ETF constituents for LQDI

Below, a list of constituents for LQDI (iShares Inflation Hedged Corporate Bond ETF) is shown. In total, LQDI consists of 2758 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 52,841,117.63 93.97 US4642872422 8.54 nan 0.00
XCITI CASH COLLATERAL USD XCITI Cash and/or Derivatives Cash Collateral and Margins 2,669,000.00 4.75 nan 0.00 Dec 31, 2049 4.82
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 710,000.00 1.26 US0669224778 0.01 nan 4.82
LCH SWP: IFS 2.401000 09-FEB-2031 Cash and/or Derivatives Swaps 328,162.27 0.58 nan -0.95 Feb 09, 2031 2.40
LCH SWP: IFS 2.565000 02-JUN-2031 Cash and/or Derivatives Swaps 258,646.16 0.46 nan -0.76 Jun 02, 2031 2.56
LCH SWP: IFS 2.240000 12-JAN-2031 Cash and/or Derivatives Swaps 251,330.40 0.45 nan -1.10 Jan 12, 2031 2.24
LCH SWP: IFS 2.465500 07-APR-2031 Cash and/or Derivatives Swaps 200,511.71 0.36 nan -0.88 Apr 07, 2031 2.47
LCH SWP: IFS 2.921000 21-OCT-2026 Cash and/or Derivatives Swaps 154,012.06 0.27 nan -0.16 Oct 21, 2026 2.92
LCH SWP: IFS 2.614500 07-JAN-2037 Cash and/or Derivatives Swaps 135,106.86 0.24 nan -0.54 Jan 07, 2037 2.61
LCH SWP: IFS 1.947500 20-AUG-2050 Cash and/or Derivatives Swaps 125,366.01 0.22 nan -7.13 Aug 20, 2050 1.95
LCH SWP: IFS 3.126000 27-OCT-2026 Cash and/or Derivatives Swaps 115,805.88 0.21 nan -0.12 Oct 27, 2026 3.13
LCH SWP: IFS 3.350000 05-JAN-2024 Cash and/or Derivatives Cash 114,091.55 0.20 nan -0.03 Jan 05, 2024 3.35
LCH SWP: IFS 2.742500 15-SEP-2026 Cash and/or Derivatives Swaps 110,008.58 0.20 nan -0.20 Sep 15, 2026 2.74
LCH SWP: IFS 1.833750 18-OCT-2049 Cash and/or Derivatives Swaps 92,329.30 0.16 nan -7.42 Oct 18, 2049 1.83
LCH SWP: IFS 2.679000 07-SEP-2026 Cash and/or Derivatives Swaps 82,774.79 0.15 nan -0.21 Sep 07, 2026 2.68
LCH SWP: IFS 2.673000 19-MAY-2031 Cash and/or Derivatives Swaps 77,326.04 0.14 nan -0.67 May 19, 2031 2.67
LCH SWP: IFS 2.446000 29-JUN-2041 Cash and/or Derivatives Swaps 77,214.47 0.14 nan -1.50 Jun 29, 2041 2.45
LCH SWP: IFS 1.896250 20-AUG-2030 Cash and/or Derivatives Swaps 70,037.28 0.12 nan -1.46 Aug 20, 2030 1.90
LCH SWP: IFS 2.408000 30-JUL-2051 Cash and/or Derivatives Swaps 69,671.69 0.12 nan -2.09 Jul 30, 2051 2.41
LCH SWP: IFS 2.964500 26-OCT-2028 Cash and/or Derivatives Swaps 67,751.44 0.12 nan -0.21 Oct 26, 2028 2.96
LCH SWP: IFS 1.889000 20-AUG-2030 Cash and/or Derivatives Swaps 60,276.02 0.11 nan -1.46 Aug 20, 2030 1.89
LCH SWP: IFS 2.601250 30-SEP-2031 Cash and/or Derivatives Swaps 59,893.57 0.11 nan -0.53 Sep 30, 2031 2.60
LCH SWP: IFS 2.659000 01-OCT-2028 Cash and/or Derivatives Swaps 58,823.48 0.10 nan -0.34 Oct 01, 2028 2.66
USD USD CASH Cash and/or Derivatives Cash 56,991.62 0.10 nan 0.00 nan 0.00
LCH SWP: IFS 3.148000 29-OCT-2026 Cash and/or Derivatives Swaps 50,276.44 0.09 nan -0.12 Oct 29, 2026 3.15
LCH SWP: IFS 2.402000 29-JUN-2041 Cash and/or Derivatives Swaps 42,511.30 0.08 nan -1.67 Jun 29, 2041 2.40
LCH SWP: IFS 2.470000 09-DEC-2046 Cash and/or Derivatives Swaps 41,338.92 0.07 nan -1.01 Dec 09, 2046 2.47
LCH SWP: IFS 2.230000 06-JAN-2051 Cash and/or Derivatives Swaps 39,653.32 0.07 nan -4.17 Jan 06, 2051 2.23
LCH SWP: IFS 2.582000 05-JAN-2042 Cash and/or Derivatives Swaps 38,710.06 0.07 nan -0.48 Jan 05, 2042 2.58
LCH SWP: IFS 2.420500 02-AUG-2051 Cash and/or Derivatives Swaps 30,169.10 0.05 nan -1.97 Aug 02, 2051 2.42
LCH SWP: IFS 2.500000 25-JAN-2037 Cash and/or Derivatives Swaps 28,576.64 0.05 nan -0.73 Jan 25, 2037 2.50
LCH SWP: IFS 2.383750 16-JUL-2041 Cash and/or Derivatives Swaps 25,589.08 0.05 nan -1.68 Jul 16, 2041 2.38
LCH SWP: IFS 2.504000 06-DEC-2046 Cash and/or Derivatives Swaps 17,306.86 0.03 nan -0.84 Dec 06, 2046 2.50
LCH SWP: IFS 2.456000 05-JAN-2028 Cash and/or Derivatives Swaps 16,146.92 0.03 nan -0.04 Jan 05, 2028 2.46
LCH SWP: IFS 2.450000 08-FEB-2028 Cash and/or Derivatives Swaps 9,454.03 0.02 nan -0.05 Feb 08, 2028 2.45
LCH SWP: IFS 2.500000 05-JAN-2033 Cash and/or Derivatives Swaps 6,285.87 0.01 nan -0.09 Jan 05, 2033 2.50
LCH SWP: IFS 2.306000 20-JAN-2048 Cash and/or Derivatives Swaps 5,430.88 0.01 nan -0.59 Jan 20, 2048 2.31
LCH SWP: IFS 2.474000 07-FEB-2033 Cash and/or Derivatives Swaps 4,955.47 0.01 nan -0.12 Feb 07, 2033 2.47
LCH SWP: IFS 2.326000 19-DEC-2042 Cash and/or Derivatives Swaps 4,597.83 0.01 nan -0.46 Dec 19, 2042 2.33
LCH SWP: IFS 2.370000 08-FEB-2053 Cash and/or Derivatives Swaps 3,169.78 0.01 nan -0.42 Feb 08, 2053 2.37
LCH SWP: OIS 3.082000 23-JAN-2033 Cash and/or Derivatives Swaps 2,412.30 0.00 nan 8.50 Jan 23, 2033 3.08
LCH SWP: IFS 1.937500 20-AUG-2050 Cash and/or Derivatives Swaps 2,112.99 0.00 nan -7.24 Aug 20, 2050 1.94
LCH SWP: IFS 2.537500 30-DEC-2027 Cash and/or Derivatives Swaps 2,027.82 0.00 nan -0.02 Dec 30, 2027 2.54
LCH SWP: IFS 2.432500 19-DEC-2032 Cash and/or Derivatives Swaps 1,816.21 0.00 nan -0.16 Dec 19, 2032 2.43
LCH SWP: OIS 2.933500 06-DEC-2052 Cash and/or Derivatives Swaps 1,669.46 0.00 nan 20.04 Dec 06, 2052 2.93
LCH SWP: IFS 2.740000 17-NOV-2024 Cash and/or Derivatives Swaps 1,575.95 0.00 nan 0.00 Nov 17, 2024 2.74
LCH SWP: IFS 2.592500 22-FEB-2028 Cash and/or Derivatives Swaps 1,562.08 0.00 nan -0.02 Feb 22, 2028 2.59
LCH SWP: IFS 2.503800 30-DEC-2024 Cash and/or Derivatives Swaps 1,496.36 0.00 nan 0.00 Dec 30, 2024 2.50
LCH SWP: IFS 1.745500 20-AUG-2023 Cash and/or Derivatives Cash 1,279.12 0.00 nan -0.06 Aug 20, 2023 1.75
CME SWP: OIS 2.983500 15-MAR-2048 Cash and/or Derivatives Swaps 1,222.64 0.00 nan 17.68 Mar 15, 2048 2.98
LCH SWP: IFS 2.553200 30-DEC-2032 Cash and/or Derivatives Swaps 1,124.72 0.00 nan -0.04 Dec 30, 2032 2.55
LCH SWP: IFS 2.586000 11-OCT-2027 Cash and/or Derivatives Swaps 427.35 0.00 nan -0.02 Oct 11, 2027 2.59
LCH SWP: IFS 2.402500 13-JAN-2043 Cash and/or Derivatives Swaps 350.08 0.00 nan -0.17 Jan 13, 2043 2.40
LCH SWP: IFS 2.537000 10-FEB-2025 Cash and/or Derivatives Swaps 167.75 0.00 nan -0.01 Feb 10, 2025 2.54
LCH SWP: IFS 2.576500 31-MAR-2028 Cash and/or Derivatives Swaps 155.38 0.00 nan -0.01 Mar 31, 2028 2.58
LCH SWP: OIS 3.180000 06-DEC-2042 Cash and/or Derivatives Swaps 153.11 0.00 nan 14.76 Dec 06, 2042 3.18
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -1.01 0.00 nan 0.00 Apr 03, 2023 4.82
LCH SWP: OIS 3.231000 06-DEC-2037 Cash and/or Derivatives Swaps -41.83 0.00 nan 11.78 Dec 06, 2037 3.23
LCH SWP: OIS 3.245000 06-DEC-2032 Cash and/or Derivatives Swaps -72.64 0.00 nan 8.37 Dec 06, 2032 3.25
CME SWP: OIS 3.272000 15-MAR-2030 Cash and/or Derivatives Swaps -71.73 0.00 nan 6.23 Mar 15, 2030 3.27
LCH SWP: OIS 3.319500 06-DEC-2029 Cash and/or Derivatives Swaps -78.38 0.00 nan 6.03 Dec 06, 2029 3.32
LCH SWP: IFS 2.705000 24-FEB-2028 Cash and/or Derivatives Swaps -156.13 0.00 nan 0.00 Feb 24, 2028 2.71
LCH SWP: IFS 2.745000 07-DEC-2027 Cash and/or Derivatives Swaps -503.96 0.00 nan 0.01 Dec 07, 2027 2.75
LCH SWP: IFS 2.472500 31-MAR-2043 Cash and/or Derivatives Swaps -603.58 0.00 nan 0.10 Mar 31, 2043 2.47
DERIV_USD DERIV USD BALANCE WITH R93546 CME Cash and/or Derivatives Cash Collateral and Margins -1,563.31 0.00 nan 0.00 Apr 03, 2023 4.82
LCH SWP: IFS 3.115070 04-NOV-2024 Cash and/or Derivatives Swaps -2,031.96 0.00 nan 0.01 Nov 04, 2024 3.12
LCH SWP: OIS 3.481500 09-JAN-2030 Cash and/or Derivatives Swaps -2,288.42 0.00 nan 6.08 Jan 09, 2030 3.48
LCH SWP: OIS 3.152000 23-NOV-2052 Cash and/or Derivatives Swaps -3,425.91 -0.01 nan 19.81 Nov 23, 2052 3.15
LCH SWP: OIS 3.168500 09-JAN-2048 Cash and/or Derivatives Swaps -3,454.76 -0.01 nan 17.43 Jan 09, 2048 3.17
LCH SWP: IFS 2.630000 09-DEC-2023 Cash and/or Derivatives Cash -8,692.23 -0.02 nan 0.00 Dec 09, 2023 2.63
DERIV_USD DERIV USD BALANCE WITH R93546 LCH Cash and/or Derivatives Cash Collateral and Margins -2,915,298.13 -5.18 nan 0.00 Apr 03, 2023 4.82
iShares Inflation 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 08, 2018 nan nan nan nan nan nan nan nan
Shares Outstanding 2,150,000.00 nan nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan nan
Name Sector Asset Class Market Value Weight (%) Notional Value SEDOL YTM (%) Coupon (%) Mod. Duration
CASH COLLATERAL USD XCITI Cash and/or Derivatives Cash Collateral and Margins 2,669,000.00 4.75 2,669,000.00 nan 4.86 4.82 0.00
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,441,469.02 2.56 1,441,469.02 6922477 4.31 4.82 0.02
SWP: IFS 2.401000 09-FEB-2031 Cash and/or Derivatives Swaps 328,162.27 0.58 -2,671,837.73 nan nan 2.40 -0.95
SWP: IFS 2.565000 02-JUN-2031 Cash and/or Derivatives Swaps 258,646.16 0.46 -2,741,353.84 nan nan 2.56 -0.76
SWP: IFS 2.240000 12-JAN-2031 Cash and/or Derivatives Swaps 251,330.40 0.45 -1,748,669.60 nan nan 2.24 -1.10
SWP: IFS 2.465500 07-APR-2031 Cash and/or Derivatives Swaps 200,511.71 0.36 -1,799,488.29 nan nan 2.47 -0.88
SWP: IFS 2.921000 21-OCT-2026 Cash and/or Derivatives Swaps 154,012.06 0.27 -3,345,987.94 nan nan 2.92 -0.16
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 143,828.24 0.26 143,828.24 BJXS2M9 5.07 4.90 13.42
SWP: IFS 2.614500 07-JAN-2037 Cash and/or Derivatives Swaps 135,106.86 0.24 -3,364,893.14 nan nan 2.61 -0.54
SWP: IFS 1.947500 20-AUG-2050 Cash and/or Derivatives Swaps 125,366.01 0.22 -474,633.99 nan nan 1.95 -7.13
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 122,173.95 0.22 122,173.95 BF4JKH4 5.53 5.05 13.70
SWP: IFS 3.126000 27-OCT-2026 Cash and/or Derivatives Swaps 115,805.88 0.21 -3,314,194.12 nan nan 3.13 -0.12
SWP: IFS 3.350000 05-JAN-2024 Cash and/or Derivatives Cash 114,091.55 0.20 -2,885,908.45 nan nan 3.35 -0.03
SWP: IFS 2.742500 15-SEP-2026 Cash and/or Derivatives Swaps 110,008.58 0.20 -1,889,991.42 nan nan 2.74 -0.20
T-MOBILE USA INC Communications Fixed Income 103,114.16 0.18 103,114.16 BN0ZLW4 4.95 3.88 5.93
GOLDMAN SACHS GROUP INC Banking Fixed Income 100,012.38 0.18 100,012.38 B283338 5.87 6.75 9.13
SWP: IFS 1.833750 18-OCT-2049 Cash and/or Derivatives Swaps 92,329.30 0.16 -325,670.70 nan nan 1.83 -7.42
BOEING CO Capital Goods Fixed Income 90,596.10 0.16 90,596.10 BM8R6R5 5.75 5.80 13.30
AT&T INC Communications Fixed Income 85,671.30 0.15 85,671.30 BNTFQF3 5.33 3.50 16.35
WELLS FARGO & COMPANY MTN Banking Fixed Income 85,428.23 0.15 85,428.23 BMFVFL7 5.49 5.01 14.01
MAGALLANES INC 144A Communications Fixed Income 83,055.67 0.15 83,055.67 BNW0GL1 6.62 5.14 13.41
SWP: IFS 2.679000 07-SEP-2026 Cash and/or Derivatives Swaps 82,774.79 0.15 -1,317,225.21 nan nan 2.68 -0.21
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 82,701.63 0.15 82,701.63 4081788 5.03 8.75 5.43
AT&T INC Communications Fixed Income 82,062.26 0.15 82,062.26 BNSLTY2 5.40 3.55 16.59
ABBVIE INC Consumer Non-Cyclical Fixed Income 80,614.41 0.14 80,614.41 BMCF8B3 4.45 3.20 5.80
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 78,648.72 0.14 78,648.72 BK5XW52 4.75 4.70 9.47
MICROSOFT CORPORATION Technology Fixed Income 78,484.91 0.14 78,484.91 BMFPJG2 4.40 2.92 17.77
SWP: IFS 2.673000 19-MAY-2031 Cash and/or Derivatives Swaps 77,326.04 0.14 -922,673.96 nan nan 2.67 -0.67
SWP: IFS 2.446000 29-JUN-2041 Cash and/or Derivatives Swaps 77,214.47 0.14 -922,785.53 nan nan 2.45 -1.50
ABBVIE INC Consumer Non-Cyclical Fixed Income 77,100.47 0.14 77,100.47 BJDRSH3 5.06 4.25 14.84
AMGEN INC Consumer Non-Cyclical Fixed Income 75,811.15 0.13 75,811.15 nan 4.90 5.25 7.67
MICROSOFT CORPORATION Technology Fixed Income 74,833.59 0.13 74,833.59 BM9DJ73 4.38 2.52 17.58
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 74,712.06 0.13 74,712.06 BF3V2P3 4.71 4.30 4.43
AMGEN INC Consumer Non-Cyclical Fixed Income 74,347.45 0.13 74,347.45 BMTY5V2 5.34 5.60 12.00
BANK OF AMERICA CORP MTN Banking Fixed Income 72,519.15 0.13 72,519.15 nan 5.30 5.01 7.28
AT&T INC Communications Fixed Income 72,476.88 0.13 72,476.88 BNYDH60 5.46 3.65 17.00
BANK OF AMERICA CORP Banking Fixed Income 72,281.36 0.13 72,281.36 BF50RK8 5.27 3.42 5.04
BOEING CO Capital Goods Fixed Income 71,959.03 0.13 71,959.03 nan 5.04 5.15 5.76
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 71,816.36 0.13 71,816.36 BF4JK96 5.22 4.78 10.47
AT&T INC Communications Fixed Income 70,796.53 0.13 70,796.53 BNYDPS8 5.46 3.80 16.36
SWP: IFS 1.896250 20-AUG-2030 Cash and/or Derivatives Swaps 70,037.28 0.12 -349,962.72 nan nan 1.90 -1.46
SWP: IFS 2.408000 30-JUL-2051 Cash and/or Derivatives Swaps 69,671.69 0.12 -930,328.31 nan nan 2.41 -2.09
MAGALLANES INC 144A Communications Fixed Income 69,544.19 0.12 69,544.19 nan 5.87 4.28 7.20
DELL INTERNATIONAL LLC Technology Fixed Income 69,538.91 0.12 69,538.91 BL97CL3 5.10 6.02 2.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 69,232.43 0.12 69,232.43 BJ52100 4.33 4.75 5.00
AMGEN INC Consumer Non-Cyclical Fixed Income 68,540.21 0.12 68,540.21 nan 4.67 5.15 4.30
WELLS FARGO & COMPANY MTN Banking Fixed Income 68,360.55 0.12 68,360.55 nan 5.29 4.90 7.31
JPMORGAN CHASE & CO Banking Fixed Income 68,096.35 0.12 68,096.35 BN101H3 5.15 4.91 7.33
SWP: IFS 2.964500 26-OCT-2028 Cash and/or Derivatives Swaps 67,751.44 0.12 -1,732,248.56 nan nan 2.96 -0.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 67,705.32 0.12 67,705.32 BJ520Z8 5.04 5.55 13.93
ORANGE SA Communications Fixed Income 67,245.61 0.12 67,245.61 7310155 5.01 8.50 5.90
VERIZON COMMUNICATIONS INC Communications Fixed Income 65,205.94 0.12 65,205.94 nan 4.76 4.02 5.69
ABBVIE INC Consumer Non-Cyclical Fixed Income 64,038.15 0.11 64,038.15 BMCF750 4.40 2.95 3.36
CIGNA CORP Consumer Non-Cyclical Fixed Income 63,937.75 0.11 63,937.75 BKPHS12 4.70 4.38 4.76
VERIZON COMMUNICATIONS INC Communications Fixed Income 63,599.57 0.11 63,599.57 BGDQ891 4.58 4.33 4.81
AMGEN INC Consumer Non-Cyclical Fixed Income 63,546.73 0.11 63,546.73 BMTY5X4 5.38 5.65 14.59
BANK OF AMERICA CORP Banking Fixed Income 62,553.32 0.11 62,553.32 nan 5.33 1.73 3.13
AMGEN INC Consumer Non-Cyclical Fixed Income 62,157.01 0.11 62,157.01 nan 4.87 5.25 5.74
COMCAST CORPORATION Communications Fixed Income 61,396.09 0.11 61,396.09 BQ7XJ28 5.01 2.94 17.81
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 61,290.41 0.11 61,290.41 BMDWFX4 5.38 1.95 3.32
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 61,163.59 0.11 61,163.59 B23XQ67 5.58 9.63 5.58
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 60,957.51 0.11 60,957.51 nan 5.34 3.53 3.64
MAGALLANES INC 144A Communications Fixed Income 60,344.56 0.11 60,344.56 nan 6.57 5.05 11.34
SWP: IFS 1.889000 20-AUG-2030 Cash and/or Derivatives Swaps 60,276.02 0.11 -299,723.98 nan nan 1.89 -1.46
SWP: IFS 2.601250 30-SEP-2031 Cash and/or Derivatives Swaps 59,893.57 0.11 -940,106.43 nan nan 2.60 -0.53
CITIGROUP INC Banking Fixed Income 59,784.44 0.11 59,784.44 BMH3V24 5.61 0.00 5.91
BANK OF AMERICA CORP MTN Banking Fixed Income 59,435.69 0.11 59,435.69 BLD6SH4 5.40 4.08 15.06
VERIZON COMMUNICATIONS INC Communications Fixed Income 59,335.29 0.11 59,335.29 nan 4.84 2.36 7.82
SWP: IFS 2.659000 01-OCT-2028 Cash and/or Derivatives Swaps 58,823.48 0.10 -941,176.52 nan nan 2.66 -0.34
AMAZON.COM INC Consumer Cyclical Fixed Income 57,380.17 0.10 57,380.17 BDGMR43 4.14 3.15 4.03
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 56,656.25 0.10 56,656.25 B8J6DZ0 4.92 4.50 12.35
VERIZON COMMUNICATIONS INC Communications Fixed Income 56,080.28 0.10 56,080.28 nan 4.82 2.55 7.01
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 55,694.54 0.10 55,694.54 nan 5.63 2.45 3.31
MAGALLANES INC 144A Communications Fixed Income 55,578.29 0.10 55,578.29 nan 5.40 3.75 3.60
COMCAST CORPORATION Communications Fixed Income 55,477.89 0.10 55,477.89 nan 4.40 4.15 4.80
BOEING CO Capital Goods Fixed Income 55,451.47 0.10 55,451.47 BM8R6Q4 5.95 5.93 14.54
APPLE INC Technology Fixed Income 55,440.90 0.10 55,440.90 BYN2GF7 4.62 4.65 13.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 55,108.00 0.10 55,108.00 BJDRSG2 4.99 4.05 11.49
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 54,981.18 0.10 54,981.18 BFXTLV6 5.42 4.22 5.17
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 54,954.76 0.10 54,954.76 BMTC6J1 5.61 4.55 5.98
MORGAN STANLEY Banking Fixed Income 54,780.39 0.10 54,780.39 BN6R4D6 5.27 1.59 2.93
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 54,563.74 0.10 54,563.74 B7FFL50 4.73 6.45 9.78
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 54,458.06 0.10 54,458.06 BMW2G98 4.88 4.25 14.94
T-MOBILE USA INC Communications Fixed Income 54,426.35 0.10 54,426.35 nan 4.80 3.75 3.63
HOME DEPOT INC Consumer Cyclical Fixed Income 54,061.75 0.10 54,061.75 B1L80H6 4.72 5.88 9.48
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 53,982.49 0.10 53,982.49 BG5QSC2 5.41 3.56 3.95
WELLS FARGO & COMPANY Banking Fixed Income 53,850.38 0.10 53,850.38 BYQ74R7 5.02 3.00 3.27
ORACLE CORPORATION Technology Fixed Income 53,496.35 0.10 53,496.35 BMD7RQ6 5.73 3.60 14.72
MICROSOFT CORPORATION Technology Fixed Income 53,321.97 0.09 53,321.97 BYP2PD6 3.84 3.30 3.56
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 53,137.03 0.09 53,137.03 nan 5.26 6.34 7.05
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 53,020.78 0.09 53,020.78 BYQ7R23 7.01 6.48 11.10
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 52,899.24 0.09 52,899.24 BNW0354 5.26 2.38 7.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 52,872.82 0.09 52,872.82 B3KFDY0 4.95 6.38 10.15
CENTENE CORPORATION Insurance Fixed Income 52,724.87 0.09 52,724.87 nan 5.70 4.63 5.57
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 52,524.07 0.09 52,524.07 B2RDM21 4.70 6.38 9.93
AMGEN INC Consumer Non-Cyclical Fixed Income 52,386.68 0.09 52,386.68 BDRVZ12 5.30 4.66 14.73
AT&T INC Communications Fixed Income 52,317.99 0.09 52,317.99 BG6F4D1 4.79 4.30 5.84
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 52,207.02 0.09 52,207.02 nan 5.25 2.62 6.95
MICROSOFT CORPORATION Technology Fixed Income 51,932.25 0.09 51,932.25 BDCBCN8 3.94 2.40 3.16
BOEING CO Capital Goods Fixed Income 51,879.41 0.09 51,879.41 BM8XFQ5 5.60 5.71 10.62
VERIZON COMMUNICATIONS INC Communications Fixed Income 51,720.89 0.09 51,720.89 BNGDW29 5.16 3.55 15.94
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 51,588.78 0.09 51,588.78 nan 5.67 3.00 4.93
WELLS FARGO & COMPANY MTN Banking Fixed Income 51,562.36 0.09 51,562.36 BLD7GV7 5.34 3.35 7.46
JPMORGAN CHASE & CO Banking Fixed Income 51,535.94 0.09 51,535.94 nan 5.34 1.58 2.89
JPMORGAN CHASE & CO Banking Fixed Income 51,287.59 0.09 51,287.59 BK5W969 5.21 2.74 5.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 51,192.47 0.09 51,192.47 BYZNV75 4.37 4.13 3.61
BANK OF AMERICA CORP Banking Fixed Income 51,097.36 0.09 51,097.36 BN2R5L5 5.32 2.69 6.92
CITIGROUP INC Banking Fixed Income 51,007.53 0.09 51,007.53 BMWJ0T7 5.40 2.57 6.30
VERIZON COMMUNICATIONS INC Communications Fixed Income 50,896.56 0.09 50,896.56 BNGDVZ5 5.16 3.40 12.62
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 50,420.99 0.09 50,420.99 nan 5.42 3.62 3.61
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 50,357.59 0.09 50,357.59 BYPFC45 5.55 5.13 12.79
SWP: IFS 3.148000 29-OCT-2026 Cash and/or Derivatives Swaps 50,276.44 0.09 -1,489,723.56 nan nan 3.15 -0.12
BANK OF AMERICA CORP MTN Banking Fixed Income 50,183.21 0.09 50,183.21 BM92KT9 5.36 4.57 7.14
JPMORGAN CHASE & CO Banking Fixed Income 50,109.23 0.09 50,109.23 nan 5.23 4.85 3.81
CITIGROUP INC Banking Fixed Income 50,056.39 0.09 50,056.39 BYP7GJ4 4.94 3.20 3.25
CITIGROUP INC Banking Fixed Income 49,897.87 0.09 49,897.87 BY7RB31 5.28 4.45 4.01
WELLS FARGO & COMPANY MTN Banking Fixed Income 49,887.30 0.09 49,887.30 nan 5.41 2.88 5.76
MORGAN STANLEY MTN Banking Fixed Income 49,776.33 0.09 49,776.33 BJ2XKL0 5.37 4.43 5.73
MORGAN STANLEY MTN Banking Fixed Income 49,702.36 0.09 49,702.36 nan 5.25 2.70 6.02
BANK OF AMERICA CORP MTN Banking Fixed Income 49,549.12 0.09 49,549.12 BMYXXT8 5.35 2.68 12.66
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 49,395.88 0.09 49,395.88 BZ12537 4.85 3.50 3.30
ORACLE CORPORATION Technology Fixed Income 49,364.17 0.09 49,364.17 nan 4.97 2.95 6.07
WELLS FARGO & COMPANY MTN Banking Fixed Income 49,343.04 0.09 49,343.04 nan 5.27 4.81 3.81
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 49,316.62 0.09 49,316.62 BYQHX58 4.70 4.90 13.85
ORACLE CORPORATION Technology Fixed Income 48,809.34 0.09 48,809.34 nan 5.08 2.88 6.93
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 48,703.66 0.09 48,703.66 BK5CT14 4.65 3.50 5.34
MORGAN STANLEY Banking Fixed Income 48,677.24 0.09 48,677.24 BZ9P8W8 5.26 3.59 4.71
WELLS FARGO & COMPANY MTN Banking Fixed Income 48,634.96 0.09 48,634.96 nan 5.46 2.39 3.84
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 48,619.11 0.09 48,619.11 nan 5.29 2.64 3.61
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 48,154.11 0.09 48,154.11 BDFDPG5 4.88 3.85 3.47
HSBC HOLDINGS PLC Banking Fixed Income 47,678.54 0.08 47,678.54 BD36V02 5.83 4.58 5.23
MORGAN STANLEY MTN Banking Fixed Income 47,477.74 0.08 47,477.74 nan 5.34 1.51 3.14
VISA INC Technology Fixed Income 47,187.12 0.08 47,187.12 BYPHFN1 4.56 4.30 14.04
BROADCOM INC 144A Technology Fixed Income 47,033.88 0.08 47,033.88 BKMQWR6 5.67 3.47 8.62
MORGAN STANLEY Banking Fixed Income 46,928.20 0.08 46,928.20 BYM4WS9 4.79 3.63 3.47
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 46,848.93 0.08 46,848.93 BP6P605 5.41 4.61 14.78
CITIGROUP INC Banking Fixed Income 46,405.07 0.08 46,405.07 nan 5.32 6.27 7.14
AT&T INC Communications Fixed Income 46,357.51 0.08 46,357.51 nan 4.93 2.55 8.91
HSBC HOLDINGS PLC Banking Fixed Income 46,320.52 0.08 46,320.52 nan 5.88 6.33 11.46
COMCAST CORPORATION Communications Fixed Income 46,198.99 0.08 46,198.99 BQ7XHB3 5.00 2.89 16.76
VERIZON COMMUNICATIONS INC Communications Fixed Income 46,193.71 0.08 46,193.71 nan 4.59 2.10 4.62
ORACLE CORPORATION Technology Fixed Income 45,998.19 0.08 45,998.19 nan 6.03 6.90 13.08
CITIGROUP INC (FX-FRN) Banking Fixed Income 45,977.06 0.08 45,977.06 nan 5.33 3.79 7.39
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 45,860.81 0.08 45,860.81 nan 4.83 4.46 7.33
AMAZON.COM INC Consumer Cyclical Fixed Income 45,834.39 0.08 45,834.39 BFMLMY3 4.70 4.05 14.82
MORGAN STANLEY Banking Fixed Income 45,813.25 0.08 45,813.25 BD1DD21 5.22 3.77 5.09
CIGNA CORP Consumer Non-Cyclical Fixed Income 45,802.68 0.08 45,802.68 BKPHS34 5.32 4.90 13.95
CISCO SYSTEMS INC Technology Fixed Income 45,786.83 0.08 45,786.83 B4YDXD6 4.74 5.90 10.54
WELLS FARGO & COMPANY MTN Banking Fixed Income 45,675.86 0.08 45,675.86 BF3R2P1 5.34 3.58 4.54
JPMORGAN CHASE & CO Banking Fixed Income 45,527.91 0.08 45,527.91 B39F3N0 5.10 6.40 9.79
ABBVIE INC Consumer Non-Cyclical Fixed Income 45,443.36 0.08 45,443.36 BXC32G7 5.15 4.70 13.12
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 45,422.22 0.08 45,422.22 BN95VC5 5.22 3.10 7.52
HSBC HOLDINGS PLC Banking Fixed Income 45,237.28 0.08 45,237.28 BK5JGQ9 5.86 3.97 5.24
META PLATFORMS INC Communications Fixed Income 45,226.71 0.08 45,226.71 BMGK096 5.25 4.45 15.31
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 45,047.05 0.08 45,047.05 BXC5W74 4.96 4.38 13.45
AT&T INC Communications Fixed Income 44,973.08 0.08 44,973.08 BGKCWJ0 4.76 4.35 5.13
JPMORGAN CHASE & CO Banking Fixed Income 44,914.95 0.08 44,914.95 BLGSH92 5.09 2.96 7.49
FISERV INC Technology Fixed Income 44,788.13 0.08 44,788.13 BKF0BQ7 4.87 3.50 5.46
MORGAN STANLEY MTN Banking Fixed Income 44,772.28 0.08 44,772.28 BNZKG63 5.23 2.24 7.30
BANK OF AMERICA CORP MTN Banking Fixed Income 44,677.16 0.08 44,677.16 nan 5.24 2.97 7.50
APPLE INC Technology Fixed Income 44,555.63 0.08 44,555.63 B8HTMS7 4.50 3.85 13.33
JPMORGAN CHASE & CO Banking Fixed Income 44,534.49 0.08 44,534.49 BD0G1Q1 5.21 3.96 14.72
PFIZER INC. Consumer Non-Cyclical Fixed Income 44,439.38 0.08 44,439.38 B65HZL3 4.85 7.20 10.18
JPMORGAN CHASE & CO Banking Fixed Income 44,397.11 0.08 44,397.11 nan 5.13 2.58 6.97
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 44,296.71 0.08 44,296.71 BF7MTW8 4.41 4.13 4.89
SHIRE ACQ INVESTMENTS IRELAND DAC Consumer Non-Cyclical Fixed Income 44,206.88 0.08 44,206.88 BYVWGK4 4.72 3.20 3.24
META PLATFORMS INC Communications Fixed Income 44,037.79 0.08 44,037.79 BMGK052 4.68 3.85 7.68
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 43,921.54 0.08 43,921.54 BFYCQN1 4.26 4.00 4.43
T-MOBILE USA INC Communications Fixed Income 43,810.57 0.08 43,810.57 BN0ZMM1 5.42 4.50 14.33
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 43,477.67 0.08 43,477.67 BNVW1V3 5.83 3.30 7.33
JPMORGAN CHASE & CO Banking Fixed Income 43,440.68 0.08 43,440.68 BLC8C68 5.37 4.49 5.90
HSBC HOLDINGS PLC Banking Fixed Income 43,408.98 0.08 43,408.98 nan 6.01 7.39 3.78
WELLS FARGO & COMPANY MTN Banking Fixed Income 43,308.58 0.08 43,308.58 BYQXN34 5.11 4.30 3.84
WELLS FARGO & COMPANY MTN Banking Fixed Income 43,144.77 0.08 43,144.77 nan 5.44 3.07 12.18
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 42,759.03 0.08 42,759.03 BM9Y705 5.41 1.54 3.27
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 42,722.04 0.08 42,722.04 B920YP3 5.36 6.25 10.94
SWP: IFS 2.402000 29-JUN-2041 Cash and/or Derivatives Swaps 42,511.30 0.08 -457,488.70 nan nan 2.40 -1.67
WELLS FARGO & COMPANY MTN Banking Fixed Income 42,399.71 0.08 42,399.71 nan 5.28 2.57 6.09
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 42,294.03 0.08 42,294.03 BJ2W9Y3 6.38 5.95 12.66
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 42,156.64 0.07 42,156.64 BK63D81 5.17 3.04 5.55
EXXON MOBIL CORP Energy Fixed Income 42,130.22 0.07 42,130.22 nan 4.81 4.33 15.33
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 42,114.37 0.07 42,114.37 BMTC6G8 6.31 4.95 13.38
ALLY FINANCIAL INC Banking Fixed Income 42,040.39 0.07 42,040.39 B3LVPV8 7.28 8.00 6.01
AMGEN INC Consumer Non-Cyclical Fixed Income 41,744.48 0.07 41,744.48 BMTY619 5.50 5.75 15.91
BARCLAYS PLC Banking Fixed Income 41,622.95 0.07 41,622.95 BQXQCP5 6.12 7.44 6.78
WELLS FARGO & COMPANY MTN Banking Fixed Income 41,501.41 0.07 41,501.41 BJ84B25 5.44 3.20 2.96
JPMORGAN CHASE & CO Banking Fixed Income 41,474.99 0.07 41,474.99 BD7F8X7 5.32 3.78 4.31
AMAZON.COM INC Consumer Cyclical Fixed Income 41,342.89 0.07 41,342.89 BN45045 4.66 3.10 16.76
SWP: IFS 2.470000 09-DEC-2046 Cash and/or Derivatives Swaps 41,338.92 0.07 -958,661.08 nan nan 2.47 -1.01
WELLS FARGO & COMPANY MTN Banking Fixed Income 41,268.91 0.07 41,268.91 nan 5.56 4.48 5.78
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 41,210.79 0.07 41,210.79 BD1DDX2 5.30 3.81 5.21
JPMORGAN CHASE & CO Banking Fixed Income 41,189.65 0.07 41,189.65 nan 5.25 4.32 3.61
AMAZON.COM INC Consumer Cyclical Fixed Income 41,173.80 0.07 41,173.80 nan 4.31 3.60 7.45
BANK OF AMERICA CORP MTN Banking Fixed Income 41,115.67 0.07 41,115.67 nan 5.40 4.95 3.80
CITIGROUP INC Banking Fixed Income 41,089.25 0.07 41,089.25 nan 5.38 1.46 3.03
DAIMLER FINANCE NORTH AMERICA LLC Consumer Cyclical Fixed Income 41,089.25 0.07 41,089.25 B065ZJ2 4.41 8.50 5.89
MICROSOFT CORPORATION Technology Fixed Income 41,078.68 0.07 41,078.68 BM9GFY1 4.38 2.67 20.06
WALT DISNEY CO Communications Fixed Income 41,052.26 0.07 41,052.26 BMDHPZ1 4.82 3.60 16.05
ABBVIE INC Consumer Non-Cyclical Fixed Income 40,920.16 0.07 40,920.16 BXC32C3 4.84 4.50 9.04
HSBC HOLDINGS PLC Banking Fixed Income 40,883.17 0.07 40,883.17 BDF0WL0 5.85 4.04 4.38
MORGAN STANLEY MTN Banking Fixed Income 40,872.60 0.07 40,872.60 nan 5.22 5.12 4.20
ORACLE CORPORATION Technology Fixed Income 40,798.63 0.07 40,798.63 BD38ZY0 4.73 3.25 4.16
BANK OF AMERICA CORP MTN Banking Fixed Income 40,756.35 0.07 40,756.35 nan 5.30 2.50 6.11
CITIGROUP INC FXD-FRN Banking Fixed Income 40,719.37 0.07 40,719.37 nan 5.26 3.07 3.59
WELLS FARGO & COMPANY Banking Fixed Income 40,655.96 0.07 40,655.96 BD72T35 4.97 3.00 2.83
CITIGROUP INC Banking Fixed Income 40,640.10 0.07 40,640.10 BLGSHB4 5.30 3.06 7.44
VERIZON COMMUNICATIONS INC Communications Fixed Income 40,603.11 0.07 40,603.11 BMXT869 5.20 2.99 17.45
BROADCOM INC 144A Technology Fixed Income 40,497.43 0.07 40,497.43 nan 5.69 3.14 9.73
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 40,423.45 0.07 40,423.45 BDRTBT6 4.84 3.88 3.44
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 40,323.06 0.07 40,323.06 nan 5.27 2.65 7.31
ORACLE CORPORATION Technology Fixed Income 40,196.24 0.07 40,196.24 BMYLXC5 5.77 3.95 14.94
CITIGROUP INC Banking Fixed Income 40,175.10 0.07 40,175.10 BF347Y6 5.30 3.67 4.70
HSBC HOLDINGS PLC Banking Fixed Income 40,132.83 0.07 40,132.83 nan 5.68 2.80 6.95
ORACLE CORPORATION Technology Fixed Income 40,048.28 0.07 40,048.28 BM5M639 5.85 3.85 15.85
JPMORGAN CHASE & CO Banking Fixed Income 40,043.00 0.07 40,043.00 BDHBPY5 4.65 2.95 3.22
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 40,027.15 0.07 40,027.15 nan 5.36 4.48 3.91
COMCAST CORPORATION Communications Fixed Income 40,021.86 0.07 40,021.86 BQB4RF6 5.02 2.99 18.75
TELEFONICA EMISIONES SAU Communications Fixed Income 40,006.01 0.07 40,006.01 B170DG6 5.89 7.04 8.64
HSBC HOLDINGS PLC Banking Fixed Income 40,000.73 0.07 40,000.73 nan 5.75 6.25 7.38
MORGAN STANLEY MTN Banking Fixed Income 40,000.73 0.07 40,000.73 BP6P638 5.31 4.21 3.60
ORACLE CORPORATION Technology Fixed Income 39,969.02 0.07 39,969.02 nan 4.73 2.80 3.66
CITIGROUP INC Banking Fixed Income 39,937.32 0.07 39,937.32 BKPBQW1 5.28 2.56 6.99
AT&T INC Communications Fixed Income 39,879.19 0.07 39,879.19 nan 4.78 2.75 7.05
CITIGROUP INC Banking Fixed Income 39,715.38 0.07 39,715.38 BPCTMM5 5.30 4.91 7.15
JPMORGAN CHASE & CO FXD Banking Fixed Income 39,683.68 0.07 39,683.68 nan 5.27 1.47 3.31
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 39,678.40 0.07 39,678.40 BD7YG30 5.38 4.38 13.52
SWP: IFS 2.230000 06-JAN-2051 Cash and/or Derivatives Swaps 39,653.32 0.07 -260,346.68 nan nan 2.23 -4.17
APPLE INC Technology Fixed Income 39,620.27 0.07 39,620.27 BKP9GX6 4.56 2.65 17.55
JPMORGAN CHASE & CO Banking Fixed Income 39,572.71 0.07 39,572.71 BYZ0Z52 5.29 3.54 4.49
APPLE INC Technology Fixed Income 39,535.72 0.07 39,535.72 BD894X0 3.93 3.35 3.56
ORACLE CORPORATION Technology Fixed Income 39,498.74 0.07 39,498.74 BYVGRZ8 5.86 4.00 13.56
HSBC HOLDINGS PLC Banking Fixed Income 39,440.61 0.07 39,440.61 nan 5.35 4.95 5.83
CITIGROUP INC Banking Fixed Income 39,419.47 0.07 39,419.47 B3Q88R1 5.42 8.13 9.77
ORACLE CORPORATION Technology Fixed Income 39,414.19 0.07 39,414.19 BLGXM47 5.25 6.25 7.10
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 39,266.23 0.07 39,266.23 BF6Q761 5.35 3.69 4.57
JPMORGAN CHASE & CO Banking Fixed Income 39,186.97 0.07 39,186.97 BH31X98 5.21 4.45 5.61
CITIGROUP INC Banking Fixed Income 39,155.27 0.07 39,155.27 BDDXTT8 5.42 3.89 4.24
BANK OF AMERICA CORP Banking Fixed Income 39,065.44 0.07 39,065.44 BNZKS67 5.28 2.30 7.28
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 39,017.88 0.07 39,017.88 BNC3CS9 4.90 3.85 16.16
AMAZON.COM INC Consumer Cyclical Fixed Income 38,917.48 0.07 38,917.48 BLPP103 4.67 3.95 16.04
JPMORGAN CHASE & CO Banking Fixed Income 38,912.20 0.07 38,912.20 nan 5.15 3.33 15.95
AMAZON.COM INC Consumer Cyclical Fixed Income 38,848.79 0.07 38,848.79 nan 4.18 3.30 3.67
SWP: IFS 2.582000 05-JAN-2042 Cash and/or Derivatives Swaps 38,710.06 0.07 -1,491,289.94 nan nan 2.58 -0.48
BROADCOM INC 144A Technology Fixed Income 38,537.03 0.07 38,537.03 BPCTV84 5.88 4.93 9.64
ABBVIE INC Consumer Non-Cyclical Fixed Income 38,457.77 0.07 38,457.77 BCZM189 5.09 4.40 12.45
ORACLE CORPORATION Technology Fixed Income 38,394.36 0.07 38,394.36 BMD7RZ5 5.69 3.60 11.59
HSBC HOLDINGS PLC Banking Fixed Income 38,362.65 0.07 38,362.65 nan 5.41 2.25 3.38
WELLS FARGO & CO Banking Fixed Income 38,352.08 0.07 38,352.08 BJTGHH7 5.87 5.61 11.89
T-MOBILE USA INC Communications Fixed Income 38,251.69 0.07 38,251.69 nan 4.87 2.55 6.91
JPMORGAN CHASE & CO Banking Fixed Income 38,246.40 0.07 38,246.40 BFMW7H4 5.17 4.20 5.41
DUPONT DE NEMOURS INC Basic Industry Fixed Income 38,219.98 0.07 38,219.98 BGT0PR4 4.54 4.72 4.81
MORGAN STANLEY MTN Banking Fixed Income 38,214.70 0.07 38,214.70 BYV6G28 4.85 3.13 3.08
VERIZON COMMUNICATIONS INC Communications Fixed Income 38,209.41 0.07 38,209.41 BNGDW30 5.23 3.70 17.54
EXXON MOBIL CORP Energy Fixed Income 38,204.13 0.07 38,204.13 BYYD0G8 4.86 4.11 14.17
CITIGROUP INC Banking Fixed Income 38,135.43 0.07 38,135.43 BJ9N143 5.44 3.98 5.95
BANK OF AMERICA CORP MTN Banking Fixed Income 38,072.03 0.07 38,072.03 BJ9NHM3 5.38 3.97 5.84
ORACLE CORPORATION Technology Fixed Income 38,024.47 0.07 38,024.47 BYVGRY7 4.86 2.65 3.07
TELEFONICA EMISIONES SAU Communications Fixed Income 38,019.18 0.07 38,019.18 BF04KW8 6.24 5.21 12.76
HSBC HOLDINGS PLC Banking Fixed Income 37,987.48 0.07 37,987.48 BQ74Q75 5.86 4.75 3.68
MORGAN STANLEY Banking Fixed Income 37,987.48 0.07 37,987.48 nan 5.43 3.62 5.93
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 37,955.77 0.07 37,955.77 BYMYP35 5.01 4.75 13.63
AT&T INC Communications Fixed Income 37,834.24 0.07 37,834.24 BX2KBF0 5.23 4.50 8.97
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 37,818.39 0.07 37,818.39 B44YJW0 4.70 5.25 11.65
HSBC HOLDINGS PLC Banking Fixed Income 37,754.98 0.07 37,754.98 nan 5.73 5.21 3.82
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 37,728.56 0.07 37,728.56 BLNNX58 4.98 3.80 5.98
AMAZON.COM INC Consumer Cyclical Fixed Income 37,659.86 0.07 37,659.86 BF199R0 4.52 3.88 10.74
VODAFONE GROUP PLC Communications Fixed Income 37,543.61 0.07 37,543.61 B1SBFX9 5.41 6.15 9.40
JPMORGAN CHASE & CO Banking Fixed Income 37,533.05 0.07 37,533.05 BMGS2T4 5.11 1.95 7.02
T-MOBILE USA INC Communications Fixed Income 37,517.19 0.07 37,517.19 BMW23T7 5.04 3.50 6.72
CISCO SYSTEMS INC Technology Fixed Income 37,406.23 0.07 37,406.23 B596Q94 4.69 5.50 11.06
AT&T INC Communications Fixed Income 37,263.56 0.07 37,263.56 nan 4.52 2.30 3.87
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 37,152.59 0.07 37,152.59 nan 5.15 1.90 5.05
AMAZON.COM INC Consumer Cyclical Fixed Income 37,126.17 0.07 37,126.17 nan 4.25 2.10 7.22
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 37,110.32 0.07 37,110.32 nan 4.31 3.40 5.57
JPMORGAN CHASE & CO Banking Fixed Income 36,972.93 0.07 36,972.93 nan 5.10 2.54 7.40
VERIZON COMMUNICATIONS INC Communications Fixed Income 36,967.65 0.07 36,967.65 BXVMD62 5.21 4.86 13.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 36,941.23 0.07 36,941.23 BFY97D9 4.53 3.30 2.89
BANK OF AMERICA CORP MTN Banking Fixed Income 36,846.11 0.07 36,846.11 BK1LZT5 5.47 3.56 2.80
BANK OF AMERICA CORP Banking Fixed Income 36,761.57 0.07 36,761.57 BFM3F84 5.31 4.27 5.39
BANK OF AMERICA CORP MTN Banking Fixed Income 36,640.03 0.07 36,640.03 nan 5.31 2.09 4.77
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 36,592.47 0.07 36,592.47 nan 5.41 6.30 3.83
T-MOBILE USA INC Communications Fixed Income 36,571.34 0.07 36,571.34 BN303Z3 5.29 3.30 15.96
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 36,481.51 0.06 36,481.51 BG7PM03 5.89 4.89 4.38
MORGAN STANLEY MTN Banking Fixed Income 36,476.22 0.06 36,476.22 nan 5.17 2.48 3.54
VERIZON COMMUNICATIONS INC Communications Fixed Income 36,402.25 0.06 36,402.25 BMWBBK1 5.13 2.65 12.92
JPMORGAN CHASE & CO Banking Fixed Income 36,328.27 0.06 36,328.27 nan 5.20 2.52 6.21
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 36,301.85 0.06 36,301.85 BFY3BX9 6.95 5.75 11.84
CENTENE CORPORATION Insurance Fixed Income 36,280.71 0.06 36,280.71 BMCTMH9 5.17 4.25 4.14
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 36,217.30 0.06 36,217.30 BFD3PF0 4.89 5.00 12.79
MORGAN STANLEY Banking Fixed Income 36,164.46 0.06 36,164.46 B7N7040 5.33 6.38 11.42
META PLATFORMS INC MTN Communications Fixed Income 35,921.39 0.06 35,921.39 BMGK074 4.40 3.50 3.98
WELLS FARGO & COMPANY MTN Banking Fixed Income 35,810.43 0.06 35,810.43 BJ2KZB6 5.01 4.15 5.04
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 35,799.86 0.06 35,799.86 BMYC5X3 4.84 3.13 16.29
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 35,757.58 0.06 35,757.58 BFY97C8 5.27 4.25 14.49
CIGNA CORP Consumer Non-Cyclical Fixed Income 35,752.30 0.06 35,752.30 BKPHS23 5.09 4.80 10.63
BANK OF AMERICA CORP Banking Fixed Income 35,683.61 0.06 35,683.61 BMYDPJ2 5.33 3.31 12.44
INTEL CORPORATION Technology Fixed Income 35,646.62 0.06 35,646.62 nan 4.97 5.20 7.61
WYETH Consumer Non-Cyclical Fixed Income 35,477.53 0.06 35,477.53 B1VQ7M4 4.75 5.95 9.48
ORACLE CORP Technology Fixed Income 35,313.72 0.06 35,313.72 B7FNML7 5.80 5.38 10.87
AT&T INC Communications Fixed Income 35,271.45 0.06 35,271.45 BMHWV76 5.33 3.65 15.48
AMAZON.COM INC Consumer Cyclical Fixed Income 35,260.88 0.06 35,260.88 nan 4.25 1.50 6.60
UNITEDHEALTH GROUP INC Insurance Fixed Income 35,197.47 0.06 35,197.47 BLBRZR8 5.07 5.88 14.77
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 35,149.91 0.06 35,149.91 BKSVYZ7 6.70 4.80 13.18
HSBC HOLDINGS PLC Banking Fixed Income 35,134.06 0.06 35,134.06 nan 5.72 5.40 7.21
SOUTHWEST AIRLINES CO Transportation Fixed Income 35,134.06 0.06 35,134.06 BKPVG76 5.20 5.13 3.68
MORGAN STANLEY MTN Banking Fixed Income 34,848.72 0.06 34,848.72 BMG9M19 5.21 2.94 7.47
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 34,758.89 0.06 34,758.89 BGS1HD8 4.42 4.23 4.85
BANK OF AMERICA CORP MTN Banking Fixed Income 34,743.03 0.06 34,743.03 BYM4WN4 5.45 3.82 4.27
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 34,695.48 0.06 34,695.48 BF15KD1 4.93 4.03 14.46
BANK OF AMERICA CORP MTN Banking Fixed Income 34,605.65 0.06 34,605.65 BD5FYQ4 4.65 3.25 4.10
T-MOBILE USA INC Communications Fixed Income 34,595.08 0.06 34,595.08 BMB3SY1 5.29 3.40 16.00
AMAZON.COM INC Consumer Cyclical Fixed Income 34,510.53 0.06 34,510.53 BPCPZ13 4.37 4.70 7.62
CITIGROUP INC Banking Fixed Income 34,468.26 0.06 34,468.26 BYYKP97 5.27 4.13 4.65
JPMORGAN CHASE & CO Banking Fixed Income 34,415.42 0.06 34,415.42 BFZP554 5.19 4.00 5.19
WALMART INC Consumer Cyclical Fixed Income 34,394.28 0.06 34,394.28 nan 3.97 1.80 7.68
WALT DISNEY CO Communications Fixed Income 34,373.15 0.06 34,373.15 nan 4.44 2.65 6.83
BANK OF AMERICA CORP MTN Banking Fixed Income 34,330.87 0.06 34,330.87 nan 5.45 2.59 6.20
MORGAN STANLEY Banking Fixed Income 34,320.31 0.06 34,320.31 BVJXZY5 5.20 4.30 13.38
BROADCOM INC 144A Technology Fixed Income 34,288.60 0.06 34,288.60 nan 5.78 3.19 10.24
MORGAN STANLEY Banking Fixed Income 34,182.92 0.06 34,182.92 BYM4WR8 5.16 4.38 13.98
MORGAN STANLEY MTN Banking Fixed Income 34,167.07 0.06 34,167.07 BN7CG34 5.26 1.79 7.08
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 34,167.07 0.06 34,167.07 nan 5.42 2.45 3.65
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 34,151.21 0.06 34,151.21 BFX84P8 4.84 4.20 14.88
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 34,151.21 0.06 34,151.21 BD7YG52 5.41 5.20 12.82
JPMORGAN CHASE & CO Banking Fixed Income 34,071.95 0.06 34,071.95 BJMSTK7 5.24 3.70 6.01
CITIGROUP INC Banking Fixed Income 34,066.67 0.06 34,066.67 BFZP4Y6 5.40 4.08 5.17
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 34,061.38 0.06 34,061.38 BJ52177 4.93 5.45 10.58
HSBC HOLDINGS PLC Banking Fixed Income 33,881.72 0.06 33,881.72 BD0QRM9 5.73 3.90 2.87
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 33,749.62 0.06 33,749.62 BYZKX58 5.43 4.02 10.39
JPMORGAN CHASE & CO Banking Fixed Income 33,749.62 0.06 33,749.62 BFNJ8R1 5.21 3.51 5.12
MORGAN STANLEY MTN Banking Fixed Income 33,654.51 0.06 33,654.51 BNKDZF9 5.23 2.51 7.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 33,554.11 0.06 33,554.11 BDZ78X5 4.97 4.60 14.15
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 33,538.26 0.06 33,538.26 BFF9P78 6.90 5.38 11.95
BANK OF AMERICA CORP MTN Banking Fixed Income 33,527.69 0.06 33,527.69 nan 5.30 2.57 7.33
AMAZON.COM INC Consumer Cyclical Fixed Income 33,511.84 0.06 33,511.84 nan 4.26 1.00 2.99
MAGALLANES INC 144A Communications Fixed Income 33,506.55 0.06 33,506.55 nan 6.79 5.39 14.04
CITIGROUP INC Banking Fixed Income 33,495.98 0.06 33,495.98 BK82405 5.38 2.98 5.75
INTEL CORPORATION Technology Fixed Income 33,469.56 0.06 33,469.56 BM5D1Q0 5.34 4.75 14.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 33,453.71 0.06 33,453.71 BN11JM7 5.26 1.99 6.98
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 33,443.14 0.06 33,443.14 BG5QTB8 6.69 4.54 12.86
HCA INC Consumer Non-Cyclical Fixed Income 33,390.30 0.06 33,390.30 BLF2KK7 5.29 3.50 6.35
EXXON MOBIL CORP Energy Fixed Income 33,348.03 0.06 33,348.03 BLD6PH3 4.77 4.23 11.80
ABBVIE INC Consumer Non-Cyclical Fixed Income 33,311.04 0.06 33,311.04 BGHCK77 4.38 4.25 4.87
ORACLE CORPORATION Technology Fixed Income 33,295.19 0.06 33,295.19 nan 4.74 2.30 4.61
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 33,205.36 0.06 33,205.36 BJ521B1 5.15 5.80 15.77
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 33,163.09 0.06 33,163.09 BG5QT52 6.36 4.39 9.97
APPLE INC Technology Fixed Income 33,141.95 0.06 33,141.95 BD3N0T5 3.91 3.20 3.76
WELLS FARGO & COMPANY MTN Banking Fixed Income 33,136.66 0.06 33,136.66 BN33W88 5.24 4.10 2.89
NETFLIX INC Communications Fixed Income 33,115.53 0.06 33,115.53 BG47ZP8 4.99 4.88 4.32
BARCLAYS PLC Banking Fixed Income 32,888.31 0.06 32,888.31 nan 5.93 2.28 3.37
WALMART INC Consumer Cyclical Fixed Income 32,877.74 0.06 32,877.74 BFYK6C4 4.49 4.05 15.18
BROADCOM INC 144A Technology Fixed Income 32,846.04 0.06 32,846.04 nan 5.30 2.45 6.91
MORGAN STANLEY MTN Banking Fixed Income 32,819.62 0.06 32,819.62 BL68VG7 5.30 5.60 14.22
UNITEDHEALTH GROUP INC Insurance Fixed Income 32,814.33 0.06 32,814.33 nan 4.93 4.75 15.22
INTEL CORPORATION Technology Fixed Income 32,740.36 0.06 32,740.36 nan 4.56 2.45 5.92
CITIGROUP INC Banking Fixed Income 32,698.08 0.06 32,698.08 BYWG4Z6 5.29 3.52 4.88
AMAZON.COM INC Consumer Cyclical Fixed Income 32,687.52 0.06 32,687.52 BDGMR10 4.76 4.25 17.15
DUPONT DE NEMOURS INC Basic Industry Fixed Income 32,560.70 0.06 32,560.70 BGWKX55 5.43 5.42 13.48
UNITED PARCEL SERVICE INC Transportation Fixed Income 32,550.13 0.06 32,550.13 B2NP6Q3 4.85 6.20 9.88
CITIGROUP INC Banking Fixed Income 32,534.28 0.06 32,534.28 nan 5.31 2.67 6.04
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 32,513.14 0.06 32,513.14 BD3VQC4 4.61 3.70 3.77
FOX CORP Communications Fixed Income 32,502.57 0.06 32,502.57 BJLV907 4.88 4.71 4.99
UNITEDHEALTH GROUP INC Insurance Fixed Income 32,486.72 0.06 32,486.72 nan 4.55 5.35 7.65
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 32,449.73 0.06 32,449.73 nan 4.78 5.00 4.80
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 32,359.90 0.06 32,359.90 nan 4.90 5.13 5.73
APPLE INC Technology Fixed Income 32,312.34 0.06 32,312.34 BDCWWT7 4.00 2.45 3.15
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 32,312.34 0.06 32,312.34 nan 4.51 2.72 7.57
JPMORGAN CHASE & CO Banking Fixed Income 32,190.81 0.06 32,190.81 BTCB1T9 4.83 4.13 3.35
GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical Fixed Income 32,164.39 0.06 32,164.39 nan 4.80 3.38 3.66
BROADCOM CORPORATION 144A Technology Fixed Income 32,143.25 0.06 32,143.25 BKMQWT8 5.57 3.42 8.03
BANK OF AMERICA CORP MTN Banking Fixed Income 32,100.98 0.06 32,100.98 BD9MXC0 5.36 3.97 5.17
HCA INC Consumer Non-Cyclical Fixed Income 32,095.69 0.06 32,095.69 BKKDGV1 5.33 4.13 5.30
INTEL CORPORATION Technology Fixed Income 32,053.42 0.06 32,053.42 BMX7HF5 5.59 5.70 14.28
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 32,037.57 0.06 32,037.57 BHZRWX1 4.77 4.25 14.97
MORGAN STANLEY Banking Fixed Income 31,984.73 0.06 31,984.73 nan 5.20 1.93 7.17
AT&T INC Communications Fixed Income 31,953.02 0.06 31,953.02 nan 4.50 1.65 4.54
TRUIST FINANCIAL CORP MTN Banking Fixed Income 31,953.02 0.06 31,953.02 nan 5.60 4.87 4.19
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 31,937.17 0.06 31,937.17 nan 5.12 5.52 4.12
CATERPILLAR INC Capital Goods Fixed Income 31,868.48 0.06 31,868.48 B95BMR1 4.61 3.80 13.15
T-MOBILE USA INC Communications Fixed Income 31,847.34 0.06 31,847.34 nan 5.51 5.65 14.32
VERIZON COMMUNICATIONS INC Communications Fixed Income 31,826.21 0.06 31,826.21 BMWBBL2 5.17 2.88 16.37
MORGAN STANLEY MTN Banking Fixed Income 31,799.78 0.06 31,799.78 nan 5.28 4.89 7.31
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31,731.09 0.06 31,731.09 B2RK1T2 5.42 6.38 9.70
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 31,704.67 0.06 31,704.67 nan 5.10 2.55 6.05
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 31,683.53 0.06 31,683.53 nan 4.49 1.30 4.17
AMAZON.COM INC Consumer Cyclical Fixed Income 31,625.41 0.06 31,625.41 BM8HHH2 4.58 2.50 17.42
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 31,609.56 0.06 31,609.56 BDB2XM8 4.92 4.00 14.08
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 31,525.01 0.06 31,525.01 BY58YT3 5.61 5.15 12.57
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 31,509.16 0.06 31,509.16 nan 5.29 1.54 3.13
TRANSCANADA PIPELINES Energy Fixed Income 31,509.16 0.06 31,509.16 B3KV7R9 5.86 7.63 9.56
VALERO ENERGY CORPORATION Energy Fixed Income 31,451.03 0.06 31,451.03 B1YLTG4 5.63 6.63 9.23
BANK OF AMERICA CORP Banking Fixed Income 31,435.18 0.06 31,435.18 B2RFJL5 5.76 7.75 9.21
BROADCOM INC 144A Technology Fixed Income 31,414.04 0.06 31,414.04 BMCGSZ0 5.68 3.50 12.23
ANTHEM INC Insurance Fixed Income 31,281.94 0.06 31,281.94 BFMC2P7 4.45 3.65 4.18
COMCAST CORPORATION Communications Fixed Income 31,281.94 0.06 31,281.94 BFWQ3V2 5.08 3.97 14.42
AT&T INC Communications Fixed Income 31,234.38 0.06 31,234.38 BMHWTV6 5.32 3.50 12.40
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 31,218.53 0.06 31,218.53 BK5CT25 5.26 4.15 11.09
BANK OF AMERICA CORP MTN Banking Fixed Income 31,197.40 0.06 31,197.40 BZ013F3 5.05 4.18 4.10
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 31,197.40 0.06 31,197.40 BMWV9D0 4.71 4.13 11.39
HSBC HOLDINGS PLC Banking Fixed Income 31,176.26 0.06 31,176.26 nan 6.93 1.59 2.02
ORACLE CORPORATION Technology Fixed Income 31,097.00 0.06 31,097.00 BMYLXB4 5.68 3.65 12.23
APPLE INC Technology Fixed Income 31,044.16 0.06 31,044.16 nan 4.11 1.65 7.18
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 31,012.45 0.06 31,012.45 nan 4.69 2.05 6.36
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 30,964.89 0.06 30,964.89 nan 6.04 4.17 3.59
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 30,927.91 0.06 30,927.91 BP9SD44 4.96 3.10 16.61
BANK OF AMERICA CORP MTN Banking Fixed Income 30,912.05 0.05 30,912.05 nan 5.49 4.38 3.60
BROADCOM INC Technology Fixed Income 30,838.08 0.05 30,838.08 BKPVKP2 5.33 4.15 6.29
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 30,832.79 0.05 30,832.79 BF7MH35 4.94 4.44 14.41
APPLE INC Technology Fixed Income 30,774.67 0.05 30,774.67 BXC5WP2 4.59 4.38 13.70
VERIZON COMMUNICATIONS INC Communications Fixed Income 30,716.54 0.05 30,716.54 BF22PM5 4.91 4.50 8.10
T-MOBILE USA INC Communications Fixed Income 30,700.69 0.05 30,700.69 BKP78R8 5.06 3.38 5.26
APPLE INC Technology Fixed Income 30,695.41 0.05 30,695.41 BNYNTH5 4.61 3.95 16.43
AMERICAN EXPRESS COMPANY Banking Fixed Income 30,690.12 0.05 30,690.12 nan 4.52 3.30 3.71
CENTENE CORPORATION Insurance Fixed Income 30,621.43 0.05 30,621.43 BP2Q6N5 5.30 2.45 4.81
US BANCORP Banking Fixed Income 30,621.43 0.05 30,621.43 nan 5.35 5.85 7.14
BROADCOM INC Technology Fixed Income 30,610.86 0.05 30,610.86 nan 5.39 4.30 7.56
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 30,595.01 0.05 30,595.01 BKHDRD3 5.03 4.80 12.69
JPMORGAN CHASE & CO Banking Fixed Income 30,595.01 0.05 30,595.01 nan 5.25 4.57 5.25
BANK OF AMERICA CORP MTN Banking Fixed Income 30,552.73 0.05 30,552.73 BJMJ632 5.34 4.33 14.60
AMGEN INC Consumer Non-Cyclical Fixed Income 30,536.88 0.05 30,536.88 BWTM390 5.29 4.40 13.18
BANK OF AMERICA CORP MTN Banking Fixed Income 30,505.18 0.05 30,505.18 nan 5.36 6.20 3.90
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 30,499.89 0.05 30,499.89 nan 3.81 0.95 4.24
VERIZON COMMUNICATIONS INC Communications Fixed Income 30,462.90 0.05 30,462.90 BMWBBJ0 4.74 1.75 7.06
T-MOBILE USA INC Communications Fixed Income 30,388.93 0.05 30,388.93 BMW1GL7 5.30 4.38 11.31
ORACLE CORPORATION Technology Fixed Income 30,378.36 0.05 30,378.36 BD390R1 5.83 4.00 13.81
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 30,357.22 0.05 30,357.22 BJLV8X3 4.84 3.25 16.00
HCA INC Consumer Non-Cyclical Fixed Income 30,336.09 0.05 30,336.09 BKKDGY4 6.00 5.25 13.27
APPLE INC Technology Fixed Income 30,267.39 0.05 30,267.39 nan 4.09 2.05 3.27
HCA INC 144A Consumer Non-Cyclical Fixed Income 30,256.82 0.05 30,256.82 nan 5.31 3.63 7.42
APPLE INC Technology Fixed Income 30,251.54 0.05 30,251.54 BF58H24 3.96 2.90 4.11
SWP: IFS 2.420500 02-AUG-2051 Cash and/or Derivatives Swaps 30,169.10 0.05 -428,830.90 nan nan 2.42 -1.97
WALMART INC Consumer Cyclical Fixed Income 30,166.99 0.05 30,166.99 B0J45R4 4.23 5.25 9.21
AMAZON.COM INC Consumer Cyclical Fixed Income 30,098.30 0.05 30,098.30 nan 4.16 1.65 4.78
COMCAST CORPORATION Communications Fixed Income 30,045.46 0.05 30,045.46 BFW31L9 5.11 4.00 14.93
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 29,992.62 0.05 29,992.62 BF15KF3 4.42 3.25 4.34
COMCAST CORP Communications Fixed Income 29,976.77 0.05 29,976.77 B92PSY5 4.56 4.25 7.83
ROYAL BANK OF CANADA MTN Banking Fixed Income 29,976.77 0.05 29,976.77 nan 4.84 5.00 7.63
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 29,934.49 0.05 29,934.49 nan 5.28 2.55 3.57
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 29,886.94 0.05 29,886.94 nan 5.09 4.50 5.90
ENERGY TRANSFER LP Energy Fixed Income 29,849.95 0.05 29,849.95 BJCYMJ5 6.32 6.25 12.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 29,786.54 0.05 29,786.54 BM8MLZ3 4.90 4.50 14.96
HSBC HOLDINGS PLC Banking Fixed Income 29,786.54 0.05 29,786.54 nan 5.76 2.01 4.16
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 29,765.40 0.05 29,765.40 BDFC7T9 6.34 3.75 3.56
CITIGROUP INC Banking Fixed Income 29,738.98 0.05 29,738.98 BD366H4 5.16 4.65 14.22
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 29,733.70 0.05 29,733.70 nan 4.82 5.65 3.97
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 29,728.41 0.05 29,728.41 nan 5.33 2.31 7.26
T-MOBILE USA INC Communications Fixed Income 29,707.28 0.05 29,707.28 BFN9L83 5.02 4.75 4.23
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 29,686.14 0.05 29,686.14 BMCY3Z9 5.39 3.21 12.49
VODAFONE GROUP PLC Communications Fixed Income 29,665.00 0.05 29,665.00 B9D7KN3 5.63 4.38 12.45
EXXON MOBIL CORP Energy Fixed Income 29,617.45 0.05 29,617.45 BMDSC20 4.24 2.61 6.62
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 29,612.16 0.05 29,612.16 BM9GT05 4.96 2.94 16.69
CITIGROUP INC Banking Fixed Income 29,612.16 0.05 29,612.16 BDGLCL2 5.67 4.75 13.03
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 29,575.17 0.05 29,575.17 B8Y96M2 5.36 5.00 11.86
EXXON MOBIL CORP Energy Fixed Income 29,538.18 0.05 29,538.18 BLD2032 4.76 3.45 16.17
MPLX LP Energy Fixed Income 29,517.05 0.05 29,517.05 BF2PNH5 5.60 4.50 10.28
MERCK & CO INC Consumer Non-Cyclical Fixed Income 29,506.48 0.05 29,506.48 BVFMPQ8 4.63 3.70 14.23
CENTENE CORPORATION Insurance Fixed Income 29,443.07 0.05 29,443.07 BMVX1F3 5.61 3.38 5.94
APPLE INC Technology Fixed Income 29,379.66 0.05 29,379.66 BVVCSF2 4.45 3.45 14.55
GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical Fixed Income 29,374.38 0.05 29,374.38 BP0SW57 4.89 3.63 7.48
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 29,358.52 0.05 29,358.52 nan 5.19 5.77 7.39
INTEL CORPORATION Technology Fixed Income 29,337.39 0.05 29,337.39 nan 4.68 3.90 6.01
AMAZON.COM INC Consumer Cyclical Fixed Income 29,326.82 0.05 29,326.82 BNW2Q84 4.62 2.88 13.15
DELL INTERNATIONAL LLC Technology Fixed Income 29,321.54 0.05 29,321.54 nan 5.16 5.30 5.31
CENOVUS ENERGY INC Energy Fixed Income 29,289.83 0.05 29,289.83 B43X0M5 6.09 6.75 9.91
TARGET CORPORATION Consumer Cyclical Fixed Income 29,268.70 0.05 29,268.70 nan 4.90 4.80 15.51
WESTPAC BANKING CORP Banking Fixed Income 29,242.27 0.05 29,242.27 nan 4.48 5.46 4.00
KINDER MORGAN INC Energy Fixed Income 29,194.72 0.05 29,194.72 BST78D6 5.98 5.55 12.15
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 29,163.01 0.05 29,163.01 BKY7998 6.51 3.90 14.14
BANK OF AMERICA CORP MTN Banking Fixed Income 29,147.16 0.05 29,147.16 nan 5.39 1.90 6.59
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 29,099.60 0.05 29,099.60 nan 5.14 2.60 6.08
BOEING CO Capital Goods Fixed Income 29,094.32 0.05 29,094.32 nan 4.85 5.04 3.58
MORGAN STANLEY Banking Fixed Income 29,094.32 0.05 29,094.32 BZ9P947 5.16 3.97 10.43
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 29,089.04 0.05 29,089.04 B1FTHZ2 5.05 6.13 8.88
PFIZER INC Consumer Non-Cyclical Fixed Income 29,067.90 0.05 29,067.90 BZ3FFG7 4.11 3.00 3.43
BARCLAYS PLC Banking Fixed Income 29,020.34 0.05 29,020.34 nan 6.00 5.50 3.78
WELLS FARGO & COMPANY MTN Banking Fixed Income 29,009.77 0.05 29,009.77 BDSFRX9 5.75 4.75 13.15
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 28,972.78 0.05 28,972.78 BJ2WB47 6.03 5.80 10.13
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 28,935.80 0.05 28,935.80 nan 4.48 4.90 7.86
WELLS FARGO & COMPANY MTN Banking Fixed Income 28,925.23 0.05 28,925.23 BYQ29R7 5.75 4.90 12.74
VIATRIS INC Consumer Non-Cyclical Fixed Income 28,919.94 0.05 28,919.94 BYMX833 5.60 3.95 2.92
MASTERCARD INC Technology Fixed Income 28,877.67 0.05 28,877.67 nan 4.18 3.35 6.13
ING GROEP NV Banking Fixed Income 28,840.68 0.05 28,840.68 BYV8RJ8 5.20 3.95 3.63
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 28,819.55 0.05 28,819.55 BK5KKM6 4.82 3.25 5.61
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 28,819.55 0.05 28,819.55 BZ0HGQ3 6.70 5.85 11.74
TELEFONICA EUROPE BV Communications Fixed Income 28,814.26 0.05 28,814.26 4474021 5.43 8.25 5.70
CONOCOPHILLIPS CO Energy Fixed Income 28,771.99 0.05 28,771.99 5670055 4.51 6.95 4.85
US BANCORP MTN Banking Fixed Income 28,761.42 0.05 28,761.42 nan 5.34 4.84 7.64
WALT DISNEY CO Communications Fixed Income 28,756.14 0.05 28,756.14 BMFKW68 4.83 3.50 12.11
MORGAN STANLEY MTN Banking Fixed Income 28,729.72 0.05 28,729.72 BQQLM13 5.17 4.35 3.14
SALESFORCE.COM INC. Technology Fixed Income 28,713.86 0.05 28,713.86 BFMYX16 4.09 3.70 4.46
BANK OF AMERICA CORP MTN Banking Fixed Income 28,708.58 0.05 28,708.58 BF8F0V2 5.37 3.59 4.70
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 28,708.58 0.05 28,708.58 nan 5.98 6.17 3.68
ENERGY TRANSFER OPERATING LP Energy Fixed Income 28,629.32 0.05 28,629.32 BL3BQC0 6.13 5.00 13.40
SWP: IFS 2.500000 25-JAN-2037 Cash and/or Derivatives Swaps 28,576.64 0.05 -531,423.36 nan nan 2.50 -0.73
COCA-COLA CO Consumer Non-Cyclical Fixed Income 28,571.19 0.05 28,571.19 nan 3.99 2.25 7.73
CENTENE CORPORATION Insurance Fixed Income 28,565.91 0.05 28,565.91 BKP8G66 5.47 2.50 6.93
JPMORGAN CHASE & CO Banking Fixed Income 28,523.64 0.05 28,523.64 nan 5.14 4.59 7.16
BARCLAYS PLC Banking Fixed Income 28,507.78 0.05 28,507.78 nan 6.17 7.38 3.77
APPLE INC Technology Fixed Income 28,481.36 0.05 28,481.36 BM98Q33 4.53 2.65 17.18
S&P GLOBAL INC Technology Fixed Income 28,370.40 0.05 28,370.40 nan 4.35 2.90 7.55
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 28,365.11 0.05 28,365.11 B1VJP74 5.80 6.25 9.74
COMCAST CORPORATION Communications Fixed Income 28,354.54 0.05 28,354.54 BGV15K8 5.10 4.70 14.11
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 28,349.26 0.05 28,349.26 BG5JQM7 5.75 5.08 4.92
WELLS FARGO & COMPANY Banking Fixed Income 28,343.98 0.05 28,343.98 BFVGYC1 5.72 5.38 11.89
ORACLE CORPORATION Technology Fixed Income 28,338.69 0.05 28,338.69 BWTM334 5.86 4.13 13.02
NVIDIA CORPORATION Technology Fixed Income 28,301.70 0.05 28,301.70 BKP3KW5 4.68 3.50 15.88
BANK OF AMERICA CORP Banking Fixed Income 28,291.13 0.05 28,291.13 BYM7C88 4.88 3.50 2.80
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 28,248.86 0.05 28,248.86 BNG2839 5.85 4.55 14.57
BARCLAYS PLC Banking Fixed Income 28,185.45 0.05 28,185.45 BDTMS14 5.97 4.97 4.36
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 28,153.75 0.05 28,153.75 BYND5S6 4.37 2.95 3.63
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 28,148.46 0.05 28,148.46 nan 5.53 2.50 6.84
ROYAL BANK OF CANADA MTN Banking Fixed Income 28,143.18 0.05 28,143.18 nan 4.85 4.24 3.88
HESS CORPORATION Energy Fixed Income 28,122.04 0.05 28,122.04 B4TV238 5.92 5.60 10.99
AT&T INC Communications Fixed Income 28,111.47 0.05 28,111.47 BX2H2X6 5.47 4.75 13.17
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 28,106.19 0.05 28,106.19 BYWKW98 5.13 4.88 13.26
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 28,095.62 0.05 28,095.62 BD319Y7 4.47 3.70 14.77
HCA INC 144A Consumer Non-Cyclical Fixed Income 28,069.20 0.05 28,069.20 nan 5.83 4.63 14.53
ALPHABET INC Technology Fixed Income 28,048.07 0.05 28,048.07 BMD7L20 3.98 1.10 6.91
T-MOBILE USA INC Communications Fixed Income 28,037.50 0.05 28,037.50 nan 4.67 2.05 4.53
S&P GLOBAL INC Technology Fixed Income 28,032.21 0.05 28,032.21 nan 4.42 2.70 5.28
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 27,989.94 0.05 27,989.94 nan 4.54 1.90 4.82
CENTENE CORPORATION Insurance Fixed Income 27,984.66 0.05 27,984.66 BKVDKR4 5.54 3.00 6.44
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 27,900.11 0.05 27,900.11 BSNBJW0 5.01 4.50 13.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 27,868.41 0.05 27,868.41 BD31RD2 4.04 3.00 4.13
BANK OF AMERICA CORP Banking Fixed Income 27,857.84 0.05 27,857.84 nan 5.39 3.19 5.54
CONOCOPHILLIPS Energy Fixed Income 27,831.42 0.05 27,831.42 B4T4431 4.97 6.50 10.22
AT&T INC Communications Fixed Income 27,805.00 0.05 27,805.00 nan 4.82 2.25 7.73
LOWES COMPANIES INC Consumer Cyclical Fixed Income 27,794.43 0.05 27,794.43 nan 4.85 2.63 6.92
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 27,752.15 0.05 27,752.15 nan 4.85 3.75 5.93
LLOYDS BANKING GROUP PLC Banking Fixed Income 27,736.30 0.05 27,736.30 BG10BS5 5.54 4.38 4.38
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 27,715.17 0.05 27,715.17 BYTRVP1 4.86 4.75 13.45
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 27,709.88 0.05 27,709.88 nan 4.99 5.25 7.63
QUALCOMM INCORPORATED Technology Fixed Income 27,704.60 0.05 27,704.60 BXS2XQ5 4.84 4.80 13.29
WELLS FARGO & COMPANY MTN Banking Fixed Income 27,694.03 0.05 27,694.03 BX2H0V0 5.39 3.90 13.47
MERCK & CO INC Consumer Non-Cyclical Fixed Income 27,657.04 0.05 27,657.04 BJRH6C0 4.15 3.40 5.29
MARATHON PETROLEUM CORP Energy Fixed Income 27,635.90 0.05 27,635.90 B6W1ZC9 5.91 6.50 10.69
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 27,635.90 0.05 27,635.90 BYXGKB3 5.03 3.36 3.88
HSBC HOLDINGS PLC Banking Fixed Income 27,583.06 0.05 27,583.06 nan 5.75 2.21 4.91
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 27,567.21 0.05 27,567.21 nan 5.19 2.95 3.60
MICROSOFT CORPORATION Technology Fixed Income 27,567.21 0.05 27,567.21 BDCBCL6 4.48 3.70 14.89
LLOYDS BANKING GROUP PLC Banking Fixed Income 27,556.64 0.05 27,556.64 BDDXTF4 5.63 3.75 3.42
PEPSICO INC Consumer Non-Cyclical Fixed Income 27,551.36 0.05 27,551.36 nan 4.17 2.75 6.22
US BANCORP MTN Banking Fixed Income 27,524.94 0.05 27,524.94 nan 5.40 4.55 3.82
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 27,519.65 0.05 27,519.65 B46LC31 5.30 8.20 9.61
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 27,519.65 0.05 27,519.65 nan 5.06 5.86 5.68
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 27,498.52 0.05 27,498.52 nan 5.05 5.91 7.24
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 27,493.23 0.05 27,493.23 BMWC3G4 4.76 3.70 16.46
CREDIT SUISSE GROUP FUNDING GUERNS Banking Fixed Income 27,482.67 0.05 27,482.67 BYWJPN0 7.43 4.55 2.71
UNITEDHEALTH GROUP INC Insurance Fixed Income 27,472.10 0.05 27,472.10 BLBRZS9 5.22 6.05 16.19
INTEL CORPORATION Technology Fixed Income 27,450.96 0.05 27,450.96 nan 5.38 4.90 14.84
JPMORGAN CHASE & CO Banking Fixed Income 27,435.11 0.05 27,435.11 BZ7NF45 5.22 4.26 14.14
MERCK & CO INC Consumer Non-Cyclical Fixed Income 27,419.26 0.05 27,419.26 nan 4.30 2.15 7.67
BANCO SANTANDER SA Banking Fixed Income 27,408.69 0.05 27,408.69 BMWP7K5 5.70 1.72 3.26
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 27,361.13 0.05 27,361.13 BMVV6C9 6.20 4.50 11.08
VERIZON COMMUNICATIONS INC Communications Fixed Income 27,361.13 0.05 27,361.13 BYRLRK2 5.04 4.27 9.53
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 27,345.28 0.05 27,345.28 BJZ7ZQ9 4.52 4.40 13.34
WELLS FARGO & COMPANY Banking Fixed Income 27,334.71 0.05 27,334.71 BYYYTZ3 5.77 4.40 13.25
JPMORGAN CHASE & CO Banking Fixed Income 27,324.14 0.05 27,324.14 B6QKFT9 5.23 5.60 11.40
CITIGROUP INC Banking Fixed Income 27,281.87 0.05 27,281.87 nan 5.28 4.66 3.66
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 27,255.45 0.05 27,255.45 nan 5.80 3.40 8.36
COMCAST CORPORATION Communications Fixed Income 27,218.46 0.05 27,218.46 BGGFKB1 4.57 4.25 6.25
JPMORGAN CHASE & CO Banking Fixed Income 27,207.89 0.05 27,207.89 BY8L4X3 5.35 4.95 12.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 27,186.76 0.05 27,186.76 nan 4.10 1.70 3.95
BARCLAYS PLC Banking Fixed Income 27,165.62 0.05 27,165.62 BDGKSN3 6.14 4.84 4.34
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 27,102.21 0.05 27,102.21 BYM73B8 5.15 3.01 3.25
AMERICAN EXPRESS COMPANY Banking Fixed Income 27,096.93 0.05 27,096.93 nan 4.68 2.55 3.66
WILLIAMS COMPANIES INC Energy Fixed Income 27,038.80 0.05 27,038.80 B3RZKK8 5.78 6.30 10.28
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 27,001.81 0.05 27,001.81 nan 4.36 2.38 5.92
JPMORGAN CHASE & CO Banking Fixed Income 26,996.53 0.05 26,996.53 nan 5.17 2.07 4.74
COMCAST CORPORATION Communications Fixed Income 26,991.24 0.05 26,991.24 BMGQ5B1 4.51 3.40 6.01
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 26,933.12 0.05 26,933.12 nan 5.35 5.71 5.52
AT&T CORP Communications Fixed Income 26,927.83 0.05 26,927.83 nan 4.62 1.70 2.85
MICROSOFT CORPORATION Technology Fixed Income 26,906.70 0.05 26,906.70 BDCBCM7 4.19 3.45 10.41
AT&T INC Communications Fixed Income 26,890.84 0.05 26,890.84 BG6F453 4.66 4.10 4.34
VERIZON COMMUNICATIONS INC Communications Fixed Income 26,880.28 0.05 26,880.28 BLNNZ29 4.69 3.15 6.13
NVIDIA CORPORATION Technology Fixed Income 26,853.86 0.05 26,853.86 BKMQMN2 4.36 2.85 6.13
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 26,843.29 0.05 26,843.29 BYP6GR9 4.53 4.38 9.19
HALLIBURTON COMPANY Energy Fixed Income 26,822.15 0.05 26,822.15 B63S808 5.89 7.45 9.93
WELLS FARGO & CO Banking Fixed Income 26,816.87 0.05 26,816.87 BS9FPF1 5.77 4.65 12.56
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 26,753.46 0.05 26,753.46 BPTJT38 5.32 5.07 7.57
DUPONT DE NEMOURS INC Basic Industry Fixed Income 26,716.47 0.05 26,716.47 BGYGSM3 5.25 5.32 10.34
PHILLIPS 66 Energy Fixed Income 26,621.36 0.05 26,621.36 B7RB2F3 5.37 5.88 11.37
UNION PACIFIC CORPORATION Transportation Fixed Income 26,621.36 0.05 26,621.36 BLF0CQ1 4.96 3.84 17.72
WALMART INC Consumer Cyclical Fixed Income 26,594.93 0.05 26,594.93 BFYK679 3.92 3.70 4.67
WELLS FARGO BANK NA MTN Banking Fixed Income 26,568.51 0.05 26,568.51 B29SN65 5.43 6.60 9.58
TIME WARNER CABLE LLC Communications Fixed Income 26,552.66 0.05 26,552.66 B28WMV6 6.72 6.55 8.82
AMAZON.COM INC Consumer Cyclical Fixed Income 26,531.53 0.05 26,531.53 BTC0KW2 4.71 4.95 13.15
WALT DISNEY CO Communications Fixed Income 26,520.96 0.05 26,520.96 nan 4.85 4.70 15.04
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 26,510.39 0.05 26,510.39 B1Z54W6 5.74 6.95 9.39
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 26,499.82 0.05 26,499.82 BF108Q5 4.27 3.88 4.53
HCA INC Consumer Non-Cyclical Fixed Income 26,499.82 0.05 26,499.82 BYXYJS7 5.16 4.50 3.48
AMGEN INC Consumer Non-Cyclical Fixed Income 26,441.70 0.05 26,441.70 BJVPJP4 5.10 3.38 15.83
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 26,436.41 0.05 26,436.41 BF8QNN8 4.94 4.63 14.39
T-MOBILE USA INC Communications Fixed Income 26,431.13 0.05 26,431.13 BN0ZLS0 5.25 3.00 12.79
DELL INTERNATIONAL LLC Technology Fixed Income 26,425.84 0.05 26,425.84 nan 4.99 4.90 3.11
APPLE INC Technology Fixed Income 26,399.42 0.05 26,399.42 BDCWWV9 4.61 3.85 14.66
MPLX LP Energy Fixed Income 26,373.00 0.05 26,373.00 BDFC186 4.99 4.13 3.55
BANCO SANTANDER SA Banking Fixed Income 26,367.72 0.05 26,367.72 nan 5.63 5.29 3.83
WALT DISNEY CO Communications Fixed Income 26,367.72 0.05 26,367.72 BKKKD11 4.41 2.00 5.88
VODAFONE GROUP PLC Communications Fixed Income 26,351.87 0.05 26,351.87 BK6WV73 5.61 4.88 13.84
LOWES COMPANIES INC Consumer Cyclical Fixed Income 26,256.75 0.05 26,256.75 BNNPR34 5.57 5.63 14.04
BANK OF AMERICA CORP Banking Fixed Income 26,203.91 0.05 26,203.91 BYWC0Y5 5.46 3.71 4.45
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 26,198.63 0.05 26,198.63 BQXQQS6 4.83 5.70 15.28
VERIZON COMMUNICATIONS INC Communications Fixed Income 26,198.63 0.05 26,198.63 BY7RR33 4.39 2.63 3.16
BANK OF AMERICA CORP MTN Banking Fixed Income 26,172.21 0.05 26,172.21 BRS6105 5.18 4.25 3.19
JPMORGAN CHASE & CO Banking Fixed Income 26,172.21 0.05 26,172.21 BF348B0 5.13 3.88 10.51
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 26,166.92 0.05 26,166.92 BNG4SJ1 5.42 3.44 12.85
HSBC HOLDINGS PLC Banking Fixed Income 26,119.36 0.05 26,119.36 BYZMS48 5.85 4.38 3.25
APPLE INC Technology Fixed Income 26,082.38 0.05 26,082.38 nan 4.11 1.65 6.51
PFIZER INC Consumer Non-Cyclical Fixed Income 26,077.09 0.05 26,077.09 BJJD7R8 4.16 3.45 5.30
JPMORGAN CHASE & CO Banking Fixed Income 26,071.81 0.05 26,071.81 BYZ0SY2 4.65 4.25 3.96
NETFLIX INC Communications Fixed Income 26,013.68 0.05 26,013.68 BJRDX72 4.80 5.88 4.68
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 25,944.99 0.05 25,944.99 nan 4.72 4.60 7.88
MORGAN STANLEY MTN Banking Fixed Income 25,939.70 0.05 25,939.70 BWXTWR8 4.89 3.95 3.63
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 25,918.57 0.05 25,918.57 nan 4.36 3.90 4.38
SANDS CHINA LTD Consumer Cyclical Fixed Income 25,902.72 0.05 25,902.72 BGV2CT9 6.86 5.90 4.46
EXXON MOBIL CORP Energy Fixed Income 25,897.43 0.05 25,897.43 nan 4.23 3.48 6.09
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 25,897.43 0.05 25,897.43 BYNZDD3 5.37 4.75 13.03
APPLE INC Technology Fixed Income 25,886.86 0.05 25,886.86 nan 3.98 1.40 5.04
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 25,828.74 0.05 25,828.74 BZ06JT4 6.39 6.38 8.32
ABBVIE INC Consumer Non-Cyclical Fixed Income 25,812.89 0.05 25,812.89 BGHCHX2 5.13 4.88 14.05
HP INC Technology Fixed Income 25,802.32 0.05 25,802.32 B5V6LS6 5.76 6.00 11.15
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 25,775.90 0.05 25,775.90 BFMNF40 5.52 4.75 13.55
HALLIBURTON COMPANY Energy Fixed Income 25,770.61 0.05 25,770.61 BYNR4N6 5.70 5.00 12.72
APPLE INC Technology Fixed Income 25,738.91 0.05 25,738.91 BYX10K7 3.97 3.00 4.20
BANK OF AMERICA CORP MTN Banking Fixed Income 25,728.34 0.05 25,728.34 BJ3WDS4 5.25 5.00 12.57
INTEL CORPORATION Technology Fixed Income 25,723.06 0.05 25,723.06 BFMFJQ6 5.23 3.73 14.60
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 25,670.21 0.05 25,670.21 nan 4.04 3.00 6.20
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 25,659.65 0.05 25,659.65 nan 4.95 4.11 3.74
ENBRIDGE INC Energy Fixed Income 25,627.94 0.05 25,627.94 nan 4.93 3.13 5.77
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 25,622.66 0.05 25,622.66 nan 4.73 4.90 4.29
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 25,617.37 0.05 25,617.37 nan 4.58 4.35 5.31
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 25,601.52 0.05 25,601.52 nan 4.32 3.20 2.98
SWP: IFS 2.383750 16-JUL-2041 Cash and/or Derivatives Swaps 25,589.08 0.05 -274,410.92 nan nan 2.38 -1.68
ORACLE CORP Technology Fixed Income 25,585.67 0.05 25,585.67 B2QR213 5.67 6.50 9.50
ABBVIE INC Consumer Non-Cyclical Fixed Income 25,580.39 0.05 25,580.39 BYP8MQ6 5.15 4.45 13.59
SUNCOR ENERGY INC Energy Fixed Income 25,575.10 0.05 25,575.10 B1Z7WM8 5.78 6.50 9.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 25,564.53 0.05 25,564.53 BH3TYV1 4.68 3.65 5.21
MPLX LP Energy Fixed Income 25,532.83 0.05 25,532.83 BH4Q9M7 5.98 5.50 13.21
HCA INC Consumer Non-Cyclical Fixed Income 25,522.26 0.05 25,522.26 BF2XWB6 5.99 5.50 12.71
CARRIER GLOBAL CORP Capital Goods Fixed Income 25,464.13 0.05 25,464.13 nan 4.87 2.72 6.09
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 25,432.43 0.05 25,432.43 BLD7XG1 4.67 4.63 5.82
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 25,432.43 0.05 25,432.43 nan 5.40 5.13 7.24
BANK OF AMERICA CORP Banking Fixed Income 25,421.86 0.05 25,421.86 B1P61P1 5.59 6.11 9.29
BARCLAYS PLC Banking Fixed Income 25,416.58 0.05 25,416.58 BD72SC7 5.53 4.34 4.19
BARCLAYS PLC Banking Fixed Income 25,411.29 0.05 25,411.29 BD8ZS14 6.69 5.20 2.76
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 25,411.29 0.05 25,411.29 nan 4.29 4.00 4.03
BAKER HUGHES INCORPORATED Energy Fixed Income 25,400.73 0.05 25,400.73 B57Y827 5.38 5.13 11.31
AES CORPORATION (THE) Electric Fixed Income 25,395.44 0.05 25,395.44 BP6T4P8 5.39 2.45 6.82
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 25,374.30 0.05 25,374.30 nan 4.46 3.05 3.68
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 25,321.46 0.05 25,321.46 BJ555V8 5.58 4.85 5.11
BOSTON PROPERTIES LP Reits Fixed Income 25,300.33 0.04 25,300.33 BYXYJW1 7.02 2.75 3.19
ORACLE CORPORATION Technology Fixed Income 25,289.76 0.04 25,289.76 BF4ZFF5 5.51 3.80 10.49
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 25,268.62 0.04 25,268.62 BLGM4V5 4.98 3.00 16.38
WALMART INC Consumer Cyclical Fixed Income 25,258.05 0.04 25,258.05 nan 4.50 4.50 16.19
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 25,189.36 0.04 25,189.36 BKFH1S0 5.20 3.19 5.53
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 25,162.94 0.04 25,162.94 BD31G91 4.67 3.00 2.94
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 25,088.96 0.04 25,088.96 BFZ57Y7 4.95 4.80 5.03
JPMORGAN CHASE & CO Banking Fixed Income 25,088.96 0.04 25,088.96 nan 5.24 3.16 12.60
COMCAST CORPORATION Communications Fixed Income 25,083.68 0.04 25,083.68 nan 4.51 1.50 7.21
LOCKHEED MARTIN CORP Capital Goods Fixed Income 25,051.97 0.04 25,051.97 BBD6G92 4.70 4.07 12.97
AMERICAN EXPRESS COMPANY Banking Fixed Income 25,046.69 0.04 25,046.69 nan 4.67 5.85 3.93
MICROSOFT CORPORATION Technology Fixed Income 25,036.12 0.04 25,036.12 BMFPF53 4.39 3.04 20.04
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 25,036.12 0.04 25,036.12 nan 4.00 1.20 7.04
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25,030.84 0.04 25,030.84 nan 4.91 5.13 5.71
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 25,020.27 0.04 25,020.27 nan 5.96 3.85 11.96
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 25,009.70 0.04 25,009.70 BYND5R5 5.03 4.15 14.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 24,993.85 0.04 24,993.85 nan 5.20 2.13 6.50
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 24,978.00 0.04 24,978.00 BMDX623 4.86 2.25 6.39
LLOYDS BANKING GROUP PLC Banking Fixed Income 24,951.58 0.04 24,951.58 BF92VV9 5.74 3.57 4.88
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 24,930.44 0.04 24,930.44 BN0XP59 4.80 2.85 16.71
FOX CORP Communications Fixed Income 24,925.16 0.04 24,925.16 BM63802 5.91 5.58 13.17
APPLE INC Technology Fixed Income 24,872.31 0.04 24,872.31 nan 4.10 3.35 7.86
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 24,856.46 0.04 24,856.46 BZ0WL74 5.05 4.05 4.67
BANK OF MONTREAL MTN Banking Fixed Income 24,835.33 0.04 24,835.33 nan 5.09 5.20 4.18
HOME DEPOT INC Consumer Cyclical Fixed Income 24,830.04 0.04 24,830.04 BJKPFV3 4.35 2.95 5.52
BANK OF AMERICA CORP MTN Banking Fixed Income 24,782.48 0.04 24,782.48 nan 5.38 2.88 5.74
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 24,782.48 0.04 24,782.48 B4TYCN7 5.28 5.70 11.21
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 24,750.78 0.04 24,750.78 nan 5.16 2.75 5.99
WALT DISNEY CO Communications Fixed Income 24,745.50 0.04 24,745.50 BKPTBZ3 4.88 6.65 9.57
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 24,734.93 0.04 24,734.93 nan 4.28 4.15 4.02
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 24,729.64 0.04 24,729.64 BMG2X93 4.06 1.60 6.47
COMCAST CORPORATION Communications Fixed Income 24,719.07 0.04 24,719.07 BKTZC54 5.02 3.45 15.78
DEERE & CO Capital Goods Fixed Income 24,719.07 0.04 24,719.07 B87L119 4.54 3.90 12.94
MICROSOFT CORP Technology Fixed Income 24,666.23 0.04 24,666.23 BVWXT28 4.04 3.50 9.51
CHEVRON CORP Energy Fixed Income 24,634.53 0.04 24,634.53 BYP8MZ5 4.23 2.95 2.91
AMGEN INC Consumer Non-Cyclical Fixed Income 24,618.68 0.04 24,618.68 nan 4.44 2.20 3.65
US BANCORP MTN Banking Fixed Income 24,613.39 0.04 24,613.39 nan 5.27 2.21 3.57
FIFTH THIRD BANCORP Banking Fixed Income 24,608.11 0.04 24,608.11 B2Q1497 6.73 8.25 8.90
MORGAN STANLEY Banking Fixed Income 24,602.82 0.04 24,602.82 BN7LY82 5.20 3.22 12.57
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 24,576.40 0.04 24,576.40 BXC5W85 4.57 4.13 9.22
COMCAST CORPORATION Communications Fixed Income 24,560.55 0.04 24,560.55 nan 4.52 2.65 6.09
JPMORGAN CHASE & CO Banking Fixed Income 24,560.55 0.04 24,560.55 BMF0547 5.14 3.11 15.98
COMCAST CORPORATION Communications Fixed Income 24,491.86 0.04 24,491.86 BMGWCS5 4.98 3.75 11.77
LOWES COMPANIES INC Consumer Cyclical Fixed Income 24,486.57 0.04 24,486.57 nan 4.91 3.75 7.32
DEVON ENERGY CORP Energy Fixed Income 24,465.44 0.04 24,465.44 B3Q7W10 5.96 5.60 11.06
VERIZON COMMUNICATIONS INC Communications Fixed Income 24,465.44 0.04 24,465.44 BRXDL34 4.98 4.40 8.73
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 24,423.16 0.04 24,423.16 nan 5.59 2.26 4.59
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 24,396.74 0.04 24,396.74 BKSYG05 5.41 4.88 13.93
ORANGE SA Communications Fixed Income 24,386.18 0.04 24,386.18 B57N0W8 5.14 5.38 11.72
UNION PACIFIC CORPORATION Transportation Fixed Income 24,359.76 0.04 24,359.76 BKDMLD2 4.84 3.25 16.18
AMAZON.COM INC Consumer Cyclical Fixed Income 24,338.62 0.04 24,338.62 nan 4.17 3.45 5.28
CREDIT SUISSE GROUP FUNDING GUERNS Banking Fixed Income 24,338.62 0.04 24,338.62 BY4K810 6.09 4.88 12.38
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 24,301.63 0.04 24,301.63 BFXPTR6 4.18 3.88 4.92
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 24,280.49 0.04 24,280.49 BG3KW02 6.10 5.38 11.91
BROADCOM INC 144A Technology Fixed Income 24,275.21 0.04 24,275.21 BNDB2F9 5.41 4.15 7.20
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 24,269.93 0.04 24,269.93 BDCMR69 4.95 4.95 12.02
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 24,206.52 0.04 24,206.52 BDGKST9 4.67 3.45 3.78
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 24,185.38 0.04 24,185.38 BMC5GZ3 4.48 3.63 5.98
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 24,169.53 0.04 24,169.53 nan 5.53 5.63 14.41
ORACLE CORPORATION Technology Fixed Income 24,090.27 0.04 24,090.27 B3LR141 5.76 6.13 10.21
QUALCOMM INCORPORATED Technology Fixed Income 24,090.27 0.04 24,090.27 nan 5.11 6.00 14.52
CARRIER GLOBAL CORP Capital Goods Fixed Income 24,069.13 0.04 24,069.13 BNG21Z2 5.27 3.58 15.22
AMAZON.COM INC Consumer Cyclical Fixed Income 24,058.56 0.04 24,058.56 nan 4.26 4.65 5.61
INTEL CORPORATION Technology Fixed Income 24,058.56 0.04 24,058.56 nan 4.51 4.88 4.26
ENERGY TRANSFER LP Energy Fixed Income 24,047.99 0.04 24,047.99 nan 5.49 5.75 7.37
TRANSCANADA PIPELINES LTD Energy Fixed Income 24,026.86 0.04 24,026.86 BF16175 4.91 4.25 4.46
TRANSCANADA PIPELINES LTD Energy Fixed Income 23,989.87 0.04 23,989.87 B287YY8 5.66 6.20 9.39
T-MOBILE USA INC Communications Fixed Income 23,968.73 0.04 23,968.73 nan 4.99 5.05 7.90
BANK OF AMERICA CORP MTN Banking Fixed Income 23,910.61 0.04 23,910.61 nan 5.31 1.92 6.75
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 23,889.47 0.04 23,889.47 nan 6.33 1.25 3.18
LLOYDS BANKING GROUP PLC Banking Fixed Income 23,884.19 0.04 23,884.19 nan 5.86 3.75 3.60
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 23,852.48 0.04 23,852.48 BF43YT6 5.12 4.20 4.39
HOME DEPOT INC Consumer Cyclical Fixed Income 23,820.78 0.04 23,820.78 BYQF318 4.90 4.25 13.80
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 23,804.92 0.04 23,804.92 nan 4.29 5.00 7.76
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 23,799.64 0.04 23,799.64 nan 4.28 2.95 7.69
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 23,799.64 0.04 23,799.64 BJDQJW2 4.79 3.45 5.28
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 23,789.07 0.04 23,789.07 nan 5.34 5.00 3.51
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 23,762.65 0.04 23,762.65 BK0WS12 4.99 3.63 15.57
HSBC HOLDINGS PLC Banking Fixed Income 23,730.95 0.04 23,730.95 BMWK7Q6 5.60 2.87 7.29
UNITEDHEALTH GROUP INC Insurance Fixed Income 23,725.66 0.04 23,725.66 BNHS0K7 4.87 3.25 16.36
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 23,688.67 0.04 23,688.67 nan 4.91 3.20 7.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 23,609.41 0.04 23,609.41 BDZ7GD1 4.82 4.38 10.58
CITIGROUP INC Banking Fixed Income 23,598.84 0.04 23,598.84 BLCBFR9 5.52 5.32 11.08
MICRON TECHNOLOGY INC Technology Fixed Income 23,593.56 0.04 23,593.56 nan 5.63 6.75 5.18
ENERGY TRANSFER LP Energy Fixed Income 23,572.42 0.04 23,572.42 BJCYMH3 5.31 5.25 4.99
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 23,572.42 0.04 23,572.42 BFN2R40 3.87 2.90 4.39
AMAZON.COM INC Consumer Cyclical Fixed Income 23,540.72 0.04 23,540.72 BM8KRQ0 4.66 2.70 19.49
BP CAPITAL MARKETS PLC Energy Fixed Income 23,493.16 0.04 23,493.16 BF97NH4 4.27 3.28 4.09
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 23,493.16 0.04 23,493.16 nan 5.39 6.04 7.12
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 23,424.47 0.04 23,424.47 BNXBHR6 5.36 4.80 12.75
AMAZON.COM INC Consumer Cyclical Fixed Income 23,398.05 0.04 23,398.05 BNVX8J3 4.75 3.25 18.63
AMERICAN EXPRESS CO Banking Fixed Income 23,345.21 0.04 23,345.21 B968SP1 4.72 4.05 12.94
MPLX LP Energy Fixed Income 23,276.51 0.04 23,276.51 BYZGJY7 5.91 4.70 13.29
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 23,244.81 0.04 23,244.81 BYZYSL1 4.75 4.63 13.59
MASTERCARD INC Technology Fixed Income 23,234.24 0.04 23,234.24 BMH9H80 4.58 3.85 15.97
AT&T INC Communications Fixed Income 23,228.96 0.04 23,228.96 BDCL4N2 4.51 4.25 3.56
BANCO SANTANDER SA Banking Fixed Income 23,213.10 0.04 23,213.10 BZ3CYK5 5.62 3.80 4.35
ORACLE CORPORATION Technology Fixed Income 23,207.82 0.04 23,207.82 BP4W534 5.31 4.30 8.60
HOME DEPOT INC Consumer Cyclical Fixed Income 23,197.25 0.04 23,197.25 BMQ5M95 4.31 2.70 6.20
PHILLIPS 66 Energy Fixed Income 23,181.40 0.04 23,181.40 BSN4Q40 5.37 4.88 12.72
VISA INC Technology Fixed Income 23,170.83 0.04 23,170.83 BM6KKH4 4.17 2.05 6.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23,139.13 0.04 23,139.13 BD9BPH6 5.33 4.00 13.97
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 23,133.84 0.04 23,133.84 BD35XM5 6.29 5.40 12.43
BANK OF AMERICA CORP MTN Banking Fixed Income 23,117.99 0.04 23,117.99 BYMX8C2 5.32 4.44 13.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 23,081.00 0.04 23,081.00 nan 4.47 4.20 7.37
AMGEN INC Consumer Non-Cyclical Fixed Income 23,054.58 0.04 23,054.58 nan 5.06 3.15 12.29
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 23,038.73 0.04 23,038.73 BJKRNL5 4.53 3.95 15.59
BIOGEN INC Consumer Non-Cyclical Fixed Income 23,017.59 0.04 23,017.59 nan 5.27 3.15 15.74
COCA-COLA CO Consumer Non-Cyclical Fixed Income 23,017.59 0.04 23,017.59 nan 4.14 1.65 6.57
HOME DEPOT INC Consumer Cyclical Fixed Income 22,985.89 0.04 22,985.89 BHQFF46 4.92 4.50 14.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 22,980.60 0.04 22,980.60 nan 4.99 5.05 15.45
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 22,975.32 0.04 22,975.32 nan 4.32 1.38 6.80
QUALCOMM INCORPORATED Technology Fixed Income 22,959.47 0.04 22,959.47 BF3KVF3 4.15 3.25 3.77
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 22,954.18 0.04 22,954.18 BYQHX36 4.00 3.75 3.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22,948.90 0.04 22,948.90 BFXTLH2 5.44 4.41 10.41
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 22,917.19 0.04 22,917.19 nan 4.20 2.75 6.17
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 22,917.19 0.04 22,917.19 nan 4.98 4.69 3.96
COMCAST CORPORATION Communications Fixed Income 22,911.91 0.04 22,911.91 BDFL086 4.32 2.35 3.55
LOWES COMPANIES INC Consumer Cyclical Fixed Income 22,880.20 0.04 22,880.20 BYWPZ50 4.45 3.10 3.73
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 22,864.35 0.04 22,864.35 BFWN1R5 4.90 4.85 4.74
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 22,848.50 0.04 22,848.50 nan 5.44 5.02 3.78
BROADCOM INC 144A Technology Fixed Income 22,795.66 0.04 22,795.66 nan 5.45 2.60 8.33
GEORGIA POWER COMPANY Electric Fixed Income 22,785.09 0.04 22,785.09 B78K6L3 5.29 4.30 12.37
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 22,779.81 0.04 22,779.81 B2418B9 4.43 5.95 9.93
SUNCOR ENERGY INC Energy Fixed Income 22,779.81 0.04 22,779.81 B2RJ2C9 5.81 6.80 9.45
JPMORGAN CHASE & CO Banking Fixed Income 22,774.52 0.04 22,774.52 BDRJGF7 5.21 3.90 14.63
BANK OF NOVA SCOTIA MTN Banking Fixed Income 22,695.26 0.04 22,695.26 BPP33C1 5.06 4.85 5.70
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 22,689.98 0.04 22,689.98 BD72463 4.59 2.88 2.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 22,668.84 0.04 22,668.84 BD0R6N6 5.12 2.63 3.07
FISERV INC Technology Fixed Income 22,652.99 0.04 22,652.99 BKF0BV2 4.94 3.20 3.01
TIME WARNER CABLE LLC Communications Fixed Income 22,616.00 0.04 22,616.00 B441BS1 6.80 5.50 10.84
UNITEDHEALTH GROUP INC Insurance Fixed Income 22,616.00 0.04 22,616.00 nan 4.58 4.50 8.00
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 22,610.71 0.04 22,610.71 nan 5.12 5.38 7.57
HSBC HOLDINGS PLC Banking Fixed Income 22,600.15 0.04 22,600.15 nan 5.69 6.16 4.21
UNITEDHEALTH GROUP INC Insurance Fixed Income 22,594.86 0.04 22,594.86 nan 4.39 4.25 5.07
BOEING CO Capital Goods Fixed Income 22,547.30 0.04 22,547.30 nan 4.93 3.63 6.63
AT&T INC Communications Fixed Income 22,520.88 0.04 22,520.88 BD3HCY6 5.50 4.50 14.03
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 22,372.93 0.04 22,372.93 BGB6G88 4.44 4.20 4.41
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 22,372.93 0.04 22,372.93 BDCT8F6 6.00 6.35 11.80
ABBVIE INC Consumer Non-Cyclical Fixed Income 22,357.08 0.04 22,357.08 BMWB8H7 4.79 4.55 9.08
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 22,346.51 0.04 22,346.51 BMZ5L44 5.02 3.38 18.14
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 22,341.22 0.04 22,341.22 BMC5783 4.66 2.10 6.47
EQT CORP Energy Fixed Income 22,272.53 0.04 22,272.53 BZ2Z1G0 5.48 3.90 3.97
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 22,261.96 0.04 22,261.96 BZ3FXP2 4.69 3.55 3.69
TIME WARNER ENTERTAINMENT CMPNY LP Communications Fixed Income 22,256.68 0.04 22,256.68 2727266 6.53 8.38 6.98
LOWES COMPANIES INC Consumer Cyclical Fixed Income 22,240.83 0.04 22,240.83 BN4NTQ4 4.74 1.70 6.82
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 22,235.54 0.04 22,235.54 nan 5.81 2.17 4.82
INTEL CORPORATION Technology Fixed Income 22,224.97 0.04 22,224.97 nan 4.82 5.13 5.70
PEPSICO INC Consumer Non-Cyclical Fixed Income 22,214.41 0.04 22,214.41 nan 4.22 3.90 7.64
COMCAST CORPORATION Communications Fixed Income 22,166.85 0.04 22,166.85 nan 4.95 3.25 11.96
AMERICAN TOWER CORPORATION Communications Fixed Income 22,161.56 0.04 22,161.56 BG0X453 5.13 3.80 5.52
EQUINIX INC Technology Fixed Income 22,140.43 0.04 22,140.43 BKC9V23 5.15 3.20 5.76
VISA INC Technology Fixed Income 22,140.43 0.04 22,140.43 BM6KKJ6 4.17 1.90 3.78
JPMORGAN CHASE & CO Banking Fixed Income 22,135.14 0.04 22,135.14 nan 5.29 2.18 3.86
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 22,135.14 0.04 22,135.14 BKVJXR3 5.38 3.70 15.53
INTEL CORPORATION Technology Fixed Income 22,129.86 0.04 22,129.86 BMX7HC2 5.69 5.90 15.48
GENERAL MOTORS CO Consumer Cyclical Fixed Income 22,119.29 0.04 22,119.29 nan 5.88 5.60 7.09
OTIS WORLDWIDE CORP Capital Goods Fixed Income 22,098.16 0.04 22,098.16 BM98MG8 4.68 2.56 6.13
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 22,077.02 0.04 22,077.02 BYVQ5V0 4.38 4.75 9.91
CENTENE CORPORATION Insurance Fixed Income 22,066.45 0.04 22,066.45 nan 5.46 2.63 7.19
LOWES COMPANIES INC Consumer Cyclical Fixed Income 22,055.88 0.04 22,055.88 BMGCHJ1 5.48 4.25 14.85
METLIFE INC Insurance Fixed Income 22,045.31 0.04 22,045.31 BQ0N1M9 5.44 5.25 14.78
EL PASO CORPORATION MTN Energy Fixed Income 22,029.46 0.04 22,029.46 2836399 5.41 7.75 6.45
HOME DEPOT INC Consumer Cyclical Fixed Income 22,018.89 0.04 22,018.89 nan 4.88 3.63 16.12
SOUTHERN COMPANY (THE) Electric Fixed Income 22,018.89 0.04 22,018.89 BYT1506 4.83 3.25 3.01
TRUIST FINANCIAL CORP MTN Banking Fixed Income 22,003.04 0.04 22,003.04 nan 5.52 5.12 7.53
US BANCORP MTN Banking Fixed Income 21,981.90 0.04 21,981.90 nan 5.35 4.65 4.23
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 21,939.63 0.04 21,939.63 BZ4FB57 5.11 5.00 3.54
APPLE INC Technology Fixed Income 21,918.50 0.04 21,918.50 BL6LYZ6 4.55 2.70 17.64
TOTAL CAPITAL SA Energy Fixed Income 21,913.21 0.04 21,913.21 BF5B2Y0 4.19 3.88 4.83
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 21,907.93 0.04 21,907.93 BDRJN78 5.09 5.13 3.73
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 21,907.93 0.04 21,907.93 BF38WR6 4.69 4.09 16.31
MPLX LP Energy Fixed Income 21,907.93 0.04 21,907.93 BPLJMW6 5.91 4.95 14.25
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 21,902.64 0.04 21,902.64 nan 4.32 3.63 5.98
MORGAN STANLEY MTN Banking Fixed Income 21,870.94 0.04 21,870.94 BMZ2XH2 5.15 2.80 16.72
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21,844.52 0.04 21,844.52 BP39CF7 5.09 5.75 7.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 21,828.67 0.04 21,828.67 BYP8MS8 4.41 3.20 2.89
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 21,812.81 0.04 21,812.81 nan 4.85 5.05 15.56
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 21,796.96 0.04 21,796.96 nan 5.26 2.00 4.61
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 21,786.39 0.04 21,786.39 BK94J94 5.79 4.45 5.14
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 21,775.82 0.04 21,775.82 B5KT034 5.30 5.95 10.41
MORGAN STANLEY Banking Fixed Income 21,775.82 0.04 21,775.82 B4021X3 4.91 7.25 6.59
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 21,770.54 0.04 21,770.54 BJLRB98 4.95 3.74 5.21
ENERGY TRANSFER OPERATING LP Energy Fixed Income 21,754.69 0.04 21,754.69 BL3BQ53 5.08 3.75 6.03
MERCK & CO INC Consumer Non-Cyclical Fixed Income 21,754.69 0.04 21,754.69 BJRL1T4 4.67 4.00 15.40
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 21,749.40 0.04 21,749.40 B2PHBR3 4.90 6.88 9.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 21,738.84 0.04 21,738.84 nan 4.65 1.95 6.43
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21,717.70 0.04 21,717.70 nan 5.17 2.54 7.61
APPLE INC Technology Fixed Income 21,712.42 0.04 21,712.42 BJDSXR1 4.08 2.20 5.89
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 21,649.01 0.04 21,649.01 BKBZGD8 4.34 2.83 6.01
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 21,596.16 0.04 21,596.16 BJ2NYK7 4.58 4.38 5.17
WESTPAC BANKING CORP Banking Fixed Income 21,596.16 0.04 21,596.16 BYZGTJ2 4.59 3.40 4.34
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 21,590.88 0.04 21,590.88 nan 4.91 4.55 14.43
ALPHABET INC Technology Fixed Income 21,575.03 0.04 21,575.03 BYYGTW6 4.02 2.00 3.20
BANCO SANTANDER SA Banking Fixed Income 21,575.03 0.04 21,575.03 BD85LP9 5.64 4.38 4.33
KLA CORP Technology Fixed Income 21,569.74 0.04 21,569.74 BQ5J5X1 5.00 4.95 15.17
GENERAL MOTORS CO Consumer Cyclical Fixed Income 21,522.19 0.04 21,522.19 BP8Y7Q3 6.59 6.25 10.93
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 21,511.62 0.04 21,511.62 BFZZ2V9 5.54 5.10 13.80
REGAL REXNORD CORP 144A Capital Goods Fixed Income 21,490.48 0.04 21,490.48 nan 6.28 6.40 7.25
JPMORGAN CHASE & CO Banking Fixed Income 21,458.78 0.04 21,458.78 BD035K4 5.40 5.63 12.08
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21,400.65 0.04 21,400.65 BJK36N6 4.74 3.38 5.60
UNITEDHEALTH GROUP INC Insurance Fixed Income 21,400.65 0.04 21,400.65 BFWST65 4.36 3.85 4.61
WELLS FARGO & COMPANY Banking Fixed Income 21,400.65 0.04 21,400.65 B0FR9F3 5.44 5.50 8.80
EATON CORPORATION Capital Goods Fixed Income 21,395.37 0.04 21,395.37 nan 4.60 4.15 8.02
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 21,379.52 0.04 21,379.52 BDG75T9 5.39 3.95 4.42
NIKE INC Consumer Cyclical Fixed Income 21,368.95 0.04 21,368.95 nan 4.49 3.38 16.53
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 21,368.95 0.04 21,368.95 BHQ3T37 4.35 3.46 5.22
DOLLAR TREE INC Consumer Cyclical Fixed Income 21,353.10 0.04 21,353.10 BFY8ZY3 4.87 4.20 4.47
UNITED PARCEL SERVICE INC Transportation Fixed Income 21,342.53 0.04 21,342.53 BDRYRP9 4.19 3.05 4.20
LOWES COMPANIES INC Consumer Cyclical Fixed Income 21,331.96 0.04 21,331.96 BN4NTS6 5.33 3.00 15.94
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 21,321.39 0.04 21,321.39 nan 4.78 3.55 13.11
TARGA RESOURCES PARTNERS LP Energy Fixed Income 21,310.82 0.04 21,310.82 BP6T4Q9 5.78 4.88 6.32
VMWARE INC Technology Fixed Income 21,300.25 0.04 21,300.25 BDT5HN8 5.00 3.90 3.95
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 21,289.69 0.04 21,289.69 nan 5.83 3.90 7.19
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 21,289.69 0.04 21,289.69 B2NJ7Z1 5.14 5.88 9.90
APPLE INC Technology Fixed Income 21,263.27 0.04 21,263.27 BNYNTK8 4.70 4.10 18.22
TIME WARNER CABLE LLC Communications Fixed Income 21,247.41 0.04 21,247.41 B62X8Y8 6.91 6.75 9.52
HOME DEPOT INC Consumer Cyclical Fixed Income 21,236.85 0.04 21,236.85 BK8TZG9 4.86 3.35 15.89
CITIGROUP INC Banking Fixed Income 21,231.56 0.04 21,231.56 BCRXKM7 5.69 6.67 11.58
GOLDMAN SACHS GROUP INC Banking Fixed Income 21,215.71 0.04 21,215.71 B1GJS58 5.09 5.95 3.33
VMWARE INC Technology Fixed Income 21,210.42 0.04 21,210.42 nan 5.32 2.20 7.36
TIME WARNER CABLE LLC Communications Fixed Income 21,205.14 0.04 21,205.14 B8N2417 6.63 4.50 11.75
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 21,199.86 0.04 21,199.86 7518926 4.38 5.90 7.30
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 21,194.57 0.04 21,194.57 nan 4.44 3.50 6.16
COMCAST CORPORATION Communications Fixed Income 21,189.29 0.04 21,189.29 nan 4.96 2.80 16.85
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 21,189.29 0.04 21,189.29 nan 4.31 1.75 7.61
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 21,184.00 0.04 21,184.00 nan 5.79 3.10 7.34
BANK OF MONTREAL MTN Banking Fixed Income 21,178.72 0.04 21,178.72 nan 4.86 4.70 3.96
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 21,173.44 0.04 21,173.44 BMCJ8Q0 6.50 3.70 14.02
BANK OF AMERICA CORPORATION MTN Banking Fixed Income 21,162.87 0.04 21,162.87 B6T0187 5.25 5.88 11.51
INTEL CORPORATION Technology Fixed Income 21,152.30 0.04 21,152.30 nan 4.35 3.75 3.94
ALPHABET INC Technology Fixed Income 21,141.73 0.04 21,141.73 BMD7LF3 4.31 2.05 18.67
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 21,136.45 0.04 21,136.45 nan 4.61 4.81 7.76
QUANTA SERVICES INC. Industrial Other Fixed Income 21,136.45 0.04 21,136.45 nan 5.15 2.90 6.45
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 21,131.16 0.04 21,131.16 nan 5.13 3.70 5.67
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 21,125.88 0.04 21,125.88 BHWTW63 4.67 3.13 5.60
AMAZON.COM INC Consumer Cyclical Fixed Income 21,094.17 0.04 21,094.17 BTC0L18 4.38 4.80 8.81
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 21,094.17 0.04 21,094.17 BG84470 5.13 4.25 14.69
COMCAST CORPORATION Communications Fixed Income 21,088.89 0.04 21,088.89 BYZ2HJ6 4.30 3.30 3.53
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 21,062.47 0.04 21,062.47 B9M5X40 5.40 4.85 12.71
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 21,062.47 0.04 21,062.47 BM5M5P4 4.91 5.95 5.57
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 21,051.90 0.04 21,051.90 BMYR011 6.06 3.50 14.81
BARCLAYS PLC Banking Fixed Income 21,046.62 0.04 21,046.62 nan 5.88 2.89 7.27
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 21,046.62 0.04 21,046.62 nan 5.35 2.34 3.53
AMGEN INC Consumer Non-Cyclical Fixed Income 21,009.63 0.04 21,009.63 BDR5CM4 5.27 4.56 14.08
AMAZON.COM INC Consumer Cyclical Fixed Income 21,004.34 0.04 21,004.34 nan 4.17 1.20 3.97
BANK OF AMERICA CORP Banking Fixed Income 20,999.06 0.04 20,999.06 nan 5.30 2.65 6.93
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 20,999.06 0.04 20,999.06 BF0P300 4.78 3.55 3.77
INTEL CORPORATION Technology Fixed Income 20,988.49 0.04 20,988.49 nan 4.64 4.15 7.58
SOUTHERN COMPANY (THE) Electric Fixed Income 20,972.64 0.04 20,972.64 BYT1540 5.38 4.40 13.59
ROYAL BANK OF CANADA MTN Banking Fixed Income 20,951.50 0.04 20,951.50 nan 4.78 2.30 7.48
WORKDAY INC Technology Fixed Income 20,888.09 0.04 20,888.09 BPP2DY0 4.97 3.80 7.30
AXA EQUITABLE HOLDINGS INC Insurance Fixed Income 20,877.53 0.04 20,877.53 BJ2KDV2 6.11 5.00 12.95
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 20,872.24 0.04 20,872.24 nan 6.82 2.31 3.33
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 20,866.96 0.04 20,866.96 BZ4F180 5.41 5.88 2.89
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 20,845.82 0.04 20,845.82 BF2KB43 5.14 4.67 13.81
VICI PROPERTIES LP Consumer Cyclical Fixed Income 20,835.25 0.04 20,835.25 nan 5.97 5.13 6.98
JPMORGAN CHASE & CO Banking Fixed Income 20,824.68 0.04 20,824.68 BYZ2G99 4.64 3.20 2.97
COMCAST CORPORATION Communications Fixed Income 20,808.83 0.04 20,808.83 BFY1N04 4.85 3.90 10.92
KLA CORP Technology Fixed Income 20,782.41 0.04 20,782.41 nan 4.53 4.65 7.42
UNITEDHEALTH GROUP INC Insurance Fixed Income 20,782.41 0.04 20,782.41 BZ0X5S6 4.22 3.45 3.48
APPLE INC Technology Fixed Income 20,777.13 0.04 20,777.13 nan 4.42 2.55 20.43
INTEL CORPORATION Technology Fixed Income 20,771.84 0.04 20,771.84 nan 5.27 3.25 15.53
ORACLE CORPORATION Technology Fixed Income 20,745.42 0.04 20,745.42 BZ5YK12 5.37 3.85 9.90
PEPSICO INC Consumer Non-Cyclical Fixed Income 20,740.14 0.04 20,740.14 nan 4.13 1.95 7.61
JPMORGAN CHASE & CO Banking Fixed Income 20,729.57 0.04 20,729.57 B7FRRL4 5.15 5.40 11.68
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 20,729.57 0.04 20,729.57 B82MC25 5.50 5.00 11.70
VIATRIS INC Consumer Non-Cyclical Fixed Income 20,713.72 0.04 20,713.72 nan 6.76 4.00 13.56
BARCLAYS PLC Banking Fixed Income 20,697.87 0.04 20,697.87 BYT35M4 5.70 5.25 12.69
HCA INC Consumer Non-Cyclical Fixed Income 20,697.87 0.04 20,697.87 BYZLW98 5.38 5.63 4.60
HSBC HOLDINGS PLC Banking Fixed Income 20,687.30 0.04 20,687.30 BMXNKF4 5.76 2.85 6.22
UNION PACIFIC CORPORATION Transportation Fixed Income 20,671.45 0.04 20,671.45 nan 4.45 2.80 7.64
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 20,660.88 0.04 20,660.88 BGKCBF9 5.38 4.95 4.70
DOMINION ENERGY INC Electric Fixed Income 20,650.31 0.04 20,650.31 nan 4.86 2.25 7.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 20,645.02 0.04 20,645.02 nan 6.81 3.55 6.29
AT&T INC Communications Fixed Income 20,634.46 0.04 20,634.46 BBP3ML5 5.36 4.30 12.47
CIGNA CORP Consumer Non-Cyclical Fixed Income 20,629.17 0.04 20,629.17 nan 4.76 2.38 7.05
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 20,629.17 0.04 20,629.17 B7QD380 5.51 4.38 12.26
TRANSCANADA PIPELINES LTD Energy Fixed Income 20,623.89 0.04 20,623.89 B5SKD29 5.80 6.10 10.47
ORACLE CORPORATION Technology Fixed Income 20,608.04 0.04 20,608.04 nan 4.99 6.15 5.31
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 20,592.18 0.04 20,592.18 nan 5.70 2.73 6.92
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 20,592.18 0.04 20,592.18 BMGYMN6 3.83 1.30 6.91
GENERAL MOTORS CO Consumer Cyclical Fixed Income 20,586.90 0.04 20,586.90 nan 5.33 6.80 3.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 20,581.62 0.04 20,581.62 B28P5J4 4.96 6.30 9.57
PFIZER INC Consumer Non-Cyclical Fixed Income 20,555.19 0.04 20,555.19 nan 4.23 2.63 6.18
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 20,539.34 0.04 20,539.34 nan 4.94 2.77 16.73
US BANCORP MTN Banking Fixed Income 20,528.77 0.04 20,528.77 BD3DT65 4.93 3.15 3.70
COMCAST CORPORATION Communications Fixed Income 20,523.49 0.04 20,523.49 BDFFPY9 5.03 3.40 14.68
LLOYDS BANKING GROUP PLC Banking Fixed Income 20,523.49 0.04 20,523.49 BFMYF65 6.10 4.34 13.47
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20,518.21 0.04 20,518.21 BFN8M65 5.38 4.13 14.37
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 20,491.79 0.04 20,491.79 nan 6.25 4.70 4.18
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 20,486.50 0.04 20,486.50 nan 5.34 5.25 14.80
PAYPAL HOLDINGS INC Technology Fixed Income 20,486.50 0.04 20,486.50 BKZCC60 4.63 2.85 5.72
FLORIDA POWER & LIGHT CO Electric Fixed Income 20,481.22 0.04 20,481.22 nan 4.47 2.45 7.71
CIGNA CORP Consumer Non-Cyclical Fixed Income 20,470.65 0.04 20,470.65 BLGBML8 4.66 2.40 6.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 20,465.36 0.04 20,465.36 BQD01V6 6.99 6.72 3.98
ARES CAPITAL CORPORATION Finance Companies Fixed Income 20,412.52 0.04 20,412.52 nan 7.02 2.88 4.62
SALESFORCE.COM INC. Technology Fixed Income 20,412.52 0.04 20,412.52 BN466W8 4.77 2.90 17.07
CITIGROUP INC Banking Fixed Income 20,386.10 0.04 20,386.10 BYTHPH1 5.34 4.65 13.23
TELUS CORPORATION Communications Fixed Income 20,380.82 0.04 20,380.82 nan 5.10 3.40 7.51
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 20,354.40 0.04 20,354.40 BCZQWS8 4.96 4.55 12.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 20,343.83 0.04 20,343.83 BLHM7Q0 4.59 2.75 17.53
LOWES COMPANIES INC Consumer Cyclical Fixed Income 20,338.55 0.04 20,338.55 BYWC120 5.48 4.05 13.90
REALTY INCOME CORPORATION Reits Fixed Income 20,338.55 0.04 20,338.55 nan 5.13 3.25 6.65
ARCELORMITTAL SA Basic Industry Fixed Income 20,301.56 0.04 20,301.56 nan 5.55 6.55 3.92
VIACOM INC Communications Fixed Income 20,301.56 0.04 20,301.56 B1G5DX9 6.69 6.88 8.35
AT&T INC Communications Fixed Income 20,296.27 0.04 20,296.27 nan 5.43 3.85 16.69
NXP BV Technology Fixed Income 20,264.57 0.04 20,264.57 nan 5.03 4.30 5.30
BANK OF AMERICA CORP Banking Fixed Income 20,248.72 0.04 20,248.72 B1G7Y98 5.20 6.00 9.15
MICROSOFT CORPORATION Technology Fixed Income 20,248.72 0.04 20,248.72 BYP2PC5 4.40 4.25 14.69
CONOCOPHILLIPS CO Energy Fixed Income 20,211.73 0.04 20,211.73 BPG4CH1 5.10 4.03 17.58
HOME DEPOT INC Consumer Cyclical Fixed Income 20,211.73 0.04 20,211.73 nan 4.47 4.50 7.62
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 20,169.45 0.04 20,169.45 nan 5.55 6.60 13.07
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 20,158.89 0.04 20,158.89 B5NNJ47 4.87 4.13 12.63
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 20,143.03 0.04 20,143.03 BNTYN15 5.11 4.95 14.96
DUKE ENERGY CORP Electric Fixed Income 20,121.90 0.04 20,121.90 BD381P3 5.43 3.75 14.20
DIAMONDBACK ENERGY INC Energy Fixed Income 20,116.61 0.04 20,116.61 BQWR7X2 5.49 6.25 7.41
VODAFONE GROUP PLC Communications Fixed Income 20,106.05 0.04 20,106.05 BKVJXB7 5.53 4.25 14.81
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 20,100.76 0.04 20,100.76 B4XNLW2 4.95 5.50 11.15
DUKE ENERGY CORP Electric Fixed Income 20,079.62 0.04 20,079.62 BDGM1J6 4.73 2.65 3.20
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 20,079.62 0.04 20,079.62 nan 5.31 1.40 3.30
WALT DISNEY COMPANY (THE) MTN Communications Fixed Income 20,069.06 0.04 20,069.06 BN459D7 4.86 4.13 13.38
ORACLE CORPORATION Technology Fixed Income 20,063.77 0.04 20,063.77 BMWS9B9 5.89 5.55 14.02
NIKE INC Consumer Cyclical Fixed Income 20,047.92 0.04 20,047.92 BLB1V27 4.19 2.85 6.22
APPLE INC Technology Fixed Income 20,026.78 0.04 20,026.78 BJDSXS2 4.54 2.95 16.76
HSBC HOLDINGS PLC Banking Fixed Income 20,026.78 0.04 20,026.78 nan 5.71 2.36 6.53
JPMORGAN CHASE & CO Banking Fixed Income 20,016.22 0.04 20,016.22 B43XY12 5.22 5.50 11.01
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 20,010.93 0.04 20,010.93 BH420W2 5.75 5.05 5.09
CITIGROUP INC Banking Fixed Income 19,995.08 0.04 19,995.08 7392227 5.60 6.63 6.81
QUALCOMM INCORPORATED Technology Fixed Income 19,989.79 0.04 19,989.79 BMZ7WJ2 4.17 2.15 6.42
CIGNA CORP Consumer Non-Cyclical Fixed Income 19,984.51 0.04 19,984.51 BKQN6X7 5.19 3.40 16.04
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 19,979.23 0.04 19,979.23 BPCHD04 4.39 2.00 7.56
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 19,973.94 0.04 19,973.94 BYMLGZ5 5.06 4.90 13.43
AXA EQUITABLE HOLDINGS INC Insurance Fixed Income 19,973.94 0.04 19,973.94 BJ2L542 5.24 4.35 4.37
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 19,958.09 0.04 19,958.09 nan 5.43 5.35 3.90
VERIZON COMMUNICATIONS INC Communications Fixed Income 19,947.52 0.04 19,947.52 BYZKXZ8 4.99 5.25 9.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 19,915.82 0.04 19,915.82 nan 5.42 1.23 2.99
WALT DISNEY CO Communications Fixed Income 19,899.96 0.04 19,899.96 nan 4.45 3.80 6.03
VISA INC Technology Fixed Income 19,894.68 0.04 19,894.68 BYPHG16 4.31 4.15 9.64
TARGA RESOURCES PARTNERS LP Energy Fixed Income 19,878.83 0.04 19,878.83 BKVFC29 5.87 6.50 3.66
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 19,841.84 0.04 19,841.84 nan 4.41 4.55 4.00
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 19,836.56 0.04 19,836.56 BD3RRJ6 4.84 3.75 14.67
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 19,820.70 0.04 19,820.70 BMXNHJ7 5.14 4.63 5.95
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 19,804.85 0.04 19,804.85 BL6LJC8 5.09 3.17 16.08
COCA-COLA CO Consumer Non-Cyclical Fixed Income 19,794.28 0.04 19,794.28 nan 4.39 3.00 17.33
HP INC Technology Fixed Income 19,783.71 0.04 19,783.71 nan 4.80 3.00 3.85
PFIZER INC Consumer Non-Cyclical Fixed Income 19,709.74 0.04 19,709.74 BZ3FFH8 4.66 4.13 14.44
REGAL REXNORD CORP 144A Capital Goods Fixed Income 19,704.45 0.04 19,704.45 nan 6.11 6.05 4.24
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 19,704.45 0.04 19,704.45 nan 5.22 3.80 7.38
BROADCOM INC 144A Technology Fixed Income 19,688.60 0.04 19,688.60 nan 5.27 4.00 5.16
UNITEDHEALTH GROUP INC Insurance Fixed Income 19,678.03 0.03 19,678.03 nan 4.38 5.30 5.72
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 19,667.46 0.03 19,667.46 nan 4.30 1.45 6.99
MASTERCARD INC Technology Fixed Income 19,667.46 0.03 19,667.46 BHTBRZ6 4.29 2.95 5.48
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 19,662.18 0.03 19,662.18 BF39VN8 5.38 4.80 14.09
APPLE INC Technology Fixed Income 19,656.90 0.03 19,656.90 BF8QDG1 4.58 3.75 15.06
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 19,651.61 0.03 19,651.61 nan 5.47 5.67 4.41
BERKSHIRE HATHAWAY INC Insurance Fixed Income 19,646.33 0.03 19,646.33 B819DG8 4.85 4.50 12.78
EQUINOR ASA Owned No Guarantee Fixed Income 19,630.48 0.03 19,630.48 nan 4.16 3.13 6.10
GOLDMAN SACHS GROUP INC Banking Fixed Income 19,630.48 0.03 19,630.48 2350640 5.13 6.13 7.41
ARCELORMITTAL SA Basic Industry Fixed Income 19,625.19 0.03 19,625.19 nan 6.14 6.80 6.93
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 19,604.05 0.03 19,604.05 nan 4.19 2.00 3.65
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 19,604.05 0.03 19,604.05 nan 5.14 5.25 15.16
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 19,593.49 0.03 19,593.49 BPLHNF0 7.77 3.25 3.58
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 19,593.49 0.03 19,593.49 BDB6944 4.78 4.70 13.71
PEPSICO INC Consumer Non-Cyclical Fixed Income 19,577.63 0.03 19,577.63 nan 4.10 3.60 4.41
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 19,572.35 0.03 19,572.35 BJHNYB3 6.84 5.13 12.64
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 19,572.35 0.03 19,572.35 nan 5.75 2.33 3.54
EQUINIX INC Technology Fixed Income 19,567.07 0.03 19,567.07 nan 5.16 3.90 7.29
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 19,561.78 0.03 19,561.78 nan 4.92 5.16 4.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 19,535.36 0.03 19,535.36 nan 4.79 3.05 12.94
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 19,508.94 0.03 19,508.94 nan 5.47 2.40 4.98
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 19,498.37 0.03 19,498.37 nan 4.16 2.20 6.64
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 19,482.52 0.03 19,482.52 nan 4.58 4.70 7.84
CREDIT SUISSE AG (NEW YORK) MTN Banking Fixed Income 19,477.24 0.03 19,477.24 nan 6.01 5.00 3.73
ABBVIE INC Consumer Non-Cyclical Fixed Income 19,471.95 0.03 19,471.95 BMW97K7 5.18 4.85 12.77
HOME DEPOT INC Consumer Cyclical Fixed Income 19,466.67 0.03 19,466.67 B608VG8 4.95 5.95 11.10
REGAL REXNORD CORP 144A Capital Goods Fixed Income 19,466.67 0.03 19,466.67 nan 6.21 6.30 5.45
CBS CORP Communications Fixed Income 19,440.25 0.03 19,440.25 4230375 6.14 7.88 5.56
VERIZON COMMUNICATIONS INC Communications Fixed Income 19,403.26 0.03 19,403.26 BDFLJN4 5.21 4.81 10.89
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 19,392.69 0.03 19,392.69 nan 6.26 6.53 4.00
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 19,360.99 0.03 19,360.99 BKM3QG4 4.75 2.80 6.05
HP INC Technology Fixed Income 19,360.99 0.03 19,360.99 nan 5.67 5.50 7.39
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 19,345.13 0.03 19,345.13 BFMXK01 4.25 3.50 4.50
UNITEDHEALTH GROUP INC Insurance Fixed Income 19,329.28 0.03 19,329.28 BFWST10 4.95 4.25 14.58
APPLE INC Technology Fixed Income 19,324.00 0.03 19,324.00 BDT5NQ3 3.96 3.00 3.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 19,324.00 0.03 19,324.00 BJT1608 5.38 5.10 12.83
FISERV INC Technology Fixed Income 19,324.00 0.03 19,324.00 BGBN0F4 5.48 4.40 14.31
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 19,302.86 0.03 19,302.86 nan 5.10 2.56 6.14
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19,302.86 0.03 19,302.86 BN6NLL1 4.42 3.50 3.64
TRUIST BANK Banking Fixed Income 19,297.58 0.03 19,297.58 nan 5.36 2.25 6.23
MPLX LP Energy Fixed Income 19,292.29 0.03 19,292.29 BF2PXS6 5.00 4.00 4.41
AMAZON.COM INC Consumer Cyclical Fixed Income 19,281.72 0.03 19,281.72 BLPP192 4.81 4.10 17.70
HSBC HOLDINGS PLC Banking Fixed Income 19,244.74 0.03 19,244.74 B6QZ5W7 5.48 6.10 11.25
APPLE INC Technology Fixed Income 19,228.88 0.03 19,228.88 nan 4.08 1.25 6.88
CHENIERE ENERGY INC Energy Fixed Income 19,228.88 0.03 19,228.88 BNMB2S3 5.71 4.63 4.69
ENBRIDGE INC Energy Fixed Income 19,228.88 0.03 19,228.88 nan 5.17 5.70 7.55
ROYAL BANK OF CANADA MTN Banking Fixed Income 19,191.89 0.03 19,191.89 nan 4.78 3.63 3.69
T-MOBILE USA INC Communications Fixed Income 19,191.89 0.03 19,191.89 nan 4.86 2.25 7.52
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 19,170.76 0.03 19,170.76 nan 4.52 4.50 4.28
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 19,170.76 0.03 19,170.76 nan 5.89 3.10 5.89
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 19,170.76 0.03 19,170.76 nan 5.38 5.35 4.02
NEWMONT MINING CORP Basic Industry Fixed Income 19,165.47 0.03 19,165.47 B7J8X60 5.22 4.88 12.09
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 19,160.19 0.03 19,160.19 BFYT245 5.08 4.75 16.13
JPMORGAN CHASE & CO Banking Fixed Income 19,149.62 0.03 19,149.62 BF348D2 5.21 4.03 14.38
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19,123.20 0.03 19,123.20 nan 4.93 2.27 5.16
GLOBAL PAYMENTS INC Technology Fixed Income 19,117.92 0.03 19,117.92 nan 5.67 5.40 7.20
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 19,086.21 0.03 19,086.21 nan 5.41 3.65 3.59
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 19,080.93 0.03 19,080.93 nan 5.36 2.85 7.47
LLOYDS BANKING GROUP PLC Banking Fixed Income 19,075.64 0.03 19,075.64 nan 5.76 1.63 2.93
FEDEX CORP Transportation Fixed Income 19,033.37 0.03 19,033.37 nan 5.40 5.25 13.95
HALLIBURTON CO Energy Fixed Income 19,033.37 0.03 19,033.37 B3D2F31 5.68 6.70 9.84
WILLIAMS COMPANIES INC Energy Fixed Income 19,022.80 0.03 19,022.80 BF6Q7G1 4.83 3.75 3.79
ANTHEM INC Insurance Fixed Income 19,006.95 0.03 19,006.95 BFMC2M4 5.17 4.38 14.12
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18,964.68 0.03 18,964.68 nan 5.39 2.91 12.98
LAM RESEARCH CORPORATION Technology Fixed Income 18,943.54 0.03 18,943.54 BFZ93F2 4.39 4.00 5.23
HALLIBURTON COMPANY Energy Fixed Income 18,938.26 0.03 18,938.26 BYNR6K7 5.26 4.85 9.10
WILLIAMS COMPANIES INC Energy Fixed Income 18,922.40 0.03 18,922.40 nan 5.14 4.65 7.43
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 18,917.12 0.03 18,917.12 BMCJ8R1 5.88 2.80 6.79
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 18,911.84 0.03 18,911.84 BF01Z57 4.38 3.63 10.64
US BANCORP MTN Banking Fixed Income 18,911.84 0.03 18,911.84 BD6P612 5.05 2.38 3.10
WESTPAC BANKING CORP Banking Fixed Income 18,911.84 0.03 18,911.84 nan 4.51 4.04 3.97
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 18,901.27 0.03 18,901.27 BDBSC18 5.75 3.65 3.87
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 18,901.27 0.03 18,901.27 nan 5.65 2.25 5.24
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 18,901.27 0.03 18,901.27 nan 5.27 1.50 3.03
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 18,901.27 0.03 18,901.27 BF8F0T0 4.92 3.29 3.93
DUKE ENERGY CORP Electric Fixed Income 18,885.42 0.03 18,885.42 BNDQRS2 5.49 5.00 14.68
EXXON MOBIL CORP Energy Fixed Income 18,874.85 0.03 18,874.85 BJQZK01 4.24 2.27 3.19
VERIZON COMMUNICATIONS INC Communications Fixed Income 18,864.28 0.03 18,864.28 BJHN0G0 4.54 3.88 5.13
KINDER MORGAN INC Energy Fixed Income 18,858.99 0.03 18,858.99 BDR5VP0 4.70 4.30 4.36
FEDEX CORP Transportation Fixed Income 18,848.43 0.03 18,848.43 BD9Y0B4 5.47 4.55 13.18
ORACLE CORPORATION Technology Fixed Income 18,848.43 0.03 18,848.43 nan 4.63 1.65 2.85
ENERGY TRANSFER LP Energy Fixed Income 18,843.14 0.03 18,843.14 B5L3ZK7 6.13 6.50 10.84
JPMORGAN CHASE & CO Banking Fixed Income 18,837.86 0.03 18,837.86 BYMJ596 4.69 3.63 4.18
WALT DISNEY CO Communications Fixed Income 18,832.57 0.03 18,832.57 nan 4.81 6.40 8.81
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 18,832.57 0.03 18,832.57 BF39WG8 4.72 4.15 4.79
HP INC Technology Fixed Income 18,832.57 0.03 18,832.57 nan 5.60 4.20 7.16
HSBC HOLDINGS PLC Banking Fixed Income 18,827.29 0.03 18,827.29 BKJL6Z0 6.03 5.25 12.12
INTEL CORPORATION Technology Fixed Income 18,822.01 0.03 18,822.01 BDDQWX2 5.20 4.10 13.82
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 18,822.01 0.03 18,822.01 nan 5.87 2.68 6.36
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 18,811.44 0.03 18,811.44 BYX1YN8 4.08 2.50 3.34
VICI PROPERTIES LP Consumer Cyclical Fixed Income 18,800.87 0.03 18,800.87 nan 5.84 4.95 5.68
CITIGROUP INC Banking Fixed Income 18,795.59 0.03 18,795.59 B7N9B65 5.36 5.88 11.44
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 18,779.73 0.03 18,779.73 BJ2NYF2 5.23 4.90 14.28
CITIGROUP INC Banking Fixed Income 18,753.31 0.03 18,753.31 BSNM7V8 5.31 4.30 3.26
QUALCOMM INCORPORATED Technology Fixed Income 18,748.03 0.03 18,748.03 BF3KVD1 4.82 4.30 14.28
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 18,742.74 0.03 18,742.74 B6S0304 4.98 5.65 11.56
ELEVANCE HEALTH INC Insurance Fixed Income 18,726.89 0.03 18,726.89 nan 5.15 5.13 15.07
APPLE INC Technology Fixed Income 18,721.61 0.03 18,721.61 BNNRD54 4.45 2.38 13.66
DELL INTERNATIONAL LLC Technology Fixed Income 18,716.32 0.03 18,716.32 nan 6.28 8.10 8.37
JPMORGAN CHASE & CO Banking Fixed Income 18,711.04 0.03 18,711.04 BMF05B4 5.29 3.11 12.18
COMCAST CORPORATION Communications Fixed Income 18,705.76 0.03 18,705.76 nan 4.58 4.65 7.80
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 18,700.47 0.03 18,700.47 nan 5.52 5.75 7.63
ADOBE INC Technology Fixed Income 18,679.34 0.03 18,679.34 BJSB7N9 4.27 2.30 6.17
TARGET CORP Consumer Cyclical Fixed Income 18,663.48 0.03 18,663.48 B8HK5Z8 4.62 4.00 12.89
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 18,658.20 0.03 18,658.20 BMXN3F5 4.66 1.85 8.39
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 18,631.78 0.03 18,631.78 BD3JBT0 5.45 3.75 4.34
INTEL CORPORATION Technology Fixed Income 18,631.78 0.03 18,631.78 nan 4.57 2.00 7.47
MICRON TECHNOLOGY INC Technology Fixed Income 18,621.21 0.03 18,621.21 nan 5.56 2.70 7.60
BROADCOM INC Technology Fixed Income 18,600.07 0.03 18,600.07 BKXB935 5.05 4.11 4.80
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 18,594.79 0.03 18,594.79 nan 7.64 2.63 3.38
EXXON MOBIL CORP Energy Fixed Income 18,589.51 0.03 18,589.51 BJP2G49 4.00 2.44 5.78
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 18,584.22 0.03 18,584.22 nan 4.99 5.05 7.68
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 18,578.94 0.03 18,578.94 nan 5.32 5.42 4.23
VICI PROPERTIES LP Consumer Cyclical Fixed Income 18,557.80 0.03 18,557.80 nan 5.83 4.75 4.24
ABBVIE INC Consumer Non-Cyclical Fixed Income 18,552.52 0.03 18,552.52 BYP8MR7 4.94 4.30 9.64
COMCAST CORPORATION Communications Fixed Income 18,541.95 0.03 18,541.95 nan 4.53 1.95 7.01
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18,536.66 0.03 18,536.66 B8J5PR3 5.23 4.00 12.55
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 18,531.38 0.03 18,531.38 BD1DDP4 5.66 4.15 5.75
JPMORGAN CHASE & CO Banking Fixed Income 18,504.96 0.03 18,504.96 BD3J3C7 4.58 3.30 2.77
T-MOBILE USA INC Communications Fixed Income 18,499.68 0.03 18,499.68 nan 5.01 2.88 6.83
ANTHEM INC Insurance Fixed Income 18,494.39 0.03 18,494.39 B88F2Y0 5.12 4.65 12.47
TIME WARNER CABLE INC Communications Fixed Income 18,483.82 0.03 18,483.82 B3B14R7 6.94 7.30 9.06
NATWEST GROUP PLC Banking Fixed Income 18,478.54 0.03 18,478.54 nan 5.45 1.64 3.02
ORACLE CORPORATION Technology Fixed Income 18,478.54 0.03 18,478.54 BMYLXD6 5.84 4.10 16.17
FREEPORT-MCMORAN COPPER & GOLD INC Basic Industry Fixed Income 18,462.69 0.03 18,462.69 BFPC4S1 6.00 5.45 11.75
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 18,462.69 0.03 18,462.69 B97MM05 5.56 6.88 9.89
WALT DISNEY CO Communications Fixed Income 18,446.83 0.03 18,446.83 BKKK9P7 4.82 2.75 16.73
ENERGY TRANSFER LP Energy Fixed Income 18,420.41 0.03 18,420.41 nan 5.21 5.55 4.17
TRAVELERS CO INC MTN Insurance Fixed Income 18,415.13 0.03 18,415.13 B1Y1S45 4.92 6.25 9.54
APPLE INC Technology Fixed Income 18,404.56 0.03 18,404.56 nan 4.04 3.25 5.63
CIGNA CORP Consumer Non-Cyclical Fixed Income 18,404.56 0.03 18,404.56 nan 4.61 3.40 3.60
COMCAST CORPORATION Communications Fixed Income 18,388.71 0.03 18,388.71 BFY1MY1 4.45 3.55 4.51
UNITEDHEALTH GROUP INC Insurance Fixed Income 18,388.71 0.03 18,388.71 B108F38 4.83 5.80 9.22
PACIFICORP Electric Fixed Income 18,367.57 0.03 18,367.57 BPCPZ91 5.19 5.35 14.92
DOW CHEMICAL COMPANY Basic Industry Fixed Income 18,362.29 0.03 18,362.29 2518181 4.72 7.38 5.17
TRANSCANADA PIPELINES LTD Energy Fixed Income 18,357.00 0.03 18,357.00 nan 5.17 2.50 7.33
BARCLAYS PLC Banking Fixed Income 18,341.15 0.03 18,341.15 BD72S38 5.75 4.95 13.12
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 18,325.30 0.03 18,325.30 BMW2YQ1 6.45 3.50 11.88
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 18,314.73 0.03 18,314.73 nan 4.55 2.65 6.32
WASTE MANAGEMENT INC Capital Goods Fixed Income 18,298.88 0.03 18,298.88 nan 4.58 4.15 7.29
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 18,288.31 0.03 18,288.31 nan 4.38 5.25 7.61
TARGA RESOURCES PARTNERS LP Energy Fixed Income 18,283.03 0.03 18,283.03 BPLF5V4 5.82 4.00 7.11
AVANGRID INC Electric Fixed Income 18,277.74 0.03 18,277.74 BKDKCC2 4.94 3.80 5.33
WALMART INC Consumer Cyclical Fixed Income 18,251.32 0.03 18,251.32 BMDP812 4.35 2.65 18.06
CITIGROUP INC Banking Fixed Income 18,246.04 0.03 18,246.04 BDGKYT1 5.02 3.40 2.84
NISOURCE INC Natural Gas Fixed Income 18,230.19 0.03 18,230.19 BL0MLT8 4.89 3.60 6.03
HOME DEPOT INC Consumer Cyclical Fixed Income 18,219.62 0.03 18,219.62 nan 4.42 3.25 7.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18,203.77 0.03 18,203.77 nan 4.83 5.63 5.41
EXELON CORPORATION Electric Fixed Income 18,193.20 0.03 18,193.20 nan 5.05 5.30 7.65
FEDEX CORP Transportation Fixed Income 18,187.91 0.03 18,187.91 BYRP878 5.50 4.75 13.00
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 18,187.91 0.03 18,187.91 nan 4.82 3.13 16.10
VALERO ENERGY CORPORATION Energy Fixed Income 18,129.79 0.03 18,129.79 2369408 5.45 7.50 6.52
COCA-COLA CO Consumer Non-Cyclical Fixed Income 18,124.50 0.03 18,124.50 nan 4.11 3.45 6.12
METLIFE INC Insurance Fixed Income 18,113.94 0.03 18,113.94 B0BXDC0 5.04 5.70 8.70
METLIFE INC Insurance Fixed Income 18,082.23 0.03 18,082.23 BND9JW9 5.46 5.00 14.64
HOME DEPOT INC Consumer Cyclical Fixed Income 18,071.66 0.03 18,071.66 BKDX1Q8 4.85 3.13 16.18
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 18,066.38 0.03 18,066.38 BDFC7W2 5.06 4.45 14.10
AMGEN INC Consumer Non-Cyclical Fixed Income 18,061.09 0.03 18,061.09 nan 4.44 1.65 5.02
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 18,055.81 0.03 18,055.81 nan 4.70 4.63 3.81
BAKER HUGHES A GE COMPANY LLC Energy Fixed Income 18,045.24 0.03 18,045.24 BGDLVQ4 4.88 3.34 4.23
CSX CORP Transportation Fixed Income 18,039.96 0.03 18,039.96 nan 4.58 4.10 7.71
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 18,029.39 0.03 18,029.39 nan 5.41 1.64 3.32
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 18,024.11 0.03 18,024.11 nan 4.14 1.38 4.01
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 18,013.54 0.03 18,013.54 BD0FYX6 5.57 3.90 4.27
DUKE ENERGY FLORIDA LLC Electric Fixed Income 18,008.25 0.03 18,008.25 B39XY20 5.12 6.40 9.87
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 17,997.68 0.03 17,997.68 BF5HW48 4.37 3.94 4.86
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 17,997.68 0.03 17,997.68 BG1XJ24 4.62 4.15 4.41
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 17,997.68 0.03 17,997.68 nan 6.05 7.50 4.01
EXXON MOBIL CORP Energy Fixed Income 17,981.83 0.03 17,981.83 BJP4010 4.74 3.10 16.32
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 17,971.26 0.03 17,971.26 nan 5.70 3.60 6.11
SOUTHERN COMPANY (THE) Electric Fixed Income 17,971.26 0.03 17,971.26 nan 7.21 4.00 2.37
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 17,950.13 0.03 17,950.13 nan 4.28 2.53 3.68
HCA INC Consumer Non-Cyclical Fixed Income 17,923.71 0.03 17,923.71 BFMY0T3 5.45 5.88 4.85
MPLX LP Energy Fixed Income 17,923.71 0.03 17,923.71 BKP8MY6 5.16 2.65 6.48
S&P GLOBAL INC Technology Fixed Income 17,923.71 0.03 17,923.71 nan 4.22 2.45 3.63
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 17,907.85 0.03 17,907.85 nan 4.93 2.85 16.80
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 17,907.85 0.03 17,907.85 BJ0M5L4 4.32 3.38 5.42
BIOGEN INC Consumer Non-Cyclical Fixed Income 17,902.57 0.03 17,902.57 BMDWPJ0 4.93 2.25 6.30
COCA-COLA CO Consumer Non-Cyclical Fixed Income 17,897.29 0.03 17,897.29 nan 4.11 1.38 7.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 17,897.29 0.03 17,897.29 nan 4.88 5.35 7.54
ROYAL BANK OF CANADA MTN Banking Fixed Income 17,897.29 0.03 17,897.29 nan 4.90 4.90 4.17
TEXAS INSTRUMENTS INC Technology Fixed Income 17,897.29 0.03 17,897.29 BG0DDF6 4.63 4.15 14.86
MERCK & CO INC Consumer Non-Cyclical Fixed Income 17,892.00 0.03 17,892.00 nan 4.23 1.45 6.67
PFIZER INC Consumer Non-Cyclical Fixed Income 17,892.00 0.03 17,892.00 nan 4.28 1.70 6.54
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 17,881.43 0.03 17,881.43 nan 5.54 2.45 7.62
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 17,881.43 0.03 17,881.43 nan 4.83 1.75 6.79
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 17,870.87 0.03 17,870.87 B8C0348 4.69 4.00 13.07
HOME DEPOT INC Consumer Cyclical Fixed Income 17,865.58 0.03 17,865.58 BGY2QV6 4.20 3.90 4.98
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 17,849.73 0.03 17,849.73 BKFH1R9 5.03 3.75 11.57
VIATRIS INC Consumer Non-Cyclical Fixed Income 17,823.31 0.03 17,823.31 nan 5.91 2.70 6.28
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17,818.02 0.03 17,818.02 nan 4.95 1.92 3.60
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 17,807.46 0.03 17,807.46 BZ5YFJ5 4.50 3.75 4.53
VERIZON COMMUNICATIONS INC Communications Fixed Income 17,802.17 0.03 17,802.17 nan 5.18 4.00 15.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 17,786.32 0.03 17,786.32 nan 4.64 5.15 7.71
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 17,781.04 0.03 17,781.04 nan 5.70 3.55 15.56
PFIZER INC Consumer Non-Cyclical Fixed Income 17,781.04 0.03 17,781.04 BMMB3K5 4.67 4.40 13.27
ROYAL BANK OF CANADA MTN Banking Fixed Income 17,781.04 0.03 17,781.04 nan 4.94 6.00 3.89
AT&T INC Communications Fixed Income 17,770.47 0.03 17,770.47 BDCL4L0 5.26 5.25 9.74
GLOBAL PAYMENTS INC Technology Fixed Income 17,754.62 0.03 17,754.62 BK0WRZ9 5.50 3.20 5.59
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 17,754.62 0.03 17,754.62 BF2YLP6 4.51 3.13 3.73
BOSTON PROPERTIES LP Reits Fixed Income 17,744.05 0.03 17,744.05 BK6WVQ2 7.16 3.40 5.33
COMCAST CORPORATION Communications Fixed Income 17,744.05 0.03 17,744.05 nan 4.85 2.45 18.02
MERCK & CO INC Consumer Non-Cyclical Fixed Income 17,738.76 0.03 17,738.76 BJRL3P4 4.65 3.90 11.51
WILLIAMS COMPANIES INC Energy Fixed Income 17,728.19 0.03 17,728.19 nan 5.05 2.60 6.97
PEPSICO INC Consumer Non-Cyclical Fixed Income 17,712.34 0.03 17,712.34 nan 4.14 1.63 6.49
COCA-COLA CO Consumer Non-Cyclical Fixed Income 17,701.77 0.03 17,701.77 nan 4.41 2.60 17.43
JPMORGAN CHASE & CO Banking Fixed Income 17,691.21 0.03 17,691.21 nan 5.19 2.52 13.02
HOME DEPOT INC Consumer Cyclical Fixed Income 17,685.92 0.03 17,685.92 BMQ5MC8 4.76 3.30 12.20
HOME DEPOT INC Consumer Cyclical Fixed Income 17,685.92 0.03 17,685.92 nan 4.37 1.38 7.34
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 17,670.07 0.03 17,670.07 BDGKT18 5.38 4.50 13.73
GENERAL MOTORS CO Consumer Cyclical Fixed Income 17,664.79 0.03 17,664.79 nan 5.52 5.40 5.31
EQUINIX INC Technology Fixed Income 17,659.50 0.03 17,659.50 nan 5.20 2.50 7.04
UNITEDHEALTH GROUP INC Insurance Fixed Income 17,659.50 0.03 17,659.50 nan 4.41 2.30 7.16
MERCK & CO INC Consumer Non-Cyclical Fixed Income 17,648.93 0.03 17,648.93 B9D69N3 4.65 4.15 13.07
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 17,638.37 0.03 17,638.37 nan 4.76 4.25 4.00
CHUBB INA HOLDINGS INC Insurance Fixed Income 17,633.08 0.03 17,633.08 B1XD1V0 5.01 6.00 9.50
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 17,633.08 0.03 17,633.08 nan 5.01 3.00 16.31
AETNA INC Insurance Fixed Income 17,611.94 0.03 17,611.94 B16MV25 5.45 6.63 8.84
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 17,606.66 0.03 17,606.66 BNDCHF7 7.34 3.40 2.99
ANTHEM INC Insurance Fixed Income 17,601.38 0.03 17,601.38 BF2PZ02 4.57 4.10 4.38
GENERAL MOTORS CO Consumer Cyclical Fixed Income 17,585.52 0.03 17,585.52 BSKDLG7 6.42 5.20 11.87
PAYPAL HOLDINGS INC Technology Fixed Income 17,532.68 0.03 17,532.68 nan 4.67 2.30 6.39
DOW CHEMICAL CO Basic Industry Fixed Income 17,500.98 0.03 17,500.98 B76L298 5.49 5.25 11.45
TIME WARNER CABLE INC Communications Fixed Income 17,500.98 0.03 17,500.98 B66BW80 6.77 5.88 10.26
VF CORPORATION Consumer Cyclical Fixed Income 17,500.98 0.03 17,500.98 BMW55R8 5.72 2.95 6.08
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 17,490.41 0.03 17,490.41 BLFJCP7 5.29 2.40 4.56
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 17,479.84 0.03 17,479.84 BJ7WD68 4.99 4.63 12.97
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 17,479.84 0.03 17,479.84 nan 4.22 1.75 4.81
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 17,474.56 0.03 17,474.56 BK6V1G9 5.57 3.55 5.75
HP INC Technology Fixed Income 17,469.27 0.03 17,469.27 nan 5.01 4.75 4.19
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 17,463.99 0.03 17,463.99 nan 5.30 5.45 14.86
MICROSOFT CORPORATION Technology Fixed Income 17,458.71 0.03 17,458.71 BYV2RR8 4.44 4.45 13.91
COMCAST CORPORATION Communications Fixed Income 17,448.14 0.03 17,448.14 BF22PP8 4.33 3.15 4.43
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 17,421.72 0.03 17,421.72 nan 4.79 1.75 6.73
BANK OF AMERICA CORP MTN Banking Fixed Income 17,416.43 0.03 17,416.43 BYWC0C3 5.38 4.24 10.55
PFIZER INC Consumer Non-Cyclical Fixed Income 17,411.15 0.03 17,411.15 BYZFHN9 3.97 3.60 4.89
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 17,400.58 0.03 17,400.58 BDCBVP3 4.56 4.00 14.20
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 17,395.30 0.03 17,395.30 BYWFTW5 4.82 4.40 4.53
UNITEDHEALTH GROUP INC Insurance Fixed Income 17,395.30 0.03 17,395.30 BJMSRX6 4.94 3.70 15.51
VIACOM INC (NEW) Communications Fixed Income 17,384.73 0.03 17,384.73 BCZYK22 7.12 5.85 11.07
FEDEX CORP Transportation Fixed Income 17,374.16 0.03 17,374.16 BFWSBZ8 5.40 4.95 13.69
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 17,368.88 0.03 17,368.88 nan 5.79 1.65 3.10
VIACOMCBS INC Communications Fixed Income 17,368.88 0.03 17,368.88 BL66P92 6.23 4.95 6.23
ELEVANCE HEALTH INC Insurance Fixed Income 17,353.02 0.03 17,353.02 BNTB0H1 5.32 6.10 14.11
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 17,347.74 0.03 17,347.74 BMVV6B8 5.79 3.15 2.56
LLOYDS BANKING GROUP PLC Banking Fixed Income 17,342.45 0.03 17,342.45 nan 5.81 5.87 4.22
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 17,326.60 0.03 17,326.60 nan 5.21 2.00 7.97
TRUIST FINANCIAL CORP MTN Banking Fixed Income 17,326.60 0.03 17,326.60 nan 5.59 6.12 7.07
FISERV INC Technology Fixed Income 17,316.03 0.03 17,316.03 BG8F4H3 4.82 4.20 4.74
SWP: IFS 2.504000 06-DEC-2046 Cash and/or Derivatives Swaps 17,306.86 0.03 -482,693.14 nan nan 2.50 -0.84
CARRIER GLOBAL CORP Capital Goods Fixed Income 17,294.90 0.03 17,294.90 BMT6MR3 5.22 3.38 11.93
BOEING CO Capital Goods Fixed Income 17,289.61 0.03 17,289.61 nan 4.83 3.25 4.37
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 17,289.61 0.03 17,289.61 B2Q1JQ9 5.01 6.30 9.92
HCA INC Consumer Non-Cyclical Fixed Income 17,279.05 0.03 17,279.05 BND8HZ5 5.73 3.50 15.31
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 17,263.19 0.03 17,263.19 nan 4.70 4.15 16.25
WESTPAC BANKING CORP Banking Fixed Income 17,263.19 0.03 17,263.19 nan 4.60 1.95 5.18
PFIZER INC Consumer Non-Cyclical Fixed Income 17,257.91 0.03 17,257.91 nan 4.51 2.70 17.18
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 17,252.62 0.03 17,252.62 BDFT2Z1 6.34 6.00 12.41
DOMINION ENERGY INC Electric Fixed Income 17,194.50 0.03 17,194.50 BM6KKK7 4.93 3.38 5.99
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 17,189.22 0.03 17,189.22 BFX1781 4.95 3.50 4.30
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 17,189.22 0.03 17,189.22 nan 4.49 5.00 5.85
MARATHON OIL CORP Energy Fixed Income 17,183.93 0.03 17,183.93 B27ZDL3 6.35 6.60 9.02
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17,183.93 0.03 17,183.93 nan 4.55 5.13 4.02
HOME DEPOT INC Consumer Cyclical Fixed Income 17,178.65 0.03 17,178.65 BPLZ008 4.97 4.95 15.37
APPLE INC Technology Fixed Income 17,157.51 0.03 17,157.51 nan 4.58 2.85 19.75
BOEING CO Capital Goods Fixed Income 17,157.51 0.03 17,157.51 BKDKHZ0 4.96 2.70 3.55
WELLS FARGO BANK NA Banking Fixed Income 17,157.51 0.03 17,157.51 B1PB082 5.40 5.85 9.43
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 17,152.23 0.03 17,152.23 nan 4.80 4.95 17.53
ABBVIE INC Consumer Non-Cyclical Fixed Income 17,146.94 0.03 17,146.94 nan 5.18 4.75 13.23
EXELON GENERATION CO LLC Electric Fixed Income 17,141.66 0.03 17,141.66 B4LVKD2 5.74 6.25 10.10
BROADCOM INC 144A Technology Fixed Income 17,136.37 0.03 17,136.37 BMCGST4 5.62 3.75 15.16
APPLE INC Technology Fixed Income 17,125.81 0.03 17,125.81 nan 4.59 2.80 19.72
PEPSICO INC Consumer Non-Cyclical Fixed Income 17,109.95 0.03 17,109.95 BD3VCR1 4.43 3.45 15.00
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 17,099.39 0.03 17,099.39 nan 4.33 2.45 7.55
COMCAST CORPORATION Communications Fixed Income 17,094.10 0.03 17,094.10 BGGFK00 4.90 4.60 10.69
WESTPAC BANKING CORP Banking Fixed Income 17,072.97 0.03 17,072.97 BYP8N85 4.65 2.85 2.90
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 17,067.68 0.03 17,067.68 nan 4.43 2.97 7.66
LOWES COMPANIES INC Consumer Cyclical Fixed Income 17,067.68 0.03 17,067.68 BMH1W14 4.77 4.50 5.84
TELEFONICA EMISIONES SAU Communications Fixed Income 17,046.54 0.03 17,046.54 BF2TMG9 6.23 4.89 13.17
SIMON PROPERTY GROUP LP Reits Fixed Income 17,035.98 0.03 17,035.98 BJDSY78 5.04 2.45 5.81
AMGEN INC Consumer Non-Cyclical Fixed Income 17,030.69 0.03 17,030.69 BPY0TJ2 5.35 4.40 16.78
JPMORGAN CHASE & CO Banking Fixed Income 17,014.84 0.03 17,014.84 BNDQ2D2 5.11 1.76 6.87
VERIZON COMMUNICATIONS INC Communications Fixed Income 17,014.84 0.03 17,014.84 BK93J80 4.56 1.50 6.87
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 16,972.57 0.03 16,972.57 nan 5.61 4.45 4.36
ING GROEP NV Banking Fixed Income 16,972.57 0.03 16,972.57 nan 5.66 1.73 2.83
ALPHABET INC Technology Fixed Income 16,956.71 0.03 16,956.71 BMD7ZS4 4.32 2.25 21.21
BARCLAYS PLC Banking Fixed Income 16,951.43 0.03 16,951.43 nan 5.95 2.67 6.88
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 16,940.86 0.03 16,940.86 BYXG400 4.03 2.85 4.03
AMGEN INC Consumer Non-Cyclical Fixed Income 16,930.29 0.03 16,930.29 BDHDFG3 4.50 2.60 3.17
BANK OF AMERICA CORP Banking Fixed Income 16,925.01 0.03 16,925.01 nan 5.20 2.97 16.55
S&P GLOBAL INC Technology Fixed Income 16,925.01 0.03 16,925.01 nan 4.57 4.25 5.20
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16,925.01 0.03 16,925.01 nan 5.26 3.65 15.34
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 16,919.73 0.03 16,919.73 B5M4JQ3 4.80 5.75 10.92
NISOURCE INC Natural Gas Fixed Income 16,919.73 0.03 16,919.73 BK20BW6 5.01 2.95 5.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,919.73 0.03 16,919.73 BJMSRY7 4.81 3.50 11.88
UNION PACIFIC CORPORATION Transportation Fixed Income 16,909.16 0.03 16,909.16 BJ6H4T4 4.26 3.70 5.23
VISA INC Technology Fixed Income 16,909.16 0.03 16,909.16 nan 4.30 2.00 18.78
WILLIAMS COMPANIES INC Energy Fixed Income 16,903.87 0.03 16,903.87 nan 5.22 5.65 7.56
EXELON GENERATION CO LLC Electric Fixed Income 16,898.59 0.03 16,898.59 B715FY1 5.72 5.60 11.43
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 16,898.59 0.03 16,898.59 BD5W7X3 4.33 3.40 11.21
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 16,893.31 0.03 16,893.31 nan 5.14 2.20 6.73
HCA INC Consumer Non-Cyclical Fixed Income 16,888.02 0.03 16,888.02 BZ57YX1 5.23 5.25 2.87
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 16,882.74 0.03 16,882.74 B5TZB18 4.94 5.20 11.31
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,872.17 0.03 16,872.17 nan 4.34 5.25 4.25
HOME DEPOT INC Consumer Cyclical Fixed Income 16,861.60 0.03 16,861.60 nan 4.12 1.50 5.13
VIATRIS INC Consumer Non-Cyclical Fixed Income 16,856.32 0.03 16,856.32 nan 6.79 3.85 11.18
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 16,845.75 0.03 16,845.75 BGHJW49 4.30 4.00 5.08
WILLIAMS COMPANIES INC Energy Fixed Income 16,835.18 0.03 16,835.18 nan 5.01 3.50 6.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 16,829.90 0.03 16,829.90 nan 4.88 4.35 11.62
GENERAL MOTORS CO Consumer Cyclical Fixed Income 16,829.90 0.03 16,829.90 BGJNQ03 5.15 5.00 4.64
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,819.33 0.03 16,819.33 BHHK982 4.97 4.45 14.56
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 16,803.48 0.03 16,803.48 nan 4.93 5.00 7.29
ORACLE CORPORATION Technology Fixed Income 16,803.48 0.03 16,803.48 nan 5.16 4.90 7.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 16,798.19 0.03 16,798.19 nan 6.72 5.25 13.01
LOWES COMPANIES INC Consumer Cyclical Fixed Income 16,798.19 0.03 16,798.19 BMGCHK2 5.60 4.45 16.01
PFIZER INC Consumer Non-Cyclical Fixed Income 16,798.19 0.03 16,798.19 BYZFHM8 4.69 4.20 15.09
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 16,787.62 0.03 16,787.62 nan 5.36 4.08 3.60
MPLX LP Energy Fixed Income 16,782.34 0.03 16,782.34 nan 5.25 4.95 7.39
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 16,761.20 0.03 16,761.20 nan 5.21 2.49 7.33
T-MOBILE USA INC Communications Fixed Income 16,755.92 0.03 16,755.92 nan 4.99 2.63 5.30
BANCO SANTANDER SA Banking Fixed Income 16,750.63 0.03 16,750.63 nan 6.38 2.75 6.57
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 16,750.63 0.03 16,750.63 nan 4.59 4.69 4.28
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 16,734.78 0.03 16,734.78 nan 6.07 6.33 5.07
QUALCOMM INCORPORATED Technology Fixed Income 16,734.78 0.03 16,734.78 BNBTHV6 4.21 1.65 8.19
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 16,724.21 0.03 16,724.21 nan 4.93 2.80 3.65
EXXON MOBIL CORP Energy Fixed Income 16,708.36 0.03 16,708.36 nan 3.97 3.29 3.67
PHILLIPS 66 Energy Fixed Income 16,697.79 0.03 16,697.79 BSN56M1 5.12 4.65 8.66
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 16,692.51 0.03 16,692.51 BP2CRG3 4.93 3.00 17.06
AT&T INC Communications Fixed Income 16,671.37 0.03 16,671.37 BBNC4H4 5.46 4.35 13.22
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16,650.24 0.03 16,650.24 BKH0LR6 5.02 4.90 12.64
T-MOBILE USA INC Communications Fixed Income 16,650.24 0.03 16,650.24 nan 4.93 5.20 7.55
AMGEN INC Consumer Non-Cyclical Fixed Income 16,629.10 0.03 16,629.10 BM9D0T2 4.74 2.30 7.01
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 16,618.53 0.03 16,618.53 nan 4.64 2.82 6.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 16,602.68 0.03 16,602.68 nan 5.27 2.90 7.58
CIGNA CORP Consumer Non-Cyclical Fixed Income 16,576.26 0.03 16,576.26 nan 5.21 3.40 15.76
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 16,576.26 0.03 16,576.26 nan 5.81 6.90 13.37
ORACLE CORP Technology Fixed Income 16,576.26 0.03 16,576.26 BNXJBK1 5.84 4.50 12.63
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 16,555.12 0.03 16,555.12 nan 4.73 3.95 5.19
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 16,549.84 0.03 16,549.84 nan 4.63 3.90 3.77
COMCAST CORPORATION Communications Fixed Income 16,544.55 0.03 16,544.55 BQ0KW38 4.63 5.50 7.35
MERCK & CO INC Consumer Non-Cyclical Fixed Income 16,539.27 0.03 16,539.27 BLHM7R1 4.67 2.90 19.43
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 16,539.27 0.03 16,539.27 nan 4.55 2.65 6.39
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 16,539.27 0.03 16,539.27 BKDXGP2 4.81 2.95 5.66
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 16,533.99 0.03 16,533.99 BYT4Q46 5.56 4.20 13.63
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 16,528.70 0.03 16,528.70 BDD88Q3 5.11 4.95 4.47
ZOETIS INC Consumer Non-Cyclical Fixed Income 16,528.70 0.03 16,528.70 nan 4.62 2.00 6.42
COMCAST CORPORATION Communications Fixed Income 16,507.57 0.03 16,507.57 2470065 4.69 7.05 7.37
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 16,507.57 0.03 16,507.57 BMBM688 4.82 4.40 4.53
FISERV INC Technology Fixed Income 16,491.71 0.03 16,491.71 nan 4.95 5.45 4.26
METLIFE INC Insurance Fixed Income 16,491.71 0.03 16,491.71 nan 4.78 4.55 5.90
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 16,481.14 0.03 16,481.14 BFXSFH7 4.19 3.80 4.42
AMGEN INC Consumer Non-Cyclical Fixed Income 16,475.86 0.03 16,475.86 BKP4ZL2 5.08 3.00 16.73
META PLATFORMS INC Communications Fixed Income 16,475.86 0.03 16,475.86 BMGS9S2 5.35 4.65 16.65
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 16,475.86 0.03 16,475.86 nan 4.58 3.00 7.57
VERIZON COMMUNICATIONS INC Communications Fixed Income 16,475.86 0.03 16,475.86 nan 4.73 1.68 6.87
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 16,470.58 0.03 16,470.58 nan 5.02 3.00 18.64
SEMPRA ENERGY Natural Gas Fixed Income 16,454.72 0.03 16,454.72 BFWJFQ0 4.84 3.40 4.35
EXPEDIA INC Consumer Cyclical Fixed Income 16,444.16 0.03 16,444.16 BLTZ2F1 5.58 3.25 5.96
HP INC Technology Fixed Income 16,444.16 0.03 16,444.16 nan 5.03 4.00 5.17
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 16,438.87 0.03 16,438.87 BDVLN36 4.82 3.96 4.39
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 16,433.59 0.03 16,433.59 nan 4.97 4.95 15.41
BANCO SANTANDER SA Banking Fixed Income 16,428.30 0.03 16,428.30 BDRXQT3 5.58 4.25 3.56
HOME DEPOT INC Consumer Cyclical Fixed Income 16,417.74 0.03 16,417.74 BD8CP47 4.13 2.13 3.27
CSX CORP Transportation Fixed Income 16,412.45 0.03 16,412.45 BF3VPY3 4.38 3.80 4.41
DEVON ENERGY CORP Energy Fixed Income 16,396.60 0.03 16,396.60 B7XHMQ6 5.88 4.75 11.68
VERIZON COMMUNICATIONS INC Communications Fixed Income 16,391.31 0.03 16,391.31 nan 5.17 3.00 18.14
BOSTON PROPERTIES LP Reits Fixed Income 16,386.03 0.03 16,386.03 BGL9BF9 7.18 4.50 4.76
LOWES COMPANIES INC Consumer Cyclical Fixed Income 16,386.03 0.03 16,386.03 nan 4.53 1.30 4.74
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 16,375.46 0.03 16,375.46 BP39M57 4.62 3.00 13.34
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 16,359.61 0.03 16,359.61 B8D1HN7 5.34 4.45 12.55
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 16,359.61 0.03 16,359.61 nan 4.29 5.05 4.37
FEDEX CORP Transportation Fixed Income 16,333.19 0.03 16,333.19 BF42ZD4 5.42 4.05 14.36
AT&T INC Communications Fixed Income 16,327.91 0.03 16,327.91 BJN3990 5.45 4.85 10.75
APPLE INC Technology Fixed Income 16,327.91 0.03 16,327.91 BM6NVC5 4.49 4.45 13.33
HOME DEPOT INC Consumer Cyclical Fixed Income 16,327.91 0.03 16,327.91 BDD8L53 4.94 4.88 12.89
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 16,327.91 0.03 16,327.91 nan 4.70 4.50 5.53
PROLOGIS LP Reits Fixed Income 16,317.34 0.03 16,317.34 BMGKBT3 4.64 1.25 6.95
HOME DEPOT INC Consumer Cyclical Fixed Income 16,301.48 0.03 16,301.48 BR30BC4 4.91 4.40 13.63
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 16,296.20 0.03 16,296.20 nan 5.37 2.95 8.96
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 16,290.92 0.03 16,290.92 BJ1STT7 4.55 3.65 5.24
T-MOBILE USA INC Communications Fixed Income 16,285.63 0.03 16,285.63 nan 5.41 3.60 16.99
SUNCOR ENERGY INC. Energy Fixed Income 16,269.78 0.03 16,269.78 B39RFF2 5.93 6.85 9.81
HOME DEPOT INC Consumer Cyclical Fixed Income 16,259.21 0.03 16,259.21 nan 4.80 2.38 17.83
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,259.21 0.03 16,259.21 BM95BD9 4.82 2.90 16.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,253.93 0.03 16,253.93 nan 5.11 4.95 16.63
WESTPAC BANKING CORP Banking Fixed Income 16,243.36 0.03 16,243.36 BMX5050 5.82 2.96 12.34
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 16,238.08 0.03 16,238.08 nan 6.67 4.40 14.43
EBAY INC Consumer Cyclical Fixed Income 16,238.08 0.03 16,238.08 B88WNK4 5.53 4.00 12.47
AMGEN INC Consumer Non-Cyclical Fixed Income 16,232.79 0.03 16,232.79 nan 4.66 4.05 5.52
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 16,227.51 0.03 16,227.51 BZ56NG4 5.11 3.94 4.66
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 16,227.51 0.03 16,227.51 nan 4.95 2.75 6.88
PFIZER INC Consumer Non-Cyclical Fixed Income 16,216.94 0.03 16,216.94 BYZ2GC2 4.17 2.75 2.97
BARCLAYS PLC Banking Fixed Income 16,211.65 0.03 16,211.65 BQC4F17 6.06 5.75 7.09
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 16,211.65 0.03 16,211.65 nan 5.59 3.85 5.14
RIO TINTO ALCAN INC Basic Industry Fixed Income 16,206.37 0.03 16,206.37 2213970 4.82 6.13 7.84
METLIFE INC Insurance Fixed Income 16,206.37 0.03 16,206.37 B019VJ1 5.00 6.38 8.02
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 16,201.09 0.03 16,201.09 BFY1ZL9 5.32 4.25 14.29
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 16,195.80 0.03 16,195.80 nan 5.63 4.30 5.07
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 16,195.80 0.03 16,195.80 BMYT813 4.82 3.03 17.14
NIKE INC Consumer Cyclical Fixed Income 16,185.23 0.03 16,185.23 nan 4.12 2.75 3.72
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 16,179.95 0.03 16,179.95 nan 5.10 2.60 6.98
APPLE INC Technology Fixed Income 16,158.81 0.03 16,158.81 BF58H35 4.62 3.75 15.18
QUALCOMM INCORPORATED Technology Fixed Income 16,158.81 0.03 16,158.81 nan 4.11 1.30 4.85
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 16,153.53 0.03 16,153.53 BN6SF14 4.77 2.13 7.51
HOME DEPOT INC Consumer Cyclical Fixed Income 16,148.25 0.03 16,148.25 BDGLXQ4 4.88 3.90 14.61
SWP: IFS 2.456000 05-JAN-2028 Cash and/or Derivatives Swaps 16,146.92 0.03 -1,883,853.08 nan nan 2.46 -0.04
COMCAST CORPORATION Communications Fixed Income 16,142.96 0.03 16,142.96 BFWQ3S9 5.12 4.05 15.61
AMGEN INC Consumer Non-Cyclical Fixed Income 16,137.68 0.03 16,137.68 BKMGBM4 4.70 2.45 6.17
INTEL CORPORATION Technology Fixed Income 16,132.39 0.03 16,132.39 BF3W9Q6 4.33 3.15 3.75
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 16,111.26 0.03 16,111.26 nan 5.62 1.88 3.18
BOEING CO Capital Goods Fixed Income 16,111.26 0.03 16,111.26 nan 4.91 3.20 5.27
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 16,111.26 0.03 16,111.26 BNTX3Z6 5.24 4.50 14.97
NORTHERN TRUST CORPORATION Banking Fixed Income 16,111.26 0.03 16,111.26 nan 5.27 6.13 7.11
BROADCOM INC Technology Fixed Income 16,105.97 0.03 16,105.97 BKXB3J9 5.06 4.75 5.07
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 16,100.69 0.03 16,100.69 nan 4.57 1.90 7.55
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 16,079.55 0.03 16,079.55 BD91617 6.15 3.88 13.60
FEDEX CORP Transportation Fixed Income 16,074.27 0.03 16,074.27 BKPSFX6 4.71 4.25 5.96
VERIZON COMMUNICATIONS INC Communications Fixed Income 16,074.27 0.03 16,074.27 BPP3C79 5.16 3.88 15.81
FIFTH THIRD BANCORP Banking Fixed Income 16,068.98 0.03 16,068.98 nan 6.31 4.77 5.28
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 16,063.70 0.03 16,063.70 nan 4.85 1.38 4.31
WYETH Consumer Non-Cyclical Fixed Income 16,063.70 0.03 16,063.70 2235543 4.69 6.50 7.91
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 16,058.42 0.03 16,058.42 nan 4.44 1.70 3.88
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 16,047.85 0.03 16,047.85 BMDWBN6 4.85 2.80 16.69
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 16,047.85 0.03 16,047.85 nan 4.67 4.88 15.82
WASTE MANAGEMENT INC Capital Goods Fixed Income 16,032.00 0.03 16,032.00 nan 4.62 4.63 5.80
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 16,026.71 0.03 16,026.71 BNC3DJ7 5.18 4.60 15.21
HSBC HOLDINGS PLC Banking Fixed Income 16,026.71 0.03 16,026.71 B13VN63 5.73 6.50 8.69
UNION PACIFIC CORPORATION Transportation Fixed Income 16,026.71 0.03 16,026.71 nan 4.41 2.38 7.15
APTIV PLC Consumer Cyclical Fixed Income 16,016.14 0.03 16,016.14 nan 5.05 3.25 7.50
CITIGROUP INC Banking Fixed Income 16,005.57 0.03 16,005.57 BM6NVB4 5.68 5.30 12.11
MARATHON OIL CORP Energy Fixed Income 16,000.29 0.03 16,000.29 BD41T57 5.20 4.40 3.81
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 15,989.72 0.03 15,989.72 BL739D4 4.60 2.25 6.27
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 15,984.44 0.03 15,984.44 nan 5.44 6.00 4.06
AUTODESK INC Technology Fixed Income 15,963.30 0.03 15,963.30 nan 4.82 2.40 7.56
BANK OF AMERICA CORP MTN Banking Fixed Income 15,963.30 0.03 15,963.30 BK1LR11 5.36 4.08 11.05
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 15,963.30 0.03 15,963.30 nan 5.95 5.00 7.50
DIAMONDBACK ENERGY INC Energy Fixed Income 15,952.73 0.03 15,952.73 BJR45B3 5.01 3.50 5.75
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 15,952.73 0.03 15,952.73 BDB2XP1 4.36 2.88 2.90
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 15,947.45 0.03 15,947.45 nan 6.56 3.95 15.00
NUTRIEN LTD Basic Industry Fixed Income 15,942.17 0.03 15,942.17 BHPHFC1 4.88 4.20 5.12
INTEL CORPORATION Technology Fixed Income 15,936.88 0.03 15,936.88 nan 4.26 3.75 3.65
NEWMONT MINING CORP Basic Industry Fixed Income 15,926.31 0.03 15,926.31 B4MFN56 5.38 6.25 10.24
WALT DISNEY CO MTN Communications Fixed Income 15,910.46 0.03 15,910.46 BZ4CYQ0 4.28 2.95 3.86
ELEVANCE HEALTH INC Insurance Fixed Income 15,910.46 0.03 15,910.46 nan 4.69 4.75 7.76
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 15,910.46 0.03 15,910.46 BF01Z79 3.95 2.95 3.65
AMGEN INC Consumer Non-Cyclical Fixed Income 15,884.04 0.03 15,884.04 BKP4ZN4 4.58 2.00 7.79
NEWMONT CORPORATION Basic Industry Fixed Income 15,884.04 0.03 15,884.04 BLG5C65 4.86 2.25 6.63
TELEFONICA EMISIONES SAU Communications Fixed Income 15,878.76 0.03 15,878.76 BF04KV7 4.99 4.10 3.57
ROYAL BANK OF CANADA MTN Banking Fixed Income 15,868.19 0.03 15,868.19 nan 4.95 1.40 3.40
GENERAL MOTORS CO Consumer Cyclical Fixed Income 15,862.90 0.03 15,862.90 BYXXXG0 6.20 6.60 8.46
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 15,857.62 0.03 15,857.62 nan 5.40 4.13 11.38
CORNING INC Technology Fixed Income 15,831.20 0.03 15,831.20 nan 5.90 5.45 16.08
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,825.91 0.03 15,825.91 nan 4.40 2.00 6.43
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 15,810.06 0.03 15,810.06 nan 4.91 2.90 3.66
CONOCOPHILLIPS CO Energy Fixed Income 15,804.78 0.03 15,804.78 BPLD6W6 4.93 3.80 16.18
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 15,804.78 0.03 15,804.78 nan 4.98 2.65 13.03
KINDER MORGAN INC Energy Fixed Income 15,804.78 0.03 15,804.78 BW01ZR8 5.99 5.05 12.73
MERCK & CO INC Consumer Non-Cyclical Fixed Income 15,799.49 0.03 15,799.49 nan 4.12 1.90 5.26
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 15,794.21 0.03 15,794.21 BN912G4 4.86 2.44 7.63
FEDEX CORP Transportation Fixed Income 15,778.36 0.03 15,778.36 BK1XJY4 4.61 3.10 5.62
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 15,773.07 0.03 15,773.07 nan 4.22 4.88 4.34
JPMORGAN CHASE & CO Banking Fixed Income 15,773.07 0.03 15,773.07 BLSP4R8 5.16 4.85 12.73
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15,767.79 0.03 15,767.79 nan 5.13 3.95 15.01
CITIGROUP INC Banking Fixed Income 15,762.51 0.03 15,762.51 BF1ZBM7 5.27 4.28 13.91
COMCAST CORPORATION Communications Fixed Income 15,762.51 0.03 15,762.51 BFY1YN4 5.09 4.00 14.72
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 15,762.51 0.03 15,762.51 BZ1JMC6 4.99 3.75 14.37
COMCAST CORPORATION Communications Fixed Income 15,751.94 0.03 15,751.94 B0B7ZQ0 4.82 5.65 8.76
INTEL CORPORATION Technology Fixed Income 15,751.94 0.03 15,751.94 nan 4.27 1.60 5.02
INTEL CORPORATION Technology Fixed Income 15,751.94 0.03 15,751.94 BL59309 5.20 3.05 16.47
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 15,746.65 0.03 15,746.65 BMG11F2 4.91 2.25 6.90
FREEPORT-MCMORAN INC Basic Industry Fixed Income 15,720.23 0.03 15,720.23 BN2XBT3 5.49 4.63 6.05
BOSTON PROPERTIES LP Reits Fixed Income 15,704.38 0.03 15,704.38 BM9KMK8 6.76 3.25 6.58
NXP BV Technology Fixed Income 15,683.24 0.03 15,683.24 nan 5.14 3.40 6.05
VERIZON COMMUNICATIONS INC Communications Fixed Income 15,677.96 0.03 15,677.96 BYRLSF4 5.21 4.52 14.40
WALMART INC Consumer Cyclical Fixed Income 15,677.96 0.03 15,677.96 B2QVLK7 4.47 6.20 9.98
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 15,662.11 0.03 15,662.11 BP2VKT4 6.21 6.38 6.86
EBAY INC Consumer Cyclical Fixed Income 15,662.11 0.03 15,662.11 BLGBMR4 4.83 2.70 6.17
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 15,656.82 0.03 15,656.82 nan 4.07 1.70 4.78
EXELON CORPORATION Electric Fixed Income 15,651.54 0.03 15,651.54 BM5M651 4.88 4.05 5.91
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 15,651.54 0.03 15,651.54 BF01Z35 4.44 3.75 15.13
TRANSCANADA PIPELINES LTD Energy Fixed Income 15,646.25 0.03 15,646.25 BM9L3W0 5.15 4.10 5.88
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 15,635.69 0.03 15,635.69 BKPKLT0 6.10 3.40 12.09
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 15,619.83 0.03 15,619.83 BFXV4P7 5.17 4.50 14.27
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15,603.98 0.03 15,603.98 nan 4.83 4.75 7.73
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 15,598.70 0.03 15,598.70 BK3NZG6 5.85 4.88 12.43
APPLE INC Technology Fixed Income 15,588.13 0.03 15,588.13 nan 4.50 2.40 17.87
GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical Fixed Income 15,582.85 0.03 15,582.85 BP0SVZ0 4.92 3.38 5.30
ROPER TECHNOLOGIES INC Technology Fixed Income 15,572.28 0.03 15,572.28 BL9YSK5 4.82 1.75 7.12
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 15,572.28 0.03 15,572.28 nan 5.80 3.30 12.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,561.71 0.03 15,561.71 BHHK971 4.30 3.88 5.00
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 15,551.14 0.03 15,551.14 nan 5.04 5.15 15.15
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 15,545.86 0.03 15,545.86 BG88F02 5.75 3.30 4.17
APPLE INC Technology Fixed Income 15,540.57 0.03 15,540.57 nan 4.10 1.70 7.57
US BANCORP Banking Fixed Income 15,540.57 0.03 15,540.57 nan 4.96 1.38 6.73
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 15,530.00 0.03 15,530.00 nan 6.50 3.50 12.28
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 15,530.00 0.03 15,530.00 BMTWJ58 5.17 5.20 16.46
DUKE ENERGY CORP Electric Fixed Income 15,524.72 0.03 15,524.72 nan 4.95 4.50 7.49
APPLE INC Technology Fixed Income 15,514.15 0.03 15,514.15 BDVPX83 4.53 4.25 14.60
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 15,482.45 0.03 15,482.45 BL56GL2 5.55 6.38 13.80
KINDER MORGAN INC Energy Fixed Income 15,477.16 0.03 15,477.16 BKSCX53 5.66 3.60 15.26
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 15,471.88 0.03 15,471.88 nan 5.68 5.75 7.37
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 15,466.60 0.03 15,466.60 BD8BY70 4.62 3.68 3.56
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 15,461.31 0.03 15,461.31 BF0P377 5.01 3.85 3.74
SEMPRA ENERGY Natural Gas Fixed Income 15,456.03 0.03 15,456.03 B4T9B57 5.51 6.00 10.31
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 15,450.74 0.03 15,450.74 nan 5.39 5.44 7.55
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 15,440.17 0.03 15,440.17 BJKRNX7 5.39 4.35 14.69
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 15,434.89 0.03 15,434.89 nan 4.48 3.70 6.24
CSX CORP Transportation Fixed Income 15,419.04 0.03 15,419.04 BH4QB54 4.49 4.25 5.19
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 15,419.04 0.03 15,419.04 BF2JLM8 4.74 3.10 4.12
GENERAL MOTORS CO Consumer Cyclical Fixed Income 15,413.75 0.03 15,413.75 BD93QC4 6.10 5.15 9.80
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 15,413.75 0.03 15,413.75 BKKDHH4 4.73 3.25 5.45
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 15,403.19 0.03 15,403.19 nan 4.79 2.75 17.20
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 15,392.62 0.03 15,392.62 BL6LJ95 5.07 3.02 12.51
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 15,382.05 0.03 15,382.05 BFN8NN9 5.21 4.02 4.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,382.05 0.03 15,382.05 nan 5.12 5.20 16.90
METLIFE INC Insurance Fixed Income 15,371.48 0.03 15,371.48 BGDXK74 5.41 4.88 12.36
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 15,371.48 0.03 15,371.48 nan 4.99 5.25 14.31
COCA-COLA CO Consumer Non-Cyclical Fixed Income 15,366.20 0.03 15,366.20 nan 3.94 2.13 5.89
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 15,323.92 0.03 15,323.92 BYT4Q68 4.84 3.00 3.06
TARGET CORPORATION Consumer Cyclical Fixed Income 15,323.92 0.03 15,323.92 nan 4.48 4.50 7.62
COCA-COLA CO Consumer Non-Cyclical Fixed Income 15,318.64 0.03 15,318.64 nan 3.96 1.45 3.95
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 15,318.64 0.03 15,318.64 BDFVGN3 3.99 3.00 3.79
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 15,318.64 0.03 15,318.64 nan 4.49 3.60 6.22
SIMON PROPERTY GROUP LP Reits Fixed Income 15,318.64 0.03 15,318.64 BMVPRM8 5.24 2.65 6.40
HOME DEPOT INC Consumer Cyclical Fixed Income 15,302.79 0.03 15,302.79 nan 4.38 1.88 7.61
CENOVUS ENERGY INC Energy Fixed Income 15,297.50 0.03 15,297.50 BNTFNT6 5.71 3.75 15.28
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 15,286.94 0.03 15,286.94 BQ3Q233 4.36 4.63 4.21
ROGERS COMMUNICATIONS INC Communications Fixed Income 15,281.65 0.03 15,281.65 BJQHHD9 5.79 4.35 13.89
WRKCO INC Basic Industry Fixed Income 15,281.65 0.03 15,281.65 BJHN0K4 5.25 4.90 5.08
3M CO Capital Goods Fixed Income 15,276.37 0.03 15,276.37 BKRLV80 4.48 2.38 5.80
CATERPILLAR INC Capital Goods Fixed Income 15,271.08 0.03 15,271.08 B3T0KH8 4.67 5.20 11.70
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 15,271.08 0.03 15,271.08 nan 5.42 2.70 4.03
ROYAL BANK OF CANADA MTN Banking Fixed Income 15,265.80 0.03 15,265.80 nan 4.84 1.20 2.93
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 15,265.80 0.03 15,265.80 BW3SZD2 5.87 4.63 14.95
HASBRO INC Consumer Non-Cyclical Fixed Income 15,260.51 0.03 15,260.51 nan 5.53 3.90 5.62
REPUBLIC SERVICES INC Capital Goods Fixed Income 15,255.23 0.03 15,255.23 BF4NFK4 4.52 3.95 4.51
DUKE ENERGY CORP Electric Fixed Income 15,249.95 0.03 15,249.95 BM8RPH8 4.93 2.45 6.34
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 15,239.38 0.03 15,239.38 B432721 5.06 5.30 11.08
CITIGROUP INC Banking Fixed Income 15,228.81 0.03 15,228.81 nan 5.26 2.52 7.38
COCA-COLA CO Consumer Non-Cyclical Fixed Income 15,228.81 0.03 15,228.81 nan 3.98 1.00 4.74
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 15,228.81 0.03 15,228.81 BDHTRM1 6.26 5.30 12.43
DUKE ENERGY CORP Electric Fixed Income 15,223.53 0.03 15,223.53 BNR5LF0 5.01 2.55 7.12
FOX CORP Communications Fixed Income 15,223.53 0.03 15,223.53 BMPRYX0 5.89 5.48 10.25
NXP BV Technology Fixed Income 15,223.53 0.03 15,223.53 nan 5.26 5.00 7.56
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 15,218.24 0.03 15,218.24 nan 5.19 4.70 3.52
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 15,218.24 0.03 15,218.24 BFWSC66 5.56 5.40 13.34
AMERICAN WATER CAP CORP Utility Other Fixed Income 15,212.96 0.03 15,212.96 B3B3L83 5.20 6.59 9.41
NXP BV Technology Fixed Income 15,212.96 0.03 15,212.96 nan 5.17 2.50 7.04
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 15,212.96 0.03 15,212.96 BDH7178 4.05 2.45 3.35
TELEFONICA EMISIONES SAU Communications Fixed Income 15,212.96 0.03 15,212.96 BJLKT93 6.26 5.52 13.00
COOPERATIEVE RABOBANK UA Banking Fixed Income 15,207.67 0.03 15,207.67 BGYY0D2 5.53 5.75 11.91
NISOURCE INC Natural Gas Fixed Income 15,207.67 0.03 15,207.67 nan 4.95 1.70 7.13
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 15,207.67 0.03 15,207.67 nan 4.93 5.13 15.40
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 15,202.39 0.03 15,202.39 B8G2XB7 4.81 3.90 13.03
EMERSON ELECTRIC CO Capital Goods Fixed Income 15,197.11 0.03 15,197.11 nan 4.26 2.00 5.27
VISA INC Technology Fixed Income 15,197.11 0.03 15,197.11 nan 4.16 1.10 7.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15,191.82 0.03 15,191.82 BWWC4X8 5.47 4.90 13.08
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 15,175.97 0.03 15,175.97 BMDX2F8 6.55 3.85 14.80
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 15,175.97 0.03 15,175.97 nan 6.81 2.55 3.45
WALMART INC Consumer Cyclical Fixed Income 15,175.97 0.03 15,175.97 nan 4.13 1.05 3.33
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 15,170.68 0.03 15,170.68 BK6QRN3 5.50 3.75 2.89
AT&T INC Communications Fixed Income 15,165.40 0.03 15,165.40 BD3HCX5 5.48 4.55 14.27
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 15,160.12 0.03 15,160.12 B8NWTL2 4.92 4.13 12.80
Kaiser Permanente Consumer Non-Cyclical Fixed Income 15,154.83 0.03 15,154.83 nan 5.01 2.81 13.09
VERIZON COMMUNICATIONS INC Communications Fixed Income 15,149.55 0.03 15,149.55 BY7RR99 5.20 4.13 14.04
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 15,144.26 0.03 15,144.26 BMZ3RL7 5.77 3.25 7.35
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 15,144.26 0.03 15,144.26 nan 4.35 1.20 4.26
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 15,138.98 0.03 15,138.98 BMVQHT8 5.76 4.50 5.39
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15,133.70 0.03 15,133.70 BSHZYC3 5.60 4.25 12.94
ROGERS COMMUNICATIONS INC Communications Fixed Income 15,133.70 0.03 15,133.70 BJZD8R9 5.84 5.00 12.37
TARGET CORPORATION Consumer Cyclical Fixed Income 15,133.70 0.03 15,133.70 nan 4.14 1.95 3.58
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 15,123.13 0.03 15,123.13 nan 4.59 3.88 3.70
ANTHEM INC Insurance Fixed Income 15,123.13 0.03 15,123.13 B87XCP6 5.17 4.63 12.11
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 15,117.84 0.03 15,117.84 nan 6.92 5.50 13.47
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 15,107.28 0.03 15,107.28 BMQ9JS5 5.01 4.35 14.00
BROADCOM INC 144A Technology Fixed Income 15,101.99 0.03 15,101.99 BMCGT13 4.99 1.95 4.53
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 15,101.99 0.03 15,101.99 B4LWP63 5.02 5.60 19.34
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 15,096.71 0.03 15,096.71 nan 4.13 1.10 4.26
WALMART INC Consumer Cyclical Fixed Income 15,086.14 0.03 15,086.14 nan 3.97 3.95 4.03
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 15,075.57 0.03 15,075.57 BJFSR11 5.17 4.45 14.46
ENERGY TRANSFER LP Energy Fixed Income 15,075.57 0.03 15,075.57 BYQ24Q1 6.38 6.13 11.79
PEPSICO INC Consumer Non-Cyclical Fixed Income 15,075.57 0.03 15,075.57 BYQ4100 4.15 2.38 3.28
APPLIED MATERIALS INC Technology Fixed Income 15,059.72 0.03 15,059.72 BD4H0N0 4.26 3.30 3.64
BOEING CO Capital Goods Fixed Income 15,054.43 0.03 15,054.43 BKPHQG3 5.49 3.75 15.02
CIGNA CORP Consumer Non-Cyclical Fixed Income 15,043.87 0.03 15,043.87 BMCDRL0 5.40 4.80 13.35
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 15,038.58 0.03 15,038.58 nan 4.86 3.20 3.65
HCA INC 144A Consumer Non-Cyclical Fixed Income 15,017.45 0.03 15,017.45 nan 5.14 3.13 3.64
PEPSICO INC Consumer Non-Cyclical Fixed Income 15,006.88 0.03 15,006.88 BZ30BC0 4.55 4.45 13.96
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 14,996.31 0.03 14,996.31 BFXS0V6 5.80 3.80 4.29
M&T BANK CORPORATION Banking Fixed Income 14,985.74 0.03 14,985.74 nan 6.07 5.05 7.48
EXXON MOBIL CORP Energy Fixed Income 14,975.17 0.03 14,975.17 BW9RTS6 4.84 3.57 14.27
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 14,969.89 0.03 14,969.89 BLB65N1 4.52 1.75 6.71
FLORIDA POWER & LIGHT CO Electric Fixed Income 14,969.89 0.03 14,969.89 nan 4.62 5.10 7.79
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 14,969.89 0.03 14,969.89 nan 5.01 3.50 15.80
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 14,959.32 0.03 14,959.32 nan 5.94 4.40 14.23
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 14,959.32 0.03 14,959.32 BF0YLL4 5.00 4.15 14.20
NXP BV Technology Fixed Income 14,943.47 0.03 14,943.47 nan 5.21 2.65 7.62
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 14,932.90 0.03 14,932.90 BYQNQH9 4.67 4.38 13.83
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 14,932.90 0.03 14,932.90 nan 5.01 2.75 6.99
CIGNA CORP Consumer Non-Cyclical Fixed Income 14,927.62 0.03 14,927.62 nan 5.25 3.88 14.32
ANTHEM INC Insurance Fixed Income 14,922.33 0.03 14,922.33 nan 4.60 2.25 6.36
HUMANA INC Insurance Fixed Income 14,911.76 0.03 14,911.76 nan 4.90 5.88 7.53
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 14,911.76 0.03 14,911.76 BK1VSD0 4.63 4.60 4.47
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14,911.76 0.03 14,911.76 BZ1H0G0 5.12 3.35 4.07
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 14,906.48 0.03 14,906.48 BK9SDZ0 4.40 3.55 5.59
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 14,895.91 0.03 14,895.91 BF4SNF0 4.29 3.13 3.84
LOWES COMPANIES INC Consumer Cyclical Fixed Income 14,890.63 0.03 14,890.63 nan 5.01 5.00 7.60
BOEING CO Capital Goods Fixed Income 14,885.34 0.03 14,885.34 BKPHQJ6 4.96 2.95 6.01
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 14,880.06 0.03 14,880.06 nan 5.39 2.35 3.63
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 14,874.77 0.03 14,874.77 nan 4.69 4.45 7.33
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 14,874.77 0.03 14,874.77 BFY0DB2 5.22 4.46 14.00
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 14,869.49 0.03 14,869.49 BLC8C02 4.55 4.40 5.91
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14,864.21 0.03 14,864.21 BMVXV31 4.90 3.90 18.06
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 14,858.92 0.03 14,858.92 nan 5.89 2.61 7.12
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14,853.64 0.03 14,853.64 BN13PD6 4.66 2.55 17.37
LLOYDS BANKING GROUP PLC Banking Fixed Income 14,843.07 0.03 14,843.07 BDDJGY0 5.51 4.55 4.66
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 14,837.79 0.03 14,837.79 BF6DYS3 5.40 4.65 12.39
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 14,827.22 0.03 14,827.22 nan 4.42 3.25 6.14
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 14,827.22 0.03 14,827.22 nan 5.48 4.91 5.69
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 14,827.22 0.03 14,827.22 BDR58D7 5.33 4.35 3.41
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 14,816.65 0.03 14,816.65 B3B8V00 4.37 7.13 4.40
AMGEN INC Consumer Non-Cyclical Fixed Income 14,795.51 0.03 14,795.51 nan 5.05 2.80 13.29
ORACLE CORPORATION Technology Fixed Income 14,784.94 0.03 14,784.94 BWTM356 5.84 4.38 14.96
RELX CAPITAL INC Technology Fixed Income 14,784.94 0.03 14,784.94 BJ16XR7 4.71 4.00 5.22
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 14,769.09 0.03 14,769.09 nan 4.30 2.45 20.88
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 14,769.09 0.03 14,769.09 B1L6KD6 5.04 5.70 9.44
COCA-COLA CO Consumer Non-Cyclical Fixed Income 14,763.81 0.03 14,763.81 nan 3.84 3.38 3.69
VERIZON COMMUNICATIONS INC Communications Fixed Income 14,732.10 0.03 14,732.10 BMG8DB3 5.10 2.85 13.27
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 14,721.54 0.03 14,721.54 BF93W31 5.04 3.17 4.06
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 14,716.25 0.03 14,716.25 nan 4.85 3.60 7.38
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 14,695.11 0.03 14,695.11 nan 5.45 5.10 7.21
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 14,695.11 0.03 14,695.11 nan 6.99 5.50 12.36
MERCK & CO INC Consumer Non-Cyclical Fixed Income 14,689.83 0.03 14,689.83 nan 4.61 2.35 13.23
MORGAN STANLEY Banking Fixed Income 14,679.26 0.03 14,679.26 BD1KDW2 5.28 4.46 10.44
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 14,668.69 0.03 14,668.69 BWB92Y7 6.23 5.15 12.33
HOME DEPOT INC Consumer Cyclical Fixed Income 14,668.69 0.03 14,668.69 BDH44D6 4.12 2.80 4.12
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,642.27 0.03 14,642.27 BF2JLP1 4.87 3.75 14.74
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 14,636.99 0.03 14,636.99 nan 4.68 2.10 6.79
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 14,621.14 0.03 14,621.14 BLM1Q43 4.22 2.15 6.23
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 14,615.85 0.03 14,615.85 nan 5.78 2.56 7.30
WEYERHAEUSER COMPANY Basic Industry Fixed Income 14,610.57 0.03 14,610.57 BMQ5MG2 5.13 4.00 5.90
EQUIFAX INC Technology Fixed Income 14,600.00 0.03 14,600.00 nan 5.24 2.35 7.41
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 14,578.86 0.03 14,578.86 BQ7XCG3 4.43 5.50 7.48
GENERAL MOTORS CO Consumer Cyclical Fixed Income 14,578.86 0.03 14,578.86 BYXXXH1 6.61 6.75 11.32
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 14,578.86 0.03 14,578.86 nan 5.53 2.20 6.47
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 14,568.30 0.03 14,568.30 nan 5.08 5.35 14.93
SEMPRA ENERGY Natural Gas Fixed Income 14,563.01 0.03 14,563.01 BD6DZZ3 4.92 3.25 3.82
BARCLAYS PLC Banking Fixed Income 14,557.73 0.03 14,557.73 nan 5.81 3.33 12.52
NIKE INC Consumer Cyclical Fixed Income 14,557.73 0.03 14,557.73 nan 4.57 3.25 12.50
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14,557.73 0.03 14,557.73 BF370K2 5.16 3.45 3.45
AMERICAN EXPRESS COMPANY Banking Fixed Income 14,547.16 0.03 14,547.16 nan 4.76 1.65 3.39
REALTY INCOME CORPORATION Reits Fixed Income 14,541.88 0.03 14,541.88 nan 5.17 5.63 7.17
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 14,541.88 0.03 14,541.88 nan 4.51 2.60 5.77
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14,526.02 0.03 14,526.02 B4PXK12 5.07 5.75 10.82
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 14,526.02 0.03 14,526.02 nan 4.98 1.20 3.03
CHEVRON CORP Energy Fixed Income 14,520.74 0.03 14,520.74 nan 4.21 2.00 3.85
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 14,504.89 0.03 14,504.89 BHNZLH4 4.50 3.02 3.50
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 14,504.89 0.03 14,504.89 BMWJ138 4.52 1.95 6.51
KLA CORP Technology Fixed Income 14,499.60 0.03 14,499.60 BQ5J0D6 5.18 5.25 16.50
TARGA RESOURCES CORP Energy Fixed Income 14,499.60 0.03 14,499.60 nan 5.54 4.20 7.77
EMERSON ELECTRIC CO Capital Goods Fixed Income 14,483.75 0.03 14,483.75 nan 4.31 2.20 7.68
HOME DEPOT INC Consumer Cyclical Fixed Income 14,483.75 0.03 14,483.75 B9N1J94 4.99 4.20 12.73
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 14,478.47 0.03 14,478.47 B3P4VB5 5.43 5.95 11.02
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 14,478.47 0.03 14,478.47 nan 5.14 3.50 7.74
UNITED PARCEL SERVICE INC Transportation Fixed Income 14,478.47 0.03 14,478.47 nan 4.87 5.30 14.32
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 14,473.18 0.03 14,473.18 BM9STJ0 3.94 1.10 3.76
VERIZON COMMUNICATIONS INC Communications Fixed Income 14,467.90 0.03 14,467.90 BF320B8 5.43 6.55 11.77
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 14,441.48 0.03 14,441.48 BMD2N30 4.98 3.06 12.94
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 14,430.91 0.03 14,430.91 nan 4.81 2.60 12.96
NIKE INC Consumer Cyclical Fixed Income 14,425.63 0.03 14,425.63 BD5FYS6 4.22 2.38 3.35
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 14,420.34 0.03 14,420.34 BYQ3L96 5.37 4.00 3.16
SIMON PROPERTY GROUP LP Reits Fixed Income 14,404.49 0.03 14,404.49 BKMGXX9 5.60 3.25 15.41
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 14,383.35 0.03 14,383.35 nan 7.25 2.88 4.60
LENNAR CORPORATION Consumer Cyclical Fixed Income 14,378.07 0.03 14,378.07 BFFY830 5.03 4.75 4.06
TRAVELERS CO INC Insurance Fixed Income 14,367.50 0.03 14,367.50 B5MHZ97 4.90 5.35 11.25
ORACLE CORPORATION Technology Fixed Income 14,356.93 0.03 14,356.93 BWTM367 5.34 3.90 9.17
SANTANDER HOLDINGS USA INC Banking Fixed Income 14,351.65 0.03 14,351.65 nan 6.48 2.49 3.46
AMGEN INC Consumer Non-Cyclical Fixed Income 14,341.08 0.03 14,341.08 BN7KZX1 5.22 4.20 15.45
COMCAST CORP Communications Fixed Income 14,341.08 0.03 14,341.08 BPYD9Q8 4.68 4.20 8.84
WALT DISNEY CO Communications Fixed Income 14,330.51 0.03 14,330.51 BL98SS5 4.82 4.63 11.59
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,330.51 0.03 14,330.51 BF2JLL7 4.33 2.95 4.12
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 14,319.94 0.03 14,319.94 nan 4.67 3.63 3.60
CATERPILLAR INC Capital Goods Fixed Income 14,319.94 0.03 14,319.94 BK80N35 4.31 2.60 6.20
HCA INC Consumer Non-Cyclical Fixed Income 14,314.66 0.03 14,314.66 BYZLW87 5.30 5.38 3.07
S&P GLOBAL INC Technology Fixed Income 14,304.09 0.03 14,304.09 nan 4.83 3.70 16.00
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 14,293.52 0.03 14,293.52 nan 5.76 4.00 6.57
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,293.52 0.03 14,293.52 BM95BC8 4.83 2.75 12.68
GENERAL MOTORS CO Consumer Cyclical Fixed Income 14,282.95 0.03 14,282.95 BF6NPZ7 5.22 4.20 3.95
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 14,277.67 0.03 14,277.67 nan 4.42 2.90 7.66
UNION PACIFIC CORPORATION Transportation Fixed Income 14,277.67 0.03 14,277.67 BDCWS88 4.86 3.80 15.81
MERCK & CO INC Consumer Non-Cyclical Fixed Income 14,272.39 0.03 14,272.39 BMBQJZ8 4.56 2.45 17.58
TRANSCANADA PIPELINES LIMITED Energy Fixed Income 14,272.39 0.03 14,272.39 BLSP672 5.36 4.63 8.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 14,267.10 0.03 14,267.10 BF97772 5.26 4.20 14.87
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 14,267.10 0.03 14,267.10 nan 5.76 2.70 7.01
SOUTHERN COMPANY (THE) Electric Fixed Income 14,256.53 0.03 14,256.53 nan 4.82 3.70 6.02
SEMPRA ENERGY Natural Gas Fixed Income 14,230.11 0.03 14,230.11 BFWJJY6 5.15 3.80 10.80
PFIZER INC Consumer Non-Cyclical Fixed Income 14,219.54 0.03 14,219.54 nan 4.24 1.75 7.58
AMGEN INC Consumer Non-Cyclical Fixed Income 14,208.98 0.03 14,208.98 nan 4.73 3.35 7.48
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 14,208.98 0.03 14,208.98 nan 4.19 5.10 4.02
INTEL CORPORATION Technology Fixed Income 14,193.12 0.03 14,193.12 BQHM3T0 5.52 5.05 16.09
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 14,193.12 0.03 14,193.12 BD31B74 4.27 3.55 10.11
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 14,193.12 0.03 14,193.12 BD3RRG3 4.34 2.50 3.24
VERIZON COMMUNICATIONS INC Communications Fixed Income 14,193.12 0.03 14,193.12 nan 4.40 3.00 3.69
CF INDUSTRIES INC Basic Industry Fixed Income 14,182.56 0.03 14,182.56 BKL56J4 6.20 5.38 11.97
VIACOM INC (NEW) Communications Fixed Income 14,177.27 0.03 14,177.27 BCHWWF1 7.09 4.38 11.72
COCA-COLA CO Consumer Non-Cyclical Fixed Income 14,171.99 0.03 14,171.99 nan 4.37 2.50 18.09
INTEL CORPORATION Technology Fixed Income 14,166.70 0.03 14,166.70 BF3W9R7 5.24 4.10 14.07
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 14,150.85 0.03 14,150.85 nan 4.37 3.38 6.03
UNITED PARCEL SERVICE INC Transportation Fixed Income 14,124.43 0.03 14,124.43 BJCRWL6 4.29 3.40 5.30
FREEPORT-MCMORAN INC Basic Industry Fixed Income 14,119.15 0.03 14,119.15 BSN4Q39 5.64 5.40 8.33
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 14,113.86 0.03 14,113.86 BJKQ1M9 4.24 3.38 5.31
ZOETIS INC Consumer Non-Cyclical Fixed Income 14,113.86 0.03 14,113.86 BG0R585 5.23 4.70 12.42
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 14,108.58 0.03 14,108.58 nan 4.67 1.96 7.07
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14,108.58 0.03 14,108.58 nan 4.07 1.13 4.39
PAYPAL HOLDINGS INC Technology Fixed Income 14,103.29 0.03 14,103.29 nan 4.67 4.40 7.34
US BANCORP MTN Banking Fixed Income 14,082.16 0.03 14,082.16 BG452M8 4.80 3.90 4.45
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 14,071.59 0.03 14,071.59 nan 5.02 1.05 3.15
UNION PACIFIC CORPORATION Transportation Fixed Income 14,061.02 0.03 14,061.02 nan 4.79 3.20 12.83
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 14,050.45 0.02 14,050.45 BGMGN75 5.12 3.21 3.18
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 14,050.45 0.02 14,050.45 BDGS7J6 6.67 5.20 12.58
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 14,039.88 0.02 14,039.88 BN6JKB2 5.17 4.25 14.88
3M CO MTN Capital Goods Fixed Income 14,034.60 0.02 14,034.60 BFNR3G9 5.09 4.00 14.90
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 14,008.18 0.02 14,008.18 nan 4.78 1.88 7.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 14,002.90 0.02 14,002.90 nan 4.92 1.95 3.55
CHUBB INA HOLDINGS INC Insurance Fixed Income 13,976.48 0.02 13,976.48 BYSRKF5 4.93 4.35 13.63
NVIDIA CORPORATION Technology Fixed Income 13,976.48 0.02 13,976.48 nan 4.11 1.55 4.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13,976.48 0.02 13,976.48 nan 4.89 1.75 6.84
SALESFORCE.COM INC. Technology Fixed Income 13,976.48 0.02 13,976.48 nan 4.31 1.95 7.43
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 13,955.34 0.02 13,955.34 nan 5.41 4.25 14.49
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 13,944.77 0.02 13,944.77 BKTSH36 5.83 4.20 14.04
UNION PACIFIC CORPORATION Transportation Fixed Income 13,934.20 0.02 13,934.20 nan 4.44 4.50 7.80
MAGALLANES INC 144A Communications Fixed Income 13,918.35 0.02 13,918.35 nan 5.44 4.05 5.17
COMCAST CORPORATION Communications Fixed Income 13,913.07 0.02 13,913.07 BF22PR0 5.10 4.00 14.52
T-MOBILE USA INC Communications Fixed Income 13,891.93 0.02 13,891.93 nan 4.74 4.95 4.35
WORKDAY INC Technology Fixed Income 13,881.36 0.02 13,881.36 nan 4.72 3.50 3.61
INTEL CORPORATION Technology Fixed Income 13,876.08 0.02 13,876.08 BM5D1R1 5.17 4.60 11.47
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13,870.79 0.02 13,870.79 nan 5.06 3.60 17.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 13,870.79 0.02 13,870.79 BK9DLD9 4.18 2.70 5.73
UNION PACIFIC CORPORATION Transportation Fixed Income 13,865.51 0.02 13,865.51 BMBMCQ8 4.89 2.97 19.21
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13,860.23 0.02 13,860.23 B83K8M0 5.63 3.88 12.60
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 13,828.52 0.02 13,828.52 BQY7CZ7 4.03 4.38 8.39
WESTPAC BANKING CORP Banking Fixed Income 13,823.24 0.02 13,823.24 nan 4.64 1.15 3.04
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 13,812.67 0.02 13,812.67 BJ521C2 4.41 4.90 6.41
HOME DEPOT INC Consumer Cyclical Fixed Income 13,812.67 0.02 13,812.67 nan 4.21 2.50 3.73
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 13,812.67 0.02 13,812.67 BMBMD21 4.58 2.55 6.69
WILLIAMS COMPANIES INC Energy Fixed Income 13,812.67 0.02 13,812.67 BW3SWW0 5.77 5.10 12.80
SIMON PROPERTY GROUP LP Reits Fixed Income 13,807.38 0.02 13,807.38 BF4BJ95 5.00 3.38 4.19
CIGNA GROUP Consumer Non-Cyclical Fixed Income 13,802.10 0.02 13,802.10 nan 4.91 5.40 7.66
QORVO INC Technology Fixed Income 13,796.82 0.02 13,796.82 nan 5.84 4.38 5.44
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 13,775.68 0.02 13,775.68 BJXT2P5 4.52 2.38 5.88
QUALCOMM INCORPORATED Technology Fixed Income 13,770.40 0.02 13,770.40 nan 4.93 4.50 15.41
CITIGROUP INC Banking Fixed Income 13,765.11 0.02 13,765.11 BNHX0S0 5.37 2.90 13.01
ANTHEM INC Insurance Fixed Income 13,759.83 0.02 13,759.83 BF2PYZ0 5.21 4.55 14.21
BOEING CO Capital Goods Fixed Income 13,759.83 0.02 13,759.83 BK1WFJ8 5.68 3.90 14.35
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 13,754.54 0.02 13,754.54 BJ1STS6 4.96 4.25 14.94
T-MOBILE USA INC Communications Fixed Income 13,754.54 0.02 13,754.54 nan 5.58 5.80 15.74
APTIV PLC Consumer Cyclical Fixed Income 13,749.26 0.02 13,749.26 BLR5N72 5.71 3.10 15.76
3M CO MTN Capital Goods Fixed Income 13,749.26 0.02 13,749.26 BJ2WB03 4.46 3.38 5.26
INTEL CORPORATION Technology Fixed Income 13,728.12 0.02 13,728.12 B6SRRZ8 5.12 4.80 11.73
ENBRIDGE INC Energy Fixed Income 13,701.70 0.02 13,701.70 BLR8KZ8 4.95 2.50 8.74
LOWES COMPANIES INC Consumer Cyclical Fixed Income 13,696.42 0.02 13,696.42 nan 4.59 3.35 3.62
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 13,696.42 0.02 13,696.42 BQS6QG9 5.03 5.38 15.11
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 13,691.13 0.02 13,691.13 nan 4.45 2.13 6.27
ANALOG DEVICES INC Technology Fixed Income 13,685.85 0.02 13,685.85 nan 4.34 2.10 7.50
WALMART INC Consumer Cyclical Fixed Income 13,675.28 0.02 13,675.28 BMDP801 4.42 2.50 13.94
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 13,670.00 0.02 13,670.00 BFZYK67 5.24 4.95 4.38
T-MOBILE USA INC Communications Fixed Income 13,664.71 0.02 13,664.71 nan 4.82 2.70 7.83
METLIFE INC Insurance Fixed Income 13,654.14 0.02 13,654.14 BW9JZD9 5.32 4.05 13.57
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 13,654.14 0.02 13,654.14 nan 4.82 2.00 7.53
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 13,654.14 0.02 13,654.14 BDDXTK9 4.43 3.20 3.49
DELL INTERNATIONAL LLC Technology Fixed Income 13,617.16 0.02 13,617.16 nan 5.29 6.20 5.79
AT&T INC Communications Fixed Income 13,611.87 0.02 13,611.87 BYMLXL0 5.50 5.65 13.04
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 13,611.87 0.02 13,611.87 nan 4.95 5.00 3.91
MOTOROLA SOLUTIONS INC Technology Fixed Income 13,611.87 0.02 13,611.87 BK203M0 5.11 4.60 5.19
WELLTOWER INC Reits Fixed Income 13,611.87 0.02 13,611.87 nan 5.43 2.80 6.99
KINDER MORGAN INC Energy Fixed Income 13,606.59 0.02 13,606.59 nan 5.95 5.45 13.91
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 13,601.30 0.02 13,601.30 nan 3.90 1.95 7.23
SYNCHRONY FINANCIAL Banking Fixed Income 13,601.30 0.02 13,601.30 BFNN1S5 7.70 3.95 4.05
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 13,596.02 0.02 13,596.02 BKP8MV3 4.11 1.25 6.91
METLIFE INC Insurance Fixed Income 13,596.02 0.02 13,596.02 B815P82 5.37 4.13 12.54
LOCKHEED MARTIN CORP Capital Goods Fixed Income 13,590.74 0.02 13,590.74 BVGDWK3 4.78 3.80 14.11
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13,585.45 0.02 13,585.45 nan 4.88 4.45 15.77
INTEL CORPORATION Technology Fixed Income 13,574.88 0.02 13,574.88 BMX7H88 5.44 5.63 11.88
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 13,569.60 0.02 13,569.60 BZ4DM92 4.74 3.41 3.81
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 13,569.60 0.02 13,569.60 nan 4.94 2.25 7.34
EXELON CORPORATION Electric Fixed Income 13,569.60 0.02 13,569.60 BLTZKK2 5.36 4.70 14.25
PFIZER INC Consumer Non-Cyclical Fixed Income 13,569.60 0.02 13,569.60 BB9ZSR5 4.75 4.30 12.99
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 13,559.03 0.02 13,559.03 BMXRPP1 5.22 2.70 12.83
NVIDIA CORPORATION Technology Fixed Income 13,543.18 0.02 13,543.18 BNK9MH8 4.33 2.00 7.33
COMCAST CORPORATION Communications Fixed Income 13,543.18 0.02 13,543.18 nan 4.37 5.35 4.00
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 13,532.61 0.02 13,532.61 nan 5.21 1.65 7.20
CHEVRON CORP Energy Fixed Income 13,527.33 0.02 13,527.33 nan 4.14 2.24 6.38
SANTANDER HOLDINGS USA INC Banking Fixed Income 13,527.33 0.02 13,527.33 nan 6.59 6.50 4.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 13,516.76 0.02 13,516.76 nan 5.54 5.67 7.25
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 13,511.47 0.02 13,511.47 BQYHBZ0 5.98 3.80 3.22
GLOBAL PAYMENTS INC Technology Fixed Income 13,506.19 0.02 13,506.19 nan 5.51 2.90 6.17
HESS CORPORATION Energy Fixed Income 13,500.91 0.02 13,500.91 B55GWZ6 5.90 6.00 10.40
MPLX LP Energy Fixed Income 13,500.91 0.02 13,500.91 BF5M0H2 4.99 4.80 5.03
DELL INTERNATIONAL LLC Technology Fixed Income 13,495.62 0.02 13,495.62 BL59DF4 6.58 8.35 11.14
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 13,485.05 0.02 13,485.05 B8K84P2 6.15 4.25 12.05
SANTANDER HOLDINGS USA INC Banking Fixed Income 13,463.92 0.02 13,463.92 BF0NL88 5.91 4.40 3.79
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 13,453.35 0.02 13,453.35 BDVLC17 4.85 4.35 5.13
HCA INC Consumer Non-Cyclical Fixed Income 13,442.78 0.02 13,442.78 nan 5.23 2.38 7.24
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 13,437.50 0.02 13,437.50 nan 5.67 5.55 13.25
DUKE ENERGY CORP Electric Fixed Income 13,432.21 0.02 13,432.21 nan 4.80 4.30 4.40
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 13,426.93 0.02 13,426.93 nan 5.03 1.65 4.60
MASTERCARD INC Technology Fixed Income 13,416.36 0.02 13,416.36 nan 4.12 3.30 3.69
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 13,416.36 0.02 13,416.36 nan 5.22 2.30 6.24
LEIDOS INC Technology Fixed Income 13,411.08 0.02 13,411.08 nan 5.21 2.30 6.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13,405.79 0.02 13,405.79 nan 5.33 4.90 14.87
PACIFICORP Electric Fixed Income 13,405.79 0.02 13,405.79 BL544T0 4.97 2.90 17.03
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13,374.09 0.02 13,374.09 nan 4.86 4.35 14.36
NEWMONT CORPORATION Basic Industry Fixed Income 13,347.67 0.02 13,347.67 nan 4.81 2.60 7.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 13,347.67 0.02 13,347.67 BWTZ6W3 5.04 4.15 13.56
DELL INTERNATIONAL LLC 144A Technology Fixed Income 13,337.10 0.02 13,337.10 nan 5.99 3.45 15.09
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 13,326.53 0.02 13,326.53 nan 4.31 2.05 6.42
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 13,321.25 0.02 13,321.25 BKM3QH5 5.24 3.70 15.57
VISA INC Technology Fixed Income 13,321.25 0.02 13,321.25 nan 4.45 2.70 12.79
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 13,310.68 0.02 13,310.68 nan 4.81 2.82 17.26
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 13,273.69 0.02 13,273.69 BDS6DT0 4.13 2.65 3.37
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 13,263.12 0.02 13,263.12 nan 5.10 2.40 7.24
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 13,247.27 0.02 13,247.27 BKPJWW7 6.12 3.70 14.66
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 13,241.98 0.02 13,241.98 BMYQX42 5.51 2.10 4.02
UNITEDHEALTH GROUP INC Insurance Fixed Income 13,241.98 0.02 13,241.98 B97GZH5 4.82 4.25 13.03
WALMART INC Consumer Cyclical Fixed Income 13,241.98 0.02 13,241.98 nan 4.03 1.50 5.15
DIGITAL REALTY TRUST LP Reits Fixed Income 13,215.56 0.02 13,215.56 BKF20T9 5.59 3.60 5.41
ANALOG DEVICES INC Technology Fixed Income 13,205.00 0.02 13,205.00 nan 4.39 1.70 5.09
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13,178.57 0.02 13,178.57 nan 4.67 2.35 13.36
CF INDUSTRIES INC Basic Industry Fixed Income 13,168.01 0.02 13,168.01 BKL56K5 5.66 5.15 8.19
HESS CORPORATION Energy Fixed Income 13,168.01 0.02 13,168.01 BD7XTG1 4.96 4.30 3.55
KINDER MORGAN INC Energy Fixed Income 13,168.01 0.02 13,168.01 BDR5VY9 5.96 5.20 13.20
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13,162.72 0.02 13,162.72 nan 4.95 2.10 6.34
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 13,141.59 0.02 13,141.59 BG0KDC4 5.36 3.90 14.34
BANK OF AMERICA CORP MTN Banking Fixed Income 13,136.30 0.02 13,136.30 BD49X71 5.34 3.95 14.48
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 13,120.45 0.02 13,120.45 BYMK191 5.66 6.13 16.25
CONOCOPHILLIPS CO Energy Fixed Income 13,120.45 0.02 13,120.45 nan 4.97 3.76 12.87
HCA INC Consumer Non-Cyclical Fixed Income 13,120.45 0.02 13,120.45 BKKDGS8 5.77 5.13 10.52
PEPSICO INC Consumer Non-Cyclical Fixed Income 13,109.88 0.02 13,109.88 nan 4.05 1.40 7.29
VIACOMCBS INC Communications Fixed Income 13,088.74 0.02 13,088.74 nan 6.23 4.20 7.19
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 13,078.18 0.02 13,078.18 BLD57S5 5.12 3.20 16.51
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 13,072.89 0.02 13,072.89 BKM3QK8 5.30 3.95 16.93
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 13,072.89 0.02 13,072.89 BMHBC36 5.12 3.30 16.63
VISA INC Technology Fixed Income 13,072.89 0.02 13,072.89 BD5WHT9 4.47 3.65 15.40
METLIFE INC Insurance Fixed Income 13,057.04 0.02 13,057.04 B4Z51H1 5.46 5.88 11.05
ING GROEP NV Banking Fixed Income 13,030.62 0.02 13,030.62 BFZYYN2 5.21 4.55 4.68
PFIZER INC Consumer Non-Cyclical Fixed Income 13,025.34 0.02 13,025.34 BJJD7V2 4.63 4.00 15.46
ANTHEM INC Insurance Fixed Income 13,020.05 0.02 13,020.05 nan 4.69 2.55 7.01
HOME DEPOT INC Consumer Cyclical Fixed Income 13,020.05 0.02 13,020.05 nan 4.14 2.88 3.71
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 13,014.77 0.02 13,014.77 nan 4.88 4.70 7.28
MARVELL TECHNOLOGY INC Technology Fixed Income 12,993.63 0.02 12,993.63 nan 5.30 2.45 4.57
VMWARE INC Technology Fixed Income 12,988.35 0.02 12,988.35 nan 5.19 4.70 5.86
WEYERHAEUSER COMPANY Basic Industry Fixed Income 12,983.06 0.02 12,983.06 BJJDQP9 5.01 4.00 5.62
WASTE CONNECTIONS INC Capital Goods Fixed Income 12,972.49 0.02 12,972.49 nan 4.70 4.20 7.83
UNITEDHEALTH GROUP INC Insurance Fixed Income 12,967.21 0.02 12,967.21 nan 4.44 4.00 5.28
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12,956.64 0.02 12,956.64 BH458J4 5.44 5.30 12.18
FEDEX CORP Transportation Fixed Income 12,924.94 0.02 12,924.94 nan 4.60 2.40 7.11
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 12,924.94 0.02 12,924.94 BK54437 5.70 3.63 14.94
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 12,924.94 0.02 12,924.94 BK0NJG7 5.15 4.45 14.69
KLA-TENCOR CORPORATION Technology Fixed Income 12,919.65 0.02 12,919.65 BJDRF49 4.45 4.10 5.21
FLORIDA POWER & LIGHT CO Electric Fixed Income 12,914.37 0.02 12,914.37 BG1V081 4.93 3.95 14.89
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 12,914.37 0.02 12,914.37 BMMB383 5.28 4.60 12.77
APPLE INC Technology Fixed Income 12,887.95 0.02 12,887.95 BYN2GG8 4.16 4.50 9.73
FS KKR CAPITAL CORP Finance Companies Fixed Income 12,882.66 0.02 12,882.66 nan 7.20 3.13 4.81
UNITED PARCEL SERVICE INC Transportation Fixed Income 12,877.38 0.02 12,877.38 BMGJVK1 4.25 4.45 5.85
VIATRIS INC Consumer Non-Cyclical Fixed Income 12,866.81 0.02 12,866.81 BYMX8F5 7.00 5.25 11.86
COMCAST CORPORATION Communications Fixed Income 12,856.24 0.02 12,856.24 nan 4.36 3.30 3.63
VIACOMCBS INC Communications Fixed Income 12,856.24 0.02 12,856.24 BMF32K1 7.03 4.95 12.60
PFIZER INC Consumer Non-Cyclical Fixed Income 12,845.68 0.02 12,845.68 BJR2186 4.68 3.90 11.52
ARES CAPITAL CORPORATION Finance Companies Fixed Income 12,840.39 0.02 12,840.39 nan 7.15 2.15 3.06
VIATRIS INC Consumer Non-Cyclical Fixed Income 12,840.39 0.02 12,840.39 nan 5.60 2.30 3.90
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 12,835.11 0.02 12,835.11 nan 4.89 2.10 7.06
SIMON PROPERTY GROUP LP Reits Fixed Income 12,829.82 0.02 12,829.82 nan 5.02 1.75 4.51
ROPER TECHNOLOGIES INC Technology Fixed Income 12,819.26 0.02 12,819.26 BGHJVQ4 4.54 4.20 4.81
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 12,808.69 0.02 12,808.69 BKQN7B2 5.40 2.25 7.00
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 12,787.55 0.02 12,787.55 nan 4.82 4.05 7.29
COMCAST CORPORATION Communications Fixed Income 12,776.98 0.02 12,776.98 BGGFK99 5.13 4.95 16.00
ENERGY TRANSFER OPERATING LP Energy Fixed Income 12,776.98 0.02 12,776.98 BHHMZ02 5.20 5.50 3.62
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12,771.70 0.02 12,771.70 nan 5.41 5.47 7.31
RELX CAPITAL INC Technology Fixed Income 12,724.14 0.02 12,724.14 BM9BZ02 4.77 3.00 6.21
PHILLIPS 66 Energy Fixed Income 12,718.86 0.02 12,718.86 BDVLN47 4.75 3.90 4.43
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12,713.57 0.02 12,713.57 B7YGHX4 4.98 4.45 12.83
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 12,713.57 0.02 12,713.57 nan 4.78 2.99 13.12
VMWARE INC Technology Fixed Income 12,713.57 0.02 12,713.57 nan 5.15 1.80 4.98
CATERPILLAR INC Capital Goods Fixed Income 12,708.29 0.02 12,708.29 BKY86V2 4.58 3.25 16.39
EXELON CORPORATION Electric Fixed Income 12,703.00 0.02 12,703.00 nan 4.74 5.15 4.32
EBAY INC Consumer Cyclical Fixed Income 12,697.72 0.02 12,697.72 BD82MS0 4.81 3.60 3.77
NVIDIA CORPORATION Technology Fixed Income 12,697.72 0.02 12,697.72 BKP3KQ9 4.70 3.50 12.05
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 12,692.44 0.02 12,692.44 BP4X032 6.49 4.00 14.74
UNION PACIFIC CORPORATION Transportation Fixed Income 12,692.44 0.02 12,692.44 BDFT2W8 4.18 3.95 4.83
ANTHEM INC Insurance Fixed Income 12,681.87 0.02 12,681.87 BKY6KG9 5.02 3.13 16.07
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 12,671.30 0.02 12,671.30 nan 5.05 5.25 4.19
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 12,650.16 0.02 12,650.16 BG48W16 4.86 6.75 6.83
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12,639.60 0.02 12,639.60 BKWF8H5 4.62 2.75 6.16
BP CAPITAL MARKETS PLC Energy Fixed Income 12,629.03 0.02 12,629.03 BZ6CXN8 4.47 3.72 4.97
BANK OF MONTREAL MTN Banking Fixed Income 12,623.74 0.02 12,623.74 nan 4.77 2.65 3.66
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 12,623.74 0.02 12,623.74 BN0XP93 5.46 3.50 15.25
UNION PACIFIC CORPORATION Transportation Fixed Income 12,623.74 0.02 12,623.74 nan 5.05 3.80 18.41
AMERICAN TOWER CORPORATION Communications Fixed Income 12,618.46 0.02 12,618.46 BDGNML8 5.02 3.38 3.22
FIFTH THIRD BANCORP Banking Fixed Income 12,618.46 0.02 12,618.46 nan 6.35 6.36 3.81
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12,613.17 0.02 12,613.17 BG0K8N0 4.56 4.05 4.81
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12,607.89 0.02 12,607.89 B6VMZ67 5.54 4.38 11.88
3M CO Capital Goods Fixed Income 12,597.32 0.02 12,597.32 BKRLV68 5.02 3.25 15.91
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12,592.04 0.02 12,592.04 nan 4.86 5.95 7.20
UNION PACIFIC CORPORATION Transportation Fixed Income 12,592.04 0.02 12,592.04 nan 4.81 2.95 17.25
LOWES COS INC Consumer Cyclical Fixed Income 12,586.75 0.02 12,586.75 nan 4.50 1.70 5.09
AMERICAN TOWER CORPORATION Communications Fixed Income 12,560.33 0.02 12,560.33 BQXHZN7 5.28 5.65 7.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 12,560.33 0.02 12,560.33 BJMSS22 5.00 3.88 17.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12,555.05 0.02 12,555.05 nan 4.45 4.15 3.88
ONEOK INC Energy Fixed Income 12,523.34 0.02 12,523.34 BDDR183 5.26 4.55 4.58
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 12,518.06 0.02 12,518.06 BNSNRL1 4.96 2.95 16.88
UNION PACIFIC CORPORATION Transportation Fixed Income 12,518.06 0.02 12,518.06 nan 4.42 2.40 6.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 12,512.78 0.02 12,512.78 BF5DPL4 4.63 3.40 4.35
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 12,507.49 0.02 12,507.49 nan 4.93 3.30 6.25
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 12,496.92 0.02 12,496.92 BKTX8T4 4.44 2.60 5.90
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 12,481.07 0.02 12,481.07 BMCBVG7 4.87 3.50 5.97
ING GROEP NV Banking Fixed Income 12,481.07 0.02 12,481.07 nan 5.68 4.02 3.62
PEPSICO INC Consumer Non-Cyclical Fixed Income 12,481.07 0.02 12,481.07 nan 4.35 2.75 17.67
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12,475.79 0.02 12,475.79 nan 4.83 3.30 16.67
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 12,470.50 0.02 12,470.50 BD24YZ3 6.28 3.95 13.52
ANTHEM INC Insurance Fixed Income 12,465.22 0.02 12,465.22 BPZFRW5 5.24 4.65 13.01
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 12,459.94 0.02 12,459.94 nan 4.56 2.00 4.64
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 12,459.94 0.02 12,459.94 BMFBJD7 4.94 1.90 6.67
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 12,449.37 0.02 12,449.37 nan 5.51 2.20 3.53
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 12,438.80 0.02 12,438.80 BMGWDJ3 4.31 3.10 6.17
AT&T INC Communications Fixed Income 12,428.23 0.02 12,428.23 BK1MHJ2 4.69 3.80 3.53
VMWARE INC Technology Fixed Income 12,422.95 0.02 12,422.95 nan 5.19 1.40 3.21
COCA-COLA CO Consumer Non-Cyclical Fixed Income 12,412.38 0.02 12,412.38 nan 4.16 2.00 7.15
NISOURCE INC Natural Gas Fixed Income 12,412.38 0.02 12,412.38 BD20RF2 4.93 3.49 3.72
ACTIVISION BLIZZARD INC Communications Fixed Income 12,396.53 0.02 12,396.53 nan 4.62 2.50 17.66
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 12,396.53 0.02 12,396.53 BFWSC55 5.51 5.30 10.22
FLORIDA POWER & LIGHT CO Electric Fixed Income 12,396.53 0.02 12,396.53 BPG96F2 4.78 2.88 17.12
GENERAL MOTORS CO Consumer Cyclical Fixed Income 12,396.53 0.02 12,396.53 BGLRQ81 6.56 5.95 12.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 12,380.67 0.02 12,380.67 nan 6.03 3.30 11.98
VERIZON COMMUNICATIONS INC Communications Fixed Income 12,370.11 0.02 12,370.11 BVYRK47 5.25 5.01 15.36
LOWES COMPANIES INC Consumer Cyclical Fixed Income 12,348.97 0.02 12,348.97 nan 5.28 2.80 13.27
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 12,322.55 0.02 12,322.55 nan 4.94 3.45 3.62
COCA-COLA CO Consumer Non-Cyclical Fixed Income 12,322.55 0.02 12,322.55 nan 4.44 2.50 13.09
PERKINELMER INC Consumer Non-Cyclical Fixed Income 12,322.55 0.02 12,322.55 nan 5.29 3.30 5.67
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 12,311.98 0.02 12,311.98 nan 6.09 2.47 3.49
WORKDAY INC Technology Fixed Income 12,306.70 0.02 12,306.70 nan 4.97 3.70 5.18
SIMON PROPERTY GROUP LP Reits Fixed Income 12,301.41 0.02 12,301.41 nan 5.64 3.80 14.91
DISCOVER FINANCIAL SERVICES Banking Fixed Income 12,296.13 0.02 12,296.13 BYNHPL1 5.69 4.10 3.48
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 12,285.56 0.02 12,285.56 BZ0WZL6 5.77 4.70 13.58
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 12,269.71 0.02 12,269.71 BDF0M54 5.14 3.75 14.73
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 12,269.71 0.02 12,269.71 BTDFT52 5.21 4.68 13.01
FISERV INC Technology Fixed Income 12,269.71 0.02 12,269.71 nan 5.13 5.60 7.56
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12,264.42 0.02 12,264.42 BJQV485 4.82 3.55 15.91
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 12,259.14 0.02 12,259.14 nan 6.29 5.85 3.90
MICRON TECHNOLOGY INC Technology Fixed Income 12,216.87 0.02 12,216.87 BK53BK0 5.14 4.18 3.50
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 12,216.87 0.02 12,216.87 BMJ6RW3 5.26 5.15 12.31
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 12,206.30 0.02 12,206.30 nan 4.86 2.50 7.23
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12,201.01 0.02 12,201.01 nan 4.67 2.40 7.19
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 12,190.45 0.02 12,190.45 nan 5.39 1.55 3.10
MOTOROLA SOLUTIONS INC Technology Fixed Income 12,190.45 0.02 12,190.45 BLB5ZP0 5.32 2.30 6.70
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 12,190.45 0.02 12,190.45 nan 4.41 1.13 3.08
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 12,185.16 0.02 12,185.16 nan 5.91 3.00 7.39
ANTHEM INC Insurance Fixed Income 12,179.88 0.02 12,179.88 BK6V1D6 5.15 3.70 15.39
TRUIST FINANCIAL CORP MTN Banking Fixed Income 12,169.31 0.02 12,169.31 nan 5.63 4.12 3.72
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 12,158.74 0.02 12,158.74 BFXV4Q8 4.51 4.00 4.90
AUTOZONE INC Consumer Cyclical Fixed Income 12,153.46 0.02 12,153.46 nan 4.90 4.75 7.39
CARRIER GLOBAL CORP Capital Goods Fixed Income 12,153.46 0.02 12,153.46 nan 4.86 2.70 6.88
GEORGIA POWER COMPANY Electric Fixed Income 12,148.17 0.02 12,148.17 BMW7ZC9 5.27 5.13 14.60
HOME DEPOT INC Consumer Cyclical Fixed Income 12,148.17 0.02 12,148.17 nan 4.78 2.75 17.43
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 12,148.17 0.02 12,148.17 nan 5.50 5.74 5.80
CSX CORP Transportation Fixed Income 12,137.60 0.02 12,137.60 B8MZYR3 5.09 4.10 13.36
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 12,127.04 0.02 12,127.04 BFY3CF8 6.75 5.38 9.50
FEDEX CORP Transportation Fixed Income 12,127.04 0.02 12,127.04 BYYPSG0 5.43 4.40 13.73
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 12,127.04 0.02 12,127.04 BJ9RW53 4.67 2.95 6.33
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 12,121.75 0.02 12,121.75 nan 4.84 5.10 12.56
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 12,116.47 0.02 12,116.47 BPLXH67 5.78 4.50 12.02
DIGITAL REALTY TRUST LP Reits Fixed Income 12,100.62 0.02 12,100.62 BD93Q02 5.70 3.70 3.93
DISCOVER BANK Banking Fixed Income 12,100.62 0.02 12,100.62 BG49XV6 5.87 4.65 4.71
PEPSICO INC Consumer Non-Cyclical Fixed Income 12,095.33 0.02 12,095.33 BHKDDP3 4.15 2.63 5.70
WESTPAC BANKING CORP Banking Fixed Income 12,095.33 0.02 12,095.33 BDZWX46 4.61 3.35 3.62
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12,084.76 0.02 12,084.76 nan 4.65 3.00 7.65
WILLIS NORTH AMERICA INC Insurance Fixed Income 12,084.76 0.02 12,084.76 nan 5.06 4.65 3.72
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12,068.91 0.02 12,068.91 nan 4.55 1.75 3.46
HSBC HOLDINGS PLC Banking Fixed Income 12,068.91 0.02 12,068.91 nan 6.53 6.50 9.25
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 12,063.63 0.02 12,063.63 BMCTM02 5.42 4.38 14.62
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12,063.63 0.02 12,063.63 B5LM203 5.39 4.85 12.12
HALLIBURTON COMPANY Energy Fixed Income 12,063.63 0.02 12,063.63 BJJRL90 4.77 2.92 6.11
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 12,037.21 0.02 12,037.21 BFWK3V4 5.00 3.80 4.35
EXPEDIA INC Consumer Cyclical Fixed Income 12,037.21 0.02 12,037.21 BFFJZR8 5.01 3.80 4.35
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 12,037.21 0.02 12,037.21 BF8QNS3 5.01 4.45 14.59
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 12,031.92 0.02 12,031.92 nan 4.44 4.60 7.58
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 12,021.35 0.02 12,021.35 nan 4.38 5.30 3.95
ROGERS COMMUNICATIONS INC Communications Fixed Income 12,021.35 0.02 12,021.35 BKRRKT2 5.70 3.70 14.66
MICROSOFT CORPORATION Technology Fixed Income 11,994.93 0.02 11,994.93 BYP2P70 4.14 4.10 10.41
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 11,984.37 0.02 11,984.37 nan 3.87 2.30 7.80
BANCO SANTANDER SA Banking Fixed Income 11,973.80 0.02 11,973.80 BKDK9G5 5.23 3.31 5.46
HSBC HOLDINGS PLC Banking Fixed Income 11,968.51 0.02 11,968.51 B24FY35 6.03 6.50 9.39
MOTOROLA SOLUTIONS INC Technology Fixed Income 11,957.94 0.02 11,957.94 BKPG927 5.47 2.75 6.98
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11,952.66 0.02 11,952.66 BFMN5B7 4.92 4.05 14.76
XILINX INC Technology Fixed Income 11,952.66 0.02 11,952.66 nan 4.52 2.38 6.38
CATERPILLAR INC Capital Goods Fixed Income 11,947.38 0.02 11,947.38 nan 4.57 3.25 16.29
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 11,947.38 0.02 11,947.38 BYNWXZ6 4.74 4.42 9.37
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11,942.09 0.02 11,942.09 BQ11MP2 4.95 4.55 13.29
TARGET CORPORATION Consumer Cyclical Fixed Income 11,926.24 0.02 11,926.24 nan 4.37 2.35 6.19
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 11,920.96 0.02 11,920.96 nan 4.29 3.90 7.55
GENERAL MOTORS CO Consumer Cyclical Fixed Income 11,873.40 0.02 11,873.40 BD93Q91 6.43 5.40 12.42
UNION PACIFIC CORPORATION Transportation Fixed Income 11,873.40 0.02 11,873.40 BNYF3J1 4.83 3.50 16.76
AIR LEASE CORPORATION Finance Companies Fixed Income 11,868.12 0.02 11,868.12 BLD3QB5 5.54 3.13 6.53
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,857.55 0.02 11,857.55 BZ0X5W0 4.98 4.20 14.22
CHUBB INA HOLDINGS INC Insurance Fixed Income 11,846.98 0.02 11,846.98 BYRZVC4 4.45 3.35 2.85
INTEL CORP Technology Fixed Income 11,846.98 0.02 11,846.98 BWVFJQ6 5.03 4.90 13.28
ROYAL BANK OF CANADA MTN Banking Fixed Income 11,825.84 0.02 11,825.84 nan 4.80 3.88 7.39
CSX CORP Transportation Fixed Income 11,799.42 0.02 11,799.42 nan 5.06 4.50 15.36
LOWES COMPANIES INC Consumer Cyclical Fixed Income 11,799.42 0.02 11,799.42 nan 5.03 5.15 7.90
TEXAS INSTRUMENTS INC Technology Fixed Income 11,799.42 0.02 11,799.42 nan 4.17 2.25 5.86
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,799.42 0.02 11,799.42 BJMSS00 4.39 2.88 5.69
TARGA RESOURCES CORP Energy Fixed Income 11,778.29 0.02 11,778.29 nan 6.33 6.50 13.10
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 11,767.72 0.02 11,767.72 nan 5.20 5.13 7.73
UNITED PARCEL SERVICE INC Transportation Fixed Income 11,762.43 0.02 11,762.43 BDRYRR1 4.75 3.75 14.93
AMGEN INC Consumer Non-Cyclical Fixed Income 11,725.44 0.02 11,725.44 BMH9SK9 5.31 4.88 15.10
ATHENE HOLDING LTD Insurance Fixed Income 11,725.44 0.02 11,725.44 BFW28L5 6.44 4.13 4.19
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 11,725.44 0.02 11,725.44 nan 5.77 4.74 7.11
BANK OF AMERICA CORP Banking Fixed Income 11,720.16 0.02 11,720.16 nan 5.24 3.48 15.94
BANK OF NOVA SCOTIA MTN Banking Fixed Income 11,714.88 0.02 11,714.88 nan 4.67 1.95 3.61
INTEL CORPORATION Technology Fixed Income 11,704.31 0.02 11,704.31 BL59332 5.08 2.80 13.27
VODAFONE GROUP PLC Communications Fixed Income 11,699.02 0.02 11,699.02 BYWFV85 4.29 4.38 4.52
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 11,688.46 0.02 11,688.46 nan 4.25 1.20 3.03
MICROSOFT CORPORATION Technology Fixed Income 11,683.17 0.02 11,683.17 BYP2P81 4.32 4.50 17.44
CDW LLC Technology Fixed Income 11,656.75 0.02 11,656.75 nan 5.61 3.57 7.12
ORACLE CORPORATION Technology Fixed Income 11,656.75 0.02 11,656.75 nan 5.12 4.65 5.92
EQUINOR ASA Owned No Guarantee Fixed Income 11,646.18 0.02 11,646.18 BFYKMS2 4.14 3.63 4.87
UNITED PARCEL SERVICE INC Transportation Fixed Income 11,640.90 0.02 11,640.90 nan 4.55 4.88 7.80
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 11,635.61 0.02 11,635.61 BYP6KY4 5.66 4.95 13.07
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 11,609.19 0.02 11,609.19 nan 5.00 5.20 17.08
INGERSOLL-RAND LUXEMBOURG FINANCE Capital Goods Fixed Income 11,598.63 0.02 11,598.63 BJ1DL29 4.80 3.80 5.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 11,593.34 0.02 11,593.34 BPW6S28 5.60 4.98 7.31
AT&T INC Communications Fixed Income 11,588.06 0.02 11,588.06 BN2YL18 5.19 3.30 16.28
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11,588.06 0.02 11,588.06 nan 4.49 3.00 3.15
EQT CORP Energy Fixed Income 11,577.49 0.02 11,577.49 BJVB6C8 6.62 7.00 5.27
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 11,572.20 0.02 11,572.20 BYMYP24 4.71 4.60 9.32
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 11,551.07 0.02 11,551.07 BFY0776 5.45 4.25 5.52
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 11,545.78 0.02 11,545.78 nan 5.55 3.63 6.02
GLOBAL PAYMENTS INC Technology Fixed Income 11,545.78 0.02 11,545.78 nan 5.55 2.90 7.27
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11,540.50 0.02 11,540.50 BG7PB06 5.04 4.15 14.73
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 11,540.50 0.02 11,540.50 nan 3.86 1.90 3.63
MANULIFE FINANCIAL CORP Insurance Fixed Income 11,524.65 0.02 11,524.65 nan 4.83 3.70 7.45
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 11,524.65 0.02 11,524.65 nan 5.19 2.30 7.09
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 11,514.08 0.02 11,514.08 nan 4.50 4.50 7.98
NORTHERN TRUST CORPORATION Banking Fixed Income 11,514.08 0.02 11,514.08 nan 4.55 4.00 3.68
DELL INTERNATIONAL LLC 144A Technology Fixed Income 11,508.80 0.02 11,508.80 nan 6.06 3.38 12.39
CITIZENS BANK NA Banking Fixed Income 11,503.51 0.02 11,503.51 nan 6.93 4.58 3.81
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 11,498.23 0.02 11,498.23 nan 4.66 2.60 17.19
NORTHERN TRUST CORPORATION Banking Fixed Income 11,498.23 0.02 11,498.23 nan 4.82 1.95 6.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11,498.23 0.02 11,498.23 BF8QNP0 4.92 4.45 10.83
ZOETIS INC Consumer Non-Cyclical Fixed Income 11,492.94 0.02 11,492.94 nan 4.73 5.60 7.33
NISOURCE INC Natural Gas Fixed Income 11,487.66 0.02 11,487.66 B976296 5.44 4.80 12.64
FLORIDA POWER & LIGHT CO Electric Fixed Income 11,482.37 0.02 11,482.37 nan 4.90 5.30 15.34
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,471.81 0.02 11,471.81 nan 4.86 3.13 18.43
EXXON MOBIL CORP Energy Fixed Income 11,455.95 0.02 11,455.95 BJTHKK4 4.68 3.00 12.26
CIGNA CORP Consumer Non-Cyclical Fixed Income 11,434.82 0.02 11,434.82 BL6BBD3 5.12 3.20 12.30
BANK OF NOVA SCOTIA Banking Fixed Income 11,408.40 0.02 11,408.40 BK6S8Q9 5.05 2.70 3.12
MICRON TECHNOLOGY INC Technology Fixed Income 11,403.11 0.02 11,403.11 BK53B88 5.36 4.66 5.75
NISOURCE INC Natural Gas Fixed Income 11,392.54 0.02 11,392.54 BD20RG3 5.36 4.38 13.78
UNITED PARCEL SERVICE INC Transportation Fixed Income 11,392.54 0.02 11,392.54 nan 4.87 5.05 15.48
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 11,376.69 0.02 11,376.69 nan 4.97 2.60 7.43
COMCAST CORP Communications Fixed Income 11,360.84 0.02 11,360.84 BY58YP9 5.16 4.60 13.42
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 11,355.56 0.02 11,355.56 BYND5Q4 4.74 4.00 10.10
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 11,350.27 0.02 11,350.27 BJK53F3 4.39 2.13 5.87
CSX CORP Transportation Fixed Income 11,344.99 0.02 11,344.99 BYPF698 4.46 3.25 3.80
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 11,344.99 0.02 11,344.99 nan 6.05 2.63 7.23
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 11,344.99 0.02 11,344.99 BCBR9Y0 5.92 5.25 11.88
ENERGY TRANSFER LP Energy Fixed Income 11,344.99 0.02 11,344.99 BD35XP8 5.20 4.00 3.97
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 11,339.70 0.02 11,339.70 nan 4.23 2.88 7.72
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 11,334.42 0.02 11,334.42 nan 4.47 3.85 7.67
US BANCORP MTN Banking Fixed Income 11,334.42 0.02 11,334.42 nan 5.19 2.68 7.57
AUTOZONE INC Consumer Cyclical Fixed Income 11,329.14 0.02 11,329.14 BK8TZ58 4.86 4.00 5.92
NATWEST GROUP PLC Banking Fixed Income 11,329.14 0.02 11,329.14 nan 5.84 5.52 3.93
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 11,323.85 0.02 11,323.85 BYYQNX5 6.94 3.75 3.02
REPUBLIC SERVICES INC Capital Goods Fixed Income 11,323.85 0.02 11,323.85 nan 4.52 1.75 7.96
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 11,313.28 0.02 11,313.28 nan 4.46 4.45 5.34
MPLX LP Energy Fixed Income 11,308.00 0.02 11,308.00 nan 5.28 5.00 7.66
EQUINOR ASA Owned No Guarantee Fixed Income 11,302.72 0.02 11,302.72 nan 4.74 3.70 15.64
COOPERATIEVE RABOBANK UA Banking Fixed Income 11,297.43 0.02 11,297.43 BDHBPW3 5.68 3.75 3.03
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 11,292.15 0.02 11,292.15 BKX8JW5 4.62 2.80 16.89
DUKE ENERGY CORP Electric Fixed Income 11,286.86 0.02 11,286.86 BF46Z58 4.67 3.15 4.00
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 11,265.73 0.02 11,265.73 BFNF664 4.33 3.50 15.67
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 11,265.73 0.02 11,265.73 nan 5.16 1.75 4.15
AMPHENOL CORPORATION Capital Goods Fixed Income 11,260.44 0.02 11,260.44 BJDSY67 4.48 2.80 6.10
SEMPRA ENERGY Natural Gas Fixed Income 11,260.44 0.02 11,260.44 BFWJFR1 5.38 4.00 14.39
BOEING CO Capital Goods Fixed Income 11,255.16 0.02 11,255.16 BK1WFH6 5.33 3.60 8.67
AMGEN INC Consumer Non-Cyclical Fixed Income 11,202.32 0.02 11,202.32 nan 4.72 4.20 7.95
CONTINENTAL RESOURCES INC Energy Fixed Income 11,197.03 0.02 11,197.03 BF19CF9 5.78 4.38 4.19
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 11,197.03 0.02 11,197.03 BMGLSV7 6.00 3.07 3.74
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 11,144.19 0.02 11,144.19 nan 6.20 3.63 7.17
CROWN CASTLE INC Communications Fixed Income 11,138.91 0.02 11,138.91 nan 4.81 5.00 4.17
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11,133.62 0.02 11,133.62 nan 5.42 5.47 5.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11,133.62 0.02 11,133.62 nan 4.82 3.13 16.40
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 11,128.34 0.02 11,128.34 nan 4.71 2.80 17.33
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 11,112.49 0.02 11,112.49 nan 5.56 3.25 6.86
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 11,086.07 0.02 11,086.07 BQXQQT7 4.93 5.90 16.60
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 11,075.50 0.02 11,075.50 BXSSDV8 5.57 4.80 12.93
INTEL CORPORATION Technology Fixed Income 11,064.93 0.02 11,064.93 BLK78B4 5.17 3.10 18.10
AON CORP Insurance Fixed Income 11,049.08 0.02 11,049.08 BL5DFJ4 5.20 3.90 15.74
COCA-COLA CO Consumer Non-Cyclical Fixed Income 11,049.08 0.02 11,049.08 nan 4.31 2.75 20.05
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 11,049.08 0.02 11,049.08 BB9ZSW0 5.01 4.75 12.54
ONEOK INC Energy Fixed Income 11,043.79 0.02 11,043.79 nan 5.28 3.10 6.08
SALESFORCE.COM INC. Technology Fixed Income 11,043.79 0.02 11,043.79 BN466T5 4.74 2.70 13.43
APPLIED MATERIALS INC Technology Fixed Income 11,027.94 0.02 11,027.94 nan 4.37 1.75 6.53
INTEL CORPORATION Technology Fixed Income 10,990.95 0.02 10,990.95 nan 5.36 4.95 16.24
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10,980.38 0.02 10,980.38 BVF9ZL4 4.93 4.15 13.52
SANTANDER HOLDINGS USA INC Banking Fixed Income 10,969.82 0.02 10,969.82 nan 6.28 3.24 3.18
AON CORP Insurance Fixed Income 10,959.25 0.02 10,959.25 BMZM963 4.78 2.80 6.23
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 10,953.96 0.02 10,953.96 nan 5.44 2.00 7.10
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10,943.40 0.02 10,943.40 BYP8NL8 4.96 3.90 14.35
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 10,938.11 0.02 10,938.11 nan 5.53 4.35 5.81
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 10,938.11 0.02 10,938.11 BDDY861 4.81 5.30 12.64
DIGITAL REALTY TRUST LP Reits Fixed Income 10,938.11 0.02 10,938.11 nan 5.53 5.55 4.11
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 10,938.11 0.02 10,938.11 nan 5.11 4.63 3.84
ALPHABET INC Technology Fixed Income 10,927.54 0.02 10,927.54 nan 3.84 0.80 4.21
DOMINION ENERGY INC Electric Fixed Income 10,927.54 0.02 10,927.54 nan 5.04 5.38 7.34
WALT DISNEY CO Communications Fixed Income 10,916.97 0.02 10,916.97 nan 4.85 3.80 17.68
EOG RESOURCES INC Energy Fixed Income 10,916.97 0.02 10,916.97 BLBMLZ3 4.42 4.38 5.88
CISCO SYSTEMS INC Technology Fixed Income 10,901.12 0.02 10,901.12 BD8GNP6 4.21 2.50 3.27
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10,901.12 0.02 10,901.12 nan 5.07 2.05 6.55
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 10,890.55 0.02 10,890.55 BLR95R8 4.72 4.25 11.58
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 10,890.55 0.02 10,890.55 nan 4.49 3.50 3.62
GENERAL MOTORS CO Consumer Cyclical Fixed Income 10,879.99 0.02 10,879.99 BSJX2S7 5.95 5.00 8.53
EQUIFAX INC Technology Fixed Income 10,869.42 0.02 10,869.42 nan 4.92 5.10 4.03
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10,864.13 0.02 10,864.13 BNNXRV6 5.22 4.55 15.28
COOPERATIEVE CENTRALE RAIFFEISEN-B Banking Fixed Income 10,858.85 0.02 10,858.85 BYWZXG7 5.68 5.25 12.67
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 10,832.43 0.02 10,832.43 BZ0W055 6.34 5.70 8.60
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 10,821.86 0.02 10,821.86 BVXY748 5.28 4.50 13.21
APTIV PLC Consumer Cyclical Fixed Income 10,790.16 0.02 10,790.16 BNYF3L3 5.66 4.15 14.80
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10,784.87 0.02 10,784.87 BDFC7V1 4.33 3.50 3.60
HP INC Technology Fixed Income 10,779.59 0.02 10,779.59 nan 5.48 2.65 7.07
WALMART INC Consumer Cyclical Fixed Income 10,753.17 0.02 10,753.17 nan 4.05 4.15 7.74
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10,747.88 0.02 10,747.88 nan 4.76 4.40 7.48
PROLOGIS LP Reits Fixed Income 10,747.88 0.02 10,747.88 BHNBBT4 4.61 2.25 6.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,716.18 0.02 10,716.18 nan 4.34 1.15 2.99
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 10,684.47 0.02 10,684.47 BK94080 5.16 1.88 8.61
EQUINIX INC Technology Fixed Income 10,684.47 0.02 10,684.47 nan 5.22 2.15 6.51
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10,684.47 0.02 10,684.47 nan 4.55 2.38 7.84
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10,679.19 0.02 10,679.19 nan 5.16 3.15 17.04
HUNTINGTON BANCSHARES INC Banking Fixed Income 10,668.62 0.02 10,668.62 nan 6.27 2.55 6.02
NIKE INC Consumer Cyclical Fixed Income 10,663.34 0.02 10,663.34 BYQGY18 4.55 3.88 14.25
TEXAS INSTRUMENTS INC Technology Fixed Income 10,663.34 0.02 10,663.34 nan 4.39 4.90 7.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10,652.77 0.02 10,652.77 nan 5.92 4.40 7.64
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 10,642.20 0.02 10,642.20 nan 4.66 2.53 5.90
CORNING INC Technology Fixed Income 10,642.20 0.02 10,642.20 BF8QCP3 5.37 4.38 15.97
PAYPAL HOLDINGS INC Technology Fixed Income 10,631.63 0.02 10,631.63 nan 5.31 5.05 14.65
FEDEX CORP Transportation Fixed Income 10,626.35 0.02 10,626.35 nan 5.30 3.25 12.55
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 10,605.21 0.02 10,605.21 nan 4.81 3.40 15.83
EQUINOR ASA Owned No Guarantee Fixed Income 10,589.36 0.02 10,589.36 B522X65 4.82 5.10 11.48
KEYCORP MTN Banking Fixed Income 10,562.94 0.02 10,562.94 nan 6.20 4.79 7.08
SIMON PROPERTY GROUP LP Reits Fixed Income 10,562.94 0.02 10,562.94 BF2MPV4 4.97 3.38 3.81
EMERA US FINANCE LP Electric Fixed Income 10,557.66 0.02 10,557.66 BYMVD32 6.28 4.75 12.65
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 10,547.09 0.02 10,547.09 nan 4.45 4.75 4.32
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10,547.09 0.02 10,547.09 nan 4.42 2.25 17.95
NATWEST GROUP PLC Banking Fixed Income 10,541.80 0.02 10,541.80 nan 5.64 6.02 7.42
VENTAS REALTY LP Reits Fixed Income 10,541.80 0.02 10,541.80 BGB5RY8 5.43 4.40 4.97
ENERGY TRANSFER LP Energy Fixed Income 10,536.52 0.02 10,536.52 BSN4Q84 6.31 5.35 11.98
BIOGEN INC Consumer Non-Cyclical Fixed Income 10,525.95 0.02 10,525.95 BYNPNY4 5.12 5.20 13.18
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 10,510.10 0.02 10,510.10 BLR95S9 4.67 4.25 15.22
SALESFORCE.COM INC. Technology Fixed Income 10,510.10 0.02 10,510.10 BN466Y0 4.88 3.05 18.83
VISA INC Technology Fixed Income 10,467.83 0.02 10,467.83 BD5WJ15 4.02 2.75 4.13
AMERICAN TOWER CORPORATION Communications Fixed Income 10,462.54 0.02 10,462.54 BYVSWC6 5.07 3.55 3.88
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 10,462.54 0.02 10,462.54 nan 4.91 5.60 4.25
WESTPAC BANKING CORP Banking Fixed Income 10,446.69 0.02 10,446.69 BD0FRJ3 4.65 2.70 3.17
ANTHEM INC Insurance Fixed Income 10,430.84 0.02 10,430.84 BMH9C29 5.10 3.60 15.93
KEYCORP MTN Banking Fixed Income 10,430.84 0.02 10,430.84 BDFWYY3 6.47 4.10 4.38
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 10,430.84 0.02 10,430.84 nan 4.89 5.00 7.81
PEPSICO INC Consumer Non-Cyclical Fixed Income 10,393.85 0.02 10,393.85 nan 4.39 2.88 16.77
NETFLIX INC Communications Fixed Income 10,372.71 0.02 10,372.71 BDGJMQ1 4.73 4.38 3.26
AMGEN INC Consumer Non-Cyclical Fixed Income 10,367.43 0.02 10,367.43 BF29RS6 4.50 3.20 4.14
WESTPAC BANKING CORP Banking Fixed Income 10,362.14 0.02 10,362.14 nan 5.89 4.42 10.91
NISOURCE INC Natural Gas Fixed Income 10,356.86 0.02 10,356.86 BD72Q01 5.30 3.95 14.66
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 10,351.57 0.02 10,351.57 nan 6.39 5.65 5.41
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 10,346.29 0.02 10,346.29 BF53JG7 4.71 3.40 3.98
COCA-COLA CO Consumer Non-Cyclical Fixed Income 10,335.72 0.02 10,335.72 nan 4.04 1.50 4.66
WELLTOWER INC Reits Fixed Income 10,335.72 0.02 10,335.72 BFY3CZ8 5.21 4.25 4.37
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 10,319.87 0.02 10,319.87 BMW1GS4 4.35 2.25 7.21
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10,319.87 0.02 10,319.87 BD8CNW1 5.09 2.76 3.22
MARVELL TECHNOLOGY INC Technology Fixed Income 10,309.30 0.02 10,309.30 nan 5.52 2.95 6.82
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10,309.30 0.02 10,309.30 nan 4.36 3.50 3.86
SALESFORCE.COM INC. Technology Fixed Income 10,293.45 0.02 10,293.45 nan 4.02 1.50 4.97
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10,293.45 0.02 10,293.45 nan 4.49 1.90 3.57
ALLY FINANCIAL INC Banking Fixed Income 10,267.03 0.02 10,267.03 nan 6.72 4.75 3.65
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 10,267.03 0.02 10,267.03 BDGKSV1 4.27 2.90 3.76
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 10,261.75 0.02 10,261.75 nan 5.75 3.38 11.93
LOWES COMPANIES INC Consumer Cyclical Fixed Income 10,261.75 0.02 10,261.75 nan 5.75 5.80 15.48
WASTE MANAGEMENT INC Capital Goods Fixed Income 10,256.46 0.02 10,256.46 nan 4.50 1.50 7.29
AMGEN INC Consumer Non-Cyclical Fixed Income 10,251.18 0.02 10,251.18 nan 5.13 2.77 17.47
ANTHEM INC Insurance Fixed Income 10,245.89 0.02 10,245.89 BJDSXN7 4.55 2.88 5.77
MICRON TECHNOLOGY INC Technology Fixed Income 10,245.89 0.02 10,245.89 nan 5.73 5.88 7.36
NATIONAL AUSTRALIA BANK LTD ( NEW MTN Banking Fixed Income 10,219.47 0.02 10,219.47 BDDX567 4.72 2.50 3.08
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 10,214.19 0.02 10,214.19 nan 4.44 1.65 6.81
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 10,193.05 0.02 10,193.05 BKL9NX9 5.16 2.90 5.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10,187.77 0.02 10,187.77 nan 4.35 1.90 4.64
BANK OF NOVA SCOTIA MTN Banking Fixed Income 10,177.20 0.02 10,177.20 nan 4.86 2.45 7.67
BOSTON PROPERTIES LP Reits Fixed Income 10,171.92 0.02 10,171.92 nan 6.89 2.55 7.49
TRANSCANADA PIPELINES LTD Energy Fixed Income 10,166.63 0.02 10,166.63 BGNBYW1 5.61 5.10 13.82
TRANSCANADA PIPELINES LTD Energy Fixed Income 10,145.49 0.02 10,145.49 BD6R038 5.66 4.88 13.47
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10,124.36 0.02 10,124.36 BYXD4B2 4.96 4.13 14.36
TRUIST FINANCIAL CORP MTN Banking Fixed Income 10,113.79 0.02 10,113.79 nan 5.59 1.89 4.77
ERP OPERATING LIMITED PARTNERSHIP Reits Fixed Income 10,092.65 0.02 10,092.65 BNGK4X5 5.47 4.50 12.84
EVERGY INC Electric Fixed Income 10,076.80 0.02 10,076.80 BK5W958 4.81 2.90 5.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10,071.52 0.02 10,071.52 BFFFBV2 5.50 4.20 4.38
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 10,055.66 0.02 10,055.66 BMGFFV8 5.42 3.25 15.80
AMERICAN TOWER CORPORATION Communications Fixed Income 10,045.10 0.02 10,045.10 nan 5.05 2.75 3.51
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 10,045.10 0.02 10,045.10 nan 6.49 4.65 13.27
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 10,045.10 0.02 10,045.10 BD398X3 5.58 4.80 2.70
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 9,992.26 0.02 9,992.26 BYYXY44 4.89 3.94 14.33
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 9,986.97 0.02 9,986.97 BRJ8Y23 5.10 4.13 13.28
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9,955.27 0.02 9,955.27 BJSFMZ8 6.60 4.76 13.23
PHILLIPS 66 Energy Fixed Income 9,955.27 0.02 9,955.27 BMTD3K4 4.88 2.15 6.85
EMERSON ELECTRIC CO Capital Goods Fixed Income 9,944.70 0.02 9,944.70 nan 4.19 0.88 3.40
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 9,939.41 0.02 9,939.41 nan 6.67 4.90 7.18
NUTRIEN LTD Basic Industry Fixed Income 9,934.13 0.02 9,934.13 BHPRDR2 5.50 5.00 13.66
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 9,897.14 0.02 9,897.14 BM6QSF6 4.64 2.88 6.14
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 9,891.86 0.02 9,891.86 BYQ4QL6 4.64 3.30 3.05
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 9,886.57 0.02 9,886.57 BZ7NY82 4.09 3.10 3.78
ONEOK INC Energy Fixed Income 9,881.29 0.02 9,881.29 BKFV9C2 5.48 3.40 5.60
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9,865.44 0.02 9,865.44 nan 6.51 3.73 11.62
WILLIAMS COMPANIES INC Energy Fixed Income 9,865.44 0.02 9,865.44 BFY8W75 5.72 4.85 13.60
US BANCORP Banking Fixed Income 9,849.58 0.02 9,849.58 BK6YKB6 5.32 3.00 5.59
INTEL CORP Technology Fixed Income 9,823.16 0.02 9,823.16 B93NKV9 4.51 4.00 7.83
KROGER CO Consumer Non-Cyclical Fixed Income 9,823.16 0.02 9,823.16 BDCG0L7 4.56 2.65 3.28
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9,817.88 0.02 9,817.88 nan 4.58 2.25 6.49
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9,759.75 0.02 9,759.75 nan 5.54 3.75 4.62
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 9,754.47 0.02 9,754.47 BDGGZT6 4.57 3.25 3.91
GLP CAPITAL LP Consumer Cyclical Fixed Income 9,738.62 0.02 9,738.62 BGLKMW6 6.29 5.30 4.83
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9,722.77 0.02 9,722.77 nan 4.40 4.70 7.85
COMCAST CORPORATION Communications Fixed Income 9,717.48 0.02 9,717.48 nan 4.88 2.65 19.67
ROGERS COMMUNICATIONS INC Communications Fixed Income 9,712.20 0.02 9,712.20 BF17NG1 5.83 4.30 13.82
GLP CAPITAL LP Consumer Cyclical Fixed Income 9,696.35 0.02 9,696.35 BPNXM93 6.02 3.25 7.29
AMPHENOL CORPORATION Capital Goods Fixed Income 9,664.64 0.02 9,664.64 nan 4.67 2.20 7.49
PAYPAL HOLDINGS INC Technology Fixed Income 9,664.64 0.02 9,664.64 BMD8004 5.08 3.25 15.90
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 9,659.36 0.02 9,659.36 nan 5.95 2.65 6.49
DIAMONDBACK ENERGY INC Energy Fixed Income 9,654.07 0.02 9,654.07 BMW23V9 5.19 3.13 6.86
BOSTON PROPERTIES LP Reits Fixed Income 9,617.08 0.02 9,617.08 nan 6.89 2.45 8.54
TARGET CORPORATION Consumer Cyclical Fixed Income 9,617.08 0.02 9,617.08 BJY5HG8 4.19 3.38 5.30
TARGA RESOURCES CORP Energy Fixed Income 9,595.95 0.02 9,595.95 nan 6.25 4.95 13.58
UNITED PARCEL SERVICE INC Transportation Fixed Income 9,590.66 0.02 9,590.66 BJCRWK5 4.77 4.25 15.13
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 9,580.09 0.02 9,580.09 nan 4.66 4.90 7.77
MYLAN INC Consumer Non-Cyclical Fixed Income 9,580.09 0.02 9,580.09 BHQSS68 5.52 4.55 4.33
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 9,543.11 0.02 9,543.11 nan 4.66 4.95 7.63
COMMONWEALTH EDISON COMPANY Electric Fixed Income 9,527.25 0.02 9,527.25 BFYRPY0 5.06 4.00 14.74
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 9,516.69 0.02 9,516.69 nan 5.28 2.70 5.77
WESTPAC BANKING CORP Banking Fixed Income 9,516.69 0.02 9,516.69 BLD9486 5.80 3.13 12.64
MYLAN INC Consumer Non-Cyclical Fixed Income 9,500.83 0.02 9,500.83 BHQXR55 7.09 5.20 12.02
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9,495.55 0.02 9,495.55 nan 5.29 3.40 6.06
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9,495.55 0.02 9,495.55 nan 4.29 2.63 5.78
COMCAST CORPORATION Communications Fixed Income 9,490.26 0.02 9,490.26 BY58YR1 4.74 4.40 9.34
SYNCHRONY FINANCIAL Banking Fixed Income 9,484.98 0.02 9,484.98 nan 7.49 2.88 7.06
DUKE ENERGY CORP Electric Fixed Income 9,469.13 0.02 9,469.13 nan 5.36 3.50 15.64
INTEL CORPORATION Technology Fixed Income 9,458.56 0.02 9,458.56 nan 4.50 4.00 5.50
SWP: IFS 2.450000 08-FEB-2028 Cash and/or Derivatives Swaps 9,454.03 0.02 -955,545.97 nan nan 2.45 -0.05
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9,453.28 0.02 9,453.28 BD0SCD1 5.51 3.70 13.81
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9,442.71 0.02 9,442.71 BM9DV66 6.40 3.98 14.18
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9,442.71 0.02 9,442.71 nan 4.84 2.05 3.58
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9,432.14 0.02 9,432.14 nan 4.79 2.63 17.26
MASTERCARD INC Technology Fixed Income 9,426.86 0.02 9,426.86 nan 4.18 2.00 7.67
ENBRIDGE INC Energy Fixed Income 9,411.00 0.02 9,411.00 BZ6CXC7 4.79 4.25 3.30
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 9,405.72 0.02 9,405.72 nan 5.19 1.95 7.64
AETNA INC Insurance Fixed Income 9,389.87 0.02 9,389.87 BDF0M43 5.45 3.88 14.34
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9,389.87 0.02 9,389.87 nan 6.50 6.75 12.82
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9,379.30 0.02 9,379.30 BKPSYC8 5.96 4.00 15.91
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 9,374.01 0.02 9,374.01 BJZXT76 6.04 5.50 11.97
KINDER MORGAN INC Energy Fixed Income 9,374.01 0.02 9,374.01 BN2YL07 4.98 2.00 7.05
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9,358.16 0.02 9,358.16 nan 4.49 2.50 20.45
EXELON CORPORATION Electric Fixed Income 9,352.88 0.02 9,352.88 BD073T1 5.53 4.45 13.23
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9,352.88 0.02 9,352.88 nan 4.31 2.25 18.34
EBAY INC Consumer Cyclical Fixed Income 9,347.59 0.02 9,347.59 nan 4.87 2.60 7.03
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 9,347.59 0.02 9,347.59 BNG49V0 5.42 5.50 13.85
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 9,321.17 0.02 9,321.17 nan 5.95 3.50 15.18
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9,305.32 0.02 9,305.32 BFWJ225 5.19 3.54 4.29
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9,300.04 0.02 9,300.04 nan 6.61 3.04 6.82
INTEL CORPORATION Technology Fixed Income 9,300.04 0.02 9,300.04 BDDQWP4 4.36 2.60 2.93
ROYAL BANK OF CANADA MTN Banking Fixed Income 9,300.04 0.02 9,300.04 nan 4.51 1.15 3.15
AMAZON.COM INC Consumer Cyclical Fixed Income 9,289.47 0.02 9,289.47 nan 4.20 4.55 4.11
HALLIBURTON CO Energy Fixed Income 9,278.90 0.02 9,278.90 BCR5XW4 5.69 4.75 12.32
MASTERCARD INC Technology Fixed Income 9,278.90 0.02 9,278.90 nan 4.36 4.85 7.85
VICI PROPERTIES LP Consumer Cyclical Fixed Income 9,278.90 0.02 9,278.90 BPWCPW5 6.34 5.63 13.21
AMEREN CORPORATION Electric Fixed Income 9,252.48 0.02 9,252.48 nan 4.94 3.50 6.61
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 9,252.48 0.02 9,252.48 nan 3.85 2.30 3.72
ING GROEP NV Banking Fixed Income 9,247.20 0.02 9,247.20 nan 5.61 4.25 7.28
WELLTOWER INC Reits Fixed Income 9,247.20 0.02 9,247.20 BK5R492 5.38 3.10 5.92
MANULIFE FINANCIAL CORP Insurance Fixed Income 9,231.34 0.02 9,231.34 BYQ6504 5.25 5.38 13.12
BOEING CO Capital Goods Fixed Income 9,215.49 0.02 9,215.49 BKPHQH4 5.38 3.25 9.35
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 9,210.21 0.02 9,210.21 nan 4.23 1.45 6.92
DIAMONDBACK ENERGY INC Energy Fixed Income 9,210.21 0.02 9,210.21 nan 4.78 3.25 3.36
WALT DISNEY CO Communications Fixed Income 9,199.64 0.02 9,199.64 nan 4.12 2.20 4.44
AMERICAN TOWER CORPORATION Communications Fixed Income 9,189.07 0.02 9,189.07 BMC59H6 5.48 2.95 16.09
HP INC Technology Fixed Income 9,189.07 0.02 9,189.07 nan 5.31 3.40 6.16
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 9,189.07 0.02 9,189.07 nan 5.17 3.38 17.72
CUMMINS INC Consumer Cyclical Fixed Income 9,178.50 0.02 9,178.50 nan 4.40 1.50 6.84
VIRGINIA ELEC & POWER CO Electric Fixed Income 9,167.93 0.02 9,167.93 BYW9PH4 4.59 3.50 3.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9,157.37 0.02 9,157.37 nan 5.51 5.41 3.90
TELEFONICA EMISIONES SAU Communications Fixed Income 9,157.37 0.02 9,157.37 BF2THH5 5.95 4.67 10.25
APPLIED MATERIALS INC Technology Fixed Income 9,130.95 0.02 9,130.95 BYVBMC5 4.76 4.35 14.17
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 9,125.66 0.02 9,125.66 nan 4.67 3.25 12.10
PHILLIPS 66 Energy Fixed Income 9,120.38 0.02 9,120.38 BNM6J09 5.28 3.30 16.30
HUMANA INC Insurance Fixed Income 9,109.81 0.02 9,109.81 nan 4.84 1.35 3.65
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 9,104.52 0.02 9,104.52 nan 4.29 1.95 6.49
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9,088.67 0.02 9,088.67 BD3RRR4 5.15 2.84 3.22
AMERICAN EXPRESS COMPANY Banking Fixed Income 9,078.10 0.02 9,078.10 nan 4.51 4.05 5.24
AMERICAN TOWER CORPORATION Communications Fixed Income 9,072.82 0.02 9,072.82 BMBKJ72 5.58 3.10 15.61
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 9,072.82 0.02 9,072.82 BM9XD71 5.31 3.13 16.29
EQUINOR ASA Owned No Guarantee Fixed Income 9,046.40 0.02 9,046.40 BGD8XW5 4.95 4.80 12.66
PEPSICO INC Consumer Non-Cyclical Fixed Income 9,035.83 0.02 9,035.83 nan 4.46 3.63 16.28
BANK OF NOVA SCOTIA Banking Fixed Income 9,025.26 0.02 9,025.26 nan 4.99 1.35 3.08
EASTMAN CHEMICAL CO Basic Industry Fixed Income 9,009.41 0.02 9,009.41 BMNQYY0 5.71 4.65 12.55
VODAFONE GROUP PLC Communications Fixed Income 9,009.41 0.02 9,009.41 BFMLP22 5.51 5.25 13.42
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8,988.27 0.02 8,988.27 nan 4.24 4.75 4.22
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8,982.99 0.02 8,982.99 nan 5.49 3.00 4.66
KEYCORP MTN Banking Fixed Income 8,967.14 0.02 8,967.14 nan 6.59 2.25 3.67
MPLX LP Energy Fixed Income 8,961.85 0.02 8,961.85 BYXT874 6.01 5.20 12.93
QUALCOMM INCORPORATED Technology Fixed Income 8,961.85 0.02 8,961.85 BMV6XQ7 4.69 3.25 16.27
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 8,956.57 0.02 8,956.57 nan 4.93 2.45 6.38
BAKER HUGHES A GE COMPANY LLC Energy Fixed Income 8,951.29 0.02 8,951.29 BG0PVG9 5.47 4.08 14.13
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 8,946.00 0.02 8,946.00 BF47XX5 5.69 4.95 13.19
BOEING CO Capital Goods Fixed Income 8,930.15 0.02 8,930.15 BKPHQD0 5.66 3.95 16.28
WALMART INC Consumer Cyclical Fixed Income 8,930.15 0.02 8,930.15 BJ9TYZ3 4.01 3.05 3.05
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 8,914.30 0.02 8,914.30 BF0P399 5.54 4.55 13.56
KINDER MORGAN INC Energy Fixed Income 8,909.01 0.02 8,909.01 BSTL4S5 5.53 5.30 8.43
AON CORP Insurance Fixed Income 8,903.73 0.02 8,903.73 nan 4.88 5.35 7.64
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 8,898.44 0.02 8,898.44 BZC0LQ5 4.90 2.45 3.17
CF INDUSTRIES INC Basic Industry Fixed Income 8,872.02 0.02 8,872.02 B9XR0S8 6.15 4.95 11.78
ANALOG DEVICES INC Technology Fixed Income 8,861.46 0.02 8,861.46 BPBK6M7 4.65 2.95 17.00
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 8,850.89 0.02 8,850.89 nan 4.40 2.13 7.95
KEYCORP MTN Banking Fixed Income 8,850.89 0.02 8,850.89 nan 6.35 2.55 5.69
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 8,824.47 0.02 8,824.47 nan 5.42 2.90 12.68
HSBC HOLDINGS PLC Banking Fixed Income 8,824.47 0.02 8,824.47 B39GHK8 6.33 6.80 9.32
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 8,803.33 0.02 8,803.33 nan 4.51 3.00 17.10
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 8,798.05 0.02 8,798.05 nan 4.89 2.70 6.96
BANK OF MONTREAL MTN Banking Fixed Income 8,792.76 0.02 8,792.76 nan 4.92 1.25 3.30
KINDER MORGAN INC Energy Fixed Income 8,787.48 0.02 8,787.48 nan 5.31 5.20 7.74
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 8,787.48 0.02 8,787.48 nan 5.56 3.75 14.97
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8,782.19 0.02 8,782.19 nan 6.10 3.65 3.67
CHUBB INA HOLDINGS INC Insurance Fixed Income 8,761.06 0.02 8,761.06 nan 4.96 3.05 18.67
LEIDOS INC Technology Fixed Income 8,718.78 0.02 8,718.78 nan 5.38 4.38 5.90
DUKE ENERGY CORP Electric Fixed Income 8,697.65 0.02 8,697.65 nan 5.44 3.30 12.53
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 8,697.65 0.02 8,697.65 nan 4.39 2.75 17.43
CHUBB INA HOLDINGS INC Insurance Fixed Income 8,692.36 0.02 8,692.36 nan 4.44 1.38 6.90
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 8,692.36 0.02 8,692.36 nan 4.57 1.88 7.35
CHEVRON USA INC Energy Fixed Income 8,687.08 0.02 8,687.08 nan 4.02 1.02 4.18
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 8,671.23 0.02 8,671.23 BMZQFB2 4.80 3.00 16.91
WALT DISNEY CO Communications Fixed Income 8,660.66 0.02 8,660.66 BJQX577 4.70 6.20 8.38
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 8,634.24 0.02 8,634.24 nan 4.27 1.70 4.82
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8,607.82 0.02 8,607.82 nan 4.53 2.63 3.69
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 8,581.40 0.02 8,581.40 BKLCY46 5.21 3.35 5.60
PFIZER INC Consumer Non-Cyclical Fixed Income 8,570.83 0.02 8,570.83 BM9ZYF2 4.66 2.55 12.95
WILLIAMS COMPANIES INC Energy Fixed Income 8,560.26 0.02 8,560.26 BMBR285 5.71 5.30 14.27
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 8,549.69 0.02 8,549.69 nan 5.18 3.15 16.33
CDW LLC Technology Fixed Income 8,539.12 0.02 8,539.12 nan 5.60 2.67 3.38
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 8,539.12 0.02 8,539.12 BFZCSL2 5.41 3.94 14.79
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 8,528.56 0.02 8,528.56 BYXGKP7 5.34 3.45 3.29
ALLY FINANCIAL INC Banking Fixed Income 8,486.28 0.02 8,486.28 nan 6.53 7.10 3.80
WESTPAC BANKING CORP Banking Fixed Income 8,486.28 0.02 8,486.28 nan 4.50 2.65 6.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 8,470.43 0.02 8,470.43 BDFVGH7 4.70 3.25 3.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8,465.15 0.02 8,465.15 BGCC7M6 5.62 4.88 12.24
BANCO SANTANDER SA Banking Fixed Income 8,433.44 0.01 8,433.44 BLB6SW1 5.47 3.49 6.09
BARCLAYS PLC Banking Fixed Income 8,433.44 0.01 8,433.44 nan 6.04 2.65 6.29
KROGER CO Consumer Non-Cyclical Fixed Income 8,428.16 0.01 8,428.16 BYND735 5.33 4.45 13.81
INTEL CORPORATION Technology Fixed Income 8,422.87 0.01 8,422.87 BPCKX36 5.28 3.20 17.97
TRUIST BANK Banking Fixed Income 8,417.59 0.01 8,417.59 BDGLCV2 6.04 3.30 2.86
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 8,412.31 0.01 8,412.31 BMG2XG0 5.79 4.20 14.22
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8,391.17 0.01 8,391.17 BZ0W3C3 4.96 3.15 3.76
PAYPAL HOLDINGS INC Technology Fixed Income 8,391.17 0.01 8,391.17 BK71LJ1 4.36 2.65 3.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8,380.60 0.01 8,380.60 nan 5.78 2.30 7.64
ENTERGY LOUISIANA LLC Electric Fixed Income 8,380.60 0.01 8,380.60 nan 5.15 4.20 14.65
GLOBAL PAYMENTS INC Technology Fixed Income 8,380.60 0.01 8,380.60 BNBVCY0 6.32 5.95 13.33
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 8,370.03 0.01 8,370.03 nan 4.12 1.75 8.08
QUALCOMM INCORPORATED Technology Fixed Income 8,354.18 0.01 8,354.18 BWX4CX9 4.53 4.65 9.07
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 8,343.61 0.01 8,343.61 BPCHD15 4.73 2.80 13.34
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 8,322.48 0.01 8,322.48 BYQ8GZ2 4.29 3.20 3.56
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 8,317.19 0.01 8,317.19 BYW4DC0 4.48 3.20 3.53
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 8,301.34 0.01 8,301.34 BKS7M84 5.01 3.27 15.74
TARGA RESOURCES PARTNERS LP Energy Fixed Income 8,301.34 0.01 8,301.34 nan 5.90 5.50 5.64
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8,296.06 0.01 8,296.06 nan 4.66 1.70 6.79
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8,285.49 0.01 8,285.49 nan 5.17 2.31 7.04
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 8,280.20 0.01 8,280.20 nan 4.89 2.50 17.37
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8,243.21 0.01 8,243.21 B83KB65 5.67 4.13 12.62
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8,237.93 0.01 8,237.93 BJX5W42 4.97 2.60 3.10
GLOBAL PAYMENTS INC Technology Fixed Income 8,232.65 0.01 8,232.65 nan 5.53 2.15 3.53
WAL-MART STORES INC Consumer Cyclical Fixed Income 8,206.23 0.01 8,206.23 B242VX5 4.40 6.50 9.77
T-MOBILE USA INC Communications Fixed Income 8,169.24 0.01 8,169.24 BLF7WN9 4.92 2.63 2.83
HUMANA INC Insurance Fixed Income 8,163.95 0.01 8,163.95 nan 4.85 3.70 5.26
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 8,163.95 0.01 8,163.95 BFZ02C5 6.18 5.00 13.31
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 8,158.67 0.01 8,158.67 nan 5.27 2.69 7.01
CARRIER GLOBAL CORP Capital Goods Fixed Income 8,148.10 0.01 8,148.10 BMYT051 4.57 2.49 3.61
CITIGROUP INC Banking Fixed Income 8,142.82 0.01 8,142.82 BFMTXQ6 5.35 3.88 10.70
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 8,137.53 0.01 8,137.53 nan 4.45 2.65 7.76
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 8,137.53 0.01 8,137.53 nan 5.21 3.80 15.14
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 8,137.53 0.01 8,137.53 BF5R442 5.90 3.82 4.05
NETFLIX INC Communications Fixed Income 8,126.96 0.01 8,126.96 BK724H3 4.96 6.38 4.97
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 8,126.96 0.01 8,126.96 BDFZVC9 4.94 3.60 3.11
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 8,100.54 0.01 8,100.54 BDR0683 4.99 4.13 14.18
BANK OF AMERICA CORP MTN Banking Fixed Income 8,084.69 0.01 8,084.69 BLNB200 5.20 2.83 16.39
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 8,042.42 0.01 8,042.42 nan 4.46 2.00 6.38
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 7,984.29 0.01 7,984.29 BK6S8N6 4.73 3.15 5.60
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 7,947.30 0.01 7,947.30 nan 4.71 2.70 12.77
CSX CORP Transportation Fixed Income 7,942.02 0.01 7,942.02 BD6D9N9 5.12 4.30 14.46
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 7,942.02 0.01 7,942.02 nan 5.11 2.85 6.87
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 7,931.45 0.01 7,931.45 BF28NQ3 4.96 3.65 4.00
CHEVRON CORP Energy Fixed Income 7,926.17 0.01 7,926.17 nan 4.66 3.08 16.49
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 7,910.32 0.01 7,910.32 BVJDNV8 5.52 4.70 12.93
ADOBE INC Technology Fixed Income 7,905.03 0.01 7,905.03 nan 4.17 2.15 3.61
COMCAST CORPORATION Communications Fixed Income 7,905.03 0.01 7,905.03 BDFL075 4.84 3.20 10.33
PEPSICO INC Consumer Non-Cyclical Fixed Income 7,889.18 0.01 7,889.18 nan 4.42 2.63 13.67
AMGEN INC Consumer Non-Cyclical Fixed Income 7,878.61 0.01 7,878.61 nan 4.59 3.00 5.28
TARGA RESOURCES CORP Energy Fixed Income 7,878.61 0.01 7,878.61 nan 5.42 5.20 3.72
DISCOVER FINANCIAL SERVICES Banking Fixed Income 7,841.62 0.01 7,841.62 BP7LTN6 6.25 6.70 6.94
MASTERCARD INC Technology Fixed Income 7,831.05 0.01 7,831.05 nan 4.16 4.88 4.35
CONOCOPHILLIPS CO Energy Fixed Income 7,815.20 0.01 7,815.20 BSL17W8 5.10 4.30 13.25
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 7,815.20 0.01 7,815.20 BYVG9S5 5.02 3.45 2.91
WALT DISNEY CO Communications Fixed Income 7,794.06 0.01 7,794.06 BDGT863 4.33 1.85 3.17
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 7,788.78 0.01 7,788.78 BJCX1Y0 5.84 4.13 5.19
ALPHABET INC Technology Fixed Income 7,772.93 0.01 7,772.93 BMD7ZG2 4.37 1.90 13.91
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 7,772.93 0.01 7,772.93 BKKDHP2 5.00 4.00 15.02
ANALOG DEVICES INC Technology Fixed Income 7,762.36 0.01 7,762.36 BYMJF41 4.39 3.50 3.37
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 7,757.08 0.01 7,757.08 nan 4.75 4.95 7.83
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7,730.66 0.01 7,730.66 nan 5.52 1.98 6.68
ECOLAB INC Basic Industry Fixed Income 7,720.09 0.01 7,720.09 BD9NGC4 4.25 2.70 3.32
HEALTHPEAK PROPERTIES INC Reits Fixed Income 7,683.10 0.01 7,683.10 BL0L9G8 5.14 3.00 5.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7,672.53 0.01 7,672.53 nan 4.48 2.88 13.20
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7,646.11 0.01 7,646.11 nan 4.55 5.85 3.92
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 7,598.55 0.01 7,598.55 BN15X50 5.35 3.60 15.34
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7,593.27 0.01 7,593.27 BMGYMV4 4.35 2.10 13.75
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 7,566.85 0.01 7,566.85 BK6J2S2 6.64 5.30 12.59
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7,561.56 0.01 7,561.56 BKRWX76 4.78 2.75 5.81
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 7,508.72 0.01 7,508.72 nan 5.82 4.05 6.05
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 7,503.44 0.01 7,503.44 nan 5.92 6.18 7.21
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7,503.44 0.01 7,503.44 nan 4.94 1.25 3.29
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7,487.59 0.01 7,487.59 BK0P0W6 5.49 3.15 5.52
WESTPAC BANKING CORP Banking Fixed Income 7,487.59 0.01 7,487.59 nan 4.45 2.15 7.24
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7,477.02 0.01 7,477.02 BDHDFF2 4.76 2.60 3.16
TARGA RESOURCES CORP Energy Fixed Income 7,471.73 0.01 7,471.73 nan 5.66 6.13 7.34
DOLLAR TREE INC Consumer Cyclical Fixed Income 7,434.75 0.01 7,434.75 nan 5.00 2.65 7.43
KROGER CO Consumer Non-Cyclical Fixed Income 7,418.89 0.01 7,418.89 nan 5.22 3.95 15.07
ENBRIDGE INC Energy Fixed Income 7,403.04 0.01 7,403.04 BZ6CXF0 5.71 5.50 12.75
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 7,397.76 0.01 7,397.76 nan 4.30 1.75 7.56
EOG RESOURCES INC Energy Fixed Income 7,392.47 0.01 7,392.47 BLB9JH2 4.89 4.95 14.55
GEORGIA POWER COMPANY Electric Fixed Income 7,376.62 0.01 7,376.62 nan 5.17 3.25 16.23
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 7,376.62 0.01 7,376.62 nan 5.86 4.30 5.73
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 7,318.49 0.01 7,318.49 BM9PJB3 4.94 2.15 6.93
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 7,313.21 0.01 7,313.21 BZ78L86 5.12 4.63 13.68
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 7,302.64 0.01 7,302.64 BYQ8H04 5.58 4.85 3.37
ZOETIS INC Consumer Non-Cyclical Fixed Income 7,281.51 0.01 7,281.51 BF58H80 4.35 3.00 4.09
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 7,265.65 0.01 7,265.65 BGHJWG1 4.71 4.38 14.87
TEXAS INSTRUMENTS INC Technology Fixed Income 7,260.37 0.01 7,260.37 nan 4.64 3.88 11.55
Kaiser Permanente Consumer Non-Cyclical Fixed Income 7,255.09 0.01 7,255.09 nan 5.02 3.00 16.53
ONEOK INC Energy Fixed Income 7,244.52 0.01 7,244.52 BFZZ811 6.26 5.20 12.94
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 7,239.23 0.01 7,239.23 nan 4.51 1.80 6.54
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7,223.38 0.01 7,223.38 BG13NR7 4.60 3.85 4.47
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 7,186.39 0.01 7,186.39 nan 4.85 3.39 18.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7,175.82 0.01 7,175.82 nan 5.16 2.22 7.46
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 7,149.40 0.01 7,149.40 nan 5.46 1.15 2.97
TEXAS INSTRUMENTS INC Technology Fixed Income 7,144.12 0.01 7,144.12 nan 4.27 1.75 6.46
TRUIST FINANCIAL CORP MTN Banking Fixed Income 7,133.55 0.01 7,133.55 nan 5.28 1.95 6.45
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7,117.70 0.01 7,117.70 BKBZGZ0 5.10 3.38 7.07
LLOYDS BANKING GROUP PLC Banking Fixed Income 7,112.41 0.01 7,112.41 BD84H70 6.14 5.30 12.29
HUNTINGTON NATIONAL BANK Banking Fixed Income 7,101.85 0.01 7,101.85 nan 6.24 4.55 3.62
3M CO Capital Goods Fixed Income 7,091.28 0.01 7,091.28 BD6NJF1 4.48 2.88 4.12
GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical Fixed Income 7,075.43 0.01 7,075.43 BP0SVV6 5.14 4.00 15.78
EQUINOR ASA Owned No Guarantee Fixed Income 7,075.43 0.01 7,075.43 B96WFB8 4.84 3.95 13.09
EBAY INC Consumer Cyclical Fixed Income 7,049.01 0.01 7,049.01 nan 5.40 3.65 15.35
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 6,980.31 0.01 6,980.31 nan 5.86 5.63 7.13
CENOVUS ENERGY INC Energy Fixed Income 6,969.74 0.01 6,969.74 BFNL6J5 5.93 5.40 12.80
EQUINOR ASA Owned No Guarantee Fixed Income 6,969.74 0.01 6,969.74 BJV9CD5 4.76 3.25 16.05
NVIDIA CORPORATION Technology Fixed Income 6,969.74 0.01 6,969.74 BD8C5W5 4.07 3.20 3.23
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 6,922.19 0.01 6,922.19 nan 5.93 2.50 3.50
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6,916.90 0.01 6,916.90 BN7QLH5 5.16 2.95 16.48
ORACLE CORPORATION Technology Fixed Income 6,911.62 0.01 6,911.62 nan 4.76 4.50 4.48
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6,901.05 0.01 6,901.05 BDHLBY7 5.06 3.13 2.97
GOLDMAN SACHS CAPITAL I Banking Fixed Income 6,895.77 0.01 6,895.77 2380584 6.13 6.34 7.74
FLORIDA POWER & LIGHT CO Electric Fixed Income 6,837.64 0.01 6,837.64 nan 4.84 3.15 15.96
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6,832.36 0.01 6,832.36 nan 4.67 1.88 3.57
PHILLIPS 66 CO Energy Fixed Income 6,827.07 0.01 6,827.07 nan 4.83 4.95 4.13
FISERV INC Technology Fixed Income 6,763.66 0.01 6,763.66 nan 4.81 2.25 3.86
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 6,763.66 0.01 6,763.66 BMC8W21 5.63 3.80 6.31
WASTE MANAGEMENT INC Capital Goods Fixed Income 6,763.66 0.01 6,763.66 BF4L069 4.34 3.15 4.19
ECOLAB INC Basic Industry Fixed Income 6,742.53 0.01 6,742.53 BPKC1L8 4.89 2.70 17.27
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,726.67 0.01 6,726.67 nan 5.59 3.00 15.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,673.83 0.01 6,673.83 nan 5.21 2.95 16.09
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6,657.98 0.01 6,657.98 BG0JBZ0 5.17 3.80 14.84
TJX COMPANIES INC Consumer Cyclical Fixed Income 6,657.98 0.01 6,657.98 BD2ZZL9 4.23 2.25 3.27
SIMON PROPERTY GROUP LP Reits Fixed Income 6,626.28 0.01 6,626.28 BDBGH17 4.78 3.25 3.36
EATON CORPORATION Capital Goods Fixed Income 6,620.99 0.01 6,620.99 BGLPFR7 5.06 4.15 12.61
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6,620.99 0.01 6,620.99 nan 5.04 2.45 17.21
ING GROEP NV Banking Fixed Income 6,610.42 0.01 6,610.42 BJFFD58 5.30 4.05 5.13
BANCO SANTANDER SA Banking Fixed Income 6,605.14 0.01 6,605.14 nan 5.73 2.96 6.86
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6,599.86 0.01 6,599.86 BMBKZF2 4.73 2.25 6.75
ANALOG DEVICES INC Technology Fixed Income 6,594.57 0.01 6,594.57 BPBK6K5 4.76 2.80 13.30
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6,594.57 0.01 6,594.57 BKFV9W2 5.03 3.20 15.93
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 6,573.44 0.01 6,573.44 nan 6.00 4.10 14.05
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 6,562.87 0.01 6,562.87 BDBGH39 5.22 4.50 3.32
FLORIDA POWER & LIGHT CO Electric Fixed Income 6,520.59 0.01 6,520.59 nan 4.30 5.05 4.38
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6,504.74 0.01 6,504.74 nan 5.79 6.15 7.22
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6,494.17 0.01 6,494.17 BYP9PL5 4.56 2.50 2.84
PROLOGIS LP Reits Fixed Income 6,457.18 0.01 6,457.18 nan 4.87 4.75 8.00
ENTERGY CORPORATION Electric Fixed Income 6,425.48 0.01 6,425.48 BDHBW33 4.88 2.95 3.18
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6,393.78 0.01 6,393.78 nan 5.62 3.13 15.83
KINDER MORGAN INC Energy Fixed Income 6,388.49 0.01 6,388.49 nan 5.29 4.80 7.64
ONEOK INC Energy Fixed Income 6,362.07 0.01 6,362.07 nan 5.62 6.10 7.11
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 6,335.65 0.01 6,335.65 nan 4.27 0.70 2.92
MASTERCARD INC Technology Fixed Income 6,335.65 0.01 6,335.65 BJYR388 4.59 3.65 15.68
CSX CORP Transportation Fixed Income 6,330.37 0.01 6,330.37 BYMPHS7 5.13 3.80 14.22
HP INC Technology Fixed Income 6,303.95 0.01 6,303.95 nan 4.87 1.45 3.06
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 6,298.66 0.01 6,298.66 BKQN7C3 5.80 3.10 12.52
SWP: IFS 2.500000 05-JAN-2033 Cash and/or Derivatives Swaps 6,285.87 0.01 -693,714.13 nan nan 2.50 -0.09
DIAMONDBACK ENERGY INC Energy Fixed Income 6,282.81 0.01 6,282.81 BQ1KVT6 5.80 4.25 14.84
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 6,282.81 0.01 6,282.81 nan 5.05 2.80 16.77
BARRICK NA FINANCE LLC Basic Industry Fixed Income 6,277.52 0.01 6,277.52 BCRWZ96 5.26 5.75 11.82
FISERV INC Technology Fixed Income 6,277.52 0.01 6,277.52 nan 4.95 2.65 6.30
METLIFE INC Insurance Fixed Income 6,261.67 0.01 6,261.67 BYQ29M2 5.45 4.60 13.27
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 6,171.84 0.01 6,171.84 BD3GB68 5.38 6.20 8.58
KLA CORP Technology Fixed Income 6,171.84 0.01 6,171.84 BL1LXW1 4.88 3.30 16.15
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 6,166.56 0.01 6,166.56 BFD9PD6 4.69 3.45 4.23
HUMANA INC Insurance Fixed Income 6,166.56 0.01 6,166.56 BL97DH6 4.84 2.15 7.77
CHEVRON USA INC Energy Fixed Income 6,161.27 0.01 6,161.27 nan 4.56 2.34 17.88
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6,134.85 0.01 6,134.85 BF2K6Q0 4.71 4.10 14.75
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 6,076.73 0.01 6,076.73 nan 4.29 4.25 4.46
HUMANA INC Insurance Fixed Income 6,055.59 0.01 6,055.59 BQZJCM9 5.47 4.95 12.49
DISCOVER BANK Banking Fixed Income 6,045.02 0.01 6,045.02 BYM8106 6.17 3.45 3.05
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 6,018.60 0.01 6,018.60 BFMNF73 4.98 4.00 14.55
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 6,018.60 0.01 6,018.60 nan 4.94 2.45 7.46
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 6,013.32 0.01 6,013.32 BP6C8R7 5.17 3.20 16.25
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 5,971.05 0.01 5,971.05 BF954Y2 4.48 3.60 4.01
BORGWARNER INC Consumer Cyclical Fixed Income 5,960.48 0.01 5,960.48 nan 4.81 2.65 3.91
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 5,934.06 0.01 5,934.06 BK63XX6 5.73 3.95 14.70
GLOBAL PAYMENTS INC Technology Fixed Income 5,902.35 0.01 5,902.35 BJXV303 6.06 4.15 14.08
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 5,891.78 0.01 5,891.78 nan 5.38 2.88 7.45
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 5,870.65 0.01 5,870.65 nan 5.95 6.14 3.85
ARCH CAPITAL GROUP LTD. Insurance Fixed Income 5,844.23 0.01 5,844.23 nan 5.44 3.63 15.22
AMERICAN TOWER CORPORATION Communications Fixed Income 5,833.66 0.01 5,833.66 nan 5.19 2.10 6.44
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 5,817.81 0.01 5,817.81 BKBZGF0 4.87 3.46 15.56
MASTERCARD INC Technology Fixed Income 5,770.25 0.01 5,770.25 BD6KVY5 4.25 2.95 3.36
ING GROEP NV Banking Fixed Income 5,754.40 0.01 5,754.40 nan 5.51 2.73 6.84
ENBRIDGE INC Energy Fixed Income 5,749.11 0.01 5,749.11 BP2Q7V0 5.46 3.40 15.75
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 5,738.55 0.01 5,738.55 BD9C1J3 5.87 3.70 3.78
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 5,701.56 0.01 5,701.56 nan 5.73 2.35 6.81
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 5,701.56 0.01 5,701.56 BD0QRQ3 4.44 3.60 2.92
HOME DEPOT INC Consumer Cyclical Fixed Income 5,638.15 0.01 5,638.15 BD886H5 4.85 3.50 17.60
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5,638.15 0.01 5,638.15 nan 6.42 6.70 13.13
SUNCOR ENERGY INC Energy Fixed Income 5,627.58 0.01 5,627.58 nan 5.45 3.75 15.39
NUTRIEN LTD Basic Industry Fixed Income 5,611.73 0.01 5,611.73 nan 4.90 4.90 4.38
BOSTON PROPERTIES LP Reits Fixed Income 5,606.44 0.01 5,606.44 nan 7.01 6.75 3.84
PFIZER INC Consumer Non-Cyclical Fixed Income 5,601.16 0.01 5,601.16 BZ3FFJ0 4.36 4.00 10.26
ORANGE SA Communications Fixed Income 5,590.59 0.01 5,590.59 BJLP9T8 5.10 5.50 12.45
ALLY FINANCIAL INC Banking Fixed Income 5,580.02 0.01 5,580.02 nan 6.66 2.20 5.02
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 5,553.60 0.01 5,553.60 BK6QRR7 5.47 4.13 5.21
SWP: IFS 2.306000 20-JAN-2048 Cash and/or Derivatives Swaps 5,430.88 0.01 -224,569.12 nan nan 2.31 -0.59
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 5,410.93 0.01 5,410.93 BJZD6Q4 5.30 4.45 13.01
FIFTH THIRD BANCORP Banking Fixed Income 5,373.94 0.01 5,373.94 nan 6.24 2.55 3.74
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 5,373.94 0.01 5,373.94 BPH0DN1 5.64 3.25 12.39
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5,368.66 0.01 5,368.66 BDT5HL6 4.94 3.30 5.62
LAM RESEARCH CORPORATION Technology Fixed Income 5,368.66 0.01 5,368.66 nan 4.52 1.90 6.53
TARGET CORPORATION Consumer Cyclical Fixed Income 5,347.52 0.01 5,347.52 BN95W88 4.71 2.95 17.21
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5,305.25 0.01 5,305.25 BYWKWC1 4.72 4.70 9.34
HUNTINGTON BANCSHARES INC Banking Fixed Income 5,252.41 0.01 5,252.41 nan 6.69 4.44 3.82
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5,204.85 0.01 5,204.85 nan 4.55 2.80 17.04
BROADCOM INC Technology Fixed Income 5,199.57 0.01 5,199.57 nan 4.86 3.46 3.20
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5,199.57 0.01 5,199.57 nan 5.45 2.14 6.68
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5,189.00 0.01 5,189.00 nan 5.01 4.20 14.92
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5,183.71 0.01 5,183.71 nan 4.99 3.20 6.10
AON CORP Insurance Fixed Income 5,167.86 0.01 5,167.86 BK1WFQ5 4.68 3.75 5.27
OMNICOM GROUP INC Communications Fixed Income 5,167.86 0.01 5,167.86 BDBFN05 4.63 3.60 2.79
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 5,120.30 0.01 5,120.30 BDGKYQ8 4.90 3.70 2.94
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 5,083.32 0.01 5,083.32 nan 5.82 3.55 15.08
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5,083.32 0.01 5,083.32 nan 5.16 1.13 4.12
EMERA US FINANCE LP Electric Fixed Income 5,030.47 0.01 5,030.47 BDRHY79 5.10 3.55 2.95
TARGET CORPORATION Consumer Cyclical Fixed Income 5,030.47 0.01 5,030.47 BD07368 3.89 2.50 2.85
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 5,025.19 0.01 5,025.19 BK5R469 5.31 3.60 15.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 5,025.19 0.01 5,025.19 nan 4.37 1.45 2.85
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 5,014.62 0.01 5,014.62 nan 5.20 5.15 7.79
STATE STREET CORP Banking Fixed Income 4,977.63 0.01 4,977.63 nan 4.78 2.40 6.10
SWP: IFS 2.474000 07-FEB-2033 Cash and/or Derivatives Swaps 4,955.47 0.01 -405,044.53 nan nan 2.47 -0.12
MARATHON PETROLEUM CORP Energy Fixed Income 4,945.93 0.01 4,945.93 BQQCCJ4 5.89 4.75 12.63
HOME DEPOT INC Consumer Cyclical Fixed Income 4,908.94 0.01 4,908.94 BYNN304 4.08 3.00 2.79
AMERICAN TOWER CORPORATION Communications Fixed Income 4,850.81 0.01 4,850.81 BL9BW37 5.14 2.90 5.97
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4,829.68 0.01 4,829.68 nan 4.61 4.88 4.27
EMERSON ELECTRIC CO Capital Goods Fixed Income 4,813.83 0.01 4,813.83 nan 4.85 2.80 17.19
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4,782.12 0.01 4,782.12 nan 5.36 2.93 13.12
NUTRIEN LTD Basic Industry Fixed Income 4,766.27 0.01 4,766.27 nan 5.57 5.80 14.37
LAM RESEARCH CORPORATION Technology Fixed Income 4,745.13 0.01 4,745.13 BFZ92V1 4.94 4.88 14.55
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 4,718.71 0.01 4,718.71 BD6TZ17 6.99 4.70 12.38
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 4,681.72 0.01 4,681.72 nan 6.28 3.25 6.01
TELUS CORPORATION Communications Fixed Income 4,655.30 0.01 4,655.30 BF5C5Q6 5.37 4.60 14.02
AMERICAN EXPRESS COMPANY Banking Fixed Income 4,618.31 0.01 4,618.31 BK5JH55 4.79 3.13 2.90
SWP: IFS 2.326000 19-DEC-2042 Cash and/or Derivatives Swaps 4,597.83 0.01 -195,402.17 nan nan 2.33 -0.46
VALERO ENERGY CORPORATION Energy Fixed Income 4,597.18 0.01 4,597.18 nan 5.60 3.65 15.29
OMNICOM GROUP INC Communications Fixed Income 4,560.19 0.01 4,560.19 nan 4.78 2.60 7.25
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4,507.35 0.01 4,507.35 BDGPG23 4.46 2.50 3.16
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 4,496.78 0.01 4,496.78 BYTRVR3 4.57 4.63 9.22
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4,475.64 0.01 4,475.64 nan 4.54 1.30 3.29
WASTE CONNECTIONS INC Capital Goods Fixed Income 4,459.79 0.01 4,459.79 nan 4.94 2.95 16.95
STATE STREET CORP Banking Fixed Income 4,406.95 0.01 4,406.95 nan 4.95 2.20 7.04
BANK OF NOVA SCOTIA Banking Fixed Income 4,396.38 0.01 4,396.38 BMHTCY1 5.00 1.30 3.30
EQUINOR ASA Owned No Guarantee Fixed Income 4,396.38 0.01 4,396.38 nan 4.32 2.38 6.37
HUMANA INC Insurance Fixed Income 4,338.26 0.01 4,338.26 nan 5.37 5.50 14.70
BELL CANADA INC Communications Fixed Income 4,301.27 0.01 4,301.27 nan 5.15 3.65 16.11
FEDEX CORP Transportation Fixed Income 4,274.85 0.01 4,274.85 BHZFZM5 5.49 5.10 12.36
SUNCOR ENERGY INC Energy Fixed Income 4,163.88 0.01 4,163.88 BD5W818 5.53 4.00 14.06
ACTIVISION BLIZZARD INC Communications Fixed Income 4,126.89 0.01 4,126.89 BYSWZ66 4.43 3.40 3.21
UNION PACIFIC CORPORATION Transportation Fixed Income 4,042.35 0.01 4,042.35 BKDMLC1 5.04 3.75 18.67
AMERICAN TOWER CORPORATION Communications Fixed Income 4,010.64 0.01 4,010.64 BNGFY30 5.13 1.88 6.75
TRAVELERS COMPANIES INC Insurance Fixed Income 3,757.00 0.01 3,757.00 nan 4.93 3.05 16.59
OTIS WORLDWIDE CORP Capital Goods Fixed Income 3,735.87 0.01 3,735.87 BKP3SZ4 5.11 3.11 12.28
APPLIED MATERIALS INC Technology Fixed Income 3,656.61 0.01 3,656.61 BMDPPX3 4.58 2.75 17.04
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3,646.04 0.01 3,646.04 nan 5.06 2.95 16.64
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 3,630.18 0.01 3,630.18 BH4K3S3 4.44 3.12 2.87
DEERE & CO Capital Goods Fixed Income 3,619.62 0.01 3,619.62 BMQ5M40 4.46 3.75 15.90
LAM RESEARCH CORPORATION Technology Fixed Income 3,535.07 0.01 3,535.07 BKY6M63 4.84 2.88 16.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3,529.79 0.01 3,529.79 nan 4.50 0.88 2.97
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 3,524.50 0.01 3,524.50 BSQC9Q4 5.32 4.63 15.40
DEVON ENERGY CORPORATION Energy Fixed Income 3,461.09 0.01 3,461.09 BYNCYY2 5.90 5.00 12.52
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3,439.96 0.01 3,439.96 BDHC924 4.85 2.80 2.87
GLOBAL PAYMENTS INC Technology Fixed Income 3,402.97 0.01 3,402.97 BD1DGK0 5.50 4.80 2.69
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 3,339.56 0.01 3,339.56 BKMD3V8 5.49 4.19 14.34
SWP: IFS 2.370000 08-FEB-2053 Cash and/or Derivatives Swaps 3,169.78 0.01 -221,830.22 nan nan 2.37 -0.42
EXELON CORPORATION Electric Fixed Income 3,165.18 0.01 3,165.18 BD073L3 4.77 3.40 2.80
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 3,138.76 0.01 3,138.76 BYP9PM6 6.29 5.38 2.69
CIGNA CORP Consumer Non-Cyclical Fixed Income 3,133.48 0.01 3,133.48 nan 4.68 1.25 2.84
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3,091.21 0.01 3,091.21 nan 3.96 4.05 7.99
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,064.78 0.01 3,064.78 BL6L2C9 5.16 3.05 16.02
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3,027.80 0.01 3,027.80 nan 3.94 1.00 2.95
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 2,969.67 0.01 2,969.67 BSL6W51 6.03 4.80 12.34
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2,863.99 0.01 2,863.99 nan 4.94 1.25 3.08
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2,790.01 0.00 2,790.01 nan 5.16 5.63 7.55
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2,784.73 0.00 2,784.73 BLBCW16 4.42 2.80 17.14
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2,779.44 0.00 2,779.44 nan 5.68 2.75 15.98
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2,689.61 0.00 2,689.61 nan 5.07 4.90 5.17
EBAY INC Consumer Cyclical Fixed Income 2,615.64 0.00 2,615.64 BMF4F38 4.64 1.40 2.96
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 2,414.84 0.00 2,414.84 nan 4.65 2.70 17.64
SWP: OIS 3.082000 23-JAN-2033 Cash and/or Derivatives Swaps 2,412.30 0.00 -197,587.70 nan -1.82 3.08 8.50
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 2,409.55 0.00 2,409.55 nan 5.03 5.25 15.24
NXP BV Technology Fixed Income 2,398.99 0.00 2,398.99 nan 5.07 3.88 2.94
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2,335.58 0.00 2,335.58 BMZ3M90 5.94 1.69 2.82
REPUBLIC SERVICES INC Capital Goods Fixed Income 2,161.20 0.00 2,161.20 nan 4.78 5.00 8.42
STATE STREET CORP Banking Fixed Income 2,161.20 0.00 2,161.20 BD724C9 4.80 2.65 2.92
SWP: IFS 1.937500 20-AUG-2050 Cash and/or Derivatives Swaps 2,112.99 0.00 -7,887.01 nan nan 1.94 -7.24
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2,050.24 0.00 2,050.24 nan 5.15 5.35 15.04
SWP: IFS 2.537500 30-DEC-2027 Cash and/or Derivatives Swaps 2,027.82 0.00 -427,972.18 nan nan 2.54 -0.02
AMERICAN INTL GROUP Insurance Fixed Income 1,976.26 0.00 1,976.26 BDFXRB4 4.88 3.90 2.74
SWP: IFS 2.432500 19-DEC-2032 Cash and/or Derivatives Swaps 1,816.21 0.00 -108,183.79 nan nan 2.43 -0.16
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,685.63 0.00 1,685.63 nan 4.75 5.30 4.28
SWP: OIS 2.933500 06-DEC-2052 Cash and/or Derivatives Swaps 1,669.46 0.00 -198,330.54 nan -2.06 2.93 20.04
NISOURCE INC Natural Gas Fixed Income 1,616.94 0.00 1,616.94 nan 4.85 5.25 4.36
SWP: IFS 2.740000 17-NOV-2024 Cash and/or Derivatives Swaps 1,575.95 0.00 -798,424.05 nan nan 2.74 0.00
SWP: IFS 2.592500 22-FEB-2028 Cash and/or Derivatives Swaps 1,562.08 0.00 -358,437.92 nan nan 2.59 -0.02
SWP: IFS 2.503800 30-DEC-2024 Cash and/or Derivatives Swaps 1,496.36 0.00 -558,503.64 nan nan 2.50 0.00
SWP: IFS 1.745500 20-AUG-2023 Cash and/or Derivatives Cash 1,279.12 0.00 -8,720.88 nan nan 1.75 -0.06
SWP: OIS 2.983500 15-MAR-2048 Cash and/or Derivatives Swaps 1,222.64 0.00 -98,777.36 nan -1.95 2.98 17.68
SWP: IFS 2.553200 30-DEC-2032 Cash and/or Derivatives Swaps 1,124.72 0.00 -268,875.28 nan nan 2.55 -0.04
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 792.62 0.00 792.62 BD31BC9 4.77 3.25 2.77
LEIDOS INC Technology Fixed Income 607.67 0.00 607.67 nan 5.46 5.75 7.50
SWP: IFS 2.586000 11-OCT-2027 Cash and/or Derivatives Swaps 427.35 0.00 -99,572.65 nan nan 2.59 -0.02
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 391.02 0.00 391.02 nan 4.64 1.75 2.84
PEPSICO INC Consumer Non-Cyclical Fixed Income 380.46 0.00 380.46 nan 4.17 4.45 7.91
SWP: IFS 2.402500 13-JAN-2043 Cash and/or Derivatives Swaps 350.08 0.00 -39,649.92 nan nan 2.40 -0.17
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 322.33 0.00 322.33 nan 5.96 6.15 7.42
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 184.94 0.00 184.94 BM95BK6 4.95 3.50 6.13
SWP: IFS 2.537000 10-FEB-2025 Cash and/or Derivatives Swaps 167.75 0.00 -59,832.25 nan nan 2.54 -0.01
SWP: IFS 2.576500 31-MAR-2028 Cash and/or Derivatives Swaps 155.38 0.00 -79,844.62 nan nan 2.58 -0.01
SWP: OIS 3.180000 06-DEC-2042 Cash and/or Derivatives Swaps 153.11 0.00 -249,846.89 nan -1.81 3.18 14.76
FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -1.01 0.00 -1.01 nan 4.82 4.82 0.00
SWP: OIS 3.231000 06-DEC-2037 Cash and/or Derivatives Swaps -41.83 0.00 -100,041.83 nan -1.77 3.23 11.78
SWP: OIS 3.272000 15-MAR-2030 Cash and/or Derivatives Swaps -71.73 0.00 -100,071.73 nan -1.69 3.27 6.23
SWP: OIS 3.245000 06-DEC-2032 Cash and/or Derivatives Swaps -72.64 0.00 -200,072.64 nan -1.77 3.25 8.37
SWP: OIS 3.319500 06-DEC-2029 Cash and/or Derivatives Swaps -78.38 0.00 -600,078.38 nan -1.70 3.32 6.03
SWP: IFS 2.705000 24-FEB-2028 Cash and/or Derivatives Swaps -156.13 0.00 -250,156.13 nan nan 2.71 0.00
SWP: IFS 2.745000 07-DEC-2027 Cash and/or Derivatives Swaps -503.96 0.00 -200,503.96 nan nan 2.75 0.01
SWP: IFS 2.472500 31-MAR-2043 Cash and/or Derivatives Swaps -603.58 0.00 -120,603.58 nan nan 2.47 0.10
DERIV USD BALANCE WITH R93546 CME Cash and/or Derivatives Cash Collateral and Margins -1,563.31 0.00 -1,563.31 nan 4.82 4.82 0.00
SWP: IFS 3.115070 04-NOV-2024 Cash and/or Derivatives Swaps -2,031.96 0.00 -402,031.96 nan nan 3.12 0.01
SWP: OIS 3.481500 09-JAN-2030 Cash and/or Derivatives Swaps -2,288.42 0.00 -202,288.42 nan -1.65 3.48 6.08
SWP: OIS 3.152000 23-NOV-2052 Cash and/or Derivatives Swaps -3,425.91 -0.01 -103,425.91 nan -1.85 3.15 19.81
SWP: OIS 3.168500 09-JAN-2048 Cash and/or Derivatives Swaps -3,454.76 -0.01 -203,454.76 nan -1.82 3.17 17.43
SWP: IFS 2.630000 09-DEC-2023 Cash and/or Derivatives Cash -8,692.23 -0.02 1,761,307.77 nan nan 2.63 0.00
USD CASH Cash and/or Derivatives Cash -86,440.31 -0.15 -86,440.31 nan 4.82 0.00 0.00
DERIV USD BALANCE WITH R93546 LCH Cash and/or Derivatives Cash Collateral and Margins -2,915,298.13 -5.18 -2,915,298.13 nan 4.82 4.82 0.00
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