ETF constituents for LQDW

Below, a list of constituents for LQDW (iShares Investment Grade Corporate Bond BuyWrite Strategy ETF) is shown. In total, LQDW consists of 2715 securities.

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

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

Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
ISHARES IBOXX $ INV GRADE CORPORAT Corporates Fixed Income 188,610,519.23 103.09 8.39 nan 0.00
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 780,000.00 0.43 0.06 nan 5.34
USD CASH Cash and/or Derivatives Cash 672,465.80 0.37 0.00 nan 0.00
DEC23 LQD US C @ 103 Cash and/or Derivatives Other Derivatives -7,103,804.40 -3.88 472.08 Dec 15, 2023 0.00
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF nan nan nan nan nan nan nan
Fund Holdings as of nan nan nan nan nan nan nan
Inception Date nan nan nan nan nan nan nan
Shares Outstanding nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan
Name Asset Class Market Value Weight (%) Notional Value FX Rate Mod. Duration Yield to Call (%)
BLK CSH FND TREASURY SL AGENCY Money Market 2,010,193.25 1.10 2,010,193.25 1.00 0.08 nan
ANHEUSER-BUSCH COMPANIES LLC Fixed Income 516,981.43 0.28 516,981.43 1.00 12.90 nan
CVS HEALTH CORP Fixed Income 435,086.75 0.24 435,086.75 1.00 13.09 nan
PFIZER INVESTMENT ENTERPRISES PTE Fixed Income 409,492.30 0.22 409,492.30 1.00 14.71 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 408,643.55 0.22 408,643.55 1.00 8.99 nan
T-MOBILE USA INC Fixed Income 369,450.29 0.20 369,450.29 1.00 5.50 nan
BOEING CO Fixed Income 326,843.17 0.18 326,843.17 1.00 13.29 nan
WARNERMEDIA HOLDINGS INC Fixed Income 322,109.04 0.18 322,109.04 1.00 13.18 nan
AT&T INC Fixed Income 298,155.51 0.16 298,155.51 1.00 15.53 nan
AT&T INC Fixed Income 296,231.68 0.16 296,231.68 1.00 15.75 nan
WELLS FARGO & COMPANY MTN Fixed Income 295,288.63 0.16 295,288.63 1.00 13.89 nan
ABBVIE INC Fixed Income 291,837.06 0.16 291,837.06 1.00 14.69 nan
DEUTSCHE TELEKOM INTERNATIONAL FIN Fixed Income 291,063.75 0.16 291,063.75 1.00 4.95 nan
ABBVIE INC Fixed Income 274,975.28 0.15 274,975.28 1.00 5.32 nan
ANHEUSER-BUSCH COMPANIES LLC Fixed Income 273,862.47 0.15 273,862.47 1.00 8.96 nan
PFIZER INVESTMENT ENTERPRISES PTE Fixed Income 271,599.15 0.15 271,599.15 1.00 7.51 nan
CVS HEALTH CORP Fixed Income 266,808.44 0.15 266,808.44 1.00 3.85 nan
BANK OF AMERICA CORP Fixed Income 263,432.31 0.14 263,432.31 1.00 4.46 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 260,395.68 0.14 260,395.68 1.00 4.45 nan
CIGNA GROUP Fixed Income 257,151.58 0.14 257,151.58 1.00 4.30 nan
MICROSOFT CORPORATION Fixed Income 255,340.92 0.14 255,340.92 1.00 16.97 nan
AT&T INC Fixed Income 255,058.01 0.14 255,058.01 1.00 16.13 nan
BOEING CO Fixed Income 252,360.87 0.14 252,360.87 1.00 5.38 nan
AMGEN INC Fixed Income 250,663.38 0.14 250,663.38 1.00 14.04 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 248,249.17 0.14 248,249.17 1.00 13.43 nan
AMGEN INC Fixed Income 247,532.45 0.14 247,532.45 1.00 7.16 nan
MICROSOFT CORPORATION Fixed Income 245,872.67 0.13 245,872.67 1.00 17.11 nan
JPMORGAN CHASE & CO Fixed Income 244,062.01 0.13 244,062.01 1.00 7.35 nan
AT&T INC Fixed Income 241,063.10 0.13 241,063.10 1.00 15.96 nan
BANK OF AMERICA CORP MTN Fixed Income 236,404.42 0.13 236,404.42 1.00 7.25 nan
JPMORGAN CHASE & CO Fixed Income 235,253.90 0.13 235,253.90 1.00 6.80 nan
WELLS FARGO & COMPANY MTN Fixed Income 234,952.12 0.13 234,952.12 1.00 7.22 nan
CITIGROUP INC Fixed Income 234,895.54 0.13 234,895.54 1.00 5.36 nan
VERIZON COMMUNICATIONS INC Fixed Income 233,914.77 0.13 233,914.77 1.00 4.24 nan
CVS HEALTH CORP Fixed Income 231,651.44 0.13 231,651.44 1.00 9.94 nan
AMGEN INC Fixed Income 231,104.47 0.13 231,104.47 1.00 3.74 nan
APPLE INC Fixed Income 230,331.17 0.13 230,331.17 1.00 13.40 nan
BRITISH TELECOMMUNICATIONS PLC Fixed Income 229,331.53 0.13 229,331.53 1.00 5.12 nan
PFIZER INVESTMENT ENTERPRISES PTE Fixed Income 228,539.37 0.12 228,539.37 1.00 4.00 nan
BANK OF AMERICA CORP MTN Fixed Income 227,049.34 0.12 227,049.34 1.00 6.76 nan
ORANGE SA Fixed Income 226,276.04 0.12 226,276.04 1.00 5.42 nan
BANK OF AMERICA CORP MTN Fixed Income 224,239.05 0.12 224,239.05 1.00 14.62 nan
WELLS FARGO & COMPANY MTN Fixed Income 223,899.55 0.12 223,899.55 1.00 6.78 nan
WARNERMEDIA HOLDINGS INC Fixed Income 215,449.80 0.12 215,449.80 1.00 6.71 nan
VERIZON COMMUNICATIONS INC Fixed Income 215,355.49 0.12 215,355.49 1.00 5.13 nan
ASTRAZENECA PLC Fixed Income 215,242.32 0.12 215,242.32 1.00 9.27 nan
WARNERMEDIA HOLDINGS INC Fixed Income 213,978.63 0.12 213,978.63 1.00 11.01 nan
PFIZER INVESTMENT ENTERPRISES PTE Fixed Income 213,658.00 0.12 213,658.00 1.00 16.10 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 211,507.84 0.12 211,507.84 1.00 10.46 nan
T-MOBILE USA INC Fixed Income 210,112.12 0.11 210,112.12 1.00 3.10 nan
GLAXOSMITHKLINE CAPITAL INC Fixed Income 208,735.26 0.11 208,735.26 1.00 9.69 nan
COMCAST CORPORATION Fixed Income 204,981.91 0.11 204,981.91 1.00 4.33 nan
VISA INC Fixed Income 204,755.58 0.11 204,755.58 1.00 13.38 nan
WELLS FARGO & COMPANY MTN Fixed Income 204,170.89 0.11 204,170.89 1.00 3.97 nan
ABBVIE INC Fixed Income 203,869.11 0.11 203,869.11 1.00 11.26 nan
COMCAST CORPORATION Fixed Income 201,737.81 0.11 201,737.81 1.00 16.38 nan
WELLS FARGO & COMPANY Fixed Income 201,134.26 0.11 201,134.26 1.00 7.27 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 201,021.09 0.11 201,021.09 1.00 6.95 nan
WELLS FARGO & COMPANY MTN Fixed Income 200,398.68 0.11 200,398.68 1.00 7.21 nan
META PLATFORMS INC Fixed Income 198,474.85 0.11 198,474.85 1.00 7.16 nan
MORGAN STANLEY (FXD-FRN) MTN Fixed Income 198,097.63 0.11 198,097.63 1.00 6.74 nan
CENTENE CORPORATION Fixed Income 196,890.52 0.11 196,890.52 1.00 5.04 nan
AMAZON.COM INC Fixed Income 196,381.27 0.11 196,381.27 1.00 3.43 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 196,230.38 0.11 196,230.38 1.00 6.67 nan
COMCAST CORPORATION Fixed Income 195,174.17 0.11 195,174.17 1.00 17.38 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 195,042.14 0.11 195,042.14 1.00 11.22 nan
MORGAN STANLEY MTN Fixed Income 194,702.64 0.11 194,702.64 1.00 7.25 nan
CITIGROUP INC Fixed Income 194,664.92 0.11 194,664.92 1.00 3.43 nan
VERIZON COMMUNICATIONS INC Fixed Income 194,457.45 0.11 194,457.45 1.00 7.24 nan
FISERV INC Fixed Income 194,212.25 0.11 194,212.25 1.00 4.89 nan
AERCAP IRELAND CAPITAL DAC Fixed Income 193,759.59 0.11 193,759.59 1.00 4.44 nan
VERIZON COMMUNICATIONS INC Fixed Income 191,835.76 0.10 191,835.76 1.00 15.32 nan
CVS HEALTH CORP Fixed Income 190,798.40 0.10 190,798.40 1.00 12.22 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 189,232.93 0.10 189,232.93 1.00 6.47 nan
HSBC HOLDINGS PLC Fixed Income 189,176.35 0.10 189,176.35 1.00 4.70 nan
ORACLE CORPORATION Fixed Income 189,138.63 0.10 189,138.63 1.00 14.79 nan
AMGEN INC Fixed Income 188,648.24 0.10 188,648.24 1.00 14.12 nan
AMAZON.COM INC Fixed Income 188,591.66 0.10 188,591.66 1.00 14.22 nan
WELLS FARGO & COMPANY MTN Fixed Income 187,497.72 0.10 187,497.72 1.00 6.90 nan
JPMORGAN CHASE & CO Fixed Income 187,007.33 0.10 187,007.33 1.00 5.26 nan
CITIGROUP INC Fixed Income 185,309.84 0.10 185,309.84 1.00 5.72 nan
SPRINT CAPITAL CORPORATION Fixed Income 184,027.28 0.10 184,027.28 1.00 4.18 nan
MORGAN STANLEY MTN Fixed Income 183,329.42 0.10 183,329.42 1.00 6.71 nan
BOEING CO Fixed Income 183,046.51 0.10 183,046.51 1.00 14.65 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 182,933.34 0.10 182,933.34 1.00 3.85 nan
BANK OF AMERICA CORP MTN Fixed Income 182,103.46 0.10 182,103.46 1.00 7.31 nan
JPMORGAN CHASE & CO Fixed Income 180,104.18 0.10 180,104.18 1.00 3.24 nan
BANK OF AMERICA CORP MTN Fixed Income 175,426.64 0.10 175,426.64 1.00 12.14 nan
MORGAN STANLEY MTN Fixed Income 175,407.78 0.10 175,407.78 1.00 5.44 nan
BANK OF AMERICA CORP MTN Fixed Income 175,370.06 0.10 175,370.06 1.00 6.46 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 175,162.59 0.10 175,162.59 1.00 9.68 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 175,087.15 0.10 175,087.15 1.00 4.87 nan
BANK OF AMERICA CORP MTN Fixed Income 175,068.28 0.10 175,068.28 1.00 6.78 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 174,917.40 0.10 174,917.40 1.00 14.49 nan
BOEING CO Fixed Income 174,823.09 0.10 174,823.09 1.00 10.50 nan
WELLS FARGO & COMPANY(FX-FRN) MTN Fixed Income 174,257.26 0.10 174,257.26 1.00 3.04 nan
VERIZON COMMUNICATIONS INC Fixed Income 173,465.09 0.09 173,465.09 1.00 12.09 nan
HOME DEPOT INC Fixed Income 172,672.93 0.09 172,672.93 1.00 8.99 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 172,371.15 0.09 172,371.15 1.00 11.94 nan
PFIZER INVESTMENT ENTERPRISES PTE. Fixed Income 171,843.04 0.09 171,843.04 1.00 12.10 nan
FOX CORP Fixed Income 170,805.69 0.09 170,805.69 1.00 4.44 nan
PFIZER INC Fixed Income 170,126.69 0.09 170,126.69 1.00 9.68 nan
CITIGROUP INC Fixed Income 168,127.42 0.09 168,127.42 1.00 6.83 nan
META PLATFORMS INC Fixed Income 167,523.86 0.09 167,523.86 1.00 14.51 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 167,467.28 0.09 167,467.28 1.00 4.73 nan
TELEFONICA EMISIONES SAU Fixed Income 167,467.28 0.09 167,467.28 1.00 8.24 nan
MORGAN STANLEY MTN Fixed Income 166,675.12 0.09 166,675.12 1.00 5.19 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 166,128.15 0.09 166,128.15 1.00 4.40 nan
META PLATFORMS INC Fixed Income 165,958.40 0.09 165,958.40 1.00 14.93 nan
AMGEN INC Fixed Income 165,656.62 0.09 165,656.62 1.00 11.49 nan
BROADCOM INC 144A Fixed Income 165,335.98 0.09 165,335.98 1.00 8.35 nan
ORACLE CORPORATION Fixed Income 164,732.43 0.09 164,732.43 1.00 13.34 nan
WELLS FARGO & COMPANY FX-FRN MTN Fixed Income 164,392.93 0.09 164,392.93 1.00 14.59 nan
ABBVIE INC Fixed Income 164,260.90 0.09 164,260.90 1.00 12.28 nan
AMGEN INC Fixed Income 163,393.29 0.09 163,393.29 1.00 15.19 nan
CITIGROUP INC Fixed Income 162,902.91 0.09 162,902.91 1.00 5.41 nan
ALLY FINANCIAL INC Fixed Income 162,846.32 0.09 162,846.32 1.00 5.85 nan
BANK OF AMERICA CORP MTN Fixed Income 162,657.71 0.09 162,657.71 1.00 3.86 nan
ABBVIE INC Fixed Income 162,563.41 0.09 162,563.41 1.00 13.01 nan
HSBC HOLDINGS PLC Fixed Income 162,186.19 0.09 162,186.19 1.00 3.81 nan
DUPONT DE NEMOURS INC Fixed Income 161,884.41 0.09 161,884.41 1.00 4.36 nan
CITIGROUP INC (FX-FRN) Fixed Income 161,544.91 0.09 161,544.91 1.00 6.84 nan
JPMORGAN CHASE & CO Fixed Income 161,129.97 0.09 161,129.97 1.00 6.49 nan
MORGAN STANLEY Fixed Income 160,790.47 0.09 160,790.47 1.00 11.01 nan
ORACLE CORPORATION Fixed Income 160,488.69 0.09 160,488.69 1.00 5.61 nan
AMGEN INC Fixed Income 160,432.11 0.09 160,432.11 1.00 5.22 nan
WALT DISNEY CO Fixed Income 160,432.11 0.09 160,432.11 1.00 6.25 nan
JPMORGAN CHASE & CO Fixed Income 160,017.16 0.09 160,017.16 1.00 5.35 nan
WARNERMEDIA HOLDINGS INC Fixed Income 159,998.30 0.09 159,998.30 1.00 3.01 nan
JPMORGAN CHASE & CO Fixed Income 159,677.67 0.09 159,677.67 1.00 14.54 nan
BROADCOM INC 144A Fixed Income 159,432.47 0.09 159,432.47 1.00 9.48 nan
VERIZON COMMUNICATIONS INC Fixed Income 159,432.47 0.09 159,432.47 1.00 6.44 nan
JPMORGAN CHASE & CO Fixed Income 159,394.75 0.09 159,394.75 1.00 9.64 nan
CISCO SYSTEMS INC Fixed Income 159,357.03 0.09 159,357.03 1.00 10.51 nan
CISCO SYSTEMS INC Fixed Income 159,149.56 0.09 159,149.56 1.00 10.02 nan
HSBC HOLDINGS PLC Fixed Income 158,376.25 0.09 158,376.25 1.00 3.37 nan
JPMORGAN CHASE & CO Fixed Income 158,225.36 0.09 158,225.36 1.00 7.35 nan
JPMORGAN CHASE & CO Fixed Income 157,961.31 0.09 157,961.31 1.00 6.92 nan
CITIGROUP INC Fixed Income 157,565.23 0.09 157,565.23 1.00 9.31 nan
TAKEDA PHARMACEUTICAL CO LTD Fixed Income 157,320.03 0.09 157,320.03 1.00 5.75 nan
MORGAN STANLEY Fixed Income 156,244.95 0.09 156,244.95 1.00 5.48 nan
WELLS FARGO & COMPANY MTN Fixed Income 156,244.95 0.09 156,244.95 1.00 5.28 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 156,018.62 0.09 156,018.62 1.00 6.84 nan
CIGNA GROUP Fixed Income 155,754.57 0.09 155,754.57 1.00 13.38 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 155,528.23 0.09 155,528.23 1.00 13.19 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 155,245.32 0.08 155,245.32 1.00 4.98 nan
ORACLE CORPORATION Fixed Income 155,132.15 0.08 155,132.15 1.00 6.38 nan
MORGAN STANLEY Fixed Income 155,018.99 0.08 155,018.99 1.00 4.51 nan
MICROSOFT CORPORATION Fixed Income 154,622.90 0.08 154,622.90 1.00 19.54 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 154,415.43 0.08 154,415.43 1.00 13.00 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 154,358.85 0.08 154,358.85 1.00 3.91 nan
AERCAP IRELAND CAPITAL DAC Fixed Income 153,981.63 0.08 153,981.63 1.00 6.83 nan
AMAZON.COM INC Fixed Income 153,340.35 0.08 153,340.35 1.00 16.39 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 153,246.05 0.08 153,246.05 1.00 5.45 nan
MERCEDES-BENZ FINANCE NORTH AMERIC Fixed Income 153,227.19 0.08 153,227.19 1.00 5.39 nan
WELLS FARGO & COMPANY MTN Fixed Income 152,491.60 0.08 152,491.60 1.00 11.91 nan
AT&T INC Fixed Income 151,680.58 0.08 151,680.58 1.00 8.48 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 150,605.50 0.08 150,605.50 1.00 7.18 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 150,398.03 0.08 150,398.03 1.00 3.57 nan
LLOYDS BANKING GROUP PLC Fixed Income 150,322.58 0.08 150,322.58 1.00 4.41 nan
AT&T INC Fixed Income 149,983.08 0.08 149,983.08 1.00 7.64 nan
DELL INTERNATIONAL LLC Fixed Income 149,605.86 0.08 149,605.86 1.00 4.92 nan
HSBC HOLDINGS PLC Fixed Income 149,077.75 0.08 149,077.75 1.00 3.26 nan
JPMORGAN CHASE & CO Fixed Income 148,511.92 0.08 148,511.92 1.00 3.10 nan
HSBC HOLDINGS PLC Fixed Income 147,795.20 0.08 147,795.20 1.00 4.80 nan
WALMART INC Fixed Income 147,550.01 0.08 147,550.01 1.00 7.07 nan
JPMORGAN CHASE & CO Fixed Income 147,380.26 0.08 147,380.26 1.00 5.07 nan
GOLDMAN SACHS GROUP INC (FXD-FRN) Fixed Income 147,323.68 0.08 147,323.68 1.00 3.01 nan
CARRIER GLOBAL CORP Fixed Income 146,927.59 0.08 146,927.59 1.00 5.52 nan
KRAFT HEINZ FOODS CO Fixed Income 146,588.10 0.08 146,588.10 1.00 13.29 nan
MORGAN STANLEY Fixed Income 146,324.04 0.08 146,324.04 1.00 4.13 nan
TELEFONICA EUROPE BV Fixed Income 146,267.46 0.08 146,267.46 1.00 5.23 nan
APPLE INC Fixed Income 146,248.60 0.08 146,248.60 1.00 13.01 nan
HSBC HOLDINGS PLC Fixed Income 146,078.85 0.08 146,078.85 1.00 3.11 nan
JPMORGAN CHASE & CO Fixed Income 146,059.99 0.08 146,059.99 1.00 15.78 nan
CITIGROUP INC Fixed Income 145,984.54 0.08 145,984.54 1.00 6.88 nan
ORACLE CORPORATION Fixed Income 145,814.79 0.08 145,814.79 1.00 14.68 nan
COOPERATIEVE RABOBANK UA MTN Fixed Income 145,456.43 0.08 145,456.43 1.00 11.36 nan
VODAFONE GROUP PLC Fixed Income 145,380.99 0.08 145,380.99 1.00 8.94 nan
BARCLAYS PLC Fixed Income 145,230.10 0.08 145,230.10 1.00 3.36 nan
SPRINT CAPITAL CORPORATION Fixed Income 144,796.30 0.08 144,796.30 1.00 6.02 nan
ORACLE CORPORATION Fixed Income 144,664.27 0.08 144,664.27 1.00 16.03 nan
WELLS FARGO & CO Fixed Income 144,456.80 0.08 144,456.80 1.00 11.45 nan
BARCLAYS PLC Fixed Income 144,419.07 0.08 144,419.07 1.00 3.23 nan
T-MOBILE USA INC Fixed Income 143,494.88 0.08 143,494.88 1.00 14.19 nan
GE HEALTHCARE TECHNOLOGIES INC Fixed Income 143,249.69 0.08 143,249.69 1.00 3.50 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 143,061.08 0.08 143,061.08 1.00 4.15 nan
ABBOTT LABORATORIES Fixed Income 142,665.00 0.08 142,665.00 1.00 13.60 nan
BANK OF AMERICA CORP MTN Fixed Income 142,627.27 0.08 142,627.27 1.00 6.93 nan
VERIZON COMMUNICATIONS INC Fixed Income 142,438.66 0.08 142,438.66 1.00 4.01 nan
ALTRIA GROUP INC Fixed Income 141,363.58 0.08 141,363.58 1.00 12.66 nan
BANK OF AMERICA CORP MTN Fixed Income 141,231.56 0.08 141,231.56 1.00 5.53 nan
UNITED PARCEL SERVICE INC Fixed Income 141,212.70 0.08 141,212.70 1.00 9.42 nan
ORACLE CORPORATION Fixed Income 140,967.50 0.08 140,967.50 1.00 13.26 nan
MORGAN STANLEY MTN Fixed Income 140,778.89 0.08 140,778.89 1.00 3.85 nan
CITIGROUP INC Fixed Income 140,684.59 0.08 140,684.59 1.00 5.28 nan
ORACLE CORPORATION Fixed Income 140,665.73 0.08 140,665.73 1.00 11.44 nan
AMAZON.COM INC Fixed Income 140,439.39 0.08 140,439.39 1.00 15.70 nan
TORONTO-DOMINION BANK/THE MTN Fixed Income 140,231.92 0.08 140,231.92 1.00 3.39 nan
EXXON MOBIL CORP Fixed Income 140,062.17 0.08 140,062.17 1.00 14.68 nan
HSBC HOLDINGS PLC Fixed Income 139,779.26 0.08 139,779.26 1.00 11.03 nan
UBS AG (LONDON BRANCH) Fixed Income 139,779.26 0.08 139,779.26 1.00 4.10 nan
COMCAST CORPORATION Fixed Income 139,684.95 0.08 139,684.95 1.00 7.29 nan
BROADCOM INC 144A Fixed Income 138,855.06 0.08 138,855.06 1.00 9.55 nan
MORGAN STANLEY MTN Fixed Income 138,628.73 0.08 138,628.73 1.00 7.25 nan
VERIZON COMMUNICATIONS INC Fixed Income 138,628.73 0.08 138,628.73 1.00 3.01 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 138,572.15 0.08 138,572.15 1.00 14.37 nan
WELLS FARGO & COMPANY Fixed Income 138,270.37 0.08 138,270.37 1.00 4.16 nan
VERIZON COMMUNICATIONS INC Fixed Income 138,251.51 0.08 138,251.51 1.00 12.96 nan
GOLDMAN SACHS GROUP INC/THE FX-FRN Fixed Income 138,100.62 0.08 138,100.62 1.00 3.00 nan
CELANESE US HOLDINGS LLC Fixed Income 138,062.90 0.08 138,062.90 1.00 3.14 nan
MORGAN STANLEY MTN Fixed Income 137,214.15 0.07 137,214.15 1.00 6.90 nan
CITIGROUP INC Fixed Income 136,893.51 0.07 136,893.51 1.00 6.51 nan
BANK OF AMERICA CORP Fixed Income 136,648.32 0.07 136,648.32 1.00 6.69 nan
CITIGROUP INC Fixed Income 136,044.77 0.07 136,044.77 1.00 5.46 nan
MORGAN STANLEY MTN Fixed Income 136,025.91 0.07 136,025.91 1.00 3.97 nan
MORGAN STANLEY MTN Fixed Income 135,573.24 0.07 135,573.24 1.00 6.48 nan
WELLS FARGO & COMPANY MTN Fixed Income 135,422.35 0.07 135,422.35 1.00 5.51 nan
PHILLIPS 66 Fixed Income 135,007.41 0.07 135,007.41 1.00 11.29 nan
AMAZON.COM INC Fixed Income 134,743.35 0.07 134,743.35 1.00 6.71 nan
JPMORGAN CHASE & CO Fixed Income 134,498.16 0.07 134,498.16 1.00 5.72 nan
CITIGROUP INC Fixed Income 133,970.05 0.07 133,970.05 1.00 6.79 nan
WARNERMEDIA HOLDINGS INC Fixed Income 133,819.16 0.07 133,819.16 1.00 13.86 nan
JPMORGAN CHASE & CO Fixed Income 133,781.44 0.07 133,781.44 1.00 3.73 nan
MORGAN STANLEY Fixed Income 133,762.58 0.07 133,762.58 1.00 6.65 nan
T-MOBILE USA INC Fixed Income 133,630.55 0.07 133,630.55 1.00 7.37 nan
META PLATFORMS INC MTN Fixed Income 133,517.39 0.07 133,517.39 1.00 3.39 nan
JEFFERIES FINANCIAL GROUP INC Fixed Income 133,460.80 0.07 133,460.80 1.00 3.93 nan
MORGAN STANLEY MTN Fixed Income 133,366.50 0.07 133,366.50 1.00 3.64 nan
BANK OF AMERICA CORP Fixed Income 132,876.11 0.07 132,876.11 1.00 12.21 nan
UNITEDHEALTH GROUP INC Fixed Income 132,668.64 0.07 132,668.64 1.00 14.17 nan
HCA INC Fixed Income 132,159.39 0.07 132,159.39 1.00 5.80 nan
WILLIAMS COMPANIES INC Fixed Income 131,593.56 0.07 131,593.56 1.00 3.20 nan
US BANCORP MTN Fixed Income 131,555.84 0.07 131,555.84 1.00 3.24 nan
LLOYDS BANKING GROUP PLC Fixed Income 131,386.09 0.07 131,386.09 1.00 3.83 nan
HSBC HOLDINGS PLC Fixed Income 131,027.73 0.07 131,027.73 1.00 5.31 nan
TORONTO-DOMINION BANK/THE MTN Fixed Income 131,027.73 0.07 131,027.73 1.00 3.96 nan
FORD MOTOR COMPANY Fixed Income 130,933.42 0.07 130,933.42 1.00 6.83 nan
ROYAL BANK OF CANADA MTN Fixed Income 130,933.42 0.07 130,933.42 1.00 3.45 nan
KINDER MORGAN ENERGY PARTNERS LP Fixed Income 130,801.40 0.07 130,801.40 1.00 8.90 nan
JPMORGAN CHASE & CO Fixed Income 130,612.78 0.07 130,612.78 1.00 6.93 nan
WELLS FARGO & COMPANY MTN Fixed Income 130,518.48 0.07 130,518.48 1.00 3.24 nan
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Fixed Income 130,424.17 0.07 130,424.17 1.00 3.54 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Fixed Income 130,216.70 0.07 130,216.70 1.00 13.94 nan
BANK OF AMERICA CORP Fixed Income 129,990.37 0.07 129,990.37 1.00 4.84 nan
APPLE INC Fixed Income 129,782.90 0.07 129,782.90 1.00 6.57 nan
HALEON US CAPITAL LLC Fixed Income 129,537.70 0.07 129,537.70 1.00 6.94 nan
HSBC HOLDINGS PLC Fixed Income 129,443.40 0.07 129,443.40 1.00 3.67 nan
WELLS FARGO & COMPANY MTN Fixed Income 129,405.68 0.07 129,405.68 1.00 3.23 nan
BANK OF AMERICA CORP MTN Fixed Income 129,273.65 0.07 129,273.65 1.00 3.23 nan
ORACLE CORPORATION Fixed Income 129,179.34 0.07 129,179.34 1.00 6.84 nan
BROADCOM INC 144A Fixed Income 129,141.62 0.07 129,141.62 1.00 10.03 nan
JPMORGAN CHASE & CO Fixed Income 129,047.32 0.07 129,047.32 1.00 4.18 nan
INTEL CORPORATION Fixed Income 128,877.57 0.07 128,877.57 1.00 7.16 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 128,764.40 0.07 128,764.40 1.00 12.83 nan
TORONTO-DOMINION BANK/THE MTN Fixed Income 128,726.68 0.07 128,726.68 1.00 3.59 nan
ORACLE CORPORATION Fixed Income 128,406.04 0.07 128,406.04 1.00 13.80 nan
ROGERS COMMUNICATIONS INC Fixed Income 128,330.60 0.07 128,330.60 1.00 6.85 nan
BANK OF AMERICA CORP MTN Fixed Income 128,274.01 0.07 128,274.01 1.00 4.09 nan
RTX CORP Fixed Income 127,972.24 0.07 127,972.24 1.00 5.86 nan
APPLE INC Fixed Income 127,896.79 0.07 127,896.79 1.00 16.83 nan
AT&T INC Fixed Income 127,689.32 0.07 127,689.32 1.00 15.09 nan
CITIGROUP INC Fixed Income 127,651.60 0.07 127,651.60 1.00 3.66 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 127,576.16 0.07 127,576.16 1.00 14.36 nan
WYETH LLC Fixed Income 127,330.96 0.07 127,330.96 1.00 9.21 nan
BANK OF NOVA SCOTIA Fixed Income 127,217.80 0.07 127,217.80 1.00 3.89 nan
AT&T INC Fixed Income 127,180.07 0.07 127,180.07 1.00 5.28 nan
BARCLAYS PLC Fixed Income 127,123.49 0.07 127,123.49 1.00 3.91 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 127,104.63 0.07 127,104.63 1.00 7.07 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 127,010.32 0.07 127,010.32 1.00 11.92 nan
ALPHABET INC Fixed Income 126,934.88 0.07 126,934.88 1.00 6.29 nan
HSBC HOLDINGS PLC Fixed Income 126,746.27 0.07 126,746.27 1.00 6.71 nan
WELLS FARGO & COMPANY MTN Fixed Income 126,746.27 0.07 126,746.27 1.00 4.49 nan
MORGAN STANLEY MTN Fixed Income 126,463.35 0.07 126,463.35 1.00 3.09 nan
BANCO SANTANDER SA Fixed Income 126,350.19 0.07 126,350.19 1.00 4.00 nan
MORGAN STANLEY MTN Fixed Income 126,237.02 0.07 126,237.02 1.00 6.77 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 126,142.72 0.07 126,142.72 1.00 4.14 nan
AMAZON.COM INC Fixed Income 126,123.85 0.07 126,123.85 1.00 7.05 nan
JPMORGAN CHASE & CO Fixed Income 126,123.85 0.07 126,123.85 1.00 4.00 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 125,935.24 0.07 125,935.24 1.00 3.44 nan
JPMORGAN CHASE & CO Fixed Income 125,765.49 0.07 125,765.49 1.00 6.43 nan
NATWEST GROUP PLC Fixed Income 125,765.49 0.07 125,765.49 1.00 3.93 nan
BARCLAYS PLC Fixed Income 125,614.61 0.07 125,614.61 1.00 3.63 nan
AT&T INC Fixed Income 125,595.74 0.07 125,595.74 1.00 8.69 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 125,463.72 0.07 125,463.72 1.00 6.39 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 125,256.25 0.07 125,256.25 1.00 15.48 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 125,218.52 0.07 125,218.52 1.00 9.59 nan
COMCAST CORPORATION Fixed Income 125,048.77 0.07 125,048.77 1.00 18.25 nan
GENERAL MOTORS CO Fixed Income 125,048.77 0.07 125,048.77 1.00 6.85 nan
T-MOBILE USA INC Fixed Income 124,765.86 0.07 124,765.86 1.00 15.36 nan
JPMORGAN CHASE & CO Fixed Income 124,596.11 0.07 124,596.11 1.00 5.58 nan
MORGAN STANLEY (FXD-FRN) MTN Fixed Income 124,539.53 0.07 124,539.53 1.00 3.39 nan
VERIZON COMMUNICATIONS INC Fixed Income 124,539.53 0.07 124,539.53 1.00 12.61 nan
TORONTO-DOMINION BANK/THE MTN Fixed Income 124,124.58 0.07 124,124.58 1.00 3.16 nan
JPMORGAN CHASE & CO Fixed Income 123,822.81 0.07 123,822.81 1.00 4.86 nan
GILEAD SCIENCES INC Fixed Income 123,445.58 0.07 123,445.58 1.00 13.02 nan
AT&T INC Fixed Income 123,256.97 0.07 123,256.97 1.00 4.57 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 123,181.53 0.07 123,181.53 1.00 12.03 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 122,974.06 0.07 122,974.06 1.00 8.58 nan
HSBC HOLDINGS PLC Fixed Income 122,936.34 0.07 122,936.34 1.00 6.91 nan
APPLE INC Fixed Income 122,785.45 0.07 122,785.45 1.00 13.41 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 122,483.67 0.07 122,483.67 1.00 4.38 nan
BARCLAYS PLC Fixed Income 122,332.78 0.07 122,332.78 1.00 3.90 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 122,144.17 0.07 122,144.17 1.00 4.20 nan
BHP BILLITON FINANCE (USA) LTD Fixed Income 122,125.31 0.07 122,125.31 1.00 12.23 nan
WELLS FARGO & COMPANY MTN Fixed Income 122,031.01 0.07 122,031.01 1.00 5.37 nan
VERIZON COMMUNICATIONS INC Fixed Income 121,955.56 0.07 121,955.56 1.00 16.92 nan
ORACLE CORPORATION Fixed Income 121,691.51 0.07 121,691.51 1.00 10.52 nan
US BANCORP MTN Fixed Income 121,672.65 0.07 121,672.65 1.00 3.83 nan
DEUTSCHE BANK AG (NEW YORK BRANCH) Fixed Income 121,238.84 0.07 121,238.84 1.00 3.48 nan
CATERPILLAR INC Fixed Income 121,201.12 0.07 121,201.12 1.00 12.50 nan
SOUTHWEST AIRLINES CO Fixed Income 121,106.81 0.07 121,106.81 1.00 3.12 nan
MORGAN STANLEY MTN Fixed Income 120,918.20 0.07 120,918.20 1.00 6.88 nan
GLOBAL PAYMENTS INC Fixed Income 120,842.76 0.07 120,842.76 1.00 5.03 nan
US BANCORP MTN Fixed Income 120,616.43 0.07 120,616.43 1.00 3.66 nan
BARCLAYS PLC Fixed Income 120,578.70 0.07 120,578.70 1.00 6.53 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 120,578.70 0.07 120,578.70 1.00 4.99 nan
META PLATFORMS INC Fixed Income 120,522.12 0.07 120,522.12 1.00 7.47 nan
BANK OF AMERICA CORP MTN Fixed Income 120,484.40 0.07 120,484.40 1.00 6.86 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 120,220.34 0.07 120,220.34 1.00 7.23 nan
ING GROEP NV Fixed Income 120,220.34 0.07 120,220.34 1.00 3.03 nan
T-MOBILE USA INC Fixed Income 120,144.90 0.07 120,144.90 1.00 3.91 nan
T-MOBILE USA INC Fixed Income 120,012.87 0.07 120,012.87 1.00 3.67 nan
WELLS FARGO & COMPANY MTN Fixed Income 119,899.71 0.07 119,899.71 1.00 4.04 nan
AMAZON.COM INC Fixed Income 119,824.26 0.07 119,824.26 1.00 4.20 nan
HSBC HOLDINGS PLC Fixed Income 119,786.54 0.07 119,786.54 1.00 4.32 nan
T-MOBILE USA INC Fixed Income 119,673.37 0.07 119,673.37 1.00 6.30 nan
CITIBANK NA Fixed Income 119,597.93 0.07 119,597.93 1.00 4.14 nan
INTEL CORPORATION Fixed Income 119,541.35 0.07 119,541.35 1.00 14.15 nan
TRANSCANADA PIPELINES LTD Fixed Income 119,465.90 0.07 119,465.90 1.00 9.21 nan
BIOGEN INC Fixed Income 119,371.60 0.07 119,371.60 1.00 5.79 nan
TAKEDA PHARMACEUTICAL CO LTD Fixed Income 119,201.85 0.07 119,201.85 1.00 4.36 nan
BANK OF AMERICA CORP MTN Fixed Income 119,126.40 0.07 119,126.40 1.00 4.17 nan
HSBC HOLDINGS PLC Fixed Income 119,126.40 0.07 119,126.40 1.00 6.50 nan
ENBRIDGE INC Fixed Income 118,900.07 0.06 118,900.07 1.00 7.05 nan
EXXON MOBIL CORP Fixed Income 118,881.21 0.06 118,881.21 1.00 15.83 nan
AMAZON.COM INC Fixed Income 118,824.63 0.06 118,824.63 1.00 3.62 nan
EXXON MOBIL CORP Fixed Income 118,749.18 0.06 118,749.18 1.00 13.60 nan
BANCO SANTANDER SA Fixed Income 118,673.74 0.06 118,673.74 1.00 3.27 nan
INTEL CORPORATION Fixed Income 118,334.24 0.06 118,334.24 1.00 14.19 nan
BANK OF AMERICA CORP MTN Fixed Income 118,315.38 0.06 118,315.38 1.00 5.29 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 118,277.66 0.06 118,277.66 1.00 15.16 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 118,277.66 0.06 118,277.66 1.00 3.33 nan
AMAZON.COM INC Fixed Income 118,032.46 0.06 118,032.46 1.00 12.66 nan
REYNOLDS AMERICAN INC Fixed Income 117,957.02 0.06 117,957.02 1.00 11.40 nan
NORTHROP GRUMMAN CORP Fixed Income 117,730.69 0.06 117,730.69 1.00 3.74 nan
BANK OF MONTREAL MTN Fixed Income 117,674.10 0.06 117,674.10 1.00 4.13 nan
BANCO SANTANDER SA (FX-FX) Fixed Income 117,523.21 0.06 117,523.21 1.00 3.00 nan
AMAZON.COM INC Fixed Income 117,315.74 0.06 117,315.74 1.00 5.19 nan
AMGEN INC Fixed Income 117,164.85 0.06 117,164.85 1.00 12.95 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 116,919.66 0.06 116,919.66 1.00 3.99 nan
CENTENE CORPORATION Fixed Income 116,863.08 0.06 116,863.08 1.00 3.57 nan
META PLATFORMS INC Fixed Income 116,749.91 0.06 116,749.91 1.00 15.83 nan
OCCIDENTAL PETROLEUM CORPORATION Fixed Income 116,731.05 0.06 116,731.05 1.00 5.34 nan
JPMORGAN CHASE & CO Fixed Income 116,580.16 0.06 116,580.16 1.00 6.80 nan
KENVUE INC Fixed Income 116,467.00 0.06 116,467.00 1.00 14.85 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 116,429.27 0.06 116,429.27 1.00 4.45 nan
BANK OF AMERICA CORP MTN Fixed Income 116,278.39 0.06 116,278.39 1.00 3.69 nan
AMAZON.COM INC Fixed Income 116,240.66 0.06 116,240.66 1.00 3.13 nan
ABBVIE INC Fixed Income 116,165.22 0.06 116,165.22 1.00 13.48 nan
GE HEALTHCARE TECHNOLOGIES INC Fixed Income 115,863.44 0.06 115,863.44 1.00 5.17 nan
AMAZON.COM INC Fixed Income 115,825.72 0.06 115,825.72 1.00 7.28 nan
JPMORGAN CHASE & CO Fixed Income 115,769.14 0.06 115,769.14 1.00 3.99 nan
VALERO ENERGY CORPORATION Fixed Income 115,750.28 0.06 115,750.28 1.00 8.74 nan
AMAZON.COM INC Fixed Income 115,693.69 0.06 115,693.69 1.00 16.68 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 115,637.11 0.06 115,637.11 1.00 4.75 nan
UNITEDHEALTH GROUP INC Fixed Income 115,259.89 0.06 115,259.89 1.00 12.81 nan
ABBVIE INC Fixed Income 115,127.86 0.06 115,127.86 1.00 13.96 nan
CENTENE CORPORATION Fixed Income 114,995.83 0.06 114,995.83 1.00 4.21 nan
WALT DISNEY CO Fixed Income 114,807.22 0.06 114,807.22 1.00 15.37 nan
CITIGROUP INC Fixed Income 114,712.92 0.06 114,712.92 1.00 13.59 nan
MEDTRONIC INC Fixed Income 114,335.70 0.06 114,335.70 1.00 8.65 nan
BROADCOM INC 144A Fixed Income 114,241.39 0.06 114,241.39 1.00 6.35 nan
JPMORGAN CHASE & CO Fixed Income 114,222.53 0.06 114,222.53 1.00 4.71 nan
TELEFONICA EMISIONES SAU Fixed Income 114,109.36 0.06 114,109.36 1.00 12.45 nan
T-MOBILE USA INC Fixed Income 113,939.61 0.06 113,939.61 1.00 4.79 nan
BARCLAYS PLC Fixed Income 113,920.75 0.06 113,920.75 1.00 4.02 nan
BANK OF AMERICA CORP MTN Fixed Income 113,901.89 0.06 113,901.89 1.00 4.60 nan
ALTRIA GROUP INC Fixed Income 113,807.59 0.06 113,807.59 1.00 9.85 nan
BANK OF AMERICA CORP MTN Fixed Income 113,675.56 0.06 113,675.56 1.00 14.16 nan
UNITEDHEALTH GROUP INC Fixed Income 113,486.95 0.06 113,486.95 1.00 14.84 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 113,449.23 0.06 113,449.23 1.00 12.45 nan
UNITEDHEALTH GROUP INC Fixed Income 113,449.23 0.06 113,449.23 1.00 14.90 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 113,260.62 0.06 113,260.62 1.00 13.81 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 113,222.89 0.06 113,222.89 1.00 2.92 nan
AMAZON.COM INC Fixed Income 113,109.73 0.06 113,109.73 1.00 16.50 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 113,034.28 0.06 113,034.28 1.00 5.01 nan
CENTENE CORPORATION Fixed Income 112,977.70 0.06 112,977.70 1.00 5.99 nan
UNILEVER CAPITAL CORP Fixed Income 112,958.84 0.06 112,958.84 1.00 6.98 nan
T-MOBILE USA INC Fixed Income 112,902.26 0.06 112,902.26 1.00 15.74 nan
CANADIAN NATURAL RESOURCES LIMITED Fixed Income 112,883.40 0.06 112,883.40 1.00 9.28 nan
MORGAN STANLEY Fixed Income 112,864.53 0.06 112,864.53 1.00 6.32 nan
KINDER MORGAN INC MTN Fixed Income 112,525.04 0.06 112,525.04 1.00 5.96 nan
BANK OF AMERICA CORP Fixed Income 112,506.17 0.06 112,506.17 1.00 8.88 nan
MORGAN STANLEY Fixed Income 112,242.12 0.06 112,242.12 1.00 12.87 nan
BAT CAPITAL CORP Fixed Income 112,091.23 0.06 112,091.23 1.00 12.53 nan
BARCLAYS PLC Fixed Income 112,091.23 0.06 112,091.23 1.00 7.03 nan
AMERICAN TOWER CORPORATION Fixed Income 111,959.20 0.06 111,959.20 1.00 4.96 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 111,883.76 0.06 111,883.76 1.00 5.17 nan
GE HEALTHCARE TECHNOLOGIES INC Fixed Income 111,714.01 0.06 111,714.01 1.00 6.92 nan
COMCAST CORPORATION Fixed Income 111,695.15 0.06 111,695.15 1.00 7.28 nan
MARATHON PETROLEUM CORP Fixed Income 111,600.84 0.06 111,600.84 1.00 10.27 nan
JPMORGAN CHASE & CO Fixed Income 111,412.23 0.06 111,412.23 1.00 4.74 nan
BANK OF AMERICA CORP MTN Fixed Income 111,317.93 0.06 111,317.93 1.00 5.71 nan
JPMORGAN CHASE & CO Fixed Income 111,299.07 0.06 111,299.07 1.00 10.98 nan
ORACLE CORPORATION Fixed Income 111,223.62 0.06 111,223.62 1.00 3.64 nan
KRAFT HEINZ FOODS CO Fixed Income 111,204.76 0.06 111,204.76 1.00 12.27 nan
AMERICAN TOWER CORPORATION Fixed Income 110,940.71 0.06 110,940.71 1.00 4.22 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 110,940.71 0.06 110,940.71 1.00 10.08 nan
BANK OF AMERICA CORP MTN Fixed Income 110,884.12 0.06 110,884.12 1.00 3.57 nan
ANALOG DEVICES INC Fixed Income 110,827.54 0.06 110,827.54 1.00 4.52 nan
QUALCOMM INCORPORATED Fixed Income 110,525.76 0.06 110,525.76 1.00 3.23 nan
TRUIST FINANCIAL CORP MTN Fixed Income 110,525.76 0.06 110,525.76 1.00 3.63 nan
BROADCOM INC 144A Fixed Income 110,506.90 0.06 110,506.90 1.00 7.71 nan
PFIZER INC Fixed Income 110,506.90 0.06 110,506.90 1.00 4.72 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 110,242.85 0.06 110,242.85 1.00 3.87 nan
ALTRIA GROUP INC Fixed Income 110,110.82 0.06 110,110.82 1.00 11.91 nan
BROADCOM INC Fixed Income 109,903.35 0.06 109,903.35 1.00 7.25 nan
CITIGROUP INC Fixed Income 109,903.35 0.06 109,903.35 1.00 4.12 nan
AMERICAN EXPRESS COMPANY Fixed Income 109,884.49 0.06 109,884.49 1.00 12.29 nan
APPLE INC Fixed Income 109,884.49 0.06 109,884.49 1.00 14.06 nan
DOW CHEMICAL COMPANY (THE) Fixed Income 109,865.63 0.06 109,865.63 1.00 4.81 nan
VERIZON COMMUNICATIONS INC Fixed Income 109,809.04 0.06 109,809.04 1.00 17.14 nan
PAYPAL HOLDINGS INC Fixed Income 109,714.74 0.06 109,714.74 1.00 5.23 nan
HSBC HOLDINGS PLC Fixed Income 109,431.82 0.06 109,431.82 1.00 3.55 nan
WALT DISNEY CO Fixed Income 109,243.21 0.06 109,243.21 1.00 5.28 nan
BOEING CO Fixed Income 109,130.05 0.06 109,130.05 1.00 3.09 nan
COMCAST CORPORATION Fixed Income 109,130.05 0.06 109,130.05 1.00 13.91 nan
APPLE INC Fixed Income 108,771.69 0.06 108,771.69 1.00 16.76 nan
WELLS FARGO & COMPANY Fixed Income 108,639.66 0.06 108,639.66 1.00 11.71 nan
T-MOBILE USA INC Fixed Income 108,507.63 0.06 108,507.63 1.00 4.02 nan
MARSH & MCLENNAN COMPANIES INC Fixed Income 108,488.77 0.06 108,488.77 1.00 4.62 nan
EVERSOURCE ENERGY Fixed Income 108,469.91 0.06 108,469.91 1.00 3.71 nan
BECTON DICKINSON AND COMPANY Fixed Income 108,356.74 0.06 108,356.74 1.00 3.18 nan
CONOCOPHILLIPS CO Fixed Income 108,054.97 0.06 108,054.97 1.00 4.48 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 107,998.38 0.06 107,998.38 1.00 7.36 nan
ORACLE CORPORATION Fixed Income 107,734.33 0.06 107,734.33 1.00 13.88 nan
JOHN DEERE CAPITAL CORP MTN Fixed Income 107,715.47 0.06 107,715.47 1.00 4.02 nan
JOHNSON & JOHNSON Fixed Income 107,243.94 0.06 107,243.94 1.00 3.60 nan
UNITEDHEALTH GROUP INC Fixed Income 107,187.36 0.06 107,187.36 1.00 7.14 nan
EXXON MOBIL CORP Fixed Income 107,168.50 0.06 107,168.50 1.00 11.27 nan
SALESFORCE INC Fixed Income 107,055.33 0.06 107,055.33 1.00 6.84 nan
T-MOBILE USA INC Fixed Income 107,017.61 0.06 107,017.61 1.00 6.33 nan
FREEPORT-MCMORAN INC Fixed Income 106,979.89 0.06 106,979.89 1.00 11.30 nan
VERIZON COMMUNICATIONS INC Fixed Income 106,847.86 0.06 106,847.86 1.00 16.18 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 106,715.83 0.06 106,715.83 1.00 10.77 nan
CITIGROUP INC FXD-FRN Fixed Income 106,640.39 0.06 106,640.39 1.00 2.98 nan
T-MOBILE USA INC Fixed Income 106,640.39 0.06 106,640.39 1.00 12.26 nan
ABBVIE INC Fixed Income 106,583.80 0.06 106,583.80 1.00 8.76 nan
CANADIAN IMPERIAL BANK OF COMMERCE Fixed Income 106,583.80 0.06 106,583.80 1.00 7.31 nan
AERCAP IRELAND CAPITAL DAC Fixed Income 106,508.36 0.06 106,508.36 1.00 8.05 nan
AT&T INC Fixed Income 106,414.05 0.06 106,414.05 1.00 6.58 nan
JBS USA LUX SA Fixed Income 106,414.05 0.06 106,414.05 1.00 7.01 nan
BROADCOM INC 144A Fixed Income 106,376.33 0.06 106,376.33 1.00 11.82 nan
WALT DISNEY CO Fixed Income 106,319.75 0.06 106,319.75 1.00 9.34 nan
COMCAST CORPORATION Fixed Income 106,282.03 0.06 106,282.03 1.00 14.62 nan
CONOCOPHILLIPS Fixed Income 106,225.44 0.06 106,225.44 1.00 9.73 nan
DEUTSCHE BANK AG (NEW YORK BRANCH) Fixed Income 106,168.86 0.06 106,168.86 1.00 2.87 nan
MORGAN STANLEY MTN Fixed Income 106,036.83 0.06 106,036.83 1.00 13.78 nan
AT&T INC Fixed Income 106,017.97 0.06 106,017.97 1.00 12.10 nan
JPMORGAN CHASE & CO Fixed Income 105,999.11 0.06 105,999.11 1.00 4.55 nan
WELLS FARGO & COMPANY Fixed Income 105,942.53 0.06 105,942.53 1.00 12.71 nan
AMAZON.COM INC Fixed Income 105,885.95 0.06 105,885.95 1.00 10.22 nan
HUMANA INC Fixed Income 105,452.14 0.06 105,452.14 1.00 4.70 nan
NORTHROP GRUMMAN CORP Fixed Income 105,131.50 0.06 105,131.50 1.00 14.09 nan
COMCAST CORPORATION Fixed Income 105,037.20 0.06 105,037.20 1.00 14.12 nan
NATWEST GROUP PLC Fixed Income 104,980.62 0.06 104,980.62 1.00 3.37 nan
MORGAN STANLEY MTN Fixed Income 104,886.31 0.06 104,886.31 1.00 2.92 nan
BAT CAPITAL CORP Fixed Income 104,848.59 0.06 104,848.59 1.00 3.37 nan
APPLE INC Fixed Income 104,735.42 0.06 104,735.42 1.00 13.89 nan
CITIGROUP INC Fixed Income 104,716.56 0.06 104,716.56 1.00 4.39 nan
COMCAST CORPORATION Fixed Income 104,697.70 0.06 104,697.70 1.00 14.58 nan
BHP BILLITON FINANCE (USA) LTD Fixed Income 104,584.53 0.06 104,584.53 1.00 7.49 nan
GILEAD SCIENCES INC Fixed Income 104,546.81 0.06 104,546.81 1.00 7.57 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 104,509.09 0.06 104,509.09 1.00 3.81 nan
AETNA INC Fixed Income 104,245.03 0.06 104,245.03 1.00 8.39 nan
ENERGY TRANSFER LP Fixed Income 104,018.70 0.06 104,018.70 1.00 12.52 nan
TRANSCANADA PIPELINES LTD Fixed Income 103,962.12 0.06 103,962.12 1.00 9.14 nan
KRAFT HEINZ FOODS CO Fixed Income 103,848.95 0.06 103,848.95 1.00 11.34 nan
BROADCOM INC Fixed Income 103,735.79 0.06 103,735.79 1.00 4.65 nan
CVS HEALTH CORP Fixed Income 103,698.06 0.06 103,698.06 1.00 3.54 nan
ORACLE CORPORATION Fixed Income 103,660.34 0.06 103,660.34 1.00 11.81 nan
TRUIST FINANCIAL CORP MTN Fixed Income 103,490.59 0.06 103,490.59 1.00 4.10 nan
ROYAL BANK OF CANADA MTN Fixed Income 103,434.01 0.06 103,434.01 1.00 4.02 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 103,320.84 0.06 103,320.84 1.00 5.47 nan
ONEOK INC Fixed Income 103,151.09 0.06 103,151.09 1.00 13.21 nan
CENTENE CORPORATION Fixed Income 103,019.07 0.06 103,019.07 1.00 5.38 nan
AMAZON.COM INC Fixed Income 102,962.48 0.06 102,962.48 1.00 12.82 nan
CHENIERE ENERGY INC Fixed Income 102,849.32 0.06 102,849.32 1.00 4.26 nan
LLOYDS BANKING GROUP PLC Fixed Income 102,849.32 0.06 102,849.32 1.00 4.11 nan
WALT DISNEY CO Fixed Income 102,811.59 0.06 102,811.59 1.00 7.90 nan
WALT DISNEY CO Fixed Income 102,736.15 0.06 102,736.15 1.00 5.47 nan
BAT CAPITAL CORP Fixed Income 102,622.98 0.06 102,622.98 1.00 9.58 nan
EQUITABLE HOLDINGS INC Fixed Income 102,453.23 0.06 102,453.23 1.00 3.90 nan
BAXTER INTERNATIONAL INC Fixed Income 102,415.51 0.06 102,415.51 1.00 4.63 nan
MERCK & CO INC Fixed Income 102,264.62 0.06 102,264.62 1.00 13.51 nan
WELLS FARGO & COMPANY MTN Fixed Income 102,264.62 0.06 102,264.62 1.00 12.59 nan
BANK OF AMERICA CORP MTN Fixed Income 102,226.90 0.06 102,226.90 1.00 5.99 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 102,151.46 0.06 102,151.46 1.00 3.22 nan
WELLS FARGO & COMPANY MTN Fixed Income 101,981.71 0.06 101,981.71 1.00 12.60 nan
ELEVANCE HEALTH INC Fixed Income 101,962.85 0.06 101,962.85 1.00 3.66 nan
US BANCORP MTN Fixed Income 101,962.85 0.06 101,962.85 1.00 7.10 nan
VODAFONE GROUP PLC Fixed Income 101,962.85 0.06 101,962.85 1.00 11.99 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 101,868.54 0.06 101,868.54 1.00 9.20 nan
EXXON MOBIL CORP Fixed Income 101,868.54 0.06 101,868.54 1.00 5.51 nan
WESTERN MIDSTREAM OPERATING LP Fixed Income 101,774.24 0.06 101,774.24 1.00 5.25 nan
T-MOBILE USA INC Fixed Income 101,642.21 0.06 101,642.21 1.00 11.09 nan
VICI PROPERTIES LP Fixed Income 101,566.76 0.06 101,566.76 1.00 3.69 nan
DUPONT DE NEMOURS INC Fixed Income 101,321.57 0.06 101,321.57 1.00 13.48 nan
WELLS FARGO & COMPANY MTN Fixed Income 101,283.85 0.06 101,283.85 1.00 13.32 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Fixed Income 101,227.27 0.06 101,227.27 1.00 3.93 nan
DIAMONDBACK ENERGY INC Fixed Income 101,057.52 0.06 101,057.52 1.00 5.29 nan
BECTON DICKINSON AND COMPANY Fixed Income 100,944.35 0.06 100,944.35 1.00 6.47 nan
JPMORGAN CHASE & CO Fixed Income 100,868.91 0.06 100,868.91 1.00 13.62 nan
DUPONT DE NEMOURS INC Fixed Income 100,680.30 0.06 100,680.30 1.00 10.18 nan
MICRON TECHNOLOGY INC Fixed Income 100,661.43 0.06 100,661.43 1.00 7.20 nan
ENERGY TRANSFER OPERATING LP Fixed Income 100,416.24 0.05 100,416.24 1.00 13.53 nan
NETFLIX INC Fixed Income 100,378.52 0.05 100,378.52 1.00 4.27 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 100,340.80 0.05 100,340.80 1.00 14.16 nan
VISA INC Fixed Income 100,340.80 0.05 100,340.80 1.00 5.82 nan
HCA INC Fixed Income 100,227.63 0.05 100,227.63 1.00 12.82 nan
T-MOBILE USA INC Fixed Income 99,982.44 0.05 99,982.44 1.00 13.85 nan
SHERWIN-WILLIAMS COMPANY (THE) Fixed Income 99,906.99 0.05 99,906.99 1.00 3.24 nan
UBS GROUP AG Fixed Income 99,888.13 0.05 99,888.13 1.00 12.65 nan
WESTPAC BANKING CORP Fixed Income 99,888.13 0.05 99,888.13 1.00 4.62 nan
BROADCOM INC Fixed Income 99,831.55 0.05 99,831.55 1.00 5.91 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 99,737.24 0.05 99,737.24 1.00 3.92 nan
BANK OF AMERICA CORP Fixed Income 99,567.49 0.05 99,567.49 1.00 9.10 nan
BANCO SANTANDER SA Fixed Income 99,492.05 0.05 99,492.05 1.00 3.87 nan
WELLS FARGO & CO Fixed Income 99,454.33 0.05 99,454.33 1.00 12.42 nan
CIGNA GROUP Fixed Income 99,303.44 0.05 99,303.44 1.00 10.12 nan
BANK OF AMERICA CORP Fixed Income 99,246.86 0.05 99,246.86 1.00 4.97 nan
TRAVELERS COMPANIES INC MTN Fixed Income 99,246.86 0.05 99,246.86 1.00 9.04 nan
HCA INC Fixed Income 99,114.83 0.05 99,114.83 1.00 14.00 nan
WILLIAMS COMPANIES INC Fixed Income 99,058.24 0.05 99,058.24 1.00 10.14 nan
FORD MOTOR COMPANY Fixed Income 99,020.52 0.05 99,020.52 1.00 6.54 nan
MICROSOFT CORPORATION Fixed Income 98,907.36 0.05 98,907.36 1.00 19.00 nan
MERCK & CO INC Fixed Income 98,831.91 0.05 98,831.91 1.00 4.71 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 98,813.05 0.05 98,813.05 1.00 5.42 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 98,737.61 0.05 98,737.61 1.00 4.11 nan
ORACLE CORPORATION Fixed Income 98,699.88 0.05 98,699.88 1.00 13.05 nan
CENTENE CORPORATION Fixed Income 98,586.72 0.05 98,586.72 1.00 6.36 nan
NATWEST GROUP PLC Fixed Income 98,473.55 0.05 98,473.55 1.00 4.07 nan
HALLIBURTON COMPANY Fixed Income 98,322.66 0.05 98,322.66 1.00 9.56 nan
BP CAPITAL MARKETS PLC Fixed Income 98,303.80 0.05 98,303.80 1.00 3.49 nan
HCA INC Fixed Income 98,190.64 0.05 98,190.64 1.00 4.76 nan
MICROSOFT CORPORATION Fixed Income 98,190.64 0.05 98,190.64 1.00 14.28 nan
EXXON MOBIL CORP Fixed Income 98,002.03 0.05 98,002.03 1.00 6.12 nan
THERMO FISHER SCIENTIFIC INC Fixed Income 97,813.42 0.05 97,813.42 1.00 5.56 nan
TYSON FOODS INC Fixed Income 97,813.42 0.05 97,813.42 1.00 3.18 nan
GILEAD SCIENCES INC Fixed Income 97,587.08 0.05 97,587.08 1.00 12.43 nan
BANK OF AMERICA CORP MTN Fixed Income 97,530.50 0.05 97,530.50 1.00 3.10 nan
QUANTA SERVICES INC. Fixed Income 97,172.14 0.05 97,172.14 1.00 5.98 nan
KENVUE INC Fixed Income 97,153.28 0.05 97,153.28 1.00 4.04 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 97,153.28 0.05 97,153.28 1.00 3.34 nan
APPLE INC Fixed Income 97,077.83 0.05 97,077.83 1.00 4.41 nan
INTEL CORPORATION Fixed Income 96,889.22 0.05 96,889.22 1.00 14.57 nan
BANK OF AMERICA CORP MTN Fixed Income 96,625.17 0.05 96,625.17 1.00 3.45 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 96,417.70 0.05 96,417.70 1.00 5.92 nan
HP INC Fixed Income 96,361.11 0.05 96,361.11 1.00 10.78 nan
ABBOTT LABORATORIES Fixed Income 96,304.53 0.05 96,304.53 1.00 9.59 nan
GENERAL ELECTRIC CO MTN Fixed Income 96,304.53 0.05 96,304.53 1.00 9.48 nan
CONAGRA BRANDS INC Fixed Income 96,247.95 0.05 96,247.95 1.00 4.29 nan
HESS CORP Fixed Income 96,229.09 0.05 96,229.09 1.00 10.84 nan
WELLS FARGO & COMPANY MTN Fixed Income 96,134.78 0.05 96,134.78 1.00 3.26 nan
GENERAL MOTORS CO Fixed Income 96,078.20 0.05 96,078.20 1.00 4.94 nan
MORGAN STANLEY Fixed Income 96,059.34 0.05 96,059.34 1.00 13.40 nan
BELL TELEPHONE COMPANY OF CANADA O Fixed Income 96,040.48 0.05 96,040.48 1.00 7.38 nan
AMGEN INC Fixed Income 95,719.84 0.05 95,719.84 1.00 15.16 nan
DIAMONDBACK ENERGY INC Fixed Income 95,700.98 0.05 95,700.98 1.00 6.95 nan
BANK OF AMERICA CORP MTN Fixed Income 95,682.12 0.05 95,682.12 1.00 12.12 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 95,587.81 0.05 95,587.81 1.00 14.21 nan
ING GROEP NV Fixed Income 95,587.81 0.05 95,587.81 1.00 3.04 nan
DEERE & CO Fixed Income 95,568.95 0.05 95,568.95 1.00 12.32 nan
DOW CHEMICAL COMPANY (THE) Fixed Income 95,229.45 0.05 95,229.45 1.00 12.04 nan
AES CORPORATION (THE) Fixed Income 95,135.15 0.05 95,135.15 1.00 6.25 nan
RTX CORP Fixed Income 95,021.98 0.05 95,021.98 1.00 14.00 nan
JPMORGAN CHASE & CO Fixed Income 94,852.23 0.05 94,852.23 1.00 12.74 nan
PFIZER INVESTMENT ENTERPRISES PTE Fixed Income 94,757.92 0.05 94,757.92 1.00 5.51 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 94,663.62 0.05 94,663.62 1.00 6.99 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 94,607.04 0.05 94,607.04 1.00 3.29 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 94,531.59 0.05 94,531.59 1.00 14.97 nan
QUALCOMM INCORPORATED Fixed Income 94,493.87 0.05 94,493.87 1.00 5.89 nan
ROGERS COMMUNICATIONS INC Fixed Income 94,305.26 0.05 94,305.26 1.00 14.20 nan
PARKER HANNIFIN CORPORATION Fixed Income 94,173.23 0.05 94,173.23 1.00 4.98 nan
BANCO SANTANDER SA Fixed Income 94,116.65 0.05 94,116.65 1.00 6.83 nan
TRANSCANADA PIPELINES LTD Fixed Income 94,078.93 0.05 94,078.93 1.00 3.98 nan
CHENIERE CORPUS CHRISTI HOLDINGS L Fixed Income 94,060.07 0.05 94,060.07 1.00 3.16 nan
NASDAQ INC Fixed Income 93,984.62 0.05 93,984.62 1.00 3.93 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 93,965.76 0.05 93,965.76 1.00 4.97 nan
AT&T INC Fixed Income 93,946.90 0.05 93,946.90 1.00 12.93 nan
UNITEDHEALTH GROUP INC Fixed Income 93,871.46 0.05 93,871.46 1.00 16.23 nan
LOWES COMPANIES INC Fixed Income 93,833.73 0.05 93,833.73 1.00 14.07 nan
COSTCO WHOLESALE CORPORATION Fixed Income 93,814.87 0.05 93,814.87 1.00 5.91 nan
DELL INTERNATIONAL LLC / EMC CORP Fixed Income 93,777.15 0.05 93,777.15 1.00 6.95 nan
COMCAST CORPORATION Fixed Income 93,758.29 0.05 93,758.29 1.00 3.83 nan
NOMURA HOLDINGS INC Fixed Income 93,720.57 0.05 93,720.57 1.00 5.35 nan
SABINE PASS LIQUEFACTION LLC Fixed Income 93,701.71 0.05 93,701.71 1.00 5.49 nan
FOX CORP Fixed Income 93,569.68 0.05 93,569.68 1.00 7.23 nan
HCA INC Fixed Income 93,513.10 0.05 93,513.10 1.00 6.89 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 93,456.51 0.05 93,456.51 1.00 14.72 nan
VERIZON COMMUNICATIONS INC Fixed Income 93,437.65 0.05 93,437.65 1.00 7.40 nan
MOLSON COORS BREWING CO Fixed Income 93,418.79 0.05 93,418.79 1.00 11.56 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 93,418.79 0.05 93,418.79 1.00 5.88 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 93,399.93 0.05 93,399.93 1.00 3.34 nan
CITIGROUP INC Fixed Income 92,966.12 0.05 92,966.12 1.00 12.86 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 92,890.68 0.05 92,890.68 1.00 3.74 nan
PACIFIC GAS & ELECTRIC UTILITIES Fixed Income 92,852.96 0.05 92,852.96 1.00 10.62 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 92,796.38 0.05 92,796.38 1.00 3.81 nan
ROYAL BANK OF CANADA MTN Fixed Income 92,796.38 0.05 92,796.38 1.00 3.31 nan
CVS HEALTH CORP Fixed Income 92,720.93 0.05 92,720.93 1.00 13.91 nan
WESTPAC BANKING CORP Fixed Income 92,720.93 0.05 92,720.93 1.00 3.53 nan
CROWN CASTLE INC Fixed Income 92,645.49 0.05 92,645.49 1.00 3.77 nan
HEWLETT PACKARD ENTERPRISE CO Fixed Income 92,588.90 0.05 92,588.90 1.00 11.82 nan
CVS HEALTH CORP Fixed Income 92,551.18 0.05 92,551.18 1.00 7.12 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 92,513.46 0.05 92,513.46 1.00 8.17 nan
COMCAST CORPORATION Fixed Income 92,494.60 0.05 92,494.60 1.00 11.49 nan
MASTERCARD INC Fixed Income 92,400.29 0.05 92,400.29 1.00 4.98 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 92,362.57 0.05 92,362.57 1.00 5.42 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 92,287.13 0.05 92,287.13 1.00 7.28 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 92,060.79 0.05 92,060.79 1.00 11.50 nan
SOUTHERN COMPANY (THE) Fixed Income 92,041.93 0.05 92,041.93 1.00 13.05 nan
OCCIDENTAL PETROLEUM CORPORATION Fixed Income 91,985.35 0.05 91,985.35 1.00 8.60 nan
METLIFE INC Fixed Income 91,909.91 0.05 91,909.91 1.00 7.55 nan
HSBC HOLDINGS PLC Fixed Income 91,853.32 0.05 91,853.32 1.00 9.00 nan
UNITEDHEALTH GROUP INC Fixed Income 91,853.32 0.05 91,853.32 1.00 15.61 nan
DEVON ENERGY CORP Fixed Income 91,702.43 0.05 91,702.43 1.00 10.60 nan
COMCAST CORPORATION Fixed Income 91,608.13 0.05 91,608.13 1.00 8.26 nan
QUALCOMM INCORPORATED Fixed Income 91,570.41 0.05 91,570.41 1.00 13.05 nan
CITIGROUP INC Fixed Income 91,551.55 0.05 91,551.55 1.00 4.72 nan
LLOYDS BANKING GROUP PLC Fixed Income 91,476.10 0.05 91,476.10 1.00 3.68 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 91,457.24 0.05 91,457.24 1.00 14.36 nan
COMCAST CORPORATION Fixed Income 91,400.66 0.05 91,400.66 1.00 15.10 nan
FOX CORP Fixed Income 91,362.94 0.05 91,362.94 1.00 12.54 nan
JPMORGAN CHASE & CO Fixed Income 91,193.19 0.05 91,193.19 1.00 15.75 nan
CROWN CASTLE INC Fixed Income 91,136.60 0.05 91,136.60 1.00 3.40 nan
AMGEN INC Fixed Income 90,985.71 0.05 90,985.71 1.00 11.71 nan
NATWEST GROUP PLC Fixed Income 90,985.71 0.05 90,985.71 1.00 3.21 nan
TIME WARNER CABLE LLC Fixed Income 90,947.99 0.05 90,947.99 1.00 8.66 nan
JPMORGAN CHASE & CO Fixed Income 90,759.38 0.05 90,759.38 1.00 12.37 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 90,476.47 0.05 90,476.47 1.00 3.23 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 90,457.61 0.05 90,457.61 1.00 6.94 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 90,438.74 0.05 90,438.74 1.00 5.71 nan
APPLE INC Fixed Income 90,306.72 0.05 90,306.72 1.00 15.72 nan
WALMART INC Fixed Income 90,306.72 0.05 90,306.72 1.00 14.44 nan
CITIGROUP INC Fixed Income 90,250.13 0.05 90,250.13 1.00 4.09 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 90,250.13 0.05 90,250.13 1.00 3.68 nan
BANK OF AMERICA CORP MTN Fixed Income 90,004.94 0.05 90,004.94 1.00 6.23 nan
GENERAL ELECTRIC CO MTN Fixed Income 89,986.08 0.05 89,986.08 1.00 6.35 nan
MCDONALDS CORPORATION MTN Fixed Income 89,986.08 0.05 89,986.08 1.00 9.35 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 89,967.22 0.05 89,967.22 1.00 16.02 nan
HALLIBURTON COMPANY Fixed Income 89,967.22 0.05 89,967.22 1.00 9.70 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 89,948.36 0.05 89,948.36 1.00 7.11 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 89,835.19 0.05 89,835.19 1.00 10.93 nan
ORACLE CORPORATION Fixed Income 89,778.61 0.05 89,778.61 1.00 8.14 nan
CVS HEALTH CORP Fixed Income 89,759.75 0.05 89,759.75 1.00 5.04 nan
BAT CAPITAL CORP Fixed Income 89,571.14 0.05 89,571.14 1.00 7.03 nan
VERIZON COMMUNICATIONS INC Fixed Income 89,552.27 0.05 89,552.27 1.00 7.58 nan
SOUTHERN COMPANY (THE) Fixed Income 89,514.55 0.05 89,514.55 1.00 1.77 nan
NORTHERN TRUST CORPORATION Fixed Income 89,420.25 0.05 89,420.25 1.00 3.16 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 89,401.39 0.05 89,401.39 1.00 14.03 nan
TIME WARNER CABLE LLC Fixed Income 89,382.53 0.05 89,382.53 1.00 8.66 nan
S&P GLOBAL INC Fixed Income 89,307.08 0.05 89,307.08 1.00 4.76 nan
FLORIDA POWER & LIGHT CO Fixed Income 89,269.36 0.05 89,269.36 1.00 3.82 nan
MERCK & CO INC Fixed Income 89,269.36 0.05 89,269.36 1.00 7.08 nan
BARCLAYS PLC Fixed Income 89,193.91 0.05 89,193.91 1.00 7.05 nan
BANK OF AMERICA CORP FXD-FRN MTN Fixed Income 89,175.05 0.05 89,175.05 1.00 2.95 nan
TOTALENERGIES CAPITAL INTERNATIONA Fixed Income 89,099.61 0.05 89,099.61 1.00 15.94 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 89,080.75 0.05 89,080.75 1.00 13.89 nan
HCA INC Fixed Income 89,005.30 0.05 89,005.30 1.00 4.07 nan
BHP BILLITON FINANCE (USA) LTD Fixed Income 88,967.58 0.05 88,967.58 1.00 3.75 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 88,892.14 0.05 88,892.14 1.00 15.75 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 88,873.28 0.05 88,873.28 1.00 12.24 nan
KINDER MORGAN INC Fixed Income 88,854.42 0.05 88,854.42 1.00 12.02 nan
BAKER HUGHES HOLDINGS LLC Fixed Income 88,835.55 0.05 88,835.55 1.00 10.93 nan
SUNCOR ENERGY INC Fixed Income 88,741.25 0.05 88,741.25 1.00 9.28 nan
HSBC HOLDINGS PLC Fixed Income 88,665.81 0.05 88,665.81 1.00 7.05 nan
MORGAN STANLEY MTN Fixed Income 88,665.81 0.05 88,665.81 1.00 3.11 nan
GENERAL MOTORS CO Fixed Income 88,609.22 0.05 88,609.22 1.00 11.05 nan
INTUIT INC. Fixed Income 88,609.22 0.05 88,609.22 1.00 14.68 nan
HOME DEPOT INC Fixed Income 88,552.64 0.05 88,552.64 1.00 4.94 nan
BANK OF AMERICA CORP MTN Fixed Income 88,326.31 0.05 88,326.31 1.00 13.34 nan
ALPHABET INC Fixed Income 88,175.42 0.05 88,175.42 1.00 17.94 nan
BANK OF AMERICA CORP MTN Fixed Income 88,043.39 0.05 88,043.39 1.00 4.12 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 87,986.81 0.05 87,986.81 1.00 3.53 nan
S&P GLOBAL INC Fixed Income 87,967.95 0.05 87,967.95 1.00 4.76 nan
INTEL CORPORATION Fixed Income 87,930.22 0.05 87,930.22 1.00 14.16 nan
UNITEDHEALTH GROUP INC Fixed Income 87,911.36 0.05 87,911.36 1.00 16.03 nan
DUKE ENERGY FLORIDA LLC Fixed Income 87,854.78 0.05 87,854.78 1.00 9.35 nan
NASDAQ INC Fixed Income 87,854.78 0.05 87,854.78 1.00 7.56 nan
EQT CORP Fixed Income 87,817.06 0.05 87,817.06 1.00 3.47 nan
APPLE INC Fixed Income 87,609.59 0.05 87,609.59 1.00 3.21 nan
TARGET CORPORATION Fixed Income 87,515.28 0.05 87,515.28 1.00 4.81 nan
MEDTRONIC GLOBAL HOLDINGS SCA Fixed Income 87,326.67 0.05 87,326.67 1.00 3.88 nan
WELLS FARGO BANK NA MTN Fixed Income 87,307.81 0.05 87,307.81 1.00 9.08 nan
JBS USA LUX SA 144A Fixed Income 87,081.48 0.05 87,081.48 1.00 7.28 nan
NXP BV Fixed Income 87,006.03 0.05 87,006.03 1.00 7.07 nan
AERCAP IRELAND CAPITAL DAC Fixed Income 86,987.17 0.05 86,987.17 1.00 11.84 nan
ONEOK INC Fixed Income 86,968.31 0.05 86,968.31 1.00 7.22 nan
GOLDMAN SACHS GROUP INC/THE MTN Fixed Income 86,930.59 0.05 86,930.59 1.00 12.27 nan
THERMO FISHER SCIENTIFIC INC Fixed Income 86,874.01 0.05 86,874.01 1.00 7.47 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 86,723.12 0.05 86,723.12 1.00 4.80 nan
DELL INTERNATIONAL LLC Fixed Income 86,704.26 0.05 86,704.26 1.00 5.30 nan
JPMORGAN CHASE & CO Fixed Income 86,591.09 0.05 86,591.09 1.00 9.99 nan
NATWEST GROUP PLC Fixed Income 86,591.09 0.05 86,591.09 1.00 4.38 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 86,364.76 0.05 86,364.76 1.00 15.50 nan
ASTRAZENECA PLC Fixed Income 86,345.90 0.05 86,345.90 1.00 12.48 nan
BANCO SANTANDER SA Fixed Income 86,345.90 0.05 86,345.90 1.00 3.78 nan
CONOCOPHILLIPS CO Fixed Income 86,157.29 0.05 86,157.29 1.00 7.54 nan
COCA-COLA CO Fixed Income 86,100.70 0.05 86,100.70 1.00 4.10 nan
ORACLE CORPORATION Fixed Income 86,044.12 0.05 86,044.12 1.00 9.42 nan
SUNCOR ENERGY INC Fixed Income 86,025.26 0.05 86,025.26 1.00 9.16 nan
CROWN CASTLE INC Fixed Income 85,987.54 0.05 85,987.54 1.00 3.59 nan
LOWES COMPANIES INC Fixed Income 85,968.67 0.05 85,968.67 1.00 4.74 nan
WALMART INC Fixed Income 85,949.81 0.05 85,949.81 1.00 15.56 nan
INTEL CORPORATION Fixed Income 85,817.79 0.05 85,817.79 1.00 5.19 nan
GLOBAL PAYMENTS INC Fixed Income 85,761.20 0.05 85,761.20 1.00 5.72 nan
HSBC HOLDINGS PLC Fixed Income 85,629.18 0.05 85,629.18 1.00 8.43 nan
BOOKING HOLDINGS INC Fixed Income 85,591.45 0.05 85,591.45 1.00 5.41 nan
RTX CORP Fixed Income 85,572.59 0.05 85,572.59 1.00 7.64 nan
MERCK & CO INC Fixed Income 85,534.87 0.05 85,534.87 1.00 15.13 nan
ALTRIA GROUP INC Fixed Income 85,516.01 0.05 85,516.01 1.00 4.48 nan
UNITEDHEALTH GROUP INC Fixed Income 85,516.01 0.05 85,516.01 1.00 9.30 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 85,478.29 0.05 85,478.29 1.00 4.75 nan
APPLE INC Fixed Income 85,365.12 0.05 85,365.12 1.00 3.50 nan
GILEAD SCIENCES INC Fixed Income 85,346.26 0.05 85,346.26 1.00 12.77 nan
TYSON FOODS INC Fixed Income 85,327.40 0.05 85,327.40 1.00 4.56 nan
APPLE INC Fixed Income 85,270.82 0.05 85,270.82 1.00 13.07 nan
JOHN DEERE CAPITAL CORP MTN Fixed Income 85,270.82 0.05 85,270.82 1.00 5.44 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 85,251.95 0.05 85,251.95 1.00 3.64 nan
WALT DISNEY CO Fixed Income 85,233.09 0.05 85,233.09 1.00 8.33 nan
INTEL CORPORATION Fixed Income 85,233.09 0.05 85,233.09 1.00 5.42 nan
JOHN DEERE CAPITAL CORP MTN Fixed Income 85,214.23 0.05 85,214.23 1.00 3.65 nan
WALT DISNEY CO Fixed Income 85,214.23 0.05 85,214.23 1.00 14.39 nan
OTIS WORLDWIDE CORP Fixed Income 85,176.51 0.05 85,176.51 1.00 5.54 nan
VERIZON COMMUNICATIONS INC Fixed Income 85,176.51 0.05 85,176.51 1.00 4.56 nan
AT&T INC Fixed Income 84,874.73 0.05 84,874.73 1.00 3.29 nan
CHUBB INA HOLDINGS INC Fixed Income 84,837.01 0.05 84,837.01 1.00 9.28 nan
TRUIST FINANCIAL CORP MTN Fixed Income 84,742.71 0.05 84,742.71 1.00 6.99 nan
EQUINIX INC Fixed Income 84,648.40 0.05 84,648.40 1.00 5.29 nan
JPMORGAN CHASE & CO Fixed Income 84,554.10 0.05 84,554.10 1.00 4.19 nan
HOME DEPOT INC Fixed Income 84,440.93 0.05 84,440.93 1.00 13.50 nan
SYSCO CORPORATION Fixed Income 84,403.21 0.05 84,403.21 1.00 5.21 nan
CITIGROUP INC Fixed Income 84,384.35 0.05 84,384.35 1.00 6.91 nan
EQUINIX INC Fixed Income 84,384.35 0.05 84,384.35 1.00 6.92 nan
ANHEUSER-BUSCH INBEV FINANCE INC Fixed Income 84,365.49 0.05 84,365.49 1.00 12.86 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 84,327.76 0.05 84,327.76 1.00 12.95 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 84,327.76 0.05 84,327.76 1.00 15.67 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 84,252.32 0.05 84,252.32 1.00 14.44 nan
VICI PROPERTIES LP Fixed Income 84,252.32 0.05 84,252.32 1.00 5.15 nan
EXELON CORPORATION Fixed Income 84,233.46 0.05 84,233.46 1.00 3.77 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 84,214.60 0.05 84,214.60 1.00 4.65 nan
NIKE INC Fixed Income 84,214.60 0.05 84,214.60 1.00 5.64 nan
CANADIAN IMPERIAL BANK OF COMMERCE Fixed Income 83,969.40 0.05 83,969.40 1.00 3.88 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 83,950.54 0.05 83,950.54 1.00 12.32 nan
ING GROEP NV Fixed Income 83,950.54 0.05 83,950.54 1.00 4.24 nan
BAXTER INTERNATIONAL INC Fixed Income 83,931.68 0.05 83,931.68 1.00 7.05 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 83,931.68 0.05 83,931.68 1.00 6.96 nan
AT&T INC Fixed Income 83,893.96 0.05 83,893.96 1.00 11.90 nan
CIGNA GROUP Fixed Income 83,875.10 0.05 83,875.10 1.00 5.65 nan
FISERV INC Fixed Income 83,875.10 0.05 83,875.10 1.00 7.32 nan
WESTPAC BANKING CORP Fixed Income 83,875.10 0.05 83,875.10 1.00 3.76 nan
REGAL REXNORD CORP 144A Fixed Income 83,856.24 0.05 83,856.24 1.00 3.76 nan
GILEAD SCIENCES INC Fixed Income 83,818.51 0.05 83,818.51 1.00 13.73 nan
T-MOBILE USA INC Fixed Income 83,818.51 0.05 83,818.51 1.00 3.78 nan
MCDONALDS CORPORATION MTN Fixed Income 83,724.21 0.05 83,724.21 1.00 14.90 nan
MARRIOTT INTERNATIONAL INC Fixed Income 83,705.35 0.05 83,705.35 1.00 3.46 nan
JPMORGAN CHASE & CO Fixed Income 83,573.32 0.05 83,573.32 1.00 14.09 nan
SYSCO CORPORATION Fixed Income 83,535.60 0.05 83,535.60 1.00 3.31 nan
HALEON US CAPITAL LLC Fixed Income 83,479.02 0.05 83,479.02 1.00 3.06 nan
PEPSICO INC Fixed Income 83,403.57 0.05 83,403.57 1.00 7.10 nan
HOME DEPOT INC Fixed Income 83,271.54 0.05 83,271.54 1.00 13.94 nan
COCA-COLA CO Fixed Income 83,252.68 0.05 83,252.68 1.00 3.35 nan
NVIDIA CORPORATION Fixed Income 83,252.68 0.05 83,252.68 1.00 5.65 nan
SUNOCO LOGISTICS PARTNERS OPERATIO Fixed Income 83,252.68 0.05 83,252.68 1.00 12.55 nan
INTEL CORPORATION Fixed Income 83,177.24 0.05 83,177.24 1.00 15.47 nan
US BANCORP MTN Fixed Income 83,158.38 0.05 83,158.38 1.00 3.96 nan
BANK OF AMERICA CORP Fixed Income 83,082.93 0.05 83,082.93 1.00 3.95 nan
ELEVANCE HEALTH INC Fixed Income 83,026.35 0.05 83,026.35 1.00 3.80 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 82,988.63 0.05 82,988.63 1.00 3.79 nan
BANK OF AMERICA CORP MTN Fixed Income 82,969.77 0.05 82,969.77 1.00 11.05 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 82,875.46 0.05 82,875.46 1.00 3.07 nan
CANADIAN PACIFIC RAILWAY COMPANY Fixed Income 82,837.74 0.05 82,837.74 1.00 7.06 nan
PEPSICO INC Fixed Income 82,800.02 0.05 82,800.02 1.00 3.58 nan
TIME WARNER CABLE LLC Fixed Income 82,724.57 0.05 82,724.57 1.00 9.11 nan
METLIFE INC Fixed Income 82,686.85 0.05 82,686.85 1.00 8.23 nan
MERCK & CO INC Fixed Income 82,649.13 0.05 82,649.13 1.00 12.74 nan
MORGAN STANLEY MTN Fixed Income 82,630.27 0.05 82,630.27 1.00 7.28 nan
AT&T INC Fixed Income 82,573.69 0.05 82,573.69 1.00 13.46 nan
NOMURA HOLDINGS INC Fixed Income 82,554.82 0.05 82,554.82 1.00 4.24 nan
VIATRIS INC Fixed Income 82,535.96 0.05 82,535.96 1.00 5.73 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 82,479.38 0.05 82,479.38 1.00 3.42 nan
MERCK & CO INC Fixed Income 82,385.07 0.05 82,385.07 1.00 16.67 nan
L3HARRIS TECHNOLOGIES INC Fixed Income 82,234.19 0.04 82,234.19 1.00 7.33 nan
NETFLIX INC Fixed Income 82,158.74 0.04 82,158.74 1.00 3.87 nan
NOVARTIS CAPITAL CORP Fixed Income 82,121.02 0.04 82,121.02 1.00 3.23 nan
TEXAS INSTRUMENTS INC Fixed Income 81,970.13 0.04 81,970.13 1.00 7.33 nan
US BANCORP Fixed Income 81,951.27 0.04 81,951.27 1.00 6.81 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 81,781.52 0.04 81,781.52 1.00 15.45 nan
CITIGROUP INC Fixed Income 81,762.66 0.04 81,762.66 1.00 6.35 nan
CF INDUSTRIES INC Fixed Income 81,706.08 0.04 81,706.08 1.00 7.75 nan
CVS HEALTH CORP Fixed Income 81,706.08 0.04 81,706.08 1.00 5.19 nan
LOWES COMPANIES INC Fixed Income 81,706.08 0.04 81,706.08 1.00 13.76 nan
LOWES COMPANIES INC Fixed Income 81,687.22 0.04 81,687.22 1.00 14.75 nan
APPLE INC Fixed Income 81,668.35 0.04 81,668.35 1.00 5.29 nan
KEURIG DR PEPPER INC Fixed Income 81,668.35 0.04 81,668.35 1.00 4.00 nan
PHILLIPS 66 CO Fixed Income 81,630.63 0.04 81,630.63 1.00 3.59 nan
APPLE INC Fixed Income 81,498.61 0.04 81,498.61 1.00 5.96 nan
BHP BILLITON FINANCE (USA) LTD Fixed Income 81,498.61 0.04 81,498.61 1.00 5.59 nan
QUALCOMM INCORPORATED Fixed Income 81,479.74 0.04 81,479.74 1.00 13.95 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 81,460.88 0.04 81,460.88 1.00 7.60 nan
KEURIG DR PEPPER INC Fixed Income 81,460.88 0.04 81,460.88 1.00 4.74 nan
ALEXANDRIA REAL ESTATE EQUITIES IN Fixed Income 81,423.16 0.04 81,423.16 1.00 7.49 nan
BANK OF AMERICA CORP MTN Fixed Income 81,404.30 0.04 81,404.30 1.00 5.25 nan
WASTE MANAGEMENT INC Fixed Income 81,385.44 0.04 81,385.44 1.00 7.82 nan
ENERGY TRANSFER LP Fixed Income 81,347.72 0.04 81,347.72 1.00 7.28 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 81,328.86 0.04 81,328.86 1.00 3.46 nan
CSX CORP Fixed Income 81,121.38 0.04 81,121.38 1.00 4.63 nan
DELL INTERNATIONAL LLC / EMC CORP Fixed Income 81,102.52 0.04 81,102.52 1.00 3.64 nan
UNION PACIFIC CORPORATION Fixed Income 81,064.80 0.04 81,064.80 1.00 16.84 nan
ENERGY TRANSFER LP Fixed Income 81,064.80 0.04 81,064.80 1.00 4.59 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 80,932.77 0.04 80,932.77 1.00 3.54 nan
MASTERCARD INC Fixed Income 80,838.47 0.04 80,838.47 1.00 5.56 nan
AES CORPORATION (THE) Fixed Income 80,819.61 0.04 80,819.61 1.00 3.94 nan
RIO TINTO FINANCE (USA) LTD Fixed Income 80,687.58 0.04 80,687.58 1.00 11.07 nan
ORACLE CORPORATION Fixed Income 80,612.14 0.04 80,612.14 1.00 10.29 nan
HCA INC Fixed Income 80,593.27 0.04 80,593.27 1.00 12.25 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 80,593.27 0.04 80,593.27 1.00 13.66 nan
OCCIDENTAL PETROLEUM CORPORATION Fixed Income 80,498.97 0.04 80,498.97 1.00 4.96 nan
INTUIT INC. Fixed Income 80,442.39 0.04 80,442.39 1.00 7.54 nan
JOHNSON & JOHNSON Fixed Income 80,291.50 0.04 80,291.50 1.00 14.16 nan
APPLE INC Fixed Income 80,216.05 0.04 80,216.05 1.00 16.91 nan
BANK OF AMERICA CORP Fixed Income 80,216.05 0.04 80,216.05 1.00 6.36 nan
CSX CORP Fixed Income 80,178.33 0.04 80,178.33 1.00 3.25 nan
MPLX LP Fixed Income 80,159.47 0.04 80,159.47 1.00 12.80 nan
BANK OF AMERICA CORP MTN Fixed Income 80,121.75 0.04 80,121.75 1.00 10.29 nan
ABBVIE INC Fixed Income 80,084.03 0.04 80,084.03 1.00 12.34 nan
ALEXANDRIA REAL ESTATE EQUITIES IN Fixed Income 80,065.17 0.04 80,065.17 1.00 8.45 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 80,065.17 0.04 80,065.17 1.00 6.27 nan
KENVUE INC Fixed Income 80,027.44 0.04 80,027.44 1.00 7.34 nan
VERIZON COMMUNICATIONS INC Fixed Income 79,952.00 0.04 79,952.00 1.00 6.26 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 79,857.69 0.04 79,857.69 1.00 12.34 nan
US BANCORP MTN Fixed Income 79,763.39 0.04 79,763.39 1.00 2.95 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 79,744.53 0.04 79,744.53 1.00 3.71 nan
NOMURA HOLDINGS INC Fixed Income 79,706.81 0.04 79,706.81 1.00 3.90 nan
MARATHON OIL CORP Fixed Income 79,480.47 0.04 79,480.47 1.00 8.96 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 79,423.89 0.04 79,423.89 1.00 5.67 nan
VMWARE INC Fixed Income 79,273.00 0.04 79,273.00 1.00 6.80 nan
COCA-COLA CO Fixed Income 79,216.42 0.04 79,216.42 1.00 5.54 nan
ROYAL BANK OF CANADA MTN Fixed Income 79,178.70 0.04 79,178.70 1.00 3.16 nan
META PLATFORMS INC Fixed Income 79,065.53 0.04 79,065.53 1.00 3.98 nan
VODAFONE GROUP PLC Fixed Income 78,914.64 0.04 78,914.64 1.00 13.30 nan
MPLX LP Fixed Income 78,876.92 0.04 78,876.92 1.00 3.84 nan
DOMINION ENERGY INC Fixed Income 78,858.06 0.04 78,858.06 1.00 6.79 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 78,839.20 0.04 78,839.20 1.00 14.32 nan
COCA-COLA CO Fixed Income 78,782.61 0.04 78,782.61 1.00 7.14 nan
GILEAD SCIENCES INC Fixed Income 78,669.45 0.04 78,669.45 1.00 11.30 nan
JOHNSON & JOHNSON Fixed Income 78,669.45 0.04 78,669.45 1.00 6.29 nan
ORACLE CORPORATION Fixed Income 78,650.59 0.04 78,650.59 1.00 4.95 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 78,650.59 0.04 78,650.59 1.00 4.43 nan
HUNTINGTON BANCSHARES INC Fixed Income 78,461.98 0.04 78,461.98 1.00 3.98 nan
JOHNSON & JOHNSON Fixed Income 78,461.98 0.04 78,461.98 1.00 9.44 nan
PNC BANK NA Fixed Income 78,443.11 0.04 78,443.11 1.00 4.10 nan
MERCK & CO INC Fixed Income 78,405.39 0.04 78,405.39 1.00 14.68 nan
JOHNSON & JOHNSON Fixed Income 78,367.67 0.04 78,367.67 1.00 3.78 nan
LOWES COMPANIES INC Fixed Income 78,367.67 0.04 78,367.67 1.00 3.18 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 78,367.67 0.04 78,367.67 1.00 4.23 nan
ARCELORMITTAL SA Fixed Income 78,348.81 0.04 78,348.81 1.00 3.49 nan
MCDONALDS CORPORATION MTN Fixed Income 78,348.81 0.04 78,348.81 1.00 12.71 nan
BANK OF NOVA SCOTIA MTN Fixed Income 78,311.09 0.04 78,311.09 1.00 5.16 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 78,160.20 0.04 78,160.20 1.00 17.26 nan
SALESFORCE INC Fixed Income 78,160.20 0.04 78,160.20 1.00 3.95 nan
LOWES COMPANIES INC Fixed Income 78,141.34 0.04 78,141.34 1.00 6.93 nan
NXP BV Fixed Income 78,103.62 0.04 78,103.62 1.00 5.60 nan
US BANCORP MTN Fixed Income 78,065.89 0.04 78,065.89 1.00 6.75 nan
CIGNA GROUP Fixed Income 78,028.17 0.04 78,028.17 1.00 6.46 nan
INTEL CORPORATION Fixed Income 77,877.28 0.04 77,877.28 1.00 5.47 nan
PEPSICO INC Fixed Income 77,858.42 0.04 77,858.42 1.00 5.94 nan
NUTRIEN LTD Fixed Income 77,820.70 0.04 77,820.70 1.00 4.67 nan
VERIZON COMMUNICATIONS INC Fixed Income 77,764.12 0.04 77,764.12 1.00 11.34 nan
DISCOVER BANK Fixed Income 77,707.53 0.04 77,707.53 1.00 4.14 nan
GENERAL MOTORS CO Fixed Income 77,707.53 0.04 77,707.53 1.00 3.46 nan
JBS USA LUX SA Fixed Income 77,669.81 0.04 77,669.81 1.00 12.54 nan
CONOCOPHILLIPS CO Fixed Income 77,650.95 0.04 77,650.95 1.00 16.78 nan
ORANGE SA Fixed Income 77,650.95 0.04 77,650.95 1.00 11.10 nan
BOEING CO Fixed Income 77,632.09 0.04 77,632.09 1.00 14.57 nan
SABINE PASS LIQUEFACTION LLC Fixed Income 77,594.37 0.04 77,594.37 1.00 2.97 nan
MERCK & CO INC Fixed Income 77,481.20 0.04 77,481.20 1.00 7.59 nan
ORACLE CORPORATION Fixed Income 77,405.76 0.04 77,405.76 1.00 7.16 nan
QUALCOMM INCORPORATED Fixed Income 77,405.76 0.04 77,405.76 1.00 14.44 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 77,273.73 0.04 77,273.73 1.00 10.12 nan
LOCKHEED MARTIN CORPORATION Fixed Income 77,236.01 0.04 77,236.01 1.00 15.51 nan
JPMORGAN CHASE & CO FXD-FRN Fixed Income 77,179.42 0.04 77,179.42 1.00 2.99 nan
APPLE INC Fixed Income 77,103.98 0.04 77,103.98 1.00 16.05 nan
NUTRIEN LTD Fixed Income 77,085.12 0.04 77,085.12 1.00 3.82 nan
ORACLE CORPORATION Fixed Income 77,085.12 0.04 77,085.12 1.00 9.84 nan
VERIZON COMMUNICATIONS INC Fixed Income 77,085.12 0.04 77,085.12 1.00 8.43 nan
COMCAST CORPORATION Fixed Income 77,009.68 0.04 77,009.68 1.00 6.86 nan
CONSOLIDATED EDISON COMPANY OF NEW Fixed Income 77,009.68 0.04 77,009.68 1.00 14.73 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 76,896.51 0.04 76,896.51 1.00 4.62 nan
HALLIBURTON COMPANY Fixed Income 76,896.51 0.04 76,896.51 1.00 12.84 nan
ROYAL BANK OF CANADA MTN Fixed Income 76,877.65 0.04 76,877.65 1.00 3.61 nan
NISOURCE INC Fixed Income 76,839.93 0.04 76,839.93 1.00 5.13 nan
SABINE PASS LIQUEFACTION LLC Fixed Income 76,839.93 0.04 76,839.93 1.00 3.83 nan
TORONTO-DOMINION BANK/THE MTN Fixed Income 76,839.93 0.04 76,839.93 1.00 6.78 nan
BAT CAPITAL CORP Fixed Income 76,689.04 0.04 76,689.04 1.00 4.00 nan
CHENIERE ENERGY PARTNERS LP Fixed Income 76,689.04 0.04 76,689.04 1.00 4.99 nan
PARKER HANNIFIN CORPORATION Fixed Income 76,670.18 0.04 76,670.18 1.00 3.42 nan
AMAZON.COM INC Fixed Income 76,613.59 0.04 76,613.59 1.00 5.99 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 76,613.59 0.04 76,613.59 1.00 13.18 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 76,575.87 0.04 76,575.87 1.00 12.55 nan
MICROSOFT CORPORATION Fixed Income 76,557.01 0.04 76,557.01 1.00 13.70 nan
ROYAL BANK OF CANADA MTN Fixed Income 76,538.15 0.04 76,538.15 1.00 7.12 nan
FISERV INC Fixed Income 76,481.57 0.04 76,481.57 1.00 3.71 nan
VERIZON COMMUNICATIONS INC Fixed Income 76,406.12 0.04 76,406.12 1.00 6.46 nan
SHERWIN-WILLIAMS COMPANY (THE) Fixed Income 76,368.40 0.04 76,368.40 1.00 5.09 nan
MARRIOTT INTERNATIONAL INC Fixed Income 76,349.54 0.04 76,349.54 1.00 4.63 nan
BOEING CO Fixed Income 76,330.68 0.04 76,330.68 1.00 3.78 nan
CHENIERE ENERGY PARTNERS LP 144A Fixed Income 76,292.96 0.04 76,292.96 1.00 7.04 nan
DIAMONDBACK ENERGY INC Fixed Income 76,274.09 0.04 76,274.09 1.00 6.32 nan
MYLAN INC Fixed Income 76,198.65 0.04 76,198.65 1.00 3.87 nan
ORACLE CORPORATION Fixed Income 76,198.65 0.04 76,198.65 1.00 3.11 nan
CITIGROUP INC Fixed Income 76,123.21 0.04 76,123.21 1.00 11.07 nan
JPMORGAN CHASE & CO Fixed Income 76,085.48 0.04 76,085.48 1.00 13.85 nan
TAPESTRY INC Fixed Income 76,085.48 0.04 76,085.48 1.00 6.88 nan
TRUIST BANK Fixed Income 76,066.62 0.04 76,066.62 1.00 5.62 nan
BROADCOM INC 144A Fixed Income 76,028.90 0.04 76,028.90 1.00 7.81 nan
PAYPAL HOLDINGS INC Fixed Income 76,010.04 0.04 76,010.04 1.00 5.88 nan
WALMART INC Fixed Income 75,953.46 0.04 75,953.46 1.00 4.09 nan
COMCAST CORPORATION Fixed Income 75,934.60 0.04 75,934.60 1.00 11.63 nan
CHARLES SCHWAB CORPORATION (THE) Fixed Income 75,934.60 0.04 75,934.60 1.00 4.00 nan
META PLATFORMS INC Fixed Income 75,915.73 0.04 75,915.73 1.00 5.49 nan
NXP BV Fixed Income 75,764.85 0.04 75,764.85 1.00 4.75 nan
HOME DEPOT INC Fixed Income 75,727.12 0.04 75,727.12 1.00 5.70 nan
PEPSICO INC Fixed Income 75,708.26 0.04 75,708.26 1.00 7.10 nan
JOHNSON & JOHNSON Fixed Income 75,670.54 0.04 75,670.54 1.00 10.11 nan
PFIZER INC Fixed Income 75,670.54 0.04 75,670.54 1.00 14.73 nan
CANADIAN NATURAL RESOURCES LTD Fixed Income 75,651.68 0.04 75,651.68 1.00 3.22 nan
JPMORGAN CHASE & CO Fixed Income 75,613.96 0.04 75,613.96 1.00 11.66 nan
APPLE INC Fixed Income 75,557.37 0.04 75,557.37 1.00 15.43 nan
TRUIST FINANCIAL CORP MTN Fixed Income 75,519.65 0.04 75,519.65 1.00 3.14 nan
VISA INC Fixed Income 75,481.93 0.04 75,481.93 1.00 6.73 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 75,387.62 0.04 75,387.62 1.00 4.02 nan
VALERO ENERGY CORPORATION Fixed Income 75,368.76 0.04 75,368.76 1.00 6.27 nan
UNITEDHEALTH GROUP INC Fixed Income 75,331.04 0.04 75,331.04 1.00 13.88 nan
VICI PROPERTIES LP Fixed Income 75,331.04 0.04 75,331.04 1.00 6.67 nan
EBAY INC Fixed Income 75,274.46 0.04 75,274.46 1.00 11.97 nan
AT&T INC Fixed Income 75,255.60 0.04 75,255.60 1.00 3.91 nan
LOWES COMPANIES INC Fixed Income 75,236.74 0.04 75,236.74 1.00 15.72 nan
NXP BV Fixed Income 75,236.74 0.04 75,236.74 1.00 6.57 nan
KLA CORP Fixed Income 75,199.01 0.04 75,199.01 1.00 4.65 nan
AMAZON.COM INC Fixed Income 75,161.29 0.04 75,161.29 1.00 3.34 nan
APPLE INC Fixed Income 75,066.99 0.04 75,066.99 1.00 14.00 nan
APPLE INC Fixed Income 74,991.54 0.04 74,991.54 1.00 7.30 nan
DIAGEO CAPITAL PLC Fixed Income 74,991.54 0.04 74,991.54 1.00 7.49 nan
APPLE INC Fixed Income 74,953.82 0.04 74,953.82 1.00 19.74 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 74,953.82 0.04 74,953.82 1.00 10.67 nan
UNITEDHEALTH GROUP INC Fixed Income 74,953.82 0.04 74,953.82 1.00 8.75 nan
MEDTRONIC GLOBAL HOLDINGS SCA Fixed Income 74,934.96 0.04 74,934.96 1.00 7.46 nan
BOSTON PROPERTIES LP Fixed Income 74,784.07 0.04 74,784.07 1.00 4.37 nan
WESTERN MIDSTREAM OPERATING LP Fixed Income 74,708.63 0.04 74,708.63 1.00 6.98 nan
MICROSOFT CORPORATION Fixed Income 74,614.32 0.04 74,614.32 1.00 14.13 nan
ALTRIA GROUP INC Fixed Income 74,576.60 0.04 74,576.60 1.00 7.07 nan
CVS HEALTH CORP Fixed Income 74,557.74 0.04 74,557.74 1.00 5.48 nan
DOMINION ENERGY INC Fixed Income 74,557.74 0.04 74,557.74 1.00 5.53 nan
CATERPILLAR INC Fixed Income 74,501.16 0.04 74,501.16 1.00 11.42 nan
JEFFERIES GROUP LLC Fixed Income 74,369.13 0.04 74,369.13 1.00 5.21 nan
CITIGROUP INC Fixed Income 74,312.54 0.04 74,312.54 1.00 10.99 nan
WALT DISNEY CO Fixed Income 74,293.68 0.04 74,293.68 1.00 11.82 nan
LOWES COMPANIES INC Fixed Income 74,255.96 0.04 74,255.96 1.00 13.69 nan
JPMORGAN CHASE & CO Fixed Income 74,237.10 0.04 74,237.10 1.00 10.87 nan
US BANCORP MTN Fixed Income 74,218.24 0.04 74,218.24 1.00 3.16 nan
AMGEN INC Fixed Income 74,180.52 0.04 74,180.52 1.00 13.49 nan
INTEL CORPORATION Fixed Income 74,105.07 0.04 74,105.07 1.00 15.55 nan
HOME DEPOT INC Fixed Income 74,029.63 0.04 74,029.63 1.00 15.84 nan
MARSH & MCLENNAN COMPANIES INC Fixed Income 73,935.32 0.04 73,935.32 1.00 14.33 nan
COMCAST CORPORATION Fixed Income 73,916.46 0.04 73,916.46 1.00 14.03 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 73,841.02 0.04 73,841.02 1.00 12.33 nan
DH EUROPE FINANCE II SARL Fixed Income 73,784.44 0.04 73,784.44 1.00 5.38 nan
HSBC HOLDINGS PLC Fixed Income 73,765.57 0.04 73,765.57 1.00 10.94 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 73,727.85 0.04 73,727.85 1.00 4.97 nan
SEMPRA Fixed Income 73,727.85 0.04 73,727.85 1.00 10.26 nan
VERIZON COMMUNICATIONS INC Fixed Income 73,690.13 0.04 73,690.13 1.00 12.72 nan
MPLX LP Fixed Income 73,576.96 0.04 73,576.96 1.00 13.22 nan
HONDA MOTOR CO LTD Fixed Income 73,482.66 0.04 73,482.66 1.00 3.06 nan
CVS HEALTH CORP Fixed Income 73,426.08 0.04 73,426.08 1.00 13.74 nan
LOWES COMPANIES INC Fixed Income 73,426.08 0.04 73,426.08 1.00 5.43 nan
LLOYDS BANKING GROUP PLC Fixed Income 73,388.35 0.04 73,388.35 1.00 3.01 nan
CHARLES SCHWAB CORPORATION (THE) Fixed Income 73,388.35 0.04 73,388.35 1.00 3.04 nan
MICRON TECHNOLOGY INC Fixed Income 73,331.77 0.04 73,331.77 1.00 4.84 nan
SIMON PROPERTY GROUP LP Fixed Income 73,331.77 0.04 73,331.77 1.00 5.22 nan
MIDAMERICAN ENERGY COMPANY Fixed Income 73,294.05 0.04 73,294.05 1.00 14.34 nan
CME GROUP INC Fixed Income 73,237.46 0.04 73,237.46 1.00 12.13 nan
FISERV INC Fixed Income 73,199.74 0.04 73,199.74 1.00 4.27 nan
GENERAL MILLS INC Fixed Income 73,162.02 0.04 73,162.02 1.00 3.92 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 73,105.44 0.04 73,105.44 1.00 3.34 nan
BAKER HUGHES HOLDINGS LLC Fixed Income 73,067.72 0.04 73,067.72 1.00 3.65 nan
PRUDENTIAL FINANCIAL INC MTN Fixed Income 72,879.10 0.04 72,879.10 1.00 8.98 nan
METLIFE INC Fixed Income 72,860.24 0.04 72,860.24 1.00 5.37 nan
UNITEDHEALTH GROUP INC Fixed Income 72,765.94 0.04 72,765.94 1.00 6.98 nan
LOCKHEED MARTIN CORPORATION Fixed Income 72,728.22 0.04 72,728.22 1.00 13.40 nan
ENERGY TRANSFER LP Fixed Income 72,709.36 0.04 72,709.36 1.00 6.96 nan
KLA CORP Fixed Income 72,690.49 0.04 72,690.49 1.00 6.91 nan
MPLX LP Fixed Income 72,690.49 0.04 72,690.49 1.00 13.78 nan
TIME WARNER CABLE ENTERPRISES LLC Fixed Income 72,690.49 0.04 72,690.49 1.00 6.57 nan
VERIZON COMMUNICATIONS INC Fixed Income 72,671.63 0.04 72,671.63 1.00 15.25 nan
PROCTER & GAMBLE CO Fixed Income 72,596.19 0.04 72,596.19 1.00 5.62 nan
APPLE INC Fixed Income 72,558.47 0.04 72,558.47 1.00 13.04 nan
GENERAL DYNAMICS CORPORATION Fixed Income 72,464.16 0.04 72,464.16 1.00 5.52 nan
HOME DEPOT INC Fixed Income 72,445.30 0.04 72,445.30 1.00 15.56 nan
KRAFT HEINZ FOODS CO Fixed Income 72,426.44 0.04 72,426.44 1.00 13.78 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 72,407.58 0.04 72,407.58 1.00 3.93 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 72,351.00 0.04 72,351.00 1.00 5.88 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 72,313.27 0.04 72,313.27 1.00 4.92 nan
TARGA RESOURCES CORP Fixed Income 72,200.11 0.04 72,200.11 1.00 3.16 nan
UNITEDHEALTH GROUP INC Fixed Income 72,181.25 0.04 72,181.25 1.00 12.60 nan
VERIZON COMMUNICATIONS INC Fixed Income 72,030.36 0.04 72,030.36 1.00 10.41 nan
TARGA RESOURCES PARTNERS LP Fixed Income 72,011.50 0.04 72,011.50 1.00 3.12 nan
BROADCOM INC 144A Fixed Income 71,898.33 0.04 71,898.33 1.00 6.86 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 71,672.00 0.04 71,672.00 1.00 13.75 nan
TRANSCANADA PIPELINES LTD Fixed Income 71,653.14 0.04 71,653.14 1.00 10.36 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 71,577.69 0.04 71,577.69 1.00 3.02 nan
WASTE MANAGEMENT INC Fixed Income 71,577.69 0.04 71,577.69 1.00 4.49 nan
AMAZON.COM INC Fixed Income 71,539.97 0.04 71,539.97 1.00 4.80 nan
MORGAN STANLEY Fixed Income 71,521.11 0.04 71,521.11 1.00 12.27 nan
T-MOBILE USA INC Fixed Income 71,483.39 0.04 71,483.39 1.00 14.05 nan
NEWMONT CORPORATION Fixed Income 71,464.53 0.04 71,464.53 1.00 11.57 nan
Kaiser Permanente Fixed Income 71,445.66 0.04 71,445.66 1.00 12.75 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 71,407.94 0.04 71,407.94 1.00 4.79 nan
BANK OF AMERICA CORP Fixed Income 71,370.22 0.04 71,370.22 1.00 16.18 nan
VIATRIS INC Fixed Income 71,370.22 0.04 71,370.22 1.00 13.27 nan
WRKCO INC Fixed Income 71,370.22 0.04 71,370.22 1.00 4.55 nan
FORD MOTOR COMPANY Fixed Income 71,332.50 0.04 71,332.50 1.00 11.20 nan
ADOBE INC Fixed Income 71,313.64 0.04 71,313.64 1.00 5.57 nan
OCCIDENTAL PETROLEUM CORPORATION Fixed Income 71,294.78 0.04 71,294.78 1.00 5.56 nan
VERIZON COMMUNICATIONS INC Fixed Income 71,257.05 0.04 71,257.05 1.00 13.82 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 71,200.47 0.04 71,200.47 1.00 5.50 nan
VISA INC Fixed Income 71,200.47 0.04 71,200.47 1.00 3.20 nan
ARCELORMITTAL SA Fixed Income 71,162.75 0.04 71,162.75 1.00 6.70 nan
HONEYWELL INTERNATIONAL INC Fixed Income 71,125.03 0.04 71,125.03 1.00 7.82 nan
APPLE INC Fixed Income 71,087.30 0.04 71,087.30 1.00 14.72 nan
GENERAL DYNAMICS CORPORATION Fixed Income 71,030.72 0.04 71,030.72 1.00 4.04 nan
PFIZER INC Fixed Income 71,030.72 0.04 71,030.72 1.00 13.71 nan
COREBRIDGE FINANCIAL INC Fixed Income 71,011.86 0.04 71,011.86 1.00 4.70 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 70,842.11 0.04 70,842.11 1.00 5.02 nan
ONEOK INC Fixed Income 70,747.81 0.04 70,747.81 1.00 4.19 nan
PACIFICORP Fixed Income 70,653.50 0.04 70,653.50 1.00 13.66 nan
PARAMOUNT GLOBAL Fixed Income 70,653.50 0.04 70,653.50 1.00 8.12 nan
NEWMONT CORPORATION Fixed Income 70,615.78 0.04 70,615.78 1.00 6.13 nan
RIO TINTO ALCAN INC Fixed Income 70,578.06 0.04 70,578.06 1.00 7.33 nan
COMCAST CORPORATION Fixed Income 70,559.20 0.04 70,559.20 1.00 16.10 nan
MICROSOFT CORPORATION Fixed Income 70,483.75 0.04 70,483.75 1.00 9.87 nan
PFIZER INC Fixed Income 70,483.75 0.04 70,483.75 1.00 5.68 nan
COCA-COLA CO Fixed Income 70,427.17 0.04 70,427.17 1.00 5.28 nan
UNITEDHEALTH GROUP INC Fixed Income 70,427.17 0.04 70,427.17 1.00 6.66 nan
FLORIDA POWER & LIGHT CO Fixed Income 70,408.31 0.04 70,408.31 1.00 3.99 nan
INTEL CORPORATION Fixed Income 70,370.58 0.04 70,370.58 1.00 3.70 nan
ROYALTY PHARMA PLC Fixed Income 70,351.72 0.04 70,351.72 1.00 3.53 nan
NVIDIA CORPORATION Fixed Income 70,332.86 0.04 70,332.86 1.00 6.74 nan
WORKDAY INC Fixed Income 70,276.28 0.04 70,276.28 1.00 6.92 nan
AMAZON.COM INC Fixed Income 70,144.25 0.04 70,144.25 1.00 18.24 nan
AMAZON.COM INC Fixed Income 70,068.81 0.04 70,068.81 1.00 18.74 nan
AVANGRID INC Fixed Income 70,049.95 0.04 70,049.95 1.00 4.85 nan
NOVARTIS CAPITAL CORP Fixed Income 70,012.22 0.04 70,012.22 1.00 6.04 nan
KEURIG DR PEPPER INC Fixed Income 69,993.36 0.04 69,993.36 1.00 6.91 nan
EXELON CORPORATION Fixed Income 69,955.64 0.04 69,955.64 1.00 5.48 nan
ELI LILLY AND COMPANY Fixed Income 69,936.78 0.04 69,936.78 1.00 7.34 nan
WALMART INC Fixed Income 69,899.06 0.04 69,899.06 1.00 3.43 nan
CELANESE US HOLDINGS LLC Fixed Income 69,861.34 0.04 69,861.34 1.00 4.21 nan
HOME DEPOT INC Fixed Income 69,861.34 0.04 69,861.34 1.00 11.87 nan
OTIS WORLDWIDE CORP Fixed Income 69,842.48 0.04 69,842.48 1.00 4.07 nan
WALMART INC Fixed Income 69,842.48 0.04 69,842.48 1.00 8.70 nan
APPLE INC Fixed Income 69,767.03 0.04 69,767.03 1.00 4.01 nan
DOLLAR GENERAL CORPORATION Fixed Income 69,729.31 0.04 69,729.31 1.00 5.52 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 69,691.59 0.04 69,691.59 1.00 16.38 nan
CONAGRA BRANDS INC Fixed Income 69,691.59 0.04 69,691.59 1.00 3.72 nan
AT&T INC Fixed Income 69,672.73 0.04 69,672.73 1.00 7.15 nan
BECTON DICKINSON AND COMPANY Fixed Income 69,653.86 0.04 69,653.86 1.00 3.72 nan
S&P GLOBAL INC 144A Fixed Income 69,540.70 0.04 69,540.70 1.00 7.53 nan
BROOKFIELD FINANCE INC Fixed Income 69,484.12 0.04 69,484.12 1.00 3.71 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 69,446.39 0.04 69,446.39 1.00 5.86 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 69,446.39 0.04 69,446.39 1.00 14.24 nan
CARRIER GLOBAL CORP Fixed Income 69,427.53 0.04 69,427.53 1.00 14.98 nan
UNITEDHEALTH GROUP INC Fixed Income 69,427.53 0.04 69,427.53 1.00 5.18 nan
STARBUCKS CORPORATION Fixed Income 69,370.95 0.04 69,370.95 1.00 4.42 nan
CANADIAN PACIFIC RAILWAY COMPANY Fixed Income 69,333.23 0.04 69,333.23 1.00 15.94 nan
FIFTH THIRD BANCORP Fixed Income 69,238.92 0.04 69,238.92 1.00 3.90 nan
BANCO SANTANDER SA Fixed Income 69,182.34 0.04 69,182.34 1.00 7.19 nan
MPLX LP Fixed Income 69,088.03 0.04 69,088.03 1.00 5.91 nan
TARGA RESOURCES PARTNERS LP Fixed Income 69,088.03 0.04 69,088.03 1.00 5.82 nan
HCA INC Fixed Income 69,012.59 0.04 69,012.59 1.00 7.31 nan
NOVARTIS CAPITAL CORP Fixed Income 69,012.59 0.04 69,012.59 1.00 12.96 nan
CIGNA GROUP Fixed Income 68,993.73 0.04 68,993.73 1.00 12.86 nan
UNITED PARCEL SERVICE INC Fixed Income 68,993.73 0.04 68,993.73 1.00 14.05 nan
WALMART INC Fixed Income 68,937.14 0.04 68,937.14 1.00 9.75 nan
BROOKFIELD FINANCE INC Fixed Income 68,899.42 0.04 68,899.42 1.00 4.59 nan
BERKSHIRE HATHAWAY INC Fixed Income 68,842.84 0.04 68,842.84 1.00 12.39 nan
COMCAST CORPORATION Fixed Income 68,842.84 0.04 68,842.84 1.00 17.29 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 68,823.98 0.04 68,823.98 1.00 7.09 nan
GENERAL MOTORS CO Fixed Income 68,767.40 0.04 68,767.40 1.00 11.91 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 68,767.40 0.04 68,767.40 1.00 5.40 nan
ELEVANCE HEALTH INC Fixed Income 68,635.37 0.04 68,635.37 1.00 13.87 nan
GLOBAL PAYMENTS INC Fixed Income 68,635.37 0.04 68,635.37 1.00 6.75 nan
QUALCOMM INCORPORATED Fixed Income 68,616.51 0.04 68,616.51 1.00 7.67 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 68,465.62 0.04 68,465.62 1.00 4.46 nan
TRUIST FINANCIAL CORP MTN Fixed Income 68,427.90 0.04 68,427.90 1.00 4.16 nan
MASSACHUSETTS INSTITUTE OF TECHNOL Fixed Income 68,371.31 0.04 68,371.31 1.00 18.36 nan
DUKE ENERGY CORP Fixed Income 68,314.73 0.04 68,314.73 1.00 13.57 nan
WESTPAC BANKING CORP Fixed Income 68,258.15 0.04 68,258.15 1.00 3.39 nan
EMERSON ELECTRIC CO Fixed Income 68,201.56 0.04 68,201.56 1.00 4.66 nan
WESTPAC BANKING CORP Fixed Income 68,201.56 0.04 68,201.56 1.00 4.30 nan
KINDER MORGAN INC Fixed Income 68,182.70 0.04 68,182.70 1.00 3.78 nan
AMERICAN WATER CAPITAL CORP Fixed Income 68,144.98 0.04 68,144.98 1.00 6.96 nan
ABBVIE INC Fixed Income 68,088.40 0.04 68,088.40 1.00 12.79 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 68,012.95 0.04 68,012.95 1.00 12.46 nan
AIR PRODUCTS AND CHEMICALS INC Fixed Income 67,994.09 0.04 67,994.09 1.00 5.89 nan
STARBUCKS CORPORATION Fixed Income 67,975.23 0.04 67,975.23 1.00 5.02 nan
KINDER MORGAN INC Fixed Income 67,937.51 0.04 67,937.51 1.00 7.37 nan
TYSON FOODS INC Fixed Income 67,937.51 0.04 67,937.51 1.00 12.93 nan
ORACLE CORPORATION Fixed Income 67,824.34 0.04 67,824.34 1.00 4.00 nan
SUNCOR ENERGY INC. Fixed Income 67,805.48 0.04 67,805.48 1.00 9.65 nan
AMGEN INC Fixed Income 67,786.62 0.04 67,786.62 1.00 4.96 nan
UNION PACIFIC CORPORATION Fixed Income 67,786.62 0.04 67,786.62 1.00 15.49 nan
JPMORGAN CHASE & CO Fixed Income 67,692.32 0.04 67,692.32 1.00 3.29 nan
RIO TINTO FINANCE (USA) LTD Fixed Income 67,654.59 0.04 67,654.59 1.00 3.86 nan
BECTON DICKINSON AND COMPANY Fixed Income 67,616.87 0.04 67,616.87 1.00 5.76 nan
KENVUE INC Fixed Income 67,616.87 0.04 67,616.87 1.00 5.32 nan
JPMORGAN CHASE & CO Fixed Income 67,598.01 0.04 67,598.01 1.00 11.24 nan
BROADCOM CORP/BROADCOM CAYMAN FIN Fixed Income 67,579.15 0.04 67,579.15 1.00 3.72 nan
FISERV INC Fixed Income 67,579.15 0.04 67,579.15 1.00 13.88 nan
INTUIT INC. Fixed Income 67,560.29 0.04 67,560.29 1.00 4.17 nan
HOME DEPOT INC Fixed Income 67,522.57 0.04 67,522.57 1.00 12.34 nan
GENERAL MOTORS CO Fixed Income 67,484.84 0.04 67,484.84 1.00 4.20 nan
PEPSICO INC Fixed Income 67,465.98 0.04 67,465.98 1.00 5.11 nan
NORFOLK SOUTHERN CORPORATION Fixed Income 67,428.26 0.04 67,428.26 1.00 14.53 nan
HOME DEPOT INC Fixed Income 67,333.96 0.04 67,333.96 1.00 10.87 nan
PARKER HANNIFIN CORPORATION Fixed Income 67,258.51 0.04 67,258.51 1.00 4.89 nan
REGAL REXNORD CORP 144A Fixed Income 67,220.79 0.04 67,220.79 1.00 6.91 nan
AON CORP Fixed Income 67,201.93 0.04 67,201.93 1.00 5.75 nan
CHENIERE ENERGY PARTNERS LP Fixed Income 67,201.93 0.04 67,201.93 1.00 6.05 nan
WALMART INC Fixed Income 67,183.07 0.04 67,183.07 1.00 17.16 nan
ENERGY TRANSFER LP Fixed Income 67,145.34 0.04 67,145.34 1.00 3.15 nan
WALT DISNEY CO Fixed Income 67,126.48 0.04 67,126.48 1.00 16.04 nan
EXPEDIA GROUP INC Fixed Income 67,126.48 0.04 67,126.48 1.00 5.42 nan
NISOURCE INC Fixed Income 67,126.48 0.04 67,126.48 1.00 5.58 nan
OCCIDENTAL PETROLEUM CORPORATION Fixed Income 67,013.32 0.04 67,013.32 1.00 5.70 nan
ABBVIE INC Fixed Income 66,937.87 0.04 66,937.87 1.00 8.59 nan
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Fixed Income 66,919.01 0.04 66,919.01 1.00 4.18 nan
FLORIDA POWER & LIGHT CO Fixed Income 66,900.15 0.04 66,900.15 1.00 7.12 nan
CHEVRON CORP Fixed Income 66,881.29 0.04 66,881.29 1.00 5.85 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 66,862.43 0.04 66,862.43 1.00 14.44 nan
CONOCOPHILLIPS CO Fixed Income 66,786.98 0.04 66,786.98 1.00 14.66 nan
APPLIED MATERIALS INC Fixed Income 66,768.12 0.04 66,768.12 1.00 5.99 nan
NVIDIA CORPORATION Fixed Income 66,692.68 0.04 66,692.68 1.00 15.65 nan
ENERGY TRANSFER OPERATING LP Fixed Income 66,654.96 0.04 66,654.96 1.00 5.59 nan
HOME DEPOT INC Fixed Income 66,636.10 0.04 66,636.10 1.00 7.11 nan
UNITEDHEALTH GROUP INC Fixed Income 66,617.24 0.04 66,617.24 1.00 4.47 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 66,579.51 0.04 66,579.51 1.00 14.73 nan
GOLDMAN SACHS CAPITAL I Fixed Income 66,390.90 0.04 66,390.90 1.00 7.32 nan
INTEL CORPORATION Fixed Income 66,390.90 0.04 66,390.90 1.00 11.59 nan
KLA CORP Fixed Income 66,353.18 0.04 66,353.18 1.00 14.62 nan
CVS HEALTH CORP Fixed Income 66,183.43 0.04 66,183.43 1.00 7.38 nan
LOCKHEED MARTIN CORP Fixed Income 66,126.85 0.04 66,126.85 1.00 12.35 nan
UNITEDHEALTH GROUP INC Fixed Income 66,107.99 0.04 66,107.99 1.00 11.32 nan
BARCLAYS PLC Fixed Income 66,070.26 0.04 66,070.26 1.00 12.24 nan
AMERICAN TOWER CORPORATION Fixed Income 66,032.54 0.04 66,032.54 1.00 3.29 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 66,032.54 0.04 66,032.54 1.00 14.17 nan
JBS USA LUX SA 144A Fixed Income 66,032.54 0.04 66,032.54 1.00 12.20 nan
MANUFACTURERS AND TRADERS TRUST CO Fixed Income 65,957.10 0.04 65,957.10 1.00 3.64 nan
SANDS CHINA LTD Fixed Income 65,957.10 0.04 65,957.10 1.00 3.96 nan
BOSTON PROPERTIES LP Fixed Income 65,938.24 0.04 65,938.24 1.00 3.47 nan
CONTINENTAL RESOURCES INC Fixed Income 65,938.24 0.04 65,938.24 1.00 3.64 nan
JPMORGAN CHASE & CO Fixed Income 65,900.52 0.04 65,900.52 1.00 11.92 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 65,881.65 0.04 65,881.65 1.00 6.76 nan
APPLE INC Fixed Income 65,806.21 0.04 65,806.21 1.00 14.56 nan
DUKE ENERGY CORP Fixed Income 65,787.35 0.04 65,787.35 1.00 14.06 nan
HSBC HOLDINGS PLC Fixed Income 65,749.63 0.04 65,749.63 1.00 6.86 nan
GENERAL MOTORS CO Fixed Income 65,730.77 0.04 65,730.77 1.00 3.32 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 65,655.32 0.04 65,655.32 1.00 12.38 nan
PROLOGIS LP Fixed Income 65,636.46 0.04 65,636.46 1.00 3.94 nan
COREBRIDGE FINANCIAL INC Fixed Income 65,579.88 0.04 65,579.88 1.00 3.07 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 65,579.88 0.04 65,579.88 1.00 3.46 nan
JPMORGAN CHASE & CO Fixed Income 65,561.02 0.04 65,561.02 1.00 12.71 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 65,447.85 0.04 65,447.85 1.00 11.75 nan
FORD MOTOR COMPANY Fixed Income 65,410.13 0.04 65,410.13 1.00 5.67 nan
BANK OF AMERICA CORP MTN Fixed Income 65,391.27 0.04 65,391.27 1.00 10.81 nan
BROADCOM INC 144A Fixed Income 65,372.41 0.04 65,372.41 1.00 3.92 nan
NXP BV Fixed Income 65,353.54 0.04 65,353.54 1.00 7.07 nan
NVIDIA CORPORATION Fixed Income 65,353.54 0.04 65,353.54 1.00 4.26 nan
OCCIDENTAL PETROLEUM CORPORATION Fixed Income 65,353.54 0.04 65,353.54 1.00 11.65 nan
ALPHABET INC Fixed Income 65,296.96 0.04 65,296.96 1.00 20.53 nan
AT&T INC Fixed Income 65,259.24 0.04 65,259.24 1.00 12.62 nan
BANCO SANTANDER SA Fixed Income 65,259.24 0.04 65,259.24 1.00 4.17 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 65,259.24 0.04 65,259.24 1.00 13.93 nan
TOTALENERGIES CAPITAL INTERNATIONA Fixed Income 65,259.24 0.04 65,259.24 1.00 4.65 nan
HESS CORP Fixed Income 65,183.80 0.04 65,183.80 1.00 10.20 nan
PFIZER INC Fixed Income 65,164.93 0.04 65,164.93 1.00 14.39 nan
METLIFE INC Fixed Income 65,146.07 0.04 65,146.07 1.00 12.28 nan
HALEON US CAPITAL LLC Fixed Income 65,127.21 0.04 65,127.21 1.00 4.74 nan
TORONTO-DOMINION BANK/THE MTN Fixed Income 65,108.35 0.04 65,108.35 1.00 3.05 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 65,089.49 0.04 65,089.49 1.00 6.70 nan
HONEYWELL INTERNATIONAL INC Fixed Income 65,070.63 0.04 65,070.63 1.00 7.00 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 65,051.77 0.04 65,051.77 1.00 12.12 nan
REGAL REXNORD CORP 144A Fixed Income 65,051.77 0.04 65,051.77 1.00 4.98 nan
FEDEX CORP Fixed Income 65,032.91 0.04 65,032.91 1.00 13.83 nan
LAM RESEARCH CORPORATION Fixed Income 64,976.32 0.04 64,976.32 1.00 4.66 nan
PFIZER INC Fixed Income 64,919.74 0.04 64,919.74 1.00 12.95 nan
AMGEN INC Fixed Income 64,844.30 0.04 64,844.30 1.00 4.40 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 64,731.13 0.04 64,731.13 1.00 3.37 nan
KRAFT HEINZ FOODS CO Fixed Income 64,674.55 0.04 64,674.55 1.00 9.46 nan
UNITEDHEALTH GROUP INC Fixed Income 64,636.82 0.04 64,636.82 1.00 4.03 nan
INTEL CORPORATION Fixed Income 64,617.96 0.04 64,617.96 1.00 13.70 nan
EXELON GENERATION CO LLC Fixed Income 64,599.10 0.04 64,599.10 1.00 9.92 nan
GILEAD SCIENCES INC Fixed Income 64,467.08 0.04 64,467.08 1.00 14.50 nan
TRAVELERS COMPANIES INC Fixed Income 64,448.21 0.04 64,448.21 1.00 10.99 nan
EQUINIX INC Fixed Income 64,410.49 0.04 64,410.49 1.00 6.58 nan
MARRIOTT INTERNATIONAL INC Fixed Income 64,353.91 0.04 64,353.91 1.00 5.43 nan
METLIFE INC Fixed Income 64,353.91 0.04 64,353.91 1.00 7.30 nan
SALESFORCE INC Fixed Income 64,316.19 0.04 64,316.19 1.00 16.42 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 64,297.33 0.04 64,297.33 1.00 4.28 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 64,278.46 0.04 64,278.46 1.00 6.91 nan
KEYBANK NATIONAL ASSOCIATION Fixed Income 64,259.60 0.04 64,259.60 1.00 3.46 nan
ORACLE CORPORATION Fixed Income 64,240.74 0.04 64,240.74 1.00 15.92 nan
3M CO Fixed Income 64,240.74 0.04 64,240.74 1.00 5.19 nan
BOSTON PROPERTIES LP Fixed Income 64,203.02 0.04 64,203.02 1.00 4.83 nan
EQT CORP Fixed Income 64,184.16 0.04 64,184.16 1.00 4.89 nan
CITIGROUP INC Fixed Income 64,052.13 0.04 64,052.13 1.00 10.59 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 63,957.83 0.03 63,957.83 1.00 5.53 nan
ENERGY TRANSFER LP Fixed Income 63,957.83 0.03 63,957.83 1.00 11.54 nan
TAKEDA PHARMACEUTICAL CO LTD Fixed Income 63,920.10 0.03 63,920.10 1.00 15.39 nan
BOEING CO Fixed Income 63,788.08 0.03 63,788.08 1.00 6.09 nan
JOHN DEERE CAPITAL CORP MTN Fixed Income 63,788.08 0.03 63,788.08 1.00 3.43 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 63,731.49 0.03 63,731.49 1.00 12.35 nan
VENTAS REALTY LP Fixed Income 63,712.63 0.03 63,712.63 1.00 4.42 nan
HOME DEPOT INC Fixed Income 63,674.91 0.03 63,674.91 1.00 13.04 nan
CELANESE US HOLDINGS LLC Fixed Income 63,656.05 0.03 63,656.05 1.00 7.25 nan
DEVON ENERGY CORP Fixed Income 63,656.05 0.03 63,656.05 1.00 11.48 nan
FORD MOTOR COMPANY Fixed Income 63,429.72 0.03 63,429.72 1.00 11.80 nan
APPLE INC Fixed Income 63,278.83 0.03 63,278.83 1.00 6.26 nan
HOME DEPOT INC Fixed Income 63,278.83 0.03 63,278.83 1.00 13.96 nan
WILLIAMS COMPANIES INC Fixed Income 63,203.38 0.03 63,203.38 1.00 6.40 nan
NOMURA HOLDINGS INC Fixed Income 63,165.66 0.03 63,165.66 1.00 5.81 nan
VERIZON COMMUNICATIONS INC Fixed Income 63,146.80 0.03 63,146.80 1.00 14.60 nan
INTEL CORPORATION Fixed Income 63,127.94 0.03 63,127.94 1.00 7.07 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 63,127.94 0.03 63,127.94 1.00 3.15 nan
ABBVIE INC Fixed Income 63,109.08 0.03 63,109.08 1.00 4.40 nan
TARGA RESOURCES PARTNERS LP Fixed Income 63,109.08 0.03 63,109.08 1.00 6.61 nan
PARAMOUNT GLOBAL Fixed Income 63,090.22 0.03 63,090.22 1.00 11.27 nan
PEPSICO INC Fixed Income 63,071.36 0.03 63,071.36 1.00 5.63 nan
TOYOTA MOTOR CREDIT CORP Fixed Income 63,071.36 0.03 63,071.36 1.00 5.62 nan
COMCAST CORPORATION Fixed Income 63,033.64 0.03 63,033.64 1.00 15.34 nan
ELI LILLY AND COMPANY Fixed Income 62,977.05 0.03 62,977.05 1.00 16.80 nan
MORGAN STANLEY MTN Fixed Income 62,958.19 0.03 62,958.19 1.00 16.17 nan
APPLE INC Fixed Income 62,939.33 0.03 62,939.33 1.00 18.99 nan
FIDELITY NATIONAL INFORMATION SERV Fixed Income 62,939.33 0.03 62,939.33 1.00 6.45 nan
UNITEDHEALTH GROUP INC Fixed Income 62,939.33 0.03 62,939.33 1.00 13.93 nan
TIME WARNER CABLE LLC Fixed Income 62,845.03 0.03 62,845.03 1.00 10.38 nan
DUKE ENERGY CAROLINAS LLC Fixed Income 62,826.16 0.03 62,826.16 1.00 7.12 nan
APPLE INC Fixed Income 62,807.30 0.03 62,807.30 1.00 17.15 nan
EXXON MOBIL CORP Fixed Income 62,807.30 0.03 62,807.30 1.00 5.18 nan
J M SMUCKER CO Fixed Income 62,807.30 0.03 62,807.30 1.00 4.25 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 62,788.44 0.03 62,788.44 1.00 16.40 nan
MIDAMERICAN ENERGY COMPANY Fixed Income 62,788.44 0.03 62,788.44 1.00 4.76 nan
HSBC HOLDINGS PLC Fixed Income 62,713.00 0.03 62,713.00 1.00 5.96 nan
APPLE INC Fixed Income 62,675.28 0.03 62,675.28 1.00 3.66 nan
PARAMOUNT GLOBAL Fixed Income 62,637.55 0.03 62,637.55 1.00 5.06 nan
TEXAS INSTRUMENTS INC Fixed Income 62,618.69 0.03 62,618.69 1.00 14.43 nan
SALESFORCE INC Fixed Income 62,599.83 0.03 62,599.83 1.00 4.34 nan
BANK OF AMERICA NA Fixed Income 62,580.97 0.03 62,580.97 1.00 8.93 nan
DIGITAL REALTY TRUST LP Fixed Income 62,505.53 0.03 62,505.53 1.00 4.86 nan
ORACLE CORPORATION Fixed Income 62,505.53 0.03 62,505.53 1.00 9.42 nan
CHENIERE CORPUS CHRISTI HOLDINGS L Fixed Income 62,486.67 0.03 62,486.67 1.00 5.22 nan
ENERGY TRANSFER PARTNERS LP Fixed Income 62,486.67 0.03 62,486.67 1.00 12.23 nan
HOME DEPOT INC Fixed Income 62,467.80 0.03 62,467.80 1.00 14.82 nan
TOTALENERGIES CAPITAL SA Fixed Income 62,392.36 0.03 62,392.36 1.00 4.34 nan
ELEVANCE HEALTH INC Fixed Income 62,373.50 0.03 62,373.50 1.00 14.42 nan
APPLE INC Fixed Income 62,354.64 0.03 62,354.64 1.00 5.05 nan
BAT CAPITAL CORP Fixed Income 62,335.78 0.03 62,335.78 1.00 12.26 nan
CELANESE US HOLDINGS LLC Fixed Income 62,335.78 0.03 62,335.78 1.00 6.44 nan
ENERGY TRANSFER LP Fixed Income 62,335.78 0.03 62,335.78 1.00 5.63 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 62,316.92 0.03 62,316.92 1.00 3.80 nan
UNILEVER CAPITAL CORP Fixed Income 62,203.75 0.03 62,203.75 1.00 3.91 nan
MCDONALDS CORPORATION MTN Fixed Income 62,184.89 0.03 62,184.89 1.00 13.50 nan
HSBC HOLDINGS PLC Fixed Income 62,128.31 0.03 62,128.31 1.00 5.66 nan
EATON CORPORATION Fixed Income 62,109.44 0.03 62,109.44 1.00 7.49 nan
LYONDELLBASELL INDUSTRIES NV Fixed Income 62,052.86 0.03 62,052.86 1.00 14.40 nan
FEDEX CORP Fixed Income 62,034.00 0.03 62,034.00 1.00 5.04 nan
UNION PACIFIC CORPORATION Fixed Income 62,015.14 0.03 62,015.14 1.00 4.26 nan
FREEPORT-MCMORAN INC Fixed Income 61,996.28 0.03 61,996.28 1.00 5.53 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 61,958.56 0.03 61,958.56 1.00 13.69 nan
COMCAST CORPORATION Fixed Income 61,920.83 0.03 61,920.83 1.00 14.08 nan
BECTON DICKINSON AND COMPANY Fixed Income 61,901.97 0.03 61,901.97 1.00 13.21 nan
UNITEDHEALTH GROUP INC Fixed Income 61,901.97 0.03 61,901.97 1.00 3.69 nan
WELLS FARGO BANK NA Fixed Income 61,883.11 0.03 61,883.11 1.00 8.95 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 61,845.39 0.03 61,845.39 1.00 3.43 nan
ING GROEP NV Fixed Income 61,788.81 0.03 61,788.81 1.00 7.21 nan
FIFTH THIRD BANCORP Fixed Income 61,675.64 0.03 61,675.64 1.00 8.53 nan
ORACLE CORPORATION Fixed Income 61,656.78 0.03 61,656.78 1.00 15.10 nan
T-MOBILE USA INC Fixed Income 61,656.78 0.03 61,656.78 1.00 7.55 nan
PACIFICORP Fixed Income 61,637.92 0.03 61,637.92 1.00 13.73 nan
GENERAL MILLS INC Fixed Income 61,600.20 0.03 61,600.20 1.00 7.31 nan
AMERICAN WATER CAPITAL CORP Fixed Income 61,581.33 0.03 61,581.33 1.00 9.26 nan
T-MOBILE USA INC Fixed Income 61,543.61 0.03 61,543.61 1.00 16.73 nan
TARGA RESOURCES CORP Fixed Income 61,543.61 0.03 61,543.61 1.00 6.96 nan
HONEYWELL INTERNATIONAL INC Fixed Income 61,524.75 0.03 61,524.75 1.00 7.23 nan
EQUITABLE HOLDINGS INC Fixed Income 61,468.17 0.03 61,468.17 1.00 13.22 nan
EBAY INC Fixed Income 61,430.45 0.03 61,430.45 1.00 5.59 nan
WALT DISNEY CO Fixed Income 61,373.86 0.03 61,373.86 1.00 17.17 nan
BARRICK PD AUSTRALIA FINANCE PTY L Fixed Income 61,279.56 0.03 61,279.56 1.00 10.20 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 61,279.56 0.03 61,279.56 1.00 7.36 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 61,222.97 0.03 61,222.97 1.00 5.85 nan
LOCKHEED MARTIN CORPORATION Fixed Income 61,222.97 0.03 61,222.97 1.00 7.08 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 61,204.11 0.03 61,204.11 1.00 7.36 nan
REGENERON PHARMACEUTICALS INC. Fixed Income 61,204.11 0.03 61,204.11 1.00 6.19 nan
NISOURCE INC Fixed Income 61,185.25 0.03 61,185.25 1.00 6.53 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 61,166.39 0.03 61,166.39 1.00 14.00 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 61,090.95 0.03 61,090.95 1.00 15.74 nan
MPLX LP Fixed Income 61,090.95 0.03 61,090.95 1.00 10.04 nan
FEDEX CORP Fixed Income 61,053.23 0.03 61,053.23 1.00 12.86 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 61,015.50 0.03 61,015.50 1.00 6.24 nan
JPMORGAN CHASE & CO Fixed Income 61,015.50 0.03 61,015.50 1.00 3.46 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 60,958.92 0.03 60,958.92 1.00 11.86 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 60,940.06 0.03 60,940.06 1.00 11.35 nan
ORACLE CORPORATION Fixed Income 60,940.06 0.03 60,940.06 1.00 8.89 nan
ENERGY TRANSFER LP Fixed Income 60,902.34 0.03 60,902.34 1.00 3.65 nan
STARBUCKS CORPORATION Fixed Income 60,789.17 0.03 60,789.17 1.00 6.20 nan
BARRICK NORTH AMERICA FINANCE LLC Fixed Income 60,770.31 0.03 60,770.31 1.00 11.01 nan
GLAXOSMITHKLINE CAPITAL INC Fixed Income 60,732.59 0.03 60,732.59 1.00 4.03 nan
VISA INC Fixed Income 60,732.59 0.03 60,732.59 1.00 9.12 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 60,713.73 0.03 60,713.73 1.00 6.89 nan
MICROSOFT CORPORATION Fixed Income 60,657.14 0.03 60,657.14 1.00 16.38 nan
T-MOBILE USA INC Fixed Income 60,638.28 0.03 60,638.28 1.00 7.04 nan
J M SMUCKER CO Fixed Income 60,619.42 0.03 60,619.42 1.00 13.63 nan
UNITEDHEALTH GROUP INC Fixed Income 60,619.42 0.03 60,619.42 1.00 14.82 nan
AMGEN INC Fixed Income 60,562.84 0.03 60,562.84 1.00 14.50 nan
PHILLIPS 66 Fixed Income 60,562.84 0.03 60,562.84 1.00 6.27 nan
ENERGY TRANSFER PARTNERS LP Fixed Income 60,543.98 0.03 60,543.98 1.00 3.92 nan
HALLIBURTON COMPANY Fixed Income 60,487.39 0.03 60,487.39 1.00 12.01 nan
JOHN DEERE CAPITAL CORP MTN Fixed Income 60,449.67 0.03 60,449.67 1.00 7.55 nan
ELI LILLY AND COMPANY Fixed Income 60,449.67 0.03 60,449.67 1.00 15.21 nan
CELANESE US HOLDINGS LLC Fixed Income 60,336.51 0.03 60,336.51 1.00 5.54 nan
CROWN CASTLE INC Fixed Income 60,336.51 0.03 60,336.51 1.00 5.67 nan
STRYKER CORPORATION Fixed Income 60,336.51 0.03 60,336.51 1.00 5.91 nan
PFIZER INC Fixed Income 60,279.92 0.03 60,279.92 1.00 16.69 nan
MANULIFE FINANCIAL CORP Fixed Income 60,223.34 0.03 60,223.34 1.00 6.92 nan
COCA-COLA CO Fixed Income 60,185.62 0.03 60,185.62 1.00 3.08 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 60,147.89 0.03 60,147.89 1.00 12.10 nan
BARRICK NA FINANCE LLC Fixed Income 60,072.45 0.03 60,072.45 1.00 11.63 nan
MERCK & CO INC Fixed Income 60,053.59 0.03 60,053.59 1.00 3.32 nan
TRANSCANADA PIPELINES LTD Fixed Income 60,053.59 0.03 60,053.59 1.00 5.46 nan
HCA INC Fixed Income 60,034.73 0.03 60,034.73 1.00 4.33 nan
ENERGY TRANSFER LP Fixed Income 59,978.15 0.03 59,978.15 1.00 10.48 nan
DIAGEO CAPITAL PLC Fixed Income 59,940.42 0.03 59,940.42 1.00 5.36 nan
JPMORGAN CHASE & CO Fixed Income 59,770.67 0.03 59,770.67 1.00 6.35 nan
WALT DISNEY CO Fixed Income 59,751.81 0.03 59,751.81 1.00 3.83 nan
DOW CHEMICAL COMPANY (THE) Fixed Income 59,751.81 0.03 59,751.81 1.00 11.21 nan
HP INC Fixed Income 59,732.95 0.03 59,732.95 1.00 4.73 nan
PAYPAL HOLDINGS INC Fixed Income 59,695.23 0.03 59,695.23 1.00 6.98 nan
DIGITAL REALTY TRUST LP Fixed Income 59,676.37 0.03 59,676.37 1.00 3.57 nan
LLOYDS BANKING GROUP PLC Fixed Income 59,619.79 0.03 59,619.79 1.00 12.92 nan
CARRIER GLOBAL CORP 144A Fixed Income 59,600.92 0.03 59,600.92 1.00 14.15 nan
MCDONALDS CORPORATION MTN Fixed Income 59,600.92 0.03 59,600.92 1.00 5.66 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 59,600.92 0.03 59,600.92 1.00 7.17 nan
GEORGIA POWER COMPANY Fixed Income 59,582.06 0.03 59,582.06 1.00 11.83 nan
COCA-COLA CO Fixed Income 59,563.20 0.03 59,563.20 1.00 16.54 nan
LOWES COMPANIES INC Fixed Income 59,525.48 0.03 59,525.48 1.00 12.75 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 59,506.62 0.03 59,506.62 1.00 17.85 nan
SYSCO CORPORATION Fixed Income 59,487.76 0.03 59,487.76 1.00 12.97 nan
NORTHROP GRUMMAN CORP Fixed Income 59,393.45 0.03 59,393.45 1.00 12.26 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 59,318.01 0.03 59,318.01 1.00 12.18 nan
BARCLAYS PLC Fixed Income 59,280.29 0.03 59,280.29 1.00 6.84 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 59,261.43 0.03 59,261.43 1.00 12.45 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 59,261.43 0.03 59,261.43 1.00 3.09 nan
STATE STREET CORP Fixed Income 59,261.43 0.03 59,261.43 1.00 4.28 nan
COCA-COLA CO Fixed Income 59,223.70 0.03 59,223.70 1.00 6.74 nan
CHARLES SCHWAB CORPORATION (THE) Fixed Income 59,185.98 0.03 59,185.98 1.00 4.22 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 59,185.98 0.03 59,185.98 1.00 4.15 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 59,167.12 0.03 59,167.12 1.00 10.50 nan
HCA INC Fixed Income 59,129.40 0.03 59,129.40 1.00 14.74 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 59,129.40 0.03 59,129.40 1.00 14.15 nan
BROADCOM INC 144A Fixed Income 59,110.54 0.03 59,110.54 1.00 14.89 nan
GILEAD SCIENCES INC Fixed Income 59,091.68 0.03 59,091.68 1.00 16.32 nan
AMPHENOL CORPORATION Fixed Income 59,072.81 0.03 59,072.81 1.00 5.51 nan
COMCAST CORPORATION Fixed Income 59,053.95 0.03 59,053.95 1.00 16.03 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 59,053.95 0.03 59,053.95 1.00 14.10 nan
CVS HEALTH CORP Fixed Income 59,035.09 0.03 59,035.09 1.00 11.11 nan
ROGERS COMMUNICATIONS INC Fixed Income 58,959.65 0.03 58,959.65 1.00 3.04 nan
NEWMONT CORPORATION Fixed Income 58,940.79 0.03 58,940.79 1.00 10.06 nan
BARCLAYS PLC Fixed Income 58,921.93 0.03 58,921.93 1.00 6.61 nan
AMERICAN TOWER CORPORATION Fixed Income 58,903.07 0.03 58,903.07 1.00 7.08 nan
TARGET CORPORATION Fixed Income 58,865.34 0.03 58,865.34 1.00 12.26 nan
ALTRIA GROUP INC Fixed Income 58,808.76 0.03 58,808.76 1.00 13.26 nan
CROWN CASTLE INC Fixed Income 58,771.04 0.03 58,771.04 1.00 6.30 nan
S&P GLOBAL INC Fixed Income 58,771.04 0.03 58,771.04 1.00 7.08 nan
THERMO FISHER SCIENTIFIC INC Fixed Income 58,752.18 0.03 58,752.18 1.00 4.51 nan
HCA INC Fixed Income 58,695.59 0.03 58,695.59 1.00 13.63 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 58,639.01 0.03 58,639.01 1.00 13.09 nan
BROADCOM INC Fixed Income 58,563.57 0.03 58,563.57 1.00 4.24 nan
EXXON MOBIL CORP Fixed Income 58,525.84 0.03 58,525.84 1.00 15.61 nan
CVS HEALTH CORP Fixed Income 58,506.98 0.03 58,506.98 1.00 6.12 nan
TOTALENERGIES CAPITAL INTERNATIONA Fixed Income 58,506.98 0.03 58,506.98 1.00 5.42 nan
EXELON GENERATION CO LLC Fixed Income 58,469.26 0.03 58,469.26 1.00 10.93 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 58,450.40 0.03 58,450.40 1.00 3.18 nan
PFIZER INC Fixed Income 58,431.54 0.03 58,431.54 1.00 4.30 nan
3M CO MTN Fixed Income 58,318.37 0.03 58,318.37 1.00 4.67 nan
TIME WARNER CABLE LLC Fixed Income 58,299.51 0.03 58,299.51 1.00 11.31 nan
JBS USA LUX SA Fixed Income 58,261.79 0.03 58,261.79 1.00 4.99 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 58,261.79 0.03 58,261.79 1.00 6.80 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 58,261.79 0.03 58,261.79 1.00 13.80 nan
AMERICAN TOWER CORPORATION Fixed Income 58,186.35 0.03 58,186.35 1.00 7.41 nan
CROWN CASTLE INC Fixed Income 58,186.35 0.03 58,186.35 1.00 3.05 nan
ENBRIDGE INC Fixed Income 58,148.62 0.03 58,148.62 1.00 13.58 nan
FEDEX CORP Fixed Income 58,148.62 0.03 58,148.62 1.00 13.02 nan
VISA INC Fixed Income 57,978.87 0.03 57,978.87 1.00 3.52 nan
COCA-COLA CO Fixed Income 57,903.43 0.03 57,903.43 1.00 6.02 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 57,903.43 0.03 57,903.43 1.00 4.33 nan
CBRE SERVICES INC Fixed Income 57,884.57 0.03 57,884.57 1.00 7.65 nan
AMAZON.COM INC Fixed Income 57,865.71 0.03 57,865.71 1.00 17.38 nan
LOWES COMPANIES INC Fixed Income 57,865.71 0.03 57,865.71 1.00 6.28 nan
AMGEN INC Fixed Income 57,846.85 0.03 57,846.85 1.00 14.76 nan
UNITED PARCEL SERVICE INC Fixed Income 57,846.85 0.03 57,846.85 1.00 3.66 nan
WALMART INC Fixed Income 57,846.85 0.03 57,846.85 1.00 4.53 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 57,771.40 0.03 57,771.40 1.00 15.71 nan
ROYALTY PHARMA PLC Fixed Income 57,771.40 0.03 57,771.40 1.00 6.15 nan
CATERPILLAR INC Fixed Income 57,752.54 0.03 57,752.54 1.00 5.71 nan
RELX CAPITAL INC Fixed Income 57,714.82 0.03 57,714.82 1.00 4.66 nan
COREBRIDGE FINANCIAL INC Fixed Income 57,677.10 0.03 57,677.10 1.00 6.87 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 57,677.10 0.03 57,677.10 1.00 6.11 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 57,658.24 0.03 57,658.24 1.00 12.47 nan
NISOURCE INC Fixed Income 57,620.51 0.03 57,620.51 1.00 12.04 nan
VODAFONE GROUP PLC Fixed Income 57,601.65 0.03 57,601.65 1.00 14.22 nan
TARGET CORPORATION Fixed Income 57,563.93 0.03 57,563.93 1.00 7.09 nan
UNITEDHEALTH GROUP INC Fixed Income 57,507.35 0.03 57,507.35 1.00 16.16 nan
VIATRIS INC Fixed Income 57,431.90 0.03 57,431.90 1.00 3.29 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 57,375.32 0.03 57,375.32 1.00 5.47 nan
WALMART INC Fixed Income 57,375.32 0.03 57,375.32 1.00 9.25 nan
VERIZON COMMUNICATIONS INC Fixed Income 57,318.74 0.03 57,318.74 1.00 17.96 nan
AT&T INC Fixed Income 57,299.88 0.03 57,299.88 1.00 16.17 nan
TRANE TECHNOLOGIES FINANCING LTD Fixed Income 57,299.88 0.03 57,299.88 1.00 4.69 nan
AMGEN INC Fixed Income 57,281.01 0.03 57,281.01 1.00 16.10 nan
WILLIAMS COMPANIES INC Fixed Income 57,224.43 0.03 57,224.43 1.00 4.06 nan
DEUTSCHE BANK AG (NEW YORK BRANCH) Fixed Income 57,167.85 0.03 57,167.85 1.00 5.79 nan
TARGA RESOURCES PARTNERS LP Fixed Income 57,148.99 0.03 57,148.99 1.00 5.13 nan
REPUBLIC SERVICES INC Fixed Income 57,073.54 0.03 57,073.54 1.00 7.92 nan
ELEVANCE HEALTH INC Fixed Income 57,073.54 0.03 57,073.54 1.00 11.85 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 57,016.96 0.03 57,016.96 1.00 7.35 nan
UNITEDHEALTH GROUP INC Fixed Income 57,016.96 0.03 57,016.96 1.00 5.90 nan
HONDA MOTOR CO LTD Fixed Income 56,998.10 0.03 56,998.10 1.00 7.10 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 56,998.10 0.03 56,998.10 1.00 12.21 nan
TEXAS INSTRUMENTS INC Fixed Income 56,960.38 0.03 56,960.38 1.00 5.25 nan
BANCO SANTANDER SA Fixed Income 56,922.65 0.03 56,922.65 1.00 3.05 nan
MERCK & CO INC Fixed Income 56,922.65 0.03 56,922.65 1.00 6.05 nan
CIGNA GROUP Fixed Income 56,903.79 0.03 56,903.79 1.00 15.37 nan
MERCK & CO INC Fixed Income 56,866.07 0.03 56,866.07 1.00 16.68 nan
TARGET CORPORATION Fixed Income 56,866.07 0.03 56,866.07 1.00 5.60 nan
COMCAST CORPORATION Fixed Income 56,828.35 0.03 56,828.35 1.00 4.01 nan
HSBC HOLDINGS PLC Fixed Income 56,828.35 0.03 56,828.35 1.00 9.30 nan
BOEING CO Fixed Income 56,809.49 0.03 56,809.49 1.00 14.37 nan
AMERICAN TOWER CORPORATION Fixed Income 56,752.91 0.03 56,752.91 1.00 7.17 nan
ENERGY TRANSFER PARTNERS LP Fixed Income 56,658.60 0.03 56,658.60 1.00 12.06 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 56,639.74 0.03 56,639.74 1.00 13.89 nan
TEXAS INSTRUMENTS INC Fixed Income 56,620.88 0.03 56,620.88 1.00 16.65 nan
ANHEUSER-BUSCH INBEV FINANCE INC Fixed Income 56,602.02 0.03 56,602.02 1.00 12.41 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 56,583.16 0.03 56,583.16 1.00 16.34 nan
VIATRIS INC Fixed Income 56,545.43 0.03 56,545.43 1.00 10.80 nan
APPLE INC Fixed Income 56,526.57 0.03 56,526.57 1.00 17.45 nan
JPMORGAN CHASE & CO Fixed Income 56,488.85 0.03 56,488.85 1.00 12.32 nan
CF INDUSTRIES INC Fixed Income 56,451.13 0.03 56,451.13 1.00 11.77 nan
ALTRIA GROUP INC Fixed Income 56,432.27 0.03 56,432.27 1.00 11.65 nan
FISERV INC Fixed Income 56,432.27 0.03 56,432.27 1.00 3.29 nan
MCDONALDS CORPORATION MTN Fixed Income 56,432.27 0.03 56,432.27 1.00 9.48 nan
CAPITAL ONE FINANCIAL CORPORATION Fixed Income 56,413.41 0.03 56,413.41 1.00 3.72 nan
ROYAL BANK OF CANADA MTN Fixed Income 56,375.68 0.03 56,375.68 1.00 7.00 nan
PROLOGIS LP Fixed Income 56,356.82 0.03 56,356.82 1.00 6.38 nan
BAT CAPITAL CORP Fixed Income 56,319.10 0.03 56,319.10 1.00 5.31 nan
T-MOBILE USA INC Fixed Income 56,319.10 0.03 56,319.10 1.00 13.99 nan
ORACLE CORPORATION Fixed Income 56,300.24 0.03 56,300.24 1.00 12.34 nan
ELI LILLY AND COMPANY Fixed Income 56,205.93 0.03 56,205.93 1.00 4.73 nan
MASTERCARD INC Fixed Income 56,205.93 0.03 56,205.93 1.00 3.79 nan
MORGAN STANLEY Fixed Income 56,187.07 0.03 56,187.07 1.00 9.90 nan
TIME WARNER CABLE LLC Fixed Income 56,187.07 0.03 56,187.07 1.00 10.11 nan
OVINTIV INC Fixed Income 56,130.49 0.03 56,130.49 1.00 7.55 nan
LOWES COMPANIES INC Fixed Income 56,073.91 0.03 56,073.91 1.00 7.32 nan
SANTANDER HOLDINGS USA INC Fixed Income 56,073.91 0.03 56,073.91 1.00 3.63 nan
MICROSOFT CORPORATION Fixed Income 56,055.05 0.03 56,055.05 1.00 8.97 nan
CVS HEALTH CORP Fixed Income 56,036.19 0.03 56,036.19 1.00 12.24 nan
BARCLAYS PLC Fixed Income 55,941.88 0.03 55,941.88 1.00 12.75 nan
MEDTRONIC INC Fixed Income 55,866.44 0.03 55,866.44 1.00 12.96 nan
AERCAP IRELAND CAPITAL LTD / AERCA Fixed Income 55,847.57 0.03 55,847.57 1.00 3.29 nan
PACIFIC GAS AND ELECTRIC CO Fixed Income 55,753.27 0.03 55,753.27 1.00 3.66 nan
DELL INTERNATIONAL LLC Fixed Income 55,715.55 0.03 55,715.55 1.00 11.04 nan
TEXAS INSTRUMENTS INC Fixed Income 55,696.69 0.03 55,696.69 1.00 5.92 nan
COMCAST CORPORATION Fixed Income 55,640.10 0.03 55,640.10 1.00 13.89 nan
PRUDENTIAL FINANCIAL INC MTN Fixed Income 55,602.38 0.03 55,602.38 1.00 15.11 nan
WORKDAY INC Fixed Income 55,564.66 0.03 55,564.66 1.00 4.72 nan
CONOCOPHILLIPS CO Fixed Income 55,545.80 0.03 55,545.80 1.00 14.47 nan
HP INC Fixed Income 55,394.91 0.03 55,394.91 1.00 6.96 nan
HESS CORP Fixed Income 55,338.33 0.03 55,338.33 1.00 3.04 nan
CONSOLIDATED EDISON COMPANY OF NEW Fixed Income 55,319.47 0.03 55,319.47 1.00 16.74 nan
UNITEDHEALTH GROUP INC Fixed Income 55,319.47 0.03 55,319.47 1.00 16.64 nan
NASDAQ INC Fixed Income 55,300.60 0.03 55,300.60 1.00 14.88 nan
AERCAP IRELAND CAPITAL DAC Fixed Income 55,262.88 0.03 55,262.88 1.00 3.82 nan
INTEL CORPORATION Fixed Income 55,262.88 0.03 55,262.88 1.00 4.94 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 55,149.72 0.03 55,149.72 1.00 6.77 nan
UNION PACIFIC CORPORATION Fixed Income 55,111.99 0.03 55,111.99 1.00 7.06 nan
COMCAST CORPORATION Fixed Income 55,093.13 0.03 55,093.13 1.00 12.84 nan
FISERV INC Fixed Income 55,093.13 0.03 55,093.13 1.00 5.81 nan
ANALOG DEVICES INC Fixed Income 55,074.27 0.03 55,074.27 1.00 6.99 nan
CONOCOPHILLIPS CO Fixed Income 55,055.41 0.03 55,055.41 1.00 15.43 nan
HOME DEPOT INC Fixed Income 55,055.41 0.03 55,055.41 1.00 12.52 nan
DISCOVERY COMMUNICATIONS LLC Fixed Income 55,036.55 0.03 55,036.55 1.00 14.61 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 55,017.69 0.03 55,017.69 1.00 5.56 nan
ELEVANCE HEALTH INC Fixed Income 54,866.80 0.03 54,866.80 1.00 15.25 nan
SIMON PROPERTY GROUP LP Fixed Income 54,866.80 0.03 54,866.80 1.00 3.67 nan
BAT INTERNATIONAL FINANCE PLC Fixed Income 54,791.36 0.03 54,791.36 1.00 3.81 nan
BRIXMOR OPERATING PARTNERSHIP LP Fixed Income 54,772.49 0.03 54,772.49 1.00 5.53 nan
CDW LLC Fixed Income 54,659.33 0.03 54,659.33 1.00 6.75 nan
LEIDOS INC Fixed Income 54,621.61 0.03 54,621.61 1.00 6.37 nan
HONEYWELL INTERNATIONAL INC Fixed Income 54,433.00 0.03 54,433.00 1.00 3.12 nan
INTEL CORPORATION Fixed Income 54,395.27 0.03 54,395.27 1.00 12.91 nan
LOCKHEED MARTIN CORPORATION Fixed Income 54,319.83 0.03 54,319.83 1.00 7.88 nan
WYETH LLC Fixed Income 54,319.83 0.03 54,319.83 1.00 7.40 nan
UNITEDHEALTH GROUP INC Fixed Income 54,244.39 0.03 54,244.39 1.00 7.49 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 54,168.94 0.03 54,168.94 1.00 5.96 nan
PHILLIPS 66 Fixed Income 54,150.08 0.03 54,150.08 1.00 12.64 nan
INTEL CORPORATION Fixed Income 54,055.77 0.03 54,055.77 1.00 6.89 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 54,036.91 0.03 54,036.91 1.00 3.22 nan
COMCAST CORPORATION Fixed Income 54,018.05 0.03 54,018.05 1.00 5.55 nan
TELEFONICA EMISIONES SAU Fixed Income 53,904.89 0.03 53,904.89 1.00 12.71 nan
VERIZON COMMUNICATIONS INC Fixed Income 53,904.89 0.03 53,904.89 1.00 13.46 nan
WEYERHAEUSER COMPANY Fixed Income 53,886.03 0.03 53,886.03 1.00 5.18 nan
DUKE ENERGY CAROLINAS LLC Fixed Income 53,829.44 0.03 53,829.44 1.00 14.11 nan
INTEL CORPORATION Fixed Income 53,829.44 0.03 53,829.44 1.00 16.05 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 53,810.58 0.03 53,810.58 1.00 7.18 nan
TWDC ENTERPRISES 18 CORP MTN Fixed Income 53,772.86 0.03 53,772.86 1.00 3.26 nan
ENABLE MIDSTREAM PARTNERS LP Fixed Income 53,772.86 0.03 53,772.86 1.00 3.93 nan
ARCHER DANIELS MIDLAND CO Fixed Income 53,754.00 0.03 53,754.00 1.00 5.56 nan
HOME DEPOT INC Fixed Income 53,716.28 0.03 53,716.28 1.00 7.13 nan
WELLS FARGO & COMPANY Fixed Income 53,678.55 0.03 53,678.55 1.00 8.32 nan
AMGEN INC Fixed Income 53,603.11 0.03 53,603.11 1.00 7.42 nan
PFIZER INC Fixed Income 53,584.25 0.03 53,584.25 1.00 12.56 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 53,565.39 0.03 53,565.39 1.00 7.53 nan
PFIZER INC Fixed Income 53,565.39 0.03 53,565.39 1.00 6.00 nan
ASTRAZENECA PLC Fixed Income 53,527.67 0.03 53,527.67 1.00 6.18 nan
CORNING INC Fixed Income 53,508.80 0.03 53,508.80 1.00 15.82 nan
COMCAST CORPORATION Fixed Income 53,395.64 0.03 53,395.64 1.00 5.83 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 53,376.78 0.03 53,376.78 1.00 6.43 nan
GLOBAL PAYMENTS INC Fixed Income 53,357.92 0.03 53,357.92 1.00 6.86 nan
QORVO INC Fixed Income 53,263.61 0.03 53,263.61 1.00 5.02 nan
GLP CAPITAL LP Fixed Income 53,244.75 0.03 53,244.75 1.00 4.32 nan
LOWES COMPANIES INC Fixed Income 53,225.89 0.03 53,225.89 1.00 6.45 nan
SEMPRA Fixed Income 53,225.89 0.03 53,225.89 1.00 3.77 nan
TRUIST FINANCIAL CORP MTN Fixed Income 53,169.31 0.03 53,169.31 1.00 3.49 nan
NEWMONT CORPORATION Fixed Income 53,112.72 0.03 53,112.72 1.00 7.39 nan
INTEL CORPORATION Fixed Income 53,093.86 0.03 53,093.86 1.00 16.01 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 53,075.00 0.03 53,075.00 1.00 12.83 nan
CIGNA GROUP Fixed Income 53,056.14 0.03 53,056.14 1.00 7.16 nan
COCA-COLA CO Fixed Income 52,999.56 0.03 52,999.56 1.00 4.03 nan
NORTHROP GRUMMAN CORP Fixed Income 52,980.69 0.03 52,980.69 1.00 7.35 nan
SANTANDER UK GROUP HOLDINGS PLC Fixed Income 52,980.69 0.03 52,980.69 1.00 3.47 nan
QUALCOMM INCORPORATED Fixed Income 52,961.83 0.03 52,961.83 1.00 15.12 nan
INTEL CORPORATION Fixed Income 52,942.97 0.03 52,942.97 1.00 13.96 nan
AON CORP Fixed Income 52,905.25 0.03 52,905.25 1.00 4.80 nan
UNION PACIFIC CORPORATION Fixed Income 52,867.53 0.03 52,867.53 1.00 16.02 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 52,829.81 0.03 52,829.81 1.00 5.90 nan
METLIFE INC Fixed Income 52,829.81 0.03 52,829.81 1.00 10.67 nan
NORTHROP GRUMMAN CORP Fixed Income 52,792.08 0.03 52,792.08 1.00 13.99 nan
BROOKFIELD FINANCE INC Fixed Income 52,773.22 0.03 52,773.22 1.00 5.42 nan
MOTOROLA SOLUTIONS INC Fixed Income 52,754.36 0.03 52,754.36 1.00 4.77 nan
FIFTH THIRD BANCORP Fixed Income 52,735.50 0.03 52,735.50 1.00 3.40 nan
AMGEN INC Fixed Income 52,697.78 0.03 52,697.78 1.00 6.43 nan
NORTHROP GRUMMAN CORP Fixed Income 52,678.92 0.03 52,678.92 1.00 5.49 nan
TRUIST FINANCIAL CORP MTN Fixed Income 52,678.92 0.03 52,678.92 1.00 6.99 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 52,660.06 0.03 52,660.06 1.00 16.34 nan
NASDAQ INC Fixed Income 52,660.06 0.03 52,660.06 1.00 13.73 nan
TELUS CORPORATION Fixed Income 52,660.06 0.03 52,660.06 1.00 7.11 nan
MASTERCARD INC Fixed Income 52,622.33 0.03 52,622.33 1.00 7.33 nan
MICRON TECHNOLOGY INC Fixed Income 52,622.33 0.03 52,622.33 1.00 5.22 nan
KENVUE INC Fixed Income 52,584.61 0.03 52,584.61 1.00 16.23 nan
ILLINOIS TOOL WORKS INC Fixed Income 52,546.89 0.03 52,546.89 1.00 12.51 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 52,471.45 0.03 52,471.45 1.00 7.36 nan
BANK OF AMERICA CORP MTN Fixed Income 52,414.86 0.03 52,414.86 1.00 14.05 nan
HCA INC Fixed Income 52,414.86 0.03 52,414.86 1.00 10.07 nan
AMERICAN EXPRESS COMPANY Fixed Income 52,377.14 0.03 52,377.14 1.00 3.47 nan
BOEING CO Fixed Income 52,263.97 0.03 52,263.97 1.00 4.69 nan
HONEYWELL INTERNATIONAL INC Fixed Income 52,263.97 0.03 52,263.97 1.00 4.44 nan
ZOETIS INC Fixed Income 52,226.25 0.03 52,226.25 1.00 11.95 nan
UNITED PARCEL SERVICE INC Fixed Income 52,188.53 0.03 52,188.53 1.00 14.86 nan
PROCTER & GAMBLE CO Fixed Income 52,188.53 0.03 52,188.53 1.00 6.46 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 52,113.09 0.03 52,113.09 1.00 12.42 nan
DUKE ENERGY CORP Fixed Income 52,113.09 0.03 52,113.09 1.00 6.96 nan
LOWES COMPANIES INC Fixed Income 51,999.92 0.03 51,999.92 1.00 7.34 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 51,999.92 0.03 51,999.92 1.00 3.03 nan
BAT CAPITAL CORP Fixed Income 51,981.06 0.03 51,981.06 1.00 5.30 nan
HP INC Fixed Income 51,924.48 0.03 51,924.48 1.00 6.53 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 51,905.61 0.03 51,905.61 1.00 14.39 nan
HOME DEPOT INC Fixed Income 51,886.75 0.03 51,886.75 1.00 15.50 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 51,886.75 0.03 51,886.75 1.00 13.87 nan
APTIV PLC Fixed Income 51,735.87 0.03 51,735.87 1.00 15.62 nan
AUTOZONE INC Fixed Income 51,679.28 0.03 51,679.28 1.00 5.48 nan
AUTODESK INC Fixed Income 51,547.25 0.03 51,547.25 1.00 7.00 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 51,547.25 0.03 51,547.25 1.00 7.09 nan
BROADRIDGE FINANCIAL SOLUTIONS INC Fixed Income 51,528.39 0.03 51,528.39 1.00 6.52 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 51,528.39 0.03 51,528.39 1.00 5.03 nan
L3HARRIS TECHNOLOGIES INC Fixed Income 51,509.53 0.03 51,509.53 1.00 3.97 nan
ENERGY TRANSFER PARTNERS LP Fixed Income 51,471.81 0.03 51,471.81 1.00 12.51 nan
COSTCO WHOLESALE CORPORATION Fixed Income 51,415.23 0.03 51,415.23 1.00 3.37 nan
AMERICAN TOWER CORPORATION Fixed Income 51,377.51 0.03 51,377.51 1.00 5.86 nan
UNITEDHEALTH GROUP INC Fixed Income 51,339.78 0.03 51,339.78 1.00 4.82 nan
WILLIAMS COMPANIES INC Fixed Income 51,339.78 0.03 51,339.78 1.00 6.01 nan
ING GROEP NV Fixed Income 51,320.92 0.03 51,320.92 1.00 4.70 nan
APPLE INC Fixed Income 51,302.06 0.03 51,302.06 1.00 3.27 nan
TARGET CORPORATION Fixed Income 51,226.62 0.03 51,226.62 1.00 14.82 nan
UNITEDHEALTH GROUP INC Fixed Income 51,188.89 0.03 51,188.89 1.00 5.11 nan
BHP BILLITON FINANCE (USA) LTD Fixed Income 51,151.17 0.03 51,151.17 1.00 12.06 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 51,151.17 0.03 51,151.17 1.00 5.20 nan
REALTY INCOME CORPORATION Fixed Income 51,094.59 0.03 51,094.59 1.00 6.10 nan
PARAMOUNT GLOBAL Fixed Income 51,094.59 0.03 51,094.59 1.00 10.56 nan
PROLOGIS LP Fixed Income 51,038.01 0.03 51,038.01 1.00 14.34 nan
MCDONALDS CORPORATION MTN Fixed Income 51,019.15 0.03 51,019.15 1.00 5.19 nan
TAPESTRY INC Fixed Income 51,000.28 0.03 51,000.28 1.00 4.13 nan
SANTANDER HOLDINGS USA INC Fixed Income 50,981.42 0.03 50,981.42 1.00 2.87 nan
AT&T INC Fixed Income 50,943.70 0.03 50,943.70 1.00 9.25 nan
SANTANDER HOLDINGS USA INC Fixed Income 50,943.70 0.03 50,943.70 1.00 3.23 nan
BIOGEN INC Fixed Income 50,924.84 0.03 50,924.84 1.00 12.44 nan
BOSTON SCIENTIFIC CORPORATION Fixed Income 50,905.98 0.03 50,905.98 1.00 5.82 nan
GENERAL MOTORS CO Fixed Income 50,849.40 0.03 50,849.40 1.00 8.36 nan
CVS HEALTH CORP Fixed Income 50,811.67 0.03 50,811.67 1.00 4.40 nan
HALLIBURTON COMPANY Fixed Income 50,792.81 0.03 50,792.81 1.00 5.53 nan
AMERICAN INTERNATIONAL GROUP INC Fixed Income 50,736.23 0.03 50,736.23 1.00 13.50 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 50,736.23 0.03 50,736.23 1.00 4.65 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 50,660.79 0.03 50,660.79 1.00 16.73 nan
UNITED PARCEL SERVICE INC Fixed Income 50,641.92 0.03 50,641.92 1.00 5.42 nan
AMERICAN EXPRESS COMPANY Fixed Income 50,604.20 0.03 50,604.20 1.00 3.17 nan
EMERA US FINANCE LP Fixed Income 50,547.62 0.03 50,547.62 1.00 12.14 nan
LOCKHEED MARTIN CORP Fixed Income 50,528.76 0.03 50,528.76 1.00 13.48 nan
NATWEST GROUP PLC Fixed Income 50,528.76 0.03 50,528.76 1.00 4.71 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 50,491.04 0.03 50,491.04 1.00 5.89 nan
CVS HEALTH CORP Fixed Income 50,472.17 0.03 50,472.17 1.00 11.58 nan
PFIZER INC Fixed Income 50,472.17 0.03 50,472.17 1.00 12.37 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 50,396.73 0.03 50,396.73 1.00 15.11 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 50,396.73 0.03 50,396.73 1.00 3.32 nan
ARES CAPITAL CORPORATION Fixed Income 50,359.01 0.03 50,359.01 1.00 4.07 nan
HEALTHPEAK OP LLC Fixed Income 50,321.29 0.03 50,321.29 1.00 5.37 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 50,321.29 0.03 50,321.29 1.00 11.70 nan
SIMON PROPERTY GROUP LP Fixed Income 50,302.43 0.03 50,302.43 1.00 5.84 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 50,264.70 0.03 50,264.70 1.00 5.89 nan
CELANESE US HOLDINGS LLC Fixed Income 50,189.26 0.03 50,189.26 1.00 4.59 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 50,170.40 0.03 50,170.40 1.00 5.31 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 50,170.40 0.03 50,170.40 1.00 13.55 nan
CARRIER GLOBAL CORP Fixed Income 50,151.54 0.03 50,151.54 1.00 11.64 nan
HOME DEPOT INC Fixed Income 50,132.68 0.03 50,132.68 1.00 17.24 nan
MIDAMERICAN ENERGY COMPANY Fixed Income 50,094.95 0.03 50,094.95 1.00 14.13 nan
ROGERS COMMUNICATIONS INC Fixed Income 50,076.09 0.03 50,076.09 1.00 13.78 nan
AMERICAN INTERNATIONAL GROUP INC Fixed Income 50,019.51 0.03 50,019.51 1.00 14.09 nan
MARATHON OIL CORP Fixed Income 50,019.51 0.03 50,019.51 1.00 3.24 nan
AMGEN INC Fixed Income 50,000.65 0.03 50,000.65 1.00 12.70 nan
NORTHERN STATES POWER COMPANY (MIN Fixed Income 50,000.65 0.03 50,000.65 1.00 14.78 nan
HSBC HOLDINGS PLC Fixed Income 49,944.07 0.03 49,944.07 1.00 11.83 nan
FLORIDA POWER & LIGHT CO Fixed Income 49,906.34 0.03 49,906.34 1.00 16.26 nan
PUBLIC SERVICE COMPANY OF COLORADO Fixed Income 49,868.62 0.03 49,868.62 1.00 14.29 nan
EQUIFAX INC Fixed Income 49,849.76 0.03 49,849.76 1.00 6.84 nan
HOME DEPOT INC Fixed Income 49,849.76 0.03 49,849.76 1.00 4.40 nan
EVERSOURCE ENERGY Fixed Income 49,830.90 0.03 49,830.90 1.00 4.40 nan
US BANCORP Fixed Income 49,812.04 0.03 49,812.04 1.00 6.11 nan
PEPSICO INC Fixed Income 49,774.32 0.03 49,774.32 1.00 6.67 nan
CVS HEALTH CORP Fixed Income 49,755.45 0.03 49,755.45 1.00 6.53 nan
SEMPRA Fixed Income 49,755.45 0.03 49,755.45 1.00 10.10 nan
TARGA RESOURCES CORP Fixed Income 49,736.59 0.03 49,736.59 1.00 7.27 nan
AT&T INC Fixed Income 49,717.73 0.03 49,717.73 1.00 10.27 nan
BAT INTERNATIONAL FINANCE PLC Fixed Income 49,717.73 0.03 49,717.73 1.00 4.33 nan
CIGNA GROUP Fixed Income 49,717.73 0.03 49,717.73 1.00 3.00 nan
FLORIDA POWER & LIGHT CO Fixed Income 49,717.73 0.03 49,717.73 1.00 14.19 nan
MCDONALDS CORPORATION MTN Fixed Income 49,698.87 0.03 49,698.87 1.00 14.42 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 49,642.29 0.03 49,642.29 1.00 7.80 nan
BOSTON PROPERTIES LP Fixed Income 49,623.43 0.03 49,623.43 1.00 7.09 nan
ROGERS COMMUNICATIONS INC Fixed Income 49,623.43 0.03 49,623.43 1.00 11.92 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 49,623.43 0.03 49,623.43 1.00 3.55 nan
UNITEDHEALTH GROUP INC Fixed Income 49,566.84 0.03 49,566.84 1.00 12.33 nan
VISA INC Fixed Income 49,566.84 0.03 49,566.84 1.00 18.03 nan
EXXON MOBIL CORP Fixed Income 49,547.98 0.03 49,547.98 1.00 13.67 nan
ROPER TECHNOLOGIES INC Fixed Income 49,491.40 0.03 49,491.40 1.00 6.53 nan
INTEL CORPORATION Fixed Income 49,453.68 0.03 49,453.68 1.00 11.55 nan
AMGEN INC Fixed Income 49,397.09 0.03 49,397.09 1.00 7.19 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 49,397.09 0.03 49,397.09 1.00 15.71 nan
LOCKHEED MARTIN CORPORATION Fixed Income 49,340.51 0.03 49,340.51 1.00 3.55 nan
AUTOMATIC DATA PROCESSING INC Fixed Income 49,321.65 0.03 49,321.65 1.00 6.29 nan
BANK OF MONTREAL MTN Fixed Income 49,302.79 0.03 49,302.79 1.00 3.64 nan
AT&T INC Fixed Income 49,283.93 0.03 49,283.93 1.00 12.59 nan
MCDONALDS CORPORATION MTN Fixed Income 49,265.07 0.03 49,265.07 1.00 14.44 nan
WALMART INC Fixed Income 49,246.21 0.03 49,246.21 1.00 13.27 nan
HOME DEPOT INC Fixed Income 49,227.35 0.03 49,227.35 1.00 6.73 nan
MASTERCARD INC Fixed Income 49,208.48 0.03 49,208.48 1.00 3.08 nan
FREEPORT-MCMORAN INC Fixed Income 49,151.90 0.03 49,151.90 1.00 8.08 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 49,151.90 0.03 49,151.90 1.00 4.10 nan
NORTHROP GRUMMAN CORP Fixed Income 49,133.04 0.03 49,133.04 1.00 14.73 nan
SCHLUMBERGER INVESTMENT SA Fixed Income 49,114.18 0.03 49,114.18 1.00 5.81 nan
TRUIST FINANCIAL CORP MTN Fixed Income 49,114.18 0.03 49,114.18 1.00 5.86 nan
WALMART INC Fixed Income 49,038.73 0.03 49,038.73 1.00 15.30 nan
MERCK & CO INC Fixed Income 49,019.87 0.03 49,019.87 1.00 12.60 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 48,887.85 0.03 48,887.85 1.00 3.02 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 48,812.40 0.03 48,812.40 1.00 14.38 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 48,793.54 0.03 48,793.54 1.00 5.58 nan
AT&T INC Fixed Income 48,774.68 0.03 48,774.68 1.00 3.76 nan
CANADIAN PACIFIC RAILWAY COMPANY Fixed Income 48,774.68 0.03 48,774.68 1.00 13.24 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 48,736.96 0.03 48,736.96 1.00 3.71 nan
FIDELITY NATIONAL INFORMATION SERV Fixed Income 48,699.24 0.03 48,699.24 1.00 6.76 nan
HCA INC Fixed Income 48,699.24 0.03 48,699.24 1.00 3.96 nan
WALMART INC Fixed Income 48,642.65 0.03 48,642.65 1.00 7.62 nan
WASTE MANAGEMENT INC Fixed Income 48,642.65 0.03 48,642.65 1.00 6.69 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 48,623.79 0.03 48,623.79 1.00 13.18 nan
BROADCOM INC 144A Fixed Income 48,567.21 0.03 48,567.21 1.00 4.72 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 48,529.49 0.03 48,529.49 1.00 6.97 nan
RAYMOND JAMES FINANCIAL INC. Fixed Income 48,454.04 0.03 48,454.04 1.00 12.55 nan
TAKEDA PHARMACEUTICAL CO LTD Fixed Income 48,454.04 0.03 48,454.04 1.00 11.94 nan
JBS USA LUX SA Fixed Income 48,435.18 0.03 48,435.18 1.00 6.65 nan
WEYERHAEUSER COMPANY Fixed Income 48,435.18 0.03 48,435.18 1.00 5.48 nan
BOEING CO Fixed Income 48,416.32 0.03 48,416.32 1.00 8.36 nan
STARBUCKS CORPORATION Fixed Income 48,397.46 0.03 48,397.46 1.00 7.01 nan
PFIZER INC Fixed Income 48,378.60 0.03 48,378.60 1.00 10.92 nan
LOCKHEED MARTIN CORPORATION Fixed Income 48,340.88 0.03 48,340.88 1.00 14.92 nan
VERIZON COMMUNICATIONS INC Fixed Income 48,265.43 0.03 48,265.43 1.00 6.33 nan
UNITED PARCEL SERVICE INC Fixed Income 48,246.57 0.03 48,246.57 1.00 14.58 nan
BAT CAPITAL CORP Fixed Income 48,208.85 0.03 48,208.85 1.00 10.42 nan
FISERV INC Fixed Income 48,208.85 0.03 48,208.85 1.00 7.07 nan
WALMART INC Fixed Income 48,152.27 0.03 48,152.27 1.00 3.95 nan
TELEFONICA EMISIONES SAU Fixed Income 48,076.82 0.03 48,076.82 1.00 12.84 nan
BIOGEN INC Fixed Income 48,057.96 0.03 48,057.96 1.00 15.39 nan
APPLE INC Fixed Income 48,039.10 0.03 48,039.10 1.00 18.87 nan
NIKE INC Fixed Income 48,020.24 0.03 48,020.24 1.00 15.83 nan
UNITEDHEALTH GROUP INC Fixed Income 47,982.52 0.03 47,982.52 1.00 3.58 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 47,907.07 0.03 47,907.07 1.00 4.05 nan
WILLIAMS COMPANIES INC Fixed Income 47,888.21 0.03 47,888.21 1.00 6.92 nan
BAT CAPITAL CORP Fixed Income 47,869.35 0.03 47,869.35 1.00 12.79 nan
METLIFE INC Fixed Income 47,869.35 0.03 47,869.35 1.00 12.10 nan
ELEVANCE HEALTH INC Fixed Income 47,850.49 0.03 47,850.49 1.00 13.89 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 47,850.49 0.03 47,850.49 1.00 7.04 nan
PEPSICO INC Fixed Income 47,812.77 0.03 47,812.77 1.00 13.58 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 47,793.91 0.03 47,793.91 1.00 14.62 nan
UNITEDHEALTH GROUP INC Fixed Income 47,793.91 0.03 47,793.91 1.00 16.34 nan
DISCOVERY COMMUNICATIONS LLC Fixed Income 47,605.30 0.03 47,605.30 1.00 12.27 nan
WASTE MANAGEMENT INC Fixed Income 47,567.57 0.03 47,567.57 1.00 6.91 nan
GE HEALTHCARE TECHNOLOGIES INC Fixed Income 47,548.71 0.03 47,548.71 1.00 13.74 nan
MERCK & CO INC Fixed Income 47,548.71 0.03 47,548.71 1.00 10.95 nan
RIO TINTO FINANCE (USA) PLC Fixed Income 47,435.55 0.03 47,435.55 1.00 12.24 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 47,397.82 0.03 47,397.82 1.00 15.16 nan
UNITEDHEALTH GROUP INC Fixed Income 47,397.82 0.03 47,397.82 1.00 12.44 nan
UNION PACIFIC CORPORATION Fixed Income 47,378.96 0.03 47,378.96 1.00 7.26 nan
JOHNSON & JOHNSON Fixed Income 47,360.10 0.03 47,360.10 1.00 9.56 nan
LYB INTERNATIONAL FINANCE BV Fixed Income 47,360.10 0.03 47,360.10 1.00 11.45 nan
STARBUCKS CORPORATION Fixed Income 47,303.52 0.03 47,303.52 1.00 5.68 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 47,303.52 0.03 47,303.52 1.00 10.48 nan
WESTPAC BANKING CORP Fixed Income 47,303.52 0.03 47,303.52 1.00 7.22 nan
MPLX LP Fixed Income 47,228.07 0.03 47,228.07 1.00 6.89 nan
ALTRIA GROUP INC Fixed Income 47,190.35 0.03 47,190.35 1.00 14.35 nan
MERCK & CO INC Fixed Income 47,190.35 0.03 47,190.35 1.00 4.64 nan
DUKE ENERGY CORP Fixed Income 47,152.63 0.03 47,152.63 1.00 13.73 nan
LOWES COMPANIES INC Fixed Income 47,152.63 0.03 47,152.63 1.00 4.15 nan
CROWN CASTLE INC Fixed Income 47,133.77 0.03 47,133.77 1.00 6.55 nan
VMWARE INC Fixed Income 47,133.77 0.03 47,133.77 1.00 5.46 nan
SIMON PROPERTY GROUP LP Fixed Income 47,096.05 0.03 47,096.05 1.00 3.90 nan
MORGAN STANLEY MTN Fixed Income 47,058.32 0.03 47,058.32 1.00 4.17 nan
SIMON PROPERTY GROUP LP Fixed Income 47,058.32 0.03 47,058.32 1.00 15.00 nan
METLIFE INC Fixed Income 47,020.60 0.03 47,020.60 1.00 14.47 nan
REPUBLIC SERVICES INC Fixed Income 47,001.74 0.03 47,001.74 1.00 4.02 nan
TARGA RESOURCES CORP Fixed Income 46,982.88 0.03 46,982.88 1.00 7.51 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 46,964.02 0.03 46,964.02 1.00 16.10 nan
HASBRO INC Fixed Income 46,945.16 0.03 46,945.16 1.00 5.19 nan
TORONTO-DOMINION BANK/THE MTN Fixed Income 46,907.44 0.03 46,907.44 1.00 6.98 nan
WESTPAC BANKING CORP Fixed Income 46,907.44 0.03 46,907.44 1.00 6.65 nan
EMERSON ELECTRIC CO Fixed Income 46,775.41 0.03 46,775.41 1.00 7.09 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 46,643.38 0.03 46,643.38 1.00 4.07 nan
HONEYWELL INTERNATIONAL INC Fixed Income 46,586.80 0.03 46,586.80 1.00 5.95 nan
MPLX LP Fixed Income 46,586.80 0.03 46,586.80 1.00 12.45 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 46,586.80 0.03 46,586.80 1.00 3.42 nan
HOME DEPOT INC Fixed Income 46,530.22 0.03 46,530.22 1.00 16.69 nan
METLIFE INC Fixed Income 46,454.77 0.03 46,454.77 1.00 14.29 nan
HCA INC Fixed Income 46,379.33 0.03 46,379.33 1.00 3.04 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 46,341.60 0.03 46,341.60 1.00 7.05 nan
EXPEDIA GROUP INC Fixed Income 46,322.74 0.03 46,322.74 1.00 3.77 nan
CIGNA GROUP Fixed Income 46,285.02 0.03 46,285.02 1.00 15.07 nan
JPMORGAN CHASE & CO Fixed Income 46,209.58 0.03 46,209.58 1.00 3.66 nan
JOHNSON & JOHNSON Fixed Income 46,209.58 0.03 46,209.58 1.00 3.03 nan
PLAINS ALL AMERICAN PIPELINE LP Fixed Income 46,171.86 0.03 46,171.86 1.00 5.21 nan
FOX CORP Fixed Income 46,152.99 0.03 46,152.99 1.00 9.75 nan
HONEYWELL INTERNATIONAL INC Fixed Income 46,152.99 0.03 46,152.99 1.00 5.14 nan
VERIZON COMMUNICATIONS INC Fixed Income 46,096.41 0.03 46,096.41 1.00 5.55 nan
PEPSICO INC Fixed Income 46,058.69 0.03 46,058.69 1.00 15.41 nan
ENERGY TRANSFER LP Fixed Income 45,964.38 0.03 45,964.38 1.00 3.47 nan
RIO TINTO FINANCE (USA) PLC Fixed Income 45,945.52 0.03 45,945.52 1.00 14.73 nan
UNITEDHEALTH GROUP INC Fixed Income 45,870.08 0.03 45,870.08 1.00 4.43 nan
3M CO Fixed Income 45,756.91 0.03 45,756.91 1.00 3.58 nan
APPLE INC Fixed Income 45,719.19 0.02 45,719.19 1.00 6.97 nan
DIAGEO CAPITAL PLC Fixed Income 45,700.33 0.02 45,700.33 1.00 7.03 nan
MERCK & CO INC Fixed Income 45,681.47 0.02 45,681.47 1.00 18.22 nan
PRUDENTIAL FINANCIAL INC MTN Fixed Income 45,606.02 0.02 45,606.02 1.00 14.20 nan
INTEL CORPORATION Fixed Income 45,549.44 0.02 45,549.44 1.00 7.31 nan
UNION PACIFIC CORPORATION Fixed Income 45,530.58 0.02 45,530.58 1.00 12.48 nan
TELEDYNE TECHNOLOGIES INCORPORATED Fixed Income 45,492.86 0.02 45,492.86 1.00 6.41 nan
CONSOLIDATED EDISON COMPANY OF NEW Fixed Income 45,474.00 0.02 45,474.00 1.00 14.18 nan
AMGEN INC Fixed Income 45,455.14 0.02 45,455.14 1.00 16.02 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Fixed Income 45,436.27 0.02 45,436.27 1.00 15.88 nan
ELEVANCE HEALTH INC Fixed Income 45,417.41 0.02 45,417.41 1.00 5.18 nan
CONAGRA BRANDS INC Fixed Income 45,341.97 0.02 45,341.97 1.00 9.94 nan
VMWARE INC Fixed Income 45,304.25 0.02 45,304.25 1.00 3.37 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 45,285.39 0.02 45,285.39 1.00 16.16 nan
CENOVUS ENERGY INC Fixed Income 45,266.52 0.02 45,266.52 1.00 9.82 nan
BOSTON PROPERTIES LP Fixed Income 45,247.66 0.02 45,247.66 1.00 8.24 nan
KENVUE INC Fixed Income 45,247.66 0.02 45,247.66 1.00 12.07 nan
BANK OF NEW YORK MELLON CORP/THE MTN Fixed Income 45,209.94 0.02 45,209.94 1.00 7.32 nan
MPLX LP Fixed Income 45,153.36 0.02 45,153.36 1.00 7.17 nan
DISCOVERY COMMUNICATIONS LLC Fixed Income 45,134.50 0.02 45,134.50 1.00 3.85 nan
BLACKSTONE PRIVATE CREDIT FUND Fixed Income 45,040.19 0.02 45,040.19 1.00 3.01 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 45,040.19 0.02 45,040.19 1.00 16.54 nan
ENERGY TRANSFER LP Fixed Income 45,040.19 0.02 45,040.19 1.00 12.05 nan
WESTPAC BANKING CORP Fixed Income 45,040.19 0.02 45,040.19 1.00 5.46 nan
DELL INTERNATIONAL LLC Fixed Income 45,021.33 0.02 45,021.33 1.00 15.07 nan
VULCAN MATERIALS COMPANY Fixed Income 44,983.61 0.02 44,983.61 1.00 5.68 nan
AT&T INC Fixed Income 44,964.75 0.02 44,964.75 1.00 13.61 nan
DIGITAL REALTY TRUST LP Fixed Income 44,964.75 0.02 44,964.75 1.00 3.36 nan
CSX CORP Fixed Income 44,945.89 0.02 44,945.89 1.00 7.34 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 44,908.16 0.02 44,908.16 1.00 13.13 nan
HEALTHPEAK OP LLC Fixed Income 44,889.30 0.02 44,889.30 1.00 6.92 nan
GEORGIA POWER COMPANY Fixed Income 44,851.58 0.02 44,851.58 1.00 7.43 nan
EXXON MOBIL CORP Fixed Income 44,832.72 0.02 44,832.72 1.00 3.06 nan
BROADRIDGE FINANCIAL SOLUTIONS INC Fixed Income 44,776.14 0.02 44,776.14 1.00 5.36 nan
KRAFT HEINZ FOODS CO Fixed Income 44,776.14 0.02 44,776.14 1.00 13.69 nan
CONSTELLATION BRANDS INC Fixed Income 44,738.42 0.02 44,738.42 1.00 5.02 nan
T-MOBILE USA INC Fixed Income 44,738.42 0.02 44,738.42 1.00 7.04 nan
NOVARTIS CAPITAL CORP Fixed Income 44,719.55 0.02 44,719.55 1.00 3.03 nan
REALTY INCOME CORPORATION Fixed Income 44,719.55 0.02 44,719.55 1.00 6.88 nan
UNION PACIFIC CORPORATION Fixed Income 44,644.11 0.02 44,644.11 1.00 5.56 nan
BROOKFIELD FINANCE INC Fixed Income 44,606.39 0.02 44,606.39 1.00 13.00 nan
J M SMUCKER CO Fixed Income 44,568.67 0.02 44,568.67 1.00 7.40 nan
UNION PACIFIC CORPORATION Fixed Income 44,549.80 0.02 44,549.80 1.00 17.96 nan
L3HARRIS TECHNOLOGIES INC Fixed Income 44,530.94 0.02 44,530.94 1.00 3.97 nan
SANTANDER UK GROUP HOLDINGS PLC Fixed Income 44,512.08 0.02 44,512.08 1.00 2.88 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 44,493.22 0.02 44,493.22 1.00 11.73 nan
MOLSON COORS BREWING CO Fixed Income 44,436.64 0.02 44,436.64 1.00 13.20 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 44,398.92 0.02 44,398.92 1.00 13.62 nan
TWDC ENTERPRISES 18 CORP MTN Fixed Income 44,380.06 0.02 44,380.06 1.00 13.05 nan
UNION PACIFIC CORPORATION Fixed Income 44,380.06 0.02 44,380.06 1.00 15.44 nan
MCDONALDS CORPORATION MTN Fixed Income 44,323.47 0.02 44,323.47 1.00 14.61 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Fixed Income 44,323.47 0.02 44,323.47 1.00 10.31 nan
KEYCORP MTN Fixed Income 44,323.47 0.02 44,323.47 1.00 3.92 nan
HUNTINGTON NATIONAL BANK (THE) Fixed Income 44,116.00 0.02 44,116.00 1.00 4.97 nan
VERIZON COMMUNICATIONS INC Fixed Income 44,116.00 0.02 44,116.00 1.00 9.03 nan
ALTRIA GROUP INC Fixed Income 44,040.56 0.02 44,040.56 1.00 11.65 nan
CANADIAN PACIFIC RAILWAY COMPANY Fixed Income 44,002.83 0.02 44,002.83 1.00 15.52 nan
GENERAL MOTORS CO Fixed Income 44,002.83 0.02 44,002.83 1.00 12.38 nan
BANK OF NEW YORK MELLON CORP/THE MTN Fixed Income 43,983.97 0.02 43,983.97 1.00 4.17 nan
HUMANA INC Fixed Income 43,983.97 0.02 43,983.97 1.00 7.02 nan
ASTRAZENECA PLC Fixed Income 43,965.11 0.02 43,965.11 1.00 4.50 nan
DUKE ENERGY CAROLINAS LLC Fixed Income 43,870.81 0.02 43,870.81 1.00 10.51 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 43,851.95 0.02 43,851.95 1.00 13.62 nan
INTEL CORPORATION Fixed Income 43,833.08 0.02 43,833.08 1.00 16.00 nan
VIATRIS INC Fixed Income 43,814.22 0.02 43,814.22 1.00 11.50 nan
3M CO MTN Fixed Income 43,814.22 0.02 43,814.22 1.00 14.40 nan
CHUBB INA HOLDINGS INC Fixed Income 43,776.50 0.02 43,776.50 1.00 13.38 nan
CROWN CASTLE INC Fixed Income 43,776.50 0.02 43,776.50 1.00 7.32 nan
KEYCORP MTN Fixed Income 43,776.50 0.02 43,776.50 1.00 3.12 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 43,776.50 0.02 43,776.50 1.00 15.40 nan
APTIV PLC Fixed Income 43,757.64 0.02 43,757.64 1.00 14.51 nan
CHENIERE ENERGY PARTNERS LP Fixed Income 43,757.64 0.02 43,757.64 1.00 6.83 nan
ELEVANCE HEALTH INC Fixed Income 43,701.06 0.02 43,701.06 1.00 11.86 nan
CARRIER GLOBAL CORP Fixed Income 43,682.20 0.02 43,682.20 1.00 2.99 nan
GENERAL MOTORS CO Fixed Income 43,587.89 0.02 43,587.89 1.00 11.45 nan
KINDER MORGAN INC Fixed Income 43,569.03 0.02 43,569.03 1.00 14.69 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 43,493.59 0.02 43,493.59 1.00 14.63 nan
MCDONALDS CORPORATION MTN Fixed Income 43,474.72 0.02 43,474.72 1.00 3.91 nan
CENCORA INC Fixed Income 43,455.86 0.02 43,455.86 1.00 6.39 nan
DEUTSCHE BANK AG (NEW YORK BRANCH) Fixed Income 43,437.00 0.02 43,437.00 1.00 4.17 nan
DISCOVER FINANCIAL SERVICES Fixed Income 43,418.14 0.02 43,418.14 1.00 6.85 nan
SHERWIN-WILLIAMS COMPANY (THE) Fixed Income 43,418.14 0.02 43,418.14 1.00 13.64 nan
LYB INTERNATIONAL FINANCE BV Fixed Income 43,380.42 0.02 43,380.42 1.00 11.97 nan
WASTE CONNECTIONS INC Fixed Income 43,380.42 0.02 43,380.42 1.00 7.30 nan
UNITEDHEALTH GROUP INC Fixed Income 43,361.56 0.02 43,361.56 1.00 14.36 nan
ELEVANCE HEALTH INC Fixed Income 43,304.98 0.02 43,304.98 1.00 13.60 nan
AMERICAN WATER CAPITAL CORP Fixed Income 43,267.25 0.02 43,267.25 1.00 14.14 nan
PNC BANK NA Fixed Income 43,248.39 0.02 43,248.39 1.00 5.27 nan
KEURIG DR PEPPER INC Fixed Income 43,229.53 0.02 43,229.53 1.00 5.65 nan
ORACLE CORPORATION Fixed Income 43,191.81 0.02 43,191.81 1.00 5.46 nan
BANCO BILBAO VIZCAYA ARGENTARIA SA Fixed Income 43,135.23 0.02 43,135.23 1.00 6.89 nan
UNITEDHEALTH GROUP INC Fixed Income 43,116.36 0.02 43,116.36 1.00 13.59 nan
SIMON PROPERTY GROUP LP Fixed Income 43,078.64 0.02 43,078.64 1.00 3.22 nan
BAT CAPITAL CORP Fixed Income 43,059.78 0.02 43,059.78 1.00 13.82 nan
MERCK & CO INC Fixed Income 43,059.78 0.02 43,059.78 1.00 12.66 nan
MOTOROLA SOLUTIONS INC Fixed Income 43,040.92 0.02 43,040.92 1.00 6.22 nan
APPLE INC Fixed Income 43,003.20 0.02 43,003.20 1.00 7.67 nan
DOW CHEMICAL COMPANY (THE) Fixed Income 42,965.48 0.02 42,965.48 1.00 13.44 nan
PHILLIPS 66 Fixed Income 42,946.62 0.02 42,946.62 1.00 8.39 nan
BOSTON PROPERTIES LP Fixed Income 42,871.17 0.02 42,871.17 1.00 7.14 nan
CONSTELLATION BRANDS INC Fixed Income 42,871.17 0.02 42,871.17 1.00 6.76 nan
WELLTOWER OP LLC Fixed Income 42,833.45 0.02 42,833.45 1.00 5.36 nan
ASTRAZENECA FINANCE LLC Fixed Income 42,814.59 0.02 42,814.59 1.00 4.23 nan
BUNGE LIMITED FINANCE CORPORATION Fixed Income 42,795.73 0.02 42,795.73 1.00 6.54 nan
KINDER MORGAN INC Fixed Income 42,776.87 0.02 42,776.87 1.00 13.46 nan
LOWES COMPANIES INC Fixed Income 42,776.87 0.02 42,776.87 1.00 4.48 nan
ALEXANDRIA REAL ESTATE EQUITIES IN Fixed Income 42,739.14 0.02 42,739.14 1.00 15.17 nan
COMCAST CORPORATION Fixed Income 42,701.42 0.02 42,701.42 1.00 10.38 nan
QUALCOMM INCORPORATED Fixed Income 42,701.42 0.02 42,701.42 1.00 15.94 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 42,701.42 0.02 42,701.42 1.00 16.50 nan
BRIXMOR OPERATING PARTNERSHIP LP Fixed Income 42,682.56 0.02 42,682.56 1.00 4.76 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 42,607.12 0.02 42,607.12 1.00 10.65 nan
MCDONALDS CORPORATION MTN Fixed Income 42,550.53 0.02 42,550.53 1.00 13.98 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 42,475.09 0.02 42,475.09 1.00 7.24 nan
COMCAST CORPORATION Fixed Income 42,399.64 0.02 42,399.64 1.00 5.50 nan
US BANCORP Fixed Income 42,324.20 0.02 42,324.20 1.00 5.01 nan
LYB INTERNATIONAL FINANCE III LLC Fixed Income 42,286.48 0.02 42,286.48 1.00 13.87 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 42,286.48 0.02 42,286.48 1.00 5.55 nan
PROCTER & GAMBLE CO Fixed Income 42,192.17 0.02 42,192.17 1.00 7.45 nan
AMERIPRISE FINANCIAL INC Fixed Income 42,135.59 0.02 42,135.59 1.00 7.38 nan
CVS HEALTH CORP Fixed Income 42,135.59 0.02 42,135.59 1.00 14.16 nan
MARTIN MARIETTA MATERIALS INC Fixed Income 42,116.73 0.02 42,116.73 1.00 6.68 nan
COMCAST CORPORATION Fixed Income 42,079.01 0.02 42,079.01 1.00 3.53 nan
BOEING CO Fixed Income 42,060.15 0.02 42,060.15 1.00 5.44 nan
CARRIER GLOBAL CORP Fixed Income 42,060.15 0.02 42,060.15 1.00 6.30 nan
GILEAD SCIENCES INC Fixed Income 41,965.84 0.02 41,965.84 1.00 3.02 nan
MERCK & CO INC Fixed Income 41,965.84 0.02 41,965.84 1.00 5.56 nan
MERCK & CO INC Fixed Income 41,928.12 0.02 41,928.12 1.00 16.75 nan
AMERICAN TOWER CORPORATION Fixed Income 41,871.54 0.02 41,871.54 1.00 6.23 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 41,871.54 0.02 41,871.54 1.00 16.80 nan
ATHENE HOLDING LTD Fixed Income 41,814.95 0.02 41,814.95 1.00 3.65 nan
KROGER CO Fixed Income 41,796.09 0.02 41,796.09 1.00 13.19 nan
WELLTOWER OP LLC Fixed Income 41,720.65 0.02 41,720.65 1.00 3.90 nan
TARGA RESOURCES CORP Fixed Income 41,701.79 0.02 41,701.79 1.00 4.44 nan
CVS HEALTH CORP Fixed Income 41,626.34 0.02 41,626.34 1.00 6.91 nan
PRUDENTIAL FINANCIAL INC Fixed Income 41,626.34 0.02 41,626.34 1.00 14.29 nan
DIAGEO CAPITAL PLC Fixed Income 41,588.62 0.02 41,588.62 1.00 5.85 nan
BAT CAPITAL CORP Fixed Income 41,569.76 0.02 41,569.76 1.00 3.02 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 41,550.90 0.02 41,550.90 1.00 3.46 nan
KEURIG DR PEPPER INC Fixed Income 41,532.04 0.02 41,532.04 1.00 14.72 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 41,494.31 0.02 41,494.31 1.00 4.63 nan
HEALTHCARE TRUST OF AMERICA HOLDIN Fixed Income 41,475.45 0.02 41,475.45 1.00 6.52 nan
CIGNA GROUP Fixed Income 41,437.73 0.02 41,437.73 1.00 14.05 nan
COCA-COLA CO Fixed Income 41,437.73 0.02 41,437.73 1.00 17.20 nan
FLORIDA POWER & LIGHT CO Fixed Income 41,437.73 0.02 41,437.73 1.00 14.58 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 41,400.01 0.02 41,400.01 1.00 12.68 nan
FEDEX CORP Fixed Income 41,305.70 0.02 41,305.70 1.00 13.85 nan
LYB INTERNATIONAL FINANCE III LLC Fixed Income 41,267.98 0.02 41,267.98 1.00 14.01 nan
WARNERMEDIA HOLDINGS INC Fixed Income 41,230.26 0.02 41,230.26 1.00 4.62 nan
BARCLAYS PLC Fixed Income 41,173.68 0.02 41,173.68 1.00 6.32 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 41,173.68 0.02 41,173.68 1.00 14.34 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 41,173.68 0.02 41,173.68 1.00 3.71 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 41,117.09 0.02 41,117.09 1.00 7.24 nan
T-MOBILE USA INC Fixed Income 41,098.23 0.02 41,098.23 1.00 15.17 nan
AMERICAN EXPRESS COMPANY Fixed Income 41,079.37 0.02 41,079.37 1.00 3.04 nan
BP CAPITAL MARKETS PLC Fixed Income 41,060.51 0.02 41,060.51 1.00 4.48 nan
CHARLES SCHWAB CORPORATION (THE) Fixed Income 41,060.51 0.02 41,060.51 1.00 7.04 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 40,966.20 0.02 40,966.20 1.00 12.26 nan
GILEAD SCIENCES INC Fixed Income 40,966.20 0.02 40,966.20 1.00 12.57 nan
UNION PACIFIC CORPORATION Fixed Income 40,966.20 0.02 40,966.20 1.00 4.65 nan
BELL TELEPHONE COMPANY OF CANADA O Fixed Income 40,928.48 0.02 40,928.48 1.00 13.72 nan
COOPERATIEVE RABOBANK UA Fixed Income 40,909.62 0.02 40,909.62 1.00 11.73 nan
JOHNSON & JOHNSON Fixed Income 40,890.76 0.02 40,890.76 1.00 7.88 nan
CATERPILLAR FINANCIAL SERVICES COR MTN Fixed Income 40,853.04 0.02 40,853.04 1.00 3.62 nan
DOLLAR GENERAL CORPORATION Fixed Income 40,853.04 0.02 40,853.04 1.00 7.18 nan
JOHNSON & JOHNSON Fixed Income 40,834.18 0.02 40,834.18 1.00 19.99 nan
PFIZER INC Fixed Income 40,834.18 0.02 40,834.18 1.00 6.97 nan
ELEVANCE HEALTH INC Fixed Income 40,758.73 0.02 40,758.73 1.00 7.24 nan
AMERICAN EXPRESS COMPANY (FXD-FRN) Fixed Income 40,702.15 0.02 40,702.15 1.00 5.54 nan
ELEVANCE HEALTH INC Fixed Income 40,664.43 0.02 40,664.43 1.00 15.70 nan
MARVELL TECHNOLOGY INC Fixed Income 40,607.84 0.02 40,607.84 1.00 6.40 nan
STARBUCKS CORPORATION Fixed Income 40,570.12 0.02 40,570.12 1.00 14.05 nan
COCA-COLA CO Fixed Income 40,551.26 0.02 40,551.26 1.00 16.92 nan
CENTENE CORPORATION Fixed Income 40,532.40 0.02 40,532.40 1.00 6.63 nan
META PLATFORMS INC Fixed Income 40,532.40 0.02 40,532.40 1.00 16.33 nan
KINDER MORGAN INC Fixed Income 40,532.40 0.02 40,532.40 1.00 12.74 nan
TARGA RESOURCES CORP Fixed Income 40,532.40 0.02 40,532.40 1.00 13.00 nan
STARBUCKS CORPORATION Fixed Income 40,494.68 0.02 40,494.68 1.00 15.49 nan
ARCHER DANIELS MIDLAND CO Fixed Income 40,475.82 0.02 40,475.82 1.00 7.08 nan
FEDEX CORP Fixed Income 40,475.82 0.02 40,475.82 1.00 13.53 nan
NOVARTIS CAPITAL CORP Fixed Income 40,456.96 0.02 40,456.96 1.00 13.80 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 40,438.10 0.02 40,438.10 1.00 12.48 nan
MOTOROLA SOLUTIONS INC Fixed Income 40,438.10 0.02 40,438.10 1.00 6.54 nan
KINDER MORGAN ENERGY PARTNERS LP Fixed Income 40,419.23 0.02 40,419.23 1.00 11.48 nan
CVS HEALTH CORP Fixed Income 40,362.65 0.02 40,362.65 1.00 5.76 nan
SALESFORCE INC Fixed Income 40,362.65 0.02 40,362.65 1.00 18.11 nan
CONSTELLATION ENERGY GENERATION LL Fixed Income 40,343.79 0.02 40,343.79 1.00 13.42 nan
BAT CAPITAL CORP Fixed Income 40,268.35 0.02 40,268.35 1.00 6.63 nan
BECTON DICKINSON AND COMPANY Fixed Income 40,230.62 0.02 40,230.62 1.00 12.44 nan
CSX CORP Fixed Income 40,192.90 0.02 40,192.90 1.00 12.78 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 40,192.90 0.02 40,192.90 1.00 6.82 nan
STARBUCKS CORPORATION Fixed Income 40,192.90 0.02 40,192.90 1.00 14.09 nan
DELL INTERNATIONAL LLC Fixed Income 40,155.18 0.02 40,155.18 1.00 12.11 nan
PROCTER & GAMBLE CO Fixed Income 40,136.32 0.02 40,136.32 1.00 6.70 nan
DOW CHEMICAL COMPANY (THE) Fixed Income 40,117.46 0.02 40,117.46 1.00 6.29 nan
VODAFONE GROUP PLC Fixed Income 40,042.01 0.02 40,042.01 1.00 13.14 nan
ALTRIA GROUP INC Fixed Income 40,023.15 0.02 40,023.15 1.00 15.70 nan
NISOURCE INC Fixed Income 40,023.15 0.02 40,023.15 1.00 3.80 nan
VF CORPORATION Fixed Income 40,004.29 0.02 40,004.29 1.00 5.59 nan
AMERICAN HONDA FINANCE CORPORATION MTN Fixed Income 39,909.99 0.02 39,909.99 1.00 4.28 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 39,909.99 0.02 39,909.99 1.00 16.02 nan
UNITED PARCEL SERVICE INC Fixed Income 39,796.82 0.02 39,796.82 1.00 4.73 nan
LOCKHEED MARTIN CORPORATION Fixed Income 39,702.51 0.02 39,702.51 1.00 15.41 nan
PRUDENTIAL FINANCIAL INC Fixed Income 39,702.51 0.02 39,702.51 1.00 13.78 nan
NISOURCE INC Fixed Income 39,683.65 0.02 39,683.65 1.00 3.19 nan
LOWES COMPANIES INC Fixed Income 39,664.79 0.02 39,664.79 1.00 15.80 nan
LOCKHEED MARTIN CORPORATION Fixed Income 39,627.07 0.02 39,627.07 1.00 6.99 nan
EASTMAN CHEMICAL CO Fixed Income 39,608.21 0.02 39,608.21 1.00 12.29 nan
UNION PACIFIC CORPORATION Fixed Income 39,495.04 0.02 39,495.04 1.00 6.65 nan
M&T BANK CORPORATION Fixed Income 39,476.18 0.02 39,476.18 1.00 6.98 nan
WILLIAMS COMPANIES INC Fixed Income 39,476.18 0.02 39,476.18 1.00 12.42 nan
DUKE ENERGY CORP Fixed Income 39,419.60 0.02 39,419.60 1.00 3.82 nan
CHEVRON CORP Fixed Income 39,249.85 0.02 39,249.85 1.00 3.26 nan
UNITEDHEALTH GROUP INC Fixed Income 39,212.13 0.02 39,212.13 1.00 18.00 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 39,117.82 0.02 39,117.82 1.00 14.45 nan
PROCTER & GAMBLE CO Fixed Income 39,098.96 0.02 39,098.96 1.00 7.20 nan
FLORIDA POWER & LIGHT CO Fixed Income 39,080.10 0.02 39,080.10 1.00 7.30 nan
UNION PACIFIC CORPORATION Fixed Income 39,061.24 0.02 39,061.24 1.00 18.08 nan
SOUTHERN CALIFORNIA EDISON CO Fixed Income 39,004.66 0.02 39,004.66 1.00 12.12 nan
EVEREST REINSURANCE HOLDINGS INC Fixed Income 38,985.79 0.02 38,985.79 1.00 15.96 nan
EQUINOR ASA Fixed Income 38,966.93 0.02 38,966.93 1.00 5.62 nan
INTEL CORPORATION Fixed Income 38,966.93 0.02 38,966.93 1.00 17.70 nan
BOEING CO Fixed Income 38,948.07 0.02 38,948.07 1.00 8.86 nan
COMCAST CORPORATION Fixed Income 38,948.07 0.02 38,948.07 1.00 10.41 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 38,929.21 0.02 38,929.21 1.00 16.21 nan
MONDELEZ INTERNATIONAL INC Fixed Income 38,910.35 0.02 38,910.35 1.00 7.09 nan
AT&T INC Fixed Income 38,891.49 0.02 38,891.49 1.00 2.96 nan
PACIFIC GAS AND ELECTRIC CO Fixed Income 38,872.63 0.02 38,872.63 1.00 13.40 nan
PACIFICORP Fixed Income 38,834.91 0.02 38,834.91 1.00 15.57 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 38,797.18 0.02 38,797.18 1.00 6.72 nan
KINDER MORGAN INC Fixed Income 38,684.02 0.02 38,684.02 1.00 12.22 nan
ROYAL BANK OF CANADA MTN Fixed Income 38,608.57 0.02 38,608.57 1.00 6.98 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 38,533.13 0.02 38,533.13 1.00 10.16 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 38,495.41 0.02 38,495.41 1.00 10.61 nan
LOCKHEED MARTIN CORPORATION Fixed Income 38,495.41 0.02 38,495.41 1.00 16.20 nan
PIONEER NATURAL RESOURCES COMPANY Fixed Income 38,476.55 0.02 38,476.55 1.00 6.09 nan
AT&T INC Fixed Income 38,457.68 0.02 38,457.68 1.00 15.44 nan
BAT CAPITAL CORP Fixed Income 38,419.96 0.02 38,419.96 1.00 6.38 nan
GILEAD SCIENCES INC Fixed Income 38,363.38 0.02 38,363.38 1.00 6.27 nan
TELEFONICA EMISIONES SAU Fixed Income 38,287.94 0.02 38,287.94 1.00 9.87 nan
CITIGROUP INC Fixed Income 38,269.07 0.02 38,269.07 1.00 12.68 nan
ELEVANCE HEALTH INC Fixed Income 38,250.21 0.02 38,250.21 1.00 14.74 nan
PAYPAL HOLDINGS INC Fixed Income 38,212.49 0.02 38,212.49 1.00 14.82 nan
TAPESTRY INC Fixed Income 38,193.63 0.02 38,193.63 1.00 5.35 nan
CENOVUS ENERGY INC Fixed Income 38,118.19 0.02 38,118.19 1.00 14.77 nan
CONSTELLATION BRANDS INC Fixed Income 38,099.32 0.02 38,099.32 1.00 7.40 nan
FEDEX CORP Fixed Income 38,080.46 0.02 38,080.46 1.00 11.88 nan
CONOCOPHILLIPS CO Fixed Income 38,061.60 0.02 38,061.60 1.00 13.01 nan
CITIGROUP INC Fixed Income 38,042.74 0.02 38,042.74 1.00 3.16 nan
HORMEL FOODS CORPORATION Fixed Income 38,042.74 0.02 38,042.74 1.00 5.94 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 38,005.02 0.02 38,005.02 1.00 2.96 nan
CITIGROUP INC Fixed Income 37,986.16 0.02 37,986.16 1.00 11.95 nan
LOWES COMPANIES INC Fixed Income 37,948.44 0.02 37,948.44 1.00 15.00 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 37,948.44 0.02 37,948.44 1.00 7.24 nan
STANLEY BLACK & DECKER INC Fixed Income 37,910.71 0.02 37,910.71 1.00 5.65 nan
ZIMMER BIOMET HOLDINGS INC Fixed Income 37,891.85 0.02 37,891.85 1.00 6.97 nan
THERMO FISHER SCIENTIFIC INC Fixed Income 37,872.99 0.02 37,872.99 1.00 7.06 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 37,854.13 0.02 37,854.13 1.00 5.01 nan
WELLTOWER OP LLC Fixed Income 37,854.13 0.02 37,854.13 1.00 6.56 nan
COMCAST CORPORATION Fixed Income 37,835.27 0.02 37,835.27 1.00 15.74 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 37,835.27 0.02 37,835.27 1.00 4.95 nan
ELEVANCE HEALTH INC Fixed Income 37,835.27 0.02 37,835.27 1.00 12.45 nan
HOME DEPOT INC Fixed Income 37,797.55 0.02 37,797.55 1.00 4.50 nan
WILLIAMS COMPANIES INC Fixed Income 37,797.55 0.02 37,797.55 1.00 7.09 nan
T-MOBILE USA INC Fixed Income 37,722.10 0.02 37,722.10 1.00 7.26 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 37,703.24 0.02 37,703.24 1.00 11.49 nan
PEPSICO INC Fixed Income 37,703.24 0.02 37,703.24 1.00 14.54 nan
SAN DIEGO GAS & ELECTRIC CO Fixed Income 37,703.24 0.02 37,703.24 1.00 14.31 nan
BOEING CO Fixed Income 37,646.66 0.02 37,646.66 1.00 2.95 nan
RELX CAPITAL INC Fixed Income 37,627.80 0.02 37,627.80 1.00 5.74 nan
SYNCHRONY FINANCIAL Fixed Income 37,608.94 0.02 37,608.94 1.00 3.60 nan
JOHNSON & JOHNSON Fixed Income 37,552.35 0.02 37,552.35 1.00 10.63 nan
UNITED PARCEL SERVICE INC Fixed Income 37,533.49 0.02 37,533.49 1.00 7.30 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 37,476.91 0.02 37,476.91 1.00 15.90 nan
AON CORP Fixed Income 37,439.19 0.02 37,439.19 1.00 7.12 nan
TOTALENERGIES CAPITAL INTERNATIONA Fixed Income 37,439.19 0.02 37,439.19 1.00 14.89 nan
LYB INTERNATIONAL FINANCE III LLC Fixed Income 37,420.33 0.02 37,420.33 1.00 14.76 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 37,401.47 0.02 37,401.47 1.00 12.02 nan
CUMMINS INC Fixed Income 37,363.74 0.02 37,363.74 1.00 6.23 nan
AMGEN INC Fixed Income 37,269.44 0.02 37,269.44 1.00 3.61 nan
VIRGINIA ELECTRIC AND POWER COMPAN Fixed Income 37,250.58 0.02 37,250.58 1.00 14.18 nan
HOME DEPOT INC Fixed Income 37,175.13 0.02 37,175.13 1.00 3.51 nan
AMERICAN TOWER CORPORATION Fixed Income 37,024.24 0.02 37,024.24 1.00 5.39 nan
CROWN CASTLE INC Fixed Income 36,948.80 0.02 36,948.80 1.00 6.64 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 36,948.80 0.02 36,948.80 1.00 6.76 nan
PROLOGIS LP Fixed Income 36,948.80 0.02 36,948.80 1.00 5.87 nan
ELI LILLY AND COMPANY Fixed Income 36,854.50 0.02 36,854.50 1.00 14.86 nan
T-MOBILE USA INC Fixed Income 36,854.50 0.02 36,854.50 1.00 6.26 nan
ASTRAZENECA FINANCE LLC Fixed Income 36,835.63 0.02 36,835.63 1.00 3.76 nan
CITIGROUP INC Fixed Income 36,816.77 0.02 36,816.77 1.00 13.73 nan
HOME DEPOT INC Fixed Income 36,816.77 0.02 36,816.77 1.00 7.01 nan
INTEL CORPORATION Fixed Income 36,816.77 0.02 36,816.77 1.00 11.10 nan
APTIV PLC Fixed Income 36,797.91 0.02 36,797.91 1.00 6.96 nan
DIAGEO CAPITAL PLC Fixed Income 36,760.19 0.02 36,760.19 1.00 3.48 nan
INTEL CORPORATION Fixed Income 36,647.02 0.02 36,647.02 1.00 12.79 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 36,628.16 0.02 36,628.16 1.00 4.23 nan
PEPSICO INC Fixed Income 36,552.72 0.02 36,552.72 1.00 16.21 nan
CITIGROUP INC Fixed Income 36,515.00 0.02 36,515.00 1.00 12.74 nan
THERMO FISHER SCIENTIFIC INC Fixed Income 36,496.14 0.02 36,496.14 1.00 5.27 nan
WALT DISNEY CO Fixed Income 36,458.41 0.02 36,458.41 1.00 11.06 nan
UNILEVER CAPITAL CORP Fixed Income 36,458.41 0.02 36,458.41 1.00 5.28 nan
CVS HEALTH CORP Fixed Income 36,439.55 0.02 36,439.55 1.00 14.98 nan
MCDONALDS CORPORATION MTN Fixed Income 36,439.55 0.02 36,439.55 1.00 3.27 nan
DUKE ENERGY CORP Fixed Income 36,401.83 0.02 36,401.83 1.00 14.97 nan
CONAGRA BRANDS INC Fixed Income 36,382.97 0.02 36,382.97 1.00 12.97 nan
CONOCOPHILLIPS CO Fixed Income 36,307.52 0.02 36,307.52 1.00 12.29 nan
ENBRIDGE INC Fixed Income 36,213.22 0.02 36,213.22 1.00 4.25 nan
LEIDOS INC Fixed Income 36,213.22 0.02 36,213.22 1.00 5.49 nan
PARAMOUNT GLOBAL Fixed Income 36,156.64 0.02 36,156.64 1.00 12.76 nan
EOG RESOURCES INC Fixed Income 36,081.19 0.02 36,081.19 1.00 5.45 nan
PNC BANK NA Fixed Income 36,062.33 0.02 36,062.33 1.00 3.58 nan
GEORGIA POWER COMPANY Fixed Income 36,024.61 0.02 36,024.61 1.00 3.97 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 36,005.75 0.02 36,005.75 1.00 6.11 nan
AETNA INC Fixed Income 35,968.03 0.02 35,968.03 1.00 13.69 nan
SOUTHERN COMPANY (THE) Fixed Income 35,968.03 0.02 35,968.03 1.00 3.92 nan
AMCOR FLEXIBLES NORTH AMERICA INC Fixed Income 35,949.16 0.02 35,949.16 1.00 6.56 nan
SANTANDER UK GROUP HOLDINGS PLC Fixed Income 35,949.16 0.02 35,949.16 1.00 3.55 nan
MPLX LP Fixed Income 35,930.30 0.02 35,930.30 1.00 4.47 nan
PPL ELECTRIC UTILITIES CORPORATION Fixed Income 35,930.30 0.02 35,930.30 1.00 14.65 nan
BANK OF MONTREAL MTN Fixed Income 35,892.58 0.02 35,892.58 1.00 3.39 nan
GLAXOSMITHKLINE CAPITAL PLC Fixed Income 35,817.14 0.02 35,817.14 1.00 4.93 nan
FEDEX CORP Fixed Income 35,741.69 0.02 35,741.69 1.00 5.54 nan
AMGEN INC Fixed Income 35,647.39 0.02 35,647.39 1.00 6.93 nan
AERCAP IRELAND CAPITAL DAC Fixed Income 35,628.53 0.02 35,628.53 1.00 5.47 nan
MARRIOTT INTERNATIONAL INC Fixed Income 35,628.53 0.02 35,628.53 1.00 6.42 nan
AMGEN INC Fixed Income 35,421.06 0.02 35,421.06 1.00 16.78 nan
FLORIDA POWER & LIGHT CO Fixed Income 35,402.19 0.02 35,402.19 1.00 7.48 nan
BANK OF AMERICA CORP Fixed Income 35,345.61 0.02 35,345.61 1.00 15.49 nan
COMMONSPIRIT HEALTH Fixed Income 35,326.75 0.02 35,326.75 1.00 5.14 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 35,326.75 0.02 35,326.75 1.00 3.28 nan
METLIFE INC Fixed Income 35,326.75 0.02 35,326.75 1.00 13.14 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 35,081.56 0.02 35,081.56 1.00 12.68 nan
GENERAL MOTORS CO Fixed Income 35,043.83 0.02 35,043.83 1.00 12.42 nan
NUTRIEN LTD Fixed Income 35,006.11 0.02 35,006.11 1.00 13.86 nan
ROGERS COMMUNICATIONS INC Fixed Income 35,006.11 0.02 35,006.11 1.00 14.53 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 34,987.25 0.02 34,987.25 1.00 7.07 nan
WESTPAC BANKING CORP Fixed Income 34,949.53 0.02 34,949.53 1.00 10.38 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 34,892.95 0.02 34,892.95 1.00 6.94 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 34,836.36 0.02 34,836.36 1.00 13.72 nan
BOSTON PROPERTIES LP Fixed Income 34,817.50 0.02 34,817.50 1.00 6.08 nan
CSX CORP Fixed Income 34,779.78 0.02 34,779.78 1.00 15.10 nan
EQUINOR ASA Fixed Income 34,704.34 0.02 34,704.34 1.00 12.78 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 34,685.47 0.02 34,685.47 1.00 8.89 nan
AMAZON.COM INC Fixed Income 34,647.75 0.02 34,647.75 1.00 8.31 nan
S&P GLOBAL INC Fixed Income 34,647.75 0.02 34,647.75 1.00 3.04 nan
DUKE ENERGY CORP Fixed Income 34,628.89 0.02 34,628.89 1.00 12.00 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 34,572.31 0.02 34,572.31 1.00 6.44 nan
NOMURA HOLDINGS INC Fixed Income 34,553.45 0.02 34,553.45 1.00 6.87 nan
WASTE MANAGEMENT INC Fixed Income 34,515.73 0.02 34,515.73 1.00 5.26 nan
BHP BILLITON FINANCE (USA) LTD Fixed Income 34,402.56 0.02 34,402.56 1.00 14.62 nan
AMGEN INC Fixed Income 34,383.70 0.02 34,383.70 1.00 5.59 nan
ASCENSION HEALTH Fixed Income 34,383.70 0.02 34,383.70 1.00 5.39 nan
BANK OF NOVA SCOTIA Fixed Income 34,327.11 0.02 34,327.11 1.00 7.67 nan
ROYAL BANK OF CANADA MTN Fixed Income 34,327.11 0.02 34,327.11 1.00 7.36 nan
AMERICAN INTERNATIONAL GROUP INC Fixed Income 34,232.81 0.02 34,232.81 1.00 12.47 nan
WASTE MANAGEMENT INC Fixed Income 34,195.09 0.02 34,195.09 1.00 3.65 nan
PLAINS ALL AMERICAN PIPELINE LP Fixed Income 34,138.50 0.02 34,138.50 1.00 5.78 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 34,100.78 0.02 34,100.78 1.00 15.20 nan
CANADIAN NATIONAL RAILWAY COMPANY Fixed Income 34,044.20 0.02 34,044.20 1.00 7.13 nan
ENBRIDGE INC Fixed Income 33,968.75 0.02 33,968.75 1.00 8.18 nan
UNITED PARCEL SERVICE INC Fixed Income 33,968.75 0.02 33,968.75 1.00 14.41 nan
DH EUROPE FINANCE II SARL Fixed Income 33,949.89 0.02 33,949.89 1.00 15.44 nan
ARCH CAPITAL GROUP LTD Fixed Income 33,874.45 0.02 33,874.45 1.00 14.74 nan
FLORIDA POWER & LIGHT CO Fixed Income 33,874.45 0.02 33,874.45 1.00 15.46 nan
ERP OPERATING LP Fixed Income 33,855.59 0.02 33,855.59 1.00 12.27 nan
CHUBB INA HOLDINGS INC Fixed Income 33,836.73 0.02 33,836.73 1.00 6.28 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 33,817.87 0.02 33,817.87 1.00 13.98 nan
HCA INC Fixed Income 33,817.87 0.02 33,817.87 1.00 6.67 nan
UNILEVER CAPITAL CORP Fixed Income 33,817.87 0.02 33,817.87 1.00 3.20 nan
VERIZON COMMUNICATIONS INC Fixed Income 33,799.01 0.02 33,799.01 1.00 9.38 nan
UNION PACIFIC CORPORATION Fixed Income 33,780.14 0.02 33,780.14 1.00 16.49 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 33,761.28 0.02 33,761.28 1.00 6.94 nan
RIO TINTO FINANCE (USA) LTD Fixed Income 33,723.56 0.02 33,723.56 1.00 16.81 nan
LOCKHEED MARTIN CORPORATION Fixed Income 33,704.70 0.02 33,704.70 1.00 16.21 nan
WESTERN MIDSTREAM OPERATING LP Fixed Income 33,704.70 0.02 33,704.70 1.00 12.77 nan
EXXON MOBIL CORP Fixed Income 33,648.12 0.02 33,648.12 1.00 11.68 nan
DELL INTERNATIONAL LLC Fixed Income 33,610.39 0.02 33,610.39 1.00 8.09 nan
EQUINIX INC Fixed Income 33,610.39 0.02 33,610.39 1.00 5.93 nan
WESTPAC BANKING CORP Fixed Income 33,591.53 0.02 33,591.53 1.00 3.02 nan
KLA CORP Fixed Income 33,572.67 0.02 33,572.67 1.00 15.95 nan
LAM RESEARCH CORPORATION Fixed Income 33,421.78 0.02 33,421.78 1.00 5.93 nan
INTEL CORPORATION Fixed Income 33,346.34 0.02 33,346.34 1.00 3.34 nan
CHUBB INA HOLDINGS INC Fixed Income 33,289.76 0.02 33,289.76 1.00 18.26 nan
HUMANA INC Fixed Income 33,289.76 0.02 33,289.76 1.00 14.16 nan
PRUDENTIAL FINANCIAL INC MTN Fixed Income 33,270.90 0.02 33,270.90 1.00 12.55 nan
KLA CORP Fixed Income 33,233.17 0.02 33,233.17 1.00 15.50 nan
CSX CORP Fixed Income 33,195.45 0.02 33,195.45 1.00 3.83 nan
DISCOVER FINANCIAL SERVICES Fixed Income 33,195.45 0.02 33,195.45 1.00 6.67 nan
GENERAL DYNAMICS CORPORATION Fixed Income 33,176.59 0.02 33,176.59 1.00 3.08 nan
LABORATORY CORPORATION OF AMERICA Fixed Income 33,157.73 0.02 33,157.73 1.00 12.47 nan
ALTRIA GROUP INC Fixed Income 32,987.98 0.02 32,987.98 1.00 5.62 nan
ROGERS COMMUNICATIONS INC Fixed Income 32,987.98 0.02 32,987.98 1.00 11.59 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 32,969.12 0.02 32,969.12 1.00 16.83 nan
TELEFONICA EMISIONES SAU Fixed Income 32,950.26 0.02 32,950.26 1.00 2.98 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 32,874.81 0.02 32,874.81 1.00 14.14 nan
EXPEDIA GROUP INC Fixed Income 32,780.51 0.02 32,780.51 1.00 3.27 nan
ELEVANCE HEALTH INC Fixed Income 32,535.31 0.02 32,535.31 1.00 6.42 nan
ONEOK INC Fixed Income 32,308.98 0.02 32,308.98 1.00 12.85 nan
HUMANA INC Fixed Income 32,290.12 0.02 32,290.12 1.00 7.67 nan
QUEST DIAGNOSTICS INCORPORATED Fixed Income 32,290.12 0.02 32,290.12 1.00 5.74 nan
EVERSOURCE ENERGY Fixed Income 32,271.26 0.02 32,271.26 1.00 7.36 nan
DISCOVERY COMMUNICATIONS LLC Fixed Income 32,233.54 0.02 32,233.54 1.00 13.38 nan
METLIFE INC Fixed Income 32,195.82 0.02 32,195.82 1.00 13.31 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 32,176.95 0.02 32,176.95 1.00 7.19 nan
EBAY INC Fixed Income 32,158.09 0.02 32,158.09 1.00 3.19 nan
COMCAST CORPORATION Fixed Income 32,063.79 0.02 32,063.79 1.00 3.09 nan
BANK OF AMERICA CORP MTN Fixed Income 32,044.93 0.02 32,044.93 1.00 16.24 nan
ZOETIS INC Fixed Income 32,044.93 0.02 32,044.93 1.00 7.00 nan
GEORGIA POWER COMPANY Fixed Income 32,026.07 0.02 32,026.07 1.00 14.39 nan
PEPSICO INC Fixed Income 31,988.34 0.02 31,988.34 1.00 7.39 nan
MARSH & MCLENNAN COMPANIES INC Fixed Income 31,969.48 0.02 31,969.48 1.00 13.79 nan
NOMURA HOLDINGS INC Fixed Income 31,950.62 0.02 31,950.62 1.00 6.59 nan
HUNTINGTON BANCSHARES INC Fixed Income 31,931.76 0.02 31,931.76 1.00 3.28 nan
PROLOGIS LP Fixed Income 31,931.76 0.02 31,931.76 1.00 7.38 nan
TOTALENERGIES CAPITAL INTERNATIONA Fixed Income 31,912.90 0.02 31,912.90 1.00 17.37 nan
PEPSICO INC Fixed Income 31,894.04 0.02 31,894.04 1.00 17.02 nan
PROLOGIS LP Fixed Income 31,875.18 0.02 31,875.18 1.00 7.64 nan
3M CO Fixed Income 31,818.59 0.02 31,818.59 1.00 15.11 nan
BROOKFIELD FINANCE INC Fixed Income 31,780.87 0.02 31,780.87 1.00 14.93 nan
NORFOLK SOUTHERN CORPORATION Fixed Income 31,705.43 0.02 31,705.43 1.00 15.06 nan
AIR LEASE CORPORATION Fixed Income 31,611.12 0.02 31,611.12 1.00 6.10 nan
DIAMONDBACK ENERGY INC Fixed Income 31,592.26 0.02 31,592.26 1.00 14.42 nan
FEDEX CORP Fixed Income 31,554.54 0.02 31,554.54 1.00 12.30 nan
BAT CAPITAL CORP Fixed Income 31,535.68 0.02 31,535.68 1.00 11.26 nan
FEDEX CORP Fixed Income 31,497.96 0.02 31,497.96 1.00 13.19 nan
MONDELEZ INTERNATIONAL INC Fixed Income 31,479.10 0.02 31,479.10 1.00 5.68 nan
RAYMOND JAMES FINANCIAL INC. Fixed Income 31,441.37 0.02 31,441.37 1.00 14.81 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 31,365.93 0.02 31,365.93 1.00 3.78 nan
JBS USA LUX SA Fixed Income 31,365.93 0.02 31,365.93 1.00 13.39 nan
EQUINOR ASA Fixed Income 31,309.35 0.02 31,309.35 1.00 10.95 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 31,271.62 0.02 31,271.62 1.00 9.44 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 31,215.04 0.02 31,215.04 1.00 14.06 nan
COCA-COLA CO Fixed Income 31,177.32 0.02 31,177.32 1.00 6.55 nan
UNIVERSAL HEALTH SERVICES INC Fixed Income 31,177.32 0.02 31,177.32 1.00 6.05 nan
TRANSCANADA PIPELINES LTD Fixed Income 31,158.46 0.02 31,158.46 1.00 13.37 nan
COCA-COLA CO Fixed Income 31,139.60 0.02 31,139.60 1.00 19.31 nan
REYNOLDS AMERICAN INC Fixed Income 31,120.74 0.02 31,120.74 1.00 8.19 nan
DH EUROPE FINANCE II SARL Fixed Income 31,101.87 0.02 31,101.87 1.00 11.72 nan
GILEAD SCIENCES INC Fixed Income 31,083.01 0.02 31,083.01 1.00 3.66 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 31,026.43 0.02 31,026.43 1.00 6.37 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 31,007.57 0.02 31,007.57 1.00 4.56 nan
DUKE ENERGY CORP Fixed Income 31,007.57 0.02 31,007.57 1.00 6.55 nan
FS KKR CAPITAL CORP Fixed Income 30,988.71 0.02 30,988.71 1.00 4.34 nan
FEDEX CORP Fixed Income 30,988.71 0.02 30,988.71 1.00 6.63 nan
EATON CORPORATION Fixed Income 30,856.68 0.02 30,856.68 1.00 12.45 nan
VIRGINIA ELECTRIC AND POWER COMPAN Fixed Income 30,856.68 0.02 30,856.68 1.00 16.22 nan
T-MOBILE USA INC Fixed Income 30,818.96 0.02 30,818.96 1.00 4.71 nan
LYB INTERNATIONAL FINANCE III LLC Fixed Income 30,743.51 0.02 30,743.51 1.00 11.72 nan
ELEVANCE HEALTH INC Fixed Income 30,668.07 0.02 30,668.07 1.00 5.84 nan
ASTRAZENECA PLC Fixed Income 30,668.07 0.02 30,668.07 1.00 3.24 nan
ELI LILLY AND COMPANY Fixed Income 30,611.49 0.02 30,611.49 1.00 17.48 nan
NORTHERN TRUST CORPORATION Fixed Income 30,611.49 0.02 30,611.49 1.00 6.82 nan
MAGELLAN MIDSTREAM PARTNERS LP Fixed Income 30,592.63 0.02 30,592.63 1.00 14.11 nan
KAISER FOUNDATION HOSPITALS Fixed Income 30,536.04 0.02 30,536.04 1.00 13.89 nan
TAKEDA PHARMACEUTICAL CO LTD Fixed Income 30,536.04 0.02 30,536.04 1.00 16.81 nan
VISA INC Fixed Income 30,536.04 0.02 30,536.04 1.00 12.38 nan
AMPHENOL CORPORATION Fixed Income 30,479.46 0.02 30,479.46 1.00 6.91 nan
OWL ROCK CAPITAL CORP Fixed Income 30,479.46 0.02 30,479.46 1.00 4.05 nan
TARGA RESOURCES CORP Fixed Income 30,404.02 0.02 30,404.02 1.00 13.77 nan
VIRGINIA ELECTRIC AND POWER COMPAN Fixed Income 30,404.02 0.02 30,404.02 1.00 7.29 nan
PEPSICO INC Fixed Income 30,385.15 0.02 30,385.15 1.00 13.23 nan
ALLSTATE CORPORATION (THE) Fixed Income 30,366.29 0.02 30,366.29 1.00 7.23 nan
ROGERS COMMUNICATIONS INC Fixed Income 30,234.27 0.02 30,234.27 1.00 13.33 nan
WILLIAMS COMPANIES INC Fixed Income 30,234.27 0.02 30,234.27 1.00 13.86 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 30,215.41 0.02 30,215.41 1.00 7.14 nan
COMCAST CORPORATION Fixed Income 30,215.41 0.02 30,215.41 1.00 6.60 nan
NATIONAL GRID PLC Fixed Income 30,158.82 0.02 30,158.82 1.00 7.07 nan
REPUBLIC SERVICES INC Fixed Income 30,158.82 0.02 30,158.82 1.00 7.36 nan
MASTERCARD INC Fixed Income 30,083.38 0.02 30,083.38 1.00 7.15 nan
DUKE ENERGY CAROLINAS LLC Fixed Income 30,007.93 0.02 30,007.93 1.00 15.16 nan
CHEVRON CORP Fixed Income 29,970.21 0.02 29,970.21 1.00 16.16 nan
DOLLAR TREE INC Fixed Income 29,951.35 0.02 29,951.35 1.00 3.99 nan
HOME DEPOT INC Fixed Income 29,932.49 0.02 29,932.49 1.00 4.68 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 29,932.49 0.02 29,932.49 1.00 5.03 nan
ENTERGY LOUISIANA LLC Fixed Income 29,875.91 0.02 29,875.91 1.00 13.84 nan
DISCOVERY COMMUNICATIONS LLC Fixed Income 29,819.32 0.02 29,819.32 1.00 12.68 nan
MANULIFE FINANCIAL CORP Fixed Income 29,762.74 0.02 29,762.74 1.00 12.61 nan
MARRIOTT INTERNATIONAL INC Fixed Income 29,668.43 0.02 29,668.43 1.00 7.35 nan
PEPSICO INC Fixed Income 29,555.27 0.02 29,555.27 1.00 3.81 nan
SOUTHERN COMPANY (THE) Fixed Income 29,536.41 0.02 29,536.41 1.00 5.57 nan
COOPERATIEVE RABOBANK UA Fixed Income 29,517.55 0.02 29,517.55 1.00 12.26 nan
KIMBERLY-CLARK CORPORATION Fixed Income 29,498.69 0.02 29,498.69 1.00 5.59 nan
HUMANA INC Fixed Income 29,460.96 0.02 29,460.96 1.00 7.18 nan
LOWES COMPANIES INC Fixed Income 29,460.96 0.02 29,460.96 1.00 3.08 nan
DUKE ENERGY CORP Fixed Income 29,385.52 0.02 29,385.52 1.00 3.40 nan
BAXTER INTERNATIONAL INC Fixed Income 29,347.80 0.02 29,347.80 1.00 15.79 nan
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Fixed Income 29,328.94 0.02 29,328.94 1.00 3.19 nan
ZOETIS INC Fixed Income 29,310.07 0.02 29,310.07 1.00 5.89 nan
QUALCOMM INCORPORATED Fixed Income 29,234.63 0.02 29,234.63 1.00 4.25 nan
FAIRFAX FINANCIAL HOLDINGS LTD Fixed Income 29,196.91 0.02 29,196.91 1.00 6.67 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 29,196.91 0.02 29,196.91 1.00 5.83 nan
PUBLIC SERVICE COMPANY OF COLORADO Fixed Income 29,196.91 0.02 29,196.91 1.00 6.74 nan
COMCAST CORPORATION Fixed Income 29,159.19 0.02 29,159.19 1.00 8.31 nan
DOMINION ENERGY INC Fixed Income 29,102.60 0.02 29,102.60 1.00 7.02 nan
AIR LEASE CORPORATION MTN Fixed Income 29,083.74 0.02 29,083.74 1.00 6.90 nan
GE CAPITAL INTERNATIONAL FUNDING C Fixed Income 29,083.74 0.02 29,083.74 1.00 9.07 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 29,046.02 0.02 29,046.02 1.00 7.15 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 29,027.16 0.02 29,027.16 1.00 3.30 nan
NUTRIEN LTD Fixed Income 29,008.30 0.02 29,008.30 1.00 13.34 nan
CARDINAL HEALTH INC Fixed Income 28,989.44 0.02 28,989.44 1.00 3.22 nan
DANAHER CORPORATION Fixed Income 28,989.44 0.02 28,989.44 1.00 16.65 nan
MICRON TECHNOLOGY INC Fixed Income 28,989.44 0.02 28,989.44 1.00 7.29 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 28,932.85 0.02 28,932.85 1.00 3.54 nan
NISOURCE INC Fixed Income 28,876.27 0.02 28,876.27 1.00 13.45 nan
TRAVELERS COMPANIES INC Fixed Income 28,876.27 0.02 28,876.27 1.00 14.68 nan
ONEOK INC Fixed Income 28,857.41 0.02 28,857.41 1.00 5.52 nan
ROYALTY PHARMA PLC Fixed Income 28,800.83 0.02 28,800.83 1.00 14.55 nan
COCA-COLA CO Fixed Income 28,744.24 0.02 28,744.24 1.00 12.68 nan
DOW CHEMICAL COMPANY (THE) Fixed Income 28,631.08 0.02 28,631.08 1.00 13.16 nan
CORNING INC Fixed Income 28,536.77 0.02 28,536.77 1.00 15.70 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 28,461.33 0.02 28,461.33 1.00 3.82 nan
MYLAN INC Fixed Income 28,404.74 0.02 28,404.74 1.00 12.11 nan
GENERAL MILLS INC Fixed Income 28,272.72 0.02 28,272.72 1.00 5.66 nan
EVEREST REINSURANCE HOLDINGS INC Fixed Income 28,253.86 0.02 28,253.86 1.00 14.98 nan
MCDONALDS CORPORATION MTN Fixed Income 28,216.13 0.02 28,216.13 1.00 5.68 nan
NOMURA HOLDINGS INC Fixed Income 28,178.41 0.02 28,178.41 1.00 2.93 nan
DIAGEO CAPITAL PLC Fixed Income 28,159.55 0.02 28,159.55 1.00 7.44 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 28,140.69 0.02 28,140.69 1.00 6.83 nan
PHILLIPS 66 Fixed Income 28,084.11 0.02 28,084.11 1.00 3.85 nan
VISA INC Fixed Income 28,065.25 0.02 28,065.25 1.00 14.59 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 28,046.38 0.02 28,046.38 1.00 3.72 nan
WILLIAMS COMPANIES INC Fixed Income 27,989.80 0.02 27,989.80 1.00 13.18 nan
HSBC HOLDINGS PLC Fixed Income 27,952.08 0.02 27,952.08 1.00 8.93 nan
KRAFT HEINZ FOODS CO Fixed Income 27,952.08 0.02 27,952.08 1.00 3.18 nan
CHARLES SCHWAB CORPORATION (THE) Fixed Income 27,952.08 0.02 27,952.08 1.00 7.15 nan
COMMONWEALTH EDISON COMPANY Fixed Income 27,933.22 0.02 27,933.22 1.00 14.07 nan
MICROSOFT CORPORATION Fixed Income 27,895.50 0.02 27,895.50 1.00 9.86 nan
FIDELITY NATIONAL INFORMATION SERV Fixed Income 27,876.63 0.02 27,876.63 1.00 12.15 nan
ONEOK INC Fixed Income 27,876.63 0.02 27,876.63 1.00 6.85 nan
ONEOK INC Fixed Income 27,820.05 0.02 27,820.05 1.00 5.05 nan
HUMANA INC Fixed Income 27,801.19 0.02 27,801.19 1.00 12.34 nan
DANAHER CORPORATION Fixed Income 27,782.33 0.02 27,782.33 1.00 16.47 nan
EXELON CORPORATION Fixed Income 27,763.47 0.02 27,763.47 1.00 13.97 nan
ROYALTY PHARMA PLC Fixed Income 27,688.02 0.02 27,688.02 1.00 11.66 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 27,669.16 0.02 27,669.16 1.00 12.91 nan
EXELON CORPORATION Fixed Income 27,518.27 0.02 27,518.27 1.00 13.07 nan
WALMART INC Fixed Income 27,518.27 0.02 27,518.27 1.00 7.19 nan
ALEXANDRIA REAL ESTATE EQUITIES IN Fixed Income 27,499.41 0.02 27,499.41 1.00 8.03 nan
LLOYDS BANKING GROUP PLC Fixed Income 27,499.41 0.02 27,499.41 1.00 6.79 nan
KINDER MORGAN INC Fixed Income 27,405.11 0.01 27,405.11 1.00 7.14 nan
ATMOS ENERGY CORPORATION Fixed Income 27,348.53 0.01 27,348.53 1.00 13.12 nan
AIR PRODUCTS AND CHEMICALS INC Fixed Income 27,273.08 0.01 27,273.08 1.00 16.45 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 27,273.08 0.01 27,273.08 1.00 6.09 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 27,273.08 0.01 27,273.08 1.00 6.31 nan
NORFOLK SOUTHERN CORPORATION Fixed Income 27,159.91 0.01 27,159.91 1.00 15.75 nan
CHARLES SCHWAB CORPORATION (THE) Fixed Income 27,084.47 0.01 27,084.47 1.00 6.61 nan
NORFOLK SOUTHERN CORPORATION Fixed Income 27,065.61 0.01 27,065.61 1.00 16.75 nan
BANCO SANTANDER SA Fixed Income 27,027.89 0.01 27,027.89 1.00 6.03 nan
CROWN CASTLE INC Fixed Income 27,009.03 0.01 27,009.03 1.00 12.38 nan
UNILEVER CAPITAL CORP Fixed Income 26,990.17 0.01 26,990.17 1.00 7.73 nan
JOHNSON & JOHNSON Fixed Income 26,839.28 0.01 26,839.28 1.00 14.41 nan
S&P GLOBAL INC Fixed Income 26,839.28 0.01 26,839.28 1.00 15.63 nan
TYSON FOODS INC Fixed Income 26,726.11 0.01 26,726.11 1.00 12.72 nan
AUTOZONE INC Fixed Income 26,707.25 0.01 26,707.25 1.00 6.87 nan
MASTERCARD INC Fixed Income 26,669.53 0.01 26,669.53 1.00 15.25 nan
SALESFORCE INC Fixed Income 26,575.22 0.01 26,575.22 1.00 12.88 nan
PARAMOUNT GLOBAL Fixed Income 26,575.22 0.01 26,575.22 1.00 5.73 nan
MONDELEZ INTERNATIONAL INC Fixed Income 26,480.92 0.01 26,480.92 1.00 3.08 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 26,480.92 0.01 26,480.92 1.00 11.28 nan
CAMPBELL SOUP COMPANY Fixed Income 26,424.33 0.01 26,424.33 1.00 3.84 nan
WILLIS NORTH AMERICA INC Fixed Income 26,424.33 0.01 26,424.33 1.00 7.31 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 26,367.75 0.01 26,367.75 1.00 15.94 nan
EOG RESOURCES INC Fixed Income 26,311.17 0.01 26,311.17 1.00 14.19 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 26,235.72 0.01 26,235.72 1.00 11.05 nan
WILLIS NORTH AMERICA INC Fixed Income 26,216.86 0.01 26,216.86 1.00 3.15 nan
STRYKER CORPORATION Fixed Income 26,198.00 0.01 26,198.00 1.00 13.16 nan
SIMON PROPERTY GROUP LP Fixed Income 26,160.28 0.01 26,160.28 1.00 14.48 nan
COREBRIDGE FINANCIAL INC Fixed Income 26,141.42 0.01 26,141.42 1.00 14.39 nan
BHP BILLITON FINANCE (USA) LTD Fixed Income 26,103.70 0.01 26,103.70 1.00 7.26 nan
CONSTELLATION ENERGY GENERATION LL Fixed Income 26,103.70 0.01 26,103.70 1.00 3.69 nan
APPLE INC Fixed Income 25,990.53 0.01 25,990.53 1.00 9.22 nan
CAPITAL ONE FINANCIAL CORPORATION Fixed Income 25,990.53 0.01 25,990.53 1.00 3.16 nan
NIKE INC Fixed Income 25,877.36 0.01 25,877.36 1.00 3.11 nan
AMERICAN ELECTRIC POWER COMPANY IN Fixed Income 25,858.50 0.01 25,858.50 1.00 7.06 nan
DOW CHEMICAL COMPANY (THE) Fixed Income 25,858.50 0.01 25,858.50 1.00 15.16 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 25,858.50 0.01 25,858.50 1.00 6.25 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 25,839.64 0.01 25,839.64 1.00 13.67 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 25,820.78 0.01 25,820.78 1.00 6.36 nan
MCDONALDS CORPORATION MTN Fixed Income 25,783.06 0.01 25,783.06 1.00 3.00 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 25,764.20 0.01 25,764.20 1.00 15.68 nan
ASTRAZENECA FINANCE LLC Fixed Income 25,726.47 0.01 25,726.47 1.00 6.71 nan
COMCAST CORPORATION Fixed Income 25,688.75 0.01 25,688.75 1.00 8.81 nan
ING GROEP NV Fixed Income 25,632.17 0.01 25,632.17 1.00 6.39 nan
CSX CORP Fixed Income 25,481.28 0.01 25,481.28 1.00 13.84 nan
DTE ENERGY COMPANY Fixed Income 25,481.28 0.01 25,481.28 1.00 3.99 nan
VODAFONE GROUP PLC Fixed Income 25,481.28 0.01 25,481.28 1.00 4.03 nan
ALEXANDRIA REAL ESTATE EQUITIES IN Fixed Income 25,424.70 0.01 25,424.70 1.00 15.69 nan
CHEVRON USA INC Fixed Income 25,424.70 0.01 25,424.70 1.00 3.54 nan
GLOBAL PAYMENTS INC Fixed Income 25,424.70 0.01 25,424.70 1.00 13.22 nan
COMCAST CORPORATION Fixed Income 25,349.25 0.01 25,349.25 1.00 9.80 nan
ING GROEP NV Fixed Income 25,311.53 0.01 25,311.53 1.00 6.77 nan
COSTCO WHOLESALE CORPORATION Fixed Income 25,273.81 0.01 25,273.81 1.00 3.24 nan
CHARLES SCHWAB CORPORATION (THE) Fixed Income 25,273.81 0.01 25,273.81 1.00 6.60 nan
GENERAL MOTORS CO Fixed Income 25,254.95 0.01 25,254.95 1.00 9.67 nan
EQUIFAX INC Fixed Income 25,236.09 0.01 25,236.09 1.00 3.52 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 25,141.78 0.01 25,141.78 1.00 4.07 nan
ENBRIDGE INC Fixed Income 24,953.17 0.01 24,953.17 1.00 5.30 nan
PROCTER & GAMBLE CO Fixed Income 24,953.17 0.01 24,953.17 1.00 3.42 nan
INTEL CORPORATION Fixed Income 24,802.28 0.01 24,802.28 1.00 17.60 nan
HCA INC Fixed Income 24,726.84 0.01 24,726.84 1.00 2.90 nan
TRUIST FINANCIAL CORP MTN Fixed Income 24,538.23 0.01 24,538.23 1.00 6.75 nan
WESTPAC BANKING CORP Fixed Income 24,519.37 0.01 24,519.37 1.00 12.29 nan
BRIGHTHOUSE FINANCIAL INC Fixed Income 24,481.65 0.01 24,481.65 1.00 3.21 nan
OREILLY AUTOMOTIVE INC Fixed Income 24,462.78 0.01 24,462.78 1.00 6.77 nan
MICROSOFT CORPORATION 144A Fixed Income 24,387.34 0.01 24,387.34 1.00 17.06 nan
NIKE INC Fixed Income 24,368.48 0.01 24,368.48 1.00 13.89 nan
GENERAL DYNAMICS CORPORATION Fixed Income 24,349.62 0.01 24,349.62 1.00 14.87 nan
HUMANA INC Fixed Income 24,311.90 0.01 24,311.90 1.00 3.02 nan
NIKE INC Fixed Income 24,311.90 0.01 24,311.90 1.00 11.90 nan
AMGEN INC Fixed Income 24,236.45 0.01 24,236.45 1.00 4.70 nan
HOME DEPOT INC Fixed Income 24,179.87 0.01 24,179.87 1.00 3.15 nan
SEMPRA Fixed Income 24,123.29 0.01 24,123.29 1.00 3.23 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 23,953.54 0.01 23,953.54 1.00 3.10 nan
VIRGINIA ELECTRIC AND POWER COMPAN Fixed Income 23,953.54 0.01 23,953.54 1.00 16.43 nan
MORGAN STANLEY Fixed Income 23,934.67 0.01 23,934.67 1.00 2.88 nan
PAYPAL HOLDINGS INC Fixed Income 23,896.95 0.01 23,896.95 1.00 15.74 nan
J M SMUCKER CO Fixed Income 23,878.09 0.01 23,878.09 1.00 11.31 nan
CSX CORP Fixed Income 23,859.23 0.01 23,859.23 1.00 13.95 nan
TRANSCANADA PIPELINES LTD Fixed Income 23,840.37 0.01 23,840.37 1.00 13.31 nan
CIGNA GROUP Fixed Income 23,821.51 0.01 23,821.51 1.00 11.75 nan
HUNTINGTON NATIONAL BANK (THE) Fixed Income 23,595.18 0.01 23,595.18 1.00 3.13 nan
COMCAST CORPORATION Fixed Income 23,576.31 0.01 23,576.31 1.00 7.49 nan
AON CORP Fixed Income 23,557.45 0.01 23,557.45 1.00 15.05 nan
MARSH & MCLENNAN COMPANIES INC Fixed Income 23,538.59 0.01 23,538.59 1.00 6.26 nan
ARTHUR J GALLAGHER & CO Fixed Income 23,425.43 0.01 23,425.43 1.00 15.27 nan
TELUS CORPORATION Fixed Income 23,312.26 0.01 23,312.26 1.00 13.67 nan
WESTPAC BANKING CORP Fixed Income 23,312.26 0.01 23,312.26 1.00 12.01 nan
ALPHABET INC Fixed Income 23,293.40 0.01 23,293.40 1.00 3.57 nan
APPLIED MATERIALS INC Fixed Income 23,217.95 0.01 23,217.95 1.00 3.09 nan
BAKER HUGHES HOLDINGS LLC Fixed Income 23,199.09 0.01 23,199.09 1.00 13.74 nan
COMCAST CORPORATION Fixed Income 23,199.09 0.01 23,199.09 1.00 6.41 nan
BOEING CO Fixed Income 23,180.23 0.01 23,180.23 1.00 15.87 nan
TARGET CORPORATION Fixed Income 23,142.51 0.01 23,142.51 1.00 16.34 nan
AMGEN INC Fixed Income 22,935.04 0.01 22,935.04 1.00 3.03 nan
XCEL ENERGY INC Fixed Income 22,897.32 0.01 22,897.32 1.00 7.33 nan
ROPER TECHNOLOGIES INC Fixed Income 22,859.59 0.01 22,859.59 1.00 4.23 nan
HOME DEPOT INC Fixed Income 22,746.43 0.01 22,746.43 1.00 3.17 nan
SAN DIEGO GAS & ELECTRIC CO Fixed Income 22,689.85 0.01 22,689.85 1.00 16.07 nan
SYNCHRONY FINANCIAL Fixed Income 22,670.98 0.01 22,670.98 1.00 6.71 nan
HP INC Fixed Income 22,520.10 0.01 22,520.10 1.00 3.63 nan
ANALOG DEVICES INC Fixed Income 22,444.65 0.01 22,444.65 1.00 16.44 nan
AIR PRODUCTS AND CHEMICALS INC Fixed Income 21,973.13 0.01 21,973.13 1.00 12.38 nan
UNION PACIFIC CORPORATION Fixed Income 21,878.82 0.01 21,878.82 1.00 17.64 nan
NOVARTIS CAPITAL CORP Fixed Income 21,822.24 0.01 21,822.24 1.00 16.56 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 21,765.65 0.01 21,765.65 1.00 3.82 nan
KEYBANK NATIONAL ASSOCIATION Fixed Income 21,765.65 0.01 21,765.65 1.00 6.96 nan
KINDER MORGAN INC Fixed Income 21,709.07 0.01 21,709.07 1.00 6.46 nan
UBS AG (LONDON BRANCH) Fixed Income 21,558.18 0.01 21,558.18 1.00 13.98 nan
BELL TELEPHONE COMPANY OF CANADA O Fixed Income 21,539.32 0.01 21,539.32 1.00 15.34 nan
CENTERPOINT ENERGY RESOURCES CORPO Fixed Income 21,350.71 0.01 21,350.71 1.00 3.73 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 21,312.99 0.01 21,312.99 1.00 6.48 nan
JEFFERIES GROUP LLC MTN Fixed Income 21,256.41 0.01 21,256.41 1.00 6.83 nan
APPLE INC Fixed Income 21,237.54 0.01 21,237.54 1.00 2.95 nan
CAPITAL ONE FINANCIAL CORPORATION Fixed Income 21,218.68 0.01 21,218.68 1.00 2.99 nan
QUALCOMM INCORPORATED Fixed Income 21,143.24 0.01 21,143.24 1.00 8.79 nan
MPLX LP Fixed Income 21,086.66 0.01 21,086.66 1.00 2.96 nan
JBS USA LUX SA Fixed Income 21,048.93 0.01 21,048.93 1.00 3.63 nan
HP INC Fixed Income 21,011.21 0.01 21,011.21 1.00 3.25 nan
JOHNSON & JOHNSON Fixed Income 21,011.21 0.01 21,011.21 1.00 13.10 nan
KEYCORP MTN Fixed Income 20,935.77 0.01 20,935.77 1.00 5.21 nan
JOHNSON & JOHNSON Fixed Income 20,898.05 0.01 20,898.05 1.00 14.89 nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Fixed Income 20,898.05 0.01 20,898.05 1.00 3.18 nan
OTIS WORLDWIDE CORP Fixed Income 20,898.05 0.01 20,898.05 1.00 15.34 nan
GEORGIA POWER COMPANY Fixed Income 20,879.18 0.01 20,879.18 1.00 15.53 nan
ELI LILLY AND COMPANY Fixed Income 20,860.32 0.01 20,860.32 1.00 19.40 nan
ENBRIDGE INC Fixed Income 20,841.46 0.01 20,841.46 1.00 5.62 nan
EXELON CORPORATION Fixed Income 20,766.02 0.01 20,766.02 1.00 7.18 nan
VICI PROPERTIES LP Fixed Income 20,728.30 0.01 20,728.30 1.00 13.13 nan
AMERICAN INTERNATIONAL GROUP INC Fixed Income 20,671.71 0.01 20,671.71 1.00 7.25 nan
TRANSCANADA PIPELINES LTD Fixed Income 20,596.27 0.01 20,596.27 1.00 6.88 nan
NVIDIA CORPORATION Fixed Income 20,577.41 0.01 20,577.41 1.00 11.77 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 20,539.69 0.01 20,539.69 1.00 6.88 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 20,445.38 0.01 20,445.38 1.00 2.90 nan
KROGER CO Fixed Income 20,294.49 0.01 20,294.49 1.00 14.37 nan
QUEST DIAGNOSTICS INCORPORATED Fixed Income 20,219.05 0.01 20,219.05 1.00 7.39 nan
HUNTINGTON BANCSHARES INC Fixed Income 20,143.60 0.01 20,143.60 1.00 5.48 nan
NATIONAL AUSTRALIA BANK LTD (NEW Y Fixed Income 20,068.16 0.01 20,068.16 1.00 3.61 nan
TRANSCANADA PIPELINES LTD Fixed Income 20,049.30 0.01 20,049.30 1.00 7.84 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 20,030.44 0.01 20,030.44 1.00 7.25 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 19,860.69 0.01 19,860.69 1.00 5.66 nan
APPLIED MATERIALS INC Fixed Income 19,822.97 0.01 19,822.97 1.00 13.87 nan
TEXAS INSTRUMENTS INC Fixed Income 19,804.10 0.01 19,804.10 1.00 11.03 nan
BANCO SANTANDER SA Fixed Income 19,785.24 0.01 19,785.24 1.00 5.64 nan
NISOURCE INC Fixed Income 19,728.66 0.01 19,728.66 1.00 13.98 nan
GENERAL DYNAMICS CORPORATION Fixed Income 19,672.08 0.01 19,672.08 1.00 11.26 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 19,653.22 0.01 19,653.22 1.00 5.89 nan
COMCAST CORPORATION Fixed Income 19,596.63 0.01 19,596.63 1.00 4.40 nan
NATIONAL AUSTRALIA BANK LTD (NEW Y Fixed Income 19,483.47 0.01 19,483.47 1.00 3.93 nan
VIRGINIA ELEC & POWER CO Fixed Income 19,426.88 0.01 19,426.88 1.00 3.03 nan
CANADIAN NATURAL RESOURCES LTD MTN Fixed Income 19,408.02 0.01 19,408.02 1.00 13.02 nan
INTEL CORPORATION Fixed Income 19,313.72 0.01 19,313.72 1.00 4.40 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 19,257.13 0.01 19,257.13 1.00 2.83 nan
PFIZER INC Fixed Income 19,106.25 0.01 19,106.25 1.00 2.82 nan
COCA-COLA CO Fixed Income 19,087.38 0.01 19,087.38 1.00 12.81 nan
KEURIG DR PEPPER INC Fixed Income 19,049.66 0.01 19,049.66 1.00 14.86 nan
LAM RESEARCH CORPORATION Fixed Income 18,936.50 0.01 18,936.50 1.00 13.92 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 18,653.58 0.01 18,653.58 1.00 12.14 nan
NOMURA HOLDINGS INC Fixed Income 18,408.39 0.01 18,408.39 1.00 6.80 nan
LLOYDS BANKING GROUP PLC Fixed Income 18,314.08 0.01 18,314.08 1.00 12.26 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 18,295.22 0.01 18,295.22 1.00 6.75 nan
MARTIN MARIETTA MATERIALS INC Fixed Income 18,238.64 0.01 18,238.64 1.00 15.69 nan
DEVON ENERGY CORPORATION Fixed Income 18,125.47 0.01 18,125.47 1.00 12.00 nan
THERMO FISHER SCIENTIFIC INC Fixed Income 18,087.75 0.01 18,087.75 1.00 12.98 nan
DOLLAR TREE INC Fixed Income 18,031.17 0.01 18,031.17 1.00 6.97 nan
EQUINOR ASA Fixed Income 18,012.30 0.01 18,012.30 1.00 15.23 nan
SOUTHERN COMPANY (THE) Fixed Income 17,993.44 0.01 17,993.44 1.00 7.23 nan
BARCLAYS PLC Fixed Income 17,955.72 0.01 17,955.72 1.00 5.73 nan
BARCLAYS PLC Fixed Income 17,804.83 0.01 17,804.83 1.00 12.29 nan
DUKE ENERGY CORP Fixed Income 17,691.67 0.01 17,691.67 1.00 5.84 nan
TOTALENERGIES CAPITAL INTERNATIONA Fixed Income 17,653.94 0.01 17,653.94 1.00 12.53 nan
WASTE CONNECTIONS INC Fixed Income 17,597.36 0.01 17,597.36 1.00 16.28 nan
CATERPILLAR INC Fixed Income 17,446.47 0.01 17,446.47 1.00 15.90 nan
ECOLAB INC Fixed Income 17,371.03 0.01 17,371.03 1.00 16.66 nan
NORTHERN TRUST CORPORATION Fixed Income 17,352.17 0.01 17,352.17 1.00 5.86 nan
JBS USA LUX SA Fixed Income 17,257.86 0.01 17,257.86 1.00 7.14 nan
AMERICAN HONDA FINANCE CORPORATION MTN Fixed Income 17,239.00 0.01 17,239.00 1.00 3.98 nan
PARAMOUNT GLOBAL Fixed Income 17,220.14 0.01 17,220.14 1.00 6.86 nan
HARTFORD FINANCIAL SERVICES GROUP Fixed Income 17,163.56 0.01 17,163.56 1.00 14.69 nan
AMERICAN EXPRESS COMPANY Fixed Income 17,069.25 0.01 17,069.25 1.00 4.78 nan
US BANCORP MTN Fixed Income 17,050.39 0.01 17,050.39 1.00 6.98 nan
NATWEST GROUP PLC Fixed Income 17,031.53 0.01 17,031.53 1.00 6.94 nan
PROGRESSIVE CORPORATION (THE) Fixed Income 16,861.78 0.01 16,861.78 1.00 13.87 nan
PROCTER & GAMBLE CO Fixed Income 16,710.89 0.01 16,710.89 1.00 3.00 nan
HALLIBURTON COMPANY Fixed Income 16,692.03 0.01 16,692.03 1.00 8.89 nan
BANK OF MONTREAL MTN Fixed Income 16,673.17 0.01 16,673.17 1.00 3.05 nan
SAN DIEGO GAS & ELECTRIC CO Fixed Income 16,654.31 0.01 16,654.31 1.00 6.25 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 16,635.45 0.01 16,635.45 1.00 2.88 nan
ONEOK INC Fixed Income 16,446.84 0.01 16,446.84 1.00 4.03 nan
THERMO FISHER SCIENTIFIC INC Fixed Income 16,409.12 0.01 16,409.12 1.00 14.00 nan
GILEAD SCIENCES INC Fixed Income 16,352.53 0.01 16,352.53 1.00 8.80 nan
COMCAST CORPORATION Fixed Income 16,295.95 0.01 16,295.95 1.00 7.03 nan
VALERO ENERGY CORPORATION Fixed Income 16,295.95 0.01 16,295.95 1.00 15.09 nan
PIONEER NATURAL RESOURCES COMPANY Fixed Income 16,258.23 0.01 16,258.23 1.00 6.36 nan
VMWARE INC Fixed Income 16,107.34 0.01 16,107.34 1.00 4.38 nan
STATE STREET CORP Fixed Income 15,862.14 0.01 15,862.14 1.00 5.53 nan
CANADIAN IMPERIAL BANK OF COMMERCE Fixed Income 15,767.84 0.01 15,767.84 1.00 3.09 nan
REGENERON PHARMACEUTICALS INC. Fixed Income 15,711.26 0.01 15,711.26 1.00 15.98 nan
PHILLIPS 66 Fixed Income 15,635.81 0.01 15,635.81 1.00 15.72 nan
NORTHROP GRUMMAN CORP Fixed Income 15,616.95 0.01 15,616.95 1.00 2.93 nan
JOHNSON & JOHNSON Fixed Income 15,503.78 0.01 15,503.78 1.00 17.59 nan
INTEL CORPORATION Fixed Income 15,390.62 0.01 15,390.62 1.00 3.05 nan
MICRON TECHNOLOGY INC Fixed Income 15,220.87 0.01 15,220.87 1.00 6.92 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 15,088.84 0.01 15,088.84 1.00 12.85 nan
OMNICOM GROUP INC Fixed Income 14,919.09 0.01 14,919.09 1.00 6.68 nan
KEYCORP MTN Fixed Income 14,881.37 0.01 14,881.37 1.00 6.74 nan
CROWN CASTLE INC Fixed Income 14,749.34 0.01 14,749.34 1.00 15.15 nan
EQUINOR ASA Fixed Income 14,655.04 0.01 14,655.04 1.00 4.29 nan
STANLEY BLACK & DECKER INC Fixed Income 14,523.01 0.01 14,523.01 1.00 15.88 nan
Kaiser Permanente Fixed Income 14,466.43 0.01 14,466.43 1.00 16.19 nan
AMERICAN TOWER CORPORATION Fixed Income 14,353.26 0.01 14,353.26 1.00 15.17 nan
KEYBANK NATIONAL ASSOCIATION Fixed Income 14,353.26 0.01 14,353.26 1.00 6.61 nan
SEMPRA Fixed Income 13,976.04 0.01 13,976.04 1.00 13.79 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 13,844.01 0.01 13,844.01 1.00 3.77 nan
HEWLETT PACKARD ENTERPRISE CO Fixed Income 13,825.15 0.01 13,825.15 1.00 8.40 nan
SYSCO CORPORATION Fixed Income 13,787.43 0.01 13,787.43 1.00 15.68 nan
FIFTH THIRD BANCORP Fixed Income 13,749.71 0.01 13,749.71 1.00 4.77 nan
ASCENSION HEALTH ALLIANCE Fixed Income 13,617.68 0.01 13,617.68 1.00 13.93 nan
TRAVELERS COMPANIES INC Fixed Income 13,561.10 0.01 13,561.10 1.00 15.96 nan
BAXTER INTERNATIONAL INC Fixed Income 13,523.37 0.01 13,523.37 1.00 2.98 nan
DISCOVER FINANCIAL SERVICES Fixed Income 13,447.93 0.01 13,447.93 1.00 2.88 nan
ZOETIS INC Fixed Income 13,278.18 0.01 13,278.18 1.00 3.49 nan
PFIZER INC Fixed Income 13,127.29 0.01 13,127.29 1.00 9.67 nan
MORGAN STANLEY Fixed Income 13,014.13 0.01 13,014.13 1.00 10.17 nan
ABBVIE INC Fixed Income 12,976.40 0.01 12,976.40 1.00 9.39 nan
OTIS WORLDWIDE CORP Fixed Income 12,976.40 0.01 12,976.40 1.00 11.79 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 12,863.24 0.01 12,863.24 1.00 2.94 nan
FIDELITY NATIONAL INFORMATION SERV Fixed Income 12,712.35 0.01 12,712.35 1.00 3.99 nan
CARRIER GLOBAL CORP 144A Fixed Income 12,674.63 0.01 12,674.63 1.00 7.70 nan
AMERICAN TOWER CORPORATION Fixed Income 12,599.18 0.01 12,599.18 1.00 15.60 nan
MICROSOFT CORPORATION Fixed Income 12,599.18 0.01 12,599.18 1.00 2.95 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 12,523.74 0.01 12,523.74 1.00 4.66 nan
COMCAST CORPORATION Fixed Income 12,467.16 0.01 12,467.16 1.00 18.78 nan
WORKDAY INC Fixed Income 12,429.43 0.01 12,429.43 1.00 3.08 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 12,353.99 0.01 12,353.99 1.00 6.88 nan
MCCORMICK & COMPANY INCORPORATED Fixed Income 12,335.13 0.01 12,335.13 1.00 3.39 nan
MICRON TECHNOLOGY INC Fixed Income 12,146.52 0.01 12,146.52 1.00 2.91 nan
CVS HEALTH CORP Fixed Income 12,071.07 0.01 12,071.07 1.00 3.07 nan
AT&T INC Fixed Income 12,033.35 0.01 12,033.35 1.00 2.94 nan
LAM RESEARCH CORPORATION Fixed Income 11,976.77 0.01 11,976.77 1.00 15.99 nan
ASTRAZENECA PLC Fixed Income 11,901.32 0.01 11,901.32 1.00 13.46 nan
BANCO BILBAO VIZCAYA ARGENTARIA SA Fixed Income 11,807.02 0.01 11,807.02 1.00 3.30 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 11,750.44 0.01 11,750.44 1.00 6.77 nan
ALEXANDRIA REAL ESTATE EQUITIES IN Fixed Income 11,712.71 0.01 11,712.71 1.00 6.52 nan
KINDER MORGAN INC Fixed Income 11,505.24 0.01 11,505.24 1.00 8.17 nan
EQUINOR ASA Fixed Income 11,486.38 0.01 11,486.38 1.00 12.43 nan
MCDONALDS CORPORATION MTN Fixed Income 11,335.49 0.01 11,335.49 1.00 7.06 nan
INTEL CORPORATION Fixed Income 11,278.91 0.01 11,278.91 1.00 3.21 nan
VERIZON COMMUNICATIONS INC Fixed Income 11,278.91 0.01 11,278.91 1.00 3.07 nan
COMCAST CORPORATION Fixed Income 11,260.05 0.01 11,260.05 1.00 2.93 nan
BANK OF NEW YORK MELLON CORP/THE MTN Fixed Income 11,203.46 0.01 11,203.46 1.00 2.97 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 11,184.60 0.01 11,184.60 1.00 6.57 nan
ASTRAZENECA PLC Fixed Income 11,109.16 0.01 11,109.16 1.00 14.18 nan
MCDONALDS CORPORATION MTN Fixed Income 11,090.30 0.01 11,090.30 1.00 8.81 nan
BANK OF NEW YORK MELLON CORP/THE MTN Fixed Income 11,033.72 0.01 11,033.72 1.00 5.05 nan
ENBRIDGE INC Fixed Income 10,995.99 0.01 10,995.99 1.00 12.61 nan
AMEREN CORPORATION Fixed Income 10,977.13 0.01 10,977.13 1.00 6.06 nan
FIFTH THIRD BANCORP Fixed Income 10,939.41 0.01 10,939.41 1.00 3.20 nan
AMERICAN TOWER CORPORATION Fixed Income 10,882.83 0.01 10,882.83 1.00 2.90 nan
CF INDUSTRIES INC Fixed Income 10,486.74 0.01 10,486.74 1.00 11.65 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 10,486.74 0.01 10,486.74 1.00 6.88 nan
NETFLIX INC Fixed Income 10,373.58 0.01 10,373.58 1.00 4.60 nan
CITIZENS BANK NA Fixed Income 10,373.58 0.01 10,373.58 1.00 3.26 nan
ALPHABET INC Fixed Income 10,354.72 0.01 10,354.72 1.00 13.30 nan
UNILEVER CAPITAL CORP Fixed Income 10,298.13 0.01 10,298.13 1.00 6.96 nan
VERIZON COMMUNICATIONS INC Fixed Income 10,279.27 0.01 10,279.27 1.00 14.76 nan
MARATHON PETROLEUM CORP Fixed Income 10,109.52 0.01 10,109.52 1.00 12.23 nan
INTERNATIONAL FLAVORS & FRAGRANCES Fixed Income 10,090.66 0.01 10,090.66 1.00 12.76 nan
CONNECTICUT LIGHT AND POWER COMPAN Fixed Income 10,034.08 0.01 10,034.08 1.00 14.18 nan
DISCOVERY COMMUNICATIONS LLC Fixed Income 9,977.50 0.01 9,977.50 1.00 5.60 nan
ADOBE INC Fixed Income 9,958.64 0.01 9,958.64 1.00 2.98 nan
TARGET CORPORATION Fixed Income 9,958.64 0.01 9,958.64 1.00 2.95 nan
CONSOLIDATED EDISON COMPANY OF NEW Fixed Income 9,939.77 0.01 9,939.77 1.00 12.50 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 9,902.05 0.01 9,902.05 1.00 7.37 nan
HORMEL FOODS CORPORATION Fixed Income 9,864.33 0.01 9,864.33 1.00 4.21 nan
CENCORA INC Fixed Income 9,845.47 0.01 9,845.47 1.00 3.65 nan
TORONTO-DOMINION BANK/THE MTN Fixed Income 9,845.47 0.01 9,845.47 1.00 6.94 nan
GENERAL MOTORS CO Fixed Income 9,543.69 0.01 9,543.69 1.00 8.33 nan
LEIDOS INC Fixed Income 9,505.97 0.01 9,505.97 1.00 7.04 nan
CAPITAL ONE FINANCIAL CORPORATION Fixed Income 9,449.39 0.01 9,449.39 1.00 5.34 nan
BANK OF NEW YORK MELLON CORP/THE MTN Fixed Income 9,392.80 0.01 9,392.80 1.00 3.21 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 9,298.50 0.01 9,298.50 1.00 2.88 nan
AMERICAN HONDA FINANCE CORPORATION MTN Fixed Income 9,279.64 0.01 9,279.64 1.00 4.03 nan
PUBLIC SERVICE ENTERPRISE GROUP IN Fixed Income 9,241.92 0.01 9,241.92 1.00 6.99 nan
UNITEDHEALTH GROUP INC Fixed Income 9,223.05 0.01 9,223.05 1.00 2.88 nan
PARKER HANNIFIN CORPORATION Fixed Income 9,204.19 0.01 9,204.19 1.00 14.46 nan
ANALOG DEVICES INC Fixed Income 9,147.61 0.00 9,147.61 1.00 12.90 nan
BRIGHTHOUSE FINANCIAL INC Fixed Income 9,147.61 0.00 9,147.61 1.00 12.12 nan
CITIZENS FINANCIAL GROUP INC Fixed Income 9,147.61 0.00 9,147.61 1.00 5.58 nan
MARVELL TECHNOLOGY INC Fixed Income 9,109.89 0.00 9,109.89 1.00 4.03 nan
CME GROUP INC Fixed Income 9,034.44 0.00 9,034.44 1.00 7.20 nan
CATERPILLAR INC Fixed Income 9,034.44 0.00 9,034.44 1.00 15.65 nan
SUNCOR ENERGY INC Fixed Income 8,996.72 0.00 8,996.72 1.00 13.79 nan
MASTERCARD INC Fixed Income 8,921.28 0.00 8,921.28 1.00 15.31 nan
BANK OF NOVA SCOTIA MTN Fixed Income 8,883.56 0.00 8,883.56 1.00 2.98 nan
OREILLY AUTOMOTIVE INC Fixed Income 8,883.56 0.00 8,883.56 1.00 3.42 nan
GLP CAPITAL LP Fixed Income 8,845.83 0.00 8,845.83 1.00 6.76 nan
ORANGE SA Fixed Income 8,845.83 0.00 8,845.83 1.00 11.76 nan
GLOBAL PAYMENTS INC Fixed Income 8,770.39 0.00 8,770.39 1.00 13.76 nan
JEFFERIES GROUP LLC Fixed Income 8,751.53 0.00 8,751.53 1.00 2.80 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 8,732.67 0.00 8,732.67 1.00 12.67 nan
BANCO SANTANDER SA Fixed Income 8,694.94 0.00 8,694.94 1.00 6.32 nan
DISCOVERY COMMUNICATIONS LLC Fixed Income 8,694.94 0.00 8,694.94 1.00 4.77 nan
EQUINOR ASA Fixed Income 8,676.08 0.00 8,676.08 1.00 15.63 nan
CONSOLIDATED EDISON COMPANY OF NEW Fixed Income 8,506.33 0.00 8,506.33 1.00 6.61 nan
ASTRAZENECA PLC Fixed Income 8,487.47 0.00 8,487.47 1.00 16.65 nan
ALLY FINANCIAL INC Fixed Income 8,449.75 0.00 8,449.75 1.00 4.50 nan
ALLY FINANCIAL INC Fixed Income 8,204.56 0.00 8,204.56 1.00 3.41 nan
EBAY INC Fixed Income 8,110.25 0.00 8,110.25 1.00 15.13 nan
DEERE & CO Fixed Income 8,015.95 0.00 8,015.95 1.00 15.45 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 8,015.95 0.00 8,015.95 1.00 2.86 nan
GSK CONSUMER HEALTHCARE CAPITAL US Fixed Income 7,997.09 0.00 7,997.09 1.00 15.15 nan
WALGREENS BOOTS ALLIANCE INC Fixed Income 7,959.36 0.00 7,959.36 1.00 11.67 nan
CANADIAN IMPERIAL BANK OF COMMERCE Fixed Income 7,940.50 0.00 7,940.50 1.00 6.98 nan
ARCHER DANIELS MIDLAND CO Fixed Income 7,921.64 0.00 7,921.64 1.00 16.78 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 7,902.78 0.00 7,902.78 1.00 5.74 nan
HONEYWELL INTERNATIONAL INC Fixed Income 7,808.48 0.00 7,808.48 1.00 16.85 nan
STATE STREET CORP Fixed Income 7,751.89 0.00 7,751.89 1.00 6.45 nan
BANK OF NOVA SCOTIA MTN Fixed Income 7,714.17 0.00 7,714.17 1.00 7.08 nan
GILEAD SCIENCES INC Fixed Income 7,714.17 0.00 7,714.17 1.00 9.56 nan
SUNCOR ENERGY INC Fixed Income 7,695.31 0.00 7,695.31 1.00 14.70 nan
COMMONSPIRIT HEALTH Fixed Income 7,657.59 0.00 7,657.59 1.00 14.11 nan
GENERAL MILLS INC Fixed Income 7,601.00 0.00 7,601.00 1.00 2.95 nan
MONDELEZ INTERNATIONAL INC Fixed Income 7,601.00 0.00 7,601.00 1.00 16.47 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 7,563.28 0.00 7,563.28 1.00 2.77 nan
GLOBAL PAYMENTS INC Fixed Income 7,468.98 0.00 7,468.98 1.00 2.93 nan
UNITEDHEALTH GROUP INC Fixed Income 7,374.67 0.00 7,374.67 1.00 8.70 nan
ABBOTT LABORATORIES Fixed Income 7,355.81 0.00 7,355.81 1.00 2.80 nan
EQUINOR ASA Fixed Income 7,355.81 0.00 7,355.81 1.00 5.86 nan
EMERSON ELECTRIC CO Fixed Income 7,280.37 0.00 7,280.37 1.00 16.48 nan
KAISER FOUNDATION HOSPITALS Fixed Income 7,280.37 0.00 7,280.37 1.00 15.39 nan
WALGREENS BOOTS ALLIANCE INC Fixed Income 6,978.59 0.00 6,978.59 1.00 13.32 nan
ENBRIDGE INC Fixed Income 6,865.42 0.00 6,865.42 1.00 2.78 nan
COSTCO WHOLESALE CORPORATION Fixed Income 6,827.70 0.00 6,827.70 1.00 7.56 nan
BLACKSTONE PRIVATE CREDIT FUND Fixed Income 6,639.09 0.00 6,639.09 1.00 2.80 nan
CONSOLIDATED EDISON COMPANY OF NEW Fixed Income 6,620.23 0.00 6,620.23 1.00 15.12 nan
JPMORGAN CHASE & CO Fixed Income 6,544.79 0.00 6,544.79 1.00 2.76 nan
BANK OF NEW YORK MELLON CORP/THE MTN Fixed Income 6,393.90 0.00 6,393.90 1.00 3.98 nan
ENBRIDGE INC Fixed Income 6,337.31 0.00 6,337.31 1.00 15.25 nan
CHEVRON USA INC Fixed Income 6,243.01 0.00 6,243.01 1.00 17.09 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 6,186.43 0.00 6,186.43 1.00 7.09 nan
NXP BV / NXP FUNDING LLC / NXP USA Fixed Income 6,186.43 0.00 6,186.43 1.00 12.23 nan
LLOYDS BANKING GROUP PLC Fixed Income 6,148.70 0.00 6,148.70 1.00 2.84 nan
HOME DEPOT INC Fixed Income 5,733.76 0.00 5,733.76 1.00 16.80 nan
BROADCOM CORPORATION/BROADCOM CAYM Fixed Income 5,677.18 0.00 5,677.18 1.00 2.85 nan
CDW LLC Fixed Income 5,620.59 0.00 5,620.59 1.00 2.82 nan
PROVIDENCE ST. JOSEPH HEALTH Fixed Income 5,601.73 0.00 5,601.73 1.00 16.04 nan
AIR LEASE CORPORATION MTN Fixed Income 5,582.87 0.00 5,582.87 1.00 2.92 nan
M&T BANK CORPORATION MTN Fixed Income 5,167.93 0.00 5,167.93 1.00 4.07 nan
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Fixed Income 4,847.29 0.00 4,847.29 1.00 7.58 nan
IQVIA INC 144A Fixed Income 4,809.57 0.00 4,809.57 1.00 4.37 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 4,809.57 0.00 4,809.57 1.00 2.94 nan
TORONTO-DOMINION BANK/THE MTN Fixed Income 4,470.07 0.00 4,470.07 1.00 2.93 nan
IQVIA INC 144A Fixed Income 4,224.88 0.00 4,224.88 1.00 3.88 nan
BANCO SANTANDER SA Fixed Income 4,168.29 0.00 4,168.29 1.00 4.89 nan
CITIGROUP INC Fixed Income 4,130.57 0.00 4,130.57 1.00 10.19 nan
ALLY FINANCIAL INC Fixed Income 3,451.57 0.00 3,451.57 1.00 3.10 nan
AUTOMATIC DATA PROCESSING INC Fixed Income 3,225.24 0.00 3,225.24 1.00 4.20 nan
ANALOG DEVICES INC Fixed Income 3,112.07 0.00 3,112.07 1.00 2.77 nan
PLAINS ALL AMERICAN PIPELINE LP / Fixed Income 3,036.63 0.00 3,036.63 1.00 2.74 nan
DEUTSCHE BANK AG (NEW YORK BRANCH) Fixed Income 2,885.74 0.00 2,885.74 1.00 6.44 nan
CANADIAN PACIFIC RAILWAY COMPANY Fixed Income 2,810.30 0.00 2,810.30 1.00 2.84 nan
SIMON PROPERTY GROUP LP Fixed Income 2,697.13 0.00 2,697.13 1.00 2.80 nan
EBAY INC Fixed Income 1,904.97 0.00 1,904.97 1.00 6.56 nan
BANK OF NEW YORK MELLON CORP/THE MTN Fixed Income 1,188.25 0.00 1,188.25 1.00 3.76 nan
ORACLE CORPORATION Fixed Income 1,169.39 0.00 1,169.39 1.00 3.95 nan
APPLIED MATERIALS INC Fixed Income 829.89 0.00 829.89 1.00 16.67 nan
COMCAST CORPORATION Fixed Income 207.47 0.00 207.47 1.00 2.93 nan
USD CASH Cash -339,391.91 -0.19 -339,391.91 1.00 0.00 nan
DEC23 LQD US C @ 103 Other Derivatives -7,103,804.40 -3.88 -188,201,992.41 1.00 472.08 nan
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