communications Fixed Income 20,337.58 0.02 US254687FR23 12.27 Mar 23, 2040 4.63
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 20,293.20 0.02 US377373AH85 6.30 Jun 01, 2029 3.38
MOTOROLA SOLUTIONS INC Technology Fixed Income 20,293.20 0.02 US620076BN89 6.04 May 23, 2029 4.60
HOME DEPOT INC Consumer Cyclical Fixed Income 20,248.82 0.02 US437076CJ91 8.53 Sep 15, 2031 1.88
KINDER MORGAN INC Energy Fixed Income 20,237.72 0.02 US49456BAR24 8.08 Feb 15, 2031 2.00
WESTPAC BANKING CORP Banking Fixed Income 20,204.44 0.02 US961214EL30 7.08 Jan 16, 2030 2.65
BARCLAYS PLC Banking Fixed Income 20,193.34 0.02 US06738EBR53 7.47 Mar 10, 2032 2.67
GLOBAL PAYMENTS INC Technology Fixed Income 20,093.48 0.02 US37940XAC65 15.96 Aug 15, 2049 4.15
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 20,082.39 0.02 US532457BY33 19.44 May 15, 2050 2.25
ECOLAB INC Basic Industry Fixed Income 20,049.10 0.02 US278865AV25 4.25 Nov 01, 2026 2.70
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20,038.01 0.02 US718172CS62 7.88 Nov 01, 2030 1.75
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 20,026.91 0.02 US89153VAX73 14.18 Jun 29, 2041 2.99
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 20,004.72 0.02 US04636NAB91 8.18 May 28, 2031 2.25
EBAY INC Consumer Cyclical Fixed Income 19,982.53 0.02 US278642AY97 8.01 May 10, 2031 2.60
NVIDIA CORPORATION Technology Fixed Income 19,971.44 0.02 US67066GAG91 13.09 Apr 01, 2040 3.50
EBAY INC Consumer Cyclical Fixed Income 19,960.34 0.02 US278642AW32 7.03 Mar 11, 2030 2.70
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19,949.24 0.02 US718172AW92 13.59 Mar 04, 2043 4.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 19,915.96 0.02 US92343VEN01 2.84 Feb 15, 2025 3.38
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 19,860.48 0.02 US02209SAM52 13.08 Aug 09, 2042 4.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 19,849.39 0.02 US375558BJ18 10.78 Sep 01, 2036 4.00
NETAPP INC Technology Fixed Income 19,838.29 0.02 US64110DAL82 3.18 Jun 22, 2025 1.88
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 19,816.10 0.02 US101137AW79 3.58 Mar 01, 2026 3.75
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 19,816.10 0.02 US780097BP50 4.68 May 22, 2028 3.07
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 19,793.91 0.02 US559222AV67 7.37 Jun 15, 2030 2.45
VENTAS REALTY LP Reits Fixed Income 19,671.86 0.02 US92277GAN79 5.85 Jan 15, 2029 4.40
PHILLIPS 66 Energy Fixed Income 19,638.58 0.02 US718546AW42 7.86 Dec 15, 2030 2.15
BANK OF NEW YORK MELLON CORP MTN Banking Fixed Income 19,627.48 0.02 US06406HDA41 2.79 Feb 24, 2025 3.00
SIMON PROPERTY GROUP LP Reits Fixed Income 19,616.39 0.02 US828807DJ39 16.98 Jul 15, 2050 3.80
FEDEX CORP Transportation Fixed Income 19,516.53 0.02 US31428XBZ87 6.82 May 15, 2030 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 19,494.34 0.02 US06406RAN70 3.03 Apr 24, 2025 1.60
HUNTINGTON BANCSHARES INC Banking Fixed Income 19,472.15 0.02 US446150AS35 7.14 Feb 04, 2030 2.55
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 19,416.67 0.02 US37045XAZ96 3.00 Jul 13, 2025 4.30
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 19,405.58 0.02 US606822CB88 8.06 Oct 13, 2032 2.49
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 19,372.29 0.02 US487836BP25 3.79 Apr 01, 2026 3.25
AON PLC Insurance Fixed Income 19,339.01 0.02 US00185AAK07 3.39 Dec 15, 2025 3.88
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 19,172.58 0.02 US002824BB55 2.76 Mar 15, 2025 2.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19,028.34 0.02 US718172AM11 13.04 Nov 15, 2041 4.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 18,983.96 0.02 US606822AR58 4.95 Jul 25, 2027 3.29
EBAY INC Consumer Cyclical Fixed Income 18,972.86 0.02 US278642AV58 2.90 Mar 11, 2025 1.90
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 18,917.39 0.02 US37045XDS27 8.36 Jan 12, 2032 3.10
TRUIST BANK Banking Fixed Income 18,784.24 0.02 US89788JAA79 2.92 Mar 10, 2025 1.50
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 18,750.96 0.02 US58013MFH25 15.43 Sep 01, 2048 4.45
CHEVRON USA INC Energy Fixed Income 18,728.77 0.02 US166756AH97 19.45 Aug 12, 2050 2.34
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 18,662.20 0.02 US60687YAG44 4.21 Sep 13, 2026 2.84
PEPSICO INC Consumer Non-Cyclical Fixed Income 18,651.10 0.02 US713448FA19 8.25 Feb 25, 2031 1.40
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 18,628.91 0.02 US416515BF08 16.94 Aug 19, 2049 3.60
VALERO ENERGY CORPORATION Energy Fixed Income 18,584.53 0.02 US91913YBD13 16.96 Dec 01, 2051 3.65
STATE STREET CORP Banking Fixed Income 18,562.34 0.02 US857477BG73 7.16 Jan 24, 2030 2.40
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 18,506.86 0.02 US110122DR63 14.46 Nov 13, 2040 2.35
ENERGY TRANSFER LP Energy Fixed Income 18,473.58 0.02 US86765BAU35 4.85 Oct 01, 2027 4.00
DUKE ENERGY CORP Electric Fixed Income 18,451.39 0.02 US26441CBN48 17.33 Jun 15, 2051 3.50
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 18,451.39 0.02 US369550BH03 12.57 Apr 01, 2040 4.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 18,451.39 0.02 US375558BX02 5.32 Oct 01, 2027 1.20
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 18,429.20 0.02 US65535HAX70 8.22 Jul 14, 2031 2.61
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 18,418.10 0.02 US459506AL51 14.91 Sep 26, 2048 5.00
SWP: IFS 2.383750 16-JUL-2041 Cash and/or Derivatives Swaps 18,417.53 0.02 nan -1.26 Jul 16, 2041 2.38
VISA INC Technology Fixed Income 18,407.01 0.02 US92826CAN20 8.41 Feb 15, 2031 1.10
AVANGRID INC Electric Fixed Income 18,395.91 0.02 US05351WAC73 2.92 Apr 15, 2025 3.20
BOSTON PROPERTIES LP Reits Fixed Income 18,340.43 0.02 US10112RBE36 8.67 Apr 01, 2032 2.55
LAM RESEARCH CORPORATION Technology Fixed Income 18,318.24 0.02 US512807AT55 15.52 Mar 15, 2049 4.88
SUNCOR ENERGY INC Energy Fixed Income 18,296.05 0.02 US867224AE71 16.76 Mar 04, 2051 3.75
EQUINOR ASA Owned No Guarantee Fixed Income 18,251.67 0.02 US85771PAQ54 13.84 Nov 08, 2043 4.80
TELEFONICA EMISIONES SAU Communications Fixed Income 18,218.39 0.02 US87938WAV54 11.10 Mar 06, 2038 4.67
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 18,162.91 0.02 US694308JT56 7.83 Jun 01, 2031 3.25
EVERGY INC Electric Fixed Income 18,140.72 0.02 US30034WAB28 6.60 Sep 15, 2029 2.90
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 18,107.43 0.02 US693475AT21 4.75 May 19, 2027 3.15
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 18,096.34 0.02 US31620MBU99 13.63 Mar 01, 2041 3.10
WRKCO INC Basic Industry Fixed Income 18,096.34 0.02 US92940PAD69 5.80 Mar 15, 2029 4.90
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 18,063.05 0.02 US571748BN17 7.74 Nov 15, 2030 2.25
ENERGY TRANSFER LP Energy Fixed Income 18,063.05 0.02 US86765BAQ23 13.05 May 15, 2045 5.35
CENOVUS ENERGY INC Energy Fixed Income 17,963.20 0.02 US15135UAX72 16.93 Feb 15, 2052 3.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 17,963.20 0.02 US713448DF24 3.60 Feb 24, 2026 2.85
UNIVERSAL HEALTH SERVICES INC 144A Consumer Non-Cyclical Fixed Income 17,874.43 0.01 US913903AV21 7.53 Oct 15, 2030 2.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17,852.24 0.01 US718172CP24 7.35 May 01, 2030 2.10
SWP: IFS 2.500000 09-FEB-2037 Cash and/or Derivatives Swaps 17,763.13 0.01 nan -0.27 Feb 09, 2037 2.50
VIACOMCBS INC Communications Fixed Income 17,741.29 0.01 US92556HAD98 8.19 May 19, 2032 4.20
ANTHEM INC Insurance Fixed Income 17,730.20 0.01 US036752AL74 6.61 Sep 15, 2029 2.88
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 17,652.53 0.01 US42225UAH77 8.07 Mar 15, 2031 2.00
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17,519.39 0.01 US38141GXS82 2.89 Feb 12, 2026 0.85
TEXAS INSTRUMENTS INC Technology Fixed Income 17,508.29 0.01 US882508BF00 12.31 Mar 15, 2039 3.88
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 17,486.10 0.01 US11120VAJ26 6.98 Jul 01, 2030 4.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 17,430.62 0.01 US29379VBH50 3.57 Feb 15, 2026 3.70
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 17,419.53 0.01 US06406FAE34 4.13 Aug 17, 2026 2.45
SYNCHRONY FINANCIAL Banking Fixed Income 17,397.34 0.01 US87165BAR42 8.23 Oct 28, 2031 2.88
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 17,386.24 0.01 US369550BK32 2.87 Apr 01, 2025 3.25
BANCO SANTANDER SA Banking Fixed Income 17,319.67 0.01 US05971KAF66 7.11 May 28, 2030 3.49
BANK OF AMERICA CORP MTN Banking Fixed Income 17,264.20 0.01 US06051GJM24 15.89 Oct 24, 2051 2.83
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 17,264.20 0.01 US459200KL41 18.01 May 15, 2050 2.95
CF INDUSTRIES INC Basic Industry Fixed Income 17,253.10 0.01 US12527GAD51 13.21 Jun 01, 2043 4.95
ZOETIS INC Consumer Non-Cyclical Fixed Income 17,253.10 0.01 US98978VAK98 3.24 Nov 13, 2025 4.50
SYNCHRONY FINANCIAL Banking Fixed Income 17,242.01 0.01 US87165BAG86 3.01 Jul 23, 2025 4.50
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17,186.53 0.01 US842400GN73 3.13 Aug 01, 2025 3.70
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 17,153.24 0.01 US11271LAE20 6.71 Apr 15, 2030 4.35
NETFLIX INC Communications Fixed Income 17,131.05 0.01 US64110LAN64 4.24 Nov 15, 2026 4.38
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 17,131.05 0.01 US871829BR76 17.96 Dec 14, 2051 3.15
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 17,119.96 0.01 US14913R2K23 3.90 Mar 02, 2026 0.90
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17,119.96 0.01 US718172CN75 3.06 May 01, 2025 1.50
GLP CAPITAL LP Consumer Cyclical Fixed Income 17,097.77 0.01 US361841AR08 8.28 Jan 15, 2032 3.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17,075.58 0.01 US12189LAZ40 15.64 Aug 01, 2046 3.90
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 17,064.48 0.01 US559080AP17 15.91 Mar 01, 2050 3.95
LOCKHEED MARTIN CORP Capital Goods Fixed Income 17,053.39 0.01 US539830BE89 2.73 Mar 01, 2025 2.90
WELLTOWER INC Reits Fixed Income 16,997.91 0.01 US95040QAM69 8.00 Jun 01, 2031 2.80
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 16,953.53 0.01 US797440CA05 18.64 Aug 15, 2051 2.95
GLOBAL PAYMENTS INC Technology Fixed Income 16,920.24 0.01 US891906AC37 3.53 Apr 01, 2026 4.80
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 16,842.58 0.01 US05526DBU81 15.47 Sep 25, 2050 3.98
DELL INTERNATIONAL LLC Technology Fixed Income 16,842.58 0.01 US24703TAC09 3.03 Jul 15, 2025 5.85
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 16,809.29 0.01 US89236TGU34 7.27 Feb 13, 2030 2.15
TRUIST FINANCIAL CORP MTN Banking Fixed Income 16,798.20 0.01 US89788MAC64 5.21 Aug 03, 2027 1.13
VIATRIS INC Consumer Non-Cyclical Fixed Income 16,798.20 0.01 US92556VAB27 3.20 Jun 22, 2025 1.65
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 16,698.34 0.01 US05946KAJ07 3.45 Sep 18, 2025 1.13
HUMANA INC Insurance Fixed Income 16,665.05 0.01 US444859BR26 8.79 Feb 03, 2032 2.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16,653.96 0.01 US209111GB38 20.13 Jun 15, 2061 3.60
CITIGROUP INC FXD-FRN Banking Fixed Income 16,598.48 0.01 US172967NG21 4.55 Feb 24, 2028 3.07
VERIZON COMMUNICATIONS INC Communications Fixed Income 16,598.48 0.01 US92343VGP31 17.57 Mar 01, 2052 3.88
REPUBLIC SERVICES INC Capital Goods Fixed Income 16,554.10 0.01 US760759AZ35 8.99 Feb 15, 2032 1.75
ECOLAB INC Basic Industry Fixed Income 16,520.81 0.01 US278865BN99 19.21 Dec 15, 2051 2.70
HESS CORPORATION Energy Fixed Income 16,476.43 0.01 US42809HAC16 11.48 Jan 15, 2040 6.00
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 16,454.24 0.01 US854502AN14 18.49 Nov 15, 2050 2.75
COMMONWEALTH EDISON COMPANY Electric Fixed Income 16,387.67 0.01 US202795JM30 15.87 Mar 01, 2048 4.00
MICROSOFT CORPORATION Technology Fixed Income 16,354.39 0.01 US594918CB81 19.07 Feb 06, 2057 4.50
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 16,287.81 0.01 US25243YBC21 3.45 Sep 29, 2025 1.38
PAYPAL HOLDINGS INC Technology Fixed Income 16,287.81 0.01 US70450YAG89 3.14 Jun 01, 2025 1.65
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 16,243.43 0.01 US871829BF39 4.82 Jul 15, 2027 3.25
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 16,176.86 0.01 US666807BK73 4.45 Feb 01, 2027 3.20
CITIGROUP INC Banking Fixed Income 16,165.77 0.01 US172967JL61 2.87 Mar 26, 2025 3.88
AMEREN CORPORATION Electric Fixed Income 16,143.58 0.01 US023608AJ15 7.53 Jan 15, 2031 3.50
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 16,099.20 0.01 US136385AY72 14.58 Jun 01, 2047 4.95
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16,099.20 0.01 US609207AW50 18.46 Sep 04, 2050 2.63
VIACOMCBS INC Communications Fixed Income 15,943.86 0.01 US92556HAA59 2.91 May 15, 2025 4.75
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 15,910.58 0.01 US744448CV12 8.32 Jun 15, 2031 1.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 15,777.43 0.01 US60687YBD04 3.08 May 25, 2026 2.23
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 15,699.77 0.01 US015271AY59 10.01 Mar 15, 2034 2.95
NXP BV 144A Technology Fixed Income 15,677.58 0.01 US62954HAF55 13.67 May 11, 2041 3.25
PFIZER INC Consumer Non-Cyclical Fixed Income 15,622.10 0.01 US717081EX73 3.17 May 28, 2025 0.80
TRAVELERS COMPANIES INC Insurance Fixed Income 15,599.91 0.01 US89417EAR09 18.45 Jun 08, 2051 3.05
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 15,577.72 0.01 US42824CAX74 9.32 Oct 15, 2035 6.20
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 15,466.77 0.01 US46647PCW41 4.57 Feb 24, 2028 2.95
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 15,433.48 0.01 US260543DC49 7.80 Nov 15, 2030 2.10
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 15,389.10 0.01 US66989HAP38 2.86 Feb 14, 2025 1.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 15,311.43 0.01 US92343VCX01 15.67 Sep 15, 2048 4.52
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 15,222.67 0.01 US723787AT45 3.77 Jan 15, 2026 1.13
CONOCOPHILLIPS CO Energy Fixed Income 14,945.29 0.01 US20826FAV85 17.69 Mar 15, 2052 3.80
VF CORPORATION Consumer Cyclical Fixed Income 14,889.81 0.01 US918204BA53 3.01 Apr 23, 2025 2.40
NORTHERN TRUST CORPORATION Banking Fixed Income 14,878.72 0.01 US665859AP94 3.40 Oct 30, 2025 3.95
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 14,823.24 0.01 US80281LAG05 4.94 Nov 03, 2028 3.82
ENTERGY CORPORATION Electric Fixed Income 14,778.86 0.01 US29364GAM50 3.46 Sep 15, 2025 0.90
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 14,745.58 0.01 US20268JAC71 16.09 Oct 01, 2049 4.19
SWP: IFS 3.317000 19-NOV-2026 Cash and/or Derivatives Swaps 14,734.43 0.01 nan -0.03 Nov 19, 2026 3.32
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 14,656.81 0.01 US960386AL46 4.22 Nov 15, 2026 3.45
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 14,501.48 0.01 US361841AJ81 2.83 Jun 01, 2025 5.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14,412.72 0.01 US718172CR89 4.05 May 01, 2026 0.88
KLA CORP Technology Fixed Income 14,401.62 0.01 US482480AJ99 17.28 Mar 01, 2050 3.30
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 14,401.62 0.01 US595620AT22 6.12 Apr 15, 2029 3.65
HEALTHPEAK PROPERTIES INC Reits Fixed Income 14,379.43 0.01 US42250PAA12 6.90 Jan 15, 2030 3.00
ACTIVISION BLIZZARD INC Communications Fixed Income 14,290.67 0.01 US00507VAK52 4.04 Sep 15, 2026 3.40
AMERICAN TOWER CORPORATION Communications Fixed Income 14,235.20 0.01 US03027XBG43 7.79 Oct 15, 2030 1.88
PERKINELMER INC Consumer Non-Cyclical Fixed Income 14,224.10 0.01 US714046AH29 7.87 Mar 15, 2031 2.55
CITRIX SYSTEMS INC Technology Fixed Income 14,090.96 0.01 US177376AF70 6.84 Mar 01, 2030 3.30
ECOLAB INC Basic Industry Fixed Income 14,090.96 0.01 US278865BE90 6.57 Mar 24, 2030 4.80
NIKE INC Consumer Cyclical Fixed Income 13,968.91 0.01 US654106AH65 2.91 Mar 27, 2025 2.40
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 13,968.91 0.01 US693475BA21 7.89 Apr 23, 2032 2.31
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 13,968.91 0.01 US89236TJF30 5.69 Apr 06, 2028 1.90
COCA-COLA CO Consumer Non-Cyclical Fixed Income 13,802.48 0.01 US191216DK34 8.11 Mar 05, 2031 2.00
BAXTER INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 13,769.20 0.01 US071813CQ06 8.60 Feb 01, 2032 2.54
PROLOGIS LP Reits Fixed Income 13,735.91 0.01 US74340XBM20 7.36 Apr 15, 2030 2.25
UNIVERSAL HEALTH SERVICES INC 144A Consumer Non-Cyclical Fixed Income 13,658.24 0.01 US913903AY69 8.53 Jan 15, 2032 2.65
AON CORP Insurance Fixed Income 13,458.53 0.01 US03740LAE20 17.42 Feb 28, 2052 3.90
TARGET CORP Consumer Cyclical Fixed Income 13,458.53 0.01 US87612EBA38 14.02 Jul 01, 2042 4.00
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 13,414.15 0.01 US754730AF69 14.66 Jul 15, 2046 4.95
FIFTH THIRD BANCORP Banking Fixed Income 13,369.77 0.01 US316773DA59 4.78 May 05, 2027 2.55
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 13,314.29 0.01 US582839AH96 3.28 Nov 15, 2025 4.13
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 13,269.91 0.01 US046353AN82 4.74 Jun 12, 2027 3.13
AMERICAN EXPRESS CO Banking Fixed Income 13,236.62 0.01 US025816BF52 14.06 Dec 03, 2042 4.05
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 13,203.34 0.01 US842400FZ13 13.41 Oct 01, 2043 4.65
NORTHERN TRUST CORPORATION Banking Fixed Income 13,125.67 0.01 US665859AV62 7.39 May 01, 2030 1.95
SWP: IFS 2.398500 15-MAY-2048 Cash and/or Derivatives Swaps 13,121.94 0.01 nan -0.98 May 15, 2048 2.40
HALLIBURTON COMPANY Energy Fixed Income 12,981.43 0.01 US406216BG59 3.31 Nov 15, 2025 3.80
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 12,970.34 0.01 US37045XDA19 5.03 Aug 20, 2027 2.70
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 12,881.58 0.01 US06406YAA01 6.54 Aug 23, 2029 3.30
INTEL CORPORATION Technology Fixed Income 12,881.58 0.01 US458140BV11 14.43 Aug 12, 2041 2.80
INTEL CORPORATION Technology Fixed Income 12,815.00 0.01 US458140BX76 21.07 Aug 12, 2061 3.20
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 12,770.62 0.01 US00914AAR32 4.58 Jan 15, 2027 2.20
AVANGRID INC Electric Fixed Income 12,726.24 0.01 US05351WAB90 6.22 Jun 01, 2029 3.80
WALMART INC Consumer Cyclical Fixed Income 12,715.15 0.01 US931142ED14 3.03 Jun 26, 2025 3.55
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 12,526.53 0.01 US09261HAC16 4.43 Dec 15, 2026 2.63
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 12,515.43 0.01 US375558AZ68 2.65 Feb 01, 2025 3.50
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 12,471.05 0.01 US10373QBJ85 2.89 Apr 06, 2025 3.19
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12,382.29 0.01 US110122DU92 8.61 Mar 15, 2032 2.95
UNION PACIFIC CORPORATION Transportation Fixed Income 12,360.10 0.01 US907818FX12 8.59 Feb 14, 2032 2.80
MASTERCARD INC Technology Fixed Income 12,326.81 0.01 US57636QAN43 2.87 Mar 03, 2025 2.00
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 12,271.34 0.01 US075887CK38 16.74 May 20, 2050 3.79
WALT DISNEY CO MTN Communications Fixed Income 12,149.29 0.01 US25468PDV58 4.88 Jun 15, 2027 2.95
WESTPAC BANKING CORP Banking Fixed Income 12,093.81 0.01 US961214ET65 8.30 Jun 03, 2031 2.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11,816.43 0.01 US110122DV75 14.14 Mar 15, 2042 3.55
KEYCORP MTN Banking Fixed Income 11,772.05 0.01 US49326EEJ82 6.80 Oct 01, 2029 2.55
CIGNA CORP Consumer Non-Cyclical Fixed Income 11,760.96 0.01 US125523AV22 2.83 Apr 15, 2025 3.25
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 11,550.15 0.01 US22160KAM71 4.68 May 18, 2027 3.00
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 11,539.05 0.01 US06406RAD98 4.65 May 16, 2027 3.25
SEMPRA ENERGY Natural Gas Fixed Income 11,283.86 0.01 US816851BJ72 15.78 Feb 01, 2048 4.00
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 11,161.81 0.01 US49271VAH33 2.91 May 25, 2025 4.42
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 11,095.24 0.01 US832696AU25 8.81 Mar 15, 2032 2.13
OMNICOM GROUP INC Communications Fixed Income 11,084.15 0.01 US681919BD76 8.23 Aug 01, 2031 2.60
TRUIST FINANCIAL CORP MTN Banking Fixed Income 11,050.86 0.01 US89788MAB81 7.49 Jun 05, 2030 1.95
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 11,050.86 0.01 US960413AT94 4.01 Aug 15, 2026 3.60
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 10,862.24 0.01 US75886FAF45 17.98 Sep 15, 2050 2.80
VERIZON COMMUNICATIONS INC Communications Fixed Income 10,529.38 0.01 US92343VCM46 17.37 Aug 21, 2054 5.01
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 10,518.29 0.01 US50540RAQ56 2.65 Feb 01, 2025 3.60
MICROSOFT CORPORATION Technology Fixed Income 10,296.38 0.01 US594918BL72 14.93 Nov 03, 2045 4.45
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 9,974.62 0.01 US00914AAF93 2.82 Feb 01, 2025 2.30
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 9,974.62 0.01 US927804GF58 18.68 Nov 15, 2051 2.95
WALMART INC Consumer Cyclical Fixed Income 9,930.24 0.01 US931142CB75 9.96 Sep 01, 2035 5.25
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 9,719.43 0.01 US12572QAG01 2.76 Mar 15, 2025 3.00
NEWMONT CORPORATION Basic Industry Fixed Income 9,663.96 0.01 US651639AY25 7.62 Oct 01, 2030 2.25
AMGEN INC Consumer Non-Cyclical Fixed Income 9,630.67 0.01 US031162DG24 19.09 Feb 22, 2062 4.40
BANCO SANTANDER SA Banking Fixed Income 9,497.53 0.01 US05964HAM79 7.81 Mar 25, 2031 2.96
HP INC Technology Fixed Income 9,497.53 0.01 US40434LAC90 7.11 Jun 17, 2030 3.40
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 9,320.00 0.01 US89114TZJ41 8.52 Sep 10, 2031 2.00
ING GROEP NV Banking Fixed Income 9,286.72 0.01 US456837AW39 7.61 Apr 01, 2032 2.73
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9,209.05 0.01 US548661DT10 2.87 Apr 15, 2025 4.00
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9,053.72 0.01 US797440BZ64 7.81 Oct 01, 2030 1.70
VERISK ANALYTICS INC Technology Fixed Income 8,942.76 0.01 US92345YAD85 2.94 Jun 15, 2025 4.00
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 8,709.76 0.01 US49327M2K91 3.08 Jun 01, 2025 3.30
ENERGY TRANSFER OPERATING LP Energy Fixed Income 8,632.10 0.01 US29278NAP87 3.02 May 15, 2025 2.90
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 8,465.67 0.01 US517834AF40 6.38 Aug 08, 2029 3.90
ROPER TECHNOLOGIES INC Capital Goods Fixed Income 8,443.48 0.01 US776743AL02 8.17 Feb 15, 2031 1.75
VALERO ENERGY CORPORATION Energy Fixed Income 8,110.62 0.01 US91913YAY68 2.94 Apr 15, 2025 2.85
FLORIDA POWER & LIGHT CO Electric Fixed Income 7,922.00 0.01 US341081GG63 8.67 Feb 03, 2032 2.45
MANULIFE FINANCIAL CORP Insurance Fixed Income 7,644.62 0.01 US56501RAC07 3.65 Mar 04, 2026 4.15
APPLE INC Technology Fixed Income 7,489.29 0.01 US037833AZ38 2.85 Feb 09, 2025 2.50
AMGEN INC Consumer Non-Cyclical Fixed Income 7,411.62 0.01 US031162DF41 17.00 Feb 22, 2052 4.20
VERIZON COMMUNICATIONS INC Communications Fixed Income 7,200.81 0.01 US92343VDR24 11.82 Mar 15, 2039 4.81
VERIZON COMMUNICATIONS INC Communications Fixed Income 6,834.67 0.01 US92343VCZ58 17.59 Mar 15, 2055 4.67
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6,535.10 0.01 US110122DX32 20.45 Mar 15, 2062 3.90
DTE ENERGY COMPANY Electric Fixed Income 6,524.00 0.01 US233331BG16 3.18 Jun 01, 2025 1.05
3M CO Capital Goods Fixed Income 6,490.72 0.01 US88579YBH36 2.85 Feb 14, 2025 2.00
QORVO INC Technology Fixed Income 6,379.76 0.01 US74736KAH41 4.60 Oct 15, 2029 4.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5,603.10 0.00 US29379VBE20 2.68 Feb 15, 2025 3.75
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 5,381.19 0.00 US00914AAS15 8.44 Jan 15, 2032 2.88
ADOBE SYSTEMS INCORPORATED Technology Fixed Income 5,347.91 0.00 US00724FAC59 2.66 Feb 01, 2025 3.25
CDW LLC Technology Fixed Income 5,214.76 0.00 US12513GBJ76 8.08 Dec 01, 2031 3.57
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5,092.72 0.00 US606822AU87 2.81 Mar 02, 2025 3.78
MICROSOFT CORP Technology Fixed Income 4,881.91 0.00 US594918BB90 2.72 Feb 12, 2025 2.70
CHUBB INA HOLDINGS INC Insurance Fixed Income 4,826.43 0.00 US00440EAS63 2.88 Mar 15, 2025 3.15
SANDS CHINA LTD Consumer Cyclical Fixed Income 4,793.14 0.00 US80007RAK14 3.57 Jan 08, 2026 3.80
NATIONAL AUSTRALIA BANK LIMITED (N Banking Fixed Income 4,693.29 0.00 US63254AAP30 3.64 Jan 14, 2026 3.38
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4,460.29 0.00 US808513BG98 8.19 Mar 11, 2031 1.65
VMWARE INC Technology Fixed Income 4,316.05 0.00 US928563AD71 2.93 May 15, 2025 4.50
WAL-MART STORES INC Consumer Cyclical Fixed Income 4,282.76 0.00 US931142CK74 10.76 Aug 15, 2037 6.50
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 4,282.76 0.00 US931427AC23 13.74 Nov 18, 2044 4.80
BANK OF NOVA SCOTIA Banking Fixed Income 4,116.33 0.00 US064159TF31 2.84 Feb 03, 2025 2.20
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3,927.72 0.00 US744573AU04 8.46 Nov 15, 2031 2.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3,883.33 0.00 US110122DW58 17.98 Mar 15, 2052 3.70
TEXAS INSTRUMENTS INC Technology Fixed Income 3,872.24 0.00 US882508BH65 2.93 Mar 12, 2025 1.38
WALMART INC Consumer Cyclical Fixed Income 3,783.48 0.00 US931142CM31 10.99 Apr 15, 2038 6.20
GLOBAL PAYMENTS INC Technology Fixed Income 3,728.00 0.00 US37940XAA00 2.46 Feb 15, 2025 2.65
BAXALTA INC Consumer Non-Cyclical Fixed Income 3,694.72 0.00 US07177MAB90 2.96 Jun 23, 2025 4.00
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 3,583.76 0.00 US69353REK05 2.83 Feb 23, 2025 2.95
CAPITAL ONE FINANCIAL CORP Banking Fixed Income 3,483.91 0.00 US14040HBG92 2.77 Feb 05, 2025 3.20
EXELON GENERATION COMPANY LLC Electric Fixed Income 3,339.67 0.00 US30161MAS26 3.04 Jun 01, 2025 3.25
ALLY FINANCIAL INC Banking Fixed Income 3,206.52 0.00 US02005NBJ81 2.83 May 01, 2025 5.80
CHUBB INA HOLDINGS INC Insurance Fixed Income 2,962.43 0.00 US171239AG12 7.89 Sep 15, 2030 1.38
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 2,918.05 0.00 US05253JAL52 3.46 Nov 16, 2025 3.70
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 2,751.62 0.00 US10922NAC74 4.70 Jun 22, 2027 3.70
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2,429.86 0.00 US742718FV65 4.69 Feb 01, 2027 1.90
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2,363.29 0.00 US071813BQ15 4.12 Aug 15, 2026 2.60
PEPSICO INC Consumer Non-Cyclical Fixed Income 2,352.19 0.00 US713448DD75 15.04 Apr 14, 2046 4.45
SWP: IFS 1.937500 20-AUG-2050 Cash and/or Derivatives Swaps 2,214.89 0.00 nan -8.04 Aug 20, 2050 1.94
AMERICAN TOWER CORPORATION Communications Fixed Income 1,841.81 0.00 US03027XAP50 4.78 Jul 15, 2027 3.55
CDW LLC Technology Fixed Income 1,697.57 0.00 US12513GBG38 4.41 Dec 01, 2026 2.67
SWP: IFS 1.797500 20-AUG-2025 Cash and/or Derivatives Swaps 1,242.03 0.00 nan -0.49 Aug 20, 2025 1.80
SWP: IFS 1.745500 20-AUG-2023 Cash and/or Derivatives Swaps 1,040.11 0.00 nan -0.17 Aug 20, 2023 1.75
SWP: IFS 1.741500 20-AUG-2022 Cash and/or Derivatives Cash 807.27 0.00 nan -0.04 Aug 20, 2022 1.74
SWP: IFS 2.470000 09-DEC-2046 Cash and/or Derivatives Swaps 613.65 0.00 nan -0.02 Dec 09, 2046 2.47
CITIZENS BANK NA Banking Fixed Income 133.14 0.00 US75524KNH31 3.01 Apr 28, 2025 2.25
US 5YR NOTE JUN 22 Cash and/or Derivatives Futures 0.00 0.00 nan 4.41 Jun 30, 2022 0.00
US LONG BOND JUN 22 Cash and/or Derivatives Futures 0.00 0.00 nan 12.20 Jun 21, 2022 0.00
US ULTRA 10YR NOTE JUN 22 Cash and/or Derivatives Futures 0.00 0.00 nan 9.07 Jun 21, 2022 0.00
US ULTRA T-BOND JUN 22 Cash and/or Derivatives Futures 0.00 0.00 nan 18.53 Jun 21, 2022 0.00
SWP: IFS 2.504000 06-DEC-2046 Cash and/or Derivatives Swaps -12,107.65 -0.01 nan 0.20 Dec 06, 2046 2.50
SWP: IFS 2.488750 24-DEC-2046 Cash and/or Derivatives Swaps -18,304.19 -0.02 nan 0.22 Dec 24, 2046 2.49
SWP: IFS 2.550000 28-OCT-2051 Cash and/or Derivatives Swaps -25,610.85 -0.02 nan 0.73 Oct 28, 2051 2.55
SWP: IFS 2.582000 05-JAN-2042 Cash and/or Derivatives Swaps -43,795.26 -0.04 nan 0.21 Jan 05, 2042 2.58
SWP: IFS 2.732000 17-NOV-2041 Cash and/or Derivatives Swaps -51,099.53 -0.04 nan 0.64 Nov 17, 2041 2.73
DERIV USD BALANCE WITH R93546 LCH Cash and/or Derivatives Cash Collateral and Margins -3,862,972.58 -3.24 nan 0.00 Feb 24, 2022 0.19
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