ETF constituents for LQDW

Below, a list of constituents for LQDW (iShares Investment Grade Corporate Bond BuyWrite Strategy ETF) is shown. In total, LQDW consists of 2934 securities.

Note: The data shown here is as of date Jul 11, 2025 (the latest that can be sourced directly from the fund provider).

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

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