Below, a list of constituents for LQDW (iShares Investment Grade Corporate Bond BuyWrite Strategy ETF) is shown. In total, LQDW consists of 2715 securities.
Note: The data shown here is as of date Nov 30, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
ISHARES IBOXX $ INV GRADE CORPORAT | Corporates | Fixed Income | 188,610,519.23 | 103.09 | 8.39 | nan | 0.00 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 780,000.00 | 0.43 | 0.06 | nan | 5.34 |
USD CASH | Cash and/or Derivatives | Cash | 672,465.80 | 0.37 | 0.00 | nan | 0.00 |
DEC23 LQD US C @ 103 | Cash and/or Derivatives | Other Derivatives | -7,103,804.40 | -3.88 | 472.08 | Dec 15, 2023 | 0.00 |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | nan | nan | nan | nan | nan | nan | nan |
Inception Date | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | nan | nan | nan | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan | nan | nan |
Name | Asset Class | Market Value | Weight (%) | Notional Value | FX Rate | Mod. Duration | Yield to Call (%) |
BLK CSH FND TREASURY SL AGENCY | Money Market | 2,010,193.25 | 1.10 | 2,010,193.25 | 1.00 | 0.08 | nan |
ANHEUSER-BUSCH COMPANIES LLC | Fixed Income | 516,981.43 | 0.28 | 516,981.43 | 1.00 | 12.90 | nan |
CVS HEALTH CORP | Fixed Income | 435,086.75 | 0.24 | 435,086.75 | 1.00 | 13.09 | nan |
PFIZER INVESTMENT ENTERPRISES PTE | Fixed Income | 409,492.30 | 0.22 | 409,492.30 | 1.00 | 14.71 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 408,643.55 | 0.22 | 408,643.55 | 1.00 | 8.99 | nan |
T-MOBILE USA INC | Fixed Income | 369,450.29 | 0.20 | 369,450.29 | 1.00 | 5.50 | nan |
BOEING CO | Fixed Income | 326,843.17 | 0.18 | 326,843.17 | 1.00 | 13.29 | nan |
WARNERMEDIA HOLDINGS INC | Fixed Income | 322,109.04 | 0.18 | 322,109.04 | 1.00 | 13.18 | nan |
AT&T INC | Fixed Income | 298,155.51 | 0.16 | 298,155.51 | 1.00 | 15.53 | nan |
AT&T INC | Fixed Income | 296,231.68 | 0.16 | 296,231.68 | 1.00 | 15.75 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 295,288.63 | 0.16 | 295,288.63 | 1.00 | 13.89 | nan |
ABBVIE INC | Fixed Income | 291,837.06 | 0.16 | 291,837.06 | 1.00 | 14.69 | nan |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Fixed Income | 291,063.75 | 0.16 | 291,063.75 | 1.00 | 4.95 | nan |
ABBVIE INC | Fixed Income | 274,975.28 | 0.15 | 274,975.28 | 1.00 | 5.32 | nan |
ANHEUSER-BUSCH COMPANIES LLC | Fixed Income | 273,862.47 | 0.15 | 273,862.47 | 1.00 | 8.96 | nan |
PFIZER INVESTMENT ENTERPRISES PTE | Fixed Income | 271,599.15 | 0.15 | 271,599.15 | 1.00 | 7.51 | nan |
CVS HEALTH CORP | Fixed Income | 266,808.44 | 0.15 | 266,808.44 | 1.00 | 3.85 | nan |
BANK OF AMERICA CORP | Fixed Income | 263,432.31 | 0.14 | 263,432.31 | 1.00 | 4.46 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 260,395.68 | 0.14 | 260,395.68 | 1.00 | 4.45 | nan |
CIGNA GROUP | Fixed Income | 257,151.58 | 0.14 | 257,151.58 | 1.00 | 4.30 | nan |
MICROSOFT CORPORATION | Fixed Income | 255,340.92 | 0.14 | 255,340.92 | 1.00 | 16.97 | nan |
AT&T INC | Fixed Income | 255,058.01 | 0.14 | 255,058.01 | 1.00 | 16.13 | nan |
BOEING CO | Fixed Income | 252,360.87 | 0.14 | 252,360.87 | 1.00 | 5.38 | nan |
AMGEN INC | Fixed Income | 250,663.38 | 0.14 | 250,663.38 | 1.00 | 14.04 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 248,249.17 | 0.14 | 248,249.17 | 1.00 | 13.43 | nan |
AMGEN INC | Fixed Income | 247,532.45 | 0.14 | 247,532.45 | 1.00 | 7.16 | nan |
MICROSOFT CORPORATION | Fixed Income | 245,872.67 | 0.13 | 245,872.67 | 1.00 | 17.11 | nan |
JPMORGAN CHASE & CO | Fixed Income | 244,062.01 | 0.13 | 244,062.01 | 1.00 | 7.35 | nan |
AT&T INC | Fixed Income | 241,063.10 | 0.13 | 241,063.10 | 1.00 | 15.96 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 236,404.42 | 0.13 | 236,404.42 | 1.00 | 7.25 | nan |
JPMORGAN CHASE & CO | Fixed Income | 235,253.90 | 0.13 | 235,253.90 | 1.00 | 6.80 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 234,952.12 | 0.13 | 234,952.12 | 1.00 | 7.22 | nan |
CITIGROUP INC | Fixed Income | 234,895.54 | 0.13 | 234,895.54 | 1.00 | 5.36 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 233,914.77 | 0.13 | 233,914.77 | 1.00 | 4.24 | nan |
CVS HEALTH CORP | Fixed Income | 231,651.44 | 0.13 | 231,651.44 | 1.00 | 9.94 | nan |
AMGEN INC | Fixed Income | 231,104.47 | 0.13 | 231,104.47 | 1.00 | 3.74 | nan |
APPLE INC | Fixed Income | 230,331.17 | 0.13 | 230,331.17 | 1.00 | 13.40 | nan |
BRITISH TELECOMMUNICATIONS PLC | Fixed Income | 229,331.53 | 0.13 | 229,331.53 | 1.00 | 5.12 | nan |
PFIZER INVESTMENT ENTERPRISES PTE | Fixed Income | 228,539.37 | 0.12 | 228,539.37 | 1.00 | 4.00 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 227,049.34 | 0.12 | 227,049.34 | 1.00 | 6.76 | nan |
ORANGE SA | Fixed Income | 226,276.04 | 0.12 | 226,276.04 | 1.00 | 5.42 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 224,239.05 | 0.12 | 224,239.05 | 1.00 | 14.62 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 223,899.55 | 0.12 | 223,899.55 | 1.00 | 6.78 | nan |
WARNERMEDIA HOLDINGS INC | Fixed Income | 215,449.80 | 0.12 | 215,449.80 | 1.00 | 6.71 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 215,355.49 | 0.12 | 215,355.49 | 1.00 | 5.13 | nan |
ASTRAZENECA PLC | Fixed Income | 215,242.32 | 0.12 | 215,242.32 | 1.00 | 9.27 | nan |
WARNERMEDIA HOLDINGS INC | Fixed Income | 213,978.63 | 0.12 | 213,978.63 | 1.00 | 11.01 | nan |
PFIZER INVESTMENT ENTERPRISES PTE | Fixed Income | 213,658.00 | 0.12 | 213,658.00 | 1.00 | 16.10 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 211,507.84 | 0.12 | 211,507.84 | 1.00 | 10.46 | nan |
T-MOBILE USA INC | Fixed Income | 210,112.12 | 0.11 | 210,112.12 | 1.00 | 3.10 | nan |
GLAXOSMITHKLINE CAPITAL INC | Fixed Income | 208,735.26 | 0.11 | 208,735.26 | 1.00 | 9.69 | nan |
COMCAST CORPORATION | Fixed Income | 204,981.91 | 0.11 | 204,981.91 | 1.00 | 4.33 | nan |
VISA INC | Fixed Income | 204,755.58 | 0.11 | 204,755.58 | 1.00 | 13.38 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 204,170.89 | 0.11 | 204,170.89 | 1.00 | 3.97 | nan |
ABBVIE INC | Fixed Income | 203,869.11 | 0.11 | 203,869.11 | 1.00 | 11.26 | nan |
COMCAST CORPORATION | Fixed Income | 201,737.81 | 0.11 | 201,737.81 | 1.00 | 16.38 | nan |
WELLS FARGO & COMPANY | Fixed Income | 201,134.26 | 0.11 | 201,134.26 | 1.00 | 7.27 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 201,021.09 | 0.11 | 201,021.09 | 1.00 | 6.95 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 200,398.68 | 0.11 | 200,398.68 | 1.00 | 7.21 | nan |
META PLATFORMS INC | Fixed Income | 198,474.85 | 0.11 | 198,474.85 | 1.00 | 7.16 | nan |
MORGAN STANLEY (FXD-FRN) MTN | Fixed Income | 198,097.63 | 0.11 | 198,097.63 | 1.00 | 6.74 | nan |
CENTENE CORPORATION | Fixed Income | 196,890.52 | 0.11 | 196,890.52 | 1.00 | 5.04 | nan |
AMAZON.COM INC | Fixed Income | 196,381.27 | 0.11 | 196,381.27 | 1.00 | 3.43 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 196,230.38 | 0.11 | 196,230.38 | 1.00 | 6.67 | nan |
COMCAST CORPORATION | Fixed Income | 195,174.17 | 0.11 | 195,174.17 | 1.00 | 17.38 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 195,042.14 | 0.11 | 195,042.14 | 1.00 | 11.22 | nan |
MORGAN STANLEY MTN | Fixed Income | 194,702.64 | 0.11 | 194,702.64 | 1.00 | 7.25 | nan |
CITIGROUP INC | Fixed Income | 194,664.92 | 0.11 | 194,664.92 | 1.00 | 3.43 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 194,457.45 | 0.11 | 194,457.45 | 1.00 | 7.24 | nan |
FISERV INC | Fixed Income | 194,212.25 | 0.11 | 194,212.25 | 1.00 | 4.89 | nan |
AERCAP IRELAND CAPITAL DAC | Fixed Income | 193,759.59 | 0.11 | 193,759.59 | 1.00 | 4.44 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 191,835.76 | 0.10 | 191,835.76 | 1.00 | 15.32 | nan |
CVS HEALTH CORP | Fixed Income | 190,798.40 | 0.10 | 190,798.40 | 1.00 | 12.22 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 189,232.93 | 0.10 | 189,232.93 | 1.00 | 6.47 | nan |
HSBC HOLDINGS PLC | Fixed Income | 189,176.35 | 0.10 | 189,176.35 | 1.00 | 4.70 | nan |
ORACLE CORPORATION | Fixed Income | 189,138.63 | 0.10 | 189,138.63 | 1.00 | 14.79 | nan |
AMGEN INC | Fixed Income | 188,648.24 | 0.10 | 188,648.24 | 1.00 | 14.12 | nan |
AMAZON.COM INC | Fixed Income | 188,591.66 | 0.10 | 188,591.66 | 1.00 | 14.22 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 187,497.72 | 0.10 | 187,497.72 | 1.00 | 6.90 | nan |
JPMORGAN CHASE & CO | Fixed Income | 187,007.33 | 0.10 | 187,007.33 | 1.00 | 5.26 | nan |
CITIGROUP INC | Fixed Income | 185,309.84 | 0.10 | 185,309.84 | 1.00 | 5.72 | nan |
SPRINT CAPITAL CORPORATION | Fixed Income | 184,027.28 | 0.10 | 184,027.28 | 1.00 | 4.18 | nan |
MORGAN STANLEY MTN | Fixed Income | 183,329.42 | 0.10 | 183,329.42 | 1.00 | 6.71 | nan |
BOEING CO | Fixed Income | 183,046.51 | 0.10 | 183,046.51 | 1.00 | 14.65 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 182,933.34 | 0.10 | 182,933.34 | 1.00 | 3.85 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 182,103.46 | 0.10 | 182,103.46 | 1.00 | 7.31 | nan |
JPMORGAN CHASE & CO | Fixed Income | 180,104.18 | 0.10 | 180,104.18 | 1.00 | 3.24 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 175,426.64 | 0.10 | 175,426.64 | 1.00 | 12.14 | nan |
MORGAN STANLEY MTN | Fixed Income | 175,407.78 | 0.10 | 175,407.78 | 1.00 | 5.44 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 175,370.06 | 0.10 | 175,370.06 | 1.00 | 6.46 | nan |
SHELL INTERNATIONAL FINANCE BV | Fixed Income | 175,162.59 | 0.10 | 175,162.59 | 1.00 | 9.68 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 175,087.15 | 0.10 | 175,087.15 | 1.00 | 4.87 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 175,068.28 | 0.10 | 175,068.28 | 1.00 | 6.78 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 174,917.40 | 0.10 | 174,917.40 | 1.00 | 14.49 | nan |
BOEING CO | Fixed Income | 174,823.09 | 0.10 | 174,823.09 | 1.00 | 10.50 | nan |
WELLS FARGO & COMPANY(FX-FRN) MTN | Fixed Income | 174,257.26 | 0.10 | 174,257.26 | 1.00 | 3.04 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 173,465.09 | 0.09 | 173,465.09 | 1.00 | 12.09 | nan |
HOME DEPOT INC | Fixed Income | 172,672.93 | 0.09 | 172,672.93 | 1.00 | 8.99 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 172,371.15 | 0.09 | 172,371.15 | 1.00 | 11.94 | nan |
PFIZER INVESTMENT ENTERPRISES PTE. | Fixed Income | 171,843.04 | 0.09 | 171,843.04 | 1.00 | 12.10 | nan |
FOX CORP | Fixed Income | 170,805.69 | 0.09 | 170,805.69 | 1.00 | 4.44 | nan |
PFIZER INC | Fixed Income | 170,126.69 | 0.09 | 170,126.69 | 1.00 | 9.68 | nan |
CITIGROUP INC | Fixed Income | 168,127.42 | 0.09 | 168,127.42 | 1.00 | 6.83 | nan |
META PLATFORMS INC | Fixed Income | 167,523.86 | 0.09 | 167,523.86 | 1.00 | 14.51 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 167,467.28 | 0.09 | 167,467.28 | 1.00 | 4.73 | nan |
TELEFONICA EMISIONES SAU | Fixed Income | 167,467.28 | 0.09 | 167,467.28 | 1.00 | 8.24 | nan |
MORGAN STANLEY MTN | Fixed Income | 166,675.12 | 0.09 | 166,675.12 | 1.00 | 5.19 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 166,128.15 | 0.09 | 166,128.15 | 1.00 | 4.40 | nan |
META PLATFORMS INC | Fixed Income | 165,958.40 | 0.09 | 165,958.40 | 1.00 | 14.93 | nan |
AMGEN INC | Fixed Income | 165,656.62 | 0.09 | 165,656.62 | 1.00 | 11.49 | nan |
BROADCOM INC 144A | Fixed Income | 165,335.98 | 0.09 | 165,335.98 | 1.00 | 8.35 | nan |
ORACLE CORPORATION | Fixed Income | 164,732.43 | 0.09 | 164,732.43 | 1.00 | 13.34 | nan |
WELLS FARGO & COMPANY FX-FRN MTN | Fixed Income | 164,392.93 | 0.09 | 164,392.93 | 1.00 | 14.59 | nan |
ABBVIE INC | Fixed Income | 164,260.90 | 0.09 | 164,260.90 | 1.00 | 12.28 | nan |
AMGEN INC | Fixed Income | 163,393.29 | 0.09 | 163,393.29 | 1.00 | 15.19 | nan |
CITIGROUP INC | Fixed Income | 162,902.91 | 0.09 | 162,902.91 | 1.00 | 5.41 | nan |
ALLY FINANCIAL INC | Fixed Income | 162,846.32 | 0.09 | 162,846.32 | 1.00 | 5.85 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 162,657.71 | 0.09 | 162,657.71 | 1.00 | 3.86 | nan |
ABBVIE INC | Fixed Income | 162,563.41 | 0.09 | 162,563.41 | 1.00 | 13.01 | nan |
HSBC HOLDINGS PLC | Fixed Income | 162,186.19 | 0.09 | 162,186.19 | 1.00 | 3.81 | nan |
DUPONT DE NEMOURS INC | Fixed Income | 161,884.41 | 0.09 | 161,884.41 | 1.00 | 4.36 | nan |
CITIGROUP INC (FX-FRN) | Fixed Income | 161,544.91 | 0.09 | 161,544.91 | 1.00 | 6.84 | nan |
JPMORGAN CHASE & CO | Fixed Income | 161,129.97 | 0.09 | 161,129.97 | 1.00 | 6.49 | nan |
MORGAN STANLEY | Fixed Income | 160,790.47 | 0.09 | 160,790.47 | 1.00 | 11.01 | nan |
ORACLE CORPORATION | Fixed Income | 160,488.69 | 0.09 | 160,488.69 | 1.00 | 5.61 | nan |
AMGEN INC | Fixed Income | 160,432.11 | 0.09 | 160,432.11 | 1.00 | 5.22 | nan |
WALT DISNEY CO | Fixed Income | 160,432.11 | 0.09 | 160,432.11 | 1.00 | 6.25 | nan |
JPMORGAN CHASE & CO | Fixed Income | 160,017.16 | 0.09 | 160,017.16 | 1.00 | 5.35 | nan |
WARNERMEDIA HOLDINGS INC | Fixed Income | 159,998.30 | 0.09 | 159,998.30 | 1.00 | 3.01 | nan |
JPMORGAN CHASE & CO | Fixed Income | 159,677.67 | 0.09 | 159,677.67 | 1.00 | 14.54 | nan |
BROADCOM INC 144A | Fixed Income | 159,432.47 | 0.09 | 159,432.47 | 1.00 | 9.48 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 159,432.47 | 0.09 | 159,432.47 | 1.00 | 6.44 | nan |
JPMORGAN CHASE & CO | Fixed Income | 159,394.75 | 0.09 | 159,394.75 | 1.00 | 9.64 | nan |
CISCO SYSTEMS INC | Fixed Income | 159,357.03 | 0.09 | 159,357.03 | 1.00 | 10.51 | nan |
CISCO SYSTEMS INC | Fixed Income | 159,149.56 | 0.09 | 159,149.56 | 1.00 | 10.02 | nan |
HSBC HOLDINGS PLC | Fixed Income | 158,376.25 | 0.09 | 158,376.25 | 1.00 | 3.37 | nan |
JPMORGAN CHASE & CO | Fixed Income | 158,225.36 | 0.09 | 158,225.36 | 1.00 | 7.35 | nan |
JPMORGAN CHASE & CO | Fixed Income | 157,961.31 | 0.09 | 157,961.31 | 1.00 | 6.92 | nan |
CITIGROUP INC | Fixed Income | 157,565.23 | 0.09 | 157,565.23 | 1.00 | 9.31 | nan |
TAKEDA PHARMACEUTICAL CO LTD | Fixed Income | 157,320.03 | 0.09 | 157,320.03 | 1.00 | 5.75 | nan |
MORGAN STANLEY | Fixed Income | 156,244.95 | 0.09 | 156,244.95 | 1.00 | 5.48 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 156,244.95 | 0.09 | 156,244.95 | 1.00 | 5.28 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 156,018.62 | 0.09 | 156,018.62 | 1.00 | 6.84 | nan |
CIGNA GROUP | Fixed Income | 155,754.57 | 0.09 | 155,754.57 | 1.00 | 13.38 | nan |
SHELL INTERNATIONAL FINANCE BV | Fixed Income | 155,528.23 | 0.09 | 155,528.23 | 1.00 | 13.19 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 155,245.32 | 0.08 | 155,245.32 | 1.00 | 4.98 | nan |
ORACLE CORPORATION | Fixed Income | 155,132.15 | 0.08 | 155,132.15 | 1.00 | 6.38 | nan |
MORGAN STANLEY | Fixed Income | 155,018.99 | 0.08 | 155,018.99 | 1.00 | 4.51 | nan |
MICROSOFT CORPORATION | Fixed Income | 154,622.90 | 0.08 | 154,622.90 | 1.00 | 19.54 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 154,415.43 | 0.08 | 154,415.43 | 1.00 | 13.00 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 154,358.85 | 0.08 | 154,358.85 | 1.00 | 3.91 | nan |
AERCAP IRELAND CAPITAL DAC | Fixed Income | 153,981.63 | 0.08 | 153,981.63 | 1.00 | 6.83 | nan |
AMAZON.COM INC | Fixed Income | 153,340.35 | 0.08 | 153,340.35 | 1.00 | 16.39 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 153,246.05 | 0.08 | 153,246.05 | 1.00 | 5.45 | nan |
MERCEDES-BENZ FINANCE NORTH AMERIC | Fixed Income | 153,227.19 | 0.08 | 153,227.19 | 1.00 | 5.39 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 152,491.60 | 0.08 | 152,491.60 | 1.00 | 11.91 | nan |
AT&T INC | Fixed Income | 151,680.58 | 0.08 | 151,680.58 | 1.00 | 8.48 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 150,605.50 | 0.08 | 150,605.50 | 1.00 | 7.18 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 150,398.03 | 0.08 | 150,398.03 | 1.00 | 3.57 | nan |
LLOYDS BANKING GROUP PLC | Fixed Income | 150,322.58 | 0.08 | 150,322.58 | 1.00 | 4.41 | nan |
AT&T INC | Fixed Income | 149,983.08 | 0.08 | 149,983.08 | 1.00 | 7.64 | nan |
DELL INTERNATIONAL LLC | Fixed Income | 149,605.86 | 0.08 | 149,605.86 | 1.00 | 4.92 | nan |
HSBC HOLDINGS PLC | Fixed Income | 149,077.75 | 0.08 | 149,077.75 | 1.00 | 3.26 | nan |
JPMORGAN CHASE & CO | Fixed Income | 148,511.92 | 0.08 | 148,511.92 | 1.00 | 3.10 | nan |
HSBC HOLDINGS PLC | Fixed Income | 147,795.20 | 0.08 | 147,795.20 | 1.00 | 4.80 | nan |
WALMART INC | Fixed Income | 147,550.01 | 0.08 | 147,550.01 | 1.00 | 7.07 | nan |
JPMORGAN CHASE & CO | Fixed Income | 147,380.26 | 0.08 | 147,380.26 | 1.00 | 5.07 | nan |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Fixed Income | 147,323.68 | 0.08 | 147,323.68 | 1.00 | 3.01 | nan |
CARRIER GLOBAL CORP | Fixed Income | 146,927.59 | 0.08 | 146,927.59 | 1.00 | 5.52 | nan |
KRAFT HEINZ FOODS CO | Fixed Income | 146,588.10 | 0.08 | 146,588.10 | 1.00 | 13.29 | nan |
MORGAN STANLEY | Fixed Income | 146,324.04 | 0.08 | 146,324.04 | 1.00 | 4.13 | nan |
TELEFONICA EUROPE BV | Fixed Income | 146,267.46 | 0.08 | 146,267.46 | 1.00 | 5.23 | nan |
APPLE INC | Fixed Income | 146,248.60 | 0.08 | 146,248.60 | 1.00 | 13.01 | nan |
HSBC HOLDINGS PLC | Fixed Income | 146,078.85 | 0.08 | 146,078.85 | 1.00 | 3.11 | nan |
JPMORGAN CHASE & CO | Fixed Income | 146,059.99 | 0.08 | 146,059.99 | 1.00 | 15.78 | nan |
CITIGROUP INC | Fixed Income | 145,984.54 | 0.08 | 145,984.54 | 1.00 | 6.88 | nan |
ORACLE CORPORATION | Fixed Income | 145,814.79 | 0.08 | 145,814.79 | 1.00 | 14.68 | nan |
COOPERATIEVE RABOBANK UA MTN | Fixed Income | 145,456.43 | 0.08 | 145,456.43 | 1.00 | 11.36 | nan |
VODAFONE GROUP PLC | Fixed Income | 145,380.99 | 0.08 | 145,380.99 | 1.00 | 8.94 | nan |
BARCLAYS PLC | Fixed Income | 145,230.10 | 0.08 | 145,230.10 | 1.00 | 3.36 | nan |
SPRINT CAPITAL CORPORATION | Fixed Income | 144,796.30 | 0.08 | 144,796.30 | 1.00 | 6.02 | nan |
ORACLE CORPORATION | Fixed Income | 144,664.27 | 0.08 | 144,664.27 | 1.00 | 16.03 | nan |
WELLS FARGO & CO | Fixed Income | 144,456.80 | 0.08 | 144,456.80 | 1.00 | 11.45 | nan |
BARCLAYS PLC | Fixed Income | 144,419.07 | 0.08 | 144,419.07 | 1.00 | 3.23 | nan |
T-MOBILE USA INC | Fixed Income | 143,494.88 | 0.08 | 143,494.88 | 1.00 | 14.19 | nan |
GE HEALTHCARE TECHNOLOGIES INC | Fixed Income | 143,249.69 | 0.08 | 143,249.69 | 1.00 | 3.50 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 143,061.08 | 0.08 | 143,061.08 | 1.00 | 4.15 | nan |
ABBOTT LABORATORIES | Fixed Income | 142,665.00 | 0.08 | 142,665.00 | 1.00 | 13.60 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 142,627.27 | 0.08 | 142,627.27 | 1.00 | 6.93 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 142,438.66 | 0.08 | 142,438.66 | 1.00 | 4.01 | nan |
ALTRIA GROUP INC | Fixed Income | 141,363.58 | 0.08 | 141,363.58 | 1.00 | 12.66 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 141,231.56 | 0.08 | 141,231.56 | 1.00 | 5.53 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 141,212.70 | 0.08 | 141,212.70 | 1.00 | 9.42 | nan |
ORACLE CORPORATION | Fixed Income | 140,967.50 | 0.08 | 140,967.50 | 1.00 | 13.26 | nan |
MORGAN STANLEY MTN | Fixed Income | 140,778.89 | 0.08 | 140,778.89 | 1.00 | 3.85 | nan |
CITIGROUP INC | Fixed Income | 140,684.59 | 0.08 | 140,684.59 | 1.00 | 5.28 | nan |
ORACLE CORPORATION | Fixed Income | 140,665.73 | 0.08 | 140,665.73 | 1.00 | 11.44 | nan |
AMAZON.COM INC | Fixed Income | 140,439.39 | 0.08 | 140,439.39 | 1.00 | 15.70 | nan |
TORONTO-DOMINION BANK/THE MTN | Fixed Income | 140,231.92 | 0.08 | 140,231.92 | 1.00 | 3.39 | nan |
EXXON MOBIL CORP | Fixed Income | 140,062.17 | 0.08 | 140,062.17 | 1.00 | 14.68 | nan |
HSBC HOLDINGS PLC | Fixed Income | 139,779.26 | 0.08 | 139,779.26 | 1.00 | 11.03 | nan |
UBS AG (LONDON BRANCH) | Fixed Income | 139,779.26 | 0.08 | 139,779.26 | 1.00 | 4.10 | nan |
COMCAST CORPORATION | Fixed Income | 139,684.95 | 0.08 | 139,684.95 | 1.00 | 7.29 | nan |
BROADCOM INC 144A | Fixed Income | 138,855.06 | 0.08 | 138,855.06 | 1.00 | 9.55 | nan |
MORGAN STANLEY MTN | Fixed Income | 138,628.73 | 0.08 | 138,628.73 | 1.00 | 7.25 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 138,628.73 | 0.08 | 138,628.73 | 1.00 | 3.01 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 138,572.15 | 0.08 | 138,572.15 | 1.00 | 14.37 | nan |
WELLS FARGO & COMPANY | Fixed Income | 138,270.37 | 0.08 | 138,270.37 | 1.00 | 4.16 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 138,251.51 | 0.08 | 138,251.51 | 1.00 | 12.96 | nan |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Fixed Income | 138,100.62 | 0.08 | 138,100.62 | 1.00 | 3.00 | nan |
CELANESE US HOLDINGS LLC | Fixed Income | 138,062.90 | 0.08 | 138,062.90 | 1.00 | 3.14 | nan |
MORGAN STANLEY MTN | Fixed Income | 137,214.15 | 0.07 | 137,214.15 | 1.00 | 6.90 | nan |
CITIGROUP INC | Fixed Income | 136,893.51 | 0.07 | 136,893.51 | 1.00 | 6.51 | nan |
BANK OF AMERICA CORP | Fixed Income | 136,648.32 | 0.07 | 136,648.32 | 1.00 | 6.69 | nan |
CITIGROUP INC | Fixed Income | 136,044.77 | 0.07 | 136,044.77 | 1.00 | 5.46 | nan |
MORGAN STANLEY MTN | Fixed Income | 136,025.91 | 0.07 | 136,025.91 | 1.00 | 3.97 | nan |
MORGAN STANLEY MTN | Fixed Income | 135,573.24 | 0.07 | 135,573.24 | 1.00 | 6.48 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 135,422.35 | 0.07 | 135,422.35 | 1.00 | 5.51 | nan |
PHILLIPS 66 | Fixed Income | 135,007.41 | 0.07 | 135,007.41 | 1.00 | 11.29 | nan |
AMAZON.COM INC | Fixed Income | 134,743.35 | 0.07 | 134,743.35 | 1.00 | 6.71 | nan |
JPMORGAN CHASE & CO | Fixed Income | 134,498.16 | 0.07 | 134,498.16 | 1.00 | 5.72 | nan |
CITIGROUP INC | Fixed Income | 133,970.05 | 0.07 | 133,970.05 | 1.00 | 6.79 | nan |
WARNERMEDIA HOLDINGS INC | Fixed Income | 133,819.16 | 0.07 | 133,819.16 | 1.00 | 13.86 | nan |
JPMORGAN CHASE & CO | Fixed Income | 133,781.44 | 0.07 | 133,781.44 | 1.00 | 3.73 | nan |
MORGAN STANLEY | Fixed Income | 133,762.58 | 0.07 | 133,762.58 | 1.00 | 6.65 | nan |
T-MOBILE USA INC | Fixed Income | 133,630.55 | 0.07 | 133,630.55 | 1.00 | 7.37 | nan |
META PLATFORMS INC MTN | Fixed Income | 133,517.39 | 0.07 | 133,517.39 | 1.00 | 3.39 | nan |
JEFFERIES FINANCIAL GROUP INC | Fixed Income | 133,460.80 | 0.07 | 133,460.80 | 1.00 | 3.93 | nan |
MORGAN STANLEY MTN | Fixed Income | 133,366.50 | 0.07 | 133,366.50 | 1.00 | 3.64 | nan |
BANK OF AMERICA CORP | Fixed Income | 132,876.11 | 0.07 | 132,876.11 | 1.00 | 12.21 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 132,668.64 | 0.07 | 132,668.64 | 1.00 | 14.17 | nan |
HCA INC | Fixed Income | 132,159.39 | 0.07 | 132,159.39 | 1.00 | 5.80 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 131,593.56 | 0.07 | 131,593.56 | 1.00 | 3.20 | nan |
US BANCORP MTN | Fixed Income | 131,555.84 | 0.07 | 131,555.84 | 1.00 | 3.24 | nan |
LLOYDS BANKING GROUP PLC | Fixed Income | 131,386.09 | 0.07 | 131,386.09 | 1.00 | 3.83 | nan |
HSBC HOLDINGS PLC | Fixed Income | 131,027.73 | 0.07 | 131,027.73 | 1.00 | 5.31 | nan |
TORONTO-DOMINION BANK/THE MTN | Fixed Income | 131,027.73 | 0.07 | 131,027.73 | 1.00 | 3.96 | nan |
FORD MOTOR COMPANY | Fixed Income | 130,933.42 | 0.07 | 130,933.42 | 1.00 | 6.83 | nan |
ROYAL BANK OF CANADA MTN | Fixed Income | 130,933.42 | 0.07 | 130,933.42 | 1.00 | 3.45 | nan |
KINDER MORGAN ENERGY PARTNERS LP | Fixed Income | 130,801.40 | 0.07 | 130,801.40 | 1.00 | 8.90 | nan |
JPMORGAN CHASE & CO | Fixed Income | 130,612.78 | 0.07 | 130,612.78 | 1.00 | 6.93 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 130,518.48 | 0.07 | 130,518.48 | 1.00 | 3.24 | nan |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Fixed Income | 130,424.17 | 0.07 | 130,424.17 | 1.00 | 3.54 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Fixed Income | 130,216.70 | 0.07 | 130,216.70 | 1.00 | 13.94 | nan |
BANK OF AMERICA CORP | Fixed Income | 129,990.37 | 0.07 | 129,990.37 | 1.00 | 4.84 | nan |
APPLE INC | Fixed Income | 129,782.90 | 0.07 | 129,782.90 | 1.00 | 6.57 | nan |
HALEON US CAPITAL LLC | Fixed Income | 129,537.70 | 0.07 | 129,537.70 | 1.00 | 6.94 | nan |
HSBC HOLDINGS PLC | Fixed Income | 129,443.40 | 0.07 | 129,443.40 | 1.00 | 3.67 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 129,405.68 | 0.07 | 129,405.68 | 1.00 | 3.23 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 129,273.65 | 0.07 | 129,273.65 | 1.00 | 3.23 | nan |
ORACLE CORPORATION | Fixed Income | 129,179.34 | 0.07 | 129,179.34 | 1.00 | 6.84 | nan |
BROADCOM INC 144A | Fixed Income | 129,141.62 | 0.07 | 129,141.62 | 1.00 | 10.03 | nan |
JPMORGAN CHASE & CO | Fixed Income | 129,047.32 | 0.07 | 129,047.32 | 1.00 | 4.18 | nan |
INTEL CORPORATION | Fixed Income | 128,877.57 | 0.07 | 128,877.57 | 1.00 | 7.16 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 128,764.40 | 0.07 | 128,764.40 | 1.00 | 12.83 | nan |
TORONTO-DOMINION BANK/THE MTN | Fixed Income | 128,726.68 | 0.07 | 128,726.68 | 1.00 | 3.59 | nan |
ORACLE CORPORATION | Fixed Income | 128,406.04 | 0.07 | 128,406.04 | 1.00 | 13.80 | nan |
ROGERS COMMUNICATIONS INC | Fixed Income | 128,330.60 | 0.07 | 128,330.60 | 1.00 | 6.85 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 128,274.01 | 0.07 | 128,274.01 | 1.00 | 4.09 | nan |
RTX CORP | Fixed Income | 127,972.24 | 0.07 | 127,972.24 | 1.00 | 5.86 | nan |
APPLE INC | Fixed Income | 127,896.79 | 0.07 | 127,896.79 | 1.00 | 16.83 | nan |
AT&T INC | Fixed Income | 127,689.32 | 0.07 | 127,689.32 | 1.00 | 15.09 | nan |
CITIGROUP INC | Fixed Income | 127,651.60 | 0.07 | 127,651.60 | 1.00 | 3.66 | nan |
BERKSHIRE HATHAWAY FINANCE CORP | Fixed Income | 127,576.16 | 0.07 | 127,576.16 | 1.00 | 14.36 | nan |
WYETH LLC | Fixed Income | 127,330.96 | 0.07 | 127,330.96 | 1.00 | 9.21 | nan |
BANK OF NOVA SCOTIA | Fixed Income | 127,217.80 | 0.07 | 127,217.80 | 1.00 | 3.89 | nan |
AT&T INC | Fixed Income | 127,180.07 | 0.07 | 127,180.07 | 1.00 | 5.28 | nan |
BARCLAYS PLC | Fixed Income | 127,123.49 | 0.07 | 127,123.49 | 1.00 | 3.91 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 127,104.63 | 0.07 | 127,104.63 | 1.00 | 7.07 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 127,010.32 | 0.07 | 127,010.32 | 1.00 | 11.92 | nan |
ALPHABET INC | Fixed Income | 126,934.88 | 0.07 | 126,934.88 | 1.00 | 6.29 | nan |
HSBC HOLDINGS PLC | Fixed Income | 126,746.27 | 0.07 | 126,746.27 | 1.00 | 6.71 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 126,746.27 | 0.07 | 126,746.27 | 1.00 | 4.49 | nan |
MORGAN STANLEY MTN | Fixed Income | 126,463.35 | 0.07 | 126,463.35 | 1.00 | 3.09 | nan |
BANCO SANTANDER SA | Fixed Income | 126,350.19 | 0.07 | 126,350.19 | 1.00 | 4.00 | nan |
MORGAN STANLEY MTN | Fixed Income | 126,237.02 | 0.07 | 126,237.02 | 1.00 | 6.77 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 126,142.72 | 0.07 | 126,142.72 | 1.00 | 4.14 | nan |
AMAZON.COM INC | Fixed Income | 126,123.85 | 0.07 | 126,123.85 | 1.00 | 7.05 | nan |
JPMORGAN CHASE & CO | Fixed Income | 126,123.85 | 0.07 | 126,123.85 | 1.00 | 4.00 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 125,935.24 | 0.07 | 125,935.24 | 1.00 | 3.44 | nan |
JPMORGAN CHASE & CO | Fixed Income | 125,765.49 | 0.07 | 125,765.49 | 1.00 | 6.43 | nan |
NATWEST GROUP PLC | Fixed Income | 125,765.49 | 0.07 | 125,765.49 | 1.00 | 3.93 | nan |
BARCLAYS PLC | Fixed Income | 125,614.61 | 0.07 | 125,614.61 | 1.00 | 3.63 | nan |
AT&T INC | Fixed Income | 125,595.74 | 0.07 | 125,595.74 | 1.00 | 8.69 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 125,463.72 | 0.07 | 125,463.72 | 1.00 | 6.39 | nan |
BERKSHIRE HATHAWAY FINANCE CORP | Fixed Income | 125,256.25 | 0.07 | 125,256.25 | 1.00 | 15.48 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 125,218.52 | 0.07 | 125,218.52 | 1.00 | 9.59 | nan |
COMCAST CORPORATION | Fixed Income | 125,048.77 | 0.07 | 125,048.77 | 1.00 | 18.25 | nan |
GENERAL MOTORS CO | Fixed Income | 125,048.77 | 0.07 | 125,048.77 | 1.00 | 6.85 | nan |
T-MOBILE USA INC | Fixed Income | 124,765.86 | 0.07 | 124,765.86 | 1.00 | 15.36 | nan |
JPMORGAN CHASE & CO | Fixed Income | 124,596.11 | 0.07 | 124,596.11 | 1.00 | 5.58 | nan |
MORGAN STANLEY (FXD-FRN) MTN | Fixed Income | 124,539.53 | 0.07 | 124,539.53 | 1.00 | 3.39 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 124,539.53 | 0.07 | 124,539.53 | 1.00 | 12.61 | nan |
TORONTO-DOMINION BANK/THE MTN | Fixed Income | 124,124.58 | 0.07 | 124,124.58 | 1.00 | 3.16 | nan |
JPMORGAN CHASE & CO | Fixed Income | 123,822.81 | 0.07 | 123,822.81 | 1.00 | 4.86 | nan |
GILEAD SCIENCES INC | Fixed Income | 123,445.58 | 0.07 | 123,445.58 | 1.00 | 13.02 | nan |
AT&T INC | Fixed Income | 123,256.97 | 0.07 | 123,256.97 | 1.00 | 4.57 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 123,181.53 | 0.07 | 123,181.53 | 1.00 | 12.03 | nan |
BERKSHIRE HATHAWAY ENERGY CO | Fixed Income | 122,974.06 | 0.07 | 122,974.06 | 1.00 | 8.58 | nan |
HSBC HOLDINGS PLC | Fixed Income | 122,936.34 | 0.07 | 122,936.34 | 1.00 | 6.91 | nan |
APPLE INC | Fixed Income | 122,785.45 | 0.07 | 122,785.45 | 1.00 | 13.41 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 122,483.67 | 0.07 | 122,483.67 | 1.00 | 4.38 | nan |
BARCLAYS PLC | Fixed Income | 122,332.78 | 0.07 | 122,332.78 | 1.00 | 3.90 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 122,144.17 | 0.07 | 122,144.17 | 1.00 | 4.20 | nan |
BHP BILLITON FINANCE (USA) LTD | Fixed Income | 122,125.31 | 0.07 | 122,125.31 | 1.00 | 12.23 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 122,031.01 | 0.07 | 122,031.01 | 1.00 | 5.37 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 121,955.56 | 0.07 | 121,955.56 | 1.00 | 16.92 | nan |
ORACLE CORPORATION | Fixed Income | 121,691.51 | 0.07 | 121,691.51 | 1.00 | 10.52 | nan |
US BANCORP MTN | Fixed Income | 121,672.65 | 0.07 | 121,672.65 | 1.00 | 3.83 | nan |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Fixed Income | 121,238.84 | 0.07 | 121,238.84 | 1.00 | 3.48 | nan |
CATERPILLAR INC | Fixed Income | 121,201.12 | 0.07 | 121,201.12 | 1.00 | 12.50 | nan |
SOUTHWEST AIRLINES CO | Fixed Income | 121,106.81 | 0.07 | 121,106.81 | 1.00 | 3.12 | nan |
MORGAN STANLEY MTN | Fixed Income | 120,918.20 | 0.07 | 120,918.20 | 1.00 | 6.88 | nan |
GLOBAL PAYMENTS INC | Fixed Income | 120,842.76 | 0.07 | 120,842.76 | 1.00 | 5.03 | nan |
US BANCORP MTN | Fixed Income | 120,616.43 | 0.07 | 120,616.43 | 1.00 | 3.66 | nan |
BARCLAYS PLC | Fixed Income | 120,578.70 | 0.07 | 120,578.70 | 1.00 | 6.53 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 120,578.70 | 0.07 | 120,578.70 | 1.00 | 4.99 | nan |
META PLATFORMS INC | Fixed Income | 120,522.12 | 0.07 | 120,522.12 | 1.00 | 7.47 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 120,484.40 | 0.07 | 120,484.40 | 1.00 | 6.86 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 120,220.34 | 0.07 | 120,220.34 | 1.00 | 7.23 | nan |
ING GROEP NV | Fixed Income | 120,220.34 | 0.07 | 120,220.34 | 1.00 | 3.03 | nan |
T-MOBILE USA INC | Fixed Income | 120,144.90 | 0.07 | 120,144.90 | 1.00 | 3.91 | nan |
T-MOBILE USA INC | Fixed Income | 120,012.87 | 0.07 | 120,012.87 | 1.00 | 3.67 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 119,899.71 | 0.07 | 119,899.71 | 1.00 | 4.04 | nan |
AMAZON.COM INC | Fixed Income | 119,824.26 | 0.07 | 119,824.26 | 1.00 | 4.20 | nan |
HSBC HOLDINGS PLC | Fixed Income | 119,786.54 | 0.07 | 119,786.54 | 1.00 | 4.32 | nan |
T-MOBILE USA INC | Fixed Income | 119,673.37 | 0.07 | 119,673.37 | 1.00 | 6.30 | nan |
CITIBANK NA | Fixed Income | 119,597.93 | 0.07 | 119,597.93 | 1.00 | 4.14 | nan |
INTEL CORPORATION | Fixed Income | 119,541.35 | 0.07 | 119,541.35 | 1.00 | 14.15 | nan |
TRANSCANADA PIPELINES LTD | Fixed Income | 119,465.90 | 0.07 | 119,465.90 | 1.00 | 9.21 | nan |
BIOGEN INC | Fixed Income | 119,371.60 | 0.07 | 119,371.60 | 1.00 | 5.79 | nan |
TAKEDA PHARMACEUTICAL CO LTD | Fixed Income | 119,201.85 | 0.07 | 119,201.85 | 1.00 | 4.36 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 119,126.40 | 0.07 | 119,126.40 | 1.00 | 4.17 | nan |
HSBC HOLDINGS PLC | Fixed Income | 119,126.40 | 0.07 | 119,126.40 | 1.00 | 6.50 | nan |
ENBRIDGE INC | Fixed Income | 118,900.07 | 0.06 | 118,900.07 | 1.00 | 7.05 | nan |
EXXON MOBIL CORP | Fixed Income | 118,881.21 | 0.06 | 118,881.21 | 1.00 | 15.83 | nan |
AMAZON.COM INC | Fixed Income | 118,824.63 | 0.06 | 118,824.63 | 1.00 | 3.62 | nan |
EXXON MOBIL CORP | Fixed Income | 118,749.18 | 0.06 | 118,749.18 | 1.00 | 13.60 | nan |
BANCO SANTANDER SA | Fixed Income | 118,673.74 | 0.06 | 118,673.74 | 1.00 | 3.27 | nan |
INTEL CORPORATION | Fixed Income | 118,334.24 | 0.06 | 118,334.24 | 1.00 | 14.19 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 118,315.38 | 0.06 | 118,315.38 | 1.00 | 5.29 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 118,277.66 | 0.06 | 118,277.66 | 1.00 | 15.16 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 118,277.66 | 0.06 | 118,277.66 | 1.00 | 3.33 | nan |
AMAZON.COM INC | Fixed Income | 118,032.46 | 0.06 | 118,032.46 | 1.00 | 12.66 | nan |
REYNOLDS AMERICAN INC | Fixed Income | 117,957.02 | 0.06 | 117,957.02 | 1.00 | 11.40 | nan |
NORTHROP GRUMMAN CORP | Fixed Income | 117,730.69 | 0.06 | 117,730.69 | 1.00 | 3.74 | nan |
BANK OF MONTREAL MTN | Fixed Income | 117,674.10 | 0.06 | 117,674.10 | 1.00 | 4.13 | nan |
BANCO SANTANDER SA (FX-FX) | Fixed Income | 117,523.21 | 0.06 | 117,523.21 | 1.00 | 3.00 | nan |
AMAZON.COM INC | Fixed Income | 117,315.74 | 0.06 | 117,315.74 | 1.00 | 5.19 | nan |
AMGEN INC | Fixed Income | 117,164.85 | 0.06 | 117,164.85 | 1.00 | 12.95 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 116,919.66 | 0.06 | 116,919.66 | 1.00 | 3.99 | nan |
CENTENE CORPORATION | Fixed Income | 116,863.08 | 0.06 | 116,863.08 | 1.00 | 3.57 | nan |
META PLATFORMS INC | Fixed Income | 116,749.91 | 0.06 | 116,749.91 | 1.00 | 15.83 | nan |
OCCIDENTAL PETROLEUM CORPORATION | Fixed Income | 116,731.05 | 0.06 | 116,731.05 | 1.00 | 5.34 | nan |
JPMORGAN CHASE & CO | Fixed Income | 116,580.16 | 0.06 | 116,580.16 | 1.00 | 6.80 | nan |
KENVUE INC | Fixed Income | 116,467.00 | 0.06 | 116,467.00 | 1.00 | 14.85 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 116,429.27 | 0.06 | 116,429.27 | 1.00 | 4.45 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 116,278.39 | 0.06 | 116,278.39 | 1.00 | 3.69 | nan |
AMAZON.COM INC | Fixed Income | 116,240.66 | 0.06 | 116,240.66 | 1.00 | 3.13 | nan |
ABBVIE INC | Fixed Income | 116,165.22 | 0.06 | 116,165.22 | 1.00 | 13.48 | nan |
GE HEALTHCARE TECHNOLOGIES INC | Fixed Income | 115,863.44 | 0.06 | 115,863.44 | 1.00 | 5.17 | nan |
AMAZON.COM INC | Fixed Income | 115,825.72 | 0.06 | 115,825.72 | 1.00 | 7.28 | nan |
JPMORGAN CHASE & CO | Fixed Income | 115,769.14 | 0.06 | 115,769.14 | 1.00 | 3.99 | nan |
VALERO ENERGY CORPORATION | Fixed Income | 115,750.28 | 0.06 | 115,750.28 | 1.00 | 8.74 | nan |
AMAZON.COM INC | Fixed Income | 115,693.69 | 0.06 | 115,693.69 | 1.00 | 16.68 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 115,637.11 | 0.06 | 115,637.11 | 1.00 | 4.75 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 115,259.89 | 0.06 | 115,259.89 | 1.00 | 12.81 | nan |
ABBVIE INC | Fixed Income | 115,127.86 | 0.06 | 115,127.86 | 1.00 | 13.96 | nan |
CENTENE CORPORATION | Fixed Income | 114,995.83 | 0.06 | 114,995.83 | 1.00 | 4.21 | nan |
WALT DISNEY CO | Fixed Income | 114,807.22 | 0.06 | 114,807.22 | 1.00 | 15.37 | nan |
CITIGROUP INC | Fixed Income | 114,712.92 | 0.06 | 114,712.92 | 1.00 | 13.59 | nan |
MEDTRONIC INC | Fixed Income | 114,335.70 | 0.06 | 114,335.70 | 1.00 | 8.65 | nan |
BROADCOM INC 144A | Fixed Income | 114,241.39 | 0.06 | 114,241.39 | 1.00 | 6.35 | nan |
JPMORGAN CHASE & CO | Fixed Income | 114,222.53 | 0.06 | 114,222.53 | 1.00 | 4.71 | nan |
TELEFONICA EMISIONES SAU | Fixed Income | 114,109.36 | 0.06 | 114,109.36 | 1.00 | 12.45 | nan |
T-MOBILE USA INC | Fixed Income | 113,939.61 | 0.06 | 113,939.61 | 1.00 | 4.79 | nan |
BARCLAYS PLC | Fixed Income | 113,920.75 | 0.06 | 113,920.75 | 1.00 | 4.02 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 113,901.89 | 0.06 | 113,901.89 | 1.00 | 4.60 | nan |
ALTRIA GROUP INC | Fixed Income | 113,807.59 | 0.06 | 113,807.59 | 1.00 | 9.85 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 113,675.56 | 0.06 | 113,675.56 | 1.00 | 14.16 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 113,486.95 | 0.06 | 113,486.95 | 1.00 | 14.84 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 113,449.23 | 0.06 | 113,449.23 | 1.00 | 12.45 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 113,449.23 | 0.06 | 113,449.23 | 1.00 | 14.90 | nan |
SHELL INTERNATIONAL FINANCE BV | Fixed Income | 113,260.62 | 0.06 | 113,260.62 | 1.00 | 13.81 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 113,222.89 | 0.06 | 113,222.89 | 1.00 | 2.92 | nan |
AMAZON.COM INC | Fixed Income | 113,109.73 | 0.06 | 113,109.73 | 1.00 | 16.50 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 113,034.28 | 0.06 | 113,034.28 | 1.00 | 5.01 | nan |
CENTENE CORPORATION | Fixed Income | 112,977.70 | 0.06 | 112,977.70 | 1.00 | 5.99 | nan |
UNILEVER CAPITAL CORP | Fixed Income | 112,958.84 | 0.06 | 112,958.84 | 1.00 | 6.98 | nan |
T-MOBILE USA INC | Fixed Income | 112,902.26 | 0.06 | 112,902.26 | 1.00 | 15.74 | nan |
CANADIAN NATURAL RESOURCES LIMITED | Fixed Income | 112,883.40 | 0.06 | 112,883.40 | 1.00 | 9.28 | nan |
MORGAN STANLEY | Fixed Income | 112,864.53 | 0.06 | 112,864.53 | 1.00 | 6.32 | nan |
KINDER MORGAN INC MTN | Fixed Income | 112,525.04 | 0.06 | 112,525.04 | 1.00 | 5.96 | nan |
BANK OF AMERICA CORP | Fixed Income | 112,506.17 | 0.06 | 112,506.17 | 1.00 | 8.88 | nan |
MORGAN STANLEY | Fixed Income | 112,242.12 | 0.06 | 112,242.12 | 1.00 | 12.87 | nan |
BAT CAPITAL CORP | Fixed Income | 112,091.23 | 0.06 | 112,091.23 | 1.00 | 12.53 | nan |
BARCLAYS PLC | Fixed Income | 112,091.23 | 0.06 | 112,091.23 | 1.00 | 7.03 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 111,959.20 | 0.06 | 111,959.20 | 1.00 | 4.96 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 111,883.76 | 0.06 | 111,883.76 | 1.00 | 5.17 | nan |
GE HEALTHCARE TECHNOLOGIES INC | Fixed Income | 111,714.01 | 0.06 | 111,714.01 | 1.00 | 6.92 | nan |
COMCAST CORPORATION | Fixed Income | 111,695.15 | 0.06 | 111,695.15 | 1.00 | 7.28 | nan |
MARATHON PETROLEUM CORP | Fixed Income | 111,600.84 | 0.06 | 111,600.84 | 1.00 | 10.27 | nan |
JPMORGAN CHASE & CO | Fixed Income | 111,412.23 | 0.06 | 111,412.23 | 1.00 | 4.74 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 111,317.93 | 0.06 | 111,317.93 | 1.00 | 5.71 | nan |
JPMORGAN CHASE & CO | Fixed Income | 111,299.07 | 0.06 | 111,299.07 | 1.00 | 10.98 | nan |
ORACLE CORPORATION | Fixed Income | 111,223.62 | 0.06 | 111,223.62 | 1.00 | 3.64 | nan |
KRAFT HEINZ FOODS CO | Fixed Income | 111,204.76 | 0.06 | 111,204.76 | 1.00 | 12.27 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 110,940.71 | 0.06 | 110,940.71 | 1.00 | 4.22 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 110,940.71 | 0.06 | 110,940.71 | 1.00 | 10.08 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 110,884.12 | 0.06 | 110,884.12 | 1.00 | 3.57 | nan |
ANALOG DEVICES INC | Fixed Income | 110,827.54 | 0.06 | 110,827.54 | 1.00 | 4.52 | nan |
QUALCOMM INCORPORATED | Fixed Income | 110,525.76 | 0.06 | 110,525.76 | 1.00 | 3.23 | nan |
TRUIST FINANCIAL CORP MTN | Fixed Income | 110,525.76 | 0.06 | 110,525.76 | 1.00 | 3.63 | nan |
BROADCOM INC 144A | Fixed Income | 110,506.90 | 0.06 | 110,506.90 | 1.00 | 7.71 | nan |
PFIZER INC | Fixed Income | 110,506.90 | 0.06 | 110,506.90 | 1.00 | 4.72 | nan |
GENERAL MOTORS FINANCIAL CO INC | Fixed Income | 110,242.85 | 0.06 | 110,242.85 | 1.00 | 3.87 | nan |
ALTRIA GROUP INC | Fixed Income | 110,110.82 | 0.06 | 110,110.82 | 1.00 | 11.91 | nan |
BROADCOM INC | Fixed Income | 109,903.35 | 0.06 | 109,903.35 | 1.00 | 7.25 | nan |
CITIGROUP INC | Fixed Income | 109,903.35 | 0.06 | 109,903.35 | 1.00 | 4.12 | nan |
AMERICAN EXPRESS COMPANY | Fixed Income | 109,884.49 | 0.06 | 109,884.49 | 1.00 | 12.29 | nan |
APPLE INC | Fixed Income | 109,884.49 | 0.06 | 109,884.49 | 1.00 | 14.06 | nan |
DOW CHEMICAL COMPANY (THE) | Fixed Income | 109,865.63 | 0.06 | 109,865.63 | 1.00 | 4.81 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 109,809.04 | 0.06 | 109,809.04 | 1.00 | 17.14 | nan |
PAYPAL HOLDINGS INC | Fixed Income | 109,714.74 | 0.06 | 109,714.74 | 1.00 | 5.23 | nan |
HSBC HOLDINGS PLC | Fixed Income | 109,431.82 | 0.06 | 109,431.82 | 1.00 | 3.55 | nan |
WALT DISNEY CO | Fixed Income | 109,243.21 | 0.06 | 109,243.21 | 1.00 | 5.28 | nan |
BOEING CO | Fixed Income | 109,130.05 | 0.06 | 109,130.05 | 1.00 | 3.09 | nan |
COMCAST CORPORATION | Fixed Income | 109,130.05 | 0.06 | 109,130.05 | 1.00 | 13.91 | nan |
APPLE INC | Fixed Income | 108,771.69 | 0.06 | 108,771.69 | 1.00 | 16.76 | nan |
WELLS FARGO & COMPANY | Fixed Income | 108,639.66 | 0.06 | 108,639.66 | 1.00 | 11.71 | nan |
T-MOBILE USA INC | Fixed Income | 108,507.63 | 0.06 | 108,507.63 | 1.00 | 4.02 | nan |
MARSH & MCLENNAN COMPANIES INC | Fixed Income | 108,488.77 | 0.06 | 108,488.77 | 1.00 | 4.62 | nan |
EVERSOURCE ENERGY | Fixed Income | 108,469.91 | 0.06 | 108,469.91 | 1.00 | 3.71 | nan |
BECTON DICKINSON AND COMPANY | Fixed Income | 108,356.74 | 0.06 | 108,356.74 | 1.00 | 3.18 | nan |
CONOCOPHILLIPS CO | Fixed Income | 108,054.97 | 0.06 | 108,054.97 | 1.00 | 4.48 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 107,998.38 | 0.06 | 107,998.38 | 1.00 | 7.36 | nan |
ORACLE CORPORATION | Fixed Income | 107,734.33 | 0.06 | 107,734.33 | 1.00 | 13.88 | nan |
JOHN DEERE CAPITAL CORP MTN | Fixed Income | 107,715.47 | 0.06 | 107,715.47 | 1.00 | 4.02 | nan |
JOHNSON & JOHNSON | Fixed Income | 107,243.94 | 0.06 | 107,243.94 | 1.00 | 3.60 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 107,187.36 | 0.06 | 107,187.36 | 1.00 | 7.14 | nan |
EXXON MOBIL CORP | Fixed Income | 107,168.50 | 0.06 | 107,168.50 | 1.00 | 11.27 | nan |
SALESFORCE INC | Fixed Income | 107,055.33 | 0.06 | 107,055.33 | 1.00 | 6.84 | nan |
T-MOBILE USA INC | Fixed Income | 107,017.61 | 0.06 | 107,017.61 | 1.00 | 6.33 | nan |
FREEPORT-MCMORAN INC | Fixed Income | 106,979.89 | 0.06 | 106,979.89 | 1.00 | 11.30 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 106,847.86 | 0.06 | 106,847.86 | 1.00 | 16.18 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 106,715.83 | 0.06 | 106,715.83 | 1.00 | 10.77 | nan |
CITIGROUP INC FXD-FRN | Fixed Income | 106,640.39 | 0.06 | 106,640.39 | 1.00 | 2.98 | nan |
T-MOBILE USA INC | Fixed Income | 106,640.39 | 0.06 | 106,640.39 | 1.00 | 12.26 | nan |
ABBVIE INC | Fixed Income | 106,583.80 | 0.06 | 106,583.80 | 1.00 | 8.76 | nan |
CANADIAN IMPERIAL BANK OF COMMERCE | Fixed Income | 106,583.80 | 0.06 | 106,583.80 | 1.00 | 7.31 | nan |
AERCAP IRELAND CAPITAL DAC | Fixed Income | 106,508.36 | 0.06 | 106,508.36 | 1.00 | 8.05 | nan |
AT&T INC | Fixed Income | 106,414.05 | 0.06 | 106,414.05 | 1.00 | 6.58 | nan |
JBS USA LUX SA | Fixed Income | 106,414.05 | 0.06 | 106,414.05 | 1.00 | 7.01 | nan |
BROADCOM INC 144A | Fixed Income | 106,376.33 | 0.06 | 106,376.33 | 1.00 | 11.82 | nan |
WALT DISNEY CO | Fixed Income | 106,319.75 | 0.06 | 106,319.75 | 1.00 | 9.34 | nan |
COMCAST CORPORATION | Fixed Income | 106,282.03 | 0.06 | 106,282.03 | 1.00 | 14.62 | nan |
CONOCOPHILLIPS | Fixed Income | 106,225.44 | 0.06 | 106,225.44 | 1.00 | 9.73 | nan |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Fixed Income | 106,168.86 | 0.06 | 106,168.86 | 1.00 | 2.87 | nan |
MORGAN STANLEY MTN | Fixed Income | 106,036.83 | 0.06 | 106,036.83 | 1.00 | 13.78 | nan |
AT&T INC | Fixed Income | 106,017.97 | 0.06 | 106,017.97 | 1.00 | 12.10 | nan |
JPMORGAN CHASE & CO | Fixed Income | 105,999.11 | 0.06 | 105,999.11 | 1.00 | 4.55 | nan |
WELLS FARGO & COMPANY | Fixed Income | 105,942.53 | 0.06 | 105,942.53 | 1.00 | 12.71 | nan |
AMAZON.COM INC | Fixed Income | 105,885.95 | 0.06 | 105,885.95 | 1.00 | 10.22 | nan |
HUMANA INC | Fixed Income | 105,452.14 | 0.06 | 105,452.14 | 1.00 | 4.70 | nan |
NORTHROP GRUMMAN CORP | Fixed Income | 105,131.50 | 0.06 | 105,131.50 | 1.00 | 14.09 | nan |
COMCAST CORPORATION | Fixed Income | 105,037.20 | 0.06 | 105,037.20 | 1.00 | 14.12 | nan |
NATWEST GROUP PLC | Fixed Income | 104,980.62 | 0.06 | 104,980.62 | 1.00 | 3.37 | nan |
MORGAN STANLEY MTN | Fixed Income | 104,886.31 | 0.06 | 104,886.31 | 1.00 | 2.92 | nan |
BAT CAPITAL CORP | Fixed Income | 104,848.59 | 0.06 | 104,848.59 | 1.00 | 3.37 | nan |
APPLE INC | Fixed Income | 104,735.42 | 0.06 | 104,735.42 | 1.00 | 13.89 | nan |
CITIGROUP INC | Fixed Income | 104,716.56 | 0.06 | 104,716.56 | 1.00 | 4.39 | nan |
COMCAST CORPORATION | Fixed Income | 104,697.70 | 0.06 | 104,697.70 | 1.00 | 14.58 | nan |
BHP BILLITON FINANCE (USA) LTD | Fixed Income | 104,584.53 | 0.06 | 104,584.53 | 1.00 | 7.49 | nan |
GILEAD SCIENCES INC | Fixed Income | 104,546.81 | 0.06 | 104,546.81 | 1.00 | 7.57 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 104,509.09 | 0.06 | 104,509.09 | 1.00 | 3.81 | nan |
AETNA INC | Fixed Income | 104,245.03 | 0.06 | 104,245.03 | 1.00 | 8.39 | nan |
ENERGY TRANSFER LP | Fixed Income | 104,018.70 | 0.06 | 104,018.70 | 1.00 | 12.52 | nan |
TRANSCANADA PIPELINES LTD | Fixed Income | 103,962.12 | 0.06 | 103,962.12 | 1.00 | 9.14 | nan |
KRAFT HEINZ FOODS CO | Fixed Income | 103,848.95 | 0.06 | 103,848.95 | 1.00 | 11.34 | nan |
BROADCOM INC | Fixed Income | 103,735.79 | 0.06 | 103,735.79 | 1.00 | 4.65 | nan |
CVS HEALTH CORP | Fixed Income | 103,698.06 | 0.06 | 103,698.06 | 1.00 | 3.54 | nan |
ORACLE CORPORATION | Fixed Income | 103,660.34 | 0.06 | 103,660.34 | 1.00 | 11.81 | nan |
TRUIST FINANCIAL CORP MTN | Fixed Income | 103,490.59 | 0.06 | 103,490.59 | 1.00 | 4.10 | nan |
ROYAL BANK OF CANADA MTN | Fixed Income | 103,434.01 | 0.06 | 103,434.01 | 1.00 | 4.02 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 103,320.84 | 0.06 | 103,320.84 | 1.00 | 5.47 | nan |
ONEOK INC | Fixed Income | 103,151.09 | 0.06 | 103,151.09 | 1.00 | 13.21 | nan |
CENTENE CORPORATION | Fixed Income | 103,019.07 | 0.06 | 103,019.07 | 1.00 | 5.38 | nan |
AMAZON.COM INC | Fixed Income | 102,962.48 | 0.06 | 102,962.48 | 1.00 | 12.82 | nan |
CHENIERE ENERGY INC | Fixed Income | 102,849.32 | 0.06 | 102,849.32 | 1.00 | 4.26 | nan |
LLOYDS BANKING GROUP PLC | Fixed Income | 102,849.32 | 0.06 | 102,849.32 | 1.00 | 4.11 | nan |
WALT DISNEY CO | Fixed Income | 102,811.59 | 0.06 | 102,811.59 | 1.00 | 7.90 | nan |
WALT DISNEY CO | Fixed Income | 102,736.15 | 0.06 | 102,736.15 | 1.00 | 5.47 | nan |
BAT CAPITAL CORP | Fixed Income | 102,622.98 | 0.06 | 102,622.98 | 1.00 | 9.58 | nan |
EQUITABLE HOLDINGS INC | Fixed Income | 102,453.23 | 0.06 | 102,453.23 | 1.00 | 3.90 | nan |
BAXTER INTERNATIONAL INC | Fixed Income | 102,415.51 | 0.06 | 102,415.51 | 1.00 | 4.63 | nan |
MERCK & CO INC | Fixed Income | 102,264.62 | 0.06 | 102,264.62 | 1.00 | 13.51 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 102,264.62 | 0.06 | 102,264.62 | 1.00 | 12.59 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 102,226.90 | 0.06 | 102,226.90 | 1.00 | 5.99 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 102,151.46 | 0.06 | 102,151.46 | 1.00 | 3.22 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 101,981.71 | 0.06 | 101,981.71 | 1.00 | 12.60 | nan |
ELEVANCE HEALTH INC | Fixed Income | 101,962.85 | 0.06 | 101,962.85 | 1.00 | 3.66 | nan |
US BANCORP MTN | Fixed Income | 101,962.85 | 0.06 | 101,962.85 | 1.00 | 7.10 | nan |
VODAFONE GROUP PLC | Fixed Income | 101,962.85 | 0.06 | 101,962.85 | 1.00 | 11.99 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 101,868.54 | 0.06 | 101,868.54 | 1.00 | 9.20 | nan |
EXXON MOBIL CORP | Fixed Income | 101,868.54 | 0.06 | 101,868.54 | 1.00 | 5.51 | nan |
WESTERN MIDSTREAM OPERATING LP | Fixed Income | 101,774.24 | 0.06 | 101,774.24 | 1.00 | 5.25 | nan |
T-MOBILE USA INC | Fixed Income | 101,642.21 | 0.06 | 101,642.21 | 1.00 | 11.09 | nan |
VICI PROPERTIES LP | Fixed Income | 101,566.76 | 0.06 | 101,566.76 | 1.00 | 3.69 | nan |
DUPONT DE NEMOURS INC | Fixed Income | 101,321.57 | 0.06 | 101,321.57 | 1.00 | 13.48 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 101,283.85 | 0.06 | 101,283.85 | 1.00 | 13.32 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Fixed Income | 101,227.27 | 0.06 | 101,227.27 | 1.00 | 3.93 | nan |
DIAMONDBACK ENERGY INC | Fixed Income | 101,057.52 | 0.06 | 101,057.52 | 1.00 | 5.29 | nan |
BECTON DICKINSON AND COMPANY | Fixed Income | 100,944.35 | 0.06 | 100,944.35 | 1.00 | 6.47 | nan |
JPMORGAN CHASE & CO | Fixed Income | 100,868.91 | 0.06 | 100,868.91 | 1.00 | 13.62 | nan |
DUPONT DE NEMOURS INC | Fixed Income | 100,680.30 | 0.06 | 100,680.30 | 1.00 | 10.18 | nan |
MICRON TECHNOLOGY INC | Fixed Income | 100,661.43 | 0.06 | 100,661.43 | 1.00 | 7.20 | nan |
ENERGY TRANSFER OPERATING LP | Fixed Income | 100,416.24 | 0.05 | 100,416.24 | 1.00 | 13.53 | nan |
NETFLIX INC | Fixed Income | 100,378.52 | 0.05 | 100,378.52 | 1.00 | 4.27 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 100,340.80 | 0.05 | 100,340.80 | 1.00 | 14.16 | nan |
VISA INC | Fixed Income | 100,340.80 | 0.05 | 100,340.80 | 1.00 | 5.82 | nan |
HCA INC | Fixed Income | 100,227.63 | 0.05 | 100,227.63 | 1.00 | 12.82 | nan |
T-MOBILE USA INC | Fixed Income | 99,982.44 | 0.05 | 99,982.44 | 1.00 | 13.85 | nan |
SHERWIN-WILLIAMS COMPANY (THE) | Fixed Income | 99,906.99 | 0.05 | 99,906.99 | 1.00 | 3.24 | nan |
UBS GROUP AG | Fixed Income | 99,888.13 | 0.05 | 99,888.13 | 1.00 | 12.65 | nan |
WESTPAC BANKING CORP | Fixed Income | 99,888.13 | 0.05 | 99,888.13 | 1.00 | 4.62 | nan |
BROADCOM INC | Fixed Income | 99,831.55 | 0.05 | 99,831.55 | 1.00 | 5.91 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 99,737.24 | 0.05 | 99,737.24 | 1.00 | 3.92 | nan |
BANK OF AMERICA CORP | Fixed Income | 99,567.49 | 0.05 | 99,567.49 | 1.00 | 9.10 | nan |
BANCO SANTANDER SA | Fixed Income | 99,492.05 | 0.05 | 99,492.05 | 1.00 | 3.87 | nan |
WELLS FARGO & CO | Fixed Income | 99,454.33 | 0.05 | 99,454.33 | 1.00 | 12.42 | nan |
CIGNA GROUP | Fixed Income | 99,303.44 | 0.05 | 99,303.44 | 1.00 | 10.12 | nan |
BANK OF AMERICA CORP | Fixed Income | 99,246.86 | 0.05 | 99,246.86 | 1.00 | 4.97 | nan |
TRAVELERS COMPANIES INC MTN | Fixed Income | 99,246.86 | 0.05 | 99,246.86 | 1.00 | 9.04 | nan |
HCA INC | Fixed Income | 99,114.83 | 0.05 | 99,114.83 | 1.00 | 14.00 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 99,058.24 | 0.05 | 99,058.24 | 1.00 | 10.14 | nan |
FORD MOTOR COMPANY | Fixed Income | 99,020.52 | 0.05 | 99,020.52 | 1.00 | 6.54 | nan |
MICROSOFT CORPORATION | Fixed Income | 98,907.36 | 0.05 | 98,907.36 | 1.00 | 19.00 | nan |
MERCK & CO INC | Fixed Income | 98,831.91 | 0.05 | 98,831.91 | 1.00 | 4.71 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 98,813.05 | 0.05 | 98,813.05 | 1.00 | 5.42 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 98,737.61 | 0.05 | 98,737.61 | 1.00 | 4.11 | nan |
ORACLE CORPORATION | Fixed Income | 98,699.88 | 0.05 | 98,699.88 | 1.00 | 13.05 | nan |
CENTENE CORPORATION | Fixed Income | 98,586.72 | 0.05 | 98,586.72 | 1.00 | 6.36 | nan |
NATWEST GROUP PLC | Fixed Income | 98,473.55 | 0.05 | 98,473.55 | 1.00 | 4.07 | nan |
HALLIBURTON COMPANY | Fixed Income | 98,322.66 | 0.05 | 98,322.66 | 1.00 | 9.56 | nan |
BP CAPITAL MARKETS PLC | Fixed Income | 98,303.80 | 0.05 | 98,303.80 | 1.00 | 3.49 | nan |
HCA INC | Fixed Income | 98,190.64 | 0.05 | 98,190.64 | 1.00 | 4.76 | nan |
MICROSOFT CORPORATION | Fixed Income | 98,190.64 | 0.05 | 98,190.64 | 1.00 | 14.28 | nan |
EXXON MOBIL CORP | Fixed Income | 98,002.03 | 0.05 | 98,002.03 | 1.00 | 6.12 | nan |
THERMO FISHER SCIENTIFIC INC | Fixed Income | 97,813.42 | 0.05 | 97,813.42 | 1.00 | 5.56 | nan |
TYSON FOODS INC | Fixed Income | 97,813.42 | 0.05 | 97,813.42 | 1.00 | 3.18 | nan |
GILEAD SCIENCES INC | Fixed Income | 97,587.08 | 0.05 | 97,587.08 | 1.00 | 12.43 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 97,530.50 | 0.05 | 97,530.50 | 1.00 | 3.10 | nan |
QUANTA SERVICES INC. | Fixed Income | 97,172.14 | 0.05 | 97,172.14 | 1.00 | 5.98 | nan |
KENVUE INC | Fixed Income | 97,153.28 | 0.05 | 97,153.28 | 1.00 | 4.04 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 97,153.28 | 0.05 | 97,153.28 | 1.00 | 3.34 | nan |
APPLE INC | Fixed Income | 97,077.83 | 0.05 | 97,077.83 | 1.00 | 4.41 | nan |
INTEL CORPORATION | Fixed Income | 96,889.22 | 0.05 | 96,889.22 | 1.00 | 14.57 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 96,625.17 | 0.05 | 96,625.17 | 1.00 | 3.45 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 96,417.70 | 0.05 | 96,417.70 | 1.00 | 5.92 | nan |
HP INC | Fixed Income | 96,361.11 | 0.05 | 96,361.11 | 1.00 | 10.78 | nan |
ABBOTT LABORATORIES | Fixed Income | 96,304.53 | 0.05 | 96,304.53 | 1.00 | 9.59 | nan |
GENERAL ELECTRIC CO MTN | Fixed Income | 96,304.53 | 0.05 | 96,304.53 | 1.00 | 9.48 | nan |
CONAGRA BRANDS INC | Fixed Income | 96,247.95 | 0.05 | 96,247.95 | 1.00 | 4.29 | nan |
HESS CORP | Fixed Income | 96,229.09 | 0.05 | 96,229.09 | 1.00 | 10.84 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 96,134.78 | 0.05 | 96,134.78 | 1.00 | 3.26 | nan |
GENERAL MOTORS CO | Fixed Income | 96,078.20 | 0.05 | 96,078.20 | 1.00 | 4.94 | nan |
MORGAN STANLEY | Fixed Income | 96,059.34 | 0.05 | 96,059.34 | 1.00 | 13.40 | nan |
BELL TELEPHONE COMPANY OF CANADA O | Fixed Income | 96,040.48 | 0.05 | 96,040.48 | 1.00 | 7.38 | nan |
AMGEN INC | Fixed Income | 95,719.84 | 0.05 | 95,719.84 | 1.00 | 15.16 | nan |
DIAMONDBACK ENERGY INC | Fixed Income | 95,700.98 | 0.05 | 95,700.98 | 1.00 | 6.95 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 95,682.12 | 0.05 | 95,682.12 | 1.00 | 12.12 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 95,587.81 | 0.05 | 95,587.81 | 1.00 | 14.21 | nan |
ING GROEP NV | Fixed Income | 95,587.81 | 0.05 | 95,587.81 | 1.00 | 3.04 | nan |
DEERE & CO | Fixed Income | 95,568.95 | 0.05 | 95,568.95 | 1.00 | 12.32 | nan |
DOW CHEMICAL COMPANY (THE) | Fixed Income | 95,229.45 | 0.05 | 95,229.45 | 1.00 | 12.04 | nan |
AES CORPORATION (THE) | Fixed Income | 95,135.15 | 0.05 | 95,135.15 | 1.00 | 6.25 | nan |
RTX CORP | Fixed Income | 95,021.98 | 0.05 | 95,021.98 | 1.00 | 14.00 | nan |
JPMORGAN CHASE & CO | Fixed Income | 94,852.23 | 0.05 | 94,852.23 | 1.00 | 12.74 | nan |
PFIZER INVESTMENT ENTERPRISES PTE | Fixed Income | 94,757.92 | 0.05 | 94,757.92 | 1.00 | 5.51 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 94,663.62 | 0.05 | 94,663.62 | 1.00 | 6.99 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 94,607.04 | 0.05 | 94,607.04 | 1.00 | 3.29 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 94,531.59 | 0.05 | 94,531.59 | 1.00 | 14.97 | nan |
QUALCOMM INCORPORATED | Fixed Income | 94,493.87 | 0.05 | 94,493.87 | 1.00 | 5.89 | nan |
ROGERS COMMUNICATIONS INC | Fixed Income | 94,305.26 | 0.05 | 94,305.26 | 1.00 | 14.20 | nan |
PARKER HANNIFIN CORPORATION | Fixed Income | 94,173.23 | 0.05 | 94,173.23 | 1.00 | 4.98 | nan |
BANCO SANTANDER SA | Fixed Income | 94,116.65 | 0.05 | 94,116.65 | 1.00 | 6.83 | nan |
TRANSCANADA PIPELINES LTD | Fixed Income | 94,078.93 | 0.05 | 94,078.93 | 1.00 | 3.98 | nan |
CHENIERE CORPUS CHRISTI HOLDINGS L | Fixed Income | 94,060.07 | 0.05 | 94,060.07 | 1.00 | 3.16 | nan |
NASDAQ INC | Fixed Income | 93,984.62 | 0.05 | 93,984.62 | 1.00 | 3.93 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 93,965.76 | 0.05 | 93,965.76 | 1.00 | 4.97 | nan |
AT&T INC | Fixed Income | 93,946.90 | 0.05 | 93,946.90 | 1.00 | 12.93 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 93,871.46 | 0.05 | 93,871.46 | 1.00 | 16.23 | nan |
LOWES COMPANIES INC | Fixed Income | 93,833.73 | 0.05 | 93,833.73 | 1.00 | 14.07 | nan |
COSTCO WHOLESALE CORPORATION | Fixed Income | 93,814.87 | 0.05 | 93,814.87 | 1.00 | 5.91 | nan |
DELL INTERNATIONAL LLC / EMC CORP | Fixed Income | 93,777.15 | 0.05 | 93,777.15 | 1.00 | 6.95 | nan |
COMCAST CORPORATION | Fixed Income | 93,758.29 | 0.05 | 93,758.29 | 1.00 | 3.83 | nan |
NOMURA HOLDINGS INC | Fixed Income | 93,720.57 | 0.05 | 93,720.57 | 1.00 | 5.35 | nan |
SABINE PASS LIQUEFACTION LLC | Fixed Income | 93,701.71 | 0.05 | 93,701.71 | 1.00 | 5.49 | nan |
FOX CORP | Fixed Income | 93,569.68 | 0.05 | 93,569.68 | 1.00 | 7.23 | nan |
HCA INC | Fixed Income | 93,513.10 | 0.05 | 93,513.10 | 1.00 | 6.89 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 93,456.51 | 0.05 | 93,456.51 | 1.00 | 14.72 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 93,437.65 | 0.05 | 93,437.65 | 1.00 | 7.40 | nan |
MOLSON COORS BREWING CO | Fixed Income | 93,418.79 | 0.05 | 93,418.79 | 1.00 | 11.56 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 93,418.79 | 0.05 | 93,418.79 | 1.00 | 5.88 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 93,399.93 | 0.05 | 93,399.93 | 1.00 | 3.34 | nan |
CITIGROUP INC | Fixed Income | 92,966.12 | 0.05 | 92,966.12 | 1.00 | 12.86 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 92,890.68 | 0.05 | 92,890.68 | 1.00 | 3.74 | nan |
PACIFIC GAS & ELECTRIC UTILITIES | Fixed Income | 92,852.96 | 0.05 | 92,852.96 | 1.00 | 10.62 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 92,796.38 | 0.05 | 92,796.38 | 1.00 | 3.81 | nan |
ROYAL BANK OF CANADA MTN | Fixed Income | 92,796.38 | 0.05 | 92,796.38 | 1.00 | 3.31 | nan |
CVS HEALTH CORP | Fixed Income | 92,720.93 | 0.05 | 92,720.93 | 1.00 | 13.91 | nan |
WESTPAC BANKING CORP | Fixed Income | 92,720.93 | 0.05 | 92,720.93 | 1.00 | 3.53 | nan |
CROWN CASTLE INC | Fixed Income | 92,645.49 | 0.05 | 92,645.49 | 1.00 | 3.77 | nan |
HEWLETT PACKARD ENTERPRISE CO | Fixed Income | 92,588.90 | 0.05 | 92,588.90 | 1.00 | 11.82 | nan |
CVS HEALTH CORP | Fixed Income | 92,551.18 | 0.05 | 92,551.18 | 1.00 | 7.12 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 92,513.46 | 0.05 | 92,513.46 | 1.00 | 8.17 | nan |
COMCAST CORPORATION | Fixed Income | 92,494.60 | 0.05 | 92,494.60 | 1.00 | 11.49 | nan |
MASTERCARD INC | Fixed Income | 92,400.29 | 0.05 | 92,400.29 | 1.00 | 4.98 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 92,362.57 | 0.05 | 92,362.57 | 1.00 | 5.42 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 92,287.13 | 0.05 | 92,287.13 | 1.00 | 7.28 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 92,060.79 | 0.05 | 92,060.79 | 1.00 | 11.50 | nan |
SOUTHERN COMPANY (THE) | Fixed Income | 92,041.93 | 0.05 | 92,041.93 | 1.00 | 13.05 | nan |
OCCIDENTAL PETROLEUM CORPORATION | Fixed Income | 91,985.35 | 0.05 | 91,985.35 | 1.00 | 8.60 | nan |
METLIFE INC | Fixed Income | 91,909.91 | 0.05 | 91,909.91 | 1.00 | 7.55 | nan |
HSBC HOLDINGS PLC | Fixed Income | 91,853.32 | 0.05 | 91,853.32 | 1.00 | 9.00 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 91,853.32 | 0.05 | 91,853.32 | 1.00 | 15.61 | nan |
DEVON ENERGY CORP | Fixed Income | 91,702.43 | 0.05 | 91,702.43 | 1.00 | 10.60 | nan |
COMCAST CORPORATION | Fixed Income | 91,608.13 | 0.05 | 91,608.13 | 1.00 | 8.26 | nan |
QUALCOMM INCORPORATED | Fixed Income | 91,570.41 | 0.05 | 91,570.41 | 1.00 | 13.05 | nan |
CITIGROUP INC | Fixed Income | 91,551.55 | 0.05 | 91,551.55 | 1.00 | 4.72 | nan |
LLOYDS BANKING GROUP PLC | Fixed Income | 91,476.10 | 0.05 | 91,476.10 | 1.00 | 3.68 | nan |
BERKSHIRE HATHAWAY FINANCE CORP | Fixed Income | 91,457.24 | 0.05 | 91,457.24 | 1.00 | 14.36 | nan |
COMCAST CORPORATION | Fixed Income | 91,400.66 | 0.05 | 91,400.66 | 1.00 | 15.10 | nan |
FOX CORP | Fixed Income | 91,362.94 | 0.05 | 91,362.94 | 1.00 | 12.54 | nan |
JPMORGAN CHASE & CO | Fixed Income | 91,193.19 | 0.05 | 91,193.19 | 1.00 | 15.75 | nan |
CROWN CASTLE INC | Fixed Income | 91,136.60 | 0.05 | 91,136.60 | 1.00 | 3.40 | nan |
AMGEN INC | Fixed Income | 90,985.71 | 0.05 | 90,985.71 | 1.00 | 11.71 | nan |
NATWEST GROUP PLC | Fixed Income | 90,985.71 | 0.05 | 90,985.71 | 1.00 | 3.21 | nan |
TIME WARNER CABLE LLC | Fixed Income | 90,947.99 | 0.05 | 90,947.99 | 1.00 | 8.66 | nan |
JPMORGAN CHASE & CO | Fixed Income | 90,759.38 | 0.05 | 90,759.38 | 1.00 | 12.37 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 90,476.47 | 0.05 | 90,476.47 | 1.00 | 3.23 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 90,457.61 | 0.05 | 90,457.61 | 1.00 | 6.94 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 90,438.74 | 0.05 | 90,438.74 | 1.00 | 5.71 | nan |
APPLE INC | Fixed Income | 90,306.72 | 0.05 | 90,306.72 | 1.00 | 15.72 | nan |
WALMART INC | Fixed Income | 90,306.72 | 0.05 | 90,306.72 | 1.00 | 14.44 | nan |
CITIGROUP INC | Fixed Income | 90,250.13 | 0.05 | 90,250.13 | 1.00 | 4.09 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 90,250.13 | 0.05 | 90,250.13 | 1.00 | 3.68 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 90,004.94 | 0.05 | 90,004.94 | 1.00 | 6.23 | nan |
GENERAL ELECTRIC CO MTN | Fixed Income | 89,986.08 | 0.05 | 89,986.08 | 1.00 | 6.35 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 89,986.08 | 0.05 | 89,986.08 | 1.00 | 9.35 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 89,967.22 | 0.05 | 89,967.22 | 1.00 | 16.02 | nan |
HALLIBURTON COMPANY | Fixed Income | 89,967.22 | 0.05 | 89,967.22 | 1.00 | 9.70 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 89,948.36 | 0.05 | 89,948.36 | 1.00 | 7.11 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 89,835.19 | 0.05 | 89,835.19 | 1.00 | 10.93 | nan |
ORACLE CORPORATION | Fixed Income | 89,778.61 | 0.05 | 89,778.61 | 1.00 | 8.14 | nan |
CVS HEALTH CORP | Fixed Income | 89,759.75 | 0.05 | 89,759.75 | 1.00 | 5.04 | nan |
BAT CAPITAL CORP | Fixed Income | 89,571.14 | 0.05 | 89,571.14 | 1.00 | 7.03 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 89,552.27 | 0.05 | 89,552.27 | 1.00 | 7.58 | nan |
SOUTHERN COMPANY (THE) | Fixed Income | 89,514.55 | 0.05 | 89,514.55 | 1.00 | 1.77 | nan |
NORTHERN TRUST CORPORATION | Fixed Income | 89,420.25 | 0.05 | 89,420.25 | 1.00 | 3.16 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 89,401.39 | 0.05 | 89,401.39 | 1.00 | 14.03 | nan |
TIME WARNER CABLE LLC | Fixed Income | 89,382.53 | 0.05 | 89,382.53 | 1.00 | 8.66 | nan |
S&P GLOBAL INC | Fixed Income | 89,307.08 | 0.05 | 89,307.08 | 1.00 | 4.76 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 89,269.36 | 0.05 | 89,269.36 | 1.00 | 3.82 | nan |
MERCK & CO INC | Fixed Income | 89,269.36 | 0.05 | 89,269.36 | 1.00 | 7.08 | nan |
BARCLAYS PLC | Fixed Income | 89,193.91 | 0.05 | 89,193.91 | 1.00 | 7.05 | nan |
BANK OF AMERICA CORP FXD-FRN MTN | Fixed Income | 89,175.05 | 0.05 | 89,175.05 | 1.00 | 2.95 | nan |
TOTALENERGIES CAPITAL INTERNATIONA | Fixed Income | 89,099.61 | 0.05 | 89,099.61 | 1.00 | 15.94 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 89,080.75 | 0.05 | 89,080.75 | 1.00 | 13.89 | nan |
HCA INC | Fixed Income | 89,005.30 | 0.05 | 89,005.30 | 1.00 | 4.07 | nan |
BHP BILLITON FINANCE (USA) LTD | Fixed Income | 88,967.58 | 0.05 | 88,967.58 | 1.00 | 3.75 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 88,892.14 | 0.05 | 88,892.14 | 1.00 | 15.75 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 88,873.28 | 0.05 | 88,873.28 | 1.00 | 12.24 | nan |
KINDER MORGAN INC | Fixed Income | 88,854.42 | 0.05 | 88,854.42 | 1.00 | 12.02 | nan |
BAKER HUGHES HOLDINGS LLC | Fixed Income | 88,835.55 | 0.05 | 88,835.55 | 1.00 | 10.93 | nan |
SUNCOR ENERGY INC | Fixed Income | 88,741.25 | 0.05 | 88,741.25 | 1.00 | 9.28 | nan |
HSBC HOLDINGS PLC | Fixed Income | 88,665.81 | 0.05 | 88,665.81 | 1.00 | 7.05 | nan |
MORGAN STANLEY MTN | Fixed Income | 88,665.81 | 0.05 | 88,665.81 | 1.00 | 3.11 | nan |
GENERAL MOTORS CO | Fixed Income | 88,609.22 | 0.05 | 88,609.22 | 1.00 | 11.05 | nan |
INTUIT INC. | Fixed Income | 88,609.22 | 0.05 | 88,609.22 | 1.00 | 14.68 | nan |
HOME DEPOT INC | Fixed Income | 88,552.64 | 0.05 | 88,552.64 | 1.00 | 4.94 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 88,326.31 | 0.05 | 88,326.31 | 1.00 | 13.34 | nan |
ALPHABET INC | Fixed Income | 88,175.42 | 0.05 | 88,175.42 | 1.00 | 17.94 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 88,043.39 | 0.05 | 88,043.39 | 1.00 | 4.12 | nan |
GENERAL MOTORS FINANCIAL CO INC | Fixed Income | 87,986.81 | 0.05 | 87,986.81 | 1.00 | 3.53 | nan |
S&P GLOBAL INC | Fixed Income | 87,967.95 | 0.05 | 87,967.95 | 1.00 | 4.76 | nan |
INTEL CORPORATION | Fixed Income | 87,930.22 | 0.05 | 87,930.22 | 1.00 | 14.16 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 87,911.36 | 0.05 | 87,911.36 | 1.00 | 16.03 | nan |
DUKE ENERGY FLORIDA LLC | Fixed Income | 87,854.78 | 0.05 | 87,854.78 | 1.00 | 9.35 | nan |
NASDAQ INC | Fixed Income | 87,854.78 | 0.05 | 87,854.78 | 1.00 | 7.56 | nan |
EQT CORP | Fixed Income | 87,817.06 | 0.05 | 87,817.06 | 1.00 | 3.47 | nan |
APPLE INC | Fixed Income | 87,609.59 | 0.05 | 87,609.59 | 1.00 | 3.21 | nan |
TARGET CORPORATION | Fixed Income | 87,515.28 | 0.05 | 87,515.28 | 1.00 | 4.81 | nan |
MEDTRONIC GLOBAL HOLDINGS SCA | Fixed Income | 87,326.67 | 0.05 | 87,326.67 | 1.00 | 3.88 | nan |
WELLS FARGO BANK NA MTN | Fixed Income | 87,307.81 | 0.05 | 87,307.81 | 1.00 | 9.08 | nan |
JBS USA LUX SA 144A | Fixed Income | 87,081.48 | 0.05 | 87,081.48 | 1.00 | 7.28 | nan |
NXP BV | Fixed Income | 87,006.03 | 0.05 | 87,006.03 | 1.00 | 7.07 | nan |
AERCAP IRELAND CAPITAL DAC | Fixed Income | 86,987.17 | 0.05 | 86,987.17 | 1.00 | 11.84 | nan |
ONEOK INC | Fixed Income | 86,968.31 | 0.05 | 86,968.31 | 1.00 | 7.22 | nan |
GOLDMAN SACHS GROUP INC/THE MTN | Fixed Income | 86,930.59 | 0.05 | 86,930.59 | 1.00 | 12.27 | nan |
THERMO FISHER SCIENTIFIC INC | Fixed Income | 86,874.01 | 0.05 | 86,874.01 | 1.00 | 7.47 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 86,723.12 | 0.05 | 86,723.12 | 1.00 | 4.80 | nan |
DELL INTERNATIONAL LLC | Fixed Income | 86,704.26 | 0.05 | 86,704.26 | 1.00 | 5.30 | nan |
JPMORGAN CHASE & CO | Fixed Income | 86,591.09 | 0.05 | 86,591.09 | 1.00 | 9.99 | nan |
NATWEST GROUP PLC | Fixed Income | 86,591.09 | 0.05 | 86,591.09 | 1.00 | 4.38 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 86,364.76 | 0.05 | 86,364.76 | 1.00 | 15.50 | nan |
ASTRAZENECA PLC | Fixed Income | 86,345.90 | 0.05 | 86,345.90 | 1.00 | 12.48 | nan |
BANCO SANTANDER SA | Fixed Income | 86,345.90 | 0.05 | 86,345.90 | 1.00 | 3.78 | nan |
CONOCOPHILLIPS CO | Fixed Income | 86,157.29 | 0.05 | 86,157.29 | 1.00 | 7.54 | nan |
COCA-COLA CO | Fixed Income | 86,100.70 | 0.05 | 86,100.70 | 1.00 | 4.10 | nan |
ORACLE CORPORATION | Fixed Income | 86,044.12 | 0.05 | 86,044.12 | 1.00 | 9.42 | nan |
SUNCOR ENERGY INC | Fixed Income | 86,025.26 | 0.05 | 86,025.26 | 1.00 | 9.16 | nan |
CROWN CASTLE INC | Fixed Income | 85,987.54 | 0.05 | 85,987.54 | 1.00 | 3.59 | nan |
LOWES COMPANIES INC | Fixed Income | 85,968.67 | 0.05 | 85,968.67 | 1.00 | 4.74 | nan |
WALMART INC | Fixed Income | 85,949.81 | 0.05 | 85,949.81 | 1.00 | 15.56 | nan |
INTEL CORPORATION | Fixed Income | 85,817.79 | 0.05 | 85,817.79 | 1.00 | 5.19 | nan |
GLOBAL PAYMENTS INC | Fixed Income | 85,761.20 | 0.05 | 85,761.20 | 1.00 | 5.72 | nan |
HSBC HOLDINGS PLC | Fixed Income | 85,629.18 | 0.05 | 85,629.18 | 1.00 | 8.43 | nan |
BOOKING HOLDINGS INC | Fixed Income | 85,591.45 | 0.05 | 85,591.45 | 1.00 | 5.41 | nan |
RTX CORP | Fixed Income | 85,572.59 | 0.05 | 85,572.59 | 1.00 | 7.64 | nan |
MERCK & CO INC | Fixed Income | 85,534.87 | 0.05 | 85,534.87 | 1.00 | 15.13 | nan |
ALTRIA GROUP INC | Fixed Income | 85,516.01 | 0.05 | 85,516.01 | 1.00 | 4.48 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 85,516.01 | 0.05 | 85,516.01 | 1.00 | 9.30 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 85,478.29 | 0.05 | 85,478.29 | 1.00 | 4.75 | nan |
APPLE INC | Fixed Income | 85,365.12 | 0.05 | 85,365.12 | 1.00 | 3.50 | nan |
GILEAD SCIENCES INC | Fixed Income | 85,346.26 | 0.05 | 85,346.26 | 1.00 | 12.77 | nan |
TYSON FOODS INC | Fixed Income | 85,327.40 | 0.05 | 85,327.40 | 1.00 | 4.56 | nan |
APPLE INC | Fixed Income | 85,270.82 | 0.05 | 85,270.82 | 1.00 | 13.07 | nan |
JOHN DEERE CAPITAL CORP MTN | Fixed Income | 85,270.82 | 0.05 | 85,270.82 | 1.00 | 5.44 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 85,251.95 | 0.05 | 85,251.95 | 1.00 | 3.64 | nan |
WALT DISNEY CO | Fixed Income | 85,233.09 | 0.05 | 85,233.09 | 1.00 | 8.33 | nan |
INTEL CORPORATION | Fixed Income | 85,233.09 | 0.05 | 85,233.09 | 1.00 | 5.42 | nan |
JOHN DEERE CAPITAL CORP MTN | Fixed Income | 85,214.23 | 0.05 | 85,214.23 | 1.00 | 3.65 | nan |
WALT DISNEY CO | Fixed Income | 85,214.23 | 0.05 | 85,214.23 | 1.00 | 14.39 | nan |
OTIS WORLDWIDE CORP | Fixed Income | 85,176.51 | 0.05 | 85,176.51 | 1.00 | 5.54 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 85,176.51 | 0.05 | 85,176.51 | 1.00 | 4.56 | nan |
AT&T INC | Fixed Income | 84,874.73 | 0.05 | 84,874.73 | 1.00 | 3.29 | nan |
CHUBB INA HOLDINGS INC | Fixed Income | 84,837.01 | 0.05 | 84,837.01 | 1.00 | 9.28 | nan |
TRUIST FINANCIAL CORP MTN | Fixed Income | 84,742.71 | 0.05 | 84,742.71 | 1.00 | 6.99 | nan |
EQUINIX INC | Fixed Income | 84,648.40 | 0.05 | 84,648.40 | 1.00 | 5.29 | nan |
JPMORGAN CHASE & CO | Fixed Income | 84,554.10 | 0.05 | 84,554.10 | 1.00 | 4.19 | nan |
HOME DEPOT INC | Fixed Income | 84,440.93 | 0.05 | 84,440.93 | 1.00 | 13.50 | nan |
SYSCO CORPORATION | Fixed Income | 84,403.21 | 0.05 | 84,403.21 | 1.00 | 5.21 | nan |
CITIGROUP INC | Fixed Income | 84,384.35 | 0.05 | 84,384.35 | 1.00 | 6.91 | nan |
EQUINIX INC | Fixed Income | 84,384.35 | 0.05 | 84,384.35 | 1.00 | 6.92 | nan |
ANHEUSER-BUSCH INBEV FINANCE INC | Fixed Income | 84,365.49 | 0.05 | 84,365.49 | 1.00 | 12.86 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 84,327.76 | 0.05 | 84,327.76 | 1.00 | 12.95 | nan |
SHELL INTERNATIONAL FINANCE BV | Fixed Income | 84,327.76 | 0.05 | 84,327.76 | 1.00 | 15.67 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 84,252.32 | 0.05 | 84,252.32 | 1.00 | 14.44 | nan |
VICI PROPERTIES LP | Fixed Income | 84,252.32 | 0.05 | 84,252.32 | 1.00 | 5.15 | nan |
EXELON CORPORATION | Fixed Income | 84,233.46 | 0.05 | 84,233.46 | 1.00 | 3.77 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 84,214.60 | 0.05 | 84,214.60 | 1.00 | 4.65 | nan |
NIKE INC | Fixed Income | 84,214.60 | 0.05 | 84,214.60 | 1.00 | 5.64 | nan |
CANADIAN IMPERIAL BANK OF COMMERCE | Fixed Income | 83,969.40 | 0.05 | 83,969.40 | 1.00 | 3.88 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 83,950.54 | 0.05 | 83,950.54 | 1.00 | 12.32 | nan |
ING GROEP NV | Fixed Income | 83,950.54 | 0.05 | 83,950.54 | 1.00 | 4.24 | nan |
BAXTER INTERNATIONAL INC | Fixed Income | 83,931.68 | 0.05 | 83,931.68 | 1.00 | 7.05 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 83,931.68 | 0.05 | 83,931.68 | 1.00 | 6.96 | nan |
AT&T INC | Fixed Income | 83,893.96 | 0.05 | 83,893.96 | 1.00 | 11.90 | nan |
CIGNA GROUP | Fixed Income | 83,875.10 | 0.05 | 83,875.10 | 1.00 | 5.65 | nan |
FISERV INC | Fixed Income | 83,875.10 | 0.05 | 83,875.10 | 1.00 | 7.32 | nan |
WESTPAC BANKING CORP | Fixed Income | 83,875.10 | 0.05 | 83,875.10 | 1.00 | 3.76 | nan |
REGAL REXNORD CORP 144A | Fixed Income | 83,856.24 | 0.05 | 83,856.24 | 1.00 | 3.76 | nan |
GILEAD SCIENCES INC | Fixed Income | 83,818.51 | 0.05 | 83,818.51 | 1.00 | 13.73 | nan |
T-MOBILE USA INC | Fixed Income | 83,818.51 | 0.05 | 83,818.51 | 1.00 | 3.78 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 83,724.21 | 0.05 | 83,724.21 | 1.00 | 14.90 | nan |
MARRIOTT INTERNATIONAL INC | Fixed Income | 83,705.35 | 0.05 | 83,705.35 | 1.00 | 3.46 | nan |
JPMORGAN CHASE & CO | Fixed Income | 83,573.32 | 0.05 | 83,573.32 | 1.00 | 14.09 | nan |
SYSCO CORPORATION | Fixed Income | 83,535.60 | 0.05 | 83,535.60 | 1.00 | 3.31 | nan |
HALEON US CAPITAL LLC | Fixed Income | 83,479.02 | 0.05 | 83,479.02 | 1.00 | 3.06 | nan |
PEPSICO INC | Fixed Income | 83,403.57 | 0.05 | 83,403.57 | 1.00 | 7.10 | nan |
HOME DEPOT INC | Fixed Income | 83,271.54 | 0.05 | 83,271.54 | 1.00 | 13.94 | nan |
COCA-COLA CO | Fixed Income | 83,252.68 | 0.05 | 83,252.68 | 1.00 | 3.35 | nan |
NVIDIA CORPORATION | Fixed Income | 83,252.68 | 0.05 | 83,252.68 | 1.00 | 5.65 | nan |
SUNOCO LOGISTICS PARTNERS OPERATIO | Fixed Income | 83,252.68 | 0.05 | 83,252.68 | 1.00 | 12.55 | nan |
INTEL CORPORATION | Fixed Income | 83,177.24 | 0.05 | 83,177.24 | 1.00 | 15.47 | nan |
US BANCORP MTN | Fixed Income | 83,158.38 | 0.05 | 83,158.38 | 1.00 | 3.96 | nan |
BANK OF AMERICA CORP | Fixed Income | 83,082.93 | 0.05 | 83,082.93 | 1.00 | 3.95 | nan |
ELEVANCE HEALTH INC | Fixed Income | 83,026.35 | 0.05 | 83,026.35 | 1.00 | 3.80 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 82,988.63 | 0.05 | 82,988.63 | 1.00 | 3.79 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 82,969.77 | 0.05 | 82,969.77 | 1.00 | 11.05 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 82,875.46 | 0.05 | 82,875.46 | 1.00 | 3.07 | nan |
CANADIAN PACIFIC RAILWAY COMPANY | Fixed Income | 82,837.74 | 0.05 | 82,837.74 | 1.00 | 7.06 | nan |
PEPSICO INC | Fixed Income | 82,800.02 | 0.05 | 82,800.02 | 1.00 | 3.58 | nan |
TIME WARNER CABLE LLC | Fixed Income | 82,724.57 | 0.05 | 82,724.57 | 1.00 | 9.11 | nan |
METLIFE INC | Fixed Income | 82,686.85 | 0.05 | 82,686.85 | 1.00 | 8.23 | nan |
MERCK & CO INC | Fixed Income | 82,649.13 | 0.05 | 82,649.13 | 1.00 | 12.74 | nan |
MORGAN STANLEY MTN | Fixed Income | 82,630.27 | 0.05 | 82,630.27 | 1.00 | 7.28 | nan |
AT&T INC | Fixed Income | 82,573.69 | 0.05 | 82,573.69 | 1.00 | 13.46 | nan |
NOMURA HOLDINGS INC | Fixed Income | 82,554.82 | 0.05 | 82,554.82 | 1.00 | 4.24 | nan |
VIATRIS INC | Fixed Income | 82,535.96 | 0.05 | 82,535.96 | 1.00 | 5.73 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 82,479.38 | 0.05 | 82,479.38 | 1.00 | 3.42 | nan |
MERCK & CO INC | Fixed Income | 82,385.07 | 0.05 | 82,385.07 | 1.00 | 16.67 | nan |
L3HARRIS TECHNOLOGIES INC | Fixed Income | 82,234.19 | 0.04 | 82,234.19 | 1.00 | 7.33 | nan |
NETFLIX INC | Fixed Income | 82,158.74 | 0.04 | 82,158.74 | 1.00 | 3.87 | nan |
NOVARTIS CAPITAL CORP | Fixed Income | 82,121.02 | 0.04 | 82,121.02 | 1.00 | 3.23 | nan |
TEXAS INSTRUMENTS INC | Fixed Income | 81,970.13 | 0.04 | 81,970.13 | 1.00 | 7.33 | nan |
US BANCORP | Fixed Income | 81,951.27 | 0.04 | 81,951.27 | 1.00 | 6.81 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 81,781.52 | 0.04 | 81,781.52 | 1.00 | 15.45 | nan |
CITIGROUP INC | Fixed Income | 81,762.66 | 0.04 | 81,762.66 | 1.00 | 6.35 | nan |
CF INDUSTRIES INC | Fixed Income | 81,706.08 | 0.04 | 81,706.08 | 1.00 | 7.75 | nan |
CVS HEALTH CORP | Fixed Income | 81,706.08 | 0.04 | 81,706.08 | 1.00 | 5.19 | nan |
LOWES COMPANIES INC | Fixed Income | 81,706.08 | 0.04 | 81,706.08 | 1.00 | 13.76 | nan |
LOWES COMPANIES INC | Fixed Income | 81,687.22 | 0.04 | 81,687.22 | 1.00 | 14.75 | nan |
APPLE INC | Fixed Income | 81,668.35 | 0.04 | 81,668.35 | 1.00 | 5.29 | nan |
KEURIG DR PEPPER INC | Fixed Income | 81,668.35 | 0.04 | 81,668.35 | 1.00 | 4.00 | nan |
PHILLIPS 66 CO | Fixed Income | 81,630.63 | 0.04 | 81,630.63 | 1.00 | 3.59 | nan |
APPLE INC | Fixed Income | 81,498.61 | 0.04 | 81,498.61 | 1.00 | 5.96 | nan |
BHP BILLITON FINANCE (USA) LTD | Fixed Income | 81,498.61 | 0.04 | 81,498.61 | 1.00 | 5.59 | nan |
QUALCOMM INCORPORATED | Fixed Income | 81,479.74 | 0.04 | 81,479.74 | 1.00 | 13.95 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 81,460.88 | 0.04 | 81,460.88 | 1.00 | 7.60 | nan |
KEURIG DR PEPPER INC | Fixed Income | 81,460.88 | 0.04 | 81,460.88 | 1.00 | 4.74 | nan |
ALEXANDRIA REAL ESTATE EQUITIES IN | Fixed Income | 81,423.16 | 0.04 | 81,423.16 | 1.00 | 7.49 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 81,404.30 | 0.04 | 81,404.30 | 1.00 | 5.25 | nan |
WASTE MANAGEMENT INC | Fixed Income | 81,385.44 | 0.04 | 81,385.44 | 1.00 | 7.82 | nan |
ENERGY TRANSFER LP | Fixed Income | 81,347.72 | 0.04 | 81,347.72 | 1.00 | 7.28 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 81,328.86 | 0.04 | 81,328.86 | 1.00 | 3.46 | nan |
CSX CORP | Fixed Income | 81,121.38 | 0.04 | 81,121.38 | 1.00 | 4.63 | nan |
DELL INTERNATIONAL LLC / EMC CORP | Fixed Income | 81,102.52 | 0.04 | 81,102.52 | 1.00 | 3.64 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 81,064.80 | 0.04 | 81,064.80 | 1.00 | 16.84 | nan |
ENERGY TRANSFER LP | Fixed Income | 81,064.80 | 0.04 | 81,064.80 | 1.00 | 4.59 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 80,932.77 | 0.04 | 80,932.77 | 1.00 | 3.54 | nan |
MASTERCARD INC | Fixed Income | 80,838.47 | 0.04 | 80,838.47 | 1.00 | 5.56 | nan |
AES CORPORATION (THE) | Fixed Income | 80,819.61 | 0.04 | 80,819.61 | 1.00 | 3.94 | nan |
RIO TINTO FINANCE (USA) LTD | Fixed Income | 80,687.58 | 0.04 | 80,687.58 | 1.00 | 11.07 | nan |
ORACLE CORPORATION | Fixed Income | 80,612.14 | 0.04 | 80,612.14 | 1.00 | 10.29 | nan |
HCA INC | Fixed Income | 80,593.27 | 0.04 | 80,593.27 | 1.00 | 12.25 | nan |
SOUTHERN CALIFORNIA EDISON COMPANY | Fixed Income | 80,593.27 | 0.04 | 80,593.27 | 1.00 | 13.66 | nan |
OCCIDENTAL PETROLEUM CORPORATION | Fixed Income | 80,498.97 | 0.04 | 80,498.97 | 1.00 | 4.96 | nan |
INTUIT INC. | Fixed Income | 80,442.39 | 0.04 | 80,442.39 | 1.00 | 7.54 | nan |
JOHNSON & JOHNSON | Fixed Income | 80,291.50 | 0.04 | 80,291.50 | 1.00 | 14.16 | nan |
APPLE INC | Fixed Income | 80,216.05 | 0.04 | 80,216.05 | 1.00 | 16.91 | nan |
BANK OF AMERICA CORP | Fixed Income | 80,216.05 | 0.04 | 80,216.05 | 1.00 | 6.36 | nan |
CSX CORP | Fixed Income | 80,178.33 | 0.04 | 80,178.33 | 1.00 | 3.25 | nan |
MPLX LP | Fixed Income | 80,159.47 | 0.04 | 80,159.47 | 1.00 | 12.80 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 80,121.75 | 0.04 | 80,121.75 | 1.00 | 10.29 | nan |
ABBVIE INC | Fixed Income | 80,084.03 | 0.04 | 80,084.03 | 1.00 | 12.34 | nan |
ALEXANDRIA REAL ESTATE EQUITIES IN | Fixed Income | 80,065.17 | 0.04 | 80,065.17 | 1.00 | 8.45 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 80,065.17 | 0.04 | 80,065.17 | 1.00 | 6.27 | nan |
KENVUE INC | Fixed Income | 80,027.44 | 0.04 | 80,027.44 | 1.00 | 7.34 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 79,952.00 | 0.04 | 79,952.00 | 1.00 | 6.26 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 79,857.69 | 0.04 | 79,857.69 | 1.00 | 12.34 | nan |
US BANCORP MTN | Fixed Income | 79,763.39 | 0.04 | 79,763.39 | 1.00 | 2.95 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 79,744.53 | 0.04 | 79,744.53 | 1.00 | 3.71 | nan |
NOMURA HOLDINGS INC | Fixed Income | 79,706.81 | 0.04 | 79,706.81 | 1.00 | 3.90 | nan |
MARATHON OIL CORP | Fixed Income | 79,480.47 | 0.04 | 79,480.47 | 1.00 | 8.96 | nan |
SHELL INTERNATIONAL FINANCE BV | Fixed Income | 79,423.89 | 0.04 | 79,423.89 | 1.00 | 5.67 | nan |
VMWARE INC | Fixed Income | 79,273.00 | 0.04 | 79,273.00 | 1.00 | 6.80 | nan |
COCA-COLA CO | Fixed Income | 79,216.42 | 0.04 | 79,216.42 | 1.00 | 5.54 | nan |
ROYAL BANK OF CANADA MTN | Fixed Income | 79,178.70 | 0.04 | 79,178.70 | 1.00 | 3.16 | nan |
META PLATFORMS INC | Fixed Income | 79,065.53 | 0.04 | 79,065.53 | 1.00 | 3.98 | nan |
VODAFONE GROUP PLC | Fixed Income | 78,914.64 | 0.04 | 78,914.64 | 1.00 | 13.30 | nan |
MPLX LP | Fixed Income | 78,876.92 | 0.04 | 78,876.92 | 1.00 | 3.84 | nan |
DOMINION ENERGY INC | Fixed Income | 78,858.06 | 0.04 | 78,858.06 | 1.00 | 6.79 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 78,839.20 | 0.04 | 78,839.20 | 1.00 | 14.32 | nan |
COCA-COLA CO | Fixed Income | 78,782.61 | 0.04 | 78,782.61 | 1.00 | 7.14 | nan |
GILEAD SCIENCES INC | Fixed Income | 78,669.45 | 0.04 | 78,669.45 | 1.00 | 11.30 | nan |
JOHNSON & JOHNSON | Fixed Income | 78,669.45 | 0.04 | 78,669.45 | 1.00 | 6.29 | nan |
ORACLE CORPORATION | Fixed Income | 78,650.59 | 0.04 | 78,650.59 | 1.00 | 4.95 | nan |
SHELL INTERNATIONAL FINANCE BV | Fixed Income | 78,650.59 | 0.04 | 78,650.59 | 1.00 | 4.43 | nan |
HUNTINGTON BANCSHARES INC | Fixed Income | 78,461.98 | 0.04 | 78,461.98 | 1.00 | 3.98 | nan |
JOHNSON & JOHNSON | Fixed Income | 78,461.98 | 0.04 | 78,461.98 | 1.00 | 9.44 | nan |
PNC BANK NA | Fixed Income | 78,443.11 | 0.04 | 78,443.11 | 1.00 | 4.10 | nan |
MERCK & CO INC | Fixed Income | 78,405.39 | 0.04 | 78,405.39 | 1.00 | 14.68 | nan |
JOHNSON & JOHNSON | Fixed Income | 78,367.67 | 0.04 | 78,367.67 | 1.00 | 3.78 | nan |
LOWES COMPANIES INC | Fixed Income | 78,367.67 | 0.04 | 78,367.67 | 1.00 | 3.18 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 78,367.67 | 0.04 | 78,367.67 | 1.00 | 4.23 | nan |
ARCELORMITTAL SA | Fixed Income | 78,348.81 | 0.04 | 78,348.81 | 1.00 | 3.49 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 78,348.81 | 0.04 | 78,348.81 | 1.00 | 12.71 | nan |
BANK OF NOVA SCOTIA MTN | Fixed Income | 78,311.09 | 0.04 | 78,311.09 | 1.00 | 5.16 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 78,160.20 | 0.04 | 78,160.20 | 1.00 | 17.26 | nan |
SALESFORCE INC | Fixed Income | 78,160.20 | 0.04 | 78,160.20 | 1.00 | 3.95 | nan |
LOWES COMPANIES INC | Fixed Income | 78,141.34 | 0.04 | 78,141.34 | 1.00 | 6.93 | nan |
NXP BV | Fixed Income | 78,103.62 | 0.04 | 78,103.62 | 1.00 | 5.60 | nan |
US BANCORP MTN | Fixed Income | 78,065.89 | 0.04 | 78,065.89 | 1.00 | 6.75 | nan |
CIGNA GROUP | Fixed Income | 78,028.17 | 0.04 | 78,028.17 | 1.00 | 6.46 | nan |
INTEL CORPORATION | Fixed Income | 77,877.28 | 0.04 | 77,877.28 | 1.00 | 5.47 | nan |
PEPSICO INC | Fixed Income | 77,858.42 | 0.04 | 77,858.42 | 1.00 | 5.94 | nan |
NUTRIEN LTD | Fixed Income | 77,820.70 | 0.04 | 77,820.70 | 1.00 | 4.67 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 77,764.12 | 0.04 | 77,764.12 | 1.00 | 11.34 | nan |
DISCOVER BANK | Fixed Income | 77,707.53 | 0.04 | 77,707.53 | 1.00 | 4.14 | nan |
GENERAL MOTORS CO | Fixed Income | 77,707.53 | 0.04 | 77,707.53 | 1.00 | 3.46 | nan |
JBS USA LUX SA | Fixed Income | 77,669.81 | 0.04 | 77,669.81 | 1.00 | 12.54 | nan |
CONOCOPHILLIPS CO | Fixed Income | 77,650.95 | 0.04 | 77,650.95 | 1.00 | 16.78 | nan |
ORANGE SA | Fixed Income | 77,650.95 | 0.04 | 77,650.95 | 1.00 | 11.10 | nan |
BOEING CO | Fixed Income | 77,632.09 | 0.04 | 77,632.09 | 1.00 | 14.57 | nan |
SABINE PASS LIQUEFACTION LLC | Fixed Income | 77,594.37 | 0.04 | 77,594.37 | 1.00 | 2.97 | nan |
MERCK & CO INC | Fixed Income | 77,481.20 | 0.04 | 77,481.20 | 1.00 | 7.59 | nan |
ORACLE CORPORATION | Fixed Income | 77,405.76 | 0.04 | 77,405.76 | 1.00 | 7.16 | nan |
QUALCOMM INCORPORATED | Fixed Income | 77,405.76 | 0.04 | 77,405.76 | 1.00 | 14.44 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 77,273.73 | 0.04 | 77,273.73 | 1.00 | 10.12 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 77,236.01 | 0.04 | 77,236.01 | 1.00 | 15.51 | nan |
JPMORGAN CHASE & CO FXD-FRN | Fixed Income | 77,179.42 | 0.04 | 77,179.42 | 1.00 | 2.99 | nan |
APPLE INC | Fixed Income | 77,103.98 | 0.04 | 77,103.98 | 1.00 | 16.05 | nan |
NUTRIEN LTD | Fixed Income | 77,085.12 | 0.04 | 77,085.12 | 1.00 | 3.82 | nan |
ORACLE CORPORATION | Fixed Income | 77,085.12 | 0.04 | 77,085.12 | 1.00 | 9.84 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 77,085.12 | 0.04 | 77,085.12 | 1.00 | 8.43 | nan |
COMCAST CORPORATION | Fixed Income | 77,009.68 | 0.04 | 77,009.68 | 1.00 | 6.86 | nan |
CONSOLIDATED EDISON COMPANY OF NEW | Fixed Income | 77,009.68 | 0.04 | 77,009.68 | 1.00 | 14.73 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 76,896.51 | 0.04 | 76,896.51 | 1.00 | 4.62 | nan |
HALLIBURTON COMPANY | Fixed Income | 76,896.51 | 0.04 | 76,896.51 | 1.00 | 12.84 | nan |
ROYAL BANK OF CANADA MTN | Fixed Income | 76,877.65 | 0.04 | 76,877.65 | 1.00 | 3.61 | nan |
NISOURCE INC | Fixed Income | 76,839.93 | 0.04 | 76,839.93 | 1.00 | 5.13 | nan |
SABINE PASS LIQUEFACTION LLC | Fixed Income | 76,839.93 | 0.04 | 76,839.93 | 1.00 | 3.83 | nan |
TORONTO-DOMINION BANK/THE MTN | Fixed Income | 76,839.93 | 0.04 | 76,839.93 | 1.00 | 6.78 | nan |
BAT CAPITAL CORP | Fixed Income | 76,689.04 | 0.04 | 76,689.04 | 1.00 | 4.00 | nan |
CHENIERE ENERGY PARTNERS LP | Fixed Income | 76,689.04 | 0.04 | 76,689.04 | 1.00 | 4.99 | nan |
PARKER HANNIFIN CORPORATION | Fixed Income | 76,670.18 | 0.04 | 76,670.18 | 1.00 | 3.42 | nan |
AMAZON.COM INC | Fixed Income | 76,613.59 | 0.04 | 76,613.59 | 1.00 | 5.99 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 76,613.59 | 0.04 | 76,613.59 | 1.00 | 13.18 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 76,575.87 | 0.04 | 76,575.87 | 1.00 | 12.55 | nan |
MICROSOFT CORPORATION | Fixed Income | 76,557.01 | 0.04 | 76,557.01 | 1.00 | 13.70 | nan |
ROYAL BANK OF CANADA MTN | Fixed Income | 76,538.15 | 0.04 | 76,538.15 | 1.00 | 7.12 | nan |
FISERV INC | Fixed Income | 76,481.57 | 0.04 | 76,481.57 | 1.00 | 3.71 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 76,406.12 | 0.04 | 76,406.12 | 1.00 | 6.46 | nan |
SHERWIN-WILLIAMS COMPANY (THE) | Fixed Income | 76,368.40 | 0.04 | 76,368.40 | 1.00 | 5.09 | nan |
MARRIOTT INTERNATIONAL INC | Fixed Income | 76,349.54 | 0.04 | 76,349.54 | 1.00 | 4.63 | nan |
BOEING CO | Fixed Income | 76,330.68 | 0.04 | 76,330.68 | 1.00 | 3.78 | nan |
CHENIERE ENERGY PARTNERS LP 144A | Fixed Income | 76,292.96 | 0.04 | 76,292.96 | 1.00 | 7.04 | nan |
DIAMONDBACK ENERGY INC | Fixed Income | 76,274.09 | 0.04 | 76,274.09 | 1.00 | 6.32 | nan |
MYLAN INC | Fixed Income | 76,198.65 | 0.04 | 76,198.65 | 1.00 | 3.87 | nan |
ORACLE CORPORATION | Fixed Income | 76,198.65 | 0.04 | 76,198.65 | 1.00 | 3.11 | nan |
CITIGROUP INC | Fixed Income | 76,123.21 | 0.04 | 76,123.21 | 1.00 | 11.07 | nan |
JPMORGAN CHASE & CO | Fixed Income | 76,085.48 | 0.04 | 76,085.48 | 1.00 | 13.85 | nan |
TAPESTRY INC | Fixed Income | 76,085.48 | 0.04 | 76,085.48 | 1.00 | 6.88 | nan |
TRUIST BANK | Fixed Income | 76,066.62 | 0.04 | 76,066.62 | 1.00 | 5.62 | nan |
BROADCOM INC 144A | Fixed Income | 76,028.90 | 0.04 | 76,028.90 | 1.00 | 7.81 | nan |
PAYPAL HOLDINGS INC | Fixed Income | 76,010.04 | 0.04 | 76,010.04 | 1.00 | 5.88 | nan |
WALMART INC | Fixed Income | 75,953.46 | 0.04 | 75,953.46 | 1.00 | 4.09 | nan |
COMCAST CORPORATION | Fixed Income | 75,934.60 | 0.04 | 75,934.60 | 1.00 | 11.63 | nan |
CHARLES SCHWAB CORPORATION (THE) | Fixed Income | 75,934.60 | 0.04 | 75,934.60 | 1.00 | 4.00 | nan |
META PLATFORMS INC | Fixed Income | 75,915.73 | 0.04 | 75,915.73 | 1.00 | 5.49 | nan |
NXP BV | Fixed Income | 75,764.85 | 0.04 | 75,764.85 | 1.00 | 4.75 | nan |
HOME DEPOT INC | Fixed Income | 75,727.12 | 0.04 | 75,727.12 | 1.00 | 5.70 | nan |
PEPSICO INC | Fixed Income | 75,708.26 | 0.04 | 75,708.26 | 1.00 | 7.10 | nan |
JOHNSON & JOHNSON | Fixed Income | 75,670.54 | 0.04 | 75,670.54 | 1.00 | 10.11 | nan |
PFIZER INC | Fixed Income | 75,670.54 | 0.04 | 75,670.54 | 1.00 | 14.73 | nan |
CANADIAN NATURAL RESOURCES LTD | Fixed Income | 75,651.68 | 0.04 | 75,651.68 | 1.00 | 3.22 | nan |
JPMORGAN CHASE & CO | Fixed Income | 75,613.96 | 0.04 | 75,613.96 | 1.00 | 11.66 | nan |
APPLE INC | Fixed Income | 75,557.37 | 0.04 | 75,557.37 | 1.00 | 15.43 | nan |
TRUIST FINANCIAL CORP MTN | Fixed Income | 75,519.65 | 0.04 | 75,519.65 | 1.00 | 3.14 | nan |
VISA INC | Fixed Income | 75,481.93 | 0.04 | 75,481.93 | 1.00 | 6.73 | nan |
GENERAL MOTORS FINANCIAL CO INC | Fixed Income | 75,387.62 | 0.04 | 75,387.62 | 1.00 | 4.02 | nan |
VALERO ENERGY CORPORATION | Fixed Income | 75,368.76 | 0.04 | 75,368.76 | 1.00 | 6.27 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 75,331.04 | 0.04 | 75,331.04 | 1.00 | 13.88 | nan |
VICI PROPERTIES LP | Fixed Income | 75,331.04 | 0.04 | 75,331.04 | 1.00 | 6.67 | nan |
EBAY INC | Fixed Income | 75,274.46 | 0.04 | 75,274.46 | 1.00 | 11.97 | nan |
AT&T INC | Fixed Income | 75,255.60 | 0.04 | 75,255.60 | 1.00 | 3.91 | nan |
LOWES COMPANIES INC | Fixed Income | 75,236.74 | 0.04 | 75,236.74 | 1.00 | 15.72 | nan |
NXP BV | Fixed Income | 75,236.74 | 0.04 | 75,236.74 | 1.00 | 6.57 | nan |
KLA CORP | Fixed Income | 75,199.01 | 0.04 | 75,199.01 | 1.00 | 4.65 | nan |
AMAZON.COM INC | Fixed Income | 75,161.29 | 0.04 | 75,161.29 | 1.00 | 3.34 | nan |
APPLE INC | Fixed Income | 75,066.99 | 0.04 | 75,066.99 | 1.00 | 14.00 | nan |
APPLE INC | Fixed Income | 74,991.54 | 0.04 | 74,991.54 | 1.00 | 7.30 | nan |
DIAGEO CAPITAL PLC | Fixed Income | 74,991.54 | 0.04 | 74,991.54 | 1.00 | 7.49 | nan |
APPLE INC | Fixed Income | 74,953.82 | 0.04 | 74,953.82 | 1.00 | 19.74 | nan |
SHELL INTERNATIONAL FINANCE BV | Fixed Income | 74,953.82 | 0.04 | 74,953.82 | 1.00 | 10.67 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 74,953.82 | 0.04 | 74,953.82 | 1.00 | 8.75 | nan |
MEDTRONIC GLOBAL HOLDINGS SCA | Fixed Income | 74,934.96 | 0.04 | 74,934.96 | 1.00 | 7.46 | nan |
BOSTON PROPERTIES LP | Fixed Income | 74,784.07 | 0.04 | 74,784.07 | 1.00 | 4.37 | nan |
WESTERN MIDSTREAM OPERATING LP | Fixed Income | 74,708.63 | 0.04 | 74,708.63 | 1.00 | 6.98 | nan |
MICROSOFT CORPORATION | Fixed Income | 74,614.32 | 0.04 | 74,614.32 | 1.00 | 14.13 | nan |
ALTRIA GROUP INC | Fixed Income | 74,576.60 | 0.04 | 74,576.60 | 1.00 | 7.07 | nan |
CVS HEALTH CORP | Fixed Income | 74,557.74 | 0.04 | 74,557.74 | 1.00 | 5.48 | nan |
DOMINION ENERGY INC | Fixed Income | 74,557.74 | 0.04 | 74,557.74 | 1.00 | 5.53 | nan |
CATERPILLAR INC | Fixed Income | 74,501.16 | 0.04 | 74,501.16 | 1.00 | 11.42 | nan |
JEFFERIES GROUP LLC | Fixed Income | 74,369.13 | 0.04 | 74,369.13 | 1.00 | 5.21 | nan |
CITIGROUP INC | Fixed Income | 74,312.54 | 0.04 | 74,312.54 | 1.00 | 10.99 | nan |
WALT DISNEY CO | Fixed Income | 74,293.68 | 0.04 | 74,293.68 | 1.00 | 11.82 | nan |
LOWES COMPANIES INC | Fixed Income | 74,255.96 | 0.04 | 74,255.96 | 1.00 | 13.69 | nan |
JPMORGAN CHASE & CO | Fixed Income | 74,237.10 | 0.04 | 74,237.10 | 1.00 | 10.87 | nan |
US BANCORP MTN | Fixed Income | 74,218.24 | 0.04 | 74,218.24 | 1.00 | 3.16 | nan |
AMGEN INC | Fixed Income | 74,180.52 | 0.04 | 74,180.52 | 1.00 | 13.49 | nan |
INTEL CORPORATION | Fixed Income | 74,105.07 | 0.04 | 74,105.07 | 1.00 | 15.55 | nan |
HOME DEPOT INC | Fixed Income | 74,029.63 | 0.04 | 74,029.63 | 1.00 | 15.84 | nan |
MARSH & MCLENNAN COMPANIES INC | Fixed Income | 73,935.32 | 0.04 | 73,935.32 | 1.00 | 14.33 | nan |
COMCAST CORPORATION | Fixed Income | 73,916.46 | 0.04 | 73,916.46 | 1.00 | 14.03 | nan |
SHELL INTERNATIONAL FINANCE BV | Fixed Income | 73,841.02 | 0.04 | 73,841.02 | 1.00 | 12.33 | nan |
DH EUROPE FINANCE II SARL | Fixed Income | 73,784.44 | 0.04 | 73,784.44 | 1.00 | 5.38 | nan |
HSBC HOLDINGS PLC | Fixed Income | 73,765.57 | 0.04 | 73,765.57 | 1.00 | 10.94 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 73,727.85 | 0.04 | 73,727.85 | 1.00 | 4.97 | nan |
SEMPRA | Fixed Income | 73,727.85 | 0.04 | 73,727.85 | 1.00 | 10.26 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 73,690.13 | 0.04 | 73,690.13 | 1.00 | 12.72 | nan |
MPLX LP | Fixed Income | 73,576.96 | 0.04 | 73,576.96 | 1.00 | 13.22 | nan |
HONDA MOTOR CO LTD | Fixed Income | 73,482.66 | 0.04 | 73,482.66 | 1.00 | 3.06 | nan |
CVS HEALTH CORP | Fixed Income | 73,426.08 | 0.04 | 73,426.08 | 1.00 | 13.74 | nan |
LOWES COMPANIES INC | Fixed Income | 73,426.08 | 0.04 | 73,426.08 | 1.00 | 5.43 | nan |
LLOYDS BANKING GROUP PLC | Fixed Income | 73,388.35 | 0.04 | 73,388.35 | 1.00 | 3.01 | nan |
CHARLES SCHWAB CORPORATION (THE) | Fixed Income | 73,388.35 | 0.04 | 73,388.35 | 1.00 | 3.04 | nan |
MICRON TECHNOLOGY INC | Fixed Income | 73,331.77 | 0.04 | 73,331.77 | 1.00 | 4.84 | nan |
SIMON PROPERTY GROUP LP | Fixed Income | 73,331.77 | 0.04 | 73,331.77 | 1.00 | 5.22 | nan |
MIDAMERICAN ENERGY COMPANY | Fixed Income | 73,294.05 | 0.04 | 73,294.05 | 1.00 | 14.34 | nan |
CME GROUP INC | Fixed Income | 73,237.46 | 0.04 | 73,237.46 | 1.00 | 12.13 | nan |
FISERV INC | Fixed Income | 73,199.74 | 0.04 | 73,199.74 | 1.00 | 4.27 | nan |
GENERAL MILLS INC | Fixed Income | 73,162.02 | 0.04 | 73,162.02 | 1.00 | 3.92 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 73,105.44 | 0.04 | 73,105.44 | 1.00 | 3.34 | nan |
BAKER HUGHES HOLDINGS LLC | Fixed Income | 73,067.72 | 0.04 | 73,067.72 | 1.00 | 3.65 | nan |
PRUDENTIAL FINANCIAL INC MTN | Fixed Income | 72,879.10 | 0.04 | 72,879.10 | 1.00 | 8.98 | nan |
METLIFE INC | Fixed Income | 72,860.24 | 0.04 | 72,860.24 | 1.00 | 5.37 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 72,765.94 | 0.04 | 72,765.94 | 1.00 | 6.98 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 72,728.22 | 0.04 | 72,728.22 | 1.00 | 13.40 | nan |
ENERGY TRANSFER LP | Fixed Income | 72,709.36 | 0.04 | 72,709.36 | 1.00 | 6.96 | nan |
KLA CORP | Fixed Income | 72,690.49 | 0.04 | 72,690.49 | 1.00 | 6.91 | nan |
MPLX LP | Fixed Income | 72,690.49 | 0.04 | 72,690.49 | 1.00 | 13.78 | nan |
TIME WARNER CABLE ENTERPRISES LLC | Fixed Income | 72,690.49 | 0.04 | 72,690.49 | 1.00 | 6.57 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 72,671.63 | 0.04 | 72,671.63 | 1.00 | 15.25 | nan |
PROCTER & GAMBLE CO | Fixed Income | 72,596.19 | 0.04 | 72,596.19 | 1.00 | 5.62 | nan |
APPLE INC | Fixed Income | 72,558.47 | 0.04 | 72,558.47 | 1.00 | 13.04 | nan |
GENERAL DYNAMICS CORPORATION | Fixed Income | 72,464.16 | 0.04 | 72,464.16 | 1.00 | 5.52 | nan |
HOME DEPOT INC | Fixed Income | 72,445.30 | 0.04 | 72,445.30 | 1.00 | 15.56 | nan |
KRAFT HEINZ FOODS CO | Fixed Income | 72,426.44 | 0.04 | 72,426.44 | 1.00 | 13.78 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 72,407.58 | 0.04 | 72,407.58 | 1.00 | 3.93 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 72,351.00 | 0.04 | 72,351.00 | 1.00 | 5.88 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 72,313.27 | 0.04 | 72,313.27 | 1.00 | 4.92 | nan |
TARGA RESOURCES CORP | Fixed Income | 72,200.11 | 0.04 | 72,200.11 | 1.00 | 3.16 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 72,181.25 | 0.04 | 72,181.25 | 1.00 | 12.60 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 72,030.36 | 0.04 | 72,030.36 | 1.00 | 10.41 | nan |
TARGA RESOURCES PARTNERS LP | Fixed Income | 72,011.50 | 0.04 | 72,011.50 | 1.00 | 3.12 | nan |
BROADCOM INC 144A | Fixed Income | 71,898.33 | 0.04 | 71,898.33 | 1.00 | 6.86 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 71,672.00 | 0.04 | 71,672.00 | 1.00 | 13.75 | nan |
TRANSCANADA PIPELINES LTD | Fixed Income | 71,653.14 | 0.04 | 71,653.14 | 1.00 | 10.36 | nan |
GENERAL MOTORS FINANCIAL CO INC | Fixed Income | 71,577.69 | 0.04 | 71,577.69 | 1.00 | 3.02 | nan |
WASTE MANAGEMENT INC | Fixed Income | 71,577.69 | 0.04 | 71,577.69 | 1.00 | 4.49 | nan |
AMAZON.COM INC | Fixed Income | 71,539.97 | 0.04 | 71,539.97 | 1.00 | 4.80 | nan |
MORGAN STANLEY | Fixed Income | 71,521.11 | 0.04 | 71,521.11 | 1.00 | 12.27 | nan |
T-MOBILE USA INC | Fixed Income | 71,483.39 | 0.04 | 71,483.39 | 1.00 | 14.05 | nan |
NEWMONT CORPORATION | Fixed Income | 71,464.53 | 0.04 | 71,464.53 | 1.00 | 11.57 | nan |
Kaiser Permanente | Fixed Income | 71,445.66 | 0.04 | 71,445.66 | 1.00 | 12.75 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 71,407.94 | 0.04 | 71,407.94 | 1.00 | 4.79 | nan |
BANK OF AMERICA CORP | Fixed Income | 71,370.22 | 0.04 | 71,370.22 | 1.00 | 16.18 | nan |
VIATRIS INC | Fixed Income | 71,370.22 | 0.04 | 71,370.22 | 1.00 | 13.27 | nan |
WRKCO INC | Fixed Income | 71,370.22 | 0.04 | 71,370.22 | 1.00 | 4.55 | nan |
FORD MOTOR COMPANY | Fixed Income | 71,332.50 | 0.04 | 71,332.50 | 1.00 | 11.20 | nan |
ADOBE INC | Fixed Income | 71,313.64 | 0.04 | 71,313.64 | 1.00 | 5.57 | nan |
OCCIDENTAL PETROLEUM CORPORATION | Fixed Income | 71,294.78 | 0.04 | 71,294.78 | 1.00 | 5.56 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 71,257.05 | 0.04 | 71,257.05 | 1.00 | 13.82 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 71,200.47 | 0.04 | 71,200.47 | 1.00 | 5.50 | nan |
VISA INC | Fixed Income | 71,200.47 | 0.04 | 71,200.47 | 1.00 | 3.20 | nan |
ARCELORMITTAL SA | Fixed Income | 71,162.75 | 0.04 | 71,162.75 | 1.00 | 6.70 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 71,125.03 | 0.04 | 71,125.03 | 1.00 | 7.82 | nan |
APPLE INC | Fixed Income | 71,087.30 | 0.04 | 71,087.30 | 1.00 | 14.72 | nan |
GENERAL DYNAMICS CORPORATION | Fixed Income | 71,030.72 | 0.04 | 71,030.72 | 1.00 | 4.04 | nan |
PFIZER INC | Fixed Income | 71,030.72 | 0.04 | 71,030.72 | 1.00 | 13.71 | nan |
COREBRIDGE FINANCIAL INC | Fixed Income | 71,011.86 | 0.04 | 71,011.86 | 1.00 | 4.70 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 70,842.11 | 0.04 | 70,842.11 | 1.00 | 5.02 | nan |
ONEOK INC | Fixed Income | 70,747.81 | 0.04 | 70,747.81 | 1.00 | 4.19 | nan |
PACIFICORP | Fixed Income | 70,653.50 | 0.04 | 70,653.50 | 1.00 | 13.66 | nan |
PARAMOUNT GLOBAL | Fixed Income | 70,653.50 | 0.04 | 70,653.50 | 1.00 | 8.12 | nan |
NEWMONT CORPORATION | Fixed Income | 70,615.78 | 0.04 | 70,615.78 | 1.00 | 6.13 | nan |
RIO TINTO ALCAN INC | Fixed Income | 70,578.06 | 0.04 | 70,578.06 | 1.00 | 7.33 | nan |
COMCAST CORPORATION | Fixed Income | 70,559.20 | 0.04 | 70,559.20 | 1.00 | 16.10 | nan |
MICROSOFT CORPORATION | Fixed Income | 70,483.75 | 0.04 | 70,483.75 | 1.00 | 9.87 | nan |
PFIZER INC | Fixed Income | 70,483.75 | 0.04 | 70,483.75 | 1.00 | 5.68 | nan |
COCA-COLA CO | Fixed Income | 70,427.17 | 0.04 | 70,427.17 | 1.00 | 5.28 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 70,427.17 | 0.04 | 70,427.17 | 1.00 | 6.66 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 70,408.31 | 0.04 | 70,408.31 | 1.00 | 3.99 | nan |
INTEL CORPORATION | Fixed Income | 70,370.58 | 0.04 | 70,370.58 | 1.00 | 3.70 | nan |
ROYALTY PHARMA PLC | Fixed Income | 70,351.72 | 0.04 | 70,351.72 | 1.00 | 3.53 | nan |
NVIDIA CORPORATION | Fixed Income | 70,332.86 | 0.04 | 70,332.86 | 1.00 | 6.74 | nan |
WORKDAY INC | Fixed Income | 70,276.28 | 0.04 | 70,276.28 | 1.00 | 6.92 | nan |
AMAZON.COM INC | Fixed Income | 70,144.25 | 0.04 | 70,144.25 | 1.00 | 18.24 | nan |
AMAZON.COM INC | Fixed Income | 70,068.81 | 0.04 | 70,068.81 | 1.00 | 18.74 | nan |
AVANGRID INC | Fixed Income | 70,049.95 | 0.04 | 70,049.95 | 1.00 | 4.85 | nan |
NOVARTIS CAPITAL CORP | Fixed Income | 70,012.22 | 0.04 | 70,012.22 | 1.00 | 6.04 | nan |
KEURIG DR PEPPER INC | Fixed Income | 69,993.36 | 0.04 | 69,993.36 | 1.00 | 6.91 | nan |
EXELON CORPORATION | Fixed Income | 69,955.64 | 0.04 | 69,955.64 | 1.00 | 5.48 | nan |
ELI LILLY AND COMPANY | Fixed Income | 69,936.78 | 0.04 | 69,936.78 | 1.00 | 7.34 | nan |
WALMART INC | Fixed Income | 69,899.06 | 0.04 | 69,899.06 | 1.00 | 3.43 | nan |
CELANESE US HOLDINGS LLC | Fixed Income | 69,861.34 | 0.04 | 69,861.34 | 1.00 | 4.21 | nan |
HOME DEPOT INC | Fixed Income | 69,861.34 | 0.04 | 69,861.34 | 1.00 | 11.87 | nan |
OTIS WORLDWIDE CORP | Fixed Income | 69,842.48 | 0.04 | 69,842.48 | 1.00 | 4.07 | nan |
WALMART INC | Fixed Income | 69,842.48 | 0.04 | 69,842.48 | 1.00 | 8.70 | nan |
APPLE INC | Fixed Income | 69,767.03 | 0.04 | 69,767.03 | 1.00 | 4.01 | nan |
DOLLAR GENERAL CORPORATION | Fixed Income | 69,729.31 | 0.04 | 69,729.31 | 1.00 | 5.52 | nan |
BERKSHIRE HATHAWAY FINANCE CORP | Fixed Income | 69,691.59 | 0.04 | 69,691.59 | 1.00 | 16.38 | nan |
CONAGRA BRANDS INC | Fixed Income | 69,691.59 | 0.04 | 69,691.59 | 1.00 | 3.72 | nan |
AT&T INC | Fixed Income | 69,672.73 | 0.04 | 69,672.73 | 1.00 | 7.15 | nan |
BECTON DICKINSON AND COMPANY | Fixed Income | 69,653.86 | 0.04 | 69,653.86 | 1.00 | 3.72 | nan |
S&P GLOBAL INC 144A | Fixed Income | 69,540.70 | 0.04 | 69,540.70 | 1.00 | 7.53 | nan |
BROOKFIELD FINANCE INC | Fixed Income | 69,484.12 | 0.04 | 69,484.12 | 1.00 | 3.71 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 69,446.39 | 0.04 | 69,446.39 | 1.00 | 5.86 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 69,446.39 | 0.04 | 69,446.39 | 1.00 | 14.24 | nan |
CARRIER GLOBAL CORP | Fixed Income | 69,427.53 | 0.04 | 69,427.53 | 1.00 | 14.98 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 69,427.53 | 0.04 | 69,427.53 | 1.00 | 5.18 | nan |
STARBUCKS CORPORATION | Fixed Income | 69,370.95 | 0.04 | 69,370.95 | 1.00 | 4.42 | nan |
CANADIAN PACIFIC RAILWAY COMPANY | Fixed Income | 69,333.23 | 0.04 | 69,333.23 | 1.00 | 15.94 | nan |
FIFTH THIRD BANCORP | Fixed Income | 69,238.92 | 0.04 | 69,238.92 | 1.00 | 3.90 | nan |
BANCO SANTANDER SA | Fixed Income | 69,182.34 | 0.04 | 69,182.34 | 1.00 | 7.19 | nan |
MPLX LP | Fixed Income | 69,088.03 | 0.04 | 69,088.03 | 1.00 | 5.91 | nan |
TARGA RESOURCES PARTNERS LP | Fixed Income | 69,088.03 | 0.04 | 69,088.03 | 1.00 | 5.82 | nan |
HCA INC | Fixed Income | 69,012.59 | 0.04 | 69,012.59 | 1.00 | 7.31 | nan |
NOVARTIS CAPITAL CORP | Fixed Income | 69,012.59 | 0.04 | 69,012.59 | 1.00 | 12.96 | nan |
CIGNA GROUP | Fixed Income | 68,993.73 | 0.04 | 68,993.73 | 1.00 | 12.86 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 68,993.73 | 0.04 | 68,993.73 | 1.00 | 14.05 | nan |
WALMART INC | Fixed Income | 68,937.14 | 0.04 | 68,937.14 | 1.00 | 9.75 | nan |
BROOKFIELD FINANCE INC | Fixed Income | 68,899.42 | 0.04 | 68,899.42 | 1.00 | 4.59 | nan |
BERKSHIRE HATHAWAY INC | Fixed Income | 68,842.84 | 0.04 | 68,842.84 | 1.00 | 12.39 | nan |
COMCAST CORPORATION | Fixed Income | 68,842.84 | 0.04 | 68,842.84 | 1.00 | 17.29 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 68,823.98 | 0.04 | 68,823.98 | 1.00 | 7.09 | nan |
GENERAL MOTORS CO | Fixed Income | 68,767.40 | 0.04 | 68,767.40 | 1.00 | 11.91 | nan |
SHELL INTERNATIONAL FINANCE BV | Fixed Income | 68,767.40 | 0.04 | 68,767.40 | 1.00 | 5.40 | nan |
ELEVANCE HEALTH INC | Fixed Income | 68,635.37 | 0.04 | 68,635.37 | 1.00 | 13.87 | nan |
GLOBAL PAYMENTS INC | Fixed Income | 68,635.37 | 0.04 | 68,635.37 | 1.00 | 6.75 | nan |
QUALCOMM INCORPORATED | Fixed Income | 68,616.51 | 0.04 | 68,616.51 | 1.00 | 7.67 | nan |
GENERAL MOTORS FINANCIAL CO INC | Fixed Income | 68,465.62 | 0.04 | 68,465.62 | 1.00 | 4.46 | nan |
TRUIST FINANCIAL CORP MTN | Fixed Income | 68,427.90 | 0.04 | 68,427.90 | 1.00 | 4.16 | nan |
MASSACHUSETTS INSTITUTE OF TECHNOL | Fixed Income | 68,371.31 | 0.04 | 68,371.31 | 1.00 | 18.36 | nan |
DUKE ENERGY CORP | Fixed Income | 68,314.73 | 0.04 | 68,314.73 | 1.00 | 13.57 | nan |
WESTPAC BANKING CORP | Fixed Income | 68,258.15 | 0.04 | 68,258.15 | 1.00 | 3.39 | nan |
EMERSON ELECTRIC CO | Fixed Income | 68,201.56 | 0.04 | 68,201.56 | 1.00 | 4.66 | nan |
WESTPAC BANKING CORP | Fixed Income | 68,201.56 | 0.04 | 68,201.56 | 1.00 | 4.30 | nan |
KINDER MORGAN INC | Fixed Income | 68,182.70 | 0.04 | 68,182.70 | 1.00 | 3.78 | nan |
AMERICAN WATER CAPITAL CORP | Fixed Income | 68,144.98 | 0.04 | 68,144.98 | 1.00 | 6.96 | nan |
ABBVIE INC | Fixed Income | 68,088.40 | 0.04 | 68,088.40 | 1.00 | 12.79 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 68,012.95 | 0.04 | 68,012.95 | 1.00 | 12.46 | nan |
AIR PRODUCTS AND CHEMICALS INC | Fixed Income | 67,994.09 | 0.04 | 67,994.09 | 1.00 | 5.89 | nan |
STARBUCKS CORPORATION | Fixed Income | 67,975.23 | 0.04 | 67,975.23 | 1.00 | 5.02 | nan |
KINDER MORGAN INC | Fixed Income | 67,937.51 | 0.04 | 67,937.51 | 1.00 | 7.37 | nan |
TYSON FOODS INC | Fixed Income | 67,937.51 | 0.04 | 67,937.51 | 1.00 | 12.93 | nan |
ORACLE CORPORATION | Fixed Income | 67,824.34 | 0.04 | 67,824.34 | 1.00 | 4.00 | nan |
SUNCOR ENERGY INC. | Fixed Income | 67,805.48 | 0.04 | 67,805.48 | 1.00 | 9.65 | nan |
AMGEN INC | Fixed Income | 67,786.62 | 0.04 | 67,786.62 | 1.00 | 4.96 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 67,786.62 | 0.04 | 67,786.62 | 1.00 | 15.49 | nan |
JPMORGAN CHASE & CO | Fixed Income | 67,692.32 | 0.04 | 67,692.32 | 1.00 | 3.29 | nan |
RIO TINTO FINANCE (USA) LTD | Fixed Income | 67,654.59 | 0.04 | 67,654.59 | 1.00 | 3.86 | nan |
BECTON DICKINSON AND COMPANY | Fixed Income | 67,616.87 | 0.04 | 67,616.87 | 1.00 | 5.76 | nan |
KENVUE INC | Fixed Income | 67,616.87 | 0.04 | 67,616.87 | 1.00 | 5.32 | nan |
JPMORGAN CHASE & CO | Fixed Income | 67,598.01 | 0.04 | 67,598.01 | 1.00 | 11.24 | nan |
BROADCOM CORP/BROADCOM CAYMAN FIN | Fixed Income | 67,579.15 | 0.04 | 67,579.15 | 1.00 | 3.72 | nan |
FISERV INC | Fixed Income | 67,579.15 | 0.04 | 67,579.15 | 1.00 | 13.88 | nan |
INTUIT INC. | Fixed Income | 67,560.29 | 0.04 | 67,560.29 | 1.00 | 4.17 | nan |
HOME DEPOT INC | Fixed Income | 67,522.57 | 0.04 | 67,522.57 | 1.00 | 12.34 | nan |
GENERAL MOTORS CO | Fixed Income | 67,484.84 | 0.04 | 67,484.84 | 1.00 | 4.20 | nan |
PEPSICO INC | Fixed Income | 67,465.98 | 0.04 | 67,465.98 | 1.00 | 5.11 | nan |
NORFOLK SOUTHERN CORPORATION | Fixed Income | 67,428.26 | 0.04 | 67,428.26 | 1.00 | 14.53 | nan |
HOME DEPOT INC | Fixed Income | 67,333.96 | 0.04 | 67,333.96 | 1.00 | 10.87 | nan |
PARKER HANNIFIN CORPORATION | Fixed Income | 67,258.51 | 0.04 | 67,258.51 | 1.00 | 4.89 | nan |
REGAL REXNORD CORP 144A | Fixed Income | 67,220.79 | 0.04 | 67,220.79 | 1.00 | 6.91 | nan |
AON CORP | Fixed Income | 67,201.93 | 0.04 | 67,201.93 | 1.00 | 5.75 | nan |
CHENIERE ENERGY PARTNERS LP | Fixed Income | 67,201.93 | 0.04 | 67,201.93 | 1.00 | 6.05 | nan |
WALMART INC | Fixed Income | 67,183.07 | 0.04 | 67,183.07 | 1.00 | 17.16 | nan |
ENERGY TRANSFER LP | Fixed Income | 67,145.34 | 0.04 | 67,145.34 | 1.00 | 3.15 | nan |
WALT DISNEY CO | Fixed Income | 67,126.48 | 0.04 | 67,126.48 | 1.00 | 16.04 | nan |
EXPEDIA GROUP INC | Fixed Income | 67,126.48 | 0.04 | 67,126.48 | 1.00 | 5.42 | nan |
NISOURCE INC | Fixed Income | 67,126.48 | 0.04 | 67,126.48 | 1.00 | 5.58 | nan |
OCCIDENTAL PETROLEUM CORPORATION | Fixed Income | 67,013.32 | 0.04 | 67,013.32 | 1.00 | 5.70 | nan |
ABBVIE INC | Fixed Income | 66,937.87 | 0.04 | 66,937.87 | 1.00 | 8.59 | nan |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Fixed Income | 66,919.01 | 0.04 | 66,919.01 | 1.00 | 4.18 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 66,900.15 | 0.04 | 66,900.15 | 1.00 | 7.12 | nan |
CHEVRON CORP | Fixed Income | 66,881.29 | 0.04 | 66,881.29 | 1.00 | 5.85 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 66,862.43 | 0.04 | 66,862.43 | 1.00 | 14.44 | nan |
CONOCOPHILLIPS CO | Fixed Income | 66,786.98 | 0.04 | 66,786.98 | 1.00 | 14.66 | nan |
APPLIED MATERIALS INC | Fixed Income | 66,768.12 | 0.04 | 66,768.12 | 1.00 | 5.99 | nan |
NVIDIA CORPORATION | Fixed Income | 66,692.68 | 0.04 | 66,692.68 | 1.00 | 15.65 | nan |
ENERGY TRANSFER OPERATING LP | Fixed Income | 66,654.96 | 0.04 | 66,654.96 | 1.00 | 5.59 | nan |
HOME DEPOT INC | Fixed Income | 66,636.10 | 0.04 | 66,636.10 | 1.00 | 7.11 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 66,617.24 | 0.04 | 66,617.24 | 1.00 | 4.47 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 66,579.51 | 0.04 | 66,579.51 | 1.00 | 14.73 | nan |
GOLDMAN SACHS CAPITAL I | Fixed Income | 66,390.90 | 0.04 | 66,390.90 | 1.00 | 7.32 | nan |
INTEL CORPORATION | Fixed Income | 66,390.90 | 0.04 | 66,390.90 | 1.00 | 11.59 | nan |
KLA CORP | Fixed Income | 66,353.18 | 0.04 | 66,353.18 | 1.00 | 14.62 | nan |
CVS HEALTH CORP | Fixed Income | 66,183.43 | 0.04 | 66,183.43 | 1.00 | 7.38 | nan |
LOCKHEED MARTIN CORP | Fixed Income | 66,126.85 | 0.04 | 66,126.85 | 1.00 | 12.35 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 66,107.99 | 0.04 | 66,107.99 | 1.00 | 11.32 | nan |
BARCLAYS PLC | Fixed Income | 66,070.26 | 0.04 | 66,070.26 | 1.00 | 12.24 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 66,032.54 | 0.04 | 66,032.54 | 1.00 | 3.29 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 66,032.54 | 0.04 | 66,032.54 | 1.00 | 14.17 | nan |
JBS USA LUX SA 144A | Fixed Income | 66,032.54 | 0.04 | 66,032.54 | 1.00 | 12.20 | nan |
MANUFACTURERS AND TRADERS TRUST CO | Fixed Income | 65,957.10 | 0.04 | 65,957.10 | 1.00 | 3.64 | nan |
SANDS CHINA LTD | Fixed Income | 65,957.10 | 0.04 | 65,957.10 | 1.00 | 3.96 | nan |
BOSTON PROPERTIES LP | Fixed Income | 65,938.24 | 0.04 | 65,938.24 | 1.00 | 3.47 | nan |
CONTINENTAL RESOURCES INC | Fixed Income | 65,938.24 | 0.04 | 65,938.24 | 1.00 | 3.64 | nan |
JPMORGAN CHASE & CO | Fixed Income | 65,900.52 | 0.04 | 65,900.52 | 1.00 | 11.92 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 65,881.65 | 0.04 | 65,881.65 | 1.00 | 6.76 | nan |
APPLE INC | Fixed Income | 65,806.21 | 0.04 | 65,806.21 | 1.00 | 14.56 | nan |
DUKE ENERGY CORP | Fixed Income | 65,787.35 | 0.04 | 65,787.35 | 1.00 | 14.06 | nan |
HSBC HOLDINGS PLC | Fixed Income | 65,749.63 | 0.04 | 65,749.63 | 1.00 | 6.86 | nan |
GENERAL MOTORS CO | Fixed Income | 65,730.77 | 0.04 | 65,730.77 | 1.00 | 3.32 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 65,655.32 | 0.04 | 65,655.32 | 1.00 | 12.38 | nan |
PROLOGIS LP | Fixed Income | 65,636.46 | 0.04 | 65,636.46 | 1.00 | 3.94 | nan |
COREBRIDGE FINANCIAL INC | Fixed Income | 65,579.88 | 0.04 | 65,579.88 | 1.00 | 3.07 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 65,579.88 | 0.04 | 65,579.88 | 1.00 | 3.46 | nan |
JPMORGAN CHASE & CO | Fixed Income | 65,561.02 | 0.04 | 65,561.02 | 1.00 | 12.71 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 65,447.85 | 0.04 | 65,447.85 | 1.00 | 11.75 | nan |
FORD MOTOR COMPANY | Fixed Income | 65,410.13 | 0.04 | 65,410.13 | 1.00 | 5.67 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 65,391.27 | 0.04 | 65,391.27 | 1.00 | 10.81 | nan |
BROADCOM INC 144A | Fixed Income | 65,372.41 | 0.04 | 65,372.41 | 1.00 | 3.92 | nan |
NXP BV | Fixed Income | 65,353.54 | 0.04 | 65,353.54 | 1.00 | 7.07 | nan |
NVIDIA CORPORATION | Fixed Income | 65,353.54 | 0.04 | 65,353.54 | 1.00 | 4.26 | nan |
OCCIDENTAL PETROLEUM CORPORATION | Fixed Income | 65,353.54 | 0.04 | 65,353.54 | 1.00 | 11.65 | nan |
ALPHABET INC | Fixed Income | 65,296.96 | 0.04 | 65,296.96 | 1.00 | 20.53 | nan |
AT&T INC | Fixed Income | 65,259.24 | 0.04 | 65,259.24 | 1.00 | 12.62 | nan |
BANCO SANTANDER SA | Fixed Income | 65,259.24 | 0.04 | 65,259.24 | 1.00 | 4.17 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 65,259.24 | 0.04 | 65,259.24 | 1.00 | 13.93 | nan |
TOTALENERGIES CAPITAL INTERNATIONA | Fixed Income | 65,259.24 | 0.04 | 65,259.24 | 1.00 | 4.65 | nan |
HESS CORP | Fixed Income | 65,183.80 | 0.04 | 65,183.80 | 1.00 | 10.20 | nan |
PFIZER INC | Fixed Income | 65,164.93 | 0.04 | 65,164.93 | 1.00 | 14.39 | nan |
METLIFE INC | Fixed Income | 65,146.07 | 0.04 | 65,146.07 | 1.00 | 12.28 | nan |
HALEON US CAPITAL LLC | Fixed Income | 65,127.21 | 0.04 | 65,127.21 | 1.00 | 4.74 | nan |
TORONTO-DOMINION BANK/THE MTN | Fixed Income | 65,108.35 | 0.04 | 65,108.35 | 1.00 | 3.05 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 65,089.49 | 0.04 | 65,089.49 | 1.00 | 6.70 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 65,070.63 | 0.04 | 65,070.63 | 1.00 | 7.00 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 65,051.77 | 0.04 | 65,051.77 | 1.00 | 12.12 | nan |
REGAL REXNORD CORP 144A | Fixed Income | 65,051.77 | 0.04 | 65,051.77 | 1.00 | 4.98 | nan |
FEDEX CORP | Fixed Income | 65,032.91 | 0.04 | 65,032.91 | 1.00 | 13.83 | nan |
LAM RESEARCH CORPORATION | Fixed Income | 64,976.32 | 0.04 | 64,976.32 | 1.00 | 4.66 | nan |
PFIZER INC | Fixed Income | 64,919.74 | 0.04 | 64,919.74 | 1.00 | 12.95 | nan |
AMGEN INC | Fixed Income | 64,844.30 | 0.04 | 64,844.30 | 1.00 | 4.40 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 64,731.13 | 0.04 | 64,731.13 | 1.00 | 3.37 | nan |
KRAFT HEINZ FOODS CO | Fixed Income | 64,674.55 | 0.04 | 64,674.55 | 1.00 | 9.46 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 64,636.82 | 0.04 | 64,636.82 | 1.00 | 4.03 | nan |
INTEL CORPORATION | Fixed Income | 64,617.96 | 0.04 | 64,617.96 | 1.00 | 13.70 | nan |
EXELON GENERATION CO LLC | Fixed Income | 64,599.10 | 0.04 | 64,599.10 | 1.00 | 9.92 | nan |
GILEAD SCIENCES INC | Fixed Income | 64,467.08 | 0.04 | 64,467.08 | 1.00 | 14.50 | nan |
TRAVELERS COMPANIES INC | Fixed Income | 64,448.21 | 0.04 | 64,448.21 | 1.00 | 10.99 | nan |
EQUINIX INC | Fixed Income | 64,410.49 | 0.04 | 64,410.49 | 1.00 | 6.58 | nan |
MARRIOTT INTERNATIONAL INC | Fixed Income | 64,353.91 | 0.04 | 64,353.91 | 1.00 | 5.43 | nan |
METLIFE INC | Fixed Income | 64,353.91 | 0.04 | 64,353.91 | 1.00 | 7.30 | nan |
SALESFORCE INC | Fixed Income | 64,316.19 | 0.04 | 64,316.19 | 1.00 | 16.42 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 64,297.33 | 0.04 | 64,297.33 | 1.00 | 4.28 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 64,278.46 | 0.04 | 64,278.46 | 1.00 | 6.91 | nan |
KEYBANK NATIONAL ASSOCIATION | Fixed Income | 64,259.60 | 0.04 | 64,259.60 | 1.00 | 3.46 | nan |
ORACLE CORPORATION | Fixed Income | 64,240.74 | 0.04 | 64,240.74 | 1.00 | 15.92 | nan |
3M CO | Fixed Income | 64,240.74 | 0.04 | 64,240.74 | 1.00 | 5.19 | nan |
BOSTON PROPERTIES LP | Fixed Income | 64,203.02 | 0.04 | 64,203.02 | 1.00 | 4.83 | nan |
EQT CORP | Fixed Income | 64,184.16 | 0.04 | 64,184.16 | 1.00 | 4.89 | nan |
CITIGROUP INC | Fixed Income | 64,052.13 | 0.04 | 64,052.13 | 1.00 | 10.59 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 63,957.83 | 0.03 | 63,957.83 | 1.00 | 5.53 | nan |
ENERGY TRANSFER LP | Fixed Income | 63,957.83 | 0.03 | 63,957.83 | 1.00 | 11.54 | nan |
TAKEDA PHARMACEUTICAL CO LTD | Fixed Income | 63,920.10 | 0.03 | 63,920.10 | 1.00 | 15.39 | nan |
BOEING CO | Fixed Income | 63,788.08 | 0.03 | 63,788.08 | 1.00 | 6.09 | nan |
JOHN DEERE CAPITAL CORP MTN | Fixed Income | 63,788.08 | 0.03 | 63,788.08 | 1.00 | 3.43 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 63,731.49 | 0.03 | 63,731.49 | 1.00 | 12.35 | nan |
VENTAS REALTY LP | Fixed Income | 63,712.63 | 0.03 | 63,712.63 | 1.00 | 4.42 | nan |
HOME DEPOT INC | Fixed Income | 63,674.91 | 0.03 | 63,674.91 | 1.00 | 13.04 | nan |
CELANESE US HOLDINGS LLC | Fixed Income | 63,656.05 | 0.03 | 63,656.05 | 1.00 | 7.25 | nan |
DEVON ENERGY CORP | Fixed Income | 63,656.05 | 0.03 | 63,656.05 | 1.00 | 11.48 | nan |
FORD MOTOR COMPANY | Fixed Income | 63,429.72 | 0.03 | 63,429.72 | 1.00 | 11.80 | nan |
APPLE INC | Fixed Income | 63,278.83 | 0.03 | 63,278.83 | 1.00 | 6.26 | nan |
HOME DEPOT INC | Fixed Income | 63,278.83 | 0.03 | 63,278.83 | 1.00 | 13.96 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 63,203.38 | 0.03 | 63,203.38 | 1.00 | 6.40 | nan |
NOMURA HOLDINGS INC | Fixed Income | 63,165.66 | 0.03 | 63,165.66 | 1.00 | 5.81 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 63,146.80 | 0.03 | 63,146.80 | 1.00 | 14.60 | nan |
INTEL CORPORATION | Fixed Income | 63,127.94 | 0.03 | 63,127.94 | 1.00 | 7.07 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 63,127.94 | 0.03 | 63,127.94 | 1.00 | 3.15 | nan |
ABBVIE INC | Fixed Income | 63,109.08 | 0.03 | 63,109.08 | 1.00 | 4.40 | nan |
TARGA RESOURCES PARTNERS LP | Fixed Income | 63,109.08 | 0.03 | 63,109.08 | 1.00 | 6.61 | nan |
PARAMOUNT GLOBAL | Fixed Income | 63,090.22 | 0.03 | 63,090.22 | 1.00 | 11.27 | nan |
PEPSICO INC | Fixed Income | 63,071.36 | 0.03 | 63,071.36 | 1.00 | 5.63 | nan |
TOYOTA MOTOR CREDIT CORP | Fixed Income | 63,071.36 | 0.03 | 63,071.36 | 1.00 | 5.62 | nan |
COMCAST CORPORATION | Fixed Income | 63,033.64 | 0.03 | 63,033.64 | 1.00 | 15.34 | nan |
ELI LILLY AND COMPANY | Fixed Income | 62,977.05 | 0.03 | 62,977.05 | 1.00 | 16.80 | nan |
MORGAN STANLEY MTN | Fixed Income | 62,958.19 | 0.03 | 62,958.19 | 1.00 | 16.17 | nan |
APPLE INC | Fixed Income | 62,939.33 | 0.03 | 62,939.33 | 1.00 | 18.99 | nan |
FIDELITY NATIONAL INFORMATION SERV | Fixed Income | 62,939.33 | 0.03 | 62,939.33 | 1.00 | 6.45 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 62,939.33 | 0.03 | 62,939.33 | 1.00 | 13.93 | nan |
TIME WARNER CABLE LLC | Fixed Income | 62,845.03 | 0.03 | 62,845.03 | 1.00 | 10.38 | nan |
DUKE ENERGY CAROLINAS LLC | Fixed Income | 62,826.16 | 0.03 | 62,826.16 | 1.00 | 7.12 | nan |
APPLE INC | Fixed Income | 62,807.30 | 0.03 | 62,807.30 | 1.00 | 17.15 | nan |
EXXON MOBIL CORP | Fixed Income | 62,807.30 | 0.03 | 62,807.30 | 1.00 | 5.18 | nan |
J M SMUCKER CO | Fixed Income | 62,807.30 | 0.03 | 62,807.30 | 1.00 | 4.25 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 62,788.44 | 0.03 | 62,788.44 | 1.00 | 16.40 | nan |
MIDAMERICAN ENERGY COMPANY | Fixed Income | 62,788.44 | 0.03 | 62,788.44 | 1.00 | 4.76 | nan |
HSBC HOLDINGS PLC | Fixed Income | 62,713.00 | 0.03 | 62,713.00 | 1.00 | 5.96 | nan |
APPLE INC | Fixed Income | 62,675.28 | 0.03 | 62,675.28 | 1.00 | 3.66 | nan |
PARAMOUNT GLOBAL | Fixed Income | 62,637.55 | 0.03 | 62,637.55 | 1.00 | 5.06 | nan |
TEXAS INSTRUMENTS INC | Fixed Income | 62,618.69 | 0.03 | 62,618.69 | 1.00 | 14.43 | nan |
SALESFORCE INC | Fixed Income | 62,599.83 | 0.03 | 62,599.83 | 1.00 | 4.34 | nan |
BANK OF AMERICA NA | Fixed Income | 62,580.97 | 0.03 | 62,580.97 | 1.00 | 8.93 | nan |
DIGITAL REALTY TRUST LP | Fixed Income | 62,505.53 | 0.03 | 62,505.53 | 1.00 | 4.86 | nan |
ORACLE CORPORATION | Fixed Income | 62,505.53 | 0.03 | 62,505.53 | 1.00 | 9.42 | nan |
CHENIERE CORPUS CHRISTI HOLDINGS L | Fixed Income | 62,486.67 | 0.03 | 62,486.67 | 1.00 | 5.22 | nan |
ENERGY TRANSFER PARTNERS LP | Fixed Income | 62,486.67 | 0.03 | 62,486.67 | 1.00 | 12.23 | nan |
HOME DEPOT INC | Fixed Income | 62,467.80 | 0.03 | 62,467.80 | 1.00 | 14.82 | nan |
TOTALENERGIES CAPITAL SA | Fixed Income | 62,392.36 | 0.03 | 62,392.36 | 1.00 | 4.34 | nan |
ELEVANCE HEALTH INC | Fixed Income | 62,373.50 | 0.03 | 62,373.50 | 1.00 | 14.42 | nan |
APPLE INC | Fixed Income | 62,354.64 | 0.03 | 62,354.64 | 1.00 | 5.05 | nan |
BAT CAPITAL CORP | Fixed Income | 62,335.78 | 0.03 | 62,335.78 | 1.00 | 12.26 | nan |
CELANESE US HOLDINGS LLC | Fixed Income | 62,335.78 | 0.03 | 62,335.78 | 1.00 | 6.44 | nan |
ENERGY TRANSFER LP | Fixed Income | 62,335.78 | 0.03 | 62,335.78 | 1.00 | 5.63 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 62,316.92 | 0.03 | 62,316.92 | 1.00 | 3.80 | nan |
UNILEVER CAPITAL CORP | Fixed Income | 62,203.75 | 0.03 | 62,203.75 | 1.00 | 3.91 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 62,184.89 | 0.03 | 62,184.89 | 1.00 | 13.50 | nan |
HSBC HOLDINGS PLC | Fixed Income | 62,128.31 | 0.03 | 62,128.31 | 1.00 | 5.66 | nan |
EATON CORPORATION | Fixed Income | 62,109.44 | 0.03 | 62,109.44 | 1.00 | 7.49 | nan |
LYONDELLBASELL INDUSTRIES NV | Fixed Income | 62,052.86 | 0.03 | 62,052.86 | 1.00 | 14.40 | nan |
FEDEX CORP | Fixed Income | 62,034.00 | 0.03 | 62,034.00 | 1.00 | 5.04 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 62,015.14 | 0.03 | 62,015.14 | 1.00 | 4.26 | nan |
FREEPORT-MCMORAN INC | Fixed Income | 61,996.28 | 0.03 | 61,996.28 | 1.00 | 5.53 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 61,958.56 | 0.03 | 61,958.56 | 1.00 | 13.69 | nan |
COMCAST CORPORATION | Fixed Income | 61,920.83 | 0.03 | 61,920.83 | 1.00 | 14.08 | nan |
BECTON DICKINSON AND COMPANY | Fixed Income | 61,901.97 | 0.03 | 61,901.97 | 1.00 | 13.21 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 61,901.97 | 0.03 | 61,901.97 | 1.00 | 3.69 | nan |
WELLS FARGO BANK NA | Fixed Income | 61,883.11 | 0.03 | 61,883.11 | 1.00 | 8.95 | nan |
GENERAL MOTORS FINANCIAL CO INC | Fixed Income | 61,845.39 | 0.03 | 61,845.39 | 1.00 | 3.43 | nan |
ING GROEP NV | Fixed Income | 61,788.81 | 0.03 | 61,788.81 | 1.00 | 7.21 | nan |
FIFTH THIRD BANCORP | Fixed Income | 61,675.64 | 0.03 | 61,675.64 | 1.00 | 8.53 | nan |
ORACLE CORPORATION | Fixed Income | 61,656.78 | 0.03 | 61,656.78 | 1.00 | 15.10 | nan |
T-MOBILE USA INC | Fixed Income | 61,656.78 | 0.03 | 61,656.78 | 1.00 | 7.55 | nan |
PACIFICORP | Fixed Income | 61,637.92 | 0.03 | 61,637.92 | 1.00 | 13.73 | nan |
GENERAL MILLS INC | Fixed Income | 61,600.20 | 0.03 | 61,600.20 | 1.00 | 7.31 | nan |
AMERICAN WATER CAPITAL CORP | Fixed Income | 61,581.33 | 0.03 | 61,581.33 | 1.00 | 9.26 | nan |
T-MOBILE USA INC | Fixed Income | 61,543.61 | 0.03 | 61,543.61 | 1.00 | 16.73 | nan |
TARGA RESOURCES CORP | Fixed Income | 61,543.61 | 0.03 | 61,543.61 | 1.00 | 6.96 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 61,524.75 | 0.03 | 61,524.75 | 1.00 | 7.23 | nan |
EQUITABLE HOLDINGS INC | Fixed Income | 61,468.17 | 0.03 | 61,468.17 | 1.00 | 13.22 | nan |
EBAY INC | Fixed Income | 61,430.45 | 0.03 | 61,430.45 | 1.00 | 5.59 | nan |
WALT DISNEY CO | Fixed Income | 61,373.86 | 0.03 | 61,373.86 | 1.00 | 17.17 | nan |
BARRICK PD AUSTRALIA FINANCE PTY L | Fixed Income | 61,279.56 | 0.03 | 61,279.56 | 1.00 | 10.20 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 61,279.56 | 0.03 | 61,279.56 | 1.00 | 7.36 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 61,222.97 | 0.03 | 61,222.97 | 1.00 | 5.85 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 61,222.97 | 0.03 | 61,222.97 | 1.00 | 7.08 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 61,204.11 | 0.03 | 61,204.11 | 1.00 | 7.36 | nan |
REGENERON PHARMACEUTICALS INC. | Fixed Income | 61,204.11 | 0.03 | 61,204.11 | 1.00 | 6.19 | nan |
NISOURCE INC | Fixed Income | 61,185.25 | 0.03 | 61,185.25 | 1.00 | 6.53 | nan |
SHELL INTERNATIONAL FINANCE BV | Fixed Income | 61,166.39 | 0.03 | 61,166.39 | 1.00 | 14.00 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 61,090.95 | 0.03 | 61,090.95 | 1.00 | 15.74 | nan |
MPLX LP | Fixed Income | 61,090.95 | 0.03 | 61,090.95 | 1.00 | 10.04 | nan |
FEDEX CORP | Fixed Income | 61,053.23 | 0.03 | 61,053.23 | 1.00 | 12.86 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 61,015.50 | 0.03 | 61,015.50 | 1.00 | 6.24 | nan |
JPMORGAN CHASE & CO | Fixed Income | 61,015.50 | 0.03 | 61,015.50 | 1.00 | 3.46 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 60,958.92 | 0.03 | 60,958.92 | 1.00 | 11.86 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 60,940.06 | 0.03 | 60,940.06 | 1.00 | 11.35 | nan |
ORACLE CORPORATION | Fixed Income | 60,940.06 | 0.03 | 60,940.06 | 1.00 | 8.89 | nan |
ENERGY TRANSFER LP | Fixed Income | 60,902.34 | 0.03 | 60,902.34 | 1.00 | 3.65 | nan |
STARBUCKS CORPORATION | Fixed Income | 60,789.17 | 0.03 | 60,789.17 | 1.00 | 6.20 | nan |
BARRICK NORTH AMERICA FINANCE LLC | Fixed Income | 60,770.31 | 0.03 | 60,770.31 | 1.00 | 11.01 | nan |
GLAXOSMITHKLINE CAPITAL INC | Fixed Income | 60,732.59 | 0.03 | 60,732.59 | 1.00 | 4.03 | nan |
VISA INC | Fixed Income | 60,732.59 | 0.03 | 60,732.59 | 1.00 | 9.12 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 60,713.73 | 0.03 | 60,713.73 | 1.00 | 6.89 | nan |
MICROSOFT CORPORATION | Fixed Income | 60,657.14 | 0.03 | 60,657.14 | 1.00 | 16.38 | nan |
T-MOBILE USA INC | Fixed Income | 60,638.28 | 0.03 | 60,638.28 | 1.00 | 7.04 | nan |
J M SMUCKER CO | Fixed Income | 60,619.42 | 0.03 | 60,619.42 | 1.00 | 13.63 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 60,619.42 | 0.03 | 60,619.42 | 1.00 | 14.82 | nan |
AMGEN INC | Fixed Income | 60,562.84 | 0.03 | 60,562.84 | 1.00 | 14.50 | nan |
PHILLIPS 66 | Fixed Income | 60,562.84 | 0.03 | 60,562.84 | 1.00 | 6.27 | nan |
ENERGY TRANSFER PARTNERS LP | Fixed Income | 60,543.98 | 0.03 | 60,543.98 | 1.00 | 3.92 | nan |
HALLIBURTON COMPANY | Fixed Income | 60,487.39 | 0.03 | 60,487.39 | 1.00 | 12.01 | nan |
JOHN DEERE CAPITAL CORP MTN | Fixed Income | 60,449.67 | 0.03 | 60,449.67 | 1.00 | 7.55 | nan |
ELI LILLY AND COMPANY | Fixed Income | 60,449.67 | 0.03 | 60,449.67 | 1.00 | 15.21 | nan |
CELANESE US HOLDINGS LLC | Fixed Income | 60,336.51 | 0.03 | 60,336.51 | 1.00 | 5.54 | nan |
CROWN CASTLE INC | Fixed Income | 60,336.51 | 0.03 | 60,336.51 | 1.00 | 5.67 | nan |
STRYKER CORPORATION | Fixed Income | 60,336.51 | 0.03 | 60,336.51 | 1.00 | 5.91 | nan |
PFIZER INC | Fixed Income | 60,279.92 | 0.03 | 60,279.92 | 1.00 | 16.69 | nan |
MANULIFE FINANCIAL CORP | Fixed Income | 60,223.34 | 0.03 | 60,223.34 | 1.00 | 6.92 | nan |
COCA-COLA CO | Fixed Income | 60,185.62 | 0.03 | 60,185.62 | 1.00 | 3.08 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 60,147.89 | 0.03 | 60,147.89 | 1.00 | 12.10 | nan |
BARRICK NA FINANCE LLC | Fixed Income | 60,072.45 | 0.03 | 60,072.45 | 1.00 | 11.63 | nan |
MERCK & CO INC | Fixed Income | 60,053.59 | 0.03 | 60,053.59 | 1.00 | 3.32 | nan |
TRANSCANADA PIPELINES LTD | Fixed Income | 60,053.59 | 0.03 | 60,053.59 | 1.00 | 5.46 | nan |
HCA INC | Fixed Income | 60,034.73 | 0.03 | 60,034.73 | 1.00 | 4.33 | nan |
ENERGY TRANSFER LP | Fixed Income | 59,978.15 | 0.03 | 59,978.15 | 1.00 | 10.48 | nan |
DIAGEO CAPITAL PLC | Fixed Income | 59,940.42 | 0.03 | 59,940.42 | 1.00 | 5.36 | nan |
JPMORGAN CHASE & CO | Fixed Income | 59,770.67 | 0.03 | 59,770.67 | 1.00 | 6.35 | nan |
WALT DISNEY CO | Fixed Income | 59,751.81 | 0.03 | 59,751.81 | 1.00 | 3.83 | nan |
DOW CHEMICAL COMPANY (THE) | Fixed Income | 59,751.81 | 0.03 | 59,751.81 | 1.00 | 11.21 | nan |
HP INC | Fixed Income | 59,732.95 | 0.03 | 59,732.95 | 1.00 | 4.73 | nan |
PAYPAL HOLDINGS INC | Fixed Income | 59,695.23 | 0.03 | 59,695.23 | 1.00 | 6.98 | nan |
DIGITAL REALTY TRUST LP | Fixed Income | 59,676.37 | 0.03 | 59,676.37 | 1.00 | 3.57 | nan |
LLOYDS BANKING GROUP PLC | Fixed Income | 59,619.79 | 0.03 | 59,619.79 | 1.00 | 12.92 | nan |
CARRIER GLOBAL CORP 144A | Fixed Income | 59,600.92 | 0.03 | 59,600.92 | 1.00 | 14.15 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 59,600.92 | 0.03 | 59,600.92 | 1.00 | 5.66 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 59,600.92 | 0.03 | 59,600.92 | 1.00 | 7.17 | nan |
GEORGIA POWER COMPANY | Fixed Income | 59,582.06 | 0.03 | 59,582.06 | 1.00 | 11.83 | nan |
COCA-COLA CO | Fixed Income | 59,563.20 | 0.03 | 59,563.20 | 1.00 | 16.54 | nan |
LOWES COMPANIES INC | Fixed Income | 59,525.48 | 0.03 | 59,525.48 | 1.00 | 12.75 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 59,506.62 | 0.03 | 59,506.62 | 1.00 | 17.85 | nan |
SYSCO CORPORATION | Fixed Income | 59,487.76 | 0.03 | 59,487.76 | 1.00 | 12.97 | nan |
NORTHROP GRUMMAN CORP | Fixed Income | 59,393.45 | 0.03 | 59,393.45 | 1.00 | 12.26 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 59,318.01 | 0.03 | 59,318.01 | 1.00 | 12.18 | nan |
BARCLAYS PLC | Fixed Income | 59,280.29 | 0.03 | 59,280.29 | 1.00 | 6.84 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 59,261.43 | 0.03 | 59,261.43 | 1.00 | 12.45 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 59,261.43 | 0.03 | 59,261.43 | 1.00 | 3.09 | nan |
STATE STREET CORP | Fixed Income | 59,261.43 | 0.03 | 59,261.43 | 1.00 | 4.28 | nan |
COCA-COLA CO | Fixed Income | 59,223.70 | 0.03 | 59,223.70 | 1.00 | 6.74 | nan |
CHARLES SCHWAB CORPORATION (THE) | Fixed Income | 59,185.98 | 0.03 | 59,185.98 | 1.00 | 4.22 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 59,185.98 | 0.03 | 59,185.98 | 1.00 | 4.15 | nan |
BERKSHIRE HATHAWAY FINANCE CORP | Fixed Income | 59,167.12 | 0.03 | 59,167.12 | 1.00 | 10.50 | nan |
HCA INC | Fixed Income | 59,129.40 | 0.03 | 59,129.40 | 1.00 | 14.74 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 59,129.40 | 0.03 | 59,129.40 | 1.00 | 14.15 | nan |
BROADCOM INC 144A | Fixed Income | 59,110.54 | 0.03 | 59,110.54 | 1.00 | 14.89 | nan |
GILEAD SCIENCES INC | Fixed Income | 59,091.68 | 0.03 | 59,091.68 | 1.00 | 16.32 | nan |
AMPHENOL CORPORATION | Fixed Income | 59,072.81 | 0.03 | 59,072.81 | 1.00 | 5.51 | nan |
COMCAST CORPORATION | Fixed Income | 59,053.95 | 0.03 | 59,053.95 | 1.00 | 16.03 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 59,053.95 | 0.03 | 59,053.95 | 1.00 | 14.10 | nan |
CVS HEALTH CORP | Fixed Income | 59,035.09 | 0.03 | 59,035.09 | 1.00 | 11.11 | nan |
ROGERS COMMUNICATIONS INC | Fixed Income | 58,959.65 | 0.03 | 58,959.65 | 1.00 | 3.04 | nan |
NEWMONT CORPORATION | Fixed Income | 58,940.79 | 0.03 | 58,940.79 | 1.00 | 10.06 | nan |
BARCLAYS PLC | Fixed Income | 58,921.93 | 0.03 | 58,921.93 | 1.00 | 6.61 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 58,903.07 | 0.03 | 58,903.07 | 1.00 | 7.08 | nan |
TARGET CORPORATION | Fixed Income | 58,865.34 | 0.03 | 58,865.34 | 1.00 | 12.26 | nan |
ALTRIA GROUP INC | Fixed Income | 58,808.76 | 0.03 | 58,808.76 | 1.00 | 13.26 | nan |
CROWN CASTLE INC | Fixed Income | 58,771.04 | 0.03 | 58,771.04 | 1.00 | 6.30 | nan |
S&P GLOBAL INC | Fixed Income | 58,771.04 | 0.03 | 58,771.04 | 1.00 | 7.08 | nan |
THERMO FISHER SCIENTIFIC INC | Fixed Income | 58,752.18 | 0.03 | 58,752.18 | 1.00 | 4.51 | nan |
HCA INC | Fixed Income | 58,695.59 | 0.03 | 58,695.59 | 1.00 | 13.63 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 58,639.01 | 0.03 | 58,639.01 | 1.00 | 13.09 | nan |
BROADCOM INC | Fixed Income | 58,563.57 | 0.03 | 58,563.57 | 1.00 | 4.24 | nan |
EXXON MOBIL CORP | Fixed Income | 58,525.84 | 0.03 | 58,525.84 | 1.00 | 15.61 | nan |
CVS HEALTH CORP | Fixed Income | 58,506.98 | 0.03 | 58,506.98 | 1.00 | 6.12 | nan |
TOTALENERGIES CAPITAL INTERNATIONA | Fixed Income | 58,506.98 | 0.03 | 58,506.98 | 1.00 | 5.42 | nan |
EXELON GENERATION CO LLC | Fixed Income | 58,469.26 | 0.03 | 58,469.26 | 1.00 | 10.93 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 58,450.40 | 0.03 | 58,450.40 | 1.00 | 3.18 | nan |
PFIZER INC | Fixed Income | 58,431.54 | 0.03 | 58,431.54 | 1.00 | 4.30 | nan |
3M CO MTN | Fixed Income | 58,318.37 | 0.03 | 58,318.37 | 1.00 | 4.67 | nan |
TIME WARNER CABLE LLC | Fixed Income | 58,299.51 | 0.03 | 58,299.51 | 1.00 | 11.31 | nan |
JBS USA LUX SA | Fixed Income | 58,261.79 | 0.03 | 58,261.79 | 1.00 | 4.99 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 58,261.79 | 0.03 | 58,261.79 | 1.00 | 6.80 | nan |
SOUTHERN CALIFORNIA EDISON COMPANY | Fixed Income | 58,261.79 | 0.03 | 58,261.79 | 1.00 | 13.80 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 58,186.35 | 0.03 | 58,186.35 | 1.00 | 7.41 | nan |
CROWN CASTLE INC | Fixed Income | 58,186.35 | 0.03 | 58,186.35 | 1.00 | 3.05 | nan |
ENBRIDGE INC | Fixed Income | 58,148.62 | 0.03 | 58,148.62 | 1.00 | 13.58 | nan |
FEDEX CORP | Fixed Income | 58,148.62 | 0.03 | 58,148.62 | 1.00 | 13.02 | nan |
VISA INC | Fixed Income | 57,978.87 | 0.03 | 57,978.87 | 1.00 | 3.52 | nan |
COCA-COLA CO | Fixed Income | 57,903.43 | 0.03 | 57,903.43 | 1.00 | 6.02 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 57,903.43 | 0.03 | 57,903.43 | 1.00 | 4.33 | nan |
CBRE SERVICES INC | Fixed Income | 57,884.57 | 0.03 | 57,884.57 | 1.00 | 7.65 | nan |
AMAZON.COM INC | Fixed Income | 57,865.71 | 0.03 | 57,865.71 | 1.00 | 17.38 | nan |
LOWES COMPANIES INC | Fixed Income | 57,865.71 | 0.03 | 57,865.71 | 1.00 | 6.28 | nan |
AMGEN INC | Fixed Income | 57,846.85 | 0.03 | 57,846.85 | 1.00 | 14.76 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 57,846.85 | 0.03 | 57,846.85 | 1.00 | 3.66 | nan |
WALMART INC | Fixed Income | 57,846.85 | 0.03 | 57,846.85 | 1.00 | 4.53 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 57,771.40 | 0.03 | 57,771.40 | 1.00 | 15.71 | nan |
ROYALTY PHARMA PLC | Fixed Income | 57,771.40 | 0.03 | 57,771.40 | 1.00 | 6.15 | nan |
CATERPILLAR INC | Fixed Income | 57,752.54 | 0.03 | 57,752.54 | 1.00 | 5.71 | nan |
RELX CAPITAL INC | Fixed Income | 57,714.82 | 0.03 | 57,714.82 | 1.00 | 4.66 | nan |
COREBRIDGE FINANCIAL INC | Fixed Income | 57,677.10 | 0.03 | 57,677.10 | 1.00 | 6.87 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 57,677.10 | 0.03 | 57,677.10 | 1.00 | 6.11 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 57,658.24 | 0.03 | 57,658.24 | 1.00 | 12.47 | nan |
NISOURCE INC | Fixed Income | 57,620.51 | 0.03 | 57,620.51 | 1.00 | 12.04 | nan |
VODAFONE GROUP PLC | Fixed Income | 57,601.65 | 0.03 | 57,601.65 | 1.00 | 14.22 | nan |
TARGET CORPORATION | Fixed Income | 57,563.93 | 0.03 | 57,563.93 | 1.00 | 7.09 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 57,507.35 | 0.03 | 57,507.35 | 1.00 | 16.16 | nan |
VIATRIS INC | Fixed Income | 57,431.90 | 0.03 | 57,431.90 | 1.00 | 3.29 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 57,375.32 | 0.03 | 57,375.32 | 1.00 | 5.47 | nan |
WALMART INC | Fixed Income | 57,375.32 | 0.03 | 57,375.32 | 1.00 | 9.25 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 57,318.74 | 0.03 | 57,318.74 | 1.00 | 17.96 | nan |
AT&T INC | Fixed Income | 57,299.88 | 0.03 | 57,299.88 | 1.00 | 16.17 | nan |
TRANE TECHNOLOGIES FINANCING LTD | Fixed Income | 57,299.88 | 0.03 | 57,299.88 | 1.00 | 4.69 | nan |
AMGEN INC | Fixed Income | 57,281.01 | 0.03 | 57,281.01 | 1.00 | 16.10 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 57,224.43 | 0.03 | 57,224.43 | 1.00 | 4.06 | nan |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Fixed Income | 57,167.85 | 0.03 | 57,167.85 | 1.00 | 5.79 | nan |
TARGA RESOURCES PARTNERS LP | Fixed Income | 57,148.99 | 0.03 | 57,148.99 | 1.00 | 5.13 | nan |
REPUBLIC SERVICES INC | Fixed Income | 57,073.54 | 0.03 | 57,073.54 | 1.00 | 7.92 | nan |
ELEVANCE HEALTH INC | Fixed Income | 57,073.54 | 0.03 | 57,073.54 | 1.00 | 11.85 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 57,016.96 | 0.03 | 57,016.96 | 1.00 | 7.35 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 57,016.96 | 0.03 | 57,016.96 | 1.00 | 5.90 | nan |
HONDA MOTOR CO LTD | Fixed Income | 56,998.10 | 0.03 | 56,998.10 | 1.00 | 7.10 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 56,998.10 | 0.03 | 56,998.10 | 1.00 | 12.21 | nan |
TEXAS INSTRUMENTS INC | Fixed Income | 56,960.38 | 0.03 | 56,960.38 | 1.00 | 5.25 | nan |
BANCO SANTANDER SA | Fixed Income | 56,922.65 | 0.03 | 56,922.65 | 1.00 | 3.05 | nan |
MERCK & CO INC | Fixed Income | 56,922.65 | 0.03 | 56,922.65 | 1.00 | 6.05 | nan |
CIGNA GROUP | Fixed Income | 56,903.79 | 0.03 | 56,903.79 | 1.00 | 15.37 | nan |
MERCK & CO INC | Fixed Income | 56,866.07 | 0.03 | 56,866.07 | 1.00 | 16.68 | nan |
TARGET CORPORATION | Fixed Income | 56,866.07 | 0.03 | 56,866.07 | 1.00 | 5.60 | nan |
COMCAST CORPORATION | Fixed Income | 56,828.35 | 0.03 | 56,828.35 | 1.00 | 4.01 | nan |
HSBC HOLDINGS PLC | Fixed Income | 56,828.35 | 0.03 | 56,828.35 | 1.00 | 9.30 | nan |
BOEING CO | Fixed Income | 56,809.49 | 0.03 | 56,809.49 | 1.00 | 14.37 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 56,752.91 | 0.03 | 56,752.91 | 1.00 | 7.17 | nan |
ENERGY TRANSFER PARTNERS LP | Fixed Income | 56,658.60 | 0.03 | 56,658.60 | 1.00 | 12.06 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 56,639.74 | 0.03 | 56,639.74 | 1.00 | 13.89 | nan |
TEXAS INSTRUMENTS INC | Fixed Income | 56,620.88 | 0.03 | 56,620.88 | 1.00 | 16.65 | nan |
ANHEUSER-BUSCH INBEV FINANCE INC | Fixed Income | 56,602.02 | 0.03 | 56,602.02 | 1.00 | 12.41 | nan |
BERKSHIRE HATHAWAY ENERGY CO | Fixed Income | 56,583.16 | 0.03 | 56,583.16 | 1.00 | 16.34 | nan |
VIATRIS INC | Fixed Income | 56,545.43 | 0.03 | 56,545.43 | 1.00 | 10.80 | nan |
APPLE INC | Fixed Income | 56,526.57 | 0.03 | 56,526.57 | 1.00 | 17.45 | nan |
JPMORGAN CHASE & CO | Fixed Income | 56,488.85 | 0.03 | 56,488.85 | 1.00 | 12.32 | nan |
CF INDUSTRIES INC | Fixed Income | 56,451.13 | 0.03 | 56,451.13 | 1.00 | 11.77 | nan |
ALTRIA GROUP INC | Fixed Income | 56,432.27 | 0.03 | 56,432.27 | 1.00 | 11.65 | nan |
FISERV INC | Fixed Income | 56,432.27 | 0.03 | 56,432.27 | 1.00 | 3.29 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 56,432.27 | 0.03 | 56,432.27 | 1.00 | 9.48 | nan |
CAPITAL ONE FINANCIAL CORPORATION | Fixed Income | 56,413.41 | 0.03 | 56,413.41 | 1.00 | 3.72 | nan |
ROYAL BANK OF CANADA MTN | Fixed Income | 56,375.68 | 0.03 | 56,375.68 | 1.00 | 7.00 | nan |
PROLOGIS LP | Fixed Income | 56,356.82 | 0.03 | 56,356.82 | 1.00 | 6.38 | nan |
BAT CAPITAL CORP | Fixed Income | 56,319.10 | 0.03 | 56,319.10 | 1.00 | 5.31 | nan |
T-MOBILE USA INC | Fixed Income | 56,319.10 | 0.03 | 56,319.10 | 1.00 | 13.99 | nan |
ORACLE CORPORATION | Fixed Income | 56,300.24 | 0.03 | 56,300.24 | 1.00 | 12.34 | nan |
ELI LILLY AND COMPANY | Fixed Income | 56,205.93 | 0.03 | 56,205.93 | 1.00 | 4.73 | nan |
MASTERCARD INC | Fixed Income | 56,205.93 | 0.03 | 56,205.93 | 1.00 | 3.79 | nan |
MORGAN STANLEY | Fixed Income | 56,187.07 | 0.03 | 56,187.07 | 1.00 | 9.90 | nan |
TIME WARNER CABLE LLC | Fixed Income | 56,187.07 | 0.03 | 56,187.07 | 1.00 | 10.11 | nan |
OVINTIV INC | Fixed Income | 56,130.49 | 0.03 | 56,130.49 | 1.00 | 7.55 | nan |
LOWES COMPANIES INC | Fixed Income | 56,073.91 | 0.03 | 56,073.91 | 1.00 | 7.32 | nan |
SANTANDER HOLDINGS USA INC | Fixed Income | 56,073.91 | 0.03 | 56,073.91 | 1.00 | 3.63 | nan |
MICROSOFT CORPORATION | Fixed Income | 56,055.05 | 0.03 | 56,055.05 | 1.00 | 8.97 | nan |
CVS HEALTH CORP | Fixed Income | 56,036.19 | 0.03 | 56,036.19 | 1.00 | 12.24 | nan |
BARCLAYS PLC | Fixed Income | 55,941.88 | 0.03 | 55,941.88 | 1.00 | 12.75 | nan |
MEDTRONIC INC | Fixed Income | 55,866.44 | 0.03 | 55,866.44 | 1.00 | 12.96 | nan |
AERCAP IRELAND CAPITAL LTD / AERCA | Fixed Income | 55,847.57 | 0.03 | 55,847.57 | 1.00 | 3.29 | nan |
PACIFIC GAS AND ELECTRIC CO | Fixed Income | 55,753.27 | 0.03 | 55,753.27 | 1.00 | 3.66 | nan |
DELL INTERNATIONAL LLC | Fixed Income | 55,715.55 | 0.03 | 55,715.55 | 1.00 | 11.04 | nan |
TEXAS INSTRUMENTS INC | Fixed Income | 55,696.69 | 0.03 | 55,696.69 | 1.00 | 5.92 | nan |
COMCAST CORPORATION | Fixed Income | 55,640.10 | 0.03 | 55,640.10 | 1.00 | 13.89 | nan |
PRUDENTIAL FINANCIAL INC MTN | Fixed Income | 55,602.38 | 0.03 | 55,602.38 | 1.00 | 15.11 | nan |
WORKDAY INC | Fixed Income | 55,564.66 | 0.03 | 55,564.66 | 1.00 | 4.72 | nan |
CONOCOPHILLIPS CO | Fixed Income | 55,545.80 | 0.03 | 55,545.80 | 1.00 | 14.47 | nan |
HP INC | Fixed Income | 55,394.91 | 0.03 | 55,394.91 | 1.00 | 6.96 | nan |
HESS CORP | Fixed Income | 55,338.33 | 0.03 | 55,338.33 | 1.00 | 3.04 | nan |
CONSOLIDATED EDISON COMPANY OF NEW | Fixed Income | 55,319.47 | 0.03 | 55,319.47 | 1.00 | 16.74 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 55,319.47 | 0.03 | 55,319.47 | 1.00 | 16.64 | nan |
NASDAQ INC | Fixed Income | 55,300.60 | 0.03 | 55,300.60 | 1.00 | 14.88 | nan |
AERCAP IRELAND CAPITAL DAC | Fixed Income | 55,262.88 | 0.03 | 55,262.88 | 1.00 | 3.82 | nan |
INTEL CORPORATION | Fixed Income | 55,262.88 | 0.03 | 55,262.88 | 1.00 | 4.94 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 55,149.72 | 0.03 | 55,149.72 | 1.00 | 6.77 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 55,111.99 | 0.03 | 55,111.99 | 1.00 | 7.06 | nan |
COMCAST CORPORATION | Fixed Income | 55,093.13 | 0.03 | 55,093.13 | 1.00 | 12.84 | nan |
FISERV INC | Fixed Income | 55,093.13 | 0.03 | 55,093.13 | 1.00 | 5.81 | nan |
ANALOG DEVICES INC | Fixed Income | 55,074.27 | 0.03 | 55,074.27 | 1.00 | 6.99 | nan |
CONOCOPHILLIPS CO | Fixed Income | 55,055.41 | 0.03 | 55,055.41 | 1.00 | 15.43 | nan |
HOME DEPOT INC | Fixed Income | 55,055.41 | 0.03 | 55,055.41 | 1.00 | 12.52 | nan |
DISCOVERY COMMUNICATIONS LLC | Fixed Income | 55,036.55 | 0.03 | 55,036.55 | 1.00 | 14.61 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 55,017.69 | 0.03 | 55,017.69 | 1.00 | 5.56 | nan |
ELEVANCE HEALTH INC | Fixed Income | 54,866.80 | 0.03 | 54,866.80 | 1.00 | 15.25 | nan |
SIMON PROPERTY GROUP LP | Fixed Income | 54,866.80 | 0.03 | 54,866.80 | 1.00 | 3.67 | nan |
BAT INTERNATIONAL FINANCE PLC | Fixed Income | 54,791.36 | 0.03 | 54,791.36 | 1.00 | 3.81 | nan |
BRIXMOR OPERATING PARTNERSHIP LP | Fixed Income | 54,772.49 | 0.03 | 54,772.49 | 1.00 | 5.53 | nan |
CDW LLC | Fixed Income | 54,659.33 | 0.03 | 54,659.33 | 1.00 | 6.75 | nan |
LEIDOS INC | Fixed Income | 54,621.61 | 0.03 | 54,621.61 | 1.00 | 6.37 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 54,433.00 | 0.03 | 54,433.00 | 1.00 | 3.12 | nan |
INTEL CORPORATION | Fixed Income | 54,395.27 | 0.03 | 54,395.27 | 1.00 | 12.91 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 54,319.83 | 0.03 | 54,319.83 | 1.00 | 7.88 | nan |
WYETH LLC | Fixed Income | 54,319.83 | 0.03 | 54,319.83 | 1.00 | 7.40 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 54,244.39 | 0.03 | 54,244.39 | 1.00 | 7.49 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 54,168.94 | 0.03 | 54,168.94 | 1.00 | 5.96 | nan |
PHILLIPS 66 | Fixed Income | 54,150.08 | 0.03 | 54,150.08 | 1.00 | 12.64 | nan |
INTEL CORPORATION | Fixed Income | 54,055.77 | 0.03 | 54,055.77 | 1.00 | 6.89 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 54,036.91 | 0.03 | 54,036.91 | 1.00 | 3.22 | nan |
COMCAST CORPORATION | Fixed Income | 54,018.05 | 0.03 | 54,018.05 | 1.00 | 5.55 | nan |
TELEFONICA EMISIONES SAU | Fixed Income | 53,904.89 | 0.03 | 53,904.89 | 1.00 | 12.71 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 53,904.89 | 0.03 | 53,904.89 | 1.00 | 13.46 | nan |
WEYERHAEUSER COMPANY | Fixed Income | 53,886.03 | 0.03 | 53,886.03 | 1.00 | 5.18 | nan |
DUKE ENERGY CAROLINAS LLC | Fixed Income | 53,829.44 | 0.03 | 53,829.44 | 1.00 | 14.11 | nan |
INTEL CORPORATION | Fixed Income | 53,829.44 | 0.03 | 53,829.44 | 1.00 | 16.05 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 53,810.58 | 0.03 | 53,810.58 | 1.00 | 7.18 | nan |
TWDC ENTERPRISES 18 CORP MTN | Fixed Income | 53,772.86 | 0.03 | 53,772.86 | 1.00 | 3.26 | nan |
ENABLE MIDSTREAM PARTNERS LP | Fixed Income | 53,772.86 | 0.03 | 53,772.86 | 1.00 | 3.93 | nan |
ARCHER DANIELS MIDLAND CO | Fixed Income | 53,754.00 | 0.03 | 53,754.00 | 1.00 | 5.56 | nan |
HOME DEPOT INC | Fixed Income | 53,716.28 | 0.03 | 53,716.28 | 1.00 | 7.13 | nan |
WELLS FARGO & COMPANY | Fixed Income | 53,678.55 | 0.03 | 53,678.55 | 1.00 | 8.32 | nan |
AMGEN INC | Fixed Income | 53,603.11 | 0.03 | 53,603.11 | 1.00 | 7.42 | nan |
PFIZER INC | Fixed Income | 53,584.25 | 0.03 | 53,584.25 | 1.00 | 12.56 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 53,565.39 | 0.03 | 53,565.39 | 1.00 | 7.53 | nan |
PFIZER INC | Fixed Income | 53,565.39 | 0.03 | 53,565.39 | 1.00 | 6.00 | nan |
ASTRAZENECA PLC | Fixed Income | 53,527.67 | 0.03 | 53,527.67 | 1.00 | 6.18 | nan |
CORNING INC | Fixed Income | 53,508.80 | 0.03 | 53,508.80 | 1.00 | 15.82 | nan |
COMCAST CORPORATION | Fixed Income | 53,395.64 | 0.03 | 53,395.64 | 1.00 | 5.83 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 53,376.78 | 0.03 | 53,376.78 | 1.00 | 6.43 | nan |
GLOBAL PAYMENTS INC | Fixed Income | 53,357.92 | 0.03 | 53,357.92 | 1.00 | 6.86 | nan |
QORVO INC | Fixed Income | 53,263.61 | 0.03 | 53,263.61 | 1.00 | 5.02 | nan |
GLP CAPITAL LP | Fixed Income | 53,244.75 | 0.03 | 53,244.75 | 1.00 | 4.32 | nan |
LOWES COMPANIES INC | Fixed Income | 53,225.89 | 0.03 | 53,225.89 | 1.00 | 6.45 | nan |
SEMPRA | Fixed Income | 53,225.89 | 0.03 | 53,225.89 | 1.00 | 3.77 | nan |
TRUIST FINANCIAL CORP MTN | Fixed Income | 53,169.31 | 0.03 | 53,169.31 | 1.00 | 3.49 | nan |
NEWMONT CORPORATION | Fixed Income | 53,112.72 | 0.03 | 53,112.72 | 1.00 | 7.39 | nan |
INTEL CORPORATION | Fixed Income | 53,093.86 | 0.03 | 53,093.86 | 1.00 | 16.01 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 53,075.00 | 0.03 | 53,075.00 | 1.00 | 12.83 | nan |
CIGNA GROUP | Fixed Income | 53,056.14 | 0.03 | 53,056.14 | 1.00 | 7.16 | nan |
COCA-COLA CO | Fixed Income | 52,999.56 | 0.03 | 52,999.56 | 1.00 | 4.03 | nan |
NORTHROP GRUMMAN CORP | Fixed Income | 52,980.69 | 0.03 | 52,980.69 | 1.00 | 7.35 | nan |
SANTANDER UK GROUP HOLDINGS PLC | Fixed Income | 52,980.69 | 0.03 | 52,980.69 | 1.00 | 3.47 | nan |
QUALCOMM INCORPORATED | Fixed Income | 52,961.83 | 0.03 | 52,961.83 | 1.00 | 15.12 | nan |
INTEL CORPORATION | Fixed Income | 52,942.97 | 0.03 | 52,942.97 | 1.00 | 13.96 | nan |
AON CORP | Fixed Income | 52,905.25 | 0.03 | 52,905.25 | 1.00 | 4.80 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 52,867.53 | 0.03 | 52,867.53 | 1.00 | 16.02 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 52,829.81 | 0.03 | 52,829.81 | 1.00 | 5.90 | nan |
METLIFE INC | Fixed Income | 52,829.81 | 0.03 | 52,829.81 | 1.00 | 10.67 | nan |
NORTHROP GRUMMAN CORP | Fixed Income | 52,792.08 | 0.03 | 52,792.08 | 1.00 | 13.99 | nan |
BROOKFIELD FINANCE INC | Fixed Income | 52,773.22 | 0.03 | 52,773.22 | 1.00 | 5.42 | nan |
MOTOROLA SOLUTIONS INC | Fixed Income | 52,754.36 | 0.03 | 52,754.36 | 1.00 | 4.77 | nan |
FIFTH THIRD BANCORP | Fixed Income | 52,735.50 | 0.03 | 52,735.50 | 1.00 | 3.40 | nan |
AMGEN INC | Fixed Income | 52,697.78 | 0.03 | 52,697.78 | 1.00 | 6.43 | nan |
NORTHROP GRUMMAN CORP | Fixed Income | 52,678.92 | 0.03 | 52,678.92 | 1.00 | 5.49 | nan |
TRUIST FINANCIAL CORP MTN | Fixed Income | 52,678.92 | 0.03 | 52,678.92 | 1.00 | 6.99 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 52,660.06 | 0.03 | 52,660.06 | 1.00 | 16.34 | nan |
NASDAQ INC | Fixed Income | 52,660.06 | 0.03 | 52,660.06 | 1.00 | 13.73 | nan |
TELUS CORPORATION | Fixed Income | 52,660.06 | 0.03 | 52,660.06 | 1.00 | 7.11 | nan |
MASTERCARD INC | Fixed Income | 52,622.33 | 0.03 | 52,622.33 | 1.00 | 7.33 | nan |
MICRON TECHNOLOGY INC | Fixed Income | 52,622.33 | 0.03 | 52,622.33 | 1.00 | 5.22 | nan |
KENVUE INC | Fixed Income | 52,584.61 | 0.03 | 52,584.61 | 1.00 | 16.23 | nan |
ILLINOIS TOOL WORKS INC | Fixed Income | 52,546.89 | 0.03 | 52,546.89 | 1.00 | 12.51 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 52,471.45 | 0.03 | 52,471.45 | 1.00 | 7.36 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 52,414.86 | 0.03 | 52,414.86 | 1.00 | 14.05 | nan |
HCA INC | Fixed Income | 52,414.86 | 0.03 | 52,414.86 | 1.00 | 10.07 | nan |
AMERICAN EXPRESS COMPANY | Fixed Income | 52,377.14 | 0.03 | 52,377.14 | 1.00 | 3.47 | nan |
BOEING CO | Fixed Income | 52,263.97 | 0.03 | 52,263.97 | 1.00 | 4.69 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 52,263.97 | 0.03 | 52,263.97 | 1.00 | 4.44 | nan |
ZOETIS INC | Fixed Income | 52,226.25 | 0.03 | 52,226.25 | 1.00 | 11.95 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 52,188.53 | 0.03 | 52,188.53 | 1.00 | 14.86 | nan |
PROCTER & GAMBLE CO | Fixed Income | 52,188.53 | 0.03 | 52,188.53 | 1.00 | 6.46 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 52,113.09 | 0.03 | 52,113.09 | 1.00 | 12.42 | nan |
DUKE ENERGY CORP | Fixed Income | 52,113.09 | 0.03 | 52,113.09 | 1.00 | 6.96 | nan |
LOWES COMPANIES INC | Fixed Income | 51,999.92 | 0.03 | 51,999.92 | 1.00 | 7.34 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 51,999.92 | 0.03 | 51,999.92 | 1.00 | 3.03 | nan |
BAT CAPITAL CORP | Fixed Income | 51,981.06 | 0.03 | 51,981.06 | 1.00 | 5.30 | nan |
HP INC | Fixed Income | 51,924.48 | 0.03 | 51,924.48 | 1.00 | 6.53 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 51,905.61 | 0.03 | 51,905.61 | 1.00 | 14.39 | nan |
HOME DEPOT INC | Fixed Income | 51,886.75 | 0.03 | 51,886.75 | 1.00 | 15.50 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 51,886.75 | 0.03 | 51,886.75 | 1.00 | 13.87 | nan |
APTIV PLC | Fixed Income | 51,735.87 | 0.03 | 51,735.87 | 1.00 | 15.62 | nan |
AUTOZONE INC | Fixed Income | 51,679.28 | 0.03 | 51,679.28 | 1.00 | 5.48 | nan |
AUTODESK INC | Fixed Income | 51,547.25 | 0.03 | 51,547.25 | 1.00 | 7.00 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 51,547.25 | 0.03 | 51,547.25 | 1.00 | 7.09 | nan |
BROADRIDGE FINANCIAL SOLUTIONS INC | Fixed Income | 51,528.39 | 0.03 | 51,528.39 | 1.00 | 6.52 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 51,528.39 | 0.03 | 51,528.39 | 1.00 | 5.03 | nan |
L3HARRIS TECHNOLOGIES INC | Fixed Income | 51,509.53 | 0.03 | 51,509.53 | 1.00 | 3.97 | nan |
ENERGY TRANSFER PARTNERS LP | Fixed Income | 51,471.81 | 0.03 | 51,471.81 | 1.00 | 12.51 | nan |
COSTCO WHOLESALE CORPORATION | Fixed Income | 51,415.23 | 0.03 | 51,415.23 | 1.00 | 3.37 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 51,377.51 | 0.03 | 51,377.51 | 1.00 | 5.86 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 51,339.78 | 0.03 | 51,339.78 | 1.00 | 4.82 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 51,339.78 | 0.03 | 51,339.78 | 1.00 | 6.01 | nan |
ING GROEP NV | Fixed Income | 51,320.92 | 0.03 | 51,320.92 | 1.00 | 4.70 | nan |
APPLE INC | Fixed Income | 51,302.06 | 0.03 | 51,302.06 | 1.00 | 3.27 | nan |
TARGET CORPORATION | Fixed Income | 51,226.62 | 0.03 | 51,226.62 | 1.00 | 14.82 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 51,188.89 | 0.03 | 51,188.89 | 1.00 | 5.11 | nan |
BHP BILLITON FINANCE (USA) LTD | Fixed Income | 51,151.17 | 0.03 | 51,151.17 | 1.00 | 12.06 | nan |
GENERAL MOTORS FINANCIAL CO INC | Fixed Income | 51,151.17 | 0.03 | 51,151.17 | 1.00 | 5.20 | nan |
REALTY INCOME CORPORATION | Fixed Income | 51,094.59 | 0.03 | 51,094.59 | 1.00 | 6.10 | nan |
PARAMOUNT GLOBAL | Fixed Income | 51,094.59 | 0.03 | 51,094.59 | 1.00 | 10.56 | nan |
PROLOGIS LP | Fixed Income | 51,038.01 | 0.03 | 51,038.01 | 1.00 | 14.34 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 51,019.15 | 0.03 | 51,019.15 | 1.00 | 5.19 | nan |
TAPESTRY INC | Fixed Income | 51,000.28 | 0.03 | 51,000.28 | 1.00 | 4.13 | nan |
SANTANDER HOLDINGS USA INC | Fixed Income | 50,981.42 | 0.03 | 50,981.42 | 1.00 | 2.87 | nan |
AT&T INC | Fixed Income | 50,943.70 | 0.03 | 50,943.70 | 1.00 | 9.25 | nan |
SANTANDER HOLDINGS USA INC | Fixed Income | 50,943.70 | 0.03 | 50,943.70 | 1.00 | 3.23 | nan |
BIOGEN INC | Fixed Income | 50,924.84 | 0.03 | 50,924.84 | 1.00 | 12.44 | nan |
BOSTON SCIENTIFIC CORPORATION | Fixed Income | 50,905.98 | 0.03 | 50,905.98 | 1.00 | 5.82 | nan |
GENERAL MOTORS CO | Fixed Income | 50,849.40 | 0.03 | 50,849.40 | 1.00 | 8.36 | nan |
CVS HEALTH CORP | Fixed Income | 50,811.67 | 0.03 | 50,811.67 | 1.00 | 4.40 | nan |
HALLIBURTON COMPANY | Fixed Income | 50,792.81 | 0.03 | 50,792.81 | 1.00 | 5.53 | nan |
AMERICAN INTERNATIONAL GROUP INC | Fixed Income | 50,736.23 | 0.03 | 50,736.23 | 1.00 | 13.50 | nan |
GENERAL MOTORS FINANCIAL CO INC | Fixed Income | 50,736.23 | 0.03 | 50,736.23 | 1.00 | 4.65 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 50,660.79 | 0.03 | 50,660.79 | 1.00 | 16.73 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 50,641.92 | 0.03 | 50,641.92 | 1.00 | 5.42 | nan |
AMERICAN EXPRESS COMPANY | Fixed Income | 50,604.20 | 0.03 | 50,604.20 | 1.00 | 3.17 | nan |
EMERA US FINANCE LP | Fixed Income | 50,547.62 | 0.03 | 50,547.62 | 1.00 | 12.14 | nan |
LOCKHEED MARTIN CORP | Fixed Income | 50,528.76 | 0.03 | 50,528.76 | 1.00 | 13.48 | nan |
NATWEST GROUP PLC | Fixed Income | 50,528.76 | 0.03 | 50,528.76 | 1.00 | 4.71 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 50,491.04 | 0.03 | 50,491.04 | 1.00 | 5.89 | nan |
CVS HEALTH CORP | Fixed Income | 50,472.17 | 0.03 | 50,472.17 | 1.00 | 11.58 | nan |
PFIZER INC | Fixed Income | 50,472.17 | 0.03 | 50,472.17 | 1.00 | 12.37 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 50,396.73 | 0.03 | 50,396.73 | 1.00 | 15.11 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 50,396.73 | 0.03 | 50,396.73 | 1.00 | 3.32 | nan |
ARES CAPITAL CORPORATION | Fixed Income | 50,359.01 | 0.03 | 50,359.01 | 1.00 | 4.07 | nan |
HEALTHPEAK OP LLC | Fixed Income | 50,321.29 | 0.03 | 50,321.29 | 1.00 | 5.37 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 50,321.29 | 0.03 | 50,321.29 | 1.00 | 11.70 | nan |
SIMON PROPERTY GROUP LP | Fixed Income | 50,302.43 | 0.03 | 50,302.43 | 1.00 | 5.84 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 50,264.70 | 0.03 | 50,264.70 | 1.00 | 5.89 | nan |
CELANESE US HOLDINGS LLC | Fixed Income | 50,189.26 | 0.03 | 50,189.26 | 1.00 | 4.59 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 50,170.40 | 0.03 | 50,170.40 | 1.00 | 5.31 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 50,170.40 | 0.03 | 50,170.40 | 1.00 | 13.55 | nan |
CARRIER GLOBAL CORP | Fixed Income | 50,151.54 | 0.03 | 50,151.54 | 1.00 | 11.64 | nan |
HOME DEPOT INC | Fixed Income | 50,132.68 | 0.03 | 50,132.68 | 1.00 | 17.24 | nan |
MIDAMERICAN ENERGY COMPANY | Fixed Income | 50,094.95 | 0.03 | 50,094.95 | 1.00 | 14.13 | nan |
ROGERS COMMUNICATIONS INC | Fixed Income | 50,076.09 | 0.03 | 50,076.09 | 1.00 | 13.78 | nan |
AMERICAN INTERNATIONAL GROUP INC | Fixed Income | 50,019.51 | 0.03 | 50,019.51 | 1.00 | 14.09 | nan |
MARATHON OIL CORP | Fixed Income | 50,019.51 | 0.03 | 50,019.51 | 1.00 | 3.24 | nan |
AMGEN INC | Fixed Income | 50,000.65 | 0.03 | 50,000.65 | 1.00 | 12.70 | nan |
NORTHERN STATES POWER COMPANY (MIN | Fixed Income | 50,000.65 | 0.03 | 50,000.65 | 1.00 | 14.78 | nan |
HSBC HOLDINGS PLC | Fixed Income | 49,944.07 | 0.03 | 49,944.07 | 1.00 | 11.83 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 49,906.34 | 0.03 | 49,906.34 | 1.00 | 16.26 | nan |
PUBLIC SERVICE COMPANY OF COLORADO | Fixed Income | 49,868.62 | 0.03 | 49,868.62 | 1.00 | 14.29 | nan |
EQUIFAX INC | Fixed Income | 49,849.76 | 0.03 | 49,849.76 | 1.00 | 6.84 | nan |
HOME DEPOT INC | Fixed Income | 49,849.76 | 0.03 | 49,849.76 | 1.00 | 4.40 | nan |
EVERSOURCE ENERGY | Fixed Income | 49,830.90 | 0.03 | 49,830.90 | 1.00 | 4.40 | nan |
US BANCORP | Fixed Income | 49,812.04 | 0.03 | 49,812.04 | 1.00 | 6.11 | nan |
PEPSICO INC | Fixed Income | 49,774.32 | 0.03 | 49,774.32 | 1.00 | 6.67 | nan |
CVS HEALTH CORP | Fixed Income | 49,755.45 | 0.03 | 49,755.45 | 1.00 | 6.53 | nan |
SEMPRA | Fixed Income | 49,755.45 | 0.03 | 49,755.45 | 1.00 | 10.10 | nan |
TARGA RESOURCES CORP | Fixed Income | 49,736.59 | 0.03 | 49,736.59 | 1.00 | 7.27 | nan |
AT&T INC | Fixed Income | 49,717.73 | 0.03 | 49,717.73 | 1.00 | 10.27 | nan |
BAT INTERNATIONAL FINANCE PLC | Fixed Income | 49,717.73 | 0.03 | 49,717.73 | 1.00 | 4.33 | nan |
CIGNA GROUP | Fixed Income | 49,717.73 | 0.03 | 49,717.73 | 1.00 | 3.00 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 49,717.73 | 0.03 | 49,717.73 | 1.00 | 14.19 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 49,698.87 | 0.03 | 49,698.87 | 1.00 | 14.42 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 49,642.29 | 0.03 | 49,642.29 | 1.00 | 7.80 | nan |
BOSTON PROPERTIES LP | Fixed Income | 49,623.43 | 0.03 | 49,623.43 | 1.00 | 7.09 | nan |
ROGERS COMMUNICATIONS INC | Fixed Income | 49,623.43 | 0.03 | 49,623.43 | 1.00 | 11.92 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 49,623.43 | 0.03 | 49,623.43 | 1.00 | 3.55 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 49,566.84 | 0.03 | 49,566.84 | 1.00 | 12.33 | nan |
VISA INC | Fixed Income | 49,566.84 | 0.03 | 49,566.84 | 1.00 | 18.03 | nan |
EXXON MOBIL CORP | Fixed Income | 49,547.98 | 0.03 | 49,547.98 | 1.00 | 13.67 | nan |
ROPER TECHNOLOGIES INC | Fixed Income | 49,491.40 | 0.03 | 49,491.40 | 1.00 | 6.53 | nan |
INTEL CORPORATION | Fixed Income | 49,453.68 | 0.03 | 49,453.68 | 1.00 | 11.55 | nan |
AMGEN INC | Fixed Income | 49,397.09 | 0.03 | 49,397.09 | 1.00 | 7.19 | nan |
SHELL INTERNATIONAL FINANCE BV | Fixed Income | 49,397.09 | 0.03 | 49,397.09 | 1.00 | 15.71 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 49,340.51 | 0.03 | 49,340.51 | 1.00 | 3.55 | nan |
AUTOMATIC DATA PROCESSING INC | Fixed Income | 49,321.65 | 0.03 | 49,321.65 | 1.00 | 6.29 | nan |
BANK OF MONTREAL MTN | Fixed Income | 49,302.79 | 0.03 | 49,302.79 | 1.00 | 3.64 | nan |
AT&T INC | Fixed Income | 49,283.93 | 0.03 | 49,283.93 | 1.00 | 12.59 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 49,265.07 | 0.03 | 49,265.07 | 1.00 | 14.44 | nan |
WALMART INC | Fixed Income | 49,246.21 | 0.03 | 49,246.21 | 1.00 | 13.27 | nan |
HOME DEPOT INC | Fixed Income | 49,227.35 | 0.03 | 49,227.35 | 1.00 | 6.73 | nan |
MASTERCARD INC | Fixed Income | 49,208.48 | 0.03 | 49,208.48 | 1.00 | 3.08 | nan |
FREEPORT-MCMORAN INC | Fixed Income | 49,151.90 | 0.03 | 49,151.90 | 1.00 | 8.08 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 49,151.90 | 0.03 | 49,151.90 | 1.00 | 4.10 | nan |
NORTHROP GRUMMAN CORP | Fixed Income | 49,133.04 | 0.03 | 49,133.04 | 1.00 | 14.73 | nan |
SCHLUMBERGER INVESTMENT SA | Fixed Income | 49,114.18 | 0.03 | 49,114.18 | 1.00 | 5.81 | nan |
TRUIST FINANCIAL CORP MTN | Fixed Income | 49,114.18 | 0.03 | 49,114.18 | 1.00 | 5.86 | nan |
WALMART INC | Fixed Income | 49,038.73 | 0.03 | 49,038.73 | 1.00 | 15.30 | nan |
MERCK & CO INC | Fixed Income | 49,019.87 | 0.03 | 49,019.87 | 1.00 | 12.60 | nan |
GENERAL MOTORS FINANCIAL CO INC | Fixed Income | 48,887.85 | 0.03 | 48,887.85 | 1.00 | 3.02 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 48,812.40 | 0.03 | 48,812.40 | 1.00 | 14.38 | nan |
GENERAL MOTORS FINANCIAL CO INC | Fixed Income | 48,793.54 | 0.03 | 48,793.54 | 1.00 | 5.58 | nan |
AT&T INC | Fixed Income | 48,774.68 | 0.03 | 48,774.68 | 1.00 | 3.76 | nan |
CANADIAN PACIFIC RAILWAY COMPANY | Fixed Income | 48,774.68 | 0.03 | 48,774.68 | 1.00 | 13.24 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 48,736.96 | 0.03 | 48,736.96 | 1.00 | 3.71 | nan |
FIDELITY NATIONAL INFORMATION SERV | Fixed Income | 48,699.24 | 0.03 | 48,699.24 | 1.00 | 6.76 | nan |
HCA INC | Fixed Income | 48,699.24 | 0.03 | 48,699.24 | 1.00 | 3.96 | nan |
WALMART INC | Fixed Income | 48,642.65 | 0.03 | 48,642.65 | 1.00 | 7.62 | nan |
WASTE MANAGEMENT INC | Fixed Income | 48,642.65 | 0.03 | 48,642.65 | 1.00 | 6.69 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 48,623.79 | 0.03 | 48,623.79 | 1.00 | 13.18 | nan |
BROADCOM INC 144A | Fixed Income | 48,567.21 | 0.03 | 48,567.21 | 1.00 | 4.72 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 48,529.49 | 0.03 | 48,529.49 | 1.00 | 6.97 | nan |
RAYMOND JAMES FINANCIAL INC. | Fixed Income | 48,454.04 | 0.03 | 48,454.04 | 1.00 | 12.55 | nan |
TAKEDA PHARMACEUTICAL CO LTD | Fixed Income | 48,454.04 | 0.03 | 48,454.04 | 1.00 | 11.94 | nan |
JBS USA LUX SA | Fixed Income | 48,435.18 | 0.03 | 48,435.18 | 1.00 | 6.65 | nan |
WEYERHAEUSER COMPANY | Fixed Income | 48,435.18 | 0.03 | 48,435.18 | 1.00 | 5.48 | nan |
BOEING CO | Fixed Income | 48,416.32 | 0.03 | 48,416.32 | 1.00 | 8.36 | nan |
STARBUCKS CORPORATION | Fixed Income | 48,397.46 | 0.03 | 48,397.46 | 1.00 | 7.01 | nan |
PFIZER INC | Fixed Income | 48,378.60 | 0.03 | 48,378.60 | 1.00 | 10.92 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 48,340.88 | 0.03 | 48,340.88 | 1.00 | 14.92 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 48,265.43 | 0.03 | 48,265.43 | 1.00 | 6.33 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 48,246.57 | 0.03 | 48,246.57 | 1.00 | 14.58 | nan |
BAT CAPITAL CORP | Fixed Income | 48,208.85 | 0.03 | 48,208.85 | 1.00 | 10.42 | nan |
FISERV INC | Fixed Income | 48,208.85 | 0.03 | 48,208.85 | 1.00 | 7.07 | nan |
WALMART INC | Fixed Income | 48,152.27 | 0.03 | 48,152.27 | 1.00 | 3.95 | nan |
TELEFONICA EMISIONES SAU | Fixed Income | 48,076.82 | 0.03 | 48,076.82 | 1.00 | 12.84 | nan |
BIOGEN INC | Fixed Income | 48,057.96 | 0.03 | 48,057.96 | 1.00 | 15.39 | nan |
APPLE INC | Fixed Income | 48,039.10 | 0.03 | 48,039.10 | 1.00 | 18.87 | nan |
NIKE INC | Fixed Income | 48,020.24 | 0.03 | 48,020.24 | 1.00 | 15.83 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 47,982.52 | 0.03 | 47,982.52 | 1.00 | 3.58 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 47,907.07 | 0.03 | 47,907.07 | 1.00 | 4.05 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 47,888.21 | 0.03 | 47,888.21 | 1.00 | 6.92 | nan |
BAT CAPITAL CORP | Fixed Income | 47,869.35 | 0.03 | 47,869.35 | 1.00 | 12.79 | nan |
METLIFE INC | Fixed Income | 47,869.35 | 0.03 | 47,869.35 | 1.00 | 12.10 | nan |
ELEVANCE HEALTH INC | Fixed Income | 47,850.49 | 0.03 | 47,850.49 | 1.00 | 13.89 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 47,850.49 | 0.03 | 47,850.49 | 1.00 | 7.04 | nan |
PEPSICO INC | Fixed Income | 47,812.77 | 0.03 | 47,812.77 | 1.00 | 13.58 | nan |
SOUTHERN CALIFORNIA EDISON COMPANY | Fixed Income | 47,793.91 | 0.03 | 47,793.91 | 1.00 | 14.62 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 47,793.91 | 0.03 | 47,793.91 | 1.00 | 16.34 | nan |
DISCOVERY COMMUNICATIONS LLC | Fixed Income | 47,605.30 | 0.03 | 47,605.30 | 1.00 | 12.27 | nan |
WASTE MANAGEMENT INC | Fixed Income | 47,567.57 | 0.03 | 47,567.57 | 1.00 | 6.91 | nan |
GE HEALTHCARE TECHNOLOGIES INC | Fixed Income | 47,548.71 | 0.03 | 47,548.71 | 1.00 | 13.74 | nan |
MERCK & CO INC | Fixed Income | 47,548.71 | 0.03 | 47,548.71 | 1.00 | 10.95 | nan |
RIO TINTO FINANCE (USA) PLC | Fixed Income | 47,435.55 | 0.03 | 47,435.55 | 1.00 | 12.24 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 47,397.82 | 0.03 | 47,397.82 | 1.00 | 15.16 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 47,397.82 | 0.03 | 47,397.82 | 1.00 | 12.44 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 47,378.96 | 0.03 | 47,378.96 | 1.00 | 7.26 | nan |
JOHNSON & JOHNSON | Fixed Income | 47,360.10 | 0.03 | 47,360.10 | 1.00 | 9.56 | nan |
LYB INTERNATIONAL FINANCE BV | Fixed Income | 47,360.10 | 0.03 | 47,360.10 | 1.00 | 11.45 | nan |
STARBUCKS CORPORATION | Fixed Income | 47,303.52 | 0.03 | 47,303.52 | 1.00 | 5.68 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 47,303.52 | 0.03 | 47,303.52 | 1.00 | 10.48 | nan |
WESTPAC BANKING CORP | Fixed Income | 47,303.52 | 0.03 | 47,303.52 | 1.00 | 7.22 | nan |
MPLX LP | Fixed Income | 47,228.07 | 0.03 | 47,228.07 | 1.00 | 6.89 | nan |
ALTRIA GROUP INC | Fixed Income | 47,190.35 | 0.03 | 47,190.35 | 1.00 | 14.35 | nan |
MERCK & CO INC | Fixed Income | 47,190.35 | 0.03 | 47,190.35 | 1.00 | 4.64 | nan |
DUKE ENERGY CORP | Fixed Income | 47,152.63 | 0.03 | 47,152.63 | 1.00 | 13.73 | nan |
LOWES COMPANIES INC | Fixed Income | 47,152.63 | 0.03 | 47,152.63 | 1.00 | 4.15 | nan |
CROWN CASTLE INC | Fixed Income | 47,133.77 | 0.03 | 47,133.77 | 1.00 | 6.55 | nan |
VMWARE INC | Fixed Income | 47,133.77 | 0.03 | 47,133.77 | 1.00 | 5.46 | nan |
SIMON PROPERTY GROUP LP | Fixed Income | 47,096.05 | 0.03 | 47,096.05 | 1.00 | 3.90 | nan |
MORGAN STANLEY MTN | Fixed Income | 47,058.32 | 0.03 | 47,058.32 | 1.00 | 4.17 | nan |
SIMON PROPERTY GROUP LP | Fixed Income | 47,058.32 | 0.03 | 47,058.32 | 1.00 | 15.00 | nan |
METLIFE INC | Fixed Income | 47,020.60 | 0.03 | 47,020.60 | 1.00 | 14.47 | nan |
REPUBLIC SERVICES INC | Fixed Income | 47,001.74 | 0.03 | 47,001.74 | 1.00 | 4.02 | nan |
TARGA RESOURCES CORP | Fixed Income | 46,982.88 | 0.03 | 46,982.88 | 1.00 | 7.51 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 46,964.02 | 0.03 | 46,964.02 | 1.00 | 16.10 | nan |
HASBRO INC | Fixed Income | 46,945.16 | 0.03 | 46,945.16 | 1.00 | 5.19 | nan |
TORONTO-DOMINION BANK/THE MTN | Fixed Income | 46,907.44 | 0.03 | 46,907.44 | 1.00 | 6.98 | nan |
WESTPAC BANKING CORP | Fixed Income | 46,907.44 | 0.03 | 46,907.44 | 1.00 | 6.65 | nan |
EMERSON ELECTRIC CO | Fixed Income | 46,775.41 | 0.03 | 46,775.41 | 1.00 | 7.09 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 46,643.38 | 0.03 | 46,643.38 | 1.00 | 4.07 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 46,586.80 | 0.03 | 46,586.80 | 1.00 | 5.95 | nan |
MPLX LP | Fixed Income | 46,586.80 | 0.03 | 46,586.80 | 1.00 | 12.45 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 46,586.80 | 0.03 | 46,586.80 | 1.00 | 3.42 | nan |
HOME DEPOT INC | Fixed Income | 46,530.22 | 0.03 | 46,530.22 | 1.00 | 16.69 | nan |
METLIFE INC | Fixed Income | 46,454.77 | 0.03 | 46,454.77 | 1.00 | 14.29 | nan |
HCA INC | Fixed Income | 46,379.33 | 0.03 | 46,379.33 | 1.00 | 3.04 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 46,341.60 | 0.03 | 46,341.60 | 1.00 | 7.05 | nan |
EXPEDIA GROUP INC | Fixed Income | 46,322.74 | 0.03 | 46,322.74 | 1.00 | 3.77 | nan |
CIGNA GROUP | Fixed Income | 46,285.02 | 0.03 | 46,285.02 | 1.00 | 15.07 | nan |
JPMORGAN CHASE & CO | Fixed Income | 46,209.58 | 0.03 | 46,209.58 | 1.00 | 3.66 | nan |
JOHNSON & JOHNSON | Fixed Income | 46,209.58 | 0.03 | 46,209.58 | 1.00 | 3.03 | nan |
PLAINS ALL AMERICAN PIPELINE LP | Fixed Income | 46,171.86 | 0.03 | 46,171.86 | 1.00 | 5.21 | nan |
FOX CORP | Fixed Income | 46,152.99 | 0.03 | 46,152.99 | 1.00 | 9.75 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 46,152.99 | 0.03 | 46,152.99 | 1.00 | 5.14 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 46,096.41 | 0.03 | 46,096.41 | 1.00 | 5.55 | nan |
PEPSICO INC | Fixed Income | 46,058.69 | 0.03 | 46,058.69 | 1.00 | 15.41 | nan |
ENERGY TRANSFER LP | Fixed Income | 45,964.38 | 0.03 | 45,964.38 | 1.00 | 3.47 | nan |
RIO TINTO FINANCE (USA) PLC | Fixed Income | 45,945.52 | 0.03 | 45,945.52 | 1.00 | 14.73 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 45,870.08 | 0.03 | 45,870.08 | 1.00 | 4.43 | nan |
3M CO | Fixed Income | 45,756.91 | 0.03 | 45,756.91 | 1.00 | 3.58 | nan |
APPLE INC | Fixed Income | 45,719.19 | 0.02 | 45,719.19 | 1.00 | 6.97 | nan |
DIAGEO CAPITAL PLC | Fixed Income | 45,700.33 | 0.02 | 45,700.33 | 1.00 | 7.03 | nan |
MERCK & CO INC | Fixed Income | 45,681.47 | 0.02 | 45,681.47 | 1.00 | 18.22 | nan |
PRUDENTIAL FINANCIAL INC MTN | Fixed Income | 45,606.02 | 0.02 | 45,606.02 | 1.00 | 14.20 | nan |
INTEL CORPORATION | Fixed Income | 45,549.44 | 0.02 | 45,549.44 | 1.00 | 7.31 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 45,530.58 | 0.02 | 45,530.58 | 1.00 | 12.48 | nan |
TELEDYNE TECHNOLOGIES INCORPORATED | Fixed Income | 45,492.86 | 0.02 | 45,492.86 | 1.00 | 6.41 | nan |
CONSOLIDATED EDISON COMPANY OF NEW | Fixed Income | 45,474.00 | 0.02 | 45,474.00 | 1.00 | 14.18 | nan |
AMGEN INC | Fixed Income | 45,455.14 | 0.02 | 45,455.14 | 1.00 | 16.02 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Fixed Income | 45,436.27 | 0.02 | 45,436.27 | 1.00 | 15.88 | nan |
ELEVANCE HEALTH INC | Fixed Income | 45,417.41 | 0.02 | 45,417.41 | 1.00 | 5.18 | nan |
CONAGRA BRANDS INC | Fixed Income | 45,341.97 | 0.02 | 45,341.97 | 1.00 | 9.94 | nan |
VMWARE INC | Fixed Income | 45,304.25 | 0.02 | 45,304.25 | 1.00 | 3.37 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 45,285.39 | 0.02 | 45,285.39 | 1.00 | 16.16 | nan |
CENOVUS ENERGY INC | Fixed Income | 45,266.52 | 0.02 | 45,266.52 | 1.00 | 9.82 | nan |
BOSTON PROPERTIES LP | Fixed Income | 45,247.66 | 0.02 | 45,247.66 | 1.00 | 8.24 | nan |
KENVUE INC | Fixed Income | 45,247.66 | 0.02 | 45,247.66 | 1.00 | 12.07 | nan |
BANK OF NEW YORK MELLON CORP/THE MTN | Fixed Income | 45,209.94 | 0.02 | 45,209.94 | 1.00 | 7.32 | nan |
MPLX LP | Fixed Income | 45,153.36 | 0.02 | 45,153.36 | 1.00 | 7.17 | nan |
DISCOVERY COMMUNICATIONS LLC | Fixed Income | 45,134.50 | 0.02 | 45,134.50 | 1.00 | 3.85 | nan |
BLACKSTONE PRIVATE CREDIT FUND | Fixed Income | 45,040.19 | 0.02 | 45,040.19 | 1.00 | 3.01 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 45,040.19 | 0.02 | 45,040.19 | 1.00 | 16.54 | nan |
ENERGY TRANSFER LP | Fixed Income | 45,040.19 | 0.02 | 45,040.19 | 1.00 | 12.05 | nan |
WESTPAC BANKING CORP | Fixed Income | 45,040.19 | 0.02 | 45,040.19 | 1.00 | 5.46 | nan |
DELL INTERNATIONAL LLC | Fixed Income | 45,021.33 | 0.02 | 45,021.33 | 1.00 | 15.07 | nan |
VULCAN MATERIALS COMPANY | Fixed Income | 44,983.61 | 0.02 | 44,983.61 | 1.00 | 5.68 | nan |
AT&T INC | Fixed Income | 44,964.75 | 0.02 | 44,964.75 | 1.00 | 13.61 | nan |
DIGITAL REALTY TRUST LP | Fixed Income | 44,964.75 | 0.02 | 44,964.75 | 1.00 | 3.36 | nan |
CSX CORP | Fixed Income | 44,945.89 | 0.02 | 44,945.89 | 1.00 | 7.34 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 44,908.16 | 0.02 | 44,908.16 | 1.00 | 13.13 | nan |
HEALTHPEAK OP LLC | Fixed Income | 44,889.30 | 0.02 | 44,889.30 | 1.00 | 6.92 | nan |
GEORGIA POWER COMPANY | Fixed Income | 44,851.58 | 0.02 | 44,851.58 | 1.00 | 7.43 | nan |
EXXON MOBIL CORP | Fixed Income | 44,832.72 | 0.02 | 44,832.72 | 1.00 | 3.06 | nan |
BROADRIDGE FINANCIAL SOLUTIONS INC | Fixed Income | 44,776.14 | 0.02 | 44,776.14 | 1.00 | 5.36 | nan |
KRAFT HEINZ FOODS CO | Fixed Income | 44,776.14 | 0.02 | 44,776.14 | 1.00 | 13.69 | nan |
CONSTELLATION BRANDS INC | Fixed Income | 44,738.42 | 0.02 | 44,738.42 | 1.00 | 5.02 | nan |
T-MOBILE USA INC | Fixed Income | 44,738.42 | 0.02 | 44,738.42 | 1.00 | 7.04 | nan |
NOVARTIS CAPITAL CORP | Fixed Income | 44,719.55 | 0.02 | 44,719.55 | 1.00 | 3.03 | nan |
REALTY INCOME CORPORATION | Fixed Income | 44,719.55 | 0.02 | 44,719.55 | 1.00 | 6.88 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 44,644.11 | 0.02 | 44,644.11 | 1.00 | 5.56 | nan |
BROOKFIELD FINANCE INC | Fixed Income | 44,606.39 | 0.02 | 44,606.39 | 1.00 | 13.00 | nan |
J M SMUCKER CO | Fixed Income | 44,568.67 | 0.02 | 44,568.67 | 1.00 | 7.40 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 44,549.80 | 0.02 | 44,549.80 | 1.00 | 17.96 | nan |
L3HARRIS TECHNOLOGIES INC | Fixed Income | 44,530.94 | 0.02 | 44,530.94 | 1.00 | 3.97 | nan |
SANTANDER UK GROUP HOLDINGS PLC | Fixed Income | 44,512.08 | 0.02 | 44,512.08 | 1.00 | 2.88 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 44,493.22 | 0.02 | 44,493.22 | 1.00 | 11.73 | nan |
MOLSON COORS BREWING CO | Fixed Income | 44,436.64 | 0.02 | 44,436.64 | 1.00 | 13.20 | nan |
BERKSHIRE HATHAWAY ENERGY CO | Fixed Income | 44,398.92 | 0.02 | 44,398.92 | 1.00 | 13.62 | nan |
TWDC ENTERPRISES 18 CORP MTN | Fixed Income | 44,380.06 | 0.02 | 44,380.06 | 1.00 | 13.05 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 44,380.06 | 0.02 | 44,380.06 | 1.00 | 15.44 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 44,323.47 | 0.02 | 44,323.47 | 1.00 | 14.61 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Fixed Income | 44,323.47 | 0.02 | 44,323.47 | 1.00 | 10.31 | nan |
KEYCORP MTN | Fixed Income | 44,323.47 | 0.02 | 44,323.47 | 1.00 | 3.92 | nan |
HUNTINGTON NATIONAL BANK (THE) | Fixed Income | 44,116.00 | 0.02 | 44,116.00 | 1.00 | 4.97 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 44,116.00 | 0.02 | 44,116.00 | 1.00 | 9.03 | nan |
ALTRIA GROUP INC | Fixed Income | 44,040.56 | 0.02 | 44,040.56 | 1.00 | 11.65 | nan |
CANADIAN PACIFIC RAILWAY COMPANY | Fixed Income | 44,002.83 | 0.02 | 44,002.83 | 1.00 | 15.52 | nan |
GENERAL MOTORS CO | Fixed Income | 44,002.83 | 0.02 | 44,002.83 | 1.00 | 12.38 | nan |
BANK OF NEW YORK MELLON CORP/THE MTN | Fixed Income | 43,983.97 | 0.02 | 43,983.97 | 1.00 | 4.17 | nan |
HUMANA INC | Fixed Income | 43,983.97 | 0.02 | 43,983.97 | 1.00 | 7.02 | nan |
ASTRAZENECA PLC | Fixed Income | 43,965.11 | 0.02 | 43,965.11 | 1.00 | 4.50 | nan |
DUKE ENERGY CAROLINAS LLC | Fixed Income | 43,870.81 | 0.02 | 43,870.81 | 1.00 | 10.51 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 43,851.95 | 0.02 | 43,851.95 | 1.00 | 13.62 | nan |
INTEL CORPORATION | Fixed Income | 43,833.08 | 0.02 | 43,833.08 | 1.00 | 16.00 | nan |
VIATRIS INC | Fixed Income | 43,814.22 | 0.02 | 43,814.22 | 1.00 | 11.50 | nan |
3M CO MTN | Fixed Income | 43,814.22 | 0.02 | 43,814.22 | 1.00 | 14.40 | nan |
CHUBB INA HOLDINGS INC | Fixed Income | 43,776.50 | 0.02 | 43,776.50 | 1.00 | 13.38 | nan |
CROWN CASTLE INC | Fixed Income | 43,776.50 | 0.02 | 43,776.50 | 1.00 | 7.32 | nan |
KEYCORP MTN | Fixed Income | 43,776.50 | 0.02 | 43,776.50 | 1.00 | 3.12 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 43,776.50 | 0.02 | 43,776.50 | 1.00 | 15.40 | nan |
APTIV PLC | Fixed Income | 43,757.64 | 0.02 | 43,757.64 | 1.00 | 14.51 | nan |
CHENIERE ENERGY PARTNERS LP | Fixed Income | 43,757.64 | 0.02 | 43,757.64 | 1.00 | 6.83 | nan |
ELEVANCE HEALTH INC | Fixed Income | 43,701.06 | 0.02 | 43,701.06 | 1.00 | 11.86 | nan |
CARRIER GLOBAL CORP | Fixed Income | 43,682.20 | 0.02 | 43,682.20 | 1.00 | 2.99 | nan |
GENERAL MOTORS CO | Fixed Income | 43,587.89 | 0.02 | 43,587.89 | 1.00 | 11.45 | nan |
KINDER MORGAN INC | Fixed Income | 43,569.03 | 0.02 | 43,569.03 | 1.00 | 14.69 | nan |
BERKSHIRE HATHAWAY ENERGY CO | Fixed Income | 43,493.59 | 0.02 | 43,493.59 | 1.00 | 14.63 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 43,474.72 | 0.02 | 43,474.72 | 1.00 | 3.91 | nan |
CENCORA INC | Fixed Income | 43,455.86 | 0.02 | 43,455.86 | 1.00 | 6.39 | nan |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Fixed Income | 43,437.00 | 0.02 | 43,437.00 | 1.00 | 4.17 | nan |
DISCOVER FINANCIAL SERVICES | Fixed Income | 43,418.14 | 0.02 | 43,418.14 | 1.00 | 6.85 | nan |
SHERWIN-WILLIAMS COMPANY (THE) | Fixed Income | 43,418.14 | 0.02 | 43,418.14 | 1.00 | 13.64 | nan |
LYB INTERNATIONAL FINANCE BV | Fixed Income | 43,380.42 | 0.02 | 43,380.42 | 1.00 | 11.97 | nan |
WASTE CONNECTIONS INC | Fixed Income | 43,380.42 | 0.02 | 43,380.42 | 1.00 | 7.30 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 43,361.56 | 0.02 | 43,361.56 | 1.00 | 14.36 | nan |
ELEVANCE HEALTH INC | Fixed Income | 43,304.98 | 0.02 | 43,304.98 | 1.00 | 13.60 | nan |
AMERICAN WATER CAPITAL CORP | Fixed Income | 43,267.25 | 0.02 | 43,267.25 | 1.00 | 14.14 | nan |
PNC BANK NA | Fixed Income | 43,248.39 | 0.02 | 43,248.39 | 1.00 | 5.27 | nan |
KEURIG DR PEPPER INC | Fixed Income | 43,229.53 | 0.02 | 43,229.53 | 1.00 | 5.65 | nan |
ORACLE CORPORATION | Fixed Income | 43,191.81 | 0.02 | 43,191.81 | 1.00 | 5.46 | nan |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Fixed Income | 43,135.23 | 0.02 | 43,135.23 | 1.00 | 6.89 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 43,116.36 | 0.02 | 43,116.36 | 1.00 | 13.59 | nan |
SIMON PROPERTY GROUP LP | Fixed Income | 43,078.64 | 0.02 | 43,078.64 | 1.00 | 3.22 | nan |
BAT CAPITAL CORP | Fixed Income | 43,059.78 | 0.02 | 43,059.78 | 1.00 | 13.82 | nan |
MERCK & CO INC | Fixed Income | 43,059.78 | 0.02 | 43,059.78 | 1.00 | 12.66 | nan |
MOTOROLA SOLUTIONS INC | Fixed Income | 43,040.92 | 0.02 | 43,040.92 | 1.00 | 6.22 | nan |
APPLE INC | Fixed Income | 43,003.20 | 0.02 | 43,003.20 | 1.00 | 7.67 | nan |
DOW CHEMICAL COMPANY (THE) | Fixed Income | 42,965.48 | 0.02 | 42,965.48 | 1.00 | 13.44 | nan |
PHILLIPS 66 | Fixed Income | 42,946.62 | 0.02 | 42,946.62 | 1.00 | 8.39 | nan |
BOSTON PROPERTIES LP | Fixed Income | 42,871.17 | 0.02 | 42,871.17 | 1.00 | 7.14 | nan |
CONSTELLATION BRANDS INC | Fixed Income | 42,871.17 | 0.02 | 42,871.17 | 1.00 | 6.76 | nan |
WELLTOWER OP LLC | Fixed Income | 42,833.45 | 0.02 | 42,833.45 | 1.00 | 5.36 | nan |
ASTRAZENECA FINANCE LLC | Fixed Income | 42,814.59 | 0.02 | 42,814.59 | 1.00 | 4.23 | nan |
BUNGE LIMITED FINANCE CORPORATION | Fixed Income | 42,795.73 | 0.02 | 42,795.73 | 1.00 | 6.54 | nan |
KINDER MORGAN INC | Fixed Income | 42,776.87 | 0.02 | 42,776.87 | 1.00 | 13.46 | nan |
LOWES COMPANIES INC | Fixed Income | 42,776.87 | 0.02 | 42,776.87 | 1.00 | 4.48 | nan |
ALEXANDRIA REAL ESTATE EQUITIES IN | Fixed Income | 42,739.14 | 0.02 | 42,739.14 | 1.00 | 15.17 | nan |
COMCAST CORPORATION | Fixed Income | 42,701.42 | 0.02 | 42,701.42 | 1.00 | 10.38 | nan |
QUALCOMM INCORPORATED | Fixed Income | 42,701.42 | 0.02 | 42,701.42 | 1.00 | 15.94 | nan |
SHELL INTERNATIONAL FINANCE BV | Fixed Income | 42,701.42 | 0.02 | 42,701.42 | 1.00 | 16.50 | nan |
BRIXMOR OPERATING PARTNERSHIP LP | Fixed Income | 42,682.56 | 0.02 | 42,682.56 | 1.00 | 4.76 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 42,607.12 | 0.02 | 42,607.12 | 1.00 | 10.65 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 42,550.53 | 0.02 | 42,550.53 | 1.00 | 13.98 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 42,475.09 | 0.02 | 42,475.09 | 1.00 | 7.24 | nan |
COMCAST CORPORATION | Fixed Income | 42,399.64 | 0.02 | 42,399.64 | 1.00 | 5.50 | nan |
US BANCORP | Fixed Income | 42,324.20 | 0.02 | 42,324.20 | 1.00 | 5.01 | nan |
LYB INTERNATIONAL FINANCE III LLC | Fixed Income | 42,286.48 | 0.02 | 42,286.48 | 1.00 | 13.87 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 42,286.48 | 0.02 | 42,286.48 | 1.00 | 5.55 | nan |
PROCTER & GAMBLE CO | Fixed Income | 42,192.17 | 0.02 | 42,192.17 | 1.00 | 7.45 | nan |
AMERIPRISE FINANCIAL INC | Fixed Income | 42,135.59 | 0.02 | 42,135.59 | 1.00 | 7.38 | nan |
CVS HEALTH CORP | Fixed Income | 42,135.59 | 0.02 | 42,135.59 | 1.00 | 14.16 | nan |
MARTIN MARIETTA MATERIALS INC | Fixed Income | 42,116.73 | 0.02 | 42,116.73 | 1.00 | 6.68 | nan |
COMCAST CORPORATION | Fixed Income | 42,079.01 | 0.02 | 42,079.01 | 1.00 | 3.53 | nan |
BOEING CO | Fixed Income | 42,060.15 | 0.02 | 42,060.15 | 1.00 | 5.44 | nan |
CARRIER GLOBAL CORP | Fixed Income | 42,060.15 | 0.02 | 42,060.15 | 1.00 | 6.30 | nan |
GILEAD SCIENCES INC | Fixed Income | 41,965.84 | 0.02 | 41,965.84 | 1.00 | 3.02 | nan |
MERCK & CO INC | Fixed Income | 41,965.84 | 0.02 | 41,965.84 | 1.00 | 5.56 | nan |
MERCK & CO INC | Fixed Income | 41,928.12 | 0.02 | 41,928.12 | 1.00 | 16.75 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 41,871.54 | 0.02 | 41,871.54 | 1.00 | 6.23 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 41,871.54 | 0.02 | 41,871.54 | 1.00 | 16.80 | nan |
ATHENE HOLDING LTD | Fixed Income | 41,814.95 | 0.02 | 41,814.95 | 1.00 | 3.65 | nan |
KROGER CO | Fixed Income | 41,796.09 | 0.02 | 41,796.09 | 1.00 | 13.19 | nan |
WELLTOWER OP LLC | Fixed Income | 41,720.65 | 0.02 | 41,720.65 | 1.00 | 3.90 | nan |
TARGA RESOURCES CORP | Fixed Income | 41,701.79 | 0.02 | 41,701.79 | 1.00 | 4.44 | nan |
CVS HEALTH CORP | Fixed Income | 41,626.34 | 0.02 | 41,626.34 | 1.00 | 6.91 | nan |
PRUDENTIAL FINANCIAL INC | Fixed Income | 41,626.34 | 0.02 | 41,626.34 | 1.00 | 14.29 | nan |
DIAGEO CAPITAL PLC | Fixed Income | 41,588.62 | 0.02 | 41,588.62 | 1.00 | 5.85 | nan |
BAT CAPITAL CORP | Fixed Income | 41,569.76 | 0.02 | 41,569.76 | 1.00 | 3.02 | nan |
SOUTHERN CALIFORNIA EDISON COMPANY | Fixed Income | 41,550.90 | 0.02 | 41,550.90 | 1.00 | 3.46 | nan |
KEURIG DR PEPPER INC | Fixed Income | 41,532.04 | 0.02 | 41,532.04 | 1.00 | 14.72 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 41,494.31 | 0.02 | 41,494.31 | 1.00 | 4.63 | nan |
HEALTHCARE TRUST OF AMERICA HOLDIN | Fixed Income | 41,475.45 | 0.02 | 41,475.45 | 1.00 | 6.52 | nan |
CIGNA GROUP | Fixed Income | 41,437.73 | 0.02 | 41,437.73 | 1.00 | 14.05 | nan |
COCA-COLA CO | Fixed Income | 41,437.73 | 0.02 | 41,437.73 | 1.00 | 17.20 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 41,437.73 | 0.02 | 41,437.73 | 1.00 | 14.58 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 41,400.01 | 0.02 | 41,400.01 | 1.00 | 12.68 | nan |
FEDEX CORP | Fixed Income | 41,305.70 | 0.02 | 41,305.70 | 1.00 | 13.85 | nan |
LYB INTERNATIONAL FINANCE III LLC | Fixed Income | 41,267.98 | 0.02 | 41,267.98 | 1.00 | 14.01 | nan |
WARNERMEDIA HOLDINGS INC | Fixed Income | 41,230.26 | 0.02 | 41,230.26 | 1.00 | 4.62 | nan |
BARCLAYS PLC | Fixed Income | 41,173.68 | 0.02 | 41,173.68 | 1.00 | 6.32 | nan |
BERKSHIRE HATHAWAY ENERGY CO | Fixed Income | 41,173.68 | 0.02 | 41,173.68 | 1.00 | 14.34 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 41,173.68 | 0.02 | 41,173.68 | 1.00 | 3.71 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 41,117.09 | 0.02 | 41,117.09 | 1.00 | 7.24 | nan |
T-MOBILE USA INC | Fixed Income | 41,098.23 | 0.02 | 41,098.23 | 1.00 | 15.17 | nan |
AMERICAN EXPRESS COMPANY | Fixed Income | 41,079.37 | 0.02 | 41,079.37 | 1.00 | 3.04 | nan |
BP CAPITAL MARKETS PLC | Fixed Income | 41,060.51 | 0.02 | 41,060.51 | 1.00 | 4.48 | nan |
CHARLES SCHWAB CORPORATION (THE) | Fixed Income | 41,060.51 | 0.02 | 41,060.51 | 1.00 | 7.04 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 40,966.20 | 0.02 | 40,966.20 | 1.00 | 12.26 | nan |
GILEAD SCIENCES INC | Fixed Income | 40,966.20 | 0.02 | 40,966.20 | 1.00 | 12.57 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 40,966.20 | 0.02 | 40,966.20 | 1.00 | 4.65 | nan |
BELL TELEPHONE COMPANY OF CANADA O | Fixed Income | 40,928.48 | 0.02 | 40,928.48 | 1.00 | 13.72 | nan |
COOPERATIEVE RABOBANK UA | Fixed Income | 40,909.62 | 0.02 | 40,909.62 | 1.00 | 11.73 | nan |
JOHNSON & JOHNSON | Fixed Income | 40,890.76 | 0.02 | 40,890.76 | 1.00 | 7.88 | nan |
CATERPILLAR FINANCIAL SERVICES COR MTN | Fixed Income | 40,853.04 | 0.02 | 40,853.04 | 1.00 | 3.62 | nan |
DOLLAR GENERAL CORPORATION | Fixed Income | 40,853.04 | 0.02 | 40,853.04 | 1.00 | 7.18 | nan |
JOHNSON & JOHNSON | Fixed Income | 40,834.18 | 0.02 | 40,834.18 | 1.00 | 19.99 | nan |
PFIZER INC | Fixed Income | 40,834.18 | 0.02 | 40,834.18 | 1.00 | 6.97 | nan |
ELEVANCE HEALTH INC | Fixed Income | 40,758.73 | 0.02 | 40,758.73 | 1.00 | 7.24 | nan |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Fixed Income | 40,702.15 | 0.02 | 40,702.15 | 1.00 | 5.54 | nan |
ELEVANCE HEALTH INC | Fixed Income | 40,664.43 | 0.02 | 40,664.43 | 1.00 | 15.70 | nan |
MARVELL TECHNOLOGY INC | Fixed Income | 40,607.84 | 0.02 | 40,607.84 | 1.00 | 6.40 | nan |
STARBUCKS CORPORATION | Fixed Income | 40,570.12 | 0.02 | 40,570.12 | 1.00 | 14.05 | nan |
COCA-COLA CO | Fixed Income | 40,551.26 | 0.02 | 40,551.26 | 1.00 | 16.92 | nan |
CENTENE CORPORATION | Fixed Income | 40,532.40 | 0.02 | 40,532.40 | 1.00 | 6.63 | nan |
META PLATFORMS INC | Fixed Income | 40,532.40 | 0.02 | 40,532.40 | 1.00 | 16.33 | nan |
KINDER MORGAN INC | Fixed Income | 40,532.40 | 0.02 | 40,532.40 | 1.00 | 12.74 | nan |
TARGA RESOURCES CORP | Fixed Income | 40,532.40 | 0.02 | 40,532.40 | 1.00 | 13.00 | nan |
STARBUCKS CORPORATION | Fixed Income | 40,494.68 | 0.02 | 40,494.68 | 1.00 | 15.49 | nan |
ARCHER DANIELS MIDLAND CO | Fixed Income | 40,475.82 | 0.02 | 40,475.82 | 1.00 | 7.08 | nan |
FEDEX CORP | Fixed Income | 40,475.82 | 0.02 | 40,475.82 | 1.00 | 13.53 | nan |
NOVARTIS CAPITAL CORP | Fixed Income | 40,456.96 | 0.02 | 40,456.96 | 1.00 | 13.80 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 40,438.10 | 0.02 | 40,438.10 | 1.00 | 12.48 | nan |
MOTOROLA SOLUTIONS INC | Fixed Income | 40,438.10 | 0.02 | 40,438.10 | 1.00 | 6.54 | nan |
KINDER MORGAN ENERGY PARTNERS LP | Fixed Income | 40,419.23 | 0.02 | 40,419.23 | 1.00 | 11.48 | nan |
CVS HEALTH CORP | Fixed Income | 40,362.65 | 0.02 | 40,362.65 | 1.00 | 5.76 | nan |
SALESFORCE INC | Fixed Income | 40,362.65 | 0.02 | 40,362.65 | 1.00 | 18.11 | nan |
CONSTELLATION ENERGY GENERATION LL | Fixed Income | 40,343.79 | 0.02 | 40,343.79 | 1.00 | 13.42 | nan |
BAT CAPITAL CORP | Fixed Income | 40,268.35 | 0.02 | 40,268.35 | 1.00 | 6.63 | nan |
BECTON DICKINSON AND COMPANY | Fixed Income | 40,230.62 | 0.02 | 40,230.62 | 1.00 | 12.44 | nan |
CSX CORP | Fixed Income | 40,192.90 | 0.02 | 40,192.90 | 1.00 | 12.78 | nan |
GENERAL MOTORS FINANCIAL CO INC | Fixed Income | 40,192.90 | 0.02 | 40,192.90 | 1.00 | 6.82 | nan |
STARBUCKS CORPORATION | Fixed Income | 40,192.90 | 0.02 | 40,192.90 | 1.00 | 14.09 | nan |
DELL INTERNATIONAL LLC | Fixed Income | 40,155.18 | 0.02 | 40,155.18 | 1.00 | 12.11 | nan |
PROCTER & GAMBLE CO | Fixed Income | 40,136.32 | 0.02 | 40,136.32 | 1.00 | 6.70 | nan |
DOW CHEMICAL COMPANY (THE) | Fixed Income | 40,117.46 | 0.02 | 40,117.46 | 1.00 | 6.29 | nan |
VODAFONE GROUP PLC | Fixed Income | 40,042.01 | 0.02 | 40,042.01 | 1.00 | 13.14 | nan |
ALTRIA GROUP INC | Fixed Income | 40,023.15 | 0.02 | 40,023.15 | 1.00 | 15.70 | nan |
NISOURCE INC | Fixed Income | 40,023.15 | 0.02 | 40,023.15 | 1.00 | 3.80 | nan |
VF CORPORATION | Fixed Income | 40,004.29 | 0.02 | 40,004.29 | 1.00 | 5.59 | nan |
AMERICAN HONDA FINANCE CORPORATION MTN | Fixed Income | 39,909.99 | 0.02 | 39,909.99 | 1.00 | 4.28 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 39,909.99 | 0.02 | 39,909.99 | 1.00 | 16.02 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 39,796.82 | 0.02 | 39,796.82 | 1.00 | 4.73 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 39,702.51 | 0.02 | 39,702.51 | 1.00 | 15.41 | nan |
PRUDENTIAL FINANCIAL INC | Fixed Income | 39,702.51 | 0.02 | 39,702.51 | 1.00 | 13.78 | nan |
NISOURCE INC | Fixed Income | 39,683.65 | 0.02 | 39,683.65 | 1.00 | 3.19 | nan |
LOWES COMPANIES INC | Fixed Income | 39,664.79 | 0.02 | 39,664.79 | 1.00 | 15.80 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 39,627.07 | 0.02 | 39,627.07 | 1.00 | 6.99 | nan |
EASTMAN CHEMICAL CO | Fixed Income | 39,608.21 | 0.02 | 39,608.21 | 1.00 | 12.29 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 39,495.04 | 0.02 | 39,495.04 | 1.00 | 6.65 | nan |
M&T BANK CORPORATION | Fixed Income | 39,476.18 | 0.02 | 39,476.18 | 1.00 | 6.98 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 39,476.18 | 0.02 | 39,476.18 | 1.00 | 12.42 | nan |
DUKE ENERGY CORP | Fixed Income | 39,419.60 | 0.02 | 39,419.60 | 1.00 | 3.82 | nan |
CHEVRON CORP | Fixed Income | 39,249.85 | 0.02 | 39,249.85 | 1.00 | 3.26 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 39,212.13 | 0.02 | 39,212.13 | 1.00 | 18.00 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 39,117.82 | 0.02 | 39,117.82 | 1.00 | 14.45 | nan |
PROCTER & GAMBLE CO | Fixed Income | 39,098.96 | 0.02 | 39,098.96 | 1.00 | 7.20 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 39,080.10 | 0.02 | 39,080.10 | 1.00 | 7.30 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 39,061.24 | 0.02 | 39,061.24 | 1.00 | 18.08 | nan |
SOUTHERN CALIFORNIA EDISON CO | Fixed Income | 39,004.66 | 0.02 | 39,004.66 | 1.00 | 12.12 | nan |
EVEREST REINSURANCE HOLDINGS INC | Fixed Income | 38,985.79 | 0.02 | 38,985.79 | 1.00 | 15.96 | nan |
EQUINOR ASA | Fixed Income | 38,966.93 | 0.02 | 38,966.93 | 1.00 | 5.62 | nan |
INTEL CORPORATION | Fixed Income | 38,966.93 | 0.02 | 38,966.93 | 1.00 | 17.70 | nan |
BOEING CO | Fixed Income | 38,948.07 | 0.02 | 38,948.07 | 1.00 | 8.86 | nan |
COMCAST CORPORATION | Fixed Income | 38,948.07 | 0.02 | 38,948.07 | 1.00 | 10.41 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 38,929.21 | 0.02 | 38,929.21 | 1.00 | 16.21 | nan |
MONDELEZ INTERNATIONAL INC | Fixed Income | 38,910.35 | 0.02 | 38,910.35 | 1.00 | 7.09 | nan |
AT&T INC | Fixed Income | 38,891.49 | 0.02 | 38,891.49 | 1.00 | 2.96 | nan |
PACIFIC GAS AND ELECTRIC CO | Fixed Income | 38,872.63 | 0.02 | 38,872.63 | 1.00 | 13.40 | nan |
PACIFICORP | Fixed Income | 38,834.91 | 0.02 | 38,834.91 | 1.00 | 15.57 | nan |
GENERAL MOTORS FINANCIAL CO INC | Fixed Income | 38,797.18 | 0.02 | 38,797.18 | 1.00 | 6.72 | nan |
KINDER MORGAN INC | Fixed Income | 38,684.02 | 0.02 | 38,684.02 | 1.00 | 12.22 | nan |
ROYAL BANK OF CANADA MTN | Fixed Income | 38,608.57 | 0.02 | 38,608.57 | 1.00 | 6.98 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 38,533.13 | 0.02 | 38,533.13 | 1.00 | 10.16 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 38,495.41 | 0.02 | 38,495.41 | 1.00 | 10.61 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 38,495.41 | 0.02 | 38,495.41 | 1.00 | 16.20 | nan |
PIONEER NATURAL RESOURCES COMPANY | Fixed Income | 38,476.55 | 0.02 | 38,476.55 | 1.00 | 6.09 | nan |
AT&T INC | Fixed Income | 38,457.68 | 0.02 | 38,457.68 | 1.00 | 15.44 | nan |
BAT CAPITAL CORP | Fixed Income | 38,419.96 | 0.02 | 38,419.96 | 1.00 | 6.38 | nan |
GILEAD SCIENCES INC | Fixed Income | 38,363.38 | 0.02 | 38,363.38 | 1.00 | 6.27 | nan |
TELEFONICA EMISIONES SAU | Fixed Income | 38,287.94 | 0.02 | 38,287.94 | 1.00 | 9.87 | nan |
CITIGROUP INC | Fixed Income | 38,269.07 | 0.02 | 38,269.07 | 1.00 | 12.68 | nan |
ELEVANCE HEALTH INC | Fixed Income | 38,250.21 | 0.02 | 38,250.21 | 1.00 | 14.74 | nan |
PAYPAL HOLDINGS INC | Fixed Income | 38,212.49 | 0.02 | 38,212.49 | 1.00 | 14.82 | nan |
TAPESTRY INC | Fixed Income | 38,193.63 | 0.02 | 38,193.63 | 1.00 | 5.35 | nan |
CENOVUS ENERGY INC | Fixed Income | 38,118.19 | 0.02 | 38,118.19 | 1.00 | 14.77 | nan |
CONSTELLATION BRANDS INC | Fixed Income | 38,099.32 | 0.02 | 38,099.32 | 1.00 | 7.40 | nan |
FEDEX CORP | Fixed Income | 38,080.46 | 0.02 | 38,080.46 | 1.00 | 11.88 | nan |
CONOCOPHILLIPS CO | Fixed Income | 38,061.60 | 0.02 | 38,061.60 | 1.00 | 13.01 | nan |
CITIGROUP INC | Fixed Income | 38,042.74 | 0.02 | 38,042.74 | 1.00 | 3.16 | nan |
HORMEL FOODS CORPORATION | Fixed Income | 38,042.74 | 0.02 | 38,042.74 | 1.00 | 5.94 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 38,005.02 | 0.02 | 38,005.02 | 1.00 | 2.96 | nan |
CITIGROUP INC | Fixed Income | 37,986.16 | 0.02 | 37,986.16 | 1.00 | 11.95 | nan |
LOWES COMPANIES INC | Fixed Income | 37,948.44 | 0.02 | 37,948.44 | 1.00 | 15.00 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 37,948.44 | 0.02 | 37,948.44 | 1.00 | 7.24 | nan |
STANLEY BLACK & DECKER INC | Fixed Income | 37,910.71 | 0.02 | 37,910.71 | 1.00 | 5.65 | nan |
ZIMMER BIOMET HOLDINGS INC | Fixed Income | 37,891.85 | 0.02 | 37,891.85 | 1.00 | 6.97 | nan |
THERMO FISHER SCIENTIFIC INC | Fixed Income | 37,872.99 | 0.02 | 37,872.99 | 1.00 | 7.06 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 37,854.13 | 0.02 | 37,854.13 | 1.00 | 5.01 | nan |
WELLTOWER OP LLC | Fixed Income | 37,854.13 | 0.02 | 37,854.13 | 1.00 | 6.56 | nan |
COMCAST CORPORATION | Fixed Income | 37,835.27 | 0.02 | 37,835.27 | 1.00 | 15.74 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 37,835.27 | 0.02 | 37,835.27 | 1.00 | 4.95 | nan |
ELEVANCE HEALTH INC | Fixed Income | 37,835.27 | 0.02 | 37,835.27 | 1.00 | 12.45 | nan |
HOME DEPOT INC | Fixed Income | 37,797.55 | 0.02 | 37,797.55 | 1.00 | 4.50 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 37,797.55 | 0.02 | 37,797.55 | 1.00 | 7.09 | nan |
T-MOBILE USA INC | Fixed Income | 37,722.10 | 0.02 | 37,722.10 | 1.00 | 7.26 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 37,703.24 | 0.02 | 37,703.24 | 1.00 | 11.49 | nan |
PEPSICO INC | Fixed Income | 37,703.24 | 0.02 | 37,703.24 | 1.00 | 14.54 | nan |
SAN DIEGO GAS & ELECTRIC CO | Fixed Income | 37,703.24 | 0.02 | 37,703.24 | 1.00 | 14.31 | nan |
BOEING CO | Fixed Income | 37,646.66 | 0.02 | 37,646.66 | 1.00 | 2.95 | nan |
RELX CAPITAL INC | Fixed Income | 37,627.80 | 0.02 | 37,627.80 | 1.00 | 5.74 | nan |
SYNCHRONY FINANCIAL | Fixed Income | 37,608.94 | 0.02 | 37,608.94 | 1.00 | 3.60 | nan |
JOHNSON & JOHNSON | Fixed Income | 37,552.35 | 0.02 | 37,552.35 | 1.00 | 10.63 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 37,533.49 | 0.02 | 37,533.49 | 1.00 | 7.30 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 37,476.91 | 0.02 | 37,476.91 | 1.00 | 15.90 | nan |
AON CORP | Fixed Income | 37,439.19 | 0.02 | 37,439.19 | 1.00 | 7.12 | nan |
TOTALENERGIES CAPITAL INTERNATIONA | Fixed Income | 37,439.19 | 0.02 | 37,439.19 | 1.00 | 14.89 | nan |
LYB INTERNATIONAL FINANCE III LLC | Fixed Income | 37,420.33 | 0.02 | 37,420.33 | 1.00 | 14.76 | nan |
BERKSHIRE HATHAWAY ENERGY CO | Fixed Income | 37,401.47 | 0.02 | 37,401.47 | 1.00 | 12.02 | nan |
CUMMINS INC | Fixed Income | 37,363.74 | 0.02 | 37,363.74 | 1.00 | 6.23 | nan |
AMGEN INC | Fixed Income | 37,269.44 | 0.02 | 37,269.44 | 1.00 | 3.61 | nan |
VIRGINIA ELECTRIC AND POWER COMPAN | Fixed Income | 37,250.58 | 0.02 | 37,250.58 | 1.00 | 14.18 | nan |
HOME DEPOT INC | Fixed Income | 37,175.13 | 0.02 | 37,175.13 | 1.00 | 3.51 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 37,024.24 | 0.02 | 37,024.24 | 1.00 | 5.39 | nan |
CROWN CASTLE INC | Fixed Income | 36,948.80 | 0.02 | 36,948.80 | 1.00 | 6.64 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 36,948.80 | 0.02 | 36,948.80 | 1.00 | 6.76 | nan |
PROLOGIS LP | Fixed Income | 36,948.80 | 0.02 | 36,948.80 | 1.00 | 5.87 | nan |
ELI LILLY AND COMPANY | Fixed Income | 36,854.50 | 0.02 | 36,854.50 | 1.00 | 14.86 | nan |
T-MOBILE USA INC | Fixed Income | 36,854.50 | 0.02 | 36,854.50 | 1.00 | 6.26 | nan |
ASTRAZENECA FINANCE LLC | Fixed Income | 36,835.63 | 0.02 | 36,835.63 | 1.00 | 3.76 | nan |
CITIGROUP INC | Fixed Income | 36,816.77 | 0.02 | 36,816.77 | 1.00 | 13.73 | nan |
HOME DEPOT INC | Fixed Income | 36,816.77 | 0.02 | 36,816.77 | 1.00 | 7.01 | nan |
INTEL CORPORATION | Fixed Income | 36,816.77 | 0.02 | 36,816.77 | 1.00 | 11.10 | nan |
APTIV PLC | Fixed Income | 36,797.91 | 0.02 | 36,797.91 | 1.00 | 6.96 | nan |
DIAGEO CAPITAL PLC | Fixed Income | 36,760.19 | 0.02 | 36,760.19 | 1.00 | 3.48 | nan |
INTEL CORPORATION | Fixed Income | 36,647.02 | 0.02 | 36,647.02 | 1.00 | 12.79 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 36,628.16 | 0.02 | 36,628.16 | 1.00 | 4.23 | nan |
PEPSICO INC | Fixed Income | 36,552.72 | 0.02 | 36,552.72 | 1.00 | 16.21 | nan |
CITIGROUP INC | Fixed Income | 36,515.00 | 0.02 | 36,515.00 | 1.00 | 12.74 | nan |
THERMO FISHER SCIENTIFIC INC | Fixed Income | 36,496.14 | 0.02 | 36,496.14 | 1.00 | 5.27 | nan |
WALT DISNEY CO | Fixed Income | 36,458.41 | 0.02 | 36,458.41 | 1.00 | 11.06 | nan |
UNILEVER CAPITAL CORP | Fixed Income | 36,458.41 | 0.02 | 36,458.41 | 1.00 | 5.28 | nan |
CVS HEALTH CORP | Fixed Income | 36,439.55 | 0.02 | 36,439.55 | 1.00 | 14.98 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 36,439.55 | 0.02 | 36,439.55 | 1.00 | 3.27 | nan |
DUKE ENERGY CORP | Fixed Income | 36,401.83 | 0.02 | 36,401.83 | 1.00 | 14.97 | nan |
CONAGRA BRANDS INC | Fixed Income | 36,382.97 | 0.02 | 36,382.97 | 1.00 | 12.97 | nan |
CONOCOPHILLIPS CO | Fixed Income | 36,307.52 | 0.02 | 36,307.52 | 1.00 | 12.29 | nan |
ENBRIDGE INC | Fixed Income | 36,213.22 | 0.02 | 36,213.22 | 1.00 | 4.25 | nan |
LEIDOS INC | Fixed Income | 36,213.22 | 0.02 | 36,213.22 | 1.00 | 5.49 | nan |
PARAMOUNT GLOBAL | Fixed Income | 36,156.64 | 0.02 | 36,156.64 | 1.00 | 12.76 | nan |
EOG RESOURCES INC | Fixed Income | 36,081.19 | 0.02 | 36,081.19 | 1.00 | 5.45 | nan |
PNC BANK NA | Fixed Income | 36,062.33 | 0.02 | 36,062.33 | 1.00 | 3.58 | nan |
GEORGIA POWER COMPANY | Fixed Income | 36,024.61 | 0.02 | 36,024.61 | 1.00 | 3.97 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 36,005.75 | 0.02 | 36,005.75 | 1.00 | 6.11 | nan |
AETNA INC | Fixed Income | 35,968.03 | 0.02 | 35,968.03 | 1.00 | 13.69 | nan |
SOUTHERN COMPANY (THE) | Fixed Income | 35,968.03 | 0.02 | 35,968.03 | 1.00 | 3.92 | nan |
AMCOR FLEXIBLES NORTH AMERICA INC | Fixed Income | 35,949.16 | 0.02 | 35,949.16 | 1.00 | 6.56 | nan |
SANTANDER UK GROUP HOLDINGS PLC | Fixed Income | 35,949.16 | 0.02 | 35,949.16 | 1.00 | 3.55 | nan |
MPLX LP | Fixed Income | 35,930.30 | 0.02 | 35,930.30 | 1.00 | 4.47 | nan |
PPL ELECTRIC UTILITIES CORPORATION | Fixed Income | 35,930.30 | 0.02 | 35,930.30 | 1.00 | 14.65 | nan |
BANK OF MONTREAL MTN | Fixed Income | 35,892.58 | 0.02 | 35,892.58 | 1.00 | 3.39 | nan |
GLAXOSMITHKLINE CAPITAL PLC | Fixed Income | 35,817.14 | 0.02 | 35,817.14 | 1.00 | 4.93 | nan |
FEDEX CORP | Fixed Income | 35,741.69 | 0.02 | 35,741.69 | 1.00 | 5.54 | nan |
AMGEN INC | Fixed Income | 35,647.39 | 0.02 | 35,647.39 | 1.00 | 6.93 | nan |
AERCAP IRELAND CAPITAL DAC | Fixed Income | 35,628.53 | 0.02 | 35,628.53 | 1.00 | 5.47 | nan |
MARRIOTT INTERNATIONAL INC | Fixed Income | 35,628.53 | 0.02 | 35,628.53 | 1.00 | 6.42 | nan |
AMGEN INC | Fixed Income | 35,421.06 | 0.02 | 35,421.06 | 1.00 | 16.78 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 35,402.19 | 0.02 | 35,402.19 | 1.00 | 7.48 | nan |
BANK OF AMERICA CORP | Fixed Income | 35,345.61 | 0.02 | 35,345.61 | 1.00 | 15.49 | nan |
COMMONSPIRIT HEALTH | Fixed Income | 35,326.75 | 0.02 | 35,326.75 | 1.00 | 5.14 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 35,326.75 | 0.02 | 35,326.75 | 1.00 | 3.28 | nan |
METLIFE INC | Fixed Income | 35,326.75 | 0.02 | 35,326.75 | 1.00 | 13.14 | nan |
BERKSHIRE HATHAWAY ENERGY CO | Fixed Income | 35,081.56 | 0.02 | 35,081.56 | 1.00 | 12.68 | nan |
GENERAL MOTORS CO | Fixed Income | 35,043.83 | 0.02 | 35,043.83 | 1.00 | 12.42 | nan |
NUTRIEN LTD | Fixed Income | 35,006.11 | 0.02 | 35,006.11 | 1.00 | 13.86 | nan |
ROGERS COMMUNICATIONS INC | Fixed Income | 35,006.11 | 0.02 | 35,006.11 | 1.00 | 14.53 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 34,987.25 | 0.02 | 34,987.25 | 1.00 | 7.07 | nan |
WESTPAC BANKING CORP | Fixed Income | 34,949.53 | 0.02 | 34,949.53 | 1.00 | 10.38 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 34,892.95 | 0.02 | 34,892.95 | 1.00 | 6.94 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 34,836.36 | 0.02 | 34,836.36 | 1.00 | 13.72 | nan |
BOSTON PROPERTIES LP | Fixed Income | 34,817.50 | 0.02 | 34,817.50 | 1.00 | 6.08 | nan |
CSX CORP | Fixed Income | 34,779.78 | 0.02 | 34,779.78 | 1.00 | 15.10 | nan |
EQUINOR ASA | Fixed Income | 34,704.34 | 0.02 | 34,704.34 | 1.00 | 12.78 | nan |
SHELL INTERNATIONAL FINANCE BV | Fixed Income | 34,685.47 | 0.02 | 34,685.47 | 1.00 | 8.89 | nan |
AMAZON.COM INC | Fixed Income | 34,647.75 | 0.02 | 34,647.75 | 1.00 | 8.31 | nan |
S&P GLOBAL INC | Fixed Income | 34,647.75 | 0.02 | 34,647.75 | 1.00 | 3.04 | nan |
DUKE ENERGY CORP | Fixed Income | 34,628.89 | 0.02 | 34,628.89 | 1.00 | 12.00 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 34,572.31 | 0.02 | 34,572.31 | 1.00 | 6.44 | nan |
NOMURA HOLDINGS INC | Fixed Income | 34,553.45 | 0.02 | 34,553.45 | 1.00 | 6.87 | nan |
WASTE MANAGEMENT INC | Fixed Income | 34,515.73 | 0.02 | 34,515.73 | 1.00 | 5.26 | nan |
BHP BILLITON FINANCE (USA) LTD | Fixed Income | 34,402.56 | 0.02 | 34,402.56 | 1.00 | 14.62 | nan |
AMGEN INC | Fixed Income | 34,383.70 | 0.02 | 34,383.70 | 1.00 | 5.59 | nan |
ASCENSION HEALTH | Fixed Income | 34,383.70 | 0.02 | 34,383.70 | 1.00 | 5.39 | nan |
BANK OF NOVA SCOTIA | Fixed Income | 34,327.11 | 0.02 | 34,327.11 | 1.00 | 7.67 | nan |
ROYAL BANK OF CANADA MTN | Fixed Income | 34,327.11 | 0.02 | 34,327.11 | 1.00 | 7.36 | nan |
AMERICAN INTERNATIONAL GROUP INC | Fixed Income | 34,232.81 | 0.02 | 34,232.81 | 1.00 | 12.47 | nan |
WASTE MANAGEMENT INC | Fixed Income | 34,195.09 | 0.02 | 34,195.09 | 1.00 | 3.65 | nan |
PLAINS ALL AMERICAN PIPELINE LP | Fixed Income | 34,138.50 | 0.02 | 34,138.50 | 1.00 | 5.78 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 34,100.78 | 0.02 | 34,100.78 | 1.00 | 15.20 | nan |
CANADIAN NATIONAL RAILWAY COMPANY | Fixed Income | 34,044.20 | 0.02 | 34,044.20 | 1.00 | 7.13 | nan |
ENBRIDGE INC | Fixed Income | 33,968.75 | 0.02 | 33,968.75 | 1.00 | 8.18 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 33,968.75 | 0.02 | 33,968.75 | 1.00 | 14.41 | nan |
DH EUROPE FINANCE II SARL | Fixed Income | 33,949.89 | 0.02 | 33,949.89 | 1.00 | 15.44 | nan |
ARCH CAPITAL GROUP LTD | Fixed Income | 33,874.45 | 0.02 | 33,874.45 | 1.00 | 14.74 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 33,874.45 | 0.02 | 33,874.45 | 1.00 | 15.46 | nan |
ERP OPERATING LP | Fixed Income | 33,855.59 | 0.02 | 33,855.59 | 1.00 | 12.27 | nan |
CHUBB INA HOLDINGS INC | Fixed Income | 33,836.73 | 0.02 | 33,836.73 | 1.00 | 6.28 | nan |
BERKSHIRE HATHAWAY ENERGY CO | Fixed Income | 33,817.87 | 0.02 | 33,817.87 | 1.00 | 13.98 | nan |
HCA INC | Fixed Income | 33,817.87 | 0.02 | 33,817.87 | 1.00 | 6.67 | nan |
UNILEVER CAPITAL CORP | Fixed Income | 33,817.87 | 0.02 | 33,817.87 | 1.00 | 3.20 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 33,799.01 | 0.02 | 33,799.01 | 1.00 | 9.38 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 33,780.14 | 0.02 | 33,780.14 | 1.00 | 16.49 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 33,761.28 | 0.02 | 33,761.28 | 1.00 | 6.94 | nan |
RIO TINTO FINANCE (USA) LTD | Fixed Income | 33,723.56 | 0.02 | 33,723.56 | 1.00 | 16.81 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 33,704.70 | 0.02 | 33,704.70 | 1.00 | 16.21 | nan |
WESTERN MIDSTREAM OPERATING LP | Fixed Income | 33,704.70 | 0.02 | 33,704.70 | 1.00 | 12.77 | nan |
EXXON MOBIL CORP | Fixed Income | 33,648.12 | 0.02 | 33,648.12 | 1.00 | 11.68 | nan |
DELL INTERNATIONAL LLC | Fixed Income | 33,610.39 | 0.02 | 33,610.39 | 1.00 | 8.09 | nan |
EQUINIX INC | Fixed Income | 33,610.39 | 0.02 | 33,610.39 | 1.00 | 5.93 | nan |
WESTPAC BANKING CORP | Fixed Income | 33,591.53 | 0.02 | 33,591.53 | 1.00 | 3.02 | nan |
KLA CORP | Fixed Income | 33,572.67 | 0.02 | 33,572.67 | 1.00 | 15.95 | nan |
LAM RESEARCH CORPORATION | Fixed Income | 33,421.78 | 0.02 | 33,421.78 | 1.00 | 5.93 | nan |
INTEL CORPORATION | Fixed Income | 33,346.34 | 0.02 | 33,346.34 | 1.00 | 3.34 | nan |
CHUBB INA HOLDINGS INC | Fixed Income | 33,289.76 | 0.02 | 33,289.76 | 1.00 | 18.26 | nan |
HUMANA INC | Fixed Income | 33,289.76 | 0.02 | 33,289.76 | 1.00 | 14.16 | nan |
PRUDENTIAL FINANCIAL INC MTN | Fixed Income | 33,270.90 | 0.02 | 33,270.90 | 1.00 | 12.55 | nan |
KLA CORP | Fixed Income | 33,233.17 | 0.02 | 33,233.17 | 1.00 | 15.50 | nan |
CSX CORP | Fixed Income | 33,195.45 | 0.02 | 33,195.45 | 1.00 | 3.83 | nan |
DISCOVER FINANCIAL SERVICES | Fixed Income | 33,195.45 | 0.02 | 33,195.45 | 1.00 | 6.67 | nan |
GENERAL DYNAMICS CORPORATION | Fixed Income | 33,176.59 | 0.02 | 33,176.59 | 1.00 | 3.08 | nan |
LABORATORY CORPORATION OF AMERICA | Fixed Income | 33,157.73 | 0.02 | 33,157.73 | 1.00 | 12.47 | nan |
ALTRIA GROUP INC | Fixed Income | 32,987.98 | 0.02 | 32,987.98 | 1.00 | 5.62 | nan |
ROGERS COMMUNICATIONS INC | Fixed Income | 32,987.98 | 0.02 | 32,987.98 | 1.00 | 11.59 | nan |
BERKSHIRE HATHAWAY FINANCE CORP | Fixed Income | 32,969.12 | 0.02 | 32,969.12 | 1.00 | 16.83 | nan |
TELEFONICA EMISIONES SAU | Fixed Income | 32,950.26 | 0.02 | 32,950.26 | 1.00 | 2.98 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 32,874.81 | 0.02 | 32,874.81 | 1.00 | 14.14 | nan |
EXPEDIA GROUP INC | Fixed Income | 32,780.51 | 0.02 | 32,780.51 | 1.00 | 3.27 | nan |
ELEVANCE HEALTH INC | Fixed Income | 32,535.31 | 0.02 | 32,535.31 | 1.00 | 6.42 | nan |
ONEOK INC | Fixed Income | 32,308.98 | 0.02 | 32,308.98 | 1.00 | 12.85 | nan |
HUMANA INC | Fixed Income | 32,290.12 | 0.02 | 32,290.12 | 1.00 | 7.67 | nan |
QUEST DIAGNOSTICS INCORPORATED | Fixed Income | 32,290.12 | 0.02 | 32,290.12 | 1.00 | 5.74 | nan |
EVERSOURCE ENERGY | Fixed Income | 32,271.26 | 0.02 | 32,271.26 | 1.00 | 7.36 | nan |
DISCOVERY COMMUNICATIONS LLC | Fixed Income | 32,233.54 | 0.02 | 32,233.54 | 1.00 | 13.38 | nan |
METLIFE INC | Fixed Income | 32,195.82 | 0.02 | 32,195.82 | 1.00 | 13.31 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 32,176.95 | 0.02 | 32,176.95 | 1.00 | 7.19 | nan |
EBAY INC | Fixed Income | 32,158.09 | 0.02 | 32,158.09 | 1.00 | 3.19 | nan |
COMCAST CORPORATION | Fixed Income | 32,063.79 | 0.02 | 32,063.79 | 1.00 | 3.09 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 32,044.93 | 0.02 | 32,044.93 | 1.00 | 16.24 | nan |
ZOETIS INC | Fixed Income | 32,044.93 | 0.02 | 32,044.93 | 1.00 | 7.00 | nan |
GEORGIA POWER COMPANY | Fixed Income | 32,026.07 | 0.02 | 32,026.07 | 1.00 | 14.39 | nan |
PEPSICO INC | Fixed Income | 31,988.34 | 0.02 | 31,988.34 | 1.00 | 7.39 | nan |
MARSH & MCLENNAN COMPANIES INC | Fixed Income | 31,969.48 | 0.02 | 31,969.48 | 1.00 | 13.79 | nan |
NOMURA HOLDINGS INC | Fixed Income | 31,950.62 | 0.02 | 31,950.62 | 1.00 | 6.59 | nan |
HUNTINGTON BANCSHARES INC | Fixed Income | 31,931.76 | 0.02 | 31,931.76 | 1.00 | 3.28 | nan |
PROLOGIS LP | Fixed Income | 31,931.76 | 0.02 | 31,931.76 | 1.00 | 7.38 | nan |
TOTALENERGIES CAPITAL INTERNATIONA | Fixed Income | 31,912.90 | 0.02 | 31,912.90 | 1.00 | 17.37 | nan |
PEPSICO INC | Fixed Income | 31,894.04 | 0.02 | 31,894.04 | 1.00 | 17.02 | nan |
PROLOGIS LP | Fixed Income | 31,875.18 | 0.02 | 31,875.18 | 1.00 | 7.64 | nan |
3M CO | Fixed Income | 31,818.59 | 0.02 | 31,818.59 | 1.00 | 15.11 | nan |
BROOKFIELD FINANCE INC | Fixed Income | 31,780.87 | 0.02 | 31,780.87 | 1.00 | 14.93 | nan |
NORFOLK SOUTHERN CORPORATION | Fixed Income | 31,705.43 | 0.02 | 31,705.43 | 1.00 | 15.06 | nan |
AIR LEASE CORPORATION | Fixed Income | 31,611.12 | 0.02 | 31,611.12 | 1.00 | 6.10 | nan |
DIAMONDBACK ENERGY INC | Fixed Income | 31,592.26 | 0.02 | 31,592.26 | 1.00 | 14.42 | nan |
FEDEX CORP | Fixed Income | 31,554.54 | 0.02 | 31,554.54 | 1.00 | 12.30 | nan |
BAT CAPITAL CORP | Fixed Income | 31,535.68 | 0.02 | 31,535.68 | 1.00 | 11.26 | nan |
FEDEX CORP | Fixed Income | 31,497.96 | 0.02 | 31,497.96 | 1.00 | 13.19 | nan |
MONDELEZ INTERNATIONAL INC | Fixed Income | 31,479.10 | 0.02 | 31,479.10 | 1.00 | 5.68 | nan |
RAYMOND JAMES FINANCIAL INC. | Fixed Income | 31,441.37 | 0.02 | 31,441.37 | 1.00 | 14.81 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 31,365.93 | 0.02 | 31,365.93 | 1.00 | 3.78 | nan |
JBS USA LUX SA | Fixed Income | 31,365.93 | 0.02 | 31,365.93 | 1.00 | 13.39 | nan |
EQUINOR ASA | Fixed Income | 31,309.35 | 0.02 | 31,309.35 | 1.00 | 10.95 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 31,271.62 | 0.02 | 31,271.62 | 1.00 | 9.44 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 31,215.04 | 0.02 | 31,215.04 | 1.00 | 14.06 | nan |
COCA-COLA CO | Fixed Income | 31,177.32 | 0.02 | 31,177.32 | 1.00 | 6.55 | nan |
UNIVERSAL HEALTH SERVICES INC | Fixed Income | 31,177.32 | 0.02 | 31,177.32 | 1.00 | 6.05 | nan |
TRANSCANADA PIPELINES LTD | Fixed Income | 31,158.46 | 0.02 | 31,158.46 | 1.00 | 13.37 | nan |
COCA-COLA CO | Fixed Income | 31,139.60 | 0.02 | 31,139.60 | 1.00 | 19.31 | nan |
REYNOLDS AMERICAN INC | Fixed Income | 31,120.74 | 0.02 | 31,120.74 | 1.00 | 8.19 | nan |
DH EUROPE FINANCE II SARL | Fixed Income | 31,101.87 | 0.02 | 31,101.87 | 1.00 | 11.72 | nan |
GILEAD SCIENCES INC | Fixed Income | 31,083.01 | 0.02 | 31,083.01 | 1.00 | 3.66 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 31,026.43 | 0.02 | 31,026.43 | 1.00 | 6.37 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 31,007.57 | 0.02 | 31,007.57 | 1.00 | 4.56 | nan |
DUKE ENERGY CORP | Fixed Income | 31,007.57 | 0.02 | 31,007.57 | 1.00 | 6.55 | nan |
FS KKR CAPITAL CORP | Fixed Income | 30,988.71 | 0.02 | 30,988.71 | 1.00 | 4.34 | nan |
FEDEX CORP | Fixed Income | 30,988.71 | 0.02 | 30,988.71 | 1.00 | 6.63 | nan |
EATON CORPORATION | Fixed Income | 30,856.68 | 0.02 | 30,856.68 | 1.00 | 12.45 | nan |
VIRGINIA ELECTRIC AND POWER COMPAN | Fixed Income | 30,856.68 | 0.02 | 30,856.68 | 1.00 | 16.22 | nan |
T-MOBILE USA INC | Fixed Income | 30,818.96 | 0.02 | 30,818.96 | 1.00 | 4.71 | nan |
LYB INTERNATIONAL FINANCE III LLC | Fixed Income | 30,743.51 | 0.02 | 30,743.51 | 1.00 | 11.72 | nan |
ELEVANCE HEALTH INC | Fixed Income | 30,668.07 | 0.02 | 30,668.07 | 1.00 | 5.84 | nan |
ASTRAZENECA PLC | Fixed Income | 30,668.07 | 0.02 | 30,668.07 | 1.00 | 3.24 | nan |
ELI LILLY AND COMPANY | Fixed Income | 30,611.49 | 0.02 | 30,611.49 | 1.00 | 17.48 | nan |
NORTHERN TRUST CORPORATION | Fixed Income | 30,611.49 | 0.02 | 30,611.49 | 1.00 | 6.82 | nan |
MAGELLAN MIDSTREAM PARTNERS LP | Fixed Income | 30,592.63 | 0.02 | 30,592.63 | 1.00 | 14.11 | nan |
KAISER FOUNDATION HOSPITALS | Fixed Income | 30,536.04 | 0.02 | 30,536.04 | 1.00 | 13.89 | nan |
TAKEDA PHARMACEUTICAL CO LTD | Fixed Income | 30,536.04 | 0.02 | 30,536.04 | 1.00 | 16.81 | nan |
VISA INC | Fixed Income | 30,536.04 | 0.02 | 30,536.04 | 1.00 | 12.38 | nan |
AMPHENOL CORPORATION | Fixed Income | 30,479.46 | 0.02 | 30,479.46 | 1.00 | 6.91 | nan |
OWL ROCK CAPITAL CORP | Fixed Income | 30,479.46 | 0.02 | 30,479.46 | 1.00 | 4.05 | nan |
TARGA RESOURCES CORP | Fixed Income | 30,404.02 | 0.02 | 30,404.02 | 1.00 | 13.77 | nan |
VIRGINIA ELECTRIC AND POWER COMPAN | Fixed Income | 30,404.02 | 0.02 | 30,404.02 | 1.00 | 7.29 | nan |
PEPSICO INC | Fixed Income | 30,385.15 | 0.02 | 30,385.15 | 1.00 | 13.23 | nan |
ALLSTATE CORPORATION (THE) | Fixed Income | 30,366.29 | 0.02 | 30,366.29 | 1.00 | 7.23 | nan |
ROGERS COMMUNICATIONS INC | Fixed Income | 30,234.27 | 0.02 | 30,234.27 | 1.00 | 13.33 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 30,234.27 | 0.02 | 30,234.27 | 1.00 | 13.86 | nan |
BERKSHIRE HATHAWAY FINANCE CORP | Fixed Income | 30,215.41 | 0.02 | 30,215.41 | 1.00 | 7.14 | nan |
COMCAST CORPORATION | Fixed Income | 30,215.41 | 0.02 | 30,215.41 | 1.00 | 6.60 | nan |
NATIONAL GRID PLC | Fixed Income | 30,158.82 | 0.02 | 30,158.82 | 1.00 | 7.07 | nan |
REPUBLIC SERVICES INC | Fixed Income | 30,158.82 | 0.02 | 30,158.82 | 1.00 | 7.36 | nan |
MASTERCARD INC | Fixed Income | 30,083.38 | 0.02 | 30,083.38 | 1.00 | 7.15 | nan |
DUKE ENERGY CAROLINAS LLC | Fixed Income | 30,007.93 | 0.02 | 30,007.93 | 1.00 | 15.16 | nan |
CHEVRON CORP | Fixed Income | 29,970.21 | 0.02 | 29,970.21 | 1.00 | 16.16 | nan |
DOLLAR TREE INC | Fixed Income | 29,951.35 | 0.02 | 29,951.35 | 1.00 | 3.99 | nan |
HOME DEPOT INC | Fixed Income | 29,932.49 | 0.02 | 29,932.49 | 1.00 | 4.68 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 29,932.49 | 0.02 | 29,932.49 | 1.00 | 5.03 | nan |
ENTERGY LOUISIANA LLC | Fixed Income | 29,875.91 | 0.02 | 29,875.91 | 1.00 | 13.84 | nan |
DISCOVERY COMMUNICATIONS LLC | Fixed Income | 29,819.32 | 0.02 | 29,819.32 | 1.00 | 12.68 | nan |
MANULIFE FINANCIAL CORP | Fixed Income | 29,762.74 | 0.02 | 29,762.74 | 1.00 | 12.61 | nan |
MARRIOTT INTERNATIONAL INC | Fixed Income | 29,668.43 | 0.02 | 29,668.43 | 1.00 | 7.35 | nan |
PEPSICO INC | Fixed Income | 29,555.27 | 0.02 | 29,555.27 | 1.00 | 3.81 | nan |
SOUTHERN COMPANY (THE) | Fixed Income | 29,536.41 | 0.02 | 29,536.41 | 1.00 | 5.57 | nan |
COOPERATIEVE RABOBANK UA | Fixed Income | 29,517.55 | 0.02 | 29,517.55 | 1.00 | 12.26 | nan |
KIMBERLY-CLARK CORPORATION | Fixed Income | 29,498.69 | 0.02 | 29,498.69 | 1.00 | 5.59 | nan |
HUMANA INC | Fixed Income | 29,460.96 | 0.02 | 29,460.96 | 1.00 | 7.18 | nan |
LOWES COMPANIES INC | Fixed Income | 29,460.96 | 0.02 | 29,460.96 | 1.00 | 3.08 | nan |
DUKE ENERGY CORP | Fixed Income | 29,385.52 | 0.02 | 29,385.52 | 1.00 | 3.40 | nan |
BAXTER INTERNATIONAL INC | Fixed Income | 29,347.80 | 0.02 | 29,347.80 | 1.00 | 15.79 | nan |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Fixed Income | 29,328.94 | 0.02 | 29,328.94 | 1.00 | 3.19 | nan |
ZOETIS INC | Fixed Income | 29,310.07 | 0.02 | 29,310.07 | 1.00 | 5.89 | nan |
QUALCOMM INCORPORATED | Fixed Income | 29,234.63 | 0.02 | 29,234.63 | 1.00 | 4.25 | nan |
FAIRFAX FINANCIAL HOLDINGS LTD | Fixed Income | 29,196.91 | 0.02 | 29,196.91 | 1.00 | 6.67 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 29,196.91 | 0.02 | 29,196.91 | 1.00 | 5.83 | nan |
PUBLIC SERVICE COMPANY OF COLORADO | Fixed Income | 29,196.91 | 0.02 | 29,196.91 | 1.00 | 6.74 | nan |
COMCAST CORPORATION | Fixed Income | 29,159.19 | 0.02 | 29,159.19 | 1.00 | 8.31 | nan |
DOMINION ENERGY INC | Fixed Income | 29,102.60 | 0.02 | 29,102.60 | 1.00 | 7.02 | nan |
AIR LEASE CORPORATION MTN | Fixed Income | 29,083.74 | 0.02 | 29,083.74 | 1.00 | 6.90 | nan |
GE CAPITAL INTERNATIONAL FUNDING C | Fixed Income | 29,083.74 | 0.02 | 29,083.74 | 1.00 | 9.07 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 29,046.02 | 0.02 | 29,046.02 | 1.00 | 7.15 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 29,027.16 | 0.02 | 29,027.16 | 1.00 | 3.30 | nan |
NUTRIEN LTD | Fixed Income | 29,008.30 | 0.02 | 29,008.30 | 1.00 | 13.34 | nan |
CARDINAL HEALTH INC | Fixed Income | 28,989.44 | 0.02 | 28,989.44 | 1.00 | 3.22 | nan |
DANAHER CORPORATION | Fixed Income | 28,989.44 | 0.02 | 28,989.44 | 1.00 | 16.65 | nan |
MICRON TECHNOLOGY INC | Fixed Income | 28,989.44 | 0.02 | 28,989.44 | 1.00 | 7.29 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 28,932.85 | 0.02 | 28,932.85 | 1.00 | 3.54 | nan |
NISOURCE INC | Fixed Income | 28,876.27 | 0.02 | 28,876.27 | 1.00 | 13.45 | nan |
TRAVELERS COMPANIES INC | Fixed Income | 28,876.27 | 0.02 | 28,876.27 | 1.00 | 14.68 | nan |
ONEOK INC | Fixed Income | 28,857.41 | 0.02 | 28,857.41 | 1.00 | 5.52 | nan |
ROYALTY PHARMA PLC | Fixed Income | 28,800.83 | 0.02 | 28,800.83 | 1.00 | 14.55 | nan |
COCA-COLA CO | Fixed Income | 28,744.24 | 0.02 | 28,744.24 | 1.00 | 12.68 | nan |
DOW CHEMICAL COMPANY (THE) | Fixed Income | 28,631.08 | 0.02 | 28,631.08 | 1.00 | 13.16 | nan |
CORNING INC | Fixed Income | 28,536.77 | 0.02 | 28,536.77 | 1.00 | 15.70 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 28,461.33 | 0.02 | 28,461.33 | 1.00 | 3.82 | nan |
MYLAN INC | Fixed Income | 28,404.74 | 0.02 | 28,404.74 | 1.00 | 12.11 | nan |
GENERAL MILLS INC | Fixed Income | 28,272.72 | 0.02 | 28,272.72 | 1.00 | 5.66 | nan |
EVEREST REINSURANCE HOLDINGS INC | Fixed Income | 28,253.86 | 0.02 | 28,253.86 | 1.00 | 14.98 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 28,216.13 | 0.02 | 28,216.13 | 1.00 | 5.68 | nan |
NOMURA HOLDINGS INC | Fixed Income | 28,178.41 | 0.02 | 28,178.41 | 1.00 | 2.93 | nan |
DIAGEO CAPITAL PLC | Fixed Income | 28,159.55 | 0.02 | 28,159.55 | 1.00 | 7.44 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 28,140.69 | 0.02 | 28,140.69 | 1.00 | 6.83 | nan |
PHILLIPS 66 | Fixed Income | 28,084.11 | 0.02 | 28,084.11 | 1.00 | 3.85 | nan |
VISA INC | Fixed Income | 28,065.25 | 0.02 | 28,065.25 | 1.00 | 14.59 | nan |
SOUTHERN CALIFORNIA EDISON COMPANY | Fixed Income | 28,046.38 | 0.02 | 28,046.38 | 1.00 | 3.72 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 27,989.80 | 0.02 | 27,989.80 | 1.00 | 13.18 | nan |
HSBC HOLDINGS PLC | Fixed Income | 27,952.08 | 0.02 | 27,952.08 | 1.00 | 8.93 | nan |
KRAFT HEINZ FOODS CO | Fixed Income | 27,952.08 | 0.02 | 27,952.08 | 1.00 | 3.18 | nan |
CHARLES SCHWAB CORPORATION (THE) | Fixed Income | 27,952.08 | 0.02 | 27,952.08 | 1.00 | 7.15 | nan |
COMMONWEALTH EDISON COMPANY | Fixed Income | 27,933.22 | 0.02 | 27,933.22 | 1.00 | 14.07 | nan |
MICROSOFT CORPORATION | Fixed Income | 27,895.50 | 0.02 | 27,895.50 | 1.00 | 9.86 | nan |
FIDELITY NATIONAL INFORMATION SERV | Fixed Income | 27,876.63 | 0.02 | 27,876.63 | 1.00 | 12.15 | nan |
ONEOK INC | Fixed Income | 27,876.63 | 0.02 | 27,876.63 | 1.00 | 6.85 | nan |
ONEOK INC | Fixed Income | 27,820.05 | 0.02 | 27,820.05 | 1.00 | 5.05 | nan |
HUMANA INC | Fixed Income | 27,801.19 | 0.02 | 27,801.19 | 1.00 | 12.34 | nan |
DANAHER CORPORATION | Fixed Income | 27,782.33 | 0.02 | 27,782.33 | 1.00 | 16.47 | nan |
EXELON CORPORATION | Fixed Income | 27,763.47 | 0.02 | 27,763.47 | 1.00 | 13.97 | nan |
ROYALTY PHARMA PLC | Fixed Income | 27,688.02 | 0.02 | 27,688.02 | 1.00 | 11.66 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 27,669.16 | 0.02 | 27,669.16 | 1.00 | 12.91 | nan |
EXELON CORPORATION | Fixed Income | 27,518.27 | 0.02 | 27,518.27 | 1.00 | 13.07 | nan |
WALMART INC | Fixed Income | 27,518.27 | 0.02 | 27,518.27 | 1.00 | 7.19 | nan |
ALEXANDRIA REAL ESTATE EQUITIES IN | Fixed Income | 27,499.41 | 0.02 | 27,499.41 | 1.00 | 8.03 | nan |
LLOYDS BANKING GROUP PLC | Fixed Income | 27,499.41 | 0.02 | 27,499.41 | 1.00 | 6.79 | nan |
KINDER MORGAN INC | Fixed Income | 27,405.11 | 0.01 | 27,405.11 | 1.00 | 7.14 | nan |
ATMOS ENERGY CORPORATION | Fixed Income | 27,348.53 | 0.01 | 27,348.53 | 1.00 | 13.12 | nan |
AIR PRODUCTS AND CHEMICALS INC | Fixed Income | 27,273.08 | 0.01 | 27,273.08 | 1.00 | 16.45 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 27,273.08 | 0.01 | 27,273.08 | 1.00 | 6.09 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 27,273.08 | 0.01 | 27,273.08 | 1.00 | 6.31 | nan |
NORFOLK SOUTHERN CORPORATION | Fixed Income | 27,159.91 | 0.01 | 27,159.91 | 1.00 | 15.75 | nan |
CHARLES SCHWAB CORPORATION (THE) | Fixed Income | 27,084.47 | 0.01 | 27,084.47 | 1.00 | 6.61 | nan |
NORFOLK SOUTHERN CORPORATION | Fixed Income | 27,065.61 | 0.01 | 27,065.61 | 1.00 | 16.75 | nan |
BANCO SANTANDER SA | Fixed Income | 27,027.89 | 0.01 | 27,027.89 | 1.00 | 6.03 | nan |
CROWN CASTLE INC | Fixed Income | 27,009.03 | 0.01 | 27,009.03 | 1.00 | 12.38 | nan |
UNILEVER CAPITAL CORP | Fixed Income | 26,990.17 | 0.01 | 26,990.17 | 1.00 | 7.73 | nan |
JOHNSON & JOHNSON | Fixed Income | 26,839.28 | 0.01 | 26,839.28 | 1.00 | 14.41 | nan |
S&P GLOBAL INC | Fixed Income | 26,839.28 | 0.01 | 26,839.28 | 1.00 | 15.63 | nan |
TYSON FOODS INC | Fixed Income | 26,726.11 | 0.01 | 26,726.11 | 1.00 | 12.72 | nan |
AUTOZONE INC | Fixed Income | 26,707.25 | 0.01 | 26,707.25 | 1.00 | 6.87 | nan |
MASTERCARD INC | Fixed Income | 26,669.53 | 0.01 | 26,669.53 | 1.00 | 15.25 | nan |
SALESFORCE INC | Fixed Income | 26,575.22 | 0.01 | 26,575.22 | 1.00 | 12.88 | nan |
PARAMOUNT GLOBAL | Fixed Income | 26,575.22 | 0.01 | 26,575.22 | 1.00 | 5.73 | nan |
MONDELEZ INTERNATIONAL INC | Fixed Income | 26,480.92 | 0.01 | 26,480.92 | 1.00 | 3.08 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 26,480.92 | 0.01 | 26,480.92 | 1.00 | 11.28 | nan |
CAMPBELL SOUP COMPANY | Fixed Income | 26,424.33 | 0.01 | 26,424.33 | 1.00 | 3.84 | nan |
WILLIS NORTH AMERICA INC | Fixed Income | 26,424.33 | 0.01 | 26,424.33 | 1.00 | 7.31 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 26,367.75 | 0.01 | 26,367.75 | 1.00 | 15.94 | nan |
EOG RESOURCES INC | Fixed Income | 26,311.17 | 0.01 | 26,311.17 | 1.00 | 14.19 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 26,235.72 | 0.01 | 26,235.72 | 1.00 | 11.05 | nan |
WILLIS NORTH AMERICA INC | Fixed Income | 26,216.86 | 0.01 | 26,216.86 | 1.00 | 3.15 | nan |
STRYKER CORPORATION | Fixed Income | 26,198.00 | 0.01 | 26,198.00 | 1.00 | 13.16 | nan |
SIMON PROPERTY GROUP LP | Fixed Income | 26,160.28 | 0.01 | 26,160.28 | 1.00 | 14.48 | nan |
COREBRIDGE FINANCIAL INC | Fixed Income | 26,141.42 | 0.01 | 26,141.42 | 1.00 | 14.39 | nan |
BHP BILLITON FINANCE (USA) LTD | Fixed Income | 26,103.70 | 0.01 | 26,103.70 | 1.00 | 7.26 | nan |
CONSTELLATION ENERGY GENERATION LL | Fixed Income | 26,103.70 | 0.01 | 26,103.70 | 1.00 | 3.69 | nan |
APPLE INC | Fixed Income | 25,990.53 | 0.01 | 25,990.53 | 1.00 | 9.22 | nan |
CAPITAL ONE FINANCIAL CORPORATION | Fixed Income | 25,990.53 | 0.01 | 25,990.53 | 1.00 | 3.16 | nan |
NIKE INC | Fixed Income | 25,877.36 | 0.01 | 25,877.36 | 1.00 | 3.11 | nan |
AMERICAN ELECTRIC POWER COMPANY IN | Fixed Income | 25,858.50 | 0.01 | 25,858.50 | 1.00 | 7.06 | nan |
DOW CHEMICAL COMPANY (THE) | Fixed Income | 25,858.50 | 0.01 | 25,858.50 | 1.00 | 15.16 | nan |
GENERAL MOTORS FINANCIAL CO INC | Fixed Income | 25,858.50 | 0.01 | 25,858.50 | 1.00 | 6.25 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 25,839.64 | 0.01 | 25,839.64 | 1.00 | 13.67 | nan |
BERKSHIRE HATHAWAY FINANCE CORP | Fixed Income | 25,820.78 | 0.01 | 25,820.78 | 1.00 | 6.36 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 25,783.06 | 0.01 | 25,783.06 | 1.00 | 3.00 | nan |
SOUTHERN CALIFORNIA EDISON COMPANY | Fixed Income | 25,764.20 | 0.01 | 25,764.20 | 1.00 | 15.68 | nan |
ASTRAZENECA FINANCE LLC | Fixed Income | 25,726.47 | 0.01 | 25,726.47 | 1.00 | 6.71 | nan |
COMCAST CORPORATION | Fixed Income | 25,688.75 | 0.01 | 25,688.75 | 1.00 | 8.81 | nan |
ING GROEP NV | Fixed Income | 25,632.17 | 0.01 | 25,632.17 | 1.00 | 6.39 | nan |
CSX CORP | Fixed Income | 25,481.28 | 0.01 | 25,481.28 | 1.00 | 13.84 | nan |
DTE ENERGY COMPANY | Fixed Income | 25,481.28 | 0.01 | 25,481.28 | 1.00 | 3.99 | nan |
VODAFONE GROUP PLC | Fixed Income | 25,481.28 | 0.01 | 25,481.28 | 1.00 | 4.03 | nan |
ALEXANDRIA REAL ESTATE EQUITIES IN | Fixed Income | 25,424.70 | 0.01 | 25,424.70 | 1.00 | 15.69 | nan |
CHEVRON USA INC | Fixed Income | 25,424.70 | 0.01 | 25,424.70 | 1.00 | 3.54 | nan |
GLOBAL PAYMENTS INC | Fixed Income | 25,424.70 | 0.01 | 25,424.70 | 1.00 | 13.22 | nan |
COMCAST CORPORATION | Fixed Income | 25,349.25 | 0.01 | 25,349.25 | 1.00 | 9.80 | nan |
ING GROEP NV | Fixed Income | 25,311.53 | 0.01 | 25,311.53 | 1.00 | 6.77 | nan |
COSTCO WHOLESALE CORPORATION | Fixed Income | 25,273.81 | 0.01 | 25,273.81 | 1.00 | 3.24 | nan |
CHARLES SCHWAB CORPORATION (THE) | Fixed Income | 25,273.81 | 0.01 | 25,273.81 | 1.00 | 6.60 | nan |
GENERAL MOTORS CO | Fixed Income | 25,254.95 | 0.01 | 25,254.95 | 1.00 | 9.67 | nan |
EQUIFAX INC | Fixed Income | 25,236.09 | 0.01 | 25,236.09 | 1.00 | 3.52 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 25,141.78 | 0.01 | 25,141.78 | 1.00 | 4.07 | nan |
ENBRIDGE INC | Fixed Income | 24,953.17 | 0.01 | 24,953.17 | 1.00 | 5.30 | nan |
PROCTER & GAMBLE CO | Fixed Income | 24,953.17 | 0.01 | 24,953.17 | 1.00 | 3.42 | nan |
INTEL CORPORATION | Fixed Income | 24,802.28 | 0.01 | 24,802.28 | 1.00 | 17.60 | nan |
HCA INC | Fixed Income | 24,726.84 | 0.01 | 24,726.84 | 1.00 | 2.90 | nan |
TRUIST FINANCIAL CORP MTN | Fixed Income | 24,538.23 | 0.01 | 24,538.23 | 1.00 | 6.75 | nan |
WESTPAC BANKING CORP | Fixed Income | 24,519.37 | 0.01 | 24,519.37 | 1.00 | 12.29 | nan |
BRIGHTHOUSE FINANCIAL INC | Fixed Income | 24,481.65 | 0.01 | 24,481.65 | 1.00 | 3.21 | nan |
OREILLY AUTOMOTIVE INC | Fixed Income | 24,462.78 | 0.01 | 24,462.78 | 1.00 | 6.77 | nan |
MICROSOFT CORPORATION 144A | Fixed Income | 24,387.34 | 0.01 | 24,387.34 | 1.00 | 17.06 | nan |
NIKE INC | Fixed Income | 24,368.48 | 0.01 | 24,368.48 | 1.00 | 13.89 | nan |
GENERAL DYNAMICS CORPORATION | Fixed Income | 24,349.62 | 0.01 | 24,349.62 | 1.00 | 14.87 | nan |
HUMANA INC | Fixed Income | 24,311.90 | 0.01 | 24,311.90 | 1.00 | 3.02 | nan |
NIKE INC | Fixed Income | 24,311.90 | 0.01 | 24,311.90 | 1.00 | 11.90 | nan |
AMGEN INC | Fixed Income | 24,236.45 | 0.01 | 24,236.45 | 1.00 | 4.70 | nan |
HOME DEPOT INC | Fixed Income | 24,179.87 | 0.01 | 24,179.87 | 1.00 | 3.15 | nan |
SEMPRA | Fixed Income | 24,123.29 | 0.01 | 24,123.29 | 1.00 | 3.23 | nan |
BERKSHIRE HATHAWAY FINANCE CORP | Fixed Income | 23,953.54 | 0.01 | 23,953.54 | 1.00 | 3.10 | nan |
VIRGINIA ELECTRIC AND POWER COMPAN | Fixed Income | 23,953.54 | 0.01 | 23,953.54 | 1.00 | 16.43 | nan |
MORGAN STANLEY | Fixed Income | 23,934.67 | 0.01 | 23,934.67 | 1.00 | 2.88 | nan |
PAYPAL HOLDINGS INC | Fixed Income | 23,896.95 | 0.01 | 23,896.95 | 1.00 | 15.74 | nan |
J M SMUCKER CO | Fixed Income | 23,878.09 | 0.01 | 23,878.09 | 1.00 | 11.31 | nan |
CSX CORP | Fixed Income | 23,859.23 | 0.01 | 23,859.23 | 1.00 | 13.95 | nan |
TRANSCANADA PIPELINES LTD | Fixed Income | 23,840.37 | 0.01 | 23,840.37 | 1.00 | 13.31 | nan |
CIGNA GROUP | Fixed Income | 23,821.51 | 0.01 | 23,821.51 | 1.00 | 11.75 | nan |
HUNTINGTON NATIONAL BANK (THE) | Fixed Income | 23,595.18 | 0.01 | 23,595.18 | 1.00 | 3.13 | nan |
COMCAST CORPORATION | Fixed Income | 23,576.31 | 0.01 | 23,576.31 | 1.00 | 7.49 | nan |
AON CORP | Fixed Income | 23,557.45 | 0.01 | 23,557.45 | 1.00 | 15.05 | nan |
MARSH & MCLENNAN COMPANIES INC | Fixed Income | 23,538.59 | 0.01 | 23,538.59 | 1.00 | 6.26 | nan |
ARTHUR J GALLAGHER & CO | Fixed Income | 23,425.43 | 0.01 | 23,425.43 | 1.00 | 15.27 | nan |
TELUS CORPORATION | Fixed Income | 23,312.26 | 0.01 | 23,312.26 | 1.00 | 13.67 | nan |
WESTPAC BANKING CORP | Fixed Income | 23,312.26 | 0.01 | 23,312.26 | 1.00 | 12.01 | nan |
ALPHABET INC | Fixed Income | 23,293.40 | 0.01 | 23,293.40 | 1.00 | 3.57 | nan |
APPLIED MATERIALS INC | Fixed Income | 23,217.95 | 0.01 | 23,217.95 | 1.00 | 3.09 | nan |
BAKER HUGHES HOLDINGS LLC | Fixed Income | 23,199.09 | 0.01 | 23,199.09 | 1.00 | 13.74 | nan |
COMCAST CORPORATION | Fixed Income | 23,199.09 | 0.01 | 23,199.09 | 1.00 | 6.41 | nan |
BOEING CO | Fixed Income | 23,180.23 | 0.01 | 23,180.23 | 1.00 | 15.87 | nan |
TARGET CORPORATION | Fixed Income | 23,142.51 | 0.01 | 23,142.51 | 1.00 | 16.34 | nan |
AMGEN INC | Fixed Income | 22,935.04 | 0.01 | 22,935.04 | 1.00 | 3.03 | nan |
XCEL ENERGY INC | Fixed Income | 22,897.32 | 0.01 | 22,897.32 | 1.00 | 7.33 | nan |
ROPER TECHNOLOGIES INC | Fixed Income | 22,859.59 | 0.01 | 22,859.59 | 1.00 | 4.23 | nan |
HOME DEPOT INC | Fixed Income | 22,746.43 | 0.01 | 22,746.43 | 1.00 | 3.17 | nan |
SAN DIEGO GAS & ELECTRIC CO | Fixed Income | 22,689.85 | 0.01 | 22,689.85 | 1.00 | 16.07 | nan |
SYNCHRONY FINANCIAL | Fixed Income | 22,670.98 | 0.01 | 22,670.98 | 1.00 | 6.71 | nan |
HP INC | Fixed Income | 22,520.10 | 0.01 | 22,520.10 | 1.00 | 3.63 | nan |
ANALOG DEVICES INC | Fixed Income | 22,444.65 | 0.01 | 22,444.65 | 1.00 | 16.44 | nan |
AIR PRODUCTS AND CHEMICALS INC | Fixed Income | 21,973.13 | 0.01 | 21,973.13 | 1.00 | 12.38 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 21,878.82 | 0.01 | 21,878.82 | 1.00 | 17.64 | nan |
NOVARTIS CAPITAL CORP | Fixed Income | 21,822.24 | 0.01 | 21,822.24 | 1.00 | 16.56 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 21,765.65 | 0.01 | 21,765.65 | 1.00 | 3.82 | nan |
KEYBANK NATIONAL ASSOCIATION | Fixed Income | 21,765.65 | 0.01 | 21,765.65 | 1.00 | 6.96 | nan |
KINDER MORGAN INC | Fixed Income | 21,709.07 | 0.01 | 21,709.07 | 1.00 | 6.46 | nan |
UBS AG (LONDON BRANCH) | Fixed Income | 21,558.18 | 0.01 | 21,558.18 | 1.00 | 13.98 | nan |
BELL TELEPHONE COMPANY OF CANADA O | Fixed Income | 21,539.32 | 0.01 | 21,539.32 | 1.00 | 15.34 | nan |
CENTERPOINT ENERGY RESOURCES CORPO | Fixed Income | 21,350.71 | 0.01 | 21,350.71 | 1.00 | 3.73 | nan |
GENERAL MOTORS FINANCIAL CO INC | Fixed Income | 21,312.99 | 0.01 | 21,312.99 | 1.00 | 6.48 | nan |
JEFFERIES GROUP LLC MTN | Fixed Income | 21,256.41 | 0.01 | 21,256.41 | 1.00 | 6.83 | nan |
APPLE INC | Fixed Income | 21,237.54 | 0.01 | 21,237.54 | 1.00 | 2.95 | nan |
CAPITAL ONE FINANCIAL CORPORATION | Fixed Income | 21,218.68 | 0.01 | 21,218.68 | 1.00 | 2.99 | nan |
QUALCOMM INCORPORATED | Fixed Income | 21,143.24 | 0.01 | 21,143.24 | 1.00 | 8.79 | nan |
MPLX LP | Fixed Income | 21,086.66 | 0.01 | 21,086.66 | 1.00 | 2.96 | nan |
JBS USA LUX SA | Fixed Income | 21,048.93 | 0.01 | 21,048.93 | 1.00 | 3.63 | nan |
HP INC | Fixed Income | 21,011.21 | 0.01 | 21,011.21 | 1.00 | 3.25 | nan |
JOHNSON & JOHNSON | Fixed Income | 21,011.21 | 0.01 | 21,011.21 | 1.00 | 13.10 | nan |
KEYCORP MTN | Fixed Income | 20,935.77 | 0.01 | 20,935.77 | 1.00 | 5.21 | nan |
JOHNSON & JOHNSON | Fixed Income | 20,898.05 | 0.01 | 20,898.05 | 1.00 | 14.89 | nan |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Fixed Income | 20,898.05 | 0.01 | 20,898.05 | 1.00 | 3.18 | nan |
OTIS WORLDWIDE CORP | Fixed Income | 20,898.05 | 0.01 | 20,898.05 | 1.00 | 15.34 | nan |
GEORGIA POWER COMPANY | Fixed Income | 20,879.18 | 0.01 | 20,879.18 | 1.00 | 15.53 | nan |
ELI LILLY AND COMPANY | Fixed Income | 20,860.32 | 0.01 | 20,860.32 | 1.00 | 19.40 | nan |
ENBRIDGE INC | Fixed Income | 20,841.46 | 0.01 | 20,841.46 | 1.00 | 5.62 | nan |
EXELON CORPORATION | Fixed Income | 20,766.02 | 0.01 | 20,766.02 | 1.00 | 7.18 | nan |
VICI PROPERTIES LP | Fixed Income | 20,728.30 | 0.01 | 20,728.30 | 1.00 | 13.13 | nan |
AMERICAN INTERNATIONAL GROUP INC | Fixed Income | 20,671.71 | 0.01 | 20,671.71 | 1.00 | 7.25 | nan |
TRANSCANADA PIPELINES LTD | Fixed Income | 20,596.27 | 0.01 | 20,596.27 | 1.00 | 6.88 | nan |
NVIDIA CORPORATION | Fixed Income | 20,577.41 | 0.01 | 20,577.41 | 1.00 | 11.77 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 20,539.69 | 0.01 | 20,539.69 | 1.00 | 6.88 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 20,445.38 | 0.01 | 20,445.38 | 1.00 | 2.90 | nan |
KROGER CO | Fixed Income | 20,294.49 | 0.01 | 20,294.49 | 1.00 | 14.37 | nan |
QUEST DIAGNOSTICS INCORPORATED | Fixed Income | 20,219.05 | 0.01 | 20,219.05 | 1.00 | 7.39 | nan |
HUNTINGTON BANCSHARES INC | Fixed Income | 20,143.60 | 0.01 | 20,143.60 | 1.00 | 5.48 | nan |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Fixed Income | 20,068.16 | 0.01 | 20,068.16 | 1.00 | 3.61 | nan |
TRANSCANADA PIPELINES LTD | Fixed Income | 20,049.30 | 0.01 | 20,049.30 | 1.00 | 7.84 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 20,030.44 | 0.01 | 20,030.44 | 1.00 | 7.25 | nan |
BERKSHIRE HATHAWAY ENERGY CO | Fixed Income | 19,860.69 | 0.01 | 19,860.69 | 1.00 | 5.66 | nan |
APPLIED MATERIALS INC | Fixed Income | 19,822.97 | 0.01 | 19,822.97 | 1.00 | 13.87 | nan |
TEXAS INSTRUMENTS INC | Fixed Income | 19,804.10 | 0.01 | 19,804.10 | 1.00 | 11.03 | nan |
BANCO SANTANDER SA | Fixed Income | 19,785.24 | 0.01 | 19,785.24 | 1.00 | 5.64 | nan |
NISOURCE INC | Fixed Income | 19,728.66 | 0.01 | 19,728.66 | 1.00 | 13.98 | nan |
GENERAL DYNAMICS CORPORATION | Fixed Income | 19,672.08 | 0.01 | 19,672.08 | 1.00 | 11.26 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 19,653.22 | 0.01 | 19,653.22 | 1.00 | 5.89 | nan |
COMCAST CORPORATION | Fixed Income | 19,596.63 | 0.01 | 19,596.63 | 1.00 | 4.40 | nan |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Fixed Income | 19,483.47 | 0.01 | 19,483.47 | 1.00 | 3.93 | nan |
VIRGINIA ELEC & POWER CO | Fixed Income | 19,426.88 | 0.01 | 19,426.88 | 1.00 | 3.03 | nan |
CANADIAN NATURAL RESOURCES LTD MTN | Fixed Income | 19,408.02 | 0.01 | 19,408.02 | 1.00 | 13.02 | nan |
INTEL CORPORATION | Fixed Income | 19,313.72 | 0.01 | 19,313.72 | 1.00 | 4.40 | nan |
GENERAL MOTORS FINANCIAL CO INC | Fixed Income | 19,257.13 | 0.01 | 19,257.13 | 1.00 | 2.83 | nan |
PFIZER INC | Fixed Income | 19,106.25 | 0.01 | 19,106.25 | 1.00 | 2.82 | nan |
COCA-COLA CO | Fixed Income | 19,087.38 | 0.01 | 19,087.38 | 1.00 | 12.81 | nan |
KEURIG DR PEPPER INC | Fixed Income | 19,049.66 | 0.01 | 19,049.66 | 1.00 | 14.86 | nan |
LAM RESEARCH CORPORATION | Fixed Income | 18,936.50 | 0.01 | 18,936.50 | 1.00 | 13.92 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 18,653.58 | 0.01 | 18,653.58 | 1.00 | 12.14 | nan |
NOMURA HOLDINGS INC | Fixed Income | 18,408.39 | 0.01 | 18,408.39 | 1.00 | 6.80 | nan |
LLOYDS BANKING GROUP PLC | Fixed Income | 18,314.08 | 0.01 | 18,314.08 | 1.00 | 12.26 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 18,295.22 | 0.01 | 18,295.22 | 1.00 | 6.75 | nan |
MARTIN MARIETTA MATERIALS INC | Fixed Income | 18,238.64 | 0.01 | 18,238.64 | 1.00 | 15.69 | nan |
DEVON ENERGY CORPORATION | Fixed Income | 18,125.47 | 0.01 | 18,125.47 | 1.00 | 12.00 | nan |
THERMO FISHER SCIENTIFIC INC | Fixed Income | 18,087.75 | 0.01 | 18,087.75 | 1.00 | 12.98 | nan |
DOLLAR TREE INC | Fixed Income | 18,031.17 | 0.01 | 18,031.17 | 1.00 | 6.97 | nan |
EQUINOR ASA | Fixed Income | 18,012.30 | 0.01 | 18,012.30 | 1.00 | 15.23 | nan |
SOUTHERN COMPANY (THE) | Fixed Income | 17,993.44 | 0.01 | 17,993.44 | 1.00 | 7.23 | nan |
BARCLAYS PLC | Fixed Income | 17,955.72 | 0.01 | 17,955.72 | 1.00 | 5.73 | nan |
BARCLAYS PLC | Fixed Income | 17,804.83 | 0.01 | 17,804.83 | 1.00 | 12.29 | nan |
DUKE ENERGY CORP | Fixed Income | 17,691.67 | 0.01 | 17,691.67 | 1.00 | 5.84 | nan |
TOTALENERGIES CAPITAL INTERNATIONA | Fixed Income | 17,653.94 | 0.01 | 17,653.94 | 1.00 | 12.53 | nan |
WASTE CONNECTIONS INC | Fixed Income | 17,597.36 | 0.01 | 17,597.36 | 1.00 | 16.28 | nan |
CATERPILLAR INC | Fixed Income | 17,446.47 | 0.01 | 17,446.47 | 1.00 | 15.90 | nan |
ECOLAB INC | Fixed Income | 17,371.03 | 0.01 | 17,371.03 | 1.00 | 16.66 | nan |
NORTHERN TRUST CORPORATION | Fixed Income | 17,352.17 | 0.01 | 17,352.17 | 1.00 | 5.86 | nan |
JBS USA LUX SA | Fixed Income | 17,257.86 | 0.01 | 17,257.86 | 1.00 | 7.14 | nan |
AMERICAN HONDA FINANCE CORPORATION MTN | Fixed Income | 17,239.00 | 0.01 | 17,239.00 | 1.00 | 3.98 | nan |
PARAMOUNT GLOBAL | Fixed Income | 17,220.14 | 0.01 | 17,220.14 | 1.00 | 6.86 | nan |
HARTFORD FINANCIAL SERVICES GROUP | Fixed Income | 17,163.56 | 0.01 | 17,163.56 | 1.00 | 14.69 | nan |
AMERICAN EXPRESS COMPANY | Fixed Income | 17,069.25 | 0.01 | 17,069.25 | 1.00 | 4.78 | nan |
US BANCORP MTN | Fixed Income | 17,050.39 | 0.01 | 17,050.39 | 1.00 | 6.98 | nan |
NATWEST GROUP PLC | Fixed Income | 17,031.53 | 0.01 | 17,031.53 | 1.00 | 6.94 | nan |
PROGRESSIVE CORPORATION (THE) | Fixed Income | 16,861.78 | 0.01 | 16,861.78 | 1.00 | 13.87 | nan |
PROCTER & GAMBLE CO | Fixed Income | 16,710.89 | 0.01 | 16,710.89 | 1.00 | 3.00 | nan |
HALLIBURTON COMPANY | Fixed Income | 16,692.03 | 0.01 | 16,692.03 | 1.00 | 8.89 | nan |
BANK OF MONTREAL MTN | Fixed Income | 16,673.17 | 0.01 | 16,673.17 | 1.00 | 3.05 | nan |
SAN DIEGO GAS & ELECTRIC CO | Fixed Income | 16,654.31 | 0.01 | 16,654.31 | 1.00 | 6.25 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 16,635.45 | 0.01 | 16,635.45 | 1.00 | 2.88 | nan |
ONEOK INC | Fixed Income | 16,446.84 | 0.01 | 16,446.84 | 1.00 | 4.03 | nan |
THERMO FISHER SCIENTIFIC INC | Fixed Income | 16,409.12 | 0.01 | 16,409.12 | 1.00 | 14.00 | nan |
GILEAD SCIENCES INC | Fixed Income | 16,352.53 | 0.01 | 16,352.53 | 1.00 | 8.80 | nan |
COMCAST CORPORATION | Fixed Income | 16,295.95 | 0.01 | 16,295.95 | 1.00 | 7.03 | nan |
VALERO ENERGY CORPORATION | Fixed Income | 16,295.95 | 0.01 | 16,295.95 | 1.00 | 15.09 | nan |
PIONEER NATURAL RESOURCES COMPANY | Fixed Income | 16,258.23 | 0.01 | 16,258.23 | 1.00 | 6.36 | nan |
VMWARE INC | Fixed Income | 16,107.34 | 0.01 | 16,107.34 | 1.00 | 4.38 | nan |
STATE STREET CORP | Fixed Income | 15,862.14 | 0.01 | 15,862.14 | 1.00 | 5.53 | nan |
CANADIAN IMPERIAL BANK OF COMMERCE | Fixed Income | 15,767.84 | 0.01 | 15,767.84 | 1.00 | 3.09 | nan |
REGENERON PHARMACEUTICALS INC. | Fixed Income | 15,711.26 | 0.01 | 15,711.26 | 1.00 | 15.98 | nan |
PHILLIPS 66 | Fixed Income | 15,635.81 | 0.01 | 15,635.81 | 1.00 | 15.72 | nan |
NORTHROP GRUMMAN CORP | Fixed Income | 15,616.95 | 0.01 | 15,616.95 | 1.00 | 2.93 | nan |
JOHNSON & JOHNSON | Fixed Income | 15,503.78 | 0.01 | 15,503.78 | 1.00 | 17.59 | nan |
INTEL CORPORATION | Fixed Income | 15,390.62 | 0.01 | 15,390.62 | 1.00 | 3.05 | nan |
MICRON TECHNOLOGY INC | Fixed Income | 15,220.87 | 0.01 | 15,220.87 | 1.00 | 6.92 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 15,088.84 | 0.01 | 15,088.84 | 1.00 | 12.85 | nan |
OMNICOM GROUP INC | Fixed Income | 14,919.09 | 0.01 | 14,919.09 | 1.00 | 6.68 | nan |
KEYCORP MTN | Fixed Income | 14,881.37 | 0.01 | 14,881.37 | 1.00 | 6.74 | nan |
CROWN CASTLE INC | Fixed Income | 14,749.34 | 0.01 | 14,749.34 | 1.00 | 15.15 | nan |
EQUINOR ASA | Fixed Income | 14,655.04 | 0.01 | 14,655.04 | 1.00 | 4.29 | nan |
STANLEY BLACK & DECKER INC | Fixed Income | 14,523.01 | 0.01 | 14,523.01 | 1.00 | 15.88 | nan |
Kaiser Permanente | Fixed Income | 14,466.43 | 0.01 | 14,466.43 | 1.00 | 16.19 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 14,353.26 | 0.01 | 14,353.26 | 1.00 | 15.17 | nan |
KEYBANK NATIONAL ASSOCIATION | Fixed Income | 14,353.26 | 0.01 | 14,353.26 | 1.00 | 6.61 | nan |
SEMPRA | Fixed Income | 13,976.04 | 0.01 | 13,976.04 | 1.00 | 13.79 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 13,844.01 | 0.01 | 13,844.01 | 1.00 | 3.77 | nan |
HEWLETT PACKARD ENTERPRISE CO | Fixed Income | 13,825.15 | 0.01 | 13,825.15 | 1.00 | 8.40 | nan |
SYSCO CORPORATION | Fixed Income | 13,787.43 | 0.01 | 13,787.43 | 1.00 | 15.68 | nan |
FIFTH THIRD BANCORP | Fixed Income | 13,749.71 | 0.01 | 13,749.71 | 1.00 | 4.77 | nan |
ASCENSION HEALTH ALLIANCE | Fixed Income | 13,617.68 | 0.01 | 13,617.68 | 1.00 | 13.93 | nan |
TRAVELERS COMPANIES INC | Fixed Income | 13,561.10 | 0.01 | 13,561.10 | 1.00 | 15.96 | nan |
BAXTER INTERNATIONAL INC | Fixed Income | 13,523.37 | 0.01 | 13,523.37 | 1.00 | 2.98 | nan |
DISCOVER FINANCIAL SERVICES | Fixed Income | 13,447.93 | 0.01 | 13,447.93 | 1.00 | 2.88 | nan |
ZOETIS INC | Fixed Income | 13,278.18 | 0.01 | 13,278.18 | 1.00 | 3.49 | nan |
PFIZER INC | Fixed Income | 13,127.29 | 0.01 | 13,127.29 | 1.00 | 9.67 | nan |
MORGAN STANLEY | Fixed Income | 13,014.13 | 0.01 | 13,014.13 | 1.00 | 10.17 | nan |
ABBVIE INC | Fixed Income | 12,976.40 | 0.01 | 12,976.40 | 1.00 | 9.39 | nan |
OTIS WORLDWIDE CORP | Fixed Income | 12,976.40 | 0.01 | 12,976.40 | 1.00 | 11.79 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 12,863.24 | 0.01 | 12,863.24 | 1.00 | 2.94 | nan |
FIDELITY NATIONAL INFORMATION SERV | Fixed Income | 12,712.35 | 0.01 | 12,712.35 | 1.00 | 3.99 | nan |
CARRIER GLOBAL CORP 144A | Fixed Income | 12,674.63 | 0.01 | 12,674.63 | 1.00 | 7.70 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 12,599.18 | 0.01 | 12,599.18 | 1.00 | 15.60 | nan |
MICROSOFT CORPORATION | Fixed Income | 12,599.18 | 0.01 | 12,599.18 | 1.00 | 2.95 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 12,523.74 | 0.01 | 12,523.74 | 1.00 | 4.66 | nan |
COMCAST CORPORATION | Fixed Income | 12,467.16 | 0.01 | 12,467.16 | 1.00 | 18.78 | nan |
WORKDAY INC | Fixed Income | 12,429.43 | 0.01 | 12,429.43 | 1.00 | 3.08 | nan |
SOUTHERN CALIFORNIA EDISON COMPANY | Fixed Income | 12,353.99 | 0.01 | 12,353.99 | 1.00 | 6.88 | nan |
MCCORMICK & COMPANY INCORPORATED | Fixed Income | 12,335.13 | 0.01 | 12,335.13 | 1.00 | 3.39 | nan |
MICRON TECHNOLOGY INC | Fixed Income | 12,146.52 | 0.01 | 12,146.52 | 1.00 | 2.91 | nan |
CVS HEALTH CORP | Fixed Income | 12,071.07 | 0.01 | 12,071.07 | 1.00 | 3.07 | nan |
AT&T INC | Fixed Income | 12,033.35 | 0.01 | 12,033.35 | 1.00 | 2.94 | nan |
LAM RESEARCH CORPORATION | Fixed Income | 11,976.77 | 0.01 | 11,976.77 | 1.00 | 15.99 | nan |
ASTRAZENECA PLC | Fixed Income | 11,901.32 | 0.01 | 11,901.32 | 1.00 | 13.46 | nan |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Fixed Income | 11,807.02 | 0.01 | 11,807.02 | 1.00 | 3.30 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 11,750.44 | 0.01 | 11,750.44 | 1.00 | 6.77 | nan |
ALEXANDRIA REAL ESTATE EQUITIES IN | Fixed Income | 11,712.71 | 0.01 | 11,712.71 | 1.00 | 6.52 | nan |
KINDER MORGAN INC | Fixed Income | 11,505.24 | 0.01 | 11,505.24 | 1.00 | 8.17 | nan |
EQUINOR ASA | Fixed Income | 11,486.38 | 0.01 | 11,486.38 | 1.00 | 12.43 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 11,335.49 | 0.01 | 11,335.49 | 1.00 | 7.06 | nan |
INTEL CORPORATION | Fixed Income | 11,278.91 | 0.01 | 11,278.91 | 1.00 | 3.21 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 11,278.91 | 0.01 | 11,278.91 | 1.00 | 3.07 | nan |
COMCAST CORPORATION | Fixed Income | 11,260.05 | 0.01 | 11,260.05 | 1.00 | 2.93 | nan |
BANK OF NEW YORK MELLON CORP/THE MTN | Fixed Income | 11,203.46 | 0.01 | 11,203.46 | 1.00 | 2.97 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 11,184.60 | 0.01 | 11,184.60 | 1.00 | 6.57 | nan |
ASTRAZENECA PLC | Fixed Income | 11,109.16 | 0.01 | 11,109.16 | 1.00 | 14.18 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 11,090.30 | 0.01 | 11,090.30 | 1.00 | 8.81 | nan |
BANK OF NEW YORK MELLON CORP/THE MTN | Fixed Income | 11,033.72 | 0.01 | 11,033.72 | 1.00 | 5.05 | nan |
ENBRIDGE INC | Fixed Income | 10,995.99 | 0.01 | 10,995.99 | 1.00 | 12.61 | nan |
AMEREN CORPORATION | Fixed Income | 10,977.13 | 0.01 | 10,977.13 | 1.00 | 6.06 | nan |
FIFTH THIRD BANCORP | Fixed Income | 10,939.41 | 0.01 | 10,939.41 | 1.00 | 3.20 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 10,882.83 | 0.01 | 10,882.83 | 1.00 | 2.90 | nan |
CF INDUSTRIES INC | Fixed Income | 10,486.74 | 0.01 | 10,486.74 | 1.00 | 11.65 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 10,486.74 | 0.01 | 10,486.74 | 1.00 | 6.88 | nan |
NETFLIX INC | Fixed Income | 10,373.58 | 0.01 | 10,373.58 | 1.00 | 4.60 | nan |
CITIZENS BANK NA | Fixed Income | 10,373.58 | 0.01 | 10,373.58 | 1.00 | 3.26 | nan |
ALPHABET INC | Fixed Income | 10,354.72 | 0.01 | 10,354.72 | 1.00 | 13.30 | nan |
UNILEVER CAPITAL CORP | Fixed Income | 10,298.13 | 0.01 | 10,298.13 | 1.00 | 6.96 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 10,279.27 | 0.01 | 10,279.27 | 1.00 | 14.76 | nan |
MARATHON PETROLEUM CORP | Fixed Income | 10,109.52 | 0.01 | 10,109.52 | 1.00 | 12.23 | nan |
INTERNATIONAL FLAVORS & FRAGRANCES | Fixed Income | 10,090.66 | 0.01 | 10,090.66 | 1.00 | 12.76 | nan |
CONNECTICUT LIGHT AND POWER COMPAN | Fixed Income | 10,034.08 | 0.01 | 10,034.08 | 1.00 | 14.18 | nan |
DISCOVERY COMMUNICATIONS LLC | Fixed Income | 9,977.50 | 0.01 | 9,977.50 | 1.00 | 5.60 | nan |
ADOBE INC | Fixed Income | 9,958.64 | 0.01 | 9,958.64 | 1.00 | 2.98 | nan |
TARGET CORPORATION | Fixed Income | 9,958.64 | 0.01 | 9,958.64 | 1.00 | 2.95 | nan |
CONSOLIDATED EDISON COMPANY OF NEW | Fixed Income | 9,939.77 | 0.01 | 9,939.77 | 1.00 | 12.50 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 9,902.05 | 0.01 | 9,902.05 | 1.00 | 7.37 | nan |
HORMEL FOODS CORPORATION | Fixed Income | 9,864.33 | 0.01 | 9,864.33 | 1.00 | 4.21 | nan |
CENCORA INC | Fixed Income | 9,845.47 | 0.01 | 9,845.47 | 1.00 | 3.65 | nan |
TORONTO-DOMINION BANK/THE MTN | Fixed Income | 9,845.47 | 0.01 | 9,845.47 | 1.00 | 6.94 | nan |
GENERAL MOTORS CO | Fixed Income | 9,543.69 | 0.01 | 9,543.69 | 1.00 | 8.33 | nan |
LEIDOS INC | Fixed Income | 9,505.97 | 0.01 | 9,505.97 | 1.00 | 7.04 | nan |
CAPITAL ONE FINANCIAL CORPORATION | Fixed Income | 9,449.39 | 0.01 | 9,449.39 | 1.00 | 5.34 | nan |
BANK OF NEW YORK MELLON CORP/THE MTN | Fixed Income | 9,392.80 | 0.01 | 9,392.80 | 1.00 | 3.21 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 9,298.50 | 0.01 | 9,298.50 | 1.00 | 2.88 | nan |
AMERICAN HONDA FINANCE CORPORATION MTN | Fixed Income | 9,279.64 | 0.01 | 9,279.64 | 1.00 | 4.03 | nan |
PUBLIC SERVICE ENTERPRISE GROUP IN | Fixed Income | 9,241.92 | 0.01 | 9,241.92 | 1.00 | 6.99 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 9,223.05 | 0.01 | 9,223.05 | 1.00 | 2.88 | nan |
PARKER HANNIFIN CORPORATION | Fixed Income | 9,204.19 | 0.01 | 9,204.19 | 1.00 | 14.46 | nan |
ANALOG DEVICES INC | Fixed Income | 9,147.61 | 0.00 | 9,147.61 | 1.00 | 12.90 | nan |
BRIGHTHOUSE FINANCIAL INC | Fixed Income | 9,147.61 | 0.00 | 9,147.61 | 1.00 | 12.12 | nan |
CITIZENS FINANCIAL GROUP INC | Fixed Income | 9,147.61 | 0.00 | 9,147.61 | 1.00 | 5.58 | nan |
MARVELL TECHNOLOGY INC | Fixed Income | 9,109.89 | 0.00 | 9,109.89 | 1.00 | 4.03 | nan |
CME GROUP INC | Fixed Income | 9,034.44 | 0.00 | 9,034.44 | 1.00 | 7.20 | nan |
CATERPILLAR INC | Fixed Income | 9,034.44 | 0.00 | 9,034.44 | 1.00 | 15.65 | nan |
SUNCOR ENERGY INC | Fixed Income | 8,996.72 | 0.00 | 8,996.72 | 1.00 | 13.79 | nan |
MASTERCARD INC | Fixed Income | 8,921.28 | 0.00 | 8,921.28 | 1.00 | 15.31 | nan |
BANK OF NOVA SCOTIA MTN | Fixed Income | 8,883.56 | 0.00 | 8,883.56 | 1.00 | 2.98 | nan |
OREILLY AUTOMOTIVE INC | Fixed Income | 8,883.56 | 0.00 | 8,883.56 | 1.00 | 3.42 | nan |
GLP CAPITAL LP | Fixed Income | 8,845.83 | 0.00 | 8,845.83 | 1.00 | 6.76 | nan |
ORANGE SA | Fixed Income | 8,845.83 | 0.00 | 8,845.83 | 1.00 | 11.76 | nan |
GLOBAL PAYMENTS INC | Fixed Income | 8,770.39 | 0.00 | 8,770.39 | 1.00 | 13.76 | nan |
JEFFERIES GROUP LLC | Fixed Income | 8,751.53 | 0.00 | 8,751.53 | 1.00 | 2.80 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 8,732.67 | 0.00 | 8,732.67 | 1.00 | 12.67 | nan |
BANCO SANTANDER SA | Fixed Income | 8,694.94 | 0.00 | 8,694.94 | 1.00 | 6.32 | nan |
DISCOVERY COMMUNICATIONS LLC | Fixed Income | 8,694.94 | 0.00 | 8,694.94 | 1.00 | 4.77 | nan |
EQUINOR ASA | Fixed Income | 8,676.08 | 0.00 | 8,676.08 | 1.00 | 15.63 | nan |
CONSOLIDATED EDISON COMPANY OF NEW | Fixed Income | 8,506.33 | 0.00 | 8,506.33 | 1.00 | 6.61 | nan |
ASTRAZENECA PLC | Fixed Income | 8,487.47 | 0.00 | 8,487.47 | 1.00 | 16.65 | nan |
ALLY FINANCIAL INC | Fixed Income | 8,449.75 | 0.00 | 8,449.75 | 1.00 | 4.50 | nan |
ALLY FINANCIAL INC | Fixed Income | 8,204.56 | 0.00 | 8,204.56 | 1.00 | 3.41 | nan |
EBAY INC | Fixed Income | 8,110.25 | 0.00 | 8,110.25 | 1.00 | 15.13 | nan |
DEERE & CO | Fixed Income | 8,015.95 | 0.00 | 8,015.95 | 1.00 | 15.45 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 8,015.95 | 0.00 | 8,015.95 | 1.00 | 2.86 | nan |
GSK CONSUMER HEALTHCARE CAPITAL US | Fixed Income | 7,997.09 | 0.00 | 7,997.09 | 1.00 | 15.15 | nan |
WALGREENS BOOTS ALLIANCE INC | Fixed Income | 7,959.36 | 0.00 | 7,959.36 | 1.00 | 11.67 | nan |
CANADIAN IMPERIAL BANK OF COMMERCE | Fixed Income | 7,940.50 | 0.00 | 7,940.50 | 1.00 | 6.98 | nan |
ARCHER DANIELS MIDLAND CO | Fixed Income | 7,921.64 | 0.00 | 7,921.64 | 1.00 | 16.78 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 7,902.78 | 0.00 | 7,902.78 | 1.00 | 5.74 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 7,808.48 | 0.00 | 7,808.48 | 1.00 | 16.85 | nan |
STATE STREET CORP | Fixed Income | 7,751.89 | 0.00 | 7,751.89 | 1.00 | 6.45 | nan |
BANK OF NOVA SCOTIA MTN | Fixed Income | 7,714.17 | 0.00 | 7,714.17 | 1.00 | 7.08 | nan |
GILEAD SCIENCES INC | Fixed Income | 7,714.17 | 0.00 | 7,714.17 | 1.00 | 9.56 | nan |
SUNCOR ENERGY INC | Fixed Income | 7,695.31 | 0.00 | 7,695.31 | 1.00 | 14.70 | nan |
COMMONSPIRIT HEALTH | Fixed Income | 7,657.59 | 0.00 | 7,657.59 | 1.00 | 14.11 | nan |
GENERAL MILLS INC | Fixed Income | 7,601.00 | 0.00 | 7,601.00 | 1.00 | 2.95 | nan |
MONDELEZ INTERNATIONAL INC | Fixed Income | 7,601.00 | 0.00 | 7,601.00 | 1.00 | 16.47 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 7,563.28 | 0.00 | 7,563.28 | 1.00 | 2.77 | nan |
GLOBAL PAYMENTS INC | Fixed Income | 7,468.98 | 0.00 | 7,468.98 | 1.00 | 2.93 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 7,374.67 | 0.00 | 7,374.67 | 1.00 | 8.70 | nan |
ABBOTT LABORATORIES | Fixed Income | 7,355.81 | 0.00 | 7,355.81 | 1.00 | 2.80 | nan |
EQUINOR ASA | Fixed Income | 7,355.81 | 0.00 | 7,355.81 | 1.00 | 5.86 | nan |
EMERSON ELECTRIC CO | Fixed Income | 7,280.37 | 0.00 | 7,280.37 | 1.00 | 16.48 | nan |
KAISER FOUNDATION HOSPITALS | Fixed Income | 7,280.37 | 0.00 | 7,280.37 | 1.00 | 15.39 | nan |
WALGREENS BOOTS ALLIANCE INC | Fixed Income | 6,978.59 | 0.00 | 6,978.59 | 1.00 | 13.32 | nan |
ENBRIDGE INC | Fixed Income | 6,865.42 | 0.00 | 6,865.42 | 1.00 | 2.78 | nan |
COSTCO WHOLESALE CORPORATION | Fixed Income | 6,827.70 | 0.00 | 6,827.70 | 1.00 | 7.56 | nan |
BLACKSTONE PRIVATE CREDIT FUND | Fixed Income | 6,639.09 | 0.00 | 6,639.09 | 1.00 | 2.80 | nan |
CONSOLIDATED EDISON COMPANY OF NEW | Fixed Income | 6,620.23 | 0.00 | 6,620.23 | 1.00 | 15.12 | nan |
JPMORGAN CHASE & CO | Fixed Income | 6,544.79 | 0.00 | 6,544.79 | 1.00 | 2.76 | nan |
BANK OF NEW YORK MELLON CORP/THE MTN | Fixed Income | 6,393.90 | 0.00 | 6,393.90 | 1.00 | 3.98 | nan |
ENBRIDGE INC | Fixed Income | 6,337.31 | 0.00 | 6,337.31 | 1.00 | 15.25 | nan |
CHEVRON USA INC | Fixed Income | 6,243.01 | 0.00 | 6,243.01 | 1.00 | 17.09 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 6,186.43 | 0.00 | 6,186.43 | 1.00 | 7.09 | nan |
NXP BV / NXP FUNDING LLC / NXP USA | Fixed Income | 6,186.43 | 0.00 | 6,186.43 | 1.00 | 12.23 | nan |
LLOYDS BANKING GROUP PLC | Fixed Income | 6,148.70 | 0.00 | 6,148.70 | 1.00 | 2.84 | nan |
HOME DEPOT INC | Fixed Income | 5,733.76 | 0.00 | 5,733.76 | 1.00 | 16.80 | nan |
BROADCOM CORPORATION/BROADCOM CAYM | Fixed Income | 5,677.18 | 0.00 | 5,677.18 | 1.00 | 2.85 | nan |
CDW LLC | Fixed Income | 5,620.59 | 0.00 | 5,620.59 | 1.00 | 2.82 | nan |
PROVIDENCE ST. JOSEPH HEALTH | Fixed Income | 5,601.73 | 0.00 | 5,601.73 | 1.00 | 16.04 | nan |
AIR LEASE CORPORATION MTN | Fixed Income | 5,582.87 | 0.00 | 5,582.87 | 1.00 | 2.92 | nan |
M&T BANK CORPORATION MTN | Fixed Income | 5,167.93 | 0.00 | 5,167.93 | 1.00 | 4.07 | nan |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Fixed Income | 4,847.29 | 0.00 | 4,847.29 | 1.00 | 7.58 | nan |
IQVIA INC 144A | Fixed Income | 4,809.57 | 0.00 | 4,809.57 | 1.00 | 4.37 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 4,809.57 | 0.00 | 4,809.57 | 1.00 | 2.94 | nan |
TORONTO-DOMINION BANK/THE MTN | Fixed Income | 4,470.07 | 0.00 | 4,470.07 | 1.00 | 2.93 | nan |
IQVIA INC 144A | Fixed Income | 4,224.88 | 0.00 | 4,224.88 | 1.00 | 3.88 | nan |
BANCO SANTANDER SA | Fixed Income | 4,168.29 | 0.00 | 4,168.29 | 1.00 | 4.89 | nan |
CITIGROUP INC | Fixed Income | 4,130.57 | 0.00 | 4,130.57 | 1.00 | 10.19 | nan |
ALLY FINANCIAL INC | Fixed Income | 3,451.57 | 0.00 | 3,451.57 | 1.00 | 3.10 | nan |
AUTOMATIC DATA PROCESSING INC | Fixed Income | 3,225.24 | 0.00 | 3,225.24 | 1.00 | 4.20 | nan |
ANALOG DEVICES INC | Fixed Income | 3,112.07 | 0.00 | 3,112.07 | 1.00 | 2.77 | nan |
PLAINS ALL AMERICAN PIPELINE LP / | Fixed Income | 3,036.63 | 0.00 | 3,036.63 | 1.00 | 2.74 | nan |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Fixed Income | 2,885.74 | 0.00 | 2,885.74 | 1.00 | 6.44 | nan |
CANADIAN PACIFIC RAILWAY COMPANY | Fixed Income | 2,810.30 | 0.00 | 2,810.30 | 1.00 | 2.84 | nan |
SIMON PROPERTY GROUP LP | Fixed Income | 2,697.13 | 0.00 | 2,697.13 | 1.00 | 2.80 | nan |
EBAY INC | Fixed Income | 1,904.97 | 0.00 | 1,904.97 | 1.00 | 6.56 | nan |
BANK OF NEW YORK MELLON CORP/THE MTN | Fixed Income | 1,188.25 | 0.00 | 1,188.25 | 1.00 | 3.76 | nan |
ORACLE CORPORATION | Fixed Income | 1,169.39 | 0.00 | 1,169.39 | 1.00 | 3.95 | nan |
APPLIED MATERIALS INC | Fixed Income | 829.89 | 0.00 | 829.89 | 1.00 | 16.67 | nan |
COMCAST CORPORATION | Fixed Income | 207.47 | 0.00 | 207.47 | 1.00 | 2.93 | nan |
USD CASH | Cash | -339,391.91 | -0.19 | -339,391.91 | 1.00 | 0.00 | nan |
DEC23 LQD US C @ 103 | Other Derivatives | -7,103,804.40 | -3.88 | -188,201,992.41 | 1.00 | 472.08 | nan |
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