Below, a list of constituents for LQDW (iShares Investment Grade Corporate Bond BuyWrite Strategy ETF) is shown. In total, LQDW consists of 2934 securities.
Note: The data shown here is as of date Jul 11, 2025 (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 | 252,279,353.95 | 100.29 | 8.01 | nan | 0.00 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 280,000.00 | 0.11 | 0.09 | nan | 4.33 |
USD CASH | Cash and/or Derivatives | Cash | -11,740.98 | 0.00 | 0.00 | nan | 0.00 |
JUL25 LQD US C @ 108 | Cash and/or Derivatives | Other Derivatives | -1,003,955.53 | -0.40 | 1,034.88 | Jul 18, 2025 | 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 | 1,581,231.68 | 0.63 | 1,581,231.68 | 1.00 | 0.10 | nan |
ANHEUSER-BUSCH COMPANIES LLC | Fixed Income | 518,963.86 | 0.21 | 518,963.86 | 1.00 | 12.08 | nan |
CVS HEALTH CORP | Fixed Income | 465,304.04 | 0.18 | 465,304.04 | 1.00 | 12.34 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 422,845.43 | 0.17 | 422,845.43 | 1.00 | 8.28 | nan |
PFIZER INVESTMENT ENTERPRISES PTE | Fixed Income | 387,223.58 | 0.15 | 387,223.58 | 1.00 | 13.79 | nan |
T-MOBILE USA INC | Fixed Income | 377,233.32 | 0.15 | 377,233.32 | 1.00 | 4.24 | nan |
PFIZER INVESTMENT ENTERPRISES PTE | Fixed Income | 373,146.39 | 0.15 | 373,146.39 | 1.00 | 6.43 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 353,266.78 | 0.14 | 353,266.78 | 1.00 | 13.24 | nan |
BOEING CO | Fixed Income | 351,727.88 | 0.14 | 351,727.88 | 1.00 | 12.55 | nan |
ABBVIE INC | Fixed Income | 345,950.68 | 0.14 | 345,950.68 | 1.00 | 3.98 | nan |
AT&T INC | Fixed Income | 345,849.77 | 0.14 | 345,849.77 | 1.00 | 14.89 | nan |
ANHEUSER-BUSCH COMPANIES LLC | Fixed Income | 342,444.00 | 0.14 | 342,444.00 | 1.00 | 8.00 | nan |
AT&T INC | Fixed Income | 340,047.34 | 0.14 | 340,047.34 | 1.00 | 15.18 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 337,373.18 | 0.13 | 337,373.18 | 1.00 | 5.72 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 324,834.90 | 0.13 | 324,834.90 | 1.00 | 6.60 | nan |
CVS HEALTH CORP | Fixed Income | 322,362.56 | 0.13 | 322,362.56 | 1.00 | 9.07 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 316,635.82 | 0.13 | 316,635.82 | 1.00 | 6.25 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 307,377.16 | 0.12 | 307,377.16 | 1.00 | 6.23 | nan |
ABBVIE INC | Fixed Income | 304,072.31 | 0.12 | 304,072.31 | 1.00 | 13.77 | nan |
JPMORGAN CHASE & CO | Fixed Income | 302,331.58 | 0.12 | 302,331.58 | 1.00 | 6.35 | nan |
AT&T INC | Fixed Income | 296,730.98 | 0.12 | 296,730.98 | 1.00 | 15.54 | nan |
JPMORGAN CHASE & CO | Fixed Income | 294,384.78 | 0.12 | 294,384.78 | 1.00 | 5.71 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 284,268.38 | 0.11 | 284,268.38 | 1.00 | 5.19 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 283,990.87 | 0.11 | 283,990.87 | 1.00 | 6.28 | nan |
CITIGROUP INC | Fixed Income | 282,981.75 | 0.11 | 282,981.75 | 1.00 | 4.14 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 281,013.97 | 0.11 | 281,013.97 | 1.00 | 4.15 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 280,231.91 | 0.11 | 280,231.91 | 1.00 | 5.76 | nan |
AMGEN INC | Fixed Income | 276,472.94 | 0.11 | 276,472.94 | 1.00 | 6.12 | nan |
BOEING CO | Fixed Income | 275,236.78 | 0.11 | 275,236.78 | 1.00 | 4.17 | nan |
AT&T INC | Fixed Income | 274,934.04 | 0.11 | 274,934.04 | 1.00 | 15.40 | nan |
AMGEN INC | Fixed Income | 273,773.55 | 0.11 | 273,773.55 | 1.00 | 13.28 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 272,764.44 | 0.11 | 272,764.44 | 1.00 | 13.84 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 270,140.73 | 0.11 | 270,140.73 | 1.00 | 6.36 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 268,753.20 | 0.11 | 268,753.20 | 1.00 | 12.57 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 265,170.83 | 0.11 | 265,170.83 | 1.00 | 7.23 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 263,657.15 | 0.10 | 263,657.15 | 1.00 | 7.39 | nan |
MORGAN STANLEY MTN | Fixed Income | 263,102.14 | 0.10 | 263,102.14 | 1.00 | 6.25 | nan |
MICROSOFT CORPORATION | Fixed Income | 261,437.09 | 0.10 | 261,437.09 | 1.00 | 15.78 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 261,411.87 | 0.10 | 261,411.87 | 1.00 | 5.73 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 260,806.40 | 0.10 | 260,806.40 | 1.00 | 5.71 | nan |
MORGAN STANLEY MTN | Fixed Income | 255,458.07 | 0.10 | 255,458.07 | 1.00 | 7.13 | nan |
COMCAST CORPORATION | Fixed Income | 253,036.19 | 0.10 | 253,036.19 | 1.00 | 16.22 | nan |
MORGAN STANLEY MTN | Fixed Income | 248,495.16 | 0.10 | 248,495.16 | 1.00 | 6.91 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 246,350.79 | 0.10 | 246,350.79 | 1.00 | 11.44 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 243,651.40 | 0.10 | 243,651.40 | 1.00 | 5.74 | nan |
PFIZER INVESTMENT ENTERPRISES PTE | Fixed Income | 243,525.26 | 0.10 | 243,525.26 | 1.00 | 15.04 | nan |
CENTENE CORPORATION | Fixed Income | 241,456.57 | 0.10 | 241,456.57 | 1.00 | 3.91 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 239,362.65 | 0.10 | 239,362.65 | 1.00 | 7.17 | nan |
JPMORGAN CHASE & CO | Fixed Income | 239,261.74 | 0.10 | 239,261.74 | 1.00 | 6.93 | nan |
MORGAN STANLEY MTN | Fixed Income | 238,807.64 | 0.09 | 238,807.64 | 1.00 | 7.36 | nan |
ABBVIE INC | Fixed Income | 238,151.71 | 0.09 | 238,151.71 | 1.00 | 10.36 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 236,688.49 | 0.09 | 236,688.49 | 1.00 | 5.13 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 236,663.26 | 0.09 | 236,663.26 | 1.00 | 6.59 | nan |
APPLE INC | Fixed Income | 236,284.84 | 0.09 | 236,284.84 | 1.00 | 12.43 | nan |
MORGAN STANLEY | Fixed Income | 235,628.92 | 0.09 | 235,628.92 | 1.00 | 4.13 | nan |
AT&T INC | Fixed Income | 233,913.42 | 0.09 | 233,913.42 | 1.00 | 4.04 | nan |
CITIGROUP INC | Fixed Income | 233,711.59 | 0.09 | 233,711.59 | 1.00 | 4.48 | nan |
MICROSOFT CORPORATION | Fixed Income | 230,986.98 | 0.09 | 230,986.98 | 1.00 | 15.93 | nan |
ABBVIE INC | Fixed Income | 230,886.06 | 0.09 | 230,886.06 | 1.00 | 6.85 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 230,860.84 | 0.09 | 230,860.84 | 1.00 | 5.96 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 229,977.86 | 0.09 | 229,977.86 | 1.00 | 5.40 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 229,296.70 | 0.09 | 229,296.70 | 1.00 | 5.69 | nan |
JPMORGAN CHASE & CO | Fixed Income | 228,338.04 | 0.09 | 228,338.04 | 1.00 | 7.41 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 228,136.22 | 0.09 | 228,136.22 | 1.00 | 2.90 | nan |
AERCAP IRELAND CAPITAL DAC | Fixed Income | 227,858.71 | 0.09 | 227,858.71 | 1.00 | 5.66 | nan |
JPMORGAN CHASE & CO | Fixed Income | 226,874.82 | 0.09 | 226,874.82 | 1.00 | 6.63 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 226,723.46 | 0.09 | 226,723.46 | 1.00 | 4.14 | nan |
BANK OF AMERICA CORP | Fixed Income | 225,209.78 | 0.09 | 225,209.78 | 1.00 | 5.42 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 225,184.55 | 0.09 | 225,184.55 | 1.00 | 6.92 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 225,184.55 | 0.09 | 225,184.55 | 1.00 | 5.20 | nan |
WELLS FARGO & COMPANY | Fixed Income | 224,478.17 | 0.09 | 224,478.17 | 1.00 | 6.39 | nan |
CITIGROUP INC | Fixed Income | 223,368.14 | 0.09 | 223,368.14 | 1.00 | 3.71 | nan |
JPMORGAN CHASE & CO | Fixed Income | 222,359.02 | 0.09 | 222,359.02 | 1.00 | 7.18 | nan |
BOEING CO | Fixed Income | 222,056.29 | 0.09 | 222,056.29 | 1.00 | 13.86 | nan |
AT&T INC | Fixed Income | 219,155.07 | 0.09 | 219,155.07 | 1.00 | 7.29 | nan |
MORGAN STANLEY MTN | Fixed Income | 218,145.96 | 0.09 | 218,145.96 | 1.00 | 5.14 | nan |
MORGAN STANLEY MTN | Fixed Income | 217,767.54 | 0.09 | 217,767.54 | 1.00 | 6.76 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 217,565.71 | 0.09 | 217,565.71 | 1.00 | 4.04 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 217,414.35 | 0.09 | 217,414.35 | 1.00 | 3.95 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 216,783.65 | 0.09 | 216,783.65 | 1.00 | 7.18 | nan |
ORACLE CORPORATION | Fixed Income | 216,783.65 | 0.09 | 216,783.65 | 1.00 | 13.98 | nan |
BOEING CO | Fixed Income | 216,531.37 | 0.09 | 216,531.37 | 1.00 | 9.73 | nan |
COMCAST CORPORATION | Fixed Income | 215,698.85 | 0.09 | 215,698.85 | 1.00 | 15.36 | nan |
CITIGROUP INC (FX-FRN) | Fixed Income | 215,623.16 | 0.09 | 215,623.16 | 1.00 | 5.70 | nan |
MORGAN STANLEY MTN | Fixed Income | 215,446.57 | 0.09 | 215,446.57 | 1.00 | 3.78 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 214,386.99 | 0.09 | 214,386.99 | 1.00 | 13.63 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 213,630.16 | 0.08 | 213,630.16 | 1.00 | 4.37 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 213,377.88 | 0.08 | 213,377.88 | 1.00 | 4.19 | nan |
JPMORGAN CHASE & CO | Fixed Income | 212,520.13 | 0.08 | 212,520.13 | 1.00 | 3.91 | nan |
BROADCOM INC 144A | Fixed Income | 212,116.48 | 0.08 | 212,116.48 | 1.00 | 7.27 | nan |
ABBVIE INC | Fixed Income | 210,628.03 | 0.08 | 210,628.03 | 1.00 | 13.86 | nan |
HSBC HOLDINGS PLC | Fixed Income | 209,568.46 | 0.08 | 209,568.46 | 1.00 | 3.50 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 207,827.73 | 0.08 | 207,827.73 | 1.00 | 14.54 | nan |
ORACLE CORPORATION | Fixed Income | 207,600.68 | 0.08 | 207,600.68 | 1.00 | 5.10 | nan |
META PLATFORMS INC | Fixed Income | 206,642.02 | 0.08 | 206,642.02 | 1.00 | 6.00 | nan |
JPMORGAN CHASE & CO | Fixed Income | 205,204.03 | 0.08 | 205,204.03 | 1.00 | 6.78 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 205,077.89 | 0.08 | 205,077.89 | 1.00 | 7.47 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 204,396.73 | 0.08 | 204,396.73 | 1.00 | 10.89 | nan |
AMAZON.COM INC | Fixed Income | 203,185.79 | 0.08 | 203,185.79 | 1.00 | 13.27 | nan |
JPMORGAN CHASE & CO | Fixed Income | 202,580.32 | 0.08 | 202,580.32 | 1.00 | 7.29 | nan |
META PLATFORMS INC | Fixed Income | 201,773.03 | 0.08 | 201,773.03 | 1.00 | 15.06 | nan |
PFIZER INVESTMENT ENTERPRISES PTE | Fixed Income | 201,722.57 | 0.08 | 201,722.57 | 1.00 | 4.27 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 201,495.52 | 0.08 | 201,495.52 | 1.00 | 5.61 | nan |
MORGAN STANLEY MTN | Fixed Income | 200,940.51 | 0.08 | 200,940.51 | 1.00 | 6.29 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 200,158.44 | 0.08 | 200,158.44 | 1.00 | 2.70 | nan |
CVS HEALTH CORP | Fixed Income | 198,594.31 | 0.08 | 198,594.31 | 1.00 | 11.46 | nan |
JPMORGAN CHASE & CO | Fixed Income | 198,518.62 | 0.08 | 198,518.62 | 1.00 | 8.82 | nan |
MORGAN STANLEY MTN | Fixed Income | 198,417.71 | 0.08 | 198,417.71 | 1.00 | 5.70 | nan |
META PLATFORMS INC | Fixed Income | 198,367.26 | 0.08 | 198,367.26 | 1.00 | 13.89 | nan |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Fixed Income | 198,140.20 | 0.08 | 198,140.20 | 1.00 | 4.05 | nan |
ORACLE CORPORATION | Fixed Income | 197,988.84 | 0.08 | 197,988.84 | 1.00 | 5.83 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 197,232.00 | 0.08 | 197,232.00 | 1.00 | 4.64 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 196,147.20 | 0.08 | 196,147.20 | 1.00 | 7.34 | nan |
BANK OF AMERICA CORP | Fixed Income | 195,970.60 | 0.08 | 195,970.60 | 1.00 | 11.36 | nan |
MORGAN STANLEY (FXD-FRN) MTN | Fixed Income | 195,945.37 | 0.08 | 195,945.37 | 1.00 | 5.76 | nan |
AMGEN INC | Fixed Income | 195,894.92 | 0.08 | 195,894.92 | 1.00 | 13.78 | nan |
HSBC HOLDINGS PLC | Fixed Income | 195,844.46 | 0.08 | 195,844.46 | 1.00 | 10.52 | nan |
MORGAN STANLEY | Fixed Income | 195,339.90 | 0.08 | 195,339.90 | 1.00 | 6.58 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 194,532.61 | 0.08 | 194,532.61 | 1.00 | 11.04 | nan |
ASTRAZENECA PLC | Fixed Income | 193,700.09 | 0.08 | 193,700.09 | 1.00 | 8.42 | nan |
VISA INC | Fixed Income | 193,447.81 | 0.08 | 193,447.81 | 1.00 | 12.75 | nan |
CITIGROUP INC | Fixed Income | 192,817.11 | 0.08 | 192,817.11 | 1.00 | 5.69 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 192,640.51 | 0.08 | 192,640.51 | 1.00 | 6.76 | nan |
JPMORGAN CHASE & CO | Fixed Income | 192,564.83 | 0.08 | 192,564.83 | 1.00 | 5.21 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 192,514.37 | 0.08 | 192,514.37 | 1.00 | 3.94 | nan |
ABBOTT LABORATORIES | Fixed Income | 189,310.43 | 0.08 | 189,310.43 | 1.00 | 12.70 | nan |
HSBC HOLDINGS PLC FXD-FLT | Fixed Income | 189,032.92 | 0.08 | 189,032.92 | 1.00 | 6.97 | nan |
CITIBANK NA | Fixed Income | 189,007.69 | 0.08 | 189,007.69 | 1.00 | 4.27 | nan |
JPMORGAN CHASE & CO | Fixed Income | 188,881.55 | 0.08 | 188,881.55 | 1.00 | 6.44 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 188,074.26 | 0.07 | 188,074.26 | 1.00 | 4.18 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 187,821.98 | 0.07 | 187,821.98 | 1.00 | 13.62 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 187,796.75 | 0.07 | 187,796.75 | 1.00 | 11.20 | nan |
ORACLE CORPORATION | Fixed Income | 187,721.07 | 0.07 | 187,721.07 | 1.00 | 4.28 | nan |
MORGAN STANLEY MTN | Fixed Income | 187,468.79 | 0.07 | 187,468.79 | 1.00 | 14.01 | nan |
HSBC HOLDINGS PLC | Fixed Income | 187,342.65 | 0.07 | 187,342.65 | 1.00 | 5.19 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 186,838.09 | 0.07 | 186,838.09 | 1.00 | 11.21 | nan |
ORACLE CORPORATION | Fixed Income | 185,955.11 | 0.07 | 185,955.11 | 1.00 | 12.65 | nan |
WELLS FARGO & COMPANY FX-FRN MTN | Fixed Income | 185,728.06 | 0.07 | 185,728.06 | 1.00 | 13.98 | nan |
AMAZON.COM INC | Fixed Income | 184,819.85 | 0.07 | 184,819.85 | 1.00 | 5.35 | nan |
CITIGROUP INC | Fixed Income | 184,315.30 | 0.07 | 184,315.30 | 1.00 | 5.23 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 184,264.84 | 0.07 | 184,264.84 | 1.00 | 5.60 | nan |
BANK OF AMERICA CORP (FXD-FLT) MTN | Fixed Income | 183,457.55 | 0.07 | 183,457.55 | 1.00 | 3.91 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 183,306.18 | 0.07 | 183,306.18 | 1.00 | 9.24 | nan |
SHELL INTERNATIONAL FINANCE BV | Fixed Income | 182,700.71 | 0.07 | 182,700.71 | 1.00 | 9.13 | nan |
JPMORGAN CHASE & CO | Fixed Income | 181,868.19 | 0.07 | 181,868.19 | 1.00 | 5.70 | nan |
HSBC HOLDINGS PLC FXD-FLT | Fixed Income | 181,792.50 | 0.07 | 181,792.50 | 1.00 | 4.19 | nan |
CITIGROUP INC | Fixed Income | 180,808.61 | 0.07 | 180,808.61 | 1.00 | 5.84 | nan |
META PLATFORMS INC | Fixed Income | 179,774.27 | 0.07 | 179,774.27 | 1.00 | 13.74 | nan |
SYNOPSYS INC | Fixed Income | 179,673.36 | 0.07 | 179,673.36 | 1.00 | 7.44 | nan |
ORACLE CORPORATION | Fixed Income | 178,840.83 | 0.07 | 178,840.83 | 1.00 | 13.89 | nan |
HOME DEPOT INC | Fixed Income | 178,714.69 | 0.07 | 178,714.69 | 1.00 | 8.32 | nan |
BROADCOM INC 144A | Fixed Income | 178,361.50 | 0.07 | 178,361.50 | 1.00 | 8.46 | nan |
JPMORGAN CHASE & CO | Fixed Income | 178,260.59 | 0.07 | 178,260.59 | 1.00 | 4.38 | nan |
HSBC HOLDINGS PLC | Fixed Income | 178,134.45 | 0.07 | 178,134.45 | 1.00 | 5.97 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 178,058.77 | 0.07 | 178,058.77 | 1.00 | 4.88 | nan |
JPMORGAN CHASE & CO | Fixed Income | 177,831.72 | 0.07 | 177,831.72 | 1.00 | 5.65 | nan |
AT&T INC | Fixed Income | 177,251.47 | 0.07 | 177,251.47 | 1.00 | 3.27 | nan |
MORGAN STANLEY MTN | Fixed Income | 176,620.78 | 0.07 | 176,620.78 | 1.00 | 3.88 | nan |
AMGEN INC | Fixed Income | 176,545.09 | 0.07 | 176,545.09 | 1.00 | 14.47 | nan |
PFIZER INC | Fixed Income | 175,863.94 | 0.07 | 175,863.94 | 1.00 | 8.88 | nan |
MICROSOFT CORPORATION | Fixed Income | 175,788.25 | 0.07 | 175,788.25 | 1.00 | 18.00 | nan |
MORGAN STANLEY MTN | Fixed Income | 174,829.59 | 0.07 | 174,829.59 | 1.00 | 5.43 | nan |
AMGEN INC | Fixed Income | 174,779.14 | 0.07 | 174,779.14 | 1.00 | 10.79 | nan |
CITIGROUP INC (FXD-FRN) | Fixed Income | 174,425.95 | 0.07 | 174,425.95 | 1.00 | 4.20 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 174,097.98 | 0.07 | 174,097.98 | 1.00 | 5.06 | nan |
BANK OF AMERICA CORP | Fixed Income | 173,770.02 | 0.07 | 173,770.02 | 1.00 | 3.66 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 173,694.34 | 0.07 | 173,694.34 | 1.00 | 11.54 | nan |
AMGEN INC | Fixed Income | 173,618.65 | 0.07 | 173,618.65 | 1.00 | 4.01 | nan |
ABBVIE INC | Fixed Income | 172,962.73 | 0.07 | 172,962.73 | 1.00 | 12.17 | nan |
JPMORGAN CHASE & CO | Fixed Income | 172,962.73 | 0.07 | 172,962.73 | 1.00 | 5.09 | nan |
CIGNA GROUP | Fixed Income | 172,710.45 | 0.07 | 172,710.45 | 1.00 | 12.93 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 172,432.94 | 0.07 | 172,432.94 | 1.00 | 13.41 | nan |
PFIZER INVESTMENT ENTERPRISES PTE | Fixed Income | 172,079.75 | 0.07 | 172,079.75 | 1.00 | 11.27 | nan |
GLAXOSMITHKLINE CAPITAL INC | Fixed Income | 171,953.61 | 0.07 | 171,953.61 | 1.00 | 8.83 | nan |
JPMORGAN CHASE & CO | Fixed Income | 171,953.61 | 0.07 | 171,953.61 | 1.00 | 5.61 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 171,575.19 | 0.07 | 171,575.19 | 1.00 | 13.59 | nan |
BOEING CO | Fixed Income | 171,474.28 | 0.07 | 171,474.28 | 1.00 | 12.85 | nan |
HSBC HOLDINGS PLC | Fixed Income | 171,474.28 | 0.07 | 171,474.28 | 1.00 | 7.46 | nan |
BANK OF AMERICA CORP | Fixed Income | 170,894.03 | 0.07 | 170,894.03 | 1.00 | 3.58 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 170,843.58 | 0.07 | 170,843.58 | 1.00 | 15.93 | nan |
BHP BILLITON FINANCE (USA) LTD | Fixed Income | 170,288.56 | 0.07 | 170,288.56 | 1.00 | 11.41 | nan |
HSBC HOLDINGS PLC FXD-TO-FLT | Fixed Income | 169,784.01 | 0.07 | 169,784.01 | 1.00 | 3.82 | nan |
CITIGROUP INC | Fixed Income | 169,405.59 | 0.07 | 169,405.59 | 1.00 | 6.97 | nan |
BARCLAYS PLC | Fixed Income | 169,027.17 | 0.07 | 169,027.17 | 1.00 | 7.06 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 168,598.29 | 0.07 | 168,598.29 | 1.00 | 6.53 | nan |
COMCAST CORPORATION | Fixed Income | 168,573.06 | 0.07 | 168,573.06 | 1.00 | 16.87 | nan |
AT&T INC | Fixed Income | 167,614.40 | 0.07 | 167,614.40 | 1.00 | 5.30 | nan |
JPMORGAN CHASE & CO | Fixed Income | 167,336.90 | 0.07 | 167,336.90 | 1.00 | 3.13 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 166,933.25 | 0.07 | 166,933.25 | 1.00 | 9.76 | nan |
BROADCOM INC 144A | Fixed Income | 166,731.43 | 0.07 | 166,731.43 | 1.00 | 8.72 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 166,226.87 | 0.07 | 166,226.87 | 1.00 | 3.65 | nan |
JPMORGAN CHASE & CO | Fixed Income | 166,100.73 | 0.07 | 166,100.73 | 1.00 | 4.15 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 166,075.50 | 0.07 | 166,075.50 | 1.00 | 6.29 | nan |
MORGAN STANLEY MTN | Fixed Income | 165,974.59 | 0.07 | 165,974.59 | 1.00 | 5.62 | nan |
CITIGROUP INC | Fixed Income | 165,722.31 | 0.07 | 165,722.31 | 1.00 | 12.84 | nan |
AT&T INC | Fixed Income | 165,444.80 | 0.07 | 165,444.80 | 1.00 | 6.68 | nan |
ABBVIE INC | Fixed Income | 165,268.20 | 0.07 | 165,268.20 | 1.00 | 11.42 | nan |
ORANGE SA | Fixed Income | 164,284.32 | 0.07 | 164,284.32 | 1.00 | 4.42 | nan |
ORACLE CORPORATION | Fixed Income | 164,158.18 | 0.07 | 164,158.18 | 1.00 | 12.56 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 164,057.26 | 0.07 | 164,057.26 | 1.00 | 3.79 | nan |
ROYAL BANK OF CANADA (FX-FRN) MTN | Fixed Income | 164,032.04 | 0.07 | 164,032.04 | 1.00 | 3.78 | nan |
CITIGROUP INC | Fixed Income | 163,628.39 | 0.07 | 163,628.39 | 1.00 | 3.17 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 162,922.01 | 0.06 | 162,922.01 | 1.00 | 12.81 | nan |
ALTRIA GROUP INC | Fixed Income | 162,871.55 | 0.06 | 162,871.55 | 1.00 | 12.14 | nan |
WARNERMEDIA HOLDINGS INC | Fixed Income | 162,594.04 | 0.06 | 162,594.04 | 1.00 | 9.45 | nan |
CITIGROUP INC | Fixed Income | 162,366.99 | 0.06 | 162,366.99 | 1.00 | 3.94 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 162,266.08 | 0.06 | 162,266.08 | 1.00 | 7.42 | nan |
BOEING CO | Fixed Income | 161,912.89 | 0.06 | 161,912.89 | 1.00 | 6.65 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 161,559.70 | 0.06 | 161,559.70 | 1.00 | 3.52 | nan |
MORGAN STANLEY MTN | Fixed Income | 160,777.63 | 0.06 | 160,777.63 | 1.00 | 12.96 | nan |
BROADCOM INC 144A | Fixed Income | 160,575.81 | 0.06 | 160,575.81 | 1.00 | 11.07 | nan |
AMAZON.COM INC | Fixed Income | 160,197.39 | 0.06 | 160,197.39 | 1.00 | 9.21 | nan |
ABBVIE INC | Fixed Income | 160,071.25 | 0.06 | 160,071.25 | 1.00 | 7.74 | nan |
AERCAP IRELAND CAPITAL DAC | Fixed Income | 159,844.20 | 0.06 | 159,844.20 | 1.00 | 3.06 | nan |
T-MOBILE USA INC | Fixed Income | 159,541.46 | 0.06 | 159,541.46 | 1.00 | 13.43 | nan |
FISERV INC | Fixed Income | 159,465.78 | 0.06 | 159,465.78 | 1.00 | 3.64 | nan |
TRUIST FINANCIAL CORP MTN | Fixed Income | 159,112.59 | 0.06 | 159,112.59 | 1.00 | 6.26 | nan |
T-MOBILE USA INC | Fixed Income | 158,532.35 | 0.06 | 158,532.35 | 1.00 | 6.35 | nan |
INTEL CORPORATION | Fixed Income | 158,053.02 | 0.06 | 158,053.02 | 1.00 | 6.05 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 157,952.10 | 0.06 | 157,952.10 | 1.00 | 3.12 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 157,775.51 | 0.06 | 157,775.51 | 1.00 | 12.61 | nan |
CISCO SYSTEMS INC | Fixed Income | 157,725.05 | 0.06 | 157,725.05 | 1.00 | 4.78 | nan |
ORACLE CORPORATION | Fixed Income | 157,472.77 | 0.06 | 157,472.77 | 1.00 | 9.79 | nan |
BROADCOM INC 144A | Fixed Income | 157,447.54 | 0.06 | 157,447.54 | 1.00 | 9.08 | nan |
ENBRIDGE INC | Fixed Income | 156,791.62 | 0.06 | 156,791.62 | 1.00 | 6.05 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 156,615.02 | 0.06 | 156,615.02 | 1.00 | 6.75 | nan |
JPMORGAN CHASE & CO | Fixed Income | 156,009.55 | 0.06 | 156,009.55 | 1.00 | 4.12 | nan |
DUPONT DE NEMOURS INC | Fixed Income | 155,883.41 | 0.06 | 155,883.41 | 1.00 | 13.00 | nan |
APPLE INC | Fixed Income | 155,807.73 | 0.06 | 155,807.73 | 1.00 | 12.04 | nan |
ORACLE CORPORATION | Fixed Income | 155,328.40 | 0.06 | 155,328.40 | 1.00 | 15.30 | nan |
JPMORGAN CHASE & CO | Fixed Income | 155,076.12 | 0.06 | 155,076.12 | 1.00 | 13.81 | nan |
CITIGROUP INC | Fixed Income | 154,975.21 | 0.06 | 154,975.21 | 1.00 | 8.64 | nan |
BRITISH TELECOMMUNICATIONS PLC | Fixed Income | 154,949.98 | 0.06 | 154,949.98 | 1.00 | 4.33 | nan |
T-MOBILE USA INC | Fixed Income | 154,748.16 | 0.06 | 154,748.16 | 1.00 | 5.03 | nan |
ORACLE CORPORATION | Fixed Income | 154,571.56 | 0.06 | 154,571.56 | 1.00 | 10.60 | nan |
JPMORGAN CHASE & CO | Fixed Income | 154,445.42 | 0.06 | 154,445.42 | 1.00 | 3.34 | nan |
ROYAL BANK OF CANADA (FX-FRN) MTN | Fixed Income | 154,067.00 | 0.06 | 154,067.00 | 1.00 | 3.94 | nan |
AMAZON.COM INC | Fixed Income | 153,915.63 | 0.06 | 153,915.63 | 1.00 | 6.15 | nan |
AT&T INC | Fixed Income | 153,814.72 | 0.06 | 153,814.72 | 1.00 | 7.73 | nan |
COMCAST CORPORATION | Fixed Income | 153,688.58 | 0.06 | 153,688.58 | 1.00 | 6.18 | nan |
CISCO SYSTEMS INC | Fixed Income | 153,537.21 | 0.06 | 153,537.21 | 1.00 | 6.81 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 153,335.39 | 0.06 | 153,335.39 | 1.00 | 3.90 | nan |
USD CASH | Cash | 153,022.67 | 0.06 | 153,022.67 | 1.00 | 0.00 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 152,931.74 | 0.06 | 152,931.74 | 1.00 | 6.06 | nan |
META PLATFORMS INC | Fixed Income | 152,174.91 | 0.06 | 152,174.91 | 1.00 | 7.16 | nan |
REYNOLDS AMERICAN INC | Fixed Income | 152,023.54 | 0.06 | 152,023.54 | 1.00 | 11.22 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 151,998.31 | 0.06 | 151,998.31 | 1.00 | 4.39 | nan |
KRAFT HEINZ FOODS CO | Fixed Income | 151,973.08 | 0.06 | 151,973.08 | 1.00 | 12.41 | nan |
HSBC HOLDINGS PLC | Fixed Income | 151,771.26 | 0.06 | 151,771.26 | 1.00 | 5.70 | nan |
TELEFONICA EMISIONES SAU | Fixed Income | 150,963.97 | 0.06 | 150,963.97 | 1.00 | 11.97 | nan |
TRUIST FINANCIAL CORP MTN | Fixed Income | 150,913.51 | 0.06 | 150,913.51 | 1.00 | 2.90 | nan |
US BANCORP MTN | Fixed Income | 150,484.63 | 0.06 | 150,484.63 | 1.00 | 6.10 | nan |
WARNERMEDIA HLDG | Fixed Income | 150,459.41 | 0.06 | 150,459.41 | 1.00 | 5.48 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 150,282.81 | 0.06 | 150,282.81 | 1.00 | 7.42 | nan |
MORGAN STANLEY MTN | Fixed Income | 150,282.81 | 0.06 | 150,282.81 | 1.00 | 4.12 | nan |
JPMORGAN CHASE & CO | Fixed Income | 149,601.66 | 0.06 | 149,601.66 | 1.00 | 3.53 | nan |
WELLS FARGO & CO | Fixed Income | 149,601.66 | 0.06 | 149,601.66 | 1.00 | 10.91 | nan |
HCA INC | Fixed Income | 149,147.55 | 0.06 | 149,147.55 | 1.00 | 4.55 | nan |
TELEFONICA EMISIONES SAU | Fixed Income | 149,147.55 | 0.06 | 149,147.55 | 1.00 | 7.71 | nan |
APPLE INC | Fixed Income | 149,071.87 | 0.06 | 149,071.87 | 1.00 | 4.53 | nan |
CISCO SYSTEMS INC | Fixed Income | 148,617.77 | 0.06 | 148,617.77 | 1.00 | 3.24 | nan |
EXXON MOBIL CORP | Fixed Income | 148,466.40 | 0.06 | 148,466.40 | 1.00 | 13.65 | nan |
EXXON MOBIL CORP | Fixed Income | 148,340.26 | 0.06 | 148,340.26 | 1.00 | 12.64 | nan |
META PLATFORMS INC | Fixed Income | 148,264.58 | 0.06 | 148,264.58 | 1.00 | 6.40 | nan |
TAKEDA PHARMACEUTICAL CO LTD | Fixed Income | 148,214.12 | 0.06 | 148,214.12 | 1.00 | 4.37 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 147,961.84 | 0.06 | 147,961.84 | 1.00 | 11.71 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 147,961.84 | 0.06 | 147,961.84 | 1.00 | 6.06 | nan |
SOLVENTUM CORP | Fixed Income | 147,911.39 | 0.06 | 147,911.39 | 1.00 | 6.73 | nan |
META PLATFORMS INC | Fixed Income | 147,205.00 | 0.06 | 147,205.00 | 1.00 | 14.09 | nan |
SYNOPSYS INC | Fixed Income | 146,877.04 | 0.06 | 146,877.04 | 1.00 | 13.75 | nan |
APPLE INC | Fixed Income | 146,750.90 | 0.06 | 146,750.90 | 1.00 | 5.16 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 146,549.08 | 0.06 | 146,549.08 | 1.00 | 3.92 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 146,473.39 | 0.06 | 146,473.39 | 1.00 | 16.25 | nan |
ORACLE CORPORATION | Fixed Income | 145,918.38 | 0.06 | 145,918.38 | 1.00 | 13.08 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 145,489.50 | 0.06 | 145,489.50 | 1.00 | 13.52 | nan |
WYETH LLC | Fixed Income | 144,833.58 | 0.06 | 144,833.58 | 1.00 | 8.33 | nan |
BARCLAYS PLC | Fixed Income | 143,546.95 | 0.06 | 143,546.95 | 1.00 | 7.16 | nan |
BANK OF AMERICA CORP | Fixed Income | 143,446.04 | 0.06 | 143,446.04 | 1.00 | 8.39 | nan |
JPMORGAN CHASE & CO | Fixed Income | 142,815.34 | 0.06 | 142,815.34 | 1.00 | 3.58 | nan |
CITIGROUP INC | Fixed Income | 142,563.06 | 0.06 | 142,563.06 | 1.00 | 5.72 | nan |
MORGAN STANLEY | Fixed Income | 142,361.24 | 0.06 | 142,361.24 | 1.00 | 10.29 | nan |
JPMORGAN CHASE & CO | Fixed Income | 141,352.12 | 0.06 | 141,352.12 | 1.00 | 9.08 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 140,847.56 | 0.06 | 140,847.56 | 1.00 | 8.06 | nan |
AMAZON.COM INC | Fixed Income | 140,822.34 | 0.06 | 140,822.34 | 1.00 | 15.36 | nan |
KROGER CO | Fixed Income | 140,595.28 | 0.06 | 140,595.28 | 1.00 | 7.14 | nan |
CITIGROUP INC | Fixed Income | 140,544.83 | 0.06 | 140,544.83 | 1.00 | 4.14 | nan |
INTEL CORPORATION | Fixed Income | 140,494.37 | 0.06 | 140,494.37 | 1.00 | 4.01 | nan |
BROADCOM INC | Fixed Income | 140,469.14 | 0.06 | 140,469.14 | 1.00 | 4.69 | nan |
WESTPAC BANKING CORP | Fixed Income | 140,393.46 | 0.06 | 140,393.46 | 1.00 | 5.40 | nan |
TRANSCANADA PIPELINES LTD | Fixed Income | 140,115.95 | 0.06 | 140,115.95 | 1.00 | 4.21 | nan |
MERCK & CO INC | Fixed Income | 140,015.04 | 0.06 | 140,015.04 | 1.00 | 3.34 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 139,712.31 | 0.06 | 139,712.31 | 1.00 | 3.64 | nan |
BARCLAYS PLC | Fixed Income | 139,661.85 | 0.06 | 139,661.85 | 1.00 | 3.22 | nan |
BAT CAPITAL CORP | Fixed Income | 139,586.17 | 0.06 | 139,586.17 | 1.00 | 8.87 | nan |
JPMORGAN CHASE & CO | Fixed Income | 139,485.25 | 0.06 | 139,485.25 | 1.00 | 11.66 | nan |
CITIGROUP INC | Fixed Income | 139,005.92 | 0.06 | 139,005.92 | 1.00 | 9.84 | nan |
KROGER CO | Fixed Income | 138,778.87 | 0.06 | 138,778.87 | 1.00 | 13.63 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 138,627.50 | 0.06 | 138,627.50 | 1.00 | 9.98 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 138,299.54 | 0.05 | 138,299.54 | 1.00 | 4.15 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 138,047.26 | 0.05 | 138,047.26 | 1.00 | 2.83 | nan |
ALTRIA GROUP INC | Fixed Income | 137,769.76 | 0.05 | 137,769.76 | 1.00 | 9.09 | nan |
US BANCORP MTN | Fixed Income | 137,719.30 | 0.05 | 137,719.30 | 1.00 | 6.55 | nan |
BROADCOM INC | Fixed Income | 137,366.11 | 0.05 | 137,366.11 | 1.00 | 3.59 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 137,315.65 | 0.05 | 137,315.65 | 1.00 | 14.30 | nan |
AMAZON.COM INC | Fixed Income | 137,088.60 | 0.05 | 137,088.60 | 1.00 | 3.91 | nan |
AT&T INC | Fixed Income | 136,962.46 | 0.05 | 136,962.46 | 1.00 | 5.87 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 136,861.55 | 0.05 | 136,861.55 | 1.00 | 11.65 | nan |
TORONTO-DOMINION BANK/THE MTN | Fixed Income | 136,785.87 | 0.05 | 136,785.87 | 1.00 | 5.83 | nan |
JPMORGAN CHASE & CO | Fixed Income | 136,356.99 | 0.05 | 136,356.99 | 1.00 | 14.94 | nan |
MEDTRONIC INC | Fixed Income | 135,701.06 | 0.05 | 135,701.06 | 1.00 | 7.64 | nan |
CISCO SYSTEMS INC | Fixed Income | 135,196.51 | 0.05 | 135,196.51 | 1.00 | 9.20 | nan |
TELEFONICA EUROPE BV | Fixed Income | 134,843.31 | 0.05 | 134,843.31 | 1.00 | 4.18 | nan |
BANK OF AMERICA CORP | Fixed Income | 134,616.26 | 0.05 | 134,616.26 | 1.00 | 5.09 | nan |
FORD MOTOR COMPANY | Fixed Income | 134,490.12 | 0.05 | 134,490.12 | 1.00 | 5.64 | nan |
CITIGROUP INC | Fixed Income | 134,136.93 | 0.05 | 134,136.93 | 1.00 | 13.77 | nan |
SPRINT CAPITAL CORPORATION | Fixed Income | 133,960.34 | 0.05 | 133,960.34 | 1.00 | 5.08 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 133,909.88 | 0.05 | 133,909.88 | 1.00 | 11.74 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 133,758.51 | 0.05 | 133,758.51 | 1.00 | 6.63 | nan |
CITIBANK NA | Fixed Income | 133,733.29 | 0.05 | 133,733.29 | 1.00 | 6.85 | nan |
MORGAN STANLEY | Fixed Income | 133,607.15 | 0.05 | 133,607.15 | 1.00 | 12.70 | nan |
ORACLE CORPORATION | Fixed Income | 133,607.15 | 0.05 | 133,607.15 | 1.00 | 7.23 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 133,556.69 | 0.05 | 133,556.69 | 1.00 | 4.60 | nan |
MORGAN STANLEY MTN | Fixed Income | 133,531.46 | 0.05 | 133,531.46 | 1.00 | 3.32 | nan |
AMAZON.COM INC | Fixed Income | 133,380.09 | 0.05 | 133,380.09 | 1.00 | 15.31 | nan |
CENTENE CORPORATION | Fixed Income | 133,354.87 | 0.05 | 133,354.87 | 1.00 | 5.05 | nan |
JPMORGAN CHASE & CO | Fixed Income | 133,253.95 | 0.05 | 133,253.95 | 1.00 | 2.71 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 132,900.76 | 0.05 | 132,900.76 | 1.00 | 12.23 | nan |
JPMORGAN CHASE & CO | Fixed Income | 132,825.08 | 0.05 | 132,825.08 | 1.00 | 3.92 | nan |
EXXON MOBIL CORP | Fixed Income | 132,598.03 | 0.05 | 132,598.03 | 1.00 | 14.74 | nan |
ENERGY TRANSFER LP | Fixed Income | 132,446.66 | 0.05 | 132,446.66 | 1.00 | 5.97 | nan |
T-MOBILE USA INC | Fixed Income | 131,942.10 | 0.05 | 131,942.10 | 1.00 | 14.50 | nan |
MICROSOFT CORPORATION | Fixed Income | 131,891.65 | 0.05 | 131,891.65 | 1.00 | 8.79 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 131,361.86 | 0.05 | 131,361.86 | 1.00 | 9.24 | nan |
ALLY FINANCIAL INC | Fixed Income | 130,781.62 | 0.05 | 130,781.62 | 1.00 | 4.95 | nan |
BANCO SANTANDER SA | Fixed Income | 130,529.34 | 0.05 | 130,529.34 | 1.00 | 6.04 | nan |
HEWLETT PACKARD ENTERPRISE CO | Fixed Income | 130,453.65 | 0.05 | 130,453.65 | 1.00 | 7.20 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 130,024.78 | 0.05 | 130,024.78 | 1.00 | 13.38 | nan |
JPMORGAN CHASE & CO | Fixed Income | 129,974.32 | 0.05 | 129,974.32 | 1.00 | 2.92 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 129,949.10 | 0.05 | 129,949.10 | 1.00 | 14.46 | nan |
T-MOBILE USA INC | Fixed Income | 129,923.87 | 0.05 | 129,923.87 | 1.00 | 5.07 | nan |
MORGAN STANLEY | Fixed Income | 129,848.18 | 0.05 | 129,848.18 | 1.00 | 4.21 | nan |
PROCTER & GAMBLE CO | Fixed Income | 129,848.18 | 0.05 | 129,848.18 | 1.00 | 4.27 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 129,217.49 | 0.05 | 129,217.49 | 1.00 | 11.40 | nan |
SALESFORCE INC | Fixed Income | 129,192.26 | 0.05 | 129,192.26 | 1.00 | 5.48 | nan |
HCA INC | Fixed Income | 129,040.89 | 0.05 | 129,040.89 | 1.00 | 5.72 | nan |
META PLATFORMS INC | Fixed Income | 129,015.66 | 0.05 | 129,015.66 | 1.00 | 15.05 | nan |
AT&T INC | Fixed Income | 128,914.75 | 0.05 | 128,914.75 | 1.00 | 14.46 | nan |
APPLE INC | Fixed Income | 128,763.38 | 0.05 | 128,763.38 | 1.00 | 15.67 | nan |
CIGNA GROUP | Fixed Income | 128,687.70 | 0.05 | 128,687.70 | 1.00 | 9.25 | nan |
NETFLIX INC | Fixed Income | 128,612.01 | 0.05 | 128,612.01 | 1.00 | 3.37 | nan |
NOVARTIS CAPITAL CORP | Fixed Income | 128,612.01 | 0.05 | 128,612.01 | 1.00 | 12.07 | nan |
UBS GROUP AG | Fixed Income | 128,410.19 | 0.05 | 128,410.19 | 1.00 | 11.99 | nan |
BANK OF AMERICA CORP | Fixed Income | 128,233.60 | 0.05 | 128,233.60 | 1.00 | 8.07 | nan |
ORACLE CORPORATION | Fixed Income | 128,183.14 | 0.05 | 128,183.14 | 1.00 | 7.47 | nan |
BERKSHIRE HATHAWAY FINANCE CORP | Fixed Income | 128,082.23 | 0.05 | 128,082.23 | 1.00 | 14.61 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 128,006.54 | 0.05 | 128,006.54 | 1.00 | 10.65 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 127,956.09 | 0.05 | 127,956.09 | 1.00 | 7.17 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 127,855.18 | 0.05 | 127,855.18 | 1.00 | 5.41 | nan |
MORGAN STANLEY MTN | Fixed Income | 127,779.49 | 0.05 | 127,779.49 | 1.00 | 6.36 | nan |
US BANCORP MTN | Fixed Income | 127,779.49 | 0.05 | 127,779.49 | 1.00 | 5.97 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 127,274.93 | 0.05 | 127,274.93 | 1.00 | 13.90 | nan |
MORGAN STANLEY | Fixed Income | 127,199.25 | 0.05 | 127,199.25 | 1.00 | 3.10 | nan |
AMAZON.COM INC | Fixed Income | 127,073.11 | 0.05 | 127,073.11 | 1.00 | 4.61 | nan |
MORGAN STANLEY MTN | Fixed Income | 126,644.24 | 0.05 | 126,644.24 | 1.00 | 2.93 | nan |
COMCAST CORPORATION | Fixed Income | 126,442.41 | 0.05 | 126,442.41 | 1.00 | 4.61 | nan |
CITIGROUP INC | Fixed Income | 126,291.04 | 0.05 | 126,291.04 | 1.00 | 4.15 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 126,215.36 | 0.05 | 126,215.36 | 1.00 | 11.39 | nan |
PFIZER INC | Fixed Income | 126,063.99 | 0.05 | 126,063.99 | 1.00 | 3.36 | nan |
ABBVIE INC | Fixed Income | 125,963.08 | 0.05 | 125,963.08 | 1.00 | 3.29 | nan |
BERKSHIRE HATHAWAY FINANCE CORP | Fixed Income | 125,937.85 | 0.05 | 125,937.85 | 1.00 | 13.40 | nan |
WELLS FARGO & CO | Fixed Income | 125,937.85 | 0.05 | 125,937.85 | 1.00 | 11.82 | nan |
T-MOBILE USA INC | Fixed Income | 125,862.17 | 0.05 | 125,862.17 | 1.00 | 13.19 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 125,635.12 | 0.05 | 125,635.12 | 1.00 | 8.55 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 125,584.66 | 0.05 | 125,584.66 | 1.00 | 3.34 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 125,559.43 | 0.05 | 125,559.43 | 1.00 | 4.17 | nan |
GILEAD SCIENCES INC | Fixed Income | 125,332.38 | 0.05 | 125,332.38 | 1.00 | 12.23 | nan |
BARCLAYS PLC | Fixed Income | 125,181.02 | 0.05 | 125,181.02 | 1.00 | 6.12 | nan |
EXXON MOBIL CORP | Fixed Income | 125,155.79 | 0.05 | 125,155.79 | 1.00 | 4.79 | nan |
ING GROEP NV | Fixed Income | 125,004.42 | 0.05 | 125,004.42 | 1.00 | 3.26 | nan |
CITIGROUP INC | Fixed Income | 124,979.19 | 0.05 | 124,979.19 | 1.00 | 7.38 | nan |
SOUTHERN COMPANY (THE) | Fixed Income | 124,953.96 | 0.05 | 124,953.96 | 1.00 | 12.68 | nan |
MORGAN STANLEY MTN | Fixed Income | 124,878.28 | 0.05 | 124,878.28 | 1.00 | 3.52 | nan |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Fixed Income | 124,701.68 | 0.05 | 124,701.68 | 1.00 | 2.96 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 124,676.46 | 0.05 | 124,676.46 | 1.00 | 5.09 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 124,575.54 | 0.05 | 124,575.54 | 1.00 | 12.04 | nan |
BANCO SANTANDER SA | Fixed Income | 124,550.32 | 0.05 | 124,550.32 | 1.00 | 6.33 | nan |
WALT DISNEY CO | Fixed Income | 124,525.09 | 0.05 | 124,525.09 | 1.00 | 14.78 | nan |
MORGAN STANLEY MTN | Fixed Income | 124,247.58 | 0.05 | 124,247.58 | 1.00 | 5.73 | nan |
HSBC HOLDINGS PLC FXD-TO-FLT MTN | Fixed Income | 124,171.90 | 0.05 | 124,171.90 | 1.00 | 3.96 | nan |
MORGAN STANLEY | Fixed Income | 124,171.90 | 0.05 | 124,171.90 | 1.00 | 12.12 | nan |
HCA INC | Fixed Income | 124,020.53 | 0.05 | 124,020.53 | 1.00 | 13.46 | nan |
HSBC HOLDINGS PLC | Fixed Income | 124,020.53 | 0.05 | 124,020.53 | 1.00 | 2.90 | nan |
TRUIST FINANCIAL CORP MTN | Fixed Income | 123,995.30 | 0.05 | 123,995.30 | 1.00 | 6.54 | nan |
HCA INC | Fixed Income | 123,944.85 | 0.05 | 123,944.85 | 1.00 | 12.71 | nan |
ONEOK INC | Fixed Income | 123,944.85 | 0.05 | 123,944.85 | 1.00 | 12.50 | nan |
HALEON US CAPITAL LLC | Fixed Income | 123,818.71 | 0.05 | 123,818.71 | 1.00 | 5.76 | nan |
OCCIDENTAL PETROLEUM CORPORATION | Fixed Income | 123,717.80 | 0.05 | 123,717.80 | 1.00 | 7.74 | nan |
CISCO SYSTEMS INC | Fixed Income | 123,616.88 | 0.05 | 123,616.88 | 1.00 | 13.97 | nan |
ORACLE CORPORATION | Fixed Income | 123,288.92 | 0.05 | 123,288.92 | 1.00 | 3.75 | nan |
CVS HEALTH CORP | Fixed Income | 123,238.46 | 0.05 | 123,238.46 | 1.00 | 6.87 | nan |
BARCLAYS PLC | Fixed Income | 122,733.91 | 0.05 | 122,733.91 | 1.00 | 5.64 | nan |
RIO TINTO FINANCE (USA) PLC | Fixed Income | 122,532.08 | 0.05 | 122,532.08 | 1.00 | 13.71 | nan |
EXXON MOBIL CORP | Fixed Income | 122,254.57 | 0.05 | 122,254.57 | 1.00 | 4.21 | nan |
VODAFONE GROUP PLC | Fixed Income | 122,204.12 | 0.05 | 122,204.12 | 1.00 | 8.17 | nan |
BAT CAPITAL CORP | Fixed Income | 122,178.89 | 0.05 | 122,178.89 | 1.00 | 12.45 | nan |
BOEING CO | Fixed Income | 122,178.89 | 0.05 | 122,178.89 | 1.00 | 3.33 | nan |
AT&T INC | Fixed Income | 122,103.21 | 0.05 | 122,103.21 | 1.00 | 13.85 | nan |
ALTRIA GROUP INC | Fixed Income | 122,103.21 | 0.05 | 122,103.21 | 1.00 | 3.20 | nan |
CHENIERE ENERGY PARTNERS LP | Fixed Income | 121,876.16 | 0.05 | 121,876.16 | 1.00 | 6.86 | nan |
INTEL CORPORATION | Fixed Income | 121,876.16 | 0.05 | 121,876.16 | 1.00 | 12.77 | nan |
HSBC HOLDINGS PLC | Fixed Income | 121,825.70 | 0.05 | 121,825.70 | 1.00 | 4.11 | nan |
BROADCOM INC | Fixed Income | 121,724.79 | 0.05 | 121,724.79 | 1.00 | 6.15 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 121,699.56 | 0.05 | 121,699.56 | 1.00 | 5.96 | nan |
AMAZON.COM INC | Fixed Income | 121,598.65 | 0.05 | 121,598.65 | 1.00 | 11.81 | nan |
CISCO SYSTEMS INC | Fixed Income | 121,220.23 | 0.05 | 121,220.23 | 1.00 | 9.69 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 121,119.32 | 0.05 | 121,119.32 | 1.00 | 6.90 | nan |
HCA INC | Fixed Income | 120,942.72 | 0.05 | 120,942.72 | 1.00 | 6.74 | nan |
ABBVIE INC | Fixed Income | 120,816.58 | 0.05 | 120,816.58 | 1.00 | 12.62 | nan |
T-MOBILE USA INC | Fixed Income | 120,791.35 | 0.05 | 120,791.35 | 1.00 | 14.88 | nan |
US BANCORP | Fixed Income | 120,791.35 | 0.05 | 120,791.35 | 1.00 | 5.83 | nan |
ENERGY TRANSFER LP | Fixed Income | 120,690.44 | 0.05 | 120,690.44 | 1.00 | 3.34 | nan |
AMAZON.COM INC | Fixed Income | 120,312.02 | 0.05 | 120,312.02 | 1.00 | 14.65 | nan |
SHELL FINANCE US INC | Fixed Income | 120,185.88 | 0.05 | 120,185.88 | 1.00 | 12.27 | nan |
ENERGY TRANSFER LP | Fixed Income | 120,160.66 | 0.05 | 120,160.66 | 1.00 | 11.92 | nan |
MARSH & MCLENNAN COMPANIES INC | Fixed Income | 120,160.66 | 0.05 | 120,160.66 | 1.00 | 4.10 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 120,135.43 | 0.05 | 120,135.43 | 1.00 | 3.28 | nan |
WELLS FARGO & COMPANY | Fixed Income | 120,110.20 | 0.05 | 120,110.20 | 1.00 | 11.17 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 120,084.97 | 0.05 | 120,084.97 | 1.00 | 11.54 | nan |
HEWLETT PACKARD ENTERPRISE CO | Fixed Income | 119,933.60 | 0.05 | 119,933.60 | 1.00 | 3.78 | nan |
ORACLE CORPORATION | Fixed Income | 119,857.92 | 0.05 | 119,857.92 | 1.00 | 13.17 | nan |
BANCO SANTANDER SA | Fixed Income | 119,832.69 | 0.05 | 119,832.69 | 1.00 | 4.96 | nan |
BANCO SANTANDER SA | Fixed Income | 119,807.47 | 0.05 | 119,807.47 | 1.00 | 3.64 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 119,782.24 | 0.05 | 119,782.24 | 1.00 | 4.52 | nan |
ORACLE CORPORATION | Fixed Income | 119,731.78 | 0.05 | 119,731.78 | 1.00 | 8.47 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 119,681.33 | 0.05 | 119,681.33 | 1.00 | 11.72 | nan |
AON NORTH AMERICA INC | Fixed Income | 119,555.19 | 0.05 | 119,555.19 | 1.00 | 13.36 | nan |
ORACLE CORPORATION | Fixed Income | 119,504.73 | 0.05 | 119,504.73 | 1.00 | 13.27 | nan |
WALT DISNEY CO | Fixed Income | 119,454.27 | 0.05 | 119,454.27 | 1.00 | 10.90 | nan |
WOODSIDE FINANCE LTD | Fixed Income | 119,227.22 | 0.05 | 119,227.22 | 1.00 | 7.31 | nan |
BARCLAYS PLC | Fixed Income | 119,151.54 | 0.05 | 119,151.54 | 1.00 | 12.57 | nan |
SYNOPSYS INC | Fixed Income | 119,101.08 | 0.05 | 119,101.08 | 1.00 | 5.56 | nan |
BANCO SANTANDER SA | Fixed Income | 118,949.72 | 0.05 | 118,949.72 | 1.00 | 3.86 | nan |
APPLE INC | Fixed Income | 118,949.72 | 0.05 | 118,949.72 | 1.00 | 4.81 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 118,823.58 | 0.05 | 118,823.58 | 1.00 | 9.46 | nan |
HOME DEPOT INC | Fixed Income | 118,798.35 | 0.05 | 118,798.35 | 1.00 | 3.64 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 118,798.35 | 0.05 | 118,798.35 | 1.00 | 6.95 | nan |
L3HARRIS TECHNOLOGIES INC | Fixed Income | 118,773.12 | 0.05 | 118,773.12 | 1.00 | 6.33 | nan |
BANK OF NOVA SCOTIA MTN | Fixed Income | 118,672.21 | 0.05 | 118,672.21 | 1.00 | 3.96 | nan |
LLOYDS BANKING GROUP PLC | Fixed Income | 118,646.98 | 0.05 | 118,646.98 | 1.00 | 6.67 | nan |
T-MOBILE USA INC | Fixed Income | 118,596.52 | 0.05 | 118,596.52 | 1.00 | 7.52 | nan |
ABBVIE INC | Fixed Income | 118,520.84 | 0.05 | 118,520.84 | 1.00 | 4.83 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 118,470.38 | 0.05 | 118,470.38 | 1.00 | 13.70 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 118,369.47 | 0.05 | 118,369.47 | 1.00 | 10.15 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 118,369.47 | 0.05 | 118,369.47 | 1.00 | 3.98 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 118,369.47 | 0.05 | 118,369.47 | 1.00 | 3.96 | nan |
CENTENE CORPORATION | Fixed Income | 118,091.97 | 0.05 | 118,091.97 | 1.00 | 4.69 | nan |
HCA INC | Fixed Income | 118,091.97 | 0.05 | 118,091.97 | 1.00 | 6.31 | nan |
COOPERATIEVE RABOBANK UA MTN | Fixed Income | 118,066.74 | 0.05 | 118,066.74 | 1.00 | 10.50 | nan |
BROADCOM INC | Fixed Income | 117,890.14 | 0.05 | 117,890.14 | 1.00 | 5.87 | nan |
FISERV INC | Fixed Income | 117,890.14 | 0.05 | 117,890.14 | 1.00 | 13.46 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 117,864.91 | 0.05 | 117,864.91 | 1.00 | 3.71 | nan |
VODAFONE GROUP PLC | Fixed Income | 117,663.09 | 0.05 | 117,663.09 | 1.00 | 13.56 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 117,587.41 | 0.05 | 117,587.41 | 1.00 | 10.03 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 117,587.41 | 0.05 | 117,587.41 | 1.00 | 3.99 | nan |
WALT DISNEY CO | Fixed Income | 117,461.27 | 0.05 | 117,461.27 | 1.00 | 15.04 | nan |
BROADCOM INC | Fixed Income | 117,335.13 | 0.05 | 117,335.13 | 1.00 | 7.71 | nan |
AMAZON.COM INC | Fixed Income | 117,309.90 | 0.05 | 117,309.90 | 1.00 | 3.44 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 117,309.90 | 0.05 | 117,309.90 | 1.00 | 4.22 | nan |
LOWES COMPANIES INC | Fixed Income | 117,183.76 | 0.05 | 117,183.76 | 1.00 | 5.76 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 117,057.62 | 0.05 | 117,057.62 | 1.00 | 6.54 | nan |
JPMORGAN CHASE & CO | Fixed Income | 117,032.39 | 0.05 | 117,032.39 | 1.00 | 10.22 | nan |
AMAZON.COM INC | Fixed Income | 117,007.16 | 0.05 | 117,007.16 | 1.00 | 5.84 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 116,830.57 | 0.05 | 116,830.57 | 1.00 | 6.37 | nan |
AT&T INC | Fixed Income | 116,805.34 | 0.05 | 116,805.34 | 1.00 | 7.68 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 116,754.89 | 0.05 | 116,754.89 | 1.00 | 13.26 | nan |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Fixed Income | 116,729.66 | 0.05 | 116,729.66 | 1.00 | 3.65 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 116,628.75 | 0.05 | 116,628.75 | 1.00 | 2.71 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 116,578.29 | 0.05 | 116,578.29 | 1.00 | 7.26 | nan |
WELLS FARGO & COMPANY | Fixed Income | 116,426.92 | 0.05 | 116,426.92 | 1.00 | 12.56 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 116,023.27 | 0.05 | 116,023.27 | 1.00 | 4.80 | nan |
AT&T INC | Fixed Income | 115,998.05 | 0.05 | 115,998.05 | 1.00 | 11.33 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 115,846.68 | 0.05 | 115,846.68 | 1.00 | 12.16 | nan |
ENERGY TRANSFER OPERATING LP | Fixed Income | 115,644.86 | 0.05 | 115,644.86 | 1.00 | 12.82 | nan |
RTX CORP | Fixed Income | 115,543.94 | 0.05 | 115,543.94 | 1.00 | 13.29 | nan |
DELL INTERNATIONAL LLC | Fixed Income | 115,493.49 | 0.05 | 115,493.49 | 1.00 | 3.70 | nan |
TIME WARNER CABLE LLC | Fixed Income | 115,468.26 | 0.05 | 115,468.26 | 1.00 | 8.47 | nan |
WALT DISNEY CO | Fixed Income | 115,215.98 | 0.05 | 115,215.98 | 1.00 | 3.86 | nan |
HALLIBURTON COMPANY | Fixed Income | 115,140.30 | 0.05 | 115,140.30 | 1.00 | 11.94 | nan |
KINDER MORGAN INC | Fixed Income | 115,140.30 | 0.05 | 115,140.30 | 1.00 | 3.15 | nan |
MORGAN STANLEY | Fixed Income | 114,988.93 | 0.05 | 114,988.93 | 1.00 | 11.42 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 114,888.02 | 0.05 | 114,888.02 | 1.00 | 12.63 | nan |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Fixed Income | 114,837.56 | 0.05 | 114,837.56 | 1.00 | 3.92 | nan |
CSX CORP | Fixed Income | 114,812.33 | 0.05 | 114,812.33 | 1.00 | 3.32 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 114,787.11 | 0.05 | 114,787.11 | 1.00 | 4.62 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 114,585.28 | 0.05 | 114,585.28 | 1.00 | 9.32 | nan |
BAT CAPITAL CORP | Fixed Income | 114,433.91 | 0.05 | 114,433.91 | 1.00 | 6.15 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 114,358.23 | 0.05 | 114,358.23 | 1.00 | 12.59 | nan |
JPMORGAN CHASE & CO | Fixed Income | 114,333.00 | 0.05 | 114,333.00 | 1.00 | 12.00 | nan |
BROADCOM INC 144A | Fixed Income | 114,282.55 | 0.05 | 114,282.55 | 1.00 | 5.05 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 114,282.55 | 0.05 | 114,282.55 | 1.00 | 13.10 | nan |
EXXON MOBIL CORP | Fixed Income | 114,181.64 | 0.05 | 114,181.64 | 1.00 | 10.36 | nan |
ONEOK INC | Fixed Income | 114,055.50 | 0.05 | 114,055.50 | 1.00 | 7.21 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 114,055.50 | 0.05 | 114,055.50 | 1.00 | 3.95 | nan |
INTEL CORPORATION | Fixed Income | 113,828.44 | 0.05 | 113,828.44 | 1.00 | 12.88 | nan |
MARSH & MCLENNAN COMPANIES INC | Fixed Income | 113,777.99 | 0.05 | 113,777.99 | 1.00 | 13.96 | nan |
BROADCOM INC | Fixed Income | 113,752.76 | 0.05 | 113,752.76 | 1.00 | 3.37 | nan |
HSBC HOLDINGS PLC | Fixed Income | 113,525.71 | 0.05 | 113,525.71 | 1.00 | 5.58 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 113,525.71 | 0.05 | 113,525.71 | 1.00 | 6.58 | nan |
GENERAL ELECTRIC CO MTN | Fixed Income | 113,399.57 | 0.05 | 113,399.57 | 1.00 | 5.33 | nan |
HOME DEPOT INC | Fixed Income | 113,374.34 | 0.05 | 113,374.34 | 1.00 | 7.14 | nan |
HOME DEPOT INC | Fixed Income | 113,298.66 | 0.05 | 113,298.66 | 1.00 | 3.56 | nan |
WALMART INC | Fixed Income | 113,273.43 | 0.05 | 113,273.43 | 1.00 | 7.69 | nan |
LLOYDS BANKING GROUP PLC | Fixed Income | 113,248.20 | 0.05 | 113,248.20 | 1.00 | 7.18 | nan |
CVS HEALTH CORP | Fixed Income | 113,222.97 | 0.05 | 113,222.97 | 1.00 | 6.07 | nan |
KINDER MORGAN INC | Fixed Income | 113,147.29 | 0.04 | 113,147.29 | 1.00 | 6.36 | nan |
NISOURCE INC | Fixed Income | 113,071.61 | 0.04 | 113,071.61 | 1.00 | 13.54 | nan |
LOWES COMPANIES INC | Fixed Income | 113,021.15 | 0.04 | 113,021.15 | 1.00 | 3.40 | nan |
FORD MOTOR COMPANY | Fixed Income | 112,970.69 | 0.04 | 112,970.69 | 1.00 | 10.46 | nan |
T-MOBILE USA INC | Fixed Income | 112,869.78 | 0.04 | 112,869.78 | 1.00 | 11.37 | nan |
TIME WARNER CABLE LLC | Fixed Income | 112,869.78 | 0.04 | 112,869.78 | 1.00 | 8.95 | nan |
TRUIST FINANCIAL CORP MTN | Fixed Income | 112,844.56 | 0.04 | 112,844.56 | 1.00 | 3.11 | nan |
MICROSOFT CORPORATION | Fixed Income | 112,794.10 | 0.04 | 112,794.10 | 1.00 | 7.85 | nan |
HSBC HOLDINGS PLC | Fixed Income | 112,768.87 | 0.04 | 112,768.87 | 1.00 | 3.13 | nan |
BHP BILLITON FINANCE (USA) LTD | Fixed Income | 112,617.50 | 0.04 | 112,617.50 | 1.00 | 6.47 | nan |
WALT DISNEY CO | Fixed Income | 112,567.05 | 0.04 | 112,567.05 | 1.00 | 5.02 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 112,567.05 | 0.04 | 112,567.05 | 1.00 | 7.41 | nan |
MARSH & MCLENNAN COMPANIES INC | Fixed Income | 112,516.59 | 0.04 | 112,516.59 | 1.00 | 7.45 | nan |
PFIZER INC | Fixed Income | 112,516.59 | 0.04 | 112,516.59 | 1.00 | 4.32 | nan |
NATWEST GROUP PLC | Fixed Income | 112,390.45 | 0.04 | 112,390.45 | 1.00 | 3.13 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 112,289.54 | 0.04 | 112,289.54 | 1.00 | 3.66 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 112,188.63 | 0.04 | 112,188.63 | 1.00 | 5.01 | nan |
APPLE INC | Fixed Income | 112,062.49 | 0.04 | 112,062.49 | 1.00 | 3.88 | nan |
HSBC HOLDINGS PLC | Fixed Income | 111,860.67 | 0.04 | 111,860.67 | 1.00 | 7.71 | nan |
ABBVIE INC | Fixed Income | 111,734.53 | 0.04 | 111,734.53 | 1.00 | 7.57 | nan |
MORGAN STANLEY MTN | Fixed Income | 111,709.30 | 0.04 | 111,709.30 | 1.00 | 3.96 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 111,633.61 | 0.04 | 111,633.61 | 1.00 | 12.47 | nan |
BARCLAYS PLC | Fixed Income | 111,608.39 | 0.04 | 111,608.39 | 1.00 | 2.79 | nan |
NOMURA HOLDINGS INC | Fixed Income | 111,482.25 | 0.04 | 111,482.25 | 1.00 | 4.52 | nan |
CISCO SYSTEMS INC | Fixed Income | 111,457.02 | 0.04 | 111,457.02 | 1.00 | 7.40 | nan |
WALT DISNEY CO | Fixed Income | 111,431.79 | 0.04 | 111,431.79 | 1.00 | 10.25 | nan |
FORD MOTOR COMPANY | Fixed Income | 111,431.79 | 0.04 | 111,431.79 | 1.00 | 5.55 | nan |
AMGEN INC | Fixed Income | 111,406.56 | 0.04 | 111,406.56 | 1.00 | 12.24 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 111,305.65 | 0.04 | 111,305.65 | 1.00 | 4.14 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 111,280.42 | 0.04 | 111,280.42 | 1.00 | 3.55 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 111,179.51 | 0.04 | 111,179.51 | 1.00 | 11.87 | nan |
T-MOBILE USA INC | Fixed Income | 111,002.92 | 0.04 | 111,002.92 | 1.00 | 10.29 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 110,952.46 | 0.04 | 110,952.46 | 1.00 | 11.97 | nan |
HUNTINGTON BANCSHARES INC | Fixed Income | 110,700.18 | 0.04 | 110,700.18 | 1.00 | 3.87 | nan |
ASTRAZENECA FINANCE LLC | Fixed Income | 110,574.04 | 0.04 | 110,574.04 | 1.00 | 4.79 | nan |
FOX CORP | Fixed Income | 110,271.31 | 0.04 | 110,271.31 | 1.00 | 3.15 | nan |
PACIFIC GAS & ELECTRIC UTILITIES | Fixed Income | 110,271.31 | 0.04 | 110,271.31 | 1.00 | 10.22 | nan |
CVS HEALTH CORP | Fixed Income | 110,246.08 | 0.04 | 110,246.08 | 1.00 | 6.33 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 110,246.08 | 0.04 | 110,246.08 | 1.00 | 6.36 | nan |
ENERGY TRANSFER LP | Fixed Income | 110,220.85 | 0.04 | 110,220.85 | 1.00 | 6.85 | nan |
MORGAN STANLEY | Fixed Income | 110,195.62 | 0.04 | 110,195.62 | 1.00 | 9.55 | nan |
WELLS FARGO & COMPANY | Fixed Income | 110,119.94 | 0.04 | 110,119.94 | 1.00 | 2.91 | nan |
ABBVIE INC | Fixed Income | 110,094.71 | 0.04 | 110,094.71 | 1.00 | 4.07 | nan |
TORONTO-DOMINION BANK/THE MTN | Fixed Income | 110,069.48 | 0.04 | 110,069.48 | 1.00 | 3.94 | nan |
JPMORGAN CHASE & CO | Fixed Income | 110,044.25 | 0.04 | 110,044.25 | 1.00 | 11.01 | nan |
CROWN CASTLE INC | Fixed Income | 109,892.89 | 0.04 | 109,892.89 | 1.00 | 3.44 | nan |
JBS USA LUX SA | Fixed Income | 109,892.89 | 0.04 | 109,892.89 | 1.00 | 6.09 | nan |
BERKSHIRE HATHAWAY ENERGY CO | Fixed Income | 109,741.52 | 0.04 | 109,741.52 | 1.00 | 7.76 | nan |
ALPHABET INC | Fixed Income | 109,716.29 | 0.04 | 109,716.29 | 1.00 | 16.62 | nan |
ALPHABET INC | Fixed Income | 109,665.84 | 0.04 | 109,665.84 | 1.00 | 12.14 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 109,590.15 | 0.04 | 109,590.15 | 1.00 | 3.56 | nan |
HCA INC | Fixed Income | 109,287.42 | 0.04 | 109,287.42 | 1.00 | 7.19 | nan |
MORGAN STANLEY MTN | Fixed Income | 109,262.19 | 0.04 | 109,262.19 | 1.00 | 5.32 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 109,262.19 | 0.04 | 109,262.19 | 1.00 | 3.74 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 109,211.73 | 0.04 | 109,211.73 | 1.00 | 7.97 | nan |
ARTHUR J GALLAGHER & CO | Fixed Income | 109,035.14 | 0.04 | 109,035.14 | 1.00 | 7.26 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 108,984.68 | 0.04 | 108,984.68 | 1.00 | 4.75 | nan |
ALPHABET INC | Fixed Income | 108,757.63 | 0.04 | 108,757.63 | 1.00 | 18.73 | nan |
ALPHABET INC | Fixed Income | 108,707.17 | 0.04 | 108,707.17 | 1.00 | 7.77 | nan |
BANCO SANTANDER SA | Fixed Income | 108,656.72 | 0.04 | 108,656.72 | 1.00 | 3.23 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 108,631.49 | 0.04 | 108,631.49 | 1.00 | 13.79 | nan |
SYNOPSYS INC | Fixed Income | 108,480.12 | 0.04 | 108,480.12 | 1.00 | 4.11 | nan |
HSBC HOLDINGS PLC | Fixed Income | 108,454.89 | 0.04 | 108,454.89 | 1.00 | 4.45 | nan |
EXXON MOBIL CORP | Fixed Income | 108,328.75 | 0.04 | 108,328.75 | 1.00 | 3.79 | nan |
NORTHROP GRUMMAN CORP | Fixed Income | 108,253.07 | 0.04 | 108,253.07 | 1.00 | 13.27 | nan |
APOLLO DEBT SOLUTIONS BDC | Fixed Income | 108,227.84 | 0.04 | 108,227.84 | 1.00 | 3.23 | nan |
JPMORGAN CHASE & CO | Fixed Income | 108,202.61 | 0.04 | 108,202.61 | 1.00 | 12.89 | nan |
STATE STREET CORP | Fixed Income | 108,152.16 | 0.04 | 108,152.16 | 1.00 | 4.19 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 108,051.25 | 0.04 | 108,051.25 | 1.00 | 7.39 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 107,824.20 | 0.04 | 107,824.20 | 1.00 | 3.44 | nan |
ENERGY TRANSFER LP | Fixed Income | 107,748.51 | 0.04 | 107,748.51 | 1.00 | 6.43 | nan |
VALERO ENERGY CORPORATION | Fixed Income | 107,723.28 | 0.04 | 107,723.28 | 1.00 | 8.27 | nan |
AMAZON.COM INC | Fixed Income | 107,647.60 | 0.04 | 107,647.60 | 1.00 | 15.89 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 107,647.60 | 0.04 | 107,647.60 | 1.00 | 13.68 | nan |
ACCENTURE CAPITAL INC | Fixed Income | 107,622.37 | 0.04 | 107,622.37 | 1.00 | 5.34 | nan |
JBS USA LUX SA | Fixed Income | 107,597.14 | 0.04 | 107,597.14 | 1.00 | 12.70 | nan |
COCA-COLA CO | Fixed Income | 107,496.23 | 0.04 | 107,496.23 | 1.00 | 5.31 | nan |
COMCAST CORPORATION | Fixed Income | 107,471.00 | 0.04 | 107,471.00 | 1.00 | 4.15 | nan |
CHUBB INA HOLDINGS LLC | Fixed Income | 107,420.55 | 0.04 | 107,420.55 | 1.00 | 6.85 | nan |
COMCAST CORPORATION | Fixed Income | 107,344.87 | 0.04 | 107,344.87 | 1.00 | 13.60 | nan |
AT&T INC | Fixed Income | 107,319.64 | 0.04 | 107,319.64 | 1.00 | 12.34 | nan |
ORACLE CORPORATION | Fixed Income | 107,243.95 | 0.04 | 107,243.95 | 1.00 | 4.23 | nan |
NIKE INC | Fixed Income | 107,168.27 | 0.04 | 107,168.27 | 1.00 | 4.29 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 107,117.81 | 0.04 | 107,117.81 | 1.00 | 15.30 | nan |
BROADCOM INC 144A | Fixed Income | 107,092.59 | 0.04 | 107,092.59 | 1.00 | 6.59 | nan |
MASTERCARD INC | Fixed Income | 107,016.90 | 0.04 | 107,016.90 | 1.00 | 3.60 | nan |
ORACLE CORPORATION | Fixed Income | 107,016.90 | 0.04 | 107,016.90 | 1.00 | 13.57 | nan |
LOWES COMPANIES INC | Fixed Income | 106,941.22 | 0.04 | 106,941.22 | 1.00 | 4.19 | nan |
PHILLIPS 66 CO | Fixed Income | 106,890.76 | 0.04 | 106,890.76 | 1.00 | 5.03 | nan |
NATWEST GROUP PLC | Fixed Income | 106,840.31 | 0.04 | 106,840.31 | 1.00 | 6.62 | nan |
ELI LILLY AND COMPANY | Fixed Income | 106,815.08 | 0.04 | 106,815.08 | 1.00 | 3.65 | nan |
EXPAND ENERGY CORP | Fixed Income | 106,815.08 | 0.04 | 106,815.08 | 1.00 | 4.01 | nan |
PAYCHEX INC | Fixed Income | 106,588.03 | 0.04 | 106,588.03 | 1.00 | 5.55 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 106,436.66 | 0.04 | 106,436.66 | 1.00 | 3.39 | nan |
WALT DISNEY CO | Fixed Income | 106,386.20 | 0.04 | 106,386.20 | 1.00 | 8.54 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 106,335.75 | 0.04 | 106,335.75 | 1.00 | 14.75 | nan |
CATERPILLAR INC | Fixed Income | 106,335.75 | 0.04 | 106,335.75 | 1.00 | 7.58 | nan |
AMERIPRISE FINANCIAL INC | Fixed Income | 106,234.84 | 0.04 | 106,234.84 | 1.00 | 7.42 | nan |
BOEING CO | Fixed Income | 106,234.84 | 0.04 | 106,234.84 | 1.00 | 13.85 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 106,209.61 | 0.04 | 106,209.61 | 1.00 | 14.31 | nan |
TOTALENERGIES CAPITAL INTERNATIONA | Fixed Income | 106,159.15 | 0.04 | 106,159.15 | 1.00 | 14.83 | nan |
US BANCORP MTN | Fixed Income | 106,159.15 | 0.04 | 106,159.15 | 1.00 | 3.97 | nan |
STRYKER CORPORATION | Fixed Income | 106,083.47 | 0.04 | 106,083.47 | 1.00 | 3.72 | nan |
BROADCOM INC 144A | Fixed Income | 106,033.01 | 0.04 | 106,033.01 | 1.00 | 5.73 | nan |
CIGNA GROUP | Fixed Income | 105,932.10 | 0.04 | 105,932.10 | 1.00 | 3.44 | nan |
FOX CORP | Fixed Income | 105,755.51 | 0.04 | 105,755.51 | 1.00 | 12.20 | nan |
ING GROEP NV | Fixed Income | 105,604.14 | 0.04 | 105,604.14 | 1.00 | 6.32 | nan |
HSBC HOLDINGS PLC | Fixed Income | 105,528.45 | 0.04 | 105,528.45 | 1.00 | 4.84 | nan |
ORACLE CORPORATION | Fixed Income | 105,452.77 | 0.04 | 105,452.77 | 1.00 | 11.01 | nan |
BOSTON PROPERTIES LP | Fixed Income | 105,427.54 | 0.04 | 105,427.54 | 1.00 | 7.04 | nan |
CIGNA GROUP | Fixed Income | 105,427.54 | 0.04 | 105,427.54 | 1.00 | 5.14 | nan |
RIO TINTO FINANCE (USA) PLC | Fixed Income | 105,351.86 | 0.04 | 105,351.86 | 1.00 | 7.39 | nan |
TRAVELERS COMPANIES INC MTN | Fixed Income | 105,301.40 | 0.04 | 105,301.40 | 1.00 | 8.47 | nan |
FREEPORT-MCMORAN INC | Fixed Income | 105,250.95 | 0.04 | 105,250.95 | 1.00 | 10.78 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 105,225.72 | 0.04 | 105,225.72 | 1.00 | 5.29 | nan |
NVIDIA CORPORATION | Fixed Income | 105,200.49 | 0.04 | 105,200.49 | 1.00 | 5.46 | nan |
CITIGROUP INC | Fixed Income | 105,023.90 | 0.04 | 105,023.90 | 1.00 | 12.26 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 104,822.07 | 0.04 | 104,822.07 | 1.00 | 14.09 | nan |
CITIGROUP INC | Fixed Income | 104,796.84 | 0.04 | 104,796.84 | 1.00 | 5.65 | nan |
ABBVIE INC | Fixed Income | 104,746.39 | 0.04 | 104,746.39 | 1.00 | 7.40 | nan |
TOTALENERGIES CAPITAL INTERNATIONA | Fixed Income | 104,544.56 | 0.04 | 104,544.56 | 1.00 | 4.15 | nan |
APPLE INC | Fixed Income | 104,443.65 | 0.04 | 104,443.65 | 1.00 | 15.63 | nan |
SABINE PASS LIQUEFACTION LLC | Fixed Income | 104,443.65 | 0.04 | 104,443.65 | 1.00 | 4.27 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 104,393.20 | 0.04 | 104,393.20 | 1.00 | 14.59 | nan |
CENTENE CORPORATION | Fixed Income | 104,267.06 | 0.04 | 104,267.06 | 1.00 | 5.35 | nan |
AT&T INC | Fixed Income | 104,241.83 | 0.04 | 104,241.83 | 1.00 | 8.43 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 104,241.83 | 0.04 | 104,241.83 | 1.00 | 4.40 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 104,191.37 | 0.04 | 104,191.37 | 1.00 | 4.17 | nan |
ALPHABET INC | Fixed Income | 104,140.92 | 0.04 | 104,140.92 | 1.00 | 4.82 | nan |
ING GROEP NV | Fixed Income | 104,140.92 | 0.04 | 104,140.92 | 1.00 | 3.39 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 104,115.69 | 0.04 | 104,115.69 | 1.00 | 14.83 | nan |
HEWLETT PACKARD ENTERPRISE CO | Fixed Income | 104,040.01 | 0.04 | 104,040.01 | 1.00 | 5.27 | nan |
NATWEST GROUP PLC | Fixed Income | 104,040.01 | 0.04 | 104,040.01 | 1.00 | 2.82 | nan |
ELI LILLY AND COMPANY | Fixed Income | 103,989.55 | 0.04 | 103,989.55 | 1.00 | 7.19 | nan |
M&T BANK CORPORATION MTN | Fixed Income | 103,964.32 | 0.04 | 103,964.32 | 1.00 | 2.88 | nan |
BAT CAPITAL CORP | Fixed Income | 103,939.09 | 0.04 | 103,939.09 | 1.00 | 4.66 | nan |
QUALCOMM INCORPORATED | Fixed Income | 103,939.09 | 0.04 | 103,939.09 | 1.00 | 13.05 | nan |
CARRIER GLOBAL CORP | Fixed Income | 103,812.95 | 0.04 | 103,812.95 | 1.00 | 4.18 | nan |
ENERGY TRANSFER LP | Fixed Income | 103,737.27 | 0.04 | 103,737.27 | 1.00 | 3.54 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 103,737.27 | 0.04 | 103,737.27 | 1.00 | 4.93 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 103,712.04 | 0.04 | 103,712.04 | 1.00 | 3.92 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 103,686.81 | 0.04 | 103,686.81 | 1.00 | 12.87 | nan |
THERMO FISHER SCIENTIFIC INC | Fixed Income | 103,686.81 | 0.04 | 103,686.81 | 1.00 | 3.15 | nan |
WALMART INC | Fixed Income | 103,686.81 | 0.04 | 103,686.81 | 1.00 | 4.25 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 103,661.59 | 0.04 | 103,661.59 | 1.00 | 3.36 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 103,661.59 | 0.04 | 103,661.59 | 1.00 | 15.26 | nan |
AON NORTH AMERICA INC | Fixed Income | 103,636.36 | 0.04 | 103,636.36 | 1.00 | 6.70 | nan |
APPLE INC | Fixed Income | 103,636.36 | 0.04 | 103,636.36 | 1.00 | 12.89 | nan |
GOLDMAN SACHS GROUP INC/THE MTN | Fixed Income | 103,585.90 | 0.04 | 103,585.90 | 1.00 | 11.86 | nan |
GE HEALTHCARE TECHNOLOGIES INC | Fixed Income | 103,333.62 | 0.04 | 103,333.62 | 1.00 | 5.92 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 103,333.62 | 0.04 | 103,333.62 | 1.00 | 7.64 | nan |
MORGAN STANLEY | Fixed Income | 103,283.17 | 0.04 | 103,283.17 | 1.00 | 5.30 | nan |
THERMO FISHER SCIENTIFIC INC | Fixed Income | 103,283.17 | 0.04 | 103,283.17 | 1.00 | 5.71 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 103,207.48 | 0.04 | 103,207.48 | 1.00 | 3.51 | nan |
MERCEDES-BENZ FINANCE NORTH AMERIC | Fixed Income | 103,056.12 | 0.04 | 103,056.12 | 1.00 | 4.35 | nan |
TOTALENERGIES CAPITAL SA | Fixed Income | 103,005.66 | 0.04 | 103,005.66 | 1.00 | 13.69 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 102,980.43 | 0.04 | 102,980.43 | 1.00 | 5.84 | nan |
MERCK & CO INC | Fixed Income | 102,980.43 | 0.04 | 102,980.43 | 1.00 | 6.48 | nan |
TAKEDA US FINANCING INC | Fixed Income | 102,778.61 | 0.04 | 102,778.61 | 1.00 | 13.82 | nan |
WALMART INC | Fixed Income | 102,526.33 | 0.04 | 102,526.33 | 1.00 | 5.69 | nan |
AIR PRODUCTS AND CHEMICALS INC | Fixed Income | 102,501.10 | 0.04 | 102,501.10 | 1.00 | 6.79 | nan |
PACIFICORP | Fixed Income | 102,501.10 | 0.04 | 102,501.10 | 1.00 | 13.18 | nan |
CATERPILLAR INC | Fixed Income | 102,475.87 | 0.04 | 102,475.87 | 1.00 | 11.61 | nan |
KRAFT HEINZ FOODS CO | Fixed Income | 102,475.87 | 0.04 | 102,475.87 | 1.00 | 10.81 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 102,299.28 | 0.04 | 102,299.28 | 1.00 | 6.14 | nan |
GEORGIA POWER COMPANY | Fixed Income | 102,274.05 | 0.04 | 102,274.05 | 1.00 | 6.38 | nan |
CIGNA GROUP | Fixed Income | 102,223.59 | 0.04 | 102,223.59 | 1.00 | 13.34 | nan |
PEPSICO INC | Fixed Income | 102,223.59 | 0.04 | 102,223.59 | 1.00 | 5.74 | nan |
HSBC HOLDINGS PLC | Fixed Income | 102,198.37 | 0.04 | 102,198.37 | 1.00 | 4.57 | nan |
NVIDIA CORPORATION | Fixed Income | 102,147.91 | 0.04 | 102,147.91 | 1.00 | 4.31 | nan |
BAXTER INTERNATIONAL INC | Fixed Income | 102,122.68 | 0.04 | 102,122.68 | 1.00 | 5.80 | nan |
COCA-COLA CO | Fixed Income | 101,920.86 | 0.04 | 101,920.86 | 1.00 | 14.54 | nan |
MERCK & CO INC | Fixed Income | 101,920.86 | 0.04 | 101,920.86 | 1.00 | 12.59 | nan |
SOUTHERN COMPANY (THE) | Fixed Income | 101,870.40 | 0.04 | 101,870.40 | 1.00 | 3.25 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 101,870.40 | 0.04 | 101,870.40 | 1.00 | 4.80 | nan |
CVS HEALTH CORP | Fixed Income | 101,794.72 | 0.04 | 101,794.72 | 1.00 | 13.08 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 101,744.26 | 0.04 | 101,744.26 | 1.00 | 3.94 | nan |
TRANSCANADA PIPELINES LTD | Fixed Income | 101,719.04 | 0.04 | 101,719.04 | 1.00 | 8.48 | nan |
HCA INC | Fixed Income | 101,643.35 | 0.04 | 101,643.35 | 1.00 | 3.56 | nan |
TYSON FOODS INC | Fixed Income | 101,643.35 | 0.04 | 101,643.35 | 1.00 | 3.27 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 101,618.12 | 0.04 | 101,618.12 | 1.00 | 13.90 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 101,567.67 | 0.04 | 101,567.67 | 1.00 | 7.42 | nan |
JPMORGAN CHASE & CO | Fixed Income | 101,567.67 | 0.04 | 101,567.67 | 1.00 | 3.53 | nan |
JPMORGAN CHASE & CO | Fixed Income | 101,542.44 | 0.04 | 101,542.44 | 1.00 | 3.80 | nan |
AMGEN INC | Fixed Income | 101,517.21 | 0.04 | 101,517.21 | 1.00 | 14.38 | nan |
JOHNSON & JOHNSON | Fixed Income | 101,517.21 | 0.04 | 101,517.21 | 1.00 | 5.53 | nan |
NASDAQ INC | Fixed Income | 101,517.21 | 0.04 | 101,517.21 | 1.00 | 6.65 | nan |
RTX CORP | Fixed Income | 101,517.21 | 0.04 | 101,517.21 | 1.00 | 6.63 | nan |
JPMORGAN CHASE & CO | Fixed Income | 101,491.98 | 0.04 | 101,491.98 | 1.00 | 4.31 | nan |
PLAINS ALL AMERICAN PIPELINE LP | Fixed Income | 101,491.98 | 0.04 | 101,491.98 | 1.00 | 4.01 | nan |
ASTRAZENECA FINANCE LLC | Fixed Income | 101,315.39 | 0.04 | 101,315.39 | 1.00 | 6.81 | nan |
SALESFORCE INC | Fixed Income | 101,315.39 | 0.04 | 101,315.39 | 1.00 | 15.29 | nan |
SOUTHERN CALIFORNIA EDISON COMPANY | Fixed Income | 101,315.39 | 0.04 | 101,315.39 | 1.00 | 4.03 | nan |
INTEL CORPORATION | Fixed Income | 101,290.16 | 0.04 | 101,290.16 | 1.00 | 5.53 | nan |
CITIBANK NA | Fixed Income | 101,063.11 | 0.04 | 101,063.11 | 1.00 | 3.58 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 101,063.11 | 0.04 | 101,063.11 | 1.00 | 5.32 | nan |
APPLE INC | Fixed Income | 101,012.65 | 0.04 | 101,012.65 | 1.00 | 6.09 | nan |
JOHN DEERE CAPITAL CORP MTN | Fixed Income | 100,962.20 | 0.04 | 100,962.20 | 1.00 | 6.50 | nan |
COMCAST CORPORATION | Fixed Income | 100,936.97 | 0.04 | 100,936.97 | 1.00 | 12.96 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 100,911.74 | 0.04 | 100,911.74 | 1.00 | 6.83 | nan |
AT&T INC | Fixed Income | 100,886.51 | 0.04 | 100,886.51 | 1.00 | 4.46 | nan |
SOLVENTUM CORP | Fixed Income | 100,886.51 | 0.04 | 100,886.51 | 1.00 | 3.21 | nan |
IBM INTERNATIONAL CAPITAL PTE LTD | Fixed Income | 100,836.06 | 0.04 | 100,836.06 | 1.00 | 13.66 | nan |
ELI LILLY AND COMPANY | Fixed Income | 100,810.83 | 0.04 | 100,810.83 | 1.00 | 5.47 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 100,785.60 | 0.04 | 100,785.60 | 1.00 | 5.86 | nan |
ARTHUR J GALLAGHER & CO | Fixed Income | 100,659.46 | 0.04 | 100,659.46 | 1.00 | 13.47 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 100,609.01 | 0.04 | 100,609.01 | 1.00 | 4.24 | nan |
HOME DEPOT INC | Fixed Income | 100,558.55 | 0.04 | 100,558.55 | 1.00 | 4.35 | nan |
ORACLE CORPORATION | Fixed Income | 100,482.87 | 0.04 | 100,482.87 | 1.00 | 9.37 | nan |
BROADCOM INC 144A | Fixed Income | 100,457.64 | 0.04 | 100,457.64 | 1.00 | 14.26 | nan |
PEPSICO INC | Fixed Income | 100,457.64 | 0.04 | 100,457.64 | 1.00 | 7.37 | nan |
ROYAL BANK OF CANADA MTN | Fixed Income | 100,457.64 | 0.04 | 100,457.64 | 1.00 | 6.10 | nan |
ENERGY TRANSFER LP | Fixed Income | 100,407.18 | 0.04 | 100,407.18 | 1.00 | 13.03 | nan |
SHELL FINANCE US INC | Fixed Income | 100,407.18 | 0.04 | 100,407.18 | 1.00 | 4.01 | nan |
BANK OF AMERICA NA | Fixed Income | 100,331.50 | 0.04 | 100,331.50 | 1.00 | 8.08 | nan |
MPLX LP | Fixed Income | 100,331.50 | 0.04 | 100,331.50 | 1.00 | 9.20 | nan |
SANTANDER HOLDINGS USA INC | Fixed Income | 100,331.50 | 0.04 | 100,331.50 | 1.00 | 3.61 | nan |
SIMON PROPERTY GROUP LP | Fixed Income | 100,331.50 | 0.04 | 100,331.50 | 1.00 | 3.86 | nan |
CVS HEALTH CORP | Fixed Income | 100,255.82 | 0.04 | 100,255.82 | 1.00 | 3.46 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 100,255.82 | 0.04 | 100,255.82 | 1.00 | 3.52 | nan |
VICI PROPERTIES LP | Fixed Income | 100,205.36 | 0.04 | 100,205.36 | 1.00 | 5.65 | nan |
ABBOTT LABORATORIES | Fixed Income | 100,180.13 | 0.04 | 100,180.13 | 1.00 | 8.62 | nan |
TARGA RESOURCES CORP | Fixed Income | 100,154.90 | 0.04 | 100,154.90 | 1.00 | 3.17 | nan |
BROADCOM INC | Fixed Income | 100,129.68 | 0.04 | 100,129.68 | 1.00 | 5.33 | nan |
ELI LILLY AND COMPANY | Fixed Income | 100,079.22 | 0.04 | 100,079.22 | 1.00 | 4.01 | nan |
HEWLETT PACKARD ENTERPRISE CO | Fixed Income | 100,053.99 | 0.04 | 100,053.99 | 1.00 | 13.45 | nan |
TARGA RESOURCES PARTNERS LP | Fixed Income | 100,028.76 | 0.04 | 100,028.76 | 1.00 | 3.97 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 100,028.76 | 0.04 | 100,028.76 | 1.00 | 3.18 | nan |
HCA INC | Fixed Income | 100,003.54 | 0.04 | 100,003.54 | 1.00 | 7.02 | nan |
WALMART INC | Fixed Income | 100,003.54 | 0.04 | 100,003.54 | 1.00 | 14.54 | nan |
CRH SMW FINANCE DAC | Fixed Income | 99,927.85 | 0.04 | 99,927.85 | 1.00 | 3.97 | nan |
MICRON TECHNOLOGY INC | Fixed Income | 99,927.85 | 0.04 | 99,927.85 | 1.00 | 7.56 | nan |
WEYERHAEUSER COMPANY | Fixed Income | 99,927.85 | 0.04 | 99,927.85 | 1.00 | 3.90 | nan |
CONOCOPHILLIPS | Fixed Income | 99,726.03 | 0.04 | 99,726.03 | 1.00 | 8.93 | nan |
DIAMONDBACK ENERGY INC | Fixed Income | 99,726.03 | 0.04 | 99,726.03 | 1.00 | 13.11 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 99,726.03 | 0.04 | 99,726.03 | 1.00 | 6.07 | nan |
EXELON CORPORATION | Fixed Income | 99,650.34 | 0.04 | 99,650.34 | 1.00 | 4.23 | nan |
HEWLETT PACKARD ENTERPRISE CO | Fixed Income | 99,549.43 | 0.04 | 99,549.43 | 1.00 | 11.24 | nan |
DUPONT DE NEMOURS INC | Fixed Income | 99,473.75 | 0.04 | 99,473.75 | 1.00 | 9.44 | nan |
FIFTH THIRD BANCORP | Fixed Income | 99,473.75 | 0.04 | 99,473.75 | 1.00 | 3.47 | nan |
CVS HEALTH CORP | Fixed Income | 99,448.52 | 0.04 | 99,448.52 | 1.00 | 3.15 | nan |
MARSH & MCLENNAN COMPANIES INC | Fixed Income | 99,448.52 | 0.04 | 99,448.52 | 1.00 | 5.37 | nan |
BARCLAYS PLC | Fixed Income | 99,423.29 | 0.04 | 99,423.29 | 1.00 | 5.64 | nan |
HSBC HOLDINGS PLC | Fixed Income | 99,423.29 | 0.04 | 99,423.29 | 1.00 | 8.29 | nan |
CHUBB INA HOLDINGS LLC | Fixed Income | 99,398.07 | 0.04 | 99,398.07 | 1.00 | 12.55 | nan |
NATWEST GROUP PLC | Fixed Income | 99,347.61 | 0.04 | 99,347.61 | 1.00 | 4.23 | nan |
JPMORGAN CHASE & CO | Fixed Income | 99,246.70 | 0.04 | 99,246.70 | 1.00 | 10.76 | nan |
GENERAL MOTORS CO | Fixed Income | 99,120.56 | 0.04 | 99,120.56 | 1.00 | 10.49 | nan |
STARBUCKS CORPORATION | Fixed Income | 99,120.56 | 0.04 | 99,120.56 | 1.00 | 4.87 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 99,095.33 | 0.04 | 99,095.33 | 1.00 | 6.57 | nan |
ELI LILLY AND COMPANY | Fixed Income | 99,019.65 | 0.04 | 99,019.65 | 1.00 | 6.83 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 98,994.42 | 0.04 | 98,994.42 | 1.00 | 4.75 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 98,969.19 | 0.04 | 98,969.19 | 1.00 | 4.63 | nan |
VODAFONE GROUP PLC | Fixed Income | 98,969.19 | 0.04 | 98,969.19 | 1.00 | 13.11 | nan |
NOMURA HOLDINGS INC | Fixed Income | 98,943.96 | 0.04 | 98,943.96 | 1.00 | 4.06 | nan |
OCCIDENTAL PETROLEUM CORPORATION | Fixed Income | 98,943.96 | 0.04 | 98,943.96 | 1.00 | 4.24 | nan |
MEDTRONIC INC | Fixed Income | 98,918.73 | 0.04 | 98,918.73 | 1.00 | 12.10 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 98,893.51 | 0.04 | 98,893.51 | 1.00 | 3.18 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 98,868.28 | 0.04 | 98,868.28 | 1.00 | 6.69 | nan |
APOLLO DEBT SOLUTIONS BDC | Fixed Income | 98,792.60 | 0.04 | 98,792.60 | 1.00 | 4.80 | nan |
GE HEALTHCARE TECHNOLOGIES INC | Fixed Income | 98,767.37 | 0.04 | 98,767.37 | 1.00 | 4.00 | nan |
WALMART INC | Fixed Income | 98,767.37 | 0.04 | 98,767.37 | 1.00 | 7.63 | nan |
NOVARTIS CAPITAL CORP | Fixed Income | 98,666.46 | 0.04 | 98,666.46 | 1.00 | 5.34 | nan |
SHELL FINANCE US INC | Fixed Income | 98,590.77 | 0.04 | 98,590.77 | 1.00 | 12.85 | nan |
ANHEUSER-BUSCH INBEV FINANCE INC | Fixed Income | 98,565.54 | 0.04 | 98,565.54 | 1.00 | 12.07 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 98,540.32 | 0.04 | 98,540.32 | 1.00 | 3.67 | nan |
DIAMONDBACK ENERGY INC | Fixed Income | 98,515.09 | 0.04 | 98,515.09 | 1.00 | 3.98 | nan |
ELI LILLY AND COMPANY | Fixed Income | 98,464.63 | 0.04 | 98,464.63 | 1.00 | 14.05 | nan |
PAYPAL HOLDINGS INC | Fixed Income | 98,414.18 | 0.04 | 98,414.18 | 1.00 | 3.87 | nan |
AERCAP IRELAND CAPITAL DAC | Fixed Income | 98,388.95 | 0.04 | 98,388.95 | 1.00 | 7.12 | nan |
BROOKFIELD FINANCE INC | Fixed Income | 98,237.58 | 0.04 | 98,237.58 | 1.00 | 3.32 | nan |
BANCO SANTANDER SA | Fixed Income | 98,136.67 | 0.04 | 98,136.67 | 1.00 | 7.03 | nan |
MERCK & CO INC | Fixed Income | 98,111.44 | 0.04 | 98,111.44 | 1.00 | 14.08 | nan |
CENTENE CORPORATION | Fixed Income | 98,086.21 | 0.04 | 98,086.21 | 1.00 | 4.09 | nan |
FORD MOTOR COMPANY | Fixed Income | 98,086.21 | 0.04 | 98,086.21 | 1.00 | 4.70 | nan |
BROADCOM INC 144A | Fixed Income | 97,960.07 | 0.04 | 97,960.07 | 1.00 | 3.41 | nan |
JPMORGAN CHASE & CO | Fixed Income | 97,909.62 | 0.04 | 97,909.62 | 1.00 | 4.97 | nan |
NOMURA HOLDINGS INC | Fixed Income | 97,833.93 | 0.04 | 97,833.93 | 1.00 | 6.95 | nan |
GILEAD SCIENCES INC | Fixed Income | 97,808.71 | 0.04 | 97,808.71 | 1.00 | 11.99 | nan |
AMGEN INC | Fixed Income | 97,758.25 | 0.04 | 97,758.25 | 1.00 | 4.22 | nan |
BERKSHIRE HATHAWAY FINANCE CORP | Fixed Income | 97,733.02 | 0.04 | 97,733.02 | 1.00 | 9.66 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 97,682.57 | 0.04 | 97,682.57 | 1.00 | 3.31 | nan |
MERCK & CO INC | Fixed Income | 97,657.34 | 0.04 | 97,657.34 | 1.00 | 3.24 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 97,581.65 | 0.04 | 97,581.65 | 1.00 | 6.45 | nan |
WOODSIDE FINANCE LTD | Fixed Income | 97,480.74 | 0.04 | 97,480.74 | 1.00 | 7.06 | nan |
WALT DISNEY CO | Fixed Income | 97,455.51 | 0.04 | 97,455.51 | 1.00 | 4.19 | nan |
JPMORGAN CHASE & CO | Fixed Income | 97,405.06 | 0.04 | 97,405.06 | 1.00 | 14.90 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 97,354.60 | 0.04 | 97,354.60 | 1.00 | 5.93 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 97,253.69 | 0.04 | 97,253.69 | 1.00 | 13.93 | nan |
KROGER CO | Fixed Income | 97,152.78 | 0.04 | 97,152.78 | 1.00 | 14.64 | nan |
LLOYDS BANKING GROUP PLC | Fixed Income | 97,152.78 | 0.04 | 97,152.78 | 1.00 | 3.45 | nan |
ORACLE CORPORATION | Fixed Income | 97,077.10 | 0.04 | 97,077.10 | 1.00 | 7.29 | nan |
INTEL CORPORATION | Fixed Income | 97,051.87 | 0.04 | 97,051.87 | 1.00 | 3.96 | nan |
JOHNSON & JOHNSON | Fixed Income | 97,026.64 | 0.04 | 97,026.64 | 1.00 | 7.45 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 97,026.64 | 0.04 | 97,026.64 | 1.00 | 3.19 | nan |
DIAGEO CAPITAL PLC | Fixed Income | 96,950.96 | 0.04 | 96,950.96 | 1.00 | 4.46 | nan |
ORACLE CORPORATION | Fixed Income | 96,950.96 | 0.04 | 96,950.96 | 1.00 | 12.32 | nan |
COCA-COLA CO | Fixed Income | 96,925.73 | 0.04 | 96,925.73 | 1.00 | 15.53 | nan |
GLAXOSMITHKLINE CAPITAL PLC | Fixed Income | 96,925.73 | 0.04 | 96,925.73 | 1.00 | 3.57 | nan |
AMERICAN HONDA FINANCE CORPORATION MTN | Fixed Income | 96,900.50 | 0.04 | 96,900.50 | 1.00 | 3.68 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 96,900.50 | 0.04 | 96,900.50 | 1.00 | 3.46 | nan |
ALTRIA GROUP INC | Fixed Income | 96,824.82 | 0.04 | 96,824.82 | 1.00 | 11.06 | nan |
APPLE INC | Fixed Income | 96,799.59 | 0.04 | 96,799.59 | 1.00 | 12.49 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 96,774.36 | 0.04 | 96,774.36 | 1.00 | 13.42 | nan |
CONOCOPHILLIPS CO | Fixed Income | 96,749.13 | 0.04 | 96,749.13 | 1.00 | 7.24 | nan |
FOX CORP | Fixed Income | 96,749.13 | 0.04 | 96,749.13 | 1.00 | 6.31 | nan |
PHILLIPS 66 | Fixed Income | 96,673.45 | 0.04 | 96,673.45 | 1.00 | 11.66 | nan |
BARCLAYS PLC | Fixed Income | 96,648.22 | 0.04 | 96,648.22 | 1.00 | 3.97 | nan |
MORGAN STANLEY MTN | Fixed Income | 96,622.99 | 0.04 | 96,622.99 | 1.00 | 15.23 | nan |
MARATHON PETROLEUM CORP | Fixed Income | 96,446.40 | 0.04 | 96,446.40 | 1.00 | 4.00 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 96,446.40 | 0.04 | 96,446.40 | 1.00 | 5.81 | nan |
T-MOBILE USA INC | Fixed Income | 96,421.17 | 0.04 | 96,421.17 | 1.00 | 6.00 | nan |
JOHNSON & JOHNSON | Fixed Income | 96,395.94 | 0.04 | 96,395.94 | 1.00 | 8.54 | nan |
KINDER MORGAN INC | Fixed Income | 96,395.94 | 0.04 | 96,395.94 | 1.00 | 11.51 | nan |
NISOURCE INC | Fixed Income | 96,395.94 | 0.04 | 96,395.94 | 1.00 | 3.78 | nan |
MORGAN STANLEY MTN | Fixed Income | 96,320.26 | 0.04 | 96,320.26 | 1.00 | 2.69 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 96,269.80 | 0.04 | 96,269.80 | 1.00 | 13.65 | nan |
DIAMONDBACK ENERGY INC | Fixed Income | 96,244.57 | 0.04 | 96,244.57 | 1.00 | 5.97 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 96,067.98 | 0.04 | 96,067.98 | 1.00 | 6.70 | nan |
KRAFT HEINZ FOODS CO | Fixed Income | 96,042.75 | 0.04 | 96,042.75 | 1.00 | 12.84 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 96,017.52 | 0.04 | 96,017.52 | 1.00 | 14.56 | nan |
VISA INC | Fixed Income | 95,992.29 | 0.04 | 95,992.29 | 1.00 | 4.42 | nan |
WALT DISNEY CO | Fixed Income | 95,891.38 | 0.04 | 95,891.38 | 1.00 | 7.19 | nan |
ELI LILLY AND COMPANY | Fixed Income | 95,815.70 | 0.04 | 95,815.70 | 1.00 | 7.36 | nan |
VODAFONE GROUP PLC | Fixed Income | 95,790.47 | 0.04 | 95,790.47 | 1.00 | 12.60 | nan |
BROADCOM INC | Fixed Income | 95,765.24 | 0.04 | 95,765.24 | 1.00 | 7.28 | nan |
KENVUE INC | Fixed Income | 95,714.79 | 0.04 | 95,714.79 | 1.00 | 4.09 | nan |
RIO TINTO FINANCE (USA) PLC | Fixed Income | 95,639.10 | 0.04 | 95,639.10 | 1.00 | 4.07 | nan |
ROGERS COMMUNICATIONS INC | Fixed Income | 95,639.10 | 0.04 | 95,639.10 | 1.00 | 5.69 | nan |
ROGERS COMMUNICATIONS INC | Fixed Income | 95,639.10 | 0.04 | 95,639.10 | 1.00 | 13.65 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 95,538.19 | 0.04 | 95,538.19 | 1.00 | 6.41 | nan |
PAYPAL HOLDINGS INC | Fixed Income | 95,336.37 | 0.04 | 95,336.37 | 1.00 | 4.51 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 95,311.14 | 0.04 | 95,311.14 | 1.00 | 3.96 | nan |
JOHNSON & JOHNSON | Fixed Income | 95,210.23 | 0.04 | 95,210.23 | 1.00 | 3.50 | nan |
CITIZENS FINANCIAL GROUP INC | Fixed Income | 95,159.77 | 0.04 | 95,159.77 | 1.00 | 3.08 | nan |
MICROSOFT CORPORATION | Fixed Income | 95,109.32 | 0.04 | 95,109.32 | 1.00 | 13.28 | nan |
ING GROEP NV | Fixed Income | 95,084.09 | 0.04 | 95,084.09 | 1.00 | 6.75 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 95,033.63 | 0.04 | 95,033.63 | 1.00 | 3.46 | nan |
SUNOCO LOGISTICS PARTNERS OPERATIO | Fixed Income | 95,008.40 | 0.04 | 95,008.40 | 1.00 | 11.96 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 94,907.49 | 0.04 | 94,907.49 | 1.00 | 7.80 | nan |
DELL INTERNATIONAL LLC | Fixed Income | 94,882.27 | 0.04 | 94,882.27 | 1.00 | 4.11 | nan |
ORACLE CORPORATION | Fixed Income | 94,857.04 | 0.04 | 94,857.04 | 1.00 | 3.76 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 94,806.58 | 0.04 | 94,806.58 | 1.00 | 7.03 | nan |
ASTRAZENECA PLC | Fixed Income | 94,730.90 | 0.04 | 94,730.90 | 1.00 | 4.75 | nan |
SOLVENTUM CORP | Fixed Income | 94,730.90 | 0.04 | 94,730.90 | 1.00 | 13.48 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 94,730.90 | 0.04 | 94,730.90 | 1.00 | 13.18 | nan |
ORACLE CORPORATION | Fixed Income | 94,705.67 | 0.04 | 94,705.67 | 1.00 | 8.63 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 94,554.30 | 0.04 | 94,554.30 | 1.00 | 6.35 | nan |
JOHN DEERE CAPITAL CORP MTN | Fixed Income | 94,503.85 | 0.04 | 94,503.85 | 1.00 | 3.52 | nan |
ELI LILLY AND COMPANY | Fixed Income | 94,503.85 | 0.04 | 94,503.85 | 1.00 | 14.12 | nan |
ENERGY TRANSFER OPERATING LP | Fixed Income | 94,453.39 | 0.04 | 94,453.39 | 1.00 | 4.33 | nan |
BHP BILLITON FINANCE (USA) LTD | Fixed Income | 94,428.16 | 0.04 | 94,428.16 | 1.00 | 4.00 | nan |
HOME DEPOT INC | Fixed Income | 94,302.02 | 0.04 | 94,302.02 | 1.00 | 14.20 | nan |
COCA-COLA CO | Fixed Income | 94,276.79 | 0.04 | 94,276.79 | 1.00 | 5.89 | nan |
OCCIDENTAL PETROLEUM CORPORATION | Fixed Income | 94,251.57 | 0.04 | 94,251.57 | 1.00 | 4.60 | nan |
KRAFT HEINZ FOODS CO | Fixed Income | 94,226.34 | 0.04 | 94,226.34 | 1.00 | 11.42 | nan |
CVS HEALTH CORP | Fixed Income | 94,201.11 | 0.04 | 94,201.11 | 1.00 | 4.21 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 94,175.88 | 0.04 | 94,175.88 | 1.00 | 4.91 | nan |
MPLX LP | Fixed Income | 94,150.65 | 0.04 | 94,150.65 | 1.00 | 13.07 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 94,125.43 | 0.04 | 94,125.43 | 1.00 | 9.68 | nan |
ELEVANCE HEALTH INC | Fixed Income | 94,049.74 | 0.04 | 94,049.74 | 1.00 | 7.31 | nan |
S&P GLOBAL INC | Fixed Income | 93,948.83 | 0.04 | 93,948.83 | 1.00 | 3.37 | nan |
COMCAST CORPORATION | Fixed Income | 93,822.69 | 0.04 | 93,822.69 | 1.00 | 8.75 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 93,797.46 | 0.04 | 93,797.46 | 1.00 | 3.81 | nan |
APPLE INC | Fixed Income | 93,772.24 | 0.04 | 93,772.24 | 1.00 | 14.57 | nan |
MICRON TECHNOLOGY INC | Fixed Income | 93,747.01 | 0.04 | 93,747.01 | 1.00 | 3.69 | nan |
INTUIT INC | Fixed Income | 93,671.32 | 0.04 | 93,671.32 | 1.00 | 6.51 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 93,671.32 | 0.04 | 93,671.32 | 1.00 | 11.19 | nan |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Fixed Income | 93,620.87 | 0.04 | 93,620.87 | 1.00 | 3.25 | nan |
CANADIAN IMPERIAL BANK OF COMMERCE | Fixed Income | 93,595.64 | 0.04 | 93,595.64 | 1.00 | 3.32 | nan |
BANK OF AMERICA CORP | Fixed Income | 93,545.18 | 0.04 | 93,545.18 | 1.00 | 15.20 | nan |
GE HEALTHCARE TECHNOLOGIES INC | Fixed Income | 93,318.13 | 0.04 | 93,318.13 | 1.00 | 13.13 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 93,267.68 | 0.04 | 93,267.68 | 1.00 | 3.61 | nan |
ORACLE CORPORATION | Fixed Income | 93,191.99 | 0.04 | 93,191.99 | 1.00 | 14.52 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 93,166.77 | 0.04 | 93,166.77 | 1.00 | 3.83 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 93,166.77 | 0.04 | 93,166.77 | 1.00 | 6.28 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 93,065.85 | 0.04 | 93,065.85 | 1.00 | 6.16 | nan |
OCCIDENTAL PETROLEUM CORPORATION | Fixed Income | 93,015.40 | 0.04 | 93,015.40 | 1.00 | 6.98 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 93,015.40 | 0.04 | 93,015.40 | 1.00 | 5.25 | nan |
T-MOBILE USA INC | Fixed Income | 93,015.40 | 0.04 | 93,015.40 | 1.00 | 13.83 | nan |
HOME DEPOT INC | Fixed Income | 92,889.26 | 0.04 | 92,889.26 | 1.00 | 12.64 | nan |
RIO TINTO FINANCE (USA) PLC | Fixed Income | 92,889.26 | 0.04 | 92,889.26 | 1.00 | 5.53 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 92,889.26 | 0.04 | 92,889.26 | 1.00 | 7.13 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 92,889.26 | 0.04 | 92,889.26 | 1.00 | 4.24 | nan |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Fixed Income | 92,838.80 | 0.04 | 92,838.80 | 1.00 | 3.40 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 92,763.12 | 0.04 | 92,763.12 | 1.00 | 7.14 | nan |
PHILLIPS 66 | Fixed Income | 92,712.66 | 0.04 | 92,712.66 | 1.00 | 10.39 | nan |
ROYAL BANK OF CANADA (FX-FRN) MTN | Fixed Income | 92,636.98 | 0.04 | 92,636.98 | 1.00 | 4.19 | nan |
DUKE ENERGY PROGRESS LLC | Fixed Income | 92,611.75 | 0.04 | 92,611.75 | 1.00 | 7.43 | nan |
INTEL CORPORATION | Fixed Income | 92,586.52 | 0.04 | 92,586.52 | 1.00 | 4.18 | nan |
BARCLAYS PLC | Fixed Income | 92,536.07 | 0.04 | 92,536.07 | 1.00 | 5.64 | nan |
TEXAS INSTRUMENTS INC | Fixed Income | 92,536.07 | 0.04 | 92,536.07 | 1.00 | 15.56 | nan |
ELEVANCE HEALTH INC | Fixed Income | 92,510.84 | 0.04 | 92,510.84 | 1.00 | 13.44 | nan |
KINDER MORGAN INC MTN | Fixed Income | 92,460.38 | 0.04 | 92,460.38 | 1.00 | 5.02 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 92,409.93 | 0.04 | 92,409.93 | 1.00 | 3.70 | nan |
INTEL CORPORATION | Fixed Income | 92,359.47 | 0.04 | 92,359.47 | 1.00 | 13.11 | nan |
AMGEN INC | Fixed Income | 92,334.24 | 0.04 | 92,334.24 | 1.00 | 13.13 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 92,258.56 | 0.04 | 92,258.56 | 1.00 | 4.23 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 92,208.10 | 0.04 | 92,208.10 | 1.00 | 8.47 | nan |
ONEOK INC | Fixed Income | 92,182.88 | 0.04 | 92,182.88 | 1.00 | 5.28 | nan |
HCA INC | Fixed Income | 92,157.65 | 0.04 | 92,157.65 | 1.00 | 5.38 | nan |
NISOURCE INC | Fixed Income | 92,081.96 | 0.04 | 92,081.96 | 1.00 | 4.31 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 92,081.96 | 0.04 | 92,081.96 | 1.00 | 3.06 | nan |
HCA INC | Fixed Income | 92,056.74 | 0.04 | 92,056.74 | 1.00 | 13.08 | nan |
MARRIOTT INTERNATIONAL INC | Fixed Income | 92,056.74 | 0.04 | 92,056.74 | 1.00 | 8.38 | nan |
SOUTHERN COMPANY (THE) | Fixed Income | 92,031.51 | 0.04 | 92,031.51 | 1.00 | 4.30 | nan |
CRH AMERICA FINANCE INC | Fixed Income | 91,930.60 | 0.04 | 91,930.60 | 1.00 | 7.33 | nan |
EXPEDIA GROUP INC | Fixed Income | 91,829.68 | 0.04 | 91,829.68 | 1.00 | 4.13 | nan |
COSTCO WHOLESALE CORPORATION | Fixed Income | 91,754.00 | 0.04 | 91,754.00 | 1.00 | 4.48 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 91,754.00 | 0.04 | 91,754.00 | 1.00 | 3.36 | nan |
KEURIG DR PEPPER INC | Fixed Income | 91,703.55 | 0.04 | 91,703.55 | 1.00 | 3.27 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 91,627.86 | 0.04 | 91,627.86 | 1.00 | 4.56 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 91,627.86 | 0.04 | 91,627.86 | 1.00 | 3.24 | nan |
PARKER HANNIFIN CORPORATION | Fixed Income | 91,602.63 | 0.04 | 91,602.63 | 1.00 | 3.61 | nan |
INTEL CORPORATION | Fixed Income | 91,552.18 | 0.04 | 91,552.18 | 1.00 | 13.02 | nan |
CIGNA GROUP | Fixed Income | 91,426.04 | 0.04 | 91,426.04 | 1.00 | 12.05 | nan |
WASTE MANAGEMENT INC | Fixed Income | 91,426.04 | 0.04 | 91,426.04 | 1.00 | 7.47 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 91,375.58 | 0.04 | 91,375.58 | 1.00 | 3.69 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 91,299.90 | 0.04 | 91,299.90 | 1.00 | 3.83 | nan |
MERCK & CO INC | Fixed Income | 91,224.21 | 0.04 | 91,224.21 | 1.00 | 5.83 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 91,198.99 | 0.04 | 91,198.99 | 1.00 | 3.73 | nan |
ANALOG DEVICES INC | Fixed Income | 91,123.30 | 0.04 | 91,123.30 | 1.00 | 5.66 | nan |
GILEAD SCIENCES INC | Fixed Income | 91,123.30 | 0.04 | 91,123.30 | 1.00 | 12.92 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 91,123.30 | 0.04 | 91,123.30 | 1.00 | 8.82 | nan |
HP INC | Fixed Income | 91,098.07 | 0.04 | 91,098.07 | 1.00 | 10.06 | nan |
AT&T INC | Fixed Income | 91,047.62 | 0.04 | 91,047.62 | 1.00 | 12.82 | nan |
ALTRIA GROUP INC | Fixed Income | 91,022.39 | 0.04 | 91,022.39 | 1.00 | 5.83 | nan |
HOLCIM FINANCE US LLC 144A | Fixed Income | 90,997.16 | 0.04 | 90,997.16 | 1.00 | 4.12 | nan |
BERKSHIRE HATHAWAY FINANCE CORP | Fixed Income | 90,896.25 | 0.04 | 90,896.25 | 1.00 | 13.41 | nan |
WALT DISNEY CO | Fixed Income | 90,871.02 | 0.04 | 90,871.02 | 1.00 | 13.54 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 90,845.80 | 0.04 | 90,845.80 | 1.00 | 3.00 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 90,770.11 | 0.04 | 90,770.11 | 1.00 | 13.73 | nan |
GILEAD SCIENCES INC | Fixed Income | 90,719.66 | 0.04 | 90,719.66 | 1.00 | 4.86 | nan |
ENERGY TRANSFER LP | Fixed Income | 90,669.20 | 0.04 | 90,669.20 | 1.00 | 7.24 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 90,669.20 | 0.04 | 90,669.20 | 1.00 | 13.75 | nan |
AERCAP IRELAND CAPITAL DAC | Fixed Income | 90,618.74 | 0.04 | 90,618.74 | 1.00 | 5.36 | nan |
CVS HEALTH CORP | Fixed Income | 90,618.74 | 0.04 | 90,618.74 | 1.00 | 4.73 | nan |
JPMORGAN CHASE & CO | Fixed Income | 90,543.06 | 0.04 | 90,543.06 | 1.00 | 13.11 | nan |
COMCAST CORPORATION | Fixed Income | 90,492.60 | 0.04 | 90,492.60 | 1.00 | 5.05 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 90,492.60 | 0.04 | 90,492.60 | 1.00 | 5.69 | nan |
HESS CORP | Fixed Income | 90,467.38 | 0.04 | 90,467.38 | 1.00 | 10.01 | nan |
VODAFONE GROUP PLC | Fixed Income | 90,316.01 | 0.04 | 90,316.01 | 1.00 | 13.62 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 90,290.78 | 0.04 | 90,290.78 | 1.00 | 5.60 | nan |
DOMINION ENERGY INC | Fixed Income | 90,240.32 | 0.04 | 90,240.32 | 1.00 | 5.50 | nan |
CHENIERE ENERGY PARTNERS LP | Fixed Income | 90,215.10 | 0.04 | 90,215.10 | 1.00 | 4.88 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 90,189.87 | 0.04 | 90,189.87 | 1.00 | 4.72 | nan |
APPLE INC | Fixed Income | 90,114.19 | 0.04 | 90,114.19 | 1.00 | 13.07 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 90,114.19 | 0.04 | 90,114.19 | 1.00 | 5.20 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 90,114.19 | 0.04 | 90,114.19 | 1.00 | 6.13 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 90,088.96 | 0.04 | 90,088.96 | 1.00 | 10.35 | nan |
TIME WARNER CABLE LLC | Fixed Income | 89,912.36 | 0.04 | 89,912.36 | 1.00 | 8.07 | nan |
ING GROEP NV | Fixed Income | 89,735.77 | 0.04 | 89,735.77 | 1.00 | 4.08 | nan |
JPMORGAN CHASE & CO | Fixed Income | 89,685.31 | 0.04 | 89,685.31 | 1.00 | 3.91 | nan |
ENBRIDGE INC | Fixed Income | 89,609.63 | 0.04 | 89,609.63 | 1.00 | 12.88 | nan |
JEFFERIES GROUP LLC MTN | Fixed Income | 89,533.94 | 0.04 | 89,533.94 | 1.00 | 5.58 | nan |
BOEING CO | Fixed Income | 89,433.03 | 0.04 | 89,433.03 | 1.00 | 4.79 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 89,407.80 | 0.04 | 89,407.80 | 1.00 | 3.15 | nan |
HOME DEPOT INC | Fixed Income | 89,382.58 | 0.04 | 89,382.58 | 1.00 | 3.37 | nan |
ALPHABET INC | Fixed Income | 89,357.35 | 0.04 | 89,357.35 | 1.00 | 4.32 | nan |
HALLIBURTON COMPANY | Fixed Income | 89,281.66 | 0.04 | 89,281.66 | 1.00 | 8.69 | nan |
HSBC HOLDINGS PLC | Fixed Income | 89,231.21 | 0.04 | 89,231.21 | 1.00 | 6.69 | nan |
BARCLAYS PLC | Fixed Income | 89,180.75 | 0.04 | 89,180.75 | 1.00 | 6.20 | nan |
METLIFE INC | Fixed Income | 89,180.75 | 0.04 | 89,180.75 | 1.00 | 7.54 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 89,155.52 | 0.04 | 89,155.52 | 1.00 | 5.93 | nan |
LOWES COMPANIES INC | Fixed Income | 89,054.61 | 0.04 | 89,054.61 | 1.00 | 4.89 | nan |
MPLX LP | Fixed Income | 89,029.38 | 0.04 | 89,029.38 | 1.00 | 12.49 | nan |
EQUINIX INC | Fixed Income | 89,004.16 | 0.04 | 89,004.16 | 1.00 | 5.77 | nan |
MICROSOFT CORPORATION | Fixed Income | 88,978.93 | 0.04 | 88,978.93 | 1.00 | 17.53 | nan |
HP INC | Fixed Income | 88,953.70 | 0.04 | 88,953.70 | 1.00 | 3.40 | nan |
NXP BV | Fixed Income | 88,953.70 | 0.04 | 88,953.70 | 1.00 | 3.56 | nan |
APPLE INC | Fixed Income | 88,928.47 | 0.04 | 88,928.47 | 1.00 | 5.78 | nan |
INTEL CORPORATION | Fixed Income | 88,903.24 | 0.04 | 88,903.24 | 1.00 | 13.24 | nan |
DEVON ENERGY CORPORATION | Fixed Income | 88,878.02 | 0.04 | 88,878.02 | 1.00 | 7.04 | nan |
ARCHER DANIELS MIDLAND CO | Fixed Income | 88,827.56 | 0.04 | 88,827.56 | 1.00 | 4.25 | nan |
META PLATFORMS INC | Fixed Income | 88,827.56 | 0.04 | 88,827.56 | 1.00 | 4.26 | nan |
T-MOBILE USA INC | Fixed Income | 88,827.56 | 0.04 | 88,827.56 | 1.00 | 4.99 | nan |
DTE ENERGY COMPANY | Fixed Income | 88,802.33 | 0.04 | 88,802.33 | 1.00 | 3.23 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 88,802.33 | 0.04 | 88,802.33 | 1.00 | 7.31 | nan |
BERKSHIRE HATHAWAY FINANCE CORP | Fixed Income | 88,777.10 | 0.04 | 88,777.10 | 1.00 | 15.38 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 88,777.10 | 0.04 | 88,777.10 | 1.00 | 6.04 | nan |
PFIZER INC | Fixed Income | 88,777.10 | 0.04 | 88,777.10 | 1.00 | 13.07 | nan |
AES CORPORATION (THE) | Fixed Income | 88,726.65 | 0.04 | 88,726.65 | 1.00 | 4.97 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 88,676.19 | 0.04 | 88,676.19 | 1.00 | 4.15 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 88,600.51 | 0.04 | 88,600.51 | 1.00 | 14.70 | nan |
COMCAST CORPORATION | Fixed Income | 88,575.28 | 0.04 | 88,575.28 | 1.00 | 10.58 | nan |
GILEAD SCIENCES INC | Fixed Income | 88,575.28 | 0.04 | 88,575.28 | 1.00 | 6.58 | nan |
HOME DEPOT INC | Fixed Income | 88,575.28 | 0.04 | 88,575.28 | 1.00 | 5.30 | nan |
KINDER MORGAN INC | Fixed Income | 88,575.28 | 0.04 | 88,575.28 | 1.00 | 5.12 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 88,575.28 | 0.04 | 88,575.28 | 1.00 | 6.16 | nan |
MPLX LP | Fixed Income | 88,550.05 | 0.04 | 88,550.05 | 1.00 | 6.90 | nan |
BANCO SANTANDER SA | Fixed Income | 88,499.60 | 0.04 | 88,499.60 | 1.00 | 4.39 | nan |
TAKEDA PHARMACEUTICAL CO LTD | Fixed Income | 88,474.37 | 0.04 | 88,474.37 | 1.00 | 3.05 | nan |
APPLE INC | Fixed Income | 88,348.23 | 0.04 | 88,348.23 | 1.00 | 17.47 | nan |
CATERPILLAR INC | Fixed Income | 88,348.23 | 0.04 | 88,348.23 | 1.00 | 4.35 | nan |
DH EUROPE FINANCE II SARL | Fixed Income | 88,323.00 | 0.04 | 88,323.00 | 1.00 | 4.01 | nan |
ABBVIE INC | Fixed Income | 88,297.77 | 0.04 | 88,297.77 | 1.00 | 13.09 | nan |
CVS HEALTH CORP | Fixed Income | 88,196.86 | 0.04 | 88,196.86 | 1.00 | 12.93 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 88,196.86 | 0.04 | 88,196.86 | 1.00 | 4.62 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 88,146.41 | 0.04 | 88,146.41 | 1.00 | 3.44 | nan |
META PLATFORMS INC | Fixed Income | 88,121.18 | 0.04 | 88,121.18 | 1.00 | 15.39 | nan |
BROADCOM INC | Fixed Income | 87,995.04 | 0.03 | 87,995.04 | 1.00 | 4.04 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 87,969.81 | 0.03 | 87,969.81 | 1.00 | 3.77 | nan |
T-MOBILE USA INC | Fixed Income | 87,944.58 | 0.03 | 87,944.58 | 1.00 | 13.31 | nan |
WALT DISNEY CO | Fixed Income | 87,919.35 | 0.03 | 87,919.35 | 1.00 | 7.69 | nan |
JBS USA LUX SA | Fixed Income | 87,868.90 | 0.03 | 87,868.90 | 1.00 | 5.98 | nan |
QUALCOMM INCORPORATED | Fixed Income | 87,843.67 | 0.03 | 87,843.67 | 1.00 | 4.50 | nan |
TOTALENERGIES CAPITAL SA | Fixed Income | 87,843.67 | 0.03 | 87,843.67 | 1.00 | 6.88 | nan |
BROADCOM INC 144A | Fixed Income | 87,793.22 | 0.03 | 87,793.22 | 1.00 | 6.61 | nan |
ENBRIDGE INC | Fixed Income | 87,793.22 | 0.03 | 87,793.22 | 1.00 | 4.50 | nan |
MERCK & CO INC | Fixed Income | 87,767.99 | 0.03 | 87,767.99 | 1.00 | 13.69 | nan |
ORACLE CORPORATION | Fixed Income | 87,767.99 | 0.03 | 87,767.99 | 1.00 | 9.38 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 87,767.99 | 0.03 | 87,767.99 | 1.00 | 4.50 | nan |
NEWMONT CORPORATION | Fixed Income | 87,717.53 | 0.03 | 87,717.53 | 1.00 | 6.77 | nan |
COMCAST CORPORATION | Fixed Income | 87,692.30 | 0.03 | 87,692.30 | 1.00 | 13.60 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 87,692.30 | 0.03 | 87,692.30 | 1.00 | 5.11 | nan |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Fixed Income | 87,566.16 | 0.03 | 87,566.16 | 1.00 | 7.01 | nan |
HCA INC | Fixed Income | 87,540.94 | 0.03 | 87,540.94 | 1.00 | 5.40 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 87,515.71 | 0.03 | 87,515.71 | 1.00 | 5.11 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 87,490.48 | 0.03 | 87,490.48 | 1.00 | 14.84 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 87,364.34 | 0.03 | 87,364.34 | 1.00 | 13.97 | nan |
GILEAD SCIENCES INC | Fixed Income | 87,339.11 | 0.03 | 87,339.11 | 1.00 | 7.82 | nan |
MIDAMERICAN ENERGY COMPANY | Fixed Income | 87,313.88 | 0.03 | 87,313.88 | 1.00 | 13.70 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 87,263.43 | 0.03 | 87,263.43 | 1.00 | 6.49 | nan |
GILEAD SCIENCES INC | Fixed Income | 87,061.61 | 0.03 | 87,061.61 | 1.00 | 11.64 | nan |
AMGEN INC | Fixed Income | 86,985.92 | 0.03 | 86,985.92 | 1.00 | 10.82 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 86,985.92 | 0.03 | 86,985.92 | 1.00 | 5.82 | nan |
LOWES COMPANIES INC | Fixed Income | 86,885.01 | 0.03 | 86,885.01 | 1.00 | 13.34 | nan |
ROGERS COMMUNICATIONS INC | Fixed Income | 86,859.78 | 0.03 | 86,859.78 | 1.00 | 6.67 | nan |
BAT CAPITAL CORP | Fixed Income | 86,809.33 | 0.03 | 86,809.33 | 1.00 | 4.12 | nan |
HCA INC | Fixed Income | 86,784.10 | 0.03 | 86,784.10 | 1.00 | 13.06 | nan |
LOWES COMPANIES INC | Fixed Income | 86,784.10 | 0.03 | 86,784.10 | 1.00 | 13.94 | nan |
COREBRIDGE FINANCIAL INC | Fixed Income | 86,758.87 | 0.03 | 86,758.87 | 1.00 | 3.39 | nan |
CONOCOPHILLIPS CO | Fixed Income | 86,733.64 | 0.03 | 86,733.64 | 1.00 | 13.44 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 86,683.19 | 0.03 | 86,683.19 | 1.00 | 12.48 | nan |
TARGA RESOURCES CORP | Fixed Income | 86,657.96 | 0.03 | 86,657.96 | 1.00 | 7.20 | nan |
COMCAST CORPORATION | Fixed Income | 86,582.27 | 0.03 | 86,582.27 | 1.00 | 2.98 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 86,557.05 | 0.03 | 86,557.05 | 1.00 | 7.38 | nan |
ELI LILLY AND COMPANY | Fixed Income | 86,481.36 | 0.03 | 86,481.36 | 1.00 | 15.43 | nan |
CANADIAN NATURAL RESOURCES LIMITED | Fixed Income | 86,456.13 | 0.03 | 86,456.13 | 1.00 | 8.56 | nan |
MICROSOFT CORPORATION | Fixed Income | 86,456.13 | 0.03 | 86,456.13 | 1.00 | 13.10 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 86,430.91 | 0.03 | 86,430.91 | 1.00 | 8.41 | nan |
META PLATFORMS INC | Fixed Income | 86,380.45 | 0.03 | 86,380.45 | 1.00 | 5.17 | nan |
COMCAST CORPORATION | Fixed Income | 86,329.99 | 0.03 | 86,329.99 | 1.00 | 13.70 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 86,329.99 | 0.03 | 86,329.99 | 1.00 | 3.41 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 86,329.99 | 0.03 | 86,329.99 | 1.00 | 4.98 | nan |
SOUTHERN CALIFORNIA EDISON COMPANY | Fixed Income | 86,304.77 | 0.03 | 86,304.77 | 1.00 | 12.61 | nan |
CISCO SYSTEMS INC | Fixed Income | 86,279.54 | 0.03 | 86,279.54 | 1.00 | 4.04 | nan |
JOHNSON & JOHNSON | Fixed Income | 86,279.54 | 0.03 | 86,279.54 | 1.00 | 9.06 | nan |
DELL INTERNATIONAL LLC | Fixed Income | 86,254.31 | 0.03 | 86,254.31 | 1.00 | 6.83 | nan |
ZIMMER BIOMET HOLDINGS INC | Fixed Income | 86,203.86 | 0.03 | 86,203.86 | 1.00 | 5.70 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 86,178.63 | 0.03 | 86,178.63 | 1.00 | 8.47 | nan |
AUTOZONE INC | Fixed Income | 86,052.49 | 0.03 | 86,052.49 | 1.00 | 4.23 | nan |
MPLX LP | Fixed Income | 86,052.49 | 0.03 | 86,052.49 | 1.00 | 12.12 | nan |
COCA-COLA CO | Fixed Income | 86,002.03 | 0.03 | 86,002.03 | 1.00 | 14.23 | nan |
HCA INC | Fixed Income | 86,002.03 | 0.03 | 86,002.03 | 1.00 | 4.80 | nan |
ELI LILLY AND COMPANY | Fixed Income | 86,002.03 | 0.03 | 86,002.03 | 1.00 | 14.20 | nan |
BARCLAYS PLC | Fixed Income | 85,976.80 | 0.03 | 85,976.80 | 1.00 | 4.52 | nan |
RIO TINTO FINANCE (USA) LTD | Fixed Income | 85,976.80 | 0.03 | 85,976.80 | 1.00 | 10.25 | nan |
S&P GLOBAL INC | Fixed Income | 85,976.80 | 0.03 | 85,976.80 | 1.00 | 3.44 | nan |
SHELL FINANCE US INC | Fixed Income | 85,875.89 | 0.03 | 85,875.89 | 1.00 | 7.85 | nan |
SYSCO CORPORATION | Fixed Income | 85,875.89 | 0.03 | 85,875.89 | 1.00 | 12.28 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 85,850.66 | 0.03 | 85,850.66 | 1.00 | 5.73 | nan |
US BANCORP MTN | Fixed Income | 85,850.66 | 0.03 | 85,850.66 | 1.00 | 7.24 | nan |
ORACLE CORPORATION | Fixed Income | 85,825.44 | 0.03 | 85,825.44 | 1.00 | 15.18 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 85,800.21 | 0.03 | 85,800.21 | 1.00 | 5.82 | nan |
HUNTINGTON BANCSHARES INC | Fixed Income | 85,800.21 | 0.03 | 85,800.21 | 1.00 | 4.16 | nan |
COOPERATIEVE RABOBANK UA | Fixed Income | 85,774.98 | 0.03 | 85,774.98 | 1.00 | 11.14 | nan |
COMCAST CORPORATION | Fixed Income | 85,749.75 | 0.03 | 85,749.75 | 1.00 | 14.08 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 85,724.52 | 0.03 | 85,724.52 | 1.00 | 2.91 | nan |
JEFFERIES GROUP LLC | Fixed Income | 85,699.30 | 0.03 | 85,699.30 | 1.00 | 3.99 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 85,623.61 | 0.03 | 85,623.61 | 1.00 | 3.15 | nan |
ONEOK INC | Fixed Income | 85,573.16 | 0.03 | 85,573.16 | 1.00 | 13.23 | nan |
TOTALENERGIES CAPITAL SA | Fixed Income | 85,573.16 | 0.03 | 85,573.16 | 1.00 | 14.83 | nan |
WYETH LLC | Fixed Income | 85,573.16 | 0.03 | 85,573.16 | 1.00 | 6.46 | nan |
COMCAST CORPORATION | Fixed Income | 85,547.93 | 0.03 | 85,547.93 | 1.00 | 10.68 | nan |
CONSOLIDATED EDISON COMPANY OF NEW | Fixed Income | 85,547.93 | 0.03 | 85,547.93 | 1.00 | 13.77 | nan |
SANTANDER HOLDINGS USA INC | Fixed Income | 85,547.93 | 0.03 | 85,547.93 | 1.00 | 4.00 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 85,522.70 | 0.03 | 85,522.70 | 1.00 | 16.87 | nan |
GENERAL MOTORS CO | Fixed Income | 85,472.25 | 0.03 | 85,472.25 | 1.00 | 7.56 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 85,447.02 | 0.03 | 85,447.02 | 1.00 | 14.35 | nan |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Fixed Income | 85,421.79 | 0.03 | 85,421.79 | 1.00 | 4.35 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 85,421.79 | 0.03 | 85,421.79 | 1.00 | 6.38 | nan |
BROADCOM INC | Fixed Income | 85,396.56 | 0.03 | 85,396.56 | 1.00 | 4.42 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 85,396.56 | 0.03 | 85,396.56 | 1.00 | 6.79 | nan |
APPLE INC | Fixed Income | 85,346.11 | 0.03 | 85,346.11 | 1.00 | 7.71 | nan |
NVIDIA CORPORATION | Fixed Income | 85,270.42 | 0.03 | 85,270.42 | 1.00 | 14.62 | nan |
COMCAST CORPORATION | Fixed Income | 85,169.51 | 0.03 | 85,169.51 | 1.00 | 6.19 | nan |
CHEVRON CORP | Fixed Income | 85,119.05 | 0.03 | 85,119.05 | 1.00 | 4.47 | nan |
DIGITAL REALTY TRUST LP | Fixed Income | 85,119.05 | 0.03 | 85,119.05 | 1.00 | 3.63 | nan |
JPMORGAN CHASE & CO | Fixed Income | 84,992.91 | 0.03 | 84,992.91 | 1.00 | 10.10 | nan |
HOME DEPOT INC | Fixed Income | 84,942.46 | 0.03 | 84,942.46 | 1.00 | 13.38 | nan |
JEFFERIES FINANCIAL GROUP INC | Fixed Income | 84,892.00 | 0.03 | 84,892.00 | 1.00 | 6.63 | nan |
VMWARE LLC | Fixed Income | 84,892.00 | 0.03 | 84,892.00 | 1.00 | 5.50 | nan |
WELLS FARGO BANK NA MTN | Fixed Income | 84,866.77 | 0.03 | 84,866.77 | 1.00 | 8.39 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 84,841.55 | 0.03 | 84,841.55 | 1.00 | 4.71 | nan |
COCA-COLA CO | Fixed Income | 84,816.32 | 0.03 | 84,816.32 | 1.00 | 15.27 | nan |
MASTERCARD INC | Fixed Income | 84,765.86 | 0.03 | 84,765.86 | 1.00 | 4.24 | nan |
MICROCHIP TECHNOLOGY INCORPORATED | Fixed Income | 84,715.41 | 0.03 | 84,715.41 | 1.00 | 3.27 | nan |
ABBVIE INC | Fixed Income | 84,690.18 | 0.03 | 84,690.18 | 1.00 | 15.09 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 84,488.36 | 0.03 | 84,488.36 | 1.00 | 4.65 | nan |
VISA INC | Fixed Income | 84,488.36 | 0.03 | 84,488.36 | 1.00 | 8.26 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 84,463.13 | 0.03 | 84,463.13 | 1.00 | 4.93 | nan |
M&T BANK CORPORATION MTN | Fixed Income | 84,437.90 | 0.03 | 84,437.90 | 1.00 | 7.15 | nan |
TIME WARNER CABLE ENTERPRISES LLC | Fixed Income | 84,412.67 | 0.03 | 84,412.67 | 1.00 | 5.76 | nan |
COMCAST CORPORATION | Fixed Income | 84,362.22 | 0.03 | 84,362.22 | 1.00 | 6.99 | nan |
TWDC ENTERPRISES 18 CORP MTN | Fixed Income | 84,362.22 | 0.03 | 84,362.22 | 1.00 | 12.21 | nan |
TRUIST FINANCIAL CORP MTN | Fixed Income | 84,286.53 | 0.03 | 84,286.53 | 1.00 | 4.23 | nan |
AERCAP IRELAND CAPITAL DAC | Fixed Income | 84,236.08 | 0.03 | 84,236.08 | 1.00 | 4.38 | nan |
GENERAL MOTORS CO | Fixed Income | 84,236.08 | 0.03 | 84,236.08 | 1.00 | 5.83 | nan |
WESTERN MIDSTREAM OPERATING LP | Fixed Income | 84,210.85 | 0.03 | 84,210.85 | 1.00 | 4.01 | nan |
CONAGRA BRANDS INC | Fixed Income | 84,160.39 | 0.03 | 84,160.39 | 1.00 | 9.19 | nan |
TIME WARNER CABLE LLC | Fixed Income | 84,135.16 | 0.03 | 84,135.16 | 1.00 | 10.00 | nan |
THERMO FISHER SCIENTIFIC INC | Fixed Income | 84,109.94 | 0.03 | 84,109.94 | 1.00 | 3.89 | nan |
APPLE INC | Fixed Income | 84,084.71 | 0.03 | 84,084.71 | 1.00 | 4.30 | nan |
TYSON FOODS INC | Fixed Income | 84,059.48 | 0.03 | 84,059.48 | 1.00 | 12.59 | nan |
COCA-COLA CO | Fixed Income | 83,958.57 | 0.03 | 83,958.57 | 1.00 | 7.04 | nan |
MASTERCARD INC | Fixed Income | 83,958.57 | 0.03 | 83,958.57 | 1.00 | 5.48 | nan |
KENVUE INC | Fixed Income | 83,857.66 | 0.03 | 83,857.66 | 1.00 | 6.25 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 83,807.20 | 0.03 | 83,807.20 | 1.00 | 4.62 | nan |
GENERAL MOTORS FINANCIAL CO (FXD) | Fixed Income | 83,807.20 | 0.03 | 83,807.20 | 1.00 | 3.13 | nan |
JPMORGAN CHASE & CO | Fixed Income | 83,706.29 | 0.03 | 83,706.29 | 1.00 | 13.34 | nan |
CME GROUP INC | Fixed Income | 83,681.06 | 0.03 | 83,681.06 | 1.00 | 5.92 | nan |
COMCAST CORPORATION | Fixed Income | 83,630.61 | 0.03 | 83,630.61 | 1.00 | 14.90 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 83,554.92 | 0.03 | 83,554.92 | 1.00 | 4.19 | nan |
COMCAST CORPORATION | Fixed Income | 83,529.69 | 0.03 | 83,529.69 | 1.00 | 13.72 | nan |
JBS USA HOLDING LUX SARL | Fixed Income | 83,504.47 | 0.03 | 83,504.47 | 1.00 | 6.47 | nan |
VICI PROPERTIES LP | Fixed Income | 83,504.47 | 0.03 | 83,504.47 | 1.00 | 3.98 | nan |
CROWN CASTLE INC | Fixed Income | 83,302.64 | 0.03 | 83,302.64 | 1.00 | 4.99 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 83,277.41 | 0.03 | 83,277.41 | 1.00 | 6.15 | nan |
T-MOBILE USA INC | Fixed Income | 83,277.41 | 0.03 | 83,277.41 | 1.00 | 5.68 | nan |
MOLSON COORS BREWING CO | Fixed Income | 83,252.19 | 0.03 | 83,252.19 | 1.00 | 12.43 | nan |
PFIZER INC | Fixed Income | 83,201.73 | 0.03 | 83,201.73 | 1.00 | 13.63 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 83,176.50 | 0.03 | 83,176.50 | 1.00 | 11.51 | nan |
CHARLES SCHWAB CORPORATION (THE) | Fixed Income | 83,176.50 | 0.03 | 83,176.50 | 1.00 | 5.32 | nan |
TOTALENERGIES CAPITAL INTERNATIONA | Fixed Income | 83,151.28 | 0.03 | 83,151.28 | 1.00 | 3.29 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 83,151.28 | 0.03 | 83,151.28 | 1.00 | 13.05 | nan |
CONOCOPHILLIPS CO | Fixed Income | 83,126.05 | 0.03 | 83,126.05 | 1.00 | 15.51 | nan |
PAYCHEX INC | Fixed Income | 83,100.82 | 0.03 | 83,100.82 | 1.00 | 4.13 | nan |
CITIGROUP INC | Fixed Income | 83,075.59 | 0.03 | 83,075.59 | 1.00 | 10.27 | nan |
KENVUE INC | Fixed Income | 83,075.59 | 0.03 | 83,075.59 | 1.00 | 13.84 | nan |
KLA CORP | Fixed Income | 83,050.36 | 0.03 | 83,050.36 | 1.00 | 13.67 | nan |
JPMORGAN CHASE & CO | Fixed Income | 82,999.91 | 0.03 | 82,999.91 | 1.00 | 11.47 | nan |
HOME DEPOT INC | Fixed Income | 82,949.45 | 0.03 | 82,949.45 | 1.00 | 3.13 | nan |
VISA INC | Fixed Income | 82,949.45 | 0.03 | 82,949.45 | 1.00 | 16.66 | nan |
BOEING CO | Fixed Income | 82,899.00 | 0.03 | 82,899.00 | 1.00 | 7.26 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 82,823.31 | 0.03 | 82,823.31 | 1.00 | 6.06 | nan |
APPLE INC | Fixed Income | 82,798.08 | 0.03 | 82,798.08 | 1.00 | 14.65 | nan |
ZOETIS INC | Fixed Income | 82,747.63 | 0.03 | 82,747.63 | 1.00 | 11.21 | nan |
BLACKSTONE PRIVATE CREDIT FUND | Fixed Income | 82,646.72 | 0.03 | 82,646.72 | 1.00 | 5.20 | nan |
PFIZER INC | Fixed Income | 82,596.26 | 0.03 | 82,596.26 | 1.00 | 5.61 | nan |
TIME WARNER CABLE LLC | Fixed Income | 82,596.26 | 0.03 | 82,596.26 | 1.00 | 9.74 | nan |
ADOBE INC | Fixed Income | 82,545.80 | 0.03 | 82,545.80 | 1.00 | 4.19 | nan |
AMGEN INC | Fixed Income | 82,545.80 | 0.03 | 82,545.80 | 1.00 | 3.67 | nan |
NORTHROP GRUMMAN CORP | Fixed Income | 82,520.58 | 0.03 | 82,520.58 | 1.00 | 13.16 | nan |
SHELL INTERNATIONAL FINANCE BV | Fixed Income | 82,520.58 | 0.03 | 82,520.58 | 1.00 | 3.07 | nan |
ARES CAPITAL CORPORATION | Fixed Income | 82,470.12 | 0.03 | 82,470.12 | 1.00 | 3.17 | nan |
CVS HEALTH CORP | Fixed Income | 82,470.12 | 0.03 | 82,470.12 | 1.00 | 3.71 | nan |
PEPSICO INC | Fixed Income | 82,470.12 | 0.03 | 82,470.12 | 1.00 | 4.00 | nan |
MERCK & CO INC | Fixed Income | 82,444.89 | 0.03 | 82,444.89 | 1.00 | 15.86 | nan |
TRUIST FINANCIAL CORP MTN | Fixed Income | 82,444.89 | 0.03 | 82,444.89 | 1.00 | 5.80 | nan |
JOHNSON & JOHNSON | Fixed Income | 82,419.66 | 0.03 | 82,419.66 | 1.00 | 4.06 | nan |
PROLOGIS LP | Fixed Income | 82,419.66 | 0.03 | 82,419.66 | 1.00 | 4.95 | nan |
CVS HEALTH CORP | Fixed Income | 82,394.44 | 0.03 | 82,394.44 | 1.00 | 3.99 | nan |
GE HEALTHCARE TECHNOLOGIES INC | Fixed Income | 82,394.44 | 0.03 | 82,394.44 | 1.00 | 3.60 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 82,394.44 | 0.03 | 82,394.44 | 1.00 | 11.53 | nan |
PAYPAL HOLDINGS INC | Fixed Income | 82,394.44 | 0.03 | 82,394.44 | 1.00 | 7.02 | nan |
TELEFONICA EMISIONES SAU | Fixed Income | 82,394.44 | 0.03 | 82,394.44 | 1.00 | 12.26 | nan |
CIGNA GROUP | Fixed Income | 82,369.21 | 0.03 | 82,369.21 | 1.00 | 14.18 | nan |
TAKEDA US FINANCING INC | Fixed Income | 82,343.98 | 0.03 | 82,343.98 | 1.00 | 7.68 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 82,318.75 | 0.03 | 82,318.75 | 1.00 | 5.59 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 82,293.53 | 0.03 | 82,293.53 | 1.00 | 12.98 | nan |
BAKER HUGHES HOLDINGS LLC | Fixed Income | 82,192.61 | 0.03 | 82,192.61 | 1.00 | 10.11 | nan |
CIGNA GROUP | Fixed Income | 82,167.39 | 0.03 | 82,167.39 | 1.00 | 6.13 | nan |
NATWEST GROUP PLC | Fixed Income | 82,167.39 | 0.03 | 82,167.39 | 1.00 | 3.44 | nan |
AERCAP IRELAND CAPITAL DAC | Fixed Income | 82,142.16 | 0.03 | 82,142.16 | 1.00 | 6.96 | nan |
AMERICAN HONDA FINANCE CORPORATION MTN | Fixed Income | 82,091.70 | 0.03 | 82,091.70 | 1.00 | 3.27 | nan |
NORTHERN TRUST CORPORATION | Fixed Income | 82,091.70 | 0.03 | 82,091.70 | 1.00 | 4.47 | nan |
ALTRIA GROUP INC | Fixed Income | 82,041.25 | 0.03 | 82,041.25 | 1.00 | 12.71 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 81,990.79 | 0.03 | 81,990.79 | 1.00 | 11.08 | nan |
REALTY INCOME CORPORATION | Fixed Income | 81,990.79 | 0.03 | 81,990.79 | 1.00 | 4.86 | nan |
INTUIT INC | Fixed Income | 81,889.88 | 0.03 | 81,889.88 | 1.00 | 13.77 | nan |
UNILEVER CAPITAL CORP | Fixed Income | 81,889.88 | 0.03 | 81,889.88 | 1.00 | 5.93 | nan |
FOX CORP | Fixed Income | 81,839.42 | 0.03 | 81,839.42 | 1.00 | 9.12 | nan |
JOHNSON & JOHNSON | Fixed Income | 81,788.97 | 0.03 | 81,788.97 | 1.00 | 8.49 | nan |
SMURFIT KAPPA TREASURY UNLIMITED C | Fixed Income | 81,738.51 | 0.03 | 81,738.51 | 1.00 | 13.48 | nan |
CME GROUP INC | Fixed Income | 81,688.05 | 0.03 | 81,688.05 | 1.00 | 4.12 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 81,637.60 | 0.03 | 81,637.60 | 1.00 | 3.76 | nan |
QUALCOMM INCORPORATED | Fixed Income | 81,561.92 | 0.03 | 81,561.92 | 1.00 | 7.74 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 81,536.69 | 0.03 | 81,536.69 | 1.00 | 13.25 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 81,511.46 | 0.03 | 81,511.46 | 1.00 | 16.14 | nan |
SHERWIN-WILLIAMS COMPANY (THE) | Fixed Income | 81,486.23 | 0.03 | 81,486.23 | 1.00 | 3.74 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 81,486.23 | 0.03 | 81,486.23 | 1.00 | 6.79 | nan |
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Fixed Income | 81,435.78 | 0.03 | 81,435.78 | 1.00 | 4.17 | nan |
ENBRIDGE INC | Fixed Income | 81,410.55 | 0.03 | 81,410.55 | 1.00 | 13.22 | nan |
PACIFICORP | Fixed Income | 81,360.09 | 0.03 | 81,360.09 | 1.00 | 13.50 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 81,284.41 | 0.03 | 81,284.41 | 1.00 | 13.56 | nan |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Fixed Income | 81,259.18 | 0.03 | 81,259.18 | 1.00 | 4.58 | nan |
WORKDAY INC | Fixed Income | 81,259.18 | 0.03 | 81,259.18 | 1.00 | 5.75 | nan |
JOHN DEERE CAPITAL CORP MTN | Fixed Income | 81,183.50 | 0.03 | 81,183.50 | 1.00 | 5.25 | nan |
JBS USA HOLDING LUX SARL 144A | Fixed Income | 81,158.27 | 0.03 | 81,158.27 | 1.00 | 14.21 | nan |
REGENERON PHARMACEUTICALS INC. | Fixed Income | 81,107.81 | 0.03 | 81,107.81 | 1.00 | 4.80 | nan |
COMCAST CORPORATION | Fixed Income | 81,032.13 | 0.03 | 81,032.13 | 1.00 | 13.23 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 81,032.13 | 0.03 | 81,032.13 | 1.00 | 7.68 | nan |
CHEVRON USA INC | Fixed Income | 81,006.90 | 0.03 | 81,006.90 | 1.00 | 4.16 | nan |
WESTPAC BANKING CORP | Fixed Income | 81,006.90 | 0.03 | 81,006.90 | 1.00 | 3.36 | nan |
PEPSICO INC | Fixed Income | 80,981.67 | 0.03 | 80,981.67 | 1.00 | 3.73 | nan |
JBS USA HOLDING LUX SARL 144A | Fixed Income | 80,931.22 | 0.03 | 80,931.22 | 1.00 | 13.34 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 80,931.22 | 0.03 | 80,931.22 | 1.00 | 6.25 | nan |
CANADIAN NATURAL RESOURCES LTD 144A | Fixed Income | 80,905.99 | 0.03 | 80,905.99 | 1.00 | 3.91 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 80,905.99 | 0.03 | 80,905.99 | 1.00 | 11.83 | nan |
MPLX LP | Fixed Income | 80,905.99 | 0.03 | 80,905.99 | 1.00 | 7.31 | nan |
LLOYDS BANKING GROUP PLC | Fixed Income | 80,830.31 | 0.03 | 80,830.31 | 1.00 | 13.02 | nan |
PRUDENTIAL FINANCIAL INC MTN | Fixed Income | 80,830.31 | 0.03 | 80,830.31 | 1.00 | 14.34 | nan |
WESTPAC BANKING CORP | Fixed Income | 80,830.31 | 0.03 | 80,830.31 | 1.00 | 6.35 | nan |
COMCAST CORPORATION | Fixed Income | 80,779.85 | 0.03 | 80,779.85 | 1.00 | 6.40 | nan |
FISERV INC | Fixed Income | 80,779.85 | 0.03 | 80,779.85 | 1.00 | 4.47 | nan |
JOHNSON & JOHNSON | Fixed Income | 80,754.62 | 0.03 | 80,754.62 | 1.00 | 9.62 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 80,729.39 | 0.03 | 80,729.39 | 1.00 | 12.23 | nan |
UNIVERSAL HEALTH SERVICES INC | Fixed Income | 80,704.17 | 0.03 | 80,704.17 | 1.00 | 4.75 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 80,653.71 | 0.03 | 80,653.71 | 1.00 | 13.29 | nan |
BARCLAYS PLC | Fixed Income | 80,628.48 | 0.03 | 80,628.48 | 1.00 | 3.66 | nan |
REALTY INCOME CORPORATION | Fixed Income | 80,603.25 | 0.03 | 80,603.25 | 1.00 | 5.85 | nan |
MASTERCARD INC | Fixed Income | 80,527.57 | 0.03 | 80,527.57 | 1.00 | 7.04 | nan |
WASTE MANAGEMENT INC | Fixed Income | 80,527.57 | 0.03 | 80,527.57 | 1.00 | 3.20 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 80,477.11 | 0.03 | 80,477.11 | 1.00 | 3.22 | nan |
OTIS WORLDWIDE CORP | Fixed Income | 80,477.11 | 0.03 | 80,477.11 | 1.00 | 4.20 | nan |
IQVIA INC | Fixed Income | 80,426.66 | 0.03 | 80,426.66 | 1.00 | 3.08 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 80,426.66 | 0.03 | 80,426.66 | 1.00 | 15.75 | nan |
COMCAST CORPORATION | Fixed Income | 80,401.43 | 0.03 | 80,401.43 | 1.00 | 7.53 | nan |
DEERE & CO | Fixed Income | 80,401.43 | 0.03 | 80,401.43 | 1.00 | 7.20 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 80,376.20 | 0.03 | 80,376.20 | 1.00 | 13.34 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 80,350.97 | 0.03 | 80,350.97 | 1.00 | 4.62 | nan |
BECTON DICKINSON AND COMPANY | Fixed Income | 80,325.75 | 0.03 | 80,325.75 | 1.00 | 12.74 | nan |
ABBVIE INC | Fixed Income | 80,300.52 | 0.03 | 80,300.52 | 1.00 | 11.84 | nan |
AMAZON.COM INC | Fixed Income | 80,199.61 | 0.03 | 80,199.61 | 1.00 | 12.09 | nan |
T-MOBILE USA INC | Fixed Income | 80,199.61 | 0.03 | 80,199.61 | 1.00 | 3.44 | nan |
WELLS FARGO BANK NA | Fixed Income | 80,199.61 | 0.03 | 80,199.61 | 1.00 | 8.16 | nan |
APPLE INC | Fixed Income | 80,174.38 | 0.03 | 80,174.38 | 1.00 | 6.53 | nan |
DEVON ENERGY CORP | Fixed Income | 80,149.15 | 0.03 | 80,149.15 | 1.00 | 9.87 | nan |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Fixed Income | 80,123.92 | 0.03 | 80,123.92 | 1.00 | 6.98 | nan |
ACCENTURE CAPITAL INC | Fixed Income | 80,073.47 | 0.03 | 80,073.47 | 1.00 | 3.80 | nan |
DTE ENERGY COMPANY | Fixed Income | 80,073.47 | 0.03 | 80,073.47 | 1.00 | 4.07 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 80,073.47 | 0.03 | 80,073.47 | 1.00 | 3.88 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 80,073.47 | 0.03 | 80,073.47 | 1.00 | 7.44 | nan |
DOMINION ENERGY INC | Fixed Income | 80,048.24 | 0.03 | 80,048.24 | 1.00 | 4.26 | nan |
BOSTON PROPERTIES LP | Fixed Income | 80,023.01 | 0.03 | 80,023.01 | 1.00 | 4.89 | nan |
BAT CAPITAL CORP | Fixed Income | 79,972.56 | 0.03 | 79,972.56 | 1.00 | 5.12 | nan |
ENBRIDGE INC | Fixed Income | 79,972.56 | 0.03 | 79,972.56 | 1.00 | 3.96 | nan |
BOEING CO | Fixed Income | 79,947.33 | 0.03 | 79,947.33 | 1.00 | 13.65 | nan |
MOTOROLA SOLUTIONS INC | Fixed Income | 79,871.64 | 0.03 | 79,871.64 | 1.00 | 5.27 | nan |
VODAFONE GROUP PLC | Fixed Income | 79,821.19 | 0.03 | 79,821.19 | 1.00 | 14.68 | nan |
HSBC HOLDINGS PLC | Fixed Income | 79,770.73 | 0.03 | 79,770.73 | 1.00 | 11.30 | nan |
QUALCOMM INCORPORATED | Fixed Income | 79,770.73 | 0.03 | 79,770.73 | 1.00 | 12.15 | nan |
BANCO SANTANDER SA | Fixed Income | 79,745.50 | 0.03 | 79,745.50 | 1.00 | 6.52 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 79,695.05 | 0.03 | 79,695.05 | 1.00 | 14.64 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 79,669.82 | 0.03 | 79,669.82 | 1.00 | 5.71 | nan |
TARGET CORPORATION | Fixed Income | 79,644.59 | 0.03 | 79,644.59 | 1.00 | 4.23 | nan |
HCA INC | Fixed Income | 79,594.14 | 0.03 | 79,594.14 | 1.00 | 12.13 | nan |
BOEING CO | Fixed Income | 79,468.00 | 0.03 | 79,468.00 | 1.00 | 4.85 | nan |
APPLE INC | Fixed Income | 79,442.77 | 0.03 | 79,442.77 | 1.00 | 15.74 | nan |
ELI LILLY AND COMPANY | Fixed Income | 79,442.77 | 0.03 | 79,442.77 | 1.00 | 6.23 | nan |
CANADIAN PACIFIC RAILWAY COMPANY | Fixed Income | 79,417.54 | 0.03 | 79,417.54 | 1.00 | 15.35 | nan |
CHENIERE ENERGY INC | Fixed Income | 79,417.54 | 0.03 | 79,417.54 | 1.00 | 6.75 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 79,417.54 | 0.03 | 79,417.54 | 1.00 | 7.15 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 79,392.31 | 0.03 | 79,392.31 | 1.00 | 4.13 | nan |
BARCLAYS PLC | Fixed Income | 79,341.86 | 0.03 | 79,341.86 | 1.00 | 11.79 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 79,341.86 | 0.03 | 79,341.86 | 1.00 | 5.17 | nan |
ROYAL BANK OF CANADA MTN | Fixed Income | 79,341.86 | 0.03 | 79,341.86 | 1.00 | 6.71 | nan |
BLUE OWL CREDIT INCOME CORP | Fixed Income | 79,291.40 | 0.03 | 79,291.40 | 1.00 | 3.96 | nan |
MASTERCARD INC | Fixed Income | 79,291.40 | 0.03 | 79,291.40 | 1.00 | 7.43 | nan |
NATIONAL GRID PLC | Fixed Income | 79,240.95 | 0.03 | 79,240.95 | 1.00 | 6.75 | nan |
PROLOGIS LP | Fixed Income | 79,240.95 | 0.03 | 79,240.95 | 1.00 | 7.54 | nan |
ATHENE HOLDING LTD | Fixed Income | 79,190.49 | 0.03 | 79,190.49 | 1.00 | 12.76 | nan |
ELEVANCE HEALTH INC | Fixed Income | 79,140.03 | 0.03 | 79,140.03 | 1.00 | 6.16 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 79,140.03 | 0.03 | 79,140.03 | 1.00 | 6.03 | nan |
PLAINS ALL AMERICAN PIPELINE LP | Fixed Income | 79,013.89 | 0.03 | 79,013.89 | 1.00 | 4.56 | nan |
SIMON PROPERTY GROUP LP | Fixed Income | 78,912.98 | 0.03 | 78,912.98 | 1.00 | 4.53 | nan |
DEERE & CO | Fixed Income | 78,887.75 | 0.03 | 78,887.75 | 1.00 | 11.69 | nan |
AIR PRODUCTS AND CHEMICALS INC | Fixed Income | 78,812.07 | 0.03 | 78,812.07 | 1.00 | 3.20 | nan |
GENERAL DYNAMICS CORPORATION | Fixed Income | 78,812.07 | 0.03 | 78,812.07 | 1.00 | 4.23 | nan |
WALMART INC | Fixed Income | 78,812.07 | 0.03 | 78,812.07 | 1.00 | 6.48 | nan |
APPLE INC | Fixed Income | 78,786.84 | 0.03 | 78,786.84 | 1.00 | 11.94 | nan |
COCA-COLA CO | Fixed Income | 78,786.84 | 0.03 | 78,786.84 | 1.00 | 3.87 | nan |
PEPSICO INC | Fixed Income | 78,761.61 | 0.03 | 78,761.61 | 1.00 | 4.28 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 78,736.39 | 0.03 | 78,736.39 | 1.00 | 5.84 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 78,711.16 | 0.03 | 78,711.16 | 1.00 | 13.00 | nan |
T-MOBILE USA INC | Fixed Income | 78,711.16 | 0.03 | 78,711.16 | 1.00 | 15.92 | nan |
KIMBERLY-CLARK CORPORATION | Fixed Income | 78,685.93 | 0.03 | 78,685.93 | 1.00 | 4.26 | nan |
GEORGIA POWER COMPANY | Fixed Income | 78,660.70 | 0.03 | 78,660.70 | 1.00 | 6.79 | nan |
HOME DEPOT INC | Fixed Income | 78,660.70 | 0.03 | 78,660.70 | 1.00 | 14.82 | nan |
CIGNA GROUP | Fixed Income | 78,635.47 | 0.03 | 78,635.47 | 1.00 | 6.70 | nan |
CONSOLIDATED EDISON COMPANY OF NEW | Fixed Income | 78,635.47 | 0.03 | 78,635.47 | 1.00 | 5.39 | nan |
BLUE OWL CREDIT INCOME CORP | Fixed Income | 78,610.25 | 0.03 | 78,610.25 | 1.00 | 3.54 | nan |
GENERAL MOTORS CO | Fixed Income | 78,585.02 | 0.03 | 78,585.02 | 1.00 | 11.32 | nan |
MPLX LP | Fixed Income | 78,585.02 | 0.03 | 78,585.02 | 1.00 | 4.60 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 78,585.02 | 0.03 | 78,585.02 | 1.00 | 12.25 | nan |
AT&T INC | Fixed Income | 78,534.56 | 0.03 | 78,534.56 | 1.00 | 11.49 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 78,534.56 | 0.03 | 78,534.56 | 1.00 | 11.57 | nan |
CHENIERE CORPUS CHRISTI HOLDINGS L | Fixed Income | 78,509.33 | 0.03 | 78,509.33 | 1.00 | 3.92 | nan |
ROYAL BANK OF CANADA MTN | Fixed Income | 78,509.33 | 0.03 | 78,509.33 | 1.00 | 5.84 | nan |
COCA-COLA CO | Fixed Income | 78,484.11 | 0.03 | 78,484.11 | 1.00 | 4.23 | nan |
GILEAD SCIENCES INC | Fixed Income | 78,484.11 | 0.03 | 78,484.11 | 1.00 | 15.32 | nan |
SHELL FINANCE US INC | Fixed Income | 78,458.88 | 0.03 | 78,458.88 | 1.00 | 4.32 | nan |
EXPEDIA GROUP INC | Fixed Income | 78,332.74 | 0.03 | 78,332.74 | 1.00 | 7.25 | nan |
CRH SMW FINANCE DAC | Fixed Income | 78,307.51 | 0.03 | 78,307.51 | 1.00 | 3.44 | nan |
HOME DEPOT INC | Fixed Income | 78,282.28 | 0.03 | 78,282.28 | 1.00 | 5.12 | nan |
AMGEN INC | Fixed Income | 78,257.06 | 0.03 | 78,257.06 | 1.00 | 5.88 | nan |
FISERV INC | Fixed Income | 78,231.83 | 0.03 | 78,231.83 | 1.00 | 4.08 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 78,156.14 | 0.03 | 78,156.14 | 1.00 | 5.04 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 78,080.46 | 0.03 | 78,080.46 | 1.00 | 5.11 | nan |
AMAZON.COM INC | Fixed Income | 78,030.00 | 0.03 | 78,030.00 | 1.00 | 16.98 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 78,030.00 | 0.03 | 78,030.00 | 1.00 | 3.37 | nan |
HCA INC | Fixed Income | 77,954.32 | 0.03 | 77,954.32 | 1.00 | 3.10 | nan |
HALLIBURTON COMPANY | Fixed Income | 77,954.32 | 0.03 | 77,954.32 | 1.00 | 7.91 | nan |
QUANTA SERVICES INC. | Fixed Income | 77,929.09 | 0.03 | 77,929.09 | 1.00 | 4.70 | nan |
HEALTHPEAK OP LLC | Fixed Income | 77,903.86 | 0.03 | 77,903.86 | 1.00 | 4.07 | nan |
T-MOBILE USA INC | Fixed Income | 77,903.86 | 0.03 | 77,903.86 | 1.00 | 5.74 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 77,853.41 | 0.03 | 77,853.41 | 1.00 | 3.32 | nan |
OCCIDENTAL PETROLEUM CORPORATION | Fixed Income | 77,853.41 | 0.03 | 77,853.41 | 1.00 | 5.38 | nan |
ING GROEP NV | Fixed Income | 77,828.18 | 0.03 | 77,828.18 | 1.00 | 5.61 | nan |
INTEL CORPORATION | Fixed Income | 77,802.95 | 0.03 | 77,802.95 | 1.00 | 13.83 | nan |
HCA INC | Fixed Income | 77,777.72 | 0.03 | 77,777.72 | 1.00 | 13.13 | nan |
EXXON MOBIL CORP | Fixed Income | 77,702.04 | 0.03 | 77,702.04 | 1.00 | 12.74 | nan |
HOME DEPOT INC | Fixed Income | 77,626.36 | 0.03 | 77,626.36 | 1.00 | 14.59 | nan |
AERCAP IRELAND CAPITAL DAC | Fixed Income | 77,525.45 | 0.03 | 77,525.45 | 1.00 | 3.11 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 77,500.22 | 0.03 | 77,500.22 | 1.00 | 14.03 | nan |
AMGEN INC | Fixed Income | 77,474.99 | 0.03 | 77,474.99 | 1.00 | 13.72 | nan |
HALLIBURTON COMPANY | Fixed Income | 77,474.99 | 0.03 | 77,474.99 | 1.00 | 8.92 | nan |
AMERICAN WATER CAPITAL CORP | Fixed Income | 77,449.76 | 0.03 | 77,449.76 | 1.00 | 8.44 | nan |
BAT CAPITAL CORP | Fixed Income | 77,399.31 | 0.03 | 77,399.31 | 1.00 | 5.75 | nan |
APPLE INC | Fixed Income | 77,348.85 | 0.03 | 77,348.85 | 1.00 | 12.96 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 77,348.85 | 0.03 | 77,348.85 | 1.00 | 12.48 | nan |
ORACLE CORPORATION | Fixed Income | 77,348.85 | 0.03 | 77,348.85 | 1.00 | 7.88 | nan |
EQUITABLE HOLDINGS INC | Fixed Income | 77,247.94 | 0.03 | 77,247.94 | 1.00 | 12.59 | nan |
TARGET CORPORATION | Fixed Income | 77,197.48 | 0.03 | 77,197.48 | 1.00 | 7.51 | nan |
BERKSHIRE HATHAWAY INC | Fixed Income | 77,172.25 | 0.03 | 77,172.25 | 1.00 | 11.52 | nan |
CHENIERE ENERGY PARTNERS LP | Fixed Income | 77,172.25 | 0.03 | 77,172.25 | 1.00 | 6.29 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 77,147.03 | 0.03 | 77,147.03 | 1.00 | 14.84 | nan |
ACCENTURE CAPITAL INC | Fixed Income | 77,096.57 | 0.03 | 77,096.57 | 1.00 | 7.33 | nan |
MPLX LP | Fixed Income | 77,046.11 | 0.03 | 77,046.11 | 1.00 | 5.82 | nan |
CVS HEALTH CORP | Fixed Income | 77,020.89 | 0.03 | 77,020.89 | 1.00 | 4.96 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 76,970.43 | 0.03 | 76,970.43 | 1.00 | 4.83 | nan |
ALTRIA GROUP INC | Fixed Income | 76,945.20 | 0.03 | 76,945.20 | 1.00 | 13.87 | nan |
HALLIBURTON COMPANY | Fixed Income | 76,844.29 | 0.03 | 76,844.29 | 1.00 | 11.17 | nan |
META PLATFORMS INC | Fixed Income | 76,819.06 | 0.03 | 76,819.06 | 1.00 | 3.65 | nan |
LOWES COMPANIES INC | Fixed Income | 76,793.84 | 0.03 | 76,793.84 | 1.00 | 12.90 | nan |
MICROSOFT CORPORATION | Fixed Income | 76,793.84 | 0.03 | 76,793.84 | 1.00 | 12.68 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 76,793.84 | 0.03 | 76,793.84 | 1.00 | 3.34 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 76,793.84 | 0.03 | 76,793.84 | 1.00 | 4.16 | nan |
TARGA RESOURCES CORP | Fixed Income | 76,768.61 | 0.03 | 76,768.61 | 1.00 | 6.56 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 76,743.38 | 0.03 | 76,743.38 | 1.00 | 13.88 | nan |
GENERAL MOTORS CO | Fixed Income | 76,718.15 | 0.03 | 76,718.15 | 1.00 | 3.72 | nan |
TEXAS INSTRUMENTS INC | Fixed Income | 76,718.15 | 0.03 | 76,718.15 | 1.00 | 10.07 | nan |
T-MOBILE USA INC | Fixed Income | 76,667.70 | 0.03 | 76,667.70 | 1.00 | 6.53 | nan |
TELEFONICA EMISIONES SAU | Fixed Income | 76,642.47 | 0.03 | 76,642.47 | 1.00 | 12.36 | nan |
UBER TECHNOLOGIES INC | Fixed Income | 76,642.47 | 0.03 | 76,642.47 | 1.00 | 13.81 | nan |
COMCAST CORPORATION | Fixed Income | 76,617.24 | 0.03 | 76,617.24 | 1.00 | 3.14 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 76,592.01 | 0.03 | 76,592.01 | 1.00 | 14.04 | nan |
DELL INTERNATIONAL LLC | Fixed Income | 76,566.78 | 0.03 | 76,566.78 | 1.00 | 7.35 | nan |
HCA INC | Fixed Income | 76,566.78 | 0.03 | 76,566.78 | 1.00 | 14.08 | nan |
PUBLIC SERVICE COMPANY OF COLORADO | Fixed Income | 76,465.87 | 0.03 | 76,465.87 | 1.00 | 5.46 | nan |
US BANCORP | Fixed Income | 76,465.87 | 0.03 | 76,465.87 | 1.00 | 4.71 | nan |
METLIFE INC | Fixed Income | 76,415.42 | 0.03 | 76,415.42 | 1.00 | 12.35 | nan |
PEPSICO INC | Fixed Income | 76,415.42 | 0.03 | 76,415.42 | 1.00 | 4.51 | nan |
GILEAD SCIENCES INC | Fixed Income | 76,390.19 | 0.03 | 76,390.19 | 1.00 | 13.73 | nan |
PFIZER INC | Fixed Income | 76,390.19 | 0.03 | 76,390.19 | 1.00 | 12.03 | nan |
ALPHABET INC | Fixed Income | 76,314.50 | 0.03 | 76,314.50 | 1.00 | 14.55 | nan |
JPMORGAN CHASE & CO | Fixed Income | 76,289.28 | 0.03 | 76,289.28 | 1.00 | 10.95 | nan |
TARGET CORPORATION | Fixed Income | 76,264.05 | 0.03 | 76,264.05 | 1.00 | 11.61 | nan |
AMGEN INC | Fixed Income | 76,238.82 | 0.03 | 76,238.82 | 1.00 | 5.73 | nan |
TEXAS INSTRUMENTS INC | Fixed Income | 76,238.82 | 0.03 | 76,238.82 | 1.00 | 13.49 | nan |
WASTE MANAGEMENT INC | Fixed Income | 76,238.82 | 0.03 | 76,238.82 | 1.00 | 6.81 | nan |
WASTE MANAGEMENT INC | Fixed Income | 76,213.59 | 0.03 | 76,213.59 | 1.00 | 14.11 | nan |
AIR LEASE CORPORATION | Fixed Income | 76,163.14 | 0.03 | 76,163.14 | 1.00 | 4.84 | nan |
NXP BV | Fixed Income | 76,163.14 | 0.03 | 76,163.14 | 1.00 | 5.27 | nan |
BUNGE LIMITED FINANCE CORPORATION | Fixed Income | 76,137.91 | 0.03 | 76,137.91 | 1.00 | 5.25 | nan |
MORGAN STANLEY | Fixed Income | 76,137.91 | 0.03 | 76,137.91 | 1.00 | 9.36 | nan |
CADENCE DESIGN SYSTEMS INC | Fixed Income | 76,112.68 | 0.03 | 76,112.68 | 1.00 | 3.71 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 76,112.68 | 0.03 | 76,112.68 | 1.00 | 6.83 | nan |
AT&T INC | Fixed Income | 76,087.45 | 0.03 | 76,087.45 | 1.00 | 9.53 | nan |
ENERGY TRANSFER LP | Fixed Income | 76,037.00 | 0.03 | 76,037.00 | 1.00 | 12.87 | nan |
MARATHON PETROLEUM CORP | Fixed Income | 76,037.00 | 0.03 | 76,037.00 | 1.00 | 9.61 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 76,037.00 | 0.03 | 76,037.00 | 1.00 | 9.58 | nan |
TAKEDA PHARMACEUTICAL CO LTD | Fixed Income | 76,011.77 | 0.03 | 76,011.77 | 1.00 | 14.82 | nan |
TARGA RESOURCES CORP | Fixed Income | 75,986.54 | 0.03 | 75,986.54 | 1.00 | 4.50 | nan |
MARRIOTT INTERNATIONAL INC | Fixed Income | 75,936.09 | 0.03 | 75,936.09 | 1.00 | 4.34 | nan |
DUKE ENERGY CORP | Fixed Income | 75,910.86 | 0.03 | 75,910.86 | 1.00 | 5.87 | nan |
HOME DEPOT INC | Fixed Income | 75,860.40 | 0.03 | 75,860.40 | 1.00 | 3.02 | nan |
GILEAD SCIENCES INC | Fixed Income | 75,809.95 | 0.03 | 75,809.95 | 1.00 | 14.03 | nan |
CARRIER GLOBAL CORP | Fixed Income | 75,784.72 | 0.03 | 75,784.72 | 1.00 | 10.81 | nan |
LPL HOLDINGS INC | Fixed Income | 75,784.72 | 0.03 | 75,784.72 | 1.00 | 4.03 | nan |
DUKE ENERGY CAROLINAS LLC | Fixed Income | 75,734.26 | 0.03 | 75,734.26 | 1.00 | 9.82 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 75,734.26 | 0.03 | 75,734.26 | 1.00 | 6.01 | nan |
DUKE ENERGY CORP | Fixed Income | 75,709.03 | 0.03 | 75,709.03 | 1.00 | 13.40 | nan |
CADENCE DESIGN SYSTEMS INC | Fixed Income | 75,658.58 | 0.03 | 75,658.58 | 1.00 | 7.22 | nan |
DELL INTERNATIONAL LLC | Fixed Income | 75,633.35 | 0.03 | 75,633.35 | 1.00 | 4.18 | nan |
CHENIERE ENERGY INC | Fixed Income | 75,608.12 | 0.03 | 75,608.12 | 1.00 | 2.95 | nan |
ELI LILLY AND COMPANY | Fixed Income | 75,608.12 | 0.03 | 75,608.12 | 1.00 | 14.04 | nan |
KEURIG DR PEPPER INC | Fixed Income | 75,582.89 | 0.03 | 75,582.89 | 1.00 | 3.41 | nan |
TARGA RESOURCES PARTNERS LP | Fixed Income | 75,582.89 | 0.03 | 75,582.89 | 1.00 | 4.70 | nan |
TORONTO-DOMINION BANK/THE MTN | Fixed Income | 75,557.67 | 0.03 | 75,557.67 | 1.00 | 5.36 | nan |
UBER TECHNOLOGIES INC | Fixed Income | 75,431.53 | 0.03 | 75,431.53 | 1.00 | 7.20 | nan |
BROADCOM INC | Fixed Income | 75,406.30 | 0.03 | 75,406.30 | 1.00 | 5.51 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 75,330.62 | 0.03 | 75,330.62 | 1.00 | 13.67 | nan |
EASTMAN CHEMICAL CO | Fixed Income | 75,254.93 | 0.03 | 75,254.93 | 1.00 | 11.72 | nan |
BIOGEN INC | Fixed Income | 75,204.48 | 0.03 | 75,204.48 | 1.00 | 4.43 | nan |
CROWN CASTLE INC | Fixed Income | 75,204.48 | 0.03 | 75,204.48 | 1.00 | 11.55 | nan |
ENERGY TRANSFER LP | Fixed Income | 75,179.25 | 0.03 | 75,179.25 | 1.00 | 9.83 | nan |
WALMART INC | Fixed Income | 75,154.02 | 0.03 | 75,154.02 | 1.00 | 13.76 | nan |
ALTRIA GROUP INC | Fixed Income | 75,128.79 | 0.03 | 75,128.79 | 1.00 | 10.95 | nan |
JBS USA HOLDING LUX SARL 144A | Fixed Income | 75,128.79 | 0.03 | 75,128.79 | 1.00 | 7.17 | nan |
NOVARTIS CAPITAL CORP | Fixed Income | 75,027.88 | 0.03 | 75,027.88 | 1.00 | 7.38 | nan |
STARBUCKS CORPORATION | Fixed Income | 74,977.42 | 0.03 | 74,977.42 | 1.00 | 3.70 | nan |
ALPHABET INC | Fixed Income | 74,952.20 | 0.03 | 74,952.20 | 1.00 | 15.86 | nan |
INTEL CORPORATION | Fixed Income | 74,952.20 | 0.03 | 74,952.20 | 1.00 | 14.12 | nan |
LOCKHEED MARTIN CORP | Fixed Income | 74,952.20 | 0.03 | 74,952.20 | 1.00 | 11.70 | nan |
AUTOMATIC DATA PROCESSING INC | Fixed Income | 74,926.97 | 0.03 | 74,926.97 | 1.00 | 4.84 | nan |
DUKE ENERGY CORP | Fixed Income | 74,926.97 | 0.03 | 74,926.97 | 1.00 | 12.86 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 74,876.51 | 0.03 | 74,876.51 | 1.00 | 3.81 | nan |
COMCAST CORPORATION | Fixed Income | 74,851.28 | 0.03 | 74,851.28 | 1.00 | 7.54 | nan |
ENBRIDGE INC | Fixed Income | 74,851.28 | 0.03 | 74,851.28 | 1.00 | 3.31 | nan |
SEMPRA | Fixed Income | 74,800.83 | 0.03 | 74,800.83 | 1.00 | 9.30 | nan |
LOWES COMPANIES INC | Fixed Income | 74,750.37 | 0.03 | 74,750.37 | 1.00 | 12.99 | nan |
CITIGROUP INC | Fixed Income | 74,674.69 | 0.03 | 74,674.69 | 1.00 | 12.01 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 74,674.69 | 0.03 | 74,674.69 | 1.00 | 4.14 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 74,599.00 | 0.03 | 74,599.00 | 1.00 | 7.30 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 74,573.78 | 0.03 | 74,573.78 | 1.00 | 13.78 | nan |
T-MOBILE USA INC | Fixed Income | 74,548.55 | 0.03 | 74,548.55 | 1.00 | 13.62 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 74,498.09 | 0.03 | 74,498.09 | 1.00 | 4.55 | nan |
BAT CAPITAL CORP | Fixed Income | 74,472.87 | 0.03 | 74,472.87 | 1.00 | 4.21 | nan |
BAXTER INTERNATIONAL INC | Fixed Income | 74,422.41 | 0.03 | 74,422.41 | 1.00 | 3.20 | nan |
MARRIOTT INTERNATIONAL INC | Fixed Income | 74,346.73 | 0.03 | 74,346.73 | 1.00 | 5.16 | nan |
AT&T INC | Fixed Income | 74,321.50 | 0.03 | 74,321.50 | 1.00 | 12.33 | nan |
KENVUE INC | Fixed Income | 74,321.50 | 0.03 | 74,321.50 | 1.00 | 5.74 | nan |
AMPHENOL CORPORATION | Fixed Income | 74,296.27 | 0.03 | 74,296.27 | 1.00 | 4.18 | nan |
WASTE MANAGEMENT INC | Fixed Income | 74,271.04 | 0.03 | 74,271.04 | 1.00 | 5.75 | nan |
COREBRIDGE FINANCIAL INC | Fixed Income | 74,245.81 | 0.03 | 74,245.81 | 1.00 | 6.51 | nan |
CVS HEALTH CORP | Fixed Income | 74,220.59 | 0.03 | 74,220.59 | 1.00 | 5.16 | nan |
SHELL FINANCE US INC | Fixed Income | 74,220.59 | 0.03 | 74,220.59 | 1.00 | 11.45 | nan |
ROYAL BANK OF CANADA MTN | Fixed Income | 74,144.90 | 0.03 | 74,144.90 | 1.00 | 3.56 | nan |
COCA-COLA CO | Fixed Income | 74,119.67 | 0.03 | 74,119.67 | 1.00 | 4.59 | nan |
STRYKER CORPORATION | Fixed Income | 74,069.22 | 0.03 | 74,069.22 | 1.00 | 3.99 | nan |
MERCK & CO INC | Fixed Income | 74,043.99 | 0.03 | 74,043.99 | 1.00 | 17.36 | nan |
AMERICAN INTERNATIONAL GROUP INC | Fixed Income | 74,018.76 | 0.03 | 74,018.76 | 1.00 | 6.21 | nan |
AERCAP IRELAND CAPITAL DAC | Fixed Income | 73,993.53 | 0.03 | 73,993.53 | 1.00 | 11.20 | nan |
BECTON DICKINSON AND COMPANY | Fixed Income | 73,993.53 | 0.03 | 73,993.53 | 1.00 | 5.11 | nan |
JOHN DEERE CAPITAL CORP MTN | Fixed Income | 73,993.53 | 0.03 | 73,993.53 | 1.00 | 4.32 | nan |
JOHNSON & JOHNSON | Fixed Income | 73,993.53 | 0.03 | 73,993.53 | 1.00 | 12.01 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 73,968.31 | 0.03 | 73,968.31 | 1.00 | 4.86 | nan |
COMCAST CORPORATION | Fixed Income | 73,968.31 | 0.03 | 73,968.31 | 1.00 | 15.01 | nan |
CIGNA GROUP | Fixed Income | 73,943.08 | 0.03 | 73,943.08 | 1.00 | 2.97 | nan |
DOMINION ENERGY INC | Fixed Income | 73,917.85 | 0.03 | 73,917.85 | 1.00 | 4.24 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 73,867.39 | 0.03 | 73,867.39 | 1.00 | 4.04 | nan |
ROYAL BANK OF CANADA MTN | Fixed Income | 73,816.94 | 0.03 | 73,816.94 | 1.00 | 5.70 | nan |
ROYALTY PHARMA PLC | Fixed Income | 73,816.94 | 0.03 | 73,816.94 | 1.00 | 4.82 | nan |
J M SMUCKER CO | Fixed Income | 73,816.94 | 0.03 | 73,816.94 | 1.00 | 13.05 | nan |
MARRIOTT INTERNATIONAL INC | Fixed Income | 73,791.71 | 0.03 | 73,791.71 | 1.00 | 3.36 | nan |
CIGNA GROUP | Fixed Income | 73,741.26 | 0.03 | 73,741.26 | 1.00 | 10.81 | nan |
JOHNSON & JOHNSON | Fixed Income | 73,741.26 | 0.03 | 73,741.26 | 1.00 | 13.12 | nan |
HA SUSTAINABLE INFRASTRUCTURE CAPI | Fixed Income | 73,716.03 | 0.03 | 73,716.03 | 1.00 | 6.71 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 73,665.57 | 0.03 | 73,665.57 | 1.00 | 2.99 | nan |
FAIRFAX FINANCIAL HOLDINGS LTD | Fixed Income | 73,514.20 | 0.03 | 73,514.20 | 1.00 | 12.81 | nan |
CHENIERE ENERGY PARTNERS LP | Fixed Income | 73,438.52 | 0.03 | 73,438.52 | 1.00 | 5.66 | nan |
EBAY INC | Fixed Income | 73,413.29 | 0.03 | 73,413.29 | 1.00 | 5.26 | nan |
MARSH & MCLENNAN COMPANIES INC | Fixed Income | 73,413.29 | 0.03 | 73,413.29 | 1.00 | 3.31 | nan |
ARCELORMITTAL SA | Fixed Income | 73,388.06 | 0.03 | 73,388.06 | 1.00 | 5.79 | nan |
ENERGY TRANSFER LP | Fixed Income | 73,312.38 | 0.03 | 73,312.38 | 1.00 | 12.92 | nan |
COREBRIDGE FINANCIAL INC | Fixed Income | 73,287.15 | 0.03 | 73,287.15 | 1.00 | 5.73 | nan |
CONSTELLATION BRANDS INC | Fixed Income | 73,261.92 | 0.03 | 73,261.92 | 1.00 | 3.68 | nan |
NOVARTIS CAPITAL CORP | Fixed Income | 73,211.47 | 0.03 | 73,211.47 | 1.00 | 12.89 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 73,186.24 | 0.03 | 73,186.24 | 1.00 | 13.65 | nan |
CONOCOPHILLIPS CO | Fixed Income | 73,135.78 | 0.03 | 73,135.78 | 1.00 | 13.62 | nan |
KINDER MORGAN ENERGY PARTNERS LP | Fixed Income | 73,135.78 | 0.03 | 73,135.78 | 1.00 | 8.23 | nan |
COTERRA ENERGY INC | Fixed Income | 73,110.56 | 0.03 | 73,110.56 | 1.00 | 7.15 | nan |
DELL INTERNATIONAL LLC | Fixed Income | 72,984.42 | 0.03 | 72,984.42 | 1.00 | 7.33 | nan |
GENERAL DYNAMICS CORPORATION | Fixed Income | 72,984.42 | 0.03 | 72,984.42 | 1.00 | 7.78 | nan |
HOLCIM FINANCE US LLC 144A | Fixed Income | 72,959.19 | 0.03 | 72,959.19 | 1.00 | 7.39 | nan |
S&P GLOBAL INC | Fixed Income | 72,959.19 | 0.03 | 72,959.19 | 1.00 | 5.84 | nan |
TOTALENERGIES CAPITAL SA | Fixed Income | 72,883.51 | 0.03 | 72,883.51 | 1.00 | 14.90 | nan |
WASTE MANAGEMENT INC | Fixed Income | 72,883.51 | 0.03 | 72,883.51 | 1.00 | 5.28 | nan |
IBM INTERNATIONAL CAPITAL PTE LTD | Fixed Income | 72,782.59 | 0.03 | 72,782.59 | 1.00 | 11.26 | nan |
EXPAND ENERGY CORP | Fixed Income | 72,782.59 | 0.03 | 72,782.59 | 1.00 | 5.41 | nan |
GILEAD SCIENCES INC | Fixed Income | 72,757.37 | 0.03 | 72,757.37 | 1.00 | 11.61 | nan |
ENBRIDGE INC | Fixed Income | 72,732.14 | 0.03 | 72,732.14 | 1.00 | 7.53 | nan |
NEWMONT CORPORATION | Fixed Income | 72,732.14 | 0.03 | 72,732.14 | 1.00 | 4.79 | nan |
PARKER HANNIFIN CORPORATION | Fixed Income | 72,732.14 | 0.03 | 72,732.14 | 1.00 | 3.71 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 72,656.45 | 0.03 | 72,656.45 | 1.00 | 13.54 | nan |
ELEVANCE HEALTH INC | Fixed Income | 72,656.45 | 0.03 | 72,656.45 | 1.00 | 11.04 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 72,631.23 | 0.03 | 72,631.23 | 1.00 | 11.63 | nan |
OCCIDENTAL PETROLEUM CORPORATION | Fixed Income | 72,631.23 | 0.03 | 72,631.23 | 1.00 | 4.67 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 72,631.23 | 0.03 | 72,631.23 | 1.00 | 9.51 | nan |
ING GROEP NV | Fixed Income | 72,606.00 | 0.03 | 72,606.00 | 1.00 | 7.33 | nan |
ASTRAZENECA PLC | Fixed Income | 72,454.63 | 0.03 | 72,454.63 | 1.00 | 13.28 | nan |
T-MOBILE USA INC | Fixed Income | 72,378.95 | 0.03 | 72,378.95 | 1.00 | 6.89 | nan |
STATE STREET BANK AND TRUST COMPAN | Fixed Income | 72,303.26 | 0.03 | 72,303.26 | 1.00 | 3.88 | nan |
TARGA RESOURCES PARTNERS LP | Fixed Income | 72,303.26 | 0.03 | 72,303.26 | 1.00 | 5.49 | nan |
UNILEVER CAPITAL CORP | Fixed Income | 72,303.26 | 0.03 | 72,303.26 | 1.00 | 7.17 | nan |
APPLE INC | Fixed Income | 72,278.03 | 0.03 | 72,278.03 | 1.00 | 13.74 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 72,227.58 | 0.03 | 72,227.58 | 1.00 | 11.65 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 72,050.98 | 0.03 | 72,050.98 | 1.00 | 3.28 | nan |
QUALCOMM INCORPORATED | Fixed Income | 72,050.98 | 0.03 | 72,050.98 | 1.00 | 6.30 | nan |
AMGEN INC | Fixed Income | 72,025.76 | 0.03 | 72,025.76 | 1.00 | 15.18 | nan |
PFIZER INC | Fixed Income | 72,025.76 | 0.03 | 72,025.76 | 1.00 | 13.40 | nan |
BARCLAYS PLC | Fixed Income | 72,000.53 | 0.03 | 72,000.53 | 1.00 | 5.07 | nan |
EOG RESOURCES INC | Fixed Income | 71,975.30 | 0.03 | 71,975.30 | 1.00 | 7.94 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 71,975.30 | 0.03 | 71,975.30 | 1.00 | 5.63 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 71,975.30 | 0.03 | 71,975.30 | 1.00 | 5.37 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 71,950.07 | 0.03 | 71,950.07 | 1.00 | 14.80 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 71,899.62 | 0.03 | 71,899.62 | 1.00 | 11.68 | nan |
METLIFE INC | Fixed Income | 71,899.62 | 0.03 | 71,899.62 | 1.00 | 6.83 | nan |
KEURIG DR PEPPER INC | Fixed Income | 71,874.39 | 0.03 | 71,874.39 | 1.00 | 4.34 | nan |
CHUBB INA HOLDINGS LLC | Fixed Income | 71,849.16 | 0.03 | 71,849.16 | 1.00 | 4.86 | nan |
DIAMONDBACK ENERGY INC | Fixed Income | 71,849.16 | 0.03 | 71,849.16 | 1.00 | 6.81 | nan |
WALMART INC | Fixed Income | 71,849.16 | 0.03 | 71,849.16 | 1.00 | 3.04 | nan |
AMGEN INC | Fixed Income | 71,823.93 | 0.03 | 71,823.93 | 1.00 | 6.31 | nan |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Fixed Income | 71,823.93 | 0.03 | 71,823.93 | 1.00 | 3.70 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 71,773.48 | 0.03 | 71,773.48 | 1.00 | 13.48 | nan |
METLIFE INC | Fixed Income | 71,723.02 | 0.03 | 71,723.02 | 1.00 | 13.71 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 71,647.34 | 0.03 | 71,647.34 | 1.00 | 10.32 | nan |
NEWMONT CORPORATION | Fixed Income | 71,571.65 | 0.03 | 71,571.65 | 1.00 | 10.84 | nan |
CHARLES SCHWAB CORPORATION (THE) | Fixed Income | 71,571.65 | 0.03 | 71,571.65 | 1.00 | 5.84 | nan |
ROYALTY PHARMA PLC | Fixed Income | 71,546.42 | 0.03 | 71,546.42 | 1.00 | 10.91 | nan |
T-MOBILE USA INC | Fixed Income | 71,546.42 | 0.03 | 71,546.42 | 1.00 | 14.09 | nan |
HOME DEPOT INC | Fixed Income | 71,495.97 | 0.03 | 71,495.97 | 1.00 | 5.65 | nan |
MASTERCARD INC | Fixed Income | 71,420.29 | 0.03 | 71,420.29 | 1.00 | 6.23 | nan |
EVERSOURCE ENERGY | Fixed Income | 71,395.06 | 0.03 | 71,395.06 | 1.00 | 3.10 | nan |
AT&T INC | Fixed Income | 71,369.83 | 0.03 | 71,369.83 | 1.00 | 15.62 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 71,369.83 | 0.03 | 71,369.83 | 1.00 | 5.71 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 71,369.83 | 0.03 | 71,369.83 | 1.00 | 5.08 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 71,369.83 | 0.03 | 71,369.83 | 1.00 | 12.55 | nan |
EXELON GENERATION CO LLC | Fixed Income | 71,294.15 | 0.03 | 71,294.15 | 1.00 | 9.31 | nan |
PEPSICO INC | Fixed Income | 71,294.15 | 0.03 | 71,294.15 | 1.00 | 14.01 | nan |
3M CO | Fixed Income | 71,268.92 | 0.03 | 71,268.92 | 1.00 | 3.81 | nan |
SOLVENTUM CORP | Fixed Income | 71,243.69 | 0.03 | 71,243.69 | 1.00 | 4.76 | nan |
AON NORTH AMERICA INC | Fixed Income | 71,218.46 | 0.03 | 71,218.46 | 1.00 | 3.23 | nan |
MERCK & CO INC | Fixed Income | 71,218.46 | 0.03 | 71,218.46 | 1.00 | 11.81 | nan |
ENBRIDGE INC | Fixed Income | 71,193.23 | 0.03 | 71,193.23 | 1.00 | 6.97 | nan |
SANDS CHINA LTD | Fixed Income | 71,142.78 | 0.03 | 71,142.78 | 1.00 | 2.73 | nan |
OCCIDENTAL PETROLEUM CORPORATION | Fixed Income | 71,092.32 | 0.03 | 71,092.32 | 1.00 | 10.83 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 71,067.09 | 0.03 | 71,067.09 | 1.00 | 15.69 | nan |
VULCAN MATERIALS COMPANY | Fixed Income | 71,016.64 | 0.03 | 71,016.64 | 1.00 | 7.27 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 70,940.95 | 0.03 | 70,940.95 | 1.00 | 12.86 | nan |
TRANSCANADA PIPELINES LTD | Fixed Income | 70,940.95 | 0.03 | 70,940.95 | 1.00 | 9.67 | nan |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Fixed Income | 70,915.73 | 0.03 | 70,915.73 | 1.00 | 6.59 | nan |
COREBRIDGE FINANCIAL INC | Fixed Income | 70,915.73 | 0.03 | 70,915.73 | 1.00 | 13.85 | nan |
HOME DEPOT INC | Fixed Income | 70,865.27 | 0.03 | 70,865.27 | 1.00 | 13.39 | nan |
PEPSICO INC | Fixed Income | 70,865.27 | 0.03 | 70,865.27 | 1.00 | 5.92 | nan |
ENERGY TRANSFER LP | Fixed Income | 70,789.59 | 0.03 | 70,789.59 | 1.00 | 6.94 | nan |
ONEOK INC | Fixed Income | 70,789.59 | 0.03 | 70,789.59 | 1.00 | 6.27 | nan |
WELLS FARGO & COMPANY | Fixed Income | 70,789.59 | 0.03 | 70,789.59 | 1.00 | 7.47 | nan |
DOW CHEMICAL CO | Fixed Income | 70,764.36 | 0.03 | 70,764.36 | 1.00 | 11.20 | nan |
HOME DEPOT INC | Fixed Income | 70,739.13 | 0.03 | 70,739.13 | 1.00 | 5.98 | nan |
MIDAMERICAN ENERGY COMPANY | Fixed Income | 70,713.90 | 0.03 | 70,713.90 | 1.00 | 3.43 | nan |
DUKE ENERGY CORP | Fixed Income | 70,688.67 | 0.03 | 70,688.67 | 1.00 | 5.36 | nan |
COCA-COLA CO | Fixed Income | 70,612.99 | 0.03 | 70,612.99 | 1.00 | 7.19 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 70,612.99 | 0.03 | 70,612.99 | 1.00 | 3.97 | nan |
DUKE ENERGY CAROLINAS LLC | Fixed Income | 70,587.76 | 0.03 | 70,587.76 | 1.00 | 6.06 | nan |
PACIFICORP | Fixed Income | 70,587.76 | 0.03 | 70,587.76 | 1.00 | 13.48 | nan |
STATE STREET CORP | Fixed Income | 70,537.31 | 0.03 | 70,537.31 | 1.00 | 4.17 | nan |
APPLE INC | Fixed Income | 70,512.08 | 0.03 | 70,512.08 | 1.00 | 15.96 | nan |
SYSCO CORPORATION | Fixed Income | 70,512.08 | 0.03 | 70,512.08 | 1.00 | 4.04 | nan |
BLACKSTONE REG FINANCE CO LLC | Fixed Income | 70,486.85 | 0.03 | 70,486.85 | 1.00 | 7.36 | nan |
NORTHROP GRUMMAN CORP | Fixed Income | 70,436.40 | 0.03 | 70,436.40 | 1.00 | 13.85 | nan |
PHILLIPS 66 CO | Fixed Income | 70,411.17 | 0.03 | 70,411.17 | 1.00 | 6.42 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 70,385.94 | 0.03 | 70,385.94 | 1.00 | 6.80 | nan |
REGIONS FINANCIAL CORPORATION | Fixed Income | 70,385.94 | 0.03 | 70,385.94 | 1.00 | 3.45 | nan |
PEPSICO INC | Fixed Income | 70,360.71 | 0.03 | 70,360.71 | 1.00 | 3.56 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 70,259.80 | 0.03 | 70,259.80 | 1.00 | 13.64 | nan |
AMAZON.COM INC | Fixed Income | 70,209.34 | 0.03 | 70,209.34 | 1.00 | 7.46 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 70,209.34 | 0.03 | 70,209.34 | 1.00 | 4.38 | nan |
EVERSOURCE ENERGY | Fixed Income | 70,158.89 | 0.03 | 70,158.89 | 1.00 | 6.32 | nan |
QUALCOMM INCORPORATED | Fixed Income | 70,158.89 | 0.03 | 70,158.89 | 1.00 | 13.56 | nan |
CAMPBELLS CO | Fixed Income | 70,108.43 | 0.03 | 70,108.43 | 1.00 | 6.75 | nan |
NUTRIEN LTD | Fixed Income | 70,108.43 | 0.03 | 70,108.43 | 1.00 | 3.36 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 70,108.43 | 0.03 | 70,108.43 | 1.00 | 13.05 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 70,032.75 | 0.03 | 70,032.75 | 1.00 | 14.79 | nan |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Fixed Income | 70,007.52 | 0.03 | 70,007.52 | 1.00 | 3.97 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 70,007.52 | 0.03 | 70,007.52 | 1.00 | 6.32 | nan |
REGAL REXNORD CORP | Fixed Income | 70,007.52 | 0.03 | 70,007.52 | 1.00 | 3.87 | nan |
TRUIST FINANCIAL CORP MTN | Fixed Income | 69,957.06 | 0.03 | 69,957.06 | 1.00 | 6.03 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 69,957.06 | 0.03 | 69,957.06 | 1.00 | 10.64 | nan |
ARES STRATEGIC INCOME FUND | Fixed Income | 69,931.84 | 0.03 | 69,931.84 | 1.00 | 3.90 | nan |
MICRON TECHNOLOGY INC | Fixed Income | 69,906.61 | 0.03 | 69,906.61 | 1.00 | 4.00 | nan |
MICRON TECHNOLOGY INC | Fixed Income | 69,881.38 | 0.03 | 69,881.38 | 1.00 | 7.06 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 69,881.38 | 0.03 | 69,881.38 | 1.00 | 14.99 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 69,856.15 | 0.03 | 69,856.15 | 1.00 | 4.04 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 69,780.47 | 0.03 | 69,780.47 | 1.00 | 5.33 | nan |
FISERV INC | Fixed Income | 69,730.01 | 0.03 | 69,730.01 | 1.00 | 6.34 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 69,730.01 | 0.03 | 69,730.01 | 1.00 | 5.44 | nan |
BANCO SANTANDER SA | Fixed Income | 69,704.79 | 0.03 | 69,704.79 | 1.00 | 4.87 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 69,679.56 | 0.03 | 69,679.56 | 1.00 | 15.14 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 69,654.33 | 0.03 | 69,654.33 | 1.00 | 11.25 | nan |
CITIGROUP INC | Fixed Income | 69,654.33 | 0.03 | 69,654.33 | 1.00 | 10.52 | nan |
FIFTH THIRD BANCORP | Fixed Income | 69,654.33 | 0.03 | 69,654.33 | 1.00 | 2.67 | nan |
HCA INC | Fixed Income | 69,654.33 | 0.03 | 69,654.33 | 1.00 | 4.00 | nan |
UNILEVER CAPITAL CORP | Fixed Income | 69,553.42 | 0.03 | 69,553.42 | 1.00 | 5.59 | nan |
HSBC HOLDINGS PLC | Fixed Income | 69,528.19 | 0.03 | 69,528.19 | 1.00 | 10.47 | nan |
SOUTHERN CALIFORNIA EDISON COMPANY | Fixed Income | 69,477.73 | 0.03 | 69,477.73 | 1.00 | 5.81 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 69,402.05 | 0.03 | 69,402.05 | 1.00 | 6.16 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 69,376.82 | 0.03 | 69,376.82 | 1.00 | 4.10 | nan |
BELL TELEPHONE COMPANY OF CANADA O | Fixed Income | 69,351.59 | 0.03 | 69,351.59 | 1.00 | 12.74 | nan |
ARES CAPITAL CORPORATION | Fixed Income | 69,326.37 | 0.03 | 69,326.37 | 1.00 | 3.43 | nan |
CANADIAN PACIFIC RAILWAY COMPANY | Fixed Income | 69,326.37 | 0.03 | 69,326.37 | 1.00 | 5.75 | nan |
JPMORGAN CHASE & CO | Fixed Income | 69,326.37 | 0.03 | 69,326.37 | 1.00 | 11.76 | nan |
JOHNSON & JOHNSON | Fixed Income | 69,326.37 | 0.03 | 69,326.37 | 1.00 | 5.05 | nan |
SPRINT CAPITAL CORPORATION | Fixed Income | 69,326.37 | 0.03 | 69,326.37 | 1.00 | 2.95 | nan |
DOW CHEMICAL CO | Fixed Income | 69,301.14 | 0.03 | 69,301.14 | 1.00 | 14.06 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 69,275.91 | 0.03 | 69,275.91 | 1.00 | 3.60 | nan |
KLA CORP | Fixed Income | 69,250.68 | 0.03 | 69,250.68 | 1.00 | 3.33 | nan |
RELX CAPITAL INC | Fixed Income | 69,225.45 | 0.03 | 69,225.45 | 1.00 | 4.12 | nan |
COMCAST CORPORATION | Fixed Income | 69,200.23 | 0.03 | 69,200.23 | 1.00 | 4.25 | nan |
CONSTELLATION ENERGY GENERATION LL | Fixed Income | 69,175.00 | 0.03 | 69,175.00 | 1.00 | 13.00 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 69,149.77 | 0.03 | 69,149.77 | 1.00 | 13.52 | nan |
AES CORPORATION (THE) | Fixed Income | 69,099.32 | 0.03 | 69,099.32 | 1.00 | 5.38 | nan |
JOHN DEERE CAPITAL CORP MTN | Fixed Income | 69,074.09 | 0.03 | 69,074.09 | 1.00 | 7.09 | nan |
REGAL REXNORD CORP | Fixed Income | 69,048.86 | 0.03 | 69,048.86 | 1.00 | 6.01 | nan |
TARGET CORPORATION | Fixed Income | 69,048.86 | 0.03 | 69,048.86 | 1.00 | 7.28 | nan |
APPLIED MATERIALS INC | Fixed Income | 69,023.63 | 0.03 | 69,023.63 | 1.00 | 4.57 | nan |
NATWEST GROUP PLC | Fixed Income | 69,023.63 | 0.03 | 69,023.63 | 1.00 | 5.99 | nan |
AMEREN CORPORATION | Fixed Income | 68,947.95 | 0.03 | 68,947.95 | 1.00 | 4.83 | nan |
AMERICAN ELECTRIC POWER COMPANY IN | Fixed Income | 68,947.95 | 0.03 | 68,947.95 | 1.00 | 3.10 | nan |
DUKE ENERGY CORP | Fixed Income | 68,947.95 | 0.03 | 68,947.95 | 1.00 | 4.49 | nan |
PAYCHEX INC | Fixed Income | 68,947.95 | 0.03 | 68,947.95 | 1.00 | 7.37 | nan |
COMCAST CORPORATION | Fixed Income | 68,897.49 | 0.03 | 68,897.49 | 1.00 | 5.90 | nan |
SMURFIT WESTROCK FINANCING DAC | Fixed Income | 68,872.26 | 0.03 | 68,872.26 | 1.00 | 7.11 | nan |
BANK OF NOVA SCOTIA | Fixed Income | 68,821.81 | 0.03 | 68,821.81 | 1.00 | 6.60 | nan |
DIAMONDBACK ENERGY INC | Fixed Income | 68,821.81 | 0.03 | 68,821.81 | 1.00 | 14.01 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 68,796.58 | 0.03 | 68,796.58 | 1.00 | 13.41 | nan |
ARES CAPITAL CORPORATION | Fixed Income | 68,771.35 | 0.03 | 68,771.35 | 1.00 | 5.29 | nan |
COOPERATIEVE RABOBANK UA | Fixed Income | 68,771.35 | 0.03 | 68,771.35 | 1.00 | 11.68 | nan |
ASTRAZENECA PLC | Fixed Income | 68,619.98 | 0.03 | 68,619.98 | 1.00 | 3.17 | nan |
BARRICK PD AUSTRALIA FINANCE PTY L | Fixed Income | 68,594.76 | 0.03 | 68,594.76 | 1.00 | 9.45 | nan |
ENERGY TRANSFER LP | Fixed Income | 68,544.30 | 0.03 | 68,544.30 | 1.00 | 11.34 | nan |
ROGERS COMMUNICATIONS INC | Fixed Income | 68,544.30 | 0.03 | 68,544.30 | 1.00 | 13.48 | nan |
APPLE INC | Fixed Income | 68,519.07 | 0.03 | 68,519.07 | 1.00 | 8.19 | nan |
LOWES COMPANIES INC | Fixed Income | 68,519.07 | 0.03 | 68,519.07 | 1.00 | 14.32 | nan |
ELEVANCE HEALTH INC | Fixed Income | 68,493.84 | 0.03 | 68,493.84 | 1.00 | 12.98 | nan |
TARGA RESOURCES CORP | Fixed Income | 68,443.39 | 0.03 | 68,443.39 | 1.00 | 13.22 | nan |
3M CO MTN | Fixed Income | 68,392.93 | 0.03 | 68,392.93 | 1.00 | 3.33 | nan |
TAKEDA PHARMACEUTICAL CO LTD | Fixed Income | 68,342.48 | 0.03 | 68,342.48 | 1.00 | 11.24 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 68,292.02 | 0.03 | 68,292.02 | 1.00 | 13.19 | nan |
BOEING CO | Fixed Income | 68,241.57 | 0.03 | 68,241.57 | 1.00 | 3.33 | nan |
ANALOG DEVICES INC | Fixed Income | 68,216.34 | 0.03 | 68,216.34 | 1.00 | 15.49 | nan |
MASTERCARD INC | Fixed Income | 68,216.34 | 0.03 | 68,216.34 | 1.00 | 5.80 | nan |
NETFLIX INC | Fixed Income | 68,216.34 | 0.03 | 68,216.34 | 1.00 | 7.13 | nan |
NORTHROP GRUMMAN CORP | Fixed Income | 68,216.34 | 0.03 | 68,216.34 | 1.00 | 6.27 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 68,191.11 | 0.03 | 68,191.11 | 1.00 | 8.80 | nan |
RIO TINTO FINANCE (USA) PLC | Fixed Income | 68,115.43 | 0.03 | 68,115.43 | 1.00 | 13.69 | nan |
ELI LILLY AND COMPANY | Fixed Income | 68,064.97 | 0.03 | 68,064.97 | 1.00 | 3.21 | nan |
REALTY INCOME CORPORATION | Fixed Income | 68,039.74 | 0.03 | 68,039.74 | 1.00 | 6.74 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 68,039.74 | 0.03 | 68,039.74 | 1.00 | 7.37 | nan |
GILEAD SCIENCES INC | Fixed Income | 68,014.51 | 0.03 | 68,014.51 | 1.00 | 3.85 | nan |
HONDA MOTOR CO LTD | Fixed Income | 68,014.51 | 0.03 | 68,014.51 | 1.00 | 4.39 | nan |
VISA INC | Fixed Income | 67,913.60 | 0.03 | 67,913.60 | 1.00 | 5.28 | nan |
DANAHER CORPORATION | Fixed Income | 67,863.15 | 0.03 | 67,863.15 | 1.00 | 15.83 | nan |
SAN DIEGO GAS & ELECTRIC CO | Fixed Income | 67,863.15 | 0.03 | 67,863.15 | 1.00 | 4.85 | nan |
AMAZON.COM INC | Fixed Income | 67,737.01 | 0.03 | 67,737.01 | 1.00 | 17.69 | nan |
ELEVANCE HEALTH INC | Fixed Income | 67,711.78 | 0.03 | 67,711.78 | 1.00 | 5.12 | nan |
KINDER MORGAN INC | Fixed Income | 67,661.32 | 0.03 | 67,661.32 | 1.00 | 4.24 | nan |
CANADIAN IMPERIAL BANK OF COMMERCE | Fixed Income | 67,610.87 | 0.03 | 67,610.87 | 1.00 | 5.80 | nan |
NIKE INC | Fixed Income | 67,610.87 | 0.03 | 67,610.87 | 1.00 | 14.54 | nan |
TORONTO-DOMINION BANK/THE MTN | Fixed Income | 67,610.87 | 0.03 | 67,610.87 | 1.00 | 5.79 | nan |
LOWES COMPANIES INC | Fixed Income | 67,585.64 | 0.03 | 67,585.64 | 1.00 | 14.83 | nan |
PROLOGIS LP | Fixed Income | 67,585.64 | 0.03 | 67,585.64 | 1.00 | 6.66 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 67,585.64 | 0.03 | 67,585.64 | 1.00 | 15.31 | nan |
ROGERS COMMUNICATIONS INC | Fixed Income | 67,585.64 | 0.03 | 67,585.64 | 1.00 | 10.89 | nan |
COSTCO WHOLESALE CORPORATION | Fixed Income | 67,560.41 | 0.03 | 67,560.41 | 1.00 | 6.20 | nan |
HUNTINGTON BANCSHARES INC | Fixed Income | 67,560.41 | 0.03 | 67,560.41 | 1.00 | 6.55 | nan |
PRUDENTIAL FINANCIAL INC MTN | Fixed Income | 67,509.96 | 0.03 | 67,509.96 | 1.00 | 8.34 | nan |
KRAFT HEINZ FOODS CO | Fixed Income | 67,484.73 | 0.03 | 67,484.73 | 1.00 | 8.70 | nan |
METLIFE INC | Fixed Income | 67,484.73 | 0.03 | 67,484.73 | 1.00 | 7.33 | nan |
FORD MOTOR COMPANY | Fixed Income | 67,459.50 | 0.03 | 67,459.50 | 1.00 | 11.51 | nan |
SMURFIT KAPPA TREASURY UNLIMITED C | Fixed Income | 67,459.50 | 0.03 | 67,459.50 | 1.00 | 6.78 | nan |
MPLX LP | Fixed Income | 67,383.82 | 0.03 | 67,383.82 | 1.00 | 6.13 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 67,333.36 | 0.03 | 67,333.36 | 1.00 | 5.34 | nan |
WELLTOWER OP LLC | Fixed Income | 67,308.13 | 0.03 | 67,308.13 | 1.00 | 4.07 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 67,282.90 | 0.03 | 67,282.90 | 1.00 | 5.45 | nan |
GILEAD SCIENCES INC | Fixed Income | 67,257.68 | 0.03 | 67,257.68 | 1.00 | 7.68 | nan |
SMURFIT KAPPA TREASURY UNLIMITED C | Fixed Income | 67,257.68 | 0.03 | 67,257.68 | 1.00 | 3.88 | nan |
PARAMOUNT GLOBAL | Fixed Income | 67,257.68 | 0.03 | 67,257.68 | 1.00 | 7.51 | nan |
BOSTON PROPERTIES LP | Fixed Income | 67,232.45 | 0.03 | 67,232.45 | 1.00 | 3.61 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 67,207.22 | 0.03 | 67,207.22 | 1.00 | 3.37 | nan |
TORONTO-DOMINION BANK/THE MTN | Fixed Income | 67,156.76 | 0.03 | 67,156.76 | 1.00 | 3.33 | nan |
EASTMAN CHEMICAL COMPANY | Fixed Income | 67,131.54 | 0.03 | 67,131.54 | 1.00 | 3.55 | nan |
S&P GLOBAL INC | Fixed Income | 67,081.08 | 0.03 | 67,081.08 | 1.00 | 6.50 | nan |
NISOURCE INC | Fixed Income | 67,030.62 | 0.03 | 67,030.62 | 1.00 | 7.64 | nan |
DUPONT DE NEMOURS INC | Fixed Income | 66,980.17 | 0.03 | 66,980.17 | 1.00 | 3.04 | nan |
ASTRAZENECA FINANCE LLC | Fixed Income | 66,954.94 | 0.03 | 66,954.94 | 1.00 | 3.23 | nan |
CARRIER GLOBAL CORP | Fixed Income | 66,929.71 | 0.03 | 66,929.71 | 1.00 | 14.39 | nan |
APPLE INC | Fixed Income | 66,854.03 | 0.03 | 66,854.03 | 1.00 | 14.96 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 66,854.03 | 0.03 | 66,854.03 | 1.00 | 14.11 | nan |
WELLTOWER OP LLC | Fixed Income | 66,828.80 | 0.03 | 66,828.80 | 1.00 | 5.29 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 66,753.12 | 0.03 | 66,753.12 | 1.00 | 4.29 | nan |
BAT CAPITAL CORP | Fixed Income | 66,702.66 | 0.03 | 66,702.66 | 1.00 | 10.16 | nan |
BROOKFIELD FINANCE INC | Fixed Income | 66,677.43 | 0.03 | 66,677.43 | 1.00 | 4.19 | nan |
GLOBAL PAYMENTS INC | Fixed Income | 66,677.43 | 0.03 | 66,677.43 | 1.00 | 5.62 | nan |
RTX CORP | Fixed Income | 66,626.98 | 0.03 | 66,626.98 | 1.00 | 4.72 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 66,526.07 | 0.03 | 66,526.07 | 1.00 | 7.48 | nan |
VIATRIS INC | Fixed Income | 66,526.07 | 0.03 | 66,526.07 | 1.00 | 4.51 | nan |
ENERGY TRANSFER LP | Fixed Income | 66,500.84 | 0.03 | 66,500.84 | 1.00 | 4.52 | nan |
HP INC | Fixed Income | 66,500.84 | 0.03 | 66,500.84 | 1.00 | 5.34 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 66,475.61 | 0.03 | 66,475.61 | 1.00 | 7.55 | nan |
ROGERS COMMUNICATIONS INC | Fixed Income | 66,399.93 | 0.03 | 66,399.93 | 1.00 | 11.35 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 66,299.01 | 0.03 | 66,299.01 | 1.00 | 3.59 | nan |
EXTRA SPACE STORAGE LP | Fixed Income | 66,273.79 | 0.03 | 66,273.79 | 1.00 | 4.31 | nan |
ORACLE CORPORATION | Fixed Income | 66,223.33 | 0.03 | 66,223.33 | 1.00 | 6.11 | nan |
SIXTH STREET LENDING PARTNERS | Fixed Income | 66,223.33 | 0.03 | 66,223.33 | 1.00 | 3.16 | nan |
PROCTER & GAMBLE CO | Fixed Income | 66,198.10 | 0.03 | 66,198.10 | 1.00 | 5.89 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 66,198.10 | 0.03 | 66,198.10 | 1.00 | 14.50 | nan |
PLAINS ALL AMERICAN PIPELINE LP | Fixed Income | 66,198.10 | 0.03 | 66,198.10 | 1.00 | 7.41 | nan |
EXELON CORPORATION | Fixed Income | 66,147.65 | 0.03 | 66,147.65 | 1.00 | 6.15 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 66,147.65 | 0.03 | 66,147.65 | 1.00 | 13.77 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 66,147.65 | 0.03 | 66,147.65 | 1.00 | 3.49 | nan |
EOG RESOURCES INC | Fixed Income | 66,122.42 | 0.03 | 66,122.42 | 1.00 | 4.20 | nan |
AMGEN INC | Fixed Income | 66,097.19 | 0.03 | 66,097.19 | 1.00 | 3.32 | nan |
ELEVANCE HEALTH INC | Fixed Income | 66,097.19 | 0.03 | 66,097.19 | 1.00 | 5.31 | nan |
CISCO SYSTEMS INC | Fixed Income | 66,021.51 | 0.03 | 66,021.51 | 1.00 | 5.49 | nan |
CVS HEALTH CORP | Fixed Income | 65,996.28 | 0.03 | 65,996.28 | 1.00 | 4.66 | nan |
AMERICAN HONDA FINANCE CORPORATION MTN | Fixed Income | 65,971.05 | 0.03 | 65,971.05 | 1.00 | 5.12 | nan |
J M SMUCKER CO | Fixed Income | 65,971.05 | 0.03 | 65,971.05 | 1.00 | 6.46 | nan |
GENERAL MOTORS CO | Fixed Income | 65,945.82 | 0.03 | 65,945.82 | 1.00 | 8.91 | nan |
BAT CAPITAL CORP | Fixed Income | 65,920.60 | 0.03 | 65,920.60 | 1.00 | 12.42 | nan |
CONAGRA BRANDS INC | Fixed Income | 65,895.37 | 0.03 | 65,895.37 | 1.00 | 12.26 | nan |
CITIGROUP INC | Fixed Income | 65,844.91 | 0.03 | 65,844.91 | 1.00 | 11.87 | nan |
OCCIDENTAL PETROLEUM CORPORATION | Fixed Income | 65,844.91 | 0.03 | 65,844.91 | 1.00 | 12.59 | nan |
LABORATORY CORPORATION OF AMERICA | Fixed Income | 65,819.68 | 0.03 | 65,819.68 | 1.00 | 7.23 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 65,819.68 | 0.03 | 65,819.68 | 1.00 | 8.51 | nan |
ROGERS COMMUNICATIONS INC | Fixed Income | 65,819.68 | 0.03 | 65,819.68 | 1.00 | 14.25 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 65,794.46 | 0.03 | 65,794.46 | 1.00 | 6.52 | nan |
CANADIAN IMPERIAL (FX-FRN) | Fixed Income | 65,693.54 | 0.03 | 65,693.54 | 1.00 | 3.97 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 65,668.32 | 0.03 | 65,668.32 | 1.00 | 6.92 | nan |
PUBLIC STORAGE OPERATING CO | Fixed Income | 65,668.32 | 0.03 | 65,668.32 | 1.00 | 13.65 | nan |
EOG RESOURCES INC | Fixed Income | 65,567.40 | 0.03 | 65,567.40 | 1.00 | 5.84 | nan |
INTEL CORPORATION | Fixed Income | 65,567.40 | 0.03 | 65,567.40 | 1.00 | 5.89 | nan |
BOSTON PROPERTIES LP | Fixed Income | 65,466.49 | 0.03 | 65,466.49 | 1.00 | 6.36 | nan |
OCCIDENTAL PETROLEUM CORPORATION | Fixed Income | 65,466.49 | 0.03 | 65,466.49 | 1.00 | 3.94 | nan |
APPLE INC | Fixed Income | 65,390.81 | 0.03 | 65,390.81 | 1.00 | 17.47 | nan |
CANADIAN PACIFIC RAILWAY COMPANY | Fixed Income | 65,390.81 | 0.03 | 65,390.81 | 1.00 | 11.92 | nan |
TRUIST FINANCIAL CORP MTN | Fixed Income | 65,390.81 | 0.03 | 65,390.81 | 1.00 | 4.56 | nan |
WALMART INC | Fixed Income | 65,390.81 | 0.03 | 65,390.81 | 1.00 | 6.02 | nan |
HORMEL FOODS CORPORATION | Fixed Income | 65,365.58 | 0.03 | 65,365.58 | 1.00 | 4.59 | nan |
QUEST DIAGNOSTICS INCORPORATED | Fixed Income | 65,340.35 | 0.03 | 65,340.35 | 1.00 | 7.38 | nan |
BOOKING HOLDINGS INC | Fixed Income | 65,315.12 | 0.03 | 65,315.12 | 1.00 | 4.18 | nan |
COMCAST CORPORATION | Fixed Income | 65,315.12 | 0.03 | 65,315.12 | 1.00 | 9.42 | nan |
PRUDENTIAL FINANCIAL INC MTN | Fixed Income | 65,264.67 | 0.03 | 65,264.67 | 1.00 | 7.39 | nan |
BAKER HUGHES HOLDINGS LLC | Fixed Income | 65,188.99 | 0.03 | 65,188.99 | 1.00 | 13.28 | nan |
HP INC | Fixed Income | 65,188.99 | 0.03 | 65,188.99 | 1.00 | 5.93 | nan |
ALEXANDRIA REAL ESTATE EQUITIES IN | Fixed Income | 65,163.76 | 0.03 | 65,163.76 | 1.00 | 5.31 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 65,163.76 | 0.03 | 65,163.76 | 1.00 | 5.96 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 65,138.53 | 0.03 | 65,138.53 | 1.00 | 6.78 | nan |
ORACLE CORPORATION | Fixed Income | 65,138.53 | 0.03 | 65,138.53 | 1.00 | 14.18 | nan |
WALMART INC | Fixed Income | 65,088.07 | 0.03 | 65,088.07 | 1.00 | 8.37 | nan |
CUMMINS INC | Fixed Income | 65,037.62 | 0.03 | 65,037.62 | 1.00 | 7.52 | nan |
CAPITAL ONE FINANCIAL CORPORATION | Fixed Income | 65,037.62 | 0.03 | 65,037.62 | 1.00 | 5.81 | nan |
J M SMUCKER CO | Fixed Income | 65,037.62 | 0.03 | 65,037.62 | 1.00 | 10.69 | nan |
WESTPAC BANKING CORP | Fixed Income | 65,012.39 | 0.03 | 65,012.39 | 1.00 | 4.12 | nan |
CONOCOPHILLIPS CO | Fixed Income | 64,987.16 | 0.03 | 64,987.16 | 1.00 | 3.91 | nan |
SUNCOR ENERGY INC. | Fixed Income | 64,987.16 | 0.03 | 64,987.16 | 1.00 | 9.01 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 64,911.48 | 0.03 | 64,911.48 | 1.00 | 15.30 | nan |
ELI LILLY AND COMPANY | Fixed Income | 64,911.48 | 0.03 | 64,911.48 | 1.00 | 3.37 | nan |
MOLSON COORS BREWING CO | Fixed Income | 64,886.25 | 0.03 | 64,886.25 | 1.00 | 10.79 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 64,810.57 | 0.03 | 64,810.57 | 1.00 | 15.00 | nan |
CISCO SYSTEMS INC | Fixed Income | 64,810.57 | 0.03 | 64,810.57 | 1.00 | 14.05 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 64,810.57 | 0.03 | 64,810.57 | 1.00 | 7.38 | nan |
WALMART INC | Fixed Income | 64,810.57 | 0.03 | 64,810.57 | 1.00 | 15.99 | nan |
BANK OF NOVA SCOTIA MTN | Fixed Income | 64,760.11 | 0.03 | 64,760.11 | 1.00 | 5.83 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 64,760.11 | 0.03 | 64,760.11 | 1.00 | 14.99 | nan |
DOLLAR TREE INC | Fixed Income | 64,734.88 | 0.03 | 64,734.88 | 1.00 | 5.71 | nan |
LAM RESEARCH CORPORATION | Fixed Income | 64,734.88 | 0.03 | 64,734.88 | 1.00 | 3.33 | nan |
MERCK & CO INC | Fixed Income | 64,734.88 | 0.03 | 64,734.88 | 1.00 | 10.02 | nan |
NORTHROP GRUMMAN CORP | Fixed Income | 64,709.65 | 0.03 | 64,709.65 | 1.00 | 7.07 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 64,684.43 | 0.03 | 64,684.43 | 1.00 | 14.13 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 64,684.43 | 0.03 | 64,684.43 | 1.00 | 7.17 | nan |
EMERSON ELECTRIC CO | Fixed Income | 64,659.20 | 0.03 | 64,659.20 | 1.00 | 3.26 | nan |
BIOGEN INC | Fixed Income | 64,633.97 | 0.03 | 64,633.97 | 1.00 | 14.46 | nan |
GLAXOSMITHKLINE CAPITAL INC | Fixed Income | 64,633.97 | 0.03 | 64,633.97 | 1.00 | 7.54 | nan |
MICROSOFT CORPORATION | Fixed Income | 64,633.97 | 0.03 | 64,633.97 | 1.00 | 15.38 | nan |
AMERICAN INTERNATIONAL GROUP INC | Fixed Income | 64,608.74 | 0.03 | 64,608.74 | 1.00 | 12.88 | nan |
ELEVANCE HEALTH INC | Fixed Income | 64,608.74 | 0.03 | 64,608.74 | 1.00 | 13.41 | nan |
HCA INC | Fixed Income | 64,608.74 | 0.03 | 64,608.74 | 1.00 | 13.14 | nan |
SANTANDER UK GROUP HOLDINGS PLC | Fixed Income | 64,583.51 | 0.03 | 64,583.51 | 1.00 | 4.08 | nan |
BAT CAPITAL CORP | Fixed Income | 64,558.29 | 0.03 | 64,558.29 | 1.00 | 12.83 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 64,533.06 | 0.03 | 64,533.06 | 1.00 | 14.20 | nan |
SANTANDER UK GROUP HOLDINGS PLC | Fixed Income | 64,533.06 | 0.03 | 64,533.06 | 1.00 | 3.66 | nan |
DEVON ENERGY CORPORATION | Fixed Income | 64,507.83 | 0.03 | 64,507.83 | 1.00 | 12.84 | nan |
BHP BILLITON FINANCE (USA) LTD | Fixed Income | 64,482.60 | 0.03 | 64,482.60 | 1.00 | 13.75 | nan |
WALMART INC | Fixed Income | 64,482.60 | 0.03 | 64,482.60 | 1.00 | 8.85 | nan |
BANK OF MONTREAL MTN | Fixed Income | 64,457.37 | 0.03 | 64,457.37 | 1.00 | 3.68 | nan |
PROLOGIS LP | Fixed Income | 64,457.37 | 0.03 | 64,457.37 | 1.00 | 4.51 | nan |
SHERWIN-WILLIAMS COMPANY (THE) | Fixed Income | 64,457.37 | 0.03 | 64,457.37 | 1.00 | 12.79 | nan |
CDW LLC | Fixed Income | 64,432.15 | 0.03 | 64,432.15 | 1.00 | 5.56 | nan |
GE CAPITAL INTERNATIONAL FUNDING C | Fixed Income | 64,432.15 | 0.03 | 64,432.15 | 1.00 | 8.08 | nan |
COMCAST CORPORATION | Fixed Income | 64,406.92 | 0.03 | 64,406.92 | 1.00 | 16.00 | nan |
ICON INVESTMENTS SIX DAC | Fixed Income | 64,306.01 | 0.03 | 64,306.01 | 1.00 | 3.37 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 64,306.01 | 0.03 | 64,306.01 | 1.00 | 14.32 | nan |
REYNOLDS AMERICAN INC | Fixed Income | 64,255.55 | 0.03 | 64,255.55 | 1.00 | 7.44 | nan |
MPLX LP | Fixed Income | 64,230.32 | 0.03 | 64,230.32 | 1.00 | 11.85 | nan |
NETFLIX INC | Fixed Income | 64,230.32 | 0.03 | 64,230.32 | 1.00 | 13.97 | nan |
CITIGROUP INC | Fixed Income | 64,205.10 | 0.03 | 64,205.10 | 1.00 | 12.93 | nan |
CONOCOPHILLIPS CO | Fixed Income | 64,205.10 | 0.03 | 64,205.10 | 1.00 | 13.50 | nan |
EXELON CORPORATION | Fixed Income | 64,179.87 | 0.03 | 64,179.87 | 1.00 | 13.30 | nan |
APTIV SWISS HOLDINGS LTD | Fixed Income | 64,129.41 | 0.03 | 64,129.41 | 1.00 | 14.84 | nan |
AIR PRODUCTS AND CHEMICALS INC | Fixed Income | 64,104.18 | 0.03 | 64,104.18 | 1.00 | 4.50 | nan |
CONSTELLATION ENERGY GENERATION LL | Fixed Income | 64,053.73 | 0.03 | 64,053.73 | 1.00 | 13.41 | nan |
BRIXMOR OPERATING PARTNERSHIP LP | Fixed Income | 64,003.27 | 0.03 | 64,003.27 | 1.00 | 3.48 | nan |
ZOETIS INC | Fixed Income | 64,003.27 | 0.03 | 64,003.27 | 1.00 | 5.95 | nan |
APPLE INC | Fixed Income | 63,978.04 | 0.03 | 63,978.04 | 1.00 | 18.15 | nan |
QUALCOMM INCORPORATED | Fixed Income | 63,978.04 | 0.03 | 63,978.04 | 1.00 | 14.20 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 63,978.04 | 0.03 | 63,978.04 | 1.00 | 4.25 | nan |
US BANCORP MTN | Fixed Income | 63,978.04 | 0.03 | 63,978.04 | 1.00 | 3.52 | nan |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Fixed Income | 63,952.82 | 0.03 | 63,952.82 | 1.00 | 5.23 | nan |
GLOBAL PAYMENTS INC | Fixed Income | 63,902.36 | 0.03 | 63,902.36 | 1.00 | 4.40 | nan |
FISERV INC | Fixed Income | 63,851.90 | 0.03 | 63,851.90 | 1.00 | 6.06 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 63,851.90 | 0.03 | 63,851.90 | 1.00 | 13.94 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 63,826.68 | 0.03 | 63,826.68 | 1.00 | 13.86 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 63,826.68 | 0.03 | 63,826.68 | 1.00 | 5.81 | nan |
AMERICAN WATER CAPITAL CORP | Fixed Income | 63,801.45 | 0.03 | 63,801.45 | 1.00 | 7.34 | nan |
ELEVANCE HEALTH INC | Fixed Income | 63,776.22 | 0.03 | 63,776.22 | 1.00 | 14.27 | nan |
SIXTH STREET LENDING PARTNERS 144A | Fixed Income | 63,750.99 | 0.03 | 63,750.99 | 1.00 | 4.14 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 63,750.99 | 0.03 | 63,750.99 | 1.00 | 6.87 | nan |
CVS HEALTH CORP | Fixed Income | 63,675.31 | 0.03 | 63,675.31 | 1.00 | 11.16 | nan |
JOHNSON & JOHNSON | Fixed Income | 63,650.08 | 0.03 | 63,650.08 | 1.00 | 14.49 | nan |
BERRY GLOBAL INC | Fixed Income | 63,624.85 | 0.03 | 63,624.85 | 1.00 | 6.54 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 63,624.85 | 0.03 | 63,624.85 | 1.00 | 4.57 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 63,624.85 | 0.03 | 63,624.85 | 1.00 | 6.77 | nan |
METLIFE INC | Fixed Income | 63,599.63 | 0.03 | 63,599.63 | 1.00 | 13.55 | nan |
HOME DEPOT INC | Fixed Income | 63,549.17 | 0.03 | 63,549.17 | 1.00 | 13.83 | nan |
INTEL CORPORATION | Fixed Income | 63,549.17 | 0.03 | 63,549.17 | 1.00 | 6.72 | nan |
ROYAL BANK OF CANADA MTN | Fixed Income | 63,549.17 | 0.03 | 63,549.17 | 1.00 | 3.16 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 63,498.71 | 0.03 | 63,498.71 | 1.00 | 15.26 | nan |
BERKSHIRE HATHAWAY ENERGY CO | Fixed Income | 63,473.49 | 0.03 | 63,473.49 | 1.00 | 13.40 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 63,473.49 | 0.03 | 63,473.49 | 1.00 | 3.04 | nan |
COMCAST CORPORATION | Fixed Income | 63,448.26 | 0.03 | 63,448.26 | 1.00 | 14.56 | nan |
FISERV INC | Fixed Income | 63,423.03 | 0.03 | 63,423.03 | 1.00 | 7.01 | nan |
HOME DEPOT INC | Fixed Income | 63,423.03 | 0.03 | 63,423.03 | 1.00 | 10.08 | nan |
NVIDIA CORPORATION | Fixed Income | 63,423.03 | 0.03 | 63,423.03 | 1.00 | 10.84 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 63,397.80 | 0.03 | 63,397.80 | 1.00 | 3.72 | nan |
VMWARE LLC | Fixed Income | 63,372.57 | 0.03 | 63,372.57 | 1.00 | 4.25 | nan |
SOUTHERN CALIFORNIA EDISON COMPANY | Fixed Income | 63,322.12 | 0.03 | 63,322.12 | 1.00 | 4.95 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 63,296.89 | 0.03 | 63,296.89 | 1.00 | 13.27 | nan |
WEYERHAEUSER COMPANY | Fixed Income | 63,271.66 | 0.03 | 63,271.66 | 1.00 | 4.22 | nan |
BOSTON PROPERTIES LP | Fixed Income | 63,246.43 | 0.03 | 63,246.43 | 1.00 | 3.08 | nan |
CUMMINS INC | Fixed Income | 63,221.21 | 0.03 | 63,221.21 | 1.00 | 13.70 | nan |
COCA-COLA CO | Fixed Income | 63,195.98 | 0.03 | 63,195.98 | 1.00 | 15.74 | nan |
BERKSHIRE HATHAWAY ENERGY CO | Fixed Income | 63,170.75 | 0.03 | 63,170.75 | 1.00 | 14.11 | nan |
CONOCOPHILLIPS CO | Fixed Income | 63,120.29 | 0.03 | 63,120.29 | 1.00 | 6.53 | nan |
METLIFE INC | Fixed Income | 63,120.29 | 0.03 | 63,120.29 | 1.00 | 4.13 | nan |
LOWES COMPANIES INC | Fixed Income | 63,095.07 | 0.03 | 63,095.07 | 1.00 | 6.46 | nan |
WESTPAC BANKING CORP | Fixed Income | 63,095.07 | 0.03 | 63,095.07 | 1.00 | 4.41 | nan |
APPLE INC | Fixed Income | 63,069.84 | 0.03 | 63,069.84 | 1.00 | 12.13 | nan |
MERCK & CO INC | Fixed Income | 63,069.84 | 0.03 | 63,069.84 | 1.00 | 4.67 | nan |
L3HARRIS TECHNOLOGIES INC | Fixed Income | 63,044.61 | 0.03 | 63,044.61 | 1.00 | 5.00 | nan |
MARRIOTT INTERNATIONAL INC | Fixed Income | 63,044.61 | 0.03 | 63,044.61 | 1.00 | 6.93 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 63,044.61 | 0.03 | 63,044.61 | 1.00 | 10.20 | nan |
CBRE SERVICES INC | Fixed Income | 63,019.38 | 0.03 | 63,019.38 | 1.00 | 6.85 | nan |
VENTAS REALTY LP | Fixed Income | 63,019.38 | 0.03 | 63,019.38 | 1.00 | 3.14 | nan |
HOME DEPOT INC | Fixed Income | 62,994.15 | 0.03 | 62,994.15 | 1.00 | 5.89 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 62,968.93 | 0.03 | 62,968.93 | 1.00 | 6.25 | nan |
WASTE MANAGEMENT INC | Fixed Income | 62,968.93 | 0.03 | 62,968.93 | 1.00 | 5.57 | nan |
METLIFE INC | Fixed Income | 62,918.47 | 0.03 | 62,918.47 | 1.00 | 11.52 | nan |
BOSTON PROPERTIES LP | Fixed Income | 62,868.02 | 0.02 | 62,868.02 | 1.00 | 7.12 | nan |
TARGET CORPORATION | Fixed Income | 62,868.02 | 0.02 | 62,868.02 | 1.00 | 5.97 | nan |
GENERAL MILLS INC | Fixed Income | 62,842.79 | 0.02 | 62,842.79 | 1.00 | 3.92 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 62,842.79 | 0.02 | 62,842.79 | 1.00 | 7.01 | nan |
BIOGEN INC | Fixed Income | 62,817.56 | 0.02 | 62,817.56 | 1.00 | 11.59 | nan |
ENERGY TRANSFER PARTNERS LP | Fixed Income | 62,817.56 | 0.02 | 62,817.56 | 1.00 | 11.98 | nan |
TIME WARNER CABLE LLC | Fixed Income | 62,817.56 | 0.02 | 62,817.56 | 1.00 | 10.81 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 62,741.88 | 0.02 | 62,741.88 | 1.00 | 6.92 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 62,716.65 | 0.02 | 62,716.65 | 1.00 | 4.50 | nan |
MERCK & CO INC | Fixed Income | 62,716.65 | 0.02 | 62,716.65 | 1.00 | 15.39 | nan |
MARSH & MCLENNAN COMPANIES INC | Fixed Income | 62,691.42 | 0.02 | 62,691.42 | 1.00 | 13.00 | nan |
NXP BV | Fixed Income | 62,691.42 | 0.02 | 62,691.42 | 1.00 | 4.32 | nan |
WESTERN MIDSTREAM OPERATING LP | Fixed Income | 62,691.42 | 0.02 | 62,691.42 | 1.00 | 6.01 | nan |
GILEAD SCIENCES INC | Fixed Income | 62,666.19 | 0.02 | 62,666.19 | 1.00 | 15.23 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 62,640.96 | 0.02 | 62,640.96 | 1.00 | 11.26 | nan |
STRYKER CORPORATION | Fixed Income | 62,640.96 | 0.02 | 62,640.96 | 1.00 | 7.32 | nan |
HALEON US CAPITAL LLC | Fixed Income | 62,615.74 | 0.02 | 62,615.74 | 1.00 | 3.39 | nan |
AERCAP IRELAND CAPITAL DAC | Fixed Income | 62,590.51 | 0.02 | 62,590.51 | 1.00 | 3.68 | nan |
PFIZER INC | Fixed Income | 62,565.28 | 0.02 | 62,565.28 | 1.00 | 15.49 | nan |
TRANSCANADA PIPELINES LTD | Fixed Income | 62,540.05 | 0.02 | 62,540.05 | 1.00 | 8.45 | nan |
BROOKFIELD FINANCE INC | Fixed Income | 62,514.82 | 0.02 | 62,514.82 | 1.00 | 13.23 | nan |
FIDELITY NATIONAL INFORMATION SERV | Fixed Income | 62,489.60 | 0.02 | 62,489.60 | 1.00 | 5.12 | nan |
NORTHROP GRUMMAN CORP | Fixed Income | 62,489.60 | 0.02 | 62,489.60 | 1.00 | 14.10 | nan |
EASTMAN CHEMICAL COMPANY | Fixed Income | 62,464.37 | 0.02 | 62,464.37 | 1.00 | 6.62 | nan |
GENERAL MILLS INC | Fixed Income | 62,464.37 | 0.02 | 62,464.37 | 1.00 | 7.18 | nan |
CIGNA GROUP | Fixed Income | 62,413.91 | 0.02 | 62,413.91 | 1.00 | 13.19 | nan |
PACIFICORP | Fixed Income | 62,413.91 | 0.02 | 62,413.91 | 1.00 | 6.64 | nan |
OCCIDENTAL PETROLEUM CORPORATION | Fixed Income | 62,363.46 | 0.02 | 62,363.46 | 1.00 | 3.53 | nan |
ORACLE CORPORATION | Fixed Income | 62,363.46 | 0.02 | 62,363.46 | 1.00 | 14.43 | nan |
WASTE CONNECTIONS INC | Fixed Income | 62,287.77 | 0.02 | 62,287.77 | 1.00 | 6.20 | nan |
ELI LILLY AND COMPANY | Fixed Income | 62,262.54 | 0.02 | 62,262.54 | 1.00 | 15.48 | nan |
BAT CAPITAL CORP | Fixed Income | 62,161.63 | 0.02 | 62,161.63 | 1.00 | 7.49 | nan |
UNILEVER CAPITAL CORP | Fixed Income | 62,136.40 | 0.02 | 62,136.40 | 1.00 | 6.78 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 62,111.18 | 0.02 | 62,111.18 | 1.00 | 13.75 | nan |
JOHN DEERE CAPITAL CORP MTN | Fixed Income | 62,060.72 | 0.02 | 62,060.72 | 1.00 | 4.33 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 62,010.27 | 0.02 | 62,010.27 | 1.00 | 6.22 | nan |
NISOURCE INC | Fixed Income | 62,010.27 | 0.02 | 62,010.27 | 1.00 | 5.16 | nan |
CROWN CASTLE INC | Fixed Income | 61,959.81 | 0.02 | 61,959.81 | 1.00 | 5.21 | nan |
CUMMINS INC | Fixed Income | 61,959.81 | 0.02 | 61,959.81 | 1.00 | 6.75 | nan |
ENERGY TRANSFER PARTNERS LP | Fixed Income | 61,909.35 | 0.02 | 61,909.35 | 1.00 | 11.42 | nan |
WASTE MANAGEMENT INC | Fixed Income | 61,909.35 | 0.02 | 61,909.35 | 1.00 | 4.02 | nan |
NORTHERN TRUST CORPORATION | Fixed Income | 61,884.13 | 0.02 | 61,884.13 | 1.00 | 5.83 | nan |
TRANE TECHNOLOGIES FINANCING LTD | Fixed Income | 61,808.44 | 0.02 | 61,808.44 | 1.00 | 3.36 | nan |
REPUBLIC SERVICES INC | Fixed Income | 61,808.44 | 0.02 | 61,808.44 | 1.00 | 6.90 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 61,808.44 | 0.02 | 61,808.44 | 1.00 | 7.03 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 61,808.44 | 0.02 | 61,808.44 | 1.00 | 7.41 | nan |
WRKCO INC | Fixed Income | 61,808.44 | 0.02 | 61,808.44 | 1.00 | 3.28 | nan |
DIAMONDBACK ENERGY INC | Fixed Income | 61,783.21 | 0.02 | 61,783.21 | 1.00 | 5.06 | nan |
BERKSHIRE HATHAWAY ENERGY CO | Fixed Income | 61,757.99 | 0.02 | 61,757.99 | 1.00 | 13.03 | nan |
ABBVIE INC | Fixed Income | 61,732.76 | 0.02 | 61,732.76 | 1.00 | 8.40 | nan |
MARTIN MARIETTA MATERIALS INC | Fixed Income | 61,732.76 | 0.02 | 61,732.76 | 1.00 | 7.31 | nan |
INGERSOLL RAND INC | Fixed Income | 61,682.30 | 0.02 | 61,682.30 | 1.00 | 6.31 | nan |
JOHNSON & JOHNSON | Fixed Income | 61,682.30 | 0.02 | 61,682.30 | 1.00 | 4.84 | nan |
CVS HEALTH CORP | Fixed Income | 61,657.07 | 0.02 | 61,657.07 | 1.00 | 5.59 | nan |
HESS CORP | Fixed Income | 61,657.07 | 0.02 | 61,657.07 | 1.00 | 9.43 | nan |
BRIXMOR OPERATING PARTNERSHIP LP | Fixed Income | 61,606.62 | 0.02 | 61,606.62 | 1.00 | 4.42 | nan |
PAYPAL HOLDINGS INC | Fixed Income | 61,581.39 | 0.02 | 61,581.39 | 1.00 | 13.86 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 61,556.16 | 0.02 | 61,556.16 | 1.00 | 12.83 | nan |
J M SMUCKER CO | Fixed Income | 61,530.93 | 0.02 | 61,530.93 | 1.00 | 2.99 | nan |
VIRGINIA ELECTRIC AND POWER COMPAN | Fixed Income | 61,530.93 | 0.02 | 61,530.93 | 1.00 | 6.25 | nan |
CIGNA GROUP | Fixed Income | 61,505.71 | 0.02 | 61,505.71 | 1.00 | 14.42 | nan |
EOG RESOURCES INC | Fixed Income | 61,480.48 | 0.02 | 61,480.48 | 1.00 | 13.79 | nan |
CANADIAN NATURAL RESOURCES LTD 144A | Fixed Income | 61,455.25 | 0.02 | 61,455.25 | 1.00 | 7.25 | nan |
JBS USA HOLDING LUX SARL | Fixed Income | 61,430.02 | 0.02 | 61,430.02 | 1.00 | 12.49 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 61,379.57 | 0.02 | 61,379.57 | 1.00 | 4.25 | nan |
MONDELEZ INTERNATIONAL INC | Fixed Income | 61,278.66 | 0.02 | 61,278.66 | 1.00 | 5.85 | nan |
NORTHERN STATES POWER COMPANY (MIN | Fixed Income | 61,228.20 | 0.02 | 61,228.20 | 1.00 | 14.02 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 61,202.97 | 0.02 | 61,202.97 | 1.00 | 6.34 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 61,177.74 | 0.02 | 61,177.74 | 1.00 | 3.03 | nan |
JOHNSON & JOHNSON | Fixed Income | 61,177.74 | 0.02 | 61,177.74 | 1.00 | 13.83 | nan |
GENERAL MOTORS CO | Fixed Income | 61,152.52 | 0.02 | 61,152.52 | 1.00 | 11.95 | nan |
REPUBLIC SERVICES INC | Fixed Income | 61,152.52 | 0.02 | 61,152.52 | 1.00 | 3.33 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 61,152.52 | 0.02 | 61,152.52 | 1.00 | 10.96 | nan |
TOTALENERGIES CAPITAL INTERNATIONA | Fixed Income | 61,152.52 | 0.02 | 61,152.52 | 1.00 | 16.51 | nan |
AON CORP | Fixed Income | 61,127.29 | 0.02 | 61,127.29 | 1.00 | 6.10 | nan |
ORANGE SA | Fixed Income | 61,127.29 | 0.02 | 61,127.29 | 1.00 | 10.70 | nan |
ALEXANDRIA REAL ESTATE EQUITIES IN | Fixed Income | 61,102.06 | 0.02 | 61,102.06 | 1.00 | 6.19 | nan |
BAT CAPITAL CORP | Fixed Income | 61,076.83 | 0.02 | 61,076.83 | 1.00 | 6.56 | nan |
TAKEDA PHARMACEUTICAL CO LTD | Fixed Income | 61,076.83 | 0.02 | 61,076.83 | 1.00 | 11.45 | nan |
WESTPAC BANKING CORP | Fixed Income | 61,076.83 | 0.02 | 61,076.83 | 1.00 | 3.18 | nan |
ELEVANCE HEALTH INC | Fixed Income | 61,051.60 | 0.02 | 61,051.60 | 1.00 | 7.00 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 61,051.60 | 0.02 | 61,051.60 | 1.00 | 3.42 | nan |
KEURIG DR PEPPER INC | Fixed Income | 61,051.60 | 0.02 | 61,051.60 | 1.00 | 13.90 | nan |
NOMURA HOLDINGS INC | Fixed Income | 61,051.60 | 0.02 | 61,051.60 | 1.00 | 5.42 | nan |
HUMANA INC | Fixed Income | 61,026.38 | 0.02 | 61,026.38 | 1.00 | 4.84 | nan |
HCA INC | Fixed Income | 61,001.15 | 0.02 | 61,001.15 | 1.00 | 9.62 | nan |
DUKE ENERGY FLORIDA LLC | Fixed Income | 60,975.92 | 0.02 | 60,975.92 | 1.00 | 8.86 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 60,950.69 | 0.02 | 60,950.69 | 1.00 | 4.74 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 60,925.46 | 0.02 | 60,925.46 | 1.00 | 5.25 | nan |
GLP CAPITAL LP | Fixed Income | 60,900.24 | 0.02 | 60,900.24 | 1.00 | 6.94 | nan |
BAT INTERNATIONAL FINANCE PLC | Fixed Income | 60,875.01 | 0.02 | 60,875.01 | 1.00 | 3.11 | nan |
DIAGEO CAPITAL PLC | Fixed Income | 60,875.01 | 0.02 | 60,875.01 | 1.00 | 6.13 | nan |
HSBC HOLDINGS PLC | Fixed Income | 60,849.78 | 0.02 | 60,849.78 | 1.00 | 8.65 | nan |
NATIONAL BANK OF CANADA MTN | Fixed Income | 60,849.78 | 0.02 | 60,849.78 | 1.00 | 3.77 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 60,824.55 | 0.02 | 60,824.55 | 1.00 | 5.78 | nan |
AMAZON.COM INC | Fixed Income | 60,774.10 | 0.02 | 60,774.10 | 1.00 | 16.17 | nan |
DIAMONDBACK ENERGY INC | Fixed Income | 60,723.64 | 0.02 | 60,723.64 | 1.00 | 7.30 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 60,723.64 | 0.02 | 60,723.64 | 1.00 | 4.09 | nan |
BHP BILLITON FINANCE (USA) LTD | Fixed Income | 60,673.18 | 0.02 | 60,673.18 | 1.00 | 7.31 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 60,673.18 | 0.02 | 60,673.18 | 1.00 | 3.15 | nan |
BROADCOM INC | Fixed Income | 60,597.50 | 0.02 | 60,597.50 | 1.00 | 5.58 | nan |
SALESFORCE INC | Fixed Income | 60,597.50 | 0.02 | 60,597.50 | 1.00 | 11.85 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 60,572.27 | 0.02 | 60,572.27 | 1.00 | 13.82 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 60,572.27 | 0.02 | 60,572.27 | 1.00 | 7.11 | nan |
SAN DIEGO GAS & ELECTRIC CO | Fixed Income | 60,572.27 | 0.02 | 60,572.27 | 1.00 | 7.41 | nan |
CONSOLIDATED EDISON COMPANY OF NEW | Fixed Income | 60,547.04 | 0.02 | 60,547.04 | 1.00 | 13.56 | nan |
PRUDENTIAL FINANCIAL INC | Fixed Income | 60,547.04 | 0.02 | 60,547.04 | 1.00 | 13.49 | nan |
SHELL FINANCE US INC | Fixed Income | 60,547.04 | 0.02 | 60,547.04 | 1.00 | 14.64 | nan |
SOUTHERN COMPANY (THE) | Fixed Income | 60,547.04 | 0.02 | 60,547.04 | 1.00 | 6.41 | nan |
SOUTHERN CALIFORNIA EDISON COMPANY | Fixed Income | 60,521.82 | 0.02 | 60,521.82 | 1.00 | 13.46 | nan |
ABBVIE INC | Fixed Income | 60,496.59 | 0.02 | 60,496.59 | 1.00 | 11.36 | nan |
DELL INTERNATIONAL LLC | Fixed Income | 60,496.59 | 0.02 | 60,496.59 | 1.00 | 5.52 | nan |
NEWMONT CORPORATION | Fixed Income | 60,496.59 | 0.02 | 60,496.59 | 1.00 | 9.36 | nan |
MARRIOTT INTERNATIONAL INC | Fixed Income | 60,446.13 | 0.02 | 60,446.13 | 1.00 | 7.34 | nan |
EQUINIX INC | Fixed Income | 60,420.91 | 0.02 | 60,420.91 | 1.00 | 3.97 | nan |
KEYBANK NATIONAL ASSOCIATION | Fixed Income | 60,420.91 | 0.02 | 60,420.91 | 1.00 | 6.04 | nan |
MICRON TECHNOLOGY INC | Fixed Income | 60,420.91 | 0.02 | 60,420.91 | 1.00 | 4.62 | nan |
TARGA RESOURCES CORP | Fixed Income | 60,395.68 | 0.02 | 60,395.68 | 1.00 | 7.84 | nan |
ONEOK INC | Fixed Income | 60,370.45 | 0.02 | 60,370.45 | 1.00 | 14.13 | nan |
WASTE MANAGEMENT INC | Fixed Income | 60,370.45 | 0.02 | 60,370.45 | 1.00 | 5.12 | nan |
L3HARRIS TECHNOLOGIES INC | Fixed Income | 60,345.22 | 0.02 | 60,345.22 | 1.00 | 3.48 | nan |
T-MOBILE USA INC | Fixed Income | 60,294.77 | 0.02 | 60,294.77 | 1.00 | 3.12 | nan |
HOME DEPOT INC | Fixed Income | 60,269.54 | 0.02 | 60,269.54 | 1.00 | 11.62 | nan |
INTEL CORPORATION | Fixed Income | 60,269.54 | 0.02 | 60,269.54 | 1.00 | 10.54 | nan |
EVEREST REINSURANCE HOLDINGS INC | Fixed Income | 60,244.31 | 0.02 | 60,244.31 | 1.00 | 14.25 | nan |
JOHNSON & JOHNSON | Fixed Income | 60,244.31 | 0.02 | 60,244.31 | 1.00 | 13.44 | nan |
HOME DEPOT INC | Fixed Income | 60,219.08 | 0.02 | 60,219.08 | 1.00 | 11.50 | nan |
JOHNSON & JOHNSON | Fixed Income | 60,219.08 | 0.02 | 60,219.08 | 1.00 | 6.91 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 60,168.63 | 0.02 | 60,168.63 | 1.00 | 4.08 | nan |
SOUTHERN CALIFORNIA EDISON COMPANY | Fixed Income | 60,168.63 | 0.02 | 60,168.63 | 1.00 | 6.94 | nan |
WILLIS NORTH AMERICA INC | Fixed Income | 60,143.40 | 0.02 | 60,143.40 | 1.00 | 6.30 | nan |
ONEOK INC | Fixed Income | 60,092.94 | 0.02 | 60,092.94 | 1.00 | 12.10 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 60,067.71 | 0.02 | 60,067.71 | 1.00 | 5.31 | nan |
CITIGROUP INC | Fixed Income | 60,042.49 | 0.02 | 60,042.49 | 1.00 | 9.32 | nan |
LOWES COMPANIES INC | Fixed Income | 59,941.57 | 0.02 | 59,941.57 | 1.00 | 5.15 | nan |
CHUBB INA HOLDINGS LLC | Fixed Income | 59,916.35 | 0.02 | 59,916.35 | 1.00 | 8.44 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 59,916.35 | 0.02 | 59,916.35 | 1.00 | 15.69 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 59,865.89 | 0.02 | 59,865.89 | 1.00 | 14.30 | nan |
US BANCORP MTN | Fixed Income | 59,865.89 | 0.02 | 59,865.89 | 1.00 | 3.11 | nan |
OMNICOM GROUP INC | Fixed Income | 59,840.66 | 0.02 | 59,840.66 | 1.00 | 5.39 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 59,840.66 | 0.02 | 59,840.66 | 1.00 | 15.46 | nan |
MICROSOFT CORPORATION | Fixed Income | 59,815.43 | 0.02 | 59,815.43 | 1.00 | 15.92 | nan |
SOUTHERN CALIFORNIA EDISON COMPANY | Fixed Income | 59,815.43 | 0.02 | 59,815.43 | 1.00 | 12.68 | nan |
EQUINIX INC | Fixed Income | 59,790.21 | 0.02 | 59,790.21 | 1.00 | 5.28 | nan |
NXP BV | Fixed Income | 59,764.98 | 0.02 | 59,764.98 | 1.00 | 5.82 | nan |
NOVARTIS CAPITAL CORP | Fixed Income | 59,764.98 | 0.02 | 59,764.98 | 1.00 | 14.57 | nan |
INTEL CORPORATION | Fixed Income | 59,739.75 | 0.02 | 59,739.75 | 1.00 | 15.59 | nan |
SIMON PROPERTY GROUP LP | Fixed Income | 59,689.30 | 0.02 | 59,689.30 | 1.00 | 7.23 | nan |
CARRIER GLOBAL CORP | Fixed Income | 59,664.07 | 0.02 | 59,664.07 | 1.00 | 6.67 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 59,664.07 | 0.02 | 59,664.07 | 1.00 | 13.63 | nan |
REGIONS FINANCIAL CORPORATION | Fixed Income | 59,664.07 | 0.02 | 59,664.07 | 1.00 | 6.96 | nan |
AMGEN INC | Fixed Income | 59,638.84 | 0.02 | 59,638.84 | 1.00 | 13.95 | nan |
GEORGIA POWER COMPANY | Fixed Income | 59,638.84 | 0.02 | 59,638.84 | 1.00 | 11.10 | nan |
TRANSCANADA PIPELINES LTD | Fixed Income | 59,613.61 | 0.02 | 59,613.61 | 1.00 | 6.85 | nan |
CONSOLIDATED EDISON COMPANY OF NEW | Fixed Income | 59,563.16 | 0.02 | 59,563.16 | 1.00 | 14.00 | nan |
APPLIED MATERIALS INC | Fixed Income | 59,537.93 | 0.02 | 59,537.93 | 1.00 | 12.96 | nan |
ELEVANCE HEALTH INC | Fixed Income | 59,512.70 | 0.02 | 59,512.70 | 1.00 | 13.63 | nan |
MOTOROLA SOLUTIONS INC | Fixed Income | 59,437.02 | 0.02 | 59,437.02 | 1.00 | 6.83 | nan |
ARES CAPITAL CORPORATION | Fixed Income | 59,411.79 | 0.02 | 59,411.79 | 1.00 | 4.38 | nan |
XCEL ENERGY INC | Fixed Income | 59,411.79 | 0.02 | 59,411.79 | 1.00 | 6.71 | nan |
LYB INTERNATIONAL FINANCE BV | Fixed Income | 59,386.56 | 0.02 | 59,386.56 | 1.00 | 11.23 | nan |
ONEOK INC | Fixed Income | 59,386.56 | 0.02 | 59,386.56 | 1.00 | 5.85 | nan |
EXPAND ENERGY CORP | Fixed Income | 59,336.10 | 0.02 | 59,336.10 | 1.00 | 7.01 | nan |
ONCOR ELECTRIC DELIVERY COMPANY LL | Fixed Income | 59,310.88 | 0.02 | 59,310.88 | 1.00 | 6.57 | nan |
TOTALENERGIES CAPITAL SA | Fixed Income | 59,310.88 | 0.02 | 59,310.88 | 1.00 | 7.22 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 59,285.65 | 0.02 | 59,285.65 | 1.00 | 15.80 | nan |
RIO TINTO ALCAN INC | Fixed Income | 59,235.19 | 0.02 | 59,235.19 | 1.00 | 6.57 | nan |
CANADIAN NATIONAL RAILWAY COMPANY | Fixed Income | 59,235.19 | 0.02 | 59,235.19 | 1.00 | 7.32 | nan |
BP CAPITAL MARKETS PLC | Fixed Income | 59,209.96 | 0.02 | 59,209.96 | 1.00 | 3.12 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 59,209.96 | 0.02 | 59,209.96 | 1.00 | 5.85 | nan |
MANULIFE FINANCIAL CORP | Fixed Income | 59,209.96 | 0.02 | 59,209.96 | 1.00 | 11.99 | nan |
WALMART INC | Fixed Income | 59,209.96 | 0.02 | 59,209.96 | 1.00 | 14.30 | nan |
APPLE INC | Fixed Income | 59,159.51 | 0.02 | 59,159.51 | 1.00 | 13.57 | nan |
COMCAST CORPORATION | Fixed Income | 59,159.51 | 0.02 | 59,159.51 | 1.00 | 13.18 | nan |
LOWES COMPANIES INC | Fixed Income | 59,134.28 | 0.02 | 59,134.28 | 1.00 | 3.01 | nan |
PUBLIC SERVICE ENTERPRISE GROUP IN | Fixed Income | 59,134.28 | 0.02 | 59,134.28 | 1.00 | 3.31 | nan |
ADOBE INC | Fixed Income | 59,109.05 | 0.02 | 59,109.05 | 1.00 | 6.94 | nan |
ELI LILLY AND COMPANY | Fixed Income | 59,109.05 | 0.02 | 59,109.05 | 1.00 | 16.22 | nan |
AMERICAN WATER CAPITAL CORP | Fixed Income | 59,083.82 | 0.02 | 59,083.82 | 1.00 | 5.82 | nan |
DH EUROPE FINANCE II SARL | Fixed Income | 59,058.60 | 0.02 | 59,058.60 | 1.00 | 10.78 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 59,008.14 | 0.02 | 59,008.14 | 1.00 | 12.61 | nan |
MARSH & MCLENNAN COMPANIES INC | Fixed Income | 58,982.91 | 0.02 | 58,982.91 | 1.00 | 4.90 | nan |
HUNTINGTON NATIONAL BANK (THE) | Fixed Income | 58,957.69 | 0.02 | 58,957.69 | 1.00 | 3.94 | nan |
DELL INTERNATIONAL LLC | Fixed Income | 58,932.46 | 0.02 | 58,932.46 | 1.00 | 7.34 | nan |
MPLX LP | Fixed Income | 58,932.46 | 0.02 | 58,932.46 | 1.00 | 13.02 | nan |
WESTERN MIDSTREAM OPERATING LP | Fixed Income | 58,907.23 | 0.02 | 58,907.23 | 1.00 | 7.14 | nan |
ROPER TECHNOLOGIES INC | Fixed Income | 58,882.00 | 0.02 | 58,882.00 | 1.00 | 2.90 | nan |
ASTRAZENECA PLC | Fixed Income | 58,856.77 | 0.02 | 58,856.77 | 1.00 | 12.61 | nan |
COMCAST CORPORATION | Fixed Income | 58,856.77 | 0.02 | 58,856.77 | 1.00 | 14.31 | nan |
TARGA RESOURCES CORP | Fixed Income | 58,856.77 | 0.02 | 58,856.77 | 1.00 | 12.99 | nan |
SHELL FINANCE US INC | Fixed Income | 58,831.55 | 0.02 | 58,831.55 | 1.00 | 13.06 | nan |
MARTIN MARIETTA MATERIALS INC | Fixed Income | 58,806.32 | 0.02 | 58,806.32 | 1.00 | 13.95 | nan |
QUALCOMM INCORPORATED | Fixed Income | 58,806.32 | 0.02 | 58,806.32 | 1.00 | 14.80 | nan |
GILEAD SCIENCES INC | Fixed Income | 58,705.41 | 0.02 | 58,705.41 | 1.00 | 10.53 | nan |
GLAXOSMITHKLINE CAPITAL INC | Fixed Income | 58,705.41 | 0.02 | 58,705.41 | 1.00 | 4.18 | nan |
LYONDELLBASELL INDUSTRIES NV | Fixed Income | 58,705.41 | 0.02 | 58,705.41 | 1.00 | 13.76 | nan |
ASCENSION HEALTH | Fixed Income | 58,680.18 | 0.02 | 58,680.18 | 1.00 | 4.02 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 58,680.18 | 0.02 | 58,680.18 | 1.00 | 7.21 | nan |
AON CORP | Fixed Income | 58,654.95 | 0.02 | 58,654.95 | 1.00 | 14.20 | nan |
COMCAST CORPORATION | Fixed Income | 58,654.95 | 0.02 | 58,654.95 | 1.00 | 3.48 | nan |
CSX CORP | Fixed Income | 58,629.72 | 0.02 | 58,629.72 | 1.00 | 12.00 | nan |
KRAFT HEINZ FOODS CO | Fixed Income | 58,629.72 | 0.02 | 58,629.72 | 1.00 | 12.74 | nan |
NISOURCE INC | Fixed Income | 58,629.72 | 0.02 | 58,629.72 | 1.00 | 13.33 | nan |
OWENS CORNING | Fixed Income | 58,604.49 | 0.02 | 58,604.49 | 1.00 | 6.93 | nan |
PRUDENTIAL FINANCIAL INC | Fixed Income | 58,579.27 | 0.02 | 58,579.27 | 1.00 | 13.95 | nan |
ABBVIE INC | Fixed Income | 58,503.58 | 0.02 | 58,503.58 | 1.00 | 11.97 | nan |
BUNGE LIMITED FINANCE CORPORATION | Fixed Income | 58,503.58 | 0.02 | 58,503.58 | 1.00 | 3.73 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 58,478.35 | 0.02 | 58,478.35 | 1.00 | 4.98 | nan |
HOME DEPOT INC | Fixed Income | 58,377.44 | 0.02 | 58,377.44 | 1.00 | 12.18 | nan |
HOST HOTELS & RESORTS LP | Fixed Income | 58,301.76 | 0.02 | 58,301.76 | 1.00 | 4.58 | nan |
BROOKFIELD FINANCE INC | Fixed Income | 58,276.53 | 0.02 | 58,276.53 | 1.00 | 12.60 | nan |
CSX CORP | Fixed Income | 58,276.53 | 0.02 | 58,276.53 | 1.00 | 6.20 | nan |
PROLOGIS LP | Fixed Income | 58,276.53 | 0.02 | 58,276.53 | 1.00 | 13.86 | nan |
TOTALENERGIES CAPITAL SA | Fixed Income | 58,276.53 | 0.02 | 58,276.53 | 1.00 | 13.87 | nan |
DUKE ENERGY PROGRESS LLC | Fixed Income | 58,226.07 | 0.02 | 58,226.07 | 1.00 | 13.82 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 58,226.07 | 0.02 | 58,226.07 | 1.00 | 8.61 | nan |
VIATRIS INC | Fixed Income | 58,226.07 | 0.02 | 58,226.07 | 1.00 | 13.16 | nan |
COMCAST CORPORATION | Fixed Income | 58,175.62 | 0.02 | 58,175.62 | 1.00 | 13.11 | nan |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Fixed Income | 58,175.62 | 0.02 | 58,175.62 | 1.00 | 3.80 | nan |
UBER TECHNOLOGIES INC | Fixed Income | 58,175.62 | 0.02 | 58,175.62 | 1.00 | 3.96 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 58,150.39 | 0.02 | 58,150.39 | 1.00 | 6.39 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 58,150.39 | 0.02 | 58,150.39 | 1.00 | 13.78 | nan |
AT&T INC | Fixed Income | 58,099.94 | 0.02 | 58,099.94 | 1.00 | 12.00 | nan |
BANK OF AMERICA CORP | Fixed Income | 58,099.94 | 0.02 | 58,099.94 | 1.00 | 14.63 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 58,074.71 | 0.02 | 58,074.71 | 1.00 | 11.91 | nan |
RELX CAPITAL INC | Fixed Income | 58,074.71 | 0.02 | 58,074.71 | 1.00 | 3.34 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 58,074.71 | 0.02 | 58,074.71 | 1.00 | 13.55 | nan |
NASDAQ INC | Fixed Income | 58,049.48 | 0.02 | 58,049.48 | 1.00 | 14.63 | nan |
BANK OF MONTREAL MTN | Fixed Income | 57,999.02 | 0.02 | 57,999.02 | 1.00 | 4.98 | nan |
SOUTHERN COMPANY (THE) | Fixed Income | 57,999.02 | 0.02 | 57,999.02 | 1.00 | 7.47 | nan |
FIFTH THIRD BANCORP | Fixed Income | 57,973.80 | 0.02 | 57,973.80 | 1.00 | 4.62 | nan |
GLP CAPITAL LP | Fixed Income | 57,973.80 | 0.02 | 57,973.80 | 1.00 | 3.08 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 57,948.57 | 0.02 | 57,948.57 | 1.00 | 7.44 | nan |
BOEING CO | Fixed Income | 57,872.88 | 0.02 | 57,872.88 | 1.00 | 14.86 | nan |
MASTERCARD INC | Fixed Income | 57,872.88 | 0.02 | 57,872.88 | 1.00 | 14.20 | nan |
CHENIERE ENERGY PARTNERS LP | Fixed Income | 57,847.66 | 0.02 | 57,847.66 | 1.00 | 3.74 | nan |
DOW CHEMICAL CO | Fixed Income | 57,847.66 | 0.02 | 57,847.66 | 1.00 | 12.51 | nan |
LLOYDS BANKING GROUP PLC | Fixed Income | 57,822.43 | 0.02 | 57,822.43 | 1.00 | 5.76 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 57,797.20 | 0.02 | 57,797.20 | 1.00 | 5.93 | nan |
PROGRESSIVE CORPORATION (THE) | Fixed Income | 57,797.20 | 0.02 | 57,797.20 | 1.00 | 13.11 | nan |
MPLX LP | Fixed Income | 57,771.97 | 0.02 | 57,771.97 | 1.00 | 3.20 | nan |
PROLOGIS LP | Fixed Income | 57,771.97 | 0.02 | 57,771.97 | 1.00 | 6.84 | nan |
T-MOBILE USA INC | Fixed Income | 57,771.97 | 0.02 | 57,771.97 | 1.00 | 14.59 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 57,721.52 | 0.02 | 57,721.52 | 1.00 | 7.38 | nan |
SEMPRA | Fixed Income | 57,721.52 | 0.02 | 57,721.52 | 1.00 | 9.34 | nan |
PEPSICO INC | Fixed Income | 57,696.29 | 0.02 | 57,696.29 | 1.00 | 12.66 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 57,671.06 | 0.02 | 57,671.06 | 1.00 | 11.28 | nan |
DIAGEO INVESTMENT CORPORATION | Fixed Income | 57,645.83 | 0.02 | 57,645.83 | 1.00 | 4.40 | nan |
ORACLE CORPORATION | Fixed Income | 57,645.83 | 0.02 | 57,645.83 | 1.00 | 11.91 | nan |
PARAMOUNT GLOBAL | Fixed Income | 57,645.83 | 0.02 | 57,645.83 | 1.00 | 10.26 | nan |
EQT CORP | Fixed Income | 57,620.60 | 0.02 | 57,620.60 | 1.00 | 6.54 | nan |
HOME DEPOT INC | Fixed Income | 57,595.38 | 0.02 | 57,595.38 | 1.00 | 14.85 | nan |
TEXAS INSTRUMENTS INC | Fixed Income | 57,595.38 | 0.02 | 57,595.38 | 1.00 | 4.50 | nan |
ENBRIDGE INC | Fixed Income | 57,570.15 | 0.02 | 57,570.15 | 1.00 | 2.98 | nan |
TARGA RESOURCES CORP | Fixed Income | 57,570.15 | 0.02 | 57,570.15 | 1.00 | 5.99 | nan |
MARTIN MARIETTA MATERIALS INC | Fixed Income | 57,544.92 | 0.02 | 57,544.92 | 1.00 | 5.39 | nan |
CATERPILLAR FINANCIAL SERVICES COR MTN | Fixed Income | 57,519.69 | 0.02 | 57,519.69 | 1.00 | 3.86 | nan |
CONSTELLATION BRANDS INC | Fixed Income | 57,469.24 | 0.02 | 57,469.24 | 1.00 | 5.45 | nan |
DUKE ENERGY CORP | Fixed Income | 57,469.24 | 0.02 | 57,469.24 | 1.00 | 6.98 | nan |
HUNTINGTON BANCSHARES INC | Fixed Income | 57,444.01 | 0.02 | 57,444.01 | 1.00 | 2.74 | nan |
JPMORGAN CHASE & CO | Fixed Income | 57,444.01 | 0.02 | 57,444.01 | 1.00 | 11.50 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 57,418.78 | 0.02 | 57,418.78 | 1.00 | 9.86 | nan |
DIAGEO CAPITAL PLC | Fixed Income | 57,393.55 | 0.02 | 57,393.55 | 1.00 | 5.99 | nan |
ALEXANDRIA REAL ESTATE EQUITIES IN | Fixed Income | 57,368.33 | 0.02 | 57,368.33 | 1.00 | 7.32 | nan |
CANADIAN IMPERIAL BANK OF COMMERCE | Fixed Income | 57,368.33 | 0.02 | 57,368.33 | 1.00 | 6.38 | nan |
GLOBAL PAYMENTS INC | Fixed Income | 57,368.33 | 0.02 | 57,368.33 | 1.00 | 5.71 | nan |
AUTOMATIC DATA PROCESSING INC | Fixed Income | 57,317.87 | 0.02 | 57,317.87 | 1.00 | 5.72 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 57,317.87 | 0.02 | 57,317.87 | 1.00 | 11.57 | nan |
AMERICAN EXPRESS COMPANY | Fixed Income | 57,292.64 | 0.02 | 57,292.64 | 1.00 | 3.46 | nan |
FIFTH THIRD BANCORP | Fixed Income | 57,292.64 | 0.02 | 57,292.64 | 1.00 | 3.65 | nan |
MONDELEZ INTERNATIONAL INC | Fixed Income | 57,292.64 | 0.02 | 57,292.64 | 1.00 | 4.34 | nan |
CITIGROUP INC | Fixed Income | 57,267.41 | 0.02 | 57,267.41 | 1.00 | 11.36 | nan |
PROLOGIS LP | Fixed Income | 57,267.41 | 0.02 | 57,267.41 | 1.00 | 13.91 | nan |
KENVUE INC | Fixed Income | 57,242.19 | 0.02 | 57,242.19 | 1.00 | 11.17 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 57,216.96 | 0.02 | 57,216.96 | 1.00 | 6.08 | nan |
PROCTER & GAMBLE CO | Fixed Income | 57,166.50 | 0.02 | 57,166.50 | 1.00 | 5.01 | nan |
CITIZENS FINANCIAL GROUP INC | Fixed Income | 57,116.05 | 0.02 | 57,116.05 | 1.00 | 6.59 | nan |
GENERAL MOTORS CO | Fixed Income | 57,090.82 | 0.02 | 57,090.82 | 1.00 | 10.95 | nan |
ROPER TECHNOLOGIES INC | Fixed Income | 57,065.59 | 0.02 | 57,065.59 | 1.00 | 5.15 | nan |
ARTHUR J GALLAGHER & CO | Fixed Income | 57,040.36 | 0.02 | 57,040.36 | 1.00 | 3.93 | nan |
STANLEY BLACK & DECKER INC | Fixed Income | 57,040.36 | 0.02 | 57,040.36 | 1.00 | 4.30 | nan |
NATWEST GROUP PLC | Fixed Income | 56,989.91 | 0.02 | 56,989.91 | 1.00 | 3.59 | nan |
PROCTER & GAMBLE CO | Fixed Income | 56,964.68 | 0.02 | 56,964.68 | 1.00 | 6.29 | nan |
JOHN DEERE CAPITAL CORP MTN | Fixed Income | 56,939.45 | 0.02 | 56,939.45 | 1.00 | 3.14 | nan |
DIAGEO CAPITAL PLC | Fixed Income | 56,939.45 | 0.02 | 56,939.45 | 1.00 | 6.48 | nan |
NORTHROP GRUMMAN CORP | Fixed Income | 56,863.77 | 0.02 | 56,863.77 | 1.00 | 11.46 | nan |
BARCLAYS PLC | Fixed Income | 56,838.54 | 0.02 | 56,838.54 | 1.00 | 13.37 | nan |
EATON CORPORATION | Fixed Income | 56,838.54 | 0.02 | 56,838.54 | 1.00 | 6.38 | nan |
NOVARTIS CAPITAL CORP | Fixed Income | 56,813.31 | 0.02 | 56,813.31 | 1.00 | 3.77 | nan |
ADOBE INC | Fixed Income | 56,788.08 | 0.02 | 56,788.08 | 1.00 | 3.34 | nan |
INGERSOLL RAND INC | Fixed Income | 56,737.63 | 0.02 | 56,737.63 | 1.00 | 6.99 | nan |
INTEL CORPORATION | Fixed Income | 56,737.63 | 0.02 | 56,737.63 | 1.00 | 3.63 | nan |
BANCO SANTANDER SA | Fixed Income | 56,712.40 | 0.02 | 56,712.40 | 1.00 | 2.94 | nan |
BERKSHIRE HATHAWAY ENERGY CO | Fixed Income | 56,712.40 | 0.02 | 56,712.40 | 1.00 | 15.38 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 56,712.40 | 0.02 | 56,712.40 | 1.00 | 14.69 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 56,712.40 | 0.02 | 56,712.40 | 1.00 | 15.01 | nan |
AGILENT TECHNOLOGIES INC | Fixed Income | 56,687.17 | 0.02 | 56,687.17 | 1.00 | 5.15 | nan |
CIGNA GROUP | Fixed Income | 56,687.17 | 0.02 | 56,687.17 | 1.00 | 4.97 | nan |
BERKSHIRE HATHAWAY ENERGY CO | Fixed Income | 56,661.94 | 0.02 | 56,661.94 | 1.00 | 4.42 | nan |
ENTERGY LOUISIANA LLC | Fixed Income | 56,661.94 | 0.02 | 56,661.94 | 1.00 | 13.52 | nan |
TORONTO-DOMINION BANK/THE MTN | Fixed Income | 56,636.71 | 0.02 | 56,636.71 | 1.00 | 5.62 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 56,485.35 | 0.02 | 56,485.35 | 1.00 | 11.45 | nan |
PIONEER NATURAL RESOURCES COMPANY | Fixed Income | 56,409.66 | 0.02 | 56,409.66 | 1.00 | 4.70 | nan |
AETNA INC | Fixed Income | 56,384.44 | 0.02 | 56,384.44 | 1.00 | 7.78 | nan |
ARES STRATEGIC INCOME FUND | Fixed Income | 56,359.21 | 0.02 | 56,359.21 | 1.00 | 5.31 | nan |
CF INDUSTRIES INC | Fixed Income | 56,359.21 | 0.02 | 56,359.21 | 1.00 | 6.78 | nan |
ROGERS COMMUNICATIONS INC | Fixed Income | 56,359.21 | 0.02 | 56,359.21 | 1.00 | 3.19 | nan |
CIGNA GROUP | Fixed Income | 56,333.98 | 0.02 | 56,333.98 | 1.00 | 4.29 | nan |
EASTERN ENERGY GAS HOLDINGS LLC | Fixed Income | 56,333.98 | 0.02 | 56,333.98 | 1.00 | 13.56 | nan |
AIR PRODUCTS AND CHEMICALS INC | Fixed Income | 56,308.75 | 0.02 | 56,308.75 | 1.00 | 11.36 | nan |
CITIZENS FINANCIAL GROUP INC | Fixed Income | 56,283.52 | 0.02 | 56,283.52 | 1.00 | 4.93 | nan |
VULCAN MATERIALS COMPANY | Fixed Income | 56,283.52 | 0.02 | 56,283.52 | 1.00 | 13.85 | nan |
CVS HEALTH CORP | Fixed Income | 56,233.07 | 0.02 | 56,233.07 | 1.00 | 13.19 | nan |
MERCK & CO INC | Fixed Income | 56,233.07 | 0.02 | 56,233.07 | 1.00 | 11.77 | nan |
NORFOLK SOUTHERN CORPORATION | Fixed Income | 56,233.07 | 0.02 | 56,233.07 | 1.00 | 15.91 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 56,207.84 | 0.02 | 56,207.84 | 1.00 | 14.01 | nan |
ORANGE SA | Fixed Income | 56,207.84 | 0.02 | 56,207.84 | 1.00 | 11.12 | nan |
MERCK & CO INC | Fixed Income | 56,157.38 | 0.02 | 56,157.38 | 1.00 | 15.89 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 56,157.38 | 0.02 | 56,157.38 | 1.00 | 7.28 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 56,132.16 | 0.02 | 56,132.16 | 1.00 | 13.54 | nan |
RELX CAPITAL INC | Fixed Income | 56,106.93 | 0.02 | 56,106.93 | 1.00 | 7.43 | nan |
ROPER TECHNOLOGIES INC | Fixed Income | 56,106.93 | 0.02 | 56,106.93 | 1.00 | 7.24 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 56,081.70 | 0.02 | 56,081.70 | 1.00 | 3.27 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 56,081.70 | 0.02 | 56,081.70 | 1.00 | 5.01 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 56,081.70 | 0.02 | 56,081.70 | 1.00 | 4.84 | nan |
HUMANA INC | Fixed Income | 56,056.47 | 0.02 | 56,056.47 | 1.00 | 13.06 | nan |
MASTERCARD INC | Fixed Income | 56,031.24 | 0.02 | 56,031.24 | 1.00 | 14.27 | nan |
NIKE INC | Fixed Income | 55,930.33 | 0.02 | 55,930.33 | 1.00 | 12.84 | nan |
SHELL INTERNATIONAL FINANCE BV | Fixed Income | 55,854.65 | 0.02 | 55,854.65 | 1.00 | 15.46 | nan |
KENVUE INC | Fixed Income | 55,829.42 | 0.02 | 55,829.42 | 1.00 | 15.09 | nan |
HSBC HOLDINGS PLC | Fixed Income | 55,804.19 | 0.02 | 55,804.19 | 1.00 | 8.25 | nan |
M&T BANK CORPORATION MTN | Fixed Income | 55,804.19 | 0.02 | 55,804.19 | 1.00 | 4.68 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 55,804.19 | 0.02 | 55,804.19 | 1.00 | 6.36 | nan |
INTEL CORPORATION | Fixed Income | 55,778.97 | 0.02 | 55,778.97 | 1.00 | 10.03 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 55,753.74 | 0.02 | 55,753.74 | 1.00 | 3.64 | nan |
TEXAS INSTRUMENTS INC | Fixed Income | 55,728.51 | 0.02 | 55,728.51 | 1.00 | 6.24 | nan |
BHP BILLITON FINANCE (USA) LTD | Fixed Income | 55,703.28 | 0.02 | 55,703.28 | 1.00 | 4.41 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 55,678.05 | 0.02 | 55,678.05 | 1.00 | 6.21 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 55,652.83 | 0.02 | 55,652.83 | 1.00 | 8.05 | nan |
T-MOBILE USA INC | Fixed Income | 55,652.83 | 0.02 | 55,652.83 | 1.00 | 7.35 | nan |
MEDTRONIC GLOBAL HOLDINGS SCA | Fixed Income | 55,627.60 | 0.02 | 55,627.60 | 1.00 | 6.35 | nan |
ONCOR ELECTRIC DELIVERY COMPANY LL | Fixed Income | 55,627.60 | 0.02 | 55,627.60 | 1.00 | 13.69 | nan |
SANTANDER HOLDINGS USA INC | Fixed Income | 55,602.37 | 0.02 | 55,602.37 | 1.00 | 3.11 | nan |
EXXON MOBIL CORP | Fixed Income | 55,577.14 | 0.02 | 55,577.14 | 1.00 | 14.52 | nan |
CVS HEALTH CORP | Fixed Income | 55,551.91 | 0.02 | 55,551.91 | 1.00 | 11.02 | nan |
MARRIOTT INTERNATIONAL INC | Fixed Income | 55,551.91 | 0.02 | 55,551.91 | 1.00 | 6.22 | nan |
SOUTHERN COMPANY (THE) | Fixed Income | 55,551.91 | 0.02 | 55,551.91 | 1.00 | 6.70 | nan |
CARRIER GLOBAL CORP | Fixed Income | 55,501.46 | 0.02 | 55,501.46 | 1.00 | 5.02 | nan |
GILEAD SCIENCES INC | Fixed Income | 55,501.46 | 0.02 | 55,501.46 | 1.00 | 8.59 | nan |
GOLDMAN SACHS CAPITAL I | Fixed Income | 55,501.46 | 0.02 | 55,501.46 | 1.00 | 6.44 | nan |
MICRON TECHNOLOGY INC | Fixed Income | 55,501.46 | 0.02 | 55,501.46 | 1.00 | 5.94 | nan |
MIDAMERICAN ENERGY COMPANY | Fixed Income | 55,501.46 | 0.02 | 55,501.46 | 1.00 | 13.39 | nan |
DOMINION ENERGY INC | Fixed Income | 55,476.23 | 0.02 | 55,476.23 | 1.00 | 5.97 | nan |
DIAMONDBACK ENERGY INC | Fixed Income | 55,425.77 | 0.02 | 55,425.77 | 1.00 | 3.93 | nan |
QUEST DIAGNOSTICS INCORPORATED | Fixed Income | 55,425.77 | 0.02 | 55,425.77 | 1.00 | 6.48 | nan |
DEVON ENERGY CORP | Fixed Income | 55,400.55 | 0.02 | 55,400.55 | 1.00 | 10.75 | nan |
PUBLIC SERVICE COMPANY OF COLORADO | Fixed Income | 55,400.55 | 0.02 | 55,400.55 | 1.00 | 13.58 | nan |
ABBVIE INC | Fixed Income | 55,375.32 | 0.02 | 55,375.32 | 1.00 | 13.90 | nan |
BARRICK NORTH AMERICA FINANCE LLC | Fixed Income | 55,375.32 | 0.02 | 55,375.32 | 1.00 | 10.25 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 55,375.32 | 0.02 | 55,375.32 | 1.00 | 15.27 | nan |
TAKEDA PHARMACEUTICAL CO LTD | Fixed Income | 55,350.09 | 0.02 | 55,350.09 | 1.00 | 7.07 | nan |
ABBVIE INC | Fixed Income | 55,223.95 | 0.02 | 55,223.95 | 1.00 | 3.06 | nan |
BHP BILLITON FINANCE (USA) LTD | Fixed Income | 55,223.95 | 0.02 | 55,223.95 | 1.00 | 5.45 | nan |
INTEL CORPORATION | Fixed Income | 55,223.95 | 0.02 | 55,223.95 | 1.00 | 12.47 | nan |
ELEVANCE HEALTH INC | Fixed Income | 55,198.72 | 0.02 | 55,198.72 | 1.00 | 12.98 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 55,173.49 | 0.02 | 55,173.49 | 1.00 | 5.50 | nan |
COMCAST CORPORATION | Fixed Income | 55,148.27 | 0.02 | 55,148.27 | 1.00 | 9.51 | nan |
JOHNSON & JOHNSON | Fixed Income | 55,123.04 | 0.02 | 55,123.04 | 1.00 | 16.35 | nan |
AUTODESK INC | Fixed Income | 55,097.81 | 0.02 | 55,097.81 | 1.00 | 5.80 | nan |
UNILEVER CAPITAL CORP | Fixed Income | 55,097.81 | 0.02 | 55,097.81 | 1.00 | 3.86 | nan |
CONOCOPHILLIPS CO | Fixed Income | 55,072.58 | 0.02 | 55,072.58 | 1.00 | 14.33 | nan |
PROCTER & GAMBLE CO | Fixed Income | 55,072.58 | 0.02 | 55,072.58 | 1.00 | 6.86 | nan |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Fixed Income | 55,047.36 | 0.02 | 55,047.36 | 1.00 | 7.50 | nan |
MERCK & CO INC | Fixed Income | 55,022.13 | 0.02 | 55,022.13 | 1.00 | 11.76 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 55,022.13 | 0.02 | 55,022.13 | 1.00 | 12.64 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 54,996.90 | 0.02 | 54,996.90 | 1.00 | 13.44 | nan |
CONSOLIDATED EDISON COMPANY OF NEW | Fixed Income | 54,971.67 | 0.02 | 54,971.67 | 1.00 | 14.48 | nan |
XCEL ENERGY INC | Fixed Income | 54,971.67 | 0.02 | 54,971.67 | 1.00 | 6.34 | nan |
VICI PROPERTIES LP | Fixed Income | 54,946.44 | 0.02 | 54,946.44 | 1.00 | 5.30 | nan |
ALTRIA GROUP INC | Fixed Income | 54,870.76 | 0.02 | 54,870.76 | 1.00 | 11.05 | nan |
VICI PROPERTIES LP | Fixed Income | 54,870.76 | 0.02 | 54,870.76 | 1.00 | 7.29 | nan |
BUNGE LIMITED FINANCE CORPORATION | Fixed Income | 54,845.53 | 0.02 | 54,845.53 | 1.00 | 7.23 | nan |
ONEOK INC | Fixed Income | 54,845.53 | 0.02 | 54,845.53 | 1.00 | 4.22 | nan |
TARGA RESOURCES CORP | Fixed Income | 54,845.53 | 0.02 | 54,845.53 | 1.00 | 12.44 | nan |
DUKE ENERGY CORP | Fixed Income | 54,820.30 | 0.02 | 54,820.30 | 1.00 | 13.54 | nan |
STARBUCKS CORPORATION | Fixed Income | 54,795.08 | 0.02 | 54,795.08 | 1.00 | 13.16 | nan |
CROWN CASTLE INC | Fixed Income | 54,769.85 | 0.02 | 54,769.85 | 1.00 | 4.49 | nan |
THERMO FISHER SCIENTIFIC INC | Fixed Income | 54,769.85 | 0.02 | 54,769.85 | 1.00 | 13.16 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 54,744.62 | 0.02 | 54,744.62 | 1.00 | 4.70 | nan |
WASTE CONNECTIONS INC | Fixed Income | 54,744.62 | 0.02 | 54,744.62 | 1.00 | 6.81 | nan |
AMEREN CORPORATION | Fixed Income | 54,719.39 | 0.02 | 54,719.39 | 1.00 | 7.32 | nan |
JOHN DEERE CAPITAL CORP MTN | Fixed Income | 54,719.39 | 0.02 | 54,719.39 | 1.00 | 4.82 | nan |
JBS USA HOLDING LUX SARL 144A | Fixed Income | 54,719.39 | 0.02 | 54,719.39 | 1.00 | 7.86 | nan |
MOTOROLA SOLUTIONS INC | Fixed Income | 54,719.39 | 0.02 | 54,719.39 | 1.00 | 4.89 | nan |
AMERICAN HONDA FINANCE CORPORATION MTN | Fixed Income | 54,694.16 | 0.02 | 54,694.16 | 1.00 | 6.84 | nan |
DIAMONDBACK ENERGY INC | Fixed Income | 54,694.16 | 0.02 | 54,694.16 | 1.00 | 13.71 | nan |
TELEDYNE TECHNOLOGIES INCORPORATED | Fixed Income | 54,593.25 | 0.02 | 54,593.25 | 1.00 | 5.13 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 54,542.80 | 0.02 | 54,542.80 | 1.00 | 6.13 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 54,517.57 | 0.02 | 54,517.57 | 1.00 | 15.41 | nan |
ROYAL BANK OF CANADA MTN | Fixed Income | 54,517.57 | 0.02 | 54,517.57 | 1.00 | 6.34 | nan |
KINDER MORGAN INC | Fixed Income | 54,467.11 | 0.02 | 54,467.11 | 1.00 | 14.04 | nan |
AMPHENOL CORPORATION | Fixed Income | 54,441.88 | 0.02 | 54,441.88 | 1.00 | 5.59 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 54,416.66 | 0.02 | 54,416.66 | 1.00 | 5.44 | nan |
VULCAN MATERIALS COMPANY | Fixed Income | 54,391.43 | 0.02 | 54,391.43 | 1.00 | 4.40 | nan |
GENERAL MOTORS CO | Fixed Income | 54,290.52 | 0.02 | 54,290.52 | 1.00 | 4.09 | nan |
BLUE OWL CREDIT INCOME CORP | Fixed Income | 54,240.06 | 0.02 | 54,240.06 | 1.00 | 4.59 | nan |
HEALTHPEAK OP LLC | Fixed Income | 54,214.83 | 0.02 | 54,214.83 | 1.00 | 6.06 | nan |
CATERPILLAR INC | Fixed Income | 54,189.61 | 0.02 | 54,189.61 | 1.00 | 14.56 | nan |
ELI LILLY AND COMPANY | Fixed Income | 54,189.61 | 0.02 | 54,189.61 | 1.00 | 13.82 | nan |
MARSH & MCLENNAN COMPANIES INC | Fixed Income | 54,189.61 | 0.02 | 54,189.61 | 1.00 | 13.55 | nan |
CVS HEALTH CORP | Fixed Income | 54,139.15 | 0.02 | 54,139.15 | 1.00 | 14.15 | nan |
LYB INTERNATIONAL FINANCE III LLC | Fixed Income | 54,139.15 | 0.02 | 54,139.15 | 1.00 | 13.32 | nan |
LOWES COMPANIES INC | Fixed Income | 54,139.15 | 0.02 | 54,139.15 | 1.00 | 11.82 | nan |
METLIFE INC | Fixed Income | 54,139.15 | 0.02 | 54,139.15 | 1.00 | 6.31 | nan |
XCEL ENERGY INC | Fixed Income | 54,139.15 | 0.02 | 54,139.15 | 1.00 | 7.33 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 54,113.92 | 0.02 | 54,113.92 | 1.00 | 4.45 | nan |
CENCORA INC | Fixed Income | 54,088.69 | 0.02 | 54,088.69 | 1.00 | 5.10 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 54,063.47 | 0.02 | 54,063.47 | 1.00 | 7.62 | nan |
ECOLAB INC | Fixed Income | 54,038.24 | 0.02 | 54,038.24 | 1.00 | 15.99 | nan |
HONDA MOTOR CO LTD | Fixed Income | 54,038.24 | 0.02 | 54,038.24 | 1.00 | 7.63 | nan |
LOWES COMPANIES INC | Fixed Income | 54,013.01 | 0.02 | 54,013.01 | 1.00 | 15.04 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 54,013.01 | 0.02 | 54,013.01 | 1.00 | 4.58 | nan |
JBS USA LUX SA | Fixed Income | 53,937.33 | 0.02 | 53,937.33 | 1.00 | 5.55 | nan |
ALEXANDRIA REAL ESTATE EQUITIES IN | Fixed Income | 53,912.10 | 0.02 | 53,912.10 | 1.00 | 14.40 | nan |
HOME DEPOT INC | Fixed Income | 53,912.10 | 0.02 | 53,912.10 | 1.00 | 15.60 | nan |
SYNCHRONY FINANCIAL | Fixed Income | 53,912.10 | 0.02 | 53,912.10 | 1.00 | 5.56 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 53,886.87 | 0.02 | 53,886.87 | 1.00 | 2.91 | nan |
HASBRO INC | Fixed Income | 53,861.64 | 0.02 | 53,861.64 | 1.00 | 3.91 | nan |
CSX CORP | Fixed Income | 53,836.41 | 0.02 | 53,836.41 | 1.00 | 13.10 | nan |
CARDINAL HEALTH INC | Fixed Income | 53,836.41 | 0.02 | 53,836.41 | 1.00 | 3.84 | nan |
FISERV INC | Fixed Income | 53,836.41 | 0.02 | 53,836.41 | 1.00 | 6.74 | nan |
PHILLIPS 66 | Fixed Income | 53,836.41 | 0.02 | 53,836.41 | 1.00 | 7.37 | nan |
LOCKHEED MARTIN CORP | Fixed Income | 53,811.19 | 0.02 | 53,811.19 | 1.00 | 12.52 | nan |
MERCK & CO INC | Fixed Income | 53,811.19 | 0.02 | 53,811.19 | 1.00 | 4.30 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 53,811.19 | 0.02 | 53,811.19 | 1.00 | 10.71 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 53,811.19 | 0.02 | 53,811.19 | 1.00 | 4.60 | nan |
APPLE INC | Fixed Income | 53,785.96 | 0.02 | 53,785.96 | 1.00 | 16.15 | nan |
BHP BILLITON FINANCE (USA) LTD | Fixed Income | 53,760.73 | 0.02 | 53,760.73 | 1.00 | 6.18 | nan |
BERRY GLOBAL INC | Fixed Income | 53,760.73 | 0.02 | 53,760.73 | 1.00 | 4.97 | nan |
LYB INTERNATIONAL FINANCE III LLC | Fixed Income | 53,760.73 | 0.02 | 53,760.73 | 1.00 | 13.96 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 53,735.50 | 0.02 | 53,735.50 | 1.00 | 5.30 | nan |
DEVON ENERGY CORPORATION | Fixed Income | 53,710.27 | 0.02 | 53,710.27 | 1.00 | 11.59 | nan |
FISERV INC | Fixed Income | 53,685.05 | 0.02 | 53,685.05 | 1.00 | 2.94 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 53,685.05 | 0.02 | 53,685.05 | 1.00 | 5.79 | nan |
CARDINAL HEALTH INC | Fixed Income | 53,659.82 | 0.02 | 53,659.82 | 1.00 | 7.22 | nan |
PUBLIC SERVICE ENTERPRISE GROUP IN | Fixed Income | 53,659.82 | 0.02 | 53,659.82 | 1.00 | 5.70 | nan |
PFIZER INC | Fixed Income | 53,609.36 | 0.02 | 53,609.36 | 1.00 | 11.52 | nan |
PRESIDENT AND FELLOWS OF HARVARD C | Fixed Income | 53,609.36 | 0.02 | 53,609.36 | 1.00 | 7.50 | nan |
T-MOBILE USA INC | Fixed Income | 53,584.13 | 0.02 | 53,584.13 | 1.00 | 13.60 | nan |
LYB INTERNATIONAL FINANCE III LLC | Fixed Income | 53,533.68 | 0.02 | 53,533.68 | 1.00 | 10.86 | nan |
ALTRIA GROUP INC | Fixed Income | 53,483.22 | 0.02 | 53,483.22 | 1.00 | 4.34 | nan |
COMCAST CORPORATION | Fixed Income | 53,483.22 | 0.02 | 53,483.22 | 1.00 | 7.82 | nan |
ZOETIS INC | Fixed Income | 53,458.00 | 0.02 | 53,458.00 | 1.00 | 4.50 | nan |
GENERAL ELECTRIC CO MTN | Fixed Income | 53,407.54 | 0.02 | 53,407.54 | 1.00 | 8.88 | nan |
NOVARTIS CAPITAL CORP | Fixed Income | 53,407.54 | 0.02 | 53,407.54 | 1.00 | 4.67 | nan |
SIMON PROPERTY GROUP LP | Fixed Income | 53,407.54 | 0.02 | 53,407.54 | 1.00 | 14.35 | nan |
STARBUCKS CORPORATION | Fixed Income | 53,407.54 | 0.02 | 53,407.54 | 1.00 | 14.44 | nan |
METLIFE INC | Fixed Income | 53,382.31 | 0.02 | 53,382.31 | 1.00 | 9.92 | nan |
ROYAL BANK OF CANADA MTN | Fixed Income | 53,306.63 | 0.02 | 53,306.63 | 1.00 | 2.74 | nan |
ONCOR ELECTRIC DELIVERY COMPANY LL | Fixed Income | 53,281.40 | 0.02 | 53,281.40 | 1.00 | 13.87 | nan |
LAM RESEARCH CORPORATION | Fixed Income | 53,180.49 | 0.02 | 53,180.49 | 1.00 | 4.59 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 53,180.49 | 0.02 | 53,180.49 | 1.00 | 15.40 | nan |
TRUIST BANK | Fixed Income | 53,155.26 | 0.02 | 53,155.26 | 1.00 | 4.29 | nan |
CROWN CASTLE INC | Fixed Income | 53,130.03 | 0.02 | 53,130.03 | 1.00 | 6.62 | nan |
KINDER MORGAN INC | Fixed Income | 53,130.03 | 0.02 | 53,130.03 | 1.00 | 6.62 | nan |
ENBRIDGE INC | Fixed Income | 53,104.80 | 0.02 | 53,104.80 | 1.00 | 6.74 | nan |
SANTANDER HOLDINGS USA INC | Fixed Income | 53,104.80 | 0.02 | 53,104.80 | 1.00 | 6.73 | nan |
AON CORP | Fixed Income | 53,079.58 | 0.02 | 53,079.58 | 1.00 | 4.42 | nan |
CONOCOPHILLIPS CO | Fixed Income | 53,079.58 | 0.02 | 53,079.58 | 1.00 | 11.40 | nan |
ELEVANCE HEALTH INC | Fixed Income | 53,003.89 | 0.02 | 53,003.89 | 1.00 | 4.00 | nan |
WORKDAY INC | Fixed Income | 53,003.89 | 0.02 | 53,003.89 | 1.00 | 3.39 | nan |
COTERRA ENERGY INC | Fixed Income | 52,928.21 | 0.02 | 52,928.21 | 1.00 | 12.79 | nan |
ENERGY TRANSFER PARTNERS LP | Fixed Income | 52,902.98 | 0.02 | 52,902.98 | 1.00 | 11.90 | nan |
CSX CORP | Fixed Income | 52,852.52 | 0.02 | 52,852.52 | 1.00 | 13.19 | nan |
DEERE & CO | Fixed Income | 52,827.30 | 0.02 | 52,827.30 | 1.00 | 14.38 | nan |
KINDER MORGAN INC | Fixed Income | 52,827.30 | 0.02 | 52,827.30 | 1.00 | 11.78 | nan |
PFIZER INC | Fixed Income | 52,827.30 | 0.02 | 52,827.30 | 1.00 | 11.78 | nan |
ATHENE HOLDING LTD | Fixed Income | 52,802.07 | 0.02 | 52,802.07 | 1.00 | 12.85 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 52,802.07 | 0.02 | 52,802.07 | 1.00 | 13.10 | nan |
ERP OPERATING LP | Fixed Income | 52,802.07 | 0.02 | 52,802.07 | 1.00 | 12.02 | nan |
CISCO SYSTEMS INC | Fixed Income | 52,776.84 | 0.02 | 52,776.84 | 1.00 | 15.36 | nan |
DEERE & CO | Fixed Income | 52,751.61 | 0.02 | 52,751.61 | 1.00 | 13.90 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 52,751.61 | 0.02 | 52,751.61 | 1.00 | 6.40 | nan |
PUBLIC SERVICE COMPANY OF COLORADO | Fixed Income | 52,726.38 | 0.02 | 52,726.38 | 1.00 | 6.92 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 52,701.16 | 0.02 | 52,701.16 | 1.00 | 16.53 | nan |
CITIZENS FINANCIAL GROUP INC | Fixed Income | 52,675.93 | 0.02 | 52,675.93 | 1.00 | 4.33 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 52,675.93 | 0.02 | 52,675.93 | 1.00 | 4.31 | nan |
APPLE INC | Fixed Income | 52,650.70 | 0.02 | 52,650.70 | 1.00 | 5.58 | nan |
MICROSOFT CORPORATION | Fixed Income | 52,650.70 | 0.02 | 52,650.70 | 1.00 | 8.86 | nan |
T-MOBILE USA INC | Fixed Income | 52,650.70 | 0.02 | 52,650.70 | 1.00 | 3.33 | nan |
AMCOR FLEXIBLES NORTH AMERICA INC 144A | Fixed Income | 52,549.79 | 0.02 | 52,549.79 | 1.00 | 7.31 | nan |
KINDER MORGAN ENERGY PARTNERS LP | Fixed Income | 52,549.79 | 0.02 | 52,549.79 | 1.00 | 11.01 | nan |
BOEING CO | Fixed Income | 52,474.11 | 0.02 | 52,474.11 | 1.00 | 4.12 | nan |
AMERICAN INTERNATIONAL GROUP INC | Fixed Income | 52,398.42 | 0.02 | 52,398.42 | 1.00 | 13.89 | nan |
GENERAL MILLS INC | Fixed Income | 52,373.19 | 0.02 | 52,373.19 | 1.00 | 4.33 | nan |
HEALTHCARE TRUST OF AMERICA HOLDIN | Fixed Income | 52,373.19 | 0.02 | 52,373.19 | 1.00 | 5.19 | nan |
3M CO MTN | Fixed Income | 52,347.97 | 0.02 | 52,347.97 | 1.00 | 13.50 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 52,322.74 | 0.02 | 52,322.74 | 1.00 | 13.94 | nan |
NETFLIX INC | Fixed Income | 52,272.28 | 0.02 | 52,272.28 | 1.00 | 2.99 | nan |
NORFOLK SOUTHERN CORPORATION | Fixed Income | 52,247.05 | 0.02 | 52,247.05 | 1.00 | 13.81 | nan |
STRYKER CORPORATION | Fixed Income | 52,247.05 | 0.02 | 52,247.05 | 1.00 | 7.24 | nan |
SHELL INTERNATIONAL FINANCE BV | Fixed Income | 52,221.83 | 0.02 | 52,221.83 | 1.00 | 14.67 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 52,196.60 | 0.02 | 52,196.60 | 1.00 | 3.18 | nan |
AMERICAN HONDA FINANCE CORPORATION MTN | Fixed Income | 52,146.14 | 0.02 | 52,146.14 | 1.00 | 3.00 | nan |
COMMONWEALTH EDISON COMPANY | Fixed Income | 52,095.69 | 0.02 | 52,095.69 | 1.00 | 13.31 | nan |
HEWLETT PACKARD ENTERPRISE CO | Fixed Income | 52,070.46 | 0.02 | 52,070.46 | 1.00 | 7.49 | nan |
INTEL CORPORATION | Fixed Income | 52,045.23 | 0.02 | 52,045.23 | 1.00 | 12.74 | nan |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Fixed Income | 52,045.23 | 0.02 | 52,045.23 | 1.00 | 7.88 | nan |
EQUINIX EUROPE 2 FINANCING CORPORA | Fixed Income | 52,020.00 | 0.02 | 52,020.00 | 1.00 | 6.96 | nan |
BERKSHIRE HATHAWAY ENERGY CO | Fixed Income | 52,020.00 | 0.02 | 52,020.00 | 1.00 | 11.38 | nan |
EBAY INC | Fixed Income | 51,944.32 | 0.02 | 51,944.32 | 1.00 | 14.54 | nan |
PEPSICO INC | Fixed Income | 51,944.32 | 0.02 | 51,944.32 | 1.00 | 15.09 | nan |
CITIBANK NA | Fixed Income | 51,919.09 | 0.02 | 51,919.09 | 1.00 | 2.87 | nan |
CANADIAN PACIFIC RAILWAY COMPANY | Fixed Income | 51,893.86 | 0.02 | 51,893.86 | 1.00 | 14.93 | nan |
NIKE INC | Fixed Income | 51,818.18 | 0.02 | 51,818.18 | 1.00 | 10.91 | nan |
ELEVANCE HEALTH INC | Fixed Income | 51,767.72 | 0.02 | 51,767.72 | 1.00 | 14.58 | nan |
VIATRIS INC | Fixed Income | 51,767.72 | 0.02 | 51,767.72 | 1.00 | 10.39 | nan |
NEWMONT CORPORATION | Fixed Income | 51,742.50 | 0.02 | 51,742.50 | 1.00 | 6.16 | nan |
PFIZER INC | Fixed Income | 51,742.50 | 0.02 | 51,742.50 | 1.00 | 2.93 | nan |
SHELL INTERNATIONAL FINANCE BV | Fixed Income | 51,717.27 | 0.02 | 51,717.27 | 1.00 | 9.83 | nan |
US BANCORP MTN | Fixed Income | 51,666.81 | 0.02 | 51,666.81 | 1.00 | 4.22 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 51,666.81 | 0.02 | 51,666.81 | 1.00 | 12.44 | nan |
ALLSTATE CORPORATION (THE) | Fixed Income | 51,641.58 | 0.02 | 51,641.58 | 1.00 | 6.20 | nan |
GENERAL DYNAMICS CORPORATION | Fixed Income | 51,641.58 | 0.02 | 51,641.58 | 1.00 | 13.91 | nan |
WESTERN MIDSTREAM OPERATING LP | Fixed Income | 51,641.58 | 0.02 | 51,641.58 | 1.00 | 12.23 | nan |
NXP BV | Fixed Income | 51,591.13 | 0.02 | 51,591.13 | 1.00 | 6.03 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 51,565.90 | 0.02 | 51,565.90 | 1.00 | 6.24 | nan |
TARGA RESOURCES CORP | Fixed Income | 51,515.44 | 0.02 | 51,515.44 | 1.00 | 7.47 | nan |
COMCAST CORPORATION | Fixed Income | 51,490.22 | 0.02 | 51,490.22 | 1.00 | 17.17 | nan |
NATIONAL BANK OF CANADA MTN | Fixed Income | 51,490.22 | 0.02 | 51,490.22 | 1.00 | 3.09 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 51,490.22 | 0.02 | 51,490.22 | 1.00 | 7.76 | nan |
OREILLY AUTOMOTIVE INC | Fixed Income | 51,464.99 | 0.02 | 51,464.99 | 1.00 | 5.81 | nan |
TARGET CORPORATION | Fixed Income | 51,464.99 | 0.02 | 51,464.99 | 1.00 | 13.86 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 51,464.99 | 0.02 | 51,464.99 | 1.00 | 5.83 | nan |
COMCAST CORPORATION | Fixed Income | 51,439.76 | 0.02 | 51,439.76 | 1.00 | 5.20 | nan |
LPL HOLDINGS INC | Fixed Income | 51,439.76 | 0.02 | 51,439.76 | 1.00 | 2.96 | nan |
PEPSICO INC | Fixed Income | 51,439.76 | 0.02 | 51,439.76 | 1.00 | 6.25 | nan |
AUTOMATIC DATA PROCESSING INC | Fixed Income | 51,414.53 | 0.02 | 51,414.53 | 1.00 | 7.29 | nan |
BECTON DICKINSON AND COMPANY | Fixed Income | 51,389.30 | 0.02 | 51,389.30 | 1.00 | 11.98 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 51,364.08 | 0.02 | 51,364.08 | 1.00 | 13.62 | nan |
RIO TINTO FINANCE (USA) PLC | Fixed Income | 51,364.08 | 0.02 | 51,364.08 | 1.00 | 14.82 | nan |
ELEVANCE HEALTH INC | Fixed Income | 51,364.08 | 0.02 | 51,364.08 | 1.00 | 11.64 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 51,338.85 | 0.02 | 51,338.85 | 1.00 | 13.55 | nan |
NORFOLK SOUTHERN CORPORATION | Fixed Income | 51,338.85 | 0.02 | 51,338.85 | 1.00 | 14.94 | nan |
MICRON TECHNOLOGY INC | Fixed Income | 51,313.62 | 0.02 | 51,313.62 | 1.00 | 6.35 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 51,288.39 | 0.02 | 51,288.39 | 1.00 | 12.75 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 51,263.16 | 0.02 | 51,263.16 | 1.00 | 15.02 | nan |
AON CORP | Fixed Income | 51,212.71 | 0.02 | 51,212.71 | 1.00 | 3.47 | nan |
T-MOBILE USA INC | Fixed Income | 51,212.71 | 0.02 | 51,212.71 | 1.00 | 6.02 | nan |
MARATHON PETROLEUM CORP | Fixed Income | 51,111.80 | 0.02 | 51,111.80 | 1.00 | 7.17 | nan |
XILINX INC | Fixed Income | 51,086.57 | 0.02 | 51,086.57 | 1.00 | 4.51 | nan |
LYB INTERNATIONAL FINANCE III LLC | Fixed Income | 51,061.34 | 0.02 | 51,061.34 | 1.00 | 13.16 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 51,036.11 | 0.02 | 51,036.11 | 1.00 | 4.47 | nan |
ELEVANCE HEALTH INC | Fixed Income | 51,036.11 | 0.02 | 51,036.11 | 1.00 | 11.01 | nan |
INGERSOLL RAND INC | Fixed Income | 51,010.89 | 0.02 | 51,010.89 | 1.00 | 3.51 | nan |
EXELON GENERATION CO LLC | Fixed Income | 50,985.66 | 0.02 | 50,985.66 | 1.00 | 10.67 | nan |
BOSTON PROPERTIES LP | Fixed Income | 50,960.43 | 0.02 | 50,960.43 | 1.00 | 5.94 | nan |
AT&T INC | Fixed Income | 50,935.20 | 0.02 | 50,935.20 | 1.00 | 13.06 | nan |
HONDA MOTOR CO LTD | Fixed Income | 50,935.20 | 0.02 | 50,935.20 | 1.00 | 5.83 | nan |
TYSON FOODS INC | Fixed Income | 50,909.97 | 0.02 | 50,909.97 | 1.00 | 6.68 | nan |
HALLIBURTON COMPANY | Fixed Income | 50,884.75 | 0.02 | 50,884.75 | 1.00 | 4.20 | nan |
JOHNSON & JOHNSON | Fixed Income | 50,884.75 | 0.02 | 50,884.75 | 1.00 | 7.12 | nan |
CROWN CASTLE INC | Fixed Income | 50,859.52 | 0.02 | 50,859.52 | 1.00 | 6.29 | nan |
STARBUCKS CORPORATION | Fixed Income | 50,859.52 | 0.02 | 50,859.52 | 1.00 | 3.07 | nan |
AMERICAN EXPRESS COMPANY | Fixed Income | 50,834.29 | 0.02 | 50,834.29 | 1.00 | 11.71 | nan |
WOODSIDE FINANCE LTD | Fixed Income | 50,783.83 | 0.02 | 50,783.83 | 1.00 | 13.01 | nan |
TRUIST FINANCIAL CORP MTN | Fixed Income | 50,758.61 | 0.02 | 50,758.61 | 1.00 | 5.04 | nan |
PEPSICO INC | Fixed Income | 50,708.15 | 0.02 | 50,708.15 | 1.00 | 5.25 | nan |
CORNING INC | Fixed Income | 50,657.69 | 0.02 | 50,657.69 | 1.00 | 15.71 | nan |
DELL INTERNATIONAL LLC / EMC CORP | Fixed Income | 50,657.69 | 0.02 | 50,657.69 | 1.00 | 5.95 | nan |
ARCHER DANIELS MIDLAND CO | Fixed Income | 50,607.24 | 0.02 | 50,607.24 | 1.00 | 5.83 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 50,607.24 | 0.02 | 50,607.24 | 1.00 | 6.54 | nan |
CANADIAN NATIONAL RAILWAY COMPANY | Fixed Income | 50,582.01 | 0.02 | 50,582.01 | 1.00 | 5.96 | nan |
STARBUCKS CORPORATION | Fixed Income | 50,556.78 | 0.02 | 50,556.78 | 1.00 | 13.20 | nan |
THERMO FISHER SCIENTIFIC INC | Fixed Income | 50,531.55 | 0.02 | 50,531.55 | 1.00 | 6.43 | nan |
WILLIS NORTH AMERICA INC | Fixed Income | 50,531.55 | 0.02 | 50,531.55 | 1.00 | 13.25 | nan |
LAM RESEARCH CORPORATION | Fixed Income | 50,506.33 | 0.02 | 50,506.33 | 1.00 | 15.35 | nan |
S&P GLOBAL INC | Fixed Income | 50,506.33 | 0.02 | 50,506.33 | 1.00 | 14.76 | nan |
AUTOZONE INC | Fixed Income | 50,455.87 | 0.02 | 50,455.87 | 1.00 | 5.79 | nan |
KINDER MORGAN INC | Fixed Income | 50,430.64 | 0.02 | 50,430.64 | 1.00 | 13.08 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 50,405.41 | 0.02 | 50,405.41 | 1.00 | 16.98 | nan |
KINDER MORGAN INC | Fixed Income | 50,380.19 | 0.02 | 50,380.19 | 1.00 | 12.98 | nan |
DUKE ENERGY CAROLINAS LLC | Fixed Income | 50,354.96 | 0.02 | 50,354.96 | 1.00 | 13.50 | nan |
TRAVELERS COMPANIES INC | Fixed Income | 50,329.73 | 0.02 | 50,329.73 | 1.00 | 10.20 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 50,304.50 | 0.02 | 50,304.50 | 1.00 | 13.72 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 50,304.50 | 0.02 | 50,304.50 | 1.00 | 11.37 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 50,254.05 | 0.02 | 50,254.05 | 1.00 | 11.75 | nan |
CAMPBELLS CO | Fixed Income | 50,203.59 | 0.02 | 50,203.59 | 1.00 | 7.50 | nan |
PPL CAPITAL FUNDING INC | Fixed Income | 50,203.59 | 0.02 | 50,203.59 | 1.00 | 7.04 | nan |
CANADIAN IMPERIAL BANK OF COMMERCE | Fixed Income | 50,178.36 | 0.02 | 50,178.36 | 1.00 | 3.68 | nan |
ELI LILLY AND COMPANY | Fixed Income | 50,178.36 | 0.02 | 50,178.36 | 1.00 | 15.32 | nan |
AMERICAN ELECTRIC POWER COMPANY IN | Fixed Income | 50,153.14 | 0.02 | 50,153.14 | 1.00 | 6.05 | nan |
DOW CHEMICAL CO | Fixed Income | 50,153.14 | 0.02 | 50,153.14 | 1.00 | 4.92 | nan |
INTEL CORPORATION | Fixed Income | 50,077.45 | 0.02 | 50,077.45 | 1.00 | 6.26 | nan |
LAM RESEARCH CORPORATION | Fixed Income | 50,077.45 | 0.02 | 50,077.45 | 1.00 | 13.12 | nan |
CRH AMERICA FINANCE INC | Fixed Income | 50,052.22 | 0.02 | 50,052.22 | 1.00 | 6.93 | nan |
PROLOGIS LP | Fixed Income | 50,052.22 | 0.02 | 50,052.22 | 1.00 | 6.50 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 50,027.00 | 0.02 | 50,027.00 | 1.00 | 9.85 | nan |
ALEXANDRIA REAL ESTATE EQUITIES IN | Fixed Income | 50,001.77 | 0.02 | 50,001.77 | 1.00 | 14.97 | nan |
INTUIT INC | Fixed Income | 50,001.77 | 0.02 | 50,001.77 | 1.00 | 2.86 | nan |
METLIFE INC | Fixed Income | 50,001.77 | 0.02 | 50,001.77 | 1.00 | 11.31 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 50,001.77 | 0.02 | 50,001.77 | 1.00 | 6.89 | nan |
TRAVELERS COMPANIES INC | Fixed Income | 49,976.54 | 0.02 | 49,976.54 | 1.00 | 13.81 | nan |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Fixed Income | 49,976.54 | 0.02 | 49,976.54 | 1.00 | 2.87 | nan |
CITIZENS FINANCIAL GROUP INC | Fixed Income | 49,926.08 | 0.02 | 49,926.08 | 1.00 | 4.00 | nan |
ENTERGY LOUISIANA LLC | Fixed Income | 49,926.08 | 0.02 | 49,926.08 | 1.00 | 13.18 | nan |
L3HARRIS TECHNOLOGIES INC | Fixed Income | 49,926.08 | 0.02 | 49,926.08 | 1.00 | 6.97 | nan |
PHILLIPS 66 | Fixed Income | 49,926.08 | 0.02 | 49,926.08 | 1.00 | 4.99 | nan |
WESTPAC BANKING CORP | Fixed Income | 49,900.86 | 0.02 | 49,900.86 | 1.00 | 3.01 | nan |
DUKE ENERGY CORP | Fixed Income | 49,875.63 | 0.02 | 49,875.63 | 1.00 | 13.10 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 49,825.17 | 0.02 | 49,825.17 | 1.00 | 15.34 | nan |
BAT CAPITAL CORP | Fixed Income | 49,799.94 | 0.02 | 49,799.94 | 1.00 | 5.56 | nan |
ENERGY TRANSFER LP | Fixed Income | 49,799.94 | 0.02 | 49,799.94 | 1.00 | 11.48 | nan |
BERKSHIRE HATHAWAY ENERGY CO | Fixed Income | 49,774.72 | 0.02 | 49,774.72 | 1.00 | 13.77 | nan |
CONNECTICUT LIGHT AND POWER COMPAN | Fixed Income | 49,749.49 | 0.02 | 49,749.49 | 1.00 | 13.35 | nan |
Kaiser Permanente | Fixed Income | 49,724.26 | 0.02 | 49,724.26 | 1.00 | 11.82 | nan |
CATERPILLAR INC | Fixed Income | 49,699.03 | 0.02 | 49,699.03 | 1.00 | 10.57 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 49,598.12 | 0.02 | 49,598.12 | 1.00 | 13.35 | nan |
NASDAQ INC | Fixed Income | 49,572.89 | 0.02 | 49,572.89 | 1.00 | 13.22 | nan |
DUKE ENERGY CAROLINAS LLC | Fixed Income | 49,547.67 | 0.02 | 49,547.67 | 1.00 | 13.66 | nan |
EOG RESOURCES INC | Fixed Income | 49,547.67 | 0.02 | 49,547.67 | 1.00 | 13.17 | nan |
ASCENSION HEALTH ALLIANCE | Fixed Income | 49,522.44 | 0.02 | 49,522.44 | 1.00 | 13.14 | nan |
COMCAST CORPORATION | Fixed Income | 49,522.44 | 0.02 | 49,522.44 | 1.00 | 5.97 | nan |
BERKSHIRE HATHAWAY FINANCE CORP | Fixed Income | 49,471.98 | 0.02 | 49,471.98 | 1.00 | 4.93 | nan |
MICRON TECHNOLOGY INC | Fixed Income | 49,471.98 | 0.02 | 49,471.98 | 1.00 | 5.97 | nan |
HOME DEPOT INC | Fixed Income | 49,421.53 | 0.02 | 49,421.53 | 1.00 | 10.92 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 49,396.30 | 0.02 | 49,396.30 | 1.00 | 15.01 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 49,371.07 | 0.02 | 49,371.07 | 1.00 | 15.02 | nan |
GENERAL MILLS INC | Fixed Income | 49,345.84 | 0.02 | 49,345.84 | 1.00 | 6.25 | nan |
CHEVRON USA INC | Fixed Income | 49,169.25 | 0.02 | 49,169.25 | 1.00 | 7.51 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 49,169.25 | 0.02 | 49,169.25 | 1.00 | 3.92 | nan |
BARRICK NA FINANCE LLC | Fixed Income | 49,144.02 | 0.02 | 49,144.02 | 1.00 | 10.90 | nan |
EQUINOR ASA | Fixed Income | 49,144.02 | 0.02 | 49,144.02 | 1.00 | 7.64 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 49,118.79 | 0.02 | 49,118.79 | 1.00 | 15.40 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 49,068.33 | 0.02 | 49,068.33 | 1.00 | 12.19 | nan |
AMGEN INC | Fixed Income | 49,043.11 | 0.02 | 49,043.11 | 1.00 | 15.87 | nan |
CROWN CASTLE INC | Fixed Income | 49,043.11 | 0.02 | 49,043.11 | 1.00 | 5.36 | nan |
VICI PROPERTIES LP | Fixed Income | 49,043.11 | 0.02 | 49,043.11 | 1.00 | 12.95 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 49,017.88 | 0.02 | 49,017.88 | 1.00 | 11.54 | nan |
VISA INC | Fixed Income | 49,017.88 | 0.02 | 49,017.88 | 1.00 | 13.65 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 48,992.65 | 0.02 | 48,992.65 | 1.00 | 13.79 | nan |
DTE ENERGY COMPANY | Fixed Income | 48,942.19 | 0.02 | 48,942.19 | 1.00 | 6.86 | nan |
KEYSIGHT TECHNOLOGIES INC | Fixed Income | 48,942.19 | 0.02 | 48,942.19 | 1.00 | 4.34 | nan |
JOHN DEERE CAPITAL CORP MTN | Fixed Income | 48,891.74 | 0.02 | 48,891.74 | 1.00 | 6.91 | nan |
KEYCORP MTN | Fixed Income | 48,891.74 | 0.02 | 48,891.74 | 1.00 | 6.51 | nan |
EMERSON ELECTRIC CO | Fixed Income | 48,841.28 | 0.02 | 48,841.28 | 1.00 | 5.86 | nan |
PROCTER & GAMBLE CO | Fixed Income | 48,841.28 | 0.02 | 48,841.28 | 1.00 | 5.32 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 48,841.28 | 0.02 | 48,841.28 | 1.00 | 2.84 | nan |
LEIDOS INC | Fixed Income | 48,790.83 | 0.02 | 48,790.83 | 1.00 | 5.07 | nan |
HUMANA INC | Fixed Income | 48,765.60 | 0.02 | 48,765.60 | 1.00 | 5.87 | nan |
APTIV SWISS HOLDINGS LTD | Fixed Income | 48,740.37 | 0.02 | 48,740.37 | 1.00 | 5.74 | nan |
BERKSHIRE HATHAWAY FINANCE CORP | Fixed Income | 48,715.14 | 0.02 | 48,715.14 | 1.00 | 5.89 | nan |
SOUTHERN COMPANY (THE) | Fixed Income | 48,689.92 | 0.02 | 48,689.92 | 1.00 | 0.31 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 48,689.92 | 0.02 | 48,689.92 | 1.00 | 2.83 | nan |
TYSON FOODS INC | Fixed Income | 48,664.69 | 0.02 | 48,664.69 | 1.00 | 12.70 | nan |
MICROCHIP TECHNOLOGY INCORPORATED | Fixed Income | 48,639.46 | 0.02 | 48,639.46 | 1.00 | 3.97 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 48,614.23 | 0.02 | 48,614.23 | 1.00 | 12.41 | nan |
WESTPAC BANKING CORP | Fixed Income | 48,614.23 | 0.02 | 48,614.23 | 1.00 | 9.85 | nan |
SAN DIEGO GAS & ELECTRIC CO | Fixed Income | 48,563.78 | 0.02 | 48,563.78 | 1.00 | 13.54 | nan |
COCA-COLA CO | Fixed Income | 48,513.32 | 0.02 | 48,513.32 | 1.00 | 11.80 | nan |
VIRGINIA ELECTRIC AND POWER COMPAN | Fixed Income | 48,513.32 | 0.02 | 48,513.32 | 1.00 | 13.51 | nan |
ASTRAZENECA PLC | Fixed Income | 48,488.09 | 0.02 | 48,488.09 | 1.00 | 11.57 | nan |
COMCAST CORPORATION | Fixed Income | 48,488.09 | 0.02 | 48,488.09 | 1.00 | 7.26 | nan |
LYB INTERNATIONAL FINANCE BV | Fixed Income | 48,488.09 | 0.02 | 48,488.09 | 1.00 | 10.72 | nan |
MARVELL TECHNOLOGY INC | Fixed Income | 48,488.09 | 0.02 | 48,488.09 | 1.00 | 5.14 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 48,488.09 | 0.02 | 48,488.09 | 1.00 | 11.48 | nan |
DOLLAR GENERAL CORPORATION | Fixed Income | 48,462.86 | 0.02 | 48,462.86 | 1.00 | 6.41 | nan |
CME GROUP INC | Fixed Income | 48,437.64 | 0.02 | 48,437.64 | 1.00 | 11.32 | nan |
DOW CHEMICAL CO | Fixed Income | 48,437.64 | 0.02 | 48,437.64 | 1.00 | 12.32 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 48,437.64 | 0.02 | 48,437.64 | 1.00 | 10.92 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 48,437.64 | 0.02 | 48,437.64 | 1.00 | 2.89 | nan |
KEURIG DR PEPPER INC | Fixed Income | 48,412.41 | 0.02 | 48,412.41 | 1.00 | 5.75 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 48,361.95 | 0.02 | 48,361.95 | 1.00 | 14.90 | nan |
TARGET CORPORATION | Fixed Income | 48,361.95 | 0.02 | 48,361.95 | 1.00 | 3.45 | nan |
APOLLO GLOBAL MANAGEMENT INC | Fixed Income | 48,336.72 | 0.02 | 48,336.72 | 1.00 | 13.59 | nan |
NOVARTIS CAPITAL CORP | Fixed Income | 48,336.72 | 0.02 | 48,336.72 | 1.00 | 15.41 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 48,311.50 | 0.02 | 48,311.50 | 1.00 | 3.30 | nan |
EQUIFAX INC | Fixed Income | 48,311.50 | 0.02 | 48,311.50 | 1.00 | 5.56 | nan |
ELEVANCE HEALTH INC | Fixed Income | 48,286.27 | 0.02 | 48,286.27 | 1.00 | 3.82 | nan |
DIAGEO INVESTMENT CORPORATION | Fixed Income | 48,286.27 | 0.02 | 48,286.27 | 1.00 | 7.39 | nan |
GENERAL MOTORS CO | Fixed Income | 48,210.58 | 0.02 | 48,210.58 | 1.00 | 7.41 | nan |
ILLINOIS TOOL WORKS INC | Fixed Income | 48,210.58 | 0.02 | 48,210.58 | 1.00 | 11.54 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 48,210.58 | 0.02 | 48,210.58 | 1.00 | 12.67 | nan |
DIAGEO CAPITAL PLC | Fixed Income | 48,185.36 | 0.02 | 48,185.36 | 1.00 | 3.97 | nan |
GENERAL DYNAMICS CORPORATION | Fixed Income | 48,185.36 | 0.02 | 48,185.36 | 1.00 | 10.39 | nan |
BROADCOM INC | Fixed Income | 48,134.90 | 0.02 | 48,134.90 | 1.00 | 2.90 | nan |
SEMPRA | Fixed Income | 48,084.44 | 0.02 | 48,084.44 | 1.00 | 12.87 | nan |
CSX CORP | Fixed Income | 48,033.99 | 0.02 | 48,033.99 | 1.00 | 14.23 | nan |
AIR PRODUCTS AND CHEMICALS INC | Fixed Income | 47,983.53 | 0.02 | 47,983.53 | 1.00 | 15.32 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 47,983.53 | 0.02 | 47,983.53 | 1.00 | 12.65 | nan |
MYLAN II BV | Fixed Income | 47,983.53 | 0.02 | 47,983.53 | 1.00 | 11.46 | nan |
INTEL CORPORATION | Fixed Income | 47,958.31 | 0.02 | 47,958.31 | 1.00 | 11.57 | nan |
ASTRAZENECA FINANCE LLC | Fixed Income | 47,933.08 | 0.02 | 47,933.08 | 1.00 | 5.37 | nan |
BHP BILLITON FINANCE (USA) LTD | Fixed Income | 47,907.85 | 0.02 | 47,907.85 | 1.00 | 11.20 | nan |
PAYPAL HOLDINGS INC | Fixed Income | 47,907.85 | 0.02 | 47,907.85 | 1.00 | 5.83 | nan |
CATERPILLAR INC | Fixed Income | 47,882.62 | 0.02 | 47,882.62 | 1.00 | 14.77 | nan |
CITIGROUP INC | Fixed Income | 47,806.94 | 0.02 | 47,806.94 | 1.00 | 5.55 | nan |
COMCAST CORPORATION | Fixed Income | 47,806.94 | 0.02 | 47,806.94 | 1.00 | 13.01 | nan |
M&T BANK CORPORATION | Fixed Income | 47,806.94 | 0.02 | 47,806.94 | 1.00 | 6.03 | nan |
PRUDENTIAL FINANCIAL INC MTN | Fixed Income | 47,781.71 | 0.02 | 47,781.71 | 1.00 | 11.85 | nan |
UBS AG (LONDON BRANCH) | Fixed Income | 47,756.48 | 0.02 | 47,756.48 | 1.00 | 13.33 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 47,706.03 | 0.02 | 47,706.03 | 1.00 | 11.53 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 47,680.80 | 0.02 | 47,680.80 | 1.00 | 4.43 | nan |
GLOBAL PAYMENTS INC | Fixed Income | 47,680.80 | 0.02 | 47,680.80 | 1.00 | 12.67 | nan |
HUMANA INC | Fixed Income | 47,680.80 | 0.02 | 47,680.80 | 1.00 | 12.94 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 47,605.11 | 0.02 | 47,605.11 | 1.00 | 6.27 | nan |
PUBLIC SERVICE COMPANY OF COLORADO | Fixed Income | 47,579.89 | 0.02 | 47,579.89 | 1.00 | 13.61 | nan |
MARATHON PETROLEUM CORP | Fixed Income | 47,478.97 | 0.02 | 47,478.97 | 1.00 | 11.45 | nan |
3M CO | Fixed Income | 47,453.75 | 0.02 | 47,453.75 | 1.00 | 14.33 | nan |
SOUTHERN CALIFORNIA EDISON COMPANY | Fixed Income | 47,403.29 | 0.02 | 47,403.29 | 1.00 | 7.17 | nan |
BECTON DICKINSON AND COMPANY | Fixed Income | 47,378.06 | 0.02 | 47,378.06 | 1.00 | 4.43 | nan |
AMCOR FLEXIBLES NORTH AMERICA INC | Fixed Income | 47,352.83 | 0.02 | 47,352.83 | 1.00 | 5.28 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 47,352.83 | 0.02 | 47,352.83 | 1.00 | 5.95 | nan |
INTEL CORPORATION | Fixed Income | 47,226.70 | 0.02 | 47,226.70 | 1.00 | 10.51 | nan |
SALESFORCE INC | Fixed Income | 47,226.70 | 0.02 | 47,226.70 | 1.00 | 16.82 | nan |
AMPHENOL CORPORATION | Fixed Income | 47,201.47 | 0.02 | 47,201.47 | 1.00 | 7.31 | nan |
DOLLAR GENERAL CORPORATION | Fixed Income | 47,176.24 | 0.02 | 47,176.24 | 1.00 | 4.23 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 47,176.24 | 0.02 | 47,176.24 | 1.00 | 13.06 | nan |
NUTRIEN LTD | Fixed Income | 47,176.24 | 0.02 | 47,176.24 | 1.00 | 13.26 | nan |
CHARLES SCHWAB CORPORATION (THE) | Fixed Income | 47,151.01 | 0.02 | 47,151.01 | 1.00 | 5.83 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 47,125.78 | 0.02 | 47,125.78 | 1.00 | 16.90 | nan |
INTEL CORPORATION | Fixed Income | 47,100.56 | 0.02 | 47,100.56 | 1.00 | 14.17 | nan |
COCA-COLA CO | Fixed Income | 47,075.33 | 0.02 | 47,075.33 | 1.00 | 11.61 | nan |
ELI LILLY AND COMPANY | Fixed Income | 47,075.33 | 0.02 | 47,075.33 | 1.00 | 15.45 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 47,050.10 | 0.02 | 47,050.10 | 1.00 | 14.94 | nan |
OTIS WORLDWIDE CORP | Fixed Income | 47,050.10 | 0.02 | 47,050.10 | 1.00 | 2.77 | nan |
RIO TINTO FINANCE (USA) PLC | Fixed Income | 47,050.10 | 0.02 | 47,050.10 | 1.00 | 11.35 | nan |
LAS VEGAS SANDS CORP | Fixed Income | 46,999.64 | 0.02 | 46,999.64 | 1.00 | 3.63 | nan |
DOW CHEMICAL CO | Fixed Income | 46,974.42 | 0.02 | 46,974.42 | 1.00 | 10.43 | nan |
RAYMOND JAMES FINANCIAL INC. | Fixed Income | 46,974.42 | 0.02 | 46,974.42 | 1.00 | 12.02 | nan |
KINDER MORGAN INC | Fixed Income | 46,949.19 | 0.02 | 46,949.19 | 1.00 | 6.11 | nan |
KROGER CO | Fixed Income | 46,848.28 | 0.02 | 46,848.28 | 1.00 | 12.47 | nan |
KINDER MORGAN INC | Fixed Income | 46,772.59 | 0.02 | 46,772.59 | 1.00 | 12.27 | nan |
BELL TELEPHONE COMPANY OF CANADA O | Fixed Income | 46,747.36 | 0.02 | 46,747.36 | 1.00 | 13.34 | nan |
DELL INTERNATIONAL LLC | Fixed Income | 46,747.36 | 0.02 | 46,747.36 | 1.00 | 11.61 | nan |
LYB INTERNATIONAL FINANCE III LLC | Fixed Income | 46,671.68 | 0.02 | 46,671.68 | 1.00 | 6.64 | nan |
LLOYDS BANKING GROUP PLC | Fixed Income | 46,671.68 | 0.02 | 46,671.68 | 1.00 | 11.88 | nan |
REPUBLIC SERVICES INC | Fixed Income | 46,596.00 | 0.02 | 46,596.00 | 1.00 | 6.01 | nan |
TRAVELERS COMPANIES INC | Fixed Income | 46,520.31 | 0.02 | 46,520.31 | 1.00 | 15.34 | nan |
ELEVANCE HEALTH INC | Fixed Income | 46,495.08 | 0.02 | 46,495.08 | 1.00 | 12.73 | nan |
CF INDUSTRIES INC | Fixed Income | 46,368.95 | 0.02 | 46,368.95 | 1.00 | 11.19 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 46,343.72 | 0.02 | 46,343.72 | 1.00 | 6.08 | nan |
EQUINIX INC | Fixed Income | 46,343.72 | 0.02 | 46,343.72 | 1.00 | 4.58 | nan |
KLA CORP | Fixed Income | 46,343.72 | 0.02 | 46,343.72 | 1.00 | 14.97 | nan |
US BANCORP | Fixed Income | 46,343.72 | 0.02 | 46,343.72 | 1.00 | 3.69 | nan |
WESTPAC BANKING CORP | Fixed Income | 46,343.72 | 0.02 | 46,343.72 | 1.00 | 11.42 | nan |
AT&T INC | Fixed Income | 46,318.49 | 0.02 | 46,318.49 | 1.00 | 14.69 | nan |
INTEL CORPORATION | Fixed Income | 46,318.49 | 0.02 | 46,318.49 | 1.00 | 11.61 | nan |
FIDELITY NATIONAL INFORMATION SERV | Fixed Income | 46,268.03 | 0.02 | 46,268.03 | 1.00 | 5.69 | nan |
GE HEALTHCARE TECHNOLOGIES INC | Fixed Income | 46,268.03 | 0.02 | 46,268.03 | 1.00 | 7.55 | nan |
BERKSHIRE HATHAWAY FINANCE CORP | Fixed Income | 46,217.58 | 0.02 | 46,217.58 | 1.00 | 15.82 | nan |
APTIV SWISS HOLDINGS LTD | Fixed Income | 46,167.12 | 0.02 | 46,167.12 | 1.00 | 13.73 | nan |
IBM INTERNATIONAL CAPITAL PTE LTD | Fixed Income | 46,167.12 | 0.02 | 46,167.12 | 1.00 | 6.76 | nan |
KAISER FOUNDATION HOSPITALS | Fixed Income | 46,141.89 | 0.02 | 46,141.89 | 1.00 | 13.11 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 46,116.67 | 0.02 | 46,116.67 | 1.00 | 6.75 | nan |
GENERAL MOTORS CO | Fixed Income | 46,091.44 | 0.02 | 46,091.44 | 1.00 | 12.00 | nan |
BANCO SANTANDER SA | Fixed Income | 45,990.53 | 0.02 | 45,990.53 | 1.00 | 5.09 | nan |
JBS USA HOLDING LUX SARL 144A | Fixed Income | 45,914.84 | 0.02 | 45,914.84 | 1.00 | 12.83 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 45,889.61 | 0.02 | 45,889.61 | 1.00 | 14.49 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 45,864.39 | 0.02 | 45,864.39 | 1.00 | 6.95 | nan |
HALEON US CAPITAL LLC | Fixed Income | 45,813.93 | 0.02 | 45,813.93 | 1.00 | 14.35 | nan |
EATON CORPORATION | Fixed Income | 45,713.02 | 0.02 | 45,713.02 | 1.00 | 11.59 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 45,662.56 | 0.02 | 45,662.56 | 1.00 | 6.16 | nan |
KLA CORP | Fixed Income | 45,612.11 | 0.02 | 45,612.11 | 1.00 | 5.78 | nan |
TEXAS INSTRUMENTS INC | Fixed Income | 45,612.11 | 0.02 | 45,612.11 | 1.00 | 13.99 | nan |
VISA INC | Fixed Income | 45,612.11 | 0.02 | 45,612.11 | 1.00 | 11.36 | nan |
ALEXANDRIA REAL ESTATE EQUITIES IN | Fixed Income | 45,511.20 | 0.02 | 45,511.20 | 1.00 | 6.75 | nan |
JBS USA LUX SA | Fixed Income | 45,511.20 | 0.02 | 45,511.20 | 1.00 | 13.47 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 45,485.97 | 0.02 | 45,485.97 | 1.00 | 12.92 | nan |
EXELON CORPORATION | Fixed Income | 45,485.97 | 0.02 | 45,485.97 | 1.00 | 13.23 | nan |
ING GROEP NV | Fixed Income | 45,460.74 | 0.02 | 45,460.74 | 1.00 | 5.13 | nan |
TARGET CORPORATION | Fixed Income | 45,385.06 | 0.02 | 45,385.06 | 1.00 | 15.29 | nan |
GEORGIA POWER COMPANY | Fixed Income | 45,359.83 | 0.02 | 45,359.83 | 1.00 | 13.80 | nan |
CORNING INC | Fixed Income | 45,334.60 | 0.02 | 45,334.60 | 1.00 | 15.09 | nan |
BOEING CO | Fixed Income | 45,284.14 | 0.02 | 45,284.14 | 1.00 | 13.44 | nan |
PARAMOUNT GLOBAL | Fixed Income | 45,258.92 | 0.02 | 45,258.92 | 1.00 | 10.91 | nan |
BELL TELEPHONE COMPANY OF CANADA O | Fixed Income | 45,208.46 | 0.02 | 45,208.46 | 1.00 | 6.32 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 45,107.55 | 0.02 | 45,107.55 | 1.00 | 14.96 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 45,082.32 | 0.02 | 45,082.32 | 1.00 | 13.21 | nan |
KEYBANK NATIONAL ASSOCIATION | Fixed Income | 45,057.09 | 0.02 | 45,057.09 | 1.00 | 5.75 | nan |
AMERIPRISE FINANCIAL INC | Fixed Income | 45,006.64 | 0.02 | 45,006.64 | 1.00 | 6.35 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 44,981.41 | 0.02 | 44,981.41 | 1.00 | 13.95 | nan |
NISOURCE INC | Fixed Income | 44,981.41 | 0.02 | 44,981.41 | 1.00 | 11.41 | nan |
NXP BV / NXP FUNDING LLC / NXP USA | Fixed Income | 44,880.50 | 0.02 | 44,880.50 | 1.00 | 11.35 | nan |
SOUTHERN CALIFORNIA EDISON CO | Fixed Income | 44,855.27 | 0.02 | 44,855.27 | 1.00 | 11.18 | nan |
TARGA RESOURCES CORP | Fixed Income | 44,855.27 | 0.02 | 44,855.27 | 1.00 | 6.20 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 44,855.27 | 0.02 | 44,855.27 | 1.00 | 3.15 | nan |
CONAGRA BRANDS INC | Fixed Income | 44,779.59 | 0.02 | 44,779.59 | 1.00 | 2.99 | nan |
JOHNSON & JOHNSON | Fixed Income | 44,779.59 | 0.02 | 44,779.59 | 1.00 | 18.26 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 44,577.76 | 0.02 | 44,577.76 | 1.00 | 15.15 | nan |
COCA-COLA CO | Fixed Income | 44,527.31 | 0.02 | 44,527.31 | 1.00 | 16.00 | nan |
NISOURCE INC | Fixed Income | 44,476.85 | 0.02 | 44,476.85 | 1.00 | 12.83 | nan |
CONSTELLATION BRANDS INC | Fixed Income | 44,451.62 | 0.02 | 44,451.62 | 1.00 | 6.33 | nan |
VODAFONE GROUP PLC | Fixed Income | 44,451.62 | 0.02 | 44,451.62 | 1.00 | 11.36 | nan |
WALT DISNEY CO | Fixed Income | 44,426.39 | 0.02 | 44,426.39 | 1.00 | 16.18 | nan |
INTEL CORPORATION | Fixed Income | 44,350.71 | 0.02 | 44,350.71 | 1.00 | 14.51 | nan |
QUEST DIAGNOSTICS INCORPORATED | Fixed Income | 44,350.71 | 0.02 | 44,350.71 | 1.00 | 4.53 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 44,350.71 | 0.02 | 44,350.71 | 1.00 | 13.53 | nan |
DUKE ENERGY CORP | Fixed Income | 44,325.48 | 0.02 | 44,325.48 | 1.00 | 11.45 | nan |
ALLY FINANCIAL INC | Fixed Income | 44,300.25 | 0.02 | 44,300.25 | 1.00 | 3.11 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 44,300.25 | 0.02 | 44,300.25 | 1.00 | 14.30 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 44,249.80 | 0.02 | 44,249.80 | 1.00 | 13.67 | nan |
KINDER MORGAN INC | Fixed Income | 44,224.57 | 0.02 | 44,224.57 | 1.00 | 7.26 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 44,174.11 | 0.02 | 44,174.11 | 1.00 | 11.78 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 44,174.11 | 0.02 | 44,174.11 | 1.00 | 4.38 | nan |
AMGEN INC | Fixed Income | 44,148.89 | 0.02 | 44,148.89 | 1.00 | 11.83 | nan |
PAYPAL HOLDINGS INC | Fixed Income | 44,123.66 | 0.02 | 44,123.66 | 1.00 | 14.77 | nan |
AIR LEASE CORPORATION MTN | Fixed Income | 44,098.43 | 0.02 | 44,098.43 | 1.00 | 5.70 | nan |
APPLE INC | Fixed Income | 44,098.43 | 0.02 | 44,098.43 | 1.00 | 3.71 | nan |
ENBRIDGE INC | Fixed Income | 44,022.75 | 0.02 | 44,022.75 | 1.00 | 12.09 | nan |
METLIFE INC | Fixed Income | 44,022.75 | 0.02 | 44,022.75 | 1.00 | 12.57 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 43,846.15 | 0.02 | 43,846.15 | 1.00 | 11.91 | nan |
GLOBAL PAYMENTS INC | Fixed Income | 43,846.15 | 0.02 | 43,846.15 | 1.00 | 3.71 | nan |
STARBUCKS CORPORATION | Fixed Income | 43,846.15 | 0.02 | 43,846.15 | 1.00 | 5.76 | nan |
HOME DEPOT INC | Fixed Income | 43,820.92 | 0.02 | 43,820.92 | 1.00 | 15.74 | nan |
STARBUCKS CORPORATION | Fixed Income | 43,770.47 | 0.02 | 43,770.47 | 1.00 | 4.30 | nan |
COCA-COLA CO | Fixed Income | 43,745.24 | 0.02 | 43,745.24 | 1.00 | 5.18 | nan |
STRYKER CORPORATION | Fixed Income | 43,543.42 | 0.02 | 43,543.42 | 1.00 | 4.59 | nan |
PRUDENTIAL FINANCIAL INC MTN | Fixed Income | 43,518.19 | 0.02 | 43,518.19 | 1.00 | 13.56 | nan |
WARNERMEDIA HLDG | Fixed Income | 43,417.28 | 0.02 | 43,417.28 | 1.00 | 10.63 | nan |
LABORATORY CORPORATION OF AMERICA | Fixed Income | 43,316.37 | 0.02 | 43,316.37 | 1.00 | 11.77 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 43,291.14 | 0.02 | 43,291.14 | 1.00 | 16.43 | nan |
ALTRIA GROUP INC | Fixed Income | 43,215.45 | 0.02 | 43,215.45 | 1.00 | 15.13 | nan |
APPLE INC | Fixed Income | 43,114.54 | 0.02 | 43,114.54 | 1.00 | 2.92 | nan |
GENERAL MOTORS CO | Fixed Income | 43,064.09 | 0.02 | 43,064.09 | 1.00 | 2.90 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 43,038.86 | 0.02 | 43,038.86 | 1.00 | 2.98 | nan |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Fixed Income | 43,038.86 | 0.02 | 43,038.86 | 1.00 | 4.01 | nan |
EXELON CORPORATION | Fixed Income | 43,013.63 | 0.02 | 43,013.63 | 1.00 | 12.37 | nan |
EBAY INC | Fixed Income | 42,988.40 | 0.02 | 42,988.40 | 1.00 | 4.26 | nan |
NUTRIEN LTD | Fixed Income | 42,963.17 | 0.02 | 42,963.17 | 1.00 | 12.84 | nan |
ROGERS COMMUNICATIONS INC | Fixed Income | 42,837.03 | 0.02 | 42,837.03 | 1.00 | 12.99 | nan |
PFIZER INC | Fixed Income | 42,786.58 | 0.02 | 42,786.58 | 1.00 | 8.88 | nan |
ATMOS ENERGY CORPORATION | Fixed Income | 42,761.35 | 0.02 | 42,761.35 | 1.00 | 12.26 | nan |
GLP CAPITAL LP | Fixed Income | 42,761.35 | 0.02 | 42,761.35 | 1.00 | 5.60 | nan |
INTEL CORPORATION | Fixed Income | 42,710.89 | 0.02 | 42,710.89 | 1.00 | 14.06 | nan |
BANK OF NEW YORK MELLON CORP/THE MTN | Fixed Income | 42,685.67 | 0.02 | 42,685.67 | 1.00 | 3.73 | nan |
CF INDUSTRIES INC | Fixed Income | 42,660.44 | 0.02 | 42,660.44 | 1.00 | 11.10 | nan |
DUKE ENERGY CAROLINAS LLC | Fixed Income | 42,635.21 | 0.02 | 42,635.21 | 1.00 | 14.37 | nan |
STRYKER CORPORATION | Fixed Income | 42,635.21 | 0.02 | 42,635.21 | 1.00 | 12.38 | nan |
CONOCOPHILLIPS CO | Fixed Income | 42,584.75 | 0.02 | 42,584.75 | 1.00 | 12.14 | nan |
HOME DEPOT INC | Fixed Income | 42,534.30 | 0.02 | 42,534.30 | 1.00 | 16.03 | nan |
ING GROEP NV | Fixed Income | 42,534.30 | 0.02 | 42,534.30 | 1.00 | 2.93 | nan |
PHILLIPS 66 | Fixed Income | 42,509.07 | 0.02 | 42,509.07 | 1.00 | 14.71 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 42,408.16 | 0.02 | 42,408.16 | 1.00 | 5.75 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 42,357.70 | 0.02 | 42,357.70 | 1.00 | 11.02 | nan |
NOMURA HOLDINGS INC | Fixed Income | 42,332.48 | 0.02 | 42,332.48 | 1.00 | 4.35 | nan |
BROADCOM INC | Fixed Income | 42,307.25 | 0.02 | 42,307.25 | 1.00 | 4.14 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 42,307.25 | 0.02 | 42,307.25 | 1.00 | 13.26 | nan |
CHARLES SCHWAB CORPORATION (THE) | Fixed Income | 42,307.25 | 0.02 | 42,307.25 | 1.00 | 5.25 | nan |
LEIDOS INC | Fixed Income | 42,130.65 | 0.02 | 42,130.65 | 1.00 | 4.27 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 41,979.28 | 0.02 | 41,979.28 | 1.00 | 2.92 | nan |
KINDER MORGAN INC | Fixed Income | 41,979.28 | 0.02 | 41,979.28 | 1.00 | 7.38 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 41,954.06 | 0.02 | 41,954.06 | 1.00 | 14.92 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 41,878.37 | 0.02 | 41,878.37 | 1.00 | 14.61 | nan |
CHEVRON CORP | Fixed Income | 41,853.14 | 0.02 | 41,853.14 | 1.00 | 15.00 | nan |
PEPSICO INC | Fixed Income | 41,853.14 | 0.02 | 41,853.14 | 1.00 | 14.36 | nan |
PEPSICO INC | Fixed Income | 41,827.92 | 0.02 | 41,827.92 | 1.00 | 13.48 | nan |
CONSOLIDATED EDISON COMPANY OF NEW | Fixed Income | 41,777.46 | 0.02 | 41,777.46 | 1.00 | 11.77 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 41,752.23 | 0.02 | 41,752.23 | 1.00 | 11.56 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 41,676.55 | 0.02 | 41,676.55 | 1.00 | 3.56 | nan |
COMCAST CORPORATION | Fixed Income | 41,575.64 | 0.02 | 41,575.64 | 1.00 | 12.03 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 41,449.50 | 0.02 | 41,449.50 | 1.00 | 5.60 | nan |
PNC BANK NA | Fixed Income | 41,298.13 | 0.02 | 41,298.13 | 1.00 | 3.94 | nan |
TELUS CORPORATION | Fixed Income | 41,298.13 | 0.02 | 41,298.13 | 1.00 | 5.92 | nan |
ELEVANCE HEALTH INC | Fixed Income | 41,272.90 | 0.02 | 41,272.90 | 1.00 | 14.69 | nan |
DH EUROPE FINANCE II SARL | Fixed Income | 41,272.90 | 0.02 | 41,272.90 | 1.00 | 14.49 | nan |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Fixed Income | 41,222.45 | 0.02 | 41,222.45 | 1.00 | 3.19 | nan |
NATIONAL GRID PLC | Fixed Income | 41,171.99 | 0.02 | 41,171.99 | 1.00 | 6.29 | nan |
OTIS WORLDWIDE CORP | Fixed Income | 41,045.85 | 0.02 | 41,045.85 | 1.00 | 10.83 | nan |
RAYMOND JAMES FINANCIAL INC. | Fixed Income | 40,894.48 | 0.02 | 40,894.48 | 1.00 | 14.24 | nan |
US BANCORP MTN | Fixed Income | 40,818.80 | 0.02 | 40,818.80 | 1.00 | 5.76 | nan |
SIMON PROPERTY GROUP LP | Fixed Income | 40,642.20 | 0.02 | 40,642.20 | 1.00 | 13.93 | nan |
RIO TINTO FINANCE (USA) LTD | Fixed Income | 40,642.20 | 0.02 | 40,642.20 | 1.00 | 15.63 | nan |
UBS AG (LONDON BRANCH) | Fixed Income | 40,591.75 | 0.02 | 40,591.75 | 1.00 | 2.83 | nan |
MOTOROLA SOLUTIONS INC | Fixed Income | 40,566.52 | 0.02 | 40,566.52 | 1.00 | 3.48 | nan |
INTEL CORPORATION | Fixed Income | 40,516.06 | 0.02 | 40,516.06 | 1.00 | 2.92 | nan |
NOMURA HOLDINGS INC | Fixed Income | 40,490.84 | 0.02 | 40,490.84 | 1.00 | 5.68 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 40,415.15 | 0.02 | 40,415.15 | 1.00 | 12.27 | nan |
ONEOK INC | Fixed Income | 40,364.70 | 0.02 | 40,364.70 | 1.00 | 2.96 | nan |
BERKSHIRE HATHAWAY ENERGY CO | Fixed Income | 40,314.24 | 0.02 | 40,314.24 | 1.00 | 11.94 | nan |
BROOKFIELD FINANCE INC | Fixed Income | 40,213.33 | 0.02 | 40,213.33 | 1.00 | 14.39 | nan |
BROWN & BROWN INC | Fixed Income | 40,061.96 | 0.02 | 40,061.96 | 1.00 | 13.49 | nan |
VIRGINIA ELECTRIC AND POWER COMPAN | Fixed Income | 40,011.51 | 0.02 | 40,011.51 | 1.00 | 15.35 | nan |
KEYCORP MTN | Fixed Income | 39,910.59 | 0.02 | 39,910.59 | 1.00 | 5.74 | nan |
PACIFIC GAS AND ELECTRIC CO | Fixed Income | 39,860.14 | 0.02 | 39,860.14 | 1.00 | 12.88 | nan |
EXXON MOBIL CORP | Fixed Income | 39,784.45 | 0.02 | 39,784.45 | 1.00 | 10.69 | nan |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Fixed Income | 39,759.23 | 0.02 | 39,759.23 | 1.00 | 3.95 | nan |
NORFOLK SOUTHERN CORPORATION | Fixed Income | 39,683.54 | 0.02 | 39,683.54 | 1.00 | 14.32 | nan |
HUMANA INC | Fixed Income | 39,582.63 | 0.02 | 39,582.63 | 1.00 | 5.99 | nan |
ARTHUR J GALLAGHER & CO | Fixed Income | 39,431.26 | 0.02 | 39,431.26 | 1.00 | 14.59 | nan |
TOTALENERGIES CAPITAL INTERNATIONA | Fixed Income | 39,305.12 | 0.02 | 39,305.12 | 1.00 | 11.78 | nan |
ELI LILLY AND COMPANY | Fixed Income | 39,103.30 | 0.02 | 39,103.30 | 1.00 | 18.05 | nan |
DUKE ENERGY CORP | Fixed Income | 39,078.07 | 0.02 | 39,078.07 | 1.00 | 14.60 | nan |
PFIZER INC | Fixed Income | 38,977.16 | 0.02 | 38,977.16 | 1.00 | 4.57 | nan |
BOEING CO | Fixed Income | 38,750.11 | 0.02 | 38,750.11 | 1.00 | 7.78 | nan |
COCA-COLA CO | Fixed Income | 38,750.11 | 0.02 | 38,750.11 | 1.00 | 17.87 | nan |
PARAMOUNT GLOBAL | Fixed Income | 38,649.20 | 0.02 | 38,649.20 | 1.00 | 5.77 | nan |
ARCH CAPITAL GROUP LTD | Fixed Income | 38,422.15 | 0.02 | 38,422.15 | 1.00 | 14.48 | nan |
ASTRAZENECA PLC | Fixed Income | 38,422.15 | 0.02 | 38,422.15 | 1.00 | 15.55 | nan |
AMGEN INC | Fixed Income | 38,296.01 | 0.02 | 38,296.01 | 1.00 | 15.20 | nan |
ELEVANCE HEALTH INC | Fixed Income | 38,296.01 | 0.02 | 38,296.01 | 1.00 | 4.47 | nan |
AMGEN INC | Fixed Income | 38,195.09 | 0.02 | 38,195.09 | 1.00 | 5.10 | nan |
CANADIAN NATURAL RESOURCES LTD MTN | Fixed Income | 38,144.64 | 0.02 | 38,144.64 | 1.00 | 12.31 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 38,119.41 | 0.02 | 38,119.41 | 1.00 | 13.64 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 38,119.41 | 0.02 | 38,119.41 | 1.00 | 3.26 | nan |
PPL ELECTRIC UTILITIES CORPORATION | Fixed Income | 38,119.41 | 0.02 | 38,119.41 | 1.00 | 13.96 | nan |
ROYALTY PHARMA PLC | Fixed Income | 38,119.41 | 0.02 | 38,119.41 | 1.00 | 14.00 | nan |
BROWN & BROWN INC | Fixed Income | 38,043.73 | 0.02 | 38,043.73 | 1.00 | 7.55 | nan |
EBAY INC | Fixed Income | 37,968.04 | 0.02 | 37,968.04 | 1.00 | 11.24 | nan |
EMERSON ELECTRIC CO | Fixed Income | 37,867.13 | 0.02 | 37,867.13 | 1.00 | 15.89 | nan |
SYSCO CORPORATION | Fixed Income | 37,816.68 | 0.02 | 37,816.68 | 1.00 | 15.11 | nan |
DANAHER CORPORATION | Fixed Income | 37,766.22 | 0.02 | 37,766.22 | 1.00 | 15.63 | nan |
AMERICAN WATER CAPITAL CORP | Fixed Income | 37,715.76 | 0.01 | 37,715.76 | 1.00 | 13.35 | nan |
KLA CORP | Fixed Income | 37,665.31 | 0.01 | 37,665.31 | 1.00 | 14.50 | nan |
TOTALENERGIES CAPITAL INTERNATIONA | Fixed Income | 37,665.31 | 0.01 | 37,665.31 | 1.00 | 14.17 | nan |
HARTFORD INSURANCE GROUP INC | Fixed Income | 37,463.48 | 0.01 | 37,463.48 | 1.00 | 14.00 | nan |
PEPSICO INC | Fixed Income | 37,463.48 | 0.01 | 37,463.48 | 1.00 | 12.17 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 37,337.34 | 0.01 | 37,337.34 | 1.00 | 15.40 | nan |
STATE STREET CORP | Fixed Income | 37,261.66 | 0.01 | 37,261.66 | 1.00 | 5.14 | nan |
PACIFICORP | Fixed Income | 37,211.20 | 0.01 | 37,211.20 | 1.00 | 15.40 | nan |
FAIRFAX FINANCIAL HOLDINGS LTD | Fixed Income | 37,160.75 | 0.01 | 37,160.75 | 1.00 | 6.53 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 37,135.52 | 0.01 | 37,135.52 | 1.00 | 11.46 | nan |
ANALOG DEVICES INC | Fixed Income | 36,908.47 | 0.01 | 36,908.47 | 1.00 | 11.98 | nan |
CONSOLIDATED EDISON COMPANY OF NEW | Fixed Income | 36,858.01 | 0.01 | 36,858.01 | 1.00 | 16.38 | nan |
KROGER CO | Fixed Income | 36,858.01 | 0.01 | 36,858.01 | 1.00 | 13.57 | nan |
PFIZER INC | Fixed Income | 36,858.01 | 0.01 | 36,858.01 | 1.00 | 10.01 | nan |
RELX CAPITAL INC | Fixed Income | 36,782.33 | 0.01 | 36,782.33 | 1.00 | 4.42 | nan |
BANK OF NEW YORK MELLON CORP/THE MTN | Fixed Income | 36,706.65 | 0.01 | 36,706.65 | 1.00 | 7.59 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 36,681.42 | 0.01 | 36,681.42 | 1.00 | 11.53 | nan |
INTEL CORPORATION | Fixed Income | 36,656.19 | 0.01 | 36,656.19 | 1.00 | 15.57 | nan |
CROWN CASTLE INC | Fixed Income | 36,630.96 | 0.01 | 36,630.96 | 1.00 | 14.47 | nan |
CUMMINS INC | Fixed Income | 36,630.96 | 0.01 | 36,630.96 | 1.00 | 4.80 | nan |
FIDELITY NATIONAL INFORMATION SERV | Fixed Income | 36,555.28 | 0.01 | 36,555.28 | 1.00 | 11.31 | nan |
TEXAS INSTRUMENTS INC | Fixed Income | 36,479.59 | 0.01 | 36,479.59 | 1.00 | 3.85 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 36,479.59 | 0.01 | 36,479.59 | 1.00 | 13.40 | nan |
PEPSICO INC | Fixed Income | 36,353.45 | 0.01 | 36,353.45 | 1.00 | 15.80 | nan |
BARCLAYS PLC | Fixed Income | 36,227.32 | 0.01 | 36,227.32 | 1.00 | 11.59 | nan |
GEORGIA POWER COMPANY | Fixed Income | 36,202.09 | 0.01 | 36,202.09 | 1.00 | 14.90 | nan |
NORTHROP GRUMMAN CORP | Fixed Income | 35,975.04 | 0.01 | 35,975.04 | 1.00 | 4.24 | nan |
PIONEER NATURAL RESOURCES COMPANY | Fixed Income | 35,848.90 | 0.01 | 35,848.90 | 1.00 | 5.02 | nan |
TOTALENERGIES CAPITAL SA | Fixed Income | 35,722.76 | 0.01 | 35,722.76 | 1.00 | 2.98 | nan |
ENBRIDGE INC | Fixed Income | 35,571.39 | 0.01 | 35,571.39 | 1.00 | 14.34 | nan |
ELEVANCE HEALTH INC | Fixed Income | 35,520.93 | 0.01 | 35,520.93 | 1.00 | 13.79 | nan |
KEURIG DR PEPPER INC | Fixed Income | 35,495.71 | 0.01 | 35,495.71 | 1.00 | 14.01 | nan |
WALMART INC | Fixed Income | 35,470.48 | 0.01 | 35,470.48 | 1.00 | 12.23 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 35,218.20 | 0.01 | 35,218.20 | 1.00 | 11.77 | nan |
ORACLE CORPORATION | Fixed Income | 35,192.97 | 0.01 | 35,192.97 | 1.00 | 5.38 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 35,066.83 | 0.01 | 35,066.83 | 1.00 | 5.78 | nan |
FIRSTENERGY CORPORATION | Fixed Income | 34,991.15 | 0.01 | 34,991.15 | 1.00 | 14.15 | nan |
AMERICAN HONDA FINANCE CORPORATION MTN | Fixed Income | 34,915.46 | 0.01 | 34,915.46 | 1.00 | 2.74 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 34,562.27 | 0.01 | 34,562.27 | 1.00 | 2.76 | nan |
LOWES COMPANIES INC | Fixed Income | 34,511.82 | 0.01 | 34,511.82 | 1.00 | 6.29 | nan |
MONDELEZ INTERNATIONAL INC | Fixed Income | 34,511.82 | 0.01 | 34,511.82 | 1.00 | 15.35 | nan |
CHEVRON USA INC | Fixed Income | 34,410.90 | 0.01 | 34,410.90 | 1.00 | 15.92 | nan |
SUNCOR ENERGY INC | Fixed Income | 34,410.90 | 0.01 | 34,410.90 | 1.00 | 13.00 | nan |
FIFTH THIRD BANCORP | Fixed Income | 34,385.68 | 0.01 | 34,385.68 | 1.00 | 8.05 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 34,335.22 | 0.01 | 34,335.22 | 1.00 | 4.24 | nan |
MYLAN INC | Fixed Income | 34,158.62 | 0.01 | 34,158.62 | 1.00 | 11.74 | nan |
WESTPAC BANKING CORP | Fixed Income | 34,158.62 | 0.01 | 34,158.62 | 1.00 | 11.74 | nan |
ONEOK INC | Fixed Income | 33,982.03 | 0.01 | 33,982.03 | 1.00 | 13.37 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 33,956.80 | 0.01 | 33,956.80 | 1.00 | 15.35 | nan |
THERMO FISHER SCIENTIFIC INC | Fixed Income | 33,956.80 | 0.01 | 33,956.80 | 1.00 | 11.98 | nan |
CHUBB INA HOLDINGS LLC | Fixed Income | 33,603.61 | 0.01 | 33,603.61 | 1.00 | 17.27 | nan |
TRANSCANADA PIPELINES LTD | Fixed Income | 33,578.38 | 0.01 | 33,578.38 | 1.00 | 12.75 | nan |
LLOYDS BANKING GROUP PLC | Fixed Income | 33,427.01 | 0.01 | 33,427.01 | 1.00 | 2.80 | nan |
APPLIED MATERIALS INC | Fixed Income | 33,401.79 | 0.01 | 33,401.79 | 1.00 | 15.47 | nan |
TAKEDA PHARMACEUTICAL CO LTD | Fixed Income | 33,225.19 | 0.01 | 33,225.19 | 1.00 | 16.36 | nan |
REGENERON PHARMACEUTICALS INC. | Fixed Income | 33,099.05 | 0.01 | 33,099.05 | 1.00 | 15.00 | nan |
MANULIFE FINANCIAL CORP | Fixed Income | 33,073.82 | 0.01 | 33,073.82 | 1.00 | 5.73 | nan |
M&T BANK CORPORATION | Fixed Income | 33,048.60 | 0.01 | 33,048.60 | 1.00 | 4.35 | nan |
TOYOTA MOTOR CREDIT CORP | Fixed Income | 32,947.68 | 0.01 | 32,947.68 | 1.00 | 4.24 | nan |
MASSACHUSETTS INSTITUTE OF TECHNOL | Fixed Income | 32,745.86 | 0.01 | 32,745.86 | 1.00 | 17.25 | nan |
ANALOG DEVICES INC | Fixed Income | 32,644.95 | 0.01 | 32,644.95 | 1.00 | 3.06 | nan |
PROVIDENCE ST. JOSEPH HEALTH | Fixed Income | 32,619.72 | 0.01 | 32,619.72 | 1.00 | 15.34 | nan |
BANK OF MONTREAL MTN | Fixed Income | 32,569.26 | 0.01 | 32,569.26 | 1.00 | 2.86 | nan |
MARTIN MARIETTA MATERIALS INC | Fixed Income | 32,569.26 | 0.01 | 32,569.26 | 1.00 | 14.79 | nan |
GLOBAL PAYMENTS INC | Fixed Income | 32,493.58 | 0.01 | 32,493.58 | 1.00 | 13.09 | nan |
CENOVUS ENERGY INC | Fixed Income | 32,443.12 | 0.01 | 32,443.12 | 1.00 | 13.93 | nan |
KEYCORP MTN | Fixed Income | 32,443.12 | 0.01 | 32,443.12 | 1.00 | 3.89 | nan |
MOTOROLA SOLUTIONS INC | Fixed Income | 32,316.99 | 0.01 | 32,316.99 | 1.00 | 7.64 | nan |
BAXTER INTERNATIONAL INC | Fixed Income | 32,165.62 | 0.01 | 32,165.62 | 1.00 | 15.09 | nan |
HUMANA INC | Fixed Income | 32,140.39 | 0.01 | 32,140.39 | 1.00 | 7.32 | nan |
VALERO ENERGY CORPORATION | Fixed Income | 32,140.39 | 0.01 | 32,140.39 | 1.00 | 14.27 | nan |
SUNCOR ENERGY INC | Fixed Income | 31,938.57 | 0.01 | 31,938.57 | 1.00 | 13.91 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 31,534.92 | 0.01 | 31,534.92 | 1.00 | 3.05 | nan |
WASTE CONNECTIONS INC | Fixed Income | 31,484.46 | 0.01 | 31,484.46 | 1.00 | 15.30 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 31,383.55 | 0.01 | 31,383.55 | 1.00 | 2.90 | nan |
EVEREST REINSURANCE HOLDINGS INC | Fixed Income | 31,333.10 | 0.01 | 31,333.10 | 1.00 | 15.06 | nan |
EQUINOR ASA | Fixed Income | 31,282.64 | 0.01 | 31,282.64 | 1.00 | 4.29 | nan |
THERMO FISHER SCIENTIFIC INC | Fixed Income | 31,282.64 | 0.01 | 31,282.64 | 1.00 | 4.36 | nan |
HUMANA INC | Fixed Income | 31,055.59 | 0.01 | 31,055.59 | 1.00 | 6.61 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 30,979.90 | 0.01 | 30,979.90 | 1.00 | 16.46 | nan |
VIRGINIA ELECTRIC AND POWER COMPAN | Fixed Income | 30,929.45 | 0.01 | 30,929.45 | 1.00 | 15.86 | nan |
PARKER HANNIFIN CORPORATION | Fixed Income | 30,828.54 | 0.01 | 30,828.54 | 1.00 | 13.88 | nan |
SOUTHERN CALIFORNIA EDISON COMPANY | Fixed Income | 30,727.63 | 0.01 | 30,727.63 | 1.00 | 14.50 | nan |
BROWN & BROWN INC | Fixed Income | 30,500.57 | 0.01 | 30,500.57 | 1.00 | 4.33 | nan |
APPLOVIN CORP | Fixed Income | 30,273.52 | 0.01 | 30,273.52 | 1.00 | 7.21 | nan |
STANLEY BLACK & DECKER INC | Fixed Income | 29,844.65 | 0.01 | 29,844.65 | 1.00 | 15.08 | nan |
ARCHER DANIELS MIDLAND CO | Fixed Income | 28,204.83 | 0.01 | 28,204.83 | 1.00 | 15.70 | nan |
SAN DIEGO GAS & ELECTRIC CO | Fixed Income | 27,523.68 | 0.01 | 27,523.68 | 1.00 | 15.18 | nan |
DISCOVERY COMMUNICATIONS LLC | Fixed Income | 27,372.31 | 0.01 | 27,372.31 | 1.00 | 4.28 | nan |
APPLOVIN CORP | Fixed Income | 26,968.66 | 0.01 | 26,968.66 | 1.00 | 3.87 | nan |
OTIS WORLDWIDE CORP | Fixed Income | 26,766.84 | 0.01 | 26,766.84 | 1.00 | 14.35 | nan |
HUMANA INC | Fixed Income | 26,312.74 | 0.01 | 26,312.74 | 1.00 | 11.41 | nan |
Kaiser Permanente | Fixed Income | 26,085.69 | 0.01 | 26,085.69 | 1.00 | 15.34 | nan |
WOODSIDE FINANCE LTD | Fixed Income | 25,808.18 | 0.01 | 25,808.18 | 1.00 | 4.19 | nan |
APPLOVIN CORP | Fixed Income | 25,454.99 | 0.01 | 25,454.99 | 1.00 | 5.32 | nan |
CITIGROUP INC | Fixed Income | 23,764.72 | 0.01 | 23,764.72 | 1.00 | 2.76 | nan |
PARAMOUNT GLOBAL | Fixed Income | 22,755.60 | 0.01 | 22,755.60 | 1.00 | 12.46 | nan |
COMMONSPIRIT HEALTH | Fixed Income | 22,604.23 | 0.01 | 22,604.23 | 1.00 | 3.83 | nan |
LEIDOS INC | Fixed Income | 22,452.86 | 0.01 | 22,452.86 | 1.00 | 6.06 | nan |
PARAMOUNT GLOBAL | Fixed Income | 22,377.18 | 0.01 | 22,377.18 | 1.00 | 4.62 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 22,023.99 | 0.01 | 22,023.99 | 1.00 | 2.88 | nan |
NOMURA HOLDINGS INC | Fixed Income | 21,241.92 | 0.01 | 21,241.92 | 1.00 | 2.85 | nan |
AMERICAN HONDA FINANCE CORPORATION | Fixed Income | 21,065.33 | 0.01 | 21,065.33 | 1.00 | 5.80 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 20,686.91 | 0.01 | 20,686.91 | 1.00 | 2.75 | nan |
PARAMOUNT GLOBAL | Fixed Income | 19,475.97 | 0.01 | 19,475.97 | 1.00 | 4.06 | nan |
FAIRFAX FINANCIAL HOLDINGS LTD | Fixed Income | 18,845.27 | 0.01 | 18,845.27 | 1.00 | 5.67 | nan |
HUMANA INC | Fixed Income | 18,820.04 | 0.01 | 18,820.04 | 1.00 | 3.36 | nan |
WARNERMEDIA HLDG 144A | Fixed Income | 18,542.53 | 0.01 | 18,542.53 | 1.00 | 3.29 | nan |
CHENIERE ENERGY PARTNERS LP 144A | Fixed Income | 18,492.08 | 0.01 | 18,492.08 | 1.00 | 7.76 | nan |
CAPITAL ONE NA | Fixed Income | 17,180.22 | 0.01 | 17,180.22 | 1.00 | 2.87 | nan |
KAISER FOUNDATION HOSPITALS | Fixed Income | 17,079.31 | 0.01 | 17,079.31 | 1.00 | 14.57 | nan |
DISCOVERY COMMUNICATIONS LLC | Fixed Income | 16,953.17 | 0.01 | 16,953.17 | 1.00 | 3.44 | nan |
MASSACHUSETTS INSTITUTE OF TECHNOL | Fixed Income | 16,221.56 | 0.01 | 16,221.56 | 1.00 | 14.32 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 16,044.97 | 0.01 | 16,044.97 | 1.00 | 2.74 | nan |
FS KKR CAPITAL CORP | Fixed Income | 15,944.06 | 0.01 | 15,944.06 | 1.00 | 2.99 | nan |
BANCO SANTANDER SA | Fixed Income | 15,237.67 | 0.01 | 15,237.67 | 1.00 | 2.74 | nan |
EQUINOR ASA | Fixed Income | 15,061.08 | 0.01 | 15,061.08 | 1.00 | 11.62 | nan |
EQUINOR ASA | Fixed Income | 14,783.57 | 0.01 | 14,783.57 | 1.00 | 2.91 | nan |
EQUINOR ASA | Fixed Income | 14,556.52 | 0.01 | 14,556.52 | 1.00 | 10.13 | nan |
BRIGHTHOUSE FINANCIAL INC | Fixed Income | 13,068.07 | 0.01 | 13,068.07 | 1.00 | 12.07 | nan |
COMMONSPIRIT HEALTH | Fixed Income | 12,689.65 | 0.01 | 12,689.65 | 1.00 | 13.41 | nan |
EQUINOR ASA | Fixed Income | 12,286.00 | 0.00 | 12,286.00 | 1.00 | 14.72 | nan |
NOMURA HOLDINGS INC | Fixed Income | 12,185.09 | 0.00 | 12,185.09 | 1.00 | 2.72 | nan |
EQUINOR ASA | Fixed Income | 12,109.41 | 0.00 | 12,109.41 | 1.00 | 11.96 | nan |
EQUINOR ASA | Fixed Income | 11,730.99 | 0.00 | 11,730.99 | 1.00 | 4.48 | nan |
EQUINOR ASA | Fixed Income | 11,352.57 | 0.00 | 11,352.57 | 1.00 | 14.30 | nan |
NOMURA HOLDINGS INC | Fixed Income | 11,150.75 | 0.00 | 11,150.75 | 1.00 | 5.84 | nan |
TORONTO-DOMINION BANK/THE MTN | Fixed Income | 9,864.12 | 0.00 | 9,864.12 | 1.00 | 2.68 | nan |
DELTA AIR LINES INC | Fixed Income | 6,710.63 | 0.00 | 6,710.63 | 1.00 | 4.32 | nan |
TAPESTRY INC | Fixed Income | 2,295.74 | 0.00 | 2,295.74 | 1.00 | 7.18 | nan |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Fixed Income | 1,892.10 | 0.00 | 1,892.10 | 1.00 | 2.69 | nan |
TAPESTRY INC | Fixed Income | 1,841.64 | 0.00 | 1,841.64 | 1.00 | 3.99 | nan |
BLUE OWL CAPITAL CORP | Fixed Income | 933.43 | 0.00 | 933.43 | 1.00 | 3.19 | nan |
JUL25 LQD US C @ 108 | Other Derivatives | -1,003,955.53 | -0.40 | -132,310,758.67 | 1.00 | 1,034.88 | nan |
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