Below, a list of constituents for LQDW (iShares Investment Grade Corporate Bond BuyWrite Strategy ETF) is shown. In total, LQDW consists of 2948 securities.
Note: The data shown here is as of date Aug 26, 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 | 262,941,551.78 | 99.51 | 7.99 | nan | 0.00 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2,730,000.00 | 1.03 | 0.08 | nan | 4.26 |
USD CASH | Cash and/or Derivatives | Cash | -6,506.57 | 0.00 | 0.00 | nan | 0.00 |
SEP25 LQD US C @ 110 | Cash and/or Derivatives | Other Derivatives | -1,433,429.41 | -0.54 | 750.58 | Sep 19, 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 | 6,518,619.64 | 2.47 | 6,518,619.64 | 1.00 | 0.12 | nan |
ANHEUSER-BUSCH COMPANIES LLC | Fixed Income | 544,657.13 | 0.21 | 544,657.13 | 1.00 | 12.38 | nan |
CVS HEALTH CORP | Fixed Income | 478,501.04 | 0.18 | 478,501.04 | 1.00 | 12.31 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 398,724.57 | 0.15 | 398,724.57 | 1.00 | 8.23 | nan |
AT&T INC | Fixed Income | 386,839.61 | 0.15 | 386,839.61 | 1.00 | 14.89 | nan |
BOEING CO | Fixed Income | 384,999.02 | 0.15 | 384,999.02 | 1.00 | 12.59 | nan |
T-MOBILE USA INC | Fixed Income | 381,081.19 | 0.14 | 381,081.19 | 1.00 | 4.13 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 369,958.76 | 0.14 | 369,958.76 | 1.00 | 4.04 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 366,435.35 | 0.14 | 366,435.35 | 1.00 | 5.76 | nan |
PFIZER INVESTMENT ENTERPRISES PTE | Fixed Income | 361,281.69 | 0.14 | 361,281.69 | 1.00 | 13.79 | nan |
PFIZER INVESTMENT ENTERPRISES PTE | Fixed Income | 360,361.40 | 0.14 | 360,361.40 | 1.00 | 6.33 | nan |
ABBVIE INC | Fixed Income | 356,706.51 | 0.13 | 356,706.51 | 1.00 | 3.87 | nan |
AT&T INC | Fixed Income | 354,340.04 | 0.13 | 354,340.04 | 1.00 | 15.17 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 352,105.03 | 0.13 | 352,105.03 | 1.00 | 13.22 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 350,001.50 | 0.13 | 350,001.50 | 1.00 | 6.68 | nan |
ANHEUSER-BUSCH COMPANIES LLC | Fixed Income | 328,598.06 | 0.12 | 328,598.06 | 1.00 | 8.10 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 328,124.76 | 0.12 | 328,124.76 | 1.00 | 6.35 | nan |
JPMORGAN CHASE & CO | Fixed Income | 321,367.16 | 0.12 | 321,367.16 | 1.00 | 6.25 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 320,473.16 | 0.12 | 320,473.16 | 1.00 | 5.79 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 318,238.16 | 0.12 | 318,238.16 | 1.00 | 5.09 | nan |
CVS HEALTH CORP | Fixed Income | 309,324.44 | 0.12 | 309,324.44 | 1.00 | 9.01 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 307,536.44 | 0.12 | 307,536.44 | 1.00 | 13.84 | nan |
ABBVIE INC | Fixed Income | 303,250.49 | 0.11 | 303,250.49 | 1.00 | 13.76 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 302,409.08 | 0.11 | 302,409.08 | 1.00 | 6.16 | nan |
AT&T INC | Fixed Income | 300,568.49 | 0.11 | 300,568.49 | 1.00 | 15.58 | nan |
AT&T INC | Fixed Income | 295,178.19 | 0.11 | 295,178.19 | 1.00 | 15.39 | nan |
CITIGROUP INC | Fixed Income | 294,915.24 | 0.11 | 294,915.24 | 1.00 | 4.03 | nan |
JPMORGAN CHASE & CO | Fixed Income | 292,548.77 | 0.11 | 292,548.77 | 1.00 | 5.79 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 287,447.70 | 0.11 | 287,447.70 | 1.00 | 6.27 | nan |
AMGEN INC | Fixed Income | 287,263.65 | 0.11 | 287,263.65 | 1.00 | 6.02 | nan |
MICROSOFT CORPORATION | Fixed Income | 282,399.23 | 0.11 | 282,399.23 | 1.00 | 15.92 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 280,584.93 | 0.11 | 280,584.93 | 1.00 | 5.76 | nan |
AMGEN INC | Fixed Income | 280,216.81 | 0.11 | 280,216.81 | 1.00 | 13.31 | nan |
PFIZER INVESTMENT ENTERPRISES PTE | Fixed Income | 271,197.92 | 0.10 | 271,197.92 | 1.00 | 15.13 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 269,515.09 | 0.10 | 269,515.09 | 1.00 | 5.64 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 268,305.56 | 0.10 | 268,305.56 | 1.00 | 12.87 | nan |
MORGAN STANLEY MTN | Fixed Income | 267,148.62 | 0.10 | 267,148.62 | 1.00 | 6.15 | nan |
MORGAN STANLEY MTN | Fixed Income | 263,861.85 | 0.10 | 263,861.85 | 1.00 | 7.24 | nan |
BROADCOM INC 144A | Fixed Income | 263,572.61 | 0.10 | 263,572.61 | 1.00 | 7.18 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 258,971.13 | 0.10 | 258,971.13 | 1.00 | 5.03 | nan |
MICROSOFT CORPORATION | Fixed Income | 257,945.66 | 0.10 | 257,945.66 | 1.00 | 15.80 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 257,761.60 | 0.10 | 257,761.60 | 1.00 | 7.28 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 257,288.31 | 0.10 | 257,288.31 | 1.00 | 13.60 | nan |
JPMORGAN CHASE & CO | Fixed Income | 252,581.65 | 0.10 | 252,581.65 | 1.00 | 7.02 | nan |
BOEING CO | Fixed Income | 251,898.01 | 0.10 | 251,898.01 | 1.00 | 14.04 | nan |
MORGAN STANLEY MTN | Fixed Income | 251,188.06 | 0.10 | 251,188.06 | 1.00 | 7.28 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 249,847.06 | 0.09 | 249,847.06 | 1.00 | 6.14 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 247,059.88 | 0.09 | 247,059.88 | 1.00 | 14.08 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 246,481.41 | 0.09 | 246,481.41 | 1.00 | 7.14 | nan |
COMCAST CORPORATION | Fixed Income | 246,244.76 | 0.09 | 246,244.76 | 1.00 | 16.19 | nan |
CITIGROUP INC | Fixed Income | 245,850.35 | 0.09 | 245,850.35 | 1.00 | 4.37 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 243,904.58 | 0.09 | 243,904.58 | 1.00 | 11.39 | nan |
JPMORGAN CHASE & CO | Fixed Income | 242,957.99 | 0.09 | 242,957.99 | 1.00 | 7.32 | nan |
CITIGROUP INC | Fixed Income | 242,537.29 | 0.09 | 242,537.29 | 1.00 | 5.13 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 242,195.46 | 0.09 | 242,195.46 | 1.00 | 7.28 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 240,091.93 | 0.09 | 240,091.93 | 1.00 | 5.37 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 239,618.64 | 0.09 | 239,618.64 | 1.00 | 5.51 | nan |
MORGAN STANLEY MTN | Fixed Income | 237,804.34 | 0.09 | 237,804.34 | 1.00 | 6.66 | nan |
AERCAP IRELAND CAPITAL DAC | Fixed Income | 237,488.81 | 0.09 | 237,488.81 | 1.00 | 5.66 | nan |
JPMORGAN CHASE & CO | Fixed Income | 236,200.40 | 0.09 | 236,200.40 | 1.00 | 5.11 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 236,095.22 | 0.09 | 236,095.22 | 1.00 | 4.58 | nan |
ORACLE CORPORATION | Fixed Income | 235,174.92 | 0.09 | 235,174.92 | 1.00 | 13.92 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 234,859.39 | 0.09 | 234,859.39 | 1.00 | 7.01 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 234,675.33 | 0.09 | 234,675.33 | 1.00 | 7.30 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 234,596.45 | 0.09 | 234,596.45 | 1.00 | 3.85 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 232,992.51 | 0.09 | 232,992.51 | 1.00 | 5.72 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 232,177.39 | 0.09 | 232,177.39 | 1.00 | 5.86 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 232,124.80 | 0.09 | 232,124.80 | 1.00 | 2.79 | nan |
JPMORGAN CHASE & CO | Fixed Income | 231,099.33 | 0.09 | 231,099.33 | 1.00 | 7.16 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 230,994.15 | 0.09 | 230,994.15 | 1.00 | 10.83 | nan |
BANK OF AMERICA CORP | Fixed Income | 230,441.98 | 0.09 | 230,441.98 | 1.00 | 5.38 | nan |
CITIBANK NA | Fixed Income | 230,389.39 | 0.09 | 230,389.39 | 1.00 | 4.17 | nan |
AMAZON.COM INC | Fixed Income | 229,837.21 | 0.09 | 229,837.21 | 1.00 | 13.59 | nan |
MORGAN STANLEY MTN | Fixed Income | 228,575.09 | 0.09 | 228,575.09 | 1.00 | 14.06 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 227,234.09 | 0.09 | 227,234.09 | 1.00 | 3.83 | nan |
ABBVIE INC | Fixed Income | 226,103.44 | 0.09 | 226,103.44 | 1.00 | 10.31 | nan |
BOEING CO | Fixed Income | 225,971.97 | 0.09 | 225,971.97 | 1.00 | 4.07 | nan |
MORGAN STANLEY PRIVATE BANK NA | Fixed Income | 224,946.50 | 0.09 | 224,946.50 | 1.00 | 4.31 | nan |
MORGAN STANLEY MTN | Fixed Income | 224,473.20 | 0.08 | 224,473.20 | 1.00 | 3.67 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 221,317.90 | 0.08 | 221,317.90 | 1.00 | 5.59 | nan |
MORGAN STANLEY MTN | Fixed Income | 221,291.61 | 0.08 | 221,291.61 | 1.00 | 3.87 | nan |
CENTENE CORPORATION | Fixed Income | 221,239.02 | 0.08 | 221,239.02 | 1.00 | 3.80 | nan |
JPMORGAN CHASE & CO | Fixed Income | 219,687.67 | 0.08 | 219,687.67 | 1.00 | 4.02 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 219,608.78 | 0.08 | 219,608.78 | 1.00 | 4.02 | nan |
MORGAN STANLEY MTN | Fixed Income | 219,477.31 | 0.08 | 219,477.31 | 1.00 | 7.01 | nan |
MORGAN STANLEY | Fixed Income | 219,240.67 | 0.08 | 219,240.67 | 1.00 | 6.67 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 218,872.55 | 0.08 | 218,872.55 | 1.00 | 6.67 | nan |
WELLS FARGO & COMPANY | Fixed Income | 218,767.37 | 0.08 | 218,767.37 | 1.00 | 6.27 | nan |
AMGEN INC | Fixed Income | 218,583.31 | 0.08 | 218,583.31 | 1.00 | 13.79 | nan |
ABBVIE INC | Fixed Income | 217,557.84 | 0.08 | 217,557.84 | 1.00 | 6.75 | nan |
JPMORGAN CHASE & CO | Fixed Income | 216,953.07 | 0.08 | 216,953.07 | 1.00 | 6.71 | nan |
JPMORGAN CHASE & CO | Fixed Income | 216,427.19 | 0.08 | 216,427.19 | 1.00 | 5.70 | nan |
ORACLE CORPORATION | Fixed Income | 215,322.84 | 0.08 | 215,322.84 | 1.00 | 4.18 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 215,007.31 | 0.08 | 215,007.31 | 1.00 | 4.13 | nan |
ABBVIE INC | Fixed Income | 214,928.42 | 0.08 | 214,928.42 | 1.00 | 7.65 | nan |
COMCAST CORPORATION | Fixed Income | 214,718.07 | 0.08 | 214,718.07 | 1.00 | 15.30 | nan |
BROADCOM INC 144A | Fixed Income | 213,245.60 | 0.08 | 213,245.60 | 1.00 | 8.37 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 212,930.07 | 0.08 | 212,930.07 | 1.00 | 14.52 | nan |
CITIGROUP INC | Fixed Income | 212,772.30 | 0.08 | 212,772.30 | 1.00 | 5.68 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 212,693.42 | 0.08 | 212,693.42 | 1.00 | 5.10 | nan |
APPLE INC | Fixed Income | 211,957.18 | 0.08 | 211,957.18 | 1.00 | 5.11 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 209,906.24 | 0.08 | 209,906.24 | 1.00 | 4.77 | nan |
JPMORGAN CHASE & CO | Fixed Income | 209,564.42 | 0.08 | 209,564.42 | 1.00 | 6.69 | nan |
HSBC HOLDINGS PLC | Fixed Income | 209,406.65 | 0.08 | 209,406.65 | 1.00 | 10.50 | nan |
AT&T INC | Fixed Income | 209,380.36 | 0.08 | 209,380.36 | 1.00 | 7.19 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 207,460.88 | 0.08 | 207,460.88 | 1.00 | 7.21 | nan |
HSBC HOLDINGS PLC | Fixed Income | 207,355.71 | 0.08 | 207,355.71 | 1.00 | 5.15 | nan |
VISA INC | Fixed Income | 207,250.53 | 0.08 | 207,250.53 | 1.00 | 12.72 | nan |
ABBOTT LABORATORIES | Fixed Income | 205,541.41 | 0.08 | 205,541.41 | 1.00 | 12.65 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 205,041.82 | 0.08 | 205,041.82 | 1.00 | 4.27 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 204,489.64 | 0.08 | 204,489.64 | 1.00 | 10.99 | nan |
CITIGROUP INC (FX-FRN) | Fixed Income | 203,253.82 | 0.08 | 203,253.82 | 1.00 | 5.60 | nan |
ABBVIE INC | Fixed Income | 203,096.05 | 0.08 | 203,096.05 | 1.00 | 13.89 | nan |
AT&T INC | Fixed Income | 202,412.41 | 0.08 | 202,412.41 | 1.00 | 4.02 | nan |
APPLE INC | Fixed Income | 200,203.70 | 0.08 | 200,203.70 | 1.00 | 12.74 | nan |
PFIZER INVESTMENT ENTERPRISES PTE | Fixed Income | 199,967.05 | 0.08 | 199,967.05 | 1.00 | 11.22 | nan |
META PLATFORMS INC | Fixed Income | 199,888.17 | 0.08 | 199,888.17 | 1.00 | 14.27 | nan |
JPMORGAN CHASE & CO | Fixed Income | 198,836.40 | 0.08 | 198,836.40 | 1.00 | 5.04 | nan |
MORGAN STANLEY MTN | Fixed Income | 198,626.05 | 0.08 | 198,626.05 | 1.00 | 5.08 | nan |
CVS HEALTH CORP | Fixed Income | 198,494.58 | 0.08 | 198,494.58 | 1.00 | 11.77 | nan |
JPMORGAN CHASE & CO | Fixed Income | 198,284.22 | 0.08 | 198,284.22 | 1.00 | 5.56 | nan |
MORGAN STANLEY MTN | Fixed Income | 198,284.22 | 0.08 | 198,284.22 | 1.00 | 5.69 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 197,337.63 | 0.07 | 197,337.63 | 1.00 | 3.61 | nan |
T-MOBILE USA INC | Fixed Income | 197,232.46 | 0.07 | 197,232.46 | 1.00 | 5.00 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 196,522.52 | 0.07 | 196,522.52 | 1.00 | 4.14 | nan |
JPMORGAN CHASE & CO | Fixed Income | 196,154.40 | 0.07 | 196,154.40 | 1.00 | 6.32 | nan |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Fixed Income | 195,654.81 | 0.07 | 195,654.81 | 1.00 | 3.95 | nan |
KRAFT HEINZ FOODS CO | Fixed Income | 195,234.10 | 0.07 | 195,234.10 | 1.00 | 12.39 | nan |
META PLATFORMS INC | Fixed Income | 194,050.87 | 0.07 | 194,050.87 | 1.00 | 15.57 | nan |
CITIGROUP INC | Fixed Income | 193,603.86 | 0.07 | 193,603.86 | 1.00 | 5.75 | nan |
CIGNA GROUP | Fixed Income | 193,498.69 | 0.07 | 193,498.69 | 1.00 | 12.94 | nan |
WELLS FARGO & COMPANY FX-FRN MTN | Fixed Income | 193,419.81 | 0.07 | 193,419.81 | 1.00 | 14.00 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 193,051.69 | 0.07 | 193,051.69 | 1.00 | 5.02 | nan |
AT&T INC | Fixed Income | 192,578.39 | 0.07 | 192,578.39 | 1.00 | 5.19 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 192,578.39 | 0.07 | 192,578.39 | 1.00 | 12.98 | nan |
JPMORGAN CHASE & CO | Fixed Income | 191,237.39 | 0.07 | 191,237.39 | 1.00 | 8.76 | nan |
JPMORGAN CHASE & CO | Fixed Income | 190,658.92 | 0.07 | 190,658.92 | 1.00 | 13.78 | nan |
ORACLE CORPORATION | Fixed Income | 189,843.80 | 0.07 | 189,843.80 | 1.00 | 12.57 | nan |
MORGAN STANLEY MTN | Fixed Income | 189,686.04 | 0.07 | 189,686.04 | 1.00 | 4.07 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 189,659.74 | 0.07 | 189,659.74 | 1.00 | 11.13 | nan |
PFIZER INC | Fixed Income | 188,792.03 | 0.07 | 188,792.03 | 1.00 | 8.81 | nan |
HSBC HOLDINGS PLC FXD-FLT | Fixed Income | 188,713.15 | 0.07 | 188,713.15 | 1.00 | 6.90 | nan |
SHELL INTERNATIONAL FINANCE BV | Fixed Income | 188,581.68 | 0.07 | 188,581.68 | 1.00 | 9.07 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 188,581.68 | 0.07 | 188,581.68 | 1.00 | 4.04 | nan |
BOEING CO | Fixed Income | 188,266.15 | 0.07 | 188,266.15 | 1.00 | 9.69 | nan |
JPMORGAN CHASE & CO | Fixed Income | 188,266.15 | 0.07 | 188,266.15 | 1.00 | 7.29 | nan |
BOEING CO | Fixed Income | 188,239.86 | 0.07 | 188,239.86 | 1.00 | 6.56 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 187,976.92 | 0.07 | 187,976.92 | 1.00 | 3.41 | nan |
BANK OF AMERICA CORP | Fixed Income | 187,109.21 | 0.07 | 187,109.21 | 1.00 | 11.30 | nan |
MORGAN STANLEY | Fixed Income | 186,977.74 | 0.07 | 186,977.74 | 1.00 | 4.03 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 186,925.15 | 0.07 | 186,925.15 | 1.00 | 11.14 | nan |
ORACLE CORPORATION | Fixed Income | 186,741.09 | 0.07 | 186,741.09 | 1.00 | 10.52 | nan |
ABBVIE INC | Fixed Income | 185,347.50 | 0.07 | 185,347.50 | 1.00 | 12.13 | nan |
AT&T INC | Fixed Income | 185,163.44 | 0.07 | 185,163.44 | 1.00 | 3.16 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 185,163.44 | 0.07 | 185,163.44 | 1.00 | 6.67 | nan |
CISCO SYSTEMS INC | Fixed Income | 184,847.91 | 0.07 | 184,847.91 | 1.00 | 6.87 | nan |
AT&T INC | Fixed Income | 184,479.79 | 0.07 | 184,479.79 | 1.00 | 6.75 | nan |
ORACLE CORPORATION | Fixed Income | 184,348.32 | 0.07 | 184,348.32 | 1.00 | 4.99 | nan |
BANK OF AMERICA CORP | Fixed Income | 184,269.44 | 0.07 | 184,269.44 | 1.00 | 3.61 | nan |
HSBC HOLDINGS PLC | Fixed Income | 184,059.09 | 0.07 | 184,059.09 | 1.00 | 3.39 | nan |
GLAXOSMITHKLINE CAPITAL INC | Fixed Income | 184,032.79 | 0.07 | 184,032.79 | 1.00 | 8.76 | nan |
FISERV INC | Fixed Income | 184,006.50 | 0.07 | 184,006.50 | 1.00 | 3.53 | nan |
META PLATFORMS INC | Fixed Income | 183,349.14 | 0.07 | 183,349.14 | 1.00 | 6.30 | nan |
ASTRAZENECA PLC | Fixed Income | 182,612.91 | 0.07 | 182,612.91 | 1.00 | 8.36 | nan |
AMGEN INC | Fixed Income | 181,981.85 | 0.07 | 181,981.85 | 1.00 | 10.74 | nan |
ORACLE CORPORATION | Fixed Income | 181,008.96 | 0.07 | 181,008.96 | 1.00 | 15.26 | nan |
MORGAN STANLEY MTN | Fixed Income | 180,930.08 | 0.07 | 180,930.08 | 1.00 | 5.39 | nan |
AMGEN INC | Fixed Income | 180,798.61 | 0.07 | 180,798.61 | 1.00 | 14.58 | nan |
BOEING CO | Fixed Income | 179,746.84 | 0.07 | 179,746.84 | 1.00 | 12.94 | nan |
MORGAN STANLEY | Fixed Income | 179,168.37 | 0.07 | 179,168.37 | 1.00 | 13.01 | nan |
AMAZON.COM INC | Fixed Income | 178,563.61 | 0.07 | 178,563.61 | 1.00 | 6.05 | nan |
META PLATFORMS INC | Fixed Income | 177,801.08 | 0.07 | 177,801.08 | 1.00 | 6.02 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 177,485.55 | 0.07 | 177,485.55 | 1.00 | 6.20 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 177,301.49 | 0.07 | 177,301.49 | 1.00 | 4.09 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 177,170.02 | 0.07 | 177,170.02 | 1.00 | 11.49 | nan |
T-MOBILE USA INC | Fixed Income | 176,959.66 | 0.07 | 176,959.66 | 1.00 | 6.41 | nan |
CITIGROUP INC | Fixed Income | 176,644.13 | 0.07 | 176,644.13 | 1.00 | 3.60 | nan |
HSBC HOLDINGS PLC | Fixed Income | 176,302.31 | 0.07 | 176,302.31 | 1.00 | 7.31 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 175,907.90 | 0.07 | 175,907.90 | 1.00 | 6.82 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 175,644.96 | 0.07 | 175,644.96 | 1.00 | 11.58 | nan |
JPMORGAN CHASE & CO | Fixed Income | 175,066.49 | 0.07 | 175,066.49 | 1.00 | 4.27 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 174,067.31 | 0.07 | 174,067.31 | 1.00 | 14.00 | nan |
CITIGROUP INC | Fixed Income | 174,067.31 | 0.07 | 174,067.31 | 1.00 | 4.09 | nan |
CITIGROUP INC | Fixed Income | 174,041.01 | 0.07 | 174,041.01 | 1.00 | 3.84 | nan |
ORACLE CORPORATION | Fixed Income | 173,988.42 | 0.07 | 173,988.42 | 1.00 | 13.82 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 173,962.13 | 0.07 | 173,962.13 | 1.00 | 13.82 | nan |
CITIGROUP INC | Fixed Income | 173,672.89 | 0.07 | 173,672.89 | 1.00 | 6.88 | nan |
JPMORGAN CHASE & CO | Fixed Income | 173,462.54 | 0.07 | 173,462.54 | 1.00 | 14.93 | nan |
JPMORGAN CHASE & CO | Fixed Income | 173,436.25 | 0.07 | 173,436.25 | 1.00 | 9.20 | nan |
PFIZER INC | Fixed Income | 172,384.48 | 0.07 | 172,384.48 | 1.00 | 4.21 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 171,858.60 | 0.07 | 171,858.60 | 1.00 | 3.69 | nan |
CITIGROUP INC | Fixed Income | 171,569.36 | 0.06 | 171,569.36 | 1.00 | 5.62 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 171,227.54 | 0.06 | 171,227.54 | 1.00 | 3.50 | nan |
BRITISH TELECOMMUNICATIONS PLC | Fixed Income | 171,096.07 | 0.06 | 171,096.07 | 1.00 | 4.23 | nan |
BHP BILLITON FINANCE (USA) LTD | Fixed Income | 170,386.13 | 0.06 | 170,386.13 | 1.00 | 11.37 | nan |
ORACLE CORPORATION | Fixed Income | 170,386.13 | 0.06 | 170,386.13 | 1.00 | 12.82 | nan |
ALLY FINANCIAL INC | Fixed Income | 170,175.77 | 0.06 | 170,175.77 | 1.00 | 4.85 | nan |
BROADCOM INC 144A | Fixed Income | 170,149.48 | 0.06 | 170,149.48 | 1.00 | 8.65 | nan |
AT&T INC | Fixed Income | 169,518.42 | 0.06 | 169,518.42 | 1.00 | 5.83 | nan |
AT&T INC | Fixed Income | 168,492.95 | 0.06 | 168,492.95 | 1.00 | 7.63 | nan |
HSBC HOLDINGS PLC FXD-FLT | Fixed Income | 167,730.42 | 0.06 | 167,730.42 | 1.00 | 4.09 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 167,414.89 | 0.06 | 167,414.89 | 1.00 | 3.60 | nan |
BROADCOM INC 144A | Fixed Income | 166,941.59 | 0.06 | 166,941.59 | 1.00 | 8.99 | nan |
AMAZON.COM INC | Fixed Income | 166,731.24 | 0.06 | 166,731.24 | 1.00 | 15.32 | nan |
CIGNA GROUP | Fixed Income | 166,310.53 | 0.06 | 166,310.53 | 1.00 | 9.42 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 166,179.06 | 0.06 | 166,179.06 | 1.00 | 9.44 | nan |
JPMORGAN CHASE & CO | Fixed Income | 165,995.00 | 0.06 | 165,995.00 | 1.00 | 3.80 | nan |
PFIZER INVESTMENT ENTERPRISES PTE | Fixed Income | 165,758.35 | 0.06 | 165,758.35 | 1.00 | 4.16 | nan |
BROADCOM INC | Fixed Income | 165,390.24 | 0.06 | 165,390.24 | 1.00 | 5.76 | nan |
FORD MOTOR COMPANY | Fixed Income | 164,759.18 | 0.06 | 164,759.18 | 1.00 | 5.64 | nan |
SYNOPSYS INC | Fixed Income | 164,732.88 | 0.06 | 164,732.88 | 1.00 | 4.01 | nan |
META PLATFORMS INC | Fixed Income | 164,680.29 | 0.06 | 164,680.29 | 1.00 | 13.72 | nan |
MORGAN STANLEY (FXD-FRN) MTN | Fixed Income | 164,128.12 | 0.06 | 164,128.12 | 1.00 | 5.66 | nan |
SYNOPSYS INC | Fixed Income | 164,075.53 | 0.06 | 164,075.53 | 1.00 | 7.34 | nan |
HSBC HOLDINGS PLC | Fixed Income | 163,523.35 | 0.06 | 163,523.35 | 1.00 | 4.35 | nan |
ABBVIE INC | Fixed Income | 163,155.23 | 0.06 | 163,155.23 | 1.00 | 7.48 | nan |
EXXON MOBIL CORP | Fixed Income | 163,155.23 | 0.06 | 163,155.23 | 1.00 | 13.70 | nan |
TAKEDA PHARMACEUTICAL CO LTD | Fixed Income | 162,576.76 | 0.06 | 162,576.76 | 1.00 | 4.26 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 161,630.17 | 0.06 | 161,630.17 | 1.00 | 13.49 | nan |
AON NORTH AMERICA INC | Fixed Income | 161,525.00 | 0.06 | 161,525.00 | 1.00 | 13.41 | nan |
COMCAST CORPORATION | Fixed Income | 160,972.82 | 0.06 | 160,972.82 | 1.00 | 16.89 | nan |
HOME DEPOT INC | Fixed Income | 160,289.17 | 0.06 | 160,289.17 | 1.00 | 8.24 | nan |
KROGER CO | Fixed Income | 160,210.29 | 0.06 | 160,210.29 | 1.00 | 7.04 | nan |
MORGAN STANLEY MTN | Fixed Income | 159,815.88 | 0.06 | 159,815.88 | 1.00 | 6.37 | nan |
ORACLE CORPORATION | Fixed Income | 159,526.64 | 0.06 | 159,526.64 | 1.00 | 5.73 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 159,395.17 | 0.06 | 159,395.17 | 1.00 | 9.17 | nan |
JPMORGAN CHASE & CO | Fixed Income | 159,368.87 | 0.06 | 159,368.87 | 1.00 | 4.86 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 159,342.58 | 0.06 | 159,342.58 | 1.00 | 7.38 | nan |
WALT DISNEY CO | Fixed Income | 159,342.58 | 0.06 | 159,342.58 | 1.00 | 14.77 | nan |
ENBRIDGE INC | Fixed Income | 159,053.34 | 0.06 | 159,053.34 | 1.00 | 5.95 | nan |
AERCAP IRELAND CAPITAL DAC | Fixed Income | 159,000.76 | 0.06 | 159,000.76 | 1.00 | 2.95 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 158,895.58 | 0.06 | 158,895.58 | 1.00 | 4.65 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 158,790.40 | 0.06 | 158,790.40 | 1.00 | 16.05 | nan |
CITIGROUP INC | Fixed Income | 158,606.34 | 0.06 | 158,606.34 | 1.00 | 13.78 | nan |
MORGAN STANLEY MTN | Fixed Income | 158,422.28 | 0.06 | 158,422.28 | 1.00 | 5.78 | nan |
BANK OF AMERICA CORP | Fixed Income | 158,133.05 | 0.06 | 158,133.05 | 1.00 | 8.34 | nan |
HSBC HOLDINGS PLC | Fixed Income | 157,712.34 | 0.06 | 157,712.34 | 1.00 | 5.76 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 157,344.22 | 0.06 | 157,344.22 | 1.00 | 4.39 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 157,239.05 | 0.06 | 157,239.05 | 1.00 | 10.01 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 157,054.99 | 0.06 | 157,054.99 | 1.00 | 4.41 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 156,923.52 | 0.06 | 156,923.52 | 1.00 | 5.50 | nan |
HCA INC | Fixed Income | 156,686.87 | 0.06 | 156,686.87 | 1.00 | 3.45 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 156,371.34 | 0.06 | 156,371.34 | 1.00 | 4.52 | nan |
T-MOBILE USA INC | Fixed Income | 156,108.40 | 0.06 | 156,108.40 | 1.00 | 14.84 | nan |
TELEFONICA EMISIONES SAU | Fixed Income | 155,976.93 | 0.06 | 155,976.93 | 1.00 | 11.91 | nan |
TELEFONICA EMISIONES SAU | Fixed Income | 155,898.05 | 0.06 | 155,898.05 | 1.00 | 7.62 | nan |
BROADCOM INC 144A | Fixed Income | 155,766.58 | 0.06 | 155,766.58 | 1.00 | 6.61 | nan |
CISCO SYSTEMS INC | Fixed Income | 155,713.99 | 0.06 | 155,713.99 | 1.00 | 9.38 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 155,582.52 | 0.06 | 155,582.52 | 1.00 | 4.55 | nan |
AT&T INC | Fixed Income | 155,214.40 | 0.06 | 155,214.40 | 1.00 | 14.41 | nan |
HCA INC | Fixed Income | 155,056.63 | 0.06 | 155,056.63 | 1.00 | 5.62 | nan |
CITIGROUP INC (FXD-FRN) | Fixed Income | 154,951.46 | 0.06 | 154,951.46 | 1.00 | 4.10 | nan |
CITIGROUP INC | Fixed Income | 154,504.46 | 0.06 | 154,504.46 | 1.00 | 13.20 | nan |
META PLATFORMS INC | Fixed Income | 154,372.99 | 0.06 | 154,372.99 | 1.00 | 14.46 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 154,267.81 | 0.06 | 154,267.81 | 1.00 | 9.39 | nan |
JPMORGAN CHASE & CO | Fixed Income | 154,110.04 | 0.06 | 154,110.04 | 1.00 | 5.60 | nan |
MERCK & CO INC | Fixed Income | 153,978.57 | 0.06 | 153,978.57 | 1.00 | 3.23 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 153,531.57 | 0.06 | 153,531.57 | 1.00 | 6.58 | nan |
WELLS FARGO & CO | Fixed Income | 152,821.63 | 0.06 | 152,821.63 | 1.00 | 11.21 | nan |
BANK OF AMERICA CORP (FXD-FLT) MTN | Fixed Income | 152,769.04 | 0.06 | 152,769.04 | 1.00 | 3.90 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 152,716.45 | 0.06 | 152,716.45 | 1.00 | 11.73 | nan |
META PLATFORMS INC | Fixed Income | 152,400.92 | 0.06 | 152,400.92 | 1.00 | 15.09 | nan |
APPLE INC | Fixed Income | 152,348.34 | 0.06 | 152,348.34 | 1.00 | 12.45 | nan |
MICROSOFT CORPORATION | Fixed Income | 151,875.04 | 0.06 | 151,875.04 | 1.00 | 18.04 | nan |
APPLE INC | Fixed Income | 151,848.75 | 0.06 | 151,848.75 | 1.00 | 4.74 | nan |
JPMORGAN CHASE & CO | Fixed Income | 151,743.57 | 0.06 | 151,743.57 | 1.00 | 4.05 | nan |
BARCLAYS PLC | Fixed Income | 151,612.10 | 0.06 | 151,612.10 | 1.00 | 6.93 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 151,559.51 | 0.06 | 151,559.51 | 1.00 | 12.53 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 150,770.69 | 0.06 | 150,770.69 | 1.00 | 3.81 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 150,691.80 | 0.06 | 150,691.80 | 1.00 | 11.69 | nan |
US BANCORP MTN | Fixed Income | 150,586.63 | 0.06 | 150,586.63 | 1.00 | 6.15 | nan |
ABBVIE INC | Fixed Income | 150,481.45 | 0.06 | 150,481.45 | 1.00 | 12.61 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 150,060.74 | 0.06 | 150,060.74 | 1.00 | 4.04 | nan |
ALTRIA GROUP INC | Fixed Income | 149,745.21 | 0.06 | 149,745.21 | 1.00 | 9.30 | nan |
T-MOBILE USA INC | Fixed Income | 149,324.51 | 0.06 | 149,324.51 | 1.00 | 13.41 | nan |
HSBC HOLDINGS PLC | Fixed Income | 149,219.33 | 0.06 | 149,219.33 | 1.00 | 4.00 | nan |
ABBVIE INC | Fixed Income | 149,193.04 | 0.06 | 149,193.04 | 1.00 | 11.38 | nan |
BROADCOM INC 144A | Fixed Income | 148,903.80 | 0.06 | 148,903.80 | 1.00 | 5.63 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 148,719.74 | 0.06 | 148,719.74 | 1.00 | 3.90 | nan |
MEDTRONIC INC | Fixed Income | 148,351.62 | 0.06 | 148,351.62 | 1.00 | 7.55 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 148,272.74 | 0.06 | 148,272.74 | 1.00 | 14.99 | nan |
ROYAL BANK OF CANADA (FX-FRN) MTN | Fixed Income | 148,167.56 | 0.06 | 148,167.56 | 1.00 | 3.67 | nan |
MORGAN STANLEY MTN | Fixed Income | 147,667.98 | 0.06 | 147,667.98 | 1.00 | 12.94 | nan |
ORACLE CORPORATION | Fixed Income | 147,510.21 | 0.06 | 147,510.21 | 1.00 | 13.42 | nan |
BERKSHIRE HATHAWAY FINANCE CORP | Fixed Income | 147,352.45 | 0.06 | 147,352.45 | 1.00 | 14.59 | nan |
BANK OF AMERICA CORP | Fixed Income | 147,036.92 | 0.06 | 147,036.92 | 1.00 | 4.98 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 146,958.03 | 0.06 | 146,958.03 | 1.00 | 12.49 | nan |
WALT DISNEY CO | Fixed Income | 146,616.21 | 0.06 | 146,616.21 | 1.00 | 4.91 | nan |
DELL INTERNATIONAL LLC | Fixed Income | 146,537.33 | 0.06 | 146,537.33 | 1.00 | 3.59 | nan |
EXXON MOBIL CORP | Fixed Income | 146,458.44 | 0.06 | 146,458.44 | 1.00 | 4.68 | nan |
REYNOLDS AMERICAN INC | Fixed Income | 146,405.86 | 0.06 | 146,405.86 | 1.00 | 11.53 | nan |
CHUBB INA HOLDINGS LLC | Fixed Income | 146,169.21 | 0.06 | 146,169.21 | 1.00 | 6.76 | nan |
BAT CAPITAL CORP | Fixed Income | 146,064.03 | 0.06 | 146,064.03 | 1.00 | 5.01 | nan |
JPMORGAN CHASE & CO | Fixed Income | 146,064.03 | 0.06 | 146,064.03 | 1.00 | 11.60 | nan |
ALTRIA GROUP INC | Fixed Income | 146,037.74 | 0.06 | 146,037.74 | 1.00 | 12.54 | nan |
HOME DEPOT INC | Fixed Income | 146,011.44 | 0.06 | 146,011.44 | 1.00 | 4.24 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 145,906.27 | 0.06 | 145,906.27 | 1.00 | 13.36 | nan |
BROADCOM INC 144A | Fixed Income | 145,827.38 | 0.06 | 145,827.38 | 1.00 | 5.01 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 145,590.74 | 0.06 | 145,590.74 | 1.00 | 11.64 | nan |
LLOYDS BANKING GROUP PLC | Fixed Income | 145,117.44 | 0.05 | 145,117.44 | 1.00 | 6.58 | nan |
MORGAN STANLEY MTN | Fixed Income | 145,064.85 | 0.05 | 145,064.85 | 1.00 | 6.27 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 145,064.85 | 0.05 | 145,064.85 | 1.00 | 6.11 | nan |
AMAZON.COM INC | Fixed Income | 144,985.97 | 0.05 | 144,985.97 | 1.00 | 4.50 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 144,907.09 | 0.05 | 144,907.09 | 1.00 | 4.06 | nan |
AMAZON.COM INC | Fixed Income | 144,381.21 | 0.05 | 144,381.21 | 1.00 | 5.24 | nan |
CITIGROUP INC | Fixed Income | 143,618.68 | 0.05 | 143,618.68 | 1.00 | 8.88 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 143,539.79 | 0.05 | 143,539.79 | 1.00 | 3.45 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 143,408.32 | 0.05 | 143,408.32 | 1.00 | 7.27 | nan |
BROADCOM INC | Fixed Income | 143,066.50 | 0.05 | 143,066.50 | 1.00 | 4.59 | nan |
SYNOPSYS INC | Fixed Income | 142,987.62 | 0.05 | 142,987.62 | 1.00 | 13.77 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 142,935.03 | 0.05 | 142,935.03 | 1.00 | 12.14 | nan |
MORGAN STANLEY MTN | Fixed Income | 142,908.73 | 0.05 | 142,908.73 | 1.00 | 5.52 | nan |
HSBC HOLDINGS PLC | Fixed Income | 142,803.56 | 0.05 | 142,803.56 | 1.00 | 3.10 | nan |
BROADCOM INC | Fixed Income | 142,645.79 | 0.05 | 142,645.79 | 1.00 | 7.62 | nan |
APPLE INC | Fixed Income | 142,540.62 | 0.05 | 142,540.62 | 1.00 | 13.35 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 142,409.14 | 0.05 | 142,409.14 | 1.00 | 16.31 | nan |
BROADCOM INC 144A | Fixed Income | 142,277.67 | 0.05 | 142,277.67 | 1.00 | 6.49 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 142,198.79 | 0.05 | 142,198.79 | 1.00 | 14.72 | nan |
HEWLETT PACKARD ENTERPRISE CO | Fixed Income | 142,172.50 | 0.05 | 142,172.50 | 1.00 | 7.10 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 142,041.03 | 0.05 | 142,041.03 | 1.00 | 12.03 | nan |
MORGAN STANLEY | Fixed Income | 141,909.56 | 0.05 | 141,909.56 | 1.00 | 4.11 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 141,830.67 | 0.05 | 141,830.67 | 1.00 | 12.47 | nan |
AT&T INC | Fixed Income | 141,541.44 | 0.05 | 141,541.44 | 1.00 | 13.81 | nan |
HOME DEPOT INC | Fixed Income | 141,541.44 | 0.05 | 141,541.44 | 1.00 | 5.55 | nan |
BANK OF AMERICA CORP | Fixed Income | 141,331.08 | 0.05 | 141,331.08 | 1.00 | 8.23 | nan |
APPLE INC | Fixed Income | 140,989.26 | 0.05 | 140,989.26 | 1.00 | 4.42 | nan |
COREBRIDGE FINANCIAL INC | Fixed Income | 140,936.67 | 0.05 | 140,936.67 | 1.00 | 3.28 | nan |
BAT CAPITAL CORP | Fixed Income | 140,673.73 | 0.05 | 140,673.73 | 1.00 | 9.02 | nan |
DUPONT DE NEMOURS INC | Fixed Income | 140,621.14 | 0.05 | 140,621.14 | 1.00 | 12.96 | nan |
LOWES COMPANIES INC | Fixed Income | 140,331.91 | 0.05 | 140,331.91 | 1.00 | 4.78 | nan |
EXXON MOBIL CORP | Fixed Income | 140,095.26 | 0.05 | 140,095.26 | 1.00 | 4.11 | nan |
CITIGROUP INC | Fixed Income | 139,490.49 | 0.05 | 139,490.49 | 1.00 | 5.55 | nan |
US BANCORP | Fixed Income | 139,464.20 | 0.05 | 139,464.20 | 1.00 | 4.64 | nan |
BARCLAYS PLC | Fixed Income | 139,437.90 | 0.05 | 139,437.90 | 1.00 | 5.55 | nan |
CISCO SYSTEMS INC | Fixed Income | 139,359.02 | 0.05 | 139,359.02 | 1.00 | 9.89 | nan |
ORACLE CORPORATION | Fixed Income | 139,280.14 | 0.05 | 139,280.14 | 1.00 | 7.59 | nan |
INTEL CORPORATION | Fixed Income | 139,253.85 | 0.05 | 139,253.85 | 1.00 | 6.11 | nan |
T-MOBILE USA INC | Fixed Income | 138,859.43 | 0.05 | 138,859.43 | 1.00 | 14.89 | nan |
TRUIST FINANCIAL CORP MTN | Fixed Income | 138,649.08 | 0.05 | 138,649.08 | 1.00 | 3.08 | nan |
ENERGY TRANSFER LP | Fixed Income | 138,622.79 | 0.05 | 138,622.79 | 1.00 | 13.01 | nan |
AMAZON.COM INC | Fixed Income | 138,438.73 | 0.05 | 138,438.73 | 1.00 | 9.33 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 138,438.73 | 0.05 | 138,438.73 | 1.00 | 6.45 | nan |
AMGEN INC | Fixed Income | 138,149.49 | 0.05 | 138,149.49 | 1.00 | 12.20 | nan |
BROADCOM INC 144A | Fixed Income | 137,912.84 | 0.05 | 137,912.84 | 1.00 | 11.25 | nan |
CITIBANK NA | Fixed Income | 137,229.20 | 0.05 | 137,229.20 | 1.00 | 6.76 | nan |
EXXON MOBIL CORP | Fixed Income | 137,150.31 | 0.05 | 137,150.31 | 1.00 | 12.62 | nan |
CVS HEALTH CORP | Fixed Income | 136,939.96 | 0.05 | 136,939.96 | 1.00 | 3.66 | nan |
HALEON US CAPITAL LLC | Fixed Income | 136,939.96 | 0.05 | 136,939.96 | 1.00 | 5.66 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 136,913.67 | 0.05 | 136,913.67 | 1.00 | 13.70 | nan |
WELLS FARGO & CO | Fixed Income | 136,834.78 | 0.05 | 136,834.78 | 1.00 | 11.82 | nan |
US BANCORP MTN | Fixed Income | 136,230.02 | 0.05 | 136,230.02 | 1.00 | 5.87 | nan |
US BANCORP MTN | Fixed Income | 136,019.66 | 0.05 | 136,019.66 | 1.00 | 6.64 | nan |
SOLVENTUM CORP | Fixed Income | 135,651.55 | 0.05 | 135,651.55 | 1.00 | 6.64 | nan |
AMAZON.COM INC | Fixed Income | 135,520.08 | 0.05 | 135,520.08 | 1.00 | 14.64 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 135,257.13 | 0.05 | 135,257.13 | 1.00 | 7.33 | nan |
CITIGROUP INC | Fixed Income | 135,099.37 | 0.05 | 135,099.37 | 1.00 | 7.29 | nan |
HSBC HOLDINGS PLC | Fixed Income | 135,046.78 | 0.05 | 135,046.78 | 1.00 | 6.56 | nan |
KROGER CO | Fixed Income | 135,020.49 | 0.05 | 135,020.49 | 1.00 | 13.63 | nan |
ORACLE CORPORATION | Fixed Income | 134,994.19 | 0.05 | 134,994.19 | 1.00 | 10.00 | nan |
RTX CORP | Fixed Income | 134,626.07 | 0.05 | 134,626.07 | 1.00 | 13.28 | nan |
APPLE INC | Fixed Income | 134,520.90 | 0.05 | 134,520.90 | 1.00 | 11.99 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 134,494.60 | 0.05 | 134,494.60 | 1.00 | 7.18 | nan |
META PLATFORMS INC | Fixed Income | 134,363.13 | 0.05 | 134,363.13 | 1.00 | 7.23 | nan |
JPMORGAN CHASE & CO | Fixed Income | 134,126.49 | 0.05 | 134,126.49 | 1.00 | 3.51 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 134,126.49 | 0.05 | 134,126.49 | 1.00 | 6.12 | nan |
HSBC HOLDINGS PLC | Fixed Income | 133,968.72 | 0.05 | 133,968.72 | 1.00 | 5.88 | nan |
MORGAN STANLEY | Fixed Income | 133,942.43 | 0.05 | 133,942.43 | 1.00 | 10.56 | nan |
JPMORGAN CHASE & CO | Fixed Income | 133,889.84 | 0.05 | 133,889.84 | 1.00 | 11.98 | nan |
TORONTO-DOMINION BANK/THE MTN | Fixed Income | 133,206.19 | 0.05 | 133,206.19 | 1.00 | 5.73 | nan |
MORGAN STANLEY | Fixed Income | 133,074.72 | 0.05 | 133,074.72 | 1.00 | 12.40 | nan |
RIO TINTO FINANCE (USA) PLC | Fixed Income | 132,916.95 | 0.05 | 132,916.95 | 1.00 | 13.79 | nan |
CITIGROUP INC | Fixed Income | 132,890.66 | 0.05 | 132,890.66 | 1.00 | 9.79 | nan |
HCA INC | Fixed Income | 132,601.42 | 0.05 | 132,601.42 | 1.00 | 12.10 | nan |
JPMORGAN CHASE & CO | Fixed Income | 132,522.54 | 0.05 | 132,522.54 | 1.00 | 3.23 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 131,970.36 | 0.05 | 131,970.36 | 1.00 | 4.65 | nan |
HSBC HOLDINGS PLC FXD-TO-FLT | Fixed Income | 131,760.01 | 0.05 | 131,760.01 | 1.00 | 3.72 | nan |
MICRON TECHNOLOGY INC | Fixed Income | 131,707.42 | 0.05 | 131,707.42 | 1.00 | 7.47 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 131,549.66 | 0.05 | 131,549.66 | 1.00 | 4.28 | nan |
ORACLE CORPORATION | Fixed Income | 131,549.66 | 0.05 | 131,549.66 | 1.00 | 7.19 | nan |
BROADCOM INC | Fixed Income | 131,391.89 | 0.05 | 131,391.89 | 1.00 | 4.31 | nan |
PFIZER INC | Fixed Income | 131,234.13 | 0.05 | 131,234.13 | 1.00 | 3.25 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 131,207.83 | 0.05 | 131,207.83 | 1.00 | 8.16 | nan |
T-MOBILE USA INC | Fixed Income | 131,050.07 | 0.05 | 131,050.07 | 1.00 | 3.33 | nan |
CATERPILLAR INC | Fixed Income | 130,681.95 | 0.05 | 130,681.95 | 1.00 | 7.49 | nan |
MORGAN STANLEY | Fixed Income | 130,681.95 | 0.05 | 130,681.95 | 1.00 | 5.20 | nan |
NETFLIX INC | Fixed Income | 130,681.95 | 0.05 | 130,681.95 | 1.00 | 3.26 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 130,576.77 | 0.05 | 130,576.77 | 1.00 | 13.71 | nan |
HEWLETT PACKARD ENTERPRISE CO | Fixed Income | 130,313.83 | 0.05 | 130,313.83 | 1.00 | 3.67 | nan |
CITIBANK NA | Fixed Income | 130,287.54 | 0.05 | 130,287.54 | 1.00 | 3.56 | nan |
INTEL CORPORATION | Fixed Income | 130,077.19 | 0.05 | 130,077.19 | 1.00 | 3.91 | nan |
ORACLE CORPORATION | Fixed Income | 129,787.95 | 0.05 | 129,787.95 | 1.00 | 3.65 | nan |
ING GROEP NV | Fixed Income | 129,761.66 | 0.05 | 129,761.66 | 1.00 | 3.15 | nan |
LOWES COMPANIES INC | Fixed Income | 129,656.48 | 0.05 | 129,656.48 | 1.00 | 3.29 | nan |
WELLS FARGO & COMPANY | Fixed Income | 129,472.42 | 0.05 | 129,472.42 | 1.00 | 12.53 | nan |
HOME DEPOT INC | Fixed Income | 129,288.36 | 0.05 | 129,288.36 | 1.00 | 5.20 | nan |
HOME DEPOT INC | Fixed Income | 129,209.48 | 0.05 | 129,209.48 | 1.00 | 7.05 | nan |
BARCLAYS PLC | Fixed Income | 129,130.60 | 0.05 | 129,130.60 | 1.00 | 6.03 | nan |
JOHNSON & JOHNSON | Fixed Income | 129,025.42 | 0.05 | 129,025.42 | 1.00 | 7.35 | nan |
APPLE INC | Fixed Income | 128,972.83 | 0.05 | 128,972.83 | 1.00 | 15.99 | nan |
TRUIST FINANCIAL CORP MTN | Fixed Income | 128,946.54 | 0.05 | 128,946.54 | 1.00 | 6.17 | nan |
T-MOBILE USA INC | Fixed Income | 128,920.24 | 0.05 | 128,920.24 | 1.00 | 6.06 | nan |
HOME DEPOT INC | Fixed Income | 128,788.77 | 0.05 | 128,788.77 | 1.00 | 3.45 | nan |
TIME WARNER CABLE LLC | Fixed Income | 128,683.60 | 0.05 | 128,683.60 | 1.00 | 8.40 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 128,631.01 | 0.05 | 128,631.01 | 1.00 | 10.59 | nan |
CISCO SYSTEMS INC | Fixed Income | 128,473.24 | 0.05 | 128,473.24 | 1.00 | 4.02 | nan |
UBS GROUP AG | Fixed Income | 128,473.24 | 0.05 | 128,473.24 | 1.00 | 12.01 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 128,131.42 | 0.05 | 128,131.42 | 1.00 | 12.57 | nan |
LOWES COMPANIES INC | Fixed Income | 128,078.83 | 0.05 | 128,078.83 | 1.00 | 5.66 | nan |
CVS HEALTH CORP | Fixed Income | 127,921.06 | 0.05 | 127,921.06 | 1.00 | 6.13 | nan |
HCA INC | Fixed Income | 127,447.77 | 0.05 | 127,447.77 | 1.00 | 13.43 | nan |
MARRIOTT INTERNATIONAL INC | Fixed Income | 127,342.59 | 0.05 | 127,342.59 | 1.00 | 3.25 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 127,316.30 | 0.05 | 127,316.30 | 1.00 | 13.49 | nan |
ORACLE CORPORATION | Fixed Income | 127,158.53 | 0.05 | 127,158.53 | 1.00 | 3.64 | nan |
BANCO SANTANDER SA | Fixed Income | 127,132.24 | 0.05 | 127,132.24 | 1.00 | 6.24 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 127,053.36 | 0.05 | 127,053.36 | 1.00 | 7.32 | nan |
COCA-COLA CO | Fixed Income | 127,000.77 | 0.05 | 127,000.77 | 1.00 | 5.20 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 126,974.48 | 0.05 | 126,974.48 | 1.00 | 15.05 | nan |
JPMORGAN CHASE & CO | Fixed Income | 126,764.12 | 0.05 | 126,764.12 | 1.00 | 13.64 | nan |
MORGAN STANLEY MTN | Fixed Income | 126,711.53 | 0.05 | 126,711.53 | 1.00 | 15.59 | nan |
T-MOBILE USA INC | Fixed Income | 126,632.65 | 0.05 | 126,632.65 | 1.00 | 10.23 | nan |
AT&T INC | Fixed Income | 126,553.77 | 0.05 | 126,553.77 | 1.00 | 4.35 | nan |
COMCAST CORPORATION | Fixed Income | 126,501.18 | 0.05 | 126,501.18 | 1.00 | 12.94 | nan |
GENERAL ELECTRIC CO MTN | Fixed Income | 126,474.89 | 0.05 | 126,474.89 | 1.00 | 5.23 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 126,422.30 | 0.05 | 126,422.30 | 1.00 | 5.97 | nan |
MARSH & MCLENNAN COMPANIES INC | Fixed Income | 126,396.00 | 0.05 | 126,396.00 | 1.00 | 3.99 | nan |
SPRINT CAPITAL CORPORATION | Fixed Income | 126,185.65 | 0.05 | 126,185.65 | 1.00 | 4.99 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 126,133.06 | 0.05 | 126,133.06 | 1.00 | 9.26 | nan |
ORACLE CORPORATION | Fixed Income | 125,870.12 | 0.05 | 125,870.12 | 1.00 | 10.93 | nan |
PROCTER & GAMBLE CO | Fixed Income | 125,764.94 | 0.05 | 125,764.94 | 1.00 | 4.17 | nan |
TRUIST FINANCIAL CORP MTN | Fixed Income | 125,738.65 | 0.05 | 125,738.65 | 1.00 | 6.63 | nan |
JPMORGAN CHASE & CO | Fixed Income | 125,659.77 | 0.05 | 125,659.77 | 1.00 | 10.05 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 125,607.18 | 0.05 | 125,607.18 | 1.00 | 5.76 | nan |
FISERV INC | Fixed Income | 125,580.89 | 0.05 | 125,580.89 | 1.00 | 4.36 | nan |
MICROSOFT CORPORATION | Fixed Income | 125,580.89 | 0.05 | 125,580.89 | 1.00 | 8.88 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 125,423.12 | 0.05 | 125,423.12 | 1.00 | 13.24 | nan |
ROYAL BANK OF CANADA (FX-FRN) MTN | Fixed Income | 124,765.77 | 0.05 | 124,765.77 | 1.00 | 3.93 | nan |
TIME WARNER CABLE LLC | Fixed Income | 124,739.47 | 0.05 | 124,739.47 | 1.00 | 8.89 | nan |
HOME DEPOT INC | Fixed Income | 124,397.65 | 0.05 | 124,397.65 | 1.00 | 3.53 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 124,345.06 | 0.05 | 124,345.06 | 1.00 | 6.27 | nan |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Fixed Income | 124,239.88 | 0.05 | 124,239.88 | 1.00 | 3.55 | nan |
MORGAN STANLEY | Fixed Income | 124,003.24 | 0.05 | 124,003.24 | 1.00 | 9.72 | nan |
COSTCO WHOLESALE CORPORATION | Fixed Income | 123,976.94 | 0.05 | 123,976.94 | 1.00 | 4.37 | nan |
BERKSHIRE HATHAWAY FINANCE CORP | Fixed Income | 123,950.65 | 0.05 | 123,950.65 | 1.00 | 13.71 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 123,898.06 | 0.05 | 123,898.06 | 1.00 | 3.85 | nan |
KINDER MORGAN INC | Fixed Income | 123,819.18 | 0.05 | 123,819.18 | 1.00 | 11.50 | nan |
NORTHROP GRUMMAN CORP | Fixed Income | 123,582.53 | 0.05 | 123,582.53 | 1.00 | 13.22 | nan |
HSBC HOLDINGS PLC | Fixed Income | 123,529.94 | 0.05 | 123,529.94 | 1.00 | 8.22 | nan |
CISCO SYSTEMS INC | Fixed Income | 123,503.65 | 0.05 | 123,503.65 | 1.00 | 4.79 | nan |
WYETH LLC | Fixed Income | 123,503.65 | 0.05 | 123,503.65 | 1.00 | 8.26 | nan |
BOEING CO | Fixed Income | 123,398.47 | 0.05 | 123,398.47 | 1.00 | 14.05 | nan |
WALMART INC | Fixed Income | 123,293.29 | 0.05 | 123,293.29 | 1.00 | 7.60 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 123,240.71 | 0.05 | 123,240.71 | 1.00 | 9.96 | nan |
HOME DEPOT INC | Fixed Income | 123,214.41 | 0.05 | 123,214.41 | 1.00 | 3.26 | nan |
JPMORGAN CHASE & CO | Fixed Income | 123,161.82 | 0.05 | 123,161.82 | 1.00 | 13.17 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 122,820.00 | 0.05 | 122,820.00 | 1.00 | 3.35 | nan |
ENERGY TRANSFER OPERATING LP | Fixed Income | 122,609.65 | 0.05 | 122,609.65 | 1.00 | 12.81 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 122,504.47 | 0.05 | 122,504.47 | 1.00 | 3.17 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 122,478.17 | 0.05 | 122,478.17 | 1.00 | 11.75 | nan |
ONEOK INC | Fixed Income | 122,320.41 | 0.05 | 122,320.41 | 1.00 | 7.12 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 122,267.82 | 0.05 | 122,267.82 | 1.00 | 5.62 | nan |
BANCO SANTANDER SA | Fixed Income | 122,188.94 | 0.05 | 122,188.94 | 1.00 | 6.15 | nan |
BANCO SANTANDER SA | Fixed Income | 122,083.76 | 0.05 | 122,083.76 | 1.00 | 4.28 | nan |
CISCO SYSTEMS INC | Fixed Income | 122,057.47 | 0.05 | 122,057.47 | 1.00 | 7.49 | nan |
ORACLE CORPORATION | Fixed Income | 121,978.59 | 0.05 | 121,978.59 | 1.00 | 13.63 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 121,820.82 | 0.05 | 121,820.82 | 1.00 | 7.31 | nan |
AMAZON.COM INC | Fixed Income | 121,768.23 | 0.05 | 121,768.23 | 1.00 | 15.83 | nan |
SHELL FINANCE US INC | Fixed Income | 121,768.23 | 0.05 | 121,768.23 | 1.00 | 3.90 | nan |
HSBC HOLDINGS PLC | Fixed Income | 121,636.76 | 0.05 | 121,636.76 | 1.00 | 4.59 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 121,584.17 | 0.05 | 121,584.17 | 1.00 | 7.04 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 121,505.29 | 0.05 | 121,505.29 | 1.00 | 4.14 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 121,505.29 | 0.05 | 121,505.29 | 1.00 | 15.25 | nan |
AT&T INC | Fixed Income | 121,479.00 | 0.05 | 121,479.00 | 1.00 | 7.58 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 121,084.58 | 0.05 | 121,084.58 | 1.00 | 6.20 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 121,084.58 | 0.05 | 121,084.58 | 1.00 | 6.74 | nan |
AT&T INC | Fixed Income | 121,005.70 | 0.05 | 121,005.70 | 1.00 | 11.26 | nan |
T-MOBILE USA INC | Fixed Income | 120,926.82 | 0.05 | 120,926.82 | 1.00 | 11.53 | nan |
AMAZON.COM INC | Fixed Income | 120,847.94 | 0.05 | 120,847.94 | 1.00 | 15.77 | nan |
JPMORGAN CHASE & CO | Fixed Income | 120,795.35 | 0.05 | 120,795.35 | 1.00 | 14.92 | nan |
AON NORTH AMERICA INC | Fixed Income | 120,716.47 | 0.05 | 120,716.47 | 1.00 | 6.61 | nan |
COMCAST CORPORATION | Fixed Income | 120,637.58 | 0.05 | 120,637.58 | 1.00 | 6.22 | nan |
INTEL CORPORATION | Fixed Income | 120,479.82 | 0.05 | 120,479.82 | 1.00 | 12.86 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 120,295.76 | 0.05 | 120,295.76 | 1.00 | 4.71 | nan |
AMGEN INC | Fixed Income | 120,216.88 | 0.05 | 120,216.88 | 1.00 | 5.84 | nan |
JPMORGAN CHASE & CO | Fixed Income | 120,190.58 | 0.05 | 120,190.58 | 1.00 | 3.81 | nan |
BROADCOM INC | Fixed Income | 119,769.88 | 0.05 | 119,769.88 | 1.00 | 3.26 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 119,717.29 | 0.05 | 119,717.29 | 1.00 | 15.25 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 119,717.29 | 0.05 | 119,717.29 | 1.00 | 6.48 | nan |
WOODSIDE FINANCE LTD | Fixed Income | 119,585.82 | 0.05 | 119,585.82 | 1.00 | 7.23 | nan |
NISOURCE INC | Fixed Income | 119,559.52 | 0.05 | 119,559.52 | 1.00 | 13.55 | nan |
WELLS FARGO & COMPANY | Fixed Income | 119,480.64 | 0.05 | 119,480.64 | 1.00 | 11.13 | nan |
ORACLE CORPORATION | Fixed Income | 119,454.35 | 0.05 | 119,454.35 | 1.00 | 9.31 | nan |
NOMURA HOLDINGS INC | Fixed Income | 119,322.88 | 0.05 | 119,322.88 | 1.00 | 4.02 | nan |
FREEPORT-MCMORAN INC | Fixed Income | 119,165.11 | 0.05 | 119,165.11 | 1.00 | 10.72 | nan |
HCA INC | Fixed Income | 118,586.64 | 0.04 | 118,586.64 | 1.00 | 7.10 | nan |
COOPERATIEVE RABOBANK UA MTN | Fixed Income | 118,560.35 | 0.04 | 118,560.35 | 1.00 | 10.43 | nan |
NATWEST GROUP PLC | Fixed Income | 118,507.76 | 0.04 | 118,507.76 | 1.00 | 4.13 | nan |
NATWEST GROUP PLC | Fixed Income | 118,507.76 | 0.04 | 118,507.76 | 1.00 | 3.10 | nan |
BAXTER INTERNATIONAL INC | Fixed Income | 118,428.87 | 0.04 | 118,428.87 | 1.00 | 5.78 | nan |
ABBVIE INC | Fixed Income | 118,428.87 | 0.04 | 118,428.87 | 1.00 | 13.10 | nan |
LLOYDS BANKING GROUP PLC | Fixed Income | 118,349.99 | 0.04 | 118,349.99 | 1.00 | 7.09 | nan |
SIMON PROPERTY GROUP LP | Fixed Income | 118,297.40 | 0.04 | 118,297.40 | 1.00 | 3.75 | nan |
ENERGY TRANSFER LP | Fixed Income | 118,192.23 | 0.04 | 118,192.23 | 1.00 | 11.90 | nan |
ORACLE CORPORATION | Fixed Income | 118,165.93 | 0.04 | 118,165.93 | 1.00 | 13.10 | nan |
CHEVRON CORP | Fixed Income | 118,139.64 | 0.04 | 118,139.64 | 1.00 | 4.36 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 118,113.35 | 0.04 | 118,113.35 | 1.00 | 6.97 | nan |
JPMORGAN CHASE & CO | Fixed Income | 118,113.35 | 0.04 | 118,113.35 | 1.00 | 3.42 | nan |
BANCO SANTANDER SA | Fixed Income | 118,087.05 | 0.04 | 118,087.05 | 1.00 | 7.15 | nan |
NIKE INC | Fixed Income | 118,034.46 | 0.04 | 118,034.46 | 1.00 | 4.18 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 118,008.17 | 0.04 | 118,008.17 | 1.00 | 5.19 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 117,955.58 | 0.04 | 117,955.58 | 1.00 | 6.02 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 117,929.29 | 0.04 | 117,929.29 | 1.00 | 6.10 | nan |
GILEAD SCIENCES INC | Fixed Income | 117,771.52 | 0.04 | 117,771.52 | 1.00 | 12.22 | nan |
CISCO SYSTEMS INC | Fixed Income | 117,718.93 | 0.04 | 117,718.93 | 1.00 | 14.34 | nan |
BERKSHIRE HATHAWAY ENERGY CO | Fixed Income | 117,534.87 | 0.04 | 117,534.87 | 1.00 | 7.68 | nan |
TOTALENERGIES CAPITAL INTERNATIONA | Fixed Income | 117,508.58 | 0.04 | 117,508.58 | 1.00 | 4.04 | nan |
APPLE INC | Fixed Income | 117,350.81 | 0.04 | 117,350.81 | 1.00 | 15.62 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 117,087.87 | 0.04 | 117,087.87 | 1.00 | 14.95 | nan |
BROADCOM INC | Fixed Income | 117,035.28 | 0.04 | 117,035.28 | 1.00 | 6.05 | nan |
SOUTHERN COMPANY (THE) | Fixed Income | 116,903.81 | 0.04 | 116,903.81 | 1.00 | 12.65 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 116,667.17 | 0.04 | 116,667.17 | 1.00 | 4.95 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 116,535.70 | 0.04 | 116,535.70 | 1.00 | 7.89 | nan |
HALLIBURTON COMPANY | Fixed Income | 116,483.11 | 0.04 | 116,483.11 | 1.00 | 11.90 | nan |
ONEOK INC | Fixed Income | 116,377.93 | 0.04 | 116,377.93 | 1.00 | 5.18 | nan |
ROYALTY PHARMA PLC | Fixed Income | 116,325.34 | 0.04 | 116,325.34 | 1.00 | 4.71 | nan |
COMCAST CORPORATION | Fixed Income | 116,299.05 | 0.04 | 116,299.05 | 1.00 | 4.10 | nan |
FOX CORP | Fixed Income | 116,272.75 | 0.04 | 116,272.75 | 1.00 | 12.60 | nan |
ALTRIA GROUP INC | Fixed Income | 116,246.46 | 0.04 | 116,246.46 | 1.00 | 5.80 | nan |
WALMART INC | Fixed Income | 116,246.46 | 0.04 | 116,246.46 | 1.00 | 4.14 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 115,983.52 | 0.04 | 115,983.52 | 1.00 | 4.83 | nan |
BROADCOM INC 144A | Fixed Income | 115,957.22 | 0.04 | 115,957.22 | 1.00 | 3.30 | nan |
ORANGE SA | Fixed Income | 115,930.93 | 0.04 | 115,930.93 | 1.00 | 4.32 | nan |
JBS USA LUX SA | Fixed Income | 115,852.05 | 0.04 | 115,852.05 | 1.00 | 12.66 | nan |
DUKE ENERGY CORP | Fixed Income | 115,641.69 | 0.04 | 115,641.69 | 1.00 | 4.39 | nan |
EXXON MOBIL CORP | Fixed Income | 115,589.11 | 0.04 | 115,589.11 | 1.00 | 10.31 | nan |
BARCLAYS PLC | Fixed Income | 115,510.22 | 0.04 | 115,510.22 | 1.00 | 3.97 | nan |
JBS USA LUX SA | Fixed Income | 115,273.58 | 0.04 | 115,273.58 | 1.00 | 6.00 | nan |
JPMORGAN CHASE & CO | Fixed Income | 115,247.28 | 0.04 | 115,247.28 | 1.00 | 10.96 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 115,115.81 | 0.04 | 115,115.81 | 1.00 | 4.69 | nan |
KINDER MORGAN INC | Fixed Income | 114,958.05 | 0.04 | 114,958.05 | 1.00 | 6.26 | nan |
WYETH LLC | Fixed Income | 114,958.05 | 0.04 | 114,958.05 | 1.00 | 6.55 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 114,826.58 | 0.04 | 114,826.58 | 1.00 | 13.85 | nan |
EXXON MOBIL CORP | Fixed Income | 114,563.63 | 0.04 | 114,563.63 | 1.00 | 14.75 | nan |
META PLATFORMS INC | Fixed Income | 114,537.34 | 0.04 | 114,537.34 | 1.00 | 4.15 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 114,432.16 | 0.04 | 114,432.16 | 1.00 | 6.27 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 114,353.28 | 0.04 | 114,353.28 | 1.00 | 4.13 | nan |
ABBVIE INC | Fixed Income | 113,748.52 | 0.04 | 113,748.52 | 1.00 | 7.30 | nan |
BERKSHIRE HATHAWAY FINANCE CORP | Fixed Income | 113,748.52 | 0.04 | 113,748.52 | 1.00 | 13.72 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 113,695.93 | 0.04 | 113,695.93 | 1.00 | 6.08 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 113,669.63 | 0.04 | 113,669.63 | 1.00 | 11.34 | nan |
HCA INC | Fixed Income | 113,617.04 | 0.04 | 113,617.04 | 1.00 | 12.67 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 113,511.87 | 0.04 | 113,511.87 | 1.00 | 13.35 | nan |
AMAZON.COM INC | Fixed Income | 113,485.57 | 0.04 | 113,485.57 | 1.00 | 11.75 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 113,406.69 | 0.04 | 113,406.69 | 1.00 | 3.63 | nan |
HOME DEPOT INC | Fixed Income | 113,301.51 | 0.04 | 113,301.51 | 1.00 | 12.63 | nan |
ROYAL BANK OF CANADA MTN | Fixed Income | 113,301.51 | 0.04 | 113,301.51 | 1.00 | 6.15 | nan |
ALPHABET INC | Fixed Income | 113,248.93 | 0.04 | 113,248.93 | 1.00 | 14.54 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 113,143.75 | 0.04 | 113,143.75 | 1.00 | 3.69 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 113,117.46 | 0.04 | 113,117.46 | 1.00 | 13.62 | nan |
AMAZON.COM INC | Fixed Income | 113,038.57 | 0.04 | 113,038.57 | 1.00 | 12.06 | nan |
SHELL FINANCE US INC | Fixed Income | 112,985.98 | 0.04 | 112,985.98 | 1.00 | 12.26 | nan |
WALT DISNEY CO | Fixed Income | 112,959.69 | 0.04 | 112,959.69 | 1.00 | 10.83 | nan |
BARCLAYS PLC | Fixed Income | 112,854.51 | 0.04 | 112,854.51 | 1.00 | 4.42 | nan |
JEFFERIES GROUP LLC | Fixed Income | 112,854.51 | 0.04 | 112,854.51 | 1.00 | 3.96 | nan |
T-MOBILE USA INC | Fixed Income | 112,854.51 | 0.04 | 112,854.51 | 1.00 | 13.51 | nan |
APPLE INC | Fixed Income | 112,775.63 | 0.04 | 112,775.63 | 1.00 | 6.09 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 112,775.63 | 0.04 | 112,775.63 | 1.00 | 8.71 | nan |
WESTPAC BANKING CORP | Fixed Income | 112,749.34 | 0.04 | 112,749.34 | 1.00 | 5.29 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 112,617.87 | 0.04 | 112,617.87 | 1.00 | 5.38 | nan |
ORACLE CORPORATION | Fixed Income | 112,538.98 | 0.04 | 112,538.98 | 1.00 | 7.13 | nan |
RIO TINTO FINANCE (USA) PLC | Fixed Income | 112,512.69 | 0.04 | 112,512.69 | 1.00 | 5.43 | nan |
CENTENE CORPORATION | Fixed Income | 112,460.10 | 0.04 | 112,460.10 | 1.00 | 4.94 | nan |
ENERGY TRANSFER LP | Fixed Income | 112,460.10 | 0.04 | 112,460.10 | 1.00 | 6.33 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 112,302.34 | 0.04 | 112,302.34 | 1.00 | 12.17 | nan |
CITIGROUP INC | Fixed Income | 112,223.45 | 0.04 | 112,223.45 | 1.00 | 12.92 | nan |
BOEING CO | Fixed Income | 112,197.16 | 0.04 | 112,197.16 | 1.00 | 4.84 | nan |
COMCAST CORPORATION | Fixed Income | 112,170.87 | 0.04 | 112,170.87 | 1.00 | 5.00 | nan |
COCA-COLA CO | Fixed Income | 112,144.57 | 0.04 | 112,144.57 | 1.00 | 15.58 | nan |
BOEING CO | Fixed Income | 112,118.28 | 0.04 | 112,118.28 | 1.00 | 14.06 | nan |
INTEL CORPORATION | Fixed Income | 111,855.34 | 0.04 | 111,855.34 | 1.00 | 13.20 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 111,802.75 | 0.04 | 111,802.75 | 1.00 | 6.36 | nan |
WALT DISNEY CO | Fixed Income | 111,750.16 | 0.04 | 111,750.16 | 1.00 | 8.47 | nan |
ORACLE CORPORATION | Fixed Income | 111,750.16 | 0.04 | 111,750.16 | 1.00 | 8.57 | nan |
BAT CAPITAL CORP | Fixed Income | 111,697.57 | 0.04 | 111,697.57 | 1.00 | 12.77 | nan |
GENERAL MOTORS CO | Fixed Income | 111,592.39 | 0.04 | 111,592.39 | 1.00 | 10.43 | nan |
BARCLAYS PLC | Fixed Income | 111,513.51 | 0.04 | 111,513.51 | 1.00 | 7.27 | nan |
NORTHERN TRUST CORPORATION | Fixed Income | 111,460.92 | 0.04 | 111,460.92 | 1.00 | 4.36 | nan |
MICROSOFT CORPORATION | Fixed Income | 111,355.75 | 0.04 | 111,355.75 | 1.00 | 7.90 | nan |
DIAMONDBACK ENERGY INC | Fixed Income | 111,250.57 | 0.04 | 111,250.57 | 1.00 | 3.87 | nan |
ACCENTURE CAPITAL INC | Fixed Income | 111,171.69 | 0.04 | 111,171.69 | 1.00 | 5.23 | nan |
EXXON MOBIL CORP | Fixed Income | 111,119.10 | 0.04 | 111,119.10 | 1.00 | 3.73 | nan |
ELEVANCE HEALTH INC | Fixed Income | 111,013.92 | 0.04 | 111,013.92 | 1.00 | 12.94 | nan |
CISCO SYSTEMS INC | Fixed Income | 110,961.33 | 0.04 | 110,961.33 | 1.00 | 3.20 | nan |
WALT DISNEY CO | Fixed Income | 110,961.33 | 0.04 | 110,961.33 | 1.00 | 15.02 | nan |
REGENERON PHARMACEUTICALS INC. | Fixed Income | 110,829.86 | 0.04 | 110,829.86 | 1.00 | 4.69 | nan |
CHENIERE ENERGY PARTNERS LP | Fixed Income | 110,777.28 | 0.04 | 110,777.28 | 1.00 | 6.20 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 110,619.51 | 0.04 | 110,619.51 | 1.00 | 4.97 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 110,435.45 | 0.04 | 110,435.45 | 1.00 | 9.92 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 110,435.45 | 0.04 | 110,435.45 | 1.00 | 14.53 | nan |
GLOBAL PAYMENTS INC | Fixed Income | 110,409.16 | 0.04 | 110,409.16 | 1.00 | 4.29 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 110,356.57 | 0.04 | 110,356.57 | 1.00 | 6.59 | nan |
BARCLAYS PLC | Fixed Income | 110,330.28 | 0.04 | 110,330.28 | 1.00 | 2.68 | nan |
BROADCOM INC | Fixed Income | 110,277.69 | 0.04 | 110,277.69 | 1.00 | 5.22 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 110,277.69 | 0.04 | 110,277.69 | 1.00 | 14.84 | nan |
STARBUCKS CORPORATION | Fixed Income | 110,146.22 | 0.04 | 110,146.22 | 1.00 | 4.76 | nan |
JPMORGAN CHASE & CO | Fixed Income | 109,988.45 | 0.04 | 109,988.45 | 1.00 | 2.81 | nan |
AMGEN INC | Fixed Income | 109,909.57 | 0.04 | 109,909.57 | 1.00 | 4.17 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 109,804.39 | 0.04 | 109,804.39 | 1.00 | 10.60 | nan |
AMGEN INC | Fixed Income | 109,751.80 | 0.04 | 109,751.80 | 1.00 | 13.09 | nan |
PAYPAL HOLDINGS INC | Fixed Income | 109,725.51 | 0.04 | 109,725.51 | 1.00 | 3.76 | nan |
CHENIERE ENERGY PARTNERS LP | Fixed Income | 109,699.22 | 0.04 | 109,699.22 | 1.00 | 4.78 | nan |
ORACLE CORPORATION | Fixed Income | 109,699.22 | 0.04 | 109,699.22 | 1.00 | 13.50 | nan |
KRAFT HEINZ FOODS CO | Fixed Income | 109,646.63 | 0.04 | 109,646.63 | 1.00 | 11.72 | nan |
DTE ENERGY COMPANY | Fixed Income | 109,594.04 | 0.04 | 109,594.04 | 1.00 | 3.96 | nan |
COMCAST CORPORATION | Fixed Income | 109,567.74 | 0.04 | 109,567.74 | 1.00 | 4.14 | nan |
FORD MOTOR COMPANY | Fixed Income | 109,383.69 | 0.04 | 109,383.69 | 1.00 | 10.75 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 109,252.21 | 0.04 | 109,252.21 | 1.00 | 7.57 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 109,199.63 | 0.04 | 109,199.63 | 1.00 | 14.18 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 109,173.33 | 0.04 | 109,173.33 | 1.00 | 5.48 | nan |
QUALCOMM INCORPORATED | Fixed Income | 109,015.57 | 0.04 | 109,015.57 | 1.00 | 4.39 | nan |
AMGEN INC | Fixed Income | 108,989.27 | 0.04 | 108,989.27 | 1.00 | 10.98 | nan |
ALPHABET INC | Fixed Income | 108,884.10 | 0.04 | 108,884.10 | 1.00 | 15.89 | nan |
META PLATFORMS INC | Fixed Income | 108,778.92 | 0.04 | 108,778.92 | 1.00 | 5.18 | nan |
JEFFERIES FINANCIAL GROUP INC | Fixed Income | 108,778.92 | 0.04 | 108,778.92 | 1.00 | 6.55 | nan |
BANCO SANTANDER SA | Fixed Income | 108,752.63 | 0.04 | 108,752.63 | 1.00 | 4.99 | nan |
ENERGY TRANSFER OPERATING LP | Fixed Income | 108,673.74 | 0.04 | 108,673.74 | 1.00 | 4.22 | nan |
TAKEDA PHARMACEUTICAL CO LTD | Fixed Income | 108,673.74 | 0.04 | 108,673.74 | 1.00 | 11.19 | nan |
HEALTHPEAK OP LLC | Fixed Income | 108,515.98 | 0.04 | 108,515.98 | 1.00 | 4.03 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 108,437.10 | 0.04 | 108,437.10 | 1.00 | 3.09 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 108,410.80 | 0.04 | 108,410.80 | 1.00 | 3.25 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 108,384.51 | 0.04 | 108,384.51 | 1.00 | 9.61 | nan |
GENERAL MOTORS CO | Fixed Income | 108,331.92 | 0.04 | 108,331.92 | 1.00 | 5.73 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 108,305.63 | 0.04 | 108,305.63 | 1.00 | 14.57 | nan |
GE HEALTHCARE TECHNOLOGIES INC | Fixed Income | 108,279.33 | 0.04 | 108,279.33 | 1.00 | 5.82 | nan |
PHILLIPS 66 | Fixed Income | 108,226.74 | 0.04 | 108,226.74 | 1.00 | 11.66 | nan |
COMCAST CORPORATION | Fixed Income | 108,200.45 | 0.04 | 108,200.45 | 1.00 | 13.19 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 108,174.15 | 0.04 | 108,174.15 | 1.00 | 4.90 | nan |
ASTRAZENECA FINANCE LLC | Fixed Income | 107,753.45 | 0.04 | 107,753.45 | 1.00 | 4.80 | nan |
BANK OF AMERICA CORP | Fixed Income | 107,700.86 | 0.04 | 107,700.86 | 1.00 | 15.56 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 107,595.68 | 0.04 | 107,595.68 | 1.00 | 4.76 | nan |
HCA INC | Fixed Income | 107,595.68 | 0.04 | 107,595.68 | 1.00 | 13.06 | nan |
SOLVENTUM CORP | Fixed Income | 107,595.68 | 0.04 | 107,595.68 | 1.00 | 13.53 | nan |
PHILLIPS 66 | Fixed Income | 107,543.09 | 0.04 | 107,543.09 | 1.00 | 10.36 | nan |
ABBVIE INC | Fixed Income | 107,332.74 | 0.04 | 107,332.74 | 1.00 | 3.97 | nan |
CARRIER GLOBAL CORP | Fixed Income | 106,912.03 | 0.04 | 106,912.03 | 1.00 | 4.99 | nan |
ING GROEP NV | Fixed Income | 106,885.74 | 0.04 | 106,885.74 | 1.00 | 3.97 | nan |
TAKEDA US FINANCING INC | Fixed Income | 106,859.45 | 0.04 | 106,859.45 | 1.00 | 13.83 | nan |
ELI LILLY AND COMPANY | Fixed Income | 106,780.56 | 0.04 | 106,780.56 | 1.00 | 6.90 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 106,491.33 | 0.04 | 106,491.33 | 1.00 | 12.58 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 106,491.33 | 0.04 | 106,491.33 | 1.00 | 3.96 | nan |
ALTRIA GROUP INC | Fixed Income | 106,465.03 | 0.04 | 106,465.03 | 1.00 | 12.74 | nan |
OCCIDENTAL PETROLEUM CORPORATION | Fixed Income | 106,438.74 | 0.04 | 106,438.74 | 1.00 | 7.67 | nan |
COMCAST CORPORATION | Fixed Income | 106,280.98 | 0.04 | 106,280.98 | 1.00 | 6.90 | nan |
HSBC HOLDINGS PLC | Fixed Income | 106,254.68 | 0.04 | 106,254.68 | 1.00 | 4.79 | nan |
CONOCOPHILLIPS | Fixed Income | 106,228.39 | 0.04 | 106,228.39 | 1.00 | 9.13 | nan |
FIFTH THIRD BANCORP | Fixed Income | 106,228.39 | 0.04 | 106,228.39 | 1.00 | 4.64 | nan |
AT&T INC | Fixed Income | 106,202.09 | 0.04 | 106,202.09 | 1.00 | 12.29 | nan |
JPMORGAN CHASE & CO | Fixed Income | 106,175.80 | 0.04 | 106,175.80 | 1.00 | 10.69 | nan |
MIDAMERICAN ENERGY COMPANY | Fixed Income | 106,123.21 | 0.04 | 106,123.21 | 1.00 | 3.32 | nan |
ORACLE CORPORATION | Fixed Income | 105,939.15 | 0.04 | 105,939.15 | 1.00 | 12.26 | nan |
CHARLES SCHWAB CORPORATION (THE) | Fixed Income | 105,886.56 | 0.04 | 105,886.56 | 1.00 | 5.73 | nan |
COMCAST CORPORATION | Fixed Income | 105,728.80 | 0.04 | 105,728.80 | 1.00 | 13.68 | nan |
ARTHUR J GALLAGHER & CO | Fixed Income | 105,676.21 | 0.04 | 105,676.21 | 1.00 | 13.98 | nan |
JPMORGAN CHASE & CO | Fixed Income | 105,676.21 | 0.04 | 105,676.21 | 1.00 | 10.45 | nan |
SOLVENTUM CORP | Fixed Income | 105,518.44 | 0.04 | 105,518.44 | 1.00 | 3.11 | nan |
HEWLETT PACKARD ENTERPRISE CO | Fixed Income | 105,492.15 | 0.04 | 105,492.15 | 1.00 | 11.19 | nan |
US BANCORP MTN | Fixed Income | 105,386.97 | 0.04 | 105,386.97 | 1.00 | 3.96 | nan |
VODAFONE GROUP PLC | Fixed Income | 105,360.68 | 0.04 | 105,360.68 | 1.00 | 13.58 | nan |
AMAZON.COM INC | Fixed Income | 105,281.80 | 0.04 | 105,281.80 | 1.00 | 3.80 | nan |
OCCIDENTAL PETROLEUM CORPORATION | Fixed Income | 105,281.80 | 0.04 | 105,281.80 | 1.00 | 4.13 | nan |
ING GROEP NV | Fixed Income | 105,150.33 | 0.04 | 105,150.33 | 1.00 | 3.28 | nan |
NATWEST GROUP PLC | Fixed Income | 105,097.74 | 0.04 | 105,097.74 | 1.00 | 6.54 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 105,097.74 | 0.04 | 105,097.74 | 1.00 | 7.49 | nan |
BARCLAYS PLC | Fixed Income | 105,018.86 | 0.04 | 105,018.86 | 1.00 | 12.00 | nan |
RIO TINTO FINANCE (USA) PLC | Fixed Income | 105,018.86 | 0.04 | 105,018.86 | 1.00 | 7.29 | nan |
MORGAN STANLEY MTN | Fixed Income | 104,966.27 | 0.04 | 104,966.27 | 1.00 | 3.49 | nan |
MARSH & MCLENNAN COMPANIES INC | Fixed Income | 104,861.09 | 0.04 | 104,861.09 | 1.00 | 13.97 | nan |
ROGERS COMMUNICATIONS INC | Fixed Income | 104,834.80 | 0.04 | 104,834.80 | 1.00 | 13.64 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 104,703.33 | 0.04 | 104,703.33 | 1.00 | 5.53 | nan |
PEPSICO INC | Fixed Income | 104,703.33 | 0.04 | 104,703.33 | 1.00 | 5.63 | nan |
OCCIDENTAL PETROLEUM CORPORATION | Fixed Income | 104,677.03 | 0.04 | 104,677.03 | 1.00 | 3.51 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 104,624.44 | 0.04 | 104,624.44 | 1.00 | 9.50 | nan |
MARATHON PETROLEUM CORP | Fixed Income | 104,466.68 | 0.04 | 104,466.68 | 1.00 | 3.89 | nan |
MORGAN STANLEY | Fixed Income | 104,466.68 | 0.04 | 104,466.68 | 1.00 | 11.36 | nan |
COMCAST CORPORATION | Fixed Income | 104,414.09 | 0.04 | 104,414.09 | 1.00 | 7.33 | nan |
COCA-COLA CO | Fixed Income | 104,308.91 | 0.04 | 104,308.91 | 1.00 | 4.48 | nan |
WALMART INC | Fixed Income | 104,308.91 | 0.04 | 104,308.91 | 1.00 | 14.55 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 104,151.15 | 0.04 | 104,151.15 | 1.00 | 6.86 | nan |
TOTALENERGIES CAPITAL INTERNATIONA | Fixed Income | 104,124.85 | 0.04 | 104,124.85 | 1.00 | 14.84 | nan |
ELI LILLY AND COMPANY | Fixed Income | 104,019.68 | 0.04 | 104,019.68 | 1.00 | 3.99 | nan |
PAYCHEX INC | Fixed Income | 103,993.38 | 0.04 | 103,993.38 | 1.00 | 7.27 | nan |
BANCO SANTANDER SA | Fixed Income | 103,914.50 | 0.04 | 103,914.50 | 1.00 | 4.77 | nan |
PEPSICO INC | Fixed Income | 103,914.50 | 0.04 | 103,914.50 | 1.00 | 7.46 | nan |
HCA INC | Fixed Income | 103,888.21 | 0.04 | 103,888.21 | 1.00 | 13.04 | nan |
CIGNA GROUP | Fixed Income | 103,756.74 | 0.04 | 103,756.74 | 1.00 | 12.38 | nan |
TRUIST FINANCIAL CORP MTN | Fixed Income | 103,651.56 | 0.04 | 103,651.56 | 1.00 | 4.45 | nan |
WESTPAC BANKING CORP | Fixed Income | 103,388.62 | 0.04 | 103,388.62 | 1.00 | 4.31 | nan |
L3HARRIS TECHNOLOGIES INC | Fixed Income | 103,362.32 | 0.04 | 103,362.32 | 1.00 | 6.40 | nan |
COMCAST CORPORATION | Fixed Income | 103,257.15 | 0.04 | 103,257.15 | 1.00 | 4.50 | nan |
NOVARTIS CAPITAL CORP | Fixed Income | 103,151.97 | 0.04 | 103,151.97 | 1.00 | 5.24 | nan |
MERCEDES-BENZ FINANCE NORTH AMERIC | Fixed Income | 103,125.68 | 0.04 | 103,125.68 | 1.00 | 4.40 | nan |
FORD MOTOR COMPANY | Fixed Income | 103,125.68 | 0.04 | 103,125.68 | 1.00 | 5.62 | nan |
MPLX LP | Fixed Income | 103,073.09 | 0.04 | 103,073.09 | 1.00 | 9.14 | nan |
MARSH & MCLENNAN COMPANIES INC | Fixed Income | 102,994.21 | 0.04 | 102,994.21 | 1.00 | 7.36 | nan |
SALESFORCE INC | Fixed Income | 102,994.21 | 0.04 | 102,994.21 | 1.00 | 15.66 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 102,810.15 | 0.04 | 102,810.15 | 1.00 | 5.21 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 102,599.79 | 0.04 | 102,599.79 | 1.00 | 5.02 | nan |
INTEL CORPORATION | Fixed Income | 102,599.79 | 0.04 | 102,599.79 | 1.00 | 14.10 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 102,520.91 | 0.04 | 102,520.91 | 1.00 | 7.00 | nan |
TIME WARNER CABLE LLC | Fixed Income | 102,494.62 | 0.04 | 102,494.62 | 1.00 | 8.00 | nan |
KINDER MORGAN INC MTN | Fixed Income | 102,468.32 | 0.04 | 102,468.32 | 1.00 | 5.09 | nan |
FISERV INC | Fixed Income | 102,442.03 | 0.04 | 102,442.03 | 1.00 | 13.38 | nan |
US BANCORP | Fixed Income | 102,336.85 | 0.04 | 102,336.85 | 1.00 | 3.64 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 102,257.97 | 0.04 | 102,257.97 | 1.00 | 13.98 | nan |
ONEOK INC | Fixed Income | 102,257.97 | 0.04 | 102,257.97 | 1.00 | 13.35 | nan |
JPMORGAN CHASE & CO | Fixed Income | 102,179.09 | 0.04 | 102,179.09 | 1.00 | 3.91 | nan |
CATERPILLAR INC | Fixed Income | 102,152.79 | 0.04 | 102,152.79 | 1.00 | 11.82 | nan |
CITIGROUP INC | Fixed Income | 102,126.50 | 0.04 | 102,126.50 | 1.00 | 3.14 | nan |
WELLS FARGO BANK NA MTN | Fixed Income | 101,968.73 | 0.04 | 101,968.73 | 1.00 | 8.59 | nan |
JPMORGAN CHASE & CO | Fixed Income | 101,916.15 | 0.04 | 101,916.15 | 1.00 | 3.09 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 101,889.85 | 0.04 | 101,889.85 | 1.00 | 8.69 | nan |
MEDTRONIC INC | Fixed Income | 101,784.67 | 0.04 | 101,784.67 | 1.00 | 12.06 | nan |
ANALOG DEVICES INC | Fixed Income | 101,758.38 | 0.04 | 101,758.38 | 1.00 | 5.55 | nan |
AERCAP IRELAND CAPITAL DAC | Fixed Income | 101,732.09 | 0.04 | 101,732.09 | 1.00 | 6.87 | nan |
BANCO SANTANDER SA | Fixed Income | 101,653.20 | 0.04 | 101,653.20 | 1.00 | 3.13 | nan |
COMCAST CORPORATION | Fixed Income | 101,653.20 | 0.04 | 101,653.20 | 1.00 | 10.52 | nan |
MPLX LP | Fixed Income | 101,653.20 | 0.04 | 101,653.20 | 1.00 | 6.80 | nan |
JPMORGAN CHASE & CO | Fixed Income | 101,626.91 | 0.04 | 101,626.91 | 1.00 | 4.20 | nan |
OCCIDENTAL PETROLEUM CORPORATION | Fixed Income | 101,626.91 | 0.04 | 101,626.91 | 1.00 | 6.90 | nan |
DIAMONDBACK ENERGY INC | Fixed Income | 101,574.32 | 0.04 | 101,574.32 | 1.00 | 4.95 | nan |
OTIS WORLDWIDE CORP | Fixed Income | 101,548.03 | 0.04 | 101,548.03 | 1.00 | 4.15 | nan |
MARRIOTT INTERNATIONAL INC | Fixed Income | 101,495.44 | 0.04 | 101,495.44 | 1.00 | 6.10 | nan |
SHELL FINANCE US INC | Fixed Income | 101,416.56 | 0.04 | 101,416.56 | 1.00 | 4.22 | nan |
FOX CORP | Fixed Income | 101,363.97 | 0.04 | 101,363.97 | 1.00 | 3.11 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 101,363.97 | 0.04 | 101,363.97 | 1.00 | 13.17 | nan |
BIOGEN INC | Fixed Income | 101,285.09 | 0.04 | 101,285.09 | 1.00 | 4.32 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 101,285.09 | 0.04 | 101,285.09 | 1.00 | 14.85 | nan |
AMGEN INC | Fixed Income | 101,232.50 | 0.04 | 101,232.50 | 1.00 | 5.72 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 101,232.50 | 0.04 | 101,232.50 | 1.00 | 11.52 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 101,206.20 | 0.04 | 101,206.20 | 1.00 | 4.69 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 101,022.14 | 0.04 | 101,022.14 | 1.00 | 4.55 | nan |
BOEING CO | Fixed Income | 100,995.85 | 0.04 | 100,995.85 | 1.00 | 3.22 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 100,969.56 | 0.04 | 100,969.56 | 1.00 | 8.39 | nan |
AERCAP IRELAND CAPITAL DAC | Fixed Income | 100,943.26 | 0.04 | 100,943.26 | 1.00 | 7.03 | nan |
TRANSCANADA PIPELINES LTD | Fixed Income | 100,943.26 | 0.04 | 100,943.26 | 1.00 | 6.76 | nan |
HSBC HOLDINGS PLC | Fixed Income | 100,916.97 | 0.04 | 100,916.97 | 1.00 | 10.43 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 100,838.09 | 0.04 | 100,838.09 | 1.00 | 4.12 | nan |
MERCK & CO INC | Fixed Income | 100,785.50 | 0.04 | 100,785.50 | 1.00 | 6.39 | nan |
CVS HEALTH CORP | Fixed Income | 100,759.20 | 0.04 | 100,759.20 | 1.00 | 6.78 | nan |
SUNOCO LOGISTICS PARTNERS OPERATIO | Fixed Income | 100,601.44 | 0.04 | 100,601.44 | 1.00 | 11.92 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 100,522.56 | 0.04 | 100,522.56 | 1.00 | 4.74 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 100,391.08 | 0.04 | 100,391.08 | 1.00 | 4.05 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 100,391.08 | 0.04 | 100,391.08 | 1.00 | 7.32 | nan |
T-MOBILE USA INC | Fixed Income | 100,364.79 | 0.04 | 100,364.79 | 1.00 | 5.63 | nan |
THERMO FISHER SCIENTIFIC INC | Fixed Income | 100,338.50 | 0.04 | 100,338.50 | 1.00 | 3.12 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 100,259.61 | 0.04 | 100,259.61 | 1.00 | 3.70 | nan |
ARES CAPITAL CORPORATION | Fixed Income | 100,207.03 | 0.04 | 100,207.03 | 1.00 | 3.06 | nan |
ONEOK INC | Fixed Income | 100,049.26 | 0.04 | 100,049.26 | 1.00 | 13.25 | nan |
PARKER HANNIFIN CORPORATION | Fixed Income | 100,049.26 | 0.04 | 100,049.26 | 1.00 | 3.50 | nan |
GE HEALTHCARE TECHNOLOGIES INC | Fixed Income | 99,970.38 | 0.04 | 99,970.38 | 1.00 | 3.89 | nan |
CATERPILLAR INC | Fixed Income | 99,838.91 | 0.04 | 99,838.91 | 1.00 | 4.24 | nan |
WESTERN MIDSTREAM OPERATING LP | Fixed Income | 99,786.32 | 0.04 | 99,786.32 | 1.00 | 3.99 | nan |
NOVARTIS CAPITAL CORP | Fixed Income | 99,760.02 | 0.04 | 99,760.02 | 1.00 | 12.03 | nan |
PACIFICORP | Fixed Income | 99,760.02 | 0.04 | 99,760.02 | 1.00 | 13.60 | nan |
MASTERCARD INC | Fixed Income | 99,575.97 | 0.04 | 99,575.97 | 1.00 | 4.14 | nan |
VICI PROPERTIES LP | Fixed Income | 99,575.97 | 0.04 | 99,575.97 | 1.00 | 5.55 | nan |
PAYCHEX INC | Fixed Income | 99,523.38 | 0.04 | 99,523.38 | 1.00 | 5.45 | nan |
COMCAST CORPORATION | Fixed Income | 99,497.08 | 0.04 | 99,497.08 | 1.00 | 13.59 | nan |
BROADCOM INC 144A | Fixed Income | 99,391.91 | 0.04 | 99,391.91 | 1.00 | 14.66 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 99,365.61 | 0.04 | 99,365.61 | 1.00 | 13.78 | nan |
COMCAST CORPORATION | Fixed Income | 99,339.32 | 0.04 | 99,339.32 | 1.00 | 13.58 | nan |
KRAFT HEINZ FOODS CO | Fixed Income | 99,339.32 | 0.04 | 99,339.32 | 1.00 | 10.76 | nan |
JPMORGAN CHASE & CO | Fixed Income | 99,207.85 | 0.04 | 99,207.85 | 1.00 | 11.72 | nan |
OCCIDENTAL PETROLEUM CORPORATION | Fixed Income | 99,181.55 | 0.04 | 99,181.55 | 1.00 | 10.87 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 99,155.26 | 0.04 | 99,155.26 | 1.00 | 4.82 | nan |
SYSCO CORPORATION | Fixed Income | 98,944.91 | 0.04 | 98,944.91 | 1.00 | 3.93 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 98,918.61 | 0.04 | 98,918.61 | 1.00 | 7.33 | nan |
EOG RESOURCES INC | Fixed Income | 98,866.02 | 0.04 | 98,866.02 | 1.00 | 5.74 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 98,866.02 | 0.04 | 98,866.02 | 1.00 | 3.94 | nan |
FORD MOTOR COMPANY | Fixed Income | 98,681.96 | 0.04 | 98,681.96 | 1.00 | 11.52 | nan |
SOUTHERN COMPANY (THE) | Fixed Income | 98,655.67 | 0.04 | 98,655.67 | 1.00 | 3.14 | nan |
SHELL FINANCE US INC | Fixed Income | 98,629.38 | 0.04 | 98,629.38 | 1.00 | 12.85 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 98,629.38 | 0.04 | 98,629.38 | 1.00 | 5.22 | nan |
GOLDMAN SACHS GROUP INC/THE MTN | Fixed Income | 98,419.02 | 0.04 | 98,419.02 | 1.00 | 11.83 | nan |
DEERE & CO | Fixed Income | 98,392.73 | 0.04 | 98,392.73 | 1.00 | 7.30 | nan |
PHILLIPS 66 CO | Fixed Income | 98,392.73 | 0.04 | 98,392.73 | 1.00 | 4.93 | nan |
ROGERS COMMUNICATIONS INC | Fixed Income | 98,392.73 | 0.04 | 98,392.73 | 1.00 | 5.59 | nan |
NEWMONT CORPORATION | Fixed Income | 98,313.85 | 0.04 | 98,313.85 | 1.00 | 6.68 | nan |
CHARLES SCHWAB CORPORATION (THE) | Fixed Income | 98,208.67 | 0.04 | 98,208.67 | 1.00 | 5.21 | nan |
HSBC HOLDINGS PLC | Fixed Income | 98,182.38 | 0.04 | 98,182.38 | 1.00 | 7.64 | nan |
TRANSCANADA PIPELINES LTD | Fixed Income | 98,182.38 | 0.04 | 98,182.38 | 1.00 | 8.70 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 98,156.08 | 0.04 | 98,156.08 | 1.00 | 7.25 | nan |
APPLE INC | Fixed Income | 98,129.79 | 0.04 | 98,129.79 | 1.00 | 7.63 | nan |
BANK OF AMERICA NA | Fixed Income | 98,050.90 | 0.04 | 98,050.90 | 1.00 | 8.01 | nan |
FIFTH THIRD BANCORP | Fixed Income | 97,998.32 | 0.04 | 97,998.32 | 1.00 | 3.53 | nan |
CITIGROUP INC | Fixed Income | 97,972.02 | 0.04 | 97,972.02 | 1.00 | 12.27 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 97,945.73 | 0.04 | 97,945.73 | 1.00 | 5.01 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 97,919.43 | 0.04 | 97,919.43 | 1.00 | 10.38 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 97,840.55 | 0.04 | 97,840.55 | 1.00 | 4.28 | nan |
KROGER CO | Fixed Income | 97,814.26 | 0.04 | 97,814.26 | 1.00 | 14.73 | nan |
MARSH & MCLENNAN COMPANIES INC | Fixed Income | 97,787.96 | 0.04 | 97,787.96 | 1.00 | 12.96 | nan |
MOLSON COORS BREWING CO | Fixed Income | 97,761.67 | 0.04 | 97,761.67 | 1.00 | 12.73 | nan |
ALPHABET INC | Fixed Income | 97,735.37 | 0.04 | 97,735.37 | 1.00 | 12.24 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 97,735.37 | 0.04 | 97,735.37 | 1.00 | 11.79 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 97,709.08 | 0.04 | 97,709.08 | 1.00 | 12.93 | nan |
ROYAL BANK OF CANADA MTN | Fixed Income | 97,709.08 | 0.04 | 97,709.08 | 1.00 | 5.73 | nan |
CIGNA GROUP | Fixed Income | 97,682.79 | 0.04 | 97,682.79 | 1.00 | 6.78 | nan |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Fixed Income | 97,682.79 | 0.04 | 97,682.79 | 1.00 | 4.24 | nan |
GLAXOSMITHKLINE CAPITAL PLC | Fixed Income | 97,656.49 | 0.04 | 97,656.49 | 1.00 | 3.46 | nan |
DELL INTERNATIONAL LLC | Fixed Income | 97,603.90 | 0.04 | 97,603.90 | 1.00 | 7.43 | nan |
BAT CAPITAL CORP | Fixed Income | 97,577.61 | 0.04 | 97,577.61 | 1.00 | 6.23 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 97,577.61 | 0.04 | 97,577.61 | 1.00 | 11.67 | nan |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Fixed Income | 97,498.73 | 0.04 | 97,498.73 | 1.00 | 4.48 | nan |
TOTALENERGIES CAPITAL SA | Fixed Income | 97,498.73 | 0.04 | 97,498.73 | 1.00 | 15.01 | nan |
WELLS FARGO & COMPANY | Fixed Income | 97,446.14 | 0.04 | 97,446.14 | 1.00 | 7.58 | nan |
DIAMONDBACK ENERGY INC | Fixed Income | 97,367.26 | 0.04 | 97,367.26 | 1.00 | 6.72 | nan |
OMNICOM GROUP INC | Fixed Income | 97,314.67 | 0.04 | 97,314.67 | 1.00 | 5.37 | nan |
JBS USA HOLDING LUX SARL 144A | Fixed Income | 97,209.49 | 0.04 | 97,209.49 | 1.00 | 13.40 | nan |
LLOYDS BANKING GROUP PLC | Fixed Income | 97,183.20 | 0.04 | 97,183.20 | 1.00 | 3.34 | nan |
ANHEUSER-BUSCH INBEV FINANCE INC | Fixed Income | 97,156.90 | 0.04 | 97,156.90 | 1.00 | 12.37 | nan |
ALPHABET INC | Fixed Income | 97,078.02 | 0.04 | 97,078.02 | 1.00 | 16.87 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 97,051.73 | 0.04 | 97,051.73 | 1.00 | 4.65 | nan |
MERCK & CO INC | Fixed Income | 97,051.73 | 0.04 | 97,051.73 | 1.00 | 15.84 | nan |
ALEXANDRIA REAL ESTATE EQUITIES IN | Fixed Income | 97,025.43 | 0.04 | 97,025.43 | 1.00 | 6.73 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 96,946.55 | 0.04 | 96,946.55 | 1.00 | 13.40 | nan |
INTEL CORPORATION | Fixed Income | 96,893.96 | 0.04 | 96,893.96 | 1.00 | 14.31 | nan |
CHUBB INA HOLDINGS LLC | Fixed Income | 96,841.37 | 0.04 | 96,841.37 | 1.00 | 12.52 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 96,762.49 | 0.04 | 96,762.49 | 1.00 | 7.25 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 96,657.31 | 0.04 | 96,657.31 | 1.00 | 4.09 | nan |
NATWEST GROUP PLC | Fixed Income | 96,499.55 | 0.04 | 96,499.55 | 1.00 | 2.71 | nan |
ELI LILLY AND COMPANY | Fixed Income | 96,446.96 | 0.04 | 96,446.96 | 1.00 | 14.43 | nan |
HCA INC | Fixed Income | 96,420.67 | 0.04 | 96,420.67 | 1.00 | 4.45 | nan |
MASTERCARD INC | Fixed Income | 96,420.67 | 0.04 | 96,420.67 | 1.00 | 6.94 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 96,394.37 | 0.04 | 96,394.37 | 1.00 | 13.79 | nan |
BHP BILLITON FINANCE (USA) LTD | Fixed Income | 96,368.08 | 0.04 | 96,368.08 | 1.00 | 3.99 | nan |
CENTENE CORPORATION | Fixed Income | 96,341.78 | 0.04 | 96,341.78 | 1.00 | 4.58 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 96,315.49 | 0.04 | 96,315.49 | 1.00 | 3.66 | nan |
AMGEN INC | Fixed Income | 96,289.20 | 0.04 | 96,289.20 | 1.00 | 3.90 | nan |
CONOCOPHILLIPS CO | Fixed Income | 96,262.90 | 0.04 | 96,262.90 | 1.00 | 13.98 | nan |
WALT DISNEY CO | Fixed Income | 96,262.90 | 0.04 | 96,262.90 | 1.00 | 13.52 | nan |
US BANCORP MTN | Fixed Income | 96,262.90 | 0.04 | 96,262.90 | 1.00 | 3.08 | nan |
CHENIERE CORPUS CHRISTI HOLDINGS L | Fixed Income | 96,184.02 | 0.04 | 96,184.02 | 1.00 | 3.81 | nan |
AMGEN INC | Fixed Income | 96,157.73 | 0.04 | 96,157.73 | 1.00 | 14.75 | nan |
STRYKER CORPORATION | Fixed Income | 96,131.43 | 0.04 | 96,131.43 | 1.00 | 3.61 | nan |
TRUIST FINANCIAL CORP MTN | Fixed Income | 96,052.55 | 0.04 | 96,052.55 | 1.00 | 6.09 | nan |
ONEOK INC | Fixed Income | 96,026.25 | 0.04 | 96,026.25 | 1.00 | 12.47 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 96,026.25 | 0.04 | 96,026.25 | 1.00 | 4.73 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 95,921.08 | 0.04 | 95,921.08 | 1.00 | 13.77 | nan |
T-MOBILE USA INC | Fixed Income | 95,894.78 | 0.04 | 95,894.78 | 1.00 | 6.79 | nan |
FOX CORP | Fixed Income | 95,868.49 | 0.04 | 95,868.49 | 1.00 | 9.34 | nan |
NUTRIEN LTD | Fixed Income | 95,631.84 | 0.04 | 95,631.84 | 1.00 | 3.25 | nan |
AMERICAN INTERNATIONAL GROUP INC | Fixed Income | 95,552.96 | 0.04 | 95,552.96 | 1.00 | 6.12 | nan |
HCA INC | Fixed Income | 95,552.96 | 0.04 | 95,552.96 | 1.00 | 9.57 | nan |
M&T BANK CORPORATION | Fixed Income | 95,500.37 | 0.04 | 95,500.37 | 1.00 | 6.09 | nan |
NOMURA HOLDINGS INC | Fixed Income | 95,500.37 | 0.04 | 95,500.37 | 1.00 | 4.48 | nan |
CITIZENS FINANCIAL GROUP INC | Fixed Income | 95,447.78 | 0.04 | 95,447.78 | 1.00 | 3.05 | nan |
TRANSCANADA PIPELINES LTD | Fixed Income | 95,421.49 | 0.04 | 95,421.49 | 1.00 | 4.11 | nan |
INTEL CORPORATION | Fixed Income | 95,395.19 | 0.04 | 95,395.19 | 1.00 | 4.07 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 95,342.61 | 0.04 | 95,342.61 | 1.00 | 3.91 | nan |
COMCAST CORPORATION | Fixed Income | 95,237.43 | 0.04 | 95,237.43 | 1.00 | 6.31 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 95,211.14 | 0.04 | 95,211.14 | 1.00 | 5.03 | nan |
REGAL REXNORD CORP | Fixed Income | 95,132.25 | 0.04 | 95,132.25 | 1.00 | 5.92 | nan |
CONOCOPHILLIPS CO | Fixed Income | 95,053.37 | 0.04 | 95,053.37 | 1.00 | 6.43 | nan |
BHP BILLITON FINANCE (USA) LTD | Fixed Income | 95,027.08 | 0.04 | 95,027.08 | 1.00 | 6.37 | nan |
NXP BV | Fixed Income | 95,027.08 | 0.04 | 95,027.08 | 1.00 | 5.17 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 94,895.61 | 0.04 | 94,895.61 | 1.00 | 6.38 | nan |
MPLX LP | Fixed Income | 94,790.43 | 0.04 | 94,790.43 | 1.00 | 12.50 | nan |
HOME DEPOT INC | Fixed Income | 94,737.84 | 0.04 | 94,737.84 | 1.00 | 5.01 | nan |
PROCTER & GAMBLE CO | Fixed Income | 94,685.25 | 0.04 | 94,685.25 | 1.00 | 4.90 | nan |
THERMO FISHER SCIENTIFIC INC | Fixed Income | 94,658.96 | 0.04 | 94,658.96 | 1.00 | 3.79 | nan |
CRH SMW FINANCE DAC | Fixed Income | 94,606.37 | 0.04 | 94,606.37 | 1.00 | 3.87 | nan |
DUKE ENERGY CORP | Fixed Income | 94,501.19 | 0.04 | 94,501.19 | 1.00 | 5.26 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 94,448.61 | 0.04 | 94,448.61 | 1.00 | 7.75 | nan |
PACIFIC GAS & ELECTRIC UTILITIES | Fixed Income | 94,422.31 | 0.04 | 94,422.31 | 1.00 | 10.22 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 94,343.43 | 0.04 | 94,343.43 | 1.00 | 14.06 | nan |
MORGAN STANLEY MTN | Fixed Income | 94,317.13 | 0.04 | 94,317.13 | 1.00 | 5.21 | nan |
ARTHUR J GALLAGHER & CO | Fixed Income | 94,290.84 | 0.04 | 94,290.84 | 1.00 | 7.41 | nan |
BARCLAYS PLC | Fixed Income | 94,264.55 | 0.04 | 94,264.55 | 1.00 | 5.54 | nan |
MICRON TECHNOLOGY INC | Fixed Income | 94,238.25 | 0.04 | 94,238.25 | 1.00 | 7.17 | nan |
HSBC HOLDINGS PLC FXD-TO-FLT MTN | Fixed Income | 94,211.96 | 0.04 | 94,211.96 | 1.00 | 3.91 | nan |
BERKSHIRE HATHAWAY FINANCE CORP | Fixed Income | 94,159.37 | 0.04 | 94,159.37 | 1.00 | 15.35 | nan |
LABORATORY CORPORATION OF AMERICA | Fixed Income | 94,159.37 | 0.04 | 94,159.37 | 1.00 | 7.14 | nan |
CITIGROUP INC | Fixed Income | 94,133.08 | 0.04 | 94,133.08 | 1.00 | 4.05 | nan |
HONDA MOTOR CO LTD | Fixed Income | 94,080.49 | 0.04 | 94,080.49 | 1.00 | 4.28 | nan |
BROADCOM INC | Fixed Income | 93,975.31 | 0.04 | 93,975.31 | 1.00 | 3.48 | nan |
BROOKFIELD FINANCE INC | Fixed Income | 93,949.02 | 0.04 | 93,949.02 | 1.00 | 3.21 | nan |
US BANCORP MTN | Fixed Income | 93,870.13 | 0.04 | 93,870.13 | 1.00 | 7.35 | nan |
EXPEDIA GROUP INC | Fixed Income | 93,791.25 | 0.04 | 93,791.25 | 1.00 | 7.35 | nan |
MOTOROLA SOLUTIONS INC | Fixed Income | 93,738.66 | 0.04 | 93,738.66 | 1.00 | 5.17 | nan |
CRH AMERICA FINANCE INC | Fixed Income | 93,686.07 | 0.04 | 93,686.07 | 1.00 | 7.24 | nan |
MERCK & CO INC | Fixed Income | 93,659.78 | 0.04 | 93,659.78 | 1.00 | 3.12 | nan |
BARCLAYS PLC | Fixed Income | 93,580.90 | 0.04 | 93,580.90 | 1.00 | 12.50 | nan |
CISCO SYSTEMS INC | Fixed Income | 93,528.31 | 0.04 | 93,528.31 | 1.00 | 5.52 | nan |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Fixed Income | 93,502.02 | 0.04 | 93,502.02 | 1.00 | 5.13 | nan |
APPLE INC | Fixed Income | 93,449.43 | 0.04 | 93,449.43 | 1.00 | 5.68 | nan |
NVIDIA CORPORATION | Fixed Income | 93,449.43 | 0.04 | 93,449.43 | 1.00 | 14.62 | nan |
ELI LILLY AND COMPANY | Fixed Income | 93,423.13 | 0.04 | 93,423.13 | 1.00 | 7.45 | nan |
NISOURCE INC | Fixed Income | 93,423.13 | 0.04 | 93,423.13 | 1.00 | 3.67 | nan |
EOG RESOURCES INC | Fixed Income | 93,396.84 | 0.04 | 93,396.84 | 1.00 | 7.85 | nan |
ENERGY TRANSFER LP | Fixed Income | 93,396.84 | 0.04 | 93,396.84 | 1.00 | 7.15 | nan |
GILEAD SCIENCES INC | Fixed Income | 93,370.55 | 0.04 | 93,370.55 | 1.00 | 15.32 | nan |
HUNTINGTON BANCSHARES INC | Fixed Income | 93,317.96 | 0.04 | 93,317.96 | 1.00 | 3.87 | nan |
M&T BANK CORPORATION MTN | Fixed Income | 93,317.96 | 0.04 | 93,317.96 | 1.00 | 2.77 | nan |
GENERAL MOTORS CO | Fixed Income | 93,265.37 | 0.04 | 93,265.37 | 1.00 | 7.47 | nan |
ABBVIE INC | Fixed Income | 93,133.90 | 0.04 | 93,133.90 | 1.00 | 11.80 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 92,976.13 | 0.04 | 92,976.13 | 1.00 | 6.70 | nan |
VALERO ENERGY CORPORATION | Fixed Income | 92,976.13 | 0.04 | 92,976.13 | 1.00 | 8.21 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 92,923.54 | 0.04 | 92,923.54 | 1.00 | 7.21 | nan |
US BANCORP | Fixed Income | 92,923.54 | 0.04 | 92,923.54 | 1.00 | 5.73 | nan |
JPMORGAN CHASE & CO | Fixed Income | 92,870.96 | 0.04 | 92,870.96 | 1.00 | 11.23 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 92,818.37 | 0.04 | 92,818.37 | 1.00 | 3.16 | nan |
TOTALENERGIES CAPITAL SA | Fixed Income | 92,765.78 | 0.04 | 92,765.78 | 1.00 | 13.74 | nan |
AMERIPRISE FINANCIAL INC | Fixed Income | 92,686.90 | 0.04 | 92,686.90 | 1.00 | 7.33 | nan |
TEXAS INSTRUMENTS INC | Fixed Income | 92,686.90 | 0.04 | 92,686.90 | 1.00 | 15.57 | nan |
TYSON FOODS INC | Fixed Income | 92,686.90 | 0.04 | 92,686.90 | 1.00 | 12.62 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 92,555.43 | 0.04 | 92,555.43 | 1.00 | 13.70 | nan |
BARCLAYS PLC | Fixed Income | 92,529.13 | 0.04 | 92,529.13 | 1.00 | 3.11 | nan |
PFIZER INC | Fixed Income | 92,502.84 | 0.04 | 92,502.84 | 1.00 | 5.56 | nan |
NORTHROP GRUMMAN CORP | Fixed Income | 92,450.25 | 0.03 | 92,450.25 | 1.00 | 6.98 | nan |
BARCLAYS PLC | Fixed Income | 92,371.37 | 0.03 | 92,371.37 | 1.00 | 6.11 | nan |
EXPEDIA GROUP INC | Fixed Income | 92,371.37 | 0.03 | 92,371.37 | 1.00 | 4.09 | nan |
ROYAL BANK OF CANADA MTN | Fixed Income | 92,371.37 | 0.03 | 92,371.37 | 1.00 | 3.53 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 92,345.07 | 0.03 | 92,345.07 | 1.00 | 10.87 | nan |
JPMORGAN CHASE & CO | Fixed Income | 92,345.07 | 0.03 | 92,345.07 | 1.00 | 11.42 | nan |
CANADIAN IMPERIAL BANK OF COMMERCE | Fixed Income | 92,318.78 | 0.03 | 92,318.78 | 1.00 | 3.21 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 92,266.19 | 0.03 | 92,266.19 | 1.00 | 6.83 | nan |
INTUIT INC | Fixed Income | 92,239.90 | 0.03 | 92,239.90 | 1.00 | 6.41 | nan |
MARTIN MARIETTA MATERIALS INC | Fixed Income | 92,239.90 | 0.03 | 92,239.90 | 1.00 | 5.36 | nan |
ENERGY TRANSFER LP | Fixed Income | 92,187.31 | 0.03 | 92,187.31 | 1.00 | 3.44 | nan |
NISOURCE INC | Fixed Income | 92,108.43 | 0.03 | 92,108.43 | 1.00 | 4.20 | nan |
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Fixed Income | 92,029.54 | 0.03 | 92,029.54 | 1.00 | 4.07 | nan |
COMCAST CORPORATION | Fixed Income | 92,003.25 | 0.03 | 92,003.25 | 1.00 | 10.62 | nan |
WALMART INC | Fixed Income | 91,976.95 | 0.03 | 91,976.95 | 1.00 | 13.74 | nan |
AT&T INC | Fixed Income | 91,924.37 | 0.03 | 91,924.37 | 1.00 | 11.43 | nan |
GILEAD SCIENCES INC | Fixed Income | 91,924.37 | 0.03 | 91,924.37 | 1.00 | 12.27 | nan |
JBS USA HOLDING LUX SARL 144A | Fixed Income | 91,898.07 | 0.03 | 91,898.07 | 1.00 | 7.78 | nan |
CROWN CASTLE INC | Fixed Income | 91,845.48 | 0.03 | 91,845.48 | 1.00 | 5.11 | nan |
JOHN DEERE CAPITAL CORP MTN | Fixed Income | 91,714.01 | 0.03 | 91,714.01 | 1.00 | 3.41 | nan |
ING GROEP NV | Fixed Income | 91,714.01 | 0.03 | 91,714.01 | 1.00 | 6.63 | nan |
CVS HEALTH CORP | Fixed Income | 91,582.54 | 0.03 | 91,582.54 | 1.00 | 4.10 | nan |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Fixed Income | 91,556.25 | 0.03 | 91,556.25 | 1.00 | 6.51 | nan |
HALLIBURTON COMPANY | Fixed Income | 91,529.95 | 0.03 | 91,529.95 | 1.00 | 7.82 | nan |
T-MOBILE USA INC | Fixed Income | 91,529.95 | 0.03 | 91,529.95 | 1.00 | 13.64 | nan |
S&P GLOBAL INC | Fixed Income | 91,477.37 | 0.03 | 91,477.37 | 1.00 | 5.73 | nan |
LOWES COMPANIES INC | Fixed Income | 91,451.07 | 0.03 | 91,451.07 | 1.00 | 4.08 | nan |
EXELON CORPORATION | Fixed Income | 91,424.78 | 0.03 | 91,424.78 | 1.00 | 6.06 | nan |
GILEAD SCIENCES INC | Fixed Income | 91,372.19 | 0.03 | 91,372.19 | 1.00 | 11.62 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 91,345.90 | 0.03 | 91,345.90 | 1.00 | 14.97 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 91,293.31 | 0.03 | 91,293.31 | 1.00 | 7.46 | nan |
ALTRIA GROUP INC | Fixed Income | 91,267.01 | 0.03 | 91,267.01 | 1.00 | 11.38 | nan |
NISOURCE INC | Fixed Income | 91,267.01 | 0.03 | 91,267.01 | 1.00 | 5.10 | nan |
T-MOBILE USA INC | Fixed Income | 91,267.01 | 0.03 | 91,267.01 | 1.00 | 13.55 | nan |
CITIGROUP INC | Fixed Income | 91,214.42 | 0.03 | 91,214.42 | 1.00 | 12.30 | nan |
GENERAL MOTORS CO | Fixed Income | 91,188.13 | 0.03 | 91,188.13 | 1.00 | 3.62 | nan |
NXP BV | Fixed Income | 91,188.13 | 0.03 | 91,188.13 | 1.00 | 3.45 | nan |
TYSON FOODS INC | Fixed Income | 91,188.13 | 0.03 | 91,188.13 | 1.00 | 3.16 | nan |
CAMPBELLS CO | Fixed Income | 91,030.37 | 0.03 | 91,030.37 | 1.00 | 6.66 | nan |
WALMART INC | Fixed Income | 90,925.19 | 0.03 | 90,925.19 | 1.00 | 5.92 | nan |
BROADCOM INC | Fixed Income | 90,846.31 | 0.03 | 90,846.31 | 1.00 | 7.18 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 90,820.01 | 0.03 | 90,820.01 | 1.00 | 15.30 | nan |
EQUINIX INC | Fixed Income | 90,820.01 | 0.03 | 90,820.01 | 1.00 | 5.67 | nan |
COMCAST CORPORATION | Fixed Income | 90,767.42 | 0.03 | 90,767.42 | 1.00 | 9.34 | nan |
PEPSICO INC | Fixed Income | 90,688.54 | 0.03 | 90,688.54 | 1.00 | 3.67 | nan |
KENVUE INC | Fixed Income | 90,662.25 | 0.03 | 90,662.25 | 1.00 | 5.64 | nan |
CARRIER GLOBAL CORP | Fixed Income | 90,635.95 | 0.03 | 90,635.95 | 1.00 | 10.74 | nan |
HCA INC | Fixed Income | 90,609.66 | 0.03 | 90,609.66 | 1.00 | 13.09 | nan |
PHILLIPS 66 | Fixed Income | 90,583.36 | 0.03 | 90,583.36 | 1.00 | 4.89 | nan |
ROGERS COMMUNICATIONS INC | Fixed Income | 90,583.36 | 0.03 | 90,583.36 | 1.00 | 6.75 | nan |
TOTALENERGIES CAPITAL INTERNATIONA | Fixed Income | 90,557.07 | 0.03 | 90,557.07 | 1.00 | 3.24 | nan |
TRAVELERS COMPANIES INC MTN | Fixed Income | 90,504.48 | 0.03 | 90,504.48 | 1.00 | 8.40 | nan |
ALPHABET INC | Fixed Income | 90,478.19 | 0.03 | 90,478.19 | 1.00 | 4.21 | nan |
CIGNA GROUP | Fixed Income | 90,478.19 | 0.03 | 90,478.19 | 1.00 | 14.46 | nan |
TIME WARNER CABLE ENTERPRISES LLC | Fixed Income | 90,425.60 | 0.03 | 90,425.60 | 1.00 | 5.87 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 90,373.01 | 0.03 | 90,373.01 | 1.00 | 13.57 | nan |
PEPSICO INC | Fixed Income | 90,320.42 | 0.03 | 90,320.42 | 1.00 | 3.99 | nan |
BAKER HUGHES HOLDINGS LLC | Fixed Income | 90,294.13 | 0.03 | 90,294.13 | 1.00 | 10.05 | nan |
TAKEDA PHARMACEUTICAL CO LTD | Fixed Income | 90,294.13 | 0.03 | 90,294.13 | 1.00 | 2.94 | nan |
DUKE ENERGY CORP | Fixed Income | 90,241.54 | 0.03 | 90,241.54 | 1.00 | 6.90 | nan |
META PLATFORMS INC | Fixed Income | 90,215.25 | 0.03 | 90,215.25 | 1.00 | 3.61 | nan |
AMAZON.COM INC | Fixed Income | 90,162.66 | 0.03 | 90,162.66 | 1.00 | 17.03 | nan |
MARRIOTT INTERNATIONAL INC | Fixed Income | 90,162.66 | 0.03 | 90,162.66 | 1.00 | 4.23 | nan |
MICROSOFT CORPORATION | Fixed Income | 90,162.66 | 0.03 | 90,162.66 | 1.00 | 12.68 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 90,136.36 | 0.03 | 90,136.36 | 1.00 | 5.24 | nan |
TAKEDA PHARMACEUTICAL CO LTD | Fixed Income | 90,110.07 | 0.03 | 90,110.07 | 1.00 | 6.98 | nan |
JOHNSON & JOHNSON | Fixed Income | 90,057.48 | 0.03 | 90,057.48 | 1.00 | 4.73 | nan |
MPLX LP | Fixed Income | 90,031.19 | 0.03 | 90,031.19 | 1.00 | 6.04 | nan |
PHILLIPS 66 | Fixed Income | 90,004.89 | 0.03 | 90,004.89 | 1.00 | 7.28 | nan |
CONOCOPHILLIPS CO | Fixed Income | 89,978.60 | 0.03 | 89,978.60 | 1.00 | 3.91 | nan |
DIAMONDBACK ENERGY INC | Fixed Income | 89,873.42 | 0.03 | 89,873.42 | 1.00 | 13.16 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 89,741.95 | 0.03 | 89,741.95 | 1.00 | 10.08 | nan |
LOWES COMPANIES INC | Fixed Income | 89,741.95 | 0.03 | 89,741.95 | 1.00 | 13.37 | nan |
AMAZON.COM INC | Fixed Income | 89,715.66 | 0.03 | 89,715.66 | 1.00 | 7.37 | nan |
BECTON DICKINSON AND COMPANY | Fixed Income | 89,689.36 | 0.03 | 89,689.36 | 1.00 | 12.74 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 89,689.36 | 0.03 | 89,689.36 | 1.00 | 5.82 | nan |
INTEL CORPORATION | Fixed Income | 89,663.07 | 0.03 | 89,663.07 | 1.00 | 13.20 | nan |
WALT DISNEY CO | Fixed Income | 89,584.19 | 0.03 | 89,584.19 | 1.00 | 3.75 | nan |
FISERV INC | Fixed Income | 89,584.19 | 0.03 | 89,584.19 | 1.00 | 5.96 | nan |
ORACLE CORPORATION | Fixed Income | 89,557.89 | 0.03 | 89,557.89 | 1.00 | 15.10 | nan |
COMCAST CORPORATION | Fixed Income | 89,531.60 | 0.03 | 89,531.60 | 1.00 | 14.93 | nan |
UBER TECHNOLOGIES INC | Fixed Income | 89,479.01 | 0.03 | 89,479.01 | 1.00 | 13.86 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 89,452.72 | 0.03 | 89,452.72 | 1.00 | 3.72 | nan |
META PLATFORMS INC | Fixed Income | 89,400.13 | 0.03 | 89,400.13 | 1.00 | 15.89 | nan |
SHELL FINANCE US INC | Fixed Income | 89,400.13 | 0.03 | 89,400.13 | 1.00 | 7.76 | nan |
ENERGY TRANSFER LP | Fixed Income | 89,373.83 | 0.03 | 89,373.83 | 1.00 | 6.04 | nan |
SANTANDER UK GROUP HOLDINGS PLC | Fixed Income | 89,373.83 | 0.03 | 89,373.83 | 1.00 | 3.98 | nan |
CME GROUP INC | Fixed Income | 89,321.25 | 0.03 | 89,321.25 | 1.00 | 5.82 | nan |
ELI LILLY AND COMPANY | Fixed Income | 89,321.25 | 0.03 | 89,321.25 | 1.00 | 3.26 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 89,294.95 | 0.03 | 89,294.95 | 1.00 | 3.30 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 89,268.66 | 0.03 | 89,268.66 | 1.00 | 5.15 | nan |
TRUIST FINANCIAL CORP MTN | Fixed Income | 89,216.07 | 0.03 | 89,216.07 | 1.00 | 5.71 | nan |
T-MOBILE USA INC | Fixed Income | 89,189.77 | 0.03 | 89,189.77 | 1.00 | 6.61 | nan |
MARRIOTT INTERNATIONAL INC | Fixed Income | 89,189.77 | 0.03 | 89,189.77 | 1.00 | 5.05 | nan |
TEXAS INSTRUMENTS INC | Fixed Income | 89,163.48 | 0.03 | 89,163.48 | 1.00 | 13.46 | nan |
ARCHER DANIELS MIDLAND CO | Fixed Income | 89,137.19 | 0.03 | 89,137.19 | 1.00 | 4.14 | nan |
EQT CORP | Fixed Income | 89,084.60 | 0.03 | 89,084.60 | 1.00 | 6.63 | nan |
WASTE MANAGEMENT INC | Fixed Income | 89,032.01 | 0.03 | 89,032.01 | 1.00 | 3.17 | nan |
CVS HEALTH CORP | Fixed Income | 89,005.72 | 0.03 | 89,005.72 | 1.00 | 7.65 | nan |
KRAFT HEINZ FOODS CO | Fixed Income | 89,005.72 | 0.03 | 89,005.72 | 1.00 | 12.80 | nan |
DEVON ENERGY CORPORATION | Fixed Income | 88,953.13 | 0.03 | 88,953.13 | 1.00 | 6.95 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 88,926.83 | 0.03 | 88,926.83 | 1.00 | 3.11 | nan |
KINDER MORGAN INC | Fixed Income | 88,874.24 | 0.03 | 88,874.24 | 1.00 | 5.07 | nan |
CHENIERE ENERGY PARTNERS LP | Fixed Income | 88,821.66 | 0.03 | 88,821.66 | 1.00 | 6.96 | nan |
LOWES COMPANIES INC | Fixed Income | 88,821.66 | 0.03 | 88,821.66 | 1.00 | 5.05 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 88,821.66 | 0.03 | 88,821.66 | 1.00 | 4.49 | nan |
RTX CORP | Fixed Income | 88,821.66 | 0.03 | 88,821.66 | 1.00 | 6.54 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 88,716.48 | 0.03 | 88,716.48 | 1.00 | 13.19 | nan |
MPLX LP | Fixed Income | 88,663.89 | 0.03 | 88,663.89 | 1.00 | 12.50 | nan |
DOMINION ENERGY INC | Fixed Income | 88,637.60 | 0.03 | 88,637.60 | 1.00 | 4.14 | nan |
INTEL CORPORATION | Fixed Income | 88,585.01 | 0.03 | 88,585.01 | 1.00 | 13.51 | nan |
COCA-COLA CO | Fixed Income | 88,479.83 | 0.03 | 88,479.83 | 1.00 | 3.76 | nan |
HEWLETT PACKARD ENTERPRISE CO | Fixed Income | 88,479.83 | 0.03 | 88,479.83 | 1.00 | 5.17 | nan |
BERKSHIRE HATHAWAY ENERGY CO | Fixed Income | 88,427.24 | 0.03 | 88,427.24 | 1.00 | 4.40 | nan |
COMCAST CORPORATION | Fixed Income | 88,427.24 | 0.03 | 88,427.24 | 1.00 | 7.44 | nan |
HEWLETT PACKARD ENTERPRISE CO | Fixed Income | 88,427.24 | 0.03 | 88,427.24 | 1.00 | 13.42 | nan |
HOLCIM FINANCE US LLC 144A | Fixed Income | 88,374.66 | 0.03 | 88,374.66 | 1.00 | 4.02 | nan |
S&P GLOBAL INC | Fixed Income | 88,374.66 | 0.03 | 88,374.66 | 1.00 | 3.33 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 88,348.36 | 0.03 | 88,348.36 | 1.00 | 4.91 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 88,295.77 | 0.03 | 88,295.77 | 1.00 | 4.12 | nan |
SYSCO CORPORATION | Fixed Income | 88,295.77 | 0.03 | 88,295.77 | 1.00 | 12.27 | nan |
CITIZENS FINANCIAL GROUP INC | Fixed Income | 88,243.18 | 0.03 | 88,243.18 | 1.00 | 4.97 | nan |
JBS USA HOLDING LUX SARL 144A | Fixed Income | 88,243.18 | 0.03 | 88,243.18 | 1.00 | 14.28 | nan |
WASTE MANAGEMENT INC | Fixed Income | 88,243.18 | 0.03 | 88,243.18 | 1.00 | 5.18 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 88,190.60 | 0.03 | 88,190.60 | 1.00 | 11.49 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 88,138.01 | 0.03 | 88,138.01 | 1.00 | 11.47 | nan |
COCA-COLA CO | Fixed Income | 88,085.42 | 0.03 | 88,085.42 | 1.00 | 6.94 | nan |
NOVARTIS CAPITAL CORP | Fixed Income | 88,059.13 | 0.03 | 88,059.13 | 1.00 | 7.29 | nan |
ENERGY TRANSFER LP | Fixed Income | 88,006.54 | 0.03 | 88,006.54 | 1.00 | 12.91 | nan |
TORONTO-DOMINION BANK/THE MTN | Fixed Income | 87,980.24 | 0.03 | 87,980.24 | 1.00 | 5.69 | nan |
PNC FINANCIAL SERVICES GROUP INC ( MTN | Fixed Income | 87,953.95 | 0.03 | 87,953.95 | 1.00 | 7.59 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 87,927.65 | 0.03 | 87,927.65 | 1.00 | 3.40 | nan |
MORGAN STANLEY | Fixed Income | 87,848.77 | 0.03 | 87,848.77 | 1.00 | 9.29 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 87,848.77 | 0.03 | 87,848.77 | 1.00 | 5.83 | nan |
UNILEVER CAPITAL CORP | Fixed Income | 87,822.48 | 0.03 | 87,822.48 | 1.00 | 5.82 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 87,796.18 | 0.03 | 87,796.18 | 1.00 | 4.32 | nan |
CHEVRON USA INC | Fixed Income | 87,769.89 | 0.03 | 87,769.89 | 1.00 | 4.05 | nan |
SIMON PROPERTY GROUP LP | Fixed Income | 87,769.89 | 0.03 | 87,769.89 | 1.00 | 4.49 | nan |
WALMART INC | Fixed Income | 87,769.89 | 0.03 | 87,769.89 | 1.00 | 5.59 | nan |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Fixed Income | 87,743.60 | 0.03 | 87,743.60 | 1.00 | 3.14 | nan |
SANTANDER HOLDINGS USA INC | Fixed Income | 87,743.60 | 0.03 | 87,743.60 | 1.00 | 3.90 | nan |
ELI LILLY AND COMPANY | Fixed Income | 87,691.01 | 0.03 | 87,691.01 | 1.00 | 4.90 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 87,691.01 | 0.03 | 87,691.01 | 1.00 | 3.21 | nan |
BARCLAYS PLC | Fixed Income | 87,638.42 | 0.03 | 87,638.42 | 1.00 | 4.97 | nan |
BLACKSTONE REG FINANCE CO LLC | Fixed Income | 87,612.13 | 0.03 | 87,612.13 | 1.00 | 7.27 | nan |
BRIXMOR OPERATING PARTNERSHIP LP | Fixed Income | 87,559.54 | 0.03 | 87,559.54 | 1.00 | 4.32 | nan |
AT&T INC | Fixed Income | 87,506.95 | 0.03 | 87,506.95 | 1.00 | 12.80 | nan |
PNC BANK NA | Fixed Income | 87,506.95 | 0.03 | 87,506.95 | 1.00 | 3.83 | nan |
ALPHABET INC | Fixed Income | 87,480.65 | 0.03 | 87,480.65 | 1.00 | 19.14 | nan |
LLOYDS BANKING GROUP PLC | Fixed Income | 87,480.65 | 0.03 | 87,480.65 | 1.00 | 13.06 | nan |
QUALCOMM INCORPORATED | Fixed Income | 87,428.07 | 0.03 | 87,428.07 | 1.00 | 12.12 | nan |
NATWEST GROUP PLC | Fixed Income | 87,428.07 | 0.03 | 87,428.07 | 1.00 | 3.33 | nan |
MICROSOFT CORPORATION | Fixed Income | 87,401.77 | 0.03 | 87,401.77 | 1.00 | 17.59 | nan |
CHENIERE ENERGY PARTNERS LP | Fixed Income | 87,349.18 | 0.03 | 87,349.18 | 1.00 | 5.66 | nan |
APPLE INC | Fixed Income | 87,296.60 | 0.03 | 87,296.60 | 1.00 | 14.58 | nan |
KENVUE INC | Fixed Income | 87,296.60 | 0.03 | 87,296.60 | 1.00 | 6.15 | nan |
TRUIST FINANCIAL CORP MTN | Fixed Income | 87,270.30 | 0.03 | 87,270.30 | 1.00 | 4.12 | nan |
KENVUE INC | Fixed Income | 87,244.01 | 0.03 | 87,244.01 | 1.00 | 13.90 | nan |
APPLIED MATERIALS INC | Fixed Income | 87,217.71 | 0.03 | 87,217.71 | 1.00 | 4.46 | nan |
CUMMINS INC | Fixed Income | 87,217.71 | 0.03 | 87,217.71 | 1.00 | 7.43 | nan |
HP INC | Fixed Income | 87,217.71 | 0.03 | 87,217.71 | 1.00 | 5.24 | nan |
TOTALENERGIES CAPITAL SA | Fixed Income | 87,165.12 | 0.03 | 87,165.12 | 1.00 | 6.79 | nan |
HSBC HOLDINGS PLC | Fixed Income | 87,138.83 | 0.03 | 87,138.83 | 1.00 | 5.54 | nan |
DELL INTERNATIONAL LLC | Fixed Income | 87,086.24 | 0.03 | 87,086.24 | 1.00 | 6.74 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 87,059.95 | 0.03 | 87,059.95 | 1.00 | 12.22 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 87,007.36 | 0.03 | 87,007.36 | 1.00 | 3.88 | nan |
TAKEDA PHARMACEUTICAL CO LTD | Fixed Income | 87,007.36 | 0.03 | 87,007.36 | 1.00 | 14.81 | nan |
CIGNA GROUP | Fixed Income | 86,981.07 | 0.03 | 86,981.07 | 1.00 | 13.78 | nan |
SALESFORCE INC | Fixed Income | 86,954.77 | 0.03 | 86,954.77 | 1.00 | 5.44 | nan |
CENCORA INC | Fixed Income | 86,902.18 | 0.03 | 86,902.18 | 1.00 | 4.99 | nan |
APPLE INC | Fixed Income | 86,875.89 | 0.03 | 86,875.89 | 1.00 | 13.13 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 86,875.89 | 0.03 | 86,875.89 | 1.00 | 6.94 | nan |
MPLX LP | Fixed Income | 86,849.59 | 0.03 | 86,849.59 | 1.00 | 7.22 | nan |
HCA INC | Fixed Income | 86,770.71 | 0.03 | 86,770.71 | 1.00 | 6.64 | nan |
MICROSOFT CORPORATION | Fixed Income | 86,718.12 | 0.03 | 86,718.12 | 1.00 | 13.41 | nan |
FOX CORP | Fixed Income | 86,691.83 | 0.03 | 86,691.83 | 1.00 | 6.22 | nan |
ONEOK INC | Fixed Income | 86,534.06 | 0.03 | 86,534.06 | 1.00 | 5.75 | nan |
ALTRIA GROUP INC | Fixed Income | 86,376.30 | 0.03 | 86,376.30 | 1.00 | 4.23 | nan |
ORACLE CORPORATION | Fixed Income | 86,323.71 | 0.03 | 86,323.71 | 1.00 | 8.55 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 86,244.83 | 0.03 | 86,244.83 | 1.00 | 6.64 | nan |
CVS HEALTH CORP | Fixed Income | 86,165.95 | 0.03 | 86,165.95 | 1.00 | 13.30 | nan |
ABBOTT LABORATORIES | Fixed Income | 86,139.65 | 0.03 | 86,139.65 | 1.00 | 8.54 | nan |
CBRE SERVICES INC | Fixed Income | 86,139.65 | 0.03 | 86,139.65 | 1.00 | 6.95 | nan |
REALTY INCOME CORPORATION | Fixed Income | 86,139.65 | 0.03 | 86,139.65 | 1.00 | 4.84 | nan |
ENBRIDGE INC | Fixed Income | 86,113.36 | 0.03 | 86,113.36 | 1.00 | 12.92 | nan |
HOME DEPOT INC | Fixed Income | 86,113.36 | 0.03 | 86,113.36 | 1.00 | 14.22 | nan |
TELEFONICA EUROPE BV | Fixed Income | 86,113.36 | 0.03 | 86,113.36 | 1.00 | 4.07 | nan |
GILEAD SCIENCES INC | Fixed Income | 86,087.06 | 0.03 | 86,087.06 | 1.00 | 7.59 | nan |
CROWN CASTLE INC | Fixed Income | 85,981.89 | 0.03 | 85,981.89 | 1.00 | 3.33 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 85,981.89 | 0.03 | 85,981.89 | 1.00 | 4.05 | nan |
JOHNSON & JOHNSON | Fixed Income | 85,929.30 | 0.03 | 85,929.30 | 1.00 | 13.09 | nan |
EATON CORPORATION | Fixed Income | 85,850.42 | 0.03 | 85,850.42 | 1.00 | 6.28 | nan |
IBM INTERNATIONAL CAPITAL PTE LTD | Fixed Income | 85,771.53 | 0.03 | 85,771.53 | 1.00 | 6.83 | nan |
TARGET CORPORATION | Fixed Income | 85,771.53 | 0.03 | 85,771.53 | 1.00 | 7.42 | nan |
UNILEVER CAPITAL CORP | Fixed Income | 85,745.24 | 0.03 | 85,745.24 | 1.00 | 5.54 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 85,666.36 | 0.03 | 85,666.36 | 1.00 | 3.44 | nan |
ELEVANCE HEALTH INC | Fixed Income | 85,534.89 | 0.03 | 85,534.89 | 1.00 | 6.21 | nan |
AMERICAN HONDA FINANCE CORPORATION MTN | Fixed Income | 85,403.42 | 0.03 | 85,403.42 | 1.00 | 6.75 | nan |
BUNGE LIMITED FINANCE CORPORATION | Fixed Income | 85,403.42 | 0.03 | 85,403.42 | 1.00 | 5.15 | nan |
EXTRA SPACE STORAGE LP | Fixed Income | 85,403.42 | 0.03 | 85,403.42 | 1.00 | 4.20 | nan |
OCCIDENTAL PETROLEUM CORPORATION | Fixed Income | 85,403.42 | 0.03 | 85,403.42 | 1.00 | 4.50 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 85,377.12 | 0.03 | 85,377.12 | 1.00 | 3.70 | nan |
TAKEDA US FINANCING INC | Fixed Income | 85,377.12 | 0.03 | 85,377.12 | 1.00 | 7.59 | nan |
ROYAL BANK OF CANADA MTN | Fixed Income | 85,324.53 | 0.03 | 85,324.53 | 1.00 | 6.79 | nan |
TELEFONICA EMISIONES SAU | Fixed Income | 85,324.53 | 0.03 | 85,324.53 | 1.00 | 12.18 | nan |
ORACLE CORPORATION | Fixed Income | 85,298.24 | 0.03 | 85,298.24 | 1.00 | 6.16 | nan |
HP INC | Fixed Income | 85,271.95 | 0.03 | 85,271.95 | 1.00 | 3.29 | nan |
CARDINAL HEALTH INC | Fixed Income | 85,245.65 | 0.03 | 85,245.65 | 1.00 | 7.12 | nan |
GENERAL MOTORS FINANCIAL CO (FXD) | Fixed Income | 85,193.06 | 0.03 | 85,193.06 | 1.00 | 3.02 | nan |
GILEAD SCIENCES INC | Fixed Income | 85,193.06 | 0.03 | 85,193.06 | 1.00 | 12.91 | nan |
JOHNSON & JOHNSON | Fixed Income | 85,193.06 | 0.03 | 85,193.06 | 1.00 | 8.99 | nan |
HUNTINGTON BANCSHARES INC | Fixed Income | 85,140.47 | 0.03 | 85,140.47 | 1.00 | 6.64 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 85,140.47 | 0.03 | 85,140.47 | 1.00 | 7.53 | nan |
APPLE INC | Fixed Income | 85,061.59 | 0.03 | 85,061.59 | 1.00 | 6.43 | nan |
CVS HEALTH CORP | Fixed Income | 85,009.00 | 0.03 | 85,009.00 | 1.00 | 3.98 | nan |
COMCAST CORPORATION | Fixed Income | 84,982.71 | 0.03 | 84,982.71 | 1.00 | 2.87 | nan |
NOMURA HOLDINGS INC | Fixed Income | 84,982.71 | 0.03 | 84,982.71 | 1.00 | 6.87 | nan |
BAT CAPITAL CORP | Fixed Income | 84,930.12 | 0.03 | 84,930.12 | 1.00 | 4.68 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 84,903.83 | 0.03 | 84,903.83 | 1.00 | 6.78 | nan |
SMURFIT KAPPA TREASURY UNLIMITED C | Fixed Income | 84,903.83 | 0.03 | 84,903.83 | 1.00 | 13.51 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 84,877.53 | 0.03 | 84,877.53 | 1.00 | 13.95 | nan |
CONOCOPHILLIPS CO | Fixed Income | 84,719.77 | 0.03 | 84,719.77 | 1.00 | 7.38 | nan |
GILEAD SCIENCES INC | Fixed Income | 84,667.18 | 0.03 | 84,667.18 | 1.00 | 13.76 | nan |
PEPSICO INC | Fixed Income | 84,640.89 | 0.03 | 84,640.89 | 1.00 | 7.72 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 84,640.89 | 0.03 | 84,640.89 | 1.00 | 5.71 | nan |
CVS HEALTH CORP | Fixed Income | 84,562.00 | 0.03 | 84,562.00 | 1.00 | 5.48 | nan |
CAPITAL ONE FINANCIAL CORPORATION | Fixed Income | 84,535.71 | 0.03 | 84,535.71 | 1.00 | 5.71 | nan |
COMCAST CORPORATION | Fixed Income | 84,509.41 | 0.03 | 84,509.41 | 1.00 | 15.34 | nan |
REGAL REXNORD CORP | Fixed Income | 84,509.41 | 0.03 | 84,509.41 | 1.00 | 3.88 | nan |
DOW CHEMICAL CO | Fixed Income | 84,430.53 | 0.03 | 84,430.53 | 1.00 | 11.11 | nan |
LOWES COMPANIES INC | Fixed Income | 84,351.65 | 0.03 | 84,351.65 | 1.00 | 12.98 | nan |
SYNCHRONY FINANCIAL | Fixed Income | 84,325.36 | 0.03 | 84,325.36 | 1.00 | 5.46 | nan |
J M SMUCKER CO | Fixed Income | 84,299.06 | 0.03 | 84,299.06 | 1.00 | 6.36 | nan |
DUKE ENERGY CAROLINAS LLC | Fixed Income | 84,246.47 | 0.03 | 84,246.47 | 1.00 | 6.11 | nan |
WASTE MANAGEMENT INC | Fixed Income | 84,115.00 | 0.03 | 84,115.00 | 1.00 | 14.13 | nan |
CUMMINS INC | Fixed Income | 84,088.71 | 0.03 | 84,088.71 | 1.00 | 4.70 | nan |
OCCIDENTAL PETROLEUM CORPORATION | Fixed Income | 84,036.12 | 0.03 | 84,036.12 | 1.00 | 5.28 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 84,036.12 | 0.03 | 84,036.12 | 1.00 | 13.26 | nan |
AMGEN INC | Fixed Income | 84,009.83 | 0.03 | 84,009.83 | 1.00 | 6.22 | nan |
GE HEALTHCARE TECHNOLOGIES INC | Fixed Income | 84,009.83 | 0.03 | 84,009.83 | 1.00 | 13.12 | nan |
NOMURA HOLDINGS INC | Fixed Income | 84,009.83 | 0.03 | 84,009.83 | 1.00 | 5.68 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 84,009.83 | 0.03 | 84,009.83 | 1.00 | 6.29 | nan |
METLIFE INC | Fixed Income | 83,930.94 | 0.03 | 83,930.94 | 1.00 | 4.02 | nan |
ELI LILLY AND COMPANY | Fixed Income | 83,878.36 | 0.03 | 83,878.36 | 1.00 | 14.59 | nan |
EXPAND ENERGY CORP | Fixed Income | 83,878.36 | 0.03 | 83,878.36 | 1.00 | 5.44 | nan |
BOSTON PROPERTIES LP | Fixed Income | 83,825.77 | 0.03 | 83,825.77 | 1.00 | 4.87 | nan |
SOUTHERN COMPANY (THE) | Fixed Income | 83,825.77 | 0.03 | 83,825.77 | 1.00 | 6.31 | nan |
GENERAL DYNAMICS CORPORATION | Fixed Income | 83,799.47 | 0.03 | 83,799.47 | 1.00 | 4.12 | nan |
WASTE MANAGEMENT INC | Fixed Income | 83,773.18 | 0.03 | 83,773.18 | 1.00 | 6.88 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 83,746.88 | 0.03 | 83,746.88 | 1.00 | 3.60 | nan |
ENBRIDGE INC | Fixed Income | 83,720.59 | 0.03 | 83,720.59 | 1.00 | 13.25 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 83,720.59 | 0.03 | 83,720.59 | 1.00 | 5.07 | nan |
MASTERCARD INC | Fixed Income | 83,720.59 | 0.03 | 83,720.59 | 1.00 | 5.50 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 83,720.59 | 0.03 | 83,720.59 | 1.00 | 14.90 | nan |
T-MOBILE USA INC | Fixed Income | 83,694.30 | 0.03 | 83,694.30 | 1.00 | 7.43 | nan |
APPLE INC | Fixed Income | 83,668.00 | 0.03 | 83,668.00 | 1.00 | 18.62 | nan |
ABBVIE INC | Fixed Income | 83,615.41 | 0.03 | 83,615.41 | 1.00 | 8.32 | nan |
HCA INC | Fixed Income | 83,589.12 | 0.03 | 83,589.12 | 1.00 | 14.47 | nan |
HESS CORP | Fixed Income | 83,589.12 | 0.03 | 83,589.12 | 1.00 | 10.29 | nan |
WORKDAY INC | Fixed Income | 83,589.12 | 0.03 | 83,589.12 | 1.00 | 5.64 | nan |
BANCO SANTANDER SA | Fixed Income | 83,536.53 | 0.03 | 83,536.53 | 1.00 | 3.86 | nan |
QUANTA SERVICES INC. | Fixed Income | 83,536.53 | 0.03 | 83,536.53 | 1.00 | 4.60 | nan |
INTEL CORPORATION | Fixed Income | 83,510.24 | 0.03 | 83,510.24 | 1.00 | 3.94 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 83,457.65 | 0.03 | 83,457.65 | 1.00 | 6.20 | nan |
CANADIAN PACIFIC RAILWAY COMPANY | Fixed Income | 83,405.06 | 0.03 | 83,405.06 | 1.00 | 15.36 | nan |
ORACLE CORPORATION | Fixed Income | 83,405.06 | 0.03 | 83,405.06 | 1.00 | 9.28 | nan |
EASTMAN CHEMICAL COMPANY | Fixed Income | 83,326.18 | 0.03 | 83,326.18 | 1.00 | 6.69 | nan |
MASTERCARD INC | Fixed Income | 83,299.88 | 0.03 | 83,299.88 | 1.00 | 3.49 | nan |
DIAMONDBACK ENERGY INC | Fixed Income | 83,221.00 | 0.03 | 83,221.00 | 1.00 | 7.21 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 83,221.00 | 0.03 | 83,221.00 | 1.00 | 3.72 | nan |
COCA-COLA CO | Fixed Income | 83,194.71 | 0.03 | 83,194.71 | 1.00 | 14.22 | nan |
DUKE ENERGY CORP | Fixed Income | 83,168.41 | 0.03 | 83,168.41 | 1.00 | 12.88 | nan |
HCA INC | Fixed Income | 83,168.41 | 0.03 | 83,168.41 | 1.00 | 6.93 | nan |
AERCAP IRELAND CAPITAL DAC | Fixed Income | 83,115.82 | 0.03 | 83,115.82 | 1.00 | 11.15 | nan |
JBS USA HOLDING LUX SARL 144A | Fixed Income | 83,115.82 | 0.03 | 83,115.82 | 1.00 | 7.10 | nan |
KINDER MORGAN ENERGY PARTNERS LP | Fixed Income | 83,115.82 | 0.03 | 83,115.82 | 1.00 | 8.43 | nan |
US BANCORP MTN | Fixed Income | 83,115.82 | 0.03 | 83,115.82 | 1.00 | 4.11 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 83,063.24 | 0.03 | 83,063.24 | 1.00 | 7.46 | nan |
ELI LILLY AND COMPANY | Fixed Income | 83,036.94 | 0.03 | 83,036.94 | 1.00 | 7.92 | nan |
APPLE INC | Fixed Income | 82,984.35 | 0.03 | 82,984.35 | 1.00 | 16.07 | nan |
ENERGY TRANSFER LP | Fixed Income | 82,931.77 | 0.03 | 82,931.77 | 1.00 | 6.85 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 82,905.47 | 0.03 | 82,905.47 | 1.00 | 14.40 | nan |
ENERGY TRANSFER LP | Fixed Income | 82,879.18 | 0.03 | 82,879.18 | 1.00 | 12.88 | nan |
WASTE MANAGEMENT INC | Fixed Income | 82,879.18 | 0.03 | 82,879.18 | 1.00 | 5.65 | nan |
T-MOBILE USA INC | Fixed Income | 82,852.88 | 0.03 | 82,852.88 | 1.00 | 4.96 | nan |
ELI LILLY AND COMPANY | Fixed Income | 82,800.29 | 0.03 | 82,800.29 | 1.00 | 14.49 | nan |
NOVARTIS CAPITAL CORP | Fixed Income | 82,800.29 | 0.03 | 82,800.29 | 1.00 | 4.62 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 82,800.29 | 0.03 | 82,800.29 | 1.00 | 13.01 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 82,747.71 | 0.03 | 82,747.71 | 1.00 | 6.55 | nan |
MERCK & CO INC | Fixed Income | 82,721.41 | 0.03 | 82,721.41 | 1.00 | 14.09 | nan |
PAYPAL HOLDINGS INC | Fixed Income | 82,721.41 | 0.03 | 82,721.41 | 1.00 | 4.41 | nan |
COREBRIDGE FINANCIAL INC | Fixed Income | 82,695.12 | 0.03 | 82,695.12 | 1.00 | 13.88 | nan |
BECTON DICKINSON AND COMPANY | Fixed Income | 82,668.82 | 0.03 | 82,668.82 | 1.00 | 5.06 | nan |
DELL INTERNATIONAL LLC | Fixed Income | 82,668.82 | 0.03 | 82,668.82 | 1.00 | 4.00 | nan |
BANK OF NOVA SCOTIA MTN | Fixed Income | 82,642.53 | 0.03 | 82,642.53 | 1.00 | 5.81 | nan |
ELEVANCE HEALTH INC | Fixed Income | 82,616.24 | 0.03 | 82,616.24 | 1.00 | 13.85 | nan |
CONAGRA BRANDS INC | Fixed Income | 82,484.76 | 0.03 | 82,484.76 | 1.00 | 9.10 | nan |
AMERICAN WATER CAPITAL CORP | Fixed Income | 82,458.47 | 0.03 | 82,458.47 | 1.00 | 8.37 | nan |
QUEST DIAGNOSTICS INCORPORATED | Fixed Income | 82,432.18 | 0.03 | 82,432.18 | 1.00 | 7.29 | nan |
ING GROEP NV | Fixed Income | 82,379.59 | 0.03 | 82,379.59 | 1.00 | 6.21 | nan |
JPMORGAN CHASE & CO | Fixed Income | 82,327.00 | 0.03 | 82,327.00 | 1.00 | 3.69 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 82,327.00 | 0.03 | 82,327.00 | 1.00 | 7.77 | nan |
TELEFONICA EMISIONES SAU | Fixed Income | 82,300.71 | 0.03 | 82,300.71 | 1.00 | 12.34 | nan |
T-MOBILE USA INC | Fixed Income | 82,274.41 | 0.03 | 82,274.41 | 1.00 | 13.78 | nan |
ENERGY TRANSFER LP | Fixed Income | 82,248.12 | 0.03 | 82,248.12 | 1.00 | 6.76 | nan |
CITIGROUP INC | Fixed Income | 82,221.82 | 0.03 | 82,221.82 | 1.00 | 10.54 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 82,142.94 | 0.03 | 82,142.94 | 1.00 | 6.82 | nan |
ASTRAZENECA FINANCE LLC | Fixed Income | 82,116.65 | 0.03 | 82,116.65 | 1.00 | 6.88 | nan |
CADENCE DESIGN SYSTEMS INC | Fixed Income | 82,090.35 | 0.03 | 82,090.35 | 1.00 | 3.60 | nan |
TARGA RESOURCES PARTNERS LP | Fixed Income | 82,064.06 | 0.03 | 82,064.06 | 1.00 | 5.50 | nan |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Fixed Income | 82,037.76 | 0.03 | 82,037.76 | 1.00 | 3.96 | nan |
JOHN DEERE CAPITAL CORP MTN | Fixed Income | 82,037.76 | 0.03 | 82,037.76 | 1.00 | 4.22 | nan |
MERCK & CO INC | Fixed Income | 82,037.76 | 0.03 | 82,037.76 | 1.00 | 11.70 | nan |
WALT DISNEY CO | Fixed Income | 82,011.47 | 0.03 | 82,011.47 | 1.00 | 7.10 | nan |
ABBVIE INC | Fixed Income | 81,985.18 | 0.03 | 81,985.18 | 1.00 | 15.21 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 81,985.18 | 0.03 | 81,985.18 | 1.00 | 5.71 | nan |
TRUIST BANK | Fixed Income | 81,985.18 | 0.03 | 81,985.18 | 1.00 | 4.19 | nan |
LOWES COMPANIES INC | Fixed Income | 81,958.88 | 0.03 | 81,958.88 | 1.00 | 14.85 | nan |
ELI LILLY AND COMPANY | Fixed Income | 81,801.12 | 0.03 | 81,801.12 | 1.00 | 16.16 | nan |
GLAXOSMITHKLINE CAPITAL INC | Fixed Income | 81,722.23 | 0.03 | 81,722.23 | 1.00 | 7.45 | nan |
GE HEALTHCARE TECHNOLOGIES INC | Fixed Income | 81,695.94 | 0.03 | 81,695.94 | 1.00 | 3.58 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 81,669.65 | 0.03 | 81,669.65 | 1.00 | 7.09 | nan |
ARES STRATEGIC INCOME FUND | Fixed Income | 81,643.35 | 0.03 | 81,643.35 | 1.00 | 3.91 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 81,590.76 | 0.03 | 81,590.76 | 1.00 | 15.30 | nan |
ING GROEP NV | Fixed Income | 81,590.76 | 0.03 | 81,590.76 | 1.00 | 5.56 | nan |
AERCAP IRELAND CAPITAL DAC | Fixed Income | 81,564.47 | 0.03 | 81,564.47 | 1.00 | 4.28 | nan |
STATE STREET BANK AND TRUST COMPAN | Fixed Income | 81,511.88 | 0.03 | 81,511.88 | 1.00 | 3.77 | nan |
LOCKHEED MARTIN CORP | Fixed Income | 81,459.29 | 0.03 | 81,459.29 | 1.00 | 11.65 | nan |
TORONTO-DOMINION BANK/THE MTN | Fixed Income | 81,380.41 | 0.03 | 81,380.41 | 1.00 | 3.22 | nan |
VISA INC | Fixed Income | 81,380.41 | 0.03 | 81,380.41 | 1.00 | 5.20 | nan |
AMAZON.COM INC | Fixed Income | 81,354.12 | 0.03 | 81,354.12 | 1.00 | 5.74 | nan |
HOME DEPOT INC | Fixed Income | 81,327.82 | 0.03 | 81,327.82 | 1.00 | 3.02 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 81,327.82 | 0.03 | 81,327.82 | 1.00 | 3.19 | nan |
AUTOMATIC DATA PROCESSING INC | Fixed Income | 81,222.65 | 0.03 | 81,222.65 | 1.00 | 4.73 | nan |
EMERSON ELECTRIC CO | Fixed Income | 81,143.76 | 0.03 | 81,143.76 | 1.00 | 5.75 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 81,117.47 | 0.03 | 81,117.47 | 1.00 | 14.68 | nan |
VODAFONE GROUP PLC | Fixed Income | 81,117.47 | 0.03 | 81,117.47 | 1.00 | 8.32 | nan |
BANCO SANTANDER SA | Fixed Income | 81,064.88 | 0.03 | 81,064.88 | 1.00 | 3.53 | nan |
ABBVIE INC | Fixed Income | 81,012.29 | 0.03 | 81,012.29 | 1.00 | 3.18 | nan |
WELLTOWER OP LLC | Fixed Income | 81,012.29 | 0.03 | 81,012.29 | 1.00 | 5.19 | nan |
MERCK & CO INC | Fixed Income | 80,986.00 | 0.03 | 80,986.00 | 1.00 | 5.73 | nan |
CHENIERE ENERGY INC | Fixed Income | 80,933.41 | 0.03 | 80,933.41 | 1.00 | 6.65 | nan |
WALMART INC | Fixed Income | 80,933.41 | 0.03 | 80,933.41 | 1.00 | 8.78 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 80,907.12 | 0.03 | 80,907.12 | 1.00 | 7.46 | nan |
JPMORGAN CHASE & CO | Fixed Income | 80,854.53 | 0.03 | 80,854.53 | 1.00 | 13.40 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 80,854.53 | 0.03 | 80,854.53 | 1.00 | 14.82 | nan |
PEPSICO INC | Fixed Income | 80,775.64 | 0.03 | 80,775.64 | 1.00 | 3.53 | nan |
TARGA RESOURCES CORP | Fixed Income | 80,749.35 | 0.03 | 80,749.35 | 1.00 | 4.40 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 80,696.76 | 0.03 | 80,696.76 | 1.00 | 5.73 | nan |
PLAINS ALL AMERICAN PIPELINE LP | Fixed Income | 80,670.47 | 0.03 | 80,670.47 | 1.00 | 3.90 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 80,644.17 | 0.03 | 80,644.17 | 1.00 | 4.18 | nan |
BANK OF MONTREAL MTN | Fixed Income | 80,591.59 | 0.03 | 80,591.59 | 1.00 | 4.88 | nan |
IQVIA INC | Fixed Income | 80,591.59 | 0.03 | 80,591.59 | 1.00 | 3.07 | nan |
ENBRIDGE INC | Fixed Income | 80,565.29 | 0.03 | 80,565.29 | 1.00 | 7.45 | nan |
COMCAST CORPORATION | Fixed Income | 80,539.00 | 0.03 | 80,539.00 | 1.00 | 13.69 | nan |
MOLSON COORS BREWING CO | Fixed Income | 80,460.11 | 0.03 | 80,460.11 | 1.00 | 10.73 | nan |
STARBUCKS CORPORATION | Fixed Income | 80,433.82 | 0.03 | 80,433.82 | 1.00 | 3.65 | nan |
AMAZON.COM INC | Fixed Income | 80,407.53 | 0.03 | 80,407.53 | 1.00 | 17.83 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 80,381.23 | 0.03 | 80,381.23 | 1.00 | 3.49 | nan |
VISA INC | Fixed Income | 80,354.94 | 0.03 | 80,354.94 | 1.00 | 8.17 | nan |
ALTRIA GROUP INC | Fixed Income | 80,302.35 | 0.03 | 80,302.35 | 1.00 | 11.17 | nan |
DEVON ENERGY CORP | Fixed Income | 80,302.35 | 0.03 | 80,302.35 | 1.00 | 10.15 | nan |
HCA INC | Fixed Income | 80,249.76 | 0.03 | 80,249.76 | 1.00 | 6.21 | nan |
T-MOBILE USA INC | Fixed Income | 80,223.47 | 0.03 | 80,223.47 | 1.00 | 15.94 | nan |
SOUTHERN CALIFORNIA EDISON COMPANY | Fixed Income | 80,197.17 | 0.03 | 80,197.17 | 1.00 | 12.74 | nan |
TIME WARNER CABLE LLC | Fixed Income | 80,197.17 | 0.03 | 80,197.17 | 1.00 | 9.67 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 80,170.88 | 0.03 | 80,170.88 | 1.00 | 5.74 | nan |
AETNA INC | Fixed Income | 80,144.58 | 0.03 | 80,144.58 | 1.00 | 7.71 | nan |
CVS HEALTH CORP | Fixed Income | 80,118.29 | 0.03 | 80,118.29 | 1.00 | 13.46 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 80,092.00 | 0.03 | 80,092.00 | 1.00 | 7.40 | nan |
SAN DIEGO GAS & ELECTRIC CO | Fixed Income | 80,092.00 | 0.03 | 80,092.00 | 1.00 | 4.75 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 80,092.00 | 0.03 | 80,092.00 | 1.00 | 3.46 | nan |
HOME DEPOT INC | Fixed Income | 80,065.70 | 0.03 | 80,065.70 | 1.00 | 5.88 | nan |
BOSTON PROPERTIES LP | Fixed Income | 80,039.41 | 0.03 | 80,039.41 | 1.00 | 7.02 | nan |
SHERWIN-WILLIAMS COMPANY (THE) | Fixed Income | 79,960.53 | 0.03 | 79,960.53 | 1.00 | 3.68 | nan |
STRYKER CORPORATION | Fixed Income | 79,934.23 | 0.03 | 79,934.23 | 1.00 | 7.15 | nan |
WOODSIDE FINANCE LTD | Fixed Income | 79,934.23 | 0.03 | 79,934.23 | 1.00 | 6.97 | nan |
LPL HOLDINGS INC | Fixed Income | 79,907.94 | 0.03 | 79,907.94 | 1.00 | 3.92 | nan |
CIGNA GROUP | Fixed Income | 79,855.35 | 0.03 | 79,855.35 | 1.00 | 5.04 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 79,855.35 | 0.03 | 79,855.35 | 1.00 | 12.25 | nan |
UNIVERSAL HEALTH SERVICES INC | Fixed Income | 79,855.35 | 0.03 | 79,855.35 | 1.00 | 4.65 | nan |
AERCAP IRELAND CAPITAL DAC | Fixed Income | 79,776.47 | 0.03 | 79,776.47 | 1.00 | 5.26 | nan |
SOUTH BOW USA INFRASTRUCTURE HOLDI | Fixed Income | 79,776.47 | 0.03 | 79,776.47 | 1.00 | 6.89 | nan |
PFIZER INC | Fixed Income | 79,750.17 | 0.03 | 79,750.17 | 1.00 | 13.62 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 79,723.88 | 0.03 | 79,723.88 | 1.00 | 12.82 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 79,697.58 | 0.03 | 79,697.58 | 1.00 | 4.17 | nan |
T-MOBILE USA INC | Fixed Income | 79,697.58 | 0.03 | 79,697.58 | 1.00 | 5.57 | nan |
CVS HEALTH CORP | Fixed Income | 79,645.00 | 0.03 | 79,645.00 | 1.00 | 6.24 | nan |
CITIGROUP INC | Fixed Income | 79,592.41 | 0.03 | 79,592.41 | 1.00 | 9.45 | nan |
HA SUSTAINABLE INFRASTRUCTURE CAPI | Fixed Income | 79,592.41 | 0.03 | 79,592.41 | 1.00 | 6.61 | nan |
HEALTHPEAK OP LLC | Fixed Income | 79,566.11 | 0.03 | 79,566.11 | 1.00 | 5.97 | nan |
WELLS FARGO BANK NA | Fixed Income | 79,539.82 | 0.03 | 79,539.82 | 1.00 | 8.31 | nan |
BIOGEN INC | Fixed Income | 79,513.53 | 0.03 | 79,513.53 | 1.00 | 11.58 | nan |
FISERV INC | Fixed Income | 79,513.53 | 0.03 | 79,513.53 | 1.00 | 7.09 | nan |
CVS HEALTH CORP | Fixed Income | 79,460.94 | 0.03 | 79,460.94 | 1.00 | 13.08 | nan |
ALPHABET INC | Fixed Income | 79,434.64 | 0.03 | 79,434.64 | 1.00 | 4.74 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 79,434.64 | 0.03 | 79,434.64 | 1.00 | 4.88 | nan |
CITIZENS FINANCIAL GROUP INC | Fixed Income | 79,382.05 | 0.03 | 79,382.05 | 1.00 | 4.22 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 79,382.05 | 0.03 | 79,382.05 | 1.00 | 3.60 | nan |
GE CAPITAL INTERNATIONAL FUNDING C | Fixed Income | 79,329.47 | 0.03 | 79,329.47 | 1.00 | 8.00 | nan |
GLOBAL PAYMENTS INC | Fixed Income | 79,329.47 | 0.03 | 79,329.47 | 1.00 | 3.66 | nan |
ARES CAPITAL CORPORATION | Fixed Income | 79,303.17 | 0.03 | 79,303.17 | 1.00 | 3.42 | nan |
COCA-COLA CO | Fixed Income | 79,303.17 | 0.03 | 79,303.17 | 1.00 | 5.08 | nan |
HALLIBURTON COMPANY | Fixed Income | 79,276.88 | 0.03 | 79,276.88 | 1.00 | 8.85 | nan |
CVS HEALTH CORP | Fixed Income | 79,198.00 | 0.03 | 79,198.00 | 1.00 | 4.85 | nan |
PEPSICO INC | Fixed Income | 79,198.00 | 0.03 | 79,198.00 | 1.00 | 4.40 | nan |
ARCELORMITTAL SA | Fixed Income | 79,145.41 | 0.03 | 79,145.41 | 1.00 | 5.70 | nan |
VMWARE LLC | Fixed Income | 79,145.41 | 0.03 | 79,145.41 | 1.00 | 5.47 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 79,119.11 | 0.03 | 79,119.11 | 1.00 | 4.73 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 79,066.52 | 0.03 | 79,066.52 | 1.00 | 6.19 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 79,040.23 | 0.03 | 79,040.23 | 1.00 | 3.66 | nan |
ACCENTURE CAPITAL INC | Fixed Income | 78,987.64 | 0.03 | 78,987.64 | 1.00 | 7.23 | nan |
HUNTINGTON BANCSHARES INC | Fixed Income | 78,961.35 | 0.03 | 78,961.35 | 1.00 | 4.11 | nan |
BROWN & BROWN INC | Fixed Income | 78,935.05 | 0.03 | 78,935.05 | 1.00 | 4.22 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 78,935.05 | 0.03 | 78,935.05 | 1.00 | 5.98 | nan |
ALTRIA GROUP INC | Fixed Income | 78,908.76 | 0.03 | 78,908.76 | 1.00 | 3.16 | nan |
DUPONT DE NEMOURS INC | Fixed Income | 78,882.47 | 0.03 | 78,882.47 | 1.00 | 9.38 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 78,803.58 | 0.03 | 78,803.58 | 1.00 | 11.91 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 78,803.58 | 0.03 | 78,803.58 | 1.00 | 8.45 | nan |
SHERWIN-WILLIAMS COMPANY (THE) | Fixed Income | 78,777.29 | 0.03 | 78,777.29 | 1.00 | 12.81 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 78,724.70 | 0.03 | 78,724.70 | 1.00 | 6.12 | nan |
SHELL INTERNATIONAL FINANCE BV | Fixed Income | 78,698.41 | 0.03 | 78,698.41 | 1.00 | 9.78 | nan |
SYNOPSYS INC | Fixed Income | 78,698.41 | 0.03 | 78,698.41 | 1.00 | 5.46 | nan |
T-MOBILE USA INC | Fixed Income | 78,698.41 | 0.03 | 78,698.41 | 1.00 | 5.92 | nan |
JOHNSON & JOHNSON | Fixed Income | 78,619.52 | 0.03 | 78,619.52 | 1.00 | 8.40 | nan |
BAT CAPITAL CORP | Fixed Income | 78,593.23 | 0.03 | 78,593.23 | 1.00 | 4.23 | nan |
BANK OF NOVA SCOTIA MTN | Fixed Income | 78,593.23 | 0.03 | 78,593.23 | 1.00 | 3.95 | nan |
HCA INC | Fixed Income | 78,540.64 | 0.03 | 78,540.64 | 1.00 | 3.08 | nan |
SABINE PASS LIQUEFACTION LLC | Fixed Income | 78,540.64 | 0.03 | 78,540.64 | 1.00 | 4.16 | nan |
ELEVANCE HEALTH INC | Fixed Income | 78,461.76 | 0.03 | 78,461.76 | 1.00 | 7.40 | nan |
REPUBLIC SERVICES INC | Fixed Income | 78,461.76 | 0.03 | 78,461.76 | 1.00 | 3.22 | nan |
HP INC | Fixed Income | 78,435.46 | 0.03 | 78,435.46 | 1.00 | 6.00 | nan |
ASTRAZENECA PLC | Fixed Income | 78,356.58 | 0.03 | 78,356.58 | 1.00 | 4.68 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 78,303.99 | 0.03 | 78,303.99 | 1.00 | 8.75 | nan |
AERCAP IRELAND CAPITAL DAC | Fixed Income | 78,277.70 | 0.03 | 78,277.70 | 1.00 | 3.08 | nan |
TRUIST FINANCIAL CORP MTN | Fixed Income | 78,119.94 | 0.03 | 78,119.94 | 1.00 | 5.07 | nan |
VISA INC | Fixed Income | 78,119.94 | 0.03 | 78,119.94 | 1.00 | 16.93 | nan |
APPLE INC | Fixed Income | 78,093.64 | 0.03 | 78,093.64 | 1.00 | 12.08 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 78,093.64 | 0.03 | 78,093.64 | 1.00 | 11.01 | nan |
METLIFE INC | Fixed Income | 78,093.64 | 0.03 | 78,093.64 | 1.00 | 6.74 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 78,093.64 | 0.03 | 78,093.64 | 1.00 | 5.70 | nan |
ORACLE CORPORATION | Fixed Income | 78,093.64 | 0.03 | 78,093.64 | 1.00 | 14.61 | nan |
VULCAN MATERIALS COMPANY | Fixed Income | 78,067.35 | 0.03 | 78,067.35 | 1.00 | 4.29 | nan |
PACIFICORP | Fixed Income | 78,014.76 | 0.03 | 78,014.76 | 1.00 | 6.72 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 77,962.17 | 0.03 | 77,962.17 | 1.00 | 6.19 | nan |
ELI LILLY AND COMPANY | Fixed Income | 77,909.58 | 0.03 | 77,909.58 | 1.00 | 6.27 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 77,883.29 | 0.03 | 77,883.29 | 1.00 | 12.41 | nan |
COCA-COLA CO | Fixed Income | 77,883.29 | 0.03 | 77,883.29 | 1.00 | 4.12 | nan |
ELEVANCE HEALTH INC | Fixed Income | 77,830.70 | 0.03 | 77,830.70 | 1.00 | 13.63 | nan |
L3HARRIS TECHNOLOGIES INC | Fixed Income | 77,804.41 | 0.03 | 77,804.41 | 1.00 | 3.37 | nan |
ONEOK INC | Fixed Income | 77,725.52 | 0.03 | 77,725.52 | 1.00 | 6.17 | nan |
STRYKER CORPORATION | Fixed Income | 77,725.52 | 0.03 | 77,725.52 | 1.00 | 4.48 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 77,672.93 | 0.03 | 77,672.93 | 1.00 | 2.95 | nan |
AMPHENOL CORPORATION | Fixed Income | 77,646.64 | 0.03 | 77,646.64 | 1.00 | 5.49 | nan |
VODAFONE GROUP PLC | Fixed Income | 77,620.35 | 0.03 | 77,620.35 | 1.00 | 14.77 | nan |
BAT CAPITAL CORP | Fixed Income | 77,567.76 | 0.03 | 77,567.76 | 1.00 | 5.78 | nan |
COOPERATIEVE RABOBANK UA | Fixed Income | 77,541.46 | 0.03 | 77,541.46 | 1.00 | 11.08 | nan |
HSBC HOLDINGS PLC | Fixed Income | 77,541.46 | 0.03 | 77,541.46 | 1.00 | 11.26 | nan |
CVS HEALTH CORP | Fixed Income | 77,488.88 | 0.03 | 77,488.88 | 1.00 | 5.06 | nan |
MERCK & CO INC | Fixed Income | 77,488.88 | 0.03 | 77,488.88 | 1.00 | 9.95 | nan |
JOHN DEERE CAPITAL CORP MTN | Fixed Income | 77,462.58 | 0.03 | 77,462.58 | 1.00 | 6.99 | nan |
LOWES COMPANIES INC | Fixed Income | 77,436.29 | 0.03 | 77,436.29 | 1.00 | 6.37 | nan |
APPLE INC | Fixed Income | 77,383.70 | 0.03 | 77,383.70 | 1.00 | 13.26 | nan |
CONOCOPHILLIPS CO | Fixed Income | 77,357.40 | 0.03 | 77,357.40 | 1.00 | 15.64 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 77,357.40 | 0.03 | 77,357.40 | 1.00 | 3.62 | nan |
BERRY GLOBAL INC | Fixed Income | 77,331.11 | 0.03 | 77,331.11 | 1.00 | 6.62 | nan |
EXXON MOBIL CORP | Fixed Income | 77,331.11 | 0.03 | 77,331.11 | 1.00 | 12.72 | nan |
HOME DEPOT INC | Fixed Income | 77,331.11 | 0.03 | 77,331.11 | 1.00 | 10.86 | nan |
MERCK & CO INC | Fixed Income | 77,304.82 | 0.03 | 77,304.82 | 1.00 | 15.47 | nan |
TARGET CORPORATION | Fixed Income | 77,278.52 | 0.03 | 77,278.52 | 1.00 | 5.87 | nan |
THERMO FISHER SCIENTIFIC INC | Fixed Income | 77,278.52 | 0.03 | 77,278.52 | 1.00 | 5.61 | nan |
TARGET CORPORATION | Fixed Income | 77,225.93 | 0.03 | 77,225.93 | 1.00 | 11.54 | nan |
DOW CHEMICAL CO | Fixed Income | 77,120.76 | 0.03 | 77,120.76 | 1.00 | 12.45 | nan |
KLA CORP | Fixed Income | 77,094.46 | 0.03 | 77,094.46 | 1.00 | 14.08 | nan |
MARSH & MCLENNAN COMPANIES INC | Fixed Income | 77,094.46 | 0.03 | 77,094.46 | 1.00 | 5.27 | nan |
NOVARTIS CAPITAL CORP | Fixed Income | 77,041.87 | 0.03 | 77,041.87 | 1.00 | 12.84 | nan |
SOUTHERN CALIFORNIA EDISON COMPANY | Fixed Income | 77,041.87 | 0.03 | 77,041.87 | 1.00 | 7.11 | nan |
JBS USA HOLDING LUX SARL | Fixed Income | 77,015.58 | 0.03 | 77,015.58 | 1.00 | 6.38 | nan |
CHENIERE ENERGY INC | Fixed Income | 76,989.29 | 0.03 | 76,989.29 | 1.00 | 2.84 | nan |
DUKE ENERGY FLORIDA LLC | Fixed Income | 76,962.99 | 0.03 | 76,962.99 | 1.00 | 8.80 | nan |
PROLOGIS LP | Fixed Income | 76,962.99 | 0.03 | 76,962.99 | 1.00 | 4.40 | nan |
APPLE INC | Fixed Income | 76,884.11 | 0.03 | 76,884.11 | 1.00 | 15.02 | nan |
INTUIT INC | Fixed Income | 76,857.82 | 0.03 | 76,857.82 | 1.00 | 13.75 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 76,857.82 | 0.03 | 76,857.82 | 1.00 | 3.17 | nan |
VICI PROPERTIES LP | Fixed Income | 76,805.23 | 0.03 | 76,805.23 | 1.00 | 7.20 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 76,700.05 | 0.03 | 76,700.05 | 1.00 | 13.99 | nan |
VISA INC | Fixed Income | 76,700.05 | 0.03 | 76,700.05 | 1.00 | 13.63 | nan |
AERCAP IRELAND CAPITAL DAC | Fixed Income | 76,673.76 | 0.03 | 76,673.76 | 1.00 | 3.57 | nan |
APPLE INC | Fixed Income | 76,673.76 | 0.03 | 76,673.76 | 1.00 | 12.10 | nan |
JOHNSON & JOHNSON | Fixed Income | 76,673.76 | 0.03 | 76,673.76 | 1.00 | 3.39 | nan |
T-MOBILE USA INC | Fixed Income | 76,647.46 | 0.03 | 76,647.46 | 1.00 | 4.96 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 76,594.87 | 0.03 | 76,594.87 | 1.00 | 4.30 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 76,594.87 | 0.03 | 76,594.87 | 1.00 | 4.46 | nan |
ELI LILLY AND COMPANY | Fixed Income | 76,594.87 | 0.03 | 76,594.87 | 1.00 | 6.04 | nan |
TRUIST FINANCIAL CORP MTN | Fixed Income | 76,594.87 | 0.03 | 76,594.87 | 1.00 | 2.79 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 76,568.58 | 0.03 | 76,568.58 | 1.00 | 7.02 | nan |
CANADIAN IMPERIAL (FX-FRN) | Fixed Income | 76,568.58 | 0.03 | 76,568.58 | 1.00 | 3.87 | nan |
WALT DISNEY CO | Fixed Income | 76,542.29 | 0.03 | 76,542.29 | 1.00 | 10.18 | nan |
EBAY INC | Fixed Income | 76,542.29 | 0.03 | 76,542.29 | 1.00 | 5.16 | nan |
NORTHROP GRUMMAN CORP | Fixed Income | 76,515.99 | 0.03 | 76,515.99 | 1.00 | 13.14 | nan |
MORGAN STANLEY MTN | Fixed Income | 76,489.70 | 0.03 | 76,489.70 | 1.00 | 3.22 | nan |
ROYAL BANK OF CANADA (FX-FRN) MTN | Fixed Income | 76,437.11 | 0.03 | 76,437.11 | 1.00 | 4.09 | nan |
TORONTO-DOMINION BANK/THE MTN | Fixed Income | 76,384.52 | 0.03 | 76,384.52 | 1.00 | 3.83 | nan |
CANADIAN IMPERIAL BANK OF COMMERCE | Fixed Income | 76,358.23 | 0.03 | 76,358.23 | 1.00 | 5.70 | nan |
BERKSHIRE HATHAWAY FINANCE CORP | Fixed Income | 76,253.05 | 0.03 | 76,253.05 | 1.00 | 9.86 | nan |
HOME DEPOT INC | Fixed Income | 76,174.17 | 0.03 | 76,174.17 | 1.00 | 14.83 | nan |
TOTALENERGIES CAPITAL SA | Fixed Income | 76,174.17 | 0.03 | 76,174.17 | 1.00 | 14.95 | nan |
HOST HOTELS & RESORTS LP | Fixed Income | 76,147.87 | 0.03 | 76,147.87 | 1.00 | 4.47 | nan |
INTEL CORPORATION | Fixed Income | 76,147.87 | 0.03 | 76,147.87 | 1.00 | 13.50 | nan |
AIR PRODUCTS AND CHEMICALS INC | Fixed Income | 76,068.99 | 0.03 | 76,068.99 | 1.00 | 4.39 | nan |
KINDER MORGAN INC | Fixed Income | 76,068.99 | 0.03 | 76,068.99 | 1.00 | 4.13 | nan |
M&T BANK CORPORATION MTN | Fixed Income | 76,042.70 | 0.03 | 76,042.70 | 1.00 | 4.58 | nan |
FIFTH THIRD BANCORP | Fixed Income | 76,016.40 | 0.03 | 76,016.40 | 1.00 | 3.54 | nan |
MARSH & MCLENNAN COMPANIES INC | Fixed Income | 76,016.40 | 0.03 | 76,016.40 | 1.00 | 4.80 | nan |
NORTHERN TRUST CORPORATION | Fixed Income | 76,016.40 | 0.03 | 76,016.40 | 1.00 | 5.74 | nan |
PRUDENTIAL FINANCIAL INC MTN | Fixed Income | 76,016.40 | 0.03 | 76,016.40 | 1.00 | 14.34 | nan |
ELEVANCE HEALTH INC | Fixed Income | 75,963.81 | 0.03 | 75,963.81 | 1.00 | 12.97 | nan |
BOEING CO | Fixed Income | 75,963.81 | 0.03 | 75,963.81 | 1.00 | 3.22 | nan |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Fixed Income | 75,963.81 | 0.03 | 75,963.81 | 1.00 | 3.29 | nan |
GEORGIA POWER COMPANY | Fixed Income | 75,963.81 | 0.03 | 75,963.81 | 1.00 | 6.70 | nan |
HONDA MOTOR CO LTD | Fixed Income | 75,937.52 | 0.03 | 75,937.52 | 1.00 | 7.55 | nan |
MPLX LP | Fixed Income | 75,911.23 | 0.03 | 75,911.23 | 1.00 | 4.56 | nan |
MARATHON PETROLEUM CORP | Fixed Income | 75,911.23 | 0.03 | 75,911.23 | 1.00 | 9.56 | nan |
MARRIOTT INTERNATIONAL INC | Fixed Income | 75,911.23 | 0.03 | 75,911.23 | 1.00 | 8.29 | nan |
MOTOROLA SOLUTIONS INC | Fixed Income | 75,911.23 | 0.03 | 75,911.23 | 1.00 | 6.74 | nan |
COCA-COLA CO | Fixed Income | 75,858.64 | 0.03 | 75,858.64 | 1.00 | 7.27 | nan |
CVS HEALTH CORP | Fixed Income | 75,832.34 | 0.03 | 75,832.34 | 1.00 | 3.35 | nan |
LOWES COMPANIES INC | Fixed Income | 75,832.34 | 0.03 | 75,832.34 | 1.00 | 12.88 | nan |
BERKSHIRE HATHAWAY FINANCE CORP | Fixed Income | 75,806.05 | 0.03 | 75,806.05 | 1.00 | 4.83 | nan |
BOEING CO | Fixed Income | 75,806.05 | 0.03 | 75,806.05 | 1.00 | 4.07 | nan |
IBM INTERNATIONAL CAPITAL PTE LTD | Fixed Income | 75,779.76 | 0.03 | 75,779.76 | 1.00 | 14.03 | nan |
ELI LILLY AND COMPANY | Fixed Income | 75,779.76 | 0.03 | 75,779.76 | 1.00 | 3.17 | nan |
BROADCOM INC | Fixed Income | 75,727.17 | 0.03 | 75,727.17 | 1.00 | 5.54 | nan |
TELEDYNE TECHNOLOGIES INCORPORATED | Fixed Income | 75,700.87 | 0.03 | 75,700.87 | 1.00 | 5.03 | nan |
NETFLIX INC | Fixed Income | 75,674.58 | 0.03 | 75,674.58 | 1.00 | 7.21 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 75,674.58 | 0.03 | 75,674.58 | 1.00 | 3.91 | nan |
AT&T INC | Fixed Income | 75,595.70 | 0.03 | 75,595.70 | 1.00 | 12.28 | nan |
ALEXANDRIA REAL ESTATE EQUITIES IN | Fixed Income | 75,595.70 | 0.03 | 75,595.70 | 1.00 | 5.30 | nan |
BRIXMOR OPERATING PARTNERSHIP LP | Fixed Income | 75,595.70 | 0.03 | 75,595.70 | 1.00 | 3.37 | nan |
DTE ENERGY COMPANY | Fixed Income | 75,595.70 | 0.03 | 75,595.70 | 1.00 | 3.12 | nan |
QUALCOMM INCORPORATED | Fixed Income | 75,595.70 | 0.03 | 75,595.70 | 1.00 | 7.65 | nan |
COMCAST CORPORATION | Fixed Income | 75,543.11 | 0.03 | 75,543.11 | 1.00 | 5.80 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 75,516.81 | 0.03 | 75,516.81 | 1.00 | 3.62 | nan |
PFIZER INC | Fixed Income | 75,516.81 | 0.03 | 75,516.81 | 1.00 | 13.04 | nan |
RIO TINTO FINANCE (USA) PLC | Fixed Income | 75,516.81 | 0.03 | 75,516.81 | 1.00 | 3.97 | nan |
3M CO | Fixed Income | 75,516.81 | 0.03 | 75,516.81 | 1.00 | 3.75 | nan |
CENTENE CORPORATION | Fixed Income | 75,437.93 | 0.03 | 75,437.93 | 1.00 | 4.05 | nan |
JOHNSON & JOHNSON | Fixed Income | 75,332.75 | 0.03 | 75,332.75 | 1.00 | 6.82 | nan |
NVIDIA CORPORATION | Fixed Income | 75,306.46 | 0.03 | 75,306.46 | 1.00 | 5.35 | nan |
BARCLAYS PLC (FXD TO FLOAT) | Fixed Income | 75,227.58 | 0.03 | 75,227.58 | 1.00 | 11.64 | nan |
T-MOBILE USA INC | Fixed Income | 75,201.28 | 0.03 | 75,201.28 | 1.00 | 7.43 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 75,201.28 | 0.03 | 75,201.28 | 1.00 | 6.24 | nan |
WASTE CONNECTIONS INC | Fixed Income | 75,201.28 | 0.03 | 75,201.28 | 1.00 | 6.23 | nan |
TEXAS INSTRUMENTS INC | Fixed Income | 75,174.99 | 0.03 | 75,174.99 | 1.00 | 4.39 | nan |
TIME WARNER CABLE LLC | Fixed Income | 75,174.99 | 0.03 | 75,174.99 | 1.00 | 9.91 | nan |
STATE STREET CORP | Fixed Income | 75,148.70 | 0.03 | 75,148.70 | 1.00 | 4.11 | nan |
MERCK & CO INC | Fixed Income | 75,096.11 | 0.03 | 75,096.11 | 1.00 | 17.40 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 75,096.11 | 0.03 | 75,096.11 | 1.00 | 16.95 | nan |
PROLOGIS LP | Fixed Income | 74,990.93 | 0.03 | 74,990.93 | 1.00 | 6.75 | nan |
MARSH & MCLENNAN COMPANIES INC | Fixed Income | 74,964.64 | 0.03 | 74,964.64 | 1.00 | 3.20 | nan |
DH EUROPE FINANCE II SARL | Fixed Income | 74,938.34 | 0.03 | 74,938.34 | 1.00 | 3.90 | nan |
OCCIDENTAL PETROLEUM CORPORATION | Fixed Income | 74,938.34 | 0.03 | 74,938.34 | 1.00 | 4.57 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 74,938.34 | 0.03 | 74,938.34 | 1.00 | 12.21 | nan |
COMCAST CORPORATION | Fixed Income | 74,885.75 | 0.03 | 74,885.75 | 1.00 | 14.39 | nan |
APTIV SWISS HOLDINGS LTD | Fixed Income | 74,859.46 | 0.03 | 74,859.46 | 1.00 | 5.64 | nan |
CROWN CASTLE INC | Fixed Income | 74,859.46 | 0.03 | 74,859.46 | 1.00 | 4.38 | nan |
CIGNA GROUP | Fixed Income | 74,806.87 | 0.03 | 74,806.87 | 1.00 | 14.21 | nan |
COCA-COLA CO | Fixed Income | 74,780.58 | 0.03 | 74,780.58 | 1.00 | 14.52 | nan |
AON NORTH AMERICA INC | Fixed Income | 74,675.40 | 0.03 | 74,675.40 | 1.00 | 3.12 | nan |
MICRON TECHNOLOGY INC | Fixed Income | 74,675.40 | 0.03 | 74,675.40 | 1.00 | 3.99 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 74,622.81 | 0.03 | 74,622.81 | 1.00 | 15.30 | nan |
GILEAD SCIENCES INC | Fixed Income | 74,570.22 | 0.03 | 74,570.22 | 1.00 | 11.55 | nan |
CONOCOPHILLIPS CO | Fixed Income | 74,543.93 | 0.03 | 74,543.93 | 1.00 | 14.38 | nan |
ATHENE HOLDING LTD | Fixed Income | 74,517.64 | 0.03 | 74,517.64 | 1.00 | 12.94 | nan |
J M SMUCKER CO | Fixed Income | 74,517.64 | 0.03 | 74,517.64 | 1.00 | 10.68 | nan |
GENERAL ELECTRIC CO | Fixed Income | 74,491.34 | 0.03 | 74,491.34 | 1.00 | 8.06 | nan |
PAYPAL HOLDINGS INC | Fixed Income | 74,491.34 | 0.03 | 74,491.34 | 1.00 | 13.84 | nan |
CHEVRON USA INC | Fixed Income | 74,465.05 | 0.03 | 74,465.05 | 1.00 | 4.56 | nan |
BROWN & BROWN INC | Fixed Income | 74,438.75 | 0.03 | 74,438.75 | 1.00 | 13.50 | nan |
GILEAD SCIENCES INC | Fixed Income | 74,438.75 | 0.03 | 74,438.75 | 1.00 | 8.51 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 74,438.75 | 0.03 | 74,438.75 | 1.00 | 12.95 | nan |
MARRIOTT INTERNATIONAL INC | Fixed Income | 74,412.46 | 0.03 | 74,412.46 | 1.00 | 7.24 | nan |
PROLOGIS LP | Fixed Income | 74,412.46 | 0.03 | 74,412.46 | 1.00 | 6.40 | nan |
AMPHENOL CORPORATION | Fixed Income | 74,386.16 | 0.03 | 74,386.16 | 1.00 | 4.13 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 74,359.87 | 0.03 | 74,359.87 | 1.00 | 6.07 | nan |
ICON INVESTMENTS SIX DAC | Fixed Income | 74,307.28 | 0.03 | 74,307.28 | 1.00 | 3.26 | nan |
ELEVANCE HEALTH INC | Fixed Income | 74,280.99 | 0.03 | 74,280.99 | 1.00 | 12.70 | nan |
HALEON US CAPITAL LLC | Fixed Income | 74,280.99 | 0.03 | 74,280.99 | 1.00 | 3.28 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 74,280.99 | 0.03 | 74,280.99 | 1.00 | 15.38 | nan |
DEERE & CO | Fixed Income | 74,254.69 | 0.03 | 74,254.69 | 1.00 | 11.62 | nan |
WALMART INC | Fixed Income | 74,254.69 | 0.03 | 74,254.69 | 1.00 | 8.54 | nan |
AON CORP | Fixed Income | 74,228.40 | 0.03 | 74,228.40 | 1.00 | 14.22 | nan |
GLOBAL PAYMENTS INC | Fixed Income | 74,228.40 | 0.03 | 74,228.40 | 1.00 | 5.51 | nan |
ASCENSION HEALTH ALLIANCE | Fixed Income | 74,175.81 | 0.03 | 74,175.81 | 1.00 | 13.11 | nan |
AMEREN CORPORATION | Fixed Income | 74,149.52 | 0.03 | 74,149.52 | 1.00 | 4.81 | nan |
JOHNSON & JOHNSON | Fixed Income | 74,149.52 | 0.03 | 74,149.52 | 1.00 | 11.95 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 74,096.93 | 0.03 | 74,096.93 | 1.00 | 15.12 | nan |
WASTE MANAGEMENT INC | Fixed Income | 74,096.93 | 0.03 | 74,096.93 | 1.00 | 5.02 | nan |
GLP CAPITAL LP | Fixed Income | 74,070.64 | 0.03 | 74,070.64 | 1.00 | 6.85 | nan |
HOME DEPOT INC | Fixed Income | 74,044.34 | 0.03 | 74,044.34 | 1.00 | 5.79 | nan |
MICROSOFT CORPORATION | Fixed Income | 74,044.34 | 0.03 | 74,044.34 | 1.00 | 15.86 | nan |
NVIDIA CORPORATION | Fixed Income | 74,044.34 | 0.03 | 74,044.34 | 1.00 | 10.78 | nan |
MERCK & CO INC | Fixed Income | 74,018.05 | 0.03 | 74,018.05 | 1.00 | 4.56 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 73,965.46 | 0.03 | 73,965.46 | 1.00 | 5.79 | nan |
UBER TECHNOLOGIES INC | Fixed Income | 73,939.16 | 0.03 | 73,939.16 | 1.00 | 7.10 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 73,833.99 | 0.03 | 73,833.99 | 1.00 | 5.20 | nan |
GEORGIA POWER COMPANY | Fixed Income | 73,833.99 | 0.03 | 73,833.99 | 1.00 | 6.29 | nan |
APPLE INC | Fixed Income | 73,807.69 | 0.03 | 73,807.69 | 1.00 | 13.53 | nan |
CANADIAN NATURAL RESOURCES LIMITED | Fixed Income | 73,755.11 | 0.03 | 73,755.11 | 1.00 | 8.50 | nan |
AMERICAN INTERNATIONAL GROUP INC | Fixed Income | 73,728.81 | 0.03 | 73,728.81 | 1.00 | 12.85 | nan |
BHP BILLITON FINANCE (USA) LTD | Fixed Income | 73,702.52 | 0.03 | 73,702.52 | 1.00 | 7.42 | nan |
WELLS FARGO & COMPANY | Fixed Income | 73,702.52 | 0.03 | 73,702.52 | 1.00 | 2.80 | nan |
ENERGY TRANSFER LP | Fixed Income | 73,676.22 | 0.03 | 73,676.22 | 1.00 | 4.42 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 73,623.63 | 0.03 | 73,623.63 | 1.00 | 5.40 | nan |
PEPSICO INC | Fixed Income | 73,597.34 | 0.03 | 73,597.34 | 1.00 | 5.94 | nan |
GENERAL ELECTRIC CO MTN | Fixed Income | 73,571.05 | 0.03 | 73,571.05 | 1.00 | 8.82 | nan |
BERKSHIRE HATHAWAY ENERGY CO | Fixed Income | 73,544.75 | 0.03 | 73,544.75 | 1.00 | 14.12 | nan |
WALMART INC | Fixed Income | 73,544.75 | 0.03 | 73,544.75 | 1.00 | 15.97 | nan |
JOHNSON & JOHNSON | Fixed Income | 73,465.87 | 0.03 | 73,465.87 | 1.00 | 3.95 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 73,439.58 | 0.03 | 73,439.58 | 1.00 | 13.93 | nan |
JOHN DEERE CAPITAL CORP MTN | Fixed Income | 73,413.28 | 0.03 | 73,413.28 | 1.00 | 4.22 | nan |
SIXTH STREET LENDING PARTNERS | Fixed Income | 73,386.99 | 0.03 | 73,386.99 | 1.00 | 3.06 | nan |
STARBUCKS CORPORATION | Fixed Income | 73,386.99 | 0.03 | 73,386.99 | 1.00 | 13.15 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 73,334.40 | 0.03 | 73,334.40 | 1.00 | 16.70 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 73,334.40 | 0.03 | 73,334.40 | 1.00 | 5.76 | nan |
US BANCORP MTN | Fixed Income | 73,281.81 | 0.03 | 73,281.81 | 1.00 | 5.75 | nan |
MARSH & MCLENNAN COMPANIES INC | Fixed Income | 73,202.93 | 0.03 | 73,202.93 | 1.00 | 13.55 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 73,176.63 | 0.03 | 73,176.63 | 1.00 | 6.08 | nan |
TARGA RESOURCES CORP | Fixed Income | 73,150.34 | 0.03 | 73,150.34 | 1.00 | 13.03 | nan |
PFIZER INC | Fixed Income | 73,124.05 | 0.03 | 73,124.05 | 1.00 | 11.98 | nan |
BOSTON PROPERTIES LP | Fixed Income | 73,097.75 | 0.03 | 73,097.75 | 1.00 | 3.50 | nan |
APTIV SWISS HOLDINGS LTD | Fixed Income | 73,071.46 | 0.03 | 73,071.46 | 1.00 | 14.86 | nan |
JOHNSON & JOHNSON | Fixed Income | 73,071.46 | 0.03 | 73,071.46 | 1.00 | 4.95 | nan |
MPLX LP | Fixed Income | 73,071.46 | 0.03 | 73,071.46 | 1.00 | 13.11 | nan |
ELEVANCE HEALTH INC | Fixed Income | 73,045.16 | 0.03 | 73,045.16 | 1.00 | 5.20 | nan |
EOG RESOURCES INC | Fixed Income | 73,045.16 | 0.03 | 73,045.16 | 1.00 | 4.09 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 73,045.16 | 0.03 | 73,045.16 | 1.00 | 3.33 | nan |
MERCK & CO INC | Fixed Income | 73,018.87 | 0.03 | 73,018.87 | 1.00 | 12.85 | nan |
METLIFE INC | Fixed Income | 73,018.87 | 0.03 | 73,018.87 | 1.00 | 12.29 | nan |
PARKER HANNIFIN CORPORATION | Fixed Income | 73,018.87 | 0.03 | 73,018.87 | 1.00 | 3.60 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 73,018.87 | 0.03 | 73,018.87 | 1.00 | 5.41 | nan |
COTERRA ENERGY INC | Fixed Income | 72,992.57 | 0.03 | 72,992.57 | 1.00 | 7.32 | nan |
JOHN DEERE CAPITAL CORP MTN | Fixed Income | 72,992.57 | 0.03 | 72,992.57 | 1.00 | 5.15 | nan |
ROGERS COMMUNICATIONS INC | Fixed Income | 72,992.57 | 0.03 | 72,992.57 | 1.00 | 3.16 | nan |
ELEVANCE HEALTH INC | Fixed Income | 72,992.57 | 0.03 | 72,992.57 | 1.00 | 10.96 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 72,966.28 | 0.03 | 72,966.28 | 1.00 | 3.26 | nan |
NORTHROP GRUMMAN CORP | Fixed Income | 72,913.69 | 0.03 | 72,913.69 | 1.00 | 6.17 | nan |
WASTE MANAGEMENT INC | Fixed Income | 72,887.40 | 0.03 | 72,887.40 | 1.00 | 7.38 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 72,861.10 | 0.03 | 72,861.10 | 1.00 | 3.20 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 72,834.81 | 0.03 | 72,834.81 | 1.00 | 13.32 | nan |
MEDTRONIC GLOBAL HOLDINGS SCA | Fixed Income | 72,808.52 | 0.03 | 72,808.52 | 1.00 | 6.25 | nan |
CIGNA GROUP | Fixed Income | 72,782.22 | 0.03 | 72,782.22 | 1.00 | 2.86 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 72,782.22 | 0.03 | 72,782.22 | 1.00 | 14.11 | nan |
APPLE INC | Fixed Income | 72,755.93 | 0.03 | 72,755.93 | 1.00 | 17.96 | nan |
BECTON DICKINSON AND COMPANY | Fixed Income | 72,703.34 | 0.03 | 72,703.34 | 1.00 | 11.96 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 72,677.04 | 0.03 | 72,677.04 | 1.00 | 3.26 | nan |
HOME DEPOT INC | Fixed Income | 72,650.75 | 0.03 | 72,650.75 | 1.00 | 13.39 | nan |
3M CO MTN | Fixed Income | 72,650.75 | 0.03 | 72,650.75 | 1.00 | 3.22 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 72,624.46 | 0.03 | 72,624.46 | 1.00 | 7.35 | nan |
ENERGY TRANSFER PARTNERS LP | Fixed Income | 72,598.16 | 0.03 | 72,598.16 | 1.00 | 11.98 | nan |
GILEAD SCIENCES INC | Fixed Income | 72,598.16 | 0.03 | 72,598.16 | 1.00 | 6.48 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 72,545.57 | 0.03 | 72,545.57 | 1.00 | 3.96 | nan |
AMAZON.COM INC | Fixed Income | 72,519.28 | 0.03 | 72,519.28 | 1.00 | 3.33 | nan |
CATERPILLAR FINANCIAL SERVICES COR MTN | Fixed Income | 72,519.28 | 0.03 | 72,519.28 | 1.00 | 3.75 | nan |
ENBRIDGE INC | Fixed Income | 72,519.28 | 0.03 | 72,519.28 | 1.00 | 6.97 | nan |
EXXON MOBIL CORP | Fixed Income | 72,519.28 | 0.03 | 72,519.28 | 1.00 | 14.89 | nan |
QUALCOMM INCORPORATED | Fixed Income | 72,492.99 | 0.03 | 72,492.99 | 1.00 | 6.19 | nan |
DELL INTERNATIONAL LLC | Fixed Income | 72,466.69 | 0.03 | 72,466.69 | 1.00 | 7.25 | nan |
ROGERS COMMUNICATIONS INC | Fixed Income | 72,466.69 | 0.03 | 72,466.69 | 1.00 | 10.83 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 72,440.40 | 0.03 | 72,440.40 | 1.00 | 13.52 | nan |
PACIFICORP | Fixed Income | 72,414.10 | 0.03 | 72,414.10 | 1.00 | 13.51 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 72,414.10 | 0.03 | 72,414.10 | 1.00 | 13.16 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 72,414.10 | 0.03 | 72,414.10 | 1.00 | 10.50 | nan |
ALEXANDRIA REAL ESTATE EQUITIES IN | Fixed Income | 72,387.81 | 0.03 | 72,387.81 | 1.00 | 6.09 | nan |
SHELL FINANCE US INC | Fixed Income | 72,387.81 | 0.03 | 72,387.81 | 1.00 | 14.67 | nan |
ELI LILLY AND COMPANY | Fixed Income | 72,361.52 | 0.03 | 72,361.52 | 1.00 | 14.41 | nan |
BOSTON PROPERTIES LP | Fixed Income | 72,335.22 | 0.03 | 72,335.22 | 1.00 | 6.45 | nan |
WALT DISNEY CO | Fixed Income | 72,308.93 | 0.03 | 72,308.93 | 1.00 | 16.24 | nan |
REALTY INCOME CORPORATION | Fixed Income | 72,308.93 | 0.03 | 72,308.93 | 1.00 | 5.75 | nan |
CITIZENS FINANCIAL GROUP INC | Fixed Income | 72,282.63 | 0.03 | 72,282.63 | 1.00 | 6.51 | nan |
ROPER TECHNOLOGIES INC | Fixed Income | 72,256.34 | 0.03 | 72,256.34 | 1.00 | 5.10 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 72,256.34 | 0.03 | 72,256.34 | 1.00 | 4.27 | nan |
PHILLIPS 66 CO | Fixed Income | 72,230.04 | 0.03 | 72,230.04 | 1.00 | 6.33 | nan |
CONSTELLATION BRANDS INC | Fixed Income | 72,124.87 | 0.03 | 72,124.87 | 1.00 | 5.42 | nan |
JBS USA HOLDING LUX SARL | Fixed Income | 72,124.87 | 0.03 | 72,124.87 | 1.00 | 12.50 | nan |
EXELON GENERATION CO LLC | Fixed Income | 72,098.57 | 0.03 | 72,098.57 | 1.00 | 9.27 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 72,098.57 | 0.03 | 72,098.57 | 1.00 | 6.70 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 72,098.57 | 0.03 | 72,098.57 | 1.00 | 7.72 | nan |
BIOGEN INC | Fixed Income | 72,045.99 | 0.03 | 72,045.99 | 1.00 | 14.43 | nan |
TOTALENERGIES CAPITAL SA | Fixed Income | 72,045.99 | 0.03 | 72,045.99 | 1.00 | 13.86 | nan |
AES CORPORATION (THE) | Fixed Income | 72,019.69 | 0.03 | 72,019.69 | 1.00 | 4.92 | nan |
SANTANDER HOLDINGS USA INC | Fixed Income | 71,967.10 | 0.03 | 71,967.10 | 1.00 | 3.50 | nan |
TORONTO-DOMINION BANK/THE MTN | Fixed Income | 71,914.51 | 0.03 | 71,914.51 | 1.00 | 5.41 | nan |
ALPHABET INC | Fixed Income | 71,835.63 | 0.03 | 71,835.63 | 1.00 | 7.68 | nan |
ALTRIA GROUP INC | Fixed Income | 71,809.34 | 0.03 | 71,809.34 | 1.00 | 14.30 | nan |
MERCK & CO INC | Fixed Income | 71,783.04 | 0.03 | 71,783.04 | 1.00 | 11.76 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 71,756.75 | 0.03 | 71,756.75 | 1.00 | 13.18 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 71,756.75 | 0.03 | 71,756.75 | 1.00 | 5.89 | nan |
BROWN & BROWN INC | Fixed Income | 71,704.16 | 0.03 | 71,704.16 | 1.00 | 7.45 | nan |
OCCIDENTAL PETROLEUM CORPORATION | Fixed Income | 71,704.16 | 0.03 | 71,704.16 | 1.00 | 3.99 | nan |
HORMEL FOODS CORPORATION | Fixed Income | 71,467.51 | 0.03 | 71,467.51 | 1.00 | 4.48 | nan |
KEYBANK NATIONAL ASSOCIATION | Fixed Income | 71,467.51 | 0.03 | 71,467.51 | 1.00 | 6.10 | nan |
NASDAQ INC | Fixed Income | 71,467.51 | 0.03 | 71,467.51 | 1.00 | 6.73 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 71,467.51 | 0.03 | 71,467.51 | 1.00 | 3.48 | nan |
NXP BV | Fixed Income | 71,414.93 | 0.03 | 71,414.93 | 1.00 | 5.81 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 71,362.34 | 0.03 | 71,362.34 | 1.00 | 14.08 | nan |
EQUIFAX INC | Fixed Income | 71,362.34 | 0.03 | 71,362.34 | 1.00 | 5.45 | nan |
STATE STREET CORP | Fixed Income | 71,336.04 | 0.03 | 71,336.04 | 1.00 | 4.08 | nan |
APOLLO DEBT SOLUTIONS BDC | Fixed Income | 71,283.45 | 0.03 | 71,283.45 | 1.00 | 3.12 | nan |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Fixed Income | 71,283.45 | 0.03 | 71,283.45 | 1.00 | 2.85 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 71,257.16 | 0.03 | 71,257.16 | 1.00 | 3.99 | nan |
BROOKFIELD FINANCE INC | Fixed Income | 71,204.57 | 0.03 | 71,204.57 | 1.00 | 13.29 | nan |
QUEST DIAGNOSTICS INCORPORATED | Fixed Income | 71,204.57 | 0.03 | 71,204.57 | 1.00 | 6.39 | nan |
KINDER MORGAN INC | Fixed Income | 71,178.28 | 0.03 | 71,178.28 | 1.00 | 6.15 | nan |
GE HEALTHCARE TECHNOLOGIES INC | Fixed Income | 71,151.98 | 0.03 | 71,151.98 | 1.00 | 7.46 | nan |
ORACLE CORPORATION | Fixed Income | 71,151.98 | 0.03 | 71,151.98 | 1.00 | 7.78 | nan |
SAN DIEGO GAS & ELECTRIC CO | Fixed Income | 71,151.98 | 0.03 | 71,151.98 | 1.00 | 7.32 | nan |
APPLE INC | Fixed Income | 71,099.40 | 0.03 | 71,099.40 | 1.00 | 4.19 | nan |
EVERSOURCE ENERGY | Fixed Income | 71,099.40 | 0.03 | 71,099.40 | 1.00 | 6.22 | nan |
GILEAD SCIENCES INC | Fixed Income | 71,099.40 | 0.03 | 71,099.40 | 1.00 | 14.07 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 71,073.10 | 0.03 | 71,073.10 | 1.00 | 13.07 | nan |
LOWES COMPANIES INC | Fixed Income | 71,073.10 | 0.03 | 71,073.10 | 1.00 | 14.43 | nan |
CHENIERE ENERGY PARTNERS LP 144A | Fixed Income | 71,046.81 | 0.03 | 71,046.81 | 1.00 | 7.67 | nan |
COCA-COLA CO | Fixed Income | 71,046.81 | 0.03 | 71,046.81 | 1.00 | 11.55 | nan |
TIME WARNER CABLE LLC | Fixed Income | 71,046.81 | 0.03 | 71,046.81 | 1.00 | 10.76 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 71,020.51 | 0.03 | 71,020.51 | 1.00 | 14.74 | nan |
DELL INTERNATIONAL LLC | Fixed Income | 70,915.34 | 0.03 | 70,915.34 | 1.00 | 7.52 | nan |
AMERICAN HONDA FINANCE CORPORATION MTN | Fixed Income | 70,889.04 | 0.03 | 70,889.04 | 1.00 | 5.02 | nan |
DOMINION ENERGY INC | Fixed Income | 70,862.75 | 0.03 | 70,862.75 | 1.00 | 5.46 | nan |
INTEL CORPORATION | Fixed Income | 70,862.75 | 0.03 | 70,862.75 | 1.00 | 5.48 | nan |
JOHNSON & JOHNSON | Fixed Income | 70,862.75 | 0.03 | 70,862.75 | 1.00 | 8.69 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 70,836.45 | 0.03 | 70,836.45 | 1.00 | 4.40 | nan |
REALTY INCOME CORPORATION | Fixed Income | 70,836.45 | 0.03 | 70,836.45 | 1.00 | 6.82 | nan |
CHEVRON USA INC | Fixed Income | 70,810.16 | 0.03 | 70,810.16 | 1.00 | 6.04 | nan |
GENERAL MOTORS CO | Fixed Income | 70,783.87 | 0.03 | 70,783.87 | 1.00 | 8.83 | nan |
LOWES COMPANIES INC | Fixed Income | 70,704.98 | 0.03 | 70,704.98 | 1.00 | 13.97 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 70,704.98 | 0.03 | 70,704.98 | 1.00 | 11.34 | nan |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Fixed Income | 70,678.69 | 0.03 | 70,678.69 | 1.00 | 7.42 | nan |
INTEL CORPORATION | Fixed Income | 70,652.39 | 0.03 | 70,652.39 | 1.00 | 5.91 | nan |
SOUTHERN CALIFORNIA EDISON COMPANY | Fixed Income | 70,652.39 | 0.03 | 70,652.39 | 1.00 | 4.86 | nan |
BARRICK PD AUSTRALIA FINANCE PTY L | Fixed Income | 70,626.10 | 0.03 | 70,626.10 | 1.00 | 9.39 | nan |
GENERAL MOTORS CO | Fixed Income | 70,573.51 | 0.03 | 70,573.51 | 1.00 | 11.95 | nan |
BERKSHIRE HATHAWAY INC | Fixed Income | 70,547.22 | 0.03 | 70,547.22 | 1.00 | 11.73 | nan |
MICROSOFT CORPORATION | Fixed Income | 70,547.22 | 0.03 | 70,547.22 | 1.00 | 15.92 | nan |
DIAGEO CAPITAL PLC | Fixed Income | 70,520.92 | 0.03 | 70,520.92 | 1.00 | 4.35 | nan |
NISOURCE INC | Fixed Income | 70,520.92 | 0.03 | 70,520.92 | 1.00 | 7.55 | nan |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Fixed Income | 70,494.63 | 0.03 | 70,494.63 | 1.00 | 3.91 | nan |
ASTRAZENECA FINANCE LLC | Fixed Income | 70,468.34 | 0.03 | 70,468.34 | 1.00 | 3.20 | nan |
PEPSICO INC | Fixed Income | 70,468.34 | 0.03 | 70,468.34 | 1.00 | 5.84 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 70,442.04 | 0.03 | 70,442.04 | 1.00 | 4.44 | nan |
ELEVANCE HEALTH INC | Fixed Income | 70,284.28 | 0.03 | 70,284.28 | 1.00 | 14.25 | nan |
BANCO SANTANDER SA | Fixed Income | 70,284.28 | 0.03 | 70,284.28 | 1.00 | 6.44 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 70,284.28 | 0.03 | 70,284.28 | 1.00 | 5.16 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 70,284.28 | 0.03 | 70,284.28 | 1.00 | 11.23 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 70,284.28 | 0.03 | 70,284.28 | 1.00 | 3.11 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 70,257.98 | 0.03 | 70,257.98 | 1.00 | 12.48 | nan |
APOLLO GLOBAL MANAGEMENT INC | Fixed Income | 70,205.39 | 0.03 | 70,205.39 | 1.00 | 13.61 | nan |
AT&T INC | Fixed Income | 70,152.81 | 0.03 | 70,152.81 | 1.00 | 15.67 | nan |
APOLLO DEBT SOLUTIONS BDC | Fixed Income | 70,152.81 | 0.03 | 70,152.81 | 1.00 | 4.86 | nan |
WALMART INC | Fixed Income | 70,152.81 | 0.03 | 70,152.81 | 1.00 | 12.17 | nan |
WELLTOWER OP LLC | Fixed Income | 70,126.51 | 0.03 | 70,126.51 | 1.00 | 4.02 | nan |
EQUINIX INC | Fixed Income | 70,100.22 | 0.03 | 70,100.22 | 1.00 | 5.18 | nan |
COOPERATIEVE RABOBANK UA | Fixed Income | 70,073.92 | 0.03 | 70,073.92 | 1.00 | 11.94 | nan |
SOUTHERN CALIFORNIA EDISON COMPANY | Fixed Income | 70,047.63 | 0.03 | 70,047.63 | 1.00 | 12.87 | nan |
AGILENT TECHNOLOGIES INC | Fixed Income | 70,021.34 | 0.03 | 70,021.34 | 1.00 | 5.04 | nan |
AUTODESK INC | Fixed Income | 69,995.04 | 0.03 | 69,995.04 | 1.00 | 5.69 | nan |
MARVELL TECHNOLOGY INC | Fixed Income | 69,995.04 | 0.03 | 69,995.04 | 1.00 | 5.03 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 69,995.04 | 0.03 | 69,995.04 | 1.00 | 5.50 | nan |
PARAMOUNT GLOBAL | Fixed Income | 69,995.04 | 0.03 | 69,995.04 | 1.00 | 7.45 | nan |
ASTRAZENECA FINANCE LLC | Fixed Income | 69,968.75 | 0.03 | 69,968.75 | 1.00 | 5.27 | nan |
COMCAST CORPORATION | Fixed Income | 69,968.75 | 0.03 | 69,968.75 | 1.00 | 3.37 | nan |
SANTANDER UK GROUP HOLDINGS PLC | Fixed Income | 69,968.75 | 0.03 | 69,968.75 | 1.00 | 3.56 | nan |
TRANSCANADA PIPELINES LTD | Fixed Income | 69,968.75 | 0.03 | 69,968.75 | 1.00 | 8.39 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 69,942.45 | 0.03 | 69,942.45 | 1.00 | 3.64 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 69,942.45 | 0.03 | 69,942.45 | 1.00 | 6.94 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 69,942.45 | 0.03 | 69,942.45 | 1.00 | 13.82 | nan |
CADENCE DESIGN SYSTEMS INC | Fixed Income | 69,889.86 | 0.03 | 69,889.86 | 1.00 | 7.12 | nan |
ONCOR ELECTRIC DELIVERY COMPANY LL | Fixed Income | 69,863.57 | 0.03 | 69,863.57 | 1.00 | 13.92 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 69,837.28 | 0.03 | 69,837.28 | 1.00 | 6.08 | nan |
ELI LILLY AND COMPANY | Fixed Income | 69,758.39 | 0.03 | 69,758.39 | 1.00 | 3.62 | nan |
T-MOBILE USA INC | Fixed Income | 69,758.39 | 0.03 | 69,758.39 | 1.00 | 13.95 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 69,732.10 | 0.03 | 69,732.10 | 1.00 | 4.14 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 69,705.81 | 0.03 | 69,705.81 | 1.00 | 4.51 | nan |
TORONTO-DOMINION BANK/THE MTN | Fixed Income | 69,705.81 | 0.03 | 69,705.81 | 1.00 | 5.51 | nan |
ABBVIE INC | Fixed Income | 69,653.22 | 0.03 | 69,653.22 | 1.00 | 11.31 | nan |
EBAY INC | Fixed Income | 69,653.22 | 0.03 | 69,653.22 | 1.00 | 4.15 | nan |
JPMORGAN CHASE & CO | Fixed Income | 69,626.92 | 0.03 | 69,626.92 | 1.00 | 11.76 | nan |
WESTPAC BANKING CORP | Fixed Income | 69,626.92 | 0.03 | 69,626.92 | 1.00 | 4.07 | nan |
ABBVIE INC | Fixed Income | 69,600.63 | 0.03 | 69,600.63 | 1.00 | 4.73 | nan |
GILEAD SCIENCES INC | Fixed Income | 69,600.63 | 0.03 | 69,600.63 | 1.00 | 7.74 | nan |
AES CORPORATION (THE) | Fixed Income | 69,574.33 | 0.03 | 69,574.33 | 1.00 | 5.29 | nan |
HOME DEPOT INC | Fixed Income | 69,574.33 | 0.03 | 69,574.33 | 1.00 | 14.59 | nan |
KLA CORP | Fixed Income | 69,574.33 | 0.03 | 69,574.33 | 1.00 | 3.22 | nan |
LAM RESEARCH CORPORATION | Fixed Income | 69,574.33 | 0.03 | 69,574.33 | 1.00 | 3.22 | nan |
CAMPBELLS CO | Fixed Income | 69,548.04 | 0.03 | 69,548.04 | 1.00 | 7.40 | nan |
SMURFIT KAPPA TREASURY UNLIMITED C | Fixed Income | 69,521.75 | 0.03 | 69,521.75 | 1.00 | 6.69 | nan |
SMURFIT WESTROCK FINANCING DAC | Fixed Income | 69,521.75 | 0.03 | 69,521.75 | 1.00 | 7.27 | nan |
CONAGRA BRANDS INC | Fixed Income | 69,495.45 | 0.03 | 69,495.45 | 1.00 | 12.20 | nan |
EVERSOURCE ENERGY | Fixed Income | 69,495.45 | 0.03 | 69,495.45 | 1.00 | 3.08 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 69,495.45 | 0.03 | 69,495.45 | 1.00 | 3.08 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 69,495.45 | 0.03 | 69,495.45 | 1.00 | 6.20 | nan |
ADOBE INC | Fixed Income | 69,469.16 | 0.03 | 69,469.16 | 1.00 | 3.23 | nan |
APPLE INC | Fixed Income | 69,469.16 | 0.03 | 69,469.16 | 1.00 | 13.73 | nan |
DIAMONDBACK ENERGY INC | Fixed Income | 69,442.86 | 0.03 | 69,442.86 | 1.00 | 5.88 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 69,390.28 | 0.03 | 69,390.28 | 1.00 | 4.14 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 69,337.69 | 0.03 | 69,337.69 | 1.00 | 14.70 | nan |
ABBVIE INC | Fixed Income | 69,311.39 | 0.03 | 69,311.39 | 1.00 | 11.95 | nan |
PROLOGIS LP | Fixed Income | 69,311.39 | 0.03 | 69,311.39 | 1.00 | 7.45 | nan |
BLUE OWL CREDIT INCOME CORP | Fixed Income | 69,285.10 | 0.03 | 69,285.10 | 1.00 | 3.43 | nan |
THERMO FISHER SCIENTIFIC INC | Fixed Income | 69,285.10 | 0.03 | 69,285.10 | 1.00 | 6.50 | nan |
WRKCO INC | Fixed Income | 69,285.10 | 0.03 | 69,285.10 | 1.00 | 3.17 | nan |
MARTIN MARIETTA MATERIALS INC | Fixed Income | 69,258.80 | 0.03 | 69,258.80 | 1.00 | 7.22 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 69,232.51 | 0.03 | 69,232.51 | 1.00 | 15.71 | nan |
METLIFE INC | Fixed Income | 69,232.51 | 0.03 | 69,232.51 | 1.00 | 13.94 | nan |
BLUE OWL CREDIT INCOME CORP | Fixed Income | 69,232.51 | 0.03 | 69,232.51 | 1.00 | 4.49 | nan |
CIGNA GROUP | Fixed Income | 69,206.22 | 0.03 | 69,206.22 | 1.00 | 13.20 | nan |
DELL INTERNATIONAL LLC / EMC CORP | Fixed Income | 69,179.92 | 0.03 | 69,179.92 | 1.00 | 6.02 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 69,179.92 | 0.03 | 69,179.92 | 1.00 | 4.34 | nan |
ASTRAZENECA PLC | Fixed Income | 69,153.63 | 0.03 | 69,153.63 | 1.00 | 12.59 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 69,153.63 | 0.03 | 69,153.63 | 1.00 | 4.94 | nan |
ROPER TECHNOLOGIES INC | Fixed Income | 69,153.63 | 0.03 | 69,153.63 | 1.00 | 7.15 | nan |
JOHNSON & JOHNSON | Fixed Income | 69,127.33 | 0.03 | 69,127.33 | 1.00 | 9.73 | nan |
PROLOGIS LP | Fixed Income | 69,127.33 | 0.03 | 69,127.33 | 1.00 | 6.73 | nan |
SOLVENTUM CORP | Fixed Income | 69,101.04 | 0.03 | 69,101.04 | 1.00 | 4.66 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 69,074.75 | 0.03 | 69,074.75 | 1.00 | 3.38 | nan |
VODAFONE GROUP PLC | Fixed Income | 69,048.45 | 0.03 | 69,048.45 | 1.00 | 12.60 | nan |
AMGEN INC | Fixed Income | 68,995.86 | 0.03 | 68,995.86 | 1.00 | 15.67 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 68,969.57 | 0.03 | 68,969.57 | 1.00 | 15.68 | nan |
MPLX LP | Fixed Income | 68,943.27 | 0.03 | 68,943.27 | 1.00 | 13.07 | nan |
MERCK & CO INC | Fixed Income | 68,916.98 | 0.03 | 68,916.98 | 1.00 | 13.64 | nan |
NATWEST GROUP PLC | Fixed Income | 68,890.69 | 0.03 | 68,890.69 | 1.00 | 5.89 | nan |
XILINX INC | Fixed Income | 68,864.39 | 0.03 | 68,864.39 | 1.00 | 4.40 | nan |
SMURFIT KAPPA TREASURY UNLIMITED C | Fixed Income | 68,838.10 | 0.03 | 68,838.10 | 1.00 | 3.88 | nan |
CONOCOPHILLIPS CO | Fixed Income | 68,785.51 | 0.03 | 68,785.51 | 1.00 | 13.55 | nan |
AMERICAN ELECTRIC POWER COMPANY IN | Fixed Income | 68,759.22 | 0.03 | 68,759.22 | 1.00 | 3.07 | nan |
EQUINIX INC | Fixed Income | 68,732.92 | 0.03 | 68,732.92 | 1.00 | 4.53 | nan |
BARCLAYS PLC | Fixed Income | 68,706.63 | 0.03 | 68,706.63 | 1.00 | 13.36 | nan |
HUNTINGTON NATIONAL BANK (THE) | Fixed Income | 68,706.63 | 0.03 | 68,706.63 | 1.00 | 3.83 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 68,706.63 | 0.03 | 68,706.63 | 1.00 | 5.84 | nan |
NATWEST GROUP PLC | Fixed Income | 68,654.04 | 0.03 | 68,654.04 | 1.00 | 3.57 | nan |
SHELL INTERNATIONAL FINANCE BV | Fixed Income | 68,654.04 | 0.03 | 68,654.04 | 1.00 | 2.96 | nan |
AMERICAN EXPRESS COMPANY | Fixed Income | 68,627.75 | 0.03 | 68,627.75 | 1.00 | 3.35 | nan |
TWDC ENTERPRISES 18 CORP MTN | Fixed Income | 68,627.75 | 0.03 | 68,627.75 | 1.00 | 12.16 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 68,601.45 | 0.03 | 68,601.45 | 1.00 | 14.48 | nan |
ING GROEP NV | Fixed Income | 68,601.45 | 0.03 | 68,601.45 | 1.00 | 7.24 | nan |
SHELL FINANCE US INC | Fixed Income | 68,601.45 | 0.03 | 68,601.45 | 1.00 | 11.71 | nan |
WASTE MANAGEMENT INC | Fixed Income | 68,601.45 | 0.03 | 68,601.45 | 1.00 | 4.00 | nan |
WESTPAC BANKING CORP | Fixed Income | 68,548.86 | 0.03 | 68,548.86 | 1.00 | 3.25 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 68,522.57 | 0.03 | 68,522.57 | 1.00 | 4.02 | nan |
COSTCO WHOLESALE CORPORATION | Fixed Income | 68,496.27 | 0.03 | 68,496.27 | 1.00 | 6.10 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 68,469.98 | 0.03 | 68,469.98 | 1.00 | 6.42 | nan |
ELEVANCE HEALTH INC | Fixed Income | 68,469.98 | 0.03 | 68,469.98 | 1.00 | 14.65 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 68,417.39 | 0.03 | 68,417.39 | 1.00 | 6.33 | nan |
BHP BILLITON FINANCE (USA) LTD | Fixed Income | 68,312.22 | 0.03 | 68,312.22 | 1.00 | 6.08 | nan |
DEVON ENERGY CORPORATION | Fixed Income | 68,285.92 | 0.03 | 68,285.92 | 1.00 | 12.90 | nan |
IBM INTERNATIONAL CAPITAL PTE LTD | Fixed Income | 68,285.92 | 0.03 | 68,285.92 | 1.00 | 11.52 | nan |
PROCTER & GAMBLE CO | Fixed Income | 68,285.92 | 0.03 | 68,285.92 | 1.00 | 5.22 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 68,233.33 | 0.03 | 68,233.33 | 1.00 | 12.84 | nan |
CANADIAN IMPERIAL BANK OF COMMERCE | Fixed Income | 68,207.04 | 0.03 | 68,207.04 | 1.00 | 6.28 | nan |
DUKE ENERGY CAROLINAS LLC | Fixed Income | 68,207.04 | 0.03 | 68,207.04 | 1.00 | 13.90 | nan |
QUALCOMM INCORPORATED | Fixed Income | 68,207.04 | 0.03 | 68,207.04 | 1.00 | 14.20 | nan |
VIATRIS INC | Fixed Income | 68,180.74 | 0.03 | 68,180.74 | 1.00 | 4.40 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 68,128.16 | 0.03 | 68,128.16 | 1.00 | 6.86 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 68,101.86 | 0.03 | 68,101.86 | 1.00 | 3.31 | nan |
ZOETIS INC | Fixed Income | 68,075.57 | 0.03 | 68,075.57 | 1.00 | 11.43 | nan |
DOW CHEMICAL CO | Fixed Income | 68,049.27 | 0.03 | 68,049.27 | 1.00 | 12.22 | nan |
COCA-COLA CO | Fixed Income | 67,944.10 | 0.03 | 67,944.10 | 1.00 | 15.30 | nan |
PACIFICORP | Fixed Income | 67,917.80 | 0.03 | 67,917.80 | 1.00 | 13.54 | nan |
SIMON PROPERTY GROUP LP | Fixed Income | 67,917.80 | 0.03 | 67,917.80 | 1.00 | 7.14 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 67,917.80 | 0.03 | 67,917.80 | 1.00 | 13.82 | nan |
JOHN DEERE CAPITAL CORP MTN | Fixed Income | 67,891.51 | 0.03 | 67,891.51 | 1.00 | 6.82 | nan |
MPLX LP | Fixed Income | 67,891.51 | 0.03 | 67,891.51 | 1.00 | 11.84 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 67,891.51 | 0.03 | 67,891.51 | 1.00 | 13.52 | nan |
BAT CAPITAL CORP | Fixed Income | 67,865.21 | 0.03 | 67,865.21 | 1.00 | 12.83 | nan |
CDW LLC | Fixed Income | 67,865.21 | 0.03 | 67,865.21 | 1.00 | 5.46 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 67,838.92 | 0.03 | 67,838.92 | 1.00 | 6.78 | nan |
APPLE INC | Fixed Income | 67,812.63 | 0.03 | 67,812.63 | 1.00 | 3.77 | nan |
CME GROUP INC | Fixed Income | 67,812.63 | 0.03 | 67,812.63 | 1.00 | 4.01 | nan |
CONSTELLATION BRANDS INC | Fixed Income | 67,812.63 | 0.03 | 67,812.63 | 1.00 | 3.63 | nan |
ELI LILLY AND COMPANY | Fixed Income | 67,786.33 | 0.03 | 67,786.33 | 1.00 | 7.26 | nan |
SPRINT CAPITAL CORPORATION | Fixed Income | 67,786.33 | 0.03 | 67,786.33 | 1.00 | 2.84 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 67,760.04 | 0.03 | 67,760.04 | 1.00 | 6.21 | nan |
NORTHROP GRUMMAN CORP | Fixed Income | 67,760.04 | 0.03 | 67,760.04 | 1.00 | 14.10 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 67,733.74 | 0.03 | 67,733.74 | 1.00 | 4.04 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 67,733.74 | 0.03 | 67,733.74 | 1.00 | 6.69 | nan |
GENERAL MOTORS CO | Fixed Income | 67,707.45 | 0.03 | 67,707.45 | 1.00 | 11.34 | nan |
MICROCHIP TECHNOLOGY INCORPORATED | Fixed Income | 67,707.45 | 0.03 | 67,707.45 | 1.00 | 3.16 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 67,681.16 | 0.03 | 67,681.16 | 1.00 | 13.88 | nan |
ORACLE CORPORATION | Fixed Income | 67,654.86 | 0.03 | 67,654.86 | 1.00 | 5.41 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 67,654.86 | 0.03 | 67,654.86 | 1.00 | 3.84 | nan |
AUTOZONE INC | Fixed Income | 67,628.57 | 0.03 | 67,628.57 | 1.00 | 4.12 | nan |
METLIFE INC | Fixed Income | 67,602.27 | 0.03 | 67,602.27 | 1.00 | 7.45 | nan |
QUALCOMM INCORPORATED | Fixed Income | 67,575.98 | 0.03 | 67,575.98 | 1.00 | 14.79 | nan |
ALLSTATE CORPORATION (THE) | Fixed Income | 67,549.68 | 0.03 | 67,549.68 | 1.00 | 6.10 | nan |
BLUE OWL CREDIT INCOME CORP | Fixed Income | 67,549.68 | 0.03 | 67,549.68 | 1.00 | 3.86 | nan |
COMCAST CORPORATION | Fixed Income | 67,549.68 | 0.03 | 67,549.68 | 1.00 | 5.14 | nan |
HSBC HOLDINGS PLC | Fixed Income | 67,549.68 | 0.03 | 67,549.68 | 1.00 | 8.18 | nan |
CVS HEALTH CORP | Fixed Income | 67,523.39 | 0.03 | 67,523.39 | 1.00 | 4.68 | nan |
CITIGROUP INC | Fixed Income | 67,523.39 | 0.03 | 67,523.39 | 1.00 | 10.53 | nan |
INTEL CORPORATION | Fixed Income | 67,523.39 | 0.03 | 67,523.39 | 1.00 | 6.80 | nan |
APPLE INC | Fixed Income | 67,444.51 | 0.03 | 67,444.51 | 1.00 | 17.92 | nan |
TEXAS INSTRUMENTS INC | Fixed Income | 67,444.51 | 0.03 | 67,444.51 | 1.00 | 9.99 | nan |
CORNING INC | Fixed Income | 67,391.92 | 0.03 | 67,391.92 | 1.00 | 15.86 | nan |
MPLX LP | Fixed Income | 67,391.92 | 0.03 | 67,391.92 | 1.00 | 7.65 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 67,365.63 | 0.03 | 67,365.63 | 1.00 | 2.71 | nan |
ENERGY TRANSFER PARTNERS LP | Fixed Income | 67,365.63 | 0.03 | 67,365.63 | 1.00 | 11.91 | nan |
CHARLES SCHWAB CORPORATION (THE) | Fixed Income | 67,339.33 | 0.03 | 67,339.33 | 1.00 | 5.14 | nan |
BOSTON PROPERTIES LP | Fixed Income | 67,286.74 | 0.03 | 67,286.74 | 1.00 | 5.84 | nan |
CIGNA GROUP | Fixed Income | 67,260.45 | 0.03 | 67,260.45 | 1.00 | 3.33 | nan |
GILEAD SCIENCES INC | Fixed Income | 67,260.45 | 0.03 | 67,260.45 | 1.00 | 4.76 | nan |
KLA CORP | Fixed Income | 67,234.15 | 0.03 | 67,234.15 | 1.00 | 5.81 | nan |
MARATHON PETROLEUM CORP | Fixed Income | 67,207.86 | 0.03 | 67,207.86 | 1.00 | 7.08 | nan |
AON CORP | Fixed Income | 67,155.27 | 0.03 | 67,155.27 | 1.00 | 4.31 | nan |
BOEING CO | Fixed Income | 67,155.27 | 0.03 | 67,155.27 | 1.00 | 7.17 | nan |
PFIZER INC | Fixed Income | 67,128.98 | 0.03 | 67,128.98 | 1.00 | 8.80 | nan |
SOUTHERN COMPANY (THE) | Fixed Income | 67,102.68 | 0.03 | 67,102.68 | 1.00 | 4.19 | nan |
CANADIAN PACIFIC RAILWAY COMPANY | Fixed Income | 67,076.39 | 0.03 | 67,076.39 | 1.00 | 5.65 | nan |
SOUTH BOW USA INFRASTRUCTURE HOLDI | Fixed Income | 67,076.39 | 0.03 | 67,076.39 | 1.00 | 3.60 | nan |
CVS HEALTH CORP | Fixed Income | 67,050.10 | 0.03 | 67,050.10 | 1.00 | 13.19 | nan |
INTEL CORPORATION | Fixed Income | 66,997.51 | 0.03 | 66,997.51 | 1.00 | 9.97 | nan |
HOLCIM FINANCE US LLC 144A | Fixed Income | 66,971.21 | 0.03 | 66,971.21 | 1.00 | 7.30 | nan |
MORGAN STANLEY | Fixed Income | 66,971.21 | 0.03 | 66,971.21 | 1.00 | 3.07 | nan |
BANCO SANTANDER SA | Fixed Income | 66,944.92 | 0.03 | 66,944.92 | 1.00 | 4.98 | nan |
PLAINS ALL AMERICAN PIPELINE LP | Fixed Income | 66,944.92 | 0.03 | 66,944.92 | 1.00 | 7.31 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 66,918.62 | 0.03 | 66,918.62 | 1.00 | 14.19 | nan |
MPLX LP | Fixed Income | 66,918.62 | 0.03 | 66,918.62 | 1.00 | 5.72 | nan |
PFIZER INC | Fixed Income | 66,918.62 | 0.03 | 66,918.62 | 1.00 | 15.46 | nan |
BANK OF NOVA SCOTIA | Fixed Income | 66,892.33 | 0.03 | 66,892.33 | 1.00 | 6.68 | nan |
HOME DEPOT INC | Fixed Income | 66,866.04 | 0.03 | 66,866.04 | 1.00 | 13.38 | nan |
SHELL INTERNATIONAL FINANCE BV | Fixed Income | 66,866.04 | 0.03 | 66,866.04 | 1.00 | 15.49 | nan |
UBER TECHNOLOGIES INC | Fixed Income | 66,866.04 | 0.03 | 66,866.04 | 1.00 | 3.94 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 66,813.45 | 0.03 | 66,813.45 | 1.00 | 12.92 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 66,760.86 | 0.03 | 66,760.86 | 1.00 | 10.95 | nan |
CARDINAL HEALTH INC | Fixed Income | 66,734.57 | 0.03 | 66,734.57 | 1.00 | 3.73 | nan |
ELI LILLY AND COMPANY | Fixed Income | 66,708.27 | 0.03 | 66,708.27 | 1.00 | 15.89 | nan |
REYNOLDS AMERICAN INC | Fixed Income | 66,708.27 | 0.03 | 66,708.27 | 1.00 | 7.56 | nan |
MERCK & CO INC | Fixed Income | 66,681.98 | 0.03 | 66,681.98 | 1.00 | 4.19 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 66,681.98 | 0.03 | 66,681.98 | 1.00 | 7.68 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 66,655.68 | 0.03 | 66,655.68 | 1.00 | 3.93 | nan |
STARBUCKS CORPORATION | Fixed Income | 66,655.68 | 0.03 | 66,655.68 | 1.00 | 13.54 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 66,629.39 | 0.03 | 66,629.39 | 1.00 | 14.02 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 66,629.39 | 0.03 | 66,629.39 | 1.00 | 15.08 | nan |
HOME DEPOT INC | Fixed Income | 66,576.80 | 0.03 | 66,576.80 | 1.00 | 14.86 | nan |
NORTHROP GRUMMAN CORP | Fixed Income | 66,576.80 | 0.03 | 66,576.80 | 1.00 | 13.85 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 66,576.80 | 0.03 | 66,576.80 | 1.00 | 13.27 | nan |
LYB INTERNATIONAL FINANCE BV | Fixed Income | 66,550.51 | 0.03 | 66,550.51 | 1.00 | 11.17 | nan |
ABBVIE INC | Fixed Income | 66,497.92 | 0.03 | 66,497.92 | 1.00 | 13.93 | nan |
PEPSICO INC | Fixed Income | 66,497.92 | 0.03 | 66,497.92 | 1.00 | 5.18 | nan |
ELEVANCE HEALTH INC | Fixed Income | 66,471.62 | 0.03 | 66,471.62 | 1.00 | 6.90 | nan |
HALLIBURTON COMPANY | Fixed Income | 66,445.33 | 0.03 | 66,445.33 | 1.00 | 11.42 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 66,392.74 | 0.03 | 66,392.74 | 1.00 | 13.03 | nan |
STRYKER CORPORATION | Fixed Income | 66,366.45 | 0.03 | 66,366.45 | 1.00 | 7.41 | nan |
EQUITABLE HOLDINGS INC | Fixed Income | 66,313.86 | 0.03 | 66,313.86 | 1.00 | 12.64 | nan |
GLAXOSMITHKLINE CAPITAL INC | Fixed Income | 66,313.86 | 0.03 | 66,313.86 | 1.00 | 4.07 | nan |
SOUTHERN CALIFORNIA EDISON COMPANY | Fixed Income | 66,313.86 | 0.03 | 66,313.86 | 1.00 | 6.87 | nan |
NOVARTIS CAPITAL CORP | Fixed Income | 66,287.57 | 0.03 | 66,287.57 | 1.00 | 15.72 | nan |
SALESFORCE INC | Fixed Income | 66,261.27 | 0.03 | 66,261.27 | 1.00 | 12.01 | nan |
BAT INTERNATIONAL FINANCE PLC | Fixed Income | 66,234.98 | 0.03 | 66,234.98 | 1.00 | 3.08 | nan |
CARRIER GLOBAL CORP | Fixed Income | 66,234.98 | 0.03 | 66,234.98 | 1.00 | 4.14 | nan |
MIDAMERICAN ENERGY COMPANY | Fixed Income | 66,234.98 | 0.03 | 66,234.98 | 1.00 | 13.75 | nan |
AMERICAN WATER CAPITAL CORP | Fixed Income | 66,208.68 | 0.03 | 66,208.68 | 1.00 | 5.72 | nan |
APPLE INC | Fixed Income | 66,208.68 | 0.03 | 66,208.68 | 1.00 | 16.25 | nan |
EOG RESOURCES INC | Fixed Income | 66,208.68 | 0.03 | 66,208.68 | 1.00 | 13.84 | nan |
CVS HEALTH CORP | Fixed Income | 66,156.09 | 0.03 | 66,156.09 | 1.00 | 10.98 | nan |
EMERSON ELECTRIC CO | Fixed Income | 66,129.80 | 0.03 | 66,129.80 | 1.00 | 3.15 | nan |
AIR LEASE CORPORATION | Fixed Income | 66,103.51 | 0.03 | 66,103.51 | 1.00 | 4.73 | nan |
GENERAL MILLS INC | Fixed Income | 66,077.21 | 0.03 | 66,077.21 | 1.00 | 7.34 | nan |
ONCOR ELECTRIC DELIVERY COMPANY LL | Fixed Income | 66,050.92 | 0.02 | 66,050.92 | 1.00 | 13.74 | nan |
LYB INTERNATIONAL FINANCE III LLC | Fixed Income | 65,972.04 | 0.02 | 65,972.04 | 1.00 | 6.55 | nan |
MARATHON PETROLEUM CORP | Fixed Income | 65,972.04 | 0.02 | 65,972.04 | 1.00 | 11.45 | nan |
CONSTELLATION ENERGY GENERATION LL | Fixed Income | 65,919.45 | 0.02 | 65,919.45 | 1.00 | 13.08 | nan |
ARTHUR J GALLAGHER & CO | Fixed Income | 65,866.86 | 0.02 | 65,866.86 | 1.00 | 3.82 | nan |
CSX CORP | Fixed Income | 65,840.56 | 0.02 | 65,840.56 | 1.00 | 6.09 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 65,840.56 | 0.02 | 65,840.56 | 1.00 | 14.34 | nan |
FISERV INC | Fixed Income | 65,814.27 | 0.02 | 65,814.27 | 1.00 | 6.40 | nan |
ORACLE CORPORATION | Fixed Income | 65,814.27 | 0.02 | 65,814.27 | 1.00 | 14.36 | nan |
COMCAST CORPORATION | Fixed Income | 65,787.98 | 0.02 | 65,787.98 | 1.00 | 8.83 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 65,787.98 | 0.02 | 65,787.98 | 1.00 | 10.94 | nan |
WILLIS NORTH AMERICA INC | Fixed Income | 65,787.98 | 0.02 | 65,787.98 | 1.00 | 6.20 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 65,761.68 | 0.02 | 65,761.68 | 1.00 | 7.29 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 65,735.39 | 0.02 | 65,735.39 | 1.00 | 11.14 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 65,709.09 | 0.02 | 65,709.09 | 1.00 | 4.64 | nan |
ENERGY TRANSFER LP | Fixed Income | 65,656.51 | 0.02 | 65,656.51 | 1.00 | 10.11 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 65,656.51 | 0.02 | 65,656.51 | 1.00 | 14.04 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 65,630.21 | 0.02 | 65,630.21 | 1.00 | 5.83 | nan |
SOUTHERN COMPANY (THE) | Fixed Income | 65,630.21 | 0.02 | 65,630.21 | 1.00 | 7.38 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 65,630.21 | 0.02 | 65,630.21 | 1.00 | 9.46 | nan |
INGERSOLL RAND INC | Fixed Income | 65,525.03 | 0.02 | 65,525.03 | 1.00 | 6.39 | nan |
HSBC HOLDINGS PLC | Fixed Income | 65,498.74 | 0.02 | 65,498.74 | 1.00 | 8.59 | nan |
PROCTER & GAMBLE CO | Fixed Income | 65,472.45 | 0.02 | 65,472.45 | 1.00 | 5.86 | nan |
AON CORP | Fixed Income | 65,446.15 | 0.02 | 65,446.15 | 1.00 | 6.00 | nan |
HOME DEPOT INC | Fixed Income | 65,419.86 | 0.02 | 65,419.86 | 1.00 | 10.03 | nan |
LOWES COMPANIES INC | Fixed Income | 65,419.86 | 0.02 | 65,419.86 | 1.00 | 15.19 | nan |
SUNCOR ENERGY INC. | Fixed Income | 65,419.86 | 0.02 | 65,419.86 | 1.00 | 8.96 | nan |
VMWARE LLC | Fixed Income | 65,419.86 | 0.02 | 65,419.86 | 1.00 | 4.14 | nan |
APPLE INC | Fixed Income | 65,393.56 | 0.02 | 65,393.56 | 1.00 | 14.92 | nan |
DIAMONDBACK ENERGY INC | Fixed Income | 65,393.56 | 0.02 | 65,393.56 | 1.00 | 3.92 | nan |
BHP BILLITON FINANCE (USA) LTD | Fixed Income | 65,367.27 | 0.02 | 65,367.27 | 1.00 | 13.79 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 65,367.27 | 0.02 | 65,367.27 | 1.00 | 13.86 | nan |
DOMINION ENERGY INC | Fixed Income | 65,340.98 | 0.02 | 65,340.98 | 1.00 | 4.15 | nan |
HESS CORP | Fixed Income | 65,314.68 | 0.02 | 65,314.68 | 1.00 | 9.69 | nan |
AMCOR FLEXIBLES NORTH AMERICA INC | Fixed Income | 65,288.39 | 0.02 | 65,288.39 | 1.00 | 5.18 | nan |
VISA INC | Fixed Income | 65,288.39 | 0.02 | 65,288.39 | 1.00 | 4.31 | nan |
VODAFONE GROUP PLC | Fixed Income | 65,262.09 | 0.02 | 65,262.09 | 1.00 | 13.11 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 65,235.80 | 0.02 | 65,235.80 | 1.00 | 6.13 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 65,235.80 | 0.02 | 65,235.80 | 1.00 | 7.41 | nan |
COCA-COLA CO | Fixed Income | 65,209.50 | 0.02 | 65,209.50 | 1.00 | 15.72 | nan |
REGIONS FINANCIAL CORPORATION | Fixed Income | 65,051.74 | 0.02 | 65,051.74 | 1.00 | 3.34 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 65,051.74 | 0.02 | 65,051.74 | 1.00 | 4.06 | nan |
BAT CAPITAL CORP | Fixed Income | 65,025.45 | 0.02 | 65,025.45 | 1.00 | 10.47 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 65,025.45 | 0.02 | 65,025.45 | 1.00 | 13.57 | nan |
KRAFT HEINZ FOODS CO | Fixed Income | 64,999.15 | 0.02 | 64,999.15 | 1.00 | 8.87 | nan |
ROYAL BANK OF CANADA (FXD-FRN) MTN | Fixed Income | 64,999.15 | 0.02 | 64,999.15 | 1.00 | 4.36 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 64,972.86 | 0.02 | 64,972.86 | 1.00 | 5.86 | nan |
CROWN CASTLE INC | Fixed Income | 64,946.56 | 0.02 | 64,946.56 | 1.00 | 4.95 | nan |
HEALTHCARE TRUST OF AMERICA HOLDIN | Fixed Income | 64,946.56 | 0.02 | 64,946.56 | 1.00 | 5.08 | nan |
MPLX LP | Fixed Income | 64,946.56 | 0.02 | 64,946.56 | 1.00 | 3.16 | nan |
CVS HEALTH CORP | Fixed Income | 64,841.39 | 0.02 | 64,841.39 | 1.00 | 11.12 | nan |
SOUTHERN CALIFORNIA EDISON CO | Fixed Income | 64,841.39 | 0.02 | 64,841.39 | 1.00 | 11.26 | nan |
GENERAL DYNAMICS CORPORATION | Fixed Income | 64,788.80 | 0.02 | 64,788.80 | 1.00 | 7.80 | nan |
GILEAD SCIENCES INC | Fixed Income | 64,788.80 | 0.02 | 64,788.80 | 1.00 | 10.49 | nan |
L3HARRIS TECHNOLOGIES INC | Fixed Income | 64,788.80 | 0.02 | 64,788.80 | 1.00 | 4.89 | nan |
REGIONS FINANCIAL CORPORATION | Fixed Income | 64,788.80 | 0.02 | 64,788.80 | 1.00 | 6.89 | nan |
COMCAST CORPORATION | Fixed Income | 64,762.50 | 0.02 | 64,762.50 | 1.00 | 9.45 | nan |
ORACLE CORPORATION | Fixed Income | 64,762.50 | 0.02 | 64,762.50 | 1.00 | 14.46 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 64,736.21 | 0.02 | 64,736.21 | 1.00 | 11.20 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 64,736.21 | 0.02 | 64,736.21 | 1.00 | 3.23 | nan |
PACIFICORP | Fixed Income | 64,736.21 | 0.02 | 64,736.21 | 1.00 | 15.41 | nan |
AMERICAN WATER CAPITAL CORP | Fixed Income | 64,709.92 | 0.02 | 64,709.92 | 1.00 | 14.17 | nan |
WASTE MANAGEMENT INC | Fixed Income | 64,709.92 | 0.02 | 64,709.92 | 1.00 | 5.47 | nan |
ING GROEP NV | Fixed Income | 64,604.74 | 0.02 | 64,604.74 | 1.00 | 5.03 | nan |
KEURIG DR PEPPER INC | Fixed Income | 64,604.74 | 0.02 | 64,604.74 | 1.00 | 4.23 | nan |
3M CO MTN | Fixed Income | 64,604.74 | 0.02 | 64,604.74 | 1.00 | 13.48 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 64,578.45 | 0.02 | 64,578.45 | 1.00 | 7.28 | nan |
FISERV INC | Fixed Income | 64,552.15 | 0.02 | 64,552.15 | 1.00 | 3.98 | nan |
EXPAND ENERGY CORP | Fixed Income | 64,525.86 | 0.02 | 64,525.86 | 1.00 | 7.17 | nan |
BROADCOM INC | Fixed Income | 64,499.56 | 0.02 | 64,499.56 | 1.00 | 4.02 | nan |
AMGEN INC | Fixed Income | 64,473.27 | 0.02 | 64,473.27 | 1.00 | 5.06 | nan |
UNILEVER CAPITAL CORP | Fixed Income | 64,473.27 | 0.02 | 64,473.27 | 1.00 | 6.69 | nan |
XCEL ENERGY INC | Fixed Income | 64,473.27 | 0.02 | 64,473.27 | 1.00 | 6.62 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 64,446.97 | 0.02 | 64,446.97 | 1.00 | 6.44 | nan |
STATE STREET CORP | Fixed Income | 64,446.97 | 0.02 | 64,446.97 | 1.00 | 5.03 | nan |
LLOYDS BANKING GROUP PLC | Fixed Income | 64,394.39 | 0.02 | 64,394.39 | 1.00 | 5.81 | nan |
MORGAN STANLEY MTN | Fixed Income | 64,394.39 | 0.02 | 64,394.39 | 1.00 | 3.94 | nan |
TOTALENERGIES CAPITAL SA | Fixed Income | 64,341.80 | 0.02 | 64,341.80 | 1.00 | 7.13 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 64,289.21 | 0.02 | 64,289.21 | 1.00 | 4.52 | nan |
RIO TINTO FINANCE (USA) PLC | Fixed Income | 64,289.21 | 0.02 | 64,289.21 | 1.00 | 15.02 | nan |
CIGNA GROUP | Fixed Income | 64,262.92 | 0.02 | 64,262.92 | 1.00 | 4.87 | nan |
HEWLETT PACKARD ENTERPRISE CO | Fixed Income | 64,236.62 | 0.02 | 64,236.62 | 1.00 | 7.41 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 64,184.03 | 0.02 | 64,184.03 | 1.00 | 8.56 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 64,184.03 | 0.02 | 64,184.03 | 1.00 | 8.59 | nan |
GLP CAPITAL LP | Fixed Income | 64,157.74 | 0.02 | 64,157.74 | 1.00 | 5.60 | nan |
MOTOROLA SOLUTIONS INC | Fixed Income | 64,157.74 | 0.02 | 64,157.74 | 1.00 | 4.79 | nan |
DIAMONDBACK ENERGY INC | Fixed Income | 64,131.44 | 0.02 | 64,131.44 | 1.00 | 14.12 | nan |
RELX CAPITAL INC | Fixed Income | 64,131.44 | 0.02 | 64,131.44 | 1.00 | 7.34 | nan |
OCCIDENTAL PETROLEUM CORPORATION | Fixed Income | 64,105.15 | 0.02 | 64,105.15 | 1.00 | 12.72 | nan |
RIO TINTO FINANCE (USA) LTD | Fixed Income | 64,052.56 | 0.02 | 64,052.56 | 1.00 | 10.21 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 63,999.97 | 0.02 | 63,999.97 | 1.00 | 3.97 | nan |
TARGA RESOURCES CORP | Fixed Income | 63,921.09 | 0.02 | 63,921.09 | 1.00 | 6.46 | nan |
METLIFE INC | Fixed Income | 63,894.80 | 0.02 | 63,894.80 | 1.00 | 6.38 | nan |
CROWN CASTLE INC | Fixed Income | 63,868.50 | 0.02 | 63,868.50 | 1.00 | 5.33 | nan |
BUNGE LIMITED FINANCE CORPORATION | Fixed Income | 63,815.91 | 0.02 | 63,815.91 | 1.00 | 3.62 | nan |
METLIFE INC | Fixed Income | 63,815.91 | 0.02 | 63,815.91 | 1.00 | 10.15 | nan |
RAYMOND JAMES FINANCIAL INC. | Fixed Income | 63,815.91 | 0.02 | 63,815.91 | 1.00 | 12.40 | nan |
ASTRAZENECA PLC | Fixed Income | 63,763.33 | 0.02 | 63,763.33 | 1.00 | 13.64 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 63,737.03 | 0.02 | 63,737.03 | 1.00 | 3.70 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 63,658.15 | 0.02 | 63,658.15 | 1.00 | 13.25 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 63,658.15 | 0.02 | 63,658.15 | 1.00 | 3.21 | nan |
ATHENE HOLDING LTD | Fixed Income | 63,631.86 | 0.02 | 63,631.86 | 1.00 | 12.85 | nan |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Fixed Income | 63,579.27 | 0.02 | 63,579.27 | 1.00 | 3.69 | nan |
GOLDMAN SACHS CAPITAL I | Fixed Income | 63,579.27 | 0.02 | 63,579.27 | 1.00 | 6.55 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 63,579.27 | 0.02 | 63,579.27 | 1.00 | 5.00 | nan |
TARGA RESOURCES CORP | Fixed Income | 63,500.38 | 0.02 | 63,500.38 | 1.00 | 5.89 | nan |
CANADIAN NATIONAL RAILWAY COMPANY | Fixed Income | 63,395.21 | 0.02 | 63,395.21 | 1.00 | 7.23 | nan |
XCEL ENERGY INC | Fixed Income | 63,395.21 | 0.02 | 63,395.21 | 1.00 | 6.41 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 63,342.62 | 0.02 | 63,342.62 | 1.00 | 5.11 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 63,316.33 | 0.02 | 63,316.33 | 1.00 | 3.18 | nan |
CANADIAN NATURAL RESOURCES LTD 144A | Fixed Income | 63,316.33 | 0.02 | 63,316.33 | 1.00 | 7.17 | nan |
PUBLIC SERVICE COMPANY OF COLORADO | Fixed Income | 63,316.33 | 0.02 | 63,316.33 | 1.00 | 13.58 | nan |
BAT CAPITAL CORP | Fixed Income | 63,290.03 | 0.02 | 63,290.03 | 1.00 | 7.58 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 63,290.03 | 0.02 | 63,290.03 | 1.00 | 6.29 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 63,237.44 | 0.02 | 63,237.44 | 1.00 | 11.73 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 63,211.15 | 0.02 | 63,211.15 | 1.00 | 3.83 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 63,132.27 | 0.02 | 63,132.27 | 1.00 | 5.87 | nan |
AMGEN INC | Fixed Income | 63,105.97 | 0.02 | 63,105.97 | 1.00 | 13.74 | nan |
PUBLIC SERVICE ENTERPRISE GROUP IN | Fixed Income | 63,105.97 | 0.02 | 63,105.97 | 1.00 | 5.60 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 63,053.38 | 0.02 | 63,053.38 | 1.00 | 3.58 | nan |
EXELON GENERATION CO LLC | Fixed Income | 63,027.09 | 0.02 | 63,027.09 | 1.00 | 10.66 | nan |
LAM RESEARCH CORPORATION | Fixed Income | 63,027.09 | 0.02 | 63,027.09 | 1.00 | 4.49 | nan |
ENERGY TRANSFER LP | Fixed Income | 63,000.80 | 0.02 | 63,000.80 | 1.00 | 3.23 | nan |
VENTAS REALTY LP | Fixed Income | 62,948.21 | 0.02 | 62,948.21 | 1.00 | 3.10 | nan |
TARGET CORPORATION | Fixed Income | 62,921.91 | 0.02 | 62,921.91 | 1.00 | 14.25 | nan |
RELX CAPITAL INC | Fixed Income | 62,790.44 | 0.02 | 62,790.44 | 1.00 | 3.23 | nan |
HUMANA INC | Fixed Income | 62,737.85 | 0.02 | 62,737.85 | 1.00 | 4.74 | nan |
MICRON TECHNOLOGY INC | Fixed Income | 62,737.85 | 0.02 | 62,737.85 | 1.00 | 4.63 | nan |
AMCOR FLEXIBLES NORTH AMERICA INC | Fixed Income | 62,658.97 | 0.02 | 62,658.97 | 1.00 | 7.22 | nan |
MASTERCARD INC | Fixed Income | 62,658.97 | 0.02 | 62,658.97 | 1.00 | 14.23 | nan |
AIR PRODUCTS AND CHEMICALS INC | Fixed Income | 62,632.68 | 0.02 | 62,632.68 | 1.00 | 6.86 | nan |
MONDELEZ INTERNATIONAL INC | Fixed Income | 62,632.68 | 0.02 | 62,632.68 | 1.00 | 5.75 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 62,632.68 | 0.02 | 62,632.68 | 1.00 | 11.72 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 62,606.38 | 0.02 | 62,606.38 | 1.00 | 6.12 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 62,580.09 | 0.02 | 62,580.09 | 1.00 | 6.27 | nan |
WESTERN MIDSTREAM OPERATING LP | Fixed Income | 62,580.09 | 0.02 | 62,580.09 | 1.00 | 5.92 | nan |
NOMURA HOLDINGS INC | Fixed Income | 62,527.50 | 0.02 | 62,527.50 | 1.00 | 5.32 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 62,527.50 | 0.02 | 62,527.50 | 1.00 | 14.88 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 62,448.62 | 0.02 | 62,448.62 | 1.00 | 15.31 | nan |
FISERV INC | Fixed Income | 62,422.32 | 0.02 | 62,422.32 | 1.00 | 6.64 | nan |
RTX CORP | Fixed Income | 62,396.03 | 0.02 | 62,396.03 | 1.00 | 4.62 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 62,396.03 | 0.02 | 62,396.03 | 1.00 | 14.48 | nan |
NASDAQ INC | Fixed Income | 62,369.74 | 0.02 | 62,369.74 | 1.00 | 13.68 | nan |
DOMINION ENERGY INC | Fixed Income | 62,343.44 | 0.02 | 62,343.44 | 1.00 | 5.87 | nan |
PFIZER INC | Fixed Income | 62,317.15 | 0.02 | 62,317.15 | 1.00 | 11.46 | nan |
COMCAST CORPORATION | Fixed Income | 62,290.85 | 0.02 | 62,290.85 | 1.00 | 7.45 | nan |
WEYERHAEUSER COMPANY | Fixed Income | 62,290.85 | 0.02 | 62,290.85 | 1.00 | 3.80 | nan |
TARGA RESOURCES CORP | Fixed Income | 62,264.56 | 0.02 | 62,264.56 | 1.00 | 7.82 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 62,238.27 | 0.02 | 62,238.27 | 1.00 | 13.99 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 62,238.27 | 0.02 | 62,238.27 | 1.00 | 14.26 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 62,238.27 | 0.02 | 62,238.27 | 1.00 | 5.88 | nan |
ELI LILLY AND COMPANY | Fixed Income | 62,211.97 | 0.02 | 62,211.97 | 1.00 | 13.76 | nan |
BROOKFIELD FINANCE INC | Fixed Income | 62,185.68 | 0.02 | 62,185.68 | 1.00 | 12.61 | nan |
NXP BV | Fixed Income | 62,159.38 | 0.02 | 62,159.38 | 1.00 | 6.08 | nan |
COMCAST CORPORATION | Fixed Income | 62,133.09 | 0.02 | 62,133.09 | 1.00 | 17.61 | nan |
HCA INC | Fixed Income | 62,133.09 | 0.02 | 62,133.09 | 1.00 | 13.13 | nan |
MORGAN STANLEY MTN | Fixed Income | 62,106.79 | 0.02 | 62,106.79 | 1.00 | 2.82 | nan |
SANTANDER HOLDINGS USA INC | Fixed Income | 62,106.79 | 0.02 | 62,106.79 | 1.00 | 6.65 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 62,080.50 | 0.02 | 62,080.50 | 1.00 | 15.90 | nan |
RIO TINTO ALCAN INC | Fixed Income | 62,054.21 | 0.02 | 62,054.21 | 1.00 | 6.48 | nan |
AMAZON.COM INC | Fixed Income | 62,054.21 | 0.02 | 62,054.21 | 1.00 | 16.27 | nan |
CONSOLIDATED EDISON COMPANY OF NEW | Fixed Income | 62,027.91 | 0.02 | 62,027.91 | 1.00 | 13.99 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 62,027.91 | 0.02 | 62,027.91 | 1.00 | 7.20 | nan |
ONCOR ELECTRIC DELIVERY COMPANY LL | Fixed Income | 62,001.62 | 0.02 | 62,001.62 | 1.00 | 6.48 | nan |
ARES CAPITAL CORPORATION | Fixed Income | 61,975.32 | 0.02 | 61,975.32 | 1.00 | 5.20 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 61,975.32 | 0.02 | 61,975.32 | 1.00 | 3.25 | nan |
MERCK & CO INC | Fixed Income | 61,870.15 | 0.02 | 61,870.15 | 1.00 | 11.72 | nan |
QUALCOMM INCORPORATED | Fixed Income | 61,870.15 | 0.02 | 61,870.15 | 1.00 | 13.03 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 61,870.15 | 0.02 | 61,870.15 | 1.00 | 14.34 | nan |
CVS HEALTH CORP | Fixed Income | 61,817.56 | 0.02 | 61,817.56 | 1.00 | 4.67 | nan |
DH EUROPE FINANCE II SARL | Fixed Income | 61,817.56 | 0.02 | 61,817.56 | 1.00 | 10.72 | nan |
HOME DEPOT INC | Fixed Income | 61,817.56 | 0.02 | 61,817.56 | 1.00 | 11.58 | nan |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Fixed Income | 61,791.26 | 0.02 | 61,791.26 | 1.00 | 6.92 | nan |
CITIZENS FINANCIAL GROUP INC | Fixed Income | 61,633.50 | 0.02 | 61,633.50 | 1.00 | 3.90 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 61,633.50 | 0.02 | 61,633.50 | 1.00 | 4.21 | nan |
NVIDIA CORPORATION | Fixed Income | 61,633.50 | 0.02 | 61,633.50 | 1.00 | 4.20 | nan |
AMGEN INC | Fixed Income | 61,528.32 | 0.02 | 61,528.32 | 1.00 | 14.38 | nan |
MONDELEZ INTERNATIONAL INC | Fixed Income | 61,528.32 | 0.02 | 61,528.32 | 1.00 | 4.23 | nan |
NORTHROP GRUMMAN CORP | Fixed Income | 61,528.32 | 0.02 | 61,528.32 | 1.00 | 11.41 | nan |
ROYAL BANK OF CANADA MTN | Fixed Income | 61,528.32 | 0.02 | 61,528.32 | 1.00 | 3.13 | nan |
STANLEY BLACK & DECKER INC | Fixed Income | 61,528.32 | 0.02 | 61,528.32 | 1.00 | 4.19 | nan |
INTEL CORPORATION | Fixed Income | 61,475.73 | 0.02 | 61,475.73 | 1.00 | 10.45 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 61,475.73 | 0.02 | 61,475.73 | 1.00 | 6.90 | nan |
MASTERCARD INC | Fixed Income | 61,475.73 | 0.02 | 61,475.73 | 1.00 | 6.14 | nan |
BARCLAYS PLC | Fixed Income | 61,449.44 | 0.02 | 61,449.44 | 1.00 | 3.55 | nan |
EXELON CORPORATION | Fixed Income | 61,449.44 | 0.02 | 61,449.44 | 1.00 | 12.35 | nan |
NIKE INC | Fixed Income | 61,449.44 | 0.02 | 61,449.44 | 1.00 | 12.77 | nan |
METLIFE INC | Fixed Income | 61,423.15 | 0.02 | 61,423.15 | 1.00 | 11.54 | nan |
NASDAQ INC | Fixed Income | 61,423.15 | 0.02 | 61,423.15 | 1.00 | 14.86 | nan |
PAYPAL HOLDINGS INC | Fixed Income | 61,423.15 | 0.02 | 61,423.15 | 1.00 | 5.73 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 61,423.15 | 0.02 | 61,423.15 | 1.00 | 5.20 | nan |
HP INC | Fixed Income | 61,396.85 | 0.02 | 61,396.85 | 1.00 | 10.01 | nan |
MICROSOFT CORPORATION | Fixed Income | 61,396.85 | 0.02 | 61,396.85 | 1.00 | 13.56 | nan |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Fixed Income | 61,370.56 | 0.02 | 61,370.56 | 1.00 | 7.80 | nan |
EXPAND ENERGY CORP | Fixed Income | 61,370.56 | 0.02 | 61,370.56 | 1.00 | 3.90 | nan |
ENERGY TRANSFER LP | Fixed Income | 61,344.26 | 0.02 | 61,344.26 | 1.00 | 11.33 | nan |
OWENS CORNING | Fixed Income | 61,344.26 | 0.02 | 61,344.26 | 1.00 | 6.84 | nan |
CONSTELLATION ENERGY GENERATION LL | Fixed Income | 61,317.97 | 0.02 | 61,317.97 | 1.00 | 13.48 | nan |
INGERSOLL RAND INC | Fixed Income | 61,317.97 | 0.02 | 61,317.97 | 1.00 | 6.90 | nan |
CITIGROUP INC | Fixed Income | 61,265.38 | 0.02 | 61,265.38 | 1.00 | 5.46 | nan |
ASCENSION HEALTH | Fixed Income | 61,186.50 | 0.02 | 61,186.50 | 1.00 | 3.91 | nan |
GENERAL MOTORS CO | Fixed Income | 61,186.50 | 0.02 | 61,186.50 | 1.00 | 10.96 | nan |
VIATRIS INC | Fixed Income | 61,186.50 | 0.02 | 61,186.50 | 1.00 | 13.14 | nan |
AMGEN INC | Fixed Income | 61,107.62 | 0.02 | 61,107.62 | 1.00 | 3.26 | nan |
BAT CAPITAL CORP | Fixed Income | 61,081.32 | 0.02 | 61,081.32 | 1.00 | 12.83 | nan |
CANADIAN IMPERIAL BANK OF COMMERCE | Fixed Income | 61,028.73 | 0.02 | 61,028.73 | 1.00 | 3.58 | nan |
WASTE CONNECTIONS INC | Fixed Income | 61,002.44 | 0.02 | 61,002.44 | 1.00 | 6.72 | nan |
AT&T INC | Fixed Income | 60,976.15 | 0.02 | 60,976.15 | 1.00 | 8.35 | nan |
L3HARRIS TECHNOLOGIES INC | Fixed Income | 60,949.85 | 0.02 | 60,949.85 | 1.00 | 6.87 | nan |
BAT CAPITAL CORP | Fixed Income | 60,897.26 | 0.02 | 60,897.26 | 1.00 | 6.65 | nan |
CARRIER GLOBAL CORP | Fixed Income | 60,897.26 | 0.02 | 60,897.26 | 1.00 | 14.34 | nan |
SANTANDER HOLDINGS USA INC | Fixed Income | 60,897.26 | 0.02 | 60,897.26 | 1.00 | 3.00 | nan |
SHELL FINANCE US INC | Fixed Income | 60,897.26 | 0.02 | 60,897.26 | 1.00 | 13.08 | nan |
ASTRAZENECA PLC | Fixed Income | 60,844.68 | 0.02 | 60,844.68 | 1.00 | 11.53 | nan |
ELEVANCE HEALTH INC | Fixed Income | 60,792.09 | 0.02 | 60,792.09 | 1.00 | 3.71 | nan |
DUKE ENERGY CORP | Fixed Income | 60,792.09 | 0.02 | 60,792.09 | 1.00 | 5.90 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 60,792.09 | 0.02 | 60,792.09 | 1.00 | 15.78 | nan |
AUTOMATIC DATA PROCESSING INC | Fixed Income | 60,713.20 | 0.02 | 60,713.20 | 1.00 | 7.20 | nan |
NIKE INC | Fixed Income | 60,713.20 | 0.02 | 60,713.20 | 1.00 | 10.84 | nan |
ROYAL BANK OF CANADA MTN | Fixed Income | 60,713.20 | 0.02 | 60,713.20 | 1.00 | 5.60 | nan |
CISCO SYSTEMS INC | Fixed Income | 60,686.91 | 0.02 | 60,686.91 | 1.00 | 14.45 | nan |
PFIZER INC | Fixed Income | 60,686.91 | 0.02 | 60,686.91 | 1.00 | 13.37 | nan |
DOW CHEMICAL CO | Fixed Income | 60,634.32 | 0.02 | 60,634.32 | 1.00 | 10.33 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 60,634.32 | 0.02 | 60,634.32 | 1.00 | 14.04 | nan |
KINDER MORGAN INC | Fixed Income | 60,608.03 | 0.02 | 60,608.03 | 1.00 | 7.17 | nan |
CF INDUSTRIES INC | Fixed Income | 60,581.73 | 0.02 | 60,581.73 | 1.00 | 6.69 | nan |
EXELON CORPORATION | Fixed Income | 60,581.73 | 0.02 | 60,581.73 | 1.00 | 4.12 | nan |
ENBRIDGE INC | Fixed Income | 60,529.15 | 0.02 | 60,529.15 | 1.00 | 3.20 | nan |
PARAMOUNT GLOBAL | Fixed Income | 60,502.85 | 0.02 | 60,502.85 | 1.00 | 10.29 | nan |
ENERGY TRANSFER PARTNERS LP | Fixed Income | 60,476.56 | 0.02 | 60,476.56 | 1.00 | 11.38 | nan |
MICROCHIP TECHNOLOGY INCORPORATED | Fixed Income | 60,450.26 | 0.02 | 60,450.26 | 1.00 | 3.96 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 60,397.67 | 0.02 | 60,397.67 | 1.00 | 3.19 | nan |
TRAVELERS COMPANIES INC | Fixed Income | 60,371.38 | 0.02 | 60,371.38 | 1.00 | 13.85 | nan |
M&T BANK CORPORATION MTN | Fixed Income | 60,318.79 | 0.02 | 60,318.79 | 1.00 | 7.25 | nan |
AMGEN INC | Fixed Income | 60,266.20 | 0.02 | 60,266.20 | 1.00 | 3.63 | nan |
CROWN CASTLE INC | Fixed Income | 60,266.20 | 0.02 | 60,266.20 | 1.00 | 6.19 | nan |
KRAFT HEINZ FOODS CO | Fixed Income | 60,266.20 | 0.02 | 60,266.20 | 1.00 | 12.70 | nan |
ELI LILLY AND COMPANY | Fixed Income | 60,239.91 | 0.02 | 60,239.91 | 1.00 | 15.77 | nan |
TOTALENERGIES CAPITAL INTERNATIONA | Fixed Income | 60,213.62 | 0.02 | 60,213.62 | 1.00 | 16.55 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 60,213.62 | 0.02 | 60,213.62 | 1.00 | 7.12 | nan |
BOEING CO | Fixed Income | 60,187.32 | 0.02 | 60,187.32 | 1.00 | 15.43 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 60,187.32 | 0.02 | 60,187.32 | 1.00 | 11.85 | nan |
ONEOK INC | Fixed Income | 60,187.32 | 0.02 | 60,187.32 | 1.00 | 12.50 | nan |
BANK OF AMERICA CORP | Fixed Income | 60,134.73 | 0.02 | 60,134.73 | 1.00 | 14.64 | nan |
STARBUCKS CORPORATION | Fixed Income | 60,134.73 | 0.02 | 60,134.73 | 1.00 | 4.19 | nan |
CVS HEALTH CORP | Fixed Income | 60,108.44 | 0.02 | 60,108.44 | 1.00 | 14.22 | nan |
ALTRIA GROUP INC | Fixed Income | 60,082.14 | 0.02 | 60,082.14 | 1.00 | 11.33 | nan |
WALT DISNEY CO | Fixed Income | 60,082.14 | 0.02 | 60,082.14 | 1.00 | 4.08 | nan |
LYB INTERNATIONAL FINANCE III LLC | Fixed Income | 60,082.14 | 0.02 | 60,082.14 | 1.00 | 13.06 | nan |
TARGA RESOURCES CORP | Fixed Income | 60,082.14 | 0.02 | 60,082.14 | 1.00 | 12.84 | nan |
APPLE INC | Fixed Income | 60,055.85 | 0.02 | 60,055.85 | 1.00 | 16.68 | nan |
JOHNSON & JOHNSON | Fixed Income | 60,055.85 | 0.02 | 60,055.85 | 1.00 | 5.43 | nan |
GENERAL MILLS INC | Fixed Income | 60,029.56 | 0.02 | 60,029.56 | 1.00 | 3.94 | nan |
INTEL CORPORATION | Fixed Income | 59,950.67 | 0.02 | 59,950.67 | 1.00 | 3.59 | nan |
J M SMUCKER CO | Fixed Income | 59,950.67 | 0.02 | 59,950.67 | 1.00 | 13.10 | nan |
TYSON FOODS INC | Fixed Income | 59,950.67 | 0.02 | 59,950.67 | 1.00 | 12.74 | nan |
WALMART INC | Fixed Income | 59,950.67 | 0.02 | 59,950.67 | 1.00 | 7.54 | nan |
BELL TELEPHONE COMPANY OF CANADA O | Fixed Income | 59,898.09 | 0.02 | 59,898.09 | 1.00 | 12.80 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 59,898.09 | 0.02 | 59,898.09 | 1.00 | 3.98 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 59,871.79 | 0.02 | 59,871.79 | 1.00 | 6.14 | nan |
PEPSICO INC | Fixed Income | 59,845.50 | 0.02 | 59,845.50 | 1.00 | 12.61 | nan |
WESTPAC BANKING CORP | Fixed Income | 59,819.20 | 0.02 | 59,819.20 | 1.00 | 6.26 | nan |
ARES CAPITAL CORPORATION | Fixed Income | 59,766.61 | 0.02 | 59,766.61 | 1.00 | 4.28 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 59,766.61 | 0.02 | 59,766.61 | 1.00 | 15.85 | nan |
BROOKFIELD FINANCE INC | Fixed Income | 59,766.61 | 0.02 | 59,766.61 | 1.00 | 4.09 | nan |
AUTOMATIC DATA PROCESSING INC | Fixed Income | 59,740.32 | 0.02 | 59,740.32 | 1.00 | 5.62 | nan |
BAT CAPITAL CORP | Fixed Income | 59,740.32 | 0.02 | 59,740.32 | 1.00 | 4.01 | nan |
PRUDENTIAL FINANCIAL INC MTN | Fixed Income | 59,714.03 | 0.02 | 59,714.03 | 1.00 | 13.89 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 59,687.73 | 0.02 | 59,687.73 | 1.00 | 2.92 | nan |
EXELON CORPORATION | Fixed Income | 59,687.73 | 0.02 | 59,687.73 | 1.00 | 13.26 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 59,687.73 | 0.02 | 59,687.73 | 1.00 | 13.35 | nan |
MERCK & CO INC | Fixed Income | 59,661.44 | 0.02 | 59,661.44 | 1.00 | 15.89 | nan |
MICRON TECHNOLOGY INC | Fixed Income | 59,608.85 | 0.02 | 59,608.85 | 1.00 | 6.25 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 59,582.56 | 0.02 | 59,582.56 | 1.00 | 13.47 | nan |
NISOURCE INC | Fixed Income | 59,556.26 | 0.02 | 59,556.26 | 1.00 | 11.69 | nan |
PROLOGIS LP | Fixed Income | 59,556.26 | 0.02 | 59,556.26 | 1.00 | 13.98 | nan |
BECTON DICKINSON AND COMPANY | Fixed Income | 59,529.97 | 0.02 | 59,529.97 | 1.00 | 4.32 | nan |
CF INDUSTRIES INC | Fixed Income | 59,529.97 | 0.02 | 59,529.97 | 1.00 | 11.10 | nan |
KIMBERLY-CLARK CORPORATION | Fixed Income | 59,529.97 | 0.02 | 59,529.97 | 1.00 | 4.16 | nan |
FIDELITY NATIONAL INFORMATION SERV | Fixed Income | 59,477.38 | 0.02 | 59,477.38 | 1.00 | 5.01 | nan |
BAXTER INTERNATIONAL INC | Fixed Income | 59,372.20 | 0.02 | 59,372.20 | 1.00 | 14.92 | nan |
EASTMAN CHEMICAL COMPANY | Fixed Income | 59,372.20 | 0.02 | 59,372.20 | 1.00 | 3.53 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 59,372.20 | 0.02 | 59,372.20 | 1.00 | 5.75 | nan |
BHP BILLITON FINANCE (USA) LTD | Fixed Income | 59,319.61 | 0.02 | 59,319.61 | 1.00 | 11.42 | nan |
MPLX LP | Fixed Income | 59,319.61 | 0.02 | 59,319.61 | 1.00 | 13.34 | nan |
INTEL CORPORATION | Fixed Income | 59,293.32 | 0.02 | 59,293.32 | 1.00 | 12.42 | nan |
MICRON TECHNOLOGY INC | Fixed Income | 59,293.32 | 0.02 | 59,293.32 | 1.00 | 6.01 | nan |
CONSOLIDATED EDISON COMPANY OF NEW | Fixed Income | 59,267.03 | 0.02 | 59,267.03 | 1.00 | 13.79 | nan |
GILEAD SCIENCES INC | Fixed Income | 59,267.03 | 0.02 | 59,267.03 | 1.00 | 15.35 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 59,267.03 | 0.02 | 59,267.03 | 1.00 | 6.18 | nan |
ROYALTY PHARMA PLC | Fixed Income | 59,240.73 | 0.02 | 59,240.73 | 1.00 | 10.85 | nan |
DOLLAR TREE INC | Fixed Income | 59,214.44 | 0.02 | 59,214.44 | 1.00 | 5.61 | nan |
DUKE ENERGY PROGRESS LLC | Fixed Income | 59,214.44 | 0.02 | 59,214.44 | 1.00 | 7.35 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 59,214.44 | 0.02 | 59,214.44 | 1.00 | 11.48 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 59,214.44 | 0.02 | 59,214.44 | 1.00 | 11.47 | nan |
GENERAL MOTORS CO | Fixed Income | 59,188.14 | 0.02 | 59,188.14 | 1.00 | 3.99 | nan |
BARRICK NA FINANCE LLC | Fixed Income | 59,135.55 | 0.02 | 59,135.55 | 1.00 | 10.87 | nan |
ELI LILLY AND COMPANY | Fixed Income | 59,135.55 | 0.02 | 59,135.55 | 1.00 | 5.50 | nan |
RIO TINTO FINANCE (USA) PLC | Fixed Income | 59,109.26 | 0.02 | 59,109.26 | 1.00 | 13.77 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 59,030.38 | 0.02 | 59,030.38 | 1.00 | 11.39 | nan |
ENBRIDGE INC | Fixed Income | 59,030.38 | 0.02 | 59,030.38 | 1.00 | 4.39 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 59,004.08 | 0.02 | 59,004.08 | 1.00 | 6.81 | nan |
AMERICAN ELECTRIC POWER COMPANY IN | Fixed Income | 58,977.79 | 0.02 | 58,977.79 | 1.00 | 5.96 | nan |
WESTPAC BANKING CORP | Fixed Income | 58,977.79 | 0.02 | 58,977.79 | 1.00 | 10.04 | nan |
JBS USA HOLDING LUX SARL 144A | Fixed Income | 58,951.50 | 0.02 | 58,951.50 | 1.00 | 13.30 | nan |
TARGA RESOURCES CORP | Fixed Income | 58,925.20 | 0.02 | 58,925.20 | 1.00 | 6.24 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 58,898.91 | 0.02 | 58,898.91 | 1.00 | 15.44 | nan |
CARRIER GLOBAL CORP | Fixed Income | 58,872.61 | 0.02 | 58,872.61 | 1.00 | 6.57 | nan |
DIGITAL REALTY TRUST LP | Fixed Income | 58,872.61 | 0.02 | 58,872.61 | 1.00 | 3.53 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 58,872.61 | 0.02 | 58,872.61 | 1.00 | 3.11 | nan |
SEMPRA | Fixed Income | 58,846.32 | 0.02 | 58,846.32 | 1.00 | 9.46 | nan |
S&P GLOBAL INC | Fixed Income | 58,793.73 | 0.02 | 58,793.73 | 1.00 | 6.41 | nan |
LOCKHEED MARTIN CORP | Fixed Income | 58,767.44 | 0.02 | 58,767.44 | 1.00 | 12.49 | nan |
COREBRIDGE FINANCIAL INC | Fixed Income | 58,741.14 | 0.02 | 58,741.14 | 1.00 | 5.63 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 58,741.14 | 0.02 | 58,741.14 | 1.00 | 15.00 | nan |
KENVUE INC | Fixed Income | 58,741.14 | 0.02 | 58,741.14 | 1.00 | 3.98 | nan |
ACCENTURE CAPITAL INC | Fixed Income | 58,714.85 | 0.02 | 58,714.85 | 1.00 | 3.69 | nan |
FORD MOTOR COMPANY | Fixed Income | 58,714.85 | 0.02 | 58,714.85 | 1.00 | 4.76 | nan |
HUMANA INC | Fixed Income | 58,688.55 | 0.02 | 58,688.55 | 1.00 | 13.19 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 58,609.67 | 0.02 | 58,609.67 | 1.00 | 14.97 | nan |
METLIFE INC | Fixed Income | 58,583.38 | 0.02 | 58,583.38 | 1.00 | 7.24 | nan |
SIMON PROPERTY GROUP LP | Fixed Income | 58,504.50 | 0.02 | 58,504.50 | 1.00 | 14.34 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 58,478.20 | 0.02 | 58,478.20 | 1.00 | 12.35 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 58,451.91 | 0.02 | 58,451.91 | 1.00 | 13.78 | nan |
QUALCOMM INCORPORATED | Fixed Income | 58,425.61 | 0.02 | 58,425.61 | 1.00 | 13.56 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 58,399.32 | 0.02 | 58,399.32 | 1.00 | 14.05 | nan |
DELL INTERNATIONAL LLC | Fixed Income | 58,373.02 | 0.02 | 58,373.02 | 1.00 | 4.19 | nan |
HOME DEPOT INC | Fixed Income | 58,346.73 | 0.02 | 58,346.73 | 1.00 | 2.91 | nan |
SOUTHERN COMPANY (THE) | Fixed Income | 58,346.73 | 0.02 | 58,346.73 | 1.00 | 6.60 | nan |
DIAGEO CAPITAL PLC | Fixed Income | 58,320.44 | 0.02 | 58,320.44 | 1.00 | 3.87 | nan |
MPLX LP | Fixed Income | 58,320.44 | 0.02 | 58,320.44 | 1.00 | 4.75 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 58,294.14 | 0.02 | 58,294.14 | 1.00 | 6.92 | nan |
BERKSHIRE HATHAWAY ENERGY CO | Fixed Income | 58,267.85 | 0.02 | 58,267.85 | 1.00 | 15.41 | nan |
PRUDENTIAL FINANCIAL INC | Fixed Income | 58,267.85 | 0.02 | 58,267.85 | 1.00 | 13.48 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 58,241.55 | 0.02 | 58,241.55 | 1.00 | 13.95 | nan |
TEXAS INSTRUMENTS INC | Fixed Income | 58,162.67 | 0.02 | 58,162.67 | 1.00 | 6.14 | nan |
ZOETIS INC | Fixed Income | 58,162.67 | 0.02 | 58,162.67 | 1.00 | 4.39 | nan |
AMERICAN HONDA FINANCE CORPORATION MTN | Fixed Income | 58,136.38 | 0.02 | 58,136.38 | 1.00 | 3.16 | nan |
NETFLIX INC | Fixed Income | 58,136.38 | 0.02 | 58,136.38 | 1.00 | 14.39 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 58,057.49 | 0.02 | 58,057.49 | 1.00 | 15.64 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 58,004.91 | 0.02 | 58,004.91 | 1.00 | 12.42 | nan |
BLACKSTONE PRIVATE CREDIT FUND | Fixed Income | 57,952.32 | 0.02 | 57,952.32 | 1.00 | 5.27 | nan |
GENERAL ELECTRIC CO | Fixed Income | 57,952.32 | 0.02 | 57,952.32 | 1.00 | 4.38 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 57,926.02 | 0.02 | 57,926.02 | 1.00 | 12.47 | nan |
TARGA RESOURCES CORP | Fixed Income | 57,926.02 | 0.02 | 57,926.02 | 1.00 | 3.06 | nan |
MIDAMERICAN ENERGY COMPANY | Fixed Income | 57,899.73 | 0.02 | 57,899.73 | 1.00 | 13.76 | nan |
JOHN DEERE CAPITAL CORP MTN | Fixed Income | 57,873.44 | 0.02 | 57,873.44 | 1.00 | 4.71 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 57,715.67 | 0.02 | 57,715.67 | 1.00 | 13.40 | nan |
PUBLIC SERVICE ENTERPRISE GROUP IN | Fixed Income | 57,689.38 | 0.02 | 57,689.38 | 1.00 | 3.20 | nan |
ENBRIDGE INC | Fixed Income | 57,663.08 | 0.02 | 57,663.08 | 1.00 | 3.86 | nan |
WESTERN MIDSTREAM OPERATING LP | Fixed Income | 57,584.20 | 0.02 | 57,584.20 | 1.00 | 12.58 | nan |
ELEVANCE HEALTH INC | Fixed Income | 57,557.91 | 0.02 | 57,557.91 | 1.00 | 4.36 | nan |
ORANGE SA | Fixed Income | 57,557.91 | 0.02 | 57,557.91 | 1.00 | 10.67 | nan |
CITIGROUP INC | Fixed Income | 57,531.61 | 0.02 | 57,531.61 | 1.00 | 11.81 | nan |
ONEOK INC | Fixed Income | 57,531.61 | 0.02 | 57,531.61 | 1.00 | 14.15 | nan |
PUBLIC SERVICE COMPANY OF COLORADO | Fixed Income | 57,531.61 | 0.02 | 57,531.61 | 1.00 | 6.82 | nan |
ROYAL BANK OF CANADA MTN | Fixed Income | 57,531.61 | 0.02 | 57,531.61 | 1.00 | 6.24 | nan |
AMERICAN EXPRESS COMPANY | Fixed Income | 57,505.32 | 0.02 | 57,505.32 | 1.00 | 11.67 | nan |
PUBLIC SERVICE COMPANY OF COLORADO | Fixed Income | 57,505.32 | 0.02 | 57,505.32 | 1.00 | 13.66 | nan |
HCA INC | Fixed Income | 57,479.02 | 0.02 | 57,479.02 | 1.00 | 4.70 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 57,452.73 | 0.02 | 57,452.73 | 1.00 | 11.61 | nan |
BERRY GLOBAL INC | Fixed Income | 57,426.43 | 0.02 | 57,426.43 | 1.00 | 4.87 | nan |
CONSOLIDATED EDISON COMPANY OF NEW | Fixed Income | 57,426.43 | 0.02 | 57,426.43 | 1.00 | 11.72 | nan |
VICI PROPERTIES LP | Fixed Income | 57,426.43 | 0.02 | 57,426.43 | 1.00 | 5.21 | nan |
AT&T INC | Fixed Income | 57,400.14 | 0.02 | 57,400.14 | 1.00 | 12.31 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 57,400.14 | 0.02 | 57,400.14 | 1.00 | 13.79 | nan |
INGERSOLL RAND INC | Fixed Income | 57,400.14 | 0.02 | 57,400.14 | 1.00 | 3.40 | nan |
PEPSICO INC | Fixed Income | 57,347.55 | 0.02 | 57,347.55 | 1.00 | 14.32 | nan |
WALT DISNEY CO | Fixed Income | 57,294.96 | 0.02 | 57,294.96 | 1.00 | 7.60 | nan |
HOME DEPOT INC | Fixed Income | 57,242.38 | 0.02 | 57,242.38 | 1.00 | 12.15 | nan |
PIONEER NATURAL RESOURCES COMPANY | Fixed Income | 57,242.38 | 0.02 | 57,242.38 | 1.00 | 4.65 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 57,216.08 | 0.02 | 57,216.08 | 1.00 | 12.96 | nan |
TAKEDA PHARMACEUTICAL CO LTD | Fixed Income | 57,189.79 | 0.02 | 57,189.79 | 1.00 | 11.43 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 57,163.49 | 0.02 | 57,163.49 | 1.00 | 13.62 | nan |
BHP BILLITON FINANCE (USA) LTD | Fixed Income | 57,137.20 | 0.02 | 57,137.20 | 1.00 | 4.31 | nan |
ARTHUR J GALLAGHER & CO | Fixed Income | 57,137.20 | 0.02 | 57,137.20 | 1.00 | 14.57 | nan |
CRH AMERICA FINANCE INC | Fixed Income | 57,110.91 | 0.02 | 57,110.91 | 1.00 | 6.84 | nan |
MARRIOTT INTERNATIONAL INC | Fixed Income | 57,110.91 | 0.02 | 57,110.91 | 1.00 | 6.83 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 57,058.32 | 0.02 | 57,058.32 | 1.00 | 13.17 | nan |
INTEL CORPORATION | Fixed Income | 57,058.32 | 0.02 | 57,058.32 | 1.00 | 12.69 | nan |
TARGET CORPORATION | Fixed Income | 57,058.32 | 0.02 | 57,058.32 | 1.00 | 3.34 | nan |
TARGA RESOURCES CORP | Fixed Income | 57,032.02 | 0.02 | 57,032.02 | 1.00 | 7.58 | nan |
HONDA MOTOR CO LTD | Fixed Income | 57,005.73 | 0.02 | 57,005.73 | 1.00 | 5.73 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 57,005.73 | 0.02 | 57,005.73 | 1.00 | 3.59 | nan |
VULCAN MATERIALS COMPANY | Fixed Income | 56,979.43 | 0.02 | 56,979.43 | 1.00 | 7.18 | nan |
WILLIS NORTH AMERICA INC | Fixed Income | 56,979.43 | 0.02 | 56,979.43 | 1.00 | 13.26 | nan |
XCEL ENERGY INC | Fixed Income | 56,979.43 | 0.02 | 56,979.43 | 1.00 | 7.24 | nan |
APPLE INC | Fixed Income | 56,953.14 | 0.02 | 56,953.14 | 1.00 | 8.29 | nan |
BUNGE LIMITED FINANCE CORPORATION | Fixed Income | 56,926.85 | 0.02 | 56,926.85 | 1.00 | 7.13 | nan |
TRANE TECHNOLOGIES FINANCING LTD | Fixed Income | 56,900.55 | 0.02 | 56,900.55 | 1.00 | 3.25 | nan |
LOWES COMPANIES INC | Fixed Income | 56,900.55 | 0.02 | 56,900.55 | 1.00 | 11.77 | nan |
DIAGEO CAPITAL PLC | Fixed Income | 56,874.26 | 0.02 | 56,874.26 | 1.00 | 6.05 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 56,874.26 | 0.02 | 56,874.26 | 1.00 | 3.23 | nan |
LYB INTERNATIONAL FINANCE BV | Fixed Income | 56,874.26 | 0.02 | 56,874.26 | 1.00 | 10.97 | nan |
CONOCOPHILLIPS CO | Fixed Income | 56,847.96 | 0.02 | 56,847.96 | 1.00 | 11.32 | nan |
INTEL CORPORATION | Fixed Income | 56,821.67 | 0.02 | 56,821.67 | 1.00 | 10.81 | nan |
JOHN DEERE CAPITAL CORP MTN | Fixed Income | 56,795.38 | 0.02 | 56,795.38 | 1.00 | 6.41 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 56,769.08 | 0.02 | 56,769.08 | 1.00 | 11.60 | nan |
JOHNSON & JOHNSON | Fixed Income | 56,769.08 | 0.02 | 56,769.08 | 1.00 | 16.32 | nan |
KROGER CO | Fixed Income | 56,769.08 | 0.02 | 56,769.08 | 1.00 | 12.80 | nan |
MICRON TECHNOLOGY INC | Fixed Income | 56,742.79 | 0.02 | 56,742.79 | 1.00 | 3.58 | nan |
PEPSICO INC | Fixed Income | 56,742.79 | 0.02 | 56,742.79 | 1.00 | 4.17 | nan |
BROADCOM INC | Fixed Income | 56,716.49 | 0.02 | 56,716.49 | 1.00 | 5.48 | nan |
CIGNA GROUP | Fixed Income | 56,716.49 | 0.02 | 56,716.49 | 1.00 | 6.04 | nan |
HALLIBURTON COMPANY | Fixed Income | 56,663.90 | 0.02 | 56,663.90 | 1.00 | 8.63 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 56,663.90 | 0.02 | 56,663.90 | 1.00 | 17.13 | nan |
CSX CORP | Fixed Income | 56,637.61 | 0.02 | 56,637.61 | 1.00 | 3.21 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 56,637.61 | 0.02 | 56,637.61 | 1.00 | 3.29 | nan |
WALMART INC | Fixed Income | 56,637.61 | 0.02 | 56,637.61 | 1.00 | 6.38 | nan |
AMERIPRISE FINANCIAL INC | Fixed Income | 56,611.32 | 0.02 | 56,611.32 | 1.00 | 6.25 | nan |
EASTERN ENERGY GAS HOLDINGS LLC | Fixed Income | 56,611.32 | 0.02 | 56,611.32 | 1.00 | 13.61 | nan |
INTEL CORPORATION | Fixed Income | 56,611.32 | 0.02 | 56,611.32 | 1.00 | 16.14 | nan |
LYB INTERNATIONAL FINANCE III LLC | Fixed Income | 56,585.02 | 0.02 | 56,585.02 | 1.00 | 13.84 | nan |
VISA INC | Fixed Income | 56,558.73 | 0.02 | 56,558.73 | 1.00 | 11.30 | nan |
KEURIG DR PEPPER INC | Fixed Income | 56,532.43 | 0.02 | 56,532.43 | 1.00 | 3.15 | nan |
KINDER MORGAN INC | Fixed Income | 56,532.43 | 0.02 | 56,532.43 | 1.00 | 6.70 | nan |
ORANGE SA | Fixed Income | 56,532.43 | 0.02 | 56,532.43 | 1.00 | 11.42 | nan |
VIRGINIA ELECTRIC AND POWER COMPAN | Fixed Income | 56,532.43 | 0.02 | 56,532.43 | 1.00 | 6.15 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 56,506.14 | 0.02 | 56,506.14 | 1.00 | 6.05 | nan |
PRUDENTIAL FINANCIAL INC MTN | Fixed Income | 56,506.14 | 0.02 | 56,506.14 | 1.00 | 7.31 | nan |
BARCLAYS PLC | Fixed Income | 56,479.85 | 0.02 | 56,479.85 | 1.00 | 11.55 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 56,453.55 | 0.02 | 56,453.55 | 1.00 | 4.64 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 56,427.26 | 0.02 | 56,427.26 | 1.00 | 6.44 | nan |
DTE ENERGY COMPANY | Fixed Income | 56,427.26 | 0.02 | 56,427.26 | 1.00 | 6.77 | nan |
AIR LEASE CORPORATION MTN | Fixed Income | 56,374.67 | 0.02 | 56,374.67 | 1.00 | 5.69 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 56,374.67 | 0.02 | 56,374.67 | 1.00 | 11.53 | nan |
ENTERGY LOUISIANA LLC | Fixed Income | 56,374.67 | 0.02 | 56,374.67 | 1.00 | 13.21 | nan |
JOHNSON & JOHNSON | Fixed Income | 56,348.37 | 0.02 | 56,348.37 | 1.00 | 7.02 | nan |
ABBVIE INC | Fixed Income | 56,322.08 | 0.02 | 56,322.08 | 1.00 | 2.95 | nan |
DANAHER CORPORATION | Fixed Income | 56,322.08 | 0.02 | 56,322.08 | 1.00 | 15.85 | nan |
DEVON ENERGY CORP | Fixed Income | 56,322.08 | 0.02 | 56,322.08 | 1.00 | 10.72 | nan |
INTEL CORPORATION | Fixed Income | 56,243.20 | 0.02 | 56,243.20 | 1.00 | 6.16 | nan |
LYB INTERNATIONAL FINANCE III LLC | Fixed Income | 56,216.90 | 0.02 | 56,216.90 | 1.00 | 13.22 | nan |
US BANCORP MTN | Fixed Income | 56,138.02 | 0.02 | 56,138.02 | 1.00 | 3.50 | nan |
UNILEVER CAPITAL CORP | Fixed Income | 56,111.73 | 0.02 | 56,111.73 | 1.00 | 3.76 | nan |
WESTERN MIDSTREAM OPERATING LP | Fixed Income | 56,085.43 | 0.02 | 56,085.43 | 1.00 | 7.04 | nan |
PUBLIC SERVICE COMPANY OF COLORADO | Fixed Income | 56,032.84 | 0.02 | 56,032.84 | 1.00 | 5.36 | nan |
NATIONAL GRID PLC | Fixed Income | 56,006.55 | 0.02 | 56,006.55 | 1.00 | 6.65 | nan |
MICROSOFT CORPORATION | Fixed Income | 55,980.26 | 0.02 | 55,980.26 | 1.00 | 8.97 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 55,980.26 | 0.02 | 55,980.26 | 1.00 | 6.33 | nan |
ENBRIDGE INC | Fixed Income | 55,927.67 | 0.02 | 55,927.67 | 1.00 | 2.87 | nan |
JBS USA LUX SA | Fixed Income | 55,927.67 | 0.02 | 55,927.67 | 1.00 | 5.56 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 55,901.37 | 0.02 | 55,901.37 | 1.00 | 13.96 | nan |
OREILLY AUTOMOTIVE INC | Fixed Income | 55,848.79 | 0.02 | 55,848.79 | 1.00 | 5.71 | nan |
UBS AG (LONDON BRANCH) | Fixed Income | 55,822.49 | 0.02 | 55,822.49 | 1.00 | 13.34 | nan |
COMCAST CORPORATION | Fixed Income | 55,691.02 | 0.02 | 55,691.02 | 1.00 | 13.40 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 55,691.02 | 0.02 | 55,691.02 | 1.00 | 13.55 | nan |
CISCO SYSTEMS INC | Fixed Income | 55,664.73 | 0.02 | 55,664.73 | 1.00 | 15.81 | nan |
EQUINIX INC | Fixed Income | 55,638.43 | 0.02 | 55,638.43 | 1.00 | 3.86 | nan |
CENTENE CORPORATION | Fixed Income | 55,612.14 | 0.02 | 55,612.14 | 1.00 | 5.32 | nan |
COMCAST CORPORATION | Fixed Income | 55,585.84 | 0.02 | 55,585.84 | 1.00 | 5.87 | nan |
JOHNSON & JOHNSON | Fixed Income | 55,533.26 | 0.02 | 55,533.26 | 1.00 | 14.51 | nan |
PACIFIC GAS AND ELECTRIC CO | Fixed Income | 55,533.26 | 0.02 | 55,533.26 | 1.00 | 13.01 | nan |
JBS USA LUX SA | Fixed Income | 55,506.96 | 0.02 | 55,506.96 | 1.00 | 13.84 | nan |
GEORGIA POWER COMPANY | Fixed Income | 55,428.08 | 0.02 | 55,428.08 | 1.00 | 11.06 | nan |
ELI LILLY AND COMPANY | Fixed Income | 55,428.08 | 0.02 | 55,428.08 | 1.00 | 15.92 | nan |
LLOYDS BANKING GROUP PLC | Fixed Income | 55,428.08 | 0.02 | 55,428.08 | 1.00 | 11.89 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 55,401.78 | 0.02 | 55,401.78 | 1.00 | 4.47 | nan |
VICI PROPERTIES LP | Fixed Income | 55,401.78 | 0.02 | 55,401.78 | 1.00 | 3.97 | nan |
BHP BILLITON FINANCE (USA) LTD | Fixed Income | 55,349.20 | 0.02 | 55,349.20 | 1.00 | 5.49 | nan |
DEUTSCHE BANK AG (FXD-FRN) | Fixed Income | 55,296.61 | 0.02 | 55,296.61 | 1.00 | 4.32 | nan |
HOME DEPOT INC | Fixed Income | 55,270.31 | 0.02 | 55,270.31 | 1.00 | 16.03 | nan |
TARGA RESOURCES PARTNERS LP | Fixed Income | 55,270.31 | 0.02 | 55,270.31 | 1.00 | 4.70 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 55,217.73 | 0.02 | 55,217.73 | 1.00 | 15.40 | nan |
HALLIBURTON COMPANY | Fixed Income | 55,217.73 | 0.02 | 55,217.73 | 1.00 | 4.10 | nan |
BANCO SANTANDER SA | Fixed Income | 55,191.43 | 0.02 | 55,191.43 | 1.00 | 2.83 | nan |
BANK OF MONTREAL MTN | Fixed Income | 55,191.43 | 0.02 | 55,191.43 | 1.00 | 3.57 | nan |
CHEVRON USA INC | Fixed Income | 55,138.84 | 0.02 | 55,138.84 | 1.00 | 7.91 | nan |
ONEOK INC | Fixed Income | 55,138.84 | 0.02 | 55,138.84 | 1.00 | 4.11 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 55,112.55 | 0.02 | 55,112.55 | 1.00 | 15.11 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 55,033.67 | 0.02 | 55,033.67 | 1.00 | 2.80 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 55,033.67 | 0.02 | 55,033.67 | 1.00 | 17.00 | nan |
CHUBB INA HOLDINGS LLC | Fixed Income | 54,902.20 | 0.02 | 54,902.20 | 1.00 | 7.79 | nan |
AT&T INC | Fixed Income | 54,875.90 | 0.02 | 54,875.90 | 1.00 | 9.46 | nan |
ORACLE CORPORATION | Fixed Income | 54,875.90 | 0.02 | 54,875.90 | 1.00 | 4.13 | nan |
STRYKER CORPORATION | Fixed Income | 54,823.31 | 0.02 | 54,823.31 | 1.00 | 3.97 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 54,770.73 | 0.02 | 54,770.73 | 1.00 | 7.09 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 54,718.14 | 0.02 | 54,718.14 | 1.00 | 5.47 | nan |
ELEVANCE HEALTH INC | Fixed Income | 54,718.14 | 0.02 | 54,718.14 | 1.00 | 11.92 | nan |
NOVARTIS CAPITAL CORP | Fixed Income | 54,691.84 | 0.02 | 54,691.84 | 1.00 | 3.66 | nan |
ELEVANCE HEALTH INC | Fixed Income | 54,665.55 | 0.02 | 54,665.55 | 1.00 | 5.01 | nan |
CROWN CASTLE INC | Fixed Income | 54,665.55 | 0.02 | 54,665.55 | 1.00 | 6.53 | nan |
JOHNSON & JOHNSON | Fixed Income | 54,665.55 | 0.02 | 54,665.55 | 1.00 | 13.41 | nan |
LAS VEGAS SANDS CORP | Fixed Income | 54,665.55 | 0.02 | 54,665.55 | 1.00 | 3.60 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 54,665.55 | 0.02 | 54,665.55 | 1.00 | 4.14 | nan |
AT&T INC | Fixed Income | 54,639.25 | 0.02 | 54,639.25 | 1.00 | 15.05 | nan |
GENERAL MOTORS CO | Fixed Income | 54,612.96 | 0.02 | 54,612.96 | 1.00 | 7.32 | nan |
PRESIDENT AND FELLOWS OF HARVARD C | Fixed Income | 54,612.96 | 0.02 | 54,612.96 | 1.00 | 7.59 | nan |
ARCHER DANIELS MIDLAND CO | Fixed Income | 54,560.37 | 0.02 | 54,560.37 | 1.00 | 5.73 | nan |
MASTERCARD INC | Fixed Income | 54,560.37 | 0.02 | 54,560.37 | 1.00 | 5.70 | nan |
PEPSICO INC | Fixed Income | 54,560.37 | 0.02 | 54,560.37 | 1.00 | 6.29 | nan |
WALMART INC | Fixed Income | 54,534.08 | 0.02 | 54,534.08 | 1.00 | 2.93 | nan |
KLA CORP | Fixed Income | 54,507.78 | 0.02 | 54,507.78 | 1.00 | 15.49 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 54,428.90 | 0.02 | 54,428.90 | 1.00 | 5.85 | nan |
ROYALTY PHARMA PLC | Fixed Income | 54,428.90 | 0.02 | 54,428.90 | 1.00 | 14.02 | nan |
VIRGINIA ELECTRIC AND POWER COMPAN | Fixed Income | 54,402.61 | 0.02 | 54,402.61 | 1.00 | 15.43 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 54,376.31 | 0.02 | 54,376.31 | 1.00 | 5.36 | nan |
AMGEN INC | Fixed Income | 54,350.02 | 0.02 | 54,350.02 | 1.00 | 15.88 | nan |
DUKE ENERGY PROGRESS LLC | Fixed Income | 54,350.02 | 0.02 | 54,350.02 | 1.00 | 13.91 | nan |
NATIONAL BANK OF CANADA MTN | Fixed Income | 54,297.43 | 0.02 | 54,297.43 | 1.00 | 3.66 | nan |
NIKE INC | Fixed Income | 54,297.43 | 0.02 | 54,297.43 | 1.00 | 14.54 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 54,271.14 | 0.02 | 54,271.14 | 1.00 | 5.50 | nan |
CANADIAN NATURAL RESOURCES LTD 144A | Fixed Income | 54,244.84 | 0.02 | 54,244.84 | 1.00 | 3.80 | nan |
GENERAL MOTORS CO | Fixed Income | 54,192.25 | 0.02 | 54,192.25 | 1.00 | 12.00 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 54,192.25 | 0.02 | 54,192.25 | 1.00 | 3.33 | nan |
CHEVRON USA INC | Fixed Income | 54,165.96 | 0.02 | 54,165.96 | 1.00 | 7.42 | nan |
ELI LILLY AND COMPANY | Fixed Income | 54,165.96 | 0.02 | 54,165.96 | 1.00 | 15.89 | nan |
CANADIAN PACIFIC RAILWAY COMPANY | Fixed Income | 54,087.08 | 0.02 | 54,087.08 | 1.00 | 11.88 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 54,060.78 | 0.02 | 54,060.78 | 1.00 | 11.54 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 54,034.49 | 0.02 | 54,034.49 | 1.00 | 13.84 | nan |
FIDELITY NATIONAL INFORMATION SERV | Fixed Income | 54,008.19 | 0.02 | 54,008.19 | 1.00 | 5.73 | nan |
RIO TINTO FINANCE (USA) PLC | Fixed Income | 54,008.19 | 0.02 | 54,008.19 | 1.00 | 11.59 | nan |
CONOCOPHILLIPS CO | Fixed Income | 53,981.90 | 0.02 | 53,981.90 | 1.00 | 13.66 | nan |
CANADIAN PACIFIC RAILWAY COMPANY | Fixed Income | 53,955.61 | 0.02 | 53,955.61 | 1.00 | 15.06 | nan |
CATERPILLAR INC | Fixed Income | 53,929.31 | 0.02 | 53,929.31 | 1.00 | 10.50 | nan |
CONSOLIDATED EDISON COMPANY OF NEW | Fixed Income | 53,929.31 | 0.02 | 53,929.31 | 1.00 | 5.29 | nan |
HASBRO INC | Fixed Income | 53,903.02 | 0.02 | 53,903.02 | 1.00 | 3.81 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 53,876.72 | 0.02 | 53,876.72 | 1.00 | 14.96 | nan |
DIAGEO CAPITAL PLC | Fixed Income | 53,850.43 | 0.02 | 53,850.43 | 1.00 | 6.03 | nan |
DIAGEO CAPITAL PLC | Fixed Income | 53,850.43 | 0.02 | 53,850.43 | 1.00 | 6.38 | nan |
BERKSHIRE HATHAWAY ENERGY CO | Fixed Income | 53,850.43 | 0.02 | 53,850.43 | 1.00 | 11.37 | nan |
PROCTER & GAMBLE CO | Fixed Income | 53,850.43 | 0.02 | 53,850.43 | 1.00 | 6.32 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 53,850.43 | 0.02 | 53,850.43 | 1.00 | 4.81 | nan |
CRH SMW FINANCE DAC | Fixed Income | 53,797.84 | 0.02 | 53,797.84 | 1.00 | 3.33 | nan |
OTIS WORLDWIDE CORP | Fixed Income | 53,692.66 | 0.02 | 53,692.66 | 1.00 | 10.99 | nan |
GEORGIA POWER COMPANY | Fixed Income | 53,640.08 | 0.02 | 53,640.08 | 1.00 | 13.79 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 53,587.49 | 0.02 | 53,587.49 | 1.00 | 15.29 | nan |
TRAVELERS COMPANIES INC | Fixed Income | 53,587.49 | 0.02 | 53,587.49 | 1.00 | 10.16 | nan |
ELEVANCE HEALTH INC | Fixed Income | 53,561.19 | 0.02 | 53,561.19 | 1.00 | 13.82 | nan |
DEVON ENERGY CORPORATION | Fixed Income | 53,508.61 | 0.02 | 53,508.61 | 1.00 | 11.59 | nan |
EXELON CORPORATION | Fixed Income | 53,508.61 | 0.02 | 53,508.61 | 1.00 | 13.23 | nan |
COCA-COLA CO | Fixed Income | 53,482.31 | 0.02 | 53,482.31 | 1.00 | 15.97 | nan |
GENERAL MILLS INC | Fixed Income | 53,482.31 | 0.02 | 53,482.31 | 1.00 | 6.15 | nan |
THERMO FISHER SCIENTIFIC INC | Fixed Income | 53,429.72 | 0.02 | 53,429.72 | 1.00 | 13.48 | nan |
APPLIED MATERIALS INC | Fixed Income | 53,403.43 | 0.02 | 53,403.43 | 1.00 | 12.92 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 53,403.43 | 0.02 | 53,403.43 | 1.00 | 9.78 | nan |
CSX CORP | Fixed Income | 53,403.43 | 0.02 | 53,403.43 | 1.00 | 13.16 | nan |
BARCLAYS PLC | Fixed Income | 53,377.14 | 0.02 | 53,377.14 | 1.00 | 5.70 | nan |
BELL TELEPHONE COMPANY OF CANADA O | Fixed Income | 53,350.84 | 0.02 | 53,350.84 | 1.00 | 6.23 | nan |
CHUBB INA HOLDINGS LLC | Fixed Income | 53,324.55 | 0.02 | 53,324.55 | 1.00 | 8.37 | nan |
SOUTHERN CALIFORNIA EDISON COMPANY | Fixed Income | 53,271.96 | 0.02 | 53,271.96 | 1.00 | 14.03 | nan |
EOG RESOURCES INC | Fixed Income | 53,245.66 | 0.02 | 53,245.66 | 1.00 | 13.17 | nan |
SIXTH STREET LENDING PARTNERS 144A | Fixed Income | 53,245.66 | 0.02 | 53,245.66 | 1.00 | 4.16 | nan |
CVS HEALTH CORP | Fixed Income | 53,140.49 | 0.02 | 53,140.49 | 1.00 | 3.11 | nan |
AMEREN CORPORATION | Fixed Income | 53,114.19 | 0.02 | 53,114.19 | 1.00 | 7.24 | nan |
CITIGROUP INC | Fixed Income | 53,114.19 | 0.02 | 53,114.19 | 1.00 | 11.37 | nan |
COMCAST CORPORATION | Fixed Income | 53,114.19 | 0.02 | 53,114.19 | 1.00 | 16.31 | nan |
GLOBAL PAYMENTS INC | Fixed Income | 53,114.19 | 0.02 | 53,114.19 | 1.00 | 5.75 | nan |
BERKSHIRE HATHAWAY ENERGY CO | Fixed Income | 53,087.90 | 0.02 | 53,087.90 | 1.00 | 13.39 | nan |
INTEL CORPORATION | Fixed Income | 53,087.90 | 0.02 | 53,087.90 | 1.00 | 14.19 | nan |
DELL INTERNATIONAL LLC | Fixed Income | 53,061.61 | 0.02 | 53,061.61 | 1.00 | 5.42 | nan |
ADOBE INC | Fixed Income | 53,035.31 | 0.02 | 53,035.31 | 1.00 | 4.14 | nan |
COREBRIDGE FINANCIAL INC | Fixed Income | 53,035.31 | 0.02 | 53,035.31 | 1.00 | 6.60 | nan |
PAYCHEX INC | Fixed Income | 53,009.02 | 0.02 | 53,009.02 | 1.00 | 4.03 | nan |
ALEXANDRIA REAL ESTATE EQUITIES IN | Fixed Income | 52,982.72 | 0.02 | 52,982.72 | 1.00 | 7.23 | nan |
MICRON TECHNOLOGY INC | Fixed Income | 52,982.72 | 0.02 | 52,982.72 | 1.00 | 5.87 | nan |
PRUDENTIAL FINANCIAL INC MTN | Fixed Income | 52,982.72 | 0.02 | 52,982.72 | 1.00 | 8.27 | nan |
TYSON FOODS INC | Fixed Income | 52,982.72 | 0.02 | 52,982.72 | 1.00 | 6.59 | nan |
INTEL CORPORATION | Fixed Income | 52,956.43 | 0.02 | 52,956.43 | 1.00 | 14.60 | nan |
PFIZER INC | Fixed Income | 52,956.43 | 0.02 | 52,956.43 | 1.00 | 11.71 | nan |
PRUDENTIAL FINANCIAL INC | Fixed Income | 52,956.43 | 0.02 | 52,956.43 | 1.00 | 13.94 | nan |
VIATRIS INC | Fixed Income | 52,930.13 | 0.02 | 52,930.13 | 1.00 | 10.37 | nan |
CONSOLIDATED EDISON COMPANY OF NEW | Fixed Income | 52,903.84 | 0.02 | 52,903.84 | 1.00 | 13.60 | nan |
EASTMAN CHEMICAL CO | Fixed Income | 52,877.55 | 0.02 | 52,877.55 | 1.00 | 11.61 | nan |
ENBRIDGE INC | Fixed Income | 52,877.55 | 0.02 | 52,877.55 | 1.00 | 6.65 | nan |
INTEL CORPORATION | Fixed Income | 52,877.55 | 0.02 | 52,877.55 | 1.00 | 14.93 | nan |
PPL CAPITAL FUNDING INC | Fixed Income | 52,798.66 | 0.02 | 52,798.66 | 1.00 | 6.95 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 52,772.37 | 0.02 | 52,772.37 | 1.00 | 13.59 | nan |
KINDER MORGAN INC | Fixed Income | 52,772.37 | 0.02 | 52,772.37 | 1.00 | 13.48 | nan |
AON CORP | Fixed Income | 52,746.08 | 0.02 | 52,746.08 | 1.00 | 3.36 | nan |
KEURIG DR PEPPER INC | Fixed Income | 52,746.08 | 0.02 | 52,746.08 | 1.00 | 5.64 | nan |
METLIFE INC | Fixed Income | 52,693.49 | 0.02 | 52,693.49 | 1.00 | 14.14 | nan |
CSX CORP | Fixed Income | 52,588.31 | 0.02 | 52,588.31 | 1.00 | 13.07 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 52,562.02 | 0.02 | 52,562.02 | 1.00 | 14.45 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 52,562.02 | 0.02 | 52,562.02 | 1.00 | 4.37 | nan |
NOVARTIS CAPITAL CORP | Fixed Income | 52,535.72 | 0.02 | 52,535.72 | 1.00 | 14.59 | nan |
CUMMINS INC | Fixed Income | 52,483.13 | 0.02 | 52,483.13 | 1.00 | 6.83 | nan |
NEWMONT CORPORATION | Fixed Income | 52,483.13 | 0.02 | 52,483.13 | 1.00 | 6.15 | nan |
DIAGEO INVESTMENT CORPORATION | Fixed Income | 52,430.55 | 0.02 | 52,430.55 | 1.00 | 7.31 | nan |
WORKDAY INC | Fixed Income | 52,430.55 | 0.02 | 52,430.55 | 1.00 | 3.28 | nan |
NORFOLK SOUTHERN CORPORATION | Fixed Income | 52,325.37 | 0.02 | 52,325.37 | 1.00 | 15.98 | nan |
WALMART INC | Fixed Income | 52,325.37 | 0.02 | 52,325.37 | 1.00 | 14.31 | nan |
T-MOBILE USA INC | Fixed Income | 52,272.78 | 0.02 | 52,272.78 | 1.00 | 14.08 | nan |
TARGET CORPORATION | Fixed Income | 52,272.78 | 0.02 | 52,272.78 | 1.00 | 15.63 | nan |
BOSTON PROPERTIES LP | Fixed Income | 52,246.49 | 0.02 | 52,246.49 | 1.00 | 2.97 | nan |
DOW CHEMICAL CO | Fixed Income | 52,220.19 | 0.02 | 52,220.19 | 1.00 | 4.80 | nan |
KEYCORP MTN | Fixed Income | 52,220.19 | 0.02 | 52,220.19 | 1.00 | 6.42 | nan |
COMCAST CORPORATION | Fixed Income | 52,193.90 | 0.02 | 52,193.90 | 1.00 | 13.15 | nan |
FAIRFAX FINANCIAL HOLDINGS LTD | Fixed Income | 52,167.60 | 0.02 | 52,167.60 | 1.00 | 12.93 | nan |
HOME DEPOT INC | Fixed Income | 52,115.02 | 0.02 | 52,115.02 | 1.00 | 15.62 | nan |
SOUTHERN CALIFORNIA EDISON COMPANY | Fixed Income | 52,009.84 | 0.02 | 52,009.84 | 1.00 | 3.93 | nan |
TEXAS INSTRUMENTS INC | Fixed Income | 52,009.84 | 0.02 | 52,009.84 | 1.00 | 3.74 | nan |
AUTOZONE INC | Fixed Income | 51,983.54 | 0.02 | 51,983.54 | 1.00 | 5.83 | nan |
BERKSHIRE HATHAWAY FINANCE CORP | Fixed Income | 51,983.54 | 0.02 | 51,983.54 | 1.00 | 16.11 | nan |
STARBUCKS CORPORATION | Fixed Income | 51,983.54 | 0.02 | 51,983.54 | 1.00 | 2.96 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 51,930.96 | 0.02 | 51,930.96 | 1.00 | 14.47 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 51,930.96 | 0.02 | 51,930.96 | 1.00 | 13.03 | nan |
STARBUCKS CORPORATION | Fixed Income | 51,904.66 | 0.02 | 51,904.66 | 1.00 | 14.43 | nan |
PFIZER INC | Fixed Income | 51,878.37 | 0.02 | 51,878.37 | 1.00 | 9.95 | nan |
KEYSIGHT TECHNOLOGIES INC | Fixed Income | 51,852.07 | 0.02 | 51,852.07 | 1.00 | 4.24 | nan |
PFIZER INC | Fixed Income | 51,825.78 | 0.02 | 51,825.78 | 1.00 | 4.46 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 51,773.19 | 0.02 | 51,773.19 | 1.00 | 6.31 | nan |
KAISER FOUNDATION HOSPITALS | Fixed Income | 51,720.60 | 0.02 | 51,720.60 | 1.00 | 13.07 | nan |
AMERICAN HONDA FINANCE CORPORATION MTN | Fixed Income | 51,694.31 | 0.02 | 51,694.31 | 1.00 | 3.58 | nan |
EQUINIX EUROPE 2 FINANCING CORPORA | Fixed Income | 51,694.31 | 0.02 | 51,694.31 | 1.00 | 6.87 | nan |
UNILEVER CAPITAL CORP | Fixed Income | 51,694.31 | 0.02 | 51,694.31 | 1.00 | 7.25 | nan |
CHARLES SCHWAB CORPORATION (THE) | Fixed Income | 51,668.01 | 0.02 | 51,668.01 | 1.00 | 5.73 | nan |
FISERV INC | Fixed Income | 51,615.43 | 0.02 | 51,615.43 | 1.00 | 2.83 | nan |
CVS HEALTH CORP | Fixed Income | 51,589.13 | 0.02 | 51,589.13 | 1.00 | 5.88 | nan |
TRANSCANADA PIPELINES LTD | Fixed Income | 51,589.13 | 0.02 | 51,589.13 | 1.00 | 9.62 | nan |
BERKSHIRE HATHAWAY FINANCE CORP | Fixed Income | 51,510.25 | 0.02 | 51,510.25 | 1.00 | 5.79 | nan |
CANADIAN NATIONAL RAILWAY COMPANY | Fixed Income | 51,510.25 | 0.02 | 51,510.25 | 1.00 | 5.98 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 51,483.96 | 0.02 | 51,483.96 | 1.00 | 6.83 | nan |
ADOBE INC | Fixed Income | 51,457.66 | 0.02 | 51,457.66 | 1.00 | 6.84 | nan |
WEYERHAEUSER COMPANY | Fixed Income | 51,457.66 | 0.02 | 51,457.66 | 1.00 | 4.12 | nan |
KINDER MORGAN INC | Fixed Income | 51,431.37 | 0.02 | 51,431.37 | 1.00 | 12.05 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 51,378.78 | 0.02 | 51,378.78 | 1.00 | 11.47 | nan |
KEURIG DR PEPPER INC | Fixed Income | 51,326.19 | 0.02 | 51,326.19 | 1.00 | 13.67 | nan |
AT&T INC | Fixed Income | 51,299.90 | 0.02 | 51,299.90 | 1.00 | 13.01 | nan |
PROLOGIS LP | Fixed Income | 51,247.31 | 0.02 | 51,247.31 | 1.00 | 4.85 | nan |
ELEVANCE HEALTH INC | Fixed Income | 51,221.01 | 0.02 | 51,221.01 | 1.00 | 3.99 | nan |
KINDER MORGAN INC | Fixed Income | 51,168.43 | 0.02 | 51,168.43 | 1.00 | 12.26 | nan |
REPUBLIC SERVICES INC | Fixed Income | 51,168.43 | 0.02 | 51,168.43 | 1.00 | 5.97 | nan |
WESTPAC BANKING CORP | Fixed Income | 51,168.43 | 0.02 | 51,168.43 | 1.00 | 11.40 | nan |
HCA INC | Fixed Income | 51,142.13 | 0.02 | 51,142.13 | 1.00 | 5.35 | nan |
HCA INC | Fixed Income | 51,142.13 | 0.02 | 51,142.13 | 1.00 | 5.30 | nan |
KINDER MORGAN ENERGY PARTNERS LP | Fixed Income | 51,115.84 | 0.02 | 51,115.84 | 1.00 | 10.98 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 51,089.54 | 0.02 | 51,089.54 | 1.00 | 3.45 | nan |
NUTRIEN LTD | Fixed Income | 51,063.25 | 0.02 | 51,063.25 | 1.00 | 12.82 | nan |
PROLOGIS LP | Fixed Income | 51,063.25 | 0.02 | 51,063.25 | 1.00 | 13.92 | nan |
DUKE ENERGY CAROLINAS LLC | Fixed Income | 51,036.96 | 0.02 | 51,036.96 | 1.00 | 14.12 | nan |
BAT CAPITAL CORP | Fixed Income | 50,958.07 | 0.02 | 50,958.07 | 1.00 | 5.46 | nan |
INTUIT INC | Fixed Income | 50,958.07 | 0.02 | 50,958.07 | 1.00 | 2.75 | nan |
MASTERCARD INC | Fixed Income | 50,958.07 | 0.02 | 50,958.07 | 1.00 | 14.17 | nan |
PAYPAL HOLDINGS INC | Fixed Income | 50,958.07 | 0.02 | 50,958.07 | 1.00 | 6.93 | nan |
BERKSHIRE HATHAWAY ENERGY CO | Fixed Income | 50,931.78 | 0.02 | 50,931.78 | 1.00 | 13.75 | nan |
ENERGY TRANSFER LP | Fixed Income | 50,879.19 | 0.02 | 50,879.19 | 1.00 | 11.42 | nan |
BOEING CO | Fixed Income | 50,852.90 | 0.02 | 50,852.90 | 1.00 | 4.69 | nan |
COMCAST CORPORATION | Fixed Income | 50,852.90 | 0.02 | 50,852.90 | 1.00 | 14.57 | nan |
WESTPAC BANKING CORP | Fixed Income | 50,852.90 | 0.02 | 50,852.90 | 1.00 | 2.90 | nan |
DIAMONDBACK ENERGY INC | Fixed Income | 50,826.60 | 0.02 | 50,826.60 | 1.00 | 13.73 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 50,800.31 | 0.02 | 50,800.31 | 1.00 | 2.88 | nan |
AMERICAN WATER CAPITAL CORP | Fixed Income | 50,774.01 | 0.02 | 50,774.01 | 1.00 | 7.26 | nan |
BOEING CO | Fixed Income | 50,774.01 | 0.02 | 50,774.01 | 1.00 | 7.84 | nan |
CSX CORP | Fixed Income | 50,774.01 | 0.02 | 50,774.01 | 1.00 | 11.94 | nan |
COMCAST CORPORATION | Fixed Income | 50,774.01 | 0.02 | 50,774.01 | 1.00 | 13.30 | nan |
RELX CAPITAL INC | Fixed Income | 50,774.01 | 0.02 | 50,774.01 | 1.00 | 4.01 | nan |
NATIONAL BANK OF CANADA MTN | Fixed Income | 50,747.72 | 0.02 | 50,747.72 | 1.00 | 2.98 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 50,747.72 | 0.02 | 50,747.72 | 1.00 | 6.36 | nan |
REPUBLIC SERVICES INC | Fixed Income | 50,747.72 | 0.02 | 50,747.72 | 1.00 | 6.81 | nan |
CONSOLIDATED EDISON COMPANY OF NEW | Fixed Income | 50,668.84 | 0.02 | 50,668.84 | 1.00 | 14.50 | nan |
SOUTHERN CALIFORNIA EDISON COMPANY | Fixed Income | 50,668.84 | 0.02 | 50,668.84 | 1.00 | 5.73 | nan |
LPL HOLDINGS INC | Fixed Income | 50,642.54 | 0.02 | 50,642.54 | 1.00 | 2.85 | nan |
MASTERCARD INC | Fixed Income | 50,642.54 | 0.02 | 50,642.54 | 1.00 | 7.51 | nan |
DUKE ENERGY CAROLINAS LLC | Fixed Income | 50,616.25 | 0.02 | 50,616.25 | 1.00 | 10.01 | nan |
EATON CORPORATION | Fixed Income | 50,616.25 | 0.02 | 50,616.25 | 1.00 | 11.53 | nan |
TELUS CORPORATION | Fixed Income | 50,616.25 | 0.02 | 50,616.25 | 1.00 | 5.82 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 50,616.25 | 0.02 | 50,616.25 | 1.00 | 3.07 | nan |
NISOURCE INC | Fixed Income | 50,589.95 | 0.02 | 50,589.95 | 1.00 | 13.34 | nan |
EQUINOR ASA | Fixed Income | 50,511.07 | 0.02 | 50,511.07 | 1.00 | 7.55 | nan |
NETFLIX INC | Fixed Income | 50,511.07 | 0.02 | 50,511.07 | 1.00 | 2.88 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 50,484.78 | 0.02 | 50,484.78 | 1.00 | 5.99 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 50,458.48 | 0.02 | 50,458.48 | 1.00 | 5.34 | nan |
CME GROUP INC | Fixed Income | 50,432.19 | 0.02 | 50,432.19 | 1.00 | 11.27 | nan |
ORACLE CORPORATION | Fixed Income | 50,432.19 | 0.02 | 50,432.19 | 1.00 | 11.84 | nan |
S&P GLOBAL INC | Fixed Income | 50,405.90 | 0.02 | 50,405.90 | 1.00 | 3.26 | nan |
CIGNA GROUP | Fixed Income | 50,379.60 | 0.02 | 50,379.60 | 1.00 | 10.75 | nan |
KEURIG DR PEPPER INC | Fixed Income | 50,353.31 | 0.02 | 50,353.31 | 1.00 | 3.30 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 50,353.31 | 0.02 | 50,353.31 | 1.00 | 15.35 | nan |
ZIMMER BIOMET HOLDINGS INC | Fixed Income | 50,248.13 | 0.02 | 50,248.13 | 1.00 | 5.60 | nan |
COCA-COLA CO | Fixed Income | 50,221.84 | 0.02 | 50,221.84 | 1.00 | 11.75 | nan |
COMCAST CORPORATION | Fixed Income | 50,221.84 | 0.02 | 50,221.84 | 1.00 | 7.91 | nan |
ELEVANCE HEALTH INC | Fixed Income | 50,221.84 | 0.02 | 50,221.84 | 1.00 | 11.29 | nan |
ERP OPERATING LP | Fixed Income | 50,195.54 | 0.02 | 50,195.54 | 1.00 | 11.98 | nan |
SEMPRA | Fixed Income | 50,195.54 | 0.02 | 50,195.54 | 1.00 | 9.32 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 50,169.25 | 0.02 | 50,169.25 | 1.00 | 10.08 | nan |
DUKE ENERGY CORP | Fixed Income | 50,090.37 | 0.02 | 50,090.37 | 1.00 | 13.83 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 50,090.37 | 0.02 | 50,090.37 | 1.00 | 2.89 | nan |
T-MOBILE USA INC | Fixed Income | 50,011.48 | 0.02 | 50,011.48 | 1.00 | 3.26 | nan |
BERKSHIRE HATHAWAY ENERGY CO | Fixed Income | 49,985.19 | 0.02 | 49,985.19 | 1.00 | 13.78 | nan |
DUPONT DE NEMOURS INC | Fixed Income | 49,985.19 | 0.02 | 49,985.19 | 1.00 | 2.93 | nan |
VIRGINIA ELECTRIC AND POWER COMPAN | Fixed Income | 49,985.19 | 0.02 | 49,985.19 | 1.00 | 13.54 | nan |
NUTRIEN LTD | Fixed Income | 49,958.89 | 0.02 | 49,958.89 | 1.00 | 13.27 | nan |
PUBLIC STORAGE OPERATING CO | Fixed Income | 49,958.89 | 0.02 | 49,958.89 | 1.00 | 13.99 | nan |
SHELL INTERNATIONAL FINANCE BV | Fixed Income | 49,958.89 | 0.02 | 49,958.89 | 1.00 | 14.70 | nan |
COMCAST CORPORATION | Fixed Income | 49,932.60 | 0.02 | 49,932.60 | 1.00 | 6.24 | nan |
ILLINOIS TOOL WORKS INC | Fixed Income | 49,932.60 | 0.02 | 49,932.60 | 1.00 | 11.51 | nan |
T-MOBILE USA INC | Fixed Income | 49,853.72 | 0.02 | 49,853.72 | 1.00 | 3.08 | nan |
DOLLAR GENERAL CORPORATION | Fixed Income | 49,801.13 | 0.02 | 49,801.13 | 1.00 | 6.31 | nan |
ENBRIDGE INC | Fixed Income | 49,801.13 | 0.02 | 49,801.13 | 1.00 | 12.09 | nan |
COTERRA ENERGY INC | Fixed Income | 49,669.66 | 0.02 | 49,669.66 | 1.00 | 13.38 | nan |
AMERICAN INTERNATIONAL GROUP INC | Fixed Income | 49,643.36 | 0.02 | 49,643.36 | 1.00 | 13.85 | nan |
GENERAL MILLS INC | Fixed Income | 49,643.36 | 0.02 | 49,643.36 | 1.00 | 4.22 | nan |
INTEL CORPORATION | Fixed Income | 49,538.19 | 0.02 | 49,538.19 | 1.00 | 16.12 | nan |
LEIDOS INC | Fixed Income | 49,538.19 | 0.02 | 49,538.19 | 1.00 | 5.03 | nan |
NOMURA HOLDINGS INC | Fixed Income | 49,485.60 | 0.02 | 49,485.60 | 1.00 | 4.25 | nan |
PPL ELECTRIC UTILITIES CORPORATION | Fixed Income | 49,459.31 | 0.02 | 49,459.31 | 1.00 | 13.95 | nan |
MANULIFE FINANCIAL CORP | Fixed Income | 49,406.72 | 0.02 | 49,406.72 | 1.00 | 5.63 | nan |
QUEST DIAGNOSTICS INCORPORATED | Fixed Income | 49,380.42 | 0.02 | 49,380.42 | 1.00 | 4.42 | nan |
AMERICAN HONDA FINANCE CORPORATION MTN | Fixed Income | 49,222.66 | 0.02 | 49,222.66 | 1.00 | 2.89 | nan |
TARGA RESOURCES PARTNERS LP | Fixed Income | 49,170.07 | 0.02 | 49,170.07 | 1.00 | 3.86 | nan |
HOME DEPOT INC | Fixed Income | 49,143.78 | 0.02 | 49,143.78 | 1.00 | 11.77 | nan |
BOEING CO | Fixed Income | 49,117.48 | 0.02 | 49,117.48 | 1.00 | 13.49 | nan |
KINDER MORGAN INC | Fixed Income | 49,091.19 | 0.02 | 49,091.19 | 1.00 | 14.41 | nan |
NXP BV | Fixed Income | 49,091.19 | 0.02 | 49,091.19 | 1.00 | 4.21 | nan |
TARGET CORPORATION | Fixed Income | 49,064.89 | 0.02 | 49,064.89 | 1.00 | 4.17 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 49,038.60 | 0.02 | 49,038.60 | 1.00 | 13.58 | nan |
METLIFE INC | Fixed Income | 49,038.60 | 0.02 | 49,038.60 | 1.00 | 11.48 | nan |
BAKER HUGHES HOLDINGS LLC | Fixed Income | 49,012.31 | 0.02 | 49,012.31 | 1.00 | 13.25 | nan |
DEERE & CO | Fixed Income | 49,012.31 | 0.02 | 49,012.31 | 1.00 | 14.29 | nan |
SOUTHERN COMPANY (THE) | Fixed Income | 48,986.01 | 0.02 | 48,986.01 | 1.00 | 0.21 | nan |
APPLE INC | Fixed Income | 48,959.72 | 0.02 | 48,959.72 | 1.00 | 3.66 | nan |
BERKSHIRE HATHAWAY ENERGY CO | Fixed Income | 48,959.72 | 0.02 | 48,959.72 | 1.00 | 12.23 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 48,959.72 | 0.02 | 48,959.72 | 1.00 | 7.47 | nan |
CUMMINS INC | Fixed Income | 48,933.42 | 0.02 | 48,933.42 | 1.00 | 14.15 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 48,775.66 | 0.02 | 48,775.66 | 1.00 | 3.02 | nan |
CSX CORP | Fixed Income | 48,696.78 | 0.02 | 48,696.78 | 1.00 | 14.25 | nan |
COCA-COLA CO | Fixed Income | 48,696.78 | 0.02 | 48,696.78 | 1.00 | 17.88 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 48,617.89 | 0.02 | 48,617.89 | 1.00 | 8.71 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 48,565.30 | 0.02 | 48,565.30 | 1.00 | 14.88 | nan |
ASTRAZENECA PLC | Fixed Income | 48,565.30 | 0.02 | 48,565.30 | 1.00 | 3.13 | nan |
T-MOBILE USA INC | Fixed Income | 48,565.30 | 0.02 | 48,565.30 | 1.00 | 14.55 | nan |
DIAGEO INVESTMENT CORPORATION | Fixed Income | 48,512.72 | 0.02 | 48,512.72 | 1.00 | 4.30 | nan |
MYLAN II BV | Fixed Income | 48,433.83 | 0.02 | 48,433.83 | 1.00 | 11.47 | nan |
KEYBANK NATIONAL ASSOCIATION | Fixed Income | 48,407.54 | 0.02 | 48,407.54 | 1.00 | 5.79 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 48,381.25 | 0.02 | 48,381.25 | 1.00 | 5.66 | nan |
DUKE ENERGY CORP | Fixed Income | 48,354.95 | 0.02 | 48,354.95 | 1.00 | 11.40 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 48,354.95 | 0.02 | 48,354.95 | 1.00 | 12.51 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 48,276.07 | 0.02 | 48,276.07 | 1.00 | 5.81 | nan |
PRUDENTIAL FINANCIAL INC MTN | Fixed Income | 48,276.07 | 0.02 | 48,276.07 | 1.00 | 11.82 | nan |
CORNING INC | Fixed Income | 48,223.48 | 0.02 | 48,223.48 | 1.00 | 15.22 | nan |
HUMANA INC | Fixed Income | 48,197.19 | 0.02 | 48,197.19 | 1.00 | 5.85 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 48,197.19 | 0.02 | 48,197.19 | 1.00 | 12.66 | nan |
LAM RESEARCH CORPORATION | Fixed Income | 48,170.89 | 0.02 | 48,170.89 | 1.00 | 13.09 | nan |
AMPHENOL CORPORATION | Fixed Income | 48,144.60 | 0.02 | 48,144.60 | 1.00 | 7.39 | nan |
CIGNA GROUP | Fixed Income | 48,144.60 | 0.02 | 48,144.60 | 1.00 | 4.19 | nan |
GENERAL DYNAMICS CORPORATION | Fixed Income | 48,144.60 | 0.02 | 48,144.60 | 1.00 | 10.34 | nan |
PROCTER & GAMBLE CO | Fixed Income | 48,092.01 | 0.02 | 48,092.01 | 1.00 | 6.92 | nan |
EBAY INC | Fixed Income | 47,986.83 | 0.02 | 47,986.83 | 1.00 | 11.51 | nan |
SALESFORCE INC | Fixed Income | 47,934.24 | 0.02 | 47,934.24 | 1.00 | 17.35 | nan |
KENVUE INC | Fixed Income | 47,907.95 | 0.02 | 47,907.95 | 1.00 | 11.11 | nan |
NORFOLK SOUTHERN CORPORATION | Fixed Income | 47,907.95 | 0.02 | 47,907.95 | 1.00 | 14.95 | nan |
AIR PRODUCTS AND CHEMICALS INC | Fixed Income | 47,855.36 | 0.02 | 47,855.36 | 1.00 | 3.16 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 47,829.07 | 0.02 | 47,829.07 | 1.00 | 7.97 | nan |
TARGA RESOURCES CORP | Fixed Income | 47,776.48 | 0.02 | 47,776.48 | 1.00 | 13.21 | nan |
TEXAS INSTRUMENTS INC | Fixed Income | 47,750.19 | 0.02 | 47,750.19 | 1.00 | 14.37 | nan |
JEFFERIES GROUP LLC MTN | Fixed Income | 47,671.30 | 0.02 | 47,671.30 | 1.00 | 5.48 | nan |
HOME DEPOT INC | Fixed Income | 47,645.01 | 0.02 | 47,645.01 | 1.00 | 15.81 | nan |
BARRICK NORTH AMERICA FINANCE LLC | Fixed Income | 47,618.72 | 0.02 | 47,618.72 | 1.00 | 10.20 | nan |
VODAFONE GROUP PLC | Fixed Income | 47,618.72 | 0.02 | 47,618.72 | 1.00 | 13.59 | nan |
J M SMUCKER CO | Fixed Income | 47,592.42 | 0.02 | 47,592.42 | 1.00 | 2.88 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 47,592.42 | 0.02 | 47,592.42 | 1.00 | 15.80 | nan |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Fixed Income | 47,566.13 | 0.02 | 47,566.13 | 1.00 | 3.85 | nan |
ZOETIS INC | Fixed Income | 47,566.13 | 0.02 | 47,566.13 | 1.00 | 5.85 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 47,539.83 | 0.02 | 47,539.83 | 1.00 | 4.41 | nan |
AMGEN INC | Fixed Income | 47,460.95 | 0.02 | 47,460.95 | 1.00 | 15.64 | nan |
THERMO FISHER SCIENTIFIC INC | Fixed Income | 47,408.36 | 0.02 | 47,408.36 | 1.00 | 4.36 | nan |
PARAMOUNT GLOBAL | Fixed Income | 47,355.77 | 0.02 | 47,355.77 | 1.00 | 10.92 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 47,329.48 | 0.02 | 47,329.48 | 1.00 | 4.46 | nan |
TARGA RESOURCES CORP | Fixed Income | 47,329.48 | 0.02 | 47,329.48 | 1.00 | 7.30 | nan |
GILEAD SCIENCES INC | Fixed Income | 47,303.19 | 0.02 | 47,303.19 | 1.00 | 3.75 | nan |
DUKE ENERGY CORP | Fixed Income | 47,198.01 | 0.02 | 47,198.01 | 1.00 | 14.61 | nan |
JBS USA LUX SA | Fixed Income | 47,198.01 | 0.02 | 47,198.01 | 1.00 | 5.88 | nan |
APTIV SWISS HOLDINGS LTD | Fixed Income | 47,145.42 | 0.02 | 47,145.42 | 1.00 | 13.77 | nan |
ALTRIA GROUP INC | Fixed Income | 47,092.83 | 0.02 | 47,092.83 | 1.00 | 15.73 | nan |
STRYKER CORPORATION | Fixed Income | 47,092.83 | 0.02 | 47,092.83 | 1.00 | 12.36 | nan |
METLIFE INC | Fixed Income | 47,066.54 | 0.02 | 47,066.54 | 1.00 | 12.54 | nan |
PEPSICO INC | Fixed Income | 46,987.66 | 0.02 | 46,987.66 | 1.00 | 13.46 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 46,961.36 | 0.02 | 46,961.36 | 1.00 | 13.60 | nan |
INTEL CORPORATION | Fixed Income | 46,935.07 | 0.02 | 46,935.07 | 1.00 | 11.86 | nan |
CONOCOPHILLIPS CO | Fixed Income | 46,882.48 | 0.02 | 46,882.48 | 1.00 | 12.14 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 46,882.48 | 0.02 | 46,882.48 | 1.00 | 11.53 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 46,856.18 | 0.02 | 46,856.18 | 1.00 | 15.39 | nan |
CHEVRON CORP | Fixed Income | 46,829.89 | 0.02 | 46,829.89 | 1.00 | 14.99 | nan |
JOHNSON & JOHNSON | Fixed Income | 46,803.60 | 0.02 | 46,803.60 | 1.00 | 14.14 | nan |
RIO TINTO FINANCE (USA) LTD | Fixed Income | 46,803.60 | 0.02 | 46,803.60 | 1.00 | 15.72 | nan |
CONSTELLATION BRANDS INC | Fixed Income | 46,751.01 | 0.02 | 46,751.01 | 1.00 | 6.24 | nan |
CATERPILLAR INC | Fixed Income | 46,698.42 | 0.02 | 46,698.42 | 1.00 | 14.79 | nan |
THERMO FISHER SCIENTIFIC INC | Fixed Income | 46,698.42 | 0.02 | 46,698.42 | 1.00 | 11.93 | nan |
MPLX LP | Fixed Income | 46,672.13 | 0.02 | 46,672.13 | 1.00 | 6.09 | nan |
ENTERGY LOUISIANA LLC | Fixed Income | 46,514.36 | 0.02 | 46,514.36 | 1.00 | 13.53 | nan |
HUMANA INC | Fixed Income | 46,514.36 | 0.02 | 46,514.36 | 1.00 | 13.05 | nan |
DUKE ENERGY CORP | Fixed Income | 46,409.18 | 0.02 | 46,409.18 | 1.00 | 13.61 | nan |
VULCAN MATERIALS COMPANY | Fixed Income | 46,356.60 | 0.02 | 46,356.60 | 1.00 | 13.91 | nan |
STARBUCKS CORPORATION | Fixed Income | 46,119.95 | 0.02 | 46,119.95 | 1.00 | 5.75 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 46,041.07 | 0.02 | 46,041.07 | 1.00 | 11.42 | nan |
AIR PRODUCTS AND CHEMICALS INC | Fixed Income | 45,962.18 | 0.02 | 45,962.18 | 1.00 | 15.28 | nan |
SAN DIEGO GAS & ELECTRIC CO | Fixed Income | 45,935.89 | 0.02 | 45,935.89 | 1.00 | 13.58 | nan |
GLOBAL PAYMENTS INC | Fixed Income | 45,883.30 | 0.02 | 45,883.30 | 1.00 | 13.03 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 45,857.01 | 0.02 | 45,857.01 | 1.00 | 5.69 | nan |
DOW CHEMICAL CO | Fixed Income | 45,804.42 | 0.02 | 45,804.42 | 1.00 | 13.99 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 45,804.42 | 0.02 | 45,804.42 | 1.00 | 3.04 | nan |
ALEXANDRIA REAL ESTATE EQUITIES IN | Fixed Income | 45,778.12 | 0.02 | 45,778.12 | 1.00 | 14.46 | nan |
Kaiser Permanente | Fixed Income | 45,778.12 | 0.02 | 45,778.12 | 1.00 | 11.77 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 45,646.65 | 0.02 | 45,646.65 | 1.00 | 11.48 | nan |
CONAGRA BRANDS INC | Fixed Income | 45,620.36 | 0.02 | 45,620.36 | 1.00 | 2.88 | nan |
HARTFORD INSURANCE GROUP INC | Fixed Income | 45,620.36 | 0.02 | 45,620.36 | 1.00 | 14.36 | nan |
BELL TELEPHONE COMPANY OF CANADA O | Fixed Income | 45,541.48 | 0.02 | 45,541.48 | 1.00 | 13.79 | nan |
WESTPAC BANKING CORP | Fixed Income | 45,515.18 | 0.02 | 45,515.18 | 1.00 | 3.07 | nan |
VICI PROPERTIES LP | Fixed Income | 45,462.59 | 0.02 | 45,462.59 | 1.00 | 12.94 | nan |
WOODSIDE FINANCE LTD | Fixed Income | 45,357.42 | 0.02 | 45,357.42 | 1.00 | 13.15 | nan |
COMCAST CORPORATION | Fixed Income | 45,304.83 | 0.02 | 45,304.83 | 1.00 | 3.10 | nan |
PLAINS ALL AMERICAN PIPELINE LP | Fixed Income | 45,304.83 | 0.02 | 45,304.83 | 1.00 | 4.45 | nan |
RELX CAPITAL INC | Fixed Income | 45,278.54 | 0.02 | 45,278.54 | 1.00 | 4.31 | nan |
BROOKFIELD FINANCE INC | Fixed Income | 45,225.95 | 0.02 | 45,225.95 | 1.00 | 14.44 | nan |
HOME DEPOT INC | Fixed Income | 45,225.95 | 0.02 | 45,225.95 | 1.00 | 13.85 | nan |
MARTIN MARIETTA MATERIALS INC | Fixed Income | 45,225.95 | 0.02 | 45,225.95 | 1.00 | 14.02 | nan |
NORFOLK SOUTHERN CORPORATION | Fixed Income | 45,173.36 | 0.02 | 45,173.36 | 1.00 | 14.25 | nan |
PEPSICO INC | Fixed Income | 45,147.06 | 0.02 | 45,147.06 | 1.00 | 14.40 | nan |
EVEREST REINSURANCE HOLDINGS INC | Fixed Income | 45,068.18 | 0.02 | 45,068.18 | 1.00 | 14.28 | nan |
JOHNSON & JOHNSON | Fixed Income | 45,015.59 | 0.02 | 45,015.59 | 1.00 | 18.38 | nan |
DOLLAR GENERAL CORPORATION | Fixed Income | 44,989.30 | 0.02 | 44,989.30 | 1.00 | 4.13 | nan |
KEYCORP MTN | Fixed Income | 44,989.30 | 0.02 | 44,989.30 | 1.00 | 5.65 | nan |
NORTHERN STATES POWER COMPANY (MIN | Fixed Income | 44,910.42 | 0.02 | 44,910.42 | 1.00 | 14.00 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 44,910.42 | 0.02 | 44,910.42 | 1.00 | 2.72 | nan |
ARES STRATEGIC INCOME FUND | Fixed Income | 44,778.95 | 0.02 | 44,778.95 | 1.00 | 5.22 | nan |
ECOLAB INC | Fixed Income | 44,778.95 | 0.02 | 44,778.95 | 1.00 | 16.01 | nan |
HCA INC | Fixed Income | 44,778.95 | 0.02 | 44,778.95 | 1.00 | 3.89 | nan |
TOYOTA MOTOR CREDIT CORP | Fixed Income | 44,778.95 | 0.02 | 44,778.95 | 1.00 | 4.18 | nan |
GENERAL DYNAMICS CORPORATION | Fixed Income | 44,726.36 | 0.02 | 44,726.36 | 1.00 | 13.89 | nan |
AMGEN INC | Fixed Income | 44,700.06 | 0.02 | 44,700.06 | 1.00 | 11.99 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 44,700.06 | 0.02 | 44,700.06 | 1.00 | 11.84 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 44,621.18 | 0.02 | 44,621.18 | 1.00 | 6.17 | nan |
DEERE & CO | Fixed Income | 44,594.89 | 0.02 | 44,594.89 | 1.00 | 14.33 | nan |
MOTOROLA SOLUTIONS INC | Fixed Income | 44,594.89 | 0.02 | 44,594.89 | 1.00 | 7.56 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 44,568.59 | 0.02 | 44,568.59 | 1.00 | 13.08 | nan |
ATMOS ENERGY CORPORATION | Fixed Income | 44,542.30 | 0.02 | 44,542.30 | 1.00 | 12.21 | nan |
TARGET CORPORATION | Fixed Income | 44,489.71 | 0.02 | 44,489.71 | 1.00 | 7.19 | nan |
HALEON US CAPITAL LLC | Fixed Income | 44,463.42 | 0.02 | 44,463.42 | 1.00 | 14.36 | nan |
NATIONAL GRID PLC | Fixed Income | 44,331.95 | 0.02 | 44,331.95 | 1.00 | 6.20 | nan |
AMERICAN HONDA FINANCE CORPORATION | Fixed Income | 44,279.36 | 0.02 | 44,279.36 | 1.00 | 5.71 | nan |
ALEXANDRIA REAL ESTATE EQUITIES IN | Fixed Income | 44,226.77 | 0.02 | 44,226.77 | 1.00 | 14.99 | nan |
BROADCOM INC | Fixed Income | 44,121.59 | 0.02 | 44,121.59 | 1.00 | 4.04 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 44,095.30 | 0.02 | 44,095.30 | 1.00 | 13.38 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 43,990.12 | 0.02 | 43,990.12 | 1.00 | 13.64 | nan |
BLACKSTONE PRIVATE CREDIT FUND | Fixed Income | 43,963.83 | 0.02 | 43,963.83 | 1.00 | 6.92 | nan |
APPLE INC | Fixed Income | 43,937.53 | 0.02 | 43,937.53 | 1.00 | 5.53 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 43,911.24 | 0.02 | 43,911.24 | 1.00 | 14.58 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 43,884.94 | 0.02 | 43,884.94 | 1.00 | 2.87 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 43,806.06 | 0.02 | 43,806.06 | 1.00 | 3.14 | nan |
ONEOK INC | Fixed Income | 43,779.77 | 0.02 | 43,779.77 | 1.00 | 13.36 | nan |
CHUBB INA HOLDINGS LLC | Fixed Income | 43,700.89 | 0.02 | 43,700.89 | 1.00 | 4.75 | nan |
ALLY FINANCIAL INC | Fixed Income | 43,674.59 | 0.02 | 43,674.59 | 1.00 | 3.00 | nan |
CATERPILLAR INC | Fixed Income | 43,569.42 | 0.02 | 43,569.42 | 1.00 | 14.58 | nan |
BOSTON PROPERTIES LP | Fixed Income | 43,543.12 | 0.02 | 43,543.12 | 1.00 | 7.15 | nan |
TRAVELERS COMPANIES INC | Fixed Income | 43,543.12 | 0.02 | 43,543.12 | 1.00 | 15.29 | nan |
FEDEX CORP 144A | Fixed Income | 43,464.24 | 0.02 | 43,464.24 | 1.00 | 11.95 | nan |
FISERV INC | Fixed Income | 43,464.24 | 0.02 | 43,464.24 | 1.00 | 7.66 | nan |
MANULIFE FINANCIAL CORP | Fixed Income | 43,464.24 | 0.02 | 43,464.24 | 1.00 | 11.94 | nan |
CHENIERE ENERGY PARTNERS LP | Fixed Income | 43,411.65 | 0.02 | 43,411.65 | 1.00 | 3.63 | nan |
TRAVELERS COMPANIES INC | Fixed Income | 43,359.06 | 0.02 | 43,359.06 | 1.00 | 14.24 | nan |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Fixed Income | 43,306.47 | 0.02 | 43,306.47 | 1.00 | 3.90 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 43,280.18 | 0.02 | 43,280.18 | 1.00 | 16.95 | nan |
LEIDOS INC | Fixed Income | 43,253.89 | 0.02 | 43,253.89 | 1.00 | 4.17 | nan |
LYONDELLBASELL INDUSTRIES NV | Fixed Income | 43,253.89 | 0.02 | 43,253.89 | 1.00 | 14.13 | nan |
KINDER MORGAN INC | Fixed Income | 43,201.30 | 0.02 | 43,201.30 | 1.00 | 7.30 | nan |
KINDER MORGAN INC | Fixed Income | 43,122.41 | 0.02 | 43,122.41 | 1.00 | 3.12 | nan |
LABORATORY CORPORATION OF AMERICA | Fixed Income | 43,096.12 | 0.02 | 43,096.12 | 1.00 | 12.07 | nan |
DH EUROPE FINANCE II SARL | Fixed Income | 43,043.53 | 0.02 | 43,043.53 | 1.00 | 14.51 | nan |
GENERAL MOTORS CO | Fixed Income | 43,043.53 | 0.02 | 43,043.53 | 1.00 | 2.79 | nan |
PROGRESSIVE CORPORATION (THE) | Fixed Income | 43,017.24 | 0.02 | 43,017.24 | 1.00 | 13.08 | nan |
BANK OF NEW YORK MELLON CORP/THE MTN | Fixed Income | 42,990.94 | 0.02 | 42,990.94 | 1.00 | 3.69 | nan |
CONNECTICUT LIGHT AND POWER COMPAN | Fixed Income | 42,990.94 | 0.02 | 42,990.94 | 1.00 | 13.36 | nan |
COMMONWEALTH EDISON COMPANY | Fixed Income | 42,964.65 | 0.02 | 42,964.65 | 1.00 | 13.31 | nan |
KENVUE INC | Fixed Income | 42,912.06 | 0.02 | 42,912.06 | 1.00 | 15.18 | nan |
KEYCORP MTN | Fixed Income | 42,806.88 | 0.02 | 42,806.88 | 1.00 | 3.78 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 42,780.59 | 0.02 | 42,780.59 | 1.00 | 4.76 | nan |
MOTOROLA SOLUTIONS INC | Fixed Income | 42,780.59 | 0.02 | 42,780.59 | 1.00 | 3.37 | nan |
M&T BANK CORPORATION | Fixed Income | 42,570.24 | 0.02 | 42,570.24 | 1.00 | 4.24 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 42,491.35 | 0.02 | 42,491.35 | 1.00 | 15.33 | nan |
PEPSICO INC | Fixed Income | 42,386.18 | 0.02 | 42,386.18 | 1.00 | 15.03 | nan |
SIMON PROPERTY GROUP LP | Fixed Income | 42,202.12 | 0.02 | 42,202.12 | 1.00 | 7.80 | nan |
KINDER MORGAN INC | Fixed Income | 42,149.53 | 0.02 | 42,149.53 | 1.00 | 13.36 | nan |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Fixed Income | 42,018.06 | 0.02 | 42,018.06 | 1.00 | 3.08 | nan |
CROWN CASTLE INC | Fixed Income | 41,965.47 | 0.02 | 41,965.47 | 1.00 | 11.47 | nan |
NXP BV / NXP FUNDING LLC / NXP USA | Fixed Income | 41,886.59 | 0.02 | 41,886.59 | 1.00 | 11.30 | nan |
COMCAST CORPORATION | Fixed Income | 41,834.00 | 0.02 | 41,834.00 | 1.00 | 12.31 | nan |
CONSOLIDATED EDISON COMPANY OF NEW | Fixed Income | 41,834.00 | 0.02 | 41,834.00 | 1.00 | 16.40 | nan |
BP CAPITAL MARKETS PLC | Fixed Income | 41,702.53 | 0.02 | 41,702.53 | 1.00 | 3.00 | nan |
ROGERS COMMUNICATIONS INC | Fixed Income | 41,702.53 | 0.02 | 41,702.53 | 1.00 | 11.30 | nan |
S&P GLOBAL INC | Fixed Income | 41,676.24 | 0.02 | 41,676.24 | 1.00 | 14.76 | nan |
DUKE ENERGY CORP | Fixed Income | 41,649.94 | 0.02 | 41,649.94 | 1.00 | 13.15 | nan |
TOTALENERGIES CAPITAL INTERNATIONA | Fixed Income | 41,518.47 | 0.02 | 41,518.47 | 1.00 | 11.74 | nan |
UBS AG (LONDON BRANCH) | Fixed Income | 41,413.29 | 0.02 | 41,413.29 | 1.00 | 2.72 | nan |
GEORGIA POWER COMPANY | Fixed Income | 41,387.00 | 0.02 | 41,387.00 | 1.00 | 14.87 | nan |
AMERICAN WATER CAPITAL CORP | Fixed Income | 41,334.41 | 0.02 | 41,334.41 | 1.00 | 13.29 | nan |
CHEVRON USA INC | Fixed Income | 41,334.41 | 0.02 | 41,334.41 | 1.00 | 16.25 | nan |
ANALOG DEVICES INC | Fixed Income | 41,255.53 | 0.02 | 41,255.53 | 1.00 | 15.44 | nan |
ONEOK INC | Fixed Income | 41,202.94 | 0.02 | 41,202.94 | 1.00 | 2.85 | nan |
JOHN DEERE CAPITAL CORP MTN | Fixed Income | 41,097.76 | 0.02 | 41,097.76 | 1.00 | 3.10 | nan |
FIRSTENERGY CORPORATION | Fixed Income | 41,045.18 | 0.02 | 41,045.18 | 1.00 | 14.17 | nan |
WASTE CONNECTIONS INC | Fixed Income | 41,045.18 | 0.02 | 41,045.18 | 1.00 | 15.61 | nan |
SIMON PROPERTY GROUP LP | Fixed Income | 40,940.00 | 0.02 | 40,940.00 | 1.00 | 14.30 | nan |
AIR PRODUCTS AND CHEMICALS INC | Fixed Income | 40,913.71 | 0.02 | 40,913.71 | 1.00 | 11.30 | nan |
HUMANA INC | Fixed Income | 40,861.12 | 0.02 | 40,861.12 | 1.00 | 5.90 | nan |
CF INDUSTRIES INC | Fixed Income | 40,808.53 | 0.02 | 40,808.53 | 1.00 | 11.17 | nan |
LAM RESEARCH CORPORATION | Fixed Income | 40,808.53 | 0.02 | 40,808.53 | 1.00 | 15.32 | nan |
CROWN CASTLE INC | Fixed Income | 40,755.94 | 0.02 | 40,755.94 | 1.00 | 14.84 | nan |
ARCH CAPITAL GROUP LTD | Fixed Income | 40,650.76 | 0.02 | 40,650.76 | 1.00 | 14.43 | nan |
LOWES COMPANIES INC | Fixed Income | 40,414.12 | 0.02 | 40,414.12 | 1.00 | 2.90 | nan |
EVEREST REINSURANCE HOLDINGS INC | Fixed Income | 40,335.23 | 0.02 | 40,335.23 | 1.00 | 15.12 | nan |
ANALOG DEVICES INC | Fixed Income | 40,019.70 | 0.02 | 40,019.70 | 1.00 | 11.90 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 39,993.41 | 0.02 | 39,993.41 | 1.00 | 16.55 | nan |
PARAMOUNT GLOBAL | Fixed Income | 39,993.41 | 0.02 | 39,993.41 | 1.00 | 5.67 | nan |
DUKE ENERGY CAROLINAS LLC | Fixed Income | 39,967.12 | 0.02 | 39,967.12 | 1.00 | 14.73 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 39,967.12 | 0.02 | 39,967.12 | 1.00 | 13.71 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 39,940.82 | 0.02 | 39,940.82 | 1.00 | 7.66 | nan |
SEMPRA | Fixed Income | 39,914.53 | 0.02 | 39,914.53 | 1.00 | 13.27 | nan |
ELEVANCE HEALTH INC | Fixed Income | 39,888.23 | 0.02 | 39,888.23 | 1.00 | 14.66 | nan |
CANADIAN NATURAL RESOURCES LTD MTN | Fixed Income | 39,783.06 | 0.02 | 39,783.06 | 1.00 | 12.35 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 39,572.70 | 0.01 | 39,572.70 | 1.00 | 2.80 | nan |
ASTRAZENECA PLC | Fixed Income | 39,546.41 | 0.01 | 39,546.41 | 1.00 | 15.53 | nan |
WOODSIDE FINANCE LTD | Fixed Income | 39,546.41 | 0.01 | 39,546.41 | 1.00 | 4.09 | nan |
EMERSON ELECTRIC CO | Fixed Income | 39,414.94 | 0.01 | 39,414.94 | 1.00 | 15.92 | nan |
COCA-COLA CO | Fixed Income | 39,336.06 | 0.01 | 39,336.06 | 1.00 | 5.78 | nan |
NORFOLK SOUTHERN CORPORATION | Fixed Income | 39,283.47 | 0.01 | 39,283.47 | 1.00 | 14.34 | nan |
TOTALENERGIES CAPITAL INTERNATIONA | Fixed Income | 39,178.29 | 0.01 | 39,178.29 | 1.00 | 14.17 | nan |
BAXTER INTERNATIONAL INC | Fixed Income | 39,020.53 | 0.01 | 39,020.53 | 1.00 | 3.09 | nan |
SUNCOR ENERGY INC | Fixed Income | 38,967.94 | 0.01 | 38,967.94 | 1.00 | 13.91 | nan |
EXXON MOBIL CORP | Fixed Income | 38,941.64 | 0.01 | 38,941.64 | 1.00 | 10.83 | nan |
LYB INTERNATIONAL FINANCE III LLC | Fixed Income | 38,941.64 | 0.01 | 38,941.64 | 1.00 | 10.80 | nan |
CHUBB INA HOLDINGS LLC | Fixed Income | 38,862.76 | 0.01 | 38,862.76 | 1.00 | 17.30 | nan |
DANAHER CORPORATION | Fixed Income | 38,599.82 | 0.01 | 38,599.82 | 1.00 | 15.65 | nan |
ENBRIDGE INC | Fixed Income | 38,547.23 | 0.01 | 38,547.23 | 1.00 | 14.74 | nan |
FIDELITY NATIONAL INFORMATION SERV | Fixed Income | 38,547.23 | 0.01 | 38,547.23 | 1.00 | 11.24 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 38,494.64 | 0.01 | 38,494.64 | 1.00 | 3.19 | nan |
EBAY INC | Fixed Income | 38,494.64 | 0.01 | 38,494.64 | 1.00 | 14.57 | nan |
RAYMOND JAMES FINANCIAL INC. | Fixed Income | 38,494.64 | 0.01 | 38,494.64 | 1.00 | 14.33 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 38,389.47 | 0.01 | 38,389.47 | 1.00 | 15.29 | nan |
NORTHROP GRUMMAN CORP | Fixed Income | 38,389.47 | 0.01 | 38,389.47 | 1.00 | 4.14 | nan |
FAIRFAX FINANCIAL HOLDINGS LTD | Fixed Income | 38,284.29 | 0.01 | 38,284.29 | 1.00 | 6.44 | nan |
PHILLIPS 66 | Fixed Income | 38,258.00 | 0.01 | 38,258.00 | 1.00 | 14.71 | nan |
SUNCOR ENERGY INC | Fixed Income | 38,205.41 | 0.01 | 38,205.41 | 1.00 | 13.00 | nan |
KLA CORP | Fixed Income | 38,126.53 | 0.01 | 38,126.53 | 1.00 | 14.53 | nan |
KROGER CO | Fixed Income | 38,021.35 | 0.01 | 38,021.35 | 1.00 | 13.92 | nan |
ELI LILLY AND COMPANY | Fixed Income | 37,942.47 | 0.01 | 37,942.47 | 1.00 | 18.13 | nan |
PEPSICO INC | Fixed Income | 37,916.17 | 0.01 | 37,916.17 | 1.00 | 15.80 | nan |
GLP CAPITAL LP | Fixed Income | 37,784.70 | 0.01 | 37,784.70 | 1.00 | 3.06 | nan |
BANK OF NEW YORK MELLON CORP/THE MTN | Fixed Income | 37,758.41 | 0.01 | 37,758.41 | 1.00 | 7.50 | nan |
PAYPAL HOLDINGS INC | Fixed Income | 37,705.82 | 0.01 | 37,705.82 | 1.00 | 14.79 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 37,600.64 | 0.01 | 37,600.64 | 1.00 | 16.71 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 37,548.05 | 0.01 | 37,548.05 | 1.00 | 4.13 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 37,442.88 | 0.01 | 37,442.88 | 1.00 | 10.97 | nan |
ELI LILLY AND COMPANY | Fixed Income | 37,285.11 | 0.01 | 37,285.11 | 1.00 | 15.78 | nan |
NEWMONT CORPORATION | Fixed Income | 37,232.52 | 0.01 | 37,232.52 | 1.00 | 4.68 | nan |
PEPSICO INC | Fixed Income | 37,232.52 | 0.01 | 37,232.52 | 1.00 | 12.11 | nan |
ELEVANCE HEALTH INC | Fixed Income | 37,127.35 | 0.01 | 37,127.35 | 1.00 | 13.77 | nan |
TRANSCANADA PIPELINES LTD | Fixed Income | 37,074.76 | 0.01 | 37,074.76 | 1.00 | 12.75 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 37,048.46 | 0.01 | 37,048.46 | 1.00 | 14.58 | nan |
NISOURCE INC | Fixed Income | 37,048.46 | 0.01 | 37,048.46 | 1.00 | 12.84 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 37,022.17 | 0.01 | 37,022.17 | 1.00 | 11.70 | nan |
LOWES COMPANIES INC | Fixed Income | 36,969.58 | 0.01 | 36,969.58 | 1.00 | 6.19 | nan |
ONEOK INC | Fixed Income | 36,969.58 | 0.01 | 36,969.58 | 1.00 | 7.70 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 36,732.93 | 0.01 | 36,732.93 | 1.00 | 15.36 | nan |
VALERO ENERGY CORPORATION | Fixed Income | 36,654.05 | 0.01 | 36,654.05 | 1.00 | 14.32 | nan |
COMCAST CORPORATION | Fixed Income | 36,601.46 | 0.01 | 36,601.46 | 1.00 | 14.32 | nan |
PIONEER NATURAL RESOURCES COMPANY | Fixed Income | 36,443.70 | 0.01 | 36,443.70 | 1.00 | 4.97 | nan |
TOTALENERGIES CAPITAL SA | Fixed Income | 36,443.70 | 0.01 | 36,443.70 | 1.00 | 2.87 | nan |
CITIBANK NA | Fixed Income | 36,391.11 | 0.01 | 36,391.11 | 1.00 | 2.76 | nan |
STANLEY BLACK & DECKER INC | Fixed Income | 36,101.88 | 0.01 | 36,101.88 | 1.00 | 15.10 | nan |
MARTIN MARIETTA MATERIALS INC | Fixed Income | 35,996.70 | 0.01 | 35,996.70 | 1.00 | 15.20 | nan |
MONDELEZ INTERNATIONAL INC | Fixed Income | 35,996.70 | 0.01 | 35,996.70 | 1.00 | 15.36 | nan |
ONEOK INC | Fixed Income | 35,996.70 | 0.01 | 35,996.70 | 1.00 | 5.93 | nan |
INTEL CORPORATION | Fixed Income | 35,707.46 | 0.01 | 35,707.46 | 1.00 | 11.79 | nan |
MYLAN INC | Fixed Income | 35,628.58 | 0.01 | 35,628.58 | 1.00 | 11.78 | nan |
ZOETIS INC | Fixed Income | 35,602.29 | 0.01 | 35,602.29 | 1.00 | 7.76 | nan |
GLOBAL PAYMENTS INC | Fixed Income | 35,102.70 | 0.01 | 35,102.70 | 1.00 | 13.46 | nan |
ING GROEP NV | Fixed Income | 34,760.87 | 0.01 | 34,760.87 | 1.00 | 2.81 | nan |
KEURIG DR PEPPER INC | Fixed Income | 34,760.87 | 0.01 | 34,760.87 | 1.00 | 13.79 | nan |
DELL INTERNATIONAL LLC | Fixed Income | 34,550.52 | 0.01 | 34,550.52 | 1.00 | 11.56 | nan |
VIRGINIA ELECTRIC AND POWER COMPAN | Fixed Income | 34,550.52 | 0.01 | 34,550.52 | 1.00 | 15.89 | nan |
WESTPAC BANKING CORP | Fixed Income | 34,392.75 | 0.01 | 34,392.75 | 1.00 | 11.70 | nan |
TAKEDA PHARMACEUTICAL CO LTD | Fixed Income | 34,261.28 | 0.01 | 34,261.28 | 1.00 | 16.40 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 33,972.05 | 0.01 | 33,972.05 | 1.00 | 2.81 | nan |
MASSACHUSETTS INSTITUTE OF TECHNOL | Fixed Income | 33,945.75 | 0.01 | 33,945.75 | 1.00 | 17.19 | nan |
3M CO | Fixed Income | 33,787.99 | 0.01 | 33,787.99 | 1.00 | 14.67 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 33,656.52 | 0.01 | 33,656.52 | 1.00 | 12.88 | nan |
ROPER TECHNOLOGIES INC | Fixed Income | 33,603.93 | 0.01 | 33,603.93 | 1.00 | 7.77 | nan |
FIFTH THIRD BANCORP | Fixed Income | 33,419.87 | 0.01 | 33,419.87 | 1.00 | 8.00 | nan |
APPLIED MATERIALS INC | Fixed Income | 33,393.58 | 0.01 | 33,393.58 | 1.00 | 15.47 | nan |
REGENERON PHARMACEUTICALS INC. | Fixed Income | 33,393.58 | 0.01 | 33,393.58 | 1.00 | 14.99 | nan |
HUMANA INC | Fixed Income | 33,262.11 | 0.01 | 33,262.11 | 1.00 | 7.24 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 33,183.22 | 0.01 | 33,183.22 | 1.00 | 11.70 | nan |
SOUTHERN CALIFORNIA EDISON COMPANY | Fixed Income | 32,315.52 | 0.01 | 32,315.52 | 1.00 | 15.13 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 32,289.22 | 0.01 | 32,289.22 | 1.00 | 2.94 | nan |
PARKER HANNIFIN CORPORATION | Fixed Income | 32,184.05 | 0.01 | 32,184.05 | 1.00 | 13.93 | nan |
HUMANA INC | Fixed Income | 32,157.75 | 0.01 | 32,157.75 | 1.00 | 6.53 | nan |
EQUINOR ASA | Fixed Income | 32,078.87 | 0.01 | 32,078.87 | 1.00 | 4.18 | nan |
CENOVUS ENERGY INC | Fixed Income | 31,999.99 | 0.01 | 31,999.99 | 1.00 | 14.33 | nan |
EQT CORP 144A | Fixed Income | 31,526.69 | 0.01 | 31,526.69 | 1.00 | 4.67 | nan |
SAN DIEGO GAS & ELECTRIC CO | Fixed Income | 31,158.57 | 0.01 | 31,158.57 | 1.00 | 15.55 | nan |
SYSCO CORPORATION | Fixed Income | 30,711.57 | 0.01 | 30,711.57 | 1.00 | 15.15 | nan |
APPLOVIN CORP | Fixed Income | 30,133.10 | 0.01 | 30,133.10 | 1.00 | 7.12 | nan |
WELLTOWER OP LLC | Fixed Income | 29,817.57 | 0.01 | 29,817.57 | 1.00 | 4.29 | nan |
OTIS WORLDWIDE CORP | Fixed Income | 29,791.28 | 0.01 | 29,791.28 | 1.00 | 14.68 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 29,686.10 | 0.01 | 29,686.10 | 1.00 | 15.34 | nan |
ELI LILLY AND COMPANY | Fixed Income | 29,239.10 | 0.01 | 29,239.10 | 1.00 | 14.54 | nan |
PUBLIC SERVICE COMPANY OF COLORADO | Fixed Income | 28,844.69 | 0.01 | 28,844.69 | 1.00 | 7.74 | nan |
ARCHER DANIELS MIDLAND CO | Fixed Income | 28,608.04 | 0.01 | 28,608.04 | 1.00 | 15.68 | nan |
HUMANA INC | Fixed Income | 28,371.39 | 0.01 | 28,371.39 | 1.00 | 11.45 | nan |
APPLOVIN CORP | Fixed Income | 27,582.57 | 0.01 | 27,582.57 | 1.00 | 3.76 | nan |
PROVIDENCE ST. JOSEPH HEALTH | Fixed Income | 27,556.27 | 0.01 | 27,556.27 | 1.00 | 15.45 | nan |
PUBLIC SERVICE COMPANY OF COLORADO | Fixed Income | 27,267.04 | 0.01 | 27,267.04 | 1.00 | 13.60 | nan |
Kaiser Permanente | Fixed Income | 26,872.63 | 0.01 | 26,872.63 | 1.00 | 15.33 | nan |
FEDEX CORP 144A | Fixed Income | 26,478.21 | 0.01 | 26,478.21 | 1.00 | 12.09 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 26,136.39 | 0.01 | 26,136.39 | 1.00 | 8.07 | nan |
PARAMOUNT GLOBAL | Fixed Income | 25,926.04 | 0.01 | 25,926.04 | 1.00 | 12.53 | nan |
KAISER FOUNDATION HOSPITALS | Fixed Income | 25,636.80 | 0.01 | 25,636.80 | 1.00 | 14.54 | nan |
FISERV INC | Fixed Income | 25,505.33 | 0.01 | 25,505.33 | 1.00 | 4.78 | nan |
APPLOVIN CORP | Fixed Income | 24,295.80 | 0.01 | 24,295.80 | 1.00 | 5.22 | nan |
BROADCOM INC | Fixed Income | 24,190.62 | 0.01 | 24,190.62 | 1.00 | 2.79 | nan |
NEWMONT CORPORATION | Fixed Income | 23,638.45 | 0.01 | 23,638.45 | 1.00 | 10.82 | nan |
COMMONSPIRIT HEALTH | Fixed Income | 23,165.15 | 0.01 | 23,165.15 | 1.00 | 3.72 | nan |
LEIDOS INC | Fixed Income | 23,059.97 | 0.01 | 23,059.97 | 1.00 | 5.97 | nan |
PARAMOUNT GLOBAL | Fixed Income | 22,639.27 | 0.01 | 22,639.27 | 1.00 | 4.64 | nan |
WELLTOWER OP LLC | Fixed Income | 22,165.97 | 0.01 | 22,165.97 | 1.00 | 7.60 | nan |
ROPER TECHNOLOGIES INC | Fixed Income | 20,088.73 | 0.01 | 20,088.73 | 1.00 | 2.78 | nan |
FAIRFAX FINANCIAL HOLDINGS LTD | Fixed Income | 19,720.62 | 0.01 | 19,720.62 | 1.00 | 5.73 | nan |
MASSACHUSETTS INSTITUTE OF TECHNOL | Fixed Income | 19,720.62 | 0.01 | 19,720.62 | 1.00 | 14.33 | nan |
PARAMOUNT GLOBAL | Fixed Income | 19,431.38 | 0.01 | 19,431.38 | 1.00 | 4.11 | nan |
HUMANA INC | Fixed Income | 19,326.20 | 0.01 | 19,326.20 | 1.00 | 3.25 | nan |
VIPER ENERGY PARTNERS LLC | Fixed Income | 18,695.14 | 0.01 | 18,695.14 | 1.00 | 7.47 | nan |
FEDEX CORP 144A | Fixed Income | 18,300.73 | 0.01 | 18,300.73 | 1.00 | 12.84 | nan |
FS KKR CAPITAL CORP | Fixed Income | 16,118.32 | 0.01 | 16,118.32 | 1.00 | 2.87 | nan |
EQUINOR ASA | Fixed Income | 15,592.43 | 0.01 | 15,592.43 | 1.00 | 11.59 | nan |
EQUINOR ASA | Fixed Income | 15,066.55 | 0.01 | 15,066.55 | 1.00 | 2.80 | nan |
EQUINOR ASA | Fixed Income | 14,777.32 | 0.01 | 14,777.32 | 1.00 | 10.36 | nan |
BRIGHTHOUSE FINANCIAL INC | Fixed Income | 13,252.25 | 0.01 | 13,252.25 | 1.00 | 11.96 | nan |
COMMONSPIRIT HEALTH | Fixed Income | 13,094.49 | 0.00 | 13,094.49 | 1.00 | 13.40 | nan |
EQUINOR ASA | Fixed Income | 12,726.37 | 0.00 | 12,726.37 | 1.00 | 14.72 | nan |
EQUINOR ASA | Fixed Income | 12,542.31 | 0.00 | 12,542.31 | 1.00 | 11.93 | nan |
EQUINOR ASA | Fixed Income | 12,016.43 | 0.00 | 12,016.43 | 1.00 | 4.38 | nan |
EQUINOR ASA | Fixed Income | 11,806.08 | 0.00 | 11,806.08 | 1.00 | 14.34 | nan |
NOMURA HOLDINGS INC | Fixed Income | 11,175.02 | 0.00 | 11,175.02 | 1.00 | 5.92 | nan |
EXTRA SPACE STORAGE LP | Fixed Income | 10,964.66 | 0.00 | 10,964.66 | 1.00 | 6.11 | nan |
DELTA AIR LINES INC | Fixed Income | 10,806.90 | 0.00 | 10,806.90 | 1.00 | 4.22 | nan |
CARLISLE COMPANIES INCORPORATED | Fixed Income | 5,416.60 | 0.00 | 5,416.60 | 1.00 | 4.11 | nan |
TAPESTRY INC | Fixed Income | 4,233.36 | 0.00 | 4,233.36 | 1.00 | 7.09 | nan |
ROGERS COMMUNICATIONS INC | Fixed Income | 3,970.42 | 0.00 | 3,970.42 | 1.00 | 13.24 | nan |
VODAFONE GROUP PLC | Fixed Income | 3,733.77 | 0.00 | 3,733.77 | 1.00 | 11.59 | nan |
BANK OF MONTREAL MTN | Fixed Income | 3,549.71 | 0.00 | 3,549.71 | 1.00 | 2.75 | nan |
ROGERS COMMUNICATIONS INC | Fixed Income | 3,444.53 | 0.00 | 3,444.53 | 1.00 | 14.09 | nan |
MSCI INC | Fixed Income | 2,760.89 | 0.00 | 2,760.89 | 1.00 | 7.68 | nan |
TAPESTRY INC | Fixed Income | 1,893.18 | 0.00 | 1,893.18 | 1.00 | 3.89 | nan |
KKR & CO INC | Fixed Income | 1,341.00 | 0.00 | 1,341.00 | 1.00 | 7.70 | nan |
BLUE OWL CAPITAL CORP | Fixed Income | 946.59 | 0.00 | 946.59 | 1.00 | 3.09 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 420.71 | 0.00 | 420.71 | 1.00 | 2.78 | nan |
PFIZER INC | Fixed Income | 131.47 | 0.00 | 131.47 | 1.00 | 2.82 | nan |
USD CASH | Cash | -77,264.14 | -0.03 | -77,264.14 | 1.00 | 0.00 | nan |
SEP25 LQD US C @ 110 | Other Derivatives | -1,433,429.41 | -0.54 | -137,305,126.56 | 1.00 | 750.58 | nan |
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