Below, a list of constituents for LQDW (iShares Investment Grade Corporate Bond BuyWrite Strategy ETF) is shown. In total, LQDW consists of 2606 securities.
Note: The data shown here is as of date - (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 | 68,171,703.66 | 100.76 | 8.46 | nan | 0.00 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 770,000.00 | 1.14 | 0.01 | nan | 4.80 |
USD CASH | Cash and/or Derivatives | Cash | 6,148.91 | 0.01 | 0.00 | nan | 0.00 |
APR23 LQD US C @ 108 | Cash and/or Derivatives | Other Derivatives | -1,288,452.64 | -1.90 | 262.72 | Apr 21, 2023 | 0.00 |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | nan | nan | nan | nan | nan | nan | nan |
Inception Date | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | nan | nan | nan | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan | nan | nan |
Name | Asset Class | Market Value | Weight (%) | Notional Value | FX Rate | Mod. Duration | Yield to Call (%) |
BLK CSH FND TREASURY SL AGENCY | Money Market | 1,599,738.26 | 2.36 | 1,599,738.26 | 1.00 | 0.02 | nan |
ANHEUSER-BUSCH COMPANIES LLC | Fixed Income | 186,988.17 | 0.28 | 186,988.17 | 1.00 | 13.40 | nan |
CVS HEALTH CORP | Fixed Income | 166,379.86 | 0.25 | 166,379.86 | 1.00 | 13.38 | nan |
T-MOBILE USA INC | Fixed Income | 135,566.25 | 0.20 | 135,566.25 | 1.00 | 5.96 | nan |
GOLDMAN SACHS GROUP INC | Fixed Income | 134,291.44 | 0.20 | 134,291.44 | 1.00 | 9.15 | nan |
USD CASH | Cash | 119,559.36 | 0.18 | 119,559.36 | 1.00 | 0.00 | nan |
BOEING CO | Fixed Income | 116,675.87 | 0.17 | 116,675.87 | 1.00 | 13.29 | nan |
AT&T INC | Fixed Income | 112,728.73 | 0.17 | 112,728.73 | 1.00 | 16.39 | nan |
MAGALLANES INC 144A | Fixed Income | 111,215.32 | 0.16 | 111,215.32 | 1.00 | 13.52 | nan |
CVS HEALTH CORP | Fixed Income | 110,179.11 | 0.16 | 110,179.11 | 1.00 | 4.36 | nan |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Fixed Income | 108,890.66 | 0.16 | 108,890.66 | 1.00 | 5.45 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 107,649.94 | 0.16 | 107,649.94 | 1.00 | 14.09 | nan |
AT&T INC | Fixed Income | 107,568.13 | 0.16 | 107,568.13 | 1.00 | 16.58 | nan |
ABBVIE INC | Fixed Income | 105,004.88 | 0.16 | 105,004.88 | 1.00 | 5.82 | nan |
MICROSOFT CORPORATION | Fixed Income | 103,368.75 | 0.15 | 103,368.75 | 1.00 | 17.77 | nan |
AMGEN INC | Fixed Income | 102,632.50 | 0.15 | 102,632.50 | 1.00 | 5.77 | nan |
ABBVIE INC | Fixed Income | 100,594.17 | 0.15 | 100,594.17 | 1.00 | 14.84 | nan |
ANHEUSER-BUSCH COMPANIES LLC | Fixed Income | 100,546.45 | 0.15 | 100,546.45 | 1.00 | 9.48 | nan |
AMGEN INC | Fixed Income | 100,307.84 | 0.15 | 100,307.84 | 1.00 | 7.69 | nan |
AMGEN INC | Fixed Income | 98,364.95 | 0.15 | 98,364.95 | 1.00 | 12.04 | nan |
MICROSOFT CORPORATION | Fixed Income | 96,619.76 | 0.14 | 96,619.76 | 1.00 | 17.58 | nan |
CVS HEALTH CORP | Fixed Income | 96,040.30 | 0.14 | 96,040.30 | 1.00 | 10.23 | nan |
AT&T INC | Fixed Income | 94,179.21 | 0.14 | 94,179.21 | 1.00 | 16.98 | nan |
BANK OF AMERICA CORP | Fixed Income | 93,640.65 | 0.14 | 93,640.65 | 1.00 | 5.06 | nan |
BOEING CO | Fixed Income | 93,504.31 | 0.14 | 93,504.31 | 1.00 | 5.77 | nan |
DELL INTERNATIONAL LLC | Fixed Income | 92,747.60 | 0.14 | 92,747.60 | 1.00 | 2.87 | nan |
MAGALLANES INC 144A | Fixed Income | 92,740.79 | 0.14 | 92,740.79 | 1.00 | 7.23 | nan |
AT&T INC | Fixed Income | 92,434.01 | 0.14 | 92,434.01 | 1.00 | 16.36 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 90,906.97 | 0.13 | 90,906.97 | 1.00 | 5.02 | nan |
AMGEN INC | Fixed Income | 90,804.71 | 0.13 | 90,804.71 | 1.00 | 4.32 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 89,079.97 | 0.13 | 89,079.97 | 1.00 | 7.35 | nan |
ORANGE SA | Fixed Income | 88,343.71 | 0.13 | 88,343.71 | 1.00 | 5.92 | nan |
JPMORGAN CHASE & CO | Fixed Income | 87,014.36 | 0.13 | 87,014.36 | 1.00 | 7.35 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 85,528.22 | 0.13 | 85,528.22 | 1.00 | 5.71 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 84,219.32 | 0.12 | 84,219.32 | 1.00 | 13.89 | nan |
CIGNA CORP | Fixed Income | 84,001.17 | 0.12 | 84,001.17 | 1.00 | 4.79 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 83,864.83 | 0.12 | 83,864.83 | 1.00 | 4.83 | nan |
ABBVIE INC | Fixed Income | 82,903.61 | 0.12 | 82,903.61 | 1.00 | 3.38 | nan |
AMGEN INC | Fixed Income | 82,883.16 | 0.12 | 82,883.16 | 1.00 | 14.68 | nan |
BANK OF AMERICA CORP | Fixed Income | 82,433.22 | 0.12 | 82,433.22 | 1.00 | 3.16 | nan |
WELLS FARGO & COMPANY(FX-FRN) MTN | Fixed Income | 81,506.09 | 0.12 | 81,506.09 | 1.00 | 3.60 | nan |
MAGALLANES INC 144A | Fixed Income | 80,790.29 | 0.12 | 80,790.29 | 1.00 | 11.39 | nan |
CITIGROUP INC | Fixed Income | 80,006.31 | 0.12 | 80,006.31 | 1.00 | 5.80 | nan |
BRITISH TELECOMMUNICATIONS PLC | Fixed Income | 79,474.57 | 0.12 | 79,474.57 | 1.00 | 5.59 | nan |
GOLDMAN SACHS GROUP INC/THE FRN | Fixed Income | 78,377.01 | 0.12 | 78,377.01 | 1.00 | 3.35 | nan |
COMCAST CORPORATION | Fixed Income | 78,083.87 | 0.12 | 78,083.87 | 1.00 | 17.82 | nan |
BAT CAPITAL CORP | Fixed Income | 77,940.71 | 0.12 | 77,940.71 | 1.00 | 3.98 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 76,597.73 | 0.11 | 76,597.73 | 1.00 | 15.06 | nan |
AMAZON.COM INC | Fixed Income | 75,854.65 | 0.11 | 75,854.65 | 1.00 | 4.05 | nan |
MORGAN STANLEY | Fixed Income | 74,613.93 | 0.11 | 74,613.93 | 1.00 | 2.95 | nan |
AERCAP IRELAND CAPITAL DAC | Fixed Income | 73,707.25 | 0.11 | 73,707.25 | 1.00 | 3.33 | nan |
COMCAST CORPORATION | Fixed Income | 73,455.01 | 0.11 | 73,455.01 | 1.00 | 4.82 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 73,393.66 | 0.11 | 73,393.66 | 1.00 | 7.04 | nan |
MAGALLANES INC 144A | Fixed Income | 73,325.48 | 0.11 | 73,325.48 | 1.00 | 3.63 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 72,705.12 | 0.11 | 72,705.12 | 1.00 | 12.36 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 72,200.65 | 0.11 | 72,200.65 | 1.00 | 7.31 | nan |
T-MOBILE USA INC | Fixed Income | 72,180.20 | 0.11 | 72,180.20 | 1.00 | 3.65 | nan |
APPLE INC | Fixed Income | 71,989.32 | 0.11 | 71,989.32 | 1.00 | 13.93 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 71,859.79 | 0.11 | 71,859.79 | 1.00 | 7.84 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 71,812.07 | 0.11 | 71,812.07 | 1.00 | 5.99 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 71,777.99 | 0.11 | 71,777.99 | 1.00 | 5.20 | nan |
WELLS FARGO & COMPANY | Fixed Income | 71,096.27 | 0.11 | 71,096.27 | 1.00 | 3.29 | nan |
BOEING CO | Fixed Income | 70,741.78 | 0.10 | 70,741.78 | 1.00 | 14.60 | nan |
ORACLE CORPORATION | Fixed Income | 70,421.37 | 0.10 | 70,421.37 | 1.00 | 14.72 | nan |
JPMORGAN CHASE & CO | Fixed Income | 70,230.49 | 0.10 | 70,230.49 | 1.00 | 2.92 | nan |
CENTENE CORPORATION | Fixed Income | 70,121.41 | 0.10 | 70,121.41 | 1.00 | 5.60 | nan |
MICROSOFT CORPORATION | Fixed Income | 70,107.78 | 0.10 | 70,107.78 | 1.00 | 3.19 | nan |
AT&T INC | Fixed Income | 70,046.43 | 0.10 | 70,046.43 | 1.00 | 5.85 | nan |
ASTRAZENECA PLC | Fixed Income | 70,032.79 | 0.10 | 70,032.79 | 1.00 | 9.78 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 69,903.26 | 0.10 | 69,903.26 | 1.00 | 7.28 | nan |
HOME DEPOT INC | Fixed Income | 69,841.91 | 0.10 | 69,841.91 | 1.00 | 9.48 | nan |
MICROSOFT CORPORATION | Fixed Income | 69,098.84 | 0.10 | 69,098.84 | 1.00 | 3.58 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 68,982.95 | 0.10 | 68,982.95 | 1.00 | 14.92 | nan |
ABBVIE INC | Fixed Income | 68,853.42 | 0.10 | 68,853.42 | 1.00 | 11.49 | nan |
MORGAN STANLEY (FXD-FRN) MTN | Fixed Income | 68,798.88 | 0.10 | 68,798.88 | 1.00 | 7.07 | nan |
CITIGROUP INC | Fixed Income | 68,662.54 | 0.10 | 68,662.54 | 1.00 | 6.32 | nan |
JPMORGAN CHASE & CO | Fixed Income | 68,608.00 | 0.10 | 68,608.00 | 1.00 | 5.78 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 67,667.23 | 0.10 | 67,667.23 | 1.00 | 3.63 | nan |
BANK OF AMERICA CORP | Fixed Income | 67,585.43 | 0.10 | 67,585.43 | 1.00 | 6.95 | nan |
SHELL INTERNATIONAL FINANCE BV | Fixed Income | 67,544.52 | 0.10 | 67,544.52 | 1.00 | 10.15 | nan |
CITIGROUP INC | Fixed Income | 67,524.07 | 0.10 | 67,524.07 | 1.00 | 3.94 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 67,251.39 | 0.10 | 67,251.39 | 1.00 | 6.97 | nan |
AMGEN INC | Fixed Income | 67,155.95 | 0.10 | 67,155.95 | 1.00 | 14.72 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 67,135.49 | 0.10 | 67,135.49 | 1.00 | 3.33 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 66,849.17 | 0.10 | 66,849.17 | 1.00 | 11.11 | nan |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Fixed Income | 66,828.72 | 0.10 | 66,828.72 | 1.00 | 3.64 | nan |
JPMORGAN CHASE & CO | Fixed Income | 66,746.92 | 0.10 | 66,746.92 | 1.00 | 3.84 | nan |
CITIGROUP INC | Fixed Income | 66,460.59 | 0.10 | 66,460.59 | 1.00 | 3.27 | nan |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Fixed Income | 66,433.33 | 0.10 | 66,433.33 | 1.00 | 3.64 | nan |
BOEING CO | Fixed Income | 66,106.10 | 0.10 | 66,106.10 | 1.00 | 10.61 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 66,010.66 | 0.10 | 66,010.66 | 1.00 | 3.84 | nan |
AERCAP IRELAND CAPITAL DAC | Fixed Income | 65,765.24 | 0.10 | 65,765.24 | 1.00 | 4.94 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 65,376.66 | 0.10 | 65,376.66 | 1.00 | 5.37 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 65,056.26 | 0.10 | 65,056.26 | 1.00 | 12.63 | nan |
ORACLE CORPORATION | Fixed Income | 64,708.58 | 0.10 | 64,708.58 | 1.00 | 6.09 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 64,640.41 | 0.10 | 64,640.41 | 1.00 | 3.50 | nan |
ABBOTT LABORATORIES | Fixed Income | 64,592.69 | 0.10 | 64,592.69 | 1.00 | 13.84 | nan |
GLAXOSMITHKLINE CAPITAL INC | Fixed Income | 64,360.91 | 0.10 | 64,360.91 | 1.00 | 9.94 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 64,204.11 | 0.09 | 64,204.11 | 1.00 | 5.79 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 64,020.05 | 0.09 | 64,020.05 | 1.00 | 15.93 | nan |
ORACLE CORPORATION | Fixed Income | 63,590.57 | 0.09 | 63,590.57 | 1.00 | 6.84 | nan |
MORGAN STANLEY | Fixed Income | 63,372.42 | 0.09 | 63,372.42 | 1.00 | 4.73 | nan |
MORGAN STANLEY MTN | Fixed Income | 63,147.45 | 0.09 | 63,147.45 | 1.00 | 3.16 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 62,929.30 | 0.09 | 62,929.30 | 1.00 | 3.87 | nan |
MORGAN STANLEY MTN | Fixed Income | 62,615.71 | 0.09 | 62,615.71 | 1.00 | 5.76 | nan |
HSBC HOLDINGS PLC | Fixed Income | 62,595.26 | 0.09 | 62,595.26 | 1.00 | 5.25 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 62,411.19 | 0.09 | 62,411.19 | 1.00 | 7.49 | nan |
WELLS FARGO & COMPANY FX-FRN MTN | Fixed Income | 62,370.29 | 0.09 | 62,370.29 | 1.00 | 14.84 | nan |
CVS HEALTH CORP | Fixed Income | 62,097.60 | 0.09 | 62,097.60 | 1.00 | 12.78 | nan |
MORGAN STANLEY | Fixed Income | 62,077.15 | 0.09 | 62,077.15 | 1.00 | 3.49 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 62,056.70 | 0.09 | 62,056.70 | 1.00 | 7.18 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 61,320.45 | 0.09 | 61,320.45 | 1.00 | 4.65 | nan |
MORGAN STANLEY | Fixed Income | 60,720.54 | 0.09 | 60,720.54 | 1.00 | 5.11 | nan |
SHIRE ACQ INVESTMENTS IRELAND DAC | Fixed Income | 60,359.23 | 0.09 | 60,359.23 | 1.00 | 3.21 | nan |
CISCO SYSTEMS INC | Fixed Income | 60,263.79 | 0.09 | 60,263.79 | 1.00 | 10.54 | nan |
VISA INC | Fixed Income | 60,127.44 | 0.09 | 60,127.44 | 1.00 | 14.00 | nan |
CITIGROUP INC | Fixed Income | 60,004.73 | 0.09 | 60,004.73 | 1.00 | 7.16 | nan |
BROADCOM INC 144A | Fixed Income | 59,977.46 | 0.09 | 59,977.46 | 1.00 | 8.65 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 59,841.12 | 0.09 | 59,841.12 | 1.00 | 3.29 | nan |
TORONTO-DOMINION BANK/THE MTN | Fixed Income | 59,575.25 | 0.09 | 59,575.25 | 1.00 | 7.34 | nan |
CITIGROUP INC (FX-FRN) | Fixed Income | 59,561.62 | 0.09 | 59,561.62 | 1.00 | 7.42 | nan |
MORGAN STANLEY MTN | Fixed Income | 59,486.63 | 0.09 | 59,486.63 | 1.00 | 6.04 | nan |
ORACLE CORPORATION | Fixed Income | 59,486.63 | 0.09 | 59,486.63 | 1.00 | 13.08 | nan |
ABBVIE INC | Fixed Income | 59,370.74 | 0.09 | 59,370.74 | 1.00 | 13.08 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 59,104.87 | 0.09 | 59,104.87 | 1.00 | 3.87 | nan |
SHELL INTERNATIONAL FINANCE BV | Fixed Income | 58,982.16 | 0.09 | 58,982.16 | 1.00 | 13.42 | nan |
AMAZON.COM INC | Fixed Income | 58,689.02 | 0.09 | 58,689.02 | 1.00 | 14.82 | nan |
CIGNA CORP | Fixed Income | 58,689.02 | 0.09 | 58,689.02 | 1.00 | 13.95 | nan |
JPMORGAN CHASE & CO | Fixed Income | 58,648.12 | 0.09 | 58,648.12 | 1.00 | 14.76 | nan |
JPMORGAN CHASE & CO | Fixed Income | 58,627.67 | 0.09 | 58,627.67 | 1.00 | 5.78 | nan |
FISERV INC | Fixed Income | 58,566.31 | 0.09 | 58,566.31 | 1.00 | 5.48 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Fixed Income | 58,552.68 | 0.09 | 58,552.68 | 1.00 | 4.45 | nan |
HSBC HOLDINGS PLC | Fixed Income | 58,361.80 | 0.09 | 58,361.80 | 1.00 | 5.25 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 58,245.90 | 0.09 | 58,245.90 | 1.00 | 4.57 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 58,198.18 | 0.09 | 58,198.18 | 1.00 | 4.91 | nan |
APPLE INC | Fixed Income | 58,177.73 | 0.09 | 58,177.73 | 1.00 | 13.30 | nan |
JPMORGAN CHASE & CO | Fixed Income | 58,150.46 | 0.09 | 58,150.46 | 1.00 | 7.50 | nan |
JPMORGAN CHASE & CO | Fixed Income | 58,095.93 | 0.09 | 58,095.93 | 1.00 | 6.99 | nan |
AT&T INC | Fixed Income | 57,973.22 | 0.09 | 57,973.22 | 1.00 | 8.93 | nan |
META PLATFORMS INC | Fixed Income | 57,945.95 | 0.09 | 57,945.95 | 1.00 | 15.30 | nan |
MORGAN STANLEY MTN | Fixed Income | 57,530.10 | 0.09 | 57,530.10 | 1.00 | 7.32 | nan |
JPMORGAN CHASE & CO | Fixed Income | 57,427.84 | 0.08 | 57,427.84 | 1.00 | 9.80 | nan |
AT&T INC | Fixed Income | 57,277.87 | 0.08 | 57,277.87 | 1.00 | 5.15 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 57,121.07 | 0.08 | 57,121.07 | 1.00 | 7.54 | nan |
COMCAST CORPORATION | Fixed Income | 57,114.25 | 0.08 | 57,114.25 | 1.00 | 16.76 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 56,630.23 | 0.08 | 56,630.23 | 1.00 | 5.24 | nan |
CITIGROUP INC FXD-FRN | Fixed Income | 56,575.70 | 0.08 | 56,575.70 | 1.00 | 3.61 | nan |
AERCAP IRELAND CAPITAL DAC | Fixed Income | 56,534.79 | 0.08 | 56,534.79 | 1.00 | 7.36 | nan |
T-MOBILE USA INC | Fixed Income | 56,214.39 | 0.08 | 56,214.39 | 1.00 | 14.34 | nan |
PFIZER INC. | Fixed Income | 55,662.20 | 0.08 | 55,662.20 | 1.00 | 10.17 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 55,519.04 | 0.08 | 55,519.04 | 1.00 | 3.94 | nan |
META PLATFORMS INC | Fixed Income | 55,444.05 | 0.08 | 55,444.05 | 1.00 | 7.70 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 55,348.61 | 0.08 | 55,348.61 | 1.00 | 6.12 | nan |
ALLY FINANCIAL INC | Fixed Income | 55,150.91 | 0.08 | 55,150.91 | 1.00 | 6.02 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 55,096.37 | 0.08 | 55,096.37 | 1.00 | 12.18 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 55,035.02 | 0.08 | 55,035.02 | 1.00 | 2.99 | nan |
JPMORGAN CHASE & CO | Fixed Income | 55,000.93 | 0.08 | 55,000.93 | 1.00 | 4.33 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 54,898.67 | 0.08 | 54,898.67 | 1.00 | 5.57 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 54,885.04 | 0.08 | 54,885.04 | 1.00 | 10.93 | nan |
AMAZON.COM INC | Fixed Income | 54,782.78 | 0.08 | 54,782.78 | 1.00 | 7.48 | nan |
WELLS FARGO & COMPANY | Fixed Income | 54,782.78 | 0.08 | 54,782.78 | 1.00 | 2.86 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 54,673.71 | 0.08 | 54,673.71 | 1.00 | 13.39 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 54,482.83 | 0.08 | 54,482.83 | 1.00 | 6.14 | nan |
HSBC HOLDINGS PLC | Fixed Income | 54,482.83 | 0.08 | 54,482.83 | 1.00 | 3.80 | nan |
BARCLAYS PLC | Fixed Income | 54,407.84 | 0.08 | 54,407.84 | 1.00 | 6.79 | nan |
CITIGROUP INC | Fixed Income | 54,394.20 | 0.08 | 54,394.20 | 1.00 | 3.05 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 54,244.22 | 0.08 | 54,244.22 | 1.00 | 3.82 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 54,182.87 | 0.08 | 54,182.87 | 1.00 | 12.68 | nan |
ORACLE CORPORATION | Fixed Income | 54,073.80 | 0.08 | 54,073.80 | 1.00 | 14.59 | nan |
MORGAN STANLEY MTN | Fixed Income | 53,998.81 | 0.08 | 53,998.81 | 1.00 | 4.22 | nan |
JPMORGAN CHASE & CO | Fixed Income | 53,910.18 | 0.08 | 53,910.18 | 1.00 | 3.63 | nan |
DAIMLER FINANCE NORTH AMERICA LLC | Fixed Income | 53,794.29 | 0.08 | 53,794.29 | 1.00 | 5.90 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 53,780.66 | 0.08 | 53,780.66 | 1.00 | 7.52 | nan |
WALT DISNEY CO | Fixed Income | 53,780.66 | 0.08 | 53,780.66 | 1.00 | 16.05 | nan |
HSBC HOLDINGS PLC | Fixed Income | 53,712.49 | 0.08 | 53,712.49 | 1.00 | 5.71 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 53,507.97 | 0.08 | 53,507.97 | 1.00 | 4.59 | nan |
ABBVIE INC | Fixed Income | 53,419.35 | 0.08 | 53,419.35 | 1.00 | 9.06 | nan |
ORACLE CORPORATION | Fixed Income | 53,371.63 | 0.08 | 53,371.63 | 1.00 | 15.85 | nan |
MORGAN STANLEY MTN | Fixed Income | 53,248.92 | 0.08 | 53,248.92 | 1.00 | 3.62 | nan |
AMGEN INC | Fixed Income | 53,242.10 | 0.08 | 53,242.10 | 1.00 | 15.95 | nan |
AMAZON.COM INC | Fixed Income | 53,228.47 | 0.08 | 53,228.47 | 1.00 | 16.78 | nan |
BROADCOM CORPORATION/BROADCOM CAYM | Fixed Income | 53,133.03 | 0.08 | 53,133.03 | 1.00 | 3.47 | nan |
JPMORGAN CHASE & CO | Fixed Income | 53,058.04 | 0.08 | 53,058.04 | 1.00 | 3.24 | nan |
MICROSOFT CORPORATION | Fixed Income | 52,983.05 | 0.08 | 52,983.05 | 1.00 | 20.01 | nan |
ORACLE CORPORATION | Fixed Income | 52,976.23 | 0.08 | 52,976.23 | 1.00 | 4.19 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 52,574.02 | 0.08 | 52,574.02 | 1.00 | 5.80 | nan |
APPLE INC | Fixed Income | 52,492.21 | 0.08 | 52,492.21 | 1.00 | 3.58 | nan |
ORACLE CORPORATION | Fixed Income | 52,478.58 | 0.08 | 52,478.58 | 1.00 | 3.68 | nan |
HSBC HOLDINGS PLC | Fixed Income | 52,437.67 | 0.08 | 52,437.67 | 1.00 | 6.96 | nan |
JPMORGAN CHASE & CO FXD | Fixed Income | 52,342.23 | 0.08 | 52,342.23 | 1.00 | 3.34 | nan |
CITIGROUP INC | Fixed Income | 52,253.61 | 0.08 | 52,253.61 | 1.00 | 7.01 | nan |
KRAFT HEINZ FOODS CO | Fixed Income | 52,226.34 | 0.08 | 52,226.34 | 1.00 | 13.53 | nan |
CITIGROUP INC | Fixed Income | 52,158.17 | 0.08 | 52,158.17 | 1.00 | 4.73 | nan |
EXXON MOBIL CORP | Fixed Income | 52,124.08 | 0.08 | 52,124.08 | 1.00 | 15.24 | nan |
CITIGROUP INC | Fixed Income | 52,021.83 | 0.08 | 52,021.83 | 1.00 | 4.26 | nan |
HSBC HOLDINGS PLC | Fixed Income | 51,980.92 | 0.08 | 51,980.92 | 1.00 | 7.39 | nan |
AT&T INC | Fixed Income | 51,871.85 | 0.08 | 51,871.85 | 1.00 | 7.06 | nan |
CITIGROUP INC | Fixed Income | 51,762.77 | 0.08 | 51,762.77 | 1.00 | 7.17 | nan |
JPMORGAN CHASE & CO | Fixed Income | 51,360.56 | 0.08 | 51,360.56 | 1.00 | 4.52 | nan |
APPLE INC | Fixed Income | 51,353.74 | 0.08 | 51,353.74 | 1.00 | 17.56 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 51,346.93 | 0.08 | 51,346.93 | 1.00 | 17.44 | nan |
HSBC HOLDINGS PLC | Fixed Income | 51,306.02 | 0.08 | 51,306.02 | 1.00 | 4.40 | nan |
BERKSHIRE HATHAWAY FINANCE CORP | Fixed Income | 51,012.89 | 0.08 | 51,012.89 | 1.00 | 16.19 | nan |
MORGAN STANLEY MTN | Fixed Income | 50,815.19 | 0.08 | 50,815.19 | 1.00 | 3.11 | nan |
ORACLE CORPORATION | Fixed Income | 50,774.28 | 0.08 | 50,774.28 | 1.00 | 3.10 | nan |
AMAZON.COM INC | Fixed Income | 50,672.03 | 0.07 | 50,672.03 | 1.00 | 16.04 | nan |
WELLS FARGO & CO | Fixed Income | 50,651.58 | 0.07 | 50,651.58 | 1.00 | 11.97 | nan |
JPMORGAN CHASE & CO | Fixed Income | 50,624.31 | 0.07 | 50,624.31 | 1.00 | 5.44 | nan |
JPMORGAN CHASE & CO | Fixed Income | 50,610.67 | 0.07 | 50,610.67 | 1.00 | 5.63 | nan |
TELEFONICA EMISIONES SAU | Fixed Income | 50,556.14 | 0.07 | 50,556.14 | 1.00 | 8.62 | nan |
ORACLE CORPORATION | Fixed Income | 50,542.50 | 0.07 | 50,542.50 | 1.00 | 13.54 | nan |
AT&T INC | Fixed Income | 50,331.17 | 0.07 | 50,331.17 | 1.00 | 3.89 | nan |
MORGAN STANLEY | Fixed Income | 50,256.18 | 0.07 | 50,256.18 | 1.00 | 11.44 | nan |
CITIGROUP INC | Fixed Income | 50,194.83 | 0.07 | 50,194.83 | 1.00 | 9.79 | nan |
CITIGROUP INC | Fixed Income | 50,188.01 | 0.07 | 50,188.01 | 1.00 | 7.47 | nan |
EXXON MOBIL CORP | Fixed Income | 50,174.37 | 0.07 | 50,174.37 | 1.00 | 14.10 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 50,167.56 | 0.07 | 50,167.56 | 1.00 | 7.33 | nan |
AT&T INC | Fixed Income | 50,147.11 | 0.07 | 50,147.11 | 1.00 | 9.00 | nan |
ABBVIE INC | Fixed Income | 50,078.93 | 0.07 | 50,078.93 | 1.00 | 12.44 | nan |
BROADCOM INC 144A | Fixed Income | 50,044.85 | 0.07 | 50,044.85 | 1.00 | 9.76 | nan |
MORGAN STANLEY | Fixed Income | 50,017.58 | 0.07 | 50,017.58 | 1.00 | 5.95 | nan |
ORACLE CORPORATION | Fixed Income | 49,778.98 | 0.07 | 49,778.98 | 1.00 | 7.12 | nan |
BROADCOM INC 144A | Fixed Income | 49,663.09 | 0.07 | 49,663.09 | 1.00 | 9.66 | nan |
HSBC HOLDINGS PLC | Fixed Income | 49,588.10 | 0.07 | 49,588.10 | 1.00 | 3.40 | nan |
TELEFONICA EMISIONES SAU | Fixed Income | 49,519.93 | 0.07 | 49,519.93 | 1.00 | 12.79 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 49,492.66 | 0.07 | 49,492.66 | 1.00 | 2.91 | nan |
T-MOBILE USA INC | Fixed Income | 49,438.12 | 0.07 | 49,438.12 | 1.00 | 15.93 | nan |
T-MOBILE USA INC | Fixed Income | 49,438.12 | 0.07 | 49,438.12 | 1.00 | 6.74 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 49,335.86 | 0.07 | 49,335.86 | 1.00 | 6.00 | nan |
DUPONT DE NEMOURS INC | Fixed Income | 49,281.32 | 0.07 | 49,281.32 | 1.00 | 4.83 | nan |
MORGAN STANLEY MTN | Fixed Income | 49,151.80 | 0.07 | 49,151.80 | 1.00 | 3.56 | nan |
T-MOBILE USA INC | Fixed Income | 49,151.80 | 0.07 | 49,151.80 | 1.00 | 6.93 | nan |
COMCAST CORPORATION | Fixed Income | 49,117.71 | 0.07 | 49,117.71 | 1.00 | 18.66 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 49,063.18 | 0.07 | 49,063.18 | 1.00 | 5.08 | nan |
HSBC HOLDINGS PLC | Fixed Income | 49,001.82 | 0.07 | 49,001.82 | 1.00 | 3.83 | nan |
JPMORGAN CHASE & CO | Fixed Income | 48,974.55 | 0.07 | 48,974.55 | 1.00 | 15.98 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 48,974.55 | 0.07 | 48,974.55 | 1.00 | 17.49 | nan |
JPMORGAN CHASE & CO | Fixed Income | 48,920.01 | 0.07 | 48,920.01 | 1.00 | 7.05 | nan |
CITIGROUP INC | Fixed Income | 48,906.38 | 0.07 | 48,906.38 | 1.00 | 5.98 | nan |
JPMORGAN CHASE & CO | Fixed Income | 48,763.22 | 0.07 | 48,763.22 | 1.00 | 7.42 | nan |
BANK OF AMERICA CORP | Fixed Income | 48,688.23 | 0.07 | 48,688.23 | 1.00 | 5.42 | nan |
BANK OF AMERICA CORP | Fixed Income | 48,681.41 | 0.07 | 48,681.41 | 1.00 | 7.30 | nan |
HSBC HOLDINGS PLC | Fixed Income | 48,531.44 | 0.07 | 48,531.44 | 1.00 | 3.70 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 48,531.44 | 0.07 | 48,531.44 | 1.00 | 13.55 | nan |
CENTENE CORPORATION | Fixed Income | 48,524.62 | 0.07 | 48,524.62 | 1.00 | 4.17 | nan |
VODAFONE GROUP PLC | Fixed Income | 48,497.35 | 0.07 | 48,497.35 | 1.00 | 9.44 | nan |
BHP BILLITON FINANCE (USA) LTD | Fixed Income | 48,490.53 | 0.07 | 48,490.53 | 1.00 | 12.45 | nan |
AMAZON.COM INC | Fixed Income | 48,456.45 | 0.07 | 48,456.45 | 1.00 | 10.77 | nan |
ORACLE CORPORATION | Fixed Income | 48,374.64 | 0.07 | 48,374.64 | 1.00 | 11.57 | nan |
CISCO SYSTEMS INC | Fixed Income | 48,197.39 | 0.07 | 48,197.39 | 1.00 | 11.05 | nan |
AMAZON.COM INC | Fixed Income | 48,020.15 | 0.07 | 48,020.15 | 1.00 | 3.69 | nan |
JPMORGAN CHASE & CO | Fixed Income | 47,999.70 | 0.07 | 47,999.70 | 1.00 | 6.23 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 47,856.54 | 0.07 | 47,856.54 | 1.00 | 11.86 | nan |
META PLATFORMS INC MTN | Fixed Income | 47,815.63 | 0.07 | 47,815.63 | 1.00 | 4.00 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 47,788.36 | 0.07 | 47,788.36 | 1.00 | 5.87 | nan |
ROYAL BANK OF SCOTLAND GROUP PLC | Fixed Income | 47,788.36 | 0.07 | 47,788.36 | 1.00 | 4.40 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 47,699.74 | 0.07 | 47,699.74 | 1.00 | 2.82 | nan |
COOPERATIEVE RABOBANK UA MTN | Fixed Income | 47,508.86 | 0.07 | 47,508.86 | 1.00 | 11.67 | nan |
AMAZON.COM INC | Fixed Income | 47,399.79 | 0.07 | 47,399.79 | 1.00 | 7.24 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 47,358.88 | 0.07 | 47,358.88 | 1.00 | 4.80 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 47,263.44 | 0.07 | 47,263.44 | 1.00 | 12.92 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 47,208.90 | 0.07 | 47,208.90 | 1.00 | 5.07 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 46,990.76 | 0.07 | 46,990.76 | 1.00 | 5.59 | nan |
MORGAN STANLEY (FXD-FRN) MTN | Fixed Income | 46,963.49 | 0.07 | 46,963.49 | 1.00 | 3.86 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 46,690.80 | 0.07 | 46,690.80 | 1.00 | 4.13 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 46,438.56 | 0.07 | 46,438.56 | 1.00 | 14.43 | nan |
ORACLE CORP | Fixed Income | 46,397.66 | 0.07 | 46,397.66 | 1.00 | 10.87 | nan |
CITIGROUP INC | Fixed Income | 45,947.73 | 0.07 | 45,947.73 | 1.00 | 5.78 | nan |
CHARLES SCHWAB CORPORATION (THE) | Fixed Income | 45,859.11 | 0.07 | 45,859.11 | 1.00 | 3.67 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 45,852.29 | 0.07 | 45,852.29 | 1.00 | 14.81 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 45,831.84 | 0.07 | 45,831.84 | 1.00 | 13.26 | nan |
BERKSHIRE HATHAWAY ENERGY CO | Fixed Income | 45,797.75 | 0.07 | 45,797.75 | 1.00 | 8.89 | nan |
BANK OF AMERICA CORP | Fixed Income | 45,709.13 | 0.07 | 45,709.13 | 1.00 | 12.45 | nan |
CITIGROUP INC | Fixed Income | 45,640.96 | 0.07 | 45,640.96 | 1.00 | 4.68 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 45,634.14 | 0.07 | 45,634.14 | 1.00 | 7.01 | nan |
GILEAD SCIENCES INC | Fixed Income | 45,593.24 | 0.07 | 45,593.24 | 1.00 | 13.54 | nan |
AT&T INC | Fixed Income | 45,559.15 | 0.07 | 45,559.15 | 1.00 | 15.46 | nan |
BAT CAPITAL CORP | Fixed Income | 45,538.70 | 0.07 | 45,538.70 | 1.00 | 9.98 | nan |
HSBC HOLDINGS PLC | Fixed Income | 45,470.53 | 0.07 | 45,470.53 | 1.00 | 2.89 | nan |
CITIGROUP INC | Fixed Income | 45,463.71 | 0.07 | 45,463.71 | 1.00 | 5.20 | nan |
T-MOBILE USA INC | Fixed Income | 45,422.81 | 0.07 | 45,422.81 | 1.00 | 16.02 | nan |
JPMORGAN CHASE & CO | Fixed Income | 45,415.99 | 0.07 | 45,415.99 | 1.00 | 5.22 | nan |
BROADCOM INC | Fixed Income | 45,409.17 | 0.07 | 45,409.17 | 1.00 | 6.31 | nan |
NORTHROP GRUMMAN CORP | Fixed Income | 45,334.18 | 0.07 | 45,334.18 | 1.00 | 14.44 | nan |
TOTAL CAPITAL INTERNATIONAL SA | Fixed Income | 45,218.29 | 0.07 | 45,218.29 | 1.00 | 16.25 | nan |
WALMART INC | Fixed Income | 45,197.84 | 0.07 | 45,197.84 | 1.00 | 7.69 | nan |
MORGAN STANLEY | Fixed Income | 45,034.23 | 0.07 | 45,034.23 | 1.00 | 14.00 | nan |
MORGAN STANLEY | Fixed Income | 45,020.59 | 0.07 | 45,020.59 | 1.00 | 13.36 | nan |
AMAZON.COM INC | Fixed Income | 45,013.78 | 0.07 | 45,013.78 | 1.00 | 3.02 | nan |
BERKSHIRE HATHAWAY FINANCE CORP | Fixed Income | 44,945.60 | 0.07 | 44,945.60 | 1.00 | 14.87 | nan |
ALTRIA GROUP INC | Fixed Income | 44,904.70 | 0.07 | 44,904.70 | 1.00 | 12.71 | nan |
MORGAN STANLEY MTN | Fixed Income | 44,788.81 | 0.07 | 44,788.81 | 1.00 | 7.11 | nan |
JPMORGAN CHASE & CO | Fixed Income | 44,761.54 | 0.07 | 44,761.54 | 1.00 | 5.14 | nan |
SOUTHWEST AIRLINES CO | Fixed Income | 44,618.38 | 0.07 | 44,618.38 | 1.00 | 3.71 | nan |
BROADCOM CORPORATION 144A | Fixed Income | 44,611.56 | 0.07 | 44,611.56 | 1.00 | 8.06 | nan |
BAT CAPITAL CORP | Fixed Income | 44,584.29 | 0.07 | 44,584.29 | 1.00 | 12.92 | nan |
WALT DISNEY CO | Fixed Income | 44,584.29 | 0.07 | 44,584.29 | 1.00 | 6.85 | nan |
MORGAN STANLEY MTN | Fixed Income | 44,468.40 | 0.07 | 44,468.40 | 1.00 | 7.49 | nan |
INTEL CORPORATION | Fixed Income | 44,434.32 | 0.07 | 44,434.32 | 1.00 | 14.17 | nan |
ORACLE CORPORATION | Fixed Income | 44,332.06 | 0.07 | 44,332.06 | 1.00 | 4.57 | nan |
BARCLAYS PLC | Fixed Income | 44,311.61 | 0.07 | 44,311.61 | 1.00 | 3.40 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 44,243.44 | 0.07 | 44,243.44 | 1.00 | 11.97 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 44,222.98 | 0.07 | 44,222.98 | 1.00 | 2.91 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 44,209.35 | 0.07 | 44,209.35 | 1.00 | 10.55 | nan |
EXXON MOBIL CORP | Fixed Income | 44,134.36 | 0.07 | 44,134.36 | 1.00 | 11.80 | nan |
AMAZON.COM INC | Fixed Income | 44,052.55 | 0.07 | 44,052.55 | 1.00 | 6.63 | nan |
APPLE INC | Fixed Income | 44,018.47 | 0.07 | 44,018.47 | 1.00 | 3.78 | nan |
AT&T INC | Fixed Income | 43,868.49 | 0.06 | 43,868.49 | 1.00 | 4.56 | nan |
WYETH | Fixed Income | 43,848.04 | 0.06 | 43,848.04 | 1.00 | 9.49 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 43,841.22 | 0.06 | 43,841.22 | 1.00 | 4.30 | nan |
BP CAPITAL MARKETS AMERICA INC. | Fixed Income | 43,773.05 | 0.06 | 43,773.05 | 1.00 | 4.87 | nan |
KRAFT HEINZ FOODS CO | Fixed Income | 43,773.05 | 0.06 | 43,773.05 | 1.00 | 12.80 | nan |
MORGAN STANLEY MTN | Fixed Income | 43,766.23 | 0.06 | 43,766.23 | 1.00 | 13.82 | nan |
JPMORGAN CHASE & CO | Fixed Income | 43,752.60 | 0.06 | 43,752.60 | 1.00 | 6.04 | nan |
HCA INC | Fixed Income | 43,520.82 | 0.06 | 43,520.82 | 1.00 | 6.36 | nan |
BECTON DICKINSON AND COMPANY | Fixed Income | 43,411.74 | 0.06 | 43,411.74 | 1.00 | 3.80 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 43,370.84 | 0.06 | 43,370.84 | 1.00 | 10.44 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 43,343.57 | 0.06 | 43,343.57 | 1.00 | 16.37 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Fixed Income | 43,254.95 | 0.06 | 43,254.95 | 1.00 | 14.10 | nan |
MORGAN STANLEY MTN | Fixed Income | 43,254.95 | 0.06 | 43,254.95 | 1.00 | 7.38 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 43,207.23 | 0.06 | 43,207.23 | 1.00 | 7.36 | nan |
S&P GLOBAL INC | Fixed Income | 43,159.51 | 0.06 | 43,159.51 | 1.00 | 7.57 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 43,152.69 | 0.06 | 43,152.69 | 1.00 | 7.67 | nan |
ABBVIE INC | Fixed Income | 43,139.05 | 0.06 | 43,139.05 | 1.00 | 4.90 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 42,968.62 | 0.06 | 42,968.62 | 1.00 | 6.23 | nan |
JPMORGAN CHASE & CO | Fixed Income | 42,886.82 | 0.06 | 42,886.82 | 1.00 | 3.38 | nan |
BERKSHIRE HATHAWAY FINANCE CORP | Fixed Income | 42,873.18 | 0.06 | 42,873.18 | 1.00 | 14.99 | nan |
APPLE INC | Fixed Income | 42,866.37 | 0.06 | 42,866.37 | 1.00 | 3.17 | nan |
CIGNA CORP | Fixed Income | 42,777.74 | 0.06 | 42,777.74 | 1.00 | 10.64 | nan |
CITIGROUP INC | Fixed Income | 42,743.66 | 0.06 | 42,743.66 | 1.00 | 4.91 | nan |
HSBC HOLDINGS PLC | Fixed Income | 42,695.94 | 0.06 | 42,695.94 | 1.00 | 7.20 | nan |
INTEL CORPORATION | Fixed Income | 42,593.68 | 0.06 | 42,593.68 | 1.00 | 7.64 | nan |
GSK CONSUMER HEALTHCARE CAPITAL US | Fixed Income | 42,525.51 | 0.06 | 42,525.51 | 1.00 | 7.35 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 42,464.15 | 0.06 | 42,464.15 | 1.00 | 3.63 | nan |
COMCAST CORPORATION | Fixed Income | 42,293.72 | 0.06 | 42,293.72 | 1.00 | 14.41 | nan |
INTEL CORPORATION | Fixed Income | 42,266.46 | 0.06 | 42,266.46 | 1.00 | 5.91 | nan |
APPLE INC | Fixed Income | 42,239.19 | 0.06 | 42,239.19 | 1.00 | 16.44 | nan |
HCA INC | Fixed Income | 42,048.31 | 0.06 | 42,048.31 | 1.00 | 5.33 | nan |
MAGALLANES INC 144A | Fixed Income | 42,048.31 | 0.06 | 42,048.31 | 1.00 | 14.15 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 42,027.86 | 0.06 | 42,027.86 | 1.00 | 15.65 | nan |
DUPONT DE NEMOURS INC | Fixed Income | 41,700.63 | 0.06 | 41,700.63 | 1.00 | 13.45 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 41,666.55 | 0.06 | 41,666.55 | 1.00 | 6.09 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 41,659.73 | 0.06 | 41,659.73 | 1.00 | 5.20 | nan |
BROADCOM INC 144A | Fixed Income | 41,652.91 | 0.06 | 41,652.91 | 1.00 | 6.93 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 41,639.28 | 0.06 | 41,639.28 | 1.00 | 4.14 | nan |
BROADCOM INC 144A | Fixed Income | 41,571.10 | 0.06 | 41,571.10 | 1.00 | 10.28 | nan |
WALMART INC | Fixed Income | 41,516.57 | 0.06 | 41,516.57 | 1.00 | 15.14 | nan |
ORACLE CORPORATION | Fixed Income | 41,441.58 | 0.06 | 41,441.58 | 1.00 | 11.93 | nan |
BANCO SANTANDER SA (FX-FX) | Fixed Income | 41,434.76 | 0.06 | 41,434.76 | 1.00 | 3.53 | nan |
BANK OF AMERICA CORP | Fixed Income | 41,400.68 | 0.06 | 41,400.68 | 1.00 | 9.24 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 41,277.97 | 0.06 | 41,277.97 | 1.00 | 4.12 | nan |
TRANSCANADA PIPELINES | Fixed Income | 41,216.61 | 0.06 | 41,216.61 | 1.00 | 9.53 | nan |
CATERPILLAR INC | Fixed Income | 41,209.79 | 0.06 | 41,209.79 | 1.00 | 13.12 | nan |
ANTHEM INC | Fixed Income | 41,182.53 | 0.06 | 41,182.53 | 1.00 | 4.20 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 41,141.62 | 0.06 | 41,141.62 | 1.00 | 15.14 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 41,121.17 | 0.06 | 41,121.17 | 1.00 | 9.71 | nan |
MORGAN STANLEY | Fixed Income | 41,039.37 | 0.06 | 41,039.37 | 1.00 | 7.19 | nan |
CVS HEALTH CORP | Fixed Income | 41,025.73 | 0.06 | 41,025.73 | 1.00 | 4.19 | nan |
GSK CONSUMER HEALTHCARE CAPITAL US | Fixed Income | 41,025.73 | 0.06 | 41,025.73 | 1.00 | 3.62 | nan |
BANK OF AMERICA CORP FXD-FRN MTN | Fixed Income | 41,018.91 | 0.06 | 41,018.91 | 1.00 | 3.59 | nan |
MORGAN STANLEY MTN | Fixed Income | 40,984.83 | 0.06 | 40,984.83 | 1.00 | 7.33 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 40,971.19 | 0.06 | 40,971.19 | 1.00 | 11.38 | nan |
JOHNSON & JOHNSON | Fixed Income | 40,957.56 | 0.06 | 40,957.56 | 1.00 | 4.27 | nan |
APPLE INC | Fixed Income | 40,848.48 | 0.06 | 40,848.48 | 1.00 | 7.20 | nan |
AMAZON.COM INC | Fixed Income | 40,814.40 | 0.06 | 40,814.40 | 1.00 | 7.64 | nan |
INTEL CORPORATION | Fixed Income | 40,739.41 | 0.06 | 40,739.41 | 1.00 | 14.26 | nan |
TAKEDA PHARMACEUTICAL CO LTD | Fixed Income | 40,739.41 | 0.06 | 40,739.41 | 1.00 | 6.30 | nan |
COCA-COLA CO | Fixed Income | 40,684.87 | 0.06 | 40,684.87 | 1.00 | 7.75 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 40,671.24 | 0.06 | 40,671.24 | 1.00 | 7.58 | nan |
HSBC HOLDINGS PLC | Fixed Income | 40,637.15 | 0.06 | 40,637.15 | 1.00 | 2.04 | nan |
T-MOBILE USA INC | Fixed Income | 40,562.16 | 0.06 | 40,562.16 | 1.00 | 14.31 | nan |
SHELL INTERNATIONAL FINANCE BV | Fixed Income | 40,555.35 | 0.06 | 40,555.35 | 1.00 | 14.00 | nan |
JPMORGAN CHASE & CO | Fixed Income | 40,541.71 | 0.06 | 40,541.71 | 1.00 | 5.28 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 40,344.01 | 0.06 | 40,344.01 | 1.00 | 14.87 | nan |
AMAZON.COM INC | Fixed Income | 40,337.20 | 0.06 | 40,337.20 | 1.00 | 17.16 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 40,337.20 | 0.06 | 40,337.20 | 1.00 | 14.31 | nan |
AMAZON.COM INC | Fixed Income | 40,228.12 | 0.06 | 40,228.12 | 1.00 | 17.43 | nan |
HSBC HOLDINGS PLC | Fixed Income | 40,064.51 | 0.06 | 40,064.51 | 1.00 | 11.37 | nan |
APPLE INC | Fixed Income | 40,050.88 | 0.06 | 40,050.88 | 1.00 | 3.29 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 40,050.88 | 0.06 | 40,050.88 | 1.00 | 3.93 | nan |
CAPITAL ONE FINANCIAL CORPORATION | Fixed Income | 40,023.61 | 0.06 | 40,023.61 | 1.00 | 3.60 | nan |
CITIGROUP INC | Fixed Income | 39,969.07 | 0.06 | 39,969.07 | 1.00 | 6.07 | nan |
APPLE INC | Fixed Income | 39,921.35 | 0.06 | 39,921.35 | 1.00 | 13.67 | nan |
T-MOBILE USA INC | Fixed Income | 39,853.18 | 0.06 | 39,853.18 | 1.00 | 5.28 | nan |
VALERO ENERGY CORPORATION | Fixed Income | 39,750.92 | 0.06 | 39,750.92 | 1.00 | 9.24 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 39,723.65 | 0.06 | 39,723.65 | 1.00 | 12.68 | nan |
NORTHROP GRUMMAN CORP | Fixed Income | 39,696.38 | 0.06 | 39,696.38 | 1.00 | 4.36 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 39,689.57 | 0.06 | 39,689.57 | 1.00 | 11.07 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 39,675.93 | 0.06 | 39,675.93 | 1.00 | 3.16 | nan |
ORACLE CORPORATION | Fixed Income | 39,669.11 | 0.06 | 39,669.11 | 1.00 | 13.80 | nan |
AMERICAN EXPRESS COMPANY | Fixed Income | 39,662.30 | 0.06 | 39,662.30 | 1.00 | 3.74 | nan |
SABINE PASS LIQUEFACTION LLC | Fixed Income | 39,566.86 | 0.06 | 39,566.86 | 1.00 | 5.90 | nan |
APPLE INC | Fixed Income | 39,491.87 | 0.06 | 39,491.87 | 1.00 | 4.13 | nan |
BROADCOM INC | Fixed Income | 39,375.98 | 0.06 | 39,375.98 | 1.00 | 7.58 | nan |
HSBC HOLDINGS PLC | Fixed Income | 39,348.71 | 0.06 | 39,348.71 | 1.00 | 4.18 | nan |
TRUIST FINANCIAL CORP MTN | Fixed Income | 39,335.07 | 0.06 | 39,335.07 | 1.00 | 4.22 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 39,300.99 | 0.06 | 39,300.99 | 1.00 | 16.64 | nan |
CVS HEALTH CORP | Fixed Income | 39,287.35 | 0.06 | 39,287.35 | 1.00 | 5.75 | nan |
WALMART INC | Fixed Income | 39,226.00 | 0.06 | 39,226.00 | 1.00 | 9.22 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 39,219.18 | 0.06 | 39,219.18 | 1.00 | 8.10 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 39,219.18 | 0.06 | 39,219.18 | 1.00 | 7.08 | nan |
T-MOBILE USA INC | Fixed Income | 39,178.28 | 0.06 | 39,178.28 | 1.00 | 4.25 | nan |
DELL INTERNATIONAL LLC | Fixed Income | 39,130.56 | 0.06 | 39,130.56 | 1.00 | 5.33 | nan |
GE HEALTHCARE HOLDING LLC 144A | Fixed Income | 39,130.56 | 0.06 | 39,130.56 | 1.00 | 3.99 | nan |
GILEAD SCIENCES INC | Fixed Income | 39,035.12 | 0.06 | 39,035.12 | 1.00 | 12.67 | nan |
SHELL INTERNATIONAL FINANCE BV | Fixed Income | 39,021.48 | 0.06 | 39,021.48 | 1.00 | 15.97 | nan |
MASTERCARD INC | Fixed Income | 39,014.67 | 0.06 | 39,014.67 | 1.00 | 6.04 | nan |
CENTENE CORPORATION | Fixed Income | 38,980.58 | 0.06 | 38,980.58 | 1.00 | 5.95 | nan |
FOX CORP | Fixed Income | 38,973.76 | 0.06 | 38,973.76 | 1.00 | 5.00 | nan |
TARGET CORPORATION | Fixed Income | 38,953.31 | 0.06 | 38,953.31 | 1.00 | 15.44 | nan |
CANADIAN PACIFIC RAILWAY COMPANY | Fixed Income | 38,926.04 | 0.06 | 38,926.04 | 1.00 | 16.64 | nan |
MPLX LP | Fixed Income | 38,919.23 | 0.06 | 38,919.23 | 1.00 | 10.26 | nan |
CENTENE CORPORATION | Fixed Income | 38,912.41 | 0.06 | 38,912.41 | 1.00 | 4.83 | nan |
KRAFT HEINZ FOODS CO | Fixed Income | 38,810.15 | 0.06 | 38,810.15 | 1.00 | 11.85 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 38,803.33 | 0.06 | 38,803.33 | 1.00 | 9.92 | nan |
ING GROEP NV | Fixed Income | 38,748.80 | 0.06 | 38,748.80 | 1.00 | 3.58 | nan |
VIATRIS INC | Fixed Income | 38,707.89 | 0.06 | 38,707.89 | 1.00 | 2.94 | nan |
HCA INC 144A | Fixed Income | 38,701.08 | 0.06 | 38,701.08 | 1.00 | 7.43 | nan |
COMCAST CORPORATION | Fixed Income | 38,653.36 | 0.06 | 38,653.36 | 1.00 | 14.93 | nan |
ORACLE CORPORATION | Fixed Income | 38,612.45 | 0.06 | 38,612.45 | 1.00 | 13.02 | nan |
MERCK & CO INC | Fixed Income | 38,571.55 | 0.06 | 38,571.55 | 1.00 | 14.19 | nan |
MORGAN STANLEY MTN | Fixed Income | 38,557.92 | 0.06 | 38,557.92 | 1.00 | 3.16 | nan |
TAKEDA PHARMACEUTICAL CO LTD | Fixed Income | 38,544.28 | 0.06 | 38,544.28 | 1.00 | 4.83 | nan |
T-MOBILE USA INC | Fixed Income | 38,517.01 | 0.06 | 38,517.01 | 1.00 | 11.28 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 38,503.38 | 0.06 | 38,503.38 | 1.00 | 6.61 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 38,448.84 | 0.06 | 38,448.84 | 1.00 | 14.64 | nan |
CITIGROUP INC | Fixed Income | 38,380.67 | 0.06 | 38,380.67 | 1.00 | 13.11 | nan |
ALTRIA GROUP INC | Fixed Income | 38,312.50 | 0.06 | 38,312.50 | 1.00 | 10.14 | nan |
BANK OF AMERICA CORP | Fixed Income | 38,305.68 | 0.06 | 38,305.68 | 1.00 | 2.83 | nan |
US BANCORP | Fixed Income | 38,264.78 | 0.06 | 38,264.78 | 1.00 | 7.17 | nan |
CELANESE US HOLDINGS LLC | Fixed Income | 38,244.33 | 0.06 | 38,244.33 | 1.00 | 3.70 | nan |
ROYAL BANK OF CANADA MTN | Fixed Income | 38,244.33 | 0.06 | 38,244.33 | 1.00 | 7.65 | nan |
APPLE INC | Fixed Income | 38,114.80 | 0.06 | 38,114.80 | 1.00 | 14.50 | nan |
COMCAST CORP | Fixed Income | 38,107.98 | 0.06 | 38,107.98 | 1.00 | 7.84 | nan |
INTEL CORPORATION | Fixed Income | 38,080.71 | 0.06 | 38,080.71 | 1.00 | 5.94 | nan |
JPMORGAN CHASE & CO | Fixed Income | 38,060.26 | 0.06 | 38,060.26 | 1.00 | 11.39 | nan |
BARCLAYS PLC | Fixed Income | 38,032.99 | 0.06 | 38,032.99 | 1.00 | 4.38 | nan |
CITIGROUP INC | Fixed Income | 37,998.91 | 0.06 | 37,998.91 | 1.00 | 14.26 | nan |
HCA INC | Fixed Income | 37,937.55 | 0.06 | 37,937.55 | 1.00 | 13.29 | nan |
EXXON MOBIL CORP | Fixed Income | 37,917.10 | 0.06 | 37,917.10 | 1.00 | 6.63 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 37,917.10 | 0.06 | 37,917.10 | 1.00 | 7.29 | nan |
INTEL CORPORATION | Fixed Income | 37,903.47 | 0.06 | 37,903.47 | 1.00 | 14.86 | nan |
CENOVUS ENERGY INC | Fixed Income | 37,855.75 | 0.06 | 37,855.75 | 1.00 | 9.87 | nan |
COMCAST CORPORATION | Fixed Income | 37,855.75 | 0.06 | 37,855.75 | 1.00 | 6.03 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 37,842.11 | 0.06 | 37,842.11 | 1.00 | 14.12 | nan |
ENERGY TRANSFER LP | Fixed Income | 37,733.04 | 0.06 | 37,733.04 | 1.00 | 12.26 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 37,719.40 | 0.06 | 37,719.40 | 1.00 | 13.18 | nan |
KINDER MORGAN INC | Fixed Income | 37,692.13 | 0.06 | 37,692.13 | 1.00 | 12.07 | nan |
AMAZON.COM INC | Fixed Income | 37,685.32 | 0.06 | 37,685.32 | 1.00 | 13.16 | nan |
BROADCOM INC 144A | Fixed Income | 37,658.05 | 0.06 | 37,658.05 | 1.00 | 12.23 | nan |
TELEFONICA EUROPE BV | Fixed Income | 37,583.06 | 0.06 | 37,583.06 | 1.00 | 5.71 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 37,569.43 | 0.06 | 37,569.43 | 1.00 | 12.49 | nan |
MERCK & CO INC | Fixed Income | 37,555.79 | 0.06 | 37,555.79 | 1.00 | 5.31 | nan |
AMAZON.COM INC | Fixed Income | 37,542.16 | 0.06 | 37,542.16 | 1.00 | 4.80 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 37,542.16 | 0.06 | 37,542.16 | 1.00 | 12.78 | nan |
T-MOBILE USA INC | Fixed Income | 37,487.62 | 0.06 | 37,487.62 | 1.00 | 4.55 | nan |
WELLS FARGO BANK NA MTN | Fixed Income | 37,480.80 | 0.06 | 37,480.80 | 1.00 | 9.62 | nan |
CONOCOPHILLIPS CO | Fixed Income | 37,473.99 | 0.06 | 37,473.99 | 1.00 | 4.88 | nan |
APPLE INC | Fixed Income | 37,453.53 | 0.06 | 37,453.53 | 1.00 | 17.16 | nan |
PFIZER INC | Fixed Income | 37,439.90 | 0.06 | 37,439.90 | 1.00 | 3.45 | nan |
REYNOLDS AMERICAN INC | Fixed Income | 37,433.08 | 0.06 | 37,433.08 | 1.00 | 11.67 | nan |
EXXON MOBIL CORP | Fixed Income | 37,399.00 | 0.06 | 37,399.00 | 1.00 | 16.12 | nan |
JPMORGAN CHASE & CO | Fixed Income | 37,371.73 | 0.06 | 37,371.73 | 1.00 | 3.99 | nan |
AT&T INC | Fixed Income | 37,330.82 | 0.06 | 37,330.82 | 1.00 | 12.39 | nan |
PEPSICO INC | Fixed Income | 37,317.19 | 0.06 | 37,317.19 | 1.00 | 6.24 | nan |
MORGAN STANLEY | Fixed Income | 37,289.92 | 0.06 | 37,289.92 | 1.00 | 10.45 | nan |
MICROSOFT CORPORATION | Fixed Income | 37,276.29 | 0.06 | 37,276.29 | 1.00 | 15.01 | nan |
CVS HEALTH CORP | Fixed Income | 37,255.84 | 0.06 | 37,255.84 | 1.00 | 5.64 | nan |
COMCAST CORPORATION | Fixed Income | 37,255.84 | 0.06 | 37,255.84 | 1.00 | 14.10 | nan |
ROYAL BANK OF CANADA MTN | Fixed Income | 37,214.93 | 0.06 | 37,214.93 | 1.00 | 3.91 | nan |
NOVARTIS CAPITAL CORP | Fixed Income | 37,180.85 | 0.05 | 37,180.85 | 1.00 | 13.31 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 37,085.41 | 0.05 | 37,085.41 | 1.00 | 4.84 | nan |
GILEAD SCIENCES INC | Fixed Income | 37,058.14 | 0.05 | 37,058.14 | 1.00 | 3.66 | nan |
ROYAL BANK OF SCOTLAND GROUP PLC | Fixed Income | 37,051.32 | 0.05 | 37,051.32 | 1.00 | 4.94 | nan |
VODAFONE GROUP PLC | Fixed Income | 37,044.50 | 0.05 | 37,044.50 | 1.00 | 12.43 | nan |
BARCLAYS PLC | Fixed Income | 36,901.34 | 0.05 | 36,901.34 | 1.00 | 3.80 | nan |
CENTENE CORPORATION | Fixed Income | 36,874.07 | 0.05 | 36,874.07 | 1.00 | 6.95 | nan |
GILEAD SCIENCES INC | Fixed Income | 36,846.81 | 0.05 | 36,846.81 | 1.00 | 13.34 | nan |
MERCK & CO INC | Fixed Income | 36,785.45 | 0.05 | 36,785.45 | 1.00 | 3.98 | nan |
BOEING CO | Fixed Income | 36,771.82 | 0.05 | 36,771.82 | 1.00 | 3.61 | nan |
WALT DISNEY CO | Fixed Income | 36,751.37 | 0.05 | 36,751.37 | 1.00 | 12.11 | nan |
SHERWIN-WILLIAMS COMPANY (THE) | Fixed Income | 36,703.65 | 0.05 | 36,703.65 | 1.00 | 3.80 | nan |
AMGEN INC | Fixed Income | 36,655.93 | 0.05 | 36,655.93 | 1.00 | 13.13 | nan |
CANADIAN NATURAL RESOURCES LIMITED | Fixed Income | 36,655.93 | 0.05 | 36,655.93 | 1.00 | 9.74 | nan |
AT&T INC | Fixed Income | 36,635.47 | 0.05 | 36,635.47 | 1.00 | 4.36 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 36,628.66 | 0.05 | 36,628.66 | 1.00 | 3.91 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 36,533.22 | 0.05 | 36,533.22 | 1.00 | 6.10 | nan |
WESTPAC BANKING CORP | Fixed Income | 36,485.50 | 0.05 | 36,485.50 | 1.00 | 4.02 | nan |
KENVUE INC 144A | Fixed Income | 36,437.78 | 0.05 | 36,437.78 | 1.00 | 7.88 | nan |
LLOYDS BANKING GROUP PLC | Fixed Income | 36,437.78 | 0.05 | 36,437.78 | 1.00 | 3.44 | nan |
HCA INC 144A | Fixed Income | 36,424.14 | 0.05 | 36,424.14 | 1.00 | 14.48 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 36,390.06 | 0.05 | 36,390.06 | 1.00 | 16.26 | nan |
BARCLAYS PLC | Fixed Income | 36,349.15 | 0.05 | 36,349.15 | 1.00 | 4.37 | nan |
ENERGY TRANSFER OPERATING LP | Fixed Income | 36,308.25 | 0.05 | 36,308.25 | 1.00 | 13.31 | nan |
PEPSICO INC | Fixed Income | 36,267.35 | 0.05 | 36,267.35 | 1.00 | 4.15 | nan |
AMGEN INC | Fixed Income | 36,240.08 | 0.05 | 36,240.08 | 1.00 | 15.88 | nan |
CITIGROUP INC | Fixed Income | 36,199.17 | 0.05 | 36,199.17 | 1.00 | 3.69 | nan |
HSBC HOLDINGS PLC | Fixed Income | 36,199.17 | 0.05 | 36,199.17 | 1.00 | 4.93 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 36,192.36 | 0.05 | 36,192.36 | 1.00 | 4.73 | nan |
BANK OF AMERICA CORP | Fixed Income | 36,137.82 | 0.05 | 36,137.82 | 1.00 | 5.57 | nan |
ROGERS COMMUNICATIONS INC 144A | Fixed Income | 36,076.47 | 0.05 | 36,076.47 | 1.00 | 14.68 | nan |
MERCK & CO INC | Fixed Income | 36,028.75 | 0.05 | 36,028.75 | 1.00 | 7.68 | nan |
AT&T INC | Fixed Income | 36,001.48 | 0.05 | 36,001.48 | 1.00 | 7.75 | nan |
AT&T CORP | Fixed Income | 35,974.21 | 0.05 | 35,974.21 | 1.00 | 2.85 | nan |
MICROSOFT CORPORATION | Fixed Income | 35,960.57 | 0.05 | 35,960.57 | 1.00 | 10.43 | nan |
CREDIT SUISSE GROUP FUNDING GUERNS | Fixed Income | 35,933.30 | 0.05 | 35,933.30 | 1.00 | 2.72 | nan |
ALPHABET INC | Fixed Income | 35,926.49 | 0.05 | 35,926.49 | 1.00 | 6.94 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 35,906.04 | 0.05 | 35,906.04 | 1.00 | 6.86 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 35,899.22 | 0.05 | 35,899.22 | 1.00 | 6.14 | nan |
UNITEDHEALTH GROUP INCORPORATED | Fixed Income | 35,892.40 | 0.05 | 35,892.40 | 1.00 | 13.39 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 35,878.77 | 0.05 | 35,878.77 | 1.00 | 9.58 | nan |
BANCO SANTANDER SA | Fixed Income | 35,858.32 | 0.05 | 35,858.32 | 1.00 | 3.28 | nan |
PACIFIC GAS & ELECTRIC UTILITIES | Fixed Income | 35,851.50 | 0.05 | 35,851.50 | 1.00 | 11.05 | nan |
COMCAST CORPORATION | Fixed Income | 35,831.05 | 0.05 | 35,831.05 | 1.00 | 6.27 | nan |
WALMART INC | Fixed Income | 35,756.06 | 0.05 | 35,756.06 | 1.00 | 4.69 | nan |
JPMORGAN CHASE & CO | Fixed Income | 35,735.61 | 0.05 | 35,735.61 | 1.00 | 14.17 | nan |
AT&T INC | Fixed Income | 35,728.79 | 0.05 | 35,728.79 | 1.00 | 13.05 | nan |
SALESFORCE.COM INC. | Fixed Income | 35,728.79 | 0.05 | 35,728.79 | 1.00 | 4.48 | nan |
JOHNSON & JOHNSON | Fixed Income | 35,687.89 | 0.05 | 35,687.89 | 1.00 | 14.76 | nan |
MPLX LP | Fixed Income | 35,687.89 | 0.05 | 35,687.89 | 1.00 | 3.57 | nan |
US BANCORP MTN | Fixed Income | 35,640.17 | 0.05 | 35,640.17 | 1.00 | 7.68 | nan |
WELLS FARGO & COMPANY | Fixed Income | 35,619.72 | 0.05 | 35,619.72 | 1.00 | 13.27 | nan |
LLOYDS BANKING GROUP PLC | Fixed Income | 35,612.90 | 0.05 | 35,612.90 | 1.00 | 4.41 | nan |
GE HEALTHCARE HOLDING LLC 144A | Fixed Income | 35,571.99 | 0.05 | 35,571.99 | 1.00 | 7.27 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 35,524.27 | 0.05 | 35,524.27 | 1.00 | 13.20 | nan |
HESS CORPORATION | Fixed Income | 35,490.19 | 0.05 | 35,490.19 | 1.00 | 10.93 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Fixed Income | 35,476.55 | 0.05 | 35,476.55 | 1.00 | 3.28 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 35,428.83 | 0.05 | 35,428.83 | 1.00 | 7.40 | nan |
BOSTON PROPERTIES LP | Fixed Income | 35,367.48 | 0.05 | 35,367.48 | 1.00 | 3.23 | nan |
WELLS FARGO & COMPANY | Fixed Income | 35,347.03 | 0.05 | 35,347.03 | 1.00 | 11.87 | nan |
DUPONT DE NEMOURS INC | Fixed Income | 35,326.58 | 0.05 | 35,326.58 | 1.00 | 10.34 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 35,306.13 | 0.05 | 35,306.13 | 1.00 | 13.47 | nan |
MARATHON PETROLEUM CORP | Fixed Income | 35,251.59 | 0.05 | 35,251.59 | 1.00 | 10.66 | nan |
JPMORGAN CHASE & CO | Fixed Income | 35,244.77 | 0.05 | 35,244.77 | 1.00 | 12.84 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 35,237.95 | 0.05 | 35,237.95 | 1.00 | 9.55 | nan |
JPMORGAN CHASE & CO | Fixed Income | 35,224.32 | 0.05 | 35,224.32 | 1.00 | 4.77 | nan |
AERCAP IRELAND CAPITAL DAC | Fixed Income | 35,190.23 | 0.05 | 35,190.23 | 1.00 | 8.37 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 35,183.42 | 0.05 | 35,183.42 | 1.00 | 4.40 | nan |
S&P GLOBAL INC | Fixed Income | 35,128.88 | 0.05 | 35,128.88 | 1.00 | 5.31 | nan |
BARCLAYS PLC | Fixed Income | 35,067.52 | 0.05 | 35,067.52 | 1.00 | 3.80 | nan |
AMAZON.COM INC | Fixed Income | 35,053.89 | 0.05 | 35,053.89 | 1.00 | 13.16 | nan |
NVIDIA CORPORATION | Fixed Income | 35,026.62 | 0.05 | 35,026.62 | 1.00 | 6.15 | nan |
WELLS FARGO & CO | Fixed Income | 34,985.72 | 0.05 | 34,985.72 | 1.00 | 12.59 | nan |
PHILLIPS 66 | Fixed Income | 34,978.90 | 0.05 | 34,978.90 | 1.00 | 11.35 | nan |
CENTENE CORPORATION | Fixed Income | 34,972.08 | 0.05 | 34,972.08 | 1.00 | 6.45 | nan |
GE HEALTHCARE HOLDING LLC 144A | Fixed Income | 34,910.73 | 0.05 | 34,910.73 | 1.00 | 5.72 | nan |
PROCTER & GAMBLE CO | Fixed Income | 34,842.56 | 0.05 | 34,842.56 | 1.00 | 6.12 | nan |
REGAL REXNORD CORP 144A | Fixed Income | 34,842.56 | 0.05 | 34,842.56 | 1.00 | 7.26 | nan |
HALLIBURTON COMPANY | Fixed Income | 34,767.57 | 0.05 | 34,767.57 | 1.00 | 9.92 | nan |
DELL INTERNATIONAL LLC | Fixed Income | 34,760.75 | 0.05 | 34,760.75 | 1.00 | 3.13 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 34,740.30 | 0.05 | 34,740.30 | 1.00 | 15.19 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 34,624.41 | 0.05 | 34,624.41 | 1.00 | 3.19 | nan |
WALT DISNEY CO | Fixed Income | 34,597.14 | 0.05 | 34,597.14 | 1.00 | 14.67 | nan |
CONOCOPHILLIPS | Fixed Income | 34,556.24 | 0.05 | 34,556.24 | 1.00 | 10.19 | nan |
BANCO SANTANDER SA | Fixed Income | 34,528.97 | 0.05 | 34,528.97 | 1.00 | 3.85 | nan |
AMERICAN EXPRESS COMPANY | Fixed Income | 34,522.15 | 0.05 | 34,522.15 | 1.00 | 3.68 | nan |
QUALCOMM INCORPORATED | Fixed Income | 34,501.70 | 0.05 | 34,501.70 | 1.00 | 13.27 | nan |
US BANCORP MTN | Fixed Income | 34,467.61 | 0.05 | 34,467.61 | 1.00 | 3.85 | nan |
CVS HEALTH CORP | Fixed Income | 34,460.80 | 0.05 | 34,460.80 | 1.00 | 5.94 | nan |
BARCLAYS PLC | Fixed Income | 34,453.98 | 0.05 | 34,453.98 | 1.00 | 2.78 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 34,453.98 | 0.05 | 34,453.98 | 1.00 | 5.55 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 34,344.90 | 0.05 | 34,344.90 | 1.00 | 3.00 | nan |
LOWES COMPANIES INC | Fixed Income | 34,331.27 | 0.05 | 34,331.27 | 1.00 | 5.23 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 34,324.45 | 0.05 | 34,324.45 | 1.00 | 12.57 | nan |
CVS HEALTH CORP | Fixed Income | 34,324.45 | 0.05 | 34,324.45 | 1.00 | 7.65 | nan |
HCA INC | Fixed Income | 34,310.82 | 0.05 | 34,310.82 | 1.00 | 3.51 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 34,290.37 | 0.05 | 34,290.37 | 1.00 | 16.45 | nan |
SHELL INTERNATIONAL FINANCE BV | Fixed Income | 34,242.65 | 0.05 | 34,242.65 | 1.00 | 5.94 | nan |
APPLE INC | Fixed Income | 34,235.83 | 0.05 | 34,235.83 | 1.00 | 5.06 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 34,235.83 | 0.05 | 34,235.83 | 1.00 | 12.84 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 34,235.83 | 0.05 | 34,235.83 | 1.00 | 7.61 | nan |
BANK OF AMERICA CORP | Fixed Income | 34,229.01 | 0.05 | 34,229.01 | 1.00 | 4.48 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 34,222.20 | 0.05 | 34,222.20 | 1.00 | 14.34 | nan |
APPLE INC | Fixed Income | 34,208.56 | 0.05 | 34,208.56 | 1.00 | 4.23 | nan |
LOWES COMPANIES INC | Fixed Income | 34,160.84 | 0.05 | 34,160.84 | 1.00 | 14.01 | nan |
GLAXOSMITHKLINE CAPITAL INC | Fixed Income | 34,038.13 | 0.05 | 34,038.13 | 1.00 | 4.55 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 34,038.13 | 0.05 | 34,038.13 | 1.00 | 10.22 | nan |
KRAFT HEINZ FOODS CO | Fixed Income | 33,922.24 | 0.05 | 33,922.24 | 1.00 | 13.97 | nan |
HP INC | Fixed Income | 33,915.42 | 0.05 | 33,915.42 | 1.00 | 11.15 | nan |
WALT DISNEY CO | Fixed Income | 33,894.97 | 0.05 | 33,894.97 | 1.00 | 9.59 | nan |
BANK OF MONTREAL MTN | Fixed Income | 33,888.15 | 0.05 | 33,888.15 | 1.00 | 4.21 | nan |
FOX CORP | Fixed Income | 33,867.70 | 0.05 | 33,867.70 | 1.00 | 13.08 | nan |
LOWES COMPANIES INC | Fixed Income | 33,860.89 | 0.05 | 33,860.89 | 1.00 | 6.94 | nan |
BERKSHIRE HATHAWAY FINANCE CORP | Fixed Income | 33,854.07 | 0.05 | 33,854.07 | 1.00 | 16.73 | nan |
KRAFT HEINZ FOODS CO | Fixed Income | 33,840.43 | 0.05 | 33,840.43 | 1.00 | 2.97 | nan |
BARCLAYS PLC | Fixed Income | 33,799.53 | 0.05 | 33,799.53 | 1.00 | 4.22 | nan |
NVIDIA CORPORATION | Fixed Income | 33,785.90 | 0.05 | 33,785.90 | 1.00 | 15.86 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 33,779.08 | 0.05 | 33,779.08 | 1.00 | 3.71 | nan |
MEDTRONIC INC | Fixed Income | 33,751.81 | 0.05 | 33,751.81 | 1.00 | 9.20 | nan |
ORACLE CORP | Fixed Income | 33,710.91 | 0.05 | 33,710.91 | 1.00 | 9.52 | nan |
ENBRIDGE INC | Fixed Income | 33,670.00 | 0.05 | 33,670.00 | 1.00 | 5.80 | nan |
AMERICAN INTERNATIONAL GROUP INC | Fixed Income | 33,663.19 | 0.05 | 33,663.19 | 1.00 | 13.65 | nan |
BOEING CO | Fixed Income | 33,622.28 | 0.05 | 33,622.28 | 1.00 | 6.64 | nan |
PFIZER INC | Fixed Income | 33,601.83 | 0.05 | 33,601.83 | 1.00 | 5.33 | nan |
BANK OF AMERICA CORP | Fixed Income | 33,554.11 | 0.05 | 33,554.11 | 1.00 | 9.30 | nan |
HSBC HOLDINGS PLC | Fixed Income | 33,533.66 | 0.05 | 33,533.66 | 1.00 | 3.27 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 33,465.49 | 0.05 | 33,465.49 | 1.00 | 5.34 | nan |
APPLE INC | Fixed Income | 33,451.85 | 0.05 | 33,451.85 | 1.00 | 14.65 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 33,397.32 | 0.05 | 33,397.32 | 1.00 | 7.90 | nan |
JPMORGAN CHASE & CO FXD-FRN | Fixed Income | 33,383.68 | 0.05 | 33,383.68 | 1.00 | 3.62 | nan |
SANDS CHINA LTD | Fixed Income | 33,383.68 | 0.05 | 33,383.68 | 1.00 | 4.45 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 33,342.78 | 0.05 | 33,342.78 | 1.00 | 4.31 | nan |
BOOKING HOLDINGS INC | Fixed Income | 33,329.15 | 0.05 | 33,329.15 | 1.00 | 5.83 | nan |
MORGAN STANLEY MTN | Fixed Income | 33,322.33 | 0.05 | 33,322.33 | 1.00 | 3.65 | nan |
MICROSOFT CORPORATION | Fixed Income | 33,308.69 | 0.05 | 33,308.69 | 1.00 | 19.98 | nan |
CARRIER GLOBAL CORP | Fixed Income | 33,267.79 | 0.05 | 33,267.79 | 1.00 | 6.11 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 33,247.34 | 0.05 | 33,247.34 | 1.00 | 3.21 | nan |
CHEVRON CORP | Fixed Income | 33,247.34 | 0.05 | 33,247.34 | 1.00 | 2.93 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 33,172.35 | 0.05 | 33,172.35 | 1.00 | 5.55 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 33,172.35 | 0.05 | 33,172.35 | 1.00 | 7.25 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 33,165.53 | 0.05 | 33,165.53 | 1.00 | 17.68 | nan |
AMGEN INC | Fixed Income | 33,138.27 | 0.05 | 33,138.27 | 1.00 | 3.67 | nan |
JPMORGAN CHASE & CO | Fixed Income | 33,083.73 | 0.05 | 33,083.73 | 1.00 | 7.19 | nan |
AMAZON.COM INC | Fixed Income | 33,042.82 | 0.05 | 33,042.82 | 1.00 | 5.31 | nan |
ALTRIA GROUP INC | Fixed Income | 32,926.93 | 0.05 | 32,926.93 | 1.00 | 5.05 | nan |
FIFTH THIRD BANCORP | Fixed Income | 32,770.14 | 0.05 | 32,770.14 | 1.00 | 8.93 | nan |
TIME WARNER CABLE LLC | Fixed Income | 32,701.97 | 0.05 | 32,701.97 | 1.00 | 8.81 | nan |
PNC BANK NATIONAL ASSOCIATION | Fixed Income | 32,674.70 | 0.05 | 32,674.70 | 1.00 | 4.69 | nan |
AT&T INC | Fixed Income | 32,606.53 | 0.05 | 32,606.53 | 1.00 | 3.58 | nan |
JOHN DEERE CAPITAL CORP MTN | Fixed Income | 32,579.26 | 0.05 | 32,579.26 | 1.00 | 4.04 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 32,558.81 | 0.05 | 32,558.81 | 1.00 | 4.06 | nan |
US BANCORP MTN | Fixed Income | 32,545.17 | 0.05 | 32,545.17 | 1.00 | 3.60 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 32,504.27 | 0.05 | 32,504.27 | 1.00 | 6.40 | nan |
JPMORGAN CHASE & CO | Fixed Income | 32,422.46 | 0.05 | 32,422.46 | 1.00 | 10.50 | nan |
KINDER MORGAN ENERGY PARTNERS LP | Fixed Income | 32,422.46 | 0.05 | 32,422.46 | 1.00 | 9.38 | nan |
GILEAD SCIENCES INC | Fixed Income | 32,415.65 | 0.05 | 32,415.65 | 1.00 | 14.30 | nan |
LLOYDS BANKING GROUP PLC | Fixed Income | 32,415.65 | 0.05 | 32,415.65 | 1.00 | 3.62 | nan |
MPLX LP | Fixed Income | 32,395.19 | 0.05 | 32,395.19 | 1.00 | 13.11 | nan |
TRANSCANADA PIPELINES LTD | Fixed Income | 32,395.19 | 0.05 | 32,395.19 | 1.00 | 4.48 | nan |
MICROSOFT CORP | Fixed Income | 32,374.74 | 0.05 | 32,374.74 | 1.00 | 9.52 | nan |
AES CORPORATION (THE) | Fixed Income | 32,272.48 | 0.05 | 32,272.48 | 1.00 | 6.84 | nan |
TRAVELERS CO INC MTN | Fixed Income | 32,258.85 | 0.05 | 32,258.85 | 1.00 | 9.56 | nan |
GENERAL MOTORS FINANCIAL CO INC | Fixed Income | 32,252.03 | 0.05 | 32,252.03 | 1.00 | 3.53 | nan |
LOCKHEED MARTIN CORP | Fixed Income | 32,252.03 | 0.05 | 32,252.03 | 1.00 | 12.93 | nan |
INTEL CORPORATION | Fixed Income | 32,245.22 | 0.05 | 32,245.22 | 1.00 | 14.53 | nan |
BP CAPITAL MARKETS AMERICA INC. | Fixed Income | 32,204.31 | 0.05 | 32,204.31 | 1.00 | 16.34 | nan |
COMCAST CORPORATION | Fixed Income | 32,204.31 | 0.05 | 32,204.31 | 1.00 | 11.76 | nan |
COMCAST CORPORATION | Fixed Income | 32,197.50 | 0.05 | 32,197.50 | 1.00 | 15.77 | nan |
BROOKFIELD FINANCE INC | Fixed Income | 32,163.41 | 0.05 | 32,163.41 | 1.00 | 5.02 | nan |
CVS HEALTH CORP | Fixed Income | 32,163.41 | 0.05 | 32,163.41 | 1.00 | 14.47 | nan |
AERCAP IRELAND CAPITAL DAC | Fixed Income | 32,142.96 | 0.05 | 32,142.96 | 1.00 | 11.88 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 32,136.14 | 0.05 | 32,136.14 | 1.00 | 5.76 | nan |
HALLIBURTON COMPANY | Fixed Income | 32,129.32 | 0.05 | 32,129.32 | 1.00 | 12.66 | nan |
CREDIT SUISSE AG (NEW YORK BRANCH) | Fixed Income | 32,115.69 | 0.05 | 32,115.69 | 1.00 | 3.20 | nan |
ABBVIE INC | Fixed Income | 32,102.06 | 0.05 | 32,102.06 | 1.00 | 14.01 | nan |
SUNCOR ENERGY INC | Fixed Income | 32,061.15 | 0.05 | 32,061.15 | 1.00 | 9.62 | nan |
SABINE PASS LIQUEFACTION LLC | Fixed Income | 32,054.34 | 0.05 | 32,054.34 | 1.00 | 4.41 | nan |
APPLE INC | Fixed Income | 31,999.80 | 0.05 | 31,999.80 | 1.00 | 6.53 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 31,986.16 | 0.05 | 31,986.16 | 1.00 | 6.01 | nan |
APPLE INC | Fixed Income | 31,965.71 | 0.05 | 31,965.71 | 1.00 | 7.88 | nan |
COSTCO WHOLESALE CORPORATION | Fixed Income | 31,890.72 | 0.05 | 31,890.72 | 1.00 | 6.49 | nan |
HCA INC | Fixed Income | 31,870.27 | 0.05 | 31,870.27 | 1.00 | 12.71 | nan |
LOWES COMPANIES INC | Fixed Income | 31,870.27 | 0.05 | 31,870.27 | 1.00 | 7.34 | nan |
VODAFONE GROUP PLC | Fixed Income | 31,863.45 | 0.05 | 31,863.45 | 1.00 | 13.84 | nan |
SHELL INTERNATIONAL FINANCE BV | Fixed Income | 31,856.64 | 0.05 | 31,856.64 | 1.00 | 4.94 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 31,774.83 | 0.05 | 31,774.83 | 1.00 | 13.03 | nan |
WALT DISNEY CO | Fixed Income | 31,720.29 | 0.05 | 31,720.29 | 1.00 | 5.91 | nan |
MASTERCARD INC | Fixed Income | 31,706.66 | 0.05 | 31,706.66 | 1.00 | 15.57 | nan |
ALTRIA GROUP INC | Fixed Income | 31,693.03 | 0.05 | 31,693.03 | 1.00 | 11.85 | nan |
BARRICK NORTH AMERICA FINANCE LLC | Fixed Income | 31,693.03 | 0.05 | 31,693.03 | 1.00 | 11.14 | nan |
COMCAST CORPORATION | Fixed Income | 31,665.76 | 0.05 | 31,665.76 | 1.00 | 6.10 | nan |
DEERE & CO | Fixed Income | 31,645.30 | 0.05 | 31,645.30 | 1.00 | 12.95 | nan |
COCA-COLA CO | Fixed Income | 31,631.67 | 0.05 | 31,631.67 | 1.00 | 6.59 | nan |
NETFLIX INC | Fixed Income | 31,563.50 | 0.05 | 31,563.50 | 1.00 | 4.68 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 31,549.86 | 0.05 | 31,549.86 | 1.00 | 6.78 | nan |
AMAZON.COM INC | Fixed Income | 31,502.14 | 0.05 | 31,502.14 | 1.00 | 5.63 | nan |
TRANSCANADA PIPELINES LTD | Fixed Income | 31,488.51 | 0.05 | 31,488.51 | 1.00 | 9.38 | nan |
ORANGE SA | Fixed Income | 31,413.52 | 0.05 | 31,413.52 | 1.00 | 11.70 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 31,393.07 | 0.05 | 31,393.07 | 1.00 | 11.94 | nan |
COMCAST CORPORATION | Fixed Income | 31,379.44 | 0.05 | 31,379.44 | 1.00 | 3.57 | nan |
ORACLE CORPORATION | Fixed Income | 31,270.36 | 0.05 | 31,270.36 | 1.00 | 10.17 | nan |
CARRIER GLOBAL CORP | Fixed Income | 31,249.91 | 0.05 | 31,249.91 | 1.00 | 15.16 | nan |
PROCTER & GAMBLE CO | Fixed Income | 31,243.09 | 0.05 | 31,243.09 | 1.00 | 7.06 | nan |
BAKER HUGHES INCORPORATED | Fixed Income | 31,147.65 | 0.05 | 31,147.65 | 1.00 | 11.25 | nan |
THERMO FISHER SCIENTIFIC INC | Fixed Income | 31,120.38 | 0.05 | 31,120.38 | 1.00 | 7.57 | nan |
ABBVIE INC | Fixed Income | 31,106.75 | 0.05 | 31,106.75 | 1.00 | 13.56 | nan |
TORONTO-DOMINION BANK/THE MTN | Fixed Income | 31,099.93 | 0.05 | 31,099.93 | 1.00 | 3.76 | nan |
HOME DEPOT INC | Fixed Income | 31,072.66 | 0.05 | 31,072.66 | 1.00 | 13.73 | nan |
AMERICAN EXPRESS COMPANY | Fixed Income | 31,024.94 | 0.05 | 31,024.94 | 1.00 | 3.96 | nan |
BP CAPITAL MARKETS PLC | Fixed Income | 31,004.49 | 0.05 | 31,004.49 | 1.00 | 4.11 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 30,970.40 | 0.05 | 30,970.40 | 1.00 | 16.33 | nan |
SHELL INTERNATIONAL FINANCE BV | Fixed Income | 30,963.59 | 0.05 | 30,963.59 | 1.00 | 9.24 | nan |
CITIGROUP INC | Fixed Income | 30,943.14 | 0.05 | 30,943.14 | 1.00 | 10.82 | nan |
HSBC HOLDINGS PLC | Fixed Income | 30,929.50 | 0.05 | 30,929.50 | 1.00 | 7.29 | nan |
COMCAST CORPORATION | Fixed Income | 30,922.68 | 0.05 | 30,922.68 | 1.00 | 7.23 | nan |
JPMORGAN CHASE & CO | Fixed Income | 30,922.68 | 0.05 | 30,922.68 | 1.00 | 14.66 | nan |
ORACLE CORPORATION | Fixed Income | 30,922.68 | 0.05 | 30,922.68 | 1.00 | 10.52 | nan |
JPMORGAN CHASE & CO | Fixed Income | 30,902.23 | 0.05 | 30,902.23 | 1.00 | 12.06 | nan |
ARCELORMITTAL SA | Fixed Income | 30,895.42 | 0.05 | 30,895.42 | 1.00 | 6.94 | nan |
JPMORGAN CHASE & CO | Fixed Income | 30,874.96 | 0.05 | 30,874.96 | 1.00 | 3.89 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Fixed Income | 30,834.06 | 0.05 | 30,834.06 | 1.00 | 10.56 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 30,786.34 | 0.05 | 30,786.34 | 1.00 | 10.44 | nan |
LLOYDS BANKING GROUP PLC | Fixed Income | 30,677.27 | 0.05 | 30,677.27 | 1.00 | 4.90 | nan |
TORONTO-DOMINION BANK/THE MTN | Fixed Income | 30,622.73 | 0.05 | 30,622.73 | 1.00 | 7.57 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 30,588.64 | 0.05 | 30,588.64 | 1.00 | 7.70 | nan |
DEVON ENERGY CORP | Fixed Income | 30,568.19 | 0.05 | 30,568.19 | 1.00 | 10.97 | nan |
ABBOTT LABORATORIES | Fixed Income | 30,547.74 | 0.05 | 30,547.74 | 1.00 | 3.37 | nan |
WELLS FARGO & COMPANY | Fixed Income | 30,540.92 | 0.05 | 30,540.92 | 1.00 | 8.84 | nan |
QUALCOMM INCORPORATED | Fixed Income | 30,493.20 | 0.05 | 30,493.20 | 1.00 | 14.47 | nan |
INTEL CORPORATION | Fixed Income | 30,472.75 | 0.05 | 30,472.75 | 1.00 | 4.29 | nan |
HOME DEPOT INC | Fixed Income | 30,459.12 | 0.05 | 30,459.12 | 1.00 | 6.21 | nan |
CVS HEALTH CORP | Fixed Income | 30,452.30 | 0.05 | 30,452.30 | 1.00 | 2.97 | nan |
MORGAN STANLEY | Fixed Income | 30,438.67 | 0.04 | 30,438.67 | 1.00 | 12.56 | nan |
JPMORGAN CHASE & CO | Fixed Income | 30,425.03 | 0.04 | 30,425.03 | 1.00 | 12.56 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 30,384.13 | 0.04 | 30,384.13 | 1.00 | 15.50 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 30,384.13 | 0.04 | 30,384.13 | 1.00 | 7.39 | nan |
ENERGY TRANSFER LP | Fixed Income | 30,363.68 | 0.04 | 30,363.68 | 1.00 | 7.38 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 30,363.68 | 0.04 | 30,363.68 | 1.00 | 16.18 | nan |
FISERV INC | Fixed Income | 30,343.23 | 0.04 | 30,343.23 | 1.00 | 3.03 | nan |
CREDIT SUISSE GROUP FUNDING GUERNS | Fixed Income | 30,315.96 | 0.04 | 30,315.96 | 1.00 | 12.12 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 30,295.51 | 0.04 | 30,295.51 | 1.00 | 7.77 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 30,288.69 | 0.04 | 30,288.69 | 1.00 | 5.73 | nan |
EXXON MOBIL CORP | Fixed Income | 30,281.87 | 0.04 | 30,281.87 | 1.00 | 6.10 | nan |
BROADCOM INC 144A | Fixed Income | 30,275.05 | 0.04 | 30,275.05 | 1.00 | 7.22 | nan |
HOME DEPOT INC | Fixed Income | 30,275.05 | 0.04 | 30,275.05 | 1.00 | 14.53 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 30,261.42 | 0.04 | 30,261.42 | 1.00 | 3.80 | nan |
JPMORGAN CHASE & CO | Fixed Income | 30,234.15 | 0.04 | 30,234.15 | 1.00 | 15.97 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 30,220.52 | 0.04 | 30,220.52 | 1.00 | 5.29 | nan |
T-MOBILE USA INC | Fixed Income | 30,186.43 | 0.04 | 30,186.43 | 1.00 | 12.76 | nan |
NOMURA HOLDINGS INC | Fixed Income | 30,104.62 | 0.04 | 30,104.62 | 1.00 | 4.85 | nan |
CITIGROUP INC | Fixed Income | 30,097.81 | 0.04 | 30,097.81 | 1.00 | 11.61 | nan |
HOME DEPOT INC | Fixed Income | 30,077.36 | 0.04 | 30,077.36 | 1.00 | 16.06 | nan |
HEWLETT PACKARD ENTERPRISE CO | Fixed Income | 30,063.72 | 0.04 | 30,063.72 | 1.00 | 11.74 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 30,056.90 | 0.04 | 30,056.90 | 1.00 | 3.09 | nan |
T-MOBILE USA INC | Fixed Income | 30,036.45 | 0.04 | 30,036.45 | 1.00 | 7.92 | nan |
TORONTO-DOMINION BANK/THE MTN | Fixed Income | 30,022.82 | 0.04 | 30,022.82 | 1.00 | 3.99 | nan |
MEDTRONIC INC | Fixed Income | 29,961.46 | 0.04 | 29,961.46 | 1.00 | 13.55 | nan |
CONAGRA BRANDS INC | Fixed Income | 29,920.56 | 0.04 | 29,920.56 | 1.00 | 4.77 | nan |
BROADCOM INC 144A | Fixed Income | 29,906.93 | 0.04 | 29,906.93 | 1.00 | 8.35 | nan |
LOWES COMPANIES INC | Fixed Income | 29,791.03 | 0.04 | 29,791.03 | 1.00 | 3.75 | nan |
AMERICAN EXPRESS CO | Fixed Income | 29,770.58 | 0.04 | 29,770.58 | 1.00 | 12.95 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 29,756.95 | 0.04 | 29,756.95 | 1.00 | 13.87 | nan |
BIOGEN INC | Fixed Income | 29,743.31 | 0.04 | 29,743.31 | 1.00 | 15.69 | nan |
MORGAN STANLEY MTN | Fixed Income | 29,743.31 | 0.04 | 29,743.31 | 1.00 | 16.77 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 29,716.05 | 0.04 | 29,716.05 | 1.00 | 8.75 | nan |
WALMART INC | Fixed Income | 29,688.78 | 0.04 | 29,688.78 | 1.00 | 16.14 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 29,681.96 | 0.04 | 29,681.96 | 1.00 | 16.22 | nan |
SOUTHERN CALIFORNIA EDISON COMPANY | Fixed Income | 29,675.14 | 0.04 | 29,675.14 | 1.00 | 13.86 | nan |
AMAZON.COM INC | Fixed Income | 29,668.33 | 0.04 | 29,668.33 | 1.00 | 19.44 | nan |
QUALCOMM INCORPORATED | Fixed Income | 29,654.69 | 0.04 | 29,654.69 | 1.00 | 3.79 | nan |
HSBC HOLDINGS PLC | Fixed Income | 29,634.24 | 0.04 | 29,634.24 | 1.00 | 6.23 | nan |
METLIFE INC | Fixed Income | 29,634.24 | 0.04 | 29,634.24 | 1.00 | 14.90 | nan |
SOUTHERN COMPANY (THE) | Fixed Income | 29,572.89 | 0.04 | 29,572.89 | 1.00 | 3.03 | nan |
BROADCOM INC | Fixed Income | 29,566.07 | 0.04 | 29,566.07 | 1.00 | 4.83 | nan |
JOHNSON & JOHNSON | Fixed Income | 29,552.43 | 0.04 | 29,552.43 | 1.00 | 9.94 | nan |
LOWES COMPANIES INC | Fixed Income | 29,477.44 | 0.04 | 29,477.44 | 1.00 | 6.84 | nan |
ASTRAZENECA PLC | Fixed Income | 29,463.81 | 0.04 | 29,463.81 | 1.00 | 6.82 | nan |
BOSTON PROPERTIES LP | Fixed Income | 29,443.36 | 0.04 | 29,443.36 | 1.00 | 4.84 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 29,416.09 | 0.04 | 29,416.09 | 1.00 | 3.71 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 29,409.27 | 0.04 | 29,409.27 | 1.00 | 8.34 | nan |
SUNCOR ENERGY INC | Fixed Income | 29,409.27 | 0.04 | 29,409.27 | 1.00 | 9.45 | nan |
HOME DEPOT INC | Fixed Income | 29,382.00 | 0.04 | 29,382.00 | 1.00 | 5.54 | nan |
TIME WARNER ENTERTAINMENT CMPNY LP | Fixed Income | 29,347.92 | 0.04 | 29,347.92 | 1.00 | 7.00 | nan |
LOWES COMPANIES INC | Fixed Income | 29,320.65 | 0.04 | 29,320.65 | 1.00 | 15.95 | nan |
MARSH & MCLENNAN COMPANIES INC | Fixed Income | 29,307.02 | 0.04 | 29,307.02 | 1.00 | 5.20 | nan |
ABBVIE INC | Fixed Income | 29,279.75 | 0.04 | 29,279.75 | 1.00 | 2.91 | nan |
BANCO SANTANDER SA | Fixed Income | 29,272.93 | 0.04 | 29,272.93 | 1.00 | 4.38 | nan |
AMAZON.COM INC | Fixed Income | 29,245.66 | 0.04 | 29,245.66 | 1.00 | 8.82 | nan |
ORACLE CORPORATION | Fixed Income | 29,211.58 | 0.04 | 29,211.58 | 1.00 | 8.62 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 29,204.76 | 0.04 | 29,204.76 | 1.00 | 7.58 | nan |
TOTAL CAPITAL SA | Fixed Income | 29,184.31 | 0.04 | 29,184.31 | 1.00 | 4.85 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 29,184.31 | 0.04 | 29,184.31 | 1.00 | 3.50 | nan |
JOHNSON & JOHNSON | Fixed Income | 29,177.49 | 0.04 | 29,177.49 | 1.00 | 4.41 | nan |
ROYAL BANK OF CANADA MTN | Fixed Income | 29,170.67 | 0.04 | 29,170.67 | 1.00 | 7.51 | nan |
COREBRIDGE FINANCIAL INC 144A | Fixed Income | 29,157.04 | 0.04 | 29,157.04 | 1.00 | 7.24 | nan |
INTEL CORPORATION | Fixed Income | 29,109.32 | 0.04 | 29,109.32 | 1.00 | 5.73 | nan |
DOLLAR TREE INC | Fixed Income | 29,088.87 | 0.04 | 29,088.87 | 1.00 | 4.49 | nan |
MPLX LP | Fixed Income | 29,088.87 | 0.04 | 29,088.87 | 1.00 | 13.20 | nan |
VISA INC | Fixed Income | 29,082.05 | 0.04 | 29,082.05 | 1.00 | 3.81 | nan |
OTIS WORLDWIDE CORP | Fixed Income | 29,061.60 | 0.04 | 29,061.60 | 1.00 | 6.15 | nan |
SHELL INTERNATIONAL FINANCE BV | Fixed Income | 29,020.69 | 0.04 | 29,020.69 | 1.00 | 6.18 | nan |
ALPHABET INC | Fixed Income | 28,993.43 | 0.04 | 28,993.43 | 1.00 | 3.23 | nan |
DOW CHEMICAL COMPANY | Fixed Income | 28,972.97 | 0.04 | 28,972.97 | 1.00 | 5.20 | nan |
COMCAST CORPORATION | Fixed Income | 28,911.62 | 0.04 | 28,911.62 | 1.00 | 11.95 | nan |
APPLE INC | Fixed Income | 28,891.17 | 0.04 | 28,891.17 | 1.00 | 17.65 | nan |
AMGEN INC | Fixed Income | 28,870.72 | 0.04 | 28,870.72 | 1.00 | 12.29 | nan |
BAT CAPITAL CORP | Fixed Income | 28,857.08 | 0.04 | 28,857.08 | 1.00 | 4.55 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 28,843.45 | 0.04 | 28,843.45 | 1.00 | 7.27 | nan |
BP CAPITAL MARKETS AMERICA INC. | Fixed Income | 28,836.63 | 0.04 | 28,836.63 | 1.00 | 5.99 | nan |
CHARLES SCHWAB CORPORATION (THE) | Fixed Income | 28,816.18 | 0.04 | 28,816.18 | 1.00 | 4.63 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 28,788.91 | 0.04 | 28,788.91 | 1.00 | 17.98 | nan |
SABINE PASS LIQUEFACTION LLC | Fixed Income | 28,775.28 | 0.04 | 28,775.28 | 1.00 | 3.56 | nan |
VISA INC | Fixed Income | 28,700.29 | 0.04 | 28,700.29 | 1.00 | 6.37 | nan |
UNITEDHEALTH GROUP INCORPORATED | Fixed Income | 28,686.65 | 0.04 | 28,686.65 | 1.00 | 9.76 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 28,632.12 | 0.04 | 28,632.12 | 1.00 | 5.54 | nan |
BARRICK PD AUSTRALIA FINANCE PTY L | Fixed Income | 28,611.66 | 0.04 | 28,611.66 | 1.00 | 10.39 | nan |
INTEL CORPORATION | Fixed Income | 28,584.40 | 0.04 | 28,584.40 | 1.00 | 15.46 | nan |
AMAZON.COM INC | Fixed Income | 28,577.58 | 0.04 | 28,577.58 | 1.00 | 18.62 | nan |
GOLDMAN SACHS GROUP INC | Fixed Income | 28,536.68 | 0.04 | 28,536.68 | 1.00 | 3.36 | nan |
ABBVIE INC | Fixed Income | 28,523.04 | 0.04 | 28,523.04 | 1.00 | 9.09 | nan |
LOWES COMPANIES INC | Fixed Income | 28,502.59 | 0.04 | 28,502.59 | 1.00 | 14.84 | nan |
CITIGROUP INC | Fixed Income | 28,468.50 | 0.04 | 28,468.50 | 1.00 | 13.28 | nan |
SUNOCO LOGISTICS PARTNERS OPERATIO | Fixed Income | 28,454.87 | 0.04 | 28,454.87 | 1.00 | 12.36 | nan |
ENERGY TRANSFER LP | Fixed Income | 28,441.23 | 0.04 | 28,441.23 | 1.00 | 5.02 | nan |
MICRON TECHNOLOGY INC | Fixed Income | 28,413.97 | 0.04 | 28,413.97 | 1.00 | 7.63 | nan |
TYSON FOODS INC | Fixed Income | 28,400.33 | 0.04 | 28,400.33 | 1.00 | 3.79 | nan |
NIKE INC | Fixed Income | 28,393.51 | 0.04 | 28,393.51 | 1.00 | 16.16 | nan |
CHENIERE CORPUS CHRISTI HOLDINGS L | Fixed Income | 28,379.88 | 0.04 | 28,379.88 | 1.00 | 3.75 | nan |
SABINE PASS LIQUEFACTION LLC | Fixed Income | 28,373.06 | 0.04 | 28,373.06 | 1.00 | 2.91 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 28,373.06 | 0.04 | 28,373.06 | 1.00 | 4.22 | nan |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Fixed Income | 28,338.98 | 0.04 | 28,338.98 | 1.00 | 4.74 | nan |
PRUDENTIAL FINANCIAL INC MTN | Fixed Income | 28,325.34 | 0.04 | 28,325.34 | 1.00 | 15.64 | nan |
INTEL CORPORATION | Fixed Income | 28,311.71 | 0.04 | 28,311.71 | 1.00 | 7.59 | nan |
VICI PROPERTIES LP | Fixed Income | 28,284.44 | 0.04 | 28,284.44 | 1.00 | 7.02 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 28,236.72 | 0.04 | 28,236.72 | 1.00 | 6.44 | nan |
TIME WARNER CABLE LLC | Fixed Income | 28,182.18 | 0.04 | 28,182.18 | 1.00 | 10.86 | nan |
EQUINIX INC | Fixed Income | 28,175.37 | 0.04 | 28,175.37 | 1.00 | 5.79 | nan |
ROYAL BANK OF SCOTLAND GROUP PLC | Fixed Income | 28,175.37 | 0.04 | 28,175.37 | 1.00 | 5.16 | nan |
MICRON TECHNOLOGY INC | Fixed Income | 28,141.28 | 0.04 | 28,141.28 | 1.00 | 5.20 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 28,120.83 | 0.04 | 28,120.83 | 1.00 | 3.96 | nan |
EQT CORP | Fixed Income | 28,114.01 | 0.04 | 28,114.01 | 1.00 | 3.98 | nan |
ABBOTT LABORATORIES | Fixed Income | 28,052.66 | 0.04 | 28,052.66 | 1.00 | 9.92 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 28,039.02 | 0.04 | 28,039.02 | 1.00 | 6.49 | nan |
GENERAL ELECTRIC CAPITAL CORP MTN | Fixed Income | 28,032.20 | 0.04 | 28,032.20 | 1.00 | 9.91 | nan |
GENERAL MOTORS CO | Fixed Income | 28,025.39 | 0.04 | 28,025.39 | 1.00 | 10.88 | nan |
GEORGIA POWER COMPANY | Fixed Income | 27,991.30 | 0.04 | 27,991.30 | 1.00 | 12.33 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 27,964.03 | 0.04 | 27,964.03 | 1.00 | 14.71 | nan |
INTEL CORPORATION | Fixed Income | 27,950.40 | 0.04 | 27,950.40 | 1.00 | 3.96 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 27,943.58 | 0.04 | 27,943.58 | 1.00 | 6.52 | nan |
UNILEVER CAPITAL CORP | Fixed Income | 27,943.58 | 0.04 | 27,943.58 | 1.00 | 7.32 | nan |
JPMORGAN CHASE & CO | Fixed Income | 27,936.76 | 0.04 | 27,936.76 | 1.00 | 2.99 | nan |
TIME WARNER CABLE LLC | Fixed Income | 27,902.68 | 0.04 | 27,902.68 | 1.00 | 9.52 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 27,841.32 | 0.04 | 27,841.32 | 1.00 | 5.62 | nan |
ARES CAPITAL CORPORATION | Fixed Income | 27,834.51 | 0.04 | 27,834.51 | 1.00 | 4.65 | nan |
AMGEN INC | Fixed Income | 27,807.24 | 0.04 | 27,807.24 | 1.00 | 14.07 | nan |
HOME DEPOT INC | Fixed Income | 27,752.70 | 0.04 | 27,752.70 | 1.00 | 15.85 | nan |
BAXTER INTERNATIONAL INC | Fixed Income | 27,745.88 | 0.04 | 27,745.88 | 1.00 | 7.63 | nan |
QUANTA SERVICES INC. | Fixed Income | 27,732.25 | 0.04 | 27,732.25 | 1.00 | 6.46 | nan |
MERCK & CO INC | Fixed Income | 27,718.61 | 0.04 | 27,718.61 | 1.00 | 15.36 | nan |
TOTAL CAPITAL INTERNATIONAL SA | Fixed Income | 27,711.80 | 0.04 | 27,711.80 | 1.00 | 6.02 | nan |
CENTENE CORPORATION | Fixed Income | 27,677.71 | 0.04 | 27,677.71 | 1.00 | 7.21 | nan |
TRUIST FINANCIAL CORP MTN | Fixed Income | 27,657.26 | 0.04 | 27,657.26 | 1.00 | 7.58 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 27,623.17 | 0.04 | 27,623.17 | 1.00 | 13.12 | nan |
ENERGY TRANSFER OPERATING LP | Fixed Income | 27,616.36 | 0.04 | 27,616.36 | 1.00 | 6.04 | nan |
PHILLIPS 66 | Fixed Income | 27,602.72 | 0.04 | 27,602.72 | 1.00 | 12.71 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 27,582.27 | 0.04 | 27,582.27 | 1.00 | 3.56 | nan |
TYSON FOODS INC | Fixed Income | 27,582.27 | 0.04 | 27,582.27 | 1.00 | 13.48 | nan |
BANK OF AMERICA CORPORATION MTN | Fixed Income | 27,568.64 | 0.04 | 27,568.64 | 1.00 | 11.50 | nan |
VMWARE INC | Fixed Income | 27,473.20 | 0.04 | 27,473.20 | 1.00 | 7.38 | nan |
SOUTHERN COMPANY (THE) | Fixed Income | 27,466.38 | 0.04 | 27,466.38 | 1.00 | 13.52 | nan |
MORGAN STANLEY | Fixed Income | 27,459.56 | 0.04 | 27,459.56 | 1.00 | 6.59 | nan |
US BANCORP MTN | Fixed Income | 27,452.75 | 0.04 | 27,452.75 | 1.00 | 4.26 | nan |
KLA CORP | Fixed Income | 27,445.93 | 0.04 | 27,445.93 | 1.00 | 7.45 | nan |
BANK OF AMERICA CORP | Fixed Income | 27,418.66 | 0.04 | 27,418.66 | 1.00 | 6.96 | nan |
TARGA RESOURCES PARTNERS LP | Fixed Income | 27,411.84 | 0.04 | 27,411.84 | 1.00 | 6.32 | nan |
COMCAST CORPORATION | Fixed Income | 27,357.30 | 0.04 | 27,357.30 | 1.00 | 16.83 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 27,343.67 | 0.04 | 27,343.67 | 1.00 | 14.73 | nan |
APPLE INC | Fixed Income | 27,336.85 | 0.04 | 27,336.85 | 1.00 | 16.74 | nan |
BARCLAYS PLC | Fixed Income | 27,323.22 | 0.04 | 27,323.22 | 1.00 | 7.28 | nan |
APPLE INC | Fixed Income | 27,268.68 | 0.04 | 27,268.68 | 1.00 | 5.90 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 27,255.05 | 0.04 | 27,255.05 | 1.00 | 7.63 | nan |
US BANCORP MTN | Fixed Income | 27,255.05 | 0.04 | 27,255.05 | 1.00 | 3.72 | nan |
HCA INC | Fixed Income | 27,241.41 | 0.04 | 27,241.41 | 1.00 | 4.63 | nan |
TIME WARNER CABLE LLC | Fixed Income | 27,241.41 | 0.04 | 27,241.41 | 1.00 | 11.71 | nan |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Fixed Income | 27,234.60 | 0.04 | 27,234.60 | 1.00 | 3.36 | nan |
BECTON DICKINSON AND COMPANY | Fixed Income | 27,214.14 | 0.04 | 27,214.14 | 1.00 | 13.74 | nan |
DOMINION ENERGY INC | Fixed Income | 27,214.14 | 0.04 | 27,214.14 | 1.00 | 7.40 | nan |
GENERAL MOTORS CO | Fixed Income | 27,214.14 | 0.04 | 27,214.14 | 1.00 | 7.10 | nan |
BANCO SANTANDER SA | Fixed Income | 27,207.33 | 0.04 | 27,207.33 | 1.00 | 4.35 | nan |
AT&T INC | Fixed Income | 27,200.51 | 0.04 | 27,200.51 | 1.00 | 16.65 | nan |
VIATRIS INC | Fixed Income | 27,193.69 | 0.04 | 27,193.69 | 1.00 | 13.57 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 27,152.79 | 0.04 | 27,152.79 | 1.00 | 12.65 | nan |
HSBC HOLDINGS PLC | Fixed Income | 27,145.97 | 0.04 | 27,145.97 | 1.00 | 4.23 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 27,125.52 | 0.04 | 27,125.52 | 1.00 | 6.18 | nan |
REALTY INCOME CORPORATION | Fixed Income | 27,077.80 | 0.04 | 27,077.80 | 1.00 | 6.68 | nan |
SHELL INTERNATIONAL FINANCE BV | Fixed Income | 27,077.80 | 0.04 | 27,077.80 | 1.00 | 10.85 | nan |
GENERAL DYNAMICS CORPORATION | Fixed Income | 27,050.53 | 0.04 | 27,050.53 | 1.00 | 6.00 | nan |
MPLX LP | Fixed Income | 27,030.08 | 0.04 | 27,030.08 | 1.00 | 14.14 | nan |
CHENIERE CORPUS CHRISTI HOLDINGS L | Fixed Income | 27,016.45 | 0.04 | 27,016.45 | 1.00 | 5.69 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 27,016.45 | 0.04 | 27,016.45 | 1.00 | 4.63 | nan |
APPLE INC | Fixed Income | 26,975.54 | 0.04 | 26,975.54 | 1.00 | 18.21 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 26,968.73 | 0.04 | 26,968.73 | 1.00 | 13.99 | nan |
EL PASO CORPORATION MTN | Fixed Income | 26,961.91 | 0.04 | 26,961.91 | 1.00 | 6.44 | nan |
DOW CHEMICAL COMPANY (THE) | Fixed Income | 26,921.01 | 0.04 | 26,921.01 | 1.00 | 12.28 | nan |
TRANSCANADA PIPELINES LTD | Fixed Income | 26,921.01 | 0.04 | 26,921.01 | 1.00 | 10.44 | nan |
SOUTHERN CALIFORNIA EDISON COMPANY | Fixed Income | 26,900.55 | 0.04 | 26,900.55 | 1.00 | 14.37 | nan |
HP INC | Fixed Income | 26,886.92 | 0.04 | 26,886.92 | 1.00 | 3.87 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 26,886.92 | 0.04 | 26,886.92 | 1.00 | 7.15 | nan |
PEPSICO INC | Fixed Income | 26,886.92 | 0.04 | 26,886.92 | 1.00 | 7.63 | nan |
BANK OF NOVA SCOTIA MTN | Fixed Income | 26,873.29 | 0.04 | 26,873.29 | 1.00 | 5.73 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 26,866.47 | 0.04 | 26,866.47 | 1.00 | 14.42 | nan |
BAT CAPITAL CORP | Fixed Income | 26,832.38 | 0.04 | 26,832.38 | 1.00 | 6.83 | nan |
PFIZER INC | Fixed Income | 26,825.57 | 0.04 | 26,825.57 | 1.00 | 6.20 | nan |
ARCELORMITTAL SA | Fixed Income | 26,818.75 | 0.04 | 26,818.75 | 1.00 | 3.93 | nan |
AT&T INC | Fixed Income | 26,798.30 | 0.04 | 26,798.30 | 1.00 | 12.43 | nan |
PEPSICO INC | Fixed Income | 26,791.48 | 0.04 | 26,791.48 | 1.00 | 4.43 | nan |
PAYPAL HOLDINGS INC | Fixed Income | 26,784.66 | 0.04 | 26,784.66 | 1.00 | 5.74 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 26,784.66 | 0.04 | 26,784.66 | 1.00 | 3.32 | nan |
AT&T INC | Fixed Income | 26,777.85 | 0.04 | 26,777.85 | 1.00 | 14.00 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 26,777.85 | 0.04 | 26,777.85 | 1.00 | 6.16 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 26,771.03 | 0.04 | 26,771.03 | 1.00 | 12.66 | nan |
GENERAL MILLS INC | Fixed Income | 26,771.03 | 0.04 | 26,771.03 | 1.00 | 4.42 | nan |
GENERAL MOTORS CO | Fixed Income | 26,764.21 | 0.04 | 26,764.21 | 1.00 | 3.76 | nan |
PEPSICO INC | Fixed Income | 26,764.21 | 0.04 | 26,764.21 | 1.00 | 7.66 | nan |
WESTPAC BANKING CORP | Fixed Income | 26,757.39 | 0.04 | 26,757.39 | 1.00 | 4.37 | nan |
WALT DISNEY CO | Fixed Income | 26,743.76 | 0.04 | 26,743.76 | 1.00 | 6.05 | nan |
COMCAST CORPORATION | Fixed Income | 26,730.13 | 0.04 | 26,730.13 | 1.00 | 3.56 | nan |
COMCAST CORPORATION | Fixed Income | 26,716.49 | 0.04 | 26,716.49 | 1.00 | 14.64 | nan |
EATON CORPORATION | Fixed Income | 26,661.95 | 0.04 | 26,661.95 | 1.00 | 8.03 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 26,661.95 | 0.04 | 26,661.95 | 1.00 | 7.65 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 26,600.60 | 0.04 | 26,600.60 | 1.00 | 7.49 | nan |
DISCOVERY COMMUNICATIONS LLC | Fixed Income | 26,586.96 | 0.04 | 26,586.96 | 1.00 | 4.45 | nan |
APPLE INC | Fixed Income | 26,532.43 | 0.04 | 26,532.43 | 1.00 | 20.34 | nan |
MANUFACTURERS AND TRADERS TRUST CO | Fixed Income | 26,532.43 | 0.04 | 26,532.43 | 1.00 | 4.21 | nan |
TOTAL CAPITAL INTERNATIONAL SA | Fixed Income | 26,532.43 | 0.04 | 26,532.43 | 1.00 | 5.25 | nan |
SYSCO CORPORATION | Fixed Income | 26,518.79 | 0.04 | 26,518.79 | 1.00 | 5.59 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 26,511.98 | 0.04 | 26,511.98 | 1.00 | 7.72 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 26,498.34 | 0.04 | 26,498.34 | 1.00 | 4.98 | nan |
MICROSOFT CORPORATION | Fixed Income | 26,491.52 | 0.04 | 26,491.52 | 1.00 | 14.66 | nan |
HOME DEPOT INC | Fixed Income | 26,484.71 | 0.04 | 26,484.71 | 1.00 | 7.63 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 26,464.26 | 0.04 | 26,464.26 | 1.00 | 9.57 | nan |
DUKE ENERGY CORP | Fixed Income | 26,457.44 | 0.04 | 26,457.44 | 1.00 | 3.22 | nan |
GOLDMAN SACHS GROUP INC/THE MTN | Fixed Income | 26,423.35 | 0.04 | 26,423.35 | 1.00 | 12.74 | nan |
CITIGROUP INC | Fixed Income | 26,416.54 | 0.04 | 26,416.54 | 1.00 | 6.83 | nan |
BHP BILLITON FINANCE (USA) LTD | Fixed Income | 26,396.08 | 0.04 | 26,396.08 | 1.00 | 12.61 | nan |
REGAL REXNORD CORP 144A | Fixed Income | 26,396.08 | 0.04 | 26,396.08 | 1.00 | 5.47 | nan |
ALPHABET INC | Fixed Income | 26,375.63 | 0.04 | 26,375.63 | 1.00 | 18.69 | nan |
KLA CORP | Fixed Income | 26,362.00 | 0.04 | 26,362.00 | 1.00 | 15.18 | nan |
VMWARE INC | Fixed Income | 26,348.36 | 0.04 | 26,348.36 | 1.00 | 3.97 | nan |
JPMORGAN CHASE & CO | Fixed Income | 26,321.09 | 0.04 | 26,321.09 | 1.00 | 11.66 | nan |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Fixed Income | 26,300.64 | 0.04 | 26,300.64 | 1.00 | 6.31 | nan |
ORACLE CORPORATION | Fixed Income | 26,300.64 | 0.04 | 26,300.64 | 1.00 | 9.91 | nan |
VIACOM INC | Fixed Income | 26,300.64 | 0.04 | 26,300.64 | 1.00 | 8.34 | nan |
JPMORGAN CHASE & CO | Fixed Income | 26,287.01 | 0.04 | 26,287.01 | 1.00 | 11.01 | nan |
QUALCOMM INCORPORATED | Fixed Income | 26,287.01 | 0.04 | 26,287.01 | 1.00 | 6.43 | nan |
HP INC | Fixed Income | 26,252.92 | 0.04 | 26,252.92 | 1.00 | 7.40 | nan |
SOUTHERN COMPANY (THE) | Fixed Income | 26,191.57 | 0.04 | 26,191.57 | 1.00 | 2.38 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 26,171.12 | 0.04 | 26,171.12 | 1.00 | 9.85 | nan |
SYSCO CORPORATION | Fixed Income | 26,164.30 | 0.04 | 26,164.30 | 1.00 | 13.04 | nan |
VODAFONE GROUP PLC | Fixed Income | 26,130.21 | 0.04 | 26,130.21 | 1.00 | 14.79 | nan |
SANTANDER UK GROUP HOLDINGS PLC | Fixed Income | 26,123.40 | 0.04 | 26,123.40 | 1.00 | 4.03 | nan |
GOLDMAN SACHS GROUP INC | Fixed Income | 26,116.58 | 0.04 | 26,116.58 | 1.00 | 7.44 | nan |
GLOBAL PAYMENTS INC | Fixed Income | 26,075.68 | 0.04 | 26,075.68 | 1.00 | 5.60 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 26,055.23 | 0.04 | 26,055.23 | 1.00 | 16.68 | nan |
TARGA RESOURCES PARTNERS LP | Fixed Income | 26,041.59 | 0.04 | 26,041.59 | 1.00 | 3.67 | nan |
DUKE ENERGY CORP | Fixed Income | 26,034.77 | 0.04 | 26,034.77 | 1.00 | 14.09 | nan |
SIMON PROPERTY GROUP LP | Fixed Income | 26,034.77 | 0.04 | 26,034.77 | 1.00 | 6.42 | nan |
JPMORGAN CHASE & CO | Fixed Income | 25,918.88 | 0.04 | 25,918.88 | 1.00 | 2.79 | nan |
WALT DISNEY COMPANY (THE) MTN | Fixed Income | 25,905.25 | 0.04 | 25,905.25 | 1.00 | 13.33 | nan |
APPLE INC | Fixed Income | 25,857.53 | 0.04 | 25,857.53 | 1.00 | 15.05 | nan |
KENVUE INC 144A | Fixed Income | 25,830.26 | 0.04 | 25,830.26 | 1.00 | 15.55 | nan |
BLACKSTONE PRIVATE CREDIT FUND | Fixed Income | 25,802.99 | 0.04 | 25,802.99 | 1.00 | 3.61 | nan |
DUKE ENERGY CORP | Fixed Income | 25,802.99 | 0.04 | 25,802.99 | 1.00 | 14.60 | nan |
INTEL CORPORATION | Fixed Income | 25,802.99 | 0.04 | 25,802.99 | 1.00 | 15.50 | nan |
EXXON MOBIL CORP | Fixed Income | 25,768.90 | 0.04 | 25,768.90 | 1.00 | 3.21 | nan |
NOVARTIS CAPITAL CORP | Fixed Income | 25,768.90 | 0.04 | 25,768.90 | 1.00 | 3.67 | nan |
TAKEDA PHARMACEUTICAL CO LTD | Fixed Income | 25,762.09 | 0.04 | 25,762.09 | 1.00 | 16.09 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Fixed Income | 25,755.27 | 0.04 | 25,755.27 | 1.00 | 16.00 | nan |
EQUINOR ASA | Fixed Income | 25,741.64 | 0.04 | 25,741.64 | 1.00 | 6.11 | nan |
MOLSON COORS BREWING CO | Fixed Income | 25,734.82 | 0.04 | 25,734.82 | 1.00 | 11.69 | nan |
AXA EQUITABLE HOLDINGS INC | Fixed Income | 25,728.00 | 0.04 | 25,728.00 | 1.00 | 4.40 | nan |
ABBVIE INC | Fixed Income | 25,721.18 | 0.04 | 25,721.18 | 1.00 | 9.66 | nan |
CITIGROUP INC | Fixed Income | 25,721.18 | 0.04 | 25,721.18 | 1.00 | 11.44 | nan |
UNILEVER CAPITAL CORP | Fixed Income | 25,721.18 | 0.04 | 25,721.18 | 1.00 | 4.52 | nan |
SHELL INTERNATIONAL FINANCE BV | Fixed Income | 25,714.37 | 0.04 | 25,714.37 | 1.00 | 12.85 | nan |
VICI PROPERTIES LP | Fixed Income | 25,687.10 | 0.04 | 25,687.10 | 1.00 | 5.71 | nan |
APPLE INC | Fixed Income | 25,666.65 | 0.04 | 25,666.65 | 1.00 | 3.90 | nan |
DELL INTERNATIONAL LLC | Fixed Income | 25,666.65 | 0.04 | 25,666.65 | 1.00 | 8.36 | nan |
MPLX LP | Fixed Income | 25,666.65 | 0.04 | 25,666.65 | 1.00 | 4.44 | nan |
AXA EQUITABLE HOLDINGS INC | Fixed Income | 25,659.83 | 0.04 | 25,659.83 | 1.00 | 13.05 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 25,659.83 | 0.04 | 25,659.83 | 1.00 | 4.81 | nan |
WORKDAY INC | Fixed Income | 25,618.93 | 0.04 | 25,618.93 | 1.00 | 7.30 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 25,605.29 | 0.04 | 25,605.29 | 1.00 | 10.90 | nan |
ORACLE CORPORATION | Fixed Income | 25,598.47 | 0.04 | 25,598.47 | 1.00 | 5.33 | nan |
HSBC HOLDINGS PLC | Fixed Income | 25,591.66 | 0.04 | 25,591.66 | 1.00 | 6.54 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 25,584.84 | 0.04 | 25,584.84 | 1.00 | 5.23 | nan |
GENERAL MOTORS FINANCIAL CO INC | Fixed Income | 25,564.39 | 0.04 | 25,564.39 | 1.00 | 3.06 | nan |
ABBVIE INC | Fixed Income | 25,550.75 | 0.04 | 25,550.75 | 1.00 | 12.75 | nan |
CIGNA CORP | Fixed Income | 25,543.94 | 0.04 | 25,543.94 | 1.00 | 16.05 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 25,543.94 | 0.04 | 25,543.94 | 1.00 | 6.06 | nan |
ROYAL BANK OF CANADA MTN | Fixed Income | 25,523.49 | 0.04 | 25,523.49 | 1.00 | 3.71 | nan |
COCA-COLA CO | Fixed Income | 25,516.67 | 0.04 | 25,516.67 | 1.00 | 17.26 | nan |
CREDIT SUISSE AG (NEW YORK) MTN | Fixed Income | 25,482.58 | 0.04 | 25,482.58 | 1.00 | 3.75 | nan |
DIAMONDBACK ENERGY INC | Fixed Income | 25,468.95 | 0.04 | 25,468.95 | 1.00 | 7.42 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 25,455.31 | 0.04 | 25,455.31 | 1.00 | 14.73 | nan |
CONOCOPHILLIPS CO | Fixed Income | 25,448.50 | 0.04 | 25,448.50 | 1.00 | 17.49 | nan |
AMAZON.COM INC | Fixed Income | 25,441.68 | 0.04 | 25,441.68 | 1.00 | 17.61 | nan |
BARCLAYS PLC | Fixed Income | 25,434.86 | 0.04 | 25,434.86 | 1.00 | 12.48 | nan |
COMCAST CORPORATION | Fixed Income | 25,421.23 | 0.04 | 25,421.23 | 1.00 | 10.93 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 25,400.78 | 0.04 | 25,400.78 | 1.00 | 3.66 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 25,400.78 | 0.04 | 25,400.78 | 1.00 | 12.90 | nan |
AERCAP IRELAND CAPITAL LTD / AERCA | Fixed Income | 25,380.33 | 0.04 | 25,380.33 | 1.00 | 3.89 | nan |
CIGNA CORP | Fixed Income | 25,366.69 | 0.04 | 25,366.69 | 1.00 | 6.27 | nan |
LOWES COMPANIES INC | Fixed Income | 25,359.87 | 0.04 | 25,359.87 | 1.00 | 13.90 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 25,346.24 | 0.04 | 25,346.24 | 1.00 | 3.93 | nan |
VICI PROPERTIES LP | Fixed Income | 25,332.61 | 0.04 | 25,332.61 | 1.00 | 4.27 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 25,325.79 | 0.04 | 25,325.79 | 1.00 | 4.30 | nan |
FISERV INC | Fixed Income | 25,312.15 | 0.04 | 25,312.15 | 1.00 | 14.31 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 25,278.07 | 0.04 | 25,278.07 | 1.00 | 14.55 | nan |
BOEING CO | Fixed Income | 25,271.25 | 0.04 | 25,271.25 | 1.00 | 5.29 | nan |
NOMURA HOLDINGS INC | Fixed Income | 25,264.43 | 0.04 | 25,264.43 | 1.00 | 3.56 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 25,257.62 | 0.04 | 25,257.62 | 1.00 | 13.70 | nan |
NIKE INC | Fixed Income | 25,243.98 | 0.04 | 25,243.98 | 1.00 | 6.15 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 25,237.16 | 0.04 | 25,237.16 | 1.00 | 14.02 | nan |
BANK OF AMERICA CORP | Fixed Income | 25,230.35 | 0.04 | 25,230.35 | 1.00 | 9.17 | nan |
MARRIOTT INTERNATIONAL INC | Fixed Income | 25,216.71 | 0.04 | 25,216.71 | 1.00 | 5.97 | nan |
LLOYDS BANKING GROUP PLC | Fixed Income | 25,209.90 | 0.04 | 25,209.90 | 1.00 | 2.95 | nan |
WESTPAC BANKING CORP | Fixed Income | 25,203.08 | 0.04 | 25,203.08 | 1.00 | 4.00 | nan |
CBS CORP | Fixed Income | 25,189.44 | 0.04 | 25,189.44 | 1.00 | 5.55 | nan |
METLIFE INC | Fixed Income | 25,182.63 | 0.04 | 25,182.63 | 1.00 | 14.75 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 25,175.81 | 0.04 | 25,175.81 | 1.00 | 5.74 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 25,168.99 | 0.04 | 25,168.99 | 1.00 | 3.01 | nan |
US BANCORP MTN | Fixed Income | 25,168.99 | 0.04 | 25,168.99 | 1.00 | 3.13 | nan |
PFIZER INC | Fixed Income | 25,148.54 | 0.04 | 25,148.54 | 1.00 | 14.37 | nan |
JOHNSON & JOHNSON | Fixed Income | 25,141.72 | 0.04 | 25,141.72 | 1.00 | 6.93 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 25,141.72 | 0.04 | 25,141.72 | 1.00 | 7.44 | nan |
LAM RESEARCH CORPORATION | Fixed Income | 25,128.09 | 0.04 | 25,128.09 | 1.00 | 5.25 | nan |
JPMORGAN CHASE & CO | Fixed Income | 25,121.27 | 0.04 | 25,121.27 | 1.00 | 14.42 | nan |
HOME DEPOT INC | Fixed Income | 25,114.46 | 0.04 | 25,114.46 | 1.00 | 11.07 | nan |
ORACLE CORPORATION | Fixed Income | 25,100.82 | 0.04 | 25,100.82 | 1.00 | 2.85 | nan |
NOMURA HOLDINGS INC | Fixed Income | 25,087.19 | 0.04 | 25,087.19 | 1.00 | 6.39 | nan |
EQUINIX INC | Fixed Income | 25,066.74 | 0.04 | 25,066.74 | 1.00 | 7.07 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 25,059.92 | 0.04 | 25,059.92 | 1.00 | 5.44 | nan |
NXP BV | Fixed Income | 25,053.10 | 0.04 | 25,053.10 | 1.00 | 5.32 | nan |
HSBC HOLDINGS PLC | Fixed Income | 25,046.28 | 0.04 | 25,046.28 | 1.00 | 11.20 | nan |
NOMURA HOLDINGS INC | Fixed Income | 25,046.28 | 0.04 | 25,046.28 | 1.00 | 5.91 | nan |
BANK OF MONTREAL MTN | Fixed Income | 25,039.47 | 0.04 | 25,039.47 | 1.00 | 3.99 | nan |
ENERGY TRANSFER LP | Fixed Income | 25,025.83 | 0.04 | 25,025.83 | 1.00 | 4.18 | nan |
CIGNA CORP | Fixed Income | 24,998.56 | 0.04 | 24,998.56 | 1.00 | 3.62 | nan |
CITIGROUP INC | Fixed Income | 24,991.75 | 0.04 | 24,991.75 | 1.00 | 2.86 | nan |
ADOBE INC | Fixed Income | 24,964.48 | 0.04 | 24,964.48 | 1.00 | 6.19 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 24,964.48 | 0.04 | 24,964.48 | 1.00 | 4.03 | nan |
AMAZON.COM INC | Fixed Income | 24,950.84 | 0.04 | 24,950.84 | 1.00 | 4.00 | nan |
CITIGROUP INC | Fixed Income | 24,923.57 | 0.04 | 24,923.57 | 1.00 | 3.29 | nan |
EQUINIX INC | Fixed Income | 24,916.76 | 0.04 | 24,916.76 | 1.00 | 7.31 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 24,916.76 | 0.04 | 24,916.76 | 1.00 | 3.36 | nan |
ALEXANDRIA REAL ESTATE EQUITIES IN | Fixed Income | 24,903.12 | 0.04 | 24,903.12 | 1.00 | 15.72 | nan |
CELANESE US HOLDINGS LLC | Fixed Income | 24,903.12 | 0.04 | 24,903.12 | 1.00 | 6.88 | nan |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Fixed Income | 24,903.12 | 0.04 | 24,903.12 | 1.00 | 4.00 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 24,889.49 | 0.04 | 24,889.49 | 1.00 | 7.62 | nan |
JPMORGAN CHASE & CO | Fixed Income | 24,882.67 | 0.04 | 24,882.67 | 1.00 | 4.20 | nan |
GLOBAL PAYMENTS INC | Fixed Income | 24,875.85 | 0.04 | 24,875.85 | 1.00 | 7.22 | nan |
WELLS FARGO BANK NA | Fixed Income | 24,862.22 | 0.04 | 24,862.22 | 1.00 | 9.47 | nan |
MASTERCARD INC | Fixed Income | 24,841.77 | 0.04 | 24,841.77 | 1.00 | 5.51 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 24,834.95 | 0.04 | 24,834.95 | 1.00 | 7.01 | nan |
NEWMONT MINING CORP | Fixed Income | 24,834.95 | 0.04 | 24,834.95 | 1.00 | 12.04 | nan |
INTEL CORPORATION | Fixed Income | 24,787.23 | 0.04 | 24,787.23 | 1.00 | 13.80 | nan |
EXXON MOBIL CORP | Fixed Income | 24,773.60 | 0.04 | 24,773.60 | 1.00 | 5.80 | nan |
CHENIERE ENERGY INC | Fixed Income | 24,732.69 | 0.04 | 24,732.69 | 1.00 | 4.70 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 24,712.24 | 0.04 | 24,712.24 | 1.00 | 6.81 | nan |
KINDER MORGAN INC | Fixed Income | 24,712.24 | 0.04 | 24,712.24 | 1.00 | 4.38 | nan |
MERCK & CO INC | Fixed Income | 24,657.71 | 0.04 | 24,657.71 | 1.00 | 17.55 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 24,657.71 | 0.04 | 24,657.71 | 1.00 | 5.15 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 24,623.62 | 0.04 | 24,623.62 | 1.00 | 12.58 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 24,623.62 | 0.04 | 24,623.62 | 1.00 | 4.25 | nan |
ROGERS COMMUNICATIONS INC 144A | Fixed Income | 24,616.80 | 0.04 | 24,616.80 | 1.00 | 7.41 | nan |
HCA INC | Fixed Income | 24,609.99 | 0.04 | 24,609.99 | 1.00 | 4.88 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 24,603.17 | 0.04 | 24,603.17 | 1.00 | 4.43 | nan |
FEDEX CORP | Fixed Income | 24,596.35 | 0.04 | 24,596.35 | 1.00 | 13.94 | nan |
CAMPBELL SOUP COMPANY | Fixed Income | 24,569.08 | 0.04 | 24,569.08 | 1.00 | 4.44 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 24,569.08 | 0.04 | 24,569.08 | 1.00 | 12.99 | nan |
BERKSHIRE HATHAWAY INC | Fixed Income | 24,555.45 | 0.04 | 24,555.45 | 1.00 | 12.74 | nan |
SHELL INTERNATIONAL FINANCE BV | Fixed Income | 24,548.63 | 0.04 | 24,548.63 | 1.00 | 16.07 | nan |
BROADCOM INC 144A | Fixed Income | 24,541.81 | 0.04 | 24,541.81 | 1.00 | 5.19 | nan |
JPMORGAN CHASE & CO | Fixed Income | 24,528.18 | 0.04 | 24,528.18 | 1.00 | 6.90 | nan |
APPLE INC | Fixed Income | 24,507.73 | 0.04 | 24,507.73 | 1.00 | 5.65 | nan |
ORACLE CORPORATION | Fixed Income | 24,446.37 | 0.04 | 24,446.37 | 1.00 | 15.72 | nan |
TIME WARNER CABLE INC | Fixed Income | 24,446.37 | 0.04 | 24,446.37 | 1.00 | 9.08 | nan |
COCA-COLA CO | Fixed Income | 24,439.56 | 0.04 | 24,439.56 | 1.00 | 17.41 | nan |
ELEVANCE HEALTH INC | Fixed Income | 24,419.10 | 0.04 | 24,419.10 | 1.00 | 15.03 | nan |
SHELL INTERNATIONAL FINANCE BV | Fixed Income | 24,412.29 | 0.04 | 24,412.29 | 1.00 | 14.56 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 24,405.47 | 0.04 | 24,405.47 | 1.00 | 7.65 | nan |
TARGET CORP | Fixed Income | 24,398.65 | 0.04 | 24,398.65 | 1.00 | 12.86 | nan |
AMGEN INC | Fixed Income | 24,391.84 | 0.04 | 24,391.84 | 1.00 | 5.04 | nan |
BOSTON PROPERTIES LP | Fixed Income | 24,385.02 | 0.04 | 24,385.02 | 1.00 | 5.40 | nan |
KRAFT HEINZ FOODS CO | Fixed Income | 24,378.20 | 0.04 | 24,378.20 | 1.00 | 9.91 | nan |
REGAL REXNORD CORP 144A | Fixed Income | 24,344.12 | 0.04 | 24,344.12 | 1.00 | 4.27 | nan |
GILEAD SCIENCES INC | Fixed Income | 24,316.85 | 0.04 | 24,316.85 | 1.00 | 11.50 | nan |
TELUS CORPORATION | Fixed Income | 24,310.03 | 0.04 | 24,310.03 | 1.00 | 7.53 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 24,289.58 | 0.04 | 24,289.58 | 1.00 | 3.75 | nan |
SALESFORCE.COM INC. | Fixed Income | 24,282.76 | 0.04 | 24,282.76 | 1.00 | 17.07 | nan |
HALLIBURTON CO | Fixed Income | 24,275.94 | 0.04 | 24,275.94 | 1.00 | 9.85 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 24,255.49 | 0.04 | 24,255.49 | 1.00 | 9.24 | nan |
GENERAL MOTORS FINANCIAL CO INC | Fixed Income | 24,241.86 | 0.04 | 24,241.86 | 1.00 | 7.35 | nan |
JEFFERIES GROUP LLC | Fixed Income | 24,228.22 | 0.04 | 24,228.22 | 1.00 | 5.76 | nan |
AVANGRID INC | Fixed Income | 24,214.59 | 0.04 | 24,214.59 | 1.00 | 5.35 | nan |
NOVARTIS CAPITAL CORP | Fixed Income | 24,207.77 | 0.04 | 24,207.77 | 1.00 | 6.66 | nan |
ENERGY TRANSFER LP | Fixed Income | 24,187.32 | 0.04 | 24,187.32 | 1.00 | 10.73 | nan |
GENERAL DYNAMICS CORPORATION | Fixed Income | 24,139.60 | 0.04 | 24,139.60 | 1.00 | 4.56 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 24,098.70 | 0.04 | 24,098.70 | 1.00 | 14.97 | nan |
JPMORGAN CHASE & CO | Fixed Income | 24,098.70 | 0.04 | 24,098.70 | 1.00 | 12.16 | nan |
BAXTER INTERNATIONAL INC | Fixed Income | 24,091.88 | 0.04 | 24,091.88 | 1.00 | 5.18 | nan |
BAKER HUGHES A GE COMPANY LLC | Fixed Income | 24,071.43 | 0.04 | 24,071.43 | 1.00 | 4.26 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 24,057.79 | 0.04 | 24,057.79 | 1.00 | 4.04 | nan |
CSX CORP | Fixed Income | 24,016.89 | 0.04 | 24,016.89 | 1.00 | 7.73 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 24,016.89 | 0.04 | 24,016.89 | 1.00 | 8.40 | nan |
APPLE INC | Fixed Income | 23,996.44 | 0.04 | 23,996.44 | 1.00 | 13.65 | nan |
CIGNA CORP | Fixed Income | 23,996.44 | 0.04 | 23,996.44 | 1.00 | 7.06 | nan |
WEYERHAEUSER COMPANY | Fixed Income | 23,996.44 | 0.04 | 23,996.44 | 1.00 | 5.92 | nan |
VISA INC | Fixed Income | 23,962.35 | 0.04 | 23,962.35 | 1.00 | 9.66 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 23,941.90 | 0.04 | 23,941.90 | 1.00 | 7.55 | nan |
JOHNSON & JOHNSON | Fixed Income | 23,941.90 | 0.04 | 23,941.90 | 1.00 | 10.67 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 23,941.90 | 0.04 | 23,941.90 | 1.00 | 14.04 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 23,914.63 | 0.04 | 23,914.63 | 1.00 | 3.34 | nan |
VIATRIS INC | Fixed Income | 23,914.63 | 0.04 | 23,914.63 | 1.00 | 6.31 | nan |
HONDA MOTOR CO LTD | Fixed Income | 23,907.82 | 0.04 | 23,907.82 | 1.00 | 3.71 | nan |
BARCLAYS PLC | Fixed Income | 23,894.18 | 0.04 | 23,894.18 | 1.00 | 13.06 | nan |
BROOKFIELD FINANCE INC | Fixed Income | 23,880.55 | 0.04 | 23,880.55 | 1.00 | 4.29 | nan |
DUKE ENERGY FLORIDA LLC | Fixed Income | 23,873.73 | 0.04 | 23,873.73 | 1.00 | 9.89 | nan |
COMCAST CORPORATION | Fixed Income | 23,846.46 | 0.04 | 23,846.46 | 1.00 | 4.54 | nan |
GENERAL MOTORS FINANCIAL CO INC | Fixed Income | 23,846.46 | 0.04 | 23,846.46 | 1.00 | 5.01 | nan |
ROYAL BANK OF CANADA MTN | Fixed Income | 23,839.64 | 0.04 | 23,839.64 | 1.00 | 4.20 | nan |
TRUIST BANK | Fixed Income | 23,832.83 | 0.04 | 23,832.83 | 1.00 | 6.26 | nan |
ANTHEM INC | Fixed Income | 23,812.38 | 0.04 | 23,812.38 | 1.00 | 14.07 | nan |
PARKER HANNIFIN CORPORATION | Fixed Income | 23,791.92 | 0.04 | 23,791.92 | 1.00 | 4.02 | nan |
ANTHEM INC | Fixed Income | 23,791.92 | 0.04 | 23,791.92 | 1.00 | 12.43 | nan |
INTEL CORPORATION | Fixed Income | 23,771.47 | 0.04 | 23,771.47 | 1.00 | 7.48 | nan |
PACIFICORP | Fixed Income | 23,723.75 | 0.04 | 23,723.75 | 1.00 | 14.92 | nan |
COMCAST CORPORATION | Fixed Income | 23,716.94 | 0.04 | 23,716.94 | 1.00 | 7.82 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 23,710.12 | 0.04 | 23,710.12 | 1.00 | 5.27 | nan |
NISOURCE INC | Fixed Income | 23,703.30 | 0.04 | 23,703.30 | 1.00 | 6.05 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 23,689.67 | 0.04 | 23,689.67 | 1.00 | 7.78 | nan |
PRUDENTIAL FINANCIAL INC MTN | Fixed Income | 23,682.85 | 0.04 | 23,682.85 | 1.00 | 9.47 | nan |
COMCAST CORPORATION | Fixed Income | 23,662.40 | 0.03 | 23,662.40 | 1.00 | 18.02 | nan |
BOSTON SCIENTIFIC CORPORATION | Fixed Income | 23,655.58 | 0.03 | 23,655.58 | 1.00 | 6.34 | nan |
PFIZER INC | Fixed Income | 23,628.31 | 0.03 | 23,628.31 | 1.00 | 4.92 | nan |
GLAXOSMITHKLINE CAPITAL PLC | Fixed Income | 23,621.50 | 0.03 | 23,621.50 | 1.00 | 5.44 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 23,614.68 | 0.03 | 23,614.68 | 1.00 | 4.37 | nan |
METLIFE INC | Fixed Income | 23,614.68 | 0.03 | 23,614.68 | 1.00 | 8.74 | nan |
S&P GLOBAL INC | Fixed Income | 23,607.86 | 0.03 | 23,607.86 | 1.00 | 3.65 | nan |
WALMART INC | Fixed Income | 23,566.96 | 0.03 | 23,566.96 | 1.00 | 18.04 | nan |
TARGA RESOURCES PARTNERS LP | Fixed Income | 23,560.14 | 0.03 | 23,560.14 | 1.00 | 7.13 | nan |
NATWEST GROUP PLC | Fixed Income | 23,546.51 | 0.03 | 23,546.51 | 1.00 | 3.04 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 23,539.69 | 0.03 | 23,539.69 | 1.00 | 12.72 | nan |
ORACLE CORPORATION | Fixed Income | 23,464.70 | 0.03 | 23,464.70 | 1.00 | 14.04 | nan |
BROADCOM CORP/BROADCOM CAYMAN FIN | Fixed Income | 23,423.80 | 0.03 | 23,423.80 | 1.00 | 4.32 | nan |
COSTCO WHOLESALE CORPORATION | Fixed Income | 23,416.98 | 0.03 | 23,416.98 | 1.00 | 4.03 | nan |
SEMPRA ENERGY | Fixed Income | 23,416.98 | 0.03 | 23,416.98 | 1.00 | 10.81 | nan |
ALTRIA GROUP INC | Fixed Income | 23,389.71 | 0.03 | 23,389.71 | 1.00 | 7.63 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 23,376.08 | 0.03 | 23,376.08 | 1.00 | 7.68 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 23,341.99 | 0.03 | 23,341.99 | 1.00 | 11.86 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 23,328.36 | 0.03 | 23,328.36 | 1.00 | 4.88 | nan |
PAYPAL HOLDINGS INC | Fixed Income | 23,294.27 | 0.03 | 23,294.27 | 1.00 | 6.41 | nan |
PEPSICO INC | Fixed Income | 23,294.27 | 0.03 | 23,294.27 | 1.00 | 6.51 | nan |
OWL ROCK CAPITAL CORP | Fixed Income | 23,273.82 | 0.03 | 23,273.82 | 1.00 | 3.02 | nan |
VALERO ENERGY CORPORATION | Fixed Income | 23,246.55 | 0.03 | 23,246.55 | 1.00 | 6.54 | nan |
BROADCOM INC 144A | Fixed Income | 23,212.47 | 0.03 | 23,212.47 | 1.00 | 15.14 | nan |
COMCAST CORPORATION | Fixed Income | 23,212.47 | 0.03 | 23,212.47 | 1.00 | 4.45 | nan |
ALEXANDRIA REAL ESTATE EQUITIES IN | Fixed Income | 23,192.01 | 0.03 | 23,192.01 | 1.00 | 8.01 | nan |
EXXON MOBIL CORP | Fixed Income | 23,185.20 | 0.03 | 23,185.20 | 1.00 | 16.23 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 23,185.20 | 0.03 | 23,185.20 | 1.00 | 3.81 | nan |
APPLE INC | Fixed Income | 23,178.38 | 0.03 | 23,178.38 | 1.00 | 19.66 | nan |
PLAINS ALL AMERICAN PIPELINE LP | Fixed Income | 23,178.38 | 0.03 | 23,178.38 | 1.00 | 5.77 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 23,157.93 | 0.03 | 23,157.93 | 1.00 | 16.30 | nan |
L3HARRIS TECHNOLOGIES INC | Fixed Income | 23,123.84 | 0.03 | 23,123.84 | 1.00 | 4.56 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 23,123.84 | 0.03 | 23,123.84 | 1.00 | 5.25 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 23,110.21 | 0.03 | 23,110.21 | 1.00 | 5.62 | nan |
ROYAL BANK OF CANADA MTN | Fixed Income | 23,110.21 | 0.03 | 23,110.21 | 1.00 | 3.92 | nan |
AETNA INC | Fixed Income | 23,089.76 | 0.03 | 23,089.76 | 1.00 | 8.87 | nan |
MARSH & MCLENNAN COMPANIES INC | Fixed Income | 23,076.12 | 0.03 | 23,076.12 | 1.00 | 14.22 | nan |
HOME DEPOT INC | Fixed Income | 23,069.30 | 0.03 | 23,069.30 | 1.00 | 7.56 | nan |
NORTHROP GRUMMAN CORP | Fixed Income | 23,069.30 | 0.03 | 23,069.30 | 1.00 | 7.85 | nan |
WESTPAC BANKING CORP | Fixed Income | 23,069.30 | 0.03 | 23,069.30 | 1.00 | 2.93 | nan |
CHUBB INA HOLDINGS INC | Fixed Income | 23,055.67 | 0.03 | 23,055.67 | 1.00 | 9.55 | nan |
NOMURA HOLDINGS INC | Fixed Income | 23,014.77 | 0.03 | 23,014.77 | 1.00 | 3.13 | nan |
ANTHEM INC | Fixed Income | 23,007.95 | 0.03 | 23,007.95 | 1.00 | 4.41 | nan |
MICROSOFT CORPORATION | Fixed Income | 22,973.86 | 0.03 | 22,973.86 | 1.00 | 13.89 | nan |
SHERWIN-WILLIAMS COMPANY (THE) | Fixed Income | 22,946.60 | 0.03 | 22,946.60 | 1.00 | 13.68 | nan |
COCA-COLA CO | Fixed Income | 22,939.78 | 0.03 | 22,939.78 | 1.00 | 6.03 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 22,939.78 | 0.03 | 22,939.78 | 1.00 | 15.17 | nan |
MERCK & CO INC | Fixed Income | 22,919.33 | 0.03 | 22,919.33 | 1.00 | 11.51 | nan |
BOEING CO | Fixed Income | 22,905.69 | 0.03 | 22,905.69 | 1.00 | 4.39 | nan |
MERCK & CO INC | Fixed Income | 22,905.69 | 0.03 | 22,905.69 | 1.00 | 13.05 | nan |
AT&T INC | Fixed Income | 22,898.88 | 0.03 | 22,898.88 | 1.00 | 9.76 | nan |
CITIGROUP INC | Fixed Income | 22,871.61 | 0.03 | 22,871.61 | 1.00 | 12.15 | nan |
TORONTO-DOMINION BANK/THE MTN | Fixed Income | 22,857.97 | 0.03 | 22,857.97 | 1.00 | 4.17 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 22,857.97 | 0.03 | 22,857.97 | 1.00 | 4.28 | nan |
HCA INC | Fixed Income | 22,830.70 | 0.03 | 22,830.70 | 1.00 | 2.90 | nan |
HCA INC | Fixed Income | 22,810.25 | 0.03 | 22,810.25 | 1.00 | 15.31 | nan |
GENERAL MOTORS CO | Fixed Income | 22,796.62 | 0.03 | 22,796.62 | 1.00 | 4.65 | nan |
HP INC | Fixed Income | 22,796.62 | 0.03 | 22,796.62 | 1.00 | 4.21 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 22,789.80 | 0.03 | 22,789.80 | 1.00 | 15.47 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 22,769.35 | 0.03 | 22,769.35 | 1.00 | 7.17 | nan |
HOME DEPOT INC | Fixed Income | 22,762.53 | 0.03 | 22,762.53 | 1.00 | 12.17 | nan |
JOHNSON & JOHNSON | Fixed Income | 22,755.71 | 0.03 | 22,755.71 | 1.00 | 11.22 | nan |
HALLIBURTON COMPANY | Fixed Income | 22,742.08 | 0.03 | 22,742.08 | 1.00 | 9.11 | nan |
MERCK & CO INC | Fixed Income | 22,735.26 | 0.03 | 22,735.26 | 1.00 | 6.69 | nan |
WALT DISNEY CO | Fixed Income | 22,707.99 | 0.03 | 22,707.99 | 1.00 | 8.84 | nan |
ASTRAZENECA PLC | Fixed Income | 22,701.18 | 0.03 | 22,701.18 | 1.00 | 13.07 | nan |
COCA-COLA CO | Fixed Income | 22,701.18 | 0.03 | 22,701.18 | 1.00 | 7.37 | nan |
PACIFIC GAS & ELECTRIC UTILITIES | Fixed Income | 22,701.18 | 0.03 | 22,701.18 | 1.00 | 2.57 | nan |
ANHEUSER-BUSCH INBEV FINANCE INC | Fixed Income | 22,680.73 | 0.03 | 22,680.73 | 1.00 | 12.89 | nan |
COREBRIDGE FINANCIAL INC 144A | Fixed Income | 22,646.64 | 0.03 | 22,646.64 | 1.00 | 3.62 | nan |
FISERV INC | Fixed Income | 22,619.37 | 0.03 | 22,619.37 | 1.00 | 4.76 | nan |
ELEVANCE HEALTH INC | Fixed Income | 22,605.74 | 0.03 | 22,605.74 | 1.00 | 14.13 | nan |
TIME WARNER CABLE INC | Fixed Income | 22,605.74 | 0.03 | 22,605.74 | 1.00 | 10.19 | nan |
AT&T INC | Fixed Income | 22,598.92 | 0.03 | 22,598.92 | 1.00 | 10.76 | nan |
QUALCOMM INCORPORATED | Fixed Income | 22,551.20 | 0.03 | 22,551.20 | 1.00 | 14.24 | nan |
BOEING CO | Fixed Income | 22,544.38 | 0.03 | 22,544.38 | 1.00 | 3.58 | nan |
CSX CORP | Fixed Income | 22,544.38 | 0.03 | 22,544.38 | 1.00 | 4.44 | nan |
HOME DEPOT INC | Fixed Income | 22,537.57 | 0.03 | 22,537.57 | 1.00 | 7.35 | nan |
LOWES COMPANIES INC | Fixed Income | 22,530.75 | 0.03 | 22,530.75 | 1.00 | 5.86 | nan |
TRANSCANADA PIPELINES LTD | Fixed Income | 22,530.75 | 0.03 | 22,530.75 | 1.00 | 7.34 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 22,523.93 | 0.03 | 22,523.93 | 1.00 | 9.93 | nan |
S&P GLOBAL INC | Fixed Income | 22,523.93 | 0.03 | 22,523.93 | 1.00 | 5.23 | nan |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Fixed Income | 22,517.11 | 0.03 | 22,517.11 | 1.00 | 4.03 | nan |
GLOBAL PAYMENTS INC | Fixed Income | 22,517.11 | 0.03 | 22,517.11 | 1.00 | 6.19 | nan |
BERKSHIRE HATHAWAY FINANCE CORP | Fixed Income | 22,510.30 | 0.03 | 22,510.30 | 1.00 | 10.95 | nan |
FEDEX CORP | Fixed Income | 22,510.30 | 0.03 | 22,510.30 | 1.00 | 13.00 | nan |
GENERAL MOTORS FINANCIAL CO INC | Fixed Income | 22,510.30 | 0.03 | 22,510.30 | 1.00 | 6.12 | nan |
EXELON GENERATION CO LLC | Fixed Income | 22,503.48 | 0.03 | 22,503.48 | 1.00 | 10.10 | nan |
HOME DEPOT INC | Fixed Income | 22,503.48 | 0.03 | 22,503.48 | 1.00 | 16.12 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 22,496.66 | 0.03 | 22,496.66 | 1.00 | 13.05 | nan |
AMGEN INC | Fixed Income | 22,489.85 | 0.03 | 22,489.85 | 1.00 | 3.20 | nan |
BERKSHIRE HATHAWAY ENERGY CO | Fixed Income | 22,489.85 | 0.03 | 22,489.85 | 1.00 | 16.78 | nan |
NOVARTIS CAPITAL CORP | Fixed Income | 22,489.85 | 0.03 | 22,489.85 | 1.00 | 14.15 | nan |
PROCTER & GAMBLE COMPANY | Fixed Income | 22,476.21 | 0.03 | 22,476.21 | 1.00 | 4.05 | nan |
HONDA MOTOR CO LTD | Fixed Income | 22,469.39 | 0.03 | 22,469.39 | 1.00 | 7.68 | nan |
GENERAL MOTORS FINANCIAL CO INC | Fixed Income | 22,448.94 | 0.03 | 22,448.94 | 1.00 | 4.57 | nan |
ENERGY TRANSFER PARTNERS LP | Fixed Income | 22,428.49 | 0.03 | 22,428.49 | 1.00 | 12.27 | nan |
ING GROEP NV | Fixed Income | 22,428.49 | 0.03 | 22,428.49 | 1.00 | 2.85 | nan |
ROYALTY PHARMA PLC | Fixed Income | 22,408.04 | 0.03 | 22,408.04 | 1.00 | 6.75 | nan |
T-MOBILE USA INC | Fixed Income | 22,408.04 | 0.03 | 22,408.04 | 1.00 | 5.32 | nan |
TELEFONICA EMISIONES SAU | Fixed Income | 22,367.14 | 0.03 | 22,367.14 | 1.00 | 13.13 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 22,360.32 | 0.03 | 22,360.32 | 1.00 | 16.17 | nan |
CHARLES SCHWAB CORPORATION (THE) | Fixed Income | 22,353.50 | 0.03 | 22,353.50 | 1.00 | 7.63 | nan |
BAT INTERNATIONAL FINANCE PLC | Fixed Income | 22,333.05 | 0.03 | 22,333.05 | 1.00 | 4.39 | nan |
T-MOBILE USA INC | Fixed Income | 22,298.96 | 0.03 | 22,298.96 | 1.00 | 6.84 | nan |
BAXTER INTERNATIONAL INC | Fixed Income | 22,285.33 | 0.03 | 22,285.33 | 1.00 | 3.63 | nan |
MPLX LP | Fixed Income | 22,285.33 | 0.03 | 22,285.33 | 1.00 | 6.50 | nan |
FEDEX CORP | Fixed Income | 22,278.51 | 0.03 | 22,278.51 | 1.00 | 13.14 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 22,258.06 | 0.03 | 22,258.06 | 1.00 | 6.89 | nan |
GENERAL MOTORS CO | Fixed Income | 22,244.43 | 0.03 | 22,244.43 | 1.00 | 11.83 | nan |
NISOURCE INC | Fixed Income | 22,244.43 | 0.03 | 22,244.43 | 1.00 | 5.72 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 22,244.43 | 0.03 | 22,244.43 | 1.00 | 4.04 | nan |
SOUTHERN CALIFORNIA EDISON COMPANY | Fixed Income | 22,244.43 | 0.03 | 22,244.43 | 1.00 | 15.35 | nan |
AMGEN INC | Fixed Income | 22,203.52 | 0.03 | 22,203.52 | 1.00 | 16.82 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 22,203.52 | 0.03 | 22,203.52 | 1.00 | 3.62 | nan |
BLACKSTONE PRIVATE CREDIT FUND | Fixed Income | 22,196.71 | 0.03 | 22,196.71 | 1.00 | 3.41 | nan |
JPMORGAN CHASE & CO | Fixed Income | 22,196.71 | 0.03 | 22,196.71 | 1.00 | 12.99 | nan |
MERCK & CO INC | Fixed Income | 22,189.89 | 0.03 | 22,189.89 | 1.00 | 19.35 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 22,183.07 | 0.03 | 22,183.07 | 1.00 | 14.54 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 22,183.07 | 0.03 | 22,183.07 | 1.00 | 6.98 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 22,169.44 | 0.03 | 22,169.44 | 1.00 | 11.86 | nan |
CIGNA CORP | Fixed Income | 22,162.62 | 0.03 | 22,162.62 | 1.00 | 15.75 | nan |
PEPSICO INC | Fixed Income | 22,162.62 | 0.03 | 22,162.62 | 1.00 | 14.95 | nan |
APPLE INC | Fixed Income | 22,128.54 | 0.03 | 22,128.54 | 1.00 | 19.70 | nan |
ALTRIA GROUP INC | Fixed Income | 22,121.72 | 0.03 | 22,121.72 | 1.00 | 13.60 | nan |
L3HARRIS TECHNOLOGIES INC | Fixed Income | 22,114.90 | 0.03 | 22,114.90 | 1.00 | 4.56 | nan |
SHELL INTERNATIONAL FINANCE BV | Fixed Income | 22,114.90 | 0.03 | 22,114.90 | 1.00 | 2.92 | nan |
REGENERON PHARMACEUTICALS INC. | Fixed Income | 22,101.27 | 0.03 | 22,101.27 | 1.00 | 6.81 | nan |
STARBUCKS CORPORATION | Fixed Income | 22,101.27 | 0.03 | 22,101.27 | 1.00 | 7.58 | nan |
AMGEN INC | Fixed Income | 22,087.63 | 0.03 | 22,087.63 | 1.00 | 7.03 | nan |
CVS HEALTH CORP | Fixed Income | 22,080.81 | 0.03 | 22,080.81 | 1.00 | 6.75 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 22,074.00 | 0.03 | 22,074.00 | 1.00 | 16.50 | nan |
WASTE MANAGEMENT INC | Fixed Income | 22,074.00 | 0.03 | 22,074.00 | 1.00 | 7.31 | nan |
HOME DEPOT INC | Fixed Income | 22,053.55 | 0.03 | 22,053.55 | 1.00 | 3.30 | nan |
TELEFONICA EMISIONES SAU | Fixed Income | 22,019.46 | 0.03 | 22,019.46 | 1.00 | 3.60 | nan |
ALPHABET INC | Fixed Income | 21,999.01 | 0.03 | 21,999.01 | 1.00 | 21.22 | nan |
EXXON MOBIL CORP | Fixed Income | 21,985.37 | 0.03 | 21,985.37 | 1.00 | 3.69 | nan |
GENERAL MOTORS CO | Fixed Income | 21,985.37 | 0.03 | 21,985.37 | 1.00 | 5.32 | nan |
ASTRAZENECA FINANCE LLC | Fixed Income | 21,971.74 | 0.03 | 21,971.74 | 1.00 | 4.83 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 21,964.92 | 0.03 | 21,964.92 | 1.00 | 12.63 | nan |
DOW CHEMICAL CO | Fixed Income | 21,951.29 | 0.03 | 21,951.29 | 1.00 | 11.44 | nan |
FIDELITY NATIONAL INFORMATION SERV | Fixed Income | 21,930.84 | 0.03 | 21,930.84 | 1.00 | 7.23 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 21,910.39 | 0.03 | 21,910.39 | 1.00 | 6.45 | nan |
BARCLAYS PLC | Fixed Income | 21,903.57 | 0.03 | 21,903.57 | 1.00 | 6.89 | nan |
COMCAST CORPORATION | Fixed Income | 21,883.12 | 0.03 | 21,883.12 | 1.00 | 10.69 | nan |
CANADIAN PACIFIC RAILWAY COMPANY | Fixed Income | 21,869.48 | 0.03 | 21,869.48 | 1.00 | 7.58 | nan |
KEURIG DR PEPPER INC | Fixed Income | 21,862.67 | 0.03 | 21,862.67 | 1.00 | 5.22 | nan |
BANCO SANTANDER SA | Fixed Income | 21,855.85 | 0.03 | 21,855.85 | 1.00 | 6.58 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 21,855.85 | 0.03 | 21,855.85 | 1.00 | 7.30 | nan |
PFIZER INC | Fixed Income | 21,849.03 | 0.03 | 21,849.03 | 1.00 | 2.99 | nan |
GSK CONSUMER HEALTHCARE CAPITAL US | Fixed Income | 21,835.40 | 0.03 | 21,835.40 | 1.00 | 5.24 | nan |
HOME DEPOT INC | Fixed Income | 21,835.40 | 0.03 | 21,835.40 | 1.00 | 5.16 | nan |
SEMPRA ENERGY | Fixed Income | 21,828.58 | 0.03 | 21,828.58 | 1.00 | 4.38 | nan |
ENERGY TRANSFER PARTNERS LP | Fixed Income | 21,814.95 | 0.03 | 21,814.95 | 1.00 | 4.49 | nan |
NIKE INC | Fixed Income | 21,801.31 | 0.03 | 21,801.31 | 1.00 | 3.69 | nan |
PFIZER INC | Fixed Income | 21,794.49 | 0.03 | 21,794.49 | 1.00 | 15.11 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 21,787.68 | 0.03 | 21,787.68 | 1.00 | 3.84 | nan |
CARRIER GLOBAL CORP | Fixed Income | 21,753.59 | 0.03 | 21,753.59 | 1.00 | 11.90 | nan |
GENERAL MOTORS CO | Fixed Income | 21,746.77 | 0.03 | 21,746.77 | 1.00 | 9.76 | nan |
APPLE INC | Fixed Income | 21,739.96 | 0.03 | 21,739.96 | 1.00 | 17.85 | nan |
INTEL CORPORATION | Fixed Income | 21,733.14 | 0.03 | 21,733.14 | 1.00 | 3.77 | nan |
ENBRIDGE INC | Fixed Income | 21,726.32 | 0.03 | 21,726.32 | 1.00 | 7.57 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 21,719.50 | 0.03 | 21,719.50 | 1.00 | 11.58 | nan |
MIDAMERICAN ENERGY COMPANY | Fixed Income | 21,705.87 | 0.03 | 21,705.87 | 1.00 | 5.27 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 21,699.05 | 0.03 | 21,699.05 | 1.00 | 14.40 | nan |
BANCO SANTANDER SA | Fixed Income | 21,685.42 | 0.03 | 21,685.42 | 1.00 | 3.58 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 21,678.60 | 0.03 | 21,678.60 | 1.00 | 4.41 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 21,678.60 | 0.03 | 21,678.60 | 1.00 | 18.11 | nan |
CONAGRA BRANDS INC | Fixed Income | 21,671.78 | 0.03 | 21,671.78 | 1.00 | 4.34 | nan |
COMCAST CORPORATION | Fixed Income | 21,664.97 | 0.03 | 21,664.97 | 1.00 | 7.37 | nan |
ZOETIS INC | Fixed Income | 21,664.97 | 0.03 | 21,664.97 | 1.00 | 6.43 | nan |
INTEL CORPORATION | Fixed Income | 21,658.15 | 0.03 | 21,658.15 | 1.00 | 3.60 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 21,644.52 | 0.03 | 21,644.52 | 1.00 | 4.43 | nan |
EXELON GENERATION CO LLC | Fixed Income | 21,637.70 | 0.03 | 21,637.70 | 1.00 | 11.45 | nan |
TELEDYNE TECHNOLOGIES INCORPORATED | Fixed Income | 21,637.70 | 0.03 | 21,637.70 | 1.00 | 6.89 | nan |
PFIZER INC | Fixed Income | 21,630.88 | 0.03 | 21,630.88 | 1.00 | 17.14 | nan |
T-MOBILE USA INC | Fixed Income | 21,617.25 | 0.03 | 21,617.25 | 1.00 | 7.54 | nan |
APPLE INC | Fixed Income | 21,596.80 | 0.03 | 21,596.80 | 1.00 | 6.91 | nan |
ORACLE CORP | Fixed Income | 21,589.98 | 0.03 | 21,589.98 | 1.00 | 12.63 | nan |
DOW CHEMICAL COMPANY (THE) | Fixed Income | 21,583.16 | 0.03 | 21,583.16 | 1.00 | 13.31 | nan |
T-MOBILE USA INC | Fixed Income | 21,562.71 | 0.03 | 21,562.71 | 1.00 | 16.91 | nan |
HP INC | Fixed Income | 21,555.89 | 0.03 | 21,555.89 | 1.00 | 7.17 | nan |
BECTON DICKINSON AND COMPANY | Fixed Income | 21,549.08 | 0.03 | 21,549.08 | 1.00 | 4.31 | nan |
RIO TINTO ALCAN INC | Fixed Income | 21,542.26 | 0.03 | 21,542.26 | 1.00 | 7.87 | nan |
COREBRIDGE FINANCIAL INC 144A | Fixed Income | 21,535.44 | 0.03 | 21,535.44 | 1.00 | 5.16 | nan |
FEDEX CORP | Fixed Income | 21,535.44 | 0.03 | 21,535.44 | 1.00 | 13.70 | nan |
PFIZER INC | Fixed Income | 21,535.44 | 0.03 | 21,535.44 | 1.00 | 13.26 | nan |
COMCAST CORPORATION | Fixed Income | 21,528.62 | 0.03 | 21,528.62 | 1.00 | 7.03 | nan |
QUALCOMM INCORPORATED | Fixed Income | 21,521.81 | 0.03 | 21,521.81 | 1.00 | 8.21 | nan |
METLIFE INC | Fixed Income | 21,514.99 | 0.03 | 21,514.99 | 1.00 | 8.06 | nan |
SCHLUMBERGER INVESTMENT SA | Fixed Income | 21,501.36 | 0.03 | 21,501.36 | 1.00 | 6.41 | nan |
DOMINION ENERGY INC | Fixed Income | 21,480.90 | 0.03 | 21,480.90 | 1.00 | 6.00 | nan |
WALT DISNEY CO MTN | Fixed Income | 21,467.27 | 0.03 | 21,467.27 | 1.00 | 3.88 | nan |
LOWES COMPANIES INC | Fixed Income | 21,467.27 | 0.03 | 21,467.27 | 1.00 | 15.96 | nan |
APPLE INC | Fixed Income | 21,460.45 | 0.03 | 21,460.45 | 1.00 | 13.31 | nan |
PFIZER INC | Fixed Income | 21,440.00 | 0.03 | 21,440.00 | 1.00 | 6.56 | nan |
HOME DEPOT INC | Fixed Income | 21,433.18 | 0.03 | 21,433.18 | 1.00 | 5.00 | nan |
WALT DISNEY CO | Fixed Income | 21,426.37 | 0.03 | 21,426.37 | 1.00 | 16.76 | nan |
PROLOGIS LP | Fixed Income | 21,426.37 | 0.03 | 21,426.37 | 1.00 | 6.98 | nan |
AUTODESK INC | Fixed Income | 21,405.91 | 0.03 | 21,405.91 | 1.00 | 7.58 | nan |
BERKSHIRE HATHAWAY ENERGY CO | Fixed Income | 21,405.91 | 0.03 | 21,405.91 | 1.00 | 15.06 | nan |
MARATHON OIL CORP | Fixed Income | 21,392.28 | 0.03 | 21,392.28 | 1.00 | 9.02 | nan |
JPMORGAN CHASE & CO | Fixed Income | 21,385.46 | 0.03 | 21,385.46 | 1.00 | 12.72 | nan |
VF CORPORATION | Fixed Income | 21,378.65 | 0.03 | 21,378.65 | 1.00 | 6.10 | nan |
EXELON CORPORATION | Fixed Income | 21,365.01 | 0.03 | 21,365.01 | 1.00 | 5.92 | nan |
CORNING INC | Fixed Income | 21,351.38 | 0.03 | 21,351.38 | 1.00 | 15.86 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 21,344.56 | 0.03 | 21,344.56 | 1.00 | 10.56 | nan |
BANK OF AMERICA CORP | Fixed Income | 21,344.56 | 0.03 | 21,344.56 | 1.00 | 16.59 | nan |
FREEPORT-MCMORAN COPPER & GOLD INC | Fixed Income | 21,344.56 | 0.03 | 21,344.56 | 1.00 | 11.71 | nan |
TRANSCANADA PIPELINES LTD | Fixed Income | 21,337.74 | 0.03 | 21,337.74 | 1.00 | 5.89 | nan |
ALEXANDRIA REAL ESTATE EQUITIES IN | Fixed Income | 21,324.11 | 0.03 | 21,324.11 | 1.00 | 9.00 | nan |
HOME DEPOT INC | Fixed Income | 21,324.11 | 0.03 | 21,324.11 | 1.00 | 12.84 | nan |
HOME DEPOT INC | Fixed Income | 21,303.66 | 0.03 | 21,303.66 | 1.00 | 14.58 | nan |
DEVON ENERGY CORP | Fixed Income | 21,290.02 | 0.03 | 21,290.02 | 1.00 | 11.63 | nan |
VIACOM INC (NEW) | Fixed Income | 21,276.39 | 0.03 | 21,276.39 | 1.00 | 11.02 | nan |
KEURIG DR PEPPER INC | Fixed Income | 21,255.94 | 0.03 | 21,255.94 | 1.00 | 15.03 | nan |
AIR LEASE CORPORATION MTN | Fixed Income | 21,249.12 | 0.03 | 21,249.12 | 1.00 | 3.20 | nan |
RIO TINTO FINANCE (USA) LTD | Fixed Income | 21,242.30 | 0.03 | 21,242.30 | 1.00 | 11.26 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 21,221.85 | 0.03 | 21,221.85 | 1.00 | 18.52 | nan |
NETFLIX INC | Fixed Income | 21,221.85 | 0.03 | 21,221.85 | 1.00 | 4.33 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 21,215.03 | 0.03 | 21,215.03 | 1.00 | 7.35 | nan |
KAISER FOUNDATION HOSPITALS | Fixed Income | 21,187.77 | 0.03 | 21,187.77 | 1.00 | 14.20 | nan |
BIOGEN INC | Fixed Income | 21,180.95 | 0.03 | 21,180.95 | 1.00 | 6.32 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 21,180.95 | 0.03 | 21,180.95 | 1.00 | 17.12 | nan |
COMCAST CORPORATION | Fixed Income | 21,174.13 | 0.03 | 21,174.13 | 1.00 | 15.55 | nan |
AT&T INC | Fixed Income | 21,153.68 | 0.03 | 21,153.68 | 1.00 | 14.22 | nan |
ANHEUSER-BUSCH INBEV FINANCE INC | Fixed Income | 21,146.86 | 0.03 | 21,146.86 | 1.00 | 13.32 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 21,126.41 | 0.03 | 21,126.41 | 1.00 | 16.96 | nan |
LOWES COMPANIES INC | Fixed Income | 21,126.41 | 0.03 | 21,126.41 | 1.00 | 4.76 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 21,126.41 | 0.03 | 21,126.41 | 1.00 | 7.74 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 21,119.59 | 0.03 | 21,119.59 | 1.00 | 4.69 | nan |
HOME DEPOT INC | Fixed Income | 21,112.78 | 0.03 | 21,112.78 | 1.00 | 13.59 | nan |
VISA INC | Fixed Income | 21,092.33 | 0.03 | 21,092.33 | 1.00 | 18.79 | nan |
BOSTON PROPERTIES LP | Fixed Income | 21,085.51 | 0.03 | 21,085.51 | 1.00 | 6.64 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 21,085.51 | 0.03 | 21,085.51 | 1.00 | 12.49 | nan |
BERKSHIRE HATHAWAY ENERGY CO | Fixed Income | 21,078.69 | 0.03 | 21,078.69 | 1.00 | 6.25 | nan |
ABBVIE INC | Fixed Income | 21,071.87 | 0.03 | 21,071.87 | 1.00 | 13.18 | nan |
AMGEN INC | Fixed Income | 21,071.87 | 0.03 | 21,071.87 | 1.00 | 6.20 | nan |
SUNCOR ENERGY INC. | Fixed Income | 21,065.06 | 0.03 | 21,065.06 | 1.00 | 9.79 | nan |
JOHNSON & JOHNSON | Fixed Income | 21,051.42 | 0.03 | 21,051.42 | 1.00 | 3.67 | nan |
HOME DEPOT INC | Fixed Income | 21,037.79 | 0.03 | 21,037.79 | 1.00 | 15.34 | nan |
BROADRIDGE FINANCIAL SOLUTIONS INC | Fixed Income | 21,024.15 | 0.03 | 21,024.15 | 1.00 | 7.01 | nan |
META PLATFORMS INC | Fixed Income | 21,024.15 | 0.03 | 21,024.15 | 1.00 | 16.63 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 21,003.70 | 0.03 | 21,003.70 | 1.00 | 6.46 | nan |
GENERAL MOTORS FINANCIAL CO INC | Fixed Income | 20,996.88 | 0.03 | 20,996.88 | 1.00 | 4.08 | nan |
METLIFE INC | Fixed Income | 20,996.88 | 0.03 | 20,996.88 | 1.00 | 5.80 | nan |
RIO TINTO FINANCE (USA) LTD | Fixed Income | 20,990.07 | 0.03 | 20,990.07 | 1.00 | 17.24 | nan |
ELEVANCE HEALTH INC | Fixed Income | 20,955.98 | 0.03 | 20,955.98 | 1.00 | 7.77 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 20,955.98 | 0.03 | 20,955.98 | 1.00 | 16.63 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 20,955.98 | 0.03 | 20,955.98 | 1.00 | 15.80 | nan |
HP INC | Fixed Income | 20,949.16 | 0.03 | 20,949.16 | 1.00 | 5.20 | nan |
BROADCOM INC | Fixed Income | 20,935.53 | 0.03 | 20,935.53 | 1.00 | 5.10 | nan |
ROYAL BANK OF CANADA MTN | Fixed Income | 20,928.71 | 0.03 | 20,928.71 | 1.00 | 2.96 | nan |
QUALCOMM INCORPORATED | Fixed Income | 20,901.44 | 0.03 | 20,901.44 | 1.00 | 4.87 | nan |
GENERAL MOTORS FINANCIAL CO INC | Fixed Income | 20,894.63 | 0.03 | 20,894.63 | 1.00 | 5.10 | nan |
CVS HEALTH CORP | Fixed Income | 20,867.36 | 0.03 | 20,867.36 | 1.00 | 7.52 | nan |
DUKE ENERGY CORP | Fixed Income | 20,867.36 | 0.03 | 20,867.36 | 1.00 | 6.36 | nan |
NEWMONT MINING CORP | Fixed Income | 20,867.36 | 0.03 | 20,867.36 | 1.00 | 10.21 | nan |
BELL TELEPHONE COMPANY OF CANADA O | Fixed Income | 20,860.54 | 0.03 | 20,860.54 | 1.00 | 13.89 | nan |
PRUDENTIAL FINANCIAL INC MTN | Fixed Income | 20,846.91 | 0.03 | 20,846.91 | 1.00 | 14.80 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 20,812.82 | 0.03 | 20,812.82 | 1.00 | 13.45 | nan |
WASTE MANAGEMENT INC | Fixed Income | 20,812.82 | 0.03 | 20,812.82 | 1.00 | 5.82 | nan |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Fixed Income | 20,806.00 | 0.03 | 20,806.00 | 1.00 | 3.79 | nan |
NEWMONT CORPORATION | Fixed Income | 20,806.00 | 0.03 | 20,806.00 | 1.00 | 6.64 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 20,799.19 | 0.03 | 20,799.19 | 1.00 | 3.90 | nan |
KENVUE INC 144A | Fixed Income | 20,765.10 | 0.03 | 20,765.10 | 1.00 | 5.88 | nan |
INTEL CORPORATION | Fixed Income | 20,737.83 | 0.03 | 20,737.83 | 1.00 | 5.05 | nan |
AUTOMATIC DATA PROCESSING INC | Fixed Income | 20,731.02 | 0.03 | 20,731.02 | 1.00 | 4.80 | nan |
CROWN CASTLE INTERNATIONAL CORP | Fixed Income | 20,731.02 | 0.03 | 20,731.02 | 1.00 | 6.92 | nan |
INTEL CORPORATION | Fixed Income | 20,731.02 | 0.03 | 20,731.02 | 1.00 | 16.43 | nan |
AMGEN INC | Fixed Income | 20,724.20 | 0.03 | 20,724.20 | 1.00 | 5.54 | nan |
JOHNSON & JOHNSON | Fixed Income | 20,724.20 | 0.03 | 20,724.20 | 1.00 | 15.08 | nan |
MPLX LP | Fixed Income | 20,724.20 | 0.03 | 20,724.20 | 1.00 | 7.40 | nan |
TRUIST FINANCIAL CORP MTN | Fixed Income | 20,724.20 | 0.03 | 20,724.20 | 1.00 | 7.11 | nan |
WYETH | Fixed Income | 20,724.20 | 0.03 | 20,724.20 | 1.00 | 7.92 | nan |
APPLIED MATERIALS INC | Fixed Income | 20,703.75 | 0.03 | 20,703.75 | 1.00 | 3.66 | nan |
COMCAST CORPORATION | Fixed Income | 20,690.11 | 0.03 | 20,690.11 | 1.00 | 7.36 | nan |
CONSOLIDATED EDISON COMPANY OF NEW | Fixed Income | 20,690.11 | 0.03 | 20,690.11 | 1.00 | 14.95 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 20,690.11 | 0.03 | 20,690.11 | 1.00 | 7.64 | nan |
BECTON DICKINSON AND COMPANY | Fixed Income | 20,656.03 | 0.03 | 20,656.03 | 1.00 | 6.27 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 20,642.39 | 0.03 | 20,642.39 | 1.00 | 5.02 | nan |
COCA-COLA CO | Fixed Income | 20,635.57 | 0.03 | 20,635.57 | 1.00 | 5.91 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 20,608.31 | 0.03 | 20,608.31 | 1.00 | 14.35 | nan |
WALMART INC | Fixed Income | 20,608.31 | 0.03 | 20,608.31 | 1.00 | 9.97 | nan |
COMCAST CORPORATION | Fixed Income | 20,601.49 | 0.03 | 20,601.49 | 1.00 | 14.70 | nan |
PACIFIC GAS AND ELECTRIC CO | Fixed Income | 20,601.49 | 0.03 | 20,601.49 | 1.00 | 4.20 | nan |
KINDER MORGAN INC | Fixed Income | 20,560.59 | 0.03 | 20,560.59 | 1.00 | 12.65 | nan |
COCA-COLA CO | Fixed Income | 20,553.77 | 0.03 | 20,553.77 | 1.00 | 3.64 | nan |
LLOYDS BANKING GROUP PLC | Fixed Income | 20,546.95 | 0.03 | 20,546.95 | 1.00 | 13.40 | nan |
CITIGROUP INC | Fixed Income | 20,540.13 | 0.03 | 20,540.13 | 1.00 | 14.00 | nan |
ROYAL BANK OF CANADA MTN | Fixed Income | 20,519.68 | 0.03 | 20,519.68 | 1.00 | 3.42 | nan |
FREEPORT-MCMORAN INC | Fixed Income | 20,506.05 | 0.03 | 20,506.05 | 1.00 | 6.07 | nan |
AT&T INC | Fixed Income | 20,492.41 | 0.03 | 20,492.41 | 1.00 | 13.15 | nan |
AIR LEASE CORPORATION MTN | Fixed Income | 20,485.60 | 0.03 | 20,485.60 | 1.00 | 2.92 | nan |
ASTRAZENECA PLC | Fixed Income | 20,485.60 | 0.03 | 20,485.60 | 1.00 | 5.10 | nan |
SIMON PROPERTY GROUP LP | Fixed Income | 20,485.60 | 0.03 | 20,485.60 | 1.00 | 5.83 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 20,485.60 | 0.03 | 20,485.60 | 1.00 | 14.07 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 20,478.78 | 0.03 | 20,478.78 | 1.00 | 16.41 | nan |
COCA-COLA CO | Fixed Income | 20,465.15 | 0.03 | 20,465.15 | 1.00 | 3.98 | nan |
FISERV INC | Fixed Income | 20,437.88 | 0.03 | 20,437.88 | 1.00 | 4.29 | nan |
NUTRIEN LTD | Fixed Income | 20,437.88 | 0.03 | 20,437.88 | 1.00 | 5.14 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 20,417.43 | 0.03 | 20,417.43 | 1.00 | 7.57 | nan |
NORTHROP GRUMMAN CORP | Fixed Income | 20,417.43 | 0.03 | 20,417.43 | 1.00 | 5.93 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 20,417.43 | 0.03 | 20,417.43 | 1.00 | 7.17 | nan |
HSBC HOLDINGS PLC | Fixed Income | 20,410.61 | 0.03 | 20,410.61 | 1.00 | 8.68 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 20,410.61 | 0.03 | 20,410.61 | 1.00 | 7.57 | nan |
WRKCO INC | Fixed Income | 20,410.61 | 0.03 | 20,410.61 | 1.00 | 5.12 | nan |
CSX CORP | Fixed Income | 20,403.79 | 0.03 | 20,403.79 | 1.00 | 5.21 | nan |
ASTRAZENECA PLC | Fixed Income | 20,376.52 | 0.03 | 20,376.52 | 1.00 | 3.87 | nan |
CANADIAN NATURAL RESOURCES LTD | Fixed Income | 20,369.71 | 0.03 | 20,369.71 | 1.00 | 3.76 | nan |
EBAY INC | Fixed Income | 20,356.07 | 0.03 | 20,356.07 | 1.00 | 12.44 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 20,356.07 | 0.03 | 20,356.07 | 1.00 | 7.57 | nan |
DELL INTERNATIONAL LLC / EMC CORP | Fixed Income | 20,349.25 | 0.03 | 20,349.25 | 1.00 | 7.38 | nan |
NORTHROP GRUMMAN CORP | Fixed Income | 20,342.44 | 0.03 | 20,342.44 | 1.00 | 14.31 | nan |
HOME DEPOT INC | Fixed Income | 20,335.62 | 0.03 | 20,335.62 | 1.00 | 7.62 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 20,335.62 | 0.03 | 20,335.62 | 1.00 | 3.58 | nan |
AMGEN INC | Fixed Income | 20,328.80 | 0.03 | 20,328.80 | 1.00 | 16.73 | nan |
APPLE INC | Fixed Income | 20,328.80 | 0.03 | 20,328.80 | 1.00 | 14.57 | nan |
ROPER TECHNOLOGIES INC | Fixed Income | 20,328.80 | 0.03 | 20,328.80 | 1.00 | 7.15 | nan |
EBAY INC | Fixed Income | 20,321.98 | 0.03 | 20,321.98 | 1.00 | 6.19 | nan |
PNC BANK NATIONAL ASSOCIATION | Fixed Income | 20,321.98 | 0.03 | 20,321.98 | 1.00 | 4.14 | nan |
MOLSON COORS BREWING CO | Fixed Income | 20,308.35 | 0.03 | 20,308.35 | 1.00 | 3.08 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 20,308.35 | 0.03 | 20,308.35 | 1.00 | 4.24 | nan |
GE HEALTHCARE HOLDING LLC 144A | Fixed Income | 20,294.72 | 0.03 | 20,294.72 | 1.00 | 13.95 | nan |
PEPSICO INC | Fixed Income | 20,294.72 | 0.03 | 20,294.72 | 1.00 | 13.98 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 20,287.90 | 0.03 | 20,287.90 | 1.00 | 4.41 | nan |
ARCHER DANIELS MIDLAND CO | Fixed Income | 20,281.08 | 0.03 | 20,281.08 | 1.00 | 6.05 | nan |
BAT CAPITAL CORP | Fixed Income | 20,267.45 | 0.03 | 20,267.45 | 1.00 | 5.70 | nan |
MOLSON COORS BREWING CO | Fixed Income | 20,267.45 | 0.03 | 20,267.45 | 1.00 | 13.64 | nan |
TEXAS INSTRUMENTS INC | Fixed Income | 20,260.63 | 0.03 | 20,260.63 | 1.00 | 14.81 | nan |
ASTRAZENECA FINANCE LLC | Fixed Income | 20,253.81 | 0.03 | 20,253.81 | 1.00 | 4.36 | nan |
MERCK & CO INC | Fixed Income | 20,253.81 | 0.03 | 20,253.81 | 1.00 | 5.28 | nan |
ROGERS COMMUNICATIONS INC 144A | Fixed Income | 20,240.18 | 0.03 | 20,240.18 | 1.00 | 3.67 | nan |
COMCAST CORPORATION | Fixed Income | 20,233.36 | 0.03 | 20,233.36 | 1.00 | 8.76 | nan |
CHENIERE ENERGY PARTNERS LP | Fixed Income | 20,206.09 | 0.03 | 20,206.09 | 1.00 | 7.36 | nan |
AMGEN INC | Fixed Income | 20,185.64 | 0.03 | 20,185.64 | 1.00 | 7.80 | nan |
CROWN CASTLE INTERNATIONAL CORP | Fixed Income | 20,165.19 | 0.03 | 20,165.19 | 1.00 | 3.68 | nan |
APPLE INC | Fixed Income | 20,158.37 | 0.03 | 20,158.37 | 1.00 | 15.20 | nan |
COSTCO WHOLESALE CORPORATION | Fixed Income | 20,158.37 | 0.03 | 20,158.37 | 1.00 | 3.81 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 20,151.56 | 0.03 | 20,151.56 | 1.00 | 7.32 | nan |
PARKER HANNIFIN CORPORATION | Fixed Income | 20,151.56 | 0.03 | 20,151.56 | 1.00 | 5.55 | nan |
ILLINOIS TOOL WORKS INC | Fixed Income | 20,124.29 | 0.03 | 20,124.29 | 1.00 | 13.04 | nan |
ROGERS COMMUNICATIONS INC | Fixed Income | 20,124.29 | 0.03 | 20,124.29 | 1.00 | 12.41 | nan |
CATERPILLAR INC | Fixed Income | 20,097.02 | 0.03 | 20,097.02 | 1.00 | 11.69 | nan |
GENERAL MOTORS FINANCIAL CO INC | Fixed Income | 20,090.20 | 0.03 | 20,090.20 | 1.00 | 4.05 | nan |
TRUIST FINANCIAL CORP MTN | Fixed Income | 20,090.20 | 0.03 | 20,090.20 | 1.00 | 2.81 | nan |
WALMART INC | Fixed Income | 20,056.12 | 0.03 | 20,056.12 | 1.00 | 3.36 | nan |
VIATRIS INC | Fixed Income | 20,028.85 | 0.03 | 20,028.85 | 1.00 | 11.17 | nan |
GILEAD SCIENCES INC | Fixed Income | 20,015.21 | 0.03 | 20,015.21 | 1.00 | 4.28 | nan |
DIAMONDBACK ENERGY INC | Fixed Income | 20,008.40 | 0.03 | 20,008.40 | 1.00 | 5.77 | nan |
TORONTO-DOMINION BANK/THE MTN | Fixed Income | 19,987.94 | 0.03 | 19,987.94 | 1.00 | 3.68 | nan |
ROGERS COMMUNICATIONS INC | Fixed Income | 19,974.31 | 0.03 | 19,974.31 | 1.00 | 13.91 | nan |
CATERPILLAR FINANCIAL SERVICES COR MTN | Fixed Income | 19,967.49 | 0.03 | 19,967.49 | 1.00 | 4.28 | nan |
RELX CAPITAL INC | Fixed Income | 19,960.67 | 0.03 | 19,960.67 | 1.00 | 5.25 | nan |
LYONDELLBASELL INDUSTRIES NV | Fixed Income | 19,953.86 | 0.03 | 19,953.86 | 1.00 | 14.95 | nan |
DUKE ENERGY CORP | Fixed Income | 19,933.41 | 0.03 | 19,933.41 | 1.00 | 7.49 | nan |
AMERICAN WATER CAP CORP | Fixed Income | 19,926.59 | 0.03 | 19,926.59 | 1.00 | 9.40 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 19,906.14 | 0.03 | 19,906.14 | 1.00 | 12.92 | nan |
TARGET CORPORATION | Fixed Income | 19,906.14 | 0.03 | 19,906.14 | 1.00 | 7.63 | nan |
HASBRO INC | Fixed Income | 19,892.50 | 0.03 | 19,892.50 | 1.00 | 5.64 | nan |
TELEFONICA EMISIONES SAU | Fixed Income | 19,892.50 | 0.03 | 19,892.50 | 1.00 | 12.97 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 19,892.50 | 0.03 | 19,892.50 | 1.00 | 14.32 | nan |
BARCLAYS PLC | Fixed Income | 19,885.69 | 0.03 | 19,885.69 | 1.00 | 7.09 | nan |
T-MOBILE USA INC | Fixed Income | 19,885.69 | 0.03 | 19,885.69 | 1.00 | 7.56 | nan |
ANTHEM INC | Fixed Income | 19,885.69 | 0.03 | 19,885.69 | 1.00 | 12.09 | nan |
REALTY INCOME CORPORATION | Fixed Income | 19,872.05 | 0.03 | 19,872.05 | 1.00 | 7.20 | nan |
CELANESE US HOLDINGS LLC | Fixed Income | 19,865.23 | 0.03 | 19,865.23 | 1.00 | 5.09 | nan |
LLOYDS BANKING GROUP PLC | Fixed Income | 19,851.60 | 0.03 | 19,851.60 | 1.00 | 4.68 | nan |
BERKSHIRE HATHAWAY ENERGY CO | Fixed Income | 19,837.97 | 0.03 | 19,837.97 | 1.00 | 14.43 | nan |
MASSACHUSETTS INSTITUTE OF TECHNOL | Fixed Income | 19,824.33 | 0.03 | 19,824.33 | 1.00 | 19.17 | nan |
EXPEDIA INC | Fixed Income | 19,803.88 | 0.03 | 19,803.88 | 1.00 | 5.98 | nan |
RIO TINTO FINANCE (USA) PLC | Fixed Income | 19,790.25 | 0.03 | 19,790.25 | 1.00 | 12.76 | nan |
Kaiser Permanente | Fixed Income | 19,776.61 | 0.03 | 19,776.61 | 1.00 | 13.07 | nan |
VISA INC | Fixed Income | 19,776.61 | 0.03 | 19,776.61 | 1.00 | 7.37 | nan |
NXP BV | Fixed Income | 19,756.16 | 0.03 | 19,756.16 | 1.00 | 6.08 | nan |
PROCTER & GAMBLE COMPANY | Fixed Income | 19,749.34 | 0.03 | 19,749.34 | 1.00 | 3.37 | nan |
NORTHROP GRUMMAN CORP | Fixed Income | 19,722.07 | 0.03 | 19,722.07 | 1.00 | 15.36 | nan |
FEDEX CORP | Fixed Income | 19,715.26 | 0.03 | 19,715.26 | 1.00 | 14.38 | nan |
LYB INTERNATIONAL FINANCE BV | Fixed Income | 19,715.26 | 0.03 | 19,715.26 | 1.00 | 12.42 | nan |
NISOURCE INC | Fixed Income | 19,687.99 | 0.03 | 19,687.99 | 1.00 | 7.15 | nan |
CONOCOPHILLIPS CO | Fixed Income | 19,681.17 | 0.03 | 19,681.17 | 1.00 | 16.13 | nan |
3M CO | Fixed Income | 19,681.17 | 0.03 | 19,681.17 | 1.00 | 5.82 | nan |
EMERSON ELECTRIC CO | Fixed Income | 19,653.90 | 0.03 | 19,653.90 | 1.00 | 5.29 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 19,647.08 | 0.03 | 19,647.08 | 1.00 | 12.97 | nan |
ENERGY TRANSFER LP | Fixed Income | 19,640.27 | 0.03 | 19,640.27 | 1.00 | 11.72 | nan |
STARBUCKS CORPORATION | Fixed Income | 19,640.27 | 0.03 | 19,640.27 | 1.00 | 5.61 | nan |
BUNGE LIMITED FINANCE CORPORATION | Fixed Income | 19,626.63 | 0.03 | 19,626.63 | 1.00 | 7.01 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 19,619.82 | 0.03 | 19,619.82 | 1.00 | 18.05 | nan |
PHILLIPS 66 | Fixed Income | 19,619.82 | 0.03 | 19,619.82 | 1.00 | 8.68 | nan |
TORONTO-DOMINION BANK/THE MTN | Fixed Income | 19,619.82 | 0.03 | 19,619.82 | 1.00 | 3.05 | nan |
RIO TINTO FINANCE (USA) LTD | Fixed Income | 19,613.00 | 0.03 | 19,613.00 | 1.00 | 4.43 | nan |
APTIV PLC | Fixed Income | 19,606.18 | 0.03 | 19,606.18 | 1.00 | 7.52 | nan |
KEYBANK NATIONAL ASSOCIATION | Fixed Income | 19,606.18 | 0.03 | 19,606.18 | 1.00 | 7.53 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 19,599.36 | 0.03 | 19,599.36 | 1.00 | 14.22 | nan |
THERMO FISHER SCIENTIFIC INC | Fixed Income | 19,599.36 | 0.03 | 19,599.36 | 1.00 | 5.80 | nan |
SOUTHERN COMPANY (THE) | Fixed Income | 19,558.46 | 0.03 | 19,558.46 | 1.00 | 6.03 | nan |
VIACOMCBS INC | Fixed Income | 19,558.46 | 0.03 | 19,558.46 | 1.00 | 6.23 | nan |
ASTRAZENECA PLC | Fixed Income | 19,551.64 | 0.03 | 19,551.64 | 1.00 | 13.75 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 19,551.64 | 0.03 | 19,551.64 | 1.00 | 4.09 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 19,538.01 | 0.03 | 19,538.01 | 1.00 | 6.88 | nan |
DUKE ENERGY CAROLINAS LLC | Fixed Income | 19,531.19 | 0.03 | 19,531.19 | 1.00 | 11.04 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 19,517.56 | 0.03 | 19,517.56 | 1.00 | 12.28 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 19,483.47 | 0.03 | 19,483.47 | 1.00 | 14.69 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 19,476.66 | 0.03 | 19,476.66 | 1.00 | 3.48 | nan |
CIGNA CORP | Fixed Income | 19,456.20 | 0.03 | 19,456.20 | 1.00 | 14.21 | nan |
STARBUCKS CORPORATION | Fixed Income | 19,456.20 | 0.03 | 19,456.20 | 1.00 | 14.27 | nan |
FEDEX CORP | Fixed Income | 19,442.57 | 0.03 | 19,442.57 | 1.00 | 5.98 | nan |
HOME DEPOT INC | Fixed Income | 19,442.57 | 0.03 | 19,442.57 | 1.00 | 4.14 | nan |
ALTRIA GROUP INC | Fixed Income | 19,422.12 | 0.03 | 19,422.12 | 1.00 | 12.08 | nan |
CHENIERE ENERGY PARTNERS LP | Fixed Income | 19,408.48 | 0.03 | 19,408.48 | 1.00 | 5.39 | nan |
SEMPRA ENERGY | Fixed Income | 19,408.48 | 0.03 | 19,408.48 | 1.00 | 10.29 | nan |
OWL ROCK CAPITAL CORP | Fixed Income | 19,401.67 | 0.03 | 19,401.67 | 1.00 | 4.62 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 19,394.85 | 0.03 | 19,394.85 | 1.00 | 6.24 | nan |
TARGET CORPORATION | Fixed Income | 19,394.85 | 0.03 | 19,394.85 | 1.00 | 3.60 | nan |
FEDEX CORP | Fixed Income | 19,388.03 | 0.03 | 19,388.03 | 1.00 | 5.65 | nan |
EXXON MOBIL CORP | Fixed Income | 19,367.58 | 0.03 | 19,367.58 | 1.00 | 14.22 | nan |
METLIFE INC | Fixed Income | 19,360.76 | 0.03 | 19,360.76 | 1.00 | 12.45 | nan |
T-MOBILE USA INC | Fixed Income | 19,360.76 | 0.03 | 19,360.76 | 1.00 | 15.67 | nan |
KEURIG DR PEPPER INC | Fixed Income | 19,353.95 | 0.03 | 19,353.95 | 1.00 | 4.49 | nan |
JOHNSON & JOHNSON | Fixed Income | 19,326.68 | 0.03 | 19,326.68 | 1.00 | 20.77 | nan |
KINDER MORGAN INC | Fixed Income | 19,319.86 | 0.03 | 19,319.86 | 1.00 | 15.14 | nan |
WALMART INC | Fixed Income | 19,319.86 | 0.03 | 19,319.86 | 1.00 | 4.05 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 19,313.04 | 0.03 | 19,313.04 | 1.00 | 10.85 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 19,306.23 | 0.03 | 19,306.23 | 1.00 | 14.93 | nan |
MARATHON OIL CORP | Fixed Income | 19,292.59 | 0.03 | 19,292.59 | 1.00 | 3.83 | nan |
AMGEN INC | Fixed Income | 19,278.96 | 0.03 | 19,278.96 | 1.00 | 7.50 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 19,258.51 | 0.03 | 19,258.51 | 1.00 | 13.98 | nan |
KENVUE INC 144A | Fixed Income | 19,251.69 | 0.03 | 19,251.69 | 1.00 | 4.39 | nan |
KLA CORP | Fixed Income | 19,238.05 | 0.03 | 19,238.05 | 1.00 | 16.51 | nan |
DOW CHEMICAL COMPANY (THE) | Fixed Income | 19,231.24 | 0.03 | 19,231.24 | 1.00 | 6.81 | nan |
GENERAL MOTORS CO | Fixed Income | 19,231.24 | 0.03 | 19,231.24 | 1.00 | 3.97 | nan |
NOMURA HOLDINGS INC | Fixed Income | 19,224.42 | 0.03 | 19,224.42 | 1.00 | 7.15 | nan |
GENERAL MOTORS FINANCIAL CO INC | Fixed Income | 19,203.97 | 0.03 | 19,203.97 | 1.00 | 3.66 | nan |
NIKE INC | Fixed Income | 19,190.33 | 0.03 | 19,190.33 | 1.00 | 12.26 | nan |
AMGEN INC | Fixed Income | 19,183.52 | 0.03 | 19,183.52 | 1.00 | 15.47 | nan |
NIKE INC | Fixed Income | 19,169.88 | 0.03 | 19,169.88 | 1.00 | 3.37 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 19,169.88 | 0.03 | 19,169.88 | 1.00 | 12.68 | nan |
BROADCOM INC 144A | Fixed Income | 19,163.07 | 0.03 | 19,163.07 | 1.00 | 4.55 | nan |
CVS HEALTH CORP | Fixed Income | 19,149.43 | 0.03 | 19,149.43 | 1.00 | 11.36 | nan |
CIGNA CORP | Fixed Income | 19,135.80 | 0.03 | 19,135.80 | 1.00 | 13.28 | nan |
FIFTH THIRD BANCORP | Fixed Income | 19,135.80 | 0.03 | 19,135.80 | 1.00 | 5.31 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 19,128.98 | 0.03 | 19,128.98 | 1.00 | 14.53 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 19,128.98 | 0.03 | 19,128.98 | 1.00 | 15.04 | nan |
AMERICAN WATER CAPITAL CORP | Fixed Income | 19,122.16 | 0.03 | 19,122.16 | 1.00 | 7.34 | nan |
DIAGEO CAPITAL PLC | Fixed Income | 19,115.35 | 0.03 | 19,115.35 | 1.00 | 7.49 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 19,108.53 | 0.03 | 19,108.53 | 1.00 | 4.09 | nan |
CITIGROUP INC | Fixed Income | 19,101.71 | 0.03 | 19,101.71 | 1.00 | 7.40 | nan |
WELLTOWER INC | Fixed Income | 19,088.08 | 0.03 | 19,088.08 | 1.00 | 7.01 | nan |
WORKDAY INC | Fixed Income | 19,088.08 | 0.03 | 19,088.08 | 1.00 | 3.63 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 19,081.26 | 0.03 | 19,081.26 | 1.00 | 5.75 | nan |
LENNAR CORPORATION | Fixed Income | 19,074.44 | 0.03 | 19,074.44 | 1.00 | 4.09 | nan |
SOUTHERN CALIFORNIA EDISON CO | Fixed Income | 19,074.44 | 0.03 | 19,074.44 | 1.00 | 12.30 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 19,067.63 | 0.03 | 19,067.63 | 1.00 | 3.78 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 19,047.17 | 0.03 | 19,047.17 | 1.00 | 6.86 | nan |
DIAGEO CAPITAL PLC | Fixed Income | 19,040.36 | 0.03 | 19,040.36 | 1.00 | 5.90 | nan |
HOME DEPOT INC | Fixed Income | 19,033.54 | 0.03 | 19,033.54 | 1.00 | 3.76 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 19,026.72 | 0.03 | 19,026.72 | 1.00 | 6.42 | nan |
BOEING CO | Fixed Income | 19,026.72 | 0.03 | 19,026.72 | 1.00 | 14.39 | nan |
CHEVRON CORP | Fixed Income | 19,026.72 | 0.03 | 19,026.72 | 1.00 | 3.87 | nan |
HCA INC | Fixed Income | 19,026.72 | 0.03 | 19,026.72 | 1.00 | 3.10 | nan |
HOME DEPOT INC | Fixed Income | 19,026.72 | 0.03 | 19,026.72 | 1.00 | 12.74 | nan |
WALT DISNEY CO | Fixed Income | 19,019.91 | 0.03 | 19,019.91 | 1.00 | 11.29 | nan |
CENOVUS ENERGY INC | Fixed Income | 18,999.45 | 0.03 | 18,999.45 | 1.00 | 15.13 | nan |
GENERAL MOTORS FINANCIAL CO INC | Fixed Income | 18,985.82 | 0.03 | 18,985.82 | 1.00 | 3.44 | nan |
PARKER HANNIFIN CORPORATION | Fixed Income | 18,979.00 | 0.03 | 18,979.00 | 1.00 | 5.48 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 18,972.19 | 0.03 | 18,972.19 | 1.00 | 11.06 | nan |
ARCHER DANIELS MIDLAND CO | Fixed Income | 18,965.37 | 0.03 | 18,965.37 | 1.00 | 7.68 | nan |
M&T BANK CORPORATION | Fixed Income | 18,944.92 | 0.03 | 18,944.92 | 1.00 | 7.49 | nan |
TARGA RESOURCES CORP | Fixed Income | 18,944.92 | 0.03 | 18,944.92 | 1.00 | 7.78 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 18,924.46 | 0.03 | 18,924.46 | 1.00 | 10.98 | nan |
HOME DEPOT INC | Fixed Income | 18,924.46 | 0.03 | 18,924.46 | 1.00 | 17.80 | nan |
FREEPORT-MCMORAN INC | Fixed Income | 18,917.65 | 0.03 | 18,917.65 | 1.00 | 8.35 | nan |
ENABLE MIDSTREAM PARTNERS LP | Fixed Income | 18,910.83 | 0.03 | 18,910.83 | 1.00 | 4.40 | nan |
AMERICAN EXPRESS COMPANY | Fixed Income | 18,904.01 | 0.03 | 18,904.01 | 1.00 | 3.41 | nan |
REPUBLIC SERVICES INC | Fixed Income | 18,904.01 | 0.03 | 18,904.01 | 1.00 | 4.53 | nan |
CVS HEALTH CORP | Fixed Income | 18,883.56 | 0.03 | 18,883.56 | 1.00 | 3.63 | nan |
ANTHEM INC | Fixed Income | 18,876.74 | 0.03 | 18,876.74 | 1.00 | 6.38 | nan |
SHERWIN-WILLIAMS COMPANY (THE) | Fixed Income | 18,876.74 | 0.03 | 18,876.74 | 1.00 | 5.68 | nan |
STARBUCKS CORPORATION | Fixed Income | 18,876.74 | 0.03 | 18,876.74 | 1.00 | 15.70 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 18,876.74 | 0.03 | 18,876.74 | 1.00 | 15.80 | nan |
CONAGRA BRANDS INC | Fixed Income | 18,856.29 | 0.03 | 18,856.29 | 1.00 | 13.24 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 18,856.29 | 0.03 | 18,856.29 | 1.00 | 14.66 | nan |
SIMON PROPERTY GROUP LP | Fixed Income | 18,849.48 | 0.03 | 18,849.48 | 1.00 | 15.53 | nan |
SHELL INTERNATIONAL FINANCE BV | Fixed Income | 18,835.84 | 0.03 | 18,835.84 | 1.00 | 3.27 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 18,829.02 | 0.03 | 18,829.02 | 1.00 | 6.73 | nan |
EXELON CORPORATION | Fixed Income | 18,808.57 | 0.03 | 18,808.57 | 1.00 | 7.66 | nan |
CROWN CASTLE INTERNATIONAL CORP | Fixed Income | 18,801.76 | 0.03 | 18,801.76 | 1.00 | 3.18 | nan |
SEMPRA ENERGY | Fixed Income | 18,801.76 | 0.03 | 18,801.76 | 1.00 | 3.85 | nan |
3M CO MTN | Fixed Income | 18,801.76 | 0.03 | 18,801.76 | 1.00 | 5.28 | nan |
TOYOTA MOTOR CREDIT CORP | Fixed Income | 18,801.76 | 0.03 | 18,801.76 | 1.00 | 6.25 | nan |
TRAVELERS CO INC | Fixed Income | 18,801.76 | 0.03 | 18,801.76 | 1.00 | 11.29 | nan |
KRAFT HEINZ FOODS CO | Fixed Income | 18,788.12 | 0.03 | 18,788.12 | 1.00 | 3.73 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 18,774.49 | 0.03 | 18,774.49 | 1.00 | 4.15 | nan |
STRYKER CORPORATION | Fixed Income | 18,760.85 | 0.03 | 18,760.85 | 1.00 | 6.54 | nan |
MOTOROLA SOLUTIONS INC | Fixed Income | 18,747.22 | 0.03 | 18,747.22 | 1.00 | 5.21 | nan |
COMCAST CORPORATION | Fixed Income | 18,740.40 | 0.03 | 18,740.40 | 1.00 | 15.94 | nan |
TAKEDA PHARMACEUTICAL CO LTD | Fixed Income | 18,740.40 | 0.03 | 18,740.40 | 1.00 | 12.53 | nan |
WESTPAC BANKING CORP | Fixed Income | 18,740.40 | 0.03 | 18,740.40 | 1.00 | 3.06 | nan |
HSBC HOLDINGS PLC | Fixed Income | 18,733.58 | 0.03 | 18,733.58 | 1.00 | 12.15 | nan |
CANADIAN PACIFIC RAILWAY COMPANY | Fixed Income | 18,726.77 | 0.03 | 18,726.77 | 1.00 | 13.33 | nan |
DUKE ENERGY CORP | Fixed Income | 18,726.77 | 0.03 | 18,726.77 | 1.00 | 7.14 | nan |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Fixed Income | 18,713.13 | 0.03 | 18,713.13 | 1.00 | 3.47 | nan |
BECTON DICKINSON AND COMPANY | Fixed Income | 18,679.05 | 0.03 | 18,679.05 | 1.00 | 7.08 | nan |
DISCOVERY COMMUNICATIONS LLC | Fixed Income | 18,665.41 | 0.03 | 18,665.41 | 1.00 | 12.62 | nan |
BAT CAPITAL CORP | Fixed Income | 18,651.78 | 0.03 | 18,651.78 | 1.00 | 3.21 | nan |
GENERAL MOTORS FINANCIAL CO INC | Fixed Income | 18,651.78 | 0.03 | 18,651.78 | 1.00 | 3.17 | nan |
WESTPAC BANKING CORP | Fixed Income | 18,651.78 | 0.03 | 18,651.78 | 1.00 | 5.20 | nan |
CVS HEALTH CORP | Fixed Income | 18,631.33 | 0.03 | 18,631.33 | 1.00 | 14.42 | nan |
SIMON PROPERTY GROUP LP | Fixed Income | 18,631.33 | 0.03 | 18,631.33 | 1.00 | 4.21 | nan |
GILEAD SCIENCES INC | Fixed Income | 18,617.69 | 0.03 | 18,617.69 | 1.00 | 16.65 | nan |
MERCK & CO INC | Fixed Income | 18,610.88 | 0.03 | 18,610.88 | 1.00 | 17.51 | nan |
EXELON CORPORATION | Fixed Income | 18,590.42 | 0.03 | 18,590.42 | 1.00 | 14.17 | nan |
SANTANDER HOLDINGS USA INC | Fixed Income | 18,583.61 | 0.03 | 18,583.61 | 1.00 | 3.80 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 18,576.79 | 0.03 | 18,576.79 | 1.00 | 4.41 | nan |
ENERGY TRANSFER PARTNERS LP | Fixed Income | 18,576.79 | 0.03 | 18,576.79 | 1.00 | 12.27 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 18,563.15 | 0.03 | 18,563.15 | 1.00 | 11.76 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 18,556.34 | 0.03 | 18,556.34 | 1.00 | 12.84 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 18,549.52 | 0.03 | 18,549.52 | 1.00 | 14.33 | nan |
INTEL CORPORATION | Fixed Income | 18,542.70 | 0.03 | 18,542.70 | 1.00 | 11.19 | nan |
3M CO MTN | Fixed Income | 18,542.70 | 0.03 | 18,542.70 | 1.00 | 14.90 | nan |
COCA-COLA CO | Fixed Income | 18,535.89 | 0.03 | 18,535.89 | 1.00 | 18.03 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 18,529.07 | 0.03 | 18,529.07 | 1.00 | 7.75 | nan |
NXP BV | Fixed Income | 18,529.07 | 0.03 | 18,529.07 | 1.00 | 7.05 | nan |
ZOETIS INC | Fixed Income | 18,522.25 | 0.03 | 18,522.25 | 1.00 | 12.41 | nan |
COCA-COLA CO | Fixed Income | 18,515.43 | 0.03 | 18,515.43 | 1.00 | 4.76 | nan |
CATERPILLAR INC | Fixed Income | 18,494.98 | 0.03 | 18,494.98 | 1.00 | 6.22 | nan |
ANALOG DEVICES INC | Fixed Income | 18,488.17 | 0.03 | 18,488.17 | 1.00 | 7.51 | nan |
CAPITAL ONE FINANCIAL CORPORATION | Fixed Income | 18,488.17 | 0.03 | 18,488.17 | 1.00 | 4.31 | nan |
DUKE ENERGY CORP | Fixed Income | 18,481.35 | 0.03 | 18,481.35 | 1.00 | 4.42 | nan |
DELL INTERNATIONAL LLC | Fixed Income | 18,454.08 | 0.03 | 18,454.08 | 1.00 | 5.80 | nan |
NXP BV | Fixed Income | 18,433.63 | 0.03 | 18,433.63 | 1.00 | 7.65 | nan |
MERCK & CO INC | Fixed Income | 18,426.81 | 0.03 | 18,426.81 | 1.00 | 13.23 | nan |
S&P GLOBAL INC | Fixed Income | 18,406.36 | 0.03 | 18,406.36 | 1.00 | 16.01 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 18,406.36 | 0.03 | 18,406.36 | 1.00 | 6.04 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 18,399.54 | 0.03 | 18,399.54 | 1.00 | 13.23 | nan |
AT&T INC | Fixed Income | 18,379.09 | 0.03 | 18,379.09 | 1.00 | 13.03 | nan |
ELI LILLY AND COMPANY | Fixed Income | 18,379.09 | 0.03 | 18,379.09 | 1.00 | 5.34 | nan |
LLOYDS BANKING GROUP PLC | Fixed Income | 18,351.82 | 0.03 | 18,351.82 | 1.00 | 4.24 | nan |
COMCAST CORPORATION | Fixed Income | 18,345.01 | 0.03 | 18,345.01 | 1.00 | 14.51 | nan |
MARRIOTT INTERNATIONAL INC | Fixed Income | 18,345.01 | 0.03 | 18,345.01 | 1.00 | 3.94 | nan |
BAT CAPITAL CORP | Fixed Income | 18,331.37 | 0.03 | 18,331.37 | 1.00 | 3.54 | nan |
INTEL CORPORATION | Fixed Income | 18,324.55 | 0.03 | 18,324.55 | 1.00 | 13.95 | nan |
US BANCORP MTN | Fixed Income | 18,304.10 | 0.03 | 18,304.10 | 1.00 | 4.46 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 18,283.65 | 0.03 | 18,283.65 | 1.00 | 14.83 | nan |
HCA INC 144A | Fixed Income | 18,276.83 | 0.03 | 18,276.83 | 1.00 | 3.67 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 18,263.20 | 0.03 | 18,263.20 | 1.00 | 3.71 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 18,256.38 | 0.03 | 18,256.38 | 1.00 | 4.04 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 18,235.93 | 0.03 | 18,235.93 | 1.00 | 17.30 | nan |
CF INDUSTRIES INC | Fixed Income | 18,235.93 | 0.03 | 18,235.93 | 1.00 | 12.02 | nan |
DUKE ENERGY CAROLINAS LLC | Fixed Income | 18,222.30 | 0.03 | 18,222.30 | 1.00 | 14.84 | nan |
METLIFE INC | Fixed Income | 18,222.30 | 0.03 | 18,222.30 | 1.00 | 12.62 | nan |
QORVO INC | Fixed Income | 18,201.84 | 0.03 | 18,201.84 | 1.00 | 5.46 | nan |
FOX CORP | Fixed Income | 18,174.58 | 0.03 | 18,174.58 | 1.00 | 10.22 | nan |
SALESFORCE.COM INC. | Fixed Income | 18,174.58 | 0.03 | 18,174.58 | 1.00 | 7.44 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 18,167.76 | 0.03 | 18,167.76 | 1.00 | 4.04 | nan |
LYB INTERNATIONAL FINANCE III LLC | Fixed Income | 18,160.94 | 0.03 | 18,160.94 | 1.00 | 14.05 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 18,154.12 | 0.03 | 18,154.12 | 1.00 | 12.55 | nan |
GENERAL MOTORS CO | Fixed Income | 18,147.31 | 0.03 | 18,147.31 | 1.00 | 11.31 | nan |
EMERSON ELECTRIC CO | Fixed Income | 18,133.67 | 0.03 | 18,133.67 | 1.00 | 7.68 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 18,133.67 | 0.03 | 18,133.67 | 1.00 | 6.29 | nan |
CHARLES SCHWAB CORPORATION (THE) | Fixed Income | 18,133.67 | 0.03 | 18,133.67 | 1.00 | 7.22 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 18,120.04 | 0.03 | 18,120.04 | 1.00 | 15.77 | nan |
METLIFE INC | Fixed Income | 18,120.04 | 0.03 | 18,120.04 | 1.00 | 13.61 | nan |
SYNCHRONY FINANCIAL | Fixed Income | 18,113.22 | 0.03 | 18,113.22 | 1.00 | 4.08 | nan |
MIDAMERICAN ENERGY COMPANY | Fixed Income | 18,099.59 | 0.03 | 18,099.59 | 1.00 | 14.89 | nan |
COMCAST CORP | Fixed Income | 18,085.95 | 0.03 | 18,085.95 | 1.00 | 8.85 | nan |
VISA INC | Fixed Income | 18,085.95 | 0.03 | 18,085.95 | 1.00 | 15.37 | nan |
NXP BV | Fixed Income | 18,079.14 | 0.03 | 18,079.14 | 1.00 | 7.58 | nan |
APPLE INC | Fixed Income | 18,058.68 | 0.03 | 18,058.68 | 1.00 | 7.59 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 18,051.87 | 0.03 | 18,051.87 | 1.00 | 3.51 | nan |
ORACLE CORPORATION | Fixed Income | 18,045.05 | 0.03 | 18,045.05 | 1.00 | 7.67 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 18,004.15 | 0.03 | 18,004.15 | 1.00 | 7.28 | nan |
VIACOMCBS INC | Fixed Income | 17,997.33 | 0.03 | 17,997.33 | 1.00 | 7.18 | nan |
CANADIAN IMPERIAL BANK OF COMMERCE | Fixed Income | 17,983.70 | 0.03 | 17,983.70 | 1.00 | 7.39 | nan |
ORACLE CORPORATION | Fixed Income | 17,983.70 | 0.03 | 17,983.70 | 1.00 | 14.92 | nan |
US BANCORP | Fixed Income | 17,983.70 | 0.03 | 17,983.70 | 1.00 | 6.75 | nan |
INTEL CORPORATION | Fixed Income | 17,976.88 | 0.03 | 17,976.88 | 1.00 | 16.00 | nan |
WALMART INC | Fixed Income | 17,970.06 | 0.03 | 17,970.06 | 1.00 | 13.93 | nan |
LOWES COMPANIES INC | Fixed Income | 17,963.24 | 0.03 | 17,963.24 | 1.00 | 3.65 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 17,956.43 | 0.03 | 17,956.43 | 1.00 | 6.49 | nan |
BP CAPITAL MARKETS AMERICA INC. | Fixed Income | 17,915.52 | 0.03 | 17,915.52 | 1.00 | 3.53 | nan |
MARRIOTT INTERNATIONAL INC | Fixed Income | 17,908.71 | 0.03 | 17,908.71 | 1.00 | 7.75 | nan |
ANALOG DEVICES INC | Fixed Income | 17,901.89 | 0.03 | 17,901.89 | 1.00 | 5.12 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 17,901.89 | 0.03 | 17,901.89 | 1.00 | 12.72 | nan |
MORGAN STANLEY | Fixed Income | 17,888.26 | 0.03 | 17,888.26 | 1.00 | 10.45 | nan |
PAYPAL HOLDINGS INC | Fixed Income | 17,888.26 | 0.03 | 17,888.26 | 1.00 | 7.36 | nan |
PROCTER & GAMBLE CO | Fixed Income | 17,860.99 | 0.03 | 17,860.99 | 1.00 | 7.25 | nan |
ARES CAPITAL CORPORATION | Fixed Income | 17,833.72 | 0.03 | 17,833.72 | 1.00 | 3.09 | nan |
COMCAST CORPORATION | Fixed Income | 17,833.72 | 0.03 | 17,833.72 | 1.00 | 4.02 | nan |
PEPSICO INC | Fixed Income | 17,820.08 | 0.03 | 17,820.08 | 1.00 | 3.30 | nan |
CHENIERE ENERGY PARTNERS LP | Fixed Income | 17,779.18 | 0.03 | 17,779.18 | 1.00 | 6.58 | nan |
INTEL CORPORATION | Fixed Income | 17,779.18 | 0.03 | 17,779.18 | 1.00 | 11.65 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 17,779.18 | 0.03 | 17,779.18 | 1.00 | 13.02 | nan |
CHUBB INA HOLDINGS INC | Fixed Income | 17,772.36 | 0.03 | 17,772.36 | 1.00 | 13.56 | nan |
PACIFICORP | Fixed Income | 17,772.36 | 0.03 | 17,772.36 | 1.00 | 17.05 | nan |
BANK OF NEW YORK MELLON CORP/THE MTN | Fixed Income | 17,758.73 | 0.03 | 17,758.73 | 1.00 | 4.37 | nan |
ING GROEP NV | Fixed Income | 17,751.91 | 0.03 | 17,751.91 | 1.00 | 4.70 | nan |
WEYERHAEUSER COMPANY | Fixed Income | 17,751.91 | 0.03 | 17,751.91 | 1.00 | 5.64 | nan |
DOW CHEMICAL COMPANY (THE) | Fixed Income | 17,745.09 | 0.03 | 17,745.09 | 1.00 | 13.24 | nan |
GENERAL MOTORS FINANCIAL CO INC | Fixed Income | 17,738.28 | 0.03 | 17,738.28 | 1.00 | 7.03 | nan |
MPLX LP | Fixed Income | 17,724.64 | 0.03 | 17,724.64 | 1.00 | 5.04 | nan |
ALTRIA GROUP INC | Fixed Income | 17,717.83 | 0.03 | 17,717.83 | 1.00 | 12.02 | nan |
ORACLE CORPORATION | Fixed Income | 17,717.83 | 0.03 | 17,717.83 | 1.00 | 9.19 | nan |
TYSON FOODS INC | Fixed Income | 17,711.01 | 0.03 | 17,711.01 | 1.00 | 5.15 | nan |
EQUIFAX INC | Fixed Income | 17,704.19 | 0.03 | 17,704.19 | 1.00 | 7.43 | nan |
T-MOBILE USA INC | Fixed Income | 17,704.19 | 0.03 | 17,704.19 | 1.00 | 7.85 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 17,704.19 | 0.03 | 17,704.19 | 1.00 | 7.81 | nan |
LEIDOS INC | Fixed Income | 17,676.92 | 0.03 | 17,676.92 | 1.00 | 6.97 | nan |
VMWARE INC | Fixed Income | 17,676.92 | 0.03 | 17,676.92 | 1.00 | 5.00 | nan |
CARDINAL HEALTH INC | Fixed Income | 17,670.11 | 0.03 | 17,670.11 | 1.00 | 3.84 | nan |
CATERPILLAR INC | Fixed Income | 17,670.11 | 0.03 | 17,670.11 | 1.00 | 16.37 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 17,670.11 | 0.03 | 17,670.11 | 1.00 | 15.47 | nan |
PHILLIPS 66 | Fixed Income | 17,642.84 | 0.03 | 17,642.84 | 1.00 | 4.46 | nan |
NORTHERN TRUST CORPORATION | Fixed Income | 17,636.02 | 0.03 | 17,636.02 | 1.00 | 7.12 | nan |
BERKSHIRE HATHAWAY ENERGY CO | Fixed Income | 17,629.20 | 0.03 | 17,629.20 | 1.00 | 14.82 | nan |
TORONTO-DOMINION BANK/THE MTN | Fixed Income | 17,608.75 | 0.03 | 17,608.75 | 1.00 | 3.58 | nan |
CITIGROUP INC | Fixed Income | 17,601.93 | 0.03 | 17,601.93 | 1.00 | 13.01 | nan |
GENERAL MOTORS CO | Fixed Income | 17,601.93 | 0.03 | 17,601.93 | 1.00 | 8.45 | nan |
JOHNSON & JOHNSON | Fixed Income | 17,601.93 | 0.03 | 17,601.93 | 1.00 | 10.13 | nan |
KINDER MORGAN INC | Fixed Income | 17,595.12 | 0.03 | 17,595.12 | 1.00 | 13.15 | nan |
STARBUCKS CORPORATION | Fixed Income | 17,588.30 | 0.03 | 17,588.30 | 1.00 | 6.29 | nan |
CONSTELLATION BRANDS INC | Fixed Income | 17,567.85 | 0.03 | 17,567.85 | 1.00 | 7.36 | nan |
FIDELITY NATIONAL INFORMATION SERV | Fixed Income | 17,561.03 | 0.03 | 17,561.03 | 1.00 | 4.63 | nan |
LOCKHEED MARTIN CORP | Fixed Income | 17,561.03 | 0.03 | 17,561.03 | 1.00 | 14.07 | nan |
MAGALLANES INC 144A | Fixed Income | 17,561.03 | 0.03 | 17,561.03 | 1.00 | 5.20 | nan |
PFIZER INC | Fixed Income | 17,554.21 | 0.03 | 17,554.21 | 1.00 | 13.04 | nan |
BARCLAYS PLC | Fixed Income | 17,547.40 | 0.03 | 17,547.40 | 1.00 | 12.43 | nan |
CROWN CASTLE INTERNATIONAL CORP | Fixed Income | 17,547.40 | 0.03 | 17,547.40 | 1.00 | 7.25 | nan |
GILEAD SCIENCES INC | Fixed Income | 17,540.58 | 0.03 | 17,540.58 | 1.00 | 12.94 | nan |
COREBRIDGE FINANCIAL INC 144A | Fixed Income | 17,533.76 | 0.03 | 17,533.76 | 1.00 | 14.26 | nan |
HESS CORPORATION | Fixed Income | 17,533.76 | 0.03 | 17,533.76 | 1.00 | 10.34 | nan |
COOPERATIEVE RABOBANK UA | Fixed Income | 17,526.95 | 0.03 | 17,526.95 | 1.00 | 11.77 | nan |
VIACOMCBS INC | Fixed Income | 17,499.68 | 0.03 | 17,499.68 | 1.00 | 12.54 | nan |
DELL INTERNATIONAL LLC 144A | Fixed Income | 17,492.86 | 0.03 | 17,492.86 | 1.00 | 14.92 | nan |
DELL INTERNATIONAL LLC | Fixed Income | 17,486.04 | 0.03 | 17,486.04 | 1.00 | 11.05 | nan |
NVIDIA CORPORATION | Fixed Income | 17,472.41 | 0.03 | 17,472.41 | 1.00 | 7.35 | nan |
ONEOK INC | Fixed Income | 17,465.59 | 0.03 | 17,465.59 | 1.00 | 4.61 | nan |
PFIZER INC | Fixed Income | 17,451.96 | 0.03 | 17,451.96 | 1.00 | 11.51 | nan |
MARTIN MARIETTA MATERIALS INC | Fixed Income | 17,417.87 | 0.03 | 17,417.87 | 1.00 | 7.27 | nan |
ILLINOIS TOOL WORKS INC | Fixed Income | 17,397.42 | 0.03 | 17,397.42 | 1.00 | 3.39 | nan |
PACIFIC GAS AND ELECTRIC CO | Fixed Income | 17,397.42 | 0.03 | 17,397.42 | 1.00 | 13.42 | nan |
T-MOBILE USA INC | Fixed Income | 17,397.42 | 0.03 | 17,397.42 | 1.00 | 4.37 | nan |
QUALCOMM INCORPORATED | Fixed Income | 17,370.15 | 0.03 | 17,370.15 | 1.00 | 15.39 | nan |
AMGEN INC | Fixed Income | 17,356.52 | 0.03 | 17,356.52 | 1.00 | 13.26 | nan |
ANTHEM INC | Fixed Income | 17,356.52 | 0.03 | 17,356.52 | 1.00 | 14.18 | nan |
ENBRIDGE INC | Fixed Income | 17,349.70 | 0.03 | 17,349.70 | 1.00 | 8.75 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 17,336.06 | 0.03 | 17,336.06 | 1.00 | 6.36 | nan |
KIMBERLY-CLARK CORPORATION | Fixed Income | 17,329.25 | 0.03 | 17,329.25 | 1.00 | 6.08 | nan |
NVIDIA CORPORATION | Fixed Income | 17,329.25 | 0.03 | 17,329.25 | 1.00 | 4.90 | nan |
AUTOMATIC DATA PROCESSING INC | Fixed Income | 17,301.98 | 0.03 | 17,301.98 | 1.00 | 6.93 | nan |
PRUDENTIAL FINANCIAL INC | Fixed Income | 17,295.16 | 0.03 | 17,295.16 | 1.00 | 14.39 | nan |
ANTHEM INC | Fixed Income | 17,288.34 | 0.03 | 17,288.34 | 1.00 | 7.03 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 17,288.34 | 0.03 | 17,288.34 | 1.00 | 12.99 | nan |
WALMART INC | Fixed Income | 17,288.34 | 0.03 | 17,288.34 | 1.00 | 5.18 | nan |
PEPSICO INC | Fixed Income | 17,267.89 | 0.03 | 17,267.89 | 1.00 | 17.54 | nan |
STANLEY BLACK & DECKER INC | Fixed Income | 17,254.26 | 0.03 | 17,254.26 | 1.00 | 6.25 | nan |
LYB INTERNATIONAL FINANCE III LLC | Fixed Income | 17,240.62 | 0.03 | 17,240.62 | 1.00 | 14.98 | nan |
CONSOLIDATED EDISON COMPANY OF NEW | Fixed Income | 17,233.81 | 0.03 | 17,233.81 | 1.00 | 17.66 | nan |
SOUTHERN CALIFORNIA EDISON COMPANY | Fixed Income | 17,233.81 | 0.03 | 17,233.81 | 1.00 | 7.21 | nan |
CANADIAN PACIFIC RAILWAY COMPANY | Fixed Income | 17,226.99 | 0.03 | 17,226.99 | 1.00 | 16.21 | nan |
PFIZER INC | Fixed Income | 17,220.17 | 0.03 | 17,220.17 | 1.00 | 7.60 | nan |
HOME DEPOT INC | Fixed Income | 17,199.72 | 0.03 | 17,199.72 | 1.00 | 3.73 | nan |
VISA INC | Fixed Income | 17,186.09 | 0.03 | 17,186.09 | 1.00 | 12.77 | nan |
BOEING CO | Fixed Income | 17,131.55 | 0.03 | 17,131.55 | 1.00 | 6.02 | nan |
HCA INC | Fixed Income | 17,117.91 | 0.03 | 17,117.91 | 1.00 | 7.25 | nan |
HESS CORPORATION | Fixed Income | 17,117.91 | 0.03 | 17,117.91 | 1.00 | 3.57 | nan |
KINDER MORGAN INC | Fixed Income | 17,117.91 | 0.03 | 17,117.91 | 1.00 | 13.79 | nan |
WASTE CONNECTIONS INC | Fixed Income | 17,111.10 | 0.03 | 17,111.10 | 1.00 | 7.84 | nan |
HCA INC | Fixed Income | 17,104.28 | 0.03 | 17,104.28 | 1.00 | 10.50 | nan |
PIONEER NATURAL RESOURCES COMPANY | Fixed Income | 17,097.46 | 0.03 | 17,097.46 | 1.00 | 6.69 | nan |
BOEING CO | Fixed Income | 17,077.01 | 0.03 | 17,077.01 | 1.00 | 15.01 | nan |
EBAY INC | Fixed Income | 17,070.19 | 0.03 | 17,070.19 | 1.00 | 3.80 | nan |
FIFTH THIRD BANCORP | Fixed Income | 17,056.56 | 0.03 | 17,056.56 | 1.00 | 3.84 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 17,049.74 | 0.03 | 17,049.74 | 1.00 | 14.32 | nan |
JOHNSON & JOHNSON | Fixed Income | 17,049.74 | 0.03 | 17,049.74 | 1.00 | 8.41 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 17,022.47 | 0.03 | 17,022.47 | 1.00 | 5.31 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 17,015.66 | 0.03 | 17,015.66 | 1.00 | 5.86 | nan |
FS KKR CAPITAL CORP | Fixed Income | 17,002.02 | 0.03 | 17,002.02 | 1.00 | 4.82 | nan |
NEWMONT CORPORATION | Fixed Income | 17,002.02 | 0.03 | 17,002.02 | 1.00 | 7.97 | nan |
MARVELL TECHNOLOGY INC | Fixed Income | 16,988.39 | 0.03 | 16,988.39 | 1.00 | 4.59 | nan |
BRANCH BANKING AND TRUST COMPANY | Fixed Income | 16,967.94 | 0.03 | 16,967.94 | 1.00 | 3.23 | nan |
PERKINELMER INC | Fixed Income | 16,961.12 | 0.03 | 16,961.12 | 1.00 | 5.70 | nan |
ENERGY TRANSFER PARTNERS LP | Fixed Income | 16,940.67 | 0.03 | 16,940.67 | 1.00 | 12.32 | nan |
TRANSCANADA PIPELINES LIMITED | Fixed Income | 16,940.67 | 0.03 | 16,940.67 | 1.00 | 8.35 | nan |
CVS HEALTH CORP | Fixed Income | 16,927.03 | 0.03 | 16,927.03 | 1.00 | 12.13 | nan |
KEURIG DR PEPPER INC | Fixed Income | 16,927.03 | 0.03 | 16,927.03 | 1.00 | 7.31 | nan |
SIMON PROPERTY GROUP LP | Fixed Income | 16,920.22 | 0.03 | 16,920.22 | 1.00 | 4.53 | nan |
STARBUCKS CORPORATION | Fixed Income | 16,913.40 | 0.02 | 16,913.40 | 1.00 | 14.63 | nan |
ROPER TECHNOLOGIES INC | Fixed Income | 16,906.58 | 0.02 | 16,906.58 | 1.00 | 4.83 | nan |
ALTRIA GROUP INC | Fixed Income | 16,899.77 | 0.02 | 16,899.77 | 1.00 | 14.58 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 16,892.95 | 0.02 | 16,892.95 | 1.00 | 16.69 | nan |
TORONTO-DOMINION BANK/THE MTN | Fixed Income | 16,892.95 | 0.02 | 16,892.95 | 1.00 | 7.54 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 16,886.13 | 0.02 | 16,886.13 | 1.00 | 13.34 | nan |
METLIFE INC | Fixed Income | 16,886.13 | 0.02 | 16,886.13 | 1.00 | 11.08 | nan |
DIGITAL REALTY TRUST LP | Fixed Income | 16,879.31 | 0.02 | 16,879.31 | 1.00 | 5.44 | nan |
VIACOM INC (NEW) | Fixed Income | 16,872.50 | 0.02 | 16,872.50 | 1.00 | 11.72 | nan |
APTIV PLC | Fixed Income | 16,838.41 | 0.02 | 16,838.41 | 1.00 | 15.65 | nan |
COMCAST CORPORATION | Fixed Income | 16,838.41 | 0.02 | 16,838.41 | 1.00 | 3.65 | nan |
MASTERCARD INC | Fixed Income | 16,811.14 | 0.02 | 16,811.14 | 1.00 | 3.65 | nan |
LOWES COMPANIES INC | Fixed Income | 16,804.32 | 0.02 | 16,804.32 | 1.00 | 7.62 | nan |
KLA-TENCOR CORPORATION | Fixed Income | 16,797.51 | 0.02 | 16,797.51 | 1.00 | 5.24 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 16,783.87 | 0.02 | 16,783.87 | 1.00 | 5.33 | nan |
HUMANA INC | Fixed Income | 16,770.24 | 0.02 | 16,770.24 | 1.00 | 7.54 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 16,763.42 | 0.02 | 16,763.42 | 1.00 | 13.56 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 16,708.88 | 0.02 | 16,708.88 | 1.00 | 16.38 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 16,667.98 | 0.02 | 16,667.98 | 1.00 | 12.92 | nan |
EVEREST REINSURANCE HOLDINGS INC | Fixed Income | 16,667.98 | 0.02 | 16,667.98 | 1.00 | 15.27 | nan |
VMWARE INC | Fixed Income | 16,667.98 | 0.02 | 16,667.98 | 1.00 | 5.87 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 16,661.16 | 0.02 | 16,661.16 | 1.00 | 17.43 | nan |
PEPSICO INC | Fixed Income | 16,654.35 | 0.02 | 16,654.35 | 1.00 | 7.31 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 16,627.08 | 0.02 | 16,627.08 | 1.00 | 3.25 | nan |
RIO TINTO FINANCE (USA) PLC | Fixed Income | 16,627.08 | 0.02 | 16,627.08 | 1.00 | 15.34 | nan |
FEDEX CORP | Fixed Income | 16,620.26 | 0.02 | 16,620.26 | 1.00 | 7.14 | nan |
INTEL CORPORATION | Fixed Income | 16,620.26 | 0.02 | 16,620.26 | 1.00 | 11.86 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 16,613.44 | 0.02 | 16,613.44 | 1.00 | 11.86 | nan |
ENERGY TRANSFER OPERATING LP | Fixed Income | 16,606.63 | 0.02 | 16,606.63 | 1.00 | 3.65 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 16,592.99 | 0.02 | 16,592.99 | 1.00 | 12.78 | nan |
CHEVRON CORP | Fixed Income | 16,552.09 | 0.02 | 16,552.09 | 1.00 | 6.39 | nan |
CONOCOPHILLIPS CO | Fixed Income | 16,552.09 | 0.02 | 16,552.09 | 1.00 | 12.84 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 16,531.64 | 0.02 | 16,531.64 | 1.00 | 3.11 | nan |
BECTON DICKINSON AND COMPANY | Fixed Income | 16,518.00 | 0.02 | 16,518.00 | 1.00 | 12.99 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 16,504.37 | 0.02 | 16,504.37 | 1.00 | 19.19 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 16,497.55 | 0.02 | 16,497.55 | 1.00 | 14.82 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 16,497.55 | 0.02 | 16,497.55 | 1.00 | 4.82 | nan |
SIMON PROPERTY GROUP LP | Fixed Income | 16,490.74 | 0.02 | 16,490.74 | 1.00 | 15.00 | nan |
VMWARE INC | Fixed Income | 16,483.92 | 0.02 | 16,483.92 | 1.00 | 3.24 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 16,470.28 | 0.02 | 16,470.28 | 1.00 | 4.85 | nan |
VIATRIS INC | Fixed Income | 16,463.47 | 0.02 | 16,463.47 | 1.00 | 11.85 | nan |
QUEST DIAGNOSTICS INCORPORATED | Fixed Income | 16,463.47 | 0.02 | 16,463.47 | 1.00 | 6.35 | nan |
CROWN CASTLE INTERNATIONAL CORP | Fixed Income | 16,443.01 | 0.02 | 16,443.01 | 1.00 | 7.07 | nan |
CHUBB INA HOLDINGS INC | Fixed Income | 16,422.56 | 0.02 | 16,422.56 | 1.00 | 2.88 | nan |
AMERICAN HONDA FINANCE CORPORATION MTN | Fixed Income | 16,422.56 | 0.02 | 16,422.56 | 1.00 | 4.62 | nan |
DH EUROPE FINANCE II SARL | Fixed Income | 16,415.75 | 0.02 | 16,415.75 | 1.00 | 5.92 | nan |
PFIZER INC | Fixed Income | 16,415.75 | 0.02 | 16,415.75 | 1.00 | 15.44 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 16,415.75 | 0.02 | 16,415.75 | 1.00 | 18.38 | nan |
CANADIAN IMPERIAL BANK OF COMMERCE | Fixed Income | 16,402.11 | 0.02 | 16,402.11 | 1.00 | 3.65 | nan |
GENERAL ELECTRIC CO MTN | Fixed Income | 16,402.11 | 0.02 | 16,402.11 | 1.00 | 6.85 | nan |
EXELON CORPORATION | Fixed Income | 16,395.29 | 0.02 | 16,395.29 | 1.00 | 4.34 | nan |
DIAGEO CAPITAL PLC | Fixed Income | 16,374.84 | 0.02 | 16,374.84 | 1.00 | 3.97 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 16,374.84 | 0.02 | 16,374.84 | 1.00 | 11.98 | nan |
CVS HEALTH CORP | Fixed Income | 16,347.57 | 0.02 | 16,347.57 | 1.00 | 12.85 | nan |
CROWN CASTLE INTERNATIONAL CORP | Fixed Income | 16,347.57 | 0.02 | 16,347.57 | 1.00 | 6.27 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 16,340.76 | 0.02 | 16,340.76 | 1.00 | 3.91 | nan |
RELX CAPITAL INC | Fixed Income | 16,340.76 | 0.02 | 16,340.76 | 1.00 | 6.23 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 16,333.94 | 0.02 | 16,333.94 | 1.00 | 14.74 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 16,327.12 | 0.02 | 16,327.12 | 1.00 | 17.24 | nan |
BOSTON PROPERTIES LP | Fixed Income | 16,320.31 | 0.02 | 16,320.31 | 1.00 | 8.64 | nan |
3M CO | Fixed Income | 16,320.31 | 0.02 | 16,320.31 | 1.00 | 15.81 | nan |
AIR LEASE CORPORATION | Fixed Income | 16,279.40 | 0.02 | 16,279.40 | 1.00 | 6.54 | nan |
AIR PRODUCTS AND CHEMICALS INC | Fixed Income | 16,272.59 | 0.02 | 16,272.59 | 1.00 | 6.45 | nan |
MONDELEZ INTERNATIONAL INC | Fixed Income | 16,272.59 | 0.02 | 16,272.59 | 1.00 | 7.67 | nan |
CARRIER GLOBAL CORP | Fixed Income | 16,265.77 | 0.02 | 16,265.77 | 1.00 | 6.90 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 16,258.95 | 0.02 | 16,258.95 | 1.00 | 14.85 | nan |
TRUIST FINANCIAL CORP MTN | Fixed Income | 16,252.13 | 0.02 | 16,252.13 | 1.00 | 3.75 | nan |
APPLE INC | Fixed Income | 16,245.32 | 0.02 | 16,245.32 | 1.00 | 9.73 | nan |
AT&T INC | Fixed Income | 16,238.50 | 0.02 | 16,238.50 | 1.00 | 3.56 | nan |
BROOKFIELD FINANCE INC | Fixed Income | 16,238.50 | 0.02 | 16,238.50 | 1.00 | 13.60 | nan |
GILEAD SCIENCES INC | Fixed Income | 16,238.50 | 0.02 | 16,238.50 | 1.00 | 10.12 | nan |
VIATRIS INC | Fixed Income | 16,238.50 | 0.02 | 16,238.50 | 1.00 | 3.92 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 16,231.68 | 0.02 | 16,231.68 | 1.00 | 5.83 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 16,218.05 | 0.02 | 16,218.05 | 1.00 | 15.29 | nan |
ANTHEM INC | Fixed Income | 16,183.96 | 0.02 | 16,183.96 | 1.00 | 13.00 | nan |
COCA-COLA CO | Fixed Income | 16,170.33 | 0.02 | 16,170.33 | 1.00 | 13.04 | nan |
OREILLY AUTOMOTIVE INC | Fixed Income | 16,170.33 | 0.02 | 16,170.33 | 1.00 | 7.30 | nan |
COCA-COLA CO | Fixed Income | 16,149.88 | 0.02 | 16,149.88 | 1.00 | 7.17 | nan |
WORKDAY INC | Fixed Income | 16,149.88 | 0.02 | 16,149.88 | 1.00 | 5.20 | nan |
HALLIBURTON COMPANY | Fixed Income | 16,143.06 | 0.02 | 16,143.06 | 1.00 | 6.12 | nan |
FIDELITY NATIONAL INFORMATION SERV | Fixed Income | 16,115.79 | 0.02 | 16,115.79 | 1.00 | 7.01 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 16,081.70 | 0.02 | 16,081.70 | 1.00 | 18.46 | nan |
STARBUCKS CORPORATION | Fixed Income | 16,068.07 | 0.02 | 16,068.07 | 1.00 | 4.92 | nan |
WESTPAC BANKING CORP | Fixed Income | 16,061.25 | 0.02 | 16,061.25 | 1.00 | 3.65 | nan |
CVS HEALTH CORP | Fixed Income | 16,054.44 | 0.02 | 16,054.44 | 1.00 | 7.15 | nan |
CIGNA GROUP | Fixed Income | 16,013.53 | 0.02 | 16,013.53 | 1.00 | 7.68 | nan |
NOMURA HOLDINGS INC | Fixed Income | 16,013.53 | 0.02 | 16,013.53 | 1.00 | 7.41 | nan |
AMERICAN WATER CAPITAL CORP | Fixed Income | 16,006.72 | 0.02 | 16,006.72 | 1.00 | 14.73 | nan |
PEPSICO INC | Fixed Income | 16,006.72 | 0.02 | 16,006.72 | 1.00 | 5.72 | nan |
ROGERS COMMUNICATIONS INC | Fixed Income | 15,993.08 | 0.02 | 15,993.08 | 1.00 | 14.70 | nan |
RAYMOND JAMES FINANCIAL INC. | Fixed Income | 15,986.26 | 0.02 | 15,986.26 | 1.00 | 13.13 | nan |
NISOURCE INC | Fixed Income | 15,979.45 | 0.02 | 15,979.45 | 1.00 | 3.75 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 15,972.63 | 0.02 | 15,972.63 | 1.00 | 16.61 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 15,972.63 | 0.02 | 15,972.63 | 1.00 | 6.17 | nan |
WILLIS NORTH AMERICA INC | Fixed Income | 15,972.63 | 0.02 | 15,972.63 | 1.00 | 3.74 | nan |
CANADIAN PACIFIC RAILWAY COMPANY | Fixed Income | 15,965.81 | 0.02 | 15,965.81 | 1.00 | 3.49 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 15,938.54 | 0.02 | 15,938.54 | 1.00 | 7.56 | nan |
HSBC HOLDINGS PLC | Fixed Income | 15,931.73 | 0.02 | 15,931.73 | 1.00 | 9.44 | nan |
PRUDENTIAL FINANCIAL INC MTN | Fixed Income | 15,931.73 | 0.02 | 15,931.73 | 1.00 | 12.83 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 15,924.91 | 0.02 | 15,924.91 | 1.00 | 14.81 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 15,924.91 | 0.02 | 15,924.91 | 1.00 | 7.81 | nan |
MOTOROLA SOLUTIONS INC | Fixed Income | 15,918.09 | 0.02 | 15,918.09 | 1.00 | 6.72 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 15,877.19 | 0.02 | 15,877.19 | 1.00 | 17.25 | nan |
SANTANDER UK GROUP HOLDINGS PLC | Fixed Income | 15,877.19 | 0.02 | 15,877.19 | 1.00 | 3.51 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 15,870.37 | 0.02 | 15,870.37 | 1.00 | 3.12 | nan |
HOME DEPOT INC | Fixed Income | 15,849.92 | 0.02 | 15,849.92 | 1.00 | 17.37 | nan |
NORTHERN TRUST CORPORATION | Fixed Income | 15,822.65 | 0.02 | 15,822.65 | 1.00 | 6.41 | nan |
CSX CORP | Fixed Income | 15,815.84 | 0.02 | 15,815.84 | 1.00 | 13.33 | nan |
ELI LILLY AND COMPANY | Fixed Income | 15,795.38 | 0.02 | 15,795.38 | 1.00 | 15.87 | nan |
NORTHERN TRUST CORPORATION | Fixed Income | 15,795.38 | 0.02 | 15,795.38 | 1.00 | 3.70 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 15,781.75 | 0.02 | 15,781.75 | 1.00 | 7.32 | nan |
BP CAPITAL MARKETS PLC | Fixed Income | 15,774.93 | 0.02 | 15,774.93 | 1.00 | 4.99 | nan |
MICRON TECHNOLOGY INC | Fixed Income | 15,774.93 | 0.02 | 15,774.93 | 1.00 | 3.52 | nan |
DISCOVERY COMMUNICATIONS LLC | Fixed Income | 15,734.03 | 0.02 | 15,734.03 | 1.00 | 14.89 | nan |
LOWES COS INC | Fixed Income | 15,734.03 | 0.02 | 15,734.03 | 1.00 | 5.12 | nan |
DOLLAR GENERAL CORPORATION | Fixed Income | 15,727.21 | 0.02 | 15,727.21 | 1.00 | 5.99 | nan |
ASTRAZENECA FINANCE LLC | Fixed Income | 15,720.39 | 0.02 | 15,720.39 | 1.00 | 3.05 | nan |
EQT CORP | Fixed Income | 15,713.58 | 0.02 | 15,713.58 | 1.00 | 5.29 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 15,693.13 | 0.02 | 15,693.13 | 1.00 | 5.71 | nan |
PROCTER & GAMBLE CO | Fixed Income | 15,679.49 | 0.02 | 15,679.49 | 1.00 | 7.82 | nan |
ROGERS COMMUNICATIONS INC 144A | Fixed Income | 15,659.04 | 0.02 | 15,659.04 | 1.00 | 12.02 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 15,652.22 | 0.02 | 15,652.22 | 1.00 | 13.29 | nan |
CVS HEALTH CORP | Fixed Income | 15,631.77 | 0.02 | 15,631.77 | 1.00 | 3.17 | nan |
LOWES COMPANIES INC | Fixed Income | 15,597.69 | 0.02 | 15,597.69 | 1.00 | 13.26 | nan |
SANTANDER HOLDINGS USA INC | Fixed Income | 15,590.87 | 0.02 | 15,590.87 | 1.00 | 3.49 | nan |
TEXAS INSTRUMENTS INC | Fixed Income | 15,577.23 | 0.02 | 15,577.23 | 1.00 | 5.88 | nan |
ANTHEM INC | Fixed Income | 15,570.42 | 0.02 | 15,570.42 | 1.00 | 16.04 | nan |
BANCO SANTANDER SA | Fixed Income | 15,563.60 | 0.02 | 15,563.60 | 1.00 | 5.47 | nan |
CATERPILLAR INC | Fixed Income | 15,556.78 | 0.02 | 15,556.78 | 1.00 | 16.28 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 15,556.78 | 0.02 | 15,556.78 | 1.00 | 17.08 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 15,543.15 | 0.02 | 15,543.15 | 1.00 | 14.50 | nan |
UNILEVER CAPITAL CORP | Fixed Income | 15,543.15 | 0.02 | 15,543.15 | 1.00 | 5.89 | nan |
BANK OF AMERICA CORP | Fixed Income | 15,536.33 | 0.02 | 15,536.33 | 1.00 | 16.01 | nan |
MICROSOFT CORPORATION | Fixed Income | 15,536.33 | 0.02 | 15,536.33 | 1.00 | 10.41 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 15,529.51 | 0.02 | 15,529.51 | 1.00 | 14.92 | nan |
BAT CAPITAL CORP | Fixed Income | 15,502.25 | 0.02 | 15,502.25 | 1.00 | 7.13 | nan |
DANAHER CORPORATION | Fixed Income | 15,502.25 | 0.02 | 15,502.25 | 1.00 | 17.28 | nan |
BERKSHIRE HATHAWAY ENERGY CO | Fixed Income | 15,488.61 | 0.02 | 15,488.61 | 1.00 | 12.28 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 15,461.34 | 0.02 | 15,461.34 | 1.00 | 7.60 | nan |
SANTANDER HOLDINGS USA INC | Fixed Income | 15,447.71 | 0.02 | 15,447.71 | 1.00 | 4.17 | nan |
INGERSOLL-RAND LUXEMBOURG FINANCE | Fixed Income | 15,434.07 | 0.02 | 15,434.07 | 1.00 | 5.27 | nan |
EQUINOR ASA | Fixed Income | 15,427.26 | 0.02 | 15,427.26 | 1.00 | 4.89 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 15,420.44 | 0.02 | 15,420.44 | 1.00 | 7.57 | nan |
XILINX INC | Fixed Income | 15,420.44 | 0.02 | 15,420.44 | 1.00 | 6.40 | nan |
KEYBANK NATIONAL ASSOCIATION | Fixed Income | 15,413.62 | 0.02 | 15,413.62 | 1.00 | 3.93 | nan |
MOTOROLA SOLUTIONS INC | Fixed Income | 15,406.81 | 0.02 | 15,406.81 | 1.00 | 6.99 | nan |
BANK OF NOVA SCOTIA | Fixed Income | 15,379.54 | 0.02 | 15,379.54 | 1.00 | 3.14 | nan |
COOPERATIEVE CENTRALE RAIFFEISEN-B | Fixed Income | 15,372.72 | 0.02 | 15,372.72 | 1.00 | 12.64 | nan |
EXPEDIA INC | Fixed Income | 15,365.90 | 0.02 | 15,365.90 | 1.00 | 4.37 | nan |
MANULIFE FINANCIAL CORP | Fixed Income | 15,359.08 | 0.02 | 15,359.08 | 1.00 | 7.48 | nan |
GE CAPITAL INTERNATIONAL FUNDING C | Fixed Income | 15,352.27 | 0.02 | 15,352.27 | 1.00 | 9.38 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 15,325.00 | 0.02 | 15,325.00 | 1.00 | 15.85 | nan |
FEDEX CORP | Fixed Income | 15,325.00 | 0.02 | 15,325.00 | 1.00 | 13.70 | nan |
BERKSHIRE HATHAWAY FINANCE CORP | Fixed Income | 15,318.18 | 0.02 | 15,318.18 | 1.00 | 7.74 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 15,318.18 | 0.02 | 15,318.18 | 1.00 | 12.07 | nan |
EQUIFAX INC | Fixed Income | 15,297.73 | 0.02 | 15,297.73 | 1.00 | 4.06 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 15,290.91 | 0.02 | 15,290.91 | 1.00 | 5.54 | nan |
SEMPRA ENERGY | Fixed Income | 15,290.91 | 0.02 | 15,290.91 | 1.00 | 14.37 | nan |
DISCOVERY COMMUNICATIONS LLC | Fixed Income | 15,277.28 | 0.02 | 15,277.28 | 1.00 | 6.04 | nan |
CHARLES SCHWAB CORPORATION (THE) | Fixed Income | 15,277.28 | 0.02 | 15,277.28 | 1.00 | 7.12 | nan |
PROCTER & GAMBLE CO | Fixed Income | 15,256.83 | 0.02 | 15,256.83 | 1.00 | 3.65 | nan |
BIOGEN INC | Fixed Income | 15,250.01 | 0.02 | 15,250.01 | 1.00 | 13.13 | nan |
INTEL CORPORATION | Fixed Income | 15,229.56 | 0.02 | 15,229.56 | 1.00 | 13.24 | nan |
CAPITAL ONE FINANCIAL CORPORATION | Fixed Income | 15,222.74 | 0.02 | 15,222.74 | 1.00 | 3.05 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 15,209.11 | 0.02 | 15,209.11 | 1.00 | 5.38 | nan |
AMERICAN INTERNATIONAL GROUP INC | Fixed Income | 15,175.02 | 0.02 | 15,175.02 | 1.00 | 13.00 | nan |
BANK OF MONTREAL MTN | Fixed Income | 15,147.75 | 0.02 | 15,147.75 | 1.00 | 3.69 | nan |
CDW LLC | Fixed Income | 15,134.12 | 0.02 | 15,134.12 | 1.00 | 7.13 | nan |
INTEL CORP | Fixed Income | 15,120.48 | 0.02 | 15,120.48 | 1.00 | 13.13 | nan |
CF INDUSTRIES INC | Fixed Income | 15,113.67 | 0.02 | 15,113.67 | 1.00 | 8.22 | nan |
COOPERATIEVE RABOBANK UA | Fixed Income | 15,113.67 | 0.02 | 15,113.67 | 1.00 | 3.05 | nan |
SAN DIEGO GAS & ELECTRIC CO | Fixed Income | 15,113.67 | 0.02 | 15,113.67 | 1.00 | 16.84 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 15,065.95 | 0.02 | 15,065.95 | 1.00 | 15.12 | nan |
CSX CORP | Fixed Income | 15,059.13 | 0.02 | 15,059.13 | 1.00 | 3.82 | nan |
AT&T INC | Fixed Income | 15,052.31 | 0.02 | 15,052.31 | 1.00 | 16.23 | nan |
INTEL CORPORATION | Fixed Income | 15,031.86 | 0.02 | 15,031.86 | 1.00 | 17.93 | nan |
STARBUCKS CORPORATION | Fixed Income | 15,031.86 | 0.02 | 15,031.86 | 1.00 | 6.70 | nan |
AMGEN INC | Fixed Income | 15,025.04 | 0.02 | 15,025.04 | 1.00 | 15.14 | nan |
ENERGY TRANSFER LP | Fixed Income | 15,025.04 | 0.02 | 15,025.04 | 1.00 | 3.99 | nan |
TOTAL CAPITAL INTERNATIONAL SA | Fixed Income | 15,025.04 | 0.02 | 15,025.04 | 1.00 | 13.08 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 14,997.77 | 0.02 | 14,997.77 | 1.00 | 14.21 | nan |
BANK OF NOVA SCOTIA MTN | Fixed Income | 14,977.32 | 0.02 | 14,977.32 | 1.00 | 3.63 | nan |
DUKE ENERGY CORP | Fixed Income | 14,977.32 | 0.02 | 14,977.32 | 1.00 | 4.02 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 14,963.69 | 0.02 | 14,963.69 | 1.00 | 3.62 | nan |
ROYAL BANK OF CANADA MTN | Fixed Income | 14,956.87 | 0.02 | 14,956.87 | 1.00 | 7.40 | nan |
ASCENSION HEALTH | Fixed Income | 14,950.05 | 0.02 | 14,950.05 | 1.00 | 5.92 | nan |
GENERAL DYNAMICS CORPORATION | Fixed Income | 14,936.42 | 0.02 | 14,936.42 | 1.00 | 11.56 | nan |
REPUBLIC SERVICES INC | Fixed Income | 14,915.97 | 0.02 | 14,915.97 | 1.00 | 7.98 | nan |
DANAHER CORPORATION | Fixed Income | 14,909.15 | 0.02 | 14,909.15 | 1.00 | 17.09 | nan |
MICROSOFT CORPORATION | Fixed Income | 14,909.15 | 0.02 | 14,909.15 | 1.00 | 17.20 | nan |
DOMINION ENERGY INC | Fixed Income | 14,888.70 | 0.02 | 14,888.70 | 1.00 | 7.35 | nan |
JOHNSON & JOHNSON | Fixed Income | 14,888.70 | 0.02 | 14,888.70 | 1.00 | 15.58 | nan |
DISCOVER BANK | Fixed Income | 14,881.88 | 0.02 | 14,881.88 | 1.00 | 4.74 | nan |
EXXON MOBIL CORP | Fixed Income | 14,875.07 | 0.02 | 14,875.07 | 1.00 | 12.24 | nan |
ALPHABET INC | Fixed Income | 14,847.80 | 0.02 | 14,847.80 | 1.00 | 4.24 | nan |
KENVUE INC 144A | Fixed Income | 14,847.80 | 0.02 | 14,847.80 | 1.00 | 12.55 | nan |
AUTOZONE INC | Fixed Income | 14,840.98 | 0.02 | 14,840.98 | 1.00 | 7.41 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 14,806.89 | 0.02 | 14,806.89 | 1.00 | 5.68 | nan |
APPLIED MATERIALS INC | Fixed Income | 14,786.44 | 0.02 | 14,786.44 | 1.00 | 6.55 | nan |
GEORGIA POWER COMPANY | Fixed Income | 14,786.44 | 0.02 | 14,786.44 | 1.00 | 14.50 | nan |
US BANCORP MTN | Fixed Income | 14,786.44 | 0.02 | 14,786.44 | 1.00 | 7.58 | nan |
TARGA RESOURCES CORP | Fixed Income | 14,779.63 | 0.02 | 14,779.63 | 1.00 | 12.98 | nan |
ANTHEM INC | Fixed Income | 14,759.17 | 0.02 | 14,759.17 | 1.00 | 15.37 | nan |
CROWN CASTLE INC | Fixed Income | 14,759.17 | 0.02 | 14,759.17 | 1.00 | 4.19 | nan |
EQUINOR ASA | Fixed Income | 14,752.36 | 0.02 | 14,752.36 | 1.00 | 15.55 | nan |
CROWN CASTLE INTERNATIONAL CORP | Fixed Income | 14,745.54 | 0.02 | 14,745.54 | 1.00 | 4.37 | nan |
MONDELEZ INTERNATIONAL INC | Fixed Income | 14,745.54 | 0.02 | 14,745.54 | 1.00 | 6.18 | nan |
GLOBAL PAYMENTS INC | Fixed Income | 14,738.72 | 0.02 | 14,738.72 | 1.00 | 7.29 | nan |
INTEL CORPORATION | Fixed Income | 14,725.09 | 0.02 | 14,725.09 | 1.00 | 15.73 | nan |
MICRON TECHNOLOGY INC | Fixed Income | 14,725.09 | 0.02 | 14,725.09 | 1.00 | 5.75 | nan |
ZOETIS INC | Fixed Income | 14,718.27 | 0.02 | 14,718.27 | 1.00 | 7.35 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 14,711.45 | 0.02 | 14,711.45 | 1.00 | 9.52 | nan |
GENERAL MOTORS CO | Fixed Income | 14,704.64 | 0.02 | 14,704.64 | 1.00 | 12.33 | nan |
TARGET CORPORATION | Fixed Income | 14,691.00 | 0.02 | 14,691.00 | 1.00 | 6.21 | nan |
AMERICAN INTERNATIONAL GROUP INC | Fixed Income | 14,588.74 | 0.02 | 14,588.74 | 1.00 | 14.62 | nan |
NISOURCE INC | Fixed Income | 14,588.74 | 0.02 | 14,588.74 | 1.00 | 13.77 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 14,581.93 | 0.02 | 14,581.93 | 1.00 | 6.87 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 14,575.11 | 0.02 | 14,575.11 | 1.00 | 3.02 | nan |
AIR LEASE CORPORATION MTN | Fixed Income | 14,568.29 | 0.02 | 14,568.29 | 1.00 | 3.55 | nan |
DIGITAL REALTY TRUST LP | Fixed Income | 14,547.84 | 0.02 | 14,547.84 | 1.00 | 4.14 | nan |
WELLTOWER INC | Fixed Income | 14,547.84 | 0.02 | 14,547.84 | 1.00 | 4.40 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 14,541.02 | 0.02 | 14,541.02 | 1.00 | 16.76 | nan |
AUTOZONE INC | Fixed Income | 14,534.21 | 0.02 | 14,534.21 | 1.00 | 5.94 | nan |
LYB INTERNATIONAL FINANCE BV | Fixed Income | 14,534.21 | 0.02 | 14,534.21 | 1.00 | 11.88 | nan |
EOG RESOURCES INC | Fixed Income | 14,520.57 | 0.02 | 14,520.57 | 1.00 | 5.89 | nan |
ONEOK INC | Fixed Income | 14,520.57 | 0.02 | 14,520.57 | 1.00 | 6.10 | nan |
JBS USA LUX SA 144A | Fixed Income | 14,513.76 | 0.02 | 14,513.76 | 1.00 | 7.18 | nan |
AMGEN INC | Fixed Income | 14,506.94 | 0.02 | 14,506.94 | 1.00 | 7.97 | nan |
CSX CORP | Fixed Income | 14,506.94 | 0.02 | 14,506.94 | 1.00 | 15.32 | nan |
CIGNA CORP | Fixed Income | 14,493.30 | 0.02 | 14,493.30 | 1.00 | 12.28 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 14,493.30 | 0.02 | 14,493.30 | 1.00 | 7.66 | nan |
AMGEN INC | Fixed Income | 14,479.67 | 0.02 | 14,479.67 | 1.00 | 17.49 | nan |
GENERAL DYNAMICS CORPORATION | Fixed Income | 14,472.85 | 0.02 | 14,472.85 | 1.00 | 3.64 | nan |
EXPEDIA GROUP INC | Fixed Income | 14,459.22 | 0.02 | 14,459.22 | 1.00 | 3.87 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 14,452.40 | 0.02 | 14,452.40 | 1.00 | 13.50 | nan |
CISCO SYSTEMS INC | Fixed Income | 14,431.95 | 0.02 | 14,431.95 | 1.00 | 3.29 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 14,411.50 | 0.02 | 14,411.50 | 1.00 | 15.49 | nan |
ACTIVISION BLIZZARD INC | Fixed Income | 14,397.86 | 0.02 | 14,397.86 | 1.00 | 17.56 | nan |
HSBC HOLDINGS PLC | Fixed Income | 14,397.86 | 0.02 | 14,397.86 | 1.00 | 9.34 | nan |
HEALTHCARE TRUST OF AMERICA HOLDIN | Fixed Income | 14,377.41 | 0.02 | 14,377.41 | 1.00 | 7.12 | nan |
ROYAL BANK OF SCOTLAND GROUP PLC | Fixed Income | 14,377.41 | 0.02 | 14,377.41 | 1.00 | 2.71 | nan |
GENERAL MOTORS CO | Fixed Income | 14,370.60 | 0.02 | 14,370.60 | 1.00 | 8.54 | nan |
MCCORMICK & COMPANY INCORPORATED | Fixed Income | 14,350.14 | 0.02 | 14,350.14 | 1.00 | 4.00 | nan |
AMPHENOL CORPORATION | Fixed Income | 14,336.51 | 0.02 | 14,336.51 | 1.00 | 6.11 | nan |
EMERA US FINANCE LP | Fixed Income | 14,336.51 | 0.02 | 14,336.51 | 1.00 | 12.61 | nan |
TRANSCANADA PIPELINES LTD | Fixed Income | 14,322.87 | 0.02 | 14,322.87 | 1.00 | 13.77 | nan |
MPLX LP | Fixed Income | 14,316.06 | 0.02 | 14,316.06 | 1.00 | 7.66 | nan |
COCA-COLA CO | Fixed Income | 14,309.24 | 0.02 | 14,309.24 | 1.00 | 19.85 | nan |
CONTINENTAL RESOURCES INC | Fixed Income | 14,302.42 | 0.02 | 14,302.42 | 1.00 | 4.22 | nan |
ROYALTY PHARMA PLC | Fixed Income | 14,295.61 | 0.02 | 14,295.61 | 1.00 | 4.17 | nan |
CROWN CASTLE INTERNATIONAL CORP | Fixed Income | 14,275.15 | 0.02 | 14,275.15 | 1.00 | 15.77 | nan |
CONAGRA BRANDS INC | Fixed Income | 14,268.34 | 0.02 | 14,268.34 | 1.00 | 10.20 | nan |
ANTHEM INC | Fixed Income | 14,254.70 | 0.02 | 14,254.70 | 1.00 | 5.79 | nan |
ALEXANDRIA REAL ESTATE EQUITIES IN | Fixed Income | 14,234.25 | 0.02 | 14,234.25 | 1.00 | 8.64 | nan |
NORTHROP GRUMMAN CORP | Fixed Income | 14,152.45 | 0.02 | 14,152.45 | 1.00 | 12.51 | nan |
BERKSHIRE HATHAWAY ENERGY CO | Fixed Income | 14,118.36 | 0.02 | 14,118.36 | 1.00 | 13.21 | nan |
DELL INTERNATIONAL LLC / EMC CORP | Fixed Income | 14,118.36 | 0.02 | 14,118.36 | 1.00 | 4.21 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 14,084.27 | 0.02 | 14,084.27 | 1.00 | 16.66 | nan |
WESTPAC BANKING CORP | Fixed Income | 14,084.27 | 0.02 | 14,084.27 | 1.00 | 3.19 | nan |
DIGITAL REALTY TRUST LP | Fixed Income | 14,070.64 | 0.02 | 14,070.64 | 1.00 | 3.96 | nan |
ZIMMER BIOMET HOLDINGS INC | Fixed Income | 14,057.01 | 0.02 | 14,057.01 | 1.00 | 7.45 | nan |
VENTAS REALTY LP | Fixed Income | 14,029.74 | 0.02 | 14,029.74 | 1.00 | 5.00 | nan |
BROOKFIELD FINANCE INC | Fixed Income | 14,016.10 | 0.02 | 14,016.10 | 1.00 | 5.83 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 14,016.10 | 0.02 | 14,016.10 | 1.00 | 16.56 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 14,016.10 | 0.02 | 14,016.10 | 1.00 | 3.25 | nan |
MARVELL TECHNOLOGY INC | Fixed Income | 14,009.29 | 0.02 | 14,009.29 | 1.00 | 6.82 | nan |
NISOURCE INC | Fixed Income | 14,002.47 | 0.02 | 14,002.47 | 1.00 | 12.63 | nan |
ELI LILLY AND COMPANY | Fixed Income | 13,975.20 | 0.02 | 13,975.20 | 1.00 | 17.96 | nan |
ALLY FINANCIAL INC | Fixed Income | 13,968.38 | 0.02 | 13,968.38 | 1.00 | 3.67 | nan |
ING GROEP NV | Fixed Income | 13,954.75 | 0.02 | 13,954.75 | 1.00 | 3.56 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 13,947.93 | 0.02 | 13,947.93 | 1.00 | 4.66 | nan |
COMCAST CORP | Fixed Income | 13,941.11 | 0.02 | 13,941.11 | 1.00 | 13.38 | nan |
AON CORP | Fixed Income | 13,920.66 | 0.02 | 13,920.66 | 1.00 | 6.25 | nan |
DH EUROPE FINANCE II SARL | Fixed Income | 13,920.66 | 0.02 | 13,920.66 | 1.00 | 15.84 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 13,920.66 | 0.02 | 13,920.66 | 1.00 | 7.50 | nan |
GILEAD SCIENCES INC | Fixed Income | 13,886.58 | 0.02 | 13,886.58 | 1.00 | 6.83 | nan |
SYSCO CORPORATION | Fixed Income | 13,879.76 | 0.02 | 13,879.76 | 1.00 | 3.07 | nan |
GENERAL DYNAMICS CORPORATION | Fixed Income | 13,872.94 | 0.02 | 13,872.94 | 1.00 | 15.20 | nan |
DISCOVER FINANCIAL SERVICES | Fixed Income | 13,866.12 | 0.02 | 13,866.12 | 1.00 | 3.49 | nan |
GENERAL MOTORS CO | Fixed Income | 13,845.67 | 0.02 | 13,845.67 | 1.00 | 12.24 | nan |
CONSTELLATION ENERGY GENERATION LL | Fixed Income | 13,811.59 | 0.02 | 13,811.59 | 1.00 | 4.27 | nan |
HUNTINGTON NATIONAL BANK (THE) | Fixed Income | 13,811.59 | 0.02 | 13,811.59 | 1.00 | 5.46 | nan |
NUTRIEN LTD | Fixed Income | 13,811.59 | 0.02 | 13,811.59 | 1.00 | 13.62 | nan |
WESTPAC BANKING CORP | Fixed Income | 13,804.77 | 0.02 | 13,804.77 | 1.00 | 10.95 | nan |
AMGEN INC | Fixed Income | 13,791.14 | 0.02 | 13,791.14 | 1.00 | 4.16 | nan |
BOEING CO | Fixed Income | 13,770.68 | 0.02 | 13,770.68 | 1.00 | 8.68 | nan |
ATMOS ENERGY CORPORATION | Fixed Income | 13,763.87 | 0.02 | 13,763.87 | 1.00 | 13.27 | nan |
AON CORP | Fixed Income | 13,757.05 | 0.02 | 13,757.05 | 1.00 | 15.67 | nan |
SIMON PROPERTY GROUP LP | Fixed Income | 13,750.23 | 0.02 | 13,750.23 | 1.00 | 3.83 | nan |
NISOURCE INC | Fixed Income | 13,743.42 | 0.02 | 13,743.42 | 1.00 | 14.27 | nan |
EQUINOR ASA | Fixed Income | 13,729.78 | 0.02 | 13,729.78 | 1.00 | 11.45 | nan |
JEFFERIES GROUP LLC MTN | Fixed Income | 13,716.15 | 0.02 | 13,716.15 | 1.00 | 7.27 | nan |
COCA-COLA CO | Fixed Income | 13,709.33 | 0.02 | 13,709.33 | 1.00 | 4.68 | nan |
WALT DISNEY CO | Fixed Income | 13,709.33 | 0.02 | 13,709.33 | 1.00 | 17.62 | nan |
VISA INC | Fixed Income | 13,688.88 | 0.02 | 13,688.88 | 1.00 | 4.15 | nan |
GENERAL MILLS INC | Fixed Income | 13,675.24 | 0.02 | 13,675.24 | 1.00 | 6.16 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 13,661.61 | 0.02 | 13,661.61 | 1.00 | 3.90 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 13,647.98 | 0.02 | 13,647.98 | 1.00 | 6.56 | nan |
PROLOGIS LP | Fixed Income | 13,627.52 | 0.02 | 13,627.52 | 1.00 | 6.40 | nan |
PEPSICO INC | Fixed Income | 13,620.71 | 0.02 | 13,620.71 | 1.00 | 16.72 | nan |
SALESFORCE.COM INC. | Fixed Income | 13,620.71 | 0.02 | 13,620.71 | 1.00 | 18.81 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 13,613.89 | 0.02 | 13,613.89 | 1.00 | 10.89 | nan |
BAT CAPITAL CORP | Fixed Income | 13,600.25 | 0.02 | 13,600.25 | 1.00 | 11.32 | nan |
TRUIST FINANCIAL CORP MTN | Fixed Income | 13,579.80 | 0.02 | 13,579.80 | 1.00 | 4.80 | nan |
EMERSON ELECTRIC CO | Fixed Income | 13,572.99 | 0.02 | 13,572.99 | 1.00 | 3.43 | nan |
NATIONAL AUSTRALIA BANK LTD ( NEW MTN | Fixed Income | 13,572.99 | 0.02 | 13,572.99 | 1.00 | 3.10 | nan |
NORFOLK SOUTHERN CORPORATION | Fixed Income | 13,572.99 | 0.02 | 13,572.99 | 1.00 | 15.24 | nan |
SALESFORCE.COM INC. | Fixed Income | 13,572.99 | 0.02 | 13,572.99 | 1.00 | 4.99 | nan |
GILEAD SCIENCES INC | Fixed Income | 13,552.53 | 0.02 | 13,552.53 | 1.00 | 9.34 | nan |
ENERGY TRANSFER LP | Fixed Income | 13,538.90 | 0.02 | 13,538.90 | 1.00 | 11.90 | nan |
GLP CAPITAL LP | Fixed Income | 13,511.63 | 0.02 | 13,511.63 | 1.00 | 4.86 | nan |
ASCENSION HEALTH ALLIANCE | Fixed Income | 13,498.00 | 0.02 | 13,498.00 | 1.00 | 14.38 | nan |
LLOYDS BANKING GROUP PLC | Fixed Income | 13,491.18 | 0.02 | 13,491.18 | 1.00 | 7.31 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 13,463.91 | 0.02 | 13,463.91 | 1.00 | 3.88 | nan |
TRANSCANADA PIPELINES LTD | Fixed Income | 13,450.28 | 0.02 | 13,450.28 | 1.00 | 13.43 | nan |
KROGER CO | Fixed Income | 13,436.64 | 0.02 | 13,436.64 | 1.00 | 3.30 | nan |
CITIZENS BANK NA | Fixed Income | 13,429.83 | 0.02 | 13,429.83 | 1.00 | 3.86 | nan |
DISCOVERY COMMUNICATIONS LLC | Fixed Income | 13,409.37 | 0.02 | 13,409.37 | 1.00 | 13.34 | nan |
CORNING INC | Fixed Income | 13,395.74 | 0.02 | 13,395.74 | 1.00 | 15.87 | nan |
BOSTON PROPERTIES LP | Fixed Income | 13,388.92 | 0.02 | 13,388.92 | 1.00 | 7.55 | nan |
APTIV PLC | Fixed Income | 13,354.84 | 0.02 | 13,354.84 | 1.00 | 14.64 | nan |
CONSOLIDATED EDISON COMPANY OF NEW | Fixed Income | 13,354.84 | 0.02 | 13,354.84 | 1.00 | 7.21 | nan |
EVERGY INC | Fixed Income | 13,341.20 | 0.02 | 13,341.20 | 1.00 | 5.77 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 13,327.57 | 0.02 | 13,327.57 | 1.00 | 14.42 | nan |
AIR PRODUCTS AND CHEMICALS INC | Fixed Income | 13,320.75 | 0.02 | 13,320.75 | 1.00 | 16.89 | nan |
ERP OPERATING LIMITED PARTNERSHIP | Fixed Income | 13,293.48 | 0.02 | 13,293.48 | 1.00 | 12.82 | nan |
NORFOLK SOUTHERN CORPORATION | Fixed Income | 13,211.68 | 0.02 | 13,211.68 | 1.00 | 17.02 | nan |
BERKSHIRE HATHAWAY FINANCE CORP | Fixed Income | 13,191.22 | 0.02 | 13,191.22 | 1.00 | 6.94 | nan |
DELL INTERNATIONAL LLC 144A | Fixed Income | 13,184.41 | 0.02 | 13,184.41 | 1.00 | 12.32 | nan |
EQUINIX INC | Fixed Income | 13,184.41 | 0.02 | 13,184.41 | 1.00 | 6.53 | nan |
HP INC | Fixed Income | 13,123.05 | 0.02 | 13,123.05 | 1.00 | 7.08 | nan |
NATWEST GROUP PLC | Fixed Income | 13,116.24 | 0.02 | 13,116.24 | 1.00 | 3.85 | nan |
NETFLIX INC | Fixed Income | 13,109.42 | 0.02 | 13,109.42 | 1.00 | 3.26 | nan |
ONEOK INC | Fixed Income | 13,088.97 | 0.02 | 13,088.97 | 1.00 | 5.63 | nan |
US BANCORP | Fixed Income | 13,088.97 | 0.02 | 13,088.97 | 1.00 | 5.63 | nan |
UNILEVER CAPITAL CORP | Fixed Income | 13,075.33 | 0.02 | 13,075.33 | 1.00 | 3.78 | nan |
CANADIAN NATIONAL RAILWAY COMPANY | Fixed Income | 13,034.43 | 0.02 | 13,034.43 | 1.00 | 7.69 | nan |
HUNTINGTON BANCSHARES INC | Fixed Income | 13,027.61 | 0.02 | 13,027.61 | 1.00 | 6.05 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 13,013.98 | 0.02 | 13,013.98 | 1.00 | 3.53 | nan |
BROOKFIELD FINANCE INC | Fixed Income | 13,013.98 | 0.02 | 13,013.98 | 1.00 | 14.99 | nan |
LYB INTERNATIONAL FINANCE III LLC | Fixed Income | 13,013.98 | 0.02 | 13,013.98 | 1.00 | 11.96 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 13,007.16 | 0.02 | 13,007.16 | 1.00 | 11.47 | nan |
FISERV INC | Fixed Income | 12,979.89 | 0.02 | 12,979.89 | 1.00 | 7.59 | nan |
ANTHEM INC | Fixed Income | 12,973.08 | 0.02 | 12,973.08 | 1.00 | 15.91 | nan |
ATHENE HOLDING LTD | Fixed Income | 12,952.62 | 0.02 | 12,952.62 | 1.00 | 4.23 | nan |
TAKEDA PHARMACEUTICAL CO LTD | Fixed Income | 12,952.62 | 0.02 | 12,952.62 | 1.00 | 17.69 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 12,925.36 | 0.02 | 12,925.36 | 1.00 | 4.64 | nan |
SYSCO CORPORATION | Fixed Income | 12,925.36 | 0.02 | 12,925.36 | 1.00 | 3.94 | nan |
BHP BILLITON FINANCE (USA) LTD | Fixed Income | 12,911.72 | 0.02 | 12,911.72 | 1.00 | 4.35 | nan |
BROADRIDGE FINANCIAL SOLUTIONS INC | Fixed Income | 12,911.72 | 0.02 | 12,911.72 | 1.00 | 5.87 | nan |
INTEL CORPORATION | Fixed Income | 12,891.27 | 0.02 | 12,891.27 | 1.00 | 2.96 | nan |
VODAFONE GROUP PLC | Fixed Income | 12,884.45 | 0.02 | 12,884.45 | 1.00 | 4.53 | nan |
NIKE INC | Fixed Income | 12,877.63 | 0.02 | 12,877.63 | 1.00 | 14.22 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 12,877.63 | 0.02 | 12,877.63 | 1.00 | 7.82 | nan |
TARGET CORPORATION | Fixed Income | 12,870.82 | 0.02 | 12,870.82 | 1.00 | 5.32 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 12,864.00 | 0.02 | 12,864.00 | 1.00 | 12.23 | nan |
ASTRAZENECA FINANCE LLC | Fixed Income | 12,843.55 | 0.02 | 12,843.55 | 1.00 | 7.23 | nan |
CUMMINS INC | Fixed Income | 12,816.28 | 0.02 | 12,816.28 | 1.00 | 6.86 | nan |
KEYCORP MTN | Fixed Income | 12,816.28 | 0.02 | 12,816.28 | 1.00 | 7.11 | nan |
APPLIED MATERIALS INC | Fixed Income | 12,809.46 | 0.02 | 12,809.46 | 1.00 | 14.10 | nan |
GLP CAPITAL LP | Fixed Income | 12,802.65 | 0.02 | 12,802.65 | 1.00 | 7.34 | nan |
BAT CAPITAL CORP | Fixed Income | 12,761.74 | 0.02 | 12,761.74 | 1.00 | 13.15 | nan |
COMCAST CORPORATION | Fixed Income | 12,761.74 | 0.02 | 12,761.74 | 1.00 | 19.54 | nan |
PHILLIPS 66 | Fixed Income | 12,761.74 | 0.02 | 12,761.74 | 1.00 | 6.87 | nan |
UNIVERSAL HEALTH SERVICES INC | Fixed Income | 12,761.74 | 0.02 | 12,761.74 | 1.00 | 6.52 | nan |
AMEREN CORPORATION | Fixed Income | 12,727.66 | 0.02 | 12,727.66 | 1.00 | 6.63 | nan |
KEYBANK NATIONAL ASSOCIATION | Fixed Income | 12,727.66 | 0.02 | 12,727.66 | 1.00 | 7.20 | nan |
MASTERCARD INC | Fixed Income | 12,720.84 | 0.02 | 12,720.84 | 1.00 | 7.68 | nan |
LOWES COMPANIES INC | Fixed Income | 12,707.21 | 0.02 | 12,707.21 | 1.00 | 13.83 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 12,693.57 | 0.02 | 12,693.57 | 1.00 | 15.25 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 12,679.94 | 0.02 | 12,679.94 | 1.00 | 16.36 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 12,679.94 | 0.02 | 12,679.94 | 1.00 | 3.59 | nan |
KEYCORP MTN | Fixed Income | 12,645.85 | 0.02 | 12,645.85 | 1.00 | 4.41 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 12,645.85 | 0.02 | 12,645.85 | 1.00 | 13.54 | nan |
VICI PROPERTIES LP | Fixed Income | 12,618.58 | 0.02 | 12,618.58 | 1.00 | 13.22 | nan |
EBAY INC | Fixed Income | 12,598.13 | 0.02 | 12,598.13 | 1.00 | 7.04 | nan |
WALMART INC | Fixed Income | 12,584.50 | 0.02 | 12,584.50 | 1.00 | 7.76 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 12,557.23 | 0.02 | 12,557.23 | 1.00 | 7.86 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 12,536.78 | 0.02 | 12,536.78 | 1.00 | 4.41 | nan |
BAT CAPITAL CORP | Fixed Income | 12,516.32 | 0.02 | 12,516.32 | 1.00 | 13.75 | nan |
INTEL CORP | Fixed Income | 12,509.51 | 0.02 | 12,509.51 | 1.00 | 7.81 | nan |
LOWES COMPANIES INC | Fixed Income | 12,482.24 | 0.02 | 12,482.24 | 1.00 | 15.45 | nan |
EASTMAN CHEMICAL CO | Fixed Income | 12,475.42 | 0.02 | 12,475.42 | 1.00 | 12.53 | nan |
CDW LLC | Fixed Income | 12,448.15 | 0.02 | 12,448.15 | 1.00 | 3.41 | nan |
PHILLIPS 66 | Fixed Income | 12,427.70 | 0.02 | 12,427.70 | 1.00 | 16.31 | nan |
AMPHENOL CORPORATION | Fixed Income | 12,414.07 | 0.02 | 12,414.07 | 1.00 | 7.51 | nan |
VIRGINIA ELEC & POWER CO | Fixed Income | 12,386.80 | 0.02 | 12,386.80 | 1.00 | 3.66 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 12,379.98 | 0.02 | 12,379.98 | 1.00 | 14.34 | nan |
ROYAL BANK OF CANADA MTN | Fixed Income | 12,345.90 | 0.02 | 12,345.90 | 1.00 | 3.18 | nan |
ASTRAZENECA PLC | Fixed Income | 12,332.26 | 0.02 | 12,332.26 | 1.00 | 17.03 | nan |
BANK OF NEW YORK MELLON CORP/THE MTN | Fixed Income | 12,325.44 | 0.02 | 12,325.44 | 1.00 | 3.61 | nan |
BANK OF NOVA SCOTIA | Fixed Income | 12,318.63 | 0.02 | 12,318.63 | 1.00 | 3.10 | nan |
MICRON TECHNOLOGY INC | Fixed Income | 12,311.81 | 0.02 | 12,311.81 | 1.00 | 7.37 | nan |
ALTRIA GROUP INC | Fixed Income | 12,304.99 | 0.02 | 12,304.99 | 1.00 | 15.77 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 12,284.54 | 0.02 | 12,284.54 | 1.00 | 5.80 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 12,284.54 | 0.02 | 12,284.54 | 1.00 | 15.14 | nan |
BERKSHIRE HATHAWAY FINANCE CORP | Fixed Income | 12,270.91 | 0.02 | 12,270.91 | 1.00 | 3.75 | nan |
DUKE ENERGY CAROLINAS LLC | Fixed Income | 12,264.09 | 0.02 | 12,264.09 | 1.00 | 7.64 | nan |
CHUBB INA HOLDINGS INC | Fixed Income | 12,257.27 | 0.02 | 12,257.27 | 1.00 | 6.92 | nan |
CHARLES SCHWAB CORPORATION (THE) | Fixed Income | 12,257.27 | 0.02 | 12,257.27 | 1.00 | 7.67 | nan |
DUKE ENERGY CORP | Fixed Income | 12,236.82 | 0.02 | 12,236.82 | 1.00 | 15.53 | nan |
TELEFONICA EMISIONES SAU | Fixed Income | 12,230.00 | 0.02 | 12,230.00 | 1.00 | 10.24 | nan |
KRAFT HEINZ FOODS CO | Fixed Income | 12,223.19 | 0.02 | 12,223.19 | 1.00 | 13.79 | nan |
MAGNA INTERNATIONAL INC | Fixed Income | 12,209.55 | 0.02 | 12,209.55 | 1.00 | 6.40 | nan |
PNC BANK NATIONAL ASSOCIATION | Fixed Income | 12,195.92 | 0.02 | 12,195.92 | 1.00 | 5.80 | nan |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Fixed Income | 12,182.28 | 0.02 | 12,182.28 | 1.00 | 6.83 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 12,155.01 | 0.02 | 12,155.01 | 1.00 | 6.51 | nan |
DIAMONDBACK ENERGY INC | Fixed Income | 12,134.56 | 0.02 | 12,134.56 | 1.00 | 6.75 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 12,114.11 | 0.02 | 12,114.11 | 1.00 | 3.24 | nan |
PAYPAL HOLDINGS INC | Fixed Income | 12,093.66 | 0.02 | 12,093.66 | 1.00 | 14.61 | nan |
PUBLIC SERVICE COMPANY OF COLORADO | Fixed Income | 12,086.84 | 0.02 | 12,086.84 | 1.00 | 7.37 | nan |
WELLTOWER INC | Fixed Income | 12,086.84 | 0.02 | 12,086.84 | 1.00 | 5.94 | nan |
AMAZON.COM INC | Fixed Income | 12,059.57 | 0.02 | 12,059.57 | 1.00 | 4.14 | nan |
KINDER MORGAN ENERGY PARTNERS LP | Fixed Income | 12,032.31 | 0.02 | 12,032.31 | 1.00 | 11.90 | nan |
NOVARTIS CAPITAL CORP | Fixed Income | 12,011.85 | 0.02 | 12,011.85 | 1.00 | 3.80 | nan |
MYLAN INC | Fixed Income | 11,998.22 | 0.02 | 11,998.22 | 1.00 | 4.35 | nan |
KEYCORP MTN | Fixed Income | 11,964.13 | 0.02 | 11,964.13 | 1.00 | 3.70 | nan |
DIAMONDBACK ENERGY INC | Fixed Income | 11,957.32 | 0.02 | 11,957.32 | 1.00 | 3.38 | nan |
T-MOBILE USA INC | Fixed Income | 11,950.50 | 0.02 | 11,950.50 | 1.00 | 2.85 | nan |
KINDER MORGAN INC | Fixed Income | 11,943.68 | 0.02 | 11,943.68 | 1.00 | 8.41 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 11,916.41 | 0.02 | 11,916.41 | 1.00 | 12.89 | nan |
SYNCHRONY FINANCIAL | Fixed Income | 11,882.33 | 0.02 | 11,882.33 | 1.00 | 7.07 | nan |
HSBC HOLDINGS PLC | Fixed Income | 11,875.51 | 0.02 | 11,875.51 | 1.00 | 9.39 | nan |
ANALOG DEVICES INC | Fixed Income | 11,868.69 | 0.02 | 11,868.69 | 1.00 | 16.97 | nan |
MYLAN INC | Fixed Income | 11,861.88 | 0.02 | 11,861.88 | 1.00 | 12.05 | nan |
PAYPAL HOLDINGS INC | Fixed Income | 11,855.06 | 0.02 | 11,855.06 | 1.00 | 15.84 | nan |
TRUIST BANK | Fixed Income | 11,841.42 | 0.02 | 11,841.42 | 1.00 | 2.90 | nan |
WALMART INC | Fixed Income | 11,834.61 | 0.02 | 11,834.61 | 1.00 | 3.08 | nan |
WALT DISNEY CO | Fixed Income | 11,820.97 | 0.02 | 11,820.97 | 1.00 | 4.46 | nan |
PEPSICO INC | Fixed Income | 11,793.70 | 0.02 | 11,793.70 | 1.00 | 16.24 | nan |
QUALCOMM INCORPORATED | Fixed Income | 11,793.70 | 0.02 | 11,793.70 | 1.00 | 16.24 | nan |
ROYALTY PHARMA PLC | Fixed Income | 11,793.70 | 0.02 | 11,793.70 | 1.00 | 12.13 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 11,786.89 | 0.02 | 11,786.89 | 1.00 | 3.92 | nan |
JOHN DEERE CAPITAL CORP MTN | Fixed Income | 11,773.25 | 0.02 | 11,773.25 | 1.00 | 4.24 | nan |
SALESFORCE.COM INC. | Fixed Income | 11,773.25 | 0.02 | 11,773.25 | 1.00 | 13.41 | nan |
EQUINOR ASA | Fixed Income | 11,745.98 | 0.02 | 11,745.98 | 1.00 | 12.62 | nan |
MONDELEZ INTERNATIONAL INC | Fixed Income | 11,732.35 | 0.02 | 11,732.35 | 1.00 | 17.20 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 11,732.35 | 0.02 | 11,732.35 | 1.00 | 4.32 | nan |
VODAFONE GROUP PLC | Fixed Income | 11,732.35 | 0.02 | 11,732.35 | 1.00 | 13.43 | nan |
BANK OF NEW YORK MELLON CORP/THE MTN | Fixed Income | 11,705.08 | 0.02 | 11,705.08 | 1.00 | 3.19 | nan |
ELI LILLY AND COMPANY | Fixed Income | 11,705.08 | 0.02 | 11,705.08 | 1.00 | 15.62 | nan |
BOEING CO | Fixed Income | 11,698.26 | 0.02 | 11,698.26 | 1.00 | 9.35 | nan |
RAYMOND JAMES FINANCIAL INC. | Fixed Income | 11,684.63 | 0.02 | 11,684.63 | 1.00 | 15.10 | nan |
BANK OF MONTREAL MTN | Fixed Income | 11,657.36 | 0.02 | 11,657.36 | 1.00 | 3.33 | nan |
CHUBB INA HOLDINGS INC | Fixed Income | 11,657.36 | 0.02 | 11,657.36 | 1.00 | 18.72 | nan |
HALLIBURTON CO | Fixed Income | 11,636.91 | 0.02 | 11,636.91 | 1.00 | 12.26 | nan |
DIAGEO CAPITAL PLC | Fixed Income | 11,575.56 | 0.02 | 11,575.56 | 1.00 | 7.96 | nan |
AETNA INC | Fixed Income | 11,568.74 | 0.02 | 11,568.74 | 1.00 | 14.33 | nan |
KENVUE INC 144A | Fixed Income | 11,561.92 | 0.02 | 11,561.92 | 1.00 | 17.05 | nan |
GENERAL MILLS INC | Fixed Income | 11,555.10 | 0.02 | 11,555.10 | 1.00 | 3.59 | nan |
HUMANA INC | Fixed Income | 11,548.29 | 0.02 | 11,548.29 | 1.00 | 3.67 | nan |
SANTANDER HOLDINGS USA INC | Fixed Income | 11,548.29 | 0.02 | 11,548.29 | 1.00 | 3.21 | nan |
WESTLAKE CHEMICAL CORP | Fixed Income | 11,534.65 | 0.02 | 11,534.65 | 1.00 | 3.13 | nan |
LEIDOS INC | Fixed Income | 11,521.02 | 0.02 | 11,521.02 | 1.00 | 5.92 | nan |
COMCAST CORPORATION | Fixed Income | 11,514.20 | 0.02 | 11,514.20 | 1.00 | 9.35 | nan |
PRUDENTIAL FINANCIAL INC | Fixed Income | 11,486.93 | 0.02 | 11,486.93 | 1.00 | 14.90 | nan |
COMMONSPIRIT HEALTH | Fixed Income | 11,432.39 | 0.02 | 11,432.39 | 1.00 | 5.63 | nan |
INTEL CORPORATION | Fixed Income | 11,418.76 | 0.02 | 11,418.76 | 1.00 | 5.52 | nan |
KINDER MORGAN INC | Fixed Income | 11,418.76 | 0.02 | 11,418.76 | 1.00 | 7.06 | nan |
MONDELEZ INTERNATIONAL INC | Fixed Income | 11,391.49 | 0.02 | 11,391.49 | 1.00 | 3.72 | nan |
COMMONWEALTH EDISON COMPANY | Fixed Income | 11,316.50 | 0.02 | 11,316.50 | 1.00 | 14.74 | nan |
ALTRIA GROUP INC | Fixed Income | 11,309.69 | 0.02 | 11,309.69 | 1.00 | 6.08 | nan |
KINDER MORGAN INC | Fixed Income | 11,234.70 | 0.02 | 11,234.70 | 1.00 | 7.74 | nan |
TEXAS INSTRUMENTS INC | Fixed Income | 11,221.06 | 0.02 | 11,221.06 | 1.00 | 11.57 | nan |
MANULIFE FINANCIAL CORP | Fixed Income | 11,214.25 | 0.02 | 11,214.25 | 1.00 | 13.13 | nan |
WASTE MANAGEMENT INC | Fixed Income | 11,200.61 | 0.02 | 11,200.61 | 1.00 | 7.31 | nan |
CME GROUP INC | Fixed Income | 11,193.79 | 0.02 | 11,193.79 | 1.00 | 12.59 | nan |
ING GROEP NV | Fixed Income | 11,180.16 | 0.02 | 11,180.16 | 1.00 | 7.14 | nan |
GLOBAL PAYMENTS INC | Fixed Income | 11,166.53 | 0.02 | 11,166.53 | 1.00 | 3.56 | nan |
NATWEST GROUP PLC | Fixed Income | 11,166.53 | 0.02 | 11,166.53 | 1.00 | 7.41 | nan |
BANK OF NOVA SCOTIA MTN | Fixed Income | 11,146.07 | 0.02 | 11,146.07 | 1.00 | 7.69 | nan |
CHEVRON USA INC | Fixed Income | 11,146.07 | 0.02 | 11,146.07 | 1.00 | 4.20 | nan |
BRIXMOR OPERATING PARTNERSHIP LP | Fixed Income | 11,139.26 | 0.02 | 11,139.26 | 1.00 | 5.22 | nan |
FEDEX CORP | Fixed Income | 11,125.62 | 0.02 | 11,125.62 | 1.00 | 12.55 | nan |
TYSON FOODS INC | Fixed Income | 11,125.62 | 0.02 | 11,125.62 | 1.00 | 13.59 | nan |
PARKER HANNIFIN CORPORATION | Fixed Income | 11,105.17 | 0.02 | 11,105.17 | 1.00 | 14.95 | nan |
BERKSHIRE HATHAWAY FINANCE CORP | Fixed Income | 11,091.54 | 0.02 | 11,091.54 | 1.00 | 17.42 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 11,023.36 | 0.02 | 11,023.36 | 1.00 | 5.55 | nan |
HP INC | Fixed Income | 11,002.91 | 0.02 | 11,002.91 | 1.00 | 6.19 | nan |
ENBRIDGE INC | Fixed Income | 10,996.10 | 0.02 | 10,996.10 | 1.00 | 3.33 | nan |
CANADIAN NATURAL RESOURCES LTD MTN | Fixed Income | 10,989.28 | 0.02 | 10,989.28 | 1.00 | 13.20 | nan |
HORMEL FOODS CORPORATION | Fixed Income | 10,989.28 | 0.02 | 10,989.28 | 1.00 | 4.84 | nan |
KROGER CO | Fixed Income | 10,989.28 | 0.02 | 10,989.28 | 1.00 | 15.00 | nan |
BOEING CO | Fixed Income | 10,982.46 | 0.02 | 10,982.46 | 1.00 | 16.08 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 10,968.83 | 0.02 | 10,968.83 | 1.00 | 6.51 | nan |
WESTPAC BANKING CORP | Fixed Income | 10,955.19 | 0.02 | 10,955.19 | 1.00 | 6.07 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 10,927.92 | 0.02 | 10,927.92 | 1.00 | 7.66 | nan |
INTEL CORPORATION | Fixed Income | 10,914.29 | 0.02 | 10,914.29 | 1.00 | 17.90 | nan |
NOVARTIS CAPITAL CORP | Fixed Income | 10,914.29 | 0.02 | 10,914.29 | 1.00 | 17.38 | nan |
BANCO SANTANDER SA | Fixed Income | 10,893.84 | 0.02 | 10,893.84 | 1.00 | 6.10 | nan |
NVIDIA CORPORATION | Fixed Income | 10,873.39 | 0.02 | 10,873.39 | 1.00 | 12.05 | nan |
DH EUROPE FINANCE II SARL | Fixed Income | 10,859.75 | 0.02 | 10,859.75 | 1.00 | 12.09 | nan |
GLOBAL PAYMENTS INC | Fixed Income | 10,846.12 | 0.02 | 10,846.12 | 1.00 | 13.31 | nan |
TARGA RESOURCES CORP | Fixed Income | 10,839.30 | 0.02 | 10,839.30 | 1.00 | 13.52 | nan |
WAL-MART STORES INC | Fixed Income | 10,832.48 | 0.02 | 10,832.48 | 1.00 | 9.78 | nan |
INTERNATIONAL FLAVORS & FRAGRANCES | Fixed Income | 10,818.85 | 0.02 | 10,818.85 | 1.00 | 12.96 | nan |
JOHNSON & JOHNSON | Fixed Income | 10,812.03 | 0.02 | 10,812.03 | 1.00 | 18.33 | nan |
WESTPAC BANKING CORP | Fixed Income | 10,812.03 | 0.02 | 10,812.03 | 1.00 | 12.55 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 10,805.22 | 0.02 | 10,805.22 | 1.00 | 3.11 | nan |
ORACLE CORPORATION | Fixed Income | 10,784.76 | 0.02 | 10,784.76 | 1.00 | 5.95 | nan |
KEYCORP MTN | Fixed Income | 10,777.95 | 0.02 | 10,777.95 | 1.00 | 5.72 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 10,764.31 | 0.02 | 10,764.31 | 1.00 | 12.63 | nan |
NETFLIX INC | Fixed Income | 10,757.49 | 0.02 | 10,757.49 | 1.00 | 4.97 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 10,743.86 | 0.02 | 10,743.86 | 1.00 | 15.62 | nan |
WALGREENS BOOTS ALLIANCE INC | Fixed Income | 10,737.04 | 0.02 | 10,737.04 | 1.00 | 2.94 | nan |
ANALOG DEVICES INC | Fixed Income | 10,730.23 | 0.02 | 10,730.23 | 1.00 | 3.39 | nan |
WALT DISNEY CO | Fixed Income | 10,716.59 | 0.02 | 10,716.59 | 1.00 | 8.40 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 10,709.77 | 0.02 | 10,709.77 | 1.00 | 7.06 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 10,702.96 | 0.02 | 10,702.96 | 1.00 | 4.68 | nan |
SYSCO CORPORATION | Fixed Income | 10,696.14 | 0.02 | 10,696.14 | 1.00 | 16.41 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 10,689.32 | 0.02 | 10,689.32 | 1.00 | 5.84 | nan |
AMERISOURCEBERGEN CORPORATION | Fixed Income | 10,675.69 | 0.02 | 10,675.69 | 1.00 | 6.98 | nan |
LABORATORY CORPORATION OF AMERICA | Fixed Income | 10,662.05 | 0.02 | 10,662.05 | 1.00 | 12.91 | nan |
BAKER HUGHES A GE COMPANY LLC | Fixed Income | 10,648.42 | 0.02 | 10,648.42 | 1.00 | 14.04 | nan |
NORTHROP GRUMMAN CORP | Fixed Income | 10,641.60 | 0.02 | 10,641.60 | 1.00 | 3.56 | nan |
ELI LILLY AND COMPANY | Fixed Income | 10,539.35 | 0.02 | 10,539.35 | 1.00 | 7.89 | nan |
ROYAL BANK OF SCOTLAND GROUP PLC | Fixed Income | 10,539.35 | 0.02 | 10,539.35 | 1.00 | 3.77 | nan |
REYNOLDS AMERICAN INC | Fixed Income | 10,532.53 | 0.02 | 10,532.53 | 1.00 | 8.60 | nan |
CARRIER GLOBAL CORP | Fixed Income | 10,525.71 | 0.02 | 10,525.71 | 1.00 | 3.63 | nan |
QUALCOMM INCORPORATED | Fixed Income | 10,498.44 | 0.02 | 10,498.44 | 1.00 | 9.07 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 10,484.81 | 0.02 | 10,484.81 | 1.00 | 14.13 | nan |
ROGERS COMMUNICATIONS INC | Fixed Income | 10,464.36 | 0.02 | 10,464.36 | 1.00 | 13.84 | nan |
WALT DISNEY CO | Fixed Income | 10,430.27 | 0.02 | 10,430.27 | 1.00 | 3.19 | nan |
BARCLAYS PLC | Fixed Income | 10,416.64 | 0.02 | 10,416.64 | 1.00 | 6.31 | nan |
CHEVRON CORP | Fixed Income | 10,389.37 | 0.02 | 10,389.37 | 1.00 | 16.48 | nan |
NOMURA HOLDINGS INC | Fixed Income | 10,382.55 | 0.02 | 10,382.55 | 1.00 | 7.23 | nan |
DOLLAR TREE INC | Fixed Income | 10,362.10 | 0.02 | 10,362.10 | 1.00 | 7.46 | nan |
SANTANDER UK GROUP HOLDINGS PLC | Fixed Income | 10,348.46 | 0.02 | 10,348.46 | 1.00 | 4.07 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 10,314.38 | 0.02 | 10,314.38 | 1.00 | 16.09 | nan |
CONSTELLATION BRANDS INC | Fixed Income | 10,300.74 | 0.02 | 10,300.74 | 1.00 | 5.62 | nan |
AMCOR FLEXIBLES NORTH AMERICA INC | Fixed Income | 10,287.11 | 0.02 | 10,287.11 | 1.00 | 7.03 | nan |
DIAGEO CAPITAL PLC | Fixed Income | 10,273.48 | 0.02 | 10,273.48 | 1.00 | 6.40 | nan |
HUMANA INC | Fixed Income | 10,259.84 | 0.02 | 10,259.84 | 1.00 | 5.19 | nan |
CONOCOPHILLIPS CO | Fixed Income | 10,253.02 | 0.02 | 10,253.02 | 1.00 | 13.22 | nan |
CITIGROUP INC | Fixed Income | 10,239.39 | 0.02 | 10,239.39 | 1.00 | 10.74 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 10,225.76 | 0.02 | 10,225.76 | 1.00 | 16.42 | nan |
CF INDUSTRIES INC | Fixed Income | 10,212.12 | 0.02 | 10,212.12 | 1.00 | 11.79 | nan |
DISCOVER FINANCIAL SERVICES | Fixed Income | 10,157.58 | 0.02 | 10,157.58 | 1.00 | 6.96 | nan |
BRIXMOR OPERATING PARTNERSHIP LP | Fixed Income | 10,143.95 | 0.01 | 10,143.95 | 1.00 | 6.08 | nan |
SOUTHERN CALIFORNIA EDISON COMPANY | Fixed Income | 10,137.13 | 0.01 | 10,137.13 | 1.00 | 3.95 | nan |
ECOLAB INC | Fixed Income | 10,116.68 | 0.01 | 10,116.68 | 1.00 | 3.35 | nan |
COSTCO WHOLESALE CORPORATION | Fixed Income | 10,089.41 | 0.01 | 10,089.41 | 1.00 | 8.10 | nan |
EVEREST REINSURANCE HOLDINGS INC | Fixed Income | 10,068.96 | 0.01 | 10,068.96 | 1.00 | 16.16 | nan |
TARGA RESOURCES CORP | Fixed Income | 10,068.96 | 0.01 | 10,068.96 | 1.00 | 3.74 | nan |
AMGEN INC | Fixed Income | 10,062.14 | 0.01 | 10,062.14 | 1.00 | 5.30 | nan |
AON CORP | Fixed Income | 10,055.33 | 0.01 | 10,055.33 | 1.00 | 7.65 | nan |
UNILEVER CAPITAL CORP | Fixed Income | 10,041.69 | 0.01 | 10,041.69 | 1.00 | 7.58 | nan |
DUKE ENERGY CORP | Fixed Income | 9,993.97 | 0.01 | 9,993.97 | 1.00 | 12.50 | nan |
CME GROUP INC | Fixed Income | 9,973.52 | 0.01 | 9,973.52 | 1.00 | 7.78 | nan |
TOTAL CAPITAL INTERNATIONAL SA | Fixed Income | 9,973.52 | 0.01 | 9,973.52 | 1.00 | 18.19 | nan |
AIR PRODUCTS AND CHEMICALS INC | Fixed Income | 9,966.70 | 0.01 | 9,966.70 | 1.00 | 12.77 | nan |
TORONTO-DOMINION BANK/THE MTN | Fixed Income | 9,939.43 | 0.01 | 9,939.43 | 1.00 | 3.31 | nan |
COCA-COLA CO | Fixed Income | 9,932.62 | 0.01 | 9,932.62 | 1.00 | 13.19 | nan |
CHARLES SCHWAB CORPORATION (THE) | Fixed Income | 9,925.80 | 0.01 | 9,925.80 | 1.00 | 3.00 | nan |
HEALTHPEAK PROPERTIES INC | Fixed Income | 9,918.98 | 0.01 | 9,918.98 | 1.00 | 5.97 | nan |
JEFFERIES GROUP LLC | Fixed Income | 9,898.53 | 0.01 | 9,898.53 | 1.00 | 3.40 | nan |
KAISER FOUNDATION HOSPITALS | Fixed Income | 9,898.53 | 0.01 | 9,898.53 | 1.00 | 15.81 | nan |
ALLY FINANCIAL INC | Fixed Income | 9,878.08 | 0.01 | 9,878.08 | 1.00 | 3.81 | nan |
TARGA RESOURCES PARTNERS LP | Fixed Income | 9,878.08 | 0.01 | 9,878.08 | 1.00 | 5.65 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 9,830.36 | 0.01 | 9,830.36 | 1.00 | 6.70 | nan |
BAXTER INTERNATIONAL INC | Fixed Income | 9,823.54 | 0.01 | 9,823.54 | 1.00 | 3.18 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 9,816.73 | 0.01 | 9,816.73 | 1.00 | 3.79 | nan |
EXELON CORPORATION | Fixed Income | 9,789.46 | 0.01 | 9,789.46 | 1.00 | 13.21 | nan |
SAN DIEGO GAS & ELECTRIC CO | Fixed Income | 9,769.01 | 0.01 | 9,769.01 | 1.00 | 6.80 | nan |
EQUINOR ASA | Fixed Income | 9,769.01 | 0.01 | 9,769.01 | 1.00 | 13.05 | nan |
JBS USA LUX SA 144A | Fixed Income | 9,755.37 | 0.01 | 9,755.37 | 1.00 | 3.52 | nan |
LOWES COMPANIES INC | Fixed Income | 9,728.10 | 0.01 | 9,728.10 | 1.00 | 2.87 | nan |
CSX CORP | Fixed Income | 9,707.65 | 0.01 | 9,707.65 | 1.00 | 14.45 | nan |
MASTERCARD INC | Fixed Income | 9,673.56 | 0.01 | 9,673.56 | 1.00 | 7.87 | nan |
TEXAS INSTRUMENTS INC | Fixed Income | 9,653.11 | 0.01 | 9,653.11 | 1.00 | 6.49 | nan |
ZOETIS INC | Fixed Income | 9,605.39 | 0.01 | 9,605.39 | 1.00 | 4.11 | nan |
Kaiser Permanente | Fixed Income | 9,584.94 | 0.01 | 9,584.94 | 1.00 | 16.63 | nan |
KEURIG DR PEPPER INC | Fixed Income | 9,584.94 | 0.01 | 9,584.94 | 1.00 | 15.12 | nan |
GEORGIA POWER COMPANY | Fixed Income | 9,564.49 | 0.01 | 9,564.49 | 1.00 | 16.13 | nan |
MARRIOTT INTERNATIONAL INC | Fixed Income | 9,564.49 | 0.01 | 9,564.49 | 1.00 | 2.99 | nan |
PAYPAL HOLDINGS INC | Fixed Income | 9,557.67 | 0.01 | 9,557.67 | 1.00 | 3.27 | nan |
ALEXANDRIA REAL ESTATE EQUITIES IN | Fixed Income | 9,537.22 | 0.01 | 9,537.22 | 1.00 | 7.10 | nan |
DOW CHEMICAL COMPANY (THE) | Fixed Income | 9,509.95 | 0.01 | 9,509.95 | 1.00 | 15.22 | nan |
HORMEL FOODS CORPORATION | Fixed Income | 9,509.95 | 0.01 | 9,509.95 | 1.00 | 6.57 | nan |
ADOBE INC | Fixed Income | 9,496.32 | 0.01 | 9,496.32 | 1.00 | 3.63 | nan |
DISCOVERY COMMUNICATIONS LLC | Fixed Income | 9,489.50 | 0.01 | 9,489.50 | 1.00 | 12.65 | nan |
PIONEER NATURAL RESOURCES COMPANY | Fixed Income | 9,482.68 | 0.01 | 9,482.68 | 1.00 | 6.95 | nan |
ASTRAZENECA PLC | Fixed Income | 9,414.51 | 0.01 | 9,414.51 | 1.00 | 2.94 | nan |
TRUIST FINANCIAL CORP MTN | Fixed Income | 9,414.51 | 0.01 | 9,414.51 | 1.00 | 6.47 | nan |
THERMO FISHER SCIENTIFIC INC | Fixed Income | 9,400.88 | 0.01 | 9,400.88 | 1.00 | 13.33 | nan |
3M CO | Fixed Income | 9,339.52 | 0.01 | 9,339.52 | 1.00 | 4.14 | nan |
EOG RESOURCES INC | Fixed Income | 9,325.89 | 0.01 | 9,325.89 | 1.00 | 14.43 | nan |
FAIRFAX FINANCIAL HOLDINGS LTD 144A | Fixed Income | 9,319.07 | 0.01 | 9,319.07 | 1.00 | 7.13 | nan |
AMERICAN EXPRESS COMPANY | Fixed Income | 9,298.62 | 0.01 | 9,298.62 | 1.00 | 5.27 | nan |
ENTERGY CORPORATION | Fixed Income | 9,284.99 | 0.01 | 9,284.99 | 1.00 | 3.21 | nan |
LYB INTERNATIONAL FINANCE III LLC | Fixed Income | 9,284.99 | 0.01 | 9,284.99 | 1.00 | 14.20 | nan |
NVIDIA CORPORATION | Fixed Income | 9,237.27 | 0.01 | 9,237.27 | 1.00 | 3.25 | nan |
PLAINS ALL AMERICAN PIPELINE LP | Fixed Income | 9,230.45 | 0.01 | 9,230.45 | 1.00 | 6.32 | nan |
ASTRAZENECA PLC | Fixed Income | 9,216.81 | 0.01 | 9,216.81 | 1.00 | 14.82 | nan |
PEPSICO INC | Fixed Income | 9,216.81 | 0.01 | 9,216.81 | 1.00 | 13.64 | nan |
VIRGINIA ELECTRIC AND POWER COMPAN | Fixed Income | 9,182.73 | 0.01 | 9,182.73 | 1.00 | 17.25 | nan |
COMCAST CORPORATION | Fixed Income | 9,155.46 | 0.01 | 9,155.46 | 1.00 | 10.35 | nan |
MASTERCARD INC | Fixed Income | 9,135.01 | 0.01 | 9,135.01 | 1.00 | 4.38 | nan |
ONEOK INC | Fixed Income | 9,121.37 | 0.01 | 9,121.37 | 1.00 | 12.87 | nan |
HUMANA INC | Fixed Income | 9,107.74 | 0.01 | 9,107.74 | 1.00 | 12.48 | nan |
SOUTHERN CALIFORNIA EDISON COMPANY | Fixed Income | 9,087.29 | 0.01 | 9,087.29 | 1.00 | 16.44 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 9,080.47 | 0.01 | 9,080.47 | 1.00 | 7.47 | nan |
PROGRESSIVE CORPORATION (THE) | Fixed Income | 9,066.84 | 0.01 | 9,066.84 | 1.00 | 14.17 | nan |
AMERISOURCEBERGEN CORPORATION | Fixed Income | 9,046.39 | 0.01 | 9,046.39 | 1.00 | 4.26 | nan |
STRYKER CORPORATION | Fixed Income | 9,012.30 | 0.01 | 9,012.30 | 1.00 | 13.63 | nan |
BANK OF NEW YORK MELLON CORP/THE MTN | Fixed Income | 8,978.21 | 0.01 | 8,978.21 | 1.00 | 3.77 | nan |
ALEXANDRIA REAL ESTATE EQUITIES IN | Fixed Income | 8,971.40 | 0.01 | 8,971.40 | 1.00 | 15.94 | nan |
WASTE MANAGEMENT INC | Fixed Income | 8,944.13 | 0.01 | 8,944.13 | 1.00 | 4.21 | nan |
LLOYDS BANKING GROUP PLC | Fixed Income | 8,930.49 | 0.01 | 8,930.49 | 1.00 | 12.27 | nan |
REGENERON PHARMACEUTICALS INC. | Fixed Income | 8,930.49 | 0.01 | 8,930.49 | 1.00 | 16.72 | nan |
TEXAS INSTRUMENTS INC | Fixed Income | 8,896.41 | 0.01 | 8,896.41 | 1.00 | 7.87 | nan |
EQUINOR ASA | Fixed Income | 8,889.59 | 0.01 | 8,889.59 | 1.00 | 15.98 | nan |
HP INC | Fixed Income | 8,889.59 | 0.01 | 8,889.59 | 1.00 | 3.08 | nan |
SIMON PROPERTY GROUP LP | Fixed Income | 8,882.77 | 0.01 | 8,882.77 | 1.00 | 3.38 | nan |
SHELL INTERNATIONAL FINANCE BV | Fixed Income | 8,862.32 | 0.01 | 8,862.32 | 1.00 | 16.83 | nan |
TJX COMPANIES INC | Fixed Income | 8,794.15 | 0.01 | 8,794.15 | 1.00 | 3.29 | nan |
ALPHABET INC | Fixed Income | 8,766.88 | 0.01 | 8,766.88 | 1.00 | 13.92 | nan |
JOHNSON & JOHNSON | Fixed Income | 8,739.61 | 0.01 | 8,739.61 | 1.00 | 13.73 | nan |
BANK OF NEW YORK MELLON CORP/THE MTN | Fixed Income | 8,732.80 | 0.01 | 8,732.80 | 1.00 | 4.48 | nan |
BANCO SANTANDER SA | Fixed Income | 8,719.16 | 0.01 | 8,719.16 | 1.00 | 6.77 | nan |
MPLX LP | Fixed Income | 8,685.08 | 0.01 | 8,685.08 | 1.00 | 12.75 | nan |
ENTERGY LOUISIANA LLC | Fixed Income | 8,678.26 | 0.01 | 8,678.26 | 1.00 | 14.61 | nan |
PLAINS ALL AMERICAN PIPELINE LP / | Fixed Income | 8,623.72 | 0.01 | 8,623.72 | 1.00 | 3.34 | nan |
PUBLIC SERVICE ENTERPRISE GROUP IN | Fixed Income | 8,616.90 | 0.01 | 8,616.90 | 1.00 | 7.48 | nan |
ENBRIDGE INC | Fixed Income | 8,582.82 | 0.01 | 8,582.82 | 1.00 | 12.72 | nan |
MARSH & MCLENNAN COMPANIES INC | Fixed Income | 8,576.00 | 0.01 | 8,576.00 | 1.00 | 6.78 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 8,555.55 | 0.01 | 8,555.55 | 1.00 | 9.36 | nan |
DUKE ENERGY CAROLINAS LLC | Fixed Income | 8,521.46 | 0.01 | 8,521.46 | 1.00 | 15.91 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 8,480.56 | 0.01 | 8,480.56 | 1.00 | 15.88 | nan |
BAXTER INTERNATIONAL INC | Fixed Income | 8,453.29 | 0.01 | 8,453.29 | 1.00 | 15.81 | nan |
ECOLAB INC | Fixed Income | 8,453.29 | 0.01 | 8,453.29 | 1.00 | 17.22 | nan |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Fixed Income | 8,432.84 | 0.01 | 8,432.84 | 1.00 | 3.32 | nan |
BERKSHIRE HATHAWAY ENERGY CO | Fixed Income | 8,426.02 | 0.01 | 8,426.02 | 1.00 | 14.82 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 8,419.21 | 0.01 | 8,419.21 | 1.00 | 16.09 | nan |
METLIFE INC | Fixed Income | 8,419.21 | 0.01 | 8,419.21 | 1.00 | 13.37 | nan |
MASTERCARD INC | Fixed Income | 8,385.12 | 0.01 | 8,385.12 | 1.00 | 3.39 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 8,344.22 | 0.01 | 8,344.22 | 1.00 | 3.59 | nan |
DIAMONDBACK ENERGY INC | Fixed Income | 8,323.77 | 0.01 | 8,323.77 | 1.00 | 14.73 | nan |
CROWN CASTLE INTERNATIONAL CORP | Fixed Income | 8,316.95 | 0.01 | 8,316.95 | 1.00 | 12.66 | nan |
AIR LEASE CORPORATION MTN | Fixed Income | 8,310.13 | 0.01 | 8,310.13 | 1.00 | 7.45 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 8,276.04 | 0.01 | 8,276.04 | 1.00 | 4.41 | nan |
ING GROEP NV | Fixed Income | 8,262.41 | 0.01 | 8,262.41 | 1.00 | 5.15 | nan |
CROWN CASTLE INTERNATIONAL CORP | Fixed Income | 8,214.69 | 0.01 | 8,214.69 | 1.00 | 4.02 | nan |
PFIZER INC | Fixed Income | 8,207.87 | 0.01 | 8,207.87 | 1.00 | 12.95 | nan |
GSK CONSUMER HEALTHCARE CAPITAL US | Fixed Income | 8,201.06 | 0.01 | 8,201.06 | 1.00 | 15.38 | nan |
OMNICOM GROUP INC | Fixed Income | 8,126.07 | 0.01 | 8,126.07 | 1.00 | 2.81 | nan |
GOLDMAN SACHS CAPITAL I | Fixed Income | 8,119.25 | 0.01 | 8,119.25 | 1.00 | 7.78 | nan |
EBAY INC | Fixed Income | 8,112.43 | 0.01 | 8,112.43 | 1.00 | 15.33 | nan |
DISCOVER BANK | Fixed Income | 8,071.53 | 0.01 | 8,071.53 | 1.00 | 3.07 | nan |
CSX CORP | Fixed Income | 8,064.71 | 0.01 | 8,064.71 | 1.00 | 14.19 | nan |
NXP BV / NXP FUNDING LLC / NXP USA | Fixed Income | 8,030.63 | 0.01 | 8,030.63 | 1.00 | 12.37 | nan |
HOME DEPOT INC | Fixed Income | 8,003.36 | 0.01 | 8,003.36 | 1.00 | 2.81 | nan |
HOME DEPOT INC | Fixed Income | 7,962.45 | 0.01 | 7,962.45 | 1.00 | 17.58 | nan |
BANK OF NEW YORK MELLON CORP/THE MTN | Fixed Income | 7,955.64 | 0.01 | 7,955.64 | 1.00 | 5.64 | nan |
OREILLY AUTOMOTIVE INC | Fixed Income | 7,928.37 | 0.01 | 7,928.37 | 1.00 | 4.04 | nan |
BOOKING HOLDINGS INC | Fixed Income | 7,921.55 | 0.01 | 7,921.55 | 1.00 | 2.94 | nan |
ING GROEP NV | Fixed Income | 7,894.28 | 0.01 | 7,894.28 | 1.00 | 6.86 | nan |
MARTIN MARIETTA MATERIALS INC | Fixed Income | 7,894.28 | 0.01 | 7,894.28 | 1.00 | 16.20 | nan |
ORACLE CORPORATION | Fixed Income | 7,887.47 | 0.01 | 7,887.47 | 1.00 | 4.50 | nan |
WALGREENS BOOTS ALLIANCE INC | Fixed Income | 7,826.11 | 0.01 | 7,826.11 | 1.00 | 14.08 | nan |
WESTPAC BANKING CORP | Fixed Income | 7,826.11 | 0.01 | 7,826.11 | 1.00 | 12.38 | nan |
CAPITAL ONE FINANCIAL CORPORATION | Fixed Income | 7,812.48 | 0.01 | 7,812.48 | 1.00 | 3.70 | nan |
TARGET CORPORATION | Fixed Income | 7,798.84 | 0.01 | 7,798.84 | 1.00 | 2.87 | nan |
BHP BILLITON FINANCE (USA) LTD | Fixed Income | 7,778.39 | 0.01 | 7,778.39 | 1.00 | 7.80 | nan |
BOSTON PROPERTIES LP | Fixed Income | 7,757.94 | 0.01 | 7,757.94 | 1.00 | 3.90 | nan |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Fixed Income | 7,723.85 | 0.01 | 7,723.85 | 1.00 | 3.86 | nan |
BRIGHTHOUSE FINANCIAL INC | Fixed Income | 7,717.04 | 0.01 | 7,717.04 | 1.00 | 3.82 | nan |
ARCH CAPITAL GROUP LTD. | Fixed Income | 7,703.40 | 0.01 | 7,703.40 | 1.00 | 15.09 | nan |
HUNTINGTON NATIONAL BANK | Fixed Income | 7,682.95 | 0.01 | 7,682.95 | 1.00 | 3.65 | nan |
AON CORP | Fixed Income | 7,539.79 | 0.01 | 7,539.79 | 1.00 | 5.29 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 7,519.34 | 0.01 | 7,519.34 | 1.00 | 6.46 | nan |
EATON CORPORATION | Fixed Income | 7,512.52 | 0.01 | 7,512.52 | 1.00 | 12.60 | nan |
KINDER MORGAN INC | Fixed Income | 7,492.07 | 0.01 | 7,492.07 | 1.00 | 7.65 | nan |
TOTAL CAPITAL INTERNATIONAL SA | Fixed Income | 7,451.17 | 0.01 | 7,451.17 | 1.00 | 15.51 | nan |
ALLY FINANCIAL INC | Fixed Income | 7,417.08 | 0.01 | 7,417.08 | 1.00 | 5.04 | nan |
GENERAL MOTORS FINANCIAL CO INC | Fixed Income | 7,348.91 | 0.01 | 7,348.91 | 1.00 | 6.82 | nan |
HEWLETT PACKARD ENTERPRISE CO | Fixed Income | 7,321.64 | 0.01 | 7,321.64 | 1.00 | 8.57 | nan |
SUNCOR ENERGY INC | Fixed Income | 7,314.82 | 0.01 | 7,314.82 | 1.00 | 15.31 | nan |
ORANGE SA | Fixed Income | 7,301.19 | 0.01 | 7,301.19 | 1.00 | 12.40 | nan |
WESTPAC BANKING CORP | Fixed Income | 7,301.19 | 0.01 | 7,301.19 | 1.00 | 7.27 | nan |
FISERV INC | Fixed Income | 7,260.29 | 0.01 | 7,260.29 | 1.00 | 3.89 | nan |
KLA CORP | Fixed Income | 7,260.29 | 0.01 | 7,260.29 | 1.00 | 16.11 | nan |
THERMO FISHER SCIENTIFIC INC | Fixed Income | 7,253.47 | 0.01 | 7,253.47 | 1.00 | 14.71 | nan |
CROWN CASTLE INTERNATIONAL CORP | Fixed Income | 7,246.65 | 0.01 | 7,246.65 | 1.00 | 2.97 | nan |
TELUS CORPORATION | Fixed Income | 7,239.83 | 0.01 | 7,239.83 | 1.00 | 14.09 | nan |
TARGA RESOURCES CORP | Fixed Income | 7,219.38 | 0.01 | 7,219.38 | 1.00 | 7.35 | nan |
FISERV INC | Fixed Income | 7,205.75 | 0.01 | 7,205.75 | 1.00 | 6.31 | nan |
MAGELLAN MIDSTREAM PARTNERS LP | Fixed Income | 7,185.30 | 0.01 | 7,185.30 | 1.00 | 14.67 | nan |
BORGWARNER INC | Fixed Income | 7,178.48 | 0.01 | 7,178.48 | 1.00 | 3.94 | nan |
MARRIOTT INTERNATIONAL INC | Fixed Income | 7,123.94 | 0.01 | 7,123.94 | 1.00 | 6.89 | nan |
HARTFORD FINANCIAL SERVICES GROUP | Fixed Income | 7,069.41 | 0.01 | 7,069.41 | 1.00 | 15.33 | nan |
EMERA US FINANCE LP | Fixed Income | 7,055.77 | 0.01 | 7,055.77 | 1.00 | 2.97 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 7,001.23 | 0.01 | 7,001.23 | 1.00 | 7.24 | nan |
HUNTINGTON BANCSHARES INC | Fixed Income | 6,973.97 | 0.01 | 6,973.97 | 1.00 | 3.84 | nan |
BARRICK NA FINANCE LLC | Fixed Income | 6,960.33 | 0.01 | 6,960.33 | 1.00 | 11.76 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 6,953.51 | 0.01 | 6,953.51 | 1.00 | 6.61 | nan |
ELI LILLY AND COMPANY | Fixed Income | 6,946.70 | 0.01 | 6,946.70 | 1.00 | 17.61 | nan |
FIDELITY NATIONAL INFORMATION SERV | Fixed Income | 6,919.43 | 0.01 | 6,919.43 | 1.00 | 12.51 | nan |
BROADCOM INC | Fixed Income | 6,892.16 | 0.01 | 6,892.16 | 1.00 | 3.22 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 6,871.71 | 0.01 | 6,871.71 | 1.00 | 14.82 | nan |
GLOBAL PAYMENTS INC | Fixed Income | 6,864.89 | 0.01 | 6,864.89 | 1.00 | 14.03 | nan |
CONNECTICUT LIGHT AND POWER COMPAN | Fixed Income | 6,776.27 | 0.01 | 6,776.27 | 1.00 | 14.59 | nan |
CHEVRON USA INC | Fixed Income | 6,742.18 | 0.01 | 6,742.18 | 1.00 | 17.78 | nan |
STATE STREET CORP | Fixed Income | 6,708.10 | 0.01 | 6,708.10 | 1.00 | 7.06 | nan |
LAM RESEARCH CORPORATION | Fixed Income | 6,667.19 | 0.01 | 6,667.19 | 1.00 | 6.54 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 6,667.19 | 0.01 | 6,667.19 | 1.00 | 2.88 | nan |
TRUIST FINANCIAL CORP MTN | Fixed Income | 6,633.11 | 0.01 | 6,633.11 | 1.00 | 4.14 | nan |
MARATHON PETROLEUM CORP | Fixed Income | 6,612.66 | 0.01 | 6,612.66 | 1.00 | 12.58 | nan |
AMERICAN EXPRESS COMPANY | Fixed Income | 6,496.76 | 0.01 | 6,496.76 | 1.00 | 2.93 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 6,469.49 | 0.01 | 6,469.49 | 1.00 | 16.98 | nan |
CENOVUS ENERGY INC | Fixed Income | 6,455.86 | 0.01 | 6,455.86 | 1.00 | 12.62 | nan |
CONSOLIDATED EDISON CO OF NEW YORK | Fixed Income | 6,435.41 | 0.01 | 6,435.41 | 1.00 | 12.99 | nan |
DISCOVERY COMMUNICATIONS LLC | Fixed Income | 6,421.77 | 0.01 | 6,421.77 | 1.00 | 5.23 | nan |
BRIGHTHOUSE FINANCIAL INC | Fixed Income | 6,360.42 | 0.01 | 6,360.42 | 1.00 | 12.51 | nan |
ANALOG DEVICES INC | Fixed Income | 6,292.25 | 0.01 | 6,292.25 | 1.00 | 13.29 | nan |
EQUINOR ASA | Fixed Income | 6,162.72 | 0.01 | 6,162.72 | 1.00 | 6.39 | nan |
ONEOK INC | Fixed Income | 6,135.45 | 0.01 | 6,135.45 | 1.00 | 7.12 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 6,094.55 | 0.01 | 6,094.55 | 1.00 | 5.98 | nan |
ARCHER DANIELS MIDLAND CO | Fixed Income | 5,992.29 | 0.01 | 5,992.29 | 1.00 | 3.18 | nan |
AMERICAN HONDA FINANCE CORPORATION MTN | Fixed Income | 5,944.57 | 0.01 | 5,944.57 | 1.00 | 3.32 | nan |
GLOBAL PAYMENTS INC | Fixed Income | 5,896.85 | 0.01 | 5,896.85 | 1.00 | 2.71 | nan |
ROYALTY PHARMA PLC | Fixed Income | 5,890.04 | 0.01 | 5,890.04 | 1.00 | 14.98 | nan |
FIFTH THIRD BANCORP | Fixed Income | 5,835.50 | 0.01 | 5,835.50 | 1.00 | 3.76 | nan |
BP CAPITAL MARKETS AMERICA INC. | Fixed Income | 5,753.69 | 0.01 | 5,753.69 | 1.00 | 2.89 | nan |
ENBRIDGE INC | Fixed Income | 5,692.34 | 0.01 | 5,692.34 | 1.00 | 15.68 | nan |
EMERSON ELECTRIC CO | Fixed Income | 5,685.52 | 0.01 | 5,685.52 | 1.00 | 17.14 | nan |
ELI LILLY AND COMPANY | Fixed Income | 5,685.52 | 0.01 | 5,685.52 | 1.00 | 20.40 | nan |
KEURIG DR PEPPER INC | Fixed Income | 5,671.89 | 0.01 | 5,671.89 | 1.00 | 6.13 | nan |
PFIZER INC | Fixed Income | 5,644.62 | 0.01 | 5,644.62 | 1.00 | 10.26 | nan |
TARGET CORPORATION | Fixed Income | 5,610.53 | 0.01 | 5,610.53 | 1.00 | 17.18 | nan |
WASTE CONNECTIONS INC | Fixed Income | 5,576.45 | 0.01 | 5,576.45 | 1.00 | 16.87 | nan |
VALERO ENERGY CORPORATION | Fixed Income | 5,501.46 | 0.01 | 5,501.46 | 1.00 | 15.36 | nan |
MASTERCARD INC | Fixed Income | 5,494.64 | 0.01 | 5,494.64 | 1.00 | 15.64 | nan |
BANK OF NOVA SCOTIA | Fixed Income | 5,481.00 | 0.01 | 5,481.00 | 1.00 | 3.32 | nan |
STATE STREET CORP | Fixed Income | 5,467.37 | 0.01 | 5,467.37 | 1.00 | 6.12 | nan |
FEDEX CORP | Fixed Income | 5,446.92 | 0.01 | 5,446.92 | 1.00 | 12.34 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 5,440.10 | 0.01 | 5,440.10 | 1.00 | 13.09 | nan |
CITIZENS FINANCIAL GROUP INC | Fixed Income | 5,378.75 | 0.01 | 5,378.75 | 1.00 | 6.02 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 5,365.11 | 0.01 | 5,365.11 | 1.00 | 2.99 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 5,358.30 | 0.01 | 5,358.30 | 1.00 | 6.76 | nan |
OMNICOM GROUP INC | Fixed Income | 5,337.84 | 0.01 | 5,337.84 | 1.00 | 7.27 | nan |
EXELON CORPORATION | Fixed Income | 5,331.03 | 0.01 | 5,331.03 | 1.00 | 2.82 | nan |
GLP CAPITAL LP / GLP FINANCING II | Fixed Income | 5,317.39 | 0.01 | 5,317.39 | 1.00 | 2.71 | nan |
BANK OF NEW YORK MELLON CORP/THE MTN | Fixed Income | 5,290.12 | 0.01 | 5,290.12 | 1.00 | 2.90 | nan |
LLOYDS BANKING GROUP PLC | Fixed Income | 5,228.77 | 0.01 | 5,228.77 | 1.00 | 2.68 | nan |
ACTIVISION BLIZZARD INC | Fixed Income | 5,187.87 | 0.01 | 5,187.87 | 1.00 | 3.23 | nan |
UNITEDHEALTH GROUP INCORPORATED | Fixed Income | 5,092.43 | 0.01 | 5,092.43 | 1.00 | 9.23 | nan |
SUNCOR ENERGY INC | Fixed Income | 5,078.79 | 0.01 | 5,078.79 | 1.00 | 14.05 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 5,058.34 | 0.01 | 5,058.34 | 1.00 | 18.50 | nan |
KROGER CO | Fixed Income | 4,935.63 | 0.01 | 4,935.63 | 1.00 | 13.72 | nan |
DEERE & CO | Fixed Income | 4,792.47 | 0.01 | 4,792.47 | 1.00 | 15.90 | nan |
NORFOLK SOUTHERN CORPORATION | Fixed Income | 4,785.65 | 0.01 | 4,785.65 | 1.00 | 16.04 | nan |
PROCTER & GAMBLE CO | Fixed Income | 4,710.66 | 0.01 | 4,710.66 | 1.00 | 2.97 | nan |
CONSOLIDATED EDISON CO OF NEW YORK | Fixed Income | 4,465.25 | 0.01 | 4,465.25 | 1.00 | 15.33 | nan |
DEVON ENERGY CORPORATION | Fixed Income | 4,437.98 | 0.01 | 4,437.98 | 1.00 | 12.38 | nan |
LAM RESEARCH CORPORATION | Fixed Income | 4,390.26 | 0.01 | 4,390.26 | 1.00 | 14.49 | nan |
COMMONSPIRIT HEALTH | Fixed Income | 4,362.99 | 0.01 | 4,362.99 | 1.00 | 14.25 | nan |
LAM RESEARCH CORPORATION | Fixed Income | 4,240.28 | 0.01 | 4,240.28 | 1.00 | 16.62 | nan |
AMERICAN INTL GROUP | Fixed Income | 4,206.19 | 0.01 | 4,206.19 | 1.00 | 2.76 | nan |
CIGNA CORP | Fixed Income | 4,158.47 | 0.01 | 4,158.47 | 1.00 | 2.86 | nan |
EBAY INC | Fixed Income | 4,158.47 | 0.01 | 4,158.47 | 1.00 | 2.98 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 4,144.84 | 0.01 | 4,144.84 | 1.00 | 17.17 | nan |
CANADIAN IMPERIAL BANK OF COMMERCE | Fixed Income | 4,131.21 | 0.01 | 4,131.21 | 1.00 | 3.10 | nan |
BELL CANADA INC | Fixed Income | 4,117.57 | 0.01 | 4,117.57 | 1.00 | 16.05 | nan |
APPLIED MATERIALS INC | Fixed Income | 4,035.76 | 0.01 | 4,035.76 | 1.00 | 17.03 | nan |
PROCTER & GAMBLE CO | Fixed Income | 4,028.95 | 0.01 | 4,028.95 | 1.00 | 8.01 | nan |
HUMANA INC | Fixed Income | 3,994.86 | 0.01 | 3,994.86 | 1.00 | 7.79 | nan |
ARCHER DANIELS MIDLAND CO | Fixed Income | 3,947.14 | 0.01 | 3,947.14 | 1.00 | 17.66 | nan |
NXP BV | Fixed Income | 3,756.26 | 0.01 | 3,756.26 | 1.00 | 2.97 | nan |
TRAVELERS COMPANIES INC | Fixed Income | 3,756.26 | 0.01 | 3,756.26 | 1.00 | 16.60 | nan |
WALGREENS BOOTS ALLIANCE INC | Fixed Income | 3,592.65 | 0.01 | 3,592.65 | 1.00 | 12.36 | nan |
VIRGINIA ELECTRIC AND POWER COMPAN | Fixed Income | 3,490.39 | 0.01 | 3,490.39 | 1.00 | 16.63 | nan |
STATE STREET CORP | Fixed Income | 3,244.97 | 0.00 | 3,244.97 | 1.00 | 2.95 | nan |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Fixed Income | 3,088.18 | 0.00 | 3,088.18 | 1.00 | 2.84 | nan |
STANLEY BLACK & DECKER INC | Fixed Income | 3,047.28 | 0.00 | 3,047.28 | 1.00 | 16.04 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 2,897.30 | 0.00 | 2,897.30 | 1.00 | 4.30 | nan |
KELLOGG COMPANY | Fixed Income | 2,576.89 | 0.00 | 2,576.89 | 1.00 | 2.79 | nan |
OTIS WORLDWIDE CORP | Fixed Income | 2,495.08 | 0.00 | 2,495.08 | 1.00 | 12.28 | nan |
SOUTHERN CALIFORNIA EDISON COMPANY | Fixed Income | 2,236.03 | 0.00 | 2,236.03 | 1.00 | 4.31 | nan |
NISOURCE INC | Fixed Income | 2,133.77 | 0.00 | 2,133.77 | 1.00 | 4.38 | nan |
HEWLETT PACKARD ENTERPRISE CO | Fixed Income | 1,786.10 | 0.00 | 1,786.10 | 1.00 | 2.86 | nan |
FEDEX CORP | Fixed Income | 1,513.41 | 0.00 | 1,513.41 | 1.00 | 2.79 | nan |
SAN DIEGO GAS & ELECTRIC CO | Fixed Income | 1,370.25 | 0.00 | 1,370.25 | 1.00 | 14.99 | nan |
REPUBLIC SERVICES INC | Fixed Income | 1,349.80 | 0.00 | 1,349.80 | 1.00 | 8.43 | nan |
HUMANA INC | Fixed Income | 1,295.26 | 0.00 | 1,295.26 | 1.00 | 14.70 | nan |
AMERIPRISE FINANCIAL INC | Fixed Income | 893.05 | 0.00 | 893.05 | 1.00 | 7.81 | nan |
AMERICAN ELECTRIC POWER COMPANY IN | Fixed Income | 783.97 | 0.00 | 783.97 | 1.00 | 7.57 | nan |
PEPSICO INC | Fixed Income | 504.47 | 0.00 | 504.47 | 1.00 | 7.93 | nan |
WESTERN MIDSTREAM OPERATING LP | Fixed Income | 327.22 | 0.00 | 327.22 | 1.00 | 12.29 | nan |
PPL ELECTRIC UTILITIES CORPORATION | Fixed Income | 211.33 | 0.00 | 211.33 | 1.00 | 15.18 | nan |
WESTERN MIDSTREAM OPERATING LP | Fixed Income | 184.06 | 0.00 | 184.06 | 1.00 | 5.73 | nan |
APR23 LQD US C @ 108 | Other Derivatives | -1,288,452.64 | -1.90 | -40,744,757.33 | 1.00 | 262.72 | nan |
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