ETF constituents for LQDH

Below, a list of constituents for LQDH (iShares Interest Rate Hedged Corporate Bond ETF) is shown. In total, LQDH consists of 2688 securities.

Note: The data shown here is as of date Mar 30, 2023 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
LQD ISHARES IBOXX $ INV GRADE CORPORAT Financial Other Fixed Income 328,968,547.04 96.85 US4642872422 8.54 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11,929,999.98 3.51 US0669224778 0.01 nan 4.82
CME SWP: OIS 0.862500 30-MAR-2045 Cash and/or Derivatives Swaps 8,440,924.19 2.49 nan 19.22 Mar 30, 2045 0.86
CME SWP: OIS 0.490000 22-SEP-2027 Cash and/or Derivatives Swaps 7,717,741.90 2.27 nan 4.38 Sep 22, 2027 0.49
CME SWP: OIS 1.060000 18-SEP-2050 Cash and/or Derivatives Swaps 6,713,310.90 1.98 nan 22.68 Sep 18, 2050 1.06
CME SWP: OIS 1.184500 19-OCT-2050 Cash and/or Derivatives Swaps 6,323,022.70 1.86 nan 22.36 Oct 19, 2050 1.18
CME SWP: OIS 0.910000 25-SEP-2035 Cash and/or Derivatives Swaps 6,163,003.72 1.81 nan 11.60 Sep 25, 2035 0.91
CME SWP: OIS 1.108000 19-OCT-2040 Cash and/or Derivatives Swaps 6,092,893.49 1.79 nan 15.51 Oct 19, 2040 1.11
CME SWP: OIS 0.778000 19-OCT-2030 Cash and/or Derivatives Swaps 4,553,172.46 1.34 nan 7.26 Oct 19, 2030 0.78
CME SWP: OIS 1.216500 12-FEB-2031 Cash and/or Derivatives Swaps 3,551,184.81 1.05 nan 7.43 Feb 12, 2031 1.22
CME SWP: OIS 1.189000 20-OCT-2028 Cash and/or Derivatives Swaps 3,055,904.39 0.90 nan 5.39 Oct 20, 2028 1.19
CME SWP: OIS 0.397500 19-OCT-2025 Cash and/or Derivatives Swaps 3,029,192.75 0.89 nan 2.51 Oct 19, 2025 0.40
LCH SWP: OIS 1.242000 15-DEC-2031 Cash and/or Derivatives Swaps 2,873,323.41 0.85 nan 8.23 Dec 15, 2031 1.24
LCH SWP: OIS 1.352500 15-DEC-2036 Cash and/or Derivatives Swaps 2,228,784.05 0.66 nan 12.38 Dec 15, 2036 1.35
CME SWP: OIS 0.774500 01-APR-2030 Cash and/or Derivatives Swaps 1,492,010.38 0.44 nan 6.74 Apr 01, 2030 0.77
LCH SWP: OIS 1.285000 07-DEC-2051 Cash and/or Derivatives Swaps 1,219,190.09 0.36 nan 23.04 Dec 07, 2051 1.28
CME SWP: OIS 1.160500 19-OCT-2045 Cash and/or Derivatives Swaps 813,361.75 0.24 nan 19.08 Oct 19, 2045 1.16
CME SWP: OIS 0.867500 01-OCT-2026 Cash and/or Derivatives Swaps 783,116.19 0.23 nan 3.46 Oct 01, 2026 0.87
CME SWP: OIS 1.573500 23-AUG-2041 Cash and/or Derivatives Swaps 779,838.59 0.23 nan 15.52 Aug 23, 2041 1.57
CME SWP: OIS 1.368500 22-SEP-2031 Cash and/or Derivatives Swaps 754,841.36 0.22 nan 7.92 Sep 22, 2031 1.37
CME SWP: OIS 1.335500 21-DEC-2036 Cash and/or Derivatives Swaps 750,556.60 0.22 nan 12.40 Dec 21, 2036 1.34
CME SWP: OIS 1.275500 23-AUG-2031 Cash and/or Derivatives Swaps 720,569.15 0.21 nan 7.88 Aug 23, 2031 1.28
LCH SWP: OIS 1.380500 15-DEC-2051 Cash and/or Derivatives Swaps 559,156.08 0.16 nan 22.75 Dec 15, 2051 1.38
XJPM CASH COLLATERAL USD XJPM Cash and/or Derivatives Cash Collateral and Margins 491,000.00 0.14 nan 0.00 Dec 31, 2049 4.82
LCH SWP: OIS 1.002000 07-DEC-2026 Cash and/or Derivatives Swaps 488,326.05 0.14 nan 3.62 Dec 07, 2026 1.00
LCH SWP: OIS 1.277000 17-DEC-2031 Cash and/or Derivatives Swaps 477,430.62 0.14 nan 8.22 Dec 17, 2031 1.28
CME SWP: OIS 0.863500 23-AUG-2026 Cash and/or Derivatives Swaps 397,686.99 0.12 nan 3.31 Aug 23, 2026 0.86
CME SWP: OIS 1.026000 23-AUG-2031 Cash and/or Derivatives Swaps 176,421.37 0.05 nan 8.09 Aug 23, 2031 1.03
CME SWP: OIS 1.625000 25-MAY-2031 Cash and/or Derivatives Swaps 115,593.73 0.03 nan 7.57 May 25, 2031 1.63
CME SWP: OIS 1.060000 18-SEP-2050 Cash and/or Derivatives Swaps 36,193.01 0.01 nan 22.75 Sep 18, 2050 1.06
CME SWP: OIS 2.956000 04-APR-2053 Cash and/or Derivatives Swaps -1,760.41 0.00 nan 20.04 Apr 04, 2053 2.96
CME SWP: OIS 4.076000 07-MAR-2028 Cash and/or Derivatives Swaps -62,743.32 -0.02 nan 4.50 Mar 07, 2028 4.08
LCH SWP: OIS 3.784000 16-FEB-2028 Cash and/or Derivatives Swaps -69,257.24 -0.02 nan 4.48 Feb 16, 2028 3.78
USD USD CASH Cash and/or Derivatives Cash -1,210,820.21 -0.36 nan 0.00 nan 0.00
DERIV_USD DERIV USD BALANCE WITH R73215 LCH Cash and/or Derivatives Cash Collateral and Margins -7,838,358.38 -2.31 nan 0.00 Apr 03, 2023 4.82
DERIV_USD DERIV USD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins -62,856,956.18 -18.51 nan 0.00 Apr 03, 2023 4.82
iShares Interest Rate Hedged Corporate Bond ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 31, 2023 nan nan nan nan nan nan nan nan
Inception Date May 27, 2014 nan nan nan nan nan nan nan nan
Shares Outstanding 3,700,000.00 nan nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan nan
Name Sector Asset Class Market Value Weight (%) Notional Value SEDOL YTM (%) Coupon (%) Mod. Duration
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 16,483,845.78 4.85 16,483,845.78 6922477 4.31 4.82 0.02
SWP: OIS 0.862500 30-MAR-2045 Cash and/or Derivatives Swaps 8,440,924.19 2.49 -15,306,075.81 nan -4.58 0.86 19.22
SWP: OIS 0.490000 22-SEP-2027 Cash and/or Derivatives Swaps 7,717,741.90 2.27 -54,514,258.10 nan -2.25 0.49 4.38
SWP: OIS 1.060000 18-SEP-2050 Cash and/or Derivatives Swaps 6,713,310.90 1.98 -11,941,689.10 nan -4.78 1.06 22.68
SWP: OIS 1.184500 19-OCT-2050 Cash and/or Derivatives Swaps 6,323,022.70 1.86 -12,426,977.30 nan -4.51 1.18 22.36
SWP: OIS 0.910000 25-SEP-2035 Cash and/or Derivatives Swaps 6,163,003.72 1.81 -19,836,996.28 nan -3.31 0.91 11.60
SWP: OIS 1.108000 19-OCT-2040 Cash and/or Derivatives Swaps 6,092,893.49 1.79 -15,607,106.51 nan -3.71 1.11 15.51
SWP: OIS 0.778000 19-OCT-2030 Cash and/or Derivatives Swaps 4,553,172.46 1.34 -22,846,827.54 nan -2.73 0.78 7.26
SWP: OIS 1.216500 12-FEB-2031 Cash and/or Derivatives Swaps 3,551,184.81 1.05 -21,628,815.19 nan -2.56 1.22 7.43
SWP: OIS 1.189000 20-OCT-2028 Cash and/or Derivatives Swaps 3,055,904.39 0.90 -22,244,095.61 nan -2.35 1.19 5.39
SWP: OIS 0.397500 19-OCT-2025 Cash and/or Derivatives Swaps 3,029,192.75 0.89 -31,870,807.25 nan -1.59 0.40 2.51
SWP: OIS 1.242000 15-DEC-2031 Cash and/or Derivatives Swaps 2,873,323.41 0.85 -15,426,676.59 nan -2.71 1.24 8.23
SWP: OIS 1.352500 15-DEC-2036 Cash and/or Derivatives Swaps 2,228,784.05 0.66 -8,271,215.95 nan -3.12 1.35 12.38
SWP: OIS 0.774500 01-APR-2030 Cash and/or Derivatives Swaps 1,492,010.38 0.44 -8,021,989.62 nan -2.64 0.77 6.74
SWP: OIS 1.285000 07-DEC-2051 Cash and/or Derivatives Swaps 1,219,190.09 0.36 -2,480,809.91 nan -4.49 1.28 23.04
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 895,419.49 0.26 895,419.49 BJXS2M9 5.07 4.90 13.42
SWP: OIS 1.160500 19-OCT-2045 Cash and/or Derivatives Swaps 813,361.75 0.24 -1,769,638.25 nan -4.15 1.16 19.08
SWP: OIS 0.867500 01-OCT-2026 Cash and/or Derivatives Swaps 783,116.19 0.23 -6,716,883.81 nan -1.99 0.87 3.46
SWP: OIS 1.573500 23-AUG-2041 Cash and/or Derivatives Swaps 779,838.59 0.23 -2,690,161.41 nan -3.22 1.57 15.52
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 760,608.18 0.22 760,608.18 BF4JKH4 5.53 5.05 13.70
SWP: OIS 1.368500 22-SEP-2031 Cash and/or Derivatives Swaps 754,841.36 0.22 -4,705,158.64 nan -2.55 1.37 7.92
SWP: OIS 1.335500 21-DEC-2036 Cash and/or Derivatives Swaps 750,556.60 0.22 -2,749,443.40 nan -3.13 1.34 12.40
SWP: OIS 1.275500 23-AUG-2031 Cash and/or Derivatives Swaps 720,569.15 0.21 -4,279,430.85 nan -2.59 1.28 7.88
T-MOBILE USA INC Communications Fixed Income 641,949.22 0.19 641,949.22 BN0ZLW4 4.95 3.88 5.93
GOLDMAN SACHS GROUP INC Banking Fixed Income 622,638.77 0.18 622,638.77 B283338 5.87 6.75 9.13
BOEING CO Capital Goods Fixed Income 564,016.57 0.17 564,016.57 BM8R6R5 5.75 5.80 13.30
SWP: OIS 1.380500 15-DEC-2051 Cash and/or Derivatives Swaps 559,156.08 0.16 -1,240,843.92 nan -4.28 1.38 22.75
AT&T INC Communications Fixed Income 533,356.71 0.16 533,356.71 BNTFQF3 5.33 3.50 16.35
WELLS FARGO & COMPANY MTN Banking Fixed Income 531,843.45 0.16 531,843.45 BMFVFL7 5.49 5.01 14.01
MAGALLANES INC 144A Communications Fixed Income 517,072.76 0.15 517,072.76 BNW0GL1 6.62 5.14 13.41
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 514,868.67 0.15 514,868.67 4081788 5.03 8.75 5.43
AT&T INC Communications Fixed Income 510,888.15 0.15 510,888.15 BNSLTY2 5.40 3.55 16.59
ABBVIE INC Consumer Non-Cyclical Fixed Income 501,874.42 0.15 501,874.42 BMCF8B3 4.45 3.20 5.80
CASH COLLATERAL USD XJPM Cash and/or Derivatives Cash Collateral and Margins 491,000.00 0.14 491,000.00 nan 4.86 4.82 0.00
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 489,636.79 0.14 489,636.79 BK5XW52 4.75 4.70 9.47
MICROSOFT CORPORATION Technology Fixed Income 488,616.98 0.14 488,616.98 BMFPJG2 4.40 2.92 17.77
SWP: OIS 1.002000 07-DEC-2026 Cash and/or Derivatives Swaps 488,326.05 0.14 -4,511,673.95 nan -1.98 1.00 3.62
ABBVIE INC Consumer Non-Cyclical Fixed Income 479,998.01 0.14 479,998.01 BJDRSH3 5.06 4.25 14.84
SWP: OIS 1.277000 17-DEC-2031 Cash and/or Derivatives Swaps 477,430.62 0.14 -2,622,569.38 nan -2.68 1.28 8.22
AMGEN INC Consumer Non-Cyclical Fixed Income 471,971.17 0.14 471,971.17 nan 4.90 5.25 7.67
MICROSOFT CORPORATION Technology Fixed Income 465,885.26 0.14 465,885.26 BM9DJ73 4.38 2.52 17.58
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 465,128.63 0.14 465,128.63 BF3V2P3 4.71 4.30 4.43
AMGEN INC Consumer Non-Cyclical Fixed Income 462,858.75 0.14 462,858.75 BMTY5V2 5.34 5.60 12.00
BANK OF AMERICA CORP MTN Banking Fixed Income 451,476.43 0.13 451,476.43 nan 5.30 5.01 7.28
AT&T INC Communications Fixed Income 451,213.26 0.13 451,213.26 BNYDH60 5.46 3.65 17.00
BANK OF AMERICA CORP Banking Fixed Income 449,996.08 0.13 449,996.08 BF50RK8 5.27 3.42 5.04
BOEING CO Capital Goods Fixed Income 447,989.37 0.13 447,989.37 nan 5.04 5.15 5.76
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 447,101.15 0.13 447,101.15 BF4JK96 5.22 4.78 10.47
AT&T INC Communications Fixed Income 440,752.06 0.13 440,752.06 BNYDPS8 5.46 3.80 16.36
MAGALLANES INC 144A Communications Fixed Income 432,955.50 0.13 432,955.50 nan 5.87 4.28 7.20
DELL INTERNATIONAL LLC Technology Fixed Income 432,922.61 0.13 432,922.61 BL97CL3 5.10 6.02 2.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 431,014.59 0.13 431,014.59 BJ52100 4.33 4.75 5.00
AMGEN INC Consumer Non-Cyclical Fixed Income 426,705.10 0.13 426,705.10 nan 4.67 5.15 4.30
WELLS FARGO & COMPANY MTN Banking Fixed Income 425,586.61 0.13 425,586.61 nan 5.29 4.90 7.31
JPMORGAN CHASE & CO Banking Fixed Income 423,941.77 0.12 423,941.77 BN101H3 5.15 4.91 7.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 421,507.40 0.12 421,507.40 BJ520Z8 5.04 5.55 13.93
ORANGE SA Communications Fixed Income 418,645.37 0.12 418,645.37 7310155 5.01 8.50 5.90
VERIZON COMMUNICATIONS INC Communications Fixed Income 405,947.19 0.12 405,947.19 nan 4.76 4.02 5.69
ABBVIE INC Consumer Non-Cyclical Fixed Income 398,676.98 0.12 398,676.98 BMCF750 4.40 2.95 3.36
CIGNA CORP Consumer Non-Cyclical Fixed Income 398,051.94 0.12 398,051.94 BKPHS12 4.70 4.38 4.76
SWP: OIS 0.863500 23-AUG-2026 Cash and/or Derivatives Swaps 397,686.99 0.12 -4,022,313.01 nan -1.85 0.86 3.31
VERIZON COMMUNICATIONS INC Communications Fixed Income 395,946.54 0.12 395,946.54 BGDQ891 4.58 4.33 4.81
AMGEN INC Consumer Non-Cyclical Fixed Income 395,617.57 0.12 395,617.57 BMTY5X4 5.38 5.65 14.59
BANK OF AMERICA CORP Banking Fixed Income 389,432.97 0.11 389,432.97 nan 5.33 1.73 3.13
AMGEN INC Consumer Non-Cyclical Fixed Income 386,965.70 0.11 386,965.70 nan 4.87 5.25 5.74
COMCAST CORPORATION Communications Fixed Income 382,228.55 0.11 382,228.55 BQ7XJ28 5.01 2.94 17.81
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 381,570.62 0.11 381,570.62 BMDWFX4 5.38 1.95 3.32
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 380,781.09 0.11 380,781.09 B23XQ67 5.58 9.63 5.58
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 379,498.12 0.11 379,498.12 nan 5.34 3.53 3.64
MAGALLANES INC 144A Communications Fixed Income 375,682.08 0.11 375,682.08 nan 6.57 5.05 11.34
CITIGROUP INC Banking Fixed Income 372,195.01 0.11 372,195.01 BMH3V24 5.61 0.00 5.91
BANK OF AMERICA CORP MTN Banking Fixed Income 370,023.82 0.11 370,023.82 BLD6SH4 5.40 4.08 15.06
VERIZON COMMUNICATIONS INC Communications Fixed Income 369,398.78 0.11 369,398.78 nan 4.84 2.36 7.82
AMAZON.COM INC Consumer Cyclical Fixed Income 357,226.95 0.11 357,226.95 BDGMR43 4.14 3.15 4.03
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 352,720.08 0.10 352,720.08 B8J6DZ0 4.92 4.50 12.35
VERIZON COMMUNICATIONS INC Communications Fixed Income 349,134.32 0.10 349,134.32 nan 4.82 2.55 7.01
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 346,732.85 0.10 346,732.85 nan 5.63 2.45 3.31
MAGALLANES INC 144A Communications Fixed Income 346,009.12 0.10 346,009.12 nan 5.40 3.75 3.60
COMCAST CORPORATION Communications Fixed Income 345,384.08 0.10 345,384.08 nan 4.40 4.15 4.80
BOEING CO Capital Goods Fixed Income 345,219.59 0.10 345,219.59 BM8R6Q4 5.95 5.93 14.54
APPLE INC Technology Fixed Income 345,153.80 0.10 345,153.80 BYN2GF7 4.62 4.65 13.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 343,081.30 0.10 343,081.30 BJDRSG2 4.99 4.05 11.49
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 342,291.77 0.10 342,291.77 BFXTLV6 5.42 4.22 5.17
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 342,127.29 0.10 342,127.29 BMTC6J1 5.61 4.55 5.98
MORGAN STANLEY Banking Fixed Income 341,041.69 0.10 341,041.69 BN6R4D6 5.27 1.59 2.93
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 339,692.92 0.10 339,692.92 B7FFL50 4.73 6.45 9.78
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 339,034.98 0.10 339,034.98 BMW2G98 4.88 4.25 14.94
T-MOBILE USA INC Communications Fixed Income 338,837.60 0.10 338,837.60 nan 4.80 3.75 3.63
HOME DEPOT INC Consumer Cyclical Fixed Income 336,567.72 0.10 336,567.72 B1L80H6 4.72 5.88 9.48
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 336,074.27 0.10 336,074.27 BG5QSC2 5.41 3.56 3.95
WELLS FARGO & COMPANY Banking Fixed Income 335,251.85 0.10 335,251.85 BYQ74R7 5.02 3.00 3.27
ORACLE CORPORATION Technology Fixed Income 333,047.76 0.10 333,047.76 BMD7RQ6 5.73 3.60 14.72
MICROSOFT CORPORATION Technology Fixed Income 331,962.16 0.10 331,962.16 BYP2PD6 3.84 3.30 3.56
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 330,810.77 0.10 330,810.77 nan 5.26 6.34 7.05
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 330,087.04 0.10 330,087.04 BYQ7R23 7.01 6.48 11.10
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 329,330.41 0.10 329,330.41 BNW0354 5.26 2.38 7.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 329,165.93 0.10 329,165.93 B3KFDY0 4.95 6.38 10.15
CENTENE CORPORATION Insurance Fixed Income 328,244.82 0.10 328,244.82 nan 5.70 4.63 5.57
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 326,994.74 0.10 326,994.74 B2RDM21 4.70 6.38 9.93
AMGEN INC Consumer Non-Cyclical Fixed Income 326,139.42 0.10 326,139.42 BDRVZ12 5.30 4.66 14.73
AT&T INC Communications Fixed Income 325,711.76 0.10 325,711.76 BG6F4D1 4.79 4.30 5.84
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 325,020.92 0.10 325,020.92 nan 5.25 2.62 6.95
MICROSOFT CORPORATION Technology Fixed Income 323,310.29 0.10 323,310.29 BDCBCN8 3.94 2.40 3.16
BOEING CO Capital Goods Fixed Income 322,981.32 0.10 322,981.32 BM8XFQ5 5.60 5.71 10.62
VERIZON COMMUNICATIONS INC Communications Fixed Income 321,994.41 0.09 321,994.41 BNGDW29 5.16 3.55 15.94
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 321,171.99 0.09 321,171.99 nan 5.67 3.00 4.93
WELLS FARGO & COMPANY MTN Banking Fixed Income 321,007.51 0.09 321,007.51 BLD7GV7 5.34 3.35 7.46
JPMORGAN CHASE & CO Banking Fixed Income 320,843.02 0.09 320,843.02 nan 5.34 1.58 2.89
JPMORGAN CHASE & CO Banking Fixed Income 319,296.87 0.09 319,296.87 BK5W969 5.21 2.74 5.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 318,704.73 0.09 318,704.73 BYZNV75 4.37 4.13 3.61
BANK OF AMERICA CORP Banking Fixed Income 318,112.58 0.09 318,112.58 BN2R5L5 5.32 2.69 6.92
CITIGROUP INC Banking Fixed Income 317,553.34 0.09 317,553.34 BMWJ0T7 5.40 2.57 6.30
VERIZON COMMUNICATIONS INC Communications Fixed Income 316,862.50 0.09 316,862.50 BNGDVZ5 5.16 3.40 12.62
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 313,901.79 0.09 313,901.79 nan 5.42 3.62 3.61
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 313,507.03 0.09 313,507.03 BYPFC45 5.55 5.13 12.79
BANK OF AMERICA CORP MTN Banking Fixed Income 312,421.43 0.09 312,421.43 BM92KT9 5.36 4.57 7.14
JPMORGAN CHASE & CO Banking Fixed Income 311,960.87 0.09 311,960.87 nan 5.23 4.85 3.81
CITIGROUP INC Banking Fixed Income 311,631.90 0.09 311,631.90 BYP7GJ4 4.94 3.20 3.25
CITIGROUP INC Banking Fixed Income 310,645.00 0.09 310,645.00 BY7RB31 5.28 4.45 4.01
WELLS FARGO & COMPANY MTN Banking Fixed Income 310,579.21 0.09 310,579.21 nan 5.41 2.88 5.76
MORGAN STANLEY MTN Banking Fixed Income 309,888.37 0.09 309,888.37 BJ2XKL0 5.37 4.43 5.73
MORGAN STANLEY MTN Banking Fixed Income 309,427.82 0.09 309,427.82 nan 5.25 2.70 6.02
BANK OF AMERICA CORP MTN Banking Fixed Income 308,473.81 0.09 308,473.81 BMYXXT8 5.35 2.68 12.66
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 307,519.80 0.09 307,519.80 BZ12537 4.85 3.50 3.30
ORACLE CORPORATION Technology Fixed Income 307,322.42 0.09 307,322.42 nan 4.97 2.95 6.07
WELLS FARGO & COMPANY MTN Banking Fixed Income 307,190.83 0.09 307,190.83 nan 5.27 4.81 3.81
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 307,026.34 0.09 307,026.34 BYQHX58 4.70 4.90 13.85
ORACLE CORPORATION Technology Fixed Income 303,868.25 0.09 303,868.25 nan 5.08 2.88 6.93
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 303,210.31 0.09 303,210.31 BK5CT14 4.65 3.50 5.34
MORGAN STANLEY Banking Fixed Income 303,045.83 0.09 303,045.83 BZ9P8W8 5.26 3.59 4.71
WELLS FARGO & COMPANY MTN Banking Fixed Income 302,782.65 0.09 302,782.65 nan 5.46 2.39 3.84
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 302,683.96 0.09 302,683.96 nan 5.29 2.64 3.61
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 299,789.04 0.09 299,789.04 BDFDPG5 4.88 3.85 3.47
HSBC HOLDINGS PLC Banking Fixed Income 296,828.32 0.09 296,828.32 BD36V02 5.83 4.58 5.23
MORGAN STANLEY MTN Banking Fixed Income 295,578.24 0.09 295,578.24 nan 5.34 1.51 3.14
VISA INC Technology Fixed Income 293,768.91 0.09 293,768.91 BYPHFN1 4.56 4.30 14.04
BROADCOM INC 144A Technology Fixed Income 292,814.90 0.09 292,814.90 BKMQWR6 5.67 3.47 8.62
MORGAN STANLEY Banking Fixed Income 292,156.97 0.09 292,156.97 BYM4WS9 4.79 3.63 3.47
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 291,663.51 0.09 291,663.51 BP6P605 5.41 4.61 14.78
CITIGROUP INC Banking Fixed Income 288,900.18 0.09 288,900.18 nan 5.32 6.27 7.14
AT&T INC Communications Fixed Income 288,604.11 0.08 288,604.11 nan 4.93 2.55 8.91
HSBC HOLDINGS PLC Banking Fixed Income 288,373.83 0.08 288,373.83 nan 5.88 6.33 11.46
COMCAST CORPORATION Communications Fixed Income 287,617.20 0.08 287,617.20 BQ7XHB3 5.00 2.89 16.76
VERIZON COMMUNICATIONS INC Communications Fixed Income 287,584.30 0.08 287,584.30 nan 4.59 2.10 4.62
ORACLE CORPORATION Technology Fixed Income 286,367.12 0.08 286,367.12 nan 6.03 6.90 13.08
CITIGROUP INC (FX-FRN) Banking Fixed Income 286,235.53 0.08 286,235.53 nan 5.33 3.79 7.39
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 285,511.80 0.08 285,511.80 nan 4.83 4.46 7.33
AMAZON.COM INC Consumer Cyclical Fixed Income 285,347.32 0.08 285,347.32 BFMLMY3 4.70 4.05 14.82
MORGAN STANLEY Banking Fixed Income 285,215.73 0.08 285,215.73 BD1DD21 5.22 3.77 5.09
CIGNA CORP Consumer Non-Cyclical Fixed Income 285,149.94 0.08 285,149.94 BKPHS34 5.32 4.90 13.95
CISCO SYSTEMS INC Technology Fixed Income 285,051.25 0.08 285,051.25 B4YDXD6 4.74 5.90 10.54
WELLS FARGO & COMPANY MTN Banking Fixed Income 284,360.41 0.08 284,360.41 BF3R2P1 5.34 3.58 4.54
JPMORGAN CHASE & CO Banking Fixed Income 283,439.30 0.08 283,439.30 B39F3N0 5.10 6.40 9.79
ABBVIE INC Consumer Non-Cyclical Fixed Income 282,912.95 0.08 282,912.95 BXC32G7 5.15 4.70 13.12
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 282,781.36 0.08 282,781.36 BN95VC5 5.22 3.10 7.52
HSBC HOLDINGS PLC Banking Fixed Income 281,629.97 0.08 281,629.97 BK5JGQ9 5.86 3.97 5.24
META PLATFORMS INC Communications Fixed Income 281,564.18 0.08 281,564.18 BMGK096 5.25 4.45 15.31
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 280,445.69 0.08 280,445.69 BXC5W74 4.96 4.38 13.45
AT&T INC Communications Fixed Income 279,985.13 0.08 279,985.13 BGKCWJ0 4.76 4.35 5.13
JPMORGAN CHASE & CO Banking Fixed Income 279,623.26 0.08 279,623.26 BLGSH92 5.09 2.96 7.49
FISERV INC Technology Fixed Income 278,833.74 0.08 278,833.74 BKF0BQ7 4.87 3.50 5.46
MORGAN STANLEY MTN Banking Fixed Income 278,735.05 0.08 278,735.05 BNZKG63 5.23 2.24 7.30
BANK OF AMERICA CORP MTN Banking Fixed Income 278,142.91 0.08 278,142.91 nan 5.24 2.97 7.50
APPLE INC Technology Fixed Income 277,386.28 0.08 277,386.28 B8HTMS7 4.50 3.85 13.33
JPMORGAN CHASE & CO Banking Fixed Income 277,254.69 0.08 277,254.69 BD0G1Q1 5.21 3.96 14.72
PFIZER INC. Consumer Non-Cyclical Fixed Income 276,662.55 0.08 276,662.55 B65HZL3 4.85 7.20 10.18
JPMORGAN CHASE & CO Banking Fixed Income 276,399.37 0.08 276,399.37 nan 5.13 2.58 6.97
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 275,774.33 0.08 275,774.33 BF7MTW8 4.41 4.13 4.89
SHIRE ACQ INVESTMENTS IRELAND DAC Consumer Non-Cyclical Fixed Income 275,215.09 0.08 275,215.09 BYVWGK4 4.72 3.20 3.24
META PLATFORMS INC Communications Fixed Income 274,162.39 0.08 274,162.39 BMGK052 4.68 3.85 7.68
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 273,438.66 0.08 273,438.66 BFYCQN1 4.26 4.00 4.43
T-MOBILE USA INC Communications Fixed Income 272,747.82 0.08 272,747.82 BN0ZMM1 5.42 4.50 14.33
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 270,675.32 0.08 270,675.32 BNVW1V3 5.83 3.30 7.33
JPMORGAN CHASE & CO Banking Fixed Income 270,445.04 0.08 270,445.04 BLC8C68 5.37 4.49 5.90
HSBC HOLDINGS PLC Banking Fixed Income 270,247.66 0.08 270,247.66 nan 6.01 7.39 3.78
WELLS FARGO & COMPANY MTN Banking Fixed Income 269,622.62 0.08 269,622.62 BYQXN34 5.11 4.30 3.84
WELLS FARGO & COMPANY MTN Banking Fixed Income 268,602.82 0.08 268,602.82 nan 5.44 3.07 12.18
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 266,201.35 0.08 266,201.35 BM9Y705 5.41 1.54 3.27
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 265,971.07 0.08 265,971.07 B920YP3 5.36 6.25 10.94
WELLS FARGO & COMPANY MTN Banking Fixed Income 263,964.36 0.08 263,964.36 nan 5.28 2.57 6.09
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 263,306.43 0.08 263,306.43 BJ2W9Y3 6.38 5.95 12.66
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 262,451.11 0.08 262,451.11 BK63D81 5.17 3.04 5.55
EXXON MOBIL CORP Energy Fixed Income 262,286.62 0.08 262,286.62 nan 4.81 4.33 15.33
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 262,187.93 0.08 262,187.93 BMTC6G8 6.31 4.95 13.38
ALLY FINANCIAL INC Banking Fixed Income 261,727.38 0.08 261,727.38 B3LVPV8 7.28 8.00 6.01
AMGEN INC Consumer Non-Cyclical Fixed Income 259,885.15 0.08 259,885.15 BMTY619 5.50 5.75 15.91
BARCLAYS PLC Banking Fixed Income 259,128.52 0.08 259,128.52 BQXQCP5 6.12 7.44 6.78
WELLS FARGO & COMPANY MTN Banking Fixed Income 258,371.90 0.08 258,371.90 BJ84B25 5.44 3.20 2.96
JPMORGAN CHASE & CO Banking Fixed Income 258,207.41 0.08 258,207.41 BD7F8X7 5.32 3.78 4.31
AMAZON.COM INC Consumer Cyclical Fixed Income 257,384.99 0.08 257,384.99 BN45045 4.66 3.10 16.76
WELLS FARGO & COMPANY MTN Banking Fixed Income 256,924.44 0.08 256,924.44 nan 5.56 4.48 5.78
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 256,562.57 0.08 256,562.57 BD1DDX2 5.30 3.81 5.21
JPMORGAN CHASE & CO Banking Fixed Income 256,430.98 0.08 256,430.98 nan 5.25 4.32 3.61
AMAZON.COM INC Consumer Cyclical Fixed Income 256,332.29 0.08 256,332.29 nan 4.31 3.60 7.45
BANK OF AMERICA CORP MTN Banking Fixed Income 255,970.43 0.08 255,970.43 nan 5.40 4.95 3.80
CITIGROUP INC Banking Fixed Income 255,805.94 0.08 255,805.94 nan 5.38 1.46 3.03
DAIMLER FINANCE NORTH AMERICA LLC Consumer Cyclical Fixed Income 255,805.94 0.08 255,805.94 B065ZJ2 4.41 8.50 5.89
MICROSOFT CORPORATION Technology Fixed Income 255,740.15 0.08 255,740.15 BM9GFY1 4.38 2.67 20.06
WALT DISNEY CO Communications Fixed Income 255,575.66 0.08 255,575.66 BMDHPZ1 4.82 3.60 16.05
ABBVIE INC Consumer Non-Cyclical Fixed Income 254,753.24 0.08 254,753.24 BXC32C3 4.84 4.50 9.04
HSBC HOLDINGS PLC Banking Fixed Income 254,522.96 0.07 254,522.96 BDF0WL0 5.85 4.04 4.38
MORGAN STANLEY MTN Banking Fixed Income 254,457.17 0.07 254,457.17 nan 5.22 5.12 4.20
ORACLE CORPORATION Technology Fixed Income 253,996.62 0.07 253,996.62 BD38ZY0 4.73 3.25 4.16
BANK OF AMERICA CORP MTN Banking Fixed Income 253,733.44 0.07 253,733.44 nan 5.30 2.50 6.11
CITIGROUP INC FXD-FRN Banking Fixed Income 253,503.16 0.07 253,503.16 nan 5.26 3.07 3.59
WELLS FARGO & COMPANY Banking Fixed Income 253,108.40 0.07 253,108.40 BD72T35 4.97 3.00 2.83
CITIGROUP INC Banking Fixed Income 253,009.71 0.07 253,009.71 BLGSHB4 5.30 3.06 7.44
VERIZON COMMUNICATIONS INC Communications Fixed Income 252,779.43 0.07 252,779.43 BMXT869 5.20 2.99 17.45
BROADCOM INC 144A Technology Fixed Income 252,121.49 0.07 252,121.49 nan 5.69 3.14 9.73
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 251,660.94 0.07 251,660.94 BDRTBT6 4.84 3.88 3.44
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 251,035.90 0.07 251,035.90 nan 5.27 2.65 7.31
ORACLE CORPORATION Technology Fixed Income 250,246.37 0.07 250,246.37 BMYLXC5 5.77 3.95 14.94
CITIGROUP INC Banking Fixed Income 250,114.79 0.07 250,114.79 BF347Y6 5.30 3.67 4.70
HSBC HOLDINGS PLC Banking Fixed Income 249,851.61 0.07 249,851.61 nan 5.68 2.80 6.95
ORACLE CORPORATION Technology Fixed Income 249,325.26 0.07 249,325.26 BM5M639 5.85 3.85 15.85
JPMORGAN CHASE & CO Banking Fixed Income 249,292.36 0.07 249,292.36 BDHBPY5 4.65 2.95 3.22
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 249,193.67 0.07 249,193.67 nan 5.36 4.48 3.91
COMCAST CORPORATION Communications Fixed Income 249,160.78 0.07 249,160.78 BQB4RF6 5.02 2.99 18.75
TELEFONICA EMISIONES SAU Communications Fixed Income 249,062.09 0.07 249,062.09 B170DG6 5.89 7.04 8.64
HSBC HOLDINGS PLC Banking Fixed Income 249,029.19 0.07 249,029.19 nan 5.75 6.25 7.38
MORGAN STANLEY MTN Banking Fixed Income 249,029.19 0.07 249,029.19 BP6P638 5.31 4.21 3.60
ORACLE CORPORATION Technology Fixed Income 248,831.81 0.07 248,831.81 nan 4.73 2.80 3.66
CITIGROUP INC Banking Fixed Income 248,634.43 0.07 248,634.43 BKPBQW1 5.28 2.56 6.99
AT&T INC Communications Fixed Income 248,272.56 0.07 248,272.56 nan 4.78 2.75 7.05
CITIGROUP INC Banking Fixed Income 247,252.76 0.07 247,252.76 BPCTMM5 5.30 4.91 7.15
JPMORGAN CHASE & CO FXD Banking Fixed Income 247,055.38 0.07 247,055.38 nan 5.27 1.47 3.31
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 247,022.48 0.07 247,022.48 BD7YG30 5.38 4.38 13.52
APPLE INC Technology Fixed Income 246,660.62 0.07 246,660.62 BKP9GX6 4.56 2.65 17.55
JPMORGAN CHASE & CO Banking Fixed Income 246,364.54 0.07 246,364.54 BYZ0Z52 5.29 3.54 4.49
APPLE INC Technology Fixed Income 246,134.27 0.07 246,134.27 BD894X0 3.93 3.35 3.56
ORACLE CORPORATION Technology Fixed Income 245,903.99 0.07 245,903.99 BYVGRZ8 5.86 4.00 13.56
HSBC HOLDINGS PLC Banking Fixed Income 245,542.12 0.07 245,542.12 nan 5.35 4.95 5.83
CITIGROUP INC Banking Fixed Income 245,410.54 0.07 245,410.54 B3Q88R1 5.42 8.13 9.77
ORACLE CORPORATION Technology Fixed Income 245,377.64 0.07 245,377.64 BLGXM47 5.25 6.25 7.10
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 244,456.53 0.07 244,456.53 BF6Q761 5.35 3.69 4.57
JPMORGAN CHASE & CO Banking Fixed Income 243,963.07 0.07 243,963.07 BH31X98 5.21 4.45 5.61
CITIGROUP INC Banking Fixed Income 243,765.69 0.07 243,765.69 BDDXTT8 5.42 3.89 4.24
BANK OF AMERICA CORP Banking Fixed Income 243,206.45 0.07 243,206.45 BNZKS67 5.28 2.30 7.28
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 242,910.38 0.07 242,910.38 BNC3CS9 4.90 3.85 16.16
AMAZON.COM INC Consumer Cyclical Fixed Income 242,285.33 0.07 242,285.33 BLPP103 4.67 3.95 16.04
JPMORGAN CHASE & CO Banking Fixed Income 242,252.44 0.07 242,252.44 nan 5.15 3.33 15.95
AMAZON.COM INC Consumer Cyclical Fixed Income 241,857.68 0.07 241,857.68 nan 4.18 3.30 3.67
BROADCOM INC 144A Technology Fixed Income 239,916.76 0.07 239,916.76 BPCTV84 5.88 4.93 9.64
ABBVIE INC Consumer Non-Cyclical Fixed Income 239,423.31 0.07 239,423.31 BCZM189 5.09 4.40 12.45
ORACLE CORPORATION Technology Fixed Income 239,028.55 0.07 239,028.55 BMD7RZ5 5.69 3.60 11.59
HSBC HOLDINGS PLC Banking Fixed Income 238,831.17 0.07 238,831.17 nan 5.41 2.25 3.38
WELLS FARGO & CO Banking Fixed Income 238,765.37 0.07 238,765.37 BJTGHH7 5.87 5.61 11.89
T-MOBILE USA INC Communications Fixed Income 238,140.33 0.07 238,140.33 nan 4.87 2.55 6.91
JPMORGAN CHASE & CO Banking Fixed Income 238,107.43 0.07 238,107.43 BFMW7H4 5.17 4.20 5.41
DUPONT DE NEMOURS INC Basic Industry Fixed Income 237,942.95 0.07 237,942.95 BGT0PR4 4.54 4.72 4.81
MORGAN STANLEY MTN Banking Fixed Income 237,910.05 0.07 237,910.05 BYV6G28 4.85 3.13 3.08
VERIZON COMMUNICATIONS INC Communications Fixed Income 237,877.16 0.07 237,877.16 BNGDW30 5.23 3.70 17.54
EXXON MOBIL CORP Energy Fixed Income 237,844.26 0.07 237,844.26 BYYD0G8 4.86 4.11 14.17
CITIGROUP INC Banking Fixed Income 237,416.60 0.07 237,416.60 BJ9N143 5.44 3.98 5.95
BANK OF AMERICA CORP MTN Banking Fixed Income 237,021.84 0.07 237,021.84 BJ9NHM3 5.38 3.97 5.84
ORACLE CORPORATION Technology Fixed Income 236,725.77 0.07 236,725.77 BYVGRY7 4.86 2.65 3.07
TELEFONICA EMISIONES SAU Communications Fixed Income 236,692.87 0.07 236,692.87 BF04KW8 6.24 5.21 12.76
HSBC HOLDINGS PLC Banking Fixed Income 236,495.49 0.07 236,495.49 BQ74Q75 5.86 4.75 3.68
MORGAN STANLEY Banking Fixed Income 236,495.49 0.07 236,495.49 nan 5.43 3.62 5.93
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 236,298.11 0.07 236,298.11 BYMYP35 5.01 4.75 13.63
AT&T INC Communications Fixed Income 235,541.48 0.07 235,541.48 BX2KBF0 5.23 4.50 8.97
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 235,442.79 0.07 235,442.79 B44YJW0 4.70 5.25 11.65
HSBC HOLDINGS PLC Banking Fixed Income 235,048.03 0.07 235,048.03 nan 5.73 5.21 3.82
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 234,883.54 0.07 234,883.54 BLNNX58 4.98 3.80 5.98
AMAZON.COM INC Consumer Cyclical Fixed Income 234,455.88 0.07 234,455.88 BF199R0 4.52 3.88 10.74
VODAFONE GROUP PLC Communications Fixed Income 233,732.15 0.07 233,732.15 B1SBFX9 5.41 6.15 9.40
JPMORGAN CHASE & CO Banking Fixed Income 233,666.36 0.07 233,666.36 BMGS2T4 5.11 1.95 7.02
T-MOBILE USA INC Communications Fixed Income 233,567.67 0.07 233,567.67 BMW23T7 5.04 3.50 6.72
CISCO SYSTEMS INC Technology Fixed Income 232,876.83 0.07 232,876.83 B596Q94 4.69 5.50 11.06
AT&T INC Communications Fixed Income 231,988.62 0.07 231,988.62 nan 4.52 2.30 3.87
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 231,297.79 0.07 231,297.79 nan 5.15 1.90 5.05
AMAZON.COM INC Consumer Cyclical Fixed Income 231,133.30 0.07 231,133.30 nan 4.25 2.10 7.22
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 231,034.61 0.07 231,034.61 nan 4.31 3.40 5.57
JPMORGAN CHASE & CO Banking Fixed Income 230,179.29 0.07 230,179.29 nan 5.10 2.54 7.40
VERIZON COMMUNICATIONS INC Communications Fixed Income 230,146.40 0.07 230,146.40 BXVMD62 5.21 4.86 13.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 229,981.91 0.07 229,981.91 BFY97D9 4.53 3.30 2.89
BANK OF AMERICA CORP MTN Banking Fixed Income 229,389.77 0.07 229,389.77 BK1LZT5 5.47 3.56 2.80
BANK OF AMERICA CORP Banking Fixed Income 228,863.42 0.07 228,863.42 BFM3F84 5.31 4.27 5.39
BANK OF AMERICA CORP MTN Banking Fixed Income 228,106.79 0.07 228,106.79 nan 5.31 2.09 4.77
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 227,810.72 0.07 227,810.72 nan 5.41 6.30 3.83
T-MOBILE USA INC Communications Fixed Income 227,679.13 0.07 227,679.13 BN303Z3 5.29 3.30 15.96
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 227,119.88 0.07 227,119.88 BG7PM03 5.89 4.89 4.38
MORGAN STANLEY MTN Banking Fixed Income 227,086.99 0.07 227,086.99 nan 5.17 2.48 3.54
VERIZON COMMUNICATIONS INC Communications Fixed Income 226,626.43 0.07 226,626.43 BMWBBK1 5.13 2.65 12.92
JPMORGAN CHASE & CO Banking Fixed Income 226,165.88 0.07 226,165.88 nan 5.20 2.52 6.21
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 226,001.39 0.07 226,001.39 BFY3BX9 6.95 5.75 11.84
CENTENE CORPORATION Insurance Fixed Income 225,869.80 0.07 225,869.80 BMCTMH9 5.17 4.25 4.14
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 225,475.04 0.07 225,475.04 BFD3PF0 4.89 5.00 12.79
MORGAN STANLEY Banking Fixed Income 225,146.07 0.07 225,146.07 B7N7040 5.33 6.38 11.42
META PLATFORMS INC MTN Communications Fixed Income 223,632.82 0.07 223,632.82 BMGK074 4.40 3.50 3.98
WELLS FARGO & COMPANY MTN Banking Fixed Income 222,941.98 0.07 222,941.98 BJ2KZB6 5.01 4.15 5.04
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 222,876.19 0.07 222,876.19 BMYC5X3 4.84 3.13 16.29
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 222,613.02 0.07 222,613.02 BFY97C8 5.27 4.25 14.49
CIGNA CORP Consumer Non-Cyclical Fixed Income 222,580.12 0.07 222,580.12 BKPHS23 5.09 4.80 10.63
BANK OF AMERICA CORP Banking Fixed Income 222,152.46 0.07 222,152.46 BMYDPJ2 5.33 3.31 12.44
INTEL CORPORATION Technology Fixed Income 221,922.18 0.07 221,922.18 nan 4.97 5.20 7.61
WYETH Consumer Non-Cyclical Fixed Income 220,869.48 0.07 220,869.48 B1VQ7M4 4.75 5.95 9.48
ORACLE CORP Technology Fixed Income 219,849.68 0.06 219,849.68 B7FNML7 5.80 5.38 10.87
AT&T INC Communications Fixed Income 219,586.51 0.06 219,586.51 BMHWV76 5.33 3.65 15.48
AMAZON.COM INC Consumer Cyclical Fixed Income 219,520.71 0.06 219,520.71 nan 4.25 1.50 6.60
UNITEDHEALTH GROUP INC Insurance Fixed Income 219,125.95 0.06 219,125.95 BLBRZR8 5.07 5.88 14.77
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 218,829.88 0.06 218,829.88 BKSVYZ7 6.70 4.80 13.18
HSBC HOLDINGS PLC Banking Fixed Income 218,731.19 0.06 218,731.19 nan 5.72 5.40 7.21
SOUTHWEST AIRLINES CO Transportation Fixed Income 218,731.19 0.06 218,731.19 BKPVG76 5.20 5.13 3.68
MORGAN STANLEY MTN Banking Fixed Income 216,954.76 0.06 216,954.76 BMG9M19 5.21 2.94 7.47
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 216,395.51 0.06 216,395.51 BGS1HD8 4.42 4.23 4.85
BANK OF AMERICA CORP MTN Banking Fixed Income 216,296.82 0.06 216,296.82 BYM4WN4 5.45 3.82 4.27
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 216,000.75 0.06 216,000.75 BF15KD1 4.93 4.03 14.46
BANK OF AMERICA CORP MTN Banking Fixed Income 215,441.50 0.06 215,441.50 BD5FYQ4 4.65 3.25 4.10
T-MOBILE USA INC Communications Fixed Income 215,375.71 0.06 215,375.71 BMB3SY1 5.29 3.40 16.00
AMAZON.COM INC Consumer Cyclical Fixed Income 214,849.36 0.06 214,849.36 BPCPZ13 4.37 4.70 7.62
CITIGROUP INC Banking Fixed Income 214,586.18 0.06 214,586.18 BYYKP97 5.27 4.13 4.65
JPMORGAN CHASE & CO Banking Fixed Income 214,257.21 0.06 214,257.21 BFZP554 5.19 4.00 5.19
WALMART INC Consumer Cyclical Fixed Income 214,125.63 0.06 214,125.63 nan 3.97 1.80 7.68
WALT DISNEY CO Communications Fixed Income 213,994.04 0.06 213,994.04 nan 4.44 2.65 6.83
BANK OF AMERICA CORP MTN Banking Fixed Income 213,730.87 0.06 213,730.87 nan 5.45 2.59 6.20
MORGAN STANLEY Banking Fixed Income 213,665.07 0.06 213,665.07 BVJXZY5 5.20 4.30 13.38
BROADCOM INC 144A Technology Fixed Income 213,467.69 0.06 213,467.69 nan 5.78 3.19 10.24
MORGAN STANLEY Banking Fixed Income 212,809.75 0.06 212,809.75 BYM4WR8 5.16 4.38 13.98
MORGAN STANLEY MTN Banking Fixed Income 212,711.06 0.06 212,711.06 BN7CG34 5.26 1.79 7.08
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 212,711.06 0.06 212,711.06 nan 5.42 2.45 3.65
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 212,612.37 0.06 212,612.37 BFX84P8 4.84 4.20 14.88
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 212,612.37 0.06 212,612.37 BD7YG52 5.41 5.20 12.82
JPMORGAN CHASE & CO Banking Fixed Income 212,118.92 0.06 212,118.92 BJMSTK7 5.24 3.70 6.01
CITIGROUP INC Banking Fixed Income 212,086.02 0.06 212,086.02 BFZP4Y6 5.40 4.08 5.17
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 212,053.13 0.06 212,053.13 BJ52177 4.93 5.45 10.58
HSBC HOLDINGS PLC Banking Fixed Income 210,934.63 0.06 210,934.63 BD0QRM9 5.73 3.90 2.87
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 210,112.21 0.06 210,112.21 BYZKX58 5.43 4.02 10.39
JPMORGAN CHASE & CO Banking Fixed Income 210,112.21 0.06 210,112.21 BFNJ8R1 5.21 3.51 5.12
MORGAN STANLEY MTN Banking Fixed Income 209,520.07 0.06 209,520.07 BNKDZF9 5.23 2.51 7.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 208,895.03 0.06 208,895.03 BDZ78X5 4.97 4.60 14.15
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 208,796.34 0.06 208,796.34 BFF9P78 6.90 5.38 11.95
BANK OF AMERICA CORP MTN Banking Fixed Income 208,730.54 0.06 208,730.54 nan 5.30 2.57 7.33
AMAZON.COM INC Consumer Cyclical Fixed Income 208,631.85 0.06 208,631.85 nan 4.26 1.00 2.99
MAGALLANES INC 144A Communications Fixed Income 208,598.96 0.06 208,598.96 nan 6.79 5.39 14.04
CITIGROUP INC Banking Fixed Income 208,533.16 0.06 208,533.16 BK82405 5.38 2.98 5.75
INTEL CORPORATION Technology Fixed Income 208,368.68 0.06 208,368.68 BM5D1Q0 5.34 4.75 14.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 208,269.99 0.06 208,269.99 BN11JM7 5.26 1.99 6.98
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 208,204.19 0.06 208,204.19 BG5QTB8 6.69 4.54 12.86
HCA INC Consumer Non-Cyclical Fixed Income 207,875.22 0.06 207,875.22 BLF2KK7 5.29 3.50 6.35
EXXON MOBIL CORP Energy Fixed Income 207,612.05 0.06 207,612.05 BLD6PH3 4.77 4.23 11.80
ABBVIE INC Consumer Non-Cyclical Fixed Income 207,381.77 0.06 207,381.77 BGHCK77 4.38 4.25 4.87
ORACLE CORPORATION Technology Fixed Income 207,283.08 0.06 207,283.08 nan 4.74 2.30 4.61
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 206,723.83 0.06 206,723.83 BJ521B1 5.15 5.80 15.77
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 206,460.66 0.06 206,460.66 BG5QT52 6.36 4.39 9.97
APPLE INC Technology Fixed Income 206,329.07 0.06 206,329.07 BD3N0T5 3.91 3.20 3.76
WELLS FARGO & COMPANY MTN Banking Fixed Income 206,296.18 0.06 206,296.18 BN33W88 5.24 4.10 2.89
NETFLIX INC Communications Fixed Income 206,164.59 0.06 206,164.59 BG47ZP8 4.99 4.88 4.32
BARCLAYS PLC Banking Fixed Income 204,750.02 0.06 204,750.02 nan 5.93 2.28 3.37
WALMART INC Consumer Cyclical Fixed Income 204,684.23 0.06 204,684.23 BFYK6C4 4.49 4.05 15.18
BROADCOM INC 144A Technology Fixed Income 204,486.85 0.06 204,486.85 nan 5.30 2.45 6.91
MORGAN STANLEY MTN Banking Fixed Income 204,322.36 0.06 204,322.36 BL68VG7 5.30 5.60 14.22
UNITEDHEALTH GROUP INC Insurance Fixed Income 204,289.47 0.06 204,289.47 nan 4.93 4.75 15.22
INTEL CORPORATION Technology Fixed Income 203,828.91 0.06 203,828.91 nan 4.56 2.45 5.92
CITIGROUP INC Banking Fixed Income 203,565.74 0.06 203,565.74 BYWG4Z6 5.29 3.52 4.88
AMAZON.COM INC Consumer Cyclical Fixed Income 203,499.94 0.06 203,499.94 BDGMR10 4.76 4.25 17.15
DUPONT DE NEMOURS INC Basic Industry Fixed Income 202,710.42 0.06 202,710.42 BGWKX55 5.43 5.42 13.48
UNITED PARCEL SERVICE INC Transportation Fixed Income 202,644.62 0.06 202,644.62 B2NP6Q3 4.85 6.20 9.88
CITIGROUP INC Banking Fixed Income 202,545.93 0.06 202,545.93 nan 5.31 2.67 6.04
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 202,414.35 0.06 202,414.35 BD3VQC4 4.61 3.70 3.77
FOX CORP Communications Fixed Income 202,348.55 0.06 202,348.55 BJLV907 4.88 4.71 4.99
UNITEDHEALTH GROUP INC Insurance Fixed Income 202,249.86 0.06 202,249.86 nan 4.55 5.35 7.65
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 202,019.58 0.06 202,019.58 nan 4.78 5.00 4.80
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 201,460.34 0.06 201,460.34 nan 4.90 5.13 5.73
APPLE INC Technology Fixed Income 201,164.27 0.06 201,164.27 BDCWWT7 4.00 2.45 3.15
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 201,164.27 0.06 201,164.27 nan 4.51 2.72 7.57
JPMORGAN CHASE & CO Banking Fixed Income 200,407.64 0.06 200,407.64 BTCB1T9 4.83 4.13 3.35
GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical Fixed Income 200,243.15 0.06 200,243.15 nan 4.80 3.38 3.66
BROADCOM CORPORATION 144A Technology Fixed Income 200,111.57 0.06 200,111.57 BKMQWT8 5.57 3.42 8.03
BANK OF AMERICA CORP MTN Banking Fixed Income 199,848.39 0.06 199,848.39 BD9MXC0 5.36 3.97 5.17
HCA INC Consumer Non-Cyclical Fixed Income 199,815.50 0.06 199,815.50 BKKDGV1 5.33 4.13 5.30
INTEL CORPORATION Technology Fixed Income 199,552.32 0.06 199,552.32 BMX7HF5 5.59 5.70 14.28
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 199,453.63 0.06 199,453.63 BHZRWX1 4.77 4.25 14.97
MORGAN STANLEY Banking Fixed Income 199,124.66 0.06 199,124.66 nan 5.20 1.93 7.17
AT&T INC Communications Fixed Income 198,927.28 0.06 198,927.28 nan 4.50 1.65 4.54
TRUIST FINANCIAL CORP MTN Banking Fixed Income 198,927.28 0.06 198,927.28 nan 5.60 4.87 4.19
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 198,828.59 0.06 198,828.59 nan 5.12 5.52 4.12
CATERPILLAR INC Capital Goods Fixed Income 198,400.93 0.06 198,400.93 B95BMR1 4.61 3.80 13.15
T-MOBILE USA INC Communications Fixed Income 198,269.34 0.06 198,269.34 nan 5.51 5.65 14.32
VERIZON COMMUNICATIONS INC Communications Fixed Income 198,137.76 0.06 198,137.76 BMWBBL2 5.17 2.88 16.37
MORGAN STANLEY MTN Banking Fixed Income 197,973.27 0.06 197,973.27 nan 5.28 4.89 7.31
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 197,545.61 0.06 197,545.61 B2RK1T2 5.42 6.38 9.70
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 197,381.13 0.06 197,381.13 nan 5.10 2.55 6.05
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 197,249.54 0.06 197,249.54 nan 4.49 1.30 4.17
AMAZON.COM INC Consumer Cyclical Fixed Income 196,887.68 0.06 196,887.68 BM8HHH2 4.58 2.50 17.42
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 196,788.98 0.06 196,788.98 BDB2XM8 4.92 4.00 14.08
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 196,262.64 0.06 196,262.64 BY58YT3 5.61 5.15 12.57
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 196,163.94 0.06 196,163.94 nan 5.29 1.54 3.13
TRANSCANADA PIPELINES Energy Fixed Income 196,163.94 0.06 196,163.94 B3KV7R9 5.86 7.63 9.56
VALERO ENERGY CORPORATION Energy Fixed Income 195,802.08 0.06 195,802.08 B1YLTG4 5.63 6.63 9.23
BANK OF AMERICA CORP Banking Fixed Income 195,703.39 0.06 195,703.39 B2RFJL5 5.76 7.75 9.21
BROADCOM INC 144A Technology Fixed Income 195,571.80 0.06 195,571.80 BMCGSZ0 5.68 3.50 12.23
ANTHEM INC Insurance Fixed Income 194,749.38 0.06 194,749.38 BFMC2P7 4.45 3.65 4.18
COMCAST CORPORATION Communications Fixed Income 194,749.38 0.06 194,749.38 BFWQ3V2 5.08 3.97 14.42
AT&T INC Communications Fixed Income 194,453.31 0.06 194,453.31 BMHWTV6 5.32 3.50 12.40
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 194,354.62 0.06 194,354.62 BK5CT25 5.26 4.15 11.09
BANK OF AMERICA CORP MTN Banking Fixed Income 194,223.03 0.06 194,223.03 BZ013F3 5.05 4.18 4.10
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 194,223.03 0.06 194,223.03 BMWV9D0 4.71 4.13 11.39
HSBC HOLDINGS PLC Banking Fixed Income 194,091.44 0.06 194,091.44 nan 6.93 1.59 2.02
ORACLE CORPORATION Technology Fixed Income 193,597.99 0.06 193,597.99 BMYLXB4 5.68 3.65 12.23
APPLE INC Technology Fixed Income 193,269.02 0.06 193,269.02 nan 4.11 1.65 7.18
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 193,071.64 0.06 193,071.64 nan 4.69 2.05 6.36
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 192,775.57 0.06 192,775.57 nan 6.04 4.17 3.59
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 192,545.29 0.06 192,545.29 BP9SD44 4.96 3.10 16.61
BANK OF AMERICA CORP MTN Banking Fixed Income 192,446.60 0.06 192,446.60 nan 5.49 4.38 3.60
BROADCOM INC Technology Fixed Income 191,986.04 0.06 191,986.04 BKPVKP2 5.33 4.15 6.29
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 191,953.15 0.06 191,953.15 BF7MH35 4.94 4.44 14.41
APPLE INC Technology Fixed Income 191,591.28 0.06 191,591.28 BXC5WP2 4.59 4.38 13.70
VERIZON COMMUNICATIONS INC Communications Fixed Income 191,229.42 0.06 191,229.42 BF22PM5 4.91 4.50 8.10
T-MOBILE USA INC Communications Fixed Income 191,130.73 0.06 191,130.73 BKP78R8 5.06 3.38 5.26
APPLE INC Technology Fixed Income 191,097.83 0.06 191,097.83 BNYNTH5 4.61 3.95 16.43
AMERICAN EXPRESS COMPANY Banking Fixed Income 191,064.93 0.06 191,064.93 nan 4.52 3.30 3.71
CENTENE CORPORATION Insurance Fixed Income 190,637.27 0.06 190,637.27 BP2Q6N5 5.30 2.45 4.81
US BANCORP Banking Fixed Income 190,637.27 0.06 190,637.27 nan 5.35 5.85 7.14
BROADCOM INC Technology Fixed Income 190,571.48 0.06 190,571.48 nan 5.39 4.30 7.56
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 190,472.79 0.06 190,472.79 BKHDRD3 5.03 4.80 12.69
JPMORGAN CHASE & CO Banking Fixed Income 190,472.79 0.06 190,472.79 nan 5.25 4.57 5.25
BANK OF AMERICA CORP MTN Banking Fixed Income 190,209.61 0.06 190,209.61 BJMJ632 5.34 4.33 14.60
AMGEN INC Consumer Non-Cyclical Fixed Income 190,110.92 0.06 190,110.92 BWTM390 5.29 4.40 13.18
BANK OF AMERICA CORP MTN Banking Fixed Income 189,913.54 0.06 189,913.54 nan 5.36 6.20 3.90
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 189,880.65 0.06 189,880.65 nan 3.81 0.95 4.24
VERIZON COMMUNICATIONS INC Communications Fixed Income 189,650.37 0.06 189,650.37 BMWBBJ0 4.74 1.75 7.06
T-MOBILE USA INC Communications Fixed Income 189,189.81 0.06 189,189.81 BMW1GL7 5.30 4.38 11.31
ORACLE CORPORATION Technology Fixed Income 189,124.02 0.06 189,124.02 BD390R1 5.83 4.00 13.81
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 188,992.43 0.06 188,992.43 BJLV8X3 4.84 3.25 16.00
HCA INC Consumer Non-Cyclical Fixed Income 188,860.84 0.06 188,860.84 BKKDGY4 6.00 5.25 13.27
APPLE INC Technology Fixed Income 188,433.18 0.06 188,433.18 nan 4.09 2.05 3.27
HCA INC 144A Consumer Non-Cyclical Fixed Income 188,367.39 0.06 188,367.39 nan 5.31 3.63 7.42
APPLE INC Technology Fixed Income 188,334.49 0.06 188,334.49 BF58H24 3.96 2.90 4.11
WALMART INC Consumer Cyclical Fixed Income 187,808.14 0.06 187,808.14 B0J45R4 4.23 5.25 9.21
AMAZON.COM INC Consumer Cyclical Fixed Income 187,380.48 0.06 187,380.48 nan 4.16 1.65 4.78
COMCAST CORPORATION Communications Fixed Income 187,051.52 0.06 187,051.52 BFW31L9 5.11 4.00 14.93
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 186,722.55 0.05 186,722.55 BF15KF3 4.42 3.25 4.34
COMCAST CORP Communications Fixed Income 186,623.86 0.05 186,623.86 B92PSY5 4.56 4.25 7.83
ROYAL BANK OF CANADA MTN Banking Fixed Income 186,623.86 0.05 186,623.86 nan 4.84 5.00 7.63
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 186,360.68 0.05 186,360.68 nan 5.28 2.55 3.57
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 186,064.61 0.05 186,064.61 nan 5.09 4.50 5.90
ENERGY TRANSFER LP Energy Fixed Income 185,834.33 0.05 185,834.33 BJCYMJ5 6.32 6.25 12.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 185,439.57 0.05 185,439.57 BM8MLZ3 4.90 4.50 14.96
HSBC HOLDINGS PLC Banking Fixed Income 185,439.57 0.05 185,439.57 nan 5.76 2.01 4.16
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 185,307.98 0.05 185,307.98 BDFC7T9 6.34 3.75 3.56
CITIGROUP INC Banking Fixed Income 185,143.50 0.05 185,143.50 BD366H4 5.16 4.65 14.22
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 185,110.60 0.05 185,110.60 nan 4.82 5.65 3.97
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 185,077.70 0.05 185,077.70 nan 5.33 2.31 7.26
T-MOBILE USA INC Communications Fixed Income 184,946.12 0.05 184,946.12 BFN9L83 5.02 4.75 4.23
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 184,814.53 0.05 184,814.53 BMCY3Z9 5.39 3.21 12.49
VODAFONE GROUP PLC Communications Fixed Income 184,682.94 0.05 184,682.94 B9D7KN3 5.63 4.38 12.45
EXXON MOBIL CORP Energy Fixed Income 184,386.87 0.05 184,386.87 BMDSC20 4.24 2.61 6.62
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 184,353.97 0.05 184,353.97 BM9GT05 4.96 2.94 16.69
CITIGROUP INC Banking Fixed Income 184,353.97 0.05 184,353.97 BDGLCL2 5.67 4.75 13.03
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 184,123.70 0.05 184,123.70 B8Y96M2 5.36 5.00 11.86
EXXON MOBIL CORP Energy Fixed Income 183,893.42 0.05 183,893.42 BLD2032 4.76 3.45 16.17
MPLX LP Energy Fixed Income 183,761.83 0.05 183,761.83 BF2PNH5 5.60 4.50 10.28
MERCK & CO INC Consumer Non-Cyclical Fixed Income 183,696.04 0.05 183,696.04 BVFMPQ8 4.63 3.70 14.23
CENTENE CORPORATION Insurance Fixed Income 183,301.27 0.05 183,301.27 BMVX1F3 5.61 3.38 5.94
APPLE INC Technology Fixed Income 182,906.51 0.05 182,906.51 BVVCSF2 4.45 3.45 14.55
GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical Fixed Income 182,873.62 0.05 182,873.62 BP0SW57 4.89 3.63 7.48
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 182,774.92 0.05 182,774.92 nan 5.19 5.77 7.39
INTEL CORPORATION Technology Fixed Income 182,643.34 0.05 182,643.34 nan 4.68 3.90 6.01
AMAZON.COM INC Consumer Cyclical Fixed Income 182,577.54 0.05 182,577.54 BNW2Q84 4.62 2.88 13.15
DELL INTERNATIONAL LLC Technology Fixed Income 182,544.65 0.05 182,544.65 nan 5.16 5.30 5.31
CENOVUS ENERGY INC Energy Fixed Income 182,347.27 0.05 182,347.27 B43X0M5 6.09 6.75 9.91
TARGET CORPORATION Consumer Cyclical Fixed Income 182,215.68 0.05 182,215.68 nan 4.90 4.80 15.51
WESTPAC BANKING CORP Banking Fixed Income 182,051.19 0.05 182,051.19 nan 4.48 5.46 4.00
KINDER MORGAN INC Energy Fixed Income 181,755.12 0.05 181,755.12 BST78D6 5.98 5.55 12.15
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 181,557.74 0.05 181,557.74 BKY7998 6.51 3.90 14.14
BANK OF AMERICA CORP MTN Banking Fixed Income 181,459.05 0.05 181,459.05 nan 5.39 1.90 6.59
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 181,162.98 0.05 181,162.98 nan 5.14 2.60 6.08
BOEING CO Capital Goods Fixed Income 181,130.08 0.05 181,130.08 nan 4.85 5.04 3.58
MORGAN STANLEY Banking Fixed Income 181,130.08 0.05 181,130.08 BZ9P947 5.16 3.97 10.43
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 181,097.19 0.05 181,097.19 B1FTHZ2 5.05 6.13 8.88
PFIZER INC Consumer Non-Cyclical Fixed Income 180,965.60 0.05 180,965.60 BZ3FFG7 4.11 3.00 3.43
BARCLAYS PLC Banking Fixed Income 180,669.53 0.05 180,669.53 nan 6.00 5.50 3.78
WELLS FARGO & COMPANY MTN Banking Fixed Income 180,603.73 0.05 180,603.73 BDSFRX9 5.75 4.75 13.15
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 180,373.45 0.05 180,373.45 BJ2WB47 6.03 5.80 10.13
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 180,143.18 0.05 180,143.18 nan 4.48 4.90 7.86
WELLS FARGO & COMPANY MTN Banking Fixed Income 180,077.38 0.05 180,077.38 BYQ29R7 5.75 4.90 12.74
VIATRIS INC Consumer Non-Cyclical Fixed Income 180,044.49 0.05 180,044.49 BYMX833 5.60 3.95 2.92
MASTERCARD INC Technology Fixed Income 179,781.31 0.05 179,781.31 nan 4.18 3.35 6.13
ING GROEP NV Banking Fixed Income 179,551.03 0.05 179,551.03 BYV8RJ8 5.20 3.95 3.63
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 179,419.45 0.05 179,419.45 BK5KKM6 4.82 3.25 5.61
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 179,419.45 0.05 179,419.45 BZ0HGQ3 6.70 5.85 11.74
TELEFONICA EUROPE BV Communications Fixed Income 179,386.55 0.05 179,386.55 4474021 5.43 8.25 5.70
CONOCOPHILLIPS CO Energy Fixed Income 179,123.37 0.05 179,123.37 5670055 4.51 6.95 4.85
US BANCORP MTN Banking Fixed Income 179,057.58 0.05 179,057.58 nan 5.34 4.84 7.64
WALT DISNEY CO Communications Fixed Income 179,024.68 0.05 179,024.68 BMFKW68 4.83 3.50 12.11
MORGAN STANLEY MTN Banking Fixed Income 178,860.20 0.05 178,860.20 BQQLM13 5.17 4.35 3.14
SALESFORCE.COM INC. Technology Fixed Income 178,761.51 0.05 178,761.51 BFMYX16 4.09 3.70 4.46
BANK OF AMERICA CORP MTN Banking Fixed Income 178,728.61 0.05 178,728.61 BF8F0V2 5.37 3.59 4.70
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 178,728.61 0.05 178,728.61 nan 5.98 6.17 3.68
ENERGY TRANSFER OPERATING LP Energy Fixed Income 178,235.16 0.05 178,235.16 BL3BQC0 6.13 5.00 13.40
COCA-COLA CO Consumer Non-Cyclical Fixed Income 177,873.29 0.05 177,873.29 nan 3.99 2.25 7.73
CENTENE CORPORATION Insurance Fixed Income 177,840.40 0.05 177,840.40 BKP8G66 5.47 2.50 6.93
JPMORGAN CHASE & CO Banking Fixed Income 177,577.22 0.05 177,577.22 nan 5.14 4.59 7.16
BARCLAYS PLC Banking Fixed Income 177,478.53 0.05 177,478.53 nan 6.17 7.38 3.77
APPLE INC Technology Fixed Income 177,314.05 0.05 177,314.05 BM98Q33 4.53 2.65 17.18
S&P GLOBAL INC Technology Fixed Income 176,623.21 0.05 176,623.21 nan 4.35 2.90 7.55
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 176,590.32 0.05 176,590.32 B1VJP74 5.80 6.25 9.74
COMCAST CORPORATION Communications Fixed Income 176,524.52 0.05 176,524.52 BGV15K8 5.10 4.70 14.11
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 176,491.63 0.05 176,491.63 BG5JQM7 5.75 5.08 4.92
WELLS FARGO & COMPANY Banking Fixed Income 176,458.73 0.05 176,458.73 BFVGYC1 5.72 5.38 11.89
ORACLE CORPORATION Technology Fixed Income 176,425.83 0.05 176,425.83 BWTM334 5.86 4.13 13.02
SWP: OIS 1.026000 23-AUG-2031 Cash and/or Derivatives Swaps 176,421.37 0.05 -823,578.63 nan -2.86 1.03 8.09
NVIDIA CORPORATION Technology Fixed Income 176,195.55 0.05 176,195.55 BKP3KW5 4.68 3.50 15.88
BANK OF AMERICA CORP Banking Fixed Income 176,129.76 0.05 176,129.76 BYM7C88 4.88 3.50 2.80
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 175,866.59 0.05 175,866.59 BNG2839 5.85 4.55 14.57
BARCLAYS PLC Banking Fixed Income 175,471.82 0.05 175,471.82 BDTMS14 5.97 4.97 4.36
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 175,274.44 0.05 175,274.44 BYND5S6 4.37 2.95 3.63
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 175,241.55 0.05 175,241.55 nan 5.53 2.50 6.84
ROYAL BANK OF CANADA MTN Banking Fixed Income 175,208.65 0.05 175,208.65 nan 4.85 4.24 3.88
HESS CORPORATION Energy Fixed Income 175,077.06 0.05 175,077.06 B4TV238 5.92 5.60 10.99
AT&T INC Communications Fixed Income 175,011.27 0.05 175,011.27 BX2H2X6 5.47 4.75 13.17
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 174,978.37 0.05 174,978.37 BYWKW98 5.13 4.88 13.26
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 174,912.58 0.05 174,912.58 BD319Y7 4.47 3.70 14.77
HCA INC 144A Consumer Non-Cyclical Fixed Income 174,748.09 0.05 174,748.09 nan 5.83 4.63 14.53
ALPHABET INC Technology Fixed Income 174,616.50 0.05 174,616.50 BMD7L20 3.98 1.10 6.91
T-MOBILE USA INC Communications Fixed Income 174,550.71 0.05 174,550.71 nan 4.67 2.05 4.53
S&P GLOBAL INC Technology Fixed Income 174,517.81 0.05 174,517.81 nan 4.42 2.70 5.28
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 174,254.64 0.05 174,254.64 nan 4.54 1.90 4.82
CENTENE CORPORATION Insurance Fixed Income 174,221.74 0.05 174,221.74 BKVDKR4 5.54 3.00 6.44
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 173,695.39 0.05 173,695.39 BSNBJW0 5.01 4.50 13.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 173,498.01 0.05 173,498.01 BD31RD2 4.04 3.00 4.13
BANK OF AMERICA CORP Banking Fixed Income 173,432.22 0.05 173,432.22 nan 5.39 3.19 5.54
CONOCOPHILLIPS Energy Fixed Income 173,267.73 0.05 173,267.73 B4T4431 4.97 6.50 10.22
AT&T INC Communications Fixed Income 173,103.25 0.05 173,103.25 nan 4.82 2.25 7.73
LOWES COMPANIES INC Consumer Cyclical Fixed Income 173,037.46 0.05 173,037.46 nan 4.85 2.63 6.92
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 172,774.28 0.05 172,774.28 nan 4.85 3.75 5.93
LLOYDS BANKING GROUP PLC Banking Fixed Income 172,675.59 0.05 172,675.59 BG10BS5 5.54 4.38 4.38
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 172,544.00 0.05 172,544.00 BYTRVP1 4.86 4.75 13.45
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 172,511.11 0.05 172,511.11 nan 4.99 5.25 7.63
QUALCOMM INCORPORATED Technology Fixed Income 172,478.21 0.05 172,478.21 BXS2XQ5 4.84 4.80 13.29
WELLS FARGO & COMPANY MTN Banking Fixed Income 172,412.42 0.05 172,412.42 BX2H0V0 5.39 3.90 13.47
MERCK & CO INC Consumer Non-Cyclical Fixed Income 172,182.14 0.05 172,182.14 BJRH6C0 4.15 3.40 5.29
MARATHON PETROLEUM CORP Energy Fixed Income 172,050.55 0.05 172,050.55 B6W1ZC9 5.91 6.50 10.69
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 172,050.55 0.05 172,050.55 BYXGKB3 5.03 3.36 3.88
HSBC HOLDINGS PLC Banking Fixed Income 171,721.58 0.05 171,721.58 nan 5.75 2.21 4.91
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 171,622.89 0.05 171,622.89 nan 5.19 2.95 3.60
MICROSOFT CORPORATION Technology Fixed Income 171,622.89 0.05 171,622.89 BDCBCL6 4.48 3.70 14.89
LLOYDS BANKING GROUP PLC Banking Fixed Income 171,557.10 0.05 171,557.10 BDDXTF4 5.63 3.75 3.42
PEPSICO INC Consumer Non-Cyclical Fixed Income 171,524.20 0.05 171,524.20 nan 4.17 2.75 6.22
US BANCORP MTN Banking Fixed Income 171,359.72 0.05 171,359.72 nan 5.40 4.55 3.82
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 171,326.82 0.05 171,326.82 B46LC31 5.30 8.20 9.61
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 171,326.82 0.05 171,326.82 nan 5.06 5.86 5.68
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 171,195.23 0.05 171,195.23 nan 5.05 5.91 7.24
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 171,162.34 0.05 171,162.34 BMWC3G4 4.76 3.70 16.46
CREDIT SUISSE GROUP FUNDING GUERNS Banking Fixed Income 171,096.54 0.05 171,096.54 BYWJPN0 7.43 4.55 2.71
UNITEDHEALTH GROUP INC Insurance Fixed Income 171,030.75 0.05 171,030.75 BLBRZS9 5.22 6.05 16.19
INTEL CORPORATION Technology Fixed Income 170,899.16 0.05 170,899.16 nan 5.38 4.90 14.84
JPMORGAN CHASE & CO Banking Fixed Income 170,800.47 0.05 170,800.47 BZ7NF45 5.22 4.26 14.14
MERCK & CO INC Consumer Non-Cyclical Fixed Income 170,701.78 0.05 170,701.78 nan 4.30 2.15 7.67
BANCO SANTANDER SA Banking Fixed Income 170,635.99 0.05 170,635.99 BMWP7K5 5.70 1.72 3.26
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 170,339.91 0.05 170,339.91 BMVV6C9 6.20 4.50 11.08
VERIZON COMMUNICATIONS INC Communications Fixed Income 170,339.91 0.05 170,339.91 BYRLRK2 5.04 4.27 9.53
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 170,241.22 0.05 170,241.22 BJZ7ZQ9 4.52 4.40 13.34
WELLS FARGO & COMPANY Banking Fixed Income 170,175.43 0.05 170,175.43 BYYYTZ3 5.77 4.40 13.25
JPMORGAN CHASE & CO Banking Fixed Income 170,109.64 0.05 170,109.64 B6QKFT9 5.23 5.60 11.40
CITIGROUP INC Banking Fixed Income 169,846.46 0.05 169,846.46 nan 5.28 4.66 3.66
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 169,681.98 0.05 169,681.98 nan 5.80 3.40 8.36
COMCAST CORPORATION Communications Fixed Income 169,451.70 0.05 169,451.70 BGGFKB1 4.57 4.25 6.25
JPMORGAN CHASE & CO Banking Fixed Income 169,385.90 0.05 169,385.90 BY8L4X3 5.35 4.95 12.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 169,254.32 0.05 169,254.32 nan 4.10 1.70 3.95
BARCLAYS PLC Banking Fixed Income 169,122.73 0.05 169,122.73 BDGKSN3 6.14 4.84 4.34
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 168,727.97 0.05 168,727.97 BYM73B8 5.15 3.01 3.25
AMERICAN EXPRESS COMPANY Banking Fixed Income 168,695.07 0.05 168,695.07 nan 4.68 2.55 3.66
WILLIAMS COMPANIES INC Energy Fixed Income 168,333.21 0.05 168,333.21 B3RZKK8 5.78 6.30 10.28
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 168,102.93 0.05 168,102.93 nan 4.36 2.38 5.92
JPMORGAN CHASE & CO Banking Fixed Income 168,070.03 0.05 168,070.03 nan 5.17 2.07 4.74
COMCAST CORPORATION Communications Fixed Income 168,037.13 0.05 168,037.13 BMGQ5B1 4.51 3.40 6.01
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 167,675.27 0.05 167,675.27 nan 5.35 5.71 5.52
AT&T CORP Communications Fixed Income 167,642.37 0.05 167,642.37 nan 4.62 1.70 2.85
MICROSOFT CORPORATION Technology Fixed Income 167,510.78 0.05 167,510.78 BDCBCM7 4.19 3.45 10.41
AT&T INC Communications Fixed Income 167,412.09 0.05 167,412.09 BG6F453 4.66 4.10 4.34
VERIZON COMMUNICATIONS INC Communications Fixed Income 167,346.30 0.05 167,346.30 BLNNZ29 4.69 3.15 6.13
NVIDIA CORPORATION Technology Fixed Income 167,181.82 0.05 167,181.82 BKMQMN2 4.36 2.85 6.13
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 167,116.02 0.05 167,116.02 BYP6GR9 4.53 4.38 9.19
HALLIBURTON COMPANY Energy Fixed Income 166,984.43 0.05 166,984.43 B63S808 5.89 7.45 9.93
WELLS FARGO & CO Banking Fixed Income 166,951.54 0.05 166,951.54 BS9FPF1 5.77 4.65 12.56
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 166,556.78 0.05 166,556.78 BPTJT38 5.32 5.07 7.57
DUPONT DE NEMOURS INC Basic Industry Fixed Income 166,326.50 0.05 166,326.50 BGYGSM3 5.25 5.32 10.34
PHILLIPS 66 Energy Fixed Income 165,734.35 0.05 165,734.35 B7RB2F3 5.37 5.88 11.37
UNION PACIFIC CORPORATION Transportation Fixed Income 165,734.35 0.05 165,734.35 BLF0CQ1 4.96 3.84 17.72
WALMART INC Consumer Cyclical Fixed Income 165,569.87 0.05 165,569.87 BFYK679 3.92 3.70 4.67
WELLS FARGO BANK NA MTN Banking Fixed Income 165,405.39 0.05 165,405.39 B29SN65 5.43 6.60 9.58
TIME WARNER CABLE LLC Communications Fixed Income 165,306.69 0.05 165,306.69 B28WMV6 6.72 6.55 8.82
AMAZON.COM INC Consumer Cyclical Fixed Income 165,175.11 0.05 165,175.11 BTC0KW2 4.71 4.95 13.15
WALT DISNEY CO Communications Fixed Income 165,109.31 0.05 165,109.31 nan 4.85 4.70 15.04
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 165,043.52 0.05 165,043.52 B1Z54W6 5.74 6.95 9.39
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 164,977.73 0.05 164,977.73 BF108Q5 4.27 3.88 4.53
HCA INC Consumer Non-Cyclical Fixed Income 164,977.73 0.05 164,977.73 BYXYJS7 5.16 4.50 3.48
AMGEN INC Consumer Non-Cyclical Fixed Income 164,615.86 0.05 164,615.86 BJVPJP4 5.10 3.38 15.83
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 164,582.96 0.05 164,582.96 BF8QNN8 4.94 4.63 14.39
T-MOBILE USA INC Communications Fixed Income 164,550.07 0.05 164,550.07 BN0ZLS0 5.25 3.00 12.79
DELL INTERNATIONAL LLC Technology Fixed Income 164,517.17 0.05 164,517.17 nan 4.99 4.90 3.11
APPLE INC Technology Fixed Income 164,352.69 0.05 164,352.69 BDCWWV9 4.61 3.85 14.66
MPLX LP Energy Fixed Income 164,188.20 0.05 164,188.20 BDFC186 4.99 4.13 3.55
BANCO SANTANDER SA Banking Fixed Income 164,155.30 0.05 164,155.30 nan 5.63 5.29 3.83
WALT DISNEY CO Communications Fixed Income 164,155.30 0.05 164,155.30 BKKKD11 4.41 2.00 5.88
VODAFONE GROUP PLC Communications Fixed Income 164,056.61 0.05 164,056.61 BK6WV73 5.61 4.88 13.84
LOWES COMPANIES INC Consumer Cyclical Fixed Income 163,464.47 0.05 163,464.47 BNNPR34 5.57 5.63 14.04
BANK OF AMERICA CORP Banking Fixed Income 163,135.50 0.05 163,135.50 BYWC0Y5 5.46 3.71 4.45
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 163,102.61 0.05 163,102.61 BQXQQS6 4.83 5.70 15.28
VERIZON COMMUNICATIONS INC Communications Fixed Income 163,102.61 0.05 163,102.61 BY7RR33 4.39 2.63 3.16
BANK OF AMERICA CORP MTN Banking Fixed Income 162,938.12 0.05 162,938.12 BRS6105 5.18 4.25 3.19
JPMORGAN CHASE & CO Banking Fixed Income 162,938.12 0.05 162,938.12 BF348B0 5.13 3.88 10.51
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 162,905.22 0.05 162,905.22 BNG4SJ1 5.42 3.44 12.85
HSBC HOLDINGS PLC Banking Fixed Income 162,609.15 0.05 162,609.15 BYZMS48 5.85 4.38 3.25
APPLE INC Technology Fixed Income 162,378.87 0.05 162,378.87 nan 4.11 1.65 6.51
PFIZER INC Consumer Non-Cyclical Fixed Income 162,345.98 0.05 162,345.98 BJJD7R8 4.16 3.45 5.30
JPMORGAN CHASE & CO Banking Fixed Income 162,313.08 0.05 162,313.08 BYZ0SY2 4.65 4.25 3.96
NETFLIX INC Communications Fixed Income 161,951.22 0.05 161,951.22 BJRDX72 4.80 5.88 4.68
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 161,523.56 0.05 161,523.56 nan 4.72 4.60 7.88
MORGAN STANLEY MTN Banking Fixed Income 161,490.66 0.05 161,490.66 BWXTWR8 4.89 3.95 3.63
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 161,359.07 0.05 161,359.07 nan 4.36 3.90 4.38
SANDS CHINA LTD Consumer Cyclical Fixed Income 161,260.38 0.05 161,260.38 BGV2CT9 6.86 5.90 4.46
EXXON MOBIL CORP Energy Fixed Income 161,227.48 0.05 161,227.48 nan 4.23 3.48 6.09
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 161,227.48 0.05 161,227.48 BYNZDD3 5.37 4.75 13.03
APPLE INC Technology Fixed Income 161,161.69 0.05 161,161.69 nan 3.98 1.40 5.04
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 160,799.83 0.05 160,799.83 BZ06JT4 6.39 6.38 8.32
ABBVIE INC Consumer Non-Cyclical Fixed Income 160,701.14 0.05 160,701.14 BGHCHX2 5.13 4.88 14.05
HP INC Technology Fixed Income 160,635.34 0.05 160,635.34 B5V6LS6 5.76 6.00 11.15
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 160,470.86 0.05 160,470.86 BFMNF40 5.52 4.75 13.55
HALLIBURTON COMPANY Energy Fixed Income 160,437.96 0.05 160,437.96 BYNR4N6 5.70 5.00 12.72
APPLE INC Technology Fixed Income 160,240.58 0.05 160,240.58 BYX10K7 3.97 3.00 4.20
BANK OF AMERICA CORP MTN Banking Fixed Income 160,174.79 0.05 160,174.79 BJ3WDS4 5.25 5.00 12.57
INTEL CORPORATION Technology Fixed Income 160,141.89 0.05 160,141.89 BFMFJQ6 5.23 3.73 14.60
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 159,812.92 0.05 159,812.92 nan 4.04 3.00 6.20
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 159,747.13 0.05 159,747.13 nan 4.95 4.11 3.74
ENBRIDGE INC Energy Fixed Income 159,549.75 0.05 159,549.75 nan 4.93 3.13 5.77
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 159,516.85 0.05 159,516.85 nan 4.73 4.90 4.29
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 159,483.95 0.05 159,483.95 nan 4.58 4.35 5.31
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 159,385.26 0.05 159,385.26 nan 4.32 3.20 2.98
ORACLE CORP Technology Fixed Income 159,286.57 0.05 159,286.57 B2QR213 5.67 6.50 9.50
ABBVIE INC Consumer Non-Cyclical Fixed Income 159,253.67 0.05 159,253.67 BYP8MQ6 5.15 4.45 13.59
SUNCOR ENERGY INC Energy Fixed Income 159,220.78 0.05 159,220.78 B1Z7WM8 5.78 6.50 9.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 159,154.98 0.05 159,154.98 BH3TYV1 4.68 3.65 5.21
MPLX LP Energy Fixed Income 158,957.60 0.05 158,957.60 BH4Q9M7 5.98 5.50 13.21
HCA INC Consumer Non-Cyclical Fixed Income 158,891.81 0.05 158,891.81 BF2XWB6 5.99 5.50 12.71
CARRIER GLOBAL CORP Capital Goods Fixed Income 158,529.94 0.05 158,529.94 nan 4.87 2.72 6.09
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 158,332.56 0.05 158,332.56 BLD7XG1 4.67 4.63 5.82
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 158,332.56 0.05 158,332.56 nan 5.40 5.13 7.24
BANK OF AMERICA CORP Banking Fixed Income 158,266.77 0.05 158,266.77 B1P61P1 5.59 6.11 9.29
BARCLAYS PLC Banking Fixed Income 158,233.87 0.05 158,233.87 BD72SC7 5.53 4.34 4.19
BARCLAYS PLC Banking Fixed Income 158,200.97 0.05 158,200.97 BD8ZS14 6.69 5.20 2.76
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 158,200.97 0.05 158,200.97 nan 4.29 4.00 4.03
BAKER HUGHES INCORPORATED Energy Fixed Income 158,135.18 0.05 158,135.18 B57Y827 5.38 5.13 11.31
AES CORPORATION (THE) Electric Fixed Income 158,102.28 0.05 158,102.28 BP6T4P8 5.39 2.45 6.82
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 157,970.70 0.05 157,970.70 nan 4.46 3.05 3.68
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 157,641.73 0.05 157,641.73 BJ555V8 5.58 4.85 5.11
BOSTON PROPERTIES LP Reits Fixed Income 157,510.14 0.05 157,510.14 BYXYJW1 7.02 2.75 3.19
ORACLE CORPORATION Technology Fixed Income 157,444.35 0.05 157,444.35 BF4ZFF5 5.51 3.80 10.49
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 157,312.76 0.05 157,312.76 BLGM4V5 4.98 3.00 16.38
WALMART INC Consumer Cyclical Fixed Income 157,246.97 0.05 157,246.97 nan 4.50 4.50 16.19
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 156,819.31 0.05 156,819.31 BKFH1S0 5.20 3.19 5.53
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 156,654.82 0.05 156,654.82 BD31G91 4.67 3.00 2.94
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 156,194.27 0.05 156,194.27 BFZ57Y7 4.95 4.80 5.03
JPMORGAN CHASE & CO Banking Fixed Income 156,194.27 0.05 156,194.27 nan 5.24 3.16 12.60
COMCAST CORPORATION Communications Fixed Income 156,161.37 0.05 156,161.37 nan 4.51 1.50 7.21
LOCKHEED MARTIN CORP Capital Goods Fixed Income 155,963.99 0.05 155,963.99 BBD6G92 4.70 4.07 12.97
AMERICAN EXPRESS COMPANY Banking Fixed Income 155,931.09 0.05 155,931.09 nan 4.67 5.85 3.93
MICROSOFT CORPORATION Technology Fixed Income 155,865.30 0.05 155,865.30 BMFPF53 4.39 3.04 20.04
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 155,865.30 0.05 155,865.30 nan 4.00 1.20 7.04
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 155,832.40 0.05 155,832.40 nan 4.91 5.13 5.71
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 155,766.61 0.05 155,766.61 nan 5.96 3.85 11.96
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 155,700.81 0.05 155,700.81 BYND5R5 5.03 4.15 14.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 155,602.12 0.05 155,602.12 nan 5.20 2.13 6.50
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 155,503.43 0.05 155,503.43 BMDX623 4.86 2.25 6.39
LLOYDS BANKING GROUP PLC Banking Fixed Income 155,338.95 0.05 155,338.95 BF92VV9 5.74 3.57 4.88
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 155,207.36 0.05 155,207.36 BN0XP59 4.80 2.85 16.71
FOX CORP Communications Fixed Income 155,174.46 0.05 155,174.46 BM63802 5.91 5.58 13.17
APPLE INC Technology Fixed Income 154,845.50 0.05 154,845.50 nan 4.10 3.35 7.86
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 154,746.80 0.05 154,746.80 BZ0WL74 5.05 4.05 4.67
BANK OF MONTREAL MTN Banking Fixed Income 154,615.22 0.05 154,615.22 nan 5.09 5.20 4.18
HOME DEPOT INC Consumer Cyclical Fixed Income 154,582.32 0.05 154,582.32 BJKPFV3 4.35 2.95 5.52
BANK OF AMERICA CORP MTN Banking Fixed Income 154,286.25 0.05 154,286.25 nan 5.38 2.88 5.74
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 154,286.25 0.05 154,286.25 B4TYCN7 5.28 5.70 11.21
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 154,088.87 0.05 154,088.87 nan 5.16 2.75 5.99
WALT DISNEY CO Communications Fixed Income 154,055.97 0.05 154,055.97 BKPTBZ3 4.88 6.65 9.57
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 153,990.18 0.05 153,990.18 nan 4.28 4.15 4.02
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 153,957.28 0.05 153,957.28 BMG2X93 4.06 1.60 6.47
COMCAST CORPORATION Communications Fixed Income 153,891.49 0.05 153,891.49 BKTZC54 5.02 3.45 15.78
DEERE & CO Capital Goods Fixed Income 153,891.49 0.05 153,891.49 B87L119 4.54 3.90 12.94
MICROSOFT CORP Technology Fixed Income 153,562.52 0.05 153,562.52 BVWXT28 4.04 3.50 9.51
CHEVRON CORP Energy Fixed Income 153,365.14 0.05 153,365.14 BYP8MZ5 4.23 2.95 2.91
AMGEN INC Consumer Non-Cyclical Fixed Income 153,266.45 0.05 153,266.45 nan 4.44 2.20 3.65
US BANCORP MTN Banking Fixed Income 153,233.55 0.05 153,233.55 nan 5.27 2.21 3.57
FIFTH THIRD BANCORP Banking Fixed Income 153,200.65 0.05 153,200.65 B2Q1497 6.73 8.25 8.90
MORGAN STANLEY Banking Fixed Income 153,167.76 0.05 153,167.76 BN7LY82 5.20 3.22 12.57
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 153,003.27 0.05 153,003.27 BXC5W85 4.57 4.13 9.22
COMCAST CORPORATION Communications Fixed Income 152,904.58 0.05 152,904.58 nan 4.52 2.65 6.09
JPMORGAN CHASE & CO Banking Fixed Income 152,904.58 0.05 152,904.58 BMF0547 5.14 3.11 15.98
COMCAST CORPORATION Communications Fixed Income 152,476.92 0.04 152,476.92 BMGWCS5 4.98 3.75 11.77
LOWES COMPANIES INC Consumer Cyclical Fixed Income 152,444.02 0.04 152,444.02 nan 4.91 3.75 7.32
DEVON ENERGY CORP Energy Fixed Income 152,312.44 0.04 152,312.44 B3Q7W10 5.96 5.60 11.06
VERIZON COMMUNICATIONS INC Communications Fixed Income 152,312.44 0.04 152,312.44 BRXDL34 4.98 4.40 8.73
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 152,049.26 0.04 152,049.26 nan 5.59 2.26 4.59
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 151,884.78 0.04 151,884.78 BKSYG05 5.41 4.88 13.93
ORANGE SA Communications Fixed Income 151,818.98 0.04 151,818.98 B57N0W8 5.14 5.38 11.72
UNION PACIFIC CORPORATION Transportation Fixed Income 151,654.50 0.04 151,654.50 BKDMLD2 4.84 3.25 16.18
AMAZON.COM INC Consumer Cyclical Fixed Income 151,522.91 0.04 151,522.91 nan 4.17 3.45 5.28
CREDIT SUISSE GROUP FUNDING GUERNS Banking Fixed Income 151,522.91 0.04 151,522.91 BY4K810 6.09 4.88 12.38
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 151,292.63 0.04 151,292.63 BFXPTR6 4.18 3.88 4.92
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 151,161.05 0.04 151,161.05 BG3KW02 6.10 5.38 11.91
BROADCOM INC 144A Technology Fixed Income 151,128.15 0.04 151,128.15 BNDB2F9 5.41 4.15 7.20
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 151,095.25 0.04 151,095.25 BDCMR69 4.95 4.95 12.02
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 150,700.49 0.04 150,700.49 BDGKST9 4.67 3.45 3.78
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 150,568.90 0.04 150,568.90 BMC5GZ3 4.48 3.63 5.98
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 150,470.21 0.04 150,470.21 nan 5.53 5.63 14.41
ORACLE CORPORATION Technology Fixed Income 149,976.76 0.04 149,976.76 B3LR141 5.76 6.13 10.21
QUALCOMM INCORPORATED Technology Fixed Income 149,976.76 0.04 149,976.76 nan 5.11 6.00 14.52
CARRIER GLOBAL CORP Capital Goods Fixed Income 149,845.17 0.04 149,845.17 BNG21Z2 5.27 3.58 15.22
AMAZON.COM INC Consumer Cyclical Fixed Income 149,779.38 0.04 149,779.38 nan 4.26 4.65 5.61
INTEL CORPORATION Technology Fixed Income 149,779.38 0.04 149,779.38 nan 4.51 4.88 4.26
ENERGY TRANSFER LP Energy Fixed Income 149,713.59 0.04 149,713.59 nan 5.49 5.75 7.37
TRANSCANADA PIPELINES LTD Energy Fixed Income 149,582.00 0.04 149,582.00 BF16175 4.91 4.25 4.46
TRANSCANADA PIPELINES LTD Energy Fixed Income 149,351.72 0.04 149,351.72 B287YY8 5.66 6.20 9.39
T-MOBILE USA INC Communications Fixed Income 149,220.13 0.04 149,220.13 nan 4.99 5.05 7.90
BANK OF AMERICA CORP MTN Banking Fixed Income 148,858.27 0.04 148,858.27 nan 5.31 1.92 6.75
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 148,726.68 0.04 148,726.68 nan 6.33 1.25 3.18
LLOYDS BANKING GROUP PLC Banking Fixed Income 148,693.78 0.04 148,693.78 nan 5.86 3.75 3.60
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 148,496.40 0.04 148,496.40 BF43YT6 5.12 4.20 4.39
HOME DEPOT INC Consumer Cyclical Fixed Income 148,299.02 0.04 148,299.02 BYQF318 4.90 4.25 13.80
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 148,200.33 0.04 148,200.33 nan 4.29 5.00 7.76
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 148,167.43 0.04 148,167.43 nan 4.28 2.95 7.69
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 148,167.43 0.04 148,167.43 BJDQJW2 4.79 3.45 5.28
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 148,101.64 0.04 148,101.64 nan 5.34 5.00 3.51
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 147,937.16 0.04 147,937.16 BK0WS12 4.99 3.63 15.57
HSBC HOLDINGS PLC Banking Fixed Income 147,739.77 0.04 147,739.77 BMWK7Q6 5.60 2.87 7.29
UNITEDHEALTH GROUP INC Insurance Fixed Income 147,706.88 0.04 147,706.88 BNHS0K7 4.87 3.25 16.36
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 147,476.60 0.04 147,476.60 nan 4.91 3.20 7.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 146,983.15 0.04 146,983.15 BDZ7GD1 4.82 4.38 10.58
CITIGROUP INC Banking Fixed Income 146,917.35 0.04 146,917.35 BLCBFR9 5.52 5.32 11.08
MICRON TECHNOLOGY INC Technology Fixed Income 146,884.46 0.04 146,884.46 nan 5.63 6.75 5.18
ENERGY TRANSFER LP Energy Fixed Income 146,752.87 0.04 146,752.87 BJCYMH3 5.31 5.25 4.99
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 146,752.87 0.04 146,752.87 BFN2R40 3.87 2.90 4.39
AMAZON.COM INC Consumer Cyclical Fixed Income 146,555.49 0.04 146,555.49 BM8KRQ0 4.66 2.70 19.49
BP CAPITAL MARKETS PLC Energy Fixed Income 146,259.42 0.04 146,259.42 BF97NH4 4.27 3.28 4.09
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 146,259.42 0.04 146,259.42 nan 5.39 6.04 7.12
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 145,831.76 0.04 145,831.76 BNXBHR6 5.36 4.80 12.75
AMAZON.COM INC Consumer Cyclical Fixed Income 145,667.27 0.04 145,667.27 BNVX8J3 4.75 3.25 18.63
AMERICAN EXPRESS CO Banking Fixed Income 145,338.30 0.04 145,338.30 B968SP1 4.72 4.05 12.94
MPLX LP Energy Fixed Income 144,910.64 0.04 144,910.64 BYZGJY7 5.91 4.70 13.29
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 144,713.26 0.04 144,713.26 BYZYSL1 4.75 4.63 13.59
MASTERCARD INC Technology Fixed Income 144,647.47 0.04 144,647.47 BMH9H80 4.58 3.85 15.97
AT&T INC Communications Fixed Income 144,614.57 0.04 144,614.57 BDCL4N2 4.51 4.25 3.56
BANCO SANTANDER SA Banking Fixed Income 144,515.88 0.04 144,515.88 BZ3CYK5 5.62 3.80 4.35
ORACLE CORPORATION Technology Fixed Income 144,482.99 0.04 144,482.99 BP4W534 5.31 4.30 8.60
HOME DEPOT INC Consumer Cyclical Fixed Income 144,417.19 0.04 144,417.19 BMQ5M95 4.31 2.70 6.20
PHILLIPS 66 Energy Fixed Income 144,318.50 0.04 144,318.50 BSN4Q40 5.37 4.88 12.72
VISA INC Technology Fixed Income 144,252.71 0.04 144,252.71 BM6KKH4 4.17 2.05 6.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 144,055.33 0.04 144,055.33 BD9BPH6 5.33 4.00 13.97
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 144,022.43 0.04 144,022.43 BD35XM5 6.29 5.40 12.43
BANK OF AMERICA CORP MTN Banking Fixed Income 143,923.74 0.04 143,923.74 BYMX8C2 5.32 4.44 13.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 143,693.46 0.04 143,693.46 nan 4.47 4.20 7.37
AMGEN INC Consumer Non-Cyclical Fixed Income 143,528.98 0.04 143,528.98 nan 5.06 3.15 12.29
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 143,430.29 0.04 143,430.29 BJKRNL5 4.53 3.95 15.59
BIOGEN INC Consumer Non-Cyclical Fixed Income 143,298.70 0.04 143,298.70 nan 5.27 3.15 15.74
COCA-COLA CO Consumer Non-Cyclical Fixed Income 143,298.70 0.04 143,298.70 nan 4.14 1.65 6.57
HOME DEPOT INC Consumer Cyclical Fixed Income 143,101.32 0.04 143,101.32 BHQFF46 4.92 4.50 14.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 143,068.42 0.04 143,068.42 nan 4.99 5.05 15.45
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 143,035.52 0.04 143,035.52 nan 4.32 1.38 6.80
QUALCOMM INCORPORATED Technology Fixed Income 142,936.83 0.04 142,936.83 BF3KVF3 4.15 3.25 3.77
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 142,903.94 0.04 142,903.94 BYQHX36 4.00 3.75 3.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 142,871.04 0.04 142,871.04 BFXTLH2 5.44 4.41 10.41
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 142,673.66 0.04 142,673.66 nan 4.20 2.75 6.17
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 142,673.66 0.04 142,673.66 nan 4.98 4.69 3.96
COMCAST CORPORATION Communications Fixed Income 142,640.76 0.04 142,640.76 BDFL086 4.32 2.35 3.55
LOWES COMPANIES INC Consumer Cyclical Fixed Income 142,443.38 0.04 142,443.38 BYWPZ50 4.45 3.10 3.73
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 142,344.69 0.04 142,344.69 BFWN1R5 4.90 4.85 4.74
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 142,246.00 0.04 142,246.00 nan 5.44 5.02 3.78
BROADCOM INC 144A Technology Fixed Income 141,917.03 0.04 141,917.03 nan 5.45 2.60 8.33
GEORGIA POWER COMPANY Electric Fixed Income 141,851.24 0.04 141,851.24 B78K6L3 5.29 4.30 12.37
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 141,818.34 0.04 141,818.34 B2418B9 4.43 5.95 9.93
SUNCOR ENERGY INC Energy Fixed Income 141,818.34 0.04 141,818.34 B2RJ2C9 5.81 6.80 9.45
JPMORGAN CHASE & CO Banking Fixed Income 141,785.44 0.04 141,785.44 BDRJGF7 5.21 3.90 14.63
BANK OF NOVA SCOTIA MTN Banking Fixed Income 141,291.99 0.04 141,291.99 BPP33C1 5.06 4.85 5.70
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 141,259.09 0.04 141,259.09 BD72463 4.59 2.88 2.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 141,127.51 0.04 141,127.51 BD0R6N6 5.12 2.63 3.07
FISERV INC Technology Fixed Income 141,028.82 0.04 141,028.82 BKF0BV2 4.94 3.20 3.01
TIME WARNER CABLE LLC Communications Fixed Income 140,798.54 0.04 140,798.54 B441BS1 6.80 5.50 10.84
UNITEDHEALTH GROUP INC Insurance Fixed Income 140,798.54 0.04 140,798.54 nan 4.58 4.50 8.00
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 140,765.64 0.04 140,765.64 nan 5.12 5.38 7.57
HSBC HOLDINGS PLC Banking Fixed Income 140,699.85 0.04 140,699.85 nan 5.69 6.16 4.21
UNITEDHEALTH GROUP INC Insurance Fixed Income 140,666.95 0.04 140,666.95 nan 4.39 4.25 5.07
BOEING CO Capital Goods Fixed Income 140,370.88 0.04 140,370.88 nan 4.93 3.63 6.63
AT&T INC Communications Fixed Income 140,206.39 0.04 140,206.39 BD3HCY6 5.50 4.50 14.03
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 139,285.28 0.04 139,285.28 BGB6G88 4.44 4.20 4.41
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 139,285.28 0.04 139,285.28 BDCT8F6 6.00 6.35 11.80
ABBVIE INC Consumer Non-Cyclical Fixed Income 139,186.59 0.04 139,186.59 BMWB8H7 4.79 4.55 9.08
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 139,120.80 0.04 139,120.80 BMZ5L44 5.02 3.38 18.14
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 139,087.90 0.04 139,087.90 BMC5783 4.66 2.10 6.47
EQT CORP Energy Fixed Income 138,660.24 0.04 138,660.24 BZ2Z1G0 5.48 3.90 3.97
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 138,594.45 0.04 138,594.45 BZ3FXP2 4.69 3.55 3.69
TIME WARNER ENTERTAINMENT CMPNY LP Communications Fixed Income 138,561.55 0.04 138,561.55 2727266 6.53 8.38 6.98
LOWES COMPANIES INC Consumer Cyclical Fixed Income 138,462.86 0.04 138,462.86 BN4NTQ4 4.74 1.70 6.82
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 138,429.96 0.04 138,429.96 nan 5.81 2.17 4.82
INTEL CORPORATION Technology Fixed Income 138,364.17 0.04 138,364.17 nan 4.82 5.13 5.70
PEPSICO INC Consumer Non-Cyclical Fixed Income 138,298.38 0.04 138,298.38 nan 4.22 3.90 7.64
COMCAST CORPORATION Communications Fixed Income 138,002.31 0.04 138,002.31 nan 4.95 3.25 11.96
AMERICAN TOWER CORPORATION Communications Fixed Income 137,969.41 0.04 137,969.41 BG0X453 5.13 3.80 5.52
EQUINIX INC Technology Fixed Income 137,837.82 0.04 137,837.82 BKC9V23 5.15 3.20 5.76
VISA INC Technology Fixed Income 137,837.82 0.04 137,837.82 BM6KKJ6 4.17 1.90 3.78
JPMORGAN CHASE & CO Banking Fixed Income 137,804.92 0.04 137,804.92 nan 5.29 2.18 3.86
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 137,804.92 0.04 137,804.92 BKVJXR3 5.38 3.70 15.53
INTEL CORPORATION Technology Fixed Income 137,772.03 0.04 137,772.03 BMX7HC2 5.69 5.90 15.48
GENERAL MOTORS CO Consumer Cyclical Fixed Income 137,706.23 0.04 137,706.23 nan 5.88 5.60 7.09
OTIS WORLDWIDE CORP Capital Goods Fixed Income 137,574.65 0.04 137,574.65 BM98MG8 4.68 2.56 6.13
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 137,443.06 0.04 137,443.06 BYVQ5V0 4.38 4.75 9.91
CENTENE CORPORATION Insurance Fixed Income 137,377.27 0.04 137,377.27 nan 5.46 2.63 7.19
LOWES COMPANIES INC Consumer Cyclical Fixed Income 137,311.47 0.04 137,311.47 BMGCHJ1 5.48 4.25 14.85
METLIFE INC Insurance Fixed Income 137,245.68 0.04 137,245.68 BQ0N1M9 5.44 5.25 14.78
EL PASO CORPORATION MTN Energy Fixed Income 137,146.99 0.04 137,146.99 2836399 5.41 7.75 6.45
HOME DEPOT INC Consumer Cyclical Fixed Income 137,081.19 0.04 137,081.19 nan 4.88 3.63 16.12
SOUTHERN COMPANY (THE) Electric Fixed Income 137,081.19 0.04 137,081.19 BYT1506 4.83 3.25 3.01
TRUIST FINANCIAL CORP MTN Banking Fixed Income 136,982.50 0.04 136,982.50 nan 5.52 5.12 7.53
US BANCORP MTN Banking Fixed Income 136,850.92 0.04 136,850.92 nan 5.35 4.65 4.23
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 136,587.74 0.04 136,587.74 BZ4FB57 5.11 5.00 3.54
APPLE INC Technology Fixed Income 136,456.15 0.04 136,456.15 BL6LYZ6 4.55 2.70 17.64
TOTAL CAPITAL SA Energy Fixed Income 136,423.26 0.04 136,423.26 BF5B2Y0 4.19 3.88 4.83
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 136,390.36 0.04 136,390.36 BDRJN78 5.09 5.13 3.73
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 136,390.36 0.04 136,390.36 BF38WR6 4.69 4.09 16.31
MPLX LP Energy Fixed Income 136,390.36 0.04 136,390.36 BPLJMW6 5.91 4.95 14.25
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 136,357.46 0.04 136,357.46 nan 4.32 3.63 5.98
MORGAN STANLEY MTN Banking Fixed Income 136,160.08 0.04 136,160.08 BMZ2XH2 5.15 2.80 16.72
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 135,995.60 0.04 135,995.60 BP39CF7 5.09 5.75 7.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 135,896.91 0.04 135,896.91 BYP8MS8 4.41 3.20 2.89
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 135,798.22 0.04 135,798.22 nan 4.85 5.05 15.56
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 135,699.53 0.04 135,699.53 nan 5.26 2.00 4.61
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 135,633.73 0.04 135,633.73 BK94J94 5.79 4.45 5.14
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 135,567.94 0.04 135,567.94 B5KT034 5.30 5.95 10.41
MORGAN STANLEY Banking Fixed Income 135,567.94 0.04 135,567.94 B4021X3 4.91 7.25 6.59
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 135,535.04 0.04 135,535.04 BJLRB98 4.95 3.74 5.21
ENERGY TRANSFER OPERATING LP Energy Fixed Income 135,436.35 0.04 135,436.35 BL3BQ53 5.08 3.75 6.03
MERCK & CO INC Consumer Non-Cyclical Fixed Income 135,436.35 0.04 135,436.35 BJRL1T4 4.67 4.00 15.40
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 135,403.45 0.04 135,403.45 B2PHBR3 4.90 6.88 9.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 135,337.66 0.04 135,337.66 nan 4.65 1.95 6.43
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 135,206.07 0.04 135,206.07 nan 5.17 2.54 7.61
APPLE INC Technology Fixed Income 135,173.18 0.04 135,173.18 BJDSXR1 4.08 2.20 5.89
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 134,778.41 0.04 134,778.41 BKBZGD8 4.34 2.83 6.01
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 134,449.45 0.04 134,449.45 BJ2NYK7 4.58 4.38 5.17
WESTPAC BANKING CORP Banking Fixed Income 134,449.45 0.04 134,449.45 BYZGTJ2 4.59 3.40 4.34
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 134,416.55 0.04 134,416.55 nan 4.91 4.55 14.43
ALPHABET INC Technology Fixed Income 134,317.86 0.04 134,317.86 BYYGTW6 4.02 2.00 3.20
BANCO SANTANDER SA Banking Fixed Income 134,317.86 0.04 134,317.86 BD85LP9 5.64 4.38 4.33
KLA CORP Technology Fixed Income 134,284.96 0.04 134,284.96 BQ5J5X1 5.00 4.95 15.17
GENERAL MOTORS CO Consumer Cyclical Fixed Income 133,988.89 0.04 133,988.89 BP8Y7Q3 6.59 6.25 10.93
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 133,923.10 0.04 133,923.10 BFZZ2V9 5.54 5.10 13.80
REGAL REXNORD CORP 144A Capital Goods Fixed Income 133,791.51 0.04 133,791.51 nan 6.28 6.40 7.25
JPMORGAN CHASE & CO Banking Fixed Income 133,594.13 0.04 133,594.13 BD035K4 5.40 5.63 12.08
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 133,232.26 0.04 133,232.26 BJK36N6 4.74 3.38 5.60
UNITEDHEALTH GROUP INC Insurance Fixed Income 133,232.26 0.04 133,232.26 BFWST65 4.36 3.85 4.61
WELLS FARGO & COMPANY Banking Fixed Income 133,232.26 0.04 133,232.26 B0FR9F3 5.44 5.50 8.80
EATON CORPORATION Capital Goods Fixed Income 133,199.36 0.04 133,199.36 nan 4.60 4.15 8.02
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 133,100.67 0.04 133,100.67 BDG75T9 5.39 3.95 4.42
NIKE INC Consumer Cyclical Fixed Income 133,034.88 0.04 133,034.88 nan 4.49 3.38 16.53
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 133,034.88 0.04 133,034.88 BHQ3T37 4.35 3.46 5.22
DOLLAR TREE INC Consumer Cyclical Fixed Income 132,936.19 0.04 132,936.19 BFY8ZY3 4.87 4.20 4.47
UNITED PARCEL SERVICE INC Transportation Fixed Income 132,870.40 0.04 132,870.40 BDRYRP9 4.19 3.05 4.20
LOWES COMPANIES INC Consumer Cyclical Fixed Income 132,804.60 0.04 132,804.60 BN4NTS6 5.33 3.00 15.94
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 132,738.81 0.04 132,738.81 nan 4.78 3.55 13.11
TARGA RESOURCES PARTNERS LP Energy Fixed Income 132,673.02 0.04 132,673.02 BP6T4Q9 5.78 4.88 6.32
VMWARE INC Technology Fixed Income 132,607.22 0.04 132,607.22 BDT5HN8 5.00 3.90 3.95
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 132,541.43 0.04 132,541.43 nan 5.83 3.90 7.19
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 132,541.43 0.04 132,541.43 B2NJ7Z1 5.14 5.88 9.90
APPLE INC Technology Fixed Income 132,376.94 0.04 132,376.94 BNYNTK8 4.70 4.10 18.22
TIME WARNER CABLE LLC Communications Fixed Income 132,278.25 0.04 132,278.25 B62X8Y8 6.91 6.75 9.52
HOME DEPOT INC Consumer Cyclical Fixed Income 132,212.46 0.04 132,212.46 BK8TZG9 4.86 3.35 15.89
CITIGROUP INC Banking Fixed Income 132,179.56 0.04 132,179.56 BCRXKM7 5.69 6.67 11.58
GOLDMAN SACHS GROUP INC Banking Fixed Income 132,080.87 0.04 132,080.87 B1GJS58 5.09 5.95 3.33
VMWARE INC Technology Fixed Income 132,047.97 0.04 132,047.97 nan 5.32 2.20 7.36
TIME WARNER CABLE LLC Communications Fixed Income 132,015.08 0.04 132,015.08 B8N2417 6.63 4.50 11.75
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 131,982.18 0.04 131,982.18 7518926 4.38 5.90 7.30
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 131,949.28 0.04 131,949.28 nan 4.44 3.50 6.16
COMCAST CORPORATION Communications Fixed Income 131,916.39 0.04 131,916.39 nan 4.96 2.80 16.85
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 131,916.39 0.04 131,916.39 nan 4.31 1.75 7.61
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 131,883.49 0.04 131,883.49 nan 5.79 3.10 7.34
BANK OF MONTREAL MTN Banking Fixed Income 131,850.59 0.04 131,850.59 nan 4.86 4.70 3.96
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 131,817.70 0.04 131,817.70 BMCJ8Q0 6.50 3.70 14.02
BANK OF AMERICA CORPORATION MTN Banking Fixed Income 131,751.90 0.04 131,751.90 B6T0187 5.25 5.88 11.51
INTEL CORPORATION Technology Fixed Income 131,686.11 0.04 131,686.11 nan 4.35 3.75 3.94
ALPHABET INC Technology Fixed Income 131,620.32 0.04 131,620.32 BMD7LF3 4.31 2.05 18.67
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 131,587.42 0.04 131,587.42 nan 4.61 4.81 7.76
QUANTA SERVICES INC. Industrial Other Fixed Income 131,587.42 0.04 131,587.42 nan 5.15 2.90 6.45
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 131,554.52 0.04 131,554.52 nan 5.13 3.70 5.67
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 131,521.63 0.04 131,521.63 BHWTW63 4.67 3.13 5.60
AMAZON.COM INC Consumer Cyclical Fixed Income 131,324.24 0.04 131,324.24 BTC0L18 4.38 4.80 8.81
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 131,324.24 0.04 131,324.24 BG84470 5.13 4.25 14.69
COMCAST CORPORATION Communications Fixed Income 131,291.35 0.04 131,291.35 BYZ2HJ6 4.30 3.30 3.53
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 131,126.86 0.04 131,126.86 B9M5X40 5.40 4.85 12.71
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 131,126.86 0.04 131,126.86 BM5M5P4 4.91 5.95 5.57
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 131,061.07 0.04 131,061.07 BMYR011 6.06 3.50 14.81
BARCLAYS PLC Banking Fixed Income 131,028.17 0.04 131,028.17 nan 5.88 2.89 7.27
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 131,028.17 0.04 131,028.17 nan 5.35 2.34 3.53
AMGEN INC Consumer Non-Cyclical Fixed Income 130,797.89 0.04 130,797.89 BDR5CM4 5.27 4.56 14.08
AMAZON.COM INC Consumer Cyclical Fixed Income 130,765.00 0.04 130,765.00 nan 4.17 1.20 3.97
BANK OF AMERICA CORP Banking Fixed Income 130,732.10 0.04 130,732.10 nan 5.30 2.65 6.93
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 130,732.10 0.04 130,732.10 BF0P300 4.78 3.55 3.77
INTEL CORPORATION Technology Fixed Income 130,666.31 0.04 130,666.31 nan 4.64 4.15 7.58
SOUTHERN COMPANY (THE) Electric Fixed Income 130,567.62 0.04 130,567.62 BYT1540 5.38 4.40 13.59
ROYAL BANK OF CANADA MTN Banking Fixed Income 130,436.03 0.04 130,436.03 nan 4.78 2.30 7.48
WORKDAY INC Technology Fixed Income 130,041.27 0.04 130,041.27 BPP2DY0 4.97 3.80 7.30
AXA EQUITABLE HOLDINGS INC Insurance Fixed Income 129,975.47 0.04 129,975.47 BJ2KDV2 6.11 5.00 12.95
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 129,942.58 0.04 129,942.58 nan 6.82 2.31 3.33
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 129,909.68 0.04 129,909.68 BZ4F180 5.41 5.88 2.89
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 129,778.09 0.04 129,778.09 BF2KB43 5.14 4.67 13.81
VICI PROPERTIES LP Consumer Cyclical Fixed Income 129,712.30 0.04 129,712.30 nan 5.97 5.13 6.98
JPMORGAN CHASE & CO Banking Fixed Income 129,646.50 0.04 129,646.50 BYZ2G99 4.64 3.20 2.97
COMCAST CORPORATION Communications Fixed Income 129,547.81 0.04 129,547.81 BFY1N04 4.85 3.90 10.92
KLA CORP Technology Fixed Income 129,383.33 0.04 129,383.33 nan 4.53 4.65 7.42
UNITEDHEALTH GROUP INC Insurance Fixed Income 129,383.33 0.04 129,383.33 BZ0X5S6 4.22 3.45 3.48
APPLE INC Technology Fixed Income 129,350.43 0.04 129,350.43 nan 4.42 2.55 20.43
INTEL CORPORATION Technology Fixed Income 129,317.54 0.04 129,317.54 nan 5.27 3.25 15.53
ORACLE CORPORATION Technology Fixed Income 129,153.05 0.04 129,153.05 BZ5YK12 5.37 3.85 9.90
PEPSICO INC Consumer Non-Cyclical Fixed Income 129,120.15 0.04 129,120.15 nan 4.13 1.95 7.61
JPMORGAN CHASE & CO Banking Fixed Income 129,054.36 0.04 129,054.36 B7FRRL4 5.15 5.40 11.68
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 129,054.36 0.04 129,054.36 B82MC25 5.50 5.00 11.70
VIATRIS INC Consumer Non-Cyclical Fixed Income 128,955.67 0.04 128,955.67 nan 6.76 4.00 13.56
BARCLAYS PLC Banking Fixed Income 128,856.98 0.04 128,856.98 BYT35M4 5.70 5.25 12.69
HCA INC Consumer Non-Cyclical Fixed Income 128,856.98 0.04 128,856.98 BYZLW98 5.38 5.63 4.60
HSBC HOLDINGS PLC Banking Fixed Income 128,791.19 0.04 128,791.19 BMXNKF4 5.76 2.85 6.22
UNION PACIFIC CORPORATION Transportation Fixed Income 128,692.50 0.04 128,692.50 nan 4.45 2.80 7.64
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 128,626.70 0.04 128,626.70 BGKCBF9 5.38 4.95 4.70
DOMINION ENERGY INC Electric Fixed Income 128,560.91 0.04 128,560.91 nan 4.86 2.25 7.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 128,528.01 0.04 128,528.01 nan 6.81 3.55 6.29
AT&T INC Communications Fixed Income 128,462.22 0.04 128,462.22 BBP3ML5 5.36 4.30 12.47
CIGNA CORP Consumer Non-Cyclical Fixed Income 128,429.32 0.04 128,429.32 nan 4.76 2.38 7.05
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 128,429.32 0.04 128,429.32 B7QD380 5.51 4.38 12.26
TRANSCANADA PIPELINES LTD Energy Fixed Income 128,396.42 0.04 128,396.42 B5SKD29 5.80 6.10 10.47
ORACLE CORPORATION Technology Fixed Income 128,297.73 0.04 128,297.73 nan 4.99 6.15 5.31
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 128,199.04 0.04 128,199.04 nan 5.70 2.73 6.92
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 128,199.04 0.04 128,199.04 BMGYMN6 3.83 1.30 6.91
GENERAL MOTORS CO Consumer Cyclical Fixed Income 128,166.15 0.04 128,166.15 nan 5.33 6.80 3.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 128,133.25 0.04 128,133.25 B28P5J4 4.96 6.30 9.57
PFIZER INC Consumer Non-Cyclical Fixed Income 127,968.76 0.04 127,968.76 nan 4.23 2.63 6.18
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 127,870.07 0.04 127,870.07 nan 4.94 2.77 16.73
US BANCORP MTN Banking Fixed Income 127,804.28 0.04 127,804.28 BD3DT65 4.93 3.15 3.70
COMCAST CORPORATION Communications Fixed Income 127,771.38 0.04 127,771.38 BDFFPY9 5.03 3.40 14.68
LLOYDS BANKING GROUP PLC Banking Fixed Income 127,771.38 0.04 127,771.38 BFMYF65 6.10 4.34 13.47
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 127,738.49 0.04 127,738.49 BFN8M65 5.38 4.13 14.37
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 127,574.00 0.04 127,574.00 nan 6.25 4.70 4.18
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 127,541.11 0.04 127,541.11 nan 5.34 5.25 14.80
PAYPAL HOLDINGS INC Technology Fixed Income 127,541.11 0.04 127,541.11 BKZCC60 4.63 2.85 5.72
FLORIDA POWER & LIGHT CO Electric Fixed Income 127,508.21 0.04 127,508.21 nan 4.47 2.45 7.71
CIGNA CORP Consumer Non-Cyclical Fixed Income 127,442.42 0.04 127,442.42 BLGBML8 4.66 2.40 6.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 127,409.52 0.04 127,409.52 BQD01V6 6.99 6.72 3.98
ARES CAPITAL CORPORATION Finance Companies Fixed Income 127,080.55 0.04 127,080.55 nan 7.02 2.88 4.62
SALESFORCE.COM INC. Technology Fixed Income 127,080.55 0.04 127,080.55 BN466W8 4.77 2.90 17.07
CITIGROUP INC Banking Fixed Income 126,916.07 0.04 126,916.07 BYTHPH1 5.34 4.65 13.23
TELUS CORPORATION Communications Fixed Income 126,883.17 0.04 126,883.17 nan 5.10 3.40 7.51
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 126,718.68 0.04 126,718.68 BCZQWS8 4.96 4.55 12.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 126,652.89 0.04 126,652.89 BLHM7Q0 4.59 2.75 17.53
LOWES COMPANIES INC Consumer Cyclical Fixed Income 126,619.99 0.04 126,619.99 BYWC120 5.48 4.05 13.90
REALTY INCOME CORPORATION Reits Fixed Income 126,619.99 0.04 126,619.99 nan 5.13 3.25 6.65
ARCELORMITTAL SA Basic Industry Fixed Income 126,389.72 0.04 126,389.72 nan 5.55 6.55 3.92
VIACOM INC Communications Fixed Income 126,389.72 0.04 126,389.72 B1G5DX9 6.69 6.88 8.35
AT&T INC Communications Fixed Income 126,356.82 0.04 126,356.82 nan 5.43 3.85 16.69
NXP BV Technology Fixed Income 126,159.44 0.04 126,159.44 nan 5.03 4.30 5.30
BANK OF AMERICA CORP Banking Fixed Income 126,060.75 0.04 126,060.75 B1G7Y98 5.20 6.00 9.15
MICROSOFT CORPORATION Technology Fixed Income 126,060.75 0.04 126,060.75 BYP2PC5 4.40 4.25 14.69
CONOCOPHILLIPS CO Energy Fixed Income 125,830.47 0.04 125,830.47 BPG4CH1 5.10 4.03 17.58
HOME DEPOT INC Consumer Cyclical Fixed Income 125,830.47 0.04 125,830.47 nan 4.47 4.50 7.62
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 125,567.29 0.04 125,567.29 nan 5.55 6.60 13.07
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 125,501.50 0.04 125,501.50 B5NNJ47 4.87 4.13 12.63
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 125,402.81 0.04 125,402.81 BNTYN15 5.11 4.95 14.96
DUKE ENERGY CORP Electric Fixed Income 125,271.22 0.04 125,271.22 BD381P3 5.43 3.75 14.20
DIAMONDBACK ENERGY INC Energy Fixed Income 125,238.33 0.04 125,238.33 BQWR7X2 5.49 6.25 7.41
VODAFONE GROUP PLC Communications Fixed Income 125,172.53 0.04 125,172.53 BKVJXB7 5.53 4.25 14.81
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 125,139.64 0.04 125,139.64 B4XNLW2 4.95 5.50 11.15
DUKE ENERGY CORP Electric Fixed Income 125,008.05 0.04 125,008.05 BDGM1J6 4.73 2.65 3.20
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 125,008.05 0.04 125,008.05 nan 5.31 1.40 3.30
WALT DISNEY COMPANY (THE) MTN Communications Fixed Income 124,942.25 0.04 124,942.25 BN459D7 4.86 4.13 13.38
ORACLE CORPORATION Technology Fixed Income 124,909.36 0.04 124,909.36 BMWS9B9 5.89 5.55 14.02
NIKE INC Consumer Cyclical Fixed Income 124,810.67 0.04 124,810.67 BLB1V27 4.19 2.85 6.22
APPLE INC Technology Fixed Income 124,679.08 0.04 124,679.08 BJDSXS2 4.54 2.95 16.76
HSBC HOLDINGS PLC Banking Fixed Income 124,679.08 0.04 124,679.08 nan 5.71 2.36 6.53
JPMORGAN CHASE & CO Banking Fixed Income 124,613.29 0.04 124,613.29 B43XY12 5.22 5.50 11.01
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 124,580.39 0.04 124,580.39 BH420W2 5.75 5.05 5.09
CITIGROUP INC Banking Fixed Income 124,481.70 0.04 124,481.70 7392227 5.60 6.63 6.81
QUALCOMM INCORPORATED Technology Fixed Income 124,448.80 0.04 124,448.80 BMZ7WJ2 4.17 2.15 6.42
CIGNA CORP Consumer Non-Cyclical Fixed Income 124,415.90 0.04 124,415.90 BKQN6X7 5.19 3.40 16.04
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 124,383.01 0.04 124,383.01 BPCHD04 4.39 2.00 7.56
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 124,350.11 0.04 124,350.11 BYMLGZ5 5.06 4.90 13.43
AXA EQUITABLE HOLDINGS INC Insurance Fixed Income 124,350.11 0.04 124,350.11 BJ2L542 5.24 4.35 4.37
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 124,251.42 0.04 124,251.42 nan 5.43 5.35 3.90
VERIZON COMMUNICATIONS INC Communications Fixed Income 124,185.63 0.04 124,185.63 BYZKXZ8 4.99 5.25 9.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 123,988.25 0.04 123,988.25 nan 5.42 1.23 2.99
WALT DISNEY CO Communications Fixed Income 123,889.55 0.04 123,889.55 nan 4.45 3.80 6.03
VISA INC Technology Fixed Income 123,856.66 0.04 123,856.66 BYPHG16 4.31 4.15 9.64
TARGA RESOURCES PARTNERS LP Energy Fixed Income 123,757.97 0.04 123,757.97 BKVFC29 5.87 6.50 3.66
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 123,527.69 0.04 123,527.69 nan 4.41 4.55 4.00
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 123,494.79 0.04 123,494.79 BD3RRJ6 4.84 3.75 14.67
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 123,396.10 0.04 123,396.10 BMXNHJ7 5.14 4.63 5.95
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 123,297.41 0.04 123,297.41 BL6LJC8 5.09 3.17 16.08
COCA-COLA CO Consumer Non-Cyclical Fixed Income 123,231.62 0.04 123,231.62 nan 4.39 3.00 17.33
HP INC Technology Fixed Income 123,165.82 0.04 123,165.82 nan 4.80 3.00 3.85
PFIZER INC Consumer Non-Cyclical Fixed Income 122,705.27 0.04 122,705.27 BZ3FFH8 4.66 4.13 14.44
REGAL REXNORD CORP 144A Capital Goods Fixed Income 122,672.37 0.04 122,672.37 nan 6.11 6.05 4.24
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 122,672.37 0.04 122,672.37 nan 5.22 3.80 7.38
BROADCOM INC 144A Technology Fixed Income 122,573.68 0.04 122,573.68 nan 5.27 4.00 5.16
UNITEDHEALTH GROUP INC Insurance Fixed Income 122,507.89 0.04 122,507.89 nan 4.38 5.30 5.72
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 122,442.09 0.04 122,442.09 nan 4.30 1.45 6.99
MASTERCARD INC Technology Fixed Income 122,442.09 0.04 122,442.09 BHTBRZ6 4.29 2.95 5.48
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 122,409.20 0.04 122,409.20 BF39VN8 5.38 4.80 14.09
APPLE INC Technology Fixed Income 122,376.30 0.04 122,376.30 BF8QDG1 4.58 3.75 15.06
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 122,343.40 0.04 122,343.40 nan 5.47 5.67 4.41
BERKSHIRE HATHAWAY INC Insurance Fixed Income 122,310.51 0.04 122,310.51 B819DG8 4.85 4.50 12.78
EQUINOR ASA Owned No Guarantee Fixed Income 122,211.82 0.04 122,211.82 nan 4.16 3.13 6.10
GOLDMAN SACHS GROUP INC Banking Fixed Income 122,211.82 0.04 122,211.82 2350640 5.13 6.13 7.41
ARCELORMITTAL SA Basic Industry Fixed Income 122,178.92 0.04 122,178.92 nan 6.14 6.80 6.93
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 122,047.33 0.04 122,047.33 nan 4.19 2.00 3.65
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 122,047.33 0.04 122,047.33 nan 5.14 5.25 15.16
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 121,981.54 0.04 121,981.54 BPLHNF0 7.77 3.25 3.58
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 121,981.54 0.04 121,981.54 BDB6944 4.78 4.70 13.71
PEPSICO INC Consumer Non-Cyclical Fixed Income 121,882.85 0.04 121,882.85 nan 4.10 3.60 4.41
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 121,849.95 0.04 121,849.95 BJHNYB3 6.84 5.13 12.64
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 121,849.95 0.04 121,849.95 nan 5.75 2.33 3.54
EQUINIX INC Technology Fixed Income 121,817.05 0.04 121,817.05 nan 5.16 3.90 7.29
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 121,784.16 0.04 121,784.16 nan 4.92 5.16 4.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 121,619.67 0.04 121,619.67 nan 4.79 3.05 12.94
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 121,455.19 0.04 121,455.19 nan 5.47 2.40 4.98
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 121,389.39 0.04 121,389.39 nan 4.16 2.20 6.64
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 121,290.70 0.04 121,290.70 nan 4.58 4.70 7.84
CREDIT SUISSE AG (NEW YORK) MTN Banking Fixed Income 121,257.81 0.04 121,257.81 nan 6.01 5.00 3.73
ABBVIE INC Consumer Non-Cyclical Fixed Income 121,224.91 0.04 121,224.91 BMW97K7 5.18 4.85 12.77
HOME DEPOT INC Consumer Cyclical Fixed Income 121,192.01 0.04 121,192.01 B608VG8 4.95 5.95 11.10
REGAL REXNORD CORP 144A Capital Goods Fixed Income 121,192.01 0.04 121,192.01 nan 6.21 6.30 5.45
CBS CORP Communications Fixed Income 121,027.53 0.04 121,027.53 4230375 6.14 7.88 5.56
VERIZON COMMUNICATIONS INC Communications Fixed Income 120,797.25 0.04 120,797.25 BDFLJN4 5.21 4.81 10.89
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 120,731.46 0.04 120,731.46 nan 6.26 6.53 4.00
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 120,534.08 0.04 120,534.08 BKM3QG4 4.75 2.80 6.05
HP INC Technology Fixed Income 120,534.08 0.04 120,534.08 nan 5.67 5.50 7.39
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 120,435.39 0.04 120,435.39 BFMXK01 4.25 3.50 4.50
UNITEDHEALTH GROUP INC Insurance Fixed Income 120,336.69 0.04 120,336.69 BFWST10 4.95 4.25 14.58
APPLE INC Technology Fixed Income 120,303.80 0.04 120,303.80 BDT5NQ3 3.96 3.00 3.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 120,303.80 0.04 120,303.80 BJT1608 5.38 5.10 12.83
FISERV INC Technology Fixed Income 120,303.80 0.04 120,303.80 BGBN0F4 5.48 4.40 14.31
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 120,172.21 0.04 120,172.21 nan 5.10 2.56 6.14
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 120,172.21 0.04 120,172.21 BN6NLL1 4.42 3.50 3.64
TRUIST BANK Banking Fixed Income 120,139.31 0.04 120,139.31 nan 5.36 2.25 6.23
MPLX LP Energy Fixed Income 120,106.42 0.04 120,106.42 BF2PXS6 5.00 4.00 4.41
AMAZON.COM INC Consumer Cyclical Fixed Income 120,040.62 0.04 120,040.62 BLPP192 4.81 4.10 17.70
HSBC HOLDINGS PLC Banking Fixed Income 119,810.34 0.04 119,810.34 B6QZ5W7 5.48 6.10 11.25
APPLE INC Technology Fixed Income 119,711.65 0.04 119,711.65 nan 4.08 1.25 6.88
CHENIERE ENERGY INC Energy Fixed Income 119,711.65 0.04 119,711.65 BNMB2S3 5.71 4.63 4.69
ENBRIDGE INC Energy Fixed Income 119,711.65 0.04 119,711.65 nan 5.17 5.70 7.55
ROYAL BANK OF CANADA MTN Banking Fixed Income 119,481.38 0.04 119,481.38 nan 4.78 3.63 3.69
T-MOBILE USA INC Communications Fixed Income 119,481.38 0.04 119,481.38 nan 4.86 2.25 7.52
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 119,349.79 0.04 119,349.79 nan 4.52 4.50 4.28
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 119,349.79 0.04 119,349.79 nan 5.89 3.10 5.89
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 119,349.79 0.04 119,349.79 nan 5.38 5.35 4.02
NEWMONT MINING CORP Basic Industry Fixed Income 119,316.89 0.04 119,316.89 B7J8X60 5.22 4.88 12.09
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 119,284.00 0.04 119,284.00 BFYT245 5.08 4.75 16.13
JPMORGAN CHASE & CO Banking Fixed Income 119,218.20 0.04 119,218.20 BF348D2 5.21 4.03 14.38
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 119,053.72 0.04 119,053.72 nan 4.93 2.27 5.16
GLOBAL PAYMENTS INC Technology Fixed Income 119,020.82 0.04 119,020.82 nan 5.67 5.40 7.20
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 118,823.44 0.03 118,823.44 nan 5.41 3.65 3.59
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 118,790.54 0.03 118,790.54 nan 5.36 2.85 7.47
LLOYDS BANKING GROUP PLC Banking Fixed Income 118,757.65 0.03 118,757.65 nan 5.76 1.63 2.93
FEDEX CORP Transportation Fixed Income 118,494.47 0.03 118,494.47 nan 5.40 5.25 13.95
HALLIBURTON CO Energy Fixed Income 118,494.47 0.03 118,494.47 B3D2F31 5.68 6.70 9.84
WILLIAMS COMPANIES INC Energy Fixed Income 118,428.68 0.03 118,428.68 BF6Q7G1 4.83 3.75 3.79
ANTHEM INC Insurance Fixed Income 118,329.99 0.03 118,329.99 BFMC2M4 5.17 4.38 14.12
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 118,066.81 0.03 118,066.81 nan 5.39 2.91 12.98
LAM RESEARCH CORPORATION Technology Fixed Income 117,935.22 0.03 117,935.22 BFZ93F2 4.39 4.00 5.23
HALLIBURTON COMPANY Energy Fixed Income 117,902.33 0.03 117,902.33 BYNR6K7 5.26 4.85 9.10
WILLIAMS COMPANIES INC Energy Fixed Income 117,803.64 0.03 117,803.64 nan 5.14 4.65 7.43
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 117,770.74 0.03 117,770.74 BMCJ8R1 5.88 2.80 6.79
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 117,737.84 0.03 117,737.84 BF01Z57 4.38 3.63 10.64
US BANCORP MTN Banking Fixed Income 117,737.84 0.03 117,737.84 BD6P612 5.05 2.38 3.10
WESTPAC BANKING CORP Banking Fixed Income 117,737.84 0.03 117,737.84 nan 4.51 4.04 3.97
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 117,672.05 0.03 117,672.05 BDBSC18 5.75 3.65 3.87
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 117,672.05 0.03 117,672.05 nan 5.65 2.25 5.24
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 117,672.05 0.03 117,672.05 nan 5.27 1.50 3.03
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 117,672.05 0.03 117,672.05 BF8F0T0 4.92 3.29 3.93
DUKE ENERGY CORP Electric Fixed Income 117,573.36 0.03 117,573.36 BNDQRS2 5.49 5.00 14.68
EXXON MOBIL CORP Energy Fixed Income 117,507.57 0.03 117,507.57 BJQZK01 4.24 2.27 3.19
VERIZON COMMUNICATIONS INC Communications Fixed Income 117,441.77 0.03 117,441.77 BJHN0G0 4.54 3.88 5.13
KINDER MORGAN INC Energy Fixed Income 117,408.87 0.03 117,408.87 BDR5VP0 4.70 4.30 4.36
FEDEX CORP Transportation Fixed Income 117,343.08 0.03 117,343.08 BD9Y0B4 5.47 4.55 13.18
ORACLE CORPORATION Technology Fixed Income 117,343.08 0.03 117,343.08 nan 4.63 1.65 2.85
ENERGY TRANSFER LP Energy Fixed Income 117,310.18 0.03 117,310.18 B5L3ZK7 6.13 6.50 10.84
JPMORGAN CHASE & CO Banking Fixed Income 117,277.29 0.03 117,277.29 BYMJ596 4.69 3.63 4.18
WALT DISNEY CO Communications Fixed Income 117,244.39 0.03 117,244.39 nan 4.81 6.40 8.81
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 117,244.39 0.03 117,244.39 BF39WG8 4.72 4.15 4.79
HP INC Technology Fixed Income 117,244.39 0.03 117,244.39 nan 5.60 4.20 7.16
HSBC HOLDINGS PLC Banking Fixed Income 117,211.49 0.03 117,211.49 BKJL6Z0 6.03 5.25 12.12
INTEL CORPORATION Technology Fixed Income 117,178.60 0.03 117,178.60 BDDQWX2 5.20 4.10 13.82
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 117,178.60 0.03 117,178.60 nan 5.87 2.68 6.36
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 117,112.80 0.03 117,112.80 BYX1YN8 4.08 2.50 3.34
VICI PROPERTIES LP Consumer Cyclical Fixed Income 117,047.01 0.03 117,047.01 nan 5.84 4.95 5.68
CITIGROUP INC Banking Fixed Income 117,014.11 0.03 117,014.11 B7N9B65 5.36 5.88 11.44
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 116,915.42 0.03 116,915.42 BJ2NYF2 5.23 4.90 14.28
CITIGROUP INC Banking Fixed Income 116,750.94 0.03 116,750.94 BSNM7V8 5.31 4.30 3.26
QUALCOMM INCORPORATED Technology Fixed Income 116,718.04 0.03 116,718.04 BF3KVD1 4.82 4.30 14.28
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 116,685.14 0.03 116,685.14 B6S0304 4.98 5.65 11.56
ELEVANCE HEALTH INC Insurance Fixed Income 116,586.45 0.03 116,586.45 nan 5.15 5.13 15.07
APPLE INC Technology Fixed Income 116,553.56 0.03 116,553.56 BNNRD54 4.45 2.38 13.66
DELL INTERNATIONAL LLC Technology Fixed Income 116,520.66 0.03 116,520.66 nan 6.28 8.10 8.37
JPMORGAN CHASE & CO Banking Fixed Income 116,487.76 0.03 116,487.76 BMF05B4 5.29 3.11 12.18
COMCAST CORPORATION Communications Fixed Income 116,454.87 0.03 116,454.87 nan 4.58 4.65 7.80
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 116,421.97 0.03 116,421.97 nan 5.52 5.75 7.63
ADOBE INC Technology Fixed Income 116,290.38 0.03 116,290.38 BJSB7N9 4.27 2.30 6.17
TARGET CORP Consumer Cyclical Fixed Income 116,191.69 0.03 116,191.69 B8HK5Z8 4.62 4.00 12.89
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 116,158.79 0.03 116,158.79 BMXN3F5 4.66 1.85 8.39
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 115,994.31 0.03 115,994.31 BD3JBT0 5.45 3.75 4.34
INTEL CORPORATION Technology Fixed Income 115,994.31 0.03 115,994.31 nan 4.57 2.00 7.47
MICRON TECHNOLOGY INC Technology Fixed Income 115,928.52 0.03 115,928.52 nan 5.56 2.70 7.60
BROADCOM INC Technology Fixed Income 115,796.93 0.03 115,796.93 BKXB935 5.05 4.11 4.80
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 115,764.03 0.03 115,764.03 nan 7.64 2.63 3.38
EXXON MOBIL CORP Energy Fixed Income 115,731.13 0.03 115,731.13 BJP2G49 4.00 2.44 5.78
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 115,698.24 0.03 115,698.24 nan 4.99 5.05 7.68
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 115,665.34 0.03 115,665.34 nan 5.32 5.42 4.23
SWP: OIS 1.625000 25-MAY-2031 Cash and/or Derivatives Swaps 115,593.73 0.03 -884,406.27 nan -2.39 1.63 7.57
VICI PROPERTIES LP Consumer Cyclical Fixed Income 115,533.75 0.03 115,533.75 nan 5.83 4.75 4.24
ABBVIE INC Consumer Non-Cyclical Fixed Income 115,500.86 0.03 115,500.86 BYP8MR7 4.94 4.30 9.64
COMCAST CORPORATION Communications Fixed Income 115,435.06 0.03 115,435.06 nan 4.53 1.95 7.01
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 115,402.17 0.03 115,402.17 B8J5PR3 5.23 4.00 12.55
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 115,369.27 0.03 115,369.27 BD1DDP4 5.66 4.15 5.75
JPMORGAN CHASE & CO Banking Fixed Income 115,204.79 0.03 115,204.79 BD3J3C7 4.58 3.30 2.77
T-MOBILE USA INC Communications Fixed Income 115,171.89 0.03 115,171.89 nan 5.01 2.88 6.83
ANTHEM INC Insurance Fixed Income 115,138.99 0.03 115,138.99 B88F2Y0 5.12 4.65 12.47
TIME WARNER CABLE INC Communications Fixed Income 115,073.20 0.03 115,073.20 B3B14R7 6.94 7.30 9.06
NATWEST GROUP PLC Banking Fixed Income 115,040.30 0.03 115,040.30 nan 5.45 1.64 3.02
ORACLE CORPORATION Technology Fixed Income 115,040.30 0.03 115,040.30 BMYLXD6 5.84 4.10 16.17
FREEPORT-MCMORAN COPPER & GOLD INC Basic Industry Fixed Income 114,941.61 0.03 114,941.61 BFPC4S1 6.00 5.45 11.75
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 114,941.61 0.03 114,941.61 B97MM05 5.56 6.88 9.89
WALT DISNEY CO Communications Fixed Income 114,842.92 0.03 114,842.92 BKKK9P7 4.82 2.75 16.73
ENERGY TRANSFER LP Energy Fixed Income 114,678.44 0.03 114,678.44 nan 5.21 5.55 4.17
TRAVELERS CO INC MTN Insurance Fixed Income 114,645.54 0.03 114,645.54 B1Y1S45 4.92 6.25 9.54
APPLE INC Technology Fixed Income 114,579.74 0.03 114,579.74 nan 4.04 3.25 5.63
CIGNA CORP Consumer Non-Cyclical Fixed Income 114,579.74 0.03 114,579.74 nan 4.61 3.40 3.60
COMCAST CORPORATION Communications Fixed Income 114,481.05 0.03 114,481.05 BFY1MY1 4.45 3.55 4.51
UNITEDHEALTH GROUP INC Insurance Fixed Income 114,481.05 0.03 114,481.05 B108F38 4.83 5.80 9.22
PACIFICORP Electric Fixed Income 114,349.47 0.03 114,349.47 BPCPZ91 5.19 5.35 14.92
DOW CHEMICAL COMPANY Basic Industry Fixed Income 114,316.57 0.03 114,316.57 2518181 4.72 7.38 5.17
TRANSCANADA PIPELINES LTD Energy Fixed Income 114,283.67 0.03 114,283.67 nan 5.17 2.50 7.33
BARCLAYS PLC Banking Fixed Income 114,184.98 0.03 114,184.98 BD72S38 5.75 4.95 13.12
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 114,086.29 0.03 114,086.29 BMW2YQ1 6.45 3.50 11.88
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 114,020.50 0.03 114,020.50 nan 4.55 2.65 6.32
WASTE MANAGEMENT INC Capital Goods Fixed Income 113,921.81 0.03 113,921.81 nan 4.58 4.15 7.29
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 113,856.01 0.03 113,856.01 nan 4.38 5.25 7.61
TARGA RESOURCES PARTNERS LP Energy Fixed Income 113,823.12 0.03 113,823.12 BPLF5V4 5.82 4.00 7.11
AVANGRID INC Electric Fixed Income 113,790.22 0.03 113,790.22 BKDKCC2 4.94 3.80 5.33
WALMART INC Consumer Cyclical Fixed Income 113,625.74 0.03 113,625.74 BMDP812 4.35 2.65 18.06
CITIGROUP INC Banking Fixed Income 113,592.84 0.03 113,592.84 BDGKYT1 5.02 3.40 2.84
NISOURCE INC Natural Gas Fixed Income 113,494.15 0.03 113,494.15 BL0MLT8 4.89 3.60 6.03
HOME DEPOT INC Consumer Cyclical Fixed Income 113,428.36 0.03 113,428.36 nan 4.42 3.25 7.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 113,329.66 0.03 113,329.66 nan 4.83 5.63 5.41
EXELON CORPORATION Electric Fixed Income 113,263.87 0.03 113,263.87 nan 5.05 5.30 7.65
FEDEX CORP Transportation Fixed Income 113,230.97 0.03 113,230.97 BYRP878 5.50 4.75 13.00
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 113,230.97 0.03 113,230.97 nan 4.82 3.13 16.10
VALERO ENERGY CORPORATION Energy Fixed Income 112,869.11 0.03 112,869.11 2369408 5.45 7.50 6.52
COCA-COLA CO Consumer Non-Cyclical Fixed Income 112,836.21 0.03 112,836.21 nan 4.11 3.45 6.12
METLIFE INC Insurance Fixed Income 112,770.42 0.03 112,770.42 B0BXDC0 5.04 5.70 8.70
METLIFE INC Insurance Fixed Income 112,573.04 0.03 112,573.04 BND9JW9 5.46 5.00 14.64
HOME DEPOT INC Consumer Cyclical Fixed Income 112,507.24 0.03 112,507.24 BKDX1Q8 4.85 3.13 16.18
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 112,474.35 0.03 112,474.35 BDFC7W2 5.06 4.45 14.10
AMGEN INC Consumer Non-Cyclical Fixed Income 112,441.45 0.03 112,441.45 nan 4.44 1.65 5.02
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 112,408.55 0.03 112,408.55 nan 4.70 4.63 3.81
BAKER HUGHES A GE COMPANY LLC Energy Fixed Income 112,342.76 0.03 112,342.76 BGDLVQ4 4.88 3.34 4.23
CSX CORP Transportation Fixed Income 112,309.86 0.03 112,309.86 nan 4.58 4.10 7.71
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 112,244.07 0.03 112,244.07 nan 5.41 1.64 3.32
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 112,211.17 0.03 112,211.17 nan 4.14 1.38 4.01
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 112,145.38 0.03 112,145.38 BD0FYX6 5.57 3.90 4.27
DUKE ENERGY FLORIDA LLC Electric Fixed Income 112,112.48 0.03 112,112.48 B39XY20 5.12 6.40 9.87
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 112,046.69 0.03 112,046.69 BF5HW48 4.37 3.94 4.86
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 112,046.69 0.03 112,046.69 BG1XJ24 4.62 4.15 4.41
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 112,046.69 0.03 112,046.69 nan 6.05 7.50 4.01
EXXON MOBIL CORP Energy Fixed Income 111,948.00 0.03 111,948.00 BJP4010 4.74 3.10 16.32
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 111,882.20 0.03 111,882.20 nan 5.70 3.60 6.11
SOUTHERN COMPANY (THE) Electric Fixed Income 111,882.20 0.03 111,882.20 nan 7.21 4.00 2.37
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 111,750.62 0.03 111,750.62 nan 4.28 2.53 3.68
HCA INC Consumer Non-Cyclical Fixed Income 111,586.13 0.03 111,586.13 BFMY0T3 5.45 5.88 4.85
MPLX LP Energy Fixed Income 111,586.13 0.03 111,586.13 BKP8MY6 5.16 2.65 6.48
S&P GLOBAL INC Technology Fixed Income 111,586.13 0.03 111,586.13 nan 4.22 2.45 3.63
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 111,487.44 0.03 111,487.44 nan 4.93 2.85 16.80
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 111,487.44 0.03 111,487.44 BJ0M5L4 4.32 3.38 5.42
BIOGEN INC Consumer Non-Cyclical Fixed Income 111,454.54 0.03 111,454.54 BMDWPJ0 4.93 2.25 6.30
COCA-COLA CO Consumer Non-Cyclical Fixed Income 111,421.65 0.03 111,421.65 nan 4.11 1.38 7.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 111,421.65 0.03 111,421.65 nan 4.88 5.35 7.54
ROYAL BANK OF CANADA MTN Banking Fixed Income 111,421.65 0.03 111,421.65 nan 4.90 4.90 4.17
TEXAS INSTRUMENTS INC Technology Fixed Income 111,421.65 0.03 111,421.65 BG0DDF6 4.63 4.15 14.86
MERCK & CO INC Consumer Non-Cyclical Fixed Income 111,388.75 0.03 111,388.75 nan 4.23 1.45 6.67
PFIZER INC Consumer Non-Cyclical Fixed Income 111,388.75 0.03 111,388.75 nan 4.28 1.70 6.54
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 111,322.96 0.03 111,322.96 nan 5.54 2.45 7.62
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 111,322.96 0.03 111,322.96 nan 4.83 1.75 6.79
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 111,257.16 0.03 111,257.16 B8C0348 4.69 4.00 13.07
HOME DEPOT INC Consumer Cyclical Fixed Income 111,224.27 0.03 111,224.27 BGY2QV6 4.20 3.90 4.98
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 111,125.58 0.03 111,125.58 BKFH1R9 5.03 3.75 11.57
VIATRIS INC Consumer Non-Cyclical Fixed Income 110,961.09 0.03 110,961.09 nan 5.91 2.70 6.28
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 110,928.19 0.03 110,928.19 nan 4.95 1.92 3.60
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 110,862.40 0.03 110,862.40 BZ5YFJ5 4.50 3.75 4.53
VERIZON COMMUNICATIONS INC Communications Fixed Income 110,829.50 0.03 110,829.50 nan 5.18 4.00 15.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 110,730.81 0.03 110,730.81 nan 4.64 5.15 7.71
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 110,697.92 0.03 110,697.92 nan 5.70 3.55 15.56
PFIZER INC Consumer Non-Cyclical Fixed Income 110,697.92 0.03 110,697.92 BMMB3K5 4.67 4.40 13.27
ROYAL BANK OF CANADA MTN Banking Fixed Income 110,697.92 0.03 110,697.92 nan 4.94 6.00 3.89
AT&T INC Communications Fixed Income 110,632.12 0.03 110,632.12 BDCL4L0 5.26 5.25 9.74
GLOBAL PAYMENTS INC Technology Fixed Income 110,533.43 0.03 110,533.43 BK0WRZ9 5.50 3.20 5.59
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 110,533.43 0.03 110,533.43 BF2YLP6 4.51 3.13 3.73
BOSTON PROPERTIES LP Reits Fixed Income 110,467.64 0.03 110,467.64 BK6WVQ2 7.16 3.40 5.33
COMCAST CORPORATION Communications Fixed Income 110,467.64 0.03 110,467.64 nan 4.85 2.45 18.02
MERCK & CO INC Consumer Non-Cyclical Fixed Income 110,434.74 0.03 110,434.74 BJRL3P4 4.65 3.90 11.51
WILLIAMS COMPANIES INC Energy Fixed Income 110,368.95 0.03 110,368.95 nan 5.05 2.60 6.97
PEPSICO INC Consumer Non-Cyclical Fixed Income 110,270.26 0.03 110,270.26 nan 4.14 1.63 6.49
COCA-COLA CO Consumer Non-Cyclical Fixed Income 110,204.46 0.03 110,204.46 nan 4.41 2.60 17.43
JPMORGAN CHASE & CO Banking Fixed Income 110,138.67 0.03 110,138.67 nan 5.19 2.52 13.02
HOME DEPOT INC Consumer Cyclical Fixed Income 110,105.77 0.03 110,105.77 BMQ5MC8 4.76 3.30 12.20
HOME DEPOT INC Consumer Cyclical Fixed Income 110,105.77 0.03 110,105.77 nan 4.37 1.38 7.34
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 110,007.08 0.03 110,007.08 BDGKT18 5.38 4.50 13.73
GENERAL MOTORS CO Consumer Cyclical Fixed Income 109,974.19 0.03 109,974.19 nan 5.52 5.40 5.31
EQUINIX INC Technology Fixed Income 109,941.29 0.03 109,941.29 nan 5.20 2.50 7.04
UNITEDHEALTH GROUP INC Insurance Fixed Income 109,941.29 0.03 109,941.29 nan 4.41 2.30 7.16
MERCK & CO INC Consumer Non-Cyclical Fixed Income 109,875.49 0.03 109,875.49 B9D69N3 4.65 4.15 13.07
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 109,809.70 0.03 109,809.70 nan 4.76 4.25 4.00
CHUBB INA HOLDINGS INC Insurance Fixed Income 109,776.80 0.03 109,776.80 B1XD1V0 5.01 6.00 9.50
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 109,776.80 0.03 109,776.80 nan 5.01 3.00 16.31
AETNA INC Insurance Fixed Income 109,645.22 0.03 109,645.22 B16MV25 5.45 6.63 8.84
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 109,612.32 0.03 109,612.32 BNDCHF7 7.34 3.40 2.99
ANTHEM INC Insurance Fixed Income 109,579.42 0.03 109,579.42 BF2PZ02 4.57 4.10 4.38
GENERAL MOTORS CO Consumer Cyclical Fixed Income 109,480.73 0.03 109,480.73 BSKDLG7 6.42 5.20 11.87
PAYPAL HOLDINGS INC Technology Fixed Income 109,151.76 0.03 109,151.76 nan 4.67 2.30 6.39
DOW CHEMICAL CO Basic Industry Fixed Income 108,954.38 0.03 108,954.38 B76L298 5.49 5.25 11.45
TIME WARNER CABLE INC Communications Fixed Income 108,954.38 0.03 108,954.38 B66BW80 6.77 5.88 10.26
VF CORPORATION Consumer Cyclical Fixed Income 108,954.38 0.03 108,954.38 BMW55R8 5.72 2.95 6.08
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 108,888.59 0.03 108,888.59 BLFJCP7 5.29 2.40 4.56
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 108,822.80 0.03 108,822.80 BJ7WD68 4.99 4.63 12.97
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 108,822.80 0.03 108,822.80 nan 4.22 1.75 4.81
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 108,789.90 0.03 108,789.90 BK6V1G9 5.57 3.55 5.75
HP INC Technology Fixed Income 108,757.00 0.03 108,757.00 nan 5.01 4.75 4.19
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 108,724.10 0.03 108,724.10 nan 5.30 5.45 14.86
MICROSOFT CORPORATION Technology Fixed Income 108,691.21 0.03 108,691.21 BYV2RR8 4.44 4.45 13.91
COMCAST CORPORATION Communications Fixed Income 108,625.41 0.03 108,625.41 BF22PP8 4.33 3.15 4.43
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 108,460.93 0.03 108,460.93 nan 4.79 1.75 6.73
BANK OF AMERICA CORP MTN Banking Fixed Income 108,428.03 0.03 108,428.03 BYWC0C3 5.38 4.24 10.55
PFIZER INC Consumer Non-Cyclical Fixed Income 108,395.14 0.03 108,395.14 BYZFHN9 3.97 3.60 4.89
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 108,329.34 0.03 108,329.34 BDCBVP3 4.56 4.00 14.20
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 108,296.45 0.03 108,296.45 BYWFTW5 4.82 4.40 4.53
UNITEDHEALTH GROUP INC Insurance Fixed Income 108,296.45 0.03 108,296.45 BJMSRX6 4.94 3.70 15.51
VIACOM INC (NEW) Communications Fixed Income 108,230.65 0.03 108,230.65 BCZYK22 7.12 5.85 11.07
FEDEX CORP Transportation Fixed Income 108,164.86 0.03 108,164.86 BFWSBZ8 5.40 4.95 13.69
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 108,131.96 0.03 108,131.96 nan 5.79 1.65 3.10
VIACOMCBS INC Communications Fixed Income 108,131.96 0.03 108,131.96 BL66P92 6.23 4.95 6.23
ELEVANCE HEALTH INC Insurance Fixed Income 108,033.27 0.03 108,033.27 BNTB0H1 5.32 6.10 14.11
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 108,000.37 0.03 108,000.37 BMVV6B8 5.79 3.15 2.56
LLOYDS BANKING GROUP PLC Banking Fixed Income 107,967.48 0.03 107,967.48 nan 5.81 5.87 4.22
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 107,868.79 0.03 107,868.79 nan 5.21 2.00 7.97
TRUIST FINANCIAL CORP MTN Banking Fixed Income 107,868.79 0.03 107,868.79 nan 5.59 6.12 7.07
FISERV INC Technology Fixed Income 107,802.99 0.03 107,802.99 BG8F4H3 4.82 4.20 4.74
CARRIER GLOBAL CORP Capital Goods Fixed Income 107,671.41 0.03 107,671.41 BMT6MR3 5.22 3.38 11.93
BOEING CO Capital Goods Fixed Income 107,638.51 0.03 107,638.51 nan 4.83 3.25 4.37
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 107,638.51 0.03 107,638.51 B2Q1JQ9 5.01 6.30 9.92
HCA INC Consumer Non-Cyclical Fixed Income 107,572.71 0.03 107,572.71 BND8HZ5 5.73 3.50 15.31
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 107,474.02 0.03 107,474.02 nan 4.70 4.15 16.25
WESTPAC BANKING CORP Banking Fixed Income 107,474.02 0.03 107,474.02 nan 4.60 1.95 5.18
PFIZER INC Consumer Non-Cyclical Fixed Income 107,441.13 0.03 107,441.13 nan 4.51 2.70 17.18
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 107,408.23 0.03 107,408.23 BDFT2Z1 6.34 6.00 12.41
DOMINION ENERGY INC Electric Fixed Income 107,046.37 0.03 107,046.37 BM6KKK7 4.93 3.38 5.99
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 107,013.47 0.03 107,013.47 BFX1781 4.95 3.50 4.30
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 107,013.47 0.03 107,013.47 nan 4.49 5.00 5.85
MARATHON OIL CORP Energy Fixed Income 106,980.57 0.03 106,980.57 B27ZDL3 6.35 6.60 9.02
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 106,980.57 0.03 106,980.57 nan 4.55 5.13 4.02
HOME DEPOT INC Consumer Cyclical Fixed Income 106,947.67 0.03 106,947.67 BPLZ008 4.97 4.95 15.37
APPLE INC Technology Fixed Income 106,816.09 0.03 106,816.09 nan 4.58 2.85 19.75
BOEING CO Capital Goods Fixed Income 106,816.09 0.03 106,816.09 BKDKHZ0 4.96 2.70 3.55
WELLS FARGO BANK NA Banking Fixed Income 106,816.09 0.03 106,816.09 B1PB082 5.40 5.85 9.43
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 106,783.19 0.03 106,783.19 nan 4.80 4.95 17.53
ABBVIE INC Consumer Non-Cyclical Fixed Income 106,750.29 0.03 106,750.29 nan 5.18 4.75 13.23
EXELON GENERATION CO LLC Electric Fixed Income 106,717.40 0.03 106,717.40 B4LVKD2 5.74 6.25 10.10
BROADCOM INC 144A Technology Fixed Income 106,684.50 0.03 106,684.50 BMCGST4 5.62 3.75 15.16
APPLE INC Technology Fixed Income 106,618.71 0.03 106,618.71 nan 4.59 2.80 19.72
PEPSICO INC Consumer Non-Cyclical Fixed Income 106,520.02 0.03 106,520.02 BD3VCR1 4.43 3.45 15.00
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 106,454.22 0.03 106,454.22 nan 4.33 2.45 7.55
COMCAST CORPORATION Communications Fixed Income 106,421.32 0.03 106,421.32 BGGFK00 4.90 4.60 10.69
WESTPAC BANKING CORP Banking Fixed Income 106,289.74 0.03 106,289.74 BYP8N85 4.65 2.85 2.90
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 106,256.84 0.03 106,256.84 nan 4.43 2.97 7.66
LOWES COMPANIES INC Consumer Cyclical Fixed Income 106,256.84 0.03 106,256.84 BMH1W14 4.77 4.50 5.84
TELEFONICA EMISIONES SAU Communications Fixed Income 106,125.25 0.03 106,125.25 BF2TMG9 6.23 4.89 13.17
SIMON PROPERTY GROUP LP Reits Fixed Income 106,059.46 0.03 106,059.46 BJDSY78 5.04 2.45 5.81
AMGEN INC Consumer Non-Cyclical Fixed Income 106,026.56 0.03 106,026.56 BPY0TJ2 5.35 4.40 16.78
JPMORGAN CHASE & CO Banking Fixed Income 105,927.87 0.03 105,927.87 BNDQ2D2 5.11 1.76 6.87
VERIZON COMMUNICATIONS INC Communications Fixed Income 105,927.87 0.03 105,927.87 BK93J80 4.56 1.50 6.87
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 105,664.70 0.03 105,664.70 nan 5.61 4.45 4.36
ING GROEP NV Banking Fixed Income 105,664.70 0.03 105,664.70 nan 5.66 1.73 2.83
ALPHABET INC Technology Fixed Income 105,566.01 0.03 105,566.01 BMD7ZS4 4.32 2.25 21.21
BARCLAYS PLC Banking Fixed Income 105,533.11 0.03 105,533.11 nan 5.95 2.67 6.88
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 105,467.32 0.03 105,467.32 BYXG400 4.03 2.85 4.03
AMGEN INC Consumer Non-Cyclical Fixed Income 105,401.52 0.03 105,401.52 BDHDFG3 4.50 2.60 3.17
BANK OF AMERICA CORP Banking Fixed Income 105,368.63 0.03 105,368.63 nan 5.20 2.97 16.55
S&P GLOBAL INC Technology Fixed Income 105,368.63 0.03 105,368.63 nan 4.57 4.25 5.20
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 105,368.63 0.03 105,368.63 nan 5.26 3.65 15.34
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 105,335.73 0.03 105,335.73 B5M4JQ3 4.80 5.75 10.92
NISOURCE INC Natural Gas Fixed Income 105,335.73 0.03 105,335.73 BK20BW6 5.01 2.95 5.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 105,335.73 0.03 105,335.73 BJMSRY7 4.81 3.50 11.88
UNION PACIFIC CORPORATION Transportation Fixed Income 105,269.94 0.03 105,269.94 BJ6H4T4 4.26 3.70 5.23
VISA INC Technology Fixed Income 105,269.94 0.03 105,269.94 nan 4.30 2.00 18.78
WILLIAMS COMPANIES INC Energy Fixed Income 105,237.04 0.03 105,237.04 nan 5.22 5.65 7.56
EXELON GENERATION CO LLC Electric Fixed Income 105,204.14 0.03 105,204.14 B715FY1 5.72 5.60 11.43
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 105,204.14 0.03 105,204.14 BD5W7X3 4.33 3.40 11.21
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 105,171.24 0.03 105,171.24 nan 5.14 2.20 6.73
HCA INC Consumer Non-Cyclical Fixed Income 105,138.35 0.03 105,138.35 BZ57YX1 5.23 5.25 2.87
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 105,105.45 0.03 105,105.45 B5TZB18 4.94 5.20 11.31
UNITEDHEALTH GROUP INC Insurance Fixed Income 105,039.66 0.03 105,039.66 nan 4.34 5.25 4.25
HOME DEPOT INC Consumer Cyclical Fixed Income 104,973.86 0.03 104,973.86 nan 4.12 1.50 5.13
VIATRIS INC Consumer Non-Cyclical Fixed Income 104,940.97 0.03 104,940.97 nan 6.79 3.85 11.18
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 104,875.17 0.03 104,875.17 BGHJW49 4.30 4.00 5.08
WILLIAMS COMPANIES INC Energy Fixed Income 104,809.38 0.03 104,809.38 nan 5.01 3.50 6.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 104,776.48 0.03 104,776.48 nan 4.88 4.35 11.62
GENERAL MOTORS CO Consumer Cyclical Fixed Income 104,776.48 0.03 104,776.48 BGJNQ03 5.15 5.00 4.64
UNITEDHEALTH GROUP INC Insurance Fixed Income 104,710.69 0.03 104,710.69 BHHK982 4.97 4.45 14.56
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 104,612.00 0.03 104,612.00 nan 4.93 5.00 7.29
ORACLE CORPORATION Technology Fixed Income 104,612.00 0.03 104,612.00 nan 5.16 4.90 7.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 104,579.10 0.03 104,579.10 nan 6.72 5.25 13.01
LOWES COMPANIES INC Consumer Cyclical Fixed Income 104,579.10 0.03 104,579.10 BMGCHK2 5.60 4.45 16.01
PFIZER INC Consumer Non-Cyclical Fixed Income 104,579.10 0.03 104,579.10 BYZFHM8 4.69 4.20 15.09
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 104,513.31 0.03 104,513.31 nan 5.36 4.08 3.60
MPLX LP Energy Fixed Income 104,480.41 0.03 104,480.41 nan 5.25 4.95 7.39
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 104,348.82 0.03 104,348.82 nan 5.21 2.49 7.33
T-MOBILE USA INC Communications Fixed Income 104,315.93 0.03 104,315.93 nan 4.99 2.63 5.30
BANCO SANTANDER SA Banking Fixed Income 104,283.03 0.03 104,283.03 nan 6.38 2.75 6.57
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 104,283.03 0.03 104,283.03 nan 4.59 4.69 4.28
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 104,184.34 0.03 104,184.34 nan 6.07 6.33 5.07
QUALCOMM INCORPORATED Technology Fixed Income 104,184.34 0.03 104,184.34 BNBTHV6 4.21 1.65 8.19
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 104,118.55 0.03 104,118.55 nan 4.93 2.80 3.65
EXXON MOBIL CORP Energy Fixed Income 104,019.85 0.03 104,019.85 nan 3.97 3.29 3.67
PHILLIPS 66 Energy Fixed Income 103,954.06 0.03 103,954.06 BSN56M1 5.12 4.65 8.66
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 103,921.16 0.03 103,921.16 BP2CRG3 4.93 3.00 17.06
AT&T INC Communications Fixed Income 103,789.58 0.03 103,789.58 BBNC4H4 5.46 4.35 13.22
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 103,657.99 0.03 103,657.99 BKH0LR6 5.02 4.90 12.64
T-MOBILE USA INC Communications Fixed Income 103,657.99 0.03 103,657.99 nan 4.93 5.20 7.55
AMGEN INC Consumer Non-Cyclical Fixed Income 103,526.40 0.03 103,526.40 BM9D0T2 4.74 2.30 7.01
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 103,460.61 0.03 103,460.61 nan 4.64 2.82 6.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 103,361.92 0.03 103,361.92 nan 5.27 2.90 7.58
CIGNA CORP Consumer Non-Cyclical Fixed Income 103,197.43 0.03 103,197.43 nan 5.21 3.40 15.76
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 103,197.43 0.03 103,197.43 nan 5.81 6.90 13.37
ORACLE CORP Technology Fixed Income 103,197.43 0.03 103,197.43 BNXJBK1 5.84 4.50 12.63
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 103,065.85 0.03 103,065.85 nan 4.73 3.95 5.19
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 103,032.95 0.03 103,032.95 nan 4.63 3.90 3.77
COMCAST CORPORATION Communications Fixed Income 103,000.05 0.03 103,000.05 BQ0KW38 4.63 5.50 7.35
MERCK & CO INC Consumer Non-Cyclical Fixed Income 102,967.16 0.03 102,967.16 BLHM7R1 4.67 2.90 19.43
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 102,967.16 0.03 102,967.16 nan 4.55 2.65 6.39
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 102,967.16 0.03 102,967.16 BKDXGP2 4.81 2.95 5.66
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 102,934.26 0.03 102,934.26 BYT4Q46 5.56 4.20 13.63
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 102,901.36 0.03 102,901.36 BDD88Q3 5.11 4.95 4.47
ZOETIS INC Consumer Non-Cyclical Fixed Income 102,901.36 0.03 102,901.36 nan 4.62 2.00 6.42
COMCAST CORPORATION Communications Fixed Income 102,769.77 0.03 102,769.77 2470065 4.69 7.05 7.37
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 102,769.77 0.03 102,769.77 BMBM688 4.82 4.40 4.53
FISERV INC Technology Fixed Income 102,671.08 0.03 102,671.08 nan 4.95 5.45 4.26
METLIFE INC Insurance Fixed Income 102,671.08 0.03 102,671.08 nan 4.78 4.55 5.90
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 102,605.29 0.03 102,605.29 BFXSFH7 4.19 3.80 4.42
AMGEN INC Consumer Non-Cyclical Fixed Income 102,572.39 0.03 102,572.39 BKP4ZL2 5.08 3.00 16.73
META PLATFORMS INC Communications Fixed Income 102,572.39 0.03 102,572.39 BMGS9S2 5.35 4.65 16.65
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 102,572.39 0.03 102,572.39 nan 4.58 3.00 7.57
VERIZON COMMUNICATIONS INC Communications Fixed Income 102,572.39 0.03 102,572.39 nan 4.73 1.68 6.87
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 102,539.50 0.03 102,539.50 nan 5.02 3.00 18.64
SEMPRA ENERGY Natural Gas Fixed Income 102,440.81 0.03 102,440.81 BFWJFQ0 4.84 3.40 4.35
EXPEDIA INC Consumer Cyclical Fixed Income 102,375.01 0.03 102,375.01 BLTZ2F1 5.58 3.25 5.96
HP INC Technology Fixed Income 102,375.01 0.03 102,375.01 nan 5.03 4.00 5.17
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 102,342.11 0.03 102,342.11 BDVLN36 4.82 3.96 4.39
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 102,309.22 0.03 102,309.22 nan 4.97 4.95 15.41
BANCO SANTANDER SA Banking Fixed Income 102,276.32 0.03 102,276.32 BDRXQT3 5.58 4.25 3.56
HOME DEPOT INC Consumer Cyclical Fixed Income 102,210.53 0.03 102,210.53 BD8CP47 4.13 2.13 3.27
CSX CORP Transportation Fixed Income 102,177.63 0.03 102,177.63 BF3VPY3 4.38 3.80 4.41
DEVON ENERGY CORP Energy Fixed Income 102,078.94 0.03 102,078.94 B7XHMQ6 5.88 4.75 11.68
VERIZON COMMUNICATIONS INC Communications Fixed Income 102,046.04 0.03 102,046.04 nan 5.17 3.00 18.14
BOSTON PROPERTIES LP Reits Fixed Income 102,013.15 0.03 102,013.15 BGL9BF9 7.18 4.50 4.76
LOWES COMPANIES INC Consumer Cyclical Fixed Income 102,013.15 0.03 102,013.15 nan 4.53 1.30 4.74
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 101,947.35 0.03 101,947.35 BP39M57 4.62 3.00 13.34
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 101,848.66 0.03 101,848.66 B8D1HN7 5.34 4.45 12.55
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 101,848.66 0.03 101,848.66 nan 4.29 5.05 4.37
FEDEX CORP Transportation Fixed Income 101,684.18 0.03 101,684.18 BF42ZD4 5.42 4.05 14.36
AT&T INC Communications Fixed Income 101,651.28 0.03 101,651.28 BJN3990 5.45 4.85 10.75
APPLE INC Technology Fixed Income 101,651.28 0.03 101,651.28 BM6NVC5 4.49 4.45 13.33
HOME DEPOT INC Consumer Cyclical Fixed Income 101,651.28 0.03 101,651.28 BDD8L53 4.94 4.88 12.89
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 101,651.28 0.03 101,651.28 nan 4.70 4.50 5.53
PROLOGIS LP Reits Fixed Income 101,585.49 0.03 101,585.49 BMGKBT3 4.64 1.25 6.95
HOME DEPOT INC Consumer Cyclical Fixed Income 101,486.80 0.03 101,486.80 BR30BC4 4.91 4.40 13.63
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 101,453.90 0.03 101,453.90 nan 5.37 2.95 8.96
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 101,421.00 0.03 101,421.00 BJ1STT7 4.55 3.65 5.24
T-MOBILE USA INC Communications Fixed Income 101,388.11 0.03 101,388.11 nan 5.41 3.60 16.99
SUNCOR ENERGY INC. Energy Fixed Income 101,289.42 0.03 101,289.42 B39RFF2 5.93 6.85 9.81
HOME DEPOT INC Consumer Cyclical Fixed Income 101,223.62 0.03 101,223.62 nan 4.80 2.38 17.83
UNITEDHEALTH GROUP INC Insurance Fixed Income 101,223.62 0.03 101,223.62 BM95BD9 4.82 2.90 16.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 101,190.73 0.03 101,190.73 nan 5.11 4.95 16.63
WESTPAC BANKING CORP Banking Fixed Income 101,124.93 0.03 101,124.93 BMX5050 5.82 2.96 12.34
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 101,092.03 0.03 101,092.03 nan 6.67 4.40 14.43
EBAY INC Consumer Cyclical Fixed Income 101,092.03 0.03 101,092.03 B88WNK4 5.53 4.00 12.47
AMGEN INC Consumer Non-Cyclical Fixed Income 101,059.14 0.03 101,059.14 nan 4.66 4.05 5.52
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 101,026.24 0.03 101,026.24 BZ56NG4 5.11 3.94 4.66
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 101,026.24 0.03 101,026.24 nan 4.95 2.75 6.88
PFIZER INC Consumer Non-Cyclical Fixed Income 100,960.45 0.03 100,960.45 BYZ2GC2 4.17 2.75 2.97
BARCLAYS PLC Banking Fixed Income 100,927.55 0.03 100,927.55 BQC4F17 6.06 5.75 7.09
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 100,927.55 0.03 100,927.55 nan 5.59 3.85 5.14
RIO TINTO ALCAN INC Basic Industry Fixed Income 100,894.65 0.03 100,894.65 2213970 4.82 6.13 7.84
METLIFE INC Insurance Fixed Income 100,894.65 0.03 100,894.65 B019VJ1 5.00 6.38 8.02
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 100,861.76 0.03 100,861.76 BFY1ZL9 5.32 4.25 14.29
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 100,828.86 0.03 100,828.86 nan 5.63 4.30 5.07
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 100,828.86 0.03 100,828.86 BMYT813 4.82 3.03 17.14
NIKE INC Consumer Cyclical Fixed Income 100,763.07 0.03 100,763.07 nan 4.12 2.75 3.72
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 100,730.17 0.03 100,730.17 nan 5.10 2.60 6.98
APPLE INC Technology Fixed Income 100,598.58 0.03 100,598.58 BF58H35 4.62 3.75 15.18
QUALCOMM INCORPORATED Technology Fixed Income 100,598.58 0.03 100,598.58 nan 4.11 1.30 4.85
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 100,565.68 0.03 100,565.68 BN6SF14 4.77 2.13 7.51
HOME DEPOT INC Consumer Cyclical Fixed Income 100,532.79 0.03 100,532.79 BDGLXQ4 4.88 3.90 14.61
COMCAST CORPORATION Communications Fixed Income 100,499.89 0.03 100,499.89 BFWQ3S9 5.12 4.05 15.61
AMGEN INC Consumer Non-Cyclical Fixed Income 100,466.99 0.03 100,466.99 BKMGBM4 4.70 2.45 6.17
INTEL CORPORATION Technology Fixed Income 100,434.10 0.03 100,434.10 BF3W9Q6 4.33 3.15 3.75
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 100,302.51 0.03 100,302.51 nan 5.62 1.88 3.18
BOEING CO Capital Goods Fixed Income 100,302.51 0.03 100,302.51 nan 4.91 3.20 5.27
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 100,302.51 0.03 100,302.51 BNTX3Z6 5.24 4.50 14.97
NORTHERN TRUST CORPORATION Banking Fixed Income 100,302.51 0.03 100,302.51 nan 5.27 6.13 7.11
BROADCOM INC Technology Fixed Income 100,269.61 0.03 100,269.61 BKXB3J9 5.06 4.75 5.07
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 100,236.72 0.03 100,236.72 nan 4.57 1.90 7.55
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 100,105.13 0.03 100,105.13 BD91617 6.15 3.88 13.60
FEDEX CORP Transportation Fixed Income 100,072.23 0.03 100,072.23 BKPSFX6 4.71 4.25 5.96
VERIZON COMMUNICATIONS INC Communications Fixed Income 100,072.23 0.03 100,072.23 BPP3C79 5.16 3.88 15.81
FIFTH THIRD BANCORP Banking Fixed Income 100,039.34 0.03 100,039.34 nan 6.31 4.77 5.28
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 100,006.44 0.03 100,006.44 nan 4.85 1.38 4.31
WYETH Consumer Non-Cyclical Fixed Income 100,006.44 0.03 100,006.44 2235543 4.69 6.50 7.91
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 99,973.54 0.03 99,973.54 nan 4.44 1.70 3.88
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 99,907.75 0.03 99,907.75 BMDWBN6 4.85 2.80 16.69
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 99,907.75 0.03 99,907.75 nan 4.67 4.88 15.82
WASTE MANAGEMENT INC Capital Goods Fixed Income 99,809.06 0.03 99,809.06 nan 4.62 4.63 5.80
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 99,776.16 0.03 99,776.16 BNC3DJ7 5.18 4.60 15.21
HSBC HOLDINGS PLC Banking Fixed Income 99,776.16 0.03 99,776.16 B13VN63 5.73 6.50 8.69
UNION PACIFIC CORPORATION Transportation Fixed Income 99,776.16 0.03 99,776.16 nan 4.41 2.38 7.15
APTIV PLC Consumer Cyclical Fixed Income 99,710.37 0.03 99,710.37 nan 5.05 3.25 7.50
CITIGROUP INC Banking Fixed Income 99,644.57 0.03 99,644.57 BM6NVB4 5.68 5.30 12.11
MARATHON OIL CORP Energy Fixed Income 99,611.68 0.03 99,611.68 BD41T57 5.20 4.40 3.81
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 99,545.88 0.03 99,545.88 BL739D4 4.60 2.25 6.27
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 99,512.99 0.03 99,512.99 nan 5.44 6.00 4.06
AUTODESK INC Technology Fixed Income 99,381.40 0.03 99,381.40 nan 4.82 2.40 7.56
BANK OF AMERICA CORP MTN Banking Fixed Income 99,381.40 0.03 99,381.40 BK1LR11 5.36 4.08 11.05
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 99,381.40 0.03 99,381.40 nan 5.95 5.00 7.50
DIAMONDBACK ENERGY INC Energy Fixed Income 99,315.60 0.03 99,315.60 BJR45B3 5.01 3.50 5.75
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 99,315.60 0.03 99,315.60 BDB2XP1 4.36 2.88 2.90
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 99,282.71 0.03 99,282.71 nan 6.56 3.95 15.00
NUTRIEN LTD Basic Industry Fixed Income 99,249.81 0.03 99,249.81 BHPHFC1 4.88 4.20 5.12
INTEL CORPORATION Technology Fixed Income 99,216.91 0.03 99,216.91 nan 4.26 3.75 3.65
NEWMONT MINING CORP Basic Industry Fixed Income 99,151.12 0.03 99,151.12 B4MFN56 5.38 6.25 10.24
WALT DISNEY CO MTN Communications Fixed Income 99,052.43 0.03 99,052.43 BZ4CYQ0 4.28 2.95 3.86
ELEVANCE HEALTH INC Insurance Fixed Income 99,052.43 0.03 99,052.43 nan 4.69 4.75 7.76
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 99,052.43 0.03 99,052.43 BF01Z79 3.95 2.95 3.65
AMGEN INC Consumer Non-Cyclical Fixed Income 98,887.95 0.03 98,887.95 BKP4ZN4 4.58 2.00 7.79
NEWMONT CORPORATION Basic Industry Fixed Income 98,887.95 0.03 98,887.95 BLG5C65 4.86 2.25 6.63
TELEFONICA EMISIONES SAU Communications Fixed Income 98,855.05 0.03 98,855.05 BF04KV7 4.99 4.10 3.57
ROYAL BANK OF CANADA MTN Banking Fixed Income 98,789.25 0.03 98,789.25 nan 4.95 1.40 3.40
GENERAL MOTORS CO Consumer Cyclical Fixed Income 98,756.36 0.03 98,756.36 BYXXXG0 6.20 6.60 8.46
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 98,723.46 0.03 98,723.46 nan 5.40 4.13 11.38
CORNING INC Technology Fixed Income 98,558.98 0.03 98,558.98 nan 5.90 5.45 16.08
UNITEDHEALTH GROUP INC Insurance Fixed Income 98,526.08 0.03 98,526.08 nan 4.40 2.00 6.43
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 98,427.39 0.03 98,427.39 nan 4.91 2.90 3.66
CONOCOPHILLIPS CO Energy Fixed Income 98,394.49 0.03 98,394.49 BPLD6W6 4.93 3.80 16.18
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 98,394.49 0.03 98,394.49 nan 4.98 2.65 13.03
KINDER MORGAN INC Energy Fixed Income 98,394.49 0.03 98,394.49 BW01ZR8 5.99 5.05 12.73
MERCK & CO INC Consumer Non-Cyclical Fixed Income 98,361.60 0.03 98,361.60 nan 4.12 1.90 5.26
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 98,328.70 0.03 98,328.70 BN912G4 4.86 2.44 7.63
FEDEX CORP Transportation Fixed Income 98,230.01 0.03 98,230.01 BK1XJY4 4.61 3.10 5.62
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 98,197.11 0.03 98,197.11 nan 4.22 4.88 4.34
JPMORGAN CHASE & CO Banking Fixed Income 98,197.11 0.03 98,197.11 BLSP4R8 5.16 4.85 12.73
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 98,164.21 0.03 98,164.21 nan 5.13 3.95 15.01
CITIGROUP INC Banking Fixed Income 98,131.32 0.03 98,131.32 BF1ZBM7 5.27 4.28 13.91
COMCAST CORPORATION Communications Fixed Income 98,131.32 0.03 98,131.32 BFY1YN4 5.09 4.00 14.72
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 98,131.32 0.03 98,131.32 BZ1JMC6 4.99 3.75 14.37
COMCAST CORPORATION Communications Fixed Income 98,065.52 0.03 98,065.52 B0B7ZQ0 4.82 5.65 8.76
INTEL CORPORATION Technology Fixed Income 98,065.52 0.03 98,065.52 nan 4.27 1.60 5.02
INTEL CORPORATION Technology Fixed Income 98,065.52 0.03 98,065.52 BL59309 5.20 3.05 16.47
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 98,032.63 0.03 98,032.63 BMG11F2 4.91 2.25 6.90
FREEPORT-MCMORAN INC Basic Industry Fixed Income 97,868.14 0.03 97,868.14 BN2XBT3 5.49 4.63 6.05
BOSTON PROPERTIES LP Reits Fixed Income 97,769.45 0.03 97,769.45 BM9KMK8 6.76 3.25 6.58
NXP BV Technology Fixed Income 97,637.86 0.03 97,637.86 nan 5.14 3.40 6.05
VERIZON COMMUNICATIONS INC Communications Fixed Income 97,604.97 0.03 97,604.97 BYRLSF4 5.21 4.52 14.40
WALMART INC Consumer Cyclical Fixed Income 97,604.97 0.03 97,604.97 B2QVLK7 4.47 6.20 9.98
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 97,506.28 0.03 97,506.28 BP2VKT4 6.21 6.38 6.86
EBAY INC Consumer Cyclical Fixed Income 97,506.28 0.03 97,506.28 BLGBMR4 4.83 2.70 6.17
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 97,473.38 0.03 97,473.38 nan 4.07 1.70 4.78
EXELON CORPORATION Electric Fixed Income 97,440.48 0.03 97,440.48 BM5M651 4.88 4.05 5.91
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 97,440.48 0.03 97,440.48 BF01Z35 4.44 3.75 15.13
TRANSCANADA PIPELINES LTD Energy Fixed Income 97,407.59 0.03 97,407.59 BM9L3W0 5.15 4.10 5.88
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 97,341.79 0.03 97,341.79 BKPKLT0 6.10 3.40 12.09
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 97,243.10 0.03 97,243.10 BFXV4P7 5.17 4.50 14.27
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 97,144.41 0.03 97,144.41 nan 4.83 4.75 7.73
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 97,111.52 0.03 97,111.52 BK3NZG6 5.85 4.88 12.43
APPLE INC Technology Fixed Income 97,045.72 0.03 97,045.72 nan 4.50 2.40 17.87
GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical Fixed Income 97,012.82 0.03 97,012.82 BP0SVZ0 4.92 3.38 5.30
ROPER TECHNOLOGIES INC Technology Fixed Income 96,947.03 0.03 96,947.03 BL9YSK5 4.82 1.75 7.12
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 96,947.03 0.03 96,947.03 nan 5.80 3.30 12.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 96,881.24 0.03 96,881.24 BHHK971 4.30 3.88 5.00
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 96,815.44 0.03 96,815.44 nan 5.04 5.15 15.15
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 96,782.55 0.03 96,782.55 BG88F02 5.75 3.30 4.17
APPLE INC Technology Fixed Income 96,749.65 0.03 96,749.65 nan 4.10 1.70 7.57
US BANCORP Banking Fixed Income 96,749.65 0.03 96,749.65 nan 4.96 1.38 6.73
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 96,683.86 0.03 96,683.86 nan 6.50 3.50 12.28
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 96,683.86 0.03 96,683.86 BMTWJ58 5.17 5.20 16.46
DUKE ENERGY CORP Electric Fixed Income 96,650.96 0.03 96,650.96 nan 4.95 4.50 7.49
APPLE INC Technology Fixed Income 96,585.17 0.03 96,585.17 BDVPX83 4.53 4.25 14.60
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 96,387.78 0.03 96,387.78 BL56GL2 5.55 6.38 13.80
KINDER MORGAN INC Energy Fixed Income 96,354.89 0.03 96,354.89 BKSCX53 5.66 3.60 15.26
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 96,321.99 0.03 96,321.99 nan 5.68 5.75 7.37
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 96,289.09 0.03 96,289.09 BD8BY70 4.62 3.68 3.56
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 96,256.20 0.03 96,256.20 BF0P377 5.01 3.85 3.74
SEMPRA ENERGY Natural Gas Fixed Income 96,223.30 0.03 96,223.30 B4T9B57 5.51 6.00 10.31
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 96,190.40 0.03 96,190.40 nan 5.39 5.44 7.55
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 96,124.61 0.03 96,124.61 BJKRNX7 5.39 4.35 14.69
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 96,091.71 0.03 96,091.71 nan 4.48 3.70 6.24
CSX CORP Transportation Fixed Income 95,993.02 0.03 95,993.02 BH4QB54 4.49 4.25 5.19
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 95,993.02 0.03 95,993.02 BF2JLM8 4.74 3.10 4.12
GENERAL MOTORS CO Consumer Cyclical Fixed Income 95,960.13 0.03 95,960.13 BD93QC4 6.10 5.15 9.80
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 95,960.13 0.03 95,960.13 BKKDHH4 4.73 3.25 5.45
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 95,894.33 0.03 95,894.33 nan 4.79 2.75 17.20
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 95,828.54 0.03 95,828.54 BL6LJ95 5.07 3.02 12.51
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 95,762.74 0.03 95,762.74 BFN8NN9 5.21 4.02 4.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 95,762.74 0.03 95,762.74 nan 5.12 5.20 16.90
METLIFE INC Insurance Fixed Income 95,696.95 0.03 95,696.95 BGDXK74 5.41 4.88 12.36
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 95,696.95 0.03 95,696.95 nan 4.99 5.25 14.31
COCA-COLA CO Consumer Non-Cyclical Fixed Income 95,664.05 0.03 95,664.05 nan 3.94 2.13 5.89
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 95,400.88 0.03 95,400.88 BYT4Q68 4.84 3.00 3.06
TARGET CORPORATION Consumer Cyclical Fixed Income 95,400.88 0.03 95,400.88 nan 4.48 4.50 7.62
COCA-COLA CO Consumer Non-Cyclical Fixed Income 95,367.98 0.03 95,367.98 nan 3.96 1.45 3.95
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 95,367.98 0.03 95,367.98 BDFVGN3 3.99 3.00 3.79
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 95,367.98 0.03 95,367.98 nan 4.49 3.60 6.22
SIMON PROPERTY GROUP LP Reits Fixed Income 95,367.98 0.03 95,367.98 BMVPRM8 5.24 2.65 6.40
HOME DEPOT INC Consumer Cyclical Fixed Income 95,269.29 0.03 95,269.29 nan 4.38 1.88 7.61
CENOVUS ENERGY INC Energy Fixed Income 95,236.39 0.03 95,236.39 BNTFNT6 5.71 3.75 15.28
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 95,170.60 0.03 95,170.60 BQ3Q233 4.36 4.63 4.21
ROGERS COMMUNICATIONS INC Communications Fixed Income 95,137.70 0.03 95,137.70 BJQHHD9 5.79 4.35 13.89
WRKCO INC Basic Industry Fixed Income 95,137.70 0.03 95,137.70 BJHN0K4 5.25 4.90 5.08
3M CO Capital Goods Fixed Income 95,104.81 0.03 95,104.81 BKRLV80 4.48 2.38 5.80
CATERPILLAR INC Capital Goods Fixed Income 95,071.91 0.03 95,071.91 B3T0KH8 4.67 5.20 11.70
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 95,071.91 0.03 95,071.91 nan 5.42 2.70 4.03
ROYAL BANK OF CANADA MTN Banking Fixed Income 95,039.01 0.03 95,039.01 nan 4.84 1.20 2.93
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 95,039.01 0.03 95,039.01 BW3SZD2 5.87 4.63 14.95
HASBRO INC Consumer Non-Cyclical Fixed Income 95,006.12 0.03 95,006.12 nan 5.53 3.90 5.62
REPUBLIC SERVICES INC Capital Goods Fixed Income 94,973.22 0.03 94,973.22 BF4NFK4 4.52 3.95 4.51
DUKE ENERGY CORP Electric Fixed Income 94,940.32 0.03 94,940.32 BM8RPH8 4.93 2.45 6.34
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 94,874.53 0.03 94,874.53 B432721 5.06 5.30 11.08
CITIGROUP INC Banking Fixed Income 94,808.74 0.03 94,808.74 nan 5.26 2.52 7.38
COCA-COLA CO Consumer Non-Cyclical Fixed Income 94,808.74 0.03 94,808.74 nan 3.98 1.00 4.74
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 94,808.74 0.03 94,808.74 BDHTRM1 6.26 5.30 12.43
DUKE ENERGY CORP Electric Fixed Income 94,775.84 0.03 94,775.84 BNR5LF0 5.01 2.55 7.12
FOX CORP Communications Fixed Income 94,775.84 0.03 94,775.84 BMPRYX0 5.89 5.48 10.25
NXP BV Technology Fixed Income 94,775.84 0.03 94,775.84 nan 5.26 5.00 7.56
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 94,742.94 0.03 94,742.94 nan 5.19 4.70 3.52
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 94,742.94 0.03 94,742.94 BFWSC66 5.56 5.40 13.34
AMERICAN WATER CAP CORP Utility Other Fixed Income 94,710.04 0.03 94,710.04 B3B3L83 5.20 6.59 9.41
NXP BV Technology Fixed Income 94,710.04 0.03 94,710.04 nan 5.17 2.50 7.04
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 94,710.04 0.03 94,710.04 BDH7178 4.05 2.45 3.35
TELEFONICA EMISIONES SAU Communications Fixed Income 94,710.04 0.03 94,710.04 BJLKT93 6.26 5.52 13.00
COOPERATIEVE RABOBANK UA Banking Fixed Income 94,677.15 0.03 94,677.15 BGYY0D2 5.53 5.75 11.91
NISOURCE INC Natural Gas Fixed Income 94,677.15 0.03 94,677.15 nan 4.95 1.70 7.13
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 94,677.15 0.03 94,677.15 nan 4.93 5.13 15.40
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 94,644.25 0.03 94,644.25 B8G2XB7 4.81 3.90 13.03
EMERSON ELECTRIC CO Capital Goods Fixed Income 94,611.35 0.03 94,611.35 nan 4.26 2.00 5.27
VISA INC Technology Fixed Income 94,611.35 0.03 94,611.35 nan 4.16 1.10 7.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 94,578.46 0.03 94,578.46 BWWC4X8 5.47 4.90 13.08
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 94,479.77 0.03 94,479.77 BMDX2F8 6.55 3.85 14.80
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 94,479.77 0.03 94,479.77 nan 6.81 2.55 3.45
WALMART INC Consumer Cyclical Fixed Income 94,479.77 0.03 94,479.77 nan 4.13 1.05 3.33
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 94,446.87 0.03 94,446.87 BK6QRN3 5.50 3.75 2.89
AT&T INC Communications Fixed Income 94,413.97 0.03 94,413.97 BD3HCX5 5.48 4.55 14.27
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 94,381.08 0.03 94,381.08 B8NWTL2 4.92 4.13 12.80
Kaiser Permanente Consumer Non-Cyclical Fixed Income 94,348.18 0.03 94,348.18 nan 5.01 2.81 13.09
VERIZON COMMUNICATIONS INC Communications Fixed Income 94,315.28 0.03 94,315.28 BY7RR99 5.20 4.13 14.04
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 94,282.39 0.03 94,282.39 BMZ3RL7 5.77 3.25 7.35
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 94,282.39 0.03 94,282.39 nan 4.35 1.20 4.26
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 94,249.49 0.03 94,249.49 BMVQHT8 5.76 4.50 5.39
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 94,216.59 0.03 94,216.59 BSHZYC3 5.60 4.25 12.94
ROGERS COMMUNICATIONS INC Communications Fixed Income 94,216.59 0.03 94,216.59 BJZD8R9 5.84 5.00 12.37
TARGET CORPORATION Consumer Cyclical Fixed Income 94,216.59 0.03 94,216.59 nan 4.14 1.95 3.58
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 94,150.80 0.03 94,150.80 nan 4.59 3.88 3.70
ANTHEM INC Insurance Fixed Income 94,150.80 0.03 94,150.80 B87XCP6 5.17 4.63 12.11
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 94,117.90 0.03 94,117.90 nan 6.92 5.50 13.47
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 94,052.11 0.03 94,052.11 BMQ9JS5 5.01 4.35 14.00
BROADCOM INC 144A Technology Fixed Income 94,019.21 0.03 94,019.21 BMCGT13 4.99 1.95 4.53
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 94,019.21 0.03 94,019.21 B4LWP63 5.02 5.60 19.34
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 93,986.31 0.03 93,986.31 nan 4.13 1.10 4.26
WALMART INC Consumer Cyclical Fixed Income 93,920.52 0.03 93,920.52 nan 3.97 3.95 4.03
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 93,854.73 0.03 93,854.73 BJFSR11 5.17 4.45 14.46
ENERGY TRANSFER LP Energy Fixed Income 93,854.73 0.03 93,854.73 BYQ24Q1 6.38 6.13 11.79
PEPSICO INC Consumer Non-Cyclical Fixed Income 93,854.73 0.03 93,854.73 BYQ4100 4.15 2.38 3.28
APPLIED MATERIALS INC Technology Fixed Income 93,756.04 0.03 93,756.04 BD4H0N0 4.26 3.30 3.64
BOEING CO Capital Goods Fixed Income 93,723.14 0.03 93,723.14 BKPHQG3 5.49 3.75 15.02
CIGNA CORP Consumer Non-Cyclical Fixed Income 93,657.35 0.03 93,657.35 BMCDRL0 5.40 4.80 13.35
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 93,624.45 0.03 93,624.45 nan 4.86 3.20 3.65
HCA INC 144A Consumer Non-Cyclical Fixed Income 93,492.86 0.03 93,492.86 nan 5.14 3.13 3.64
PEPSICO INC Consumer Non-Cyclical Fixed Income 93,427.07 0.03 93,427.07 BZ30BC0 4.55 4.45 13.96
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 93,361.27 0.03 93,361.27 BFXS0V6 5.80 3.80 4.29
M&T BANK CORPORATION Banking Fixed Income 93,295.48 0.03 93,295.48 nan 6.07 5.05 7.48
EXXON MOBIL CORP Energy Fixed Income 93,229.69 0.03 93,229.69 BW9RTS6 4.84 3.57 14.27
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 93,196.79 0.03 93,196.79 BLB65N1 4.52 1.75 6.71
FLORIDA POWER & LIGHT CO Electric Fixed Income 93,196.79 0.03 93,196.79 nan 4.62 5.10 7.79
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 93,196.79 0.03 93,196.79 nan 5.01 3.50 15.80
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 93,131.00 0.03 93,131.00 nan 5.94 4.40 14.23
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 93,131.00 0.03 93,131.00 BF0YLL4 5.00 4.15 14.20
NXP BV Technology Fixed Income 93,032.31 0.03 93,032.31 nan 5.21 2.65 7.62
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 92,966.51 0.03 92,966.51 BYQNQH9 4.67 4.38 13.83
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 92,966.51 0.03 92,966.51 nan 5.01 2.75 6.99
CIGNA CORP Consumer Non-Cyclical Fixed Income 92,933.61 0.03 92,933.61 nan 5.25 3.88 14.32
ANTHEM INC Insurance Fixed Income 92,900.72 0.03 92,900.72 nan 4.60 2.25 6.36
HUMANA INC Insurance Fixed Income 92,834.92 0.03 92,834.92 nan 4.90 5.88 7.53
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 92,834.92 0.03 92,834.92 BK1VSD0 4.63 4.60 4.47
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 92,834.92 0.03 92,834.92 BZ1H0G0 5.12 3.35 4.07
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 92,802.03 0.03 92,802.03 BK9SDZ0 4.40 3.55 5.59
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 92,736.23 0.03 92,736.23 BF4SNF0 4.29 3.13 3.84
LOWES COMPANIES INC Consumer Cyclical Fixed Income 92,703.34 0.03 92,703.34 nan 5.01 5.00 7.60
BOEING CO Capital Goods Fixed Income 92,670.44 0.03 92,670.44 BKPHQJ6 4.96 2.95 6.01
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 92,637.54 0.03 92,637.54 nan 5.39 2.35 3.63
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 92,604.65 0.03 92,604.65 nan 4.69 4.45 7.33
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 92,604.65 0.03 92,604.65 BFY0DB2 5.22 4.46 14.00
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 92,571.75 0.03 92,571.75 BLC8C02 4.55 4.40 5.91
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 92,538.85 0.03 92,538.85 BMVXV31 4.90 3.90 18.06
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 92,505.96 0.03 92,505.96 nan 5.89 2.61 7.12
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 92,473.06 0.03 92,473.06 BN13PD6 4.66 2.55 17.37
LLOYDS BANKING GROUP PLC Banking Fixed Income 92,407.26 0.03 92,407.26 BDDJGY0 5.51 4.55 4.66
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 92,374.37 0.03 92,374.37 BF6DYS3 5.40 4.65 12.39
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 92,308.57 0.03 92,308.57 nan 4.42 3.25 6.14
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 92,308.57 0.03 92,308.57 nan 5.48 4.91 5.69
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 92,308.57 0.03 92,308.57 BDR58D7 5.33 4.35 3.41
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 92,242.78 0.03 92,242.78 B3B8V00 4.37 7.13 4.40
AMGEN INC Consumer Non-Cyclical Fixed Income 92,111.19 0.03 92,111.19 nan 5.05 2.80 13.29
ORACLE CORPORATION Technology Fixed Income 92,045.40 0.03 92,045.40 BWTM356 5.84 4.38 14.96
RELX CAPITAL INC Technology Fixed Income 92,045.40 0.03 92,045.40 BJ16XR7 4.71 4.00 5.22
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 91,946.71 0.03 91,946.71 nan 4.30 2.45 20.88
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 91,946.71 0.03 91,946.71 B1L6KD6 5.04 5.70 9.44
COCA-COLA CO Consumer Non-Cyclical Fixed Income 91,913.81 0.03 91,913.81 nan 3.84 3.38 3.69
VERIZON COMMUNICATIONS INC Communications Fixed Income 91,716.43 0.03 91,716.43 BMG8DB3 5.10 2.85 13.27
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 91,650.64 0.03 91,650.64 BF93W31 5.04 3.17 4.06
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 91,617.74 0.03 91,617.74 nan 4.85 3.60 7.38
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 91,486.15 0.03 91,486.15 nan 5.45 5.10 7.21
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 91,486.15 0.03 91,486.15 nan 6.99 5.50 12.36
MERCK & CO INC Consumer Non-Cyclical Fixed Income 91,453.26 0.03 91,453.26 nan 4.61 2.35 13.23
MORGAN STANLEY Banking Fixed Income 91,387.46 0.03 91,387.46 BD1KDW2 5.28 4.46 10.44
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 91,321.67 0.03 91,321.67 BWB92Y7 6.23 5.15 12.33
HOME DEPOT INC Consumer Cyclical Fixed Income 91,321.67 0.03 91,321.67 BDH44D6 4.12 2.80 4.12
UNITEDHEALTH GROUP INC Insurance Fixed Income 91,157.18 0.03 91,157.18 BF2JLP1 4.87 3.75 14.74
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 91,124.29 0.03 91,124.29 nan 4.68 2.10 6.79
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 91,025.60 0.03 91,025.60 BLM1Q43 4.22 2.15 6.23
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 90,992.70 0.03 90,992.70 nan 5.78 2.56 7.30
WEYERHAEUSER COMPANY Basic Industry Fixed Income 90,959.80 0.03 90,959.80 BMQ5MG2 5.13 4.00 5.90
EQUIFAX INC Technology Fixed Income 90,894.01 0.03 90,894.01 nan 5.24 2.35 7.41
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 90,762.42 0.03 90,762.42 BQ7XCG3 4.43 5.50 7.48
GENERAL MOTORS CO Consumer Cyclical Fixed Income 90,762.42 0.03 90,762.42 BYXXXH1 6.61 6.75 11.32
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 90,762.42 0.03 90,762.42 nan 5.53 2.20 6.47
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 90,696.63 0.03 90,696.63 nan 5.08 5.35 14.93
SEMPRA ENERGY Natural Gas Fixed Income 90,663.73 0.03 90,663.73 BD6DZZ3 4.92 3.25 3.82
BARCLAYS PLC Banking Fixed Income 90,630.83 0.03 90,630.83 nan 5.81 3.33 12.52
NIKE INC Consumer Cyclical Fixed Income 90,630.83 0.03 90,630.83 nan 4.57 3.25 12.50
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 90,630.83 0.03 90,630.83 BF370K2 5.16 3.45 3.45
AMERICAN EXPRESS COMPANY Banking Fixed Income 90,565.04 0.03 90,565.04 nan 4.76 1.65 3.39
REALTY INCOME CORPORATION Reits Fixed Income 90,532.14 0.03 90,532.14 nan 5.17 5.63 7.17
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 90,532.14 0.03 90,532.14 nan 4.51 2.60 5.77
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 90,433.45 0.03 90,433.45 B4PXK12 5.07 5.75 10.82
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 90,433.45 0.03 90,433.45 nan 4.98 1.20 3.03
CHEVRON CORP Energy Fixed Income 90,400.56 0.03 90,400.56 nan 4.21 2.00 3.85
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 90,301.87 0.03 90,301.87 BHNZLH4 4.50 3.02 3.50
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 90,301.87 0.03 90,301.87 BMWJ138 4.52 1.95 6.51
KLA CORP Technology Fixed Income 90,268.97 0.03 90,268.97 BQ5J0D6 5.18 5.25 16.50
TARGA RESOURCES CORP Energy Fixed Income 90,268.97 0.03 90,268.97 nan 5.54 4.20 7.77
EMERSON ELECTRIC CO Capital Goods Fixed Income 90,170.28 0.03 90,170.28 nan 4.31 2.20 7.68
HOME DEPOT INC Consumer Cyclical Fixed Income 90,170.28 0.03 90,170.28 B9N1J94 4.99 4.20 12.73
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 90,137.38 0.03 90,137.38 B3P4VB5 5.43 5.95 11.02
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 90,137.38 0.03 90,137.38 nan 5.14 3.50 7.74
UNITED PARCEL SERVICE INC Transportation Fixed Income 90,137.38 0.03 90,137.38 nan 4.87 5.30 14.32
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 90,104.49 0.03 90,104.49 BM9STJ0 3.94 1.10 3.76
VERIZON COMMUNICATIONS INC Communications Fixed Income 90,071.59 0.03 90,071.59 BF320B8 5.43 6.55 11.77
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 89,907.10 0.03 89,907.10 BMD2N30 4.98 3.06 12.94
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 89,841.31 0.03 89,841.31 nan 4.81 2.60 12.96
NIKE INC Consumer Cyclical Fixed Income 89,808.41 0.03 89,808.41 BD5FYS6 4.22 2.38 3.35
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 89,775.52 0.03 89,775.52 BYQ3L96 5.37 4.00 3.16
SIMON PROPERTY GROUP LP Reits Fixed Income 89,676.83 0.03 89,676.83 BKMGXX9 5.60 3.25 15.41
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 89,545.24 0.03 89,545.24 nan 7.25 2.88 4.60
LENNAR CORPORATION Consumer Cyclical Fixed Income 89,512.34 0.03 89,512.34 BFFY830 5.03 4.75 4.06
TRAVELERS CO INC Insurance Fixed Income 89,446.55 0.03 89,446.55 B5MHZ97 4.90 5.35 11.25
ORACLE CORPORATION Technology Fixed Income 89,380.75 0.03 89,380.75 BWTM367 5.34 3.90 9.17
SANTANDER HOLDINGS USA INC Banking Fixed Income 89,347.86 0.03 89,347.86 nan 6.48 2.49 3.46
AMGEN INC Consumer Non-Cyclical Fixed Income 89,282.06 0.03 89,282.06 BN7KZX1 5.22 4.20 15.45
COMCAST CORP Communications Fixed Income 89,282.06 0.03 89,282.06 BPYD9Q8 4.68 4.20 8.84
WALT DISNEY CO Communications Fixed Income 89,216.27 0.03 89,216.27 BL98SS5 4.82 4.63 11.59
UNITEDHEALTH GROUP INC Insurance Fixed Income 89,216.27 0.03 89,216.27 BF2JLL7 4.33 2.95 4.12
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 89,150.48 0.03 89,150.48 nan 4.67 3.63 3.60
CATERPILLAR INC Capital Goods Fixed Income 89,150.48 0.03 89,150.48 BK80N35 4.31 2.60 6.20
HCA INC Consumer Non-Cyclical Fixed Income 89,117.58 0.03 89,117.58 BYZLW87 5.30 5.38 3.07
S&P GLOBAL INC Technology Fixed Income 89,051.79 0.03 89,051.79 nan 4.83 3.70 16.00
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 88,985.99 0.03 88,985.99 nan 5.76 4.00 6.57
UNITEDHEALTH GROUP INC Insurance Fixed Income 88,985.99 0.03 88,985.99 BM95BC8 4.83 2.75 12.68
GENERAL MOTORS CO Consumer Cyclical Fixed Income 88,920.20 0.03 88,920.20 BF6NPZ7 5.22 4.20 3.95
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 88,887.30 0.03 88,887.30 nan 4.42 2.90 7.66
UNION PACIFIC CORPORATION Transportation Fixed Income 88,887.30 0.03 88,887.30 BDCWS88 4.86 3.80 15.81
MERCK & CO INC Consumer Non-Cyclical Fixed Income 88,854.40 0.03 88,854.40 BMBQJZ8 4.56 2.45 17.58
TRANSCANADA PIPELINES LIMITED Energy Fixed Income 88,854.40 0.03 88,854.40 BLSP672 5.36 4.63 8.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 88,821.51 0.03 88,821.51 BF97772 5.26 4.20 14.87
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 88,821.51 0.03 88,821.51 nan 5.76 2.70 7.01
SOUTHERN COMPANY (THE) Electric Fixed Income 88,755.71 0.03 88,755.71 nan 4.82 3.70 6.02
SEMPRA ENERGY Natural Gas Fixed Income 88,591.23 0.03 88,591.23 BFWJJY6 5.15 3.80 10.80
PFIZER INC Consumer Non-Cyclical Fixed Income 88,525.44 0.03 88,525.44 nan 4.24 1.75 7.58
AMGEN INC Consumer Non-Cyclical Fixed Income 88,459.64 0.03 88,459.64 nan 4.73 3.35 7.48
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 88,459.64 0.03 88,459.64 nan 4.19 5.10 4.02
INTEL CORPORATION Technology Fixed Income 88,360.95 0.03 88,360.95 BQHM3T0 5.52 5.05 16.09
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 88,360.95 0.03 88,360.95 BD31B74 4.27 3.55 10.11
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 88,360.95 0.03 88,360.95 BD3RRG3 4.34 2.50 3.24
VERIZON COMMUNICATIONS INC Communications Fixed Income 88,360.95 0.03 88,360.95 nan 4.40 3.00 3.69
CF INDUSTRIES INC Basic Industry Fixed Income 88,295.16 0.03 88,295.16 BKL56J4 6.20 5.38 11.97
VIACOM INC (NEW) Communications Fixed Income 88,262.26 0.03 88,262.26 BCHWWF1 7.09 4.38 11.72
COCA-COLA CO Consumer Non-Cyclical Fixed Income 88,229.36 0.03 88,229.36 nan 4.37 2.50 18.09
INTEL CORPORATION Technology Fixed Income 88,196.47 0.03 88,196.47 BF3W9R7 5.24 4.10 14.07
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 88,097.78 0.03 88,097.78 nan 4.37 3.38 6.03
UNITED PARCEL SERVICE INC Transportation Fixed Income 87,933.29 0.03 87,933.29 BJCRWL6 4.29 3.40 5.30
FREEPORT-MCMORAN INC Basic Industry Fixed Income 87,900.40 0.03 87,900.40 BSN4Q39 5.64 5.40 8.33
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 87,867.50 0.03 87,867.50 BJKQ1M9 4.24 3.38 5.31
ZOETIS INC Consumer Non-Cyclical Fixed Income 87,867.50 0.03 87,867.50 BG0R585 5.23 4.70 12.42
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 87,834.60 0.03 87,834.60 nan 4.67 1.96 7.07
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 87,834.60 0.03 87,834.60 nan 4.07 1.13 4.39
PAYPAL HOLDINGS INC Technology Fixed Income 87,801.71 0.03 87,801.71 nan 4.67 4.40 7.34
US BANCORP MTN Banking Fixed Income 87,670.12 0.03 87,670.12 BG452M8 4.80 3.90 4.45
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 87,604.32 0.03 87,604.32 nan 5.02 1.05 3.15
UNION PACIFIC CORPORATION Transportation Fixed Income 87,538.53 0.03 87,538.53 nan 4.79 3.20 12.83
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 87,472.74 0.03 87,472.74 BGMGN75 5.12 3.21 3.18
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 87,472.74 0.03 87,472.74 BDGS7J6 6.67 5.20 12.58
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 87,406.94 0.03 87,406.94 BN6JKB2 5.17 4.25 14.88
3M CO MTN Capital Goods Fixed Income 87,374.05 0.03 87,374.05 BFNR3G9 5.09 4.00 14.90
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 87,209.56 0.03 87,209.56 nan 4.78 1.88 7.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 87,176.66 0.03 87,176.66 nan 4.92 1.95 3.55
CHUBB INA HOLDINGS INC Insurance Fixed Income 87,012.18 0.03 87,012.18 BYSRKF5 4.93 4.35 13.63
NVIDIA CORPORATION Technology Fixed Income 87,012.18 0.03 87,012.18 nan 4.11 1.55 4.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 87,012.18 0.03 87,012.18 nan 4.89 1.75 6.84
SALESFORCE.COM INC. Technology Fixed Income 87,012.18 0.03 87,012.18 nan 4.31 1.95 7.43
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 86,880.59 0.03 86,880.59 nan 5.41 4.25 14.49
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 86,814.80 0.03 86,814.80 BKTSH36 5.83 4.20 14.04
UNION PACIFIC CORPORATION Transportation Fixed Income 86,749.01 0.03 86,749.01 nan 4.44 4.50 7.80
MAGALLANES INC 144A Communications Fixed Income 86,650.32 0.03 86,650.32 nan 5.44 4.05 5.17
COMCAST CORPORATION Communications Fixed Income 86,617.42 0.03 86,617.42 BF22PR0 5.10 4.00 14.52
T-MOBILE USA INC Communications Fixed Income 86,485.83 0.03 86,485.83 nan 4.74 4.95 4.35
WORKDAY INC Technology Fixed Income 86,420.04 0.03 86,420.04 nan 4.72 3.50 3.61
INTEL CORPORATION Technology Fixed Income 86,387.14 0.03 86,387.14 BM5D1R1 5.17 4.60 11.47
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 86,354.24 0.03 86,354.24 nan 5.06 3.60 17.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 86,354.24 0.03 86,354.24 BK9DLD9 4.18 2.70 5.73
UNION PACIFIC CORPORATION Transportation Fixed Income 86,321.35 0.03 86,321.35 BMBMCQ8 4.89 2.97 19.21
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 86,288.45 0.03 86,288.45 B83K8M0 5.63 3.88 12.60
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 86,091.07 0.03 86,091.07 BQY7CZ7 4.03 4.38 8.39
WESTPAC BANKING CORP Banking Fixed Income 86,058.17 0.03 86,058.17 nan 4.64 1.15 3.04
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 85,992.38 0.03 85,992.38 BJ521C2 4.41 4.90 6.41
HOME DEPOT INC Consumer Cyclical Fixed Income 85,992.38 0.03 85,992.38 nan 4.21 2.50 3.73
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 85,992.38 0.03 85,992.38 BMBMD21 4.58 2.55 6.69
WILLIAMS COMPANIES INC Energy Fixed Income 85,992.38 0.03 85,992.38 BW3SWW0 5.77 5.10 12.80
SIMON PROPERTY GROUP LP Reits Fixed Income 85,959.48 0.03 85,959.48 BF4BJ95 5.00 3.38 4.19
CIGNA GROUP Consumer Non-Cyclical Fixed Income 85,926.58 0.03 85,926.58 nan 4.91 5.40 7.66
QORVO INC Technology Fixed Income 85,893.69 0.03 85,893.69 nan 5.84 4.38 5.44
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 85,762.10 0.03 85,762.10 BJXT2P5 4.52 2.38 5.88
QUALCOMM INCORPORATED Technology Fixed Income 85,729.20 0.03 85,729.20 nan 4.93 4.50 15.41
CITIGROUP INC Banking Fixed Income 85,696.31 0.03 85,696.31 BNHX0S0 5.37 2.90 13.01
ANTHEM INC Insurance Fixed Income 85,663.41 0.03 85,663.41 BF2PYZ0 5.21 4.55 14.21
BOEING CO Capital Goods Fixed Income 85,663.41 0.03 85,663.41 BK1WFJ8 5.68 3.90 14.35
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 85,630.51 0.03 85,630.51 BJ1STS6 4.96 4.25 14.94
T-MOBILE USA INC Communications Fixed Income 85,630.51 0.03 85,630.51 nan 5.58 5.80 15.74
APTIV PLC Consumer Cyclical Fixed Income 85,597.62 0.03 85,597.62 BLR5N72 5.71 3.10 15.76
3M CO MTN Capital Goods Fixed Income 85,597.62 0.03 85,597.62 BJ2WB03 4.46 3.38 5.26
INTEL CORPORATION Technology Fixed Income 85,466.03 0.03 85,466.03 B6SRRZ8 5.12 4.80 11.73
ENBRIDGE INC Energy Fixed Income 85,301.54 0.03 85,301.54 BLR8KZ8 4.95 2.50 8.74
LOWES COMPANIES INC Consumer Cyclical Fixed Income 85,268.65 0.03 85,268.65 nan 4.59 3.35 3.62
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 85,268.65 0.03 85,268.65 BQS6QG9 5.03 5.38 15.11
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 85,235.75 0.03 85,235.75 nan 4.45 2.13 6.27
ANALOG DEVICES INC Technology Fixed Income 85,202.85 0.03 85,202.85 nan 4.34 2.10 7.50
WALMART INC Consumer Cyclical Fixed Income 85,137.06 0.03 85,137.06 BMDP801 4.42 2.50 13.94
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 85,104.16 0.03 85,104.16 BFZYK67 5.24 4.95 4.38
T-MOBILE USA INC Communications Fixed Income 85,071.27 0.03 85,071.27 nan 4.82 2.70 7.83
METLIFE INC Insurance Fixed Income 85,005.47 0.03 85,005.47 BW9JZD9 5.32 4.05 13.57
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 85,005.47 0.03 85,005.47 nan 4.82 2.00 7.53
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 85,005.47 0.03 85,005.47 BDDXTK9 4.43 3.20 3.49
DELL INTERNATIONAL LLC Technology Fixed Income 84,775.19 0.02 84,775.19 nan 5.29 6.20 5.79
AT&T INC Communications Fixed Income 84,742.30 0.02 84,742.30 BYMLXL0 5.50 5.65 13.04
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 84,742.30 0.02 84,742.30 nan 4.95 5.00 3.91
MOTOROLA SOLUTIONS INC Technology Fixed Income 84,742.30 0.02 84,742.30 BK203M0 5.11 4.60 5.19
WELLTOWER INC Reits Fixed Income 84,742.30 0.02 84,742.30 nan 5.43 2.80 6.99
KINDER MORGAN INC Energy Fixed Income 84,709.40 0.02 84,709.40 nan 5.95 5.45 13.91
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 84,676.50 0.02 84,676.50 nan 3.90 1.95 7.23
SYNCHRONY FINANCIAL Banking Fixed Income 84,676.50 0.02 84,676.50 BFNN1S5 7.70 3.95 4.05
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 84,643.61 0.02 84,643.61 BKP8MV3 4.11 1.25 6.91
METLIFE INC Insurance Fixed Income 84,643.61 0.02 84,643.61 B815P82 5.37 4.13 12.54
LOCKHEED MARTIN CORP Capital Goods Fixed Income 84,610.71 0.02 84,610.71 BVGDWK3 4.78 3.80 14.11
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 84,577.81 0.02 84,577.81 nan 4.88 4.45 15.77
INTEL CORPORATION Technology Fixed Income 84,512.02 0.02 84,512.02 BMX7H88 5.44 5.63 11.88
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 84,479.12 0.02 84,479.12 BZ4DM92 4.74 3.41 3.81
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 84,479.12 0.02 84,479.12 nan 4.94 2.25 7.34
EXELON CORPORATION Electric Fixed Income 84,479.12 0.02 84,479.12 BLTZKK2 5.36 4.70 14.25
PFIZER INC Consumer Non-Cyclical Fixed Income 84,479.12 0.02 84,479.12 BB9ZSR5 4.75 4.30 12.99
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 84,413.33 0.02 84,413.33 BMXRPP1 5.22 2.70 12.83
NVIDIA CORPORATION Technology Fixed Income 84,314.64 0.02 84,314.64 BNK9MH8 4.33 2.00 7.33
COMCAST CORPORATION Communications Fixed Income 84,314.64 0.02 84,314.64 nan 4.37 5.35 4.00
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 84,248.84 0.02 84,248.84 nan 5.21 1.65 7.20
CHEVRON CORP Energy Fixed Income 84,215.95 0.02 84,215.95 nan 4.14 2.24 6.38
SANTANDER HOLDINGS USA INC Banking Fixed Income 84,215.95 0.02 84,215.95 nan 6.59 6.50 4.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 84,150.15 0.02 84,150.15 nan 5.54 5.67 7.25
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 84,117.26 0.02 84,117.26 BQYHBZ0 5.98 3.80 3.22
GLOBAL PAYMENTS INC Technology Fixed Income 84,084.36 0.02 84,084.36 nan 5.51 2.90 6.17
HESS CORPORATION Energy Fixed Income 84,051.46 0.02 84,051.46 B55GWZ6 5.90 6.00 10.40
MPLX LP Energy Fixed Income 84,051.46 0.02 84,051.46 BF5M0H2 4.99 4.80 5.03
DELL INTERNATIONAL LLC Technology Fixed Income 84,018.57 0.02 84,018.57 BL59DF4 6.58 8.35 11.14
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 83,952.77 0.02 83,952.77 B8K84P2 6.15 4.25 12.05
SANTANDER HOLDINGS USA INC Banking Fixed Income 83,821.19 0.02 83,821.19 BF0NL88 5.91 4.40 3.79
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 83,755.39 0.02 83,755.39 BDVLC17 4.85 4.35 5.13
HCA INC Consumer Non-Cyclical Fixed Income 83,689.60 0.02 83,689.60 nan 5.23 2.38 7.24
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 83,656.70 0.02 83,656.70 nan 5.67 5.55 13.25
DUKE ENERGY CORP Electric Fixed Income 83,623.80 0.02 83,623.80 nan 4.80 4.30 4.40
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 83,590.91 0.02 83,590.91 nan 5.03 1.65 4.60
MASTERCARD INC Technology Fixed Income 83,525.11 0.02 83,525.11 nan 4.12 3.30 3.69
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 83,525.11 0.02 83,525.11 nan 5.22 2.30 6.24
LEIDOS INC Technology Fixed Income 83,492.22 0.02 83,492.22 nan 5.21 2.30 6.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 83,459.32 0.02 83,459.32 nan 5.33 4.90 14.87
PACIFICORP Electric Fixed Income 83,459.32 0.02 83,459.32 BL544T0 4.97 2.90 17.03
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 83,261.94 0.02 83,261.94 nan 4.86 4.35 14.36
NEWMONT CORPORATION Basic Industry Fixed Income 83,097.45 0.02 83,097.45 nan 4.81 2.60 7.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 83,097.45 0.02 83,097.45 BWTZ6W3 5.04 4.15 13.56
DELL INTERNATIONAL LLC 144A Technology Fixed Income 83,031.66 0.02 83,031.66 nan 5.99 3.45 15.09
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 82,965.87 0.02 82,965.87 nan 4.31 2.05 6.42
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 82,932.97 0.02 82,932.97 BKM3QH5 5.24 3.70 15.57
VISA INC Technology Fixed Income 82,932.97 0.02 82,932.97 nan 4.45 2.70 12.79
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 82,867.18 0.02 82,867.18 nan 4.81 2.82 17.26
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 82,636.90 0.02 82,636.90 BDS6DT0 4.13 2.65 3.37
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 82,571.11 0.02 82,571.11 nan 5.10 2.40 7.24
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 82,472.41 0.02 82,472.41 BKPJWW7 6.12 3.70 14.66
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 82,439.52 0.02 82,439.52 BMYQX42 5.51 2.10 4.02
UNITEDHEALTH GROUP INC Insurance Fixed Income 82,439.52 0.02 82,439.52 B97GZH5 4.82 4.25 13.03
WALMART INC Consumer Cyclical Fixed Income 82,439.52 0.02 82,439.52 nan 4.03 1.50 5.15
DIGITAL REALTY TRUST LP Reits Fixed Income 82,275.03 0.02 82,275.03 BKF20T9 5.59 3.60 5.41
ANALOG DEVICES INC Technology Fixed Income 82,209.24 0.02 82,209.24 nan 4.39 1.70 5.09
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 82,044.76 0.02 82,044.76 nan 4.67 2.35 13.36
CF INDUSTRIES INC Basic Industry Fixed Income 81,978.96 0.02 81,978.96 BKL56K5 5.66 5.15 8.19
HESS CORPORATION Energy Fixed Income 81,978.96 0.02 81,978.96 BD7XTG1 4.96 4.30 3.55
KINDER MORGAN INC Energy Fixed Income 81,978.96 0.02 81,978.96 BDR5VY9 5.96 5.20 13.20
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 81,946.07 0.02 81,946.07 nan 4.95 2.10 6.34
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 81,814.48 0.02 81,814.48 BG0KDC4 5.36 3.90 14.34
BANK OF AMERICA CORP MTN Banking Fixed Income 81,781.58 0.02 81,781.58 BD49X71 5.34 3.95 14.48
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 81,682.89 0.02 81,682.89 BYMK191 5.66 6.13 16.25
CONOCOPHILLIPS CO Energy Fixed Income 81,682.89 0.02 81,682.89 nan 4.97 3.76 12.87
HCA INC Consumer Non-Cyclical Fixed Income 81,682.89 0.02 81,682.89 BKKDGS8 5.77 5.13 10.52
PEPSICO INC Consumer Non-Cyclical Fixed Income 81,617.10 0.02 81,617.10 nan 4.05 1.40 7.29
VIACOMCBS INC Communications Fixed Income 81,485.51 0.02 81,485.51 nan 6.23 4.20 7.19
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 81,419.72 0.02 81,419.72 BLD57S5 5.12 3.20 16.51
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 81,386.82 0.02 81,386.82 BKM3QK8 5.30 3.95 16.93
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 81,386.82 0.02 81,386.82 BMHBC36 5.12 3.30 16.63
VISA INC Technology Fixed Income 81,386.82 0.02 81,386.82 BD5WHT9 4.47 3.65 15.40
METLIFE INC Insurance Fixed Income 81,288.13 0.02 81,288.13 B4Z51H1 5.46 5.88 11.05
ING GROEP NV Banking Fixed Income 81,123.64 0.02 81,123.64 BFZYYN2 5.21 4.55 4.68
PFIZER INC Consumer Non-Cyclical Fixed Income 81,090.75 0.02 81,090.75 BJJD7V2 4.63 4.00 15.46
ANTHEM INC Insurance Fixed Income 81,057.85 0.02 81,057.85 nan 4.69 2.55 7.01
HOME DEPOT INC Consumer Cyclical Fixed Income 81,057.85 0.02 81,057.85 nan 4.14 2.88 3.71
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 81,024.95 0.02 81,024.95 nan 4.88 4.70 7.28
MARVELL TECHNOLOGY INC Technology Fixed Income 80,893.37 0.02 80,893.37 nan 5.30 2.45 4.57
VMWARE INC Technology Fixed Income 80,860.47 0.02 80,860.47 nan 5.19 4.70 5.86
WEYERHAEUSER COMPANY Basic Industry Fixed Income 80,827.57 0.02 80,827.57 BJJDQP9 5.01 4.00 5.62
WASTE CONNECTIONS INC Capital Goods Fixed Income 80,761.78 0.02 80,761.78 nan 4.70 4.20 7.83
UNITEDHEALTH GROUP INC Insurance Fixed Income 80,728.88 0.02 80,728.88 nan 4.44 4.00 5.28
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 80,663.09 0.02 80,663.09 BH458J4 5.44 5.30 12.18
FEDEX CORP Transportation Fixed Income 80,465.71 0.02 80,465.71 nan 4.60 2.40 7.11
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 80,465.71 0.02 80,465.71 BK54437 5.70 3.63 14.94
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 80,465.71 0.02 80,465.71 BK0NJG7 5.15 4.45 14.69
KLA-TENCOR CORPORATION Technology Fixed Income 80,432.81 0.02 80,432.81 BJDRF49 4.45 4.10 5.21
FLORIDA POWER & LIGHT CO Electric Fixed Income 80,399.91 0.02 80,399.91 BG1V081 4.93 3.95 14.89
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 80,399.91 0.02 80,399.91 BMMB383 5.28 4.60 12.77
APPLE INC Technology Fixed Income 80,235.43 0.02 80,235.43 BYN2GG8 4.16 4.50 9.73
FS KKR CAPITAL CORP Finance Companies Fixed Income 80,202.53 0.02 80,202.53 nan 7.20 3.13 4.81
UNITED PARCEL SERVICE INC Transportation Fixed Income 80,169.63 0.02 80,169.63 BMGJVK1 4.25 4.45 5.85
VIATRIS INC Consumer Non-Cyclical Fixed Income 80,103.84 0.02 80,103.84 BYMX8F5 7.00 5.25 11.86
COMCAST CORPORATION Communications Fixed Income 80,038.05 0.02 80,038.05 nan 4.36 3.30 3.63
VIACOMCBS INC Communications Fixed Income 80,038.05 0.02 80,038.05 BMF32K1 7.03 4.95 12.60
PFIZER INC Consumer Non-Cyclical Fixed Income 79,972.25 0.02 79,972.25 BJR2186 4.68 3.90 11.52
ARES CAPITAL CORPORATION Finance Companies Fixed Income 79,939.36 0.02 79,939.36 nan 7.15 2.15 3.06
VIATRIS INC Consumer Non-Cyclical Fixed Income 79,939.36 0.02 79,939.36 nan 5.60 2.30 3.90
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 79,906.46 0.02 79,906.46 nan 4.89 2.10 7.06
SIMON PROPERTY GROUP LP Reits Fixed Income 79,873.56 0.02 79,873.56 nan 5.02 1.75 4.51
ROPER TECHNOLOGIES INC Technology Fixed Income 79,807.77 0.02 79,807.77 BGHJVQ4 4.54 4.20 4.81
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 79,741.98 0.02 79,741.98 BKQN7B2 5.40 2.25 7.00
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 79,610.39 0.02 79,610.39 nan 4.82 4.05 7.29
COMCAST CORPORATION Communications Fixed Income 79,544.59 0.02 79,544.59 BGGFK99 5.13 4.95 16.00
ENERGY TRANSFER OPERATING LP Energy Fixed Income 79,544.59 0.02 79,544.59 BHHMZ02 5.20 5.50 3.62
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 79,511.70 0.02 79,511.70 nan 5.41 5.47 7.31
RELX CAPITAL INC Technology Fixed Income 79,215.63 0.02 79,215.63 BM9BZ02 4.77 3.00 6.21
PHILLIPS 66 Energy Fixed Income 79,182.73 0.02 79,182.73 BDVLN47 4.75 3.90 4.43
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 79,149.83 0.02 79,149.83 B7YGHX4 4.98 4.45 12.83
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 79,149.83 0.02 79,149.83 nan 4.78 2.99 13.12
VMWARE INC Technology Fixed Income 79,149.83 0.02 79,149.83 nan 5.15 1.80 4.98
CATERPILLAR INC Capital Goods Fixed Income 79,116.94 0.02 79,116.94 BKY86V2 4.58 3.25 16.39
EXELON CORPORATION Electric Fixed Income 79,084.04 0.02 79,084.04 nan 4.74 5.15 4.32
EBAY INC Consumer Cyclical Fixed Income 79,051.14 0.02 79,051.14 BD82MS0 4.81 3.60 3.77
NVIDIA CORPORATION Technology Fixed Income 79,051.14 0.02 79,051.14 BKP3KQ9 4.70 3.50 12.05
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 79,018.24 0.02 79,018.24 BP4X032 6.49 4.00 14.74
UNION PACIFIC CORPORATION Transportation Fixed Income 79,018.24 0.02 79,018.24 BDFT2W8 4.18 3.95 4.83
ANTHEM INC Insurance Fixed Income 78,952.45 0.02 78,952.45 BKY6KG9 5.02 3.13 16.07
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 78,886.66 0.02 78,886.66 nan 5.05 5.25 4.19
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 78,755.07 0.02 78,755.07 BG48W16 4.86 6.75 6.83
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 78,689.28 0.02 78,689.28 BKWF8H5 4.62 2.75 6.16
BP CAPITAL MARKETS PLC Energy Fixed Income 78,623.48 0.02 78,623.48 BZ6CXN8 4.47 3.72 4.97
BANK OF MONTREAL MTN Banking Fixed Income 78,590.59 0.02 78,590.59 nan 4.77 2.65 3.66
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 78,590.59 0.02 78,590.59 BN0XP93 5.46 3.50 15.25
UNION PACIFIC CORPORATION Transportation Fixed Income 78,590.59 0.02 78,590.59 nan 5.05 3.80 18.41
AMERICAN TOWER CORPORATION Communications Fixed Income 78,557.69 0.02 78,557.69 BDGNML8 5.02 3.38 3.22
FIFTH THIRD BANCORP Banking Fixed Income 78,557.69 0.02 78,557.69 nan 6.35 6.36 3.81
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 78,524.79 0.02 78,524.79 BG0K8N0 4.56 4.05 4.81
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 78,491.90 0.02 78,491.90 B6VMZ67 5.54 4.38 11.88
3M CO Capital Goods Fixed Income 78,426.10 0.02 78,426.10 BKRLV68 5.02 3.25 15.91
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 78,393.20 0.02 78,393.20 nan 4.86 5.95 7.20
UNION PACIFIC CORPORATION Transportation Fixed Income 78,393.20 0.02 78,393.20 nan 4.81 2.95 17.25
LOWES COS INC Consumer Cyclical Fixed Income 78,360.31 0.02 78,360.31 nan 4.50 1.70 5.09
AMERICAN TOWER CORPORATION Communications Fixed Income 78,195.82 0.02 78,195.82 BQXHZN7 5.28 5.65 7.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 78,195.82 0.02 78,195.82 BJMSS22 5.00 3.88 17.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 78,162.93 0.02 78,162.93 nan 4.45 4.15 3.88
ONEOK INC Energy Fixed Income 77,965.55 0.02 77,965.55 BDDR183 5.26 4.55 4.58
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 77,932.65 0.02 77,932.65 BNSNRL1 4.96 2.95 16.88
UNION PACIFIC CORPORATION Transportation Fixed Income 77,932.65 0.02 77,932.65 nan 4.42 2.40 6.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 77,899.75 0.02 77,899.75 BF5DPL4 4.63 3.40 4.35
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 77,866.86 0.02 77,866.86 nan 4.93 3.30 6.25
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 77,801.06 0.02 77,801.06 BKTX8T4 4.44 2.60 5.90
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 77,702.37 0.02 77,702.37 BMCBVG7 4.87 3.50 5.97
ING GROEP NV Banking Fixed Income 77,702.37 0.02 77,702.37 nan 5.68 4.02 3.62
PEPSICO INC Consumer Non-Cyclical Fixed Income 77,702.37 0.02 77,702.37 nan 4.35 2.75 17.67
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 77,669.47 0.02 77,669.47 nan 4.83 3.30 16.67
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 77,636.58 0.02 77,636.58 BD24YZ3 6.28 3.95 13.52
ANTHEM INC Insurance Fixed Income 77,603.68 0.02 77,603.68 BPZFRW5 5.24 4.65 13.01
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 77,570.78 0.02 77,570.78 nan 4.56 2.00 4.64
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 77,570.78 0.02 77,570.78 BMFBJD7 4.94 1.90 6.67
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 77,504.99 0.02 77,504.99 nan 5.51 2.20 3.53
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 77,439.20 0.02 77,439.20 BMGWDJ3 4.31 3.10 6.17
AT&T INC Communications Fixed Income 77,373.40 0.02 77,373.40 BK1MHJ2 4.69 3.80 3.53
VMWARE INC Technology Fixed Income 77,340.51 0.02 77,340.51 nan 5.19 1.40 3.21
COCA-COLA CO Consumer Non-Cyclical Fixed Income 77,274.71 0.02 77,274.71 nan 4.16 2.00 7.15
NISOURCE INC Natural Gas Fixed Income 77,274.71 0.02 77,274.71 BD20RF2 4.93 3.49 3.72
ACTIVISION BLIZZARD INC Communications Fixed Income 77,176.02 0.02 77,176.02 nan 4.62 2.50 17.66
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 77,176.02 0.02 77,176.02 BFWSC55 5.51 5.30 10.22
FLORIDA POWER & LIGHT CO Electric Fixed Income 77,176.02 0.02 77,176.02 BPG96F2 4.78 2.88 17.12
GENERAL MOTORS CO Consumer Cyclical Fixed Income 77,176.02 0.02 77,176.02 BGLRQ81 6.56 5.95 12.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 77,077.33 0.02 77,077.33 nan 6.03 3.30 11.98
VERIZON COMMUNICATIONS INC Communications Fixed Income 77,011.54 0.02 77,011.54 BVYRK47 5.25 5.01 15.36
LOWES COMPANIES INC Consumer Cyclical Fixed Income 76,879.95 0.02 76,879.95 nan 5.28 2.80 13.27
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 76,715.47 0.02 76,715.47 nan 4.94 3.45 3.62
COCA-COLA CO Consumer Non-Cyclical Fixed Income 76,715.47 0.02 76,715.47 nan 4.44 2.50 13.09
PERKINELMER INC Consumer Non-Cyclical Fixed Income 76,715.47 0.02 76,715.47 nan 5.29 3.30 5.67
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 76,649.67 0.02 76,649.67 nan 6.09 2.47 3.49
WORKDAY INC Technology Fixed Income 76,616.77 0.02 76,616.77 nan 4.97 3.70 5.18
SIMON PROPERTY GROUP LP Reits Fixed Income 76,583.88 0.02 76,583.88 nan 5.64 3.80 14.91
DISCOVER FINANCIAL SERVICES Banking Fixed Income 76,550.98 0.02 76,550.98 BYNHPL1 5.69 4.10 3.48
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 76,485.19 0.02 76,485.19 BZ0WZL6 5.77 4.70 13.58
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 76,386.50 0.02 76,386.50 BDF0M54 5.14 3.75 14.73
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 76,386.50 0.02 76,386.50 BTDFT52 5.21 4.68 13.01
FISERV INC Technology Fixed Income 76,386.50 0.02 76,386.50 nan 5.13 5.60 7.56
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 76,353.60 0.02 76,353.60 BJQV485 4.82 3.55 15.91
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 76,320.70 0.02 76,320.70 nan 6.29 5.85 3.90
MICRON TECHNOLOGY INC Technology Fixed Income 76,057.53 0.02 76,057.53 BK53BK0 5.14 4.18 3.50
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 76,057.53 0.02 76,057.53 BMJ6RW3 5.26 5.15 12.31
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 75,991.73 0.02 75,991.73 nan 4.86 2.50 7.23
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 75,958.84 0.02 75,958.84 nan 4.67 2.40 7.19
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 75,893.04 0.02 75,893.04 nan 5.39 1.55 3.10
MOTOROLA SOLUTIONS INC Technology Fixed Income 75,893.04 0.02 75,893.04 BLB5ZP0 5.32 2.30 6.70
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 75,893.04 0.02 75,893.04 nan 4.41 1.13 3.08
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 75,860.15 0.02 75,860.15 nan 5.91 3.00 7.39
ANTHEM INC Insurance Fixed Income 75,827.25 0.02 75,827.25 BK6V1D6 5.15 3.70 15.39
TRUIST FINANCIAL CORP MTN Banking Fixed Income 75,761.46 0.02 75,761.46 nan 5.63 4.12 3.72
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 75,695.66 0.02 75,695.66 BFXV4Q8 4.51 4.00 4.90
AUTOZONE INC Consumer Cyclical Fixed Income 75,662.77 0.02 75,662.77 nan 4.90 4.75 7.39
CARRIER GLOBAL CORP Capital Goods Fixed Income 75,662.77 0.02 75,662.77 nan 4.86 2.70 6.88
GEORGIA POWER COMPANY Electric Fixed Income 75,629.87 0.02 75,629.87 BMW7ZC9 5.27 5.13 14.60
HOME DEPOT INC Consumer Cyclical Fixed Income 75,629.87 0.02 75,629.87 nan 4.78 2.75 17.43
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 75,629.87 0.02 75,629.87 nan 5.50 5.74 5.80
CSX CORP Transportation Fixed Income 75,564.08 0.02 75,564.08 B8MZYR3 5.09 4.10 13.36
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 75,498.28 0.02 75,498.28 BFY3CF8 6.75 5.38 9.50
FEDEX CORP Transportation Fixed Income 75,498.28 0.02 75,498.28 BYYPSG0 5.43 4.40 13.73
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 75,498.28 0.02 75,498.28 BJ9RW53 4.67 2.95 6.33
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 75,465.38 0.02 75,465.38 nan 4.84 5.10 12.56
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 75,432.49 0.02 75,432.49 BPLXH67 5.78 4.50 12.02
DIGITAL REALTY TRUST LP Reits Fixed Income 75,333.80 0.02 75,333.80 BD93Q02 5.70 3.70 3.93
DISCOVER BANK Banking Fixed Income 75,333.80 0.02 75,333.80 BG49XV6 5.87 4.65 4.71
PEPSICO INC Consumer Non-Cyclical Fixed Income 75,300.90 0.02 75,300.90 BHKDDP3 4.15 2.63 5.70
WESTPAC BANKING CORP Banking Fixed Income 75,300.90 0.02 75,300.90 BDZWX46 4.61 3.35 3.62
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 75,235.11 0.02 75,235.11 nan 4.65 3.00 7.65
WILLIS NORTH AMERICA INC Insurance Fixed Income 75,235.11 0.02 75,235.11 nan 5.06 4.65 3.72
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 75,136.42 0.02 75,136.42 nan 4.55 1.75 3.46
HSBC HOLDINGS PLC Banking Fixed Income 75,136.42 0.02 75,136.42 nan 6.53 6.50 9.25
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 75,103.52 0.02 75,103.52 BMCTM02 5.42 4.38 14.62
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 75,103.52 0.02 75,103.52 B5LM203 5.39 4.85 12.12
HALLIBURTON COMPANY Energy Fixed Income 75,103.52 0.02 75,103.52 BJJRL90 4.77 2.92 6.11
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 74,939.04 0.02 74,939.04 BFWK3V4 5.00 3.80 4.35
EXPEDIA INC Consumer Cyclical Fixed Income 74,939.04 0.02 74,939.04 BFFJZR8 5.01 3.80 4.35
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 74,939.04 0.02 74,939.04 BF8QNS3 5.01 4.45 14.59
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 74,906.14 0.02 74,906.14 nan 4.44 4.60 7.58
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 74,840.34 0.02 74,840.34 nan 4.38 5.30 3.95
ROGERS COMMUNICATIONS INC Communications Fixed Income 74,840.34 0.02 74,840.34 BKRRKT2 5.70 3.70 14.66
MICROSOFT CORPORATION Technology Fixed Income 74,675.86 0.02 74,675.86 BYP2P70 4.14 4.10 10.41
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 74,610.07 0.02 74,610.07 nan 3.87 2.30 7.80
BANCO SANTANDER SA Banking Fixed Income 74,544.27 0.02 74,544.27 BKDK9G5 5.23 3.31 5.46
HSBC HOLDINGS PLC Banking Fixed Income 74,511.38 0.02 74,511.38 B24FY35 6.03 6.50 9.39
MOTOROLA SOLUTIONS INC Technology Fixed Income 74,445.58 0.02 74,445.58 BKPG927 5.47 2.75 6.98
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 74,412.69 0.02 74,412.69 BFMN5B7 4.92 4.05 14.76
XILINX INC Technology Fixed Income 74,412.69 0.02 74,412.69 nan 4.52 2.38 6.38
CATERPILLAR INC Capital Goods Fixed Income 74,379.79 0.02 74,379.79 nan 4.57 3.25 16.29
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 74,379.79 0.02 74,379.79 BYNWXZ6 4.74 4.42 9.37
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 74,346.89 0.02 74,346.89 BQ11MP2 4.95 4.55 13.29
TARGET CORPORATION Consumer Cyclical Fixed Income 74,248.20 0.02 74,248.20 nan 4.37 2.35 6.19
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 74,215.30 0.02 74,215.30 nan 4.29 3.90 7.55
GENERAL MOTORS CO Consumer Cyclical Fixed Income 73,919.23 0.02 73,919.23 BD93Q91 6.43 5.40 12.42
UNION PACIFIC CORPORATION Transportation Fixed Income 73,919.23 0.02 73,919.23 BNYF3J1 4.83 3.50 16.76
AIR LEASE CORPORATION Finance Companies Fixed Income 73,886.34 0.02 73,886.34 BLD3QB5 5.54 3.13 6.53
UNITEDHEALTH GROUP INC Insurance Fixed Income 73,820.54 0.02 73,820.54 BZ0X5W0 4.98 4.20 14.22
CHUBB INA HOLDINGS INC Insurance Fixed Income 73,754.75 0.02 73,754.75 BYRZVC4 4.45 3.35 2.85
INTEL CORP Technology Fixed Income 73,754.75 0.02 73,754.75 BWVFJQ6 5.03 4.90 13.28
ROYAL BANK OF CANADA MTN Banking Fixed Income 73,623.16 0.02 73,623.16 nan 4.80 3.88 7.39
CSX CORP Transportation Fixed Income 73,458.68 0.02 73,458.68 nan 5.06 4.50 15.36
LOWES COMPANIES INC Consumer Cyclical Fixed Income 73,458.68 0.02 73,458.68 nan 5.03 5.15 7.90
TEXAS INSTRUMENTS INC Technology Fixed Income 73,458.68 0.02 73,458.68 nan 4.17 2.25 5.86
UNITEDHEALTH GROUP INC Insurance Fixed Income 73,458.68 0.02 73,458.68 BJMSS00 4.39 2.88 5.69
TARGA RESOURCES CORP Energy Fixed Income 73,327.09 0.02 73,327.09 nan 6.33 6.50 13.10
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 73,261.30 0.02 73,261.30 nan 5.20 5.13 7.73
UNITED PARCEL SERVICE INC Transportation Fixed Income 73,228.40 0.02 73,228.40 BDRYRR1 4.75 3.75 14.93
AMGEN INC Consumer Non-Cyclical Fixed Income 72,998.12 0.02 72,998.12 BMH9SK9 5.31 4.88 15.10
ATHENE HOLDING LTD Insurance Fixed Income 72,998.12 0.02 72,998.12 BFW28L5 6.44 4.13 4.19
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 72,998.12 0.02 72,998.12 nan 5.77 4.74 7.11
BANK OF AMERICA CORP Banking Fixed Income 72,965.22 0.02 72,965.22 nan 5.24 3.48 15.94
BANK OF NOVA SCOTIA MTN Banking Fixed Income 72,932.33 0.02 72,932.33 nan 4.67 1.95 3.61
INTEL CORPORATION Technology Fixed Income 72,866.53 0.02 72,866.53 BL59332 5.08 2.80 13.27
VODAFONE GROUP PLC Communications Fixed Income 72,833.64 0.02 72,833.64 BYWFV85 4.29 4.38 4.52
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 72,767.84 0.02 72,767.84 nan 4.25 1.20 3.03
MICROSOFT CORPORATION Technology Fixed Income 72,734.95 0.02 72,734.95 BYP2P81 4.32 4.50 17.44
CDW LLC Technology Fixed Income 72,570.46 0.02 72,570.46 nan 5.61 3.57 7.12
ORACLE CORPORATION Technology Fixed Income 72,570.46 0.02 72,570.46 nan 5.12 4.65 5.92
EQUINOR ASA Owned No Guarantee Fixed Income 72,504.67 0.02 72,504.67 BFYKMS2 4.14 3.63 4.87
UNITED PARCEL SERVICE INC Transportation Fixed Income 72,471.77 0.02 72,471.77 nan 4.55 4.88 7.80
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 72,438.87 0.02 72,438.87 BYP6KY4 5.66 4.95 13.07
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 72,274.39 0.02 72,274.39 nan 5.00 5.20 17.08
INGERSOLL-RAND LUXEMBOURG FINANCE Capital Goods Fixed Income 72,208.60 0.02 72,208.60 BJ1DL29 4.80 3.80 5.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 72,175.70 0.02 72,175.70 BPW6S28 5.60 4.98 7.31
AT&T INC Communications Fixed Income 72,142.80 0.02 72,142.80 BN2YL18 5.19 3.30 16.28
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 72,142.80 0.02 72,142.80 nan 4.49 3.00 3.15
EQT CORP Energy Fixed Income 72,077.01 0.02 72,077.01 BJVB6C8 6.62 7.00 5.27
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 72,044.11 0.02 72,044.11 BYMYP24 4.71 4.60 9.32
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 71,912.52 0.02 71,912.52 BFY0776 5.45 4.25 5.52
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 71,879.63 0.02 71,879.63 nan 5.55 3.63 6.02
GLOBAL PAYMENTS INC Technology Fixed Income 71,879.63 0.02 71,879.63 nan 5.55 2.90 7.27
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 71,846.73 0.02 71,846.73 BG7PB06 5.04 4.15 14.73
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 71,846.73 0.02 71,846.73 nan 3.86 1.90 3.63
MANULIFE FINANCIAL CORP Insurance Fixed Income 71,748.04 0.02 71,748.04 nan 4.83 3.70 7.45
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 71,748.04 0.02 71,748.04 nan 5.19 2.30 7.09
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 71,682.25 0.02 71,682.25 nan 4.50 4.50 7.98
NORTHERN TRUST CORPORATION Banking Fixed Income 71,682.25 0.02 71,682.25 nan 4.55 4.00 3.68
DELL INTERNATIONAL LLC 144A Technology Fixed Income 71,649.35 0.02 71,649.35 nan 6.06 3.38 12.39
CITIZENS BANK NA Banking Fixed Income 71,616.45 0.02 71,616.45 nan 6.93 4.58 3.81
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 71,583.56 0.02 71,583.56 nan 4.66 2.60 17.19
NORTHERN TRUST CORPORATION Banking Fixed Income 71,583.56 0.02 71,583.56 nan 4.82 1.95 6.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 71,583.56 0.02 71,583.56 BF8QNP0 4.92 4.45 10.83
ZOETIS INC Consumer Non-Cyclical Fixed Income 71,550.66 0.02 71,550.66 nan 4.73 5.60 7.33
NISOURCE INC Natural Gas Fixed Income 71,517.76 0.02 71,517.76 B976296 5.44 4.80 12.64
FLORIDA POWER & LIGHT CO Electric Fixed Income 71,484.87 0.02 71,484.87 nan 4.90 5.30 15.34
UNITEDHEALTH GROUP INC Insurance Fixed Income 71,419.07 0.02 71,419.07 nan 4.86 3.13 18.43
EXXON MOBIL CORP Energy Fixed Income 71,320.38 0.02 71,320.38 BJTHKK4 4.68 3.00 12.26
CIGNA CORP Consumer Non-Cyclical Fixed Income 71,188.79 0.02 71,188.79 BL6BBD3 5.12 3.20 12.30
BANK OF NOVA SCOTIA Banking Fixed Income 71,024.31 0.02 71,024.31 BK6S8Q9 5.05 2.70 3.12
MICRON TECHNOLOGY INC Technology Fixed Income 70,991.41 0.02 70,991.41 BK53B88 5.36 4.66 5.75
NISOURCE INC Natural Gas Fixed Income 70,925.62 0.02 70,925.62 BD20RG3 5.36 4.38 13.78
UNITED PARCEL SERVICE INC Transportation Fixed Income 70,925.62 0.02 70,925.62 nan 4.87 5.05 15.48
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 70,826.93 0.02 70,826.93 nan 4.97 2.60 7.43
COMCAST CORP Communications Fixed Income 70,728.24 0.02 70,728.24 BY58YP9 5.16 4.60 13.42
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 70,695.34 0.02 70,695.34 BYND5Q4 4.74 4.00 10.10
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 70,662.44 0.02 70,662.44 BJK53F3 4.39 2.13 5.87
CSX CORP Transportation Fixed Income 70,629.55 0.02 70,629.55 BYPF698 4.46 3.25 3.80
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 70,629.55 0.02 70,629.55 nan 6.05 2.63 7.23
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 70,629.55 0.02 70,629.55 BCBR9Y0 5.92 5.25 11.88
ENERGY TRANSFER LP Energy Fixed Income 70,629.55 0.02 70,629.55 BD35XP8 5.20 4.00 3.97
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 70,596.65 0.02 70,596.65 nan 4.23 2.88 7.72
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 70,563.75 0.02 70,563.75 nan 4.47 3.85 7.67
US BANCORP MTN Banking Fixed Income 70,563.75 0.02 70,563.75 nan 5.19 2.68 7.57
AUTOZONE INC Consumer Cyclical Fixed Income 70,530.86 0.02 70,530.86 BK8TZ58 4.86 4.00 5.92
NATWEST GROUP PLC Banking Fixed Income 70,530.86 0.02 70,530.86 nan 5.84 5.52 3.93
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 70,497.96 0.02 70,497.96 BYYQNX5 6.94 3.75 3.02
REPUBLIC SERVICES INC Capital Goods Fixed Income 70,497.96 0.02 70,497.96 nan 4.52 1.75 7.96
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 70,432.17 0.02 70,432.17 nan 4.46 4.45 5.34
MPLX LP Energy Fixed Income 70,399.27 0.02 70,399.27 nan 5.28 5.00 7.66
EQUINOR ASA Owned No Guarantee Fixed Income 70,366.37 0.02 70,366.37 nan 4.74 3.70 15.64
COOPERATIEVE RABOBANK UA Banking Fixed Income 70,333.48 0.02 70,333.48 BDHBPW3 5.68 3.75 3.03
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 70,300.58 0.02 70,300.58 BKX8JW5 4.62 2.80 16.89
DUKE ENERGY CORP Electric Fixed Income 70,267.68 0.02 70,267.68 BF46Z58 4.67 3.15 4.00
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 70,136.09 0.02 70,136.09 BFNF664 4.33 3.50 15.67
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 70,136.09 0.02 70,136.09 nan 5.16 1.75 4.15
AMPHENOL CORPORATION Capital Goods Fixed Income 70,103.20 0.02 70,103.20 BJDSY67 4.48 2.80 6.10
SEMPRA ENERGY Natural Gas Fixed Income 70,103.20 0.02 70,103.20 BFWJFR1 5.38 4.00 14.39
BOEING CO Capital Goods Fixed Income 70,070.30 0.02 70,070.30 BK1WFH6 5.33 3.60 8.67
AMGEN INC Consumer Non-Cyclical Fixed Income 69,741.33 0.02 69,741.33 nan 4.72 4.20 7.95
CONTINENTAL RESOURCES INC Energy Fixed Income 69,708.44 0.02 69,708.44 BF19CF9 5.78 4.38 4.19
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 69,708.44 0.02 69,708.44 BMGLSV7 6.00 3.07 3.74
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 69,379.47 0.02 69,379.47 nan 6.20 3.63 7.17
CROWN CASTLE INC Communications Fixed Income 69,346.57 0.02 69,346.57 nan 4.81 5.00 4.17
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 69,313.67 0.02 69,313.67 nan 5.42 5.47 5.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 69,313.67 0.02 69,313.67 nan 4.82 3.13 16.40
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 69,280.78 0.02 69,280.78 nan 4.71 2.80 17.33
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 69,182.09 0.02 69,182.09 nan 5.56 3.25 6.86
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 69,017.60 0.02 69,017.60 BQXQQT7 4.93 5.90 16.60
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 68,951.81 0.02 68,951.81 BXSSDV8 5.57 4.80 12.93
INTEL CORPORATION Technology Fixed Income 68,886.01 0.02 68,886.01 BLK78B4 5.17 3.10 18.10
AON CORP Insurance Fixed Income 68,787.32 0.02 68,787.32 BL5DFJ4 5.20 3.90 15.74
COCA-COLA CO Consumer Non-Cyclical Fixed Income 68,787.32 0.02 68,787.32 nan 4.31 2.75 20.05
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 68,787.32 0.02 68,787.32 BB9ZSW0 5.01 4.75 12.54
ONEOK INC Energy Fixed Income 68,754.43 0.02 68,754.43 nan 5.28 3.10 6.08
SALESFORCE.COM INC. Technology Fixed Income 68,754.43 0.02 68,754.43 BN466T5 4.74 2.70 13.43
APPLIED MATERIALS INC Technology Fixed Income 68,655.74 0.02 68,655.74 nan 4.37 1.75 6.53
INTEL CORPORATION Technology Fixed Income 68,425.46 0.02 68,425.46 nan 5.36 4.95 16.24
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 68,359.66 0.02 68,359.66 BVF9ZL4 4.93 4.15 13.52
SANTANDER HOLDINGS USA INC Banking Fixed Income 68,293.87 0.02 68,293.87 nan 6.28 3.24 3.18
AON CORP Insurance Fixed Income 68,228.08 0.02 68,228.08 BMZM963 4.78 2.80 6.23
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 68,195.18 0.02 68,195.18 nan 5.44 2.00 7.10
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 68,129.39 0.02 68,129.39 BYP8NL8 4.96 3.90 14.35
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 68,096.49 0.02 68,096.49 nan 5.53 4.35 5.81
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 68,096.49 0.02 68,096.49 BDDY861 4.81 5.30 12.64
DIGITAL REALTY TRUST LP Reits Fixed Income 68,096.49 0.02 68,096.49 nan 5.53 5.55 4.11
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 68,096.49 0.02 68,096.49 nan 5.11 4.63 3.84
ALPHABET INC Technology Fixed Income 68,030.70 0.02 68,030.70 nan 3.84 0.80 4.21
DOMINION ENERGY INC Electric Fixed Income 68,030.70 0.02 68,030.70 nan 5.04 5.38 7.34
WALT DISNEY CO Communications Fixed Income 67,964.90 0.02 67,964.90 nan 4.85 3.80 17.68
EOG RESOURCES INC Energy Fixed Income 67,964.90 0.02 67,964.90 BLBMLZ3 4.42 4.38 5.88
CISCO SYSTEMS INC Technology Fixed Income 67,866.21 0.02 67,866.21 BD8GNP6 4.21 2.50 3.27
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 67,866.21 0.02 67,866.21 nan 5.07 2.05 6.55
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 67,800.42 0.02 67,800.42 BLR95R8 4.72 4.25 11.58
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 67,800.42 0.02 67,800.42 nan 4.49 3.50 3.62
GENERAL MOTORS CO Consumer Cyclical Fixed Income 67,734.62 0.02 67,734.62 BSJX2S7 5.95 5.00 8.53
EQUIFAX INC Technology Fixed Income 67,668.83 0.02 67,668.83 nan 4.92 5.10 4.03
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 67,635.93 0.02 67,635.93 BNNXRV6 5.22 4.55 15.28
COOPERATIEVE CENTRALE RAIFFEISEN-B Banking Fixed Income 67,603.04 0.02 67,603.04 BYWZXG7 5.68 5.25 12.67
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 67,438.55 0.02 67,438.55 BZ0W055 6.34 5.70 8.60
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 67,372.76 0.02 67,372.76 BVXY748 5.28 4.50 13.21
APTIV PLC Consumer Cyclical Fixed Income 67,175.38 0.02 67,175.38 BNYF3L3 5.66 4.15 14.80
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 67,142.48 0.02 67,142.48 BDFC7V1 4.33 3.50 3.60
HP INC Technology Fixed Income 67,109.58 0.02 67,109.58 nan 5.48 2.65 7.07
WALMART INC Consumer Cyclical Fixed Income 66,945.10 0.02 66,945.10 nan 4.05 4.15 7.74
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 66,912.20 0.02 66,912.20 nan 4.76 4.40 7.48
PROLOGIS LP Reits Fixed Income 66,912.20 0.02 66,912.20 BHNBBT4 4.61 2.25 6.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 66,714.82 0.02 66,714.82 nan 4.34 1.15 2.99
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 66,517.44 0.02 66,517.44 BK94080 5.16 1.88 8.61
EQUINIX INC Technology Fixed Income 66,517.44 0.02 66,517.44 nan 5.22 2.15 6.51
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 66,517.44 0.02 66,517.44 nan 4.55 2.38 7.84
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 66,484.54 0.02 66,484.54 nan 5.16 3.15 17.04
HUNTINGTON BANCSHARES INC Banking Fixed Income 66,418.75 0.02 66,418.75 nan 6.27 2.55 6.02
NIKE INC Consumer Cyclical Fixed Income 66,385.85 0.02 66,385.85 BYQGY18 4.55 3.88 14.25
TEXAS INSTRUMENTS INC Technology Fixed Income 66,385.85 0.02 66,385.85 nan 4.39 4.90 7.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 66,320.06 0.02 66,320.06 nan 5.92 4.40 7.64
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 66,254.27 0.02 66,254.27 nan 4.66 2.53 5.90
CORNING INC Technology Fixed Income 66,254.27 0.02 66,254.27 BF8QCP3 5.37 4.38 15.97
PAYPAL HOLDINGS INC Technology Fixed Income 66,188.47 0.02 66,188.47 nan 5.31 5.05 14.65
FEDEX CORP Transportation Fixed Income 66,155.57 0.02 66,155.57 nan 5.30 3.25 12.55
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 66,023.99 0.02 66,023.99 nan 4.81 3.40 15.83
EQUINOR ASA Owned No Guarantee Fixed Income 65,925.30 0.02 65,925.30 B522X65 4.82 5.10 11.48
KEYCORP MTN Banking Fixed Income 65,760.81 0.02 65,760.81 nan 6.20 4.79 7.08
SIMON PROPERTY GROUP LP Reits Fixed Income 65,760.81 0.02 65,760.81 BF2MPV4 4.97 3.38 3.81
EMERA US FINANCE LP Electric Fixed Income 65,727.92 0.02 65,727.92 BYMVD32 6.28 4.75 12.65
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 65,662.12 0.02 65,662.12 nan 4.45 4.75 4.32
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 65,662.12 0.02 65,662.12 nan 4.42 2.25 17.95
NATWEST GROUP PLC Banking Fixed Income 65,629.23 0.02 65,629.23 nan 5.64 6.02 7.42
VENTAS REALTY LP Reits Fixed Income 65,629.23 0.02 65,629.23 BGB5RY8 5.43 4.40 4.97
ENERGY TRANSFER LP Energy Fixed Income 65,596.33 0.02 65,596.33 BSN4Q84 6.31 5.35 11.98
BIOGEN INC Consumer Non-Cyclical Fixed Income 65,530.53 0.02 65,530.53 BYNPNY4 5.12 5.20 13.18
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 65,431.84 0.02 65,431.84 BLR95S9 4.67 4.25 15.22
SALESFORCE.COM INC. Technology Fixed Income 65,431.84 0.02 65,431.84 BN466Y0 4.88 3.05 18.83
VISA INC Technology Fixed Income 65,168.67 0.02 65,168.67 BD5WJ15 4.02 2.75 4.13
AMERICAN TOWER CORPORATION Communications Fixed Income 65,135.77 0.02 65,135.77 BYVSWC6 5.07 3.55 3.88
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 65,135.77 0.02 65,135.77 nan 4.91 5.60 4.25
WESTPAC BANKING CORP Banking Fixed Income 65,037.08 0.02 65,037.08 BD0FRJ3 4.65 2.70 3.17
ANTHEM INC Insurance Fixed Income 64,938.39 0.02 64,938.39 BMH9C29 5.10 3.60 15.93
KEYCORP MTN Banking Fixed Income 64,938.39 0.02 64,938.39 BDFWYY3 6.47 4.10 4.38
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 64,938.39 0.02 64,938.39 nan 4.89 5.00 7.81
PEPSICO INC Consumer Non-Cyclical Fixed Income 64,708.11 0.02 64,708.11 nan 4.39 2.88 16.77
NETFLIX INC Communications Fixed Income 64,576.53 0.02 64,576.53 BDGJMQ1 4.73 4.38 3.26
AMGEN INC Consumer Non-Cyclical Fixed Income 64,543.63 0.02 64,543.63 BF29RS6 4.50 3.20 4.14
WESTPAC BANKING CORP Banking Fixed Income 64,510.73 0.02 64,510.73 nan 5.89 4.42 10.91
NISOURCE INC Natural Gas Fixed Income 64,477.84 0.02 64,477.84 BD72Q01 5.30 3.95 14.66
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 64,444.94 0.02 64,444.94 nan 6.39 5.65 5.41
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 64,412.04 0.02 64,412.04 BF53JG7 4.71 3.40 3.98
COCA-COLA CO Consumer Non-Cyclical Fixed Income 64,346.25 0.02 64,346.25 nan 4.04 1.50 4.66
WELLTOWER INC Reits Fixed Income 64,346.25 0.02 64,346.25 BFY3CZ8 5.21 4.25 4.37
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 64,247.56 0.02 64,247.56 BMW1GS4 4.35 2.25 7.21
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 64,247.56 0.02 64,247.56 BD8CNW1 5.09 2.76 3.22
MARVELL TECHNOLOGY INC Technology Fixed Income 64,181.76 0.02 64,181.76 nan 5.52 2.95 6.82
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 64,181.76 0.02 64,181.76 nan 4.36 3.50 3.86
SALESFORCE.COM INC. Technology Fixed Income 64,083.07 0.02 64,083.07 nan 4.02 1.50 4.97
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 64,083.07 0.02 64,083.07 nan 4.49 1.90 3.57
ALLY FINANCIAL INC Banking Fixed Income 63,918.59 0.02 63,918.59 nan 6.72 4.75 3.65
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 63,918.59 0.02 63,918.59 BDGKSV1 4.27 2.90 3.76
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 63,885.69 0.02 63,885.69 nan 5.75 3.38 11.93
LOWES COMPANIES INC Consumer Cyclical Fixed Income 63,885.69 0.02 63,885.69 nan 5.75 5.80 15.48
WASTE MANAGEMENT INC Capital Goods Fixed Income 63,852.79 0.02 63,852.79 nan 4.50 1.50 7.29
AMGEN INC Consumer Non-Cyclical Fixed Income 63,819.90 0.02 63,819.90 nan 5.13 2.77 17.47
ANTHEM INC Insurance Fixed Income 63,787.00 0.02 63,787.00 BJDSXN7 4.55 2.88 5.77
MICRON TECHNOLOGY INC Technology Fixed Income 63,787.00 0.02 63,787.00 nan 5.73 5.88 7.36
NATIONAL AUSTRALIA BANK LTD ( NEW MTN Banking Fixed Income 63,622.52 0.02 63,622.52 BDDX567 4.72 2.50 3.08
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 63,589.62 0.02 63,589.62 nan 4.44 1.65 6.81
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 63,458.03 0.02 63,458.03 BKL9NX9 5.16 2.90 5.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 63,425.14 0.02 63,425.14 nan 4.35 1.90 4.64
BANK OF NOVA SCOTIA MTN Banking Fixed Income 63,359.34 0.02 63,359.34 nan 4.86 2.45 7.67
BOSTON PROPERTIES LP Reits Fixed Income 63,326.45 0.02 63,326.45 nan 6.89 2.55 7.49
TRANSCANADA PIPELINES LTD Energy Fixed Income 63,293.55 0.02 63,293.55 BGNBYW1 5.61 5.10 13.82
TRANSCANADA PIPELINES LTD Energy Fixed Income 63,161.96 0.02 63,161.96 BD6R038 5.66 4.88 13.47
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 63,030.37 0.02 63,030.37 BYXD4B2 4.96 4.13 14.36
TRUIST FINANCIAL CORP MTN Banking Fixed Income 62,964.58 0.02 62,964.58 nan 5.59 1.89 4.77
ERP OPERATING LIMITED PARTNERSHIP Reits Fixed Income 62,832.99 0.02 62,832.99 BNGK4X5 5.47 4.50 12.84
EVERGY INC Electric Fixed Income 62,734.30 0.02 62,734.30 BK5W958 4.81 2.90 5.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 62,701.41 0.02 62,701.41 BFFFBV2 5.50 4.20 4.38
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 62,602.71 0.02 62,602.71 BMGFFV8 5.42 3.25 15.80
AMERICAN TOWER CORPORATION Communications Fixed Income 62,536.92 0.02 62,536.92 nan 5.05 2.75 3.51
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 62,536.92 0.02 62,536.92 nan 6.49 4.65 13.27
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 62,536.92 0.02 62,536.92 BD398X3 5.58 4.80 2.70
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 62,207.95 0.02 62,207.95 BYYXY44 4.89 3.94 14.33
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 62,175.06 0.02 62,175.06 BRJ8Y23 5.10 4.13 13.28
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 61,977.67 0.02 61,977.67 BJSFMZ8 6.60 4.76 13.23
PHILLIPS 66 Energy Fixed Income 61,977.67 0.02 61,977.67 BMTD3K4 4.88 2.15 6.85
EMERSON ELECTRIC CO Capital Goods Fixed Income 61,911.88 0.02 61,911.88 nan 4.19 0.88 3.40
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 61,878.98 0.02 61,878.98 nan 6.67 4.90 7.18
NUTRIEN LTD Basic Industry Fixed Income 61,846.09 0.02 61,846.09 BHPRDR2 5.50 5.00 13.66
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 61,615.81 0.02 61,615.81 BM6QSF6 4.64 2.88 6.14
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 61,582.91 0.02 61,582.91 BYQ4QL6 4.64 3.30 3.05
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 61,550.02 0.02 61,550.02 BZ7NY82 4.09 3.10 3.78
ONEOK INC Energy Fixed Income 61,517.12 0.02 61,517.12 BKFV9C2 5.48 3.40 5.60
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 61,418.43 0.02 61,418.43 nan 6.51 3.73 11.62
WILLIAMS COMPANIES INC Energy Fixed Income 61,418.43 0.02 61,418.43 BFY8W75 5.72 4.85 13.60
US BANCORP Banking Fixed Income 61,319.74 0.02 61,319.74 BK6YKB6 5.32 3.00 5.59
INTEL CORP Technology Fixed Income 61,155.25 0.02 61,155.25 B93NKV9 4.51 4.00 7.83
KROGER CO Consumer Non-Cyclical Fixed Income 61,155.25 0.02 61,155.25 BDCG0L7 4.56 2.65 3.28
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 61,122.36 0.02 61,122.36 nan 4.58 2.25 6.49
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 60,760.49 0.02 60,760.49 nan 5.54 3.75 4.62
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 60,727.59 0.02 60,727.59 BDGGZT6 4.57 3.25 3.91
GLP CAPITAL LP Consumer Cyclical Fixed Income 60,628.90 0.02 60,628.90 BGLKMW6 6.29 5.30 4.83
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 60,530.21 0.02 60,530.21 nan 4.40 4.70 7.85
COMCAST CORPORATION Communications Fixed Income 60,497.32 0.02 60,497.32 nan 4.88 2.65 19.67
ROGERS COMMUNICATIONS INC Communications Fixed Income 60,464.42 0.02 60,464.42 BF17NG1 5.83 4.30 13.82
GLP CAPITAL LP Consumer Cyclical Fixed Income 60,365.73 0.02 60,365.73 BPNXM93 6.02 3.25 7.29
AMPHENOL CORPORATION Capital Goods Fixed Income 60,168.35 0.02 60,168.35 nan 4.67 2.20 7.49
PAYPAL HOLDINGS INC Technology Fixed Income 60,168.35 0.02 60,168.35 BMD8004 5.08 3.25 15.90
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 60,135.45 0.02 60,135.45 nan 5.95 2.65 6.49
DIAMONDBACK ENERGY INC Energy Fixed Income 60,102.55 0.02 60,102.55 BMW23V9 5.19 3.13 6.86
BOSTON PROPERTIES LP Reits Fixed Income 59,872.28 0.02 59,872.28 nan 6.89 2.45 8.54
TARGET CORPORATION Consumer Cyclical Fixed Income 59,872.28 0.02 59,872.28 BJY5HG8 4.19 3.38 5.30
TARGA RESOURCES CORP Energy Fixed Income 59,740.69 0.02 59,740.69 nan 6.25 4.95 13.58
UNITED PARCEL SERVICE INC Transportation Fixed Income 59,707.79 0.02 59,707.79 BJCRWK5 4.77 4.25 15.13
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 59,642.00 0.02 59,642.00 nan 4.66 4.90 7.77
MYLAN INC Consumer Non-Cyclical Fixed Income 59,642.00 0.02 59,642.00 BHQSS68 5.52 4.55 4.33
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 59,411.72 0.02 59,411.72 nan 4.66 4.95 7.63
COMMONWEALTH EDISON COMPANY Electric Fixed Income 59,313.03 0.02 59,313.03 BFYRPY0 5.06 4.00 14.74
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 59,247.24 0.02 59,247.24 nan 5.28 2.70 5.77
WESTPAC BANKING CORP Banking Fixed Income 59,247.24 0.02 59,247.24 BLD9486 5.80 3.13 12.64
MYLAN INC Consumer Non-Cyclical Fixed Income 59,148.54 0.02 59,148.54 BHQXR55 7.09 5.20 12.02
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 59,115.65 0.02 59,115.65 nan 5.29 3.40 6.06
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 59,115.65 0.02 59,115.65 nan 4.29 2.63 5.78
COMCAST CORPORATION Communications Fixed Income 59,082.75 0.02 59,082.75 BY58YR1 4.74 4.40 9.34
SYNCHRONY FINANCIAL Banking Fixed Income 59,049.85 0.02 59,049.85 nan 7.49 2.88 7.06
DUKE ENERGY CORP Electric Fixed Income 58,951.16 0.02 58,951.16 nan 5.36 3.50 15.64
INTEL CORPORATION Technology Fixed Income 58,885.37 0.02 58,885.37 nan 4.50 4.00 5.50
LOWES COMPANIES INC Consumer Cyclical Fixed Income 58,852.47 0.02 58,852.47 BD0SCD1 5.51 3.70 13.81
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 58,786.68 0.02 58,786.68 BM9DV66 6.40 3.98 14.18
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 58,786.68 0.02 58,786.68 nan 4.84 2.05 3.58
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 58,720.89 0.02 58,720.89 nan 4.79 2.63 17.26
MASTERCARD INC Technology Fixed Income 58,687.99 0.02 58,687.99 nan 4.18 2.00 7.67
ENBRIDGE INC Energy Fixed Income 58,589.30 0.02 58,589.30 BZ6CXC7 4.79 4.25 3.30
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 58,556.40 0.02 58,556.40 nan 5.19 1.95 7.64
AETNA INC Insurance Fixed Income 58,457.71 0.02 58,457.71 BDF0M43 5.45 3.88 14.34
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 58,457.71 0.02 58,457.71 nan 6.50 6.75 12.82
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 58,391.92 0.02 58,391.92 BKPSYC8 5.96 4.00 15.91
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 58,359.02 0.02 58,359.02 BJZXT76 6.04 5.50 11.97
KINDER MORGAN INC Energy Fixed Income 58,359.02 0.02 58,359.02 BN2YL07 4.98 2.00 7.05
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 58,260.33 0.02 58,260.33 nan 4.49 2.50 20.45
EXELON CORPORATION Electric Fixed Income 58,227.43 0.02 58,227.43 BD073T1 5.53 4.45 13.23
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 58,227.43 0.02 58,227.43 nan 4.31 2.25 18.34
EBAY INC Consumer Cyclical Fixed Income 58,194.54 0.02 58,194.54 nan 4.87 2.60 7.03
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 58,194.54 0.02 58,194.54 BNG49V0 5.42 5.50 13.85
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 58,030.05 0.02 58,030.05 nan 5.95 3.50 15.18
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 57,931.36 0.02 57,931.36 BFWJ225 5.19 3.54 4.29
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 57,898.46 0.02 57,898.46 nan 6.61 3.04 6.82
INTEL CORPORATION Technology Fixed Income 57,898.46 0.02 57,898.46 BDDQWP4 4.36 2.60 2.93
ROYAL BANK OF CANADA MTN Banking Fixed Income 57,898.46 0.02 57,898.46 nan 4.51 1.15 3.15
AMAZON.COM INC Consumer Cyclical Fixed Income 57,832.67 0.02 57,832.67 nan 4.20 4.55 4.11
HALLIBURTON CO Energy Fixed Income 57,766.88 0.02 57,766.88 BCR5XW4 5.69 4.75 12.32
MASTERCARD INC Technology Fixed Income 57,766.88 0.02 57,766.88 nan 4.36 4.85 7.85
VICI PROPERTIES LP Consumer Cyclical Fixed Income 57,766.88 0.02 57,766.88 BPWCPW5 6.34 5.63 13.21
AMEREN CORPORATION Electric Fixed Income 57,602.39 0.02 57,602.39 nan 4.94 3.50 6.61
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 57,602.39 0.02 57,602.39 nan 3.85 2.30 3.72
ING GROEP NV Banking Fixed Income 57,569.50 0.02 57,569.50 nan 5.61 4.25 7.28
WELLTOWER INC Reits Fixed Income 57,569.50 0.02 57,569.50 BK5R492 5.38 3.10 5.92
MANULIFE FINANCIAL CORP Insurance Fixed Income 57,470.81 0.02 57,470.81 BYQ6504 5.25 5.38 13.12
BOEING CO Capital Goods Fixed Income 57,372.11 0.02 57,372.11 BKPHQH4 5.38 3.25 9.35
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 57,339.22 0.02 57,339.22 nan 4.23 1.45 6.92
DIAMONDBACK ENERGY INC Energy Fixed Income 57,339.22 0.02 57,339.22 nan 4.78 3.25 3.36
WALT DISNEY CO Communications Fixed Income 57,273.42 0.02 57,273.42 nan 4.12 2.20 4.44
AMERICAN TOWER CORPORATION Communications Fixed Income 57,207.63 0.02 57,207.63 BMC59H6 5.48 2.95 16.09
HP INC Technology Fixed Income 57,207.63 0.02 57,207.63 nan 5.31 3.40 6.16
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 57,207.63 0.02 57,207.63 nan 5.17 3.38 17.72
CUMMINS INC Consumer Cyclical Fixed Income 57,141.84 0.02 57,141.84 nan 4.40 1.50 6.84
VIRGINIA ELEC & POWER CO Electric Fixed Income 57,076.04 0.02 57,076.04 BYW9PH4 4.59 3.50 3.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 57,010.25 0.02 57,010.25 nan 5.51 5.41 3.90
TELEFONICA EMISIONES SAU Communications Fixed Income 57,010.25 0.02 57,010.25 BF2THH5 5.95 4.67 10.25
APPLIED MATERIALS INC Technology Fixed Income 56,845.76 0.02 56,845.76 BYVBMC5 4.76 4.35 14.17
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 56,812.87 0.02 56,812.87 nan 4.67 3.25 12.10
PHILLIPS 66 Energy Fixed Income 56,779.97 0.02 56,779.97 BNM6J09 5.28 3.30 16.30
HUMANA INC Insurance Fixed Income 56,714.18 0.02 56,714.18 nan 4.84 1.35 3.65
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 56,681.28 0.02 56,681.28 nan 4.29 1.95 6.49
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 56,582.59 0.02 56,582.59 BD3RRR4 5.15 2.84 3.22
AMERICAN EXPRESS COMPANY Banking Fixed Income 56,516.80 0.02 56,516.80 nan 4.51 4.05 5.24
AMERICAN TOWER CORPORATION Communications Fixed Income 56,483.90 0.02 56,483.90 BMBKJ72 5.58 3.10 15.61
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 56,483.90 0.02 56,483.90 BM9XD71 5.31 3.13 16.29
EQUINOR ASA Owned No Guarantee Fixed Income 56,319.42 0.02 56,319.42 BGD8XW5 4.95 4.80 12.66
PEPSICO INC Consumer Non-Cyclical Fixed Income 56,253.62 0.02 56,253.62 nan 4.46 3.63 16.28
BANK OF NOVA SCOTIA Banking Fixed Income 56,187.83 0.02 56,187.83 nan 4.99 1.35 3.08
EASTMAN CHEMICAL CO Basic Industry Fixed Income 56,089.14 0.02 56,089.14 BMNQYY0 5.71 4.65 12.55
VODAFONE GROUP PLC Communications Fixed Income 56,089.14 0.02 56,089.14 BFMLP22 5.51 5.25 13.42
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 55,957.55 0.02 55,957.55 nan 4.24 4.75 4.22
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 55,924.65 0.02 55,924.65 nan 5.49 3.00 4.66
KEYCORP MTN Banking Fixed Income 55,825.96 0.02 55,825.96 nan 6.59 2.25 3.67
MPLX LP Energy Fixed Income 55,793.07 0.02 55,793.07 BYXT874 6.01 5.20 12.93
QUALCOMM INCORPORATED Technology Fixed Income 55,793.07 0.02 55,793.07 BMV6XQ7 4.69 3.25 16.27
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 55,760.17 0.02 55,760.17 nan 4.93 2.45 6.38
BAKER HUGHES A GE COMPANY LLC Energy Fixed Income 55,727.27 0.02 55,727.27 BG0PVG9 5.47 4.08 14.13
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 55,694.38 0.02 55,694.38 BF47XX5 5.69 4.95 13.19
BOEING CO Capital Goods Fixed Income 55,595.68 0.02 55,595.68 BKPHQD0 5.66 3.95 16.28
WALMART INC Consumer Cyclical Fixed Income 55,595.68 0.02 55,595.68 BJ9TYZ3 4.01 3.05 3.05
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 55,496.99 0.02 55,496.99 BF0P399 5.54 4.55 13.56
KINDER MORGAN INC Energy Fixed Income 55,464.10 0.02 55,464.10 BSTL4S5 5.53 5.30 8.43
AON CORP Insurance Fixed Income 55,431.20 0.02 55,431.20 nan 4.88 5.35 7.64
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 55,398.30 0.02 55,398.30 BZC0LQ5 4.90 2.45 3.17
CF INDUSTRIES INC Basic Industry Fixed Income 55,233.82 0.02 55,233.82 B9XR0S8 6.15 4.95 11.78
ANALOG DEVICES INC Technology Fixed Income 55,168.03 0.02 55,168.03 BPBK6M7 4.65 2.95 17.00
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 55,102.23 0.02 55,102.23 nan 4.40 2.13 7.95
KEYCORP MTN Banking Fixed Income 55,102.23 0.02 55,102.23 nan 6.35 2.55 5.69
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 54,937.75 0.02 54,937.75 nan 5.42 2.90 12.68
HSBC HOLDINGS PLC Banking Fixed Income 54,937.75 0.02 54,937.75 B39GHK8 6.33 6.80 9.32
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 54,806.16 0.02 54,806.16 nan 4.51 3.00 17.10
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 54,773.26 0.02 54,773.26 nan 4.89 2.70 6.96
BANK OF MONTREAL MTN Banking Fixed Income 54,740.37 0.02 54,740.37 nan 4.92 1.25 3.30
KINDER MORGAN INC Energy Fixed Income 54,707.47 0.02 54,707.47 nan 5.31 5.20 7.74
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 54,707.47 0.02 54,707.47 nan 5.56 3.75 14.97
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 54,674.57 0.02 54,674.57 nan 6.10 3.65 3.67
CHUBB INA HOLDINGS INC Insurance Fixed Income 54,542.99 0.02 54,542.99 nan 4.96 3.05 18.67
LEIDOS INC Technology Fixed Income 54,279.81 0.02 54,279.81 nan 5.38 4.38 5.90
DUKE ENERGY CORP Electric Fixed Income 54,148.22 0.02 54,148.22 nan 5.44 3.30 12.53
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 54,148.22 0.02 54,148.22 nan 4.39 2.75 17.43
CHUBB INA HOLDINGS INC Insurance Fixed Income 54,115.33 0.02 54,115.33 nan 4.44 1.38 6.90
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 54,115.33 0.02 54,115.33 nan 4.57 1.88 7.35
CHEVRON USA INC Energy Fixed Income 54,082.43 0.02 54,082.43 nan 4.02 1.02 4.18
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 53,983.74 0.02 53,983.74 BMZQFB2 4.80 3.00 16.91
WALT DISNEY CO Communications Fixed Income 53,917.94 0.02 53,917.94 BJQX577 4.70 6.20 8.38
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 53,753.46 0.02 53,753.46 nan 4.27 1.70 4.82
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 53,588.98 0.02 53,588.98 nan 4.53 2.63 3.69
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 53,424.49 0.02 53,424.49 BKLCY46 5.21 3.35 5.60
PFIZER INC Consumer Non-Cyclical Fixed Income 53,358.70 0.02 53,358.70 BM9ZYF2 4.66 2.55 12.95
WILLIAMS COMPANIES INC Energy Fixed Income 53,292.90 0.02 53,292.90 BMBR285 5.71 5.30 14.27
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 53,227.11 0.02 53,227.11 nan 5.18 3.15 16.33
CDW LLC Technology Fixed Income 53,161.32 0.02 53,161.32 nan 5.60 2.67 3.38
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 53,161.32 0.02 53,161.32 BFZCSL2 5.41 3.94 14.79
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 53,095.52 0.02 53,095.52 BYXGKP7 5.34 3.45 3.29
ALLY FINANCIAL INC Banking Fixed Income 52,832.35 0.02 52,832.35 nan 6.53 7.10 3.80
WESTPAC BANKING CORP Banking Fixed Income 52,832.35 0.02 52,832.35 nan 4.50 2.65 6.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 52,733.66 0.02 52,733.66 BDFVGH7 4.70 3.25 3.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 52,700.76 0.02 52,700.76 BGCC7M6 5.62 4.88 12.24
BANCO SANTANDER SA Banking Fixed Income 52,503.38 0.02 52,503.38 BLB6SW1 5.47 3.49 6.09
BARCLAYS PLC Banking Fixed Income 52,503.38 0.02 52,503.38 nan 6.04 2.65 6.29
KROGER CO Consumer Non-Cyclical Fixed Income 52,470.48 0.02 52,470.48 BYND735 5.33 4.45 13.81
INTEL CORPORATION Technology Fixed Income 52,437.59 0.02 52,437.59 BPCKX36 5.28 3.20 17.97
TRUIST BANK Banking Fixed Income 52,404.69 0.02 52,404.69 BDGLCV2 6.04 3.30 2.86
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 52,371.79 0.02 52,371.79 BMG2XG0 5.79 4.20 14.22
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 52,240.21 0.02 52,240.21 BZ0W3C3 4.96 3.15 3.76
PAYPAL HOLDINGS INC Technology Fixed Income 52,240.21 0.02 52,240.21 BK71LJ1 4.36 2.65 3.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 52,174.41 0.02 52,174.41 nan 5.78 2.30 7.64
ENTERGY LOUISIANA LLC Electric Fixed Income 52,174.41 0.02 52,174.41 nan 5.15 4.20 14.65
GLOBAL PAYMENTS INC Technology Fixed Income 52,174.41 0.02 52,174.41 BNBVCY0 6.32 5.95 13.33
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 52,108.62 0.02 52,108.62 nan 4.12 1.75 8.08
QUALCOMM INCORPORATED Technology Fixed Income 52,009.93 0.02 52,009.93 BWX4CX9 4.53 4.65 9.07
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 51,944.13 0.02 51,944.13 BPCHD15 4.73 2.80 13.34
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 51,812.55 0.02 51,812.55 BYQ8GZ2 4.29 3.20 3.56
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 51,779.65 0.02 51,779.65 BYW4DC0 4.48 3.20 3.53
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 51,680.96 0.02 51,680.96 BKS7M84 5.01 3.27 15.74
TARGA RESOURCES PARTNERS LP Energy Fixed Income 51,680.96 0.02 51,680.96 nan 5.90 5.50 5.64
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 51,648.06 0.02 51,648.06 nan 4.66 1.70 6.79
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 51,582.27 0.02 51,582.27 nan 5.17 2.31 7.04
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 51,549.37 0.02 51,549.37 nan 4.89 2.50 17.37
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 51,319.09 0.02 51,319.09 B83KB65 5.67 4.13 12.62
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 51,286.20 0.02 51,286.20 BJX5W42 4.97 2.60 3.10
GLOBAL PAYMENTS INC Technology Fixed Income 51,253.30 0.02 51,253.30 nan 5.53 2.15 3.53
WAL-MART STORES INC Consumer Cyclical Fixed Income 51,088.82 0.02 51,088.82 B242VX5 4.40 6.50 9.77
T-MOBILE USA INC Communications Fixed Income 50,858.54 0.01 50,858.54 BLF7WN9 4.92 2.63 2.83
HUMANA INC Insurance Fixed Income 50,825.64 0.01 50,825.64 nan 4.85 3.70 5.26
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 50,825.64 0.01 50,825.64 BFZ02C5 6.18 5.00 13.31
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 50,792.74 0.01 50,792.74 nan 5.27 2.69 7.01
CARRIER GLOBAL CORP Capital Goods Fixed Income 50,726.95 0.01 50,726.95 BMYT051 4.57 2.49 3.61
CITIGROUP INC Banking Fixed Income 50,694.05 0.01 50,694.05 BFMTXQ6 5.35 3.88 10.70
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 50,661.16 0.01 50,661.16 nan 4.45 2.65 7.76
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 50,661.16 0.01 50,661.16 nan 5.21 3.80 15.14
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 50,661.16 0.01 50,661.16 BF5R442 5.90 3.82 4.05
NETFLIX INC Communications Fixed Income 50,595.36 0.01 50,595.36 BK724H3 4.96 6.38 4.97
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 50,595.36 0.01 50,595.36 BDFZVC9 4.94 3.60 3.11
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 50,430.88 0.01 50,430.88 BDR0683 4.99 4.13 14.18
BANK OF AMERICA CORP MTN Banking Fixed Income 50,332.19 0.01 50,332.19 BLNB200 5.20 2.83 16.39
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 50,069.01 0.01 50,069.01 nan 4.46 2.00 6.38
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 49,707.15 0.01 49,707.15 BK6S8N6 4.73 3.15 5.60
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 49,476.87 0.01 49,476.87 nan 4.71 2.70 12.77
CSX CORP Transportation Fixed Income 49,443.97 0.01 49,443.97 BD6D9N9 5.12 4.30 14.46
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 49,443.97 0.01 49,443.97 nan 5.11 2.85 6.87
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 49,378.18 0.01 49,378.18 BF28NQ3 4.96 3.65 4.00
CHEVRON CORP Energy Fixed Income 49,345.28 0.01 49,345.28 nan 4.66 3.08 16.49
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 49,246.59 0.01 49,246.59 BVJDNV8 5.52 4.70 12.93
ADOBE INC Technology Fixed Income 49,213.69 0.01 49,213.69 nan 4.17 2.15 3.61
COMCAST CORPORATION Communications Fixed Income 49,213.69 0.01 49,213.69 BDFL075 4.84 3.20 10.33
PEPSICO INC Consumer Non-Cyclical Fixed Income 49,115.00 0.01 49,115.00 nan 4.42 2.63 13.67
AMGEN INC Consumer Non-Cyclical Fixed Income 49,049.21 0.01 49,049.21 nan 4.59 3.00 5.28
TARGA RESOURCES CORP Energy Fixed Income 49,049.21 0.01 49,049.21 nan 5.42 5.20 3.72
DISCOVER FINANCIAL SERVICES Banking Fixed Income 48,818.93 0.01 48,818.93 BP7LTN6 6.25 6.70 6.94
MASTERCARD INC Technology Fixed Income 48,753.14 0.01 48,753.14 nan 4.16 4.88 4.35
CONOCOPHILLIPS CO Energy Fixed Income 48,654.45 0.01 48,654.45 BSL17W8 5.10 4.30 13.25
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 48,654.45 0.01 48,654.45 BYVG9S5 5.02 3.45 2.91
WALT DISNEY CO Communications Fixed Income 48,522.86 0.01 48,522.86 BDGT863 4.33 1.85 3.17
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 48,489.96 0.01 48,489.96 BJCX1Y0 5.84 4.13 5.19
ALPHABET INC Technology Fixed Income 48,391.27 0.01 48,391.27 BMD7ZG2 4.37 1.90 13.91
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 48,391.27 0.01 48,391.27 BKKDHP2 5.00 4.00 15.02
ANALOG DEVICES INC Technology Fixed Income 48,325.48 0.01 48,325.48 BYMJF41 4.39 3.50 3.37
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 48,292.58 0.01 48,292.58 nan 4.75 4.95 7.83
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 48,128.10 0.01 48,128.10 nan 5.52 1.98 6.68
ECOLAB INC Basic Industry Fixed Income 48,062.30 0.01 48,062.30 BD9NGC4 4.25 2.70 3.32
HEALTHPEAK PROPERTIES INC Reits Fixed Income 47,832.03 0.01 47,832.03 BL0L9G8 5.14 3.00 5.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 47,766.23 0.01 47,766.23 nan 4.48 2.88 13.20
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 47,601.75 0.01 47,601.75 nan 4.55 5.85 3.92
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 47,305.68 0.01 47,305.68 BN15X50 5.35 3.60 15.34
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 47,272.78 0.01 47,272.78 BMGYMV4 4.35 2.10 13.75
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 47,108.30 0.01 47,108.30 BK6J2S2 6.64 5.30 12.59
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 47,075.40 0.01 47,075.40 BKRWX76 4.78 2.75 5.81
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 46,746.43 0.01 46,746.43 nan 5.82 4.05 6.05
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 46,713.53 0.01 46,713.53 nan 5.92 6.18 7.21
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 46,713.53 0.01 46,713.53 nan 4.94 1.25 3.29
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 46,614.84 0.01 46,614.84 BK0P0W6 5.49 3.15 5.52
WESTPAC BANKING CORP Banking Fixed Income 46,614.84 0.01 46,614.84 nan 4.45 2.15 7.24
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 46,549.05 0.01 46,549.05 BDHDFF2 4.76 2.60 3.16
TARGA RESOURCES CORP Energy Fixed Income 46,516.15 0.01 46,516.15 nan 5.66 6.13 7.34
DOLLAR TREE INC Consumer Cyclical Fixed Income 46,285.87 0.01 46,285.87 nan 5.00 2.65 7.43
KROGER CO Consumer Non-Cyclical Fixed Income 46,187.18 0.01 46,187.18 nan 5.22 3.95 15.07
ENBRIDGE INC Energy Fixed Income 46,088.49 0.01 46,088.49 BZ6CXF0 5.71 5.50 12.75
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 46,055.60 0.01 46,055.60 nan 4.30 1.75 7.56
EOG RESOURCES INC Energy Fixed Income 46,022.70 0.01 46,022.70 BLB9JH2 4.89 4.95 14.55
GEORGIA POWER COMPANY Electric Fixed Income 45,924.01 0.01 45,924.01 nan 5.17 3.25 16.23
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 45,924.01 0.01 45,924.01 nan 5.86 4.30 5.73
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 45,562.14 0.01 45,562.14 BM9PJB3 4.94 2.15 6.93
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 45,529.25 0.01 45,529.25 BZ78L86 5.12 4.63 13.68
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 45,463.45 0.01 45,463.45 BYQ8H04 5.58 4.85 3.37
ZOETIS INC Consumer Non-Cyclical Fixed Income 45,331.87 0.01 45,331.87 BF58H80 4.35 3.00 4.09
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 45,233.18 0.01 45,233.18 BGHJWG1 4.71 4.38 14.87
TEXAS INSTRUMENTS INC Technology Fixed Income 45,200.28 0.01 45,200.28 nan 4.64 3.88 11.55
Kaiser Permanente Consumer Non-Cyclical Fixed Income 45,167.38 0.01 45,167.38 nan 5.02 3.00 16.53
ONEOK INC Energy Fixed Income 45,101.59 0.01 45,101.59 BFZZ811 6.26 5.20 12.94
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 45,068.69 0.01 45,068.69 nan 4.51 1.80 6.54
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 44,970.00 0.01 44,970.00 BG13NR7 4.60 3.85 4.47
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 44,739.72 0.01 44,739.72 nan 4.85 3.39 18.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 44,673.93 0.01 44,673.93 nan 5.16 2.22 7.46
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 44,509.44 0.01 44,509.44 nan 5.46 1.15 2.97
TEXAS INSTRUMENTS INC Technology Fixed Income 44,476.55 0.01 44,476.55 nan 4.27 1.75 6.46
TRUIST FINANCIAL CORP MTN Banking Fixed Income 44,410.75 0.01 44,410.75 nan 5.28 1.95 6.45
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 44,312.06 0.01 44,312.06 BKBZGZ0 5.10 3.38 7.07
LLOYDS BANKING GROUP PLC Banking Fixed Income 44,279.17 0.01 44,279.17 BD84H70 6.14 5.30 12.29
HUNTINGTON NATIONAL BANK Banking Fixed Income 44,213.37 0.01 44,213.37 nan 6.24 4.55 3.62
3M CO Capital Goods Fixed Income 44,147.58 0.01 44,147.58 BD6NJF1 4.48 2.88 4.12
GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical Fixed Income 44,048.89 0.01 44,048.89 BP0SVV6 5.14 4.00 15.78
EQUINOR ASA Owned No Guarantee Fixed Income 44,048.89 0.01 44,048.89 B96WFB8 4.84 3.95 13.09
EBAY INC Consumer Cyclical Fixed Income 43,884.40 0.01 43,884.40 nan 5.40 3.65 15.35
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 43,456.75 0.01 43,456.75 nan 5.86 5.63 7.13
CENOVUS ENERGY INC Energy Fixed Income 43,390.95 0.01 43,390.95 BFNL6J5 5.93 5.40 12.80
EQUINOR ASA Owned No Guarantee Fixed Income 43,390.95 0.01 43,390.95 BJV9CD5 4.76 3.25 16.05
NVIDIA CORPORATION Technology Fixed Income 43,390.95 0.01 43,390.95 BD8C5W5 4.07 3.20 3.23
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 43,094.88 0.01 43,094.88 nan 5.93 2.50 3.50
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43,061.98 0.01 43,061.98 BN7QLH5 5.16 2.95 16.48
ORACLE CORPORATION Technology Fixed Income 43,029.09 0.01 43,029.09 nan 4.76 4.50 4.48
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 42,963.29 0.01 42,963.29 BDHLBY7 5.06 3.13 2.97
GOLDMAN SACHS CAPITAL I Banking Fixed Income 42,930.40 0.01 42,930.40 2380584 6.13 6.34 7.74
FLORIDA POWER & LIGHT CO Electric Fixed Income 42,568.53 0.01 42,568.53 nan 4.84 3.15 15.96
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 42,535.63 0.01 42,535.63 nan 4.67 1.88 3.57
PHILLIPS 66 CO Energy Fixed Income 42,502.74 0.01 42,502.74 nan 4.83 4.95 4.13
FISERV INC Technology Fixed Income 42,107.97 0.01 42,107.97 nan 4.81 2.25 3.86
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 42,107.97 0.01 42,107.97 BMC8W21 5.63 3.80 6.31
WASTE MANAGEMENT INC Capital Goods Fixed Income 42,107.97 0.01 42,107.97 BF4L069 4.34 3.15 4.19
ECOLAB INC Basic Industry Fixed Income 41,976.39 0.01 41,976.39 BPKC1L8 4.89 2.70 17.27
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 41,877.70 0.01 41,877.70 nan 5.59 3.00 15.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 41,548.73 0.01 41,548.73 nan 5.21 2.95 16.09
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 41,450.04 0.01 41,450.04 BG0JBZ0 5.17 3.80 14.84
TJX COMPANIES INC Consumer Cyclical Fixed Income 41,450.04 0.01 41,450.04 BD2ZZL9 4.23 2.25 3.27
SIMON PROPERTY GROUP LP Reits Fixed Income 41,252.66 0.01 41,252.66 BDBGH17 4.78 3.25 3.36
EATON CORPORATION Capital Goods Fixed Income 41,219.76 0.01 41,219.76 BGLPFR7 5.06 4.15 12.61
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 41,219.76 0.01 41,219.76 nan 5.04 2.45 17.21
ING GROEP NV Banking Fixed Income 41,153.97 0.01 41,153.97 BJFFD58 5.30 4.05 5.13
BANCO SANTANDER SA Banking Fixed Income 41,121.07 0.01 41,121.07 nan 5.73 2.96 6.86
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 41,088.17 0.01 41,088.17 BMBKZF2 4.73 2.25 6.75
ANALOG DEVICES INC Technology Fixed Income 41,055.27 0.01 41,055.27 BPBK6K5 4.76 2.80 13.30
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 41,055.27 0.01 41,055.27 BKFV9W2 5.03 3.20 15.93
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 40,923.69 0.01 40,923.69 nan 6.00 4.10 14.05
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 40,857.89 0.01 40,857.89 BDBGH39 5.22 4.50 3.32
FLORIDA POWER & LIGHT CO Electric Fixed Income 40,594.72 0.01 40,594.72 nan 4.30 5.05 4.38
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 40,496.03 0.01 40,496.03 nan 5.79 6.15 7.22
LOWES COMPANIES INC Consumer Cyclical Fixed Income 40,430.23 0.01 40,430.23 BYP9PL5 4.56 2.50 2.84
PROLOGIS LP Reits Fixed Income 40,199.96 0.01 40,199.96 nan 4.87 4.75 8.00
ENTERGY CORPORATION Electric Fixed Income 40,002.58 0.01 40,002.58 BDHBW33 4.88 2.95 3.18
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 39,805.19 0.01 39,805.19 nan 5.62 3.13 15.83
KINDER MORGAN INC Energy Fixed Income 39,772.30 0.01 39,772.30 nan 5.29 4.80 7.64
ONEOK INC Energy Fixed Income 39,607.81 0.01 39,607.81 nan 5.62 6.10 7.11
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 39,443.33 0.01 39,443.33 nan 4.27 0.70 2.92
MASTERCARD INC Technology Fixed Income 39,443.33 0.01 39,443.33 BJYR388 4.59 3.65 15.68
CSX CORP Transportation Fixed Income 39,410.43 0.01 39,410.43 BYMPHS7 5.13 3.80 14.22
HP INC Technology Fixed Income 39,245.95 0.01 39,245.95 nan 4.87 1.45 3.06
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 39,213.05 0.01 39,213.05 BKQN7C3 5.80 3.10 12.52
DIAMONDBACK ENERGY INC Energy Fixed Income 39,114.36 0.01 39,114.36 BQ1KVT6 5.80 4.25 14.84
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 39,114.36 0.01 39,114.36 nan 5.05 2.80 16.77
BARRICK NA FINANCE LLC Basic Industry Fixed Income 39,081.46 0.01 39,081.46 BCRWZ96 5.26 5.75 11.82
FISERV INC Technology Fixed Income 39,081.46 0.01 39,081.46 nan 4.95 2.65 6.30
METLIFE INC Insurance Fixed Income 38,982.77 0.01 38,982.77 BYQ29M2 5.45 4.60 13.27
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 38,423.53 0.01 38,423.53 BD3GB68 5.38 6.20 8.58
KLA CORP Technology Fixed Income 38,423.53 0.01 38,423.53 BL1LXW1 4.88 3.30 16.15
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 38,390.63 0.01 38,390.63 BFD9PD6 4.69 3.45 4.23
HUMANA INC Insurance Fixed Income 38,390.63 0.01 38,390.63 BL97DH6 4.84 2.15 7.77
CHEVRON USA INC Energy Fixed Income 38,357.73 0.01 38,357.73 nan 4.56 2.34 17.88
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 38,193.25 0.01 38,193.25 BF2K6Q0 4.71 4.10 14.75
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 37,831.38 0.01 37,831.38 nan 4.29 4.25 4.46
HUMANA INC Insurance Fixed Income 37,699.80 0.01 37,699.80 BQZJCM9 5.47 4.95 12.49
DISCOVER BANK Banking Fixed Income 37,634.00 0.01 37,634.00 BYM8106 6.17 3.45 3.05
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 37,469.52 0.01 37,469.52 BFMNF73 4.98 4.00 14.55
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 37,469.52 0.01 37,469.52 nan 4.94 2.45 7.46
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 37,436.62 0.01 37,436.62 BP6C8R7 5.17 3.20 16.25
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 37,173.45 0.01 37,173.45 BF954Y2 4.48 3.60 4.01
BORGWARNER INC Consumer Cyclical Fixed Income 37,107.65 0.01 37,107.65 nan 4.81 2.65 3.91
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 36,943.17 0.01 36,943.17 BK63XX6 5.73 3.95 14.70
GLOBAL PAYMENTS INC Technology Fixed Income 36,745.79 0.01 36,745.79 BJXV303 6.06 4.15 14.08
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 36,679.99 0.01 36,679.99 nan 5.38 2.88 7.45
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 36,548.41 0.01 36,548.41 nan 5.95 6.14 3.85
ARCH CAPITAL GROUP LTD. Insurance Fixed Income 36,383.92 0.01 36,383.92 nan 5.44 3.63 15.22
AMERICAN TOWER CORPORATION Communications Fixed Income 36,318.13 0.01 36,318.13 nan 5.19 2.10 6.44
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 36,219.44 0.01 36,219.44 BKBZGF0 4.87 3.46 15.56
SWP: OIS 1.060000 18-SEP-2050 Cash and/or Derivatives Swaps 36,193.01 0.01 -63,806.99 nan -4.82 1.06 22.75
MASTERCARD INC Technology Fixed Income 35,923.37 0.01 35,923.37 BD6KVY5 4.25 2.95 3.36
ING GROEP NV Banking Fixed Income 35,824.67 0.01 35,824.67 nan 5.51 2.73 6.84
ENBRIDGE INC Energy Fixed Income 35,791.78 0.01 35,791.78 BP2Q7V0 5.46 3.40 15.75
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 35,725.98 0.01 35,725.98 BD9C1J3 5.87 3.70 3.78
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 35,495.71 0.01 35,495.71 nan 5.73 2.35 6.81
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 35,495.71 0.01 35,495.71 BD0QRQ3 4.44 3.60 2.92
HOME DEPOT INC Consumer Cyclical Fixed Income 35,100.94 0.01 35,100.94 BD886H5 4.85 3.50 17.60
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 35,100.94 0.01 35,100.94 nan 6.42 6.70 13.13
SUNCOR ENERGY INC Energy Fixed Income 35,035.15 0.01 35,035.15 nan 5.45 3.75 15.39
NUTRIEN LTD Basic Industry Fixed Income 34,936.46 0.01 34,936.46 nan 4.90 4.90 4.38
BOSTON PROPERTIES LP Reits Fixed Income 34,903.56 0.01 34,903.56 nan 7.01 6.75 3.84
PFIZER INC Consumer Non-Cyclical Fixed Income 34,870.67 0.01 34,870.67 BZ3FFJ0 4.36 4.00 10.26
ORANGE SA Communications Fixed Income 34,804.87 0.01 34,804.87 BJLP9T8 5.10 5.50 12.45
ALLY FINANCIAL INC Banking Fixed Income 34,739.08 0.01 34,739.08 nan 6.66 2.20 5.02
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 34,574.59 0.01 34,574.59 BK6QRR7 5.47 4.13 5.21
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 33,686.38 0.01 33,686.38 BJZD6Q4 5.30 4.45 13.01
FIFTH THIRD BANCORP Banking Fixed Income 33,456.10 0.01 33,456.10 nan 6.24 2.55 3.74
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 33,456.10 0.01 33,456.10 BPH0DN1 5.64 3.25 12.39
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 33,423.20 0.01 33,423.20 BDT5HL6 4.94 3.30 5.62
LAM RESEARCH CORPORATION Technology Fixed Income 33,423.20 0.01 33,423.20 nan 4.52 1.90 6.53
TARGET CORPORATION Consumer Cyclical Fixed Income 33,291.62 0.01 33,291.62 BN95W88 4.71 2.95 17.21
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 33,028.44 0.01 33,028.44 BYWKWC1 4.72 4.70 9.34
HUNTINGTON BANCSHARES INC Banking Fixed Income 32,699.47 0.01 32,699.47 nan 6.69 4.44 3.82
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 32,403.40 0.01 32,403.40 nan 4.55 2.80 17.04
BROADCOM INC Technology Fixed Income 32,370.51 0.01 32,370.51 nan 4.86 3.46 3.20
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 32,370.51 0.01 32,370.51 nan 5.45 2.14 6.68
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 32,304.71 0.01 32,304.71 nan 5.01 4.20 14.92
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 32,271.81 0.01 32,271.81 nan 4.99 3.20 6.10
AON CORP Insurance Fixed Income 32,173.12 0.01 32,173.12 BK1WFQ5 4.68 3.75 5.27
OMNICOM GROUP INC Communications Fixed Income 32,173.12 0.01 32,173.12 BDBFN05 4.63 3.60 2.79
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 31,877.05 0.01 31,877.05 BDGKYQ8 4.90 3.70 2.94
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 31,646.77 0.01 31,646.77 nan 5.82 3.55 15.08
TRUIST FINANCIAL CORP MTN Banking Fixed Income 31,646.77 0.01 31,646.77 nan 5.16 1.13 4.12
EMERA US FINANCE LP Electric Fixed Income 31,317.81 0.01 31,317.81 BDRHY79 5.10 3.55 2.95
TARGET CORPORATION Consumer Cyclical Fixed Income 31,317.81 0.01 31,317.81 BD07368 3.89 2.50 2.85
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 31,284.91 0.01 31,284.91 BK5R469 5.31 3.60 15.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 31,284.91 0.01 31,284.91 nan 4.37 1.45 2.85
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 31,219.12 0.01 31,219.12 nan 5.20 5.15 7.79
STATE STREET CORP Banking Fixed Income 30,988.84 0.01 30,988.84 nan 4.78 2.40 6.10
MARATHON PETROLEUM CORP Energy Fixed Income 30,791.46 0.01 30,791.46 BQQCCJ4 5.89 4.75 12.63
HOME DEPOT INC Consumer Cyclical Fixed Income 30,561.18 0.01 30,561.18 BYNN304 4.08 3.00 2.79
AMERICAN TOWER CORPORATION Communications Fixed Income 30,199.31 0.01 30,199.31 BL9BW37 5.14 2.90 5.97
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 30,067.73 0.01 30,067.73 nan 4.61 4.88 4.27
EMERSON ELECTRIC CO Capital Goods Fixed Income 29,969.03 0.01 29,969.03 nan 4.85 2.80 17.19
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 29,771.65 0.01 29,771.65 nan 5.36 2.93 13.12
NUTRIEN LTD Basic Industry Fixed Income 29,672.96 0.01 29,672.96 nan 5.57 5.80 14.37
LAM RESEARCH CORPORATION Technology Fixed Income 29,541.38 0.01 29,541.38 BFZ92V1 4.94 4.88 14.55
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 29,376.89 0.01 29,376.89 BD6TZ17 6.99 4.70 12.38
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 29,146.61 0.01 29,146.61 nan 6.28 3.25 6.01
TELUS CORPORATION Communications Fixed Income 28,982.13 0.01 28,982.13 BF5C5Q6 5.37 4.60 14.02
AMERICAN EXPRESS COMPANY Banking Fixed Income 28,751.85 0.01 28,751.85 BK5JH55 4.79 3.13 2.90
VALERO ENERGY CORPORATION Energy Fixed Income 28,620.26 0.01 28,620.26 nan 5.60 3.65 15.29
OMNICOM GROUP INC Communications Fixed Income 28,389.99 0.01 28,389.99 nan 4.78 2.60 7.25
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 28,061.02 0.01 28,061.02 BDGPG23 4.46 2.50 3.16
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 27,995.22 0.01 27,995.22 BYTRVR3 4.57 4.63 9.22
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 27,863.64 0.01 27,863.64 nan 4.54 1.30 3.29
WASTE CONNECTIONS INC Capital Goods Fixed Income 27,764.95 0.01 27,764.95 nan 4.94 2.95 16.95
STATE STREET CORP Banking Fixed Income 27,435.98 0.01 27,435.98 nan 4.95 2.20 7.04
BANK OF NOVA SCOTIA Banking Fixed Income 27,370.18 0.01 27,370.18 BMHTCY1 5.00 1.30 3.30
EQUINOR ASA Owned No Guarantee Fixed Income 27,370.18 0.01 27,370.18 nan 4.32 2.38 6.37
HUMANA INC Insurance Fixed Income 27,008.32 0.01 27,008.32 nan 5.37 5.50 14.70
BELL CANADA INC Communications Fixed Income 26,778.04 0.01 26,778.04 nan 5.15 3.65 16.11
FEDEX CORP Transportation Fixed Income 26,613.56 0.01 26,613.56 BHZFZM5 5.49 5.10 12.36
SUNCOR ENERGY INC Energy Fixed Income 25,922.72 0.01 25,922.72 BD5W818 5.53 4.00 14.06
ACTIVISION BLIZZARD INC Communications Fixed Income 25,692.44 0.01 25,692.44 BYSWZ66 4.43 3.40 3.21
UNION PACIFIC CORPORATION Transportation Fixed Income 25,166.09 0.01 25,166.09 BKDMLC1 5.04 3.75 18.67
AMERICAN TOWER CORPORATION Communications Fixed Income 24,968.71 0.01 24,968.71 BNGFY30 5.13 1.88 6.75
TRAVELERS COMPANIES INC Insurance Fixed Income 23,389.66 0.01 23,389.66 nan 4.93 3.05 16.59
OTIS WORLDWIDE CORP Capital Goods Fixed Income 23,258.08 0.01 23,258.08 BKP3SZ4 5.11 3.11 12.28
APPLIED MATERIALS INC Technology Fixed Income 22,764.62 0.01 22,764.62 BMDPPX3 4.58 2.75 17.04
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 22,698.83 0.01 22,698.83 nan 5.06 2.95 16.64
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 22,600.14 0.01 22,600.14 BH4K3S3 4.44 3.12 2.87
DEERE & CO Capital Goods Fixed Income 22,534.35 0.01 22,534.35 BMQ5M40 4.46 3.75 15.90
LAM RESEARCH CORPORATION Technology Fixed Income 22,008.00 0.01 22,008.00 BKY6M63 4.84 2.88 16.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21,975.10 0.01 21,975.10 nan 4.50 0.88 2.97
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 21,942.20 0.01 21,942.20 BSQC9Q4 5.32 4.63 15.40
DEVON ENERGY CORPORATION Energy Fixed Income 21,547.44 0.01 21,547.44 BYNCYY2 5.90 5.00 12.52
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 21,415.85 0.01 21,415.85 BDHC924 4.85 2.80 2.87
GLOBAL PAYMENTS INC Technology Fixed Income 21,185.57 0.01 21,185.57 BD1DGK0 5.50 4.80 2.69
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 20,790.81 0.01 20,790.81 BKMD3V8 5.49 4.19 14.34
EXELON CORPORATION Electric Fixed Income 19,705.22 0.01 19,705.22 BD073L3 4.77 3.40 2.80
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 19,540.73 0.01 19,540.73 BYP9PM6 6.29 5.38 2.69
CIGNA CORP Consumer Non-Cyclical Fixed Income 19,507.83 0.01 19,507.83 nan 4.68 1.25 2.84
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 19,244.66 0.01 19,244.66 nan 3.96 4.05 7.99
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 19,080.18 0.01 19,080.18 BL6L2C9 5.16 3.05 16.02
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 18,849.90 0.01 18,849.90 nan 3.94 1.00 2.95
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 18,488.03 0.01 18,488.03 BSL6W51 6.03 4.80 12.34
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 17,830.10 0.01 17,830.10 nan 4.94 1.25 3.08
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 17,369.54 0.01 17,369.54 nan 5.16 5.63 7.55
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 17,336.64 0.01 17,336.64 BLBCW16 4.42 2.80 17.14
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 17,303.75 0.01 17,303.75 nan 5.68 2.75 15.98
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 16,744.50 0.00 16,744.50 nan 5.07 4.90 5.17
EBAY INC Consumer Cyclical Fixed Income 16,283.94 0.00 16,283.94 BMF4F38 4.64 1.40 2.96
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 15,033.86 0.00 15,033.86 nan 4.65 2.70 17.64
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 15,000.97 0.00 15,000.97 nan 5.03 5.25 15.24
NXP BV Technology Fixed Income 14,935.17 0.00 14,935.17 nan 5.07 3.88 2.94
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 14,540.41 0.00 14,540.41 BMZ3M90 5.94 1.69 2.82
REPUBLIC SERVICES INC Capital Goods Fixed Income 13,454.81 0.00 13,454.81 nan 4.78 5.00 8.42
STATE STREET CORP Banking Fixed Income 13,454.81 0.00 13,454.81 BD724C9 4.80 2.65 2.92
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 12,763.98 0.00 12,763.98 nan 5.15 5.35 15.04
AMERICAN INTL GROUP Insurance Fixed Income 12,303.42 0.00 12,303.42 BDFXRB4 4.88 3.90 2.74
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10,494.10 0.00 10,494.10 nan 4.75 5.30 4.28
NISOURCE INC Natural Gas Fixed Income 10,066.44 0.00 10,066.44 nan 4.85 5.25 4.36
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 4,934.53 0.00 4,934.53 BD31BC9 4.77 3.25 2.77
LEIDOS INC Technology Fixed Income 3,783.14 0.00 3,783.14 nan 5.46 5.75 7.50
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2,434.37 0.00 2,434.37 nan 4.64 1.75 2.84
PEPSICO INC Consumer Non-Cyclical Fixed Income 2,368.57 0.00 2,368.57 nan 4.17 4.45 7.91
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 2,006.71 0.00 2,006.71 nan 5.96 6.15 7.42
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1,151.39 0.00 1,151.39 BM95BK6 4.95 3.50 6.13
SWP: OIS 2.956000 04-APR-2053 Cash and/or Derivatives Swaps -1,760.41 0.00 -1,001,760.41 nan -1.98 2.96 20.04
SWP: OIS 4.076000 07-MAR-2028 Cash and/or Derivatives Swaps -62,743.32 -0.02 -2,062,743.32 nan -1.42 4.08 4.50
SWP: OIS 3.784000 16-FEB-2028 Cash and/or Derivatives Swaps -69,257.24 -0.02 -4,069,257.24 nan -1.49 3.78 4.48
USD CASH Cash and/or Derivatives Cash -2,103,772.43 -0.62 -2,103,772.43 nan 4.82 0.00 0.00
DERIV USD BALANCE WITH R73215 LCH Cash and/or Derivatives Cash Collateral and Margins -7,838,358.38 -2.31 -7,838,358.38 nan 4.82 4.82 0.00
DERIV USD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins -62,856,956.18 -18.51 -62,856,956.18 nan 4.82 4.82 0.00
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