ETF constituents for LQDW

Below, a list of constituents for LQDW (iShares Investment Grade Corporate Bond BuyWrite Strategy ETF) is shown. In total, LQDW consists of 2606 securities.

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

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Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
ISHARES IBOXX $ INV GRADE CORPORAT Corporates Fixed Income 68,171,703.66 100.76 8.46 nan 0.00
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 770,000.00 1.14 0.01 nan 4.80
USD CASH Cash and/or Derivatives Cash 6,148.91 0.01 0.00 nan 0.00
APR23 LQD US C @ 108 Cash and/or Derivatives Other Derivatives -1,288,452.64 -1.90 262.72 Apr 21, 2023 0.00
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF nan nan nan nan nan nan nan
Fund Holdings as of nan nan nan nan nan nan nan
Inception Date nan nan nan nan nan nan nan
Shares Outstanding nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan
Name Asset Class Market Value Weight (%) Notional Value FX Rate Mod. Duration Yield to Call (%)
BLK CSH FND TREASURY SL AGENCY Money Market 1,599,738.26 2.36 1,599,738.26 1.00 0.02 nan
ANHEUSER-BUSCH COMPANIES LLC Fixed Income 186,988.17 0.28 186,988.17 1.00 13.40 nan
CVS HEALTH CORP Fixed Income 166,379.86 0.25 166,379.86 1.00 13.38 nan
T-MOBILE USA INC Fixed Income 135,566.25 0.20 135,566.25 1.00 5.96 nan
GOLDMAN SACHS GROUP INC Fixed Income 134,291.44 0.20 134,291.44 1.00 9.15 nan
USD CASH Cash 119,559.36 0.18 119,559.36 1.00 0.00 nan
BOEING CO Fixed Income 116,675.87 0.17 116,675.87 1.00 13.29 nan
AT&T INC Fixed Income 112,728.73 0.17 112,728.73 1.00 16.39 nan
MAGALLANES INC 144A Fixed Income 111,215.32 0.16 111,215.32 1.00 13.52 nan
CVS HEALTH CORP Fixed Income 110,179.11 0.16 110,179.11 1.00 4.36 nan
DEUTSCHE TELEKOM INTERNATIONAL FIN Fixed Income 108,890.66 0.16 108,890.66 1.00 5.45 nan
WELLS FARGO & COMPANY MTN Fixed Income 107,649.94 0.16 107,649.94 1.00 14.09 nan
AT&T INC Fixed Income 107,568.13 0.16 107,568.13 1.00 16.58 nan
ABBVIE INC Fixed Income 105,004.88 0.16 105,004.88 1.00 5.82 nan
MICROSOFT CORPORATION Fixed Income 103,368.75 0.15 103,368.75 1.00 17.77 nan
AMGEN INC Fixed Income 102,632.50 0.15 102,632.50 1.00 5.77 nan
ABBVIE INC Fixed Income 100,594.17 0.15 100,594.17 1.00 14.84 nan
ANHEUSER-BUSCH COMPANIES LLC Fixed Income 100,546.45 0.15 100,546.45 1.00 9.48 nan
AMGEN INC Fixed Income 100,307.84 0.15 100,307.84 1.00 7.69 nan
AMGEN INC Fixed Income 98,364.95 0.15 98,364.95 1.00 12.04 nan
MICROSOFT CORPORATION Fixed Income 96,619.76 0.14 96,619.76 1.00 17.58 nan
CVS HEALTH CORP Fixed Income 96,040.30 0.14 96,040.30 1.00 10.23 nan
AT&T INC Fixed Income 94,179.21 0.14 94,179.21 1.00 16.98 nan
BANK OF AMERICA CORP Fixed Income 93,640.65 0.14 93,640.65 1.00 5.06 nan
BOEING CO Fixed Income 93,504.31 0.14 93,504.31 1.00 5.77 nan
DELL INTERNATIONAL LLC Fixed Income 92,747.60 0.14 92,747.60 1.00 2.87 nan
MAGALLANES INC 144A Fixed Income 92,740.79 0.14 92,740.79 1.00 7.23 nan
AT&T INC Fixed Income 92,434.01 0.14 92,434.01 1.00 16.36 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 90,906.97 0.13 90,906.97 1.00 5.02 nan
AMGEN INC Fixed Income 90,804.71 0.13 90,804.71 1.00 4.32 nan
WELLS FARGO & COMPANY MTN Fixed Income 89,079.97 0.13 89,079.97 1.00 7.35 nan
ORANGE SA Fixed Income 88,343.71 0.13 88,343.71 1.00 5.92 nan
JPMORGAN CHASE & CO Fixed Income 87,014.36 0.13 87,014.36 1.00 7.35 nan
VERIZON COMMUNICATIONS INC Fixed Income 85,528.22 0.13 85,528.22 1.00 5.71 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 84,219.32 0.12 84,219.32 1.00 13.89 nan
CIGNA CORP Fixed Income 84,001.17 0.12 84,001.17 1.00 4.79 nan
VERIZON COMMUNICATIONS INC Fixed Income 83,864.83 0.12 83,864.83 1.00 4.83 nan
ABBVIE INC Fixed Income 82,903.61 0.12 82,903.61 1.00 3.38 nan
AMGEN INC Fixed Income 82,883.16 0.12 82,883.16 1.00 14.68 nan
BANK OF AMERICA CORP Fixed Income 82,433.22 0.12 82,433.22 1.00 3.16 nan
WELLS FARGO & COMPANY(FX-FRN) MTN Fixed Income 81,506.09 0.12 81,506.09 1.00 3.60 nan
MAGALLANES INC 144A Fixed Income 80,790.29 0.12 80,790.29 1.00 11.39 nan
CITIGROUP INC Fixed Income 80,006.31 0.12 80,006.31 1.00 5.80 nan
BRITISH TELECOMMUNICATIONS PLC Fixed Income 79,474.57 0.12 79,474.57 1.00 5.59 nan
GOLDMAN SACHS GROUP INC/THE FRN Fixed Income 78,377.01 0.12 78,377.01 1.00 3.35 nan
COMCAST CORPORATION Fixed Income 78,083.87 0.12 78,083.87 1.00 17.82 nan
BAT CAPITAL CORP Fixed Income 77,940.71 0.12 77,940.71 1.00 3.98 nan
BANK OF AMERICA CORP MTN Fixed Income 76,597.73 0.11 76,597.73 1.00 15.06 nan
AMAZON.COM INC Fixed Income 75,854.65 0.11 75,854.65 1.00 4.05 nan
MORGAN STANLEY Fixed Income 74,613.93 0.11 74,613.93 1.00 2.95 nan
AERCAP IRELAND CAPITAL DAC Fixed Income 73,707.25 0.11 73,707.25 1.00 3.33 nan
COMCAST CORPORATION Fixed Income 73,455.01 0.11 73,455.01 1.00 4.82 nan
VERIZON COMMUNICATIONS INC Fixed Income 73,393.66 0.11 73,393.66 1.00 7.04 nan
MAGALLANES INC 144A Fixed Income 73,325.48 0.11 73,325.48 1.00 3.63 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 72,705.12 0.11 72,705.12 1.00 12.36 nan
BANK OF AMERICA CORP MTN Fixed Income 72,200.65 0.11 72,200.65 1.00 7.31 nan
T-MOBILE USA INC Fixed Income 72,180.20 0.11 72,180.20 1.00 3.65 nan
APPLE INC Fixed Income 71,989.32 0.11 71,989.32 1.00 13.93 nan
VERIZON COMMUNICATIONS INC Fixed Income 71,859.79 0.11 71,859.79 1.00 7.84 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 71,812.07 0.11 71,812.07 1.00 5.99 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 71,777.99 0.11 71,777.99 1.00 5.20 nan
WELLS FARGO & COMPANY Fixed Income 71,096.27 0.11 71,096.27 1.00 3.29 nan
BOEING CO Fixed Income 70,741.78 0.10 70,741.78 1.00 14.60 nan
ORACLE CORPORATION Fixed Income 70,421.37 0.10 70,421.37 1.00 14.72 nan
JPMORGAN CHASE & CO Fixed Income 70,230.49 0.10 70,230.49 1.00 2.92 nan
CENTENE CORPORATION Fixed Income 70,121.41 0.10 70,121.41 1.00 5.60 nan
MICROSOFT CORPORATION Fixed Income 70,107.78 0.10 70,107.78 1.00 3.19 nan
AT&T INC Fixed Income 70,046.43 0.10 70,046.43 1.00 5.85 nan
ASTRAZENECA PLC Fixed Income 70,032.79 0.10 70,032.79 1.00 9.78 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 69,903.26 0.10 69,903.26 1.00 7.28 nan
HOME DEPOT INC Fixed Income 69,841.91 0.10 69,841.91 1.00 9.48 nan
MICROSOFT CORPORATION Fixed Income 69,098.84 0.10 69,098.84 1.00 3.58 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 68,982.95 0.10 68,982.95 1.00 14.92 nan
ABBVIE INC Fixed Income 68,853.42 0.10 68,853.42 1.00 11.49 nan
MORGAN STANLEY (FXD-FRN) MTN Fixed Income 68,798.88 0.10 68,798.88 1.00 7.07 nan
CITIGROUP INC Fixed Income 68,662.54 0.10 68,662.54 1.00 6.32 nan
JPMORGAN CHASE & CO Fixed Income 68,608.00 0.10 68,608.00 1.00 5.78 nan
VERIZON COMMUNICATIONS INC Fixed Income 67,667.23 0.10 67,667.23 1.00 3.63 nan
BANK OF AMERICA CORP Fixed Income 67,585.43 0.10 67,585.43 1.00 6.95 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 67,544.52 0.10 67,544.52 1.00 10.15 nan
CITIGROUP INC Fixed Income 67,524.07 0.10 67,524.07 1.00 3.94 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 67,251.39 0.10 67,251.39 1.00 6.97 nan
AMGEN INC Fixed Income 67,155.95 0.10 67,155.95 1.00 14.72 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 67,135.49 0.10 67,135.49 1.00 3.33 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 66,849.17 0.10 66,849.17 1.00 11.11 nan
GOLDMAN SACHS GROUP INC (FXD-FRN) Fixed Income 66,828.72 0.10 66,828.72 1.00 3.64 nan
JPMORGAN CHASE & CO Fixed Income 66,746.92 0.10 66,746.92 1.00 3.84 nan
CITIGROUP INC Fixed Income 66,460.59 0.10 66,460.59 1.00 3.27 nan
GOLDMAN SACHS GROUP INC/THE FX-FRN Fixed Income 66,433.33 0.10 66,433.33 1.00 3.64 nan
BOEING CO Fixed Income 66,106.10 0.10 66,106.10 1.00 10.61 nan
WELLS FARGO & COMPANY MTN Fixed Income 66,010.66 0.10 66,010.66 1.00 3.84 nan
AERCAP IRELAND CAPITAL DAC Fixed Income 65,765.24 0.10 65,765.24 1.00 4.94 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 65,376.66 0.10 65,376.66 1.00 5.37 nan
VERIZON COMMUNICATIONS INC Fixed Income 65,056.26 0.10 65,056.26 1.00 12.63 nan
ORACLE CORPORATION Fixed Income 64,708.58 0.10 64,708.58 1.00 6.09 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 64,640.41 0.10 64,640.41 1.00 3.50 nan
ABBOTT LABORATORIES Fixed Income 64,592.69 0.10 64,592.69 1.00 13.84 nan
GLAXOSMITHKLINE CAPITAL INC Fixed Income 64,360.91 0.10 64,360.91 1.00 9.94 nan
WELLS FARGO & COMPANY MTN Fixed Income 64,204.11 0.09 64,204.11 1.00 5.79 nan
VERIZON COMMUNICATIONS INC Fixed Income 64,020.05 0.09 64,020.05 1.00 15.93 nan
ORACLE CORPORATION Fixed Income 63,590.57 0.09 63,590.57 1.00 6.84 nan
MORGAN STANLEY Fixed Income 63,372.42 0.09 63,372.42 1.00 4.73 nan
MORGAN STANLEY MTN Fixed Income 63,147.45 0.09 63,147.45 1.00 3.16 nan
WELLS FARGO & COMPANY MTN Fixed Income 62,929.30 0.09 62,929.30 1.00 3.87 nan
MORGAN STANLEY MTN Fixed Income 62,615.71 0.09 62,615.71 1.00 5.76 nan
HSBC HOLDINGS PLC Fixed Income 62,595.26 0.09 62,595.26 1.00 5.25 nan
WELLS FARGO & COMPANY MTN Fixed Income 62,411.19 0.09 62,411.19 1.00 7.49 nan
WELLS FARGO & COMPANY FX-FRN MTN Fixed Income 62,370.29 0.09 62,370.29 1.00 14.84 nan
CVS HEALTH CORP Fixed Income 62,097.60 0.09 62,097.60 1.00 12.78 nan
MORGAN STANLEY Fixed Income 62,077.15 0.09 62,077.15 1.00 3.49 nan
BANK OF AMERICA CORP MTN Fixed Income 62,056.70 0.09 62,056.70 1.00 7.18 nan
VERIZON COMMUNICATIONS INC Fixed Income 61,320.45 0.09 61,320.45 1.00 4.65 nan
MORGAN STANLEY Fixed Income 60,720.54 0.09 60,720.54 1.00 5.11 nan
SHIRE ACQ INVESTMENTS IRELAND DAC Fixed Income 60,359.23 0.09 60,359.23 1.00 3.21 nan
CISCO SYSTEMS INC Fixed Income 60,263.79 0.09 60,263.79 1.00 10.54 nan
VISA INC Fixed Income 60,127.44 0.09 60,127.44 1.00 14.00 nan
CITIGROUP INC Fixed Income 60,004.73 0.09 60,004.73 1.00 7.16 nan
BROADCOM INC 144A Fixed Income 59,977.46 0.09 59,977.46 1.00 8.65 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 59,841.12 0.09 59,841.12 1.00 3.29 nan
TORONTO-DOMINION BANK/THE MTN Fixed Income 59,575.25 0.09 59,575.25 1.00 7.34 nan
CITIGROUP INC (FX-FRN) Fixed Income 59,561.62 0.09 59,561.62 1.00 7.42 nan
MORGAN STANLEY MTN Fixed Income 59,486.63 0.09 59,486.63 1.00 6.04 nan
ORACLE CORPORATION Fixed Income 59,486.63 0.09 59,486.63 1.00 13.08 nan
ABBVIE INC Fixed Income 59,370.74 0.09 59,370.74 1.00 13.08 nan
WELLS FARGO & COMPANY MTN Fixed Income 59,104.87 0.09 59,104.87 1.00 3.87 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 58,982.16 0.09 58,982.16 1.00 13.42 nan
AMAZON.COM INC Fixed Income 58,689.02 0.09 58,689.02 1.00 14.82 nan
CIGNA CORP Fixed Income 58,689.02 0.09 58,689.02 1.00 13.95 nan
JPMORGAN CHASE & CO Fixed Income 58,648.12 0.09 58,648.12 1.00 14.76 nan
JPMORGAN CHASE & CO Fixed Income 58,627.67 0.09 58,627.67 1.00 5.78 nan
FISERV INC Fixed Income 58,566.31 0.09 58,566.31 1.00 5.48 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Fixed Income 58,552.68 0.09 58,552.68 1.00 4.45 nan
HSBC HOLDINGS PLC Fixed Income 58,361.80 0.09 58,361.80 1.00 5.25 nan
WELLS FARGO & COMPANY MTN Fixed Income 58,245.90 0.09 58,245.90 1.00 4.57 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 58,198.18 0.09 58,198.18 1.00 4.91 nan
APPLE INC Fixed Income 58,177.73 0.09 58,177.73 1.00 13.30 nan
JPMORGAN CHASE & CO Fixed Income 58,150.46 0.09 58,150.46 1.00 7.50 nan
JPMORGAN CHASE & CO Fixed Income 58,095.93 0.09 58,095.93 1.00 6.99 nan
AT&T INC Fixed Income 57,973.22 0.09 57,973.22 1.00 8.93 nan
META PLATFORMS INC Fixed Income 57,945.95 0.09 57,945.95 1.00 15.30 nan
MORGAN STANLEY MTN Fixed Income 57,530.10 0.09 57,530.10 1.00 7.32 nan
JPMORGAN CHASE & CO Fixed Income 57,427.84 0.08 57,427.84 1.00 9.80 nan
AT&T INC Fixed Income 57,277.87 0.08 57,277.87 1.00 5.15 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 57,121.07 0.08 57,121.07 1.00 7.54 nan
COMCAST CORPORATION Fixed Income 57,114.25 0.08 57,114.25 1.00 16.76 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 56,630.23 0.08 56,630.23 1.00 5.24 nan
CITIGROUP INC FXD-FRN Fixed Income 56,575.70 0.08 56,575.70 1.00 3.61 nan
AERCAP IRELAND CAPITAL DAC Fixed Income 56,534.79 0.08 56,534.79 1.00 7.36 nan
T-MOBILE USA INC Fixed Income 56,214.39 0.08 56,214.39 1.00 14.34 nan
PFIZER INC. Fixed Income 55,662.20 0.08 55,662.20 1.00 10.17 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 55,519.04 0.08 55,519.04 1.00 3.94 nan
META PLATFORMS INC Fixed Income 55,444.05 0.08 55,444.05 1.00 7.70 nan
WELLS FARGO & COMPANY MTN Fixed Income 55,348.61 0.08 55,348.61 1.00 6.12 nan
ALLY FINANCIAL INC Fixed Income 55,150.91 0.08 55,150.91 1.00 6.02 nan
WELLS FARGO & COMPANY MTN Fixed Income 55,096.37 0.08 55,096.37 1.00 12.18 nan
WELLS FARGO & COMPANY MTN Fixed Income 55,035.02 0.08 55,035.02 1.00 2.99 nan
JPMORGAN CHASE & CO Fixed Income 55,000.93 0.08 55,000.93 1.00 4.33 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 54,898.67 0.08 54,898.67 1.00 5.57 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 54,885.04 0.08 54,885.04 1.00 10.93 nan
AMAZON.COM INC Fixed Income 54,782.78 0.08 54,782.78 1.00 7.48 nan
WELLS FARGO & COMPANY Fixed Income 54,782.78 0.08 54,782.78 1.00 2.86 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 54,673.71 0.08 54,673.71 1.00 13.39 nan
BANK OF AMERICA CORP MTN Fixed Income 54,482.83 0.08 54,482.83 1.00 6.14 nan
HSBC HOLDINGS PLC Fixed Income 54,482.83 0.08 54,482.83 1.00 3.80 nan
BARCLAYS PLC Fixed Income 54,407.84 0.08 54,407.84 1.00 6.79 nan
CITIGROUP INC Fixed Income 54,394.20 0.08 54,394.20 1.00 3.05 nan
BANK OF AMERICA CORP MTN Fixed Income 54,244.22 0.08 54,244.22 1.00 3.82 nan
BANK OF AMERICA CORP MTN Fixed Income 54,182.87 0.08 54,182.87 1.00 12.68 nan
ORACLE CORPORATION Fixed Income 54,073.80 0.08 54,073.80 1.00 14.59 nan
MORGAN STANLEY MTN Fixed Income 53,998.81 0.08 53,998.81 1.00 4.22 nan
JPMORGAN CHASE & CO Fixed Income 53,910.18 0.08 53,910.18 1.00 3.63 nan
DAIMLER FINANCE NORTH AMERICA LLC Fixed Income 53,794.29 0.08 53,794.29 1.00 5.90 nan
BANK OF AMERICA CORP MTN Fixed Income 53,780.66 0.08 53,780.66 1.00 7.52 nan
WALT DISNEY CO Fixed Income 53,780.66 0.08 53,780.66 1.00 16.05 nan
HSBC HOLDINGS PLC Fixed Income 53,712.49 0.08 53,712.49 1.00 5.71 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 53,507.97 0.08 53,507.97 1.00 4.59 nan
ABBVIE INC Fixed Income 53,419.35 0.08 53,419.35 1.00 9.06 nan
ORACLE CORPORATION Fixed Income 53,371.63 0.08 53,371.63 1.00 15.85 nan
MORGAN STANLEY MTN Fixed Income 53,248.92 0.08 53,248.92 1.00 3.62 nan
AMGEN INC Fixed Income 53,242.10 0.08 53,242.10 1.00 15.95 nan
AMAZON.COM INC Fixed Income 53,228.47 0.08 53,228.47 1.00 16.78 nan
BROADCOM CORPORATION/BROADCOM CAYM Fixed Income 53,133.03 0.08 53,133.03 1.00 3.47 nan
JPMORGAN CHASE & CO Fixed Income 53,058.04 0.08 53,058.04 1.00 3.24 nan
MICROSOFT CORPORATION Fixed Income 52,983.05 0.08 52,983.05 1.00 20.01 nan
ORACLE CORPORATION Fixed Income 52,976.23 0.08 52,976.23 1.00 4.19 nan
WELLS FARGO & COMPANY MTN Fixed Income 52,574.02 0.08 52,574.02 1.00 5.80 nan
APPLE INC Fixed Income 52,492.21 0.08 52,492.21 1.00 3.58 nan
ORACLE CORPORATION Fixed Income 52,478.58 0.08 52,478.58 1.00 3.68 nan
HSBC HOLDINGS PLC Fixed Income 52,437.67 0.08 52,437.67 1.00 6.96 nan
JPMORGAN CHASE & CO FXD Fixed Income 52,342.23 0.08 52,342.23 1.00 3.34 nan
CITIGROUP INC Fixed Income 52,253.61 0.08 52,253.61 1.00 7.01 nan
KRAFT HEINZ FOODS CO Fixed Income 52,226.34 0.08 52,226.34 1.00 13.53 nan
CITIGROUP INC Fixed Income 52,158.17 0.08 52,158.17 1.00 4.73 nan
EXXON MOBIL CORP Fixed Income 52,124.08 0.08 52,124.08 1.00 15.24 nan
CITIGROUP INC Fixed Income 52,021.83 0.08 52,021.83 1.00 4.26 nan
HSBC HOLDINGS PLC Fixed Income 51,980.92 0.08 51,980.92 1.00 7.39 nan
AT&T INC Fixed Income 51,871.85 0.08 51,871.85 1.00 7.06 nan
CITIGROUP INC Fixed Income 51,762.77 0.08 51,762.77 1.00 7.17 nan
JPMORGAN CHASE & CO Fixed Income 51,360.56 0.08 51,360.56 1.00 4.52 nan
APPLE INC Fixed Income 51,353.74 0.08 51,353.74 1.00 17.56 nan
VERIZON COMMUNICATIONS INC Fixed Income 51,346.93 0.08 51,346.93 1.00 17.44 nan
HSBC HOLDINGS PLC Fixed Income 51,306.02 0.08 51,306.02 1.00 4.40 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 51,012.89 0.08 51,012.89 1.00 16.19 nan
MORGAN STANLEY MTN Fixed Income 50,815.19 0.08 50,815.19 1.00 3.11 nan
ORACLE CORPORATION Fixed Income 50,774.28 0.08 50,774.28 1.00 3.10 nan
AMAZON.COM INC Fixed Income 50,672.03 0.07 50,672.03 1.00 16.04 nan
WELLS FARGO & CO Fixed Income 50,651.58 0.07 50,651.58 1.00 11.97 nan
JPMORGAN CHASE & CO Fixed Income 50,624.31 0.07 50,624.31 1.00 5.44 nan
JPMORGAN CHASE & CO Fixed Income 50,610.67 0.07 50,610.67 1.00 5.63 nan
TELEFONICA EMISIONES SAU Fixed Income 50,556.14 0.07 50,556.14 1.00 8.62 nan
ORACLE CORPORATION Fixed Income 50,542.50 0.07 50,542.50 1.00 13.54 nan
AT&T INC Fixed Income 50,331.17 0.07 50,331.17 1.00 3.89 nan
MORGAN STANLEY Fixed Income 50,256.18 0.07 50,256.18 1.00 11.44 nan
CITIGROUP INC Fixed Income 50,194.83 0.07 50,194.83 1.00 9.79 nan
CITIGROUP INC Fixed Income 50,188.01 0.07 50,188.01 1.00 7.47 nan
EXXON MOBIL CORP Fixed Income 50,174.37 0.07 50,174.37 1.00 14.10 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 50,167.56 0.07 50,167.56 1.00 7.33 nan
AT&T INC Fixed Income 50,147.11 0.07 50,147.11 1.00 9.00 nan
ABBVIE INC Fixed Income 50,078.93 0.07 50,078.93 1.00 12.44 nan
BROADCOM INC 144A Fixed Income 50,044.85 0.07 50,044.85 1.00 9.76 nan
MORGAN STANLEY Fixed Income 50,017.58 0.07 50,017.58 1.00 5.95 nan
ORACLE CORPORATION Fixed Income 49,778.98 0.07 49,778.98 1.00 7.12 nan
BROADCOM INC 144A Fixed Income 49,663.09 0.07 49,663.09 1.00 9.66 nan
HSBC HOLDINGS PLC Fixed Income 49,588.10 0.07 49,588.10 1.00 3.40 nan
TELEFONICA EMISIONES SAU Fixed Income 49,519.93 0.07 49,519.93 1.00 12.79 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 49,492.66 0.07 49,492.66 1.00 2.91 nan
T-MOBILE USA INC Fixed Income 49,438.12 0.07 49,438.12 1.00 15.93 nan
T-MOBILE USA INC Fixed Income 49,438.12 0.07 49,438.12 1.00 6.74 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 49,335.86 0.07 49,335.86 1.00 6.00 nan
DUPONT DE NEMOURS INC Fixed Income 49,281.32 0.07 49,281.32 1.00 4.83 nan
MORGAN STANLEY MTN Fixed Income 49,151.80 0.07 49,151.80 1.00 3.56 nan
T-MOBILE USA INC Fixed Income 49,151.80 0.07 49,151.80 1.00 6.93 nan
COMCAST CORPORATION Fixed Income 49,117.71 0.07 49,117.71 1.00 18.66 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 49,063.18 0.07 49,063.18 1.00 5.08 nan
HSBC HOLDINGS PLC Fixed Income 49,001.82 0.07 49,001.82 1.00 3.83 nan
JPMORGAN CHASE & CO Fixed Income 48,974.55 0.07 48,974.55 1.00 15.98 nan
VERIZON COMMUNICATIONS INC Fixed Income 48,974.55 0.07 48,974.55 1.00 17.49 nan
JPMORGAN CHASE & CO Fixed Income 48,920.01 0.07 48,920.01 1.00 7.05 nan
CITIGROUP INC Fixed Income 48,906.38 0.07 48,906.38 1.00 5.98 nan
JPMORGAN CHASE & CO Fixed Income 48,763.22 0.07 48,763.22 1.00 7.42 nan
BANK OF AMERICA CORP Fixed Income 48,688.23 0.07 48,688.23 1.00 5.42 nan
BANK OF AMERICA CORP Fixed Income 48,681.41 0.07 48,681.41 1.00 7.30 nan
HSBC HOLDINGS PLC Fixed Income 48,531.44 0.07 48,531.44 1.00 3.70 nan
VERIZON COMMUNICATIONS INC Fixed Income 48,531.44 0.07 48,531.44 1.00 13.55 nan
CENTENE CORPORATION Fixed Income 48,524.62 0.07 48,524.62 1.00 4.17 nan
VODAFONE GROUP PLC Fixed Income 48,497.35 0.07 48,497.35 1.00 9.44 nan
BHP BILLITON FINANCE (USA) LTD Fixed Income 48,490.53 0.07 48,490.53 1.00 12.45 nan
AMAZON.COM INC Fixed Income 48,456.45 0.07 48,456.45 1.00 10.77 nan
ORACLE CORPORATION Fixed Income 48,374.64 0.07 48,374.64 1.00 11.57 nan
CISCO SYSTEMS INC Fixed Income 48,197.39 0.07 48,197.39 1.00 11.05 nan
AMAZON.COM INC Fixed Income 48,020.15 0.07 48,020.15 1.00 3.69 nan
JPMORGAN CHASE & CO Fixed Income 47,999.70 0.07 47,999.70 1.00 6.23 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 47,856.54 0.07 47,856.54 1.00 11.86 nan
META PLATFORMS INC MTN Fixed Income 47,815.63 0.07 47,815.63 1.00 4.00 nan
BANK OF AMERICA CORP MTN Fixed Income 47,788.36 0.07 47,788.36 1.00 5.87 nan
ROYAL BANK OF SCOTLAND GROUP PLC Fixed Income 47,788.36 0.07 47,788.36 1.00 4.40 nan
BANK OF AMERICA CORP MTN Fixed Income 47,699.74 0.07 47,699.74 1.00 2.82 nan
COOPERATIEVE RABOBANK UA MTN Fixed Income 47,508.86 0.07 47,508.86 1.00 11.67 nan
AMAZON.COM INC Fixed Income 47,399.79 0.07 47,399.79 1.00 7.24 nan
BANK OF AMERICA CORP MTN Fixed Income 47,358.88 0.07 47,358.88 1.00 4.80 nan
VERIZON COMMUNICATIONS INC Fixed Income 47,263.44 0.07 47,263.44 1.00 12.92 nan
WELLS FARGO & COMPANY MTN Fixed Income 47,208.90 0.07 47,208.90 1.00 5.07 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 46,990.76 0.07 46,990.76 1.00 5.59 nan
MORGAN STANLEY (FXD-FRN) MTN Fixed Income 46,963.49 0.07 46,963.49 1.00 3.86 nan
BANK OF AMERICA CORP MTN Fixed Income 46,690.80 0.07 46,690.80 1.00 4.13 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 46,438.56 0.07 46,438.56 1.00 14.43 nan
ORACLE CORP Fixed Income 46,397.66 0.07 46,397.66 1.00 10.87 nan
CITIGROUP INC Fixed Income 45,947.73 0.07 45,947.73 1.00 5.78 nan
CHARLES SCHWAB CORPORATION (THE) Fixed Income 45,859.11 0.07 45,859.11 1.00 3.67 nan
UNITEDHEALTH GROUP INC Fixed Income 45,852.29 0.07 45,852.29 1.00 14.81 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 45,831.84 0.07 45,831.84 1.00 13.26 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 45,797.75 0.07 45,797.75 1.00 8.89 nan
BANK OF AMERICA CORP Fixed Income 45,709.13 0.07 45,709.13 1.00 12.45 nan
CITIGROUP INC Fixed Income 45,640.96 0.07 45,640.96 1.00 4.68 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 45,634.14 0.07 45,634.14 1.00 7.01 nan
GILEAD SCIENCES INC Fixed Income 45,593.24 0.07 45,593.24 1.00 13.54 nan
AT&T INC Fixed Income 45,559.15 0.07 45,559.15 1.00 15.46 nan
BAT CAPITAL CORP Fixed Income 45,538.70 0.07 45,538.70 1.00 9.98 nan
HSBC HOLDINGS PLC Fixed Income 45,470.53 0.07 45,470.53 1.00 2.89 nan
CITIGROUP INC Fixed Income 45,463.71 0.07 45,463.71 1.00 5.20 nan
T-MOBILE USA INC Fixed Income 45,422.81 0.07 45,422.81 1.00 16.02 nan
JPMORGAN CHASE & CO Fixed Income 45,415.99 0.07 45,415.99 1.00 5.22 nan
BROADCOM INC Fixed Income 45,409.17 0.07 45,409.17 1.00 6.31 nan
NORTHROP GRUMMAN CORP Fixed Income 45,334.18 0.07 45,334.18 1.00 14.44 nan
TOTAL CAPITAL INTERNATIONAL SA Fixed Income 45,218.29 0.07 45,218.29 1.00 16.25 nan
WALMART INC Fixed Income 45,197.84 0.07 45,197.84 1.00 7.69 nan
MORGAN STANLEY Fixed Income 45,034.23 0.07 45,034.23 1.00 14.00 nan
MORGAN STANLEY Fixed Income 45,020.59 0.07 45,020.59 1.00 13.36 nan
AMAZON.COM INC Fixed Income 45,013.78 0.07 45,013.78 1.00 3.02 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 44,945.60 0.07 44,945.60 1.00 14.87 nan
ALTRIA GROUP INC Fixed Income 44,904.70 0.07 44,904.70 1.00 12.71 nan
MORGAN STANLEY MTN Fixed Income 44,788.81 0.07 44,788.81 1.00 7.11 nan
JPMORGAN CHASE & CO Fixed Income 44,761.54 0.07 44,761.54 1.00 5.14 nan
SOUTHWEST AIRLINES CO Fixed Income 44,618.38 0.07 44,618.38 1.00 3.71 nan
BROADCOM CORPORATION 144A Fixed Income 44,611.56 0.07 44,611.56 1.00 8.06 nan
BAT CAPITAL CORP Fixed Income 44,584.29 0.07 44,584.29 1.00 12.92 nan
WALT DISNEY CO Fixed Income 44,584.29 0.07 44,584.29 1.00 6.85 nan
MORGAN STANLEY MTN Fixed Income 44,468.40 0.07 44,468.40 1.00 7.49 nan
INTEL CORPORATION Fixed Income 44,434.32 0.07 44,434.32 1.00 14.17 nan
ORACLE CORPORATION Fixed Income 44,332.06 0.07 44,332.06 1.00 4.57 nan
BARCLAYS PLC Fixed Income 44,311.61 0.07 44,311.61 1.00 3.40 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 44,243.44 0.07 44,243.44 1.00 11.97 nan
WELLS FARGO & COMPANY MTN Fixed Income 44,222.98 0.07 44,222.98 1.00 2.91 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 44,209.35 0.07 44,209.35 1.00 10.55 nan
EXXON MOBIL CORP Fixed Income 44,134.36 0.07 44,134.36 1.00 11.80 nan
AMAZON.COM INC Fixed Income 44,052.55 0.07 44,052.55 1.00 6.63 nan
APPLE INC Fixed Income 44,018.47 0.07 44,018.47 1.00 3.78 nan
AT&T INC Fixed Income 43,868.49 0.06 43,868.49 1.00 4.56 nan
WYETH Fixed Income 43,848.04 0.06 43,848.04 1.00 9.49 nan
BANK OF AMERICA CORP MTN Fixed Income 43,841.22 0.06 43,841.22 1.00 4.30 nan
BP CAPITAL MARKETS AMERICA INC. Fixed Income 43,773.05 0.06 43,773.05 1.00 4.87 nan
KRAFT HEINZ FOODS CO Fixed Income 43,773.05 0.06 43,773.05 1.00 12.80 nan
MORGAN STANLEY MTN Fixed Income 43,766.23 0.06 43,766.23 1.00 13.82 nan
JPMORGAN CHASE & CO Fixed Income 43,752.60 0.06 43,752.60 1.00 6.04 nan
HCA INC Fixed Income 43,520.82 0.06 43,520.82 1.00 6.36 nan
BECTON DICKINSON AND COMPANY Fixed Income 43,411.74 0.06 43,411.74 1.00 3.80 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 43,370.84 0.06 43,370.84 1.00 10.44 nan
VERIZON COMMUNICATIONS INC Fixed Income 43,343.57 0.06 43,343.57 1.00 16.37 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Fixed Income 43,254.95 0.06 43,254.95 1.00 14.10 nan
MORGAN STANLEY MTN Fixed Income 43,254.95 0.06 43,254.95 1.00 7.38 nan
BANK OF AMERICA CORP MTN Fixed Income 43,207.23 0.06 43,207.23 1.00 7.36 nan
S&P GLOBAL INC Fixed Income 43,159.51 0.06 43,159.51 1.00 7.57 nan
UNITEDHEALTH GROUP INC Fixed Income 43,152.69 0.06 43,152.69 1.00 7.67 nan
ABBVIE INC Fixed Income 43,139.05 0.06 43,139.05 1.00 4.90 nan
BANK OF AMERICA CORP MTN Fixed Income 42,968.62 0.06 42,968.62 1.00 6.23 nan
JPMORGAN CHASE & CO Fixed Income 42,886.82 0.06 42,886.82 1.00 3.38 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 42,873.18 0.06 42,873.18 1.00 14.99 nan
APPLE INC Fixed Income 42,866.37 0.06 42,866.37 1.00 3.17 nan
CIGNA CORP Fixed Income 42,777.74 0.06 42,777.74 1.00 10.64 nan
CITIGROUP INC Fixed Income 42,743.66 0.06 42,743.66 1.00 4.91 nan
HSBC HOLDINGS PLC Fixed Income 42,695.94 0.06 42,695.94 1.00 7.20 nan
INTEL CORPORATION Fixed Income 42,593.68 0.06 42,593.68 1.00 7.64 nan
GSK CONSUMER HEALTHCARE CAPITAL US Fixed Income 42,525.51 0.06 42,525.51 1.00 7.35 nan
BANK OF AMERICA CORP MTN Fixed Income 42,464.15 0.06 42,464.15 1.00 3.63 nan
COMCAST CORPORATION Fixed Income 42,293.72 0.06 42,293.72 1.00 14.41 nan
INTEL CORPORATION Fixed Income 42,266.46 0.06 42,266.46 1.00 5.91 nan
APPLE INC Fixed Income 42,239.19 0.06 42,239.19 1.00 16.44 nan
HCA INC Fixed Income 42,048.31 0.06 42,048.31 1.00 5.33 nan
MAGALLANES INC 144A Fixed Income 42,048.31 0.06 42,048.31 1.00 14.15 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 42,027.86 0.06 42,027.86 1.00 15.65 nan
DUPONT DE NEMOURS INC Fixed Income 41,700.63 0.06 41,700.63 1.00 13.45 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 41,666.55 0.06 41,666.55 1.00 6.09 nan
BANK OF AMERICA CORP MTN Fixed Income 41,659.73 0.06 41,659.73 1.00 5.20 nan
BROADCOM INC 144A Fixed Income 41,652.91 0.06 41,652.91 1.00 6.93 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 41,639.28 0.06 41,639.28 1.00 4.14 nan
BROADCOM INC 144A Fixed Income 41,571.10 0.06 41,571.10 1.00 10.28 nan
WALMART INC Fixed Income 41,516.57 0.06 41,516.57 1.00 15.14 nan
ORACLE CORPORATION Fixed Income 41,441.58 0.06 41,441.58 1.00 11.93 nan
BANCO SANTANDER SA (FX-FX) Fixed Income 41,434.76 0.06 41,434.76 1.00 3.53 nan
BANK OF AMERICA CORP Fixed Income 41,400.68 0.06 41,400.68 1.00 9.24 nan
BANK OF AMERICA CORP MTN Fixed Income 41,277.97 0.06 41,277.97 1.00 4.12 nan
TRANSCANADA PIPELINES Fixed Income 41,216.61 0.06 41,216.61 1.00 9.53 nan
CATERPILLAR INC Fixed Income 41,209.79 0.06 41,209.79 1.00 13.12 nan
ANTHEM INC Fixed Income 41,182.53 0.06 41,182.53 1.00 4.20 nan
UNITEDHEALTH GROUP INC Fixed Income 41,141.62 0.06 41,141.62 1.00 15.14 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 41,121.17 0.06 41,121.17 1.00 9.71 nan
MORGAN STANLEY Fixed Income 41,039.37 0.06 41,039.37 1.00 7.19 nan
CVS HEALTH CORP Fixed Income 41,025.73 0.06 41,025.73 1.00 4.19 nan
GSK CONSUMER HEALTHCARE CAPITAL US Fixed Income 41,025.73 0.06 41,025.73 1.00 3.62 nan
BANK OF AMERICA CORP FXD-FRN MTN Fixed Income 41,018.91 0.06 41,018.91 1.00 3.59 nan
MORGAN STANLEY MTN Fixed Income 40,984.83 0.06 40,984.83 1.00 7.33 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 40,971.19 0.06 40,971.19 1.00 11.38 nan
JOHNSON & JOHNSON Fixed Income 40,957.56 0.06 40,957.56 1.00 4.27 nan
APPLE INC Fixed Income 40,848.48 0.06 40,848.48 1.00 7.20 nan
AMAZON.COM INC Fixed Income 40,814.40 0.06 40,814.40 1.00 7.64 nan
INTEL CORPORATION Fixed Income 40,739.41 0.06 40,739.41 1.00 14.26 nan
TAKEDA PHARMACEUTICAL CO LTD Fixed Income 40,739.41 0.06 40,739.41 1.00 6.30 nan
COCA-COLA CO Fixed Income 40,684.87 0.06 40,684.87 1.00 7.75 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 40,671.24 0.06 40,671.24 1.00 7.58 nan
HSBC HOLDINGS PLC Fixed Income 40,637.15 0.06 40,637.15 1.00 2.04 nan
T-MOBILE USA INC Fixed Income 40,562.16 0.06 40,562.16 1.00 14.31 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 40,555.35 0.06 40,555.35 1.00 14.00 nan
JPMORGAN CHASE & CO Fixed Income 40,541.71 0.06 40,541.71 1.00 5.28 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 40,344.01 0.06 40,344.01 1.00 14.87 nan
AMAZON.COM INC Fixed Income 40,337.20 0.06 40,337.20 1.00 17.16 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 40,337.20 0.06 40,337.20 1.00 14.31 nan
AMAZON.COM INC Fixed Income 40,228.12 0.06 40,228.12 1.00 17.43 nan
HSBC HOLDINGS PLC Fixed Income 40,064.51 0.06 40,064.51 1.00 11.37 nan
APPLE INC Fixed Income 40,050.88 0.06 40,050.88 1.00 3.29 nan
BANK OF AMERICA CORP MTN Fixed Income 40,050.88 0.06 40,050.88 1.00 3.93 nan
CAPITAL ONE FINANCIAL CORPORATION Fixed Income 40,023.61 0.06 40,023.61 1.00 3.60 nan
CITIGROUP INC Fixed Income 39,969.07 0.06 39,969.07 1.00 6.07 nan
APPLE INC Fixed Income 39,921.35 0.06 39,921.35 1.00 13.67 nan
T-MOBILE USA INC Fixed Income 39,853.18 0.06 39,853.18 1.00 5.28 nan
VALERO ENERGY CORPORATION Fixed Income 39,750.92 0.06 39,750.92 1.00 9.24 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 39,723.65 0.06 39,723.65 1.00 12.68 nan
NORTHROP GRUMMAN CORP Fixed Income 39,696.38 0.06 39,696.38 1.00 4.36 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 39,689.57 0.06 39,689.57 1.00 11.07 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 39,675.93 0.06 39,675.93 1.00 3.16 nan
ORACLE CORPORATION Fixed Income 39,669.11 0.06 39,669.11 1.00 13.80 nan
AMERICAN EXPRESS COMPANY Fixed Income 39,662.30 0.06 39,662.30 1.00 3.74 nan
SABINE PASS LIQUEFACTION LLC Fixed Income 39,566.86 0.06 39,566.86 1.00 5.90 nan
APPLE INC Fixed Income 39,491.87 0.06 39,491.87 1.00 4.13 nan
BROADCOM INC Fixed Income 39,375.98 0.06 39,375.98 1.00 7.58 nan
HSBC HOLDINGS PLC Fixed Income 39,348.71 0.06 39,348.71 1.00 4.18 nan
TRUIST FINANCIAL CORP MTN Fixed Income 39,335.07 0.06 39,335.07 1.00 4.22 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 39,300.99 0.06 39,300.99 1.00 16.64 nan
CVS HEALTH CORP Fixed Income 39,287.35 0.06 39,287.35 1.00 5.75 nan
WALMART INC Fixed Income 39,226.00 0.06 39,226.00 1.00 9.22 nan
VERIZON COMMUNICATIONS INC Fixed Income 39,219.18 0.06 39,219.18 1.00 8.10 nan
VERIZON COMMUNICATIONS INC Fixed Income 39,219.18 0.06 39,219.18 1.00 7.08 nan
T-MOBILE USA INC Fixed Income 39,178.28 0.06 39,178.28 1.00 4.25 nan
DELL INTERNATIONAL LLC Fixed Income 39,130.56 0.06 39,130.56 1.00 5.33 nan
GE HEALTHCARE HOLDING LLC 144A Fixed Income 39,130.56 0.06 39,130.56 1.00 3.99 nan
GILEAD SCIENCES INC Fixed Income 39,035.12 0.06 39,035.12 1.00 12.67 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 39,021.48 0.06 39,021.48 1.00 15.97 nan
MASTERCARD INC Fixed Income 39,014.67 0.06 39,014.67 1.00 6.04 nan
CENTENE CORPORATION Fixed Income 38,980.58 0.06 38,980.58 1.00 5.95 nan
FOX CORP Fixed Income 38,973.76 0.06 38,973.76 1.00 5.00 nan
TARGET CORPORATION Fixed Income 38,953.31 0.06 38,953.31 1.00 15.44 nan
CANADIAN PACIFIC RAILWAY COMPANY Fixed Income 38,926.04 0.06 38,926.04 1.00 16.64 nan
MPLX LP Fixed Income 38,919.23 0.06 38,919.23 1.00 10.26 nan
CENTENE CORPORATION Fixed Income 38,912.41 0.06 38,912.41 1.00 4.83 nan
KRAFT HEINZ FOODS CO Fixed Income 38,810.15 0.06 38,810.15 1.00 11.85 nan
UNITED PARCEL SERVICE INC Fixed Income 38,803.33 0.06 38,803.33 1.00 9.92 nan
ING GROEP NV Fixed Income 38,748.80 0.06 38,748.80 1.00 3.58 nan
VIATRIS INC Fixed Income 38,707.89 0.06 38,707.89 1.00 2.94 nan
HCA INC 144A Fixed Income 38,701.08 0.06 38,701.08 1.00 7.43 nan
COMCAST CORPORATION Fixed Income 38,653.36 0.06 38,653.36 1.00 14.93 nan
ORACLE CORPORATION Fixed Income 38,612.45 0.06 38,612.45 1.00 13.02 nan
MERCK & CO INC Fixed Income 38,571.55 0.06 38,571.55 1.00 14.19 nan
MORGAN STANLEY MTN Fixed Income 38,557.92 0.06 38,557.92 1.00 3.16 nan
TAKEDA PHARMACEUTICAL CO LTD Fixed Income 38,544.28 0.06 38,544.28 1.00 4.83 nan
T-MOBILE USA INC Fixed Income 38,517.01 0.06 38,517.01 1.00 11.28 nan
BANK OF AMERICA CORP MTN Fixed Income 38,503.38 0.06 38,503.38 1.00 6.61 nan
BANK OF AMERICA CORP MTN Fixed Income 38,448.84 0.06 38,448.84 1.00 14.64 nan
CITIGROUP INC Fixed Income 38,380.67 0.06 38,380.67 1.00 13.11 nan
ALTRIA GROUP INC Fixed Income 38,312.50 0.06 38,312.50 1.00 10.14 nan
BANK OF AMERICA CORP Fixed Income 38,305.68 0.06 38,305.68 1.00 2.83 nan
US BANCORP Fixed Income 38,264.78 0.06 38,264.78 1.00 7.17 nan
CELANESE US HOLDINGS LLC Fixed Income 38,244.33 0.06 38,244.33 1.00 3.70 nan
ROYAL BANK OF CANADA MTN Fixed Income 38,244.33 0.06 38,244.33 1.00 7.65 nan
APPLE INC Fixed Income 38,114.80 0.06 38,114.80 1.00 14.50 nan
COMCAST CORP Fixed Income 38,107.98 0.06 38,107.98 1.00 7.84 nan
INTEL CORPORATION Fixed Income 38,080.71 0.06 38,080.71 1.00 5.94 nan
JPMORGAN CHASE & CO Fixed Income 38,060.26 0.06 38,060.26 1.00 11.39 nan
BARCLAYS PLC Fixed Income 38,032.99 0.06 38,032.99 1.00 4.38 nan
CITIGROUP INC Fixed Income 37,998.91 0.06 37,998.91 1.00 14.26 nan
HCA INC Fixed Income 37,937.55 0.06 37,937.55 1.00 13.29 nan
EXXON MOBIL CORP Fixed Income 37,917.10 0.06 37,917.10 1.00 6.63 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 37,917.10 0.06 37,917.10 1.00 7.29 nan
INTEL CORPORATION Fixed Income 37,903.47 0.06 37,903.47 1.00 14.86 nan
CENOVUS ENERGY INC Fixed Income 37,855.75 0.06 37,855.75 1.00 9.87 nan
COMCAST CORPORATION Fixed Income 37,855.75 0.06 37,855.75 1.00 6.03 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 37,842.11 0.06 37,842.11 1.00 14.12 nan
ENERGY TRANSFER LP Fixed Income 37,733.04 0.06 37,733.04 1.00 12.26 nan
WELLS FARGO & COMPANY MTN Fixed Income 37,719.40 0.06 37,719.40 1.00 13.18 nan
KINDER MORGAN INC Fixed Income 37,692.13 0.06 37,692.13 1.00 12.07 nan
AMAZON.COM INC Fixed Income 37,685.32 0.06 37,685.32 1.00 13.16 nan
BROADCOM INC 144A Fixed Income 37,658.05 0.06 37,658.05 1.00 12.23 nan
TELEFONICA EUROPE BV Fixed Income 37,583.06 0.06 37,583.06 1.00 5.71 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 37,569.43 0.06 37,569.43 1.00 12.49 nan
MERCK & CO INC Fixed Income 37,555.79 0.06 37,555.79 1.00 5.31 nan
AMAZON.COM INC Fixed Income 37,542.16 0.06 37,542.16 1.00 4.80 nan
WELLS FARGO & COMPANY MTN Fixed Income 37,542.16 0.06 37,542.16 1.00 12.78 nan
T-MOBILE USA INC Fixed Income 37,487.62 0.06 37,487.62 1.00 4.55 nan
WELLS FARGO BANK NA MTN Fixed Income 37,480.80 0.06 37,480.80 1.00 9.62 nan
CONOCOPHILLIPS CO Fixed Income 37,473.99 0.06 37,473.99 1.00 4.88 nan
APPLE INC Fixed Income 37,453.53 0.06 37,453.53 1.00 17.16 nan
PFIZER INC Fixed Income 37,439.90 0.06 37,439.90 1.00 3.45 nan
REYNOLDS AMERICAN INC Fixed Income 37,433.08 0.06 37,433.08 1.00 11.67 nan
EXXON MOBIL CORP Fixed Income 37,399.00 0.06 37,399.00 1.00 16.12 nan
JPMORGAN CHASE & CO Fixed Income 37,371.73 0.06 37,371.73 1.00 3.99 nan
AT&T INC Fixed Income 37,330.82 0.06 37,330.82 1.00 12.39 nan
PEPSICO INC Fixed Income 37,317.19 0.06 37,317.19 1.00 6.24 nan
MORGAN STANLEY Fixed Income 37,289.92 0.06 37,289.92 1.00 10.45 nan
MICROSOFT CORPORATION Fixed Income 37,276.29 0.06 37,276.29 1.00 15.01 nan
CVS HEALTH CORP Fixed Income 37,255.84 0.06 37,255.84 1.00 5.64 nan
COMCAST CORPORATION Fixed Income 37,255.84 0.06 37,255.84 1.00 14.10 nan
ROYAL BANK OF CANADA MTN Fixed Income 37,214.93 0.06 37,214.93 1.00 3.91 nan
NOVARTIS CAPITAL CORP Fixed Income 37,180.85 0.05 37,180.85 1.00 13.31 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 37,085.41 0.05 37,085.41 1.00 4.84 nan
GILEAD SCIENCES INC Fixed Income 37,058.14 0.05 37,058.14 1.00 3.66 nan
ROYAL BANK OF SCOTLAND GROUP PLC Fixed Income 37,051.32 0.05 37,051.32 1.00 4.94 nan
VODAFONE GROUP PLC Fixed Income 37,044.50 0.05 37,044.50 1.00 12.43 nan
BARCLAYS PLC Fixed Income 36,901.34 0.05 36,901.34 1.00 3.80 nan
CENTENE CORPORATION Fixed Income 36,874.07 0.05 36,874.07 1.00 6.95 nan
GILEAD SCIENCES INC Fixed Income 36,846.81 0.05 36,846.81 1.00 13.34 nan
MERCK & CO INC Fixed Income 36,785.45 0.05 36,785.45 1.00 3.98 nan
BOEING CO Fixed Income 36,771.82 0.05 36,771.82 1.00 3.61 nan
WALT DISNEY CO Fixed Income 36,751.37 0.05 36,751.37 1.00 12.11 nan
SHERWIN-WILLIAMS COMPANY (THE) Fixed Income 36,703.65 0.05 36,703.65 1.00 3.80 nan
AMGEN INC Fixed Income 36,655.93 0.05 36,655.93 1.00 13.13 nan
CANADIAN NATURAL RESOURCES LIMITED Fixed Income 36,655.93 0.05 36,655.93 1.00 9.74 nan
AT&T INC Fixed Income 36,635.47 0.05 36,635.47 1.00 4.36 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 36,628.66 0.05 36,628.66 1.00 3.91 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 36,533.22 0.05 36,533.22 1.00 6.10 nan
WESTPAC BANKING CORP Fixed Income 36,485.50 0.05 36,485.50 1.00 4.02 nan
KENVUE INC 144A Fixed Income 36,437.78 0.05 36,437.78 1.00 7.88 nan
LLOYDS BANKING GROUP PLC Fixed Income 36,437.78 0.05 36,437.78 1.00 3.44 nan
HCA INC 144A Fixed Income 36,424.14 0.05 36,424.14 1.00 14.48 nan
UNITEDHEALTH GROUP INC Fixed Income 36,390.06 0.05 36,390.06 1.00 16.26 nan
BARCLAYS PLC Fixed Income 36,349.15 0.05 36,349.15 1.00 4.37 nan
ENERGY TRANSFER OPERATING LP Fixed Income 36,308.25 0.05 36,308.25 1.00 13.31 nan
PEPSICO INC Fixed Income 36,267.35 0.05 36,267.35 1.00 4.15 nan
AMGEN INC Fixed Income 36,240.08 0.05 36,240.08 1.00 15.88 nan
CITIGROUP INC Fixed Income 36,199.17 0.05 36,199.17 1.00 3.69 nan
HSBC HOLDINGS PLC Fixed Income 36,199.17 0.05 36,199.17 1.00 4.93 nan
BANK OF AMERICA CORP MTN Fixed Income 36,192.36 0.05 36,192.36 1.00 4.73 nan
BANK OF AMERICA CORP Fixed Income 36,137.82 0.05 36,137.82 1.00 5.57 nan
ROGERS COMMUNICATIONS INC 144A Fixed Income 36,076.47 0.05 36,076.47 1.00 14.68 nan
MERCK & CO INC Fixed Income 36,028.75 0.05 36,028.75 1.00 7.68 nan
AT&T INC Fixed Income 36,001.48 0.05 36,001.48 1.00 7.75 nan
AT&T CORP Fixed Income 35,974.21 0.05 35,974.21 1.00 2.85 nan
MICROSOFT CORPORATION Fixed Income 35,960.57 0.05 35,960.57 1.00 10.43 nan
CREDIT SUISSE GROUP FUNDING GUERNS Fixed Income 35,933.30 0.05 35,933.30 1.00 2.72 nan
ALPHABET INC Fixed Income 35,926.49 0.05 35,926.49 1.00 6.94 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 35,906.04 0.05 35,906.04 1.00 6.86 nan
VERIZON COMMUNICATIONS INC Fixed Income 35,899.22 0.05 35,899.22 1.00 6.14 nan
UNITEDHEALTH GROUP INCORPORATED Fixed Income 35,892.40 0.05 35,892.40 1.00 13.39 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 35,878.77 0.05 35,878.77 1.00 9.58 nan
BANCO SANTANDER SA Fixed Income 35,858.32 0.05 35,858.32 1.00 3.28 nan
PACIFIC GAS & ELECTRIC UTILITIES Fixed Income 35,851.50 0.05 35,851.50 1.00 11.05 nan
COMCAST CORPORATION Fixed Income 35,831.05 0.05 35,831.05 1.00 6.27 nan
WALMART INC Fixed Income 35,756.06 0.05 35,756.06 1.00 4.69 nan
JPMORGAN CHASE & CO Fixed Income 35,735.61 0.05 35,735.61 1.00 14.17 nan
AT&T INC Fixed Income 35,728.79 0.05 35,728.79 1.00 13.05 nan
SALESFORCE.COM INC. Fixed Income 35,728.79 0.05 35,728.79 1.00 4.48 nan
JOHNSON & JOHNSON Fixed Income 35,687.89 0.05 35,687.89 1.00 14.76 nan
MPLX LP Fixed Income 35,687.89 0.05 35,687.89 1.00 3.57 nan
US BANCORP MTN Fixed Income 35,640.17 0.05 35,640.17 1.00 7.68 nan
WELLS FARGO & COMPANY Fixed Income 35,619.72 0.05 35,619.72 1.00 13.27 nan
LLOYDS BANKING GROUP PLC Fixed Income 35,612.90 0.05 35,612.90 1.00 4.41 nan
GE HEALTHCARE HOLDING LLC 144A Fixed Income 35,571.99 0.05 35,571.99 1.00 7.27 nan
MCDONALDS CORPORATION MTN Fixed Income 35,524.27 0.05 35,524.27 1.00 13.20 nan
HESS CORPORATION Fixed Income 35,490.19 0.05 35,490.19 1.00 10.93 nan
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Fixed Income 35,476.55 0.05 35,476.55 1.00 3.28 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 35,428.83 0.05 35,428.83 1.00 7.40 nan
BOSTON PROPERTIES LP Fixed Income 35,367.48 0.05 35,367.48 1.00 3.23 nan
WELLS FARGO & COMPANY Fixed Income 35,347.03 0.05 35,347.03 1.00 11.87 nan
DUPONT DE NEMOURS INC Fixed Income 35,326.58 0.05 35,326.58 1.00 10.34 nan
WELLS FARGO & COMPANY MTN Fixed Income 35,306.13 0.05 35,306.13 1.00 13.47 nan
MARATHON PETROLEUM CORP Fixed Income 35,251.59 0.05 35,251.59 1.00 10.66 nan
JPMORGAN CHASE & CO Fixed Income 35,244.77 0.05 35,244.77 1.00 12.84 nan
VERIZON COMMUNICATIONS INC Fixed Income 35,237.95 0.05 35,237.95 1.00 9.55 nan
JPMORGAN CHASE & CO Fixed Income 35,224.32 0.05 35,224.32 1.00 4.77 nan
AERCAP IRELAND CAPITAL DAC Fixed Income 35,190.23 0.05 35,190.23 1.00 8.37 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 35,183.42 0.05 35,183.42 1.00 4.40 nan
S&P GLOBAL INC Fixed Income 35,128.88 0.05 35,128.88 1.00 5.31 nan
BARCLAYS PLC Fixed Income 35,067.52 0.05 35,067.52 1.00 3.80 nan
AMAZON.COM INC Fixed Income 35,053.89 0.05 35,053.89 1.00 13.16 nan
NVIDIA CORPORATION Fixed Income 35,026.62 0.05 35,026.62 1.00 6.15 nan
WELLS FARGO & CO Fixed Income 34,985.72 0.05 34,985.72 1.00 12.59 nan
PHILLIPS 66 Fixed Income 34,978.90 0.05 34,978.90 1.00 11.35 nan
CENTENE CORPORATION Fixed Income 34,972.08 0.05 34,972.08 1.00 6.45 nan
GE HEALTHCARE HOLDING LLC 144A Fixed Income 34,910.73 0.05 34,910.73 1.00 5.72 nan
PROCTER & GAMBLE CO Fixed Income 34,842.56 0.05 34,842.56 1.00 6.12 nan
REGAL REXNORD CORP 144A Fixed Income 34,842.56 0.05 34,842.56 1.00 7.26 nan
HALLIBURTON COMPANY Fixed Income 34,767.57 0.05 34,767.57 1.00 9.92 nan
DELL INTERNATIONAL LLC Fixed Income 34,760.75 0.05 34,760.75 1.00 3.13 nan
LOCKHEED MARTIN CORPORATION Fixed Income 34,740.30 0.05 34,740.30 1.00 15.19 nan
VERIZON COMMUNICATIONS INC Fixed Income 34,624.41 0.05 34,624.41 1.00 3.19 nan
WALT DISNEY CO Fixed Income 34,597.14 0.05 34,597.14 1.00 14.67 nan
CONOCOPHILLIPS Fixed Income 34,556.24 0.05 34,556.24 1.00 10.19 nan
BANCO SANTANDER SA Fixed Income 34,528.97 0.05 34,528.97 1.00 3.85 nan
AMERICAN EXPRESS COMPANY Fixed Income 34,522.15 0.05 34,522.15 1.00 3.68 nan
QUALCOMM INCORPORATED Fixed Income 34,501.70 0.05 34,501.70 1.00 13.27 nan
US BANCORP MTN Fixed Income 34,467.61 0.05 34,467.61 1.00 3.85 nan
CVS HEALTH CORP Fixed Income 34,460.80 0.05 34,460.80 1.00 5.94 nan
BARCLAYS PLC Fixed Income 34,453.98 0.05 34,453.98 1.00 2.78 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 34,453.98 0.05 34,453.98 1.00 5.55 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 34,344.90 0.05 34,344.90 1.00 3.00 nan
LOWES COMPANIES INC Fixed Income 34,331.27 0.05 34,331.27 1.00 5.23 nan
BANK OF AMERICA CORP MTN Fixed Income 34,324.45 0.05 34,324.45 1.00 12.57 nan
CVS HEALTH CORP Fixed Income 34,324.45 0.05 34,324.45 1.00 7.65 nan
HCA INC Fixed Income 34,310.82 0.05 34,310.82 1.00 3.51 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 34,290.37 0.05 34,290.37 1.00 16.45 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 34,242.65 0.05 34,242.65 1.00 5.94 nan
APPLE INC Fixed Income 34,235.83 0.05 34,235.83 1.00 5.06 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 34,235.83 0.05 34,235.83 1.00 12.84 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 34,235.83 0.05 34,235.83 1.00 7.61 nan
BANK OF AMERICA CORP Fixed Income 34,229.01 0.05 34,229.01 1.00 4.48 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 34,222.20 0.05 34,222.20 1.00 14.34 nan
APPLE INC Fixed Income 34,208.56 0.05 34,208.56 1.00 4.23 nan
LOWES COMPANIES INC Fixed Income 34,160.84 0.05 34,160.84 1.00 14.01 nan
GLAXOSMITHKLINE CAPITAL INC Fixed Income 34,038.13 0.05 34,038.13 1.00 4.55 nan
WILLIAMS COMPANIES INC Fixed Income 34,038.13 0.05 34,038.13 1.00 10.22 nan
KRAFT HEINZ FOODS CO Fixed Income 33,922.24 0.05 33,922.24 1.00 13.97 nan
HP INC Fixed Income 33,915.42 0.05 33,915.42 1.00 11.15 nan
WALT DISNEY CO Fixed Income 33,894.97 0.05 33,894.97 1.00 9.59 nan
BANK OF MONTREAL MTN Fixed Income 33,888.15 0.05 33,888.15 1.00 4.21 nan
FOX CORP Fixed Income 33,867.70 0.05 33,867.70 1.00 13.08 nan
LOWES COMPANIES INC Fixed Income 33,860.89 0.05 33,860.89 1.00 6.94 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 33,854.07 0.05 33,854.07 1.00 16.73 nan
KRAFT HEINZ FOODS CO Fixed Income 33,840.43 0.05 33,840.43 1.00 2.97 nan
BARCLAYS PLC Fixed Income 33,799.53 0.05 33,799.53 1.00 4.22 nan
NVIDIA CORPORATION Fixed Income 33,785.90 0.05 33,785.90 1.00 15.86 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 33,779.08 0.05 33,779.08 1.00 3.71 nan
MEDTRONIC INC Fixed Income 33,751.81 0.05 33,751.81 1.00 9.20 nan
ORACLE CORP Fixed Income 33,710.91 0.05 33,710.91 1.00 9.52 nan
ENBRIDGE INC Fixed Income 33,670.00 0.05 33,670.00 1.00 5.80 nan
AMERICAN INTERNATIONAL GROUP INC Fixed Income 33,663.19 0.05 33,663.19 1.00 13.65 nan
BOEING CO Fixed Income 33,622.28 0.05 33,622.28 1.00 6.64 nan
PFIZER INC Fixed Income 33,601.83 0.05 33,601.83 1.00 5.33 nan
BANK OF AMERICA CORP Fixed Income 33,554.11 0.05 33,554.11 1.00 9.30 nan
HSBC HOLDINGS PLC Fixed Income 33,533.66 0.05 33,533.66 1.00 3.27 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 33,465.49 0.05 33,465.49 1.00 5.34 nan
APPLE INC Fixed Income 33,451.85 0.05 33,451.85 1.00 14.65 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 33,397.32 0.05 33,397.32 1.00 7.90 nan
JPMORGAN CHASE & CO FXD-FRN Fixed Income 33,383.68 0.05 33,383.68 1.00 3.62 nan
SANDS CHINA LTD Fixed Income 33,383.68 0.05 33,383.68 1.00 4.45 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 33,342.78 0.05 33,342.78 1.00 4.31 nan
BOOKING HOLDINGS INC Fixed Income 33,329.15 0.05 33,329.15 1.00 5.83 nan
MORGAN STANLEY MTN Fixed Income 33,322.33 0.05 33,322.33 1.00 3.65 nan
MICROSOFT CORPORATION Fixed Income 33,308.69 0.05 33,308.69 1.00 19.98 nan
CARRIER GLOBAL CORP Fixed Income 33,267.79 0.05 33,267.79 1.00 6.11 nan
BANK OF AMERICA CORP MTN Fixed Income 33,247.34 0.05 33,247.34 1.00 3.21 nan
CHEVRON CORP Fixed Income 33,247.34 0.05 33,247.34 1.00 2.93 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 33,172.35 0.05 33,172.35 1.00 5.55 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 33,172.35 0.05 33,172.35 1.00 7.25 nan
UNION PACIFIC CORPORATION Fixed Income 33,165.53 0.05 33,165.53 1.00 17.68 nan
AMGEN INC Fixed Income 33,138.27 0.05 33,138.27 1.00 3.67 nan
JPMORGAN CHASE & CO Fixed Income 33,083.73 0.05 33,083.73 1.00 7.19 nan
AMAZON.COM INC Fixed Income 33,042.82 0.05 33,042.82 1.00 5.31 nan
ALTRIA GROUP INC Fixed Income 32,926.93 0.05 32,926.93 1.00 5.05 nan
FIFTH THIRD BANCORP Fixed Income 32,770.14 0.05 32,770.14 1.00 8.93 nan
TIME WARNER CABLE LLC Fixed Income 32,701.97 0.05 32,701.97 1.00 8.81 nan
PNC BANK NATIONAL ASSOCIATION Fixed Income 32,674.70 0.05 32,674.70 1.00 4.69 nan
AT&T INC Fixed Income 32,606.53 0.05 32,606.53 1.00 3.58 nan
JOHN DEERE CAPITAL CORP MTN Fixed Income 32,579.26 0.05 32,579.26 1.00 4.04 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 32,558.81 0.05 32,558.81 1.00 4.06 nan
US BANCORP MTN Fixed Income 32,545.17 0.05 32,545.17 1.00 3.60 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 32,504.27 0.05 32,504.27 1.00 6.40 nan
JPMORGAN CHASE & CO Fixed Income 32,422.46 0.05 32,422.46 1.00 10.50 nan
KINDER MORGAN ENERGY PARTNERS LP Fixed Income 32,422.46 0.05 32,422.46 1.00 9.38 nan
GILEAD SCIENCES INC Fixed Income 32,415.65 0.05 32,415.65 1.00 14.30 nan
LLOYDS BANKING GROUP PLC Fixed Income 32,415.65 0.05 32,415.65 1.00 3.62 nan
MPLX LP Fixed Income 32,395.19 0.05 32,395.19 1.00 13.11 nan
TRANSCANADA PIPELINES LTD Fixed Income 32,395.19 0.05 32,395.19 1.00 4.48 nan
MICROSOFT CORP Fixed Income 32,374.74 0.05 32,374.74 1.00 9.52 nan
AES CORPORATION (THE) Fixed Income 32,272.48 0.05 32,272.48 1.00 6.84 nan
TRAVELERS CO INC MTN Fixed Income 32,258.85 0.05 32,258.85 1.00 9.56 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 32,252.03 0.05 32,252.03 1.00 3.53 nan
LOCKHEED MARTIN CORP Fixed Income 32,252.03 0.05 32,252.03 1.00 12.93 nan
INTEL CORPORATION Fixed Income 32,245.22 0.05 32,245.22 1.00 14.53 nan
BP CAPITAL MARKETS AMERICA INC. Fixed Income 32,204.31 0.05 32,204.31 1.00 16.34 nan
COMCAST CORPORATION Fixed Income 32,204.31 0.05 32,204.31 1.00 11.76 nan
COMCAST CORPORATION Fixed Income 32,197.50 0.05 32,197.50 1.00 15.77 nan
BROOKFIELD FINANCE INC Fixed Income 32,163.41 0.05 32,163.41 1.00 5.02 nan
CVS HEALTH CORP Fixed Income 32,163.41 0.05 32,163.41 1.00 14.47 nan
AERCAP IRELAND CAPITAL DAC Fixed Income 32,142.96 0.05 32,142.96 1.00 11.88 nan
BANK OF AMERICA CORP MTN Fixed Income 32,136.14 0.05 32,136.14 1.00 5.76 nan
HALLIBURTON COMPANY Fixed Income 32,129.32 0.05 32,129.32 1.00 12.66 nan
CREDIT SUISSE AG (NEW YORK BRANCH) Fixed Income 32,115.69 0.05 32,115.69 1.00 3.20 nan
ABBVIE INC Fixed Income 32,102.06 0.05 32,102.06 1.00 14.01 nan
SUNCOR ENERGY INC Fixed Income 32,061.15 0.05 32,061.15 1.00 9.62 nan
SABINE PASS LIQUEFACTION LLC Fixed Income 32,054.34 0.05 32,054.34 1.00 4.41 nan
APPLE INC Fixed Income 31,999.80 0.05 31,999.80 1.00 6.53 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 31,986.16 0.05 31,986.16 1.00 6.01 nan
APPLE INC Fixed Income 31,965.71 0.05 31,965.71 1.00 7.88 nan
COSTCO WHOLESALE CORPORATION Fixed Income 31,890.72 0.05 31,890.72 1.00 6.49 nan
HCA INC Fixed Income 31,870.27 0.05 31,870.27 1.00 12.71 nan
LOWES COMPANIES INC Fixed Income 31,870.27 0.05 31,870.27 1.00 7.34 nan
VODAFONE GROUP PLC Fixed Income 31,863.45 0.05 31,863.45 1.00 13.84 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 31,856.64 0.05 31,856.64 1.00 4.94 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 31,774.83 0.05 31,774.83 1.00 13.03 nan
WALT DISNEY CO Fixed Income 31,720.29 0.05 31,720.29 1.00 5.91 nan
MASTERCARD INC Fixed Income 31,706.66 0.05 31,706.66 1.00 15.57 nan
ALTRIA GROUP INC Fixed Income 31,693.03 0.05 31,693.03 1.00 11.85 nan
BARRICK NORTH AMERICA FINANCE LLC Fixed Income 31,693.03 0.05 31,693.03 1.00 11.14 nan
COMCAST CORPORATION Fixed Income 31,665.76 0.05 31,665.76 1.00 6.10 nan
DEERE & CO Fixed Income 31,645.30 0.05 31,645.30 1.00 12.95 nan
COCA-COLA CO Fixed Income 31,631.67 0.05 31,631.67 1.00 6.59 nan
NETFLIX INC Fixed Income 31,563.50 0.05 31,563.50 1.00 4.68 nan
BANK OF AMERICA CORP MTN Fixed Income 31,549.86 0.05 31,549.86 1.00 6.78 nan
AMAZON.COM INC Fixed Income 31,502.14 0.05 31,502.14 1.00 5.63 nan
TRANSCANADA PIPELINES LTD Fixed Income 31,488.51 0.05 31,488.51 1.00 9.38 nan
ORANGE SA Fixed Income 31,413.52 0.05 31,413.52 1.00 11.70 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 31,393.07 0.05 31,393.07 1.00 11.94 nan
COMCAST CORPORATION Fixed Income 31,379.44 0.05 31,379.44 1.00 3.57 nan
ORACLE CORPORATION Fixed Income 31,270.36 0.05 31,270.36 1.00 10.17 nan
CARRIER GLOBAL CORP Fixed Income 31,249.91 0.05 31,249.91 1.00 15.16 nan
PROCTER & GAMBLE CO Fixed Income 31,243.09 0.05 31,243.09 1.00 7.06 nan
BAKER HUGHES INCORPORATED Fixed Income 31,147.65 0.05 31,147.65 1.00 11.25 nan
THERMO FISHER SCIENTIFIC INC Fixed Income 31,120.38 0.05 31,120.38 1.00 7.57 nan
ABBVIE INC Fixed Income 31,106.75 0.05 31,106.75 1.00 13.56 nan
TORONTO-DOMINION BANK/THE MTN Fixed Income 31,099.93 0.05 31,099.93 1.00 3.76 nan
HOME DEPOT INC Fixed Income 31,072.66 0.05 31,072.66 1.00 13.73 nan
AMERICAN EXPRESS COMPANY Fixed Income 31,024.94 0.05 31,024.94 1.00 3.96 nan
BP CAPITAL MARKETS PLC Fixed Income 31,004.49 0.05 31,004.49 1.00 4.11 nan
UNITEDHEALTH GROUP INC Fixed Income 30,970.40 0.05 30,970.40 1.00 16.33 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 30,963.59 0.05 30,963.59 1.00 9.24 nan
CITIGROUP INC Fixed Income 30,943.14 0.05 30,943.14 1.00 10.82 nan
HSBC HOLDINGS PLC Fixed Income 30,929.50 0.05 30,929.50 1.00 7.29 nan
COMCAST CORPORATION Fixed Income 30,922.68 0.05 30,922.68 1.00 7.23 nan
JPMORGAN CHASE & CO Fixed Income 30,922.68 0.05 30,922.68 1.00 14.66 nan
ORACLE CORPORATION Fixed Income 30,922.68 0.05 30,922.68 1.00 10.52 nan
JPMORGAN CHASE & CO Fixed Income 30,902.23 0.05 30,902.23 1.00 12.06 nan
ARCELORMITTAL SA Fixed Income 30,895.42 0.05 30,895.42 1.00 6.94 nan
JPMORGAN CHASE & CO Fixed Income 30,874.96 0.05 30,874.96 1.00 3.89 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Fixed Income 30,834.06 0.05 30,834.06 1.00 10.56 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 30,786.34 0.05 30,786.34 1.00 10.44 nan
LLOYDS BANKING GROUP PLC Fixed Income 30,677.27 0.05 30,677.27 1.00 4.90 nan
TORONTO-DOMINION BANK/THE MTN Fixed Income 30,622.73 0.05 30,622.73 1.00 7.57 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 30,588.64 0.05 30,588.64 1.00 7.70 nan
DEVON ENERGY CORP Fixed Income 30,568.19 0.05 30,568.19 1.00 10.97 nan
ABBOTT LABORATORIES Fixed Income 30,547.74 0.05 30,547.74 1.00 3.37 nan
WELLS FARGO & COMPANY Fixed Income 30,540.92 0.05 30,540.92 1.00 8.84 nan
QUALCOMM INCORPORATED Fixed Income 30,493.20 0.05 30,493.20 1.00 14.47 nan
INTEL CORPORATION Fixed Income 30,472.75 0.05 30,472.75 1.00 4.29 nan
HOME DEPOT INC Fixed Income 30,459.12 0.05 30,459.12 1.00 6.21 nan
CVS HEALTH CORP Fixed Income 30,452.30 0.05 30,452.30 1.00 2.97 nan
MORGAN STANLEY Fixed Income 30,438.67 0.04 30,438.67 1.00 12.56 nan
JPMORGAN CHASE & CO Fixed Income 30,425.03 0.04 30,425.03 1.00 12.56 nan
MCDONALDS CORPORATION MTN Fixed Income 30,384.13 0.04 30,384.13 1.00 15.50 nan
UNITEDHEALTH GROUP INC Fixed Income 30,384.13 0.04 30,384.13 1.00 7.39 nan
ENERGY TRANSFER LP Fixed Income 30,363.68 0.04 30,363.68 1.00 7.38 nan
UNION PACIFIC CORPORATION Fixed Income 30,363.68 0.04 30,363.68 1.00 16.18 nan
FISERV INC Fixed Income 30,343.23 0.04 30,343.23 1.00 3.03 nan
CREDIT SUISSE GROUP FUNDING GUERNS Fixed Income 30,315.96 0.04 30,315.96 1.00 12.12 nan
HONEYWELL INTERNATIONAL INC Fixed Income 30,295.51 0.04 30,295.51 1.00 7.77 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 30,288.69 0.04 30,288.69 1.00 5.73 nan
EXXON MOBIL CORP Fixed Income 30,281.87 0.04 30,281.87 1.00 6.10 nan
BROADCOM INC 144A Fixed Income 30,275.05 0.04 30,275.05 1.00 7.22 nan
HOME DEPOT INC Fixed Income 30,275.05 0.04 30,275.05 1.00 14.53 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 30,261.42 0.04 30,261.42 1.00 3.80 nan
JPMORGAN CHASE & CO Fixed Income 30,234.15 0.04 30,234.15 1.00 15.97 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 30,220.52 0.04 30,220.52 1.00 5.29 nan
T-MOBILE USA INC Fixed Income 30,186.43 0.04 30,186.43 1.00 12.76 nan
NOMURA HOLDINGS INC Fixed Income 30,104.62 0.04 30,104.62 1.00 4.85 nan
CITIGROUP INC Fixed Income 30,097.81 0.04 30,097.81 1.00 11.61 nan
HOME DEPOT INC Fixed Income 30,077.36 0.04 30,077.36 1.00 16.06 nan
HEWLETT PACKARD ENTERPRISE CO Fixed Income 30,063.72 0.04 30,063.72 1.00 11.74 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 30,056.90 0.04 30,056.90 1.00 3.09 nan
T-MOBILE USA INC Fixed Income 30,036.45 0.04 30,036.45 1.00 7.92 nan
TORONTO-DOMINION BANK/THE MTN Fixed Income 30,022.82 0.04 30,022.82 1.00 3.99 nan
MEDTRONIC INC Fixed Income 29,961.46 0.04 29,961.46 1.00 13.55 nan
CONAGRA BRANDS INC Fixed Income 29,920.56 0.04 29,920.56 1.00 4.77 nan
BROADCOM INC 144A Fixed Income 29,906.93 0.04 29,906.93 1.00 8.35 nan
LOWES COMPANIES INC Fixed Income 29,791.03 0.04 29,791.03 1.00 3.75 nan
AMERICAN EXPRESS CO Fixed Income 29,770.58 0.04 29,770.58 1.00 12.95 nan
BANK OF AMERICA CORP MTN Fixed Income 29,756.95 0.04 29,756.95 1.00 13.87 nan
BIOGEN INC Fixed Income 29,743.31 0.04 29,743.31 1.00 15.69 nan
MORGAN STANLEY MTN Fixed Income 29,743.31 0.04 29,743.31 1.00 16.77 nan
VERIZON COMMUNICATIONS INC Fixed Income 29,716.05 0.04 29,716.05 1.00 8.75 nan
WALMART INC Fixed Income 29,688.78 0.04 29,688.78 1.00 16.14 nan
LOCKHEED MARTIN CORPORATION Fixed Income 29,681.96 0.04 29,681.96 1.00 16.22 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 29,675.14 0.04 29,675.14 1.00 13.86 nan
AMAZON.COM INC Fixed Income 29,668.33 0.04 29,668.33 1.00 19.44 nan
QUALCOMM INCORPORATED Fixed Income 29,654.69 0.04 29,654.69 1.00 3.79 nan
HSBC HOLDINGS PLC Fixed Income 29,634.24 0.04 29,634.24 1.00 6.23 nan
METLIFE INC Fixed Income 29,634.24 0.04 29,634.24 1.00 14.90 nan
SOUTHERN COMPANY (THE) Fixed Income 29,572.89 0.04 29,572.89 1.00 3.03 nan
BROADCOM INC Fixed Income 29,566.07 0.04 29,566.07 1.00 4.83 nan
JOHNSON & JOHNSON Fixed Income 29,552.43 0.04 29,552.43 1.00 9.94 nan
LOWES COMPANIES INC Fixed Income 29,477.44 0.04 29,477.44 1.00 6.84 nan
ASTRAZENECA PLC Fixed Income 29,463.81 0.04 29,463.81 1.00 6.82 nan
BOSTON PROPERTIES LP Fixed Income 29,443.36 0.04 29,443.36 1.00 4.84 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 29,416.09 0.04 29,416.09 1.00 3.71 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 29,409.27 0.04 29,409.27 1.00 8.34 nan
SUNCOR ENERGY INC Fixed Income 29,409.27 0.04 29,409.27 1.00 9.45 nan
HOME DEPOT INC Fixed Income 29,382.00 0.04 29,382.00 1.00 5.54 nan
TIME WARNER ENTERTAINMENT CMPNY LP Fixed Income 29,347.92 0.04 29,347.92 1.00 7.00 nan
LOWES COMPANIES INC Fixed Income 29,320.65 0.04 29,320.65 1.00 15.95 nan
MARSH & MCLENNAN COMPANIES INC Fixed Income 29,307.02 0.04 29,307.02 1.00 5.20 nan
ABBVIE INC Fixed Income 29,279.75 0.04 29,279.75 1.00 2.91 nan
BANCO SANTANDER SA Fixed Income 29,272.93 0.04 29,272.93 1.00 4.38 nan
AMAZON.COM INC Fixed Income 29,245.66 0.04 29,245.66 1.00 8.82 nan
ORACLE CORPORATION Fixed Income 29,211.58 0.04 29,211.58 1.00 8.62 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 29,204.76 0.04 29,204.76 1.00 7.58 nan
TOTAL CAPITAL SA Fixed Income 29,184.31 0.04 29,184.31 1.00 4.85 nan
UNITEDHEALTH GROUP INC Fixed Income 29,184.31 0.04 29,184.31 1.00 3.50 nan
JOHNSON & JOHNSON Fixed Income 29,177.49 0.04 29,177.49 1.00 4.41 nan
ROYAL BANK OF CANADA MTN Fixed Income 29,170.67 0.04 29,170.67 1.00 7.51 nan
COREBRIDGE FINANCIAL INC 144A Fixed Income 29,157.04 0.04 29,157.04 1.00 7.24 nan
INTEL CORPORATION Fixed Income 29,109.32 0.04 29,109.32 1.00 5.73 nan
DOLLAR TREE INC Fixed Income 29,088.87 0.04 29,088.87 1.00 4.49 nan
MPLX LP Fixed Income 29,088.87 0.04 29,088.87 1.00 13.20 nan
VISA INC Fixed Income 29,082.05 0.04 29,082.05 1.00 3.81 nan
OTIS WORLDWIDE CORP Fixed Income 29,061.60 0.04 29,061.60 1.00 6.15 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 29,020.69 0.04 29,020.69 1.00 6.18 nan
ALPHABET INC Fixed Income 28,993.43 0.04 28,993.43 1.00 3.23 nan
DOW CHEMICAL COMPANY Fixed Income 28,972.97 0.04 28,972.97 1.00 5.20 nan
COMCAST CORPORATION Fixed Income 28,911.62 0.04 28,911.62 1.00 11.95 nan
APPLE INC Fixed Income 28,891.17 0.04 28,891.17 1.00 17.65 nan
AMGEN INC Fixed Income 28,870.72 0.04 28,870.72 1.00 12.29 nan
BAT CAPITAL CORP Fixed Income 28,857.08 0.04 28,857.08 1.00 4.55 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 28,843.45 0.04 28,843.45 1.00 7.27 nan
BP CAPITAL MARKETS AMERICA INC. Fixed Income 28,836.63 0.04 28,836.63 1.00 5.99 nan
CHARLES SCHWAB CORPORATION (THE) Fixed Income 28,816.18 0.04 28,816.18 1.00 4.63 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 28,788.91 0.04 28,788.91 1.00 17.98 nan
SABINE PASS LIQUEFACTION LLC Fixed Income 28,775.28 0.04 28,775.28 1.00 3.56 nan
VISA INC Fixed Income 28,700.29 0.04 28,700.29 1.00 6.37 nan
UNITEDHEALTH GROUP INCORPORATED Fixed Income 28,686.65 0.04 28,686.65 1.00 9.76 nan
AMERICAN TOWER CORPORATION Fixed Income 28,632.12 0.04 28,632.12 1.00 5.54 nan
BARRICK PD AUSTRALIA FINANCE PTY L Fixed Income 28,611.66 0.04 28,611.66 1.00 10.39 nan
INTEL CORPORATION Fixed Income 28,584.40 0.04 28,584.40 1.00 15.46 nan
AMAZON.COM INC Fixed Income 28,577.58 0.04 28,577.58 1.00 18.62 nan
GOLDMAN SACHS GROUP INC Fixed Income 28,536.68 0.04 28,536.68 1.00 3.36 nan
ABBVIE INC Fixed Income 28,523.04 0.04 28,523.04 1.00 9.09 nan
LOWES COMPANIES INC Fixed Income 28,502.59 0.04 28,502.59 1.00 14.84 nan
CITIGROUP INC Fixed Income 28,468.50 0.04 28,468.50 1.00 13.28 nan
SUNOCO LOGISTICS PARTNERS OPERATIO Fixed Income 28,454.87 0.04 28,454.87 1.00 12.36 nan
ENERGY TRANSFER LP Fixed Income 28,441.23 0.04 28,441.23 1.00 5.02 nan
MICRON TECHNOLOGY INC Fixed Income 28,413.97 0.04 28,413.97 1.00 7.63 nan
TYSON FOODS INC Fixed Income 28,400.33 0.04 28,400.33 1.00 3.79 nan
NIKE INC Fixed Income 28,393.51 0.04 28,393.51 1.00 16.16 nan
CHENIERE CORPUS CHRISTI HOLDINGS L Fixed Income 28,379.88 0.04 28,379.88 1.00 3.75 nan
SABINE PASS LIQUEFACTION LLC Fixed Income 28,373.06 0.04 28,373.06 1.00 2.91 nan
UNITED PARCEL SERVICE INC Fixed Income 28,373.06 0.04 28,373.06 1.00 4.22 nan
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Fixed Income 28,338.98 0.04 28,338.98 1.00 4.74 nan
PRUDENTIAL FINANCIAL INC MTN Fixed Income 28,325.34 0.04 28,325.34 1.00 15.64 nan
INTEL CORPORATION Fixed Income 28,311.71 0.04 28,311.71 1.00 7.59 nan
VICI PROPERTIES LP Fixed Income 28,284.44 0.04 28,284.44 1.00 7.02 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 28,236.72 0.04 28,236.72 1.00 6.44 nan
TIME WARNER CABLE LLC Fixed Income 28,182.18 0.04 28,182.18 1.00 10.86 nan
EQUINIX INC Fixed Income 28,175.37 0.04 28,175.37 1.00 5.79 nan
ROYAL BANK OF SCOTLAND GROUP PLC Fixed Income 28,175.37 0.04 28,175.37 1.00 5.16 nan
MICRON TECHNOLOGY INC Fixed Income 28,141.28 0.04 28,141.28 1.00 5.20 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 28,120.83 0.04 28,120.83 1.00 3.96 nan
EQT CORP Fixed Income 28,114.01 0.04 28,114.01 1.00 3.98 nan
ABBOTT LABORATORIES Fixed Income 28,052.66 0.04 28,052.66 1.00 9.92 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 28,039.02 0.04 28,039.02 1.00 6.49 nan
GENERAL ELECTRIC CAPITAL CORP MTN Fixed Income 28,032.20 0.04 28,032.20 1.00 9.91 nan
GENERAL MOTORS CO Fixed Income 28,025.39 0.04 28,025.39 1.00 10.88 nan
GEORGIA POWER COMPANY Fixed Income 27,991.30 0.04 27,991.30 1.00 12.33 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 27,964.03 0.04 27,964.03 1.00 14.71 nan
INTEL CORPORATION Fixed Income 27,950.40 0.04 27,950.40 1.00 3.96 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 27,943.58 0.04 27,943.58 1.00 6.52 nan
UNILEVER CAPITAL CORP Fixed Income 27,943.58 0.04 27,943.58 1.00 7.32 nan
JPMORGAN CHASE & CO Fixed Income 27,936.76 0.04 27,936.76 1.00 2.99 nan
TIME WARNER CABLE LLC Fixed Income 27,902.68 0.04 27,902.68 1.00 9.52 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 27,841.32 0.04 27,841.32 1.00 5.62 nan
ARES CAPITAL CORPORATION Fixed Income 27,834.51 0.04 27,834.51 1.00 4.65 nan
AMGEN INC Fixed Income 27,807.24 0.04 27,807.24 1.00 14.07 nan
HOME DEPOT INC Fixed Income 27,752.70 0.04 27,752.70 1.00 15.85 nan
BAXTER INTERNATIONAL INC Fixed Income 27,745.88 0.04 27,745.88 1.00 7.63 nan
QUANTA SERVICES INC. Fixed Income 27,732.25 0.04 27,732.25 1.00 6.46 nan
MERCK & CO INC Fixed Income 27,718.61 0.04 27,718.61 1.00 15.36 nan
TOTAL CAPITAL INTERNATIONAL SA Fixed Income 27,711.80 0.04 27,711.80 1.00 6.02 nan
CENTENE CORPORATION Fixed Income 27,677.71 0.04 27,677.71 1.00 7.21 nan
TRUIST FINANCIAL CORP MTN Fixed Income 27,657.26 0.04 27,657.26 1.00 7.58 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 27,623.17 0.04 27,623.17 1.00 13.12 nan
ENERGY TRANSFER OPERATING LP Fixed Income 27,616.36 0.04 27,616.36 1.00 6.04 nan
PHILLIPS 66 Fixed Income 27,602.72 0.04 27,602.72 1.00 12.71 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 27,582.27 0.04 27,582.27 1.00 3.56 nan
TYSON FOODS INC Fixed Income 27,582.27 0.04 27,582.27 1.00 13.48 nan
BANK OF AMERICA CORPORATION MTN Fixed Income 27,568.64 0.04 27,568.64 1.00 11.50 nan
VMWARE INC Fixed Income 27,473.20 0.04 27,473.20 1.00 7.38 nan
SOUTHERN COMPANY (THE) Fixed Income 27,466.38 0.04 27,466.38 1.00 13.52 nan
MORGAN STANLEY Fixed Income 27,459.56 0.04 27,459.56 1.00 6.59 nan
US BANCORP MTN Fixed Income 27,452.75 0.04 27,452.75 1.00 4.26 nan
KLA CORP Fixed Income 27,445.93 0.04 27,445.93 1.00 7.45 nan
BANK OF AMERICA CORP Fixed Income 27,418.66 0.04 27,418.66 1.00 6.96 nan
TARGA RESOURCES PARTNERS LP Fixed Income 27,411.84 0.04 27,411.84 1.00 6.32 nan
COMCAST CORPORATION Fixed Income 27,357.30 0.04 27,357.30 1.00 16.83 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 27,343.67 0.04 27,343.67 1.00 14.73 nan
APPLE INC Fixed Income 27,336.85 0.04 27,336.85 1.00 16.74 nan
BARCLAYS PLC Fixed Income 27,323.22 0.04 27,323.22 1.00 7.28 nan
APPLE INC Fixed Income 27,268.68 0.04 27,268.68 1.00 5.90 nan
HONEYWELL INTERNATIONAL INC Fixed Income 27,255.05 0.04 27,255.05 1.00 7.63 nan
US BANCORP MTN Fixed Income 27,255.05 0.04 27,255.05 1.00 3.72 nan
HCA INC Fixed Income 27,241.41 0.04 27,241.41 1.00 4.63 nan
TIME WARNER CABLE LLC Fixed Income 27,241.41 0.04 27,241.41 1.00 11.71 nan
DEUTSCHE BANK AG (NY BRANCH) FXD-F Fixed Income 27,234.60 0.04 27,234.60 1.00 3.36 nan
BECTON DICKINSON AND COMPANY Fixed Income 27,214.14 0.04 27,214.14 1.00 13.74 nan
DOMINION ENERGY INC Fixed Income 27,214.14 0.04 27,214.14 1.00 7.40 nan
GENERAL MOTORS CO Fixed Income 27,214.14 0.04 27,214.14 1.00 7.10 nan
BANCO SANTANDER SA Fixed Income 27,207.33 0.04 27,207.33 1.00 4.35 nan
AT&T INC Fixed Income 27,200.51 0.04 27,200.51 1.00 16.65 nan
VIATRIS INC Fixed Income 27,193.69 0.04 27,193.69 1.00 13.57 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 27,152.79 0.04 27,152.79 1.00 12.65 nan
HSBC HOLDINGS PLC Fixed Income 27,145.97 0.04 27,145.97 1.00 4.23 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 27,125.52 0.04 27,125.52 1.00 6.18 nan
REALTY INCOME CORPORATION Fixed Income 27,077.80 0.04 27,077.80 1.00 6.68 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 27,077.80 0.04 27,077.80 1.00 10.85 nan
GENERAL DYNAMICS CORPORATION Fixed Income 27,050.53 0.04 27,050.53 1.00 6.00 nan
MPLX LP Fixed Income 27,030.08 0.04 27,030.08 1.00 14.14 nan
CHENIERE CORPUS CHRISTI HOLDINGS L Fixed Income 27,016.45 0.04 27,016.45 1.00 5.69 nan
UNITEDHEALTH GROUP INC Fixed Income 27,016.45 0.04 27,016.45 1.00 4.63 nan
APPLE INC Fixed Income 26,975.54 0.04 26,975.54 1.00 18.21 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 26,968.73 0.04 26,968.73 1.00 13.99 nan
EL PASO CORPORATION MTN Fixed Income 26,961.91 0.04 26,961.91 1.00 6.44 nan
DOW CHEMICAL COMPANY (THE) Fixed Income 26,921.01 0.04 26,921.01 1.00 12.28 nan
TRANSCANADA PIPELINES LTD Fixed Income 26,921.01 0.04 26,921.01 1.00 10.44 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 26,900.55 0.04 26,900.55 1.00 14.37 nan
HP INC Fixed Income 26,886.92 0.04 26,886.92 1.00 3.87 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 26,886.92 0.04 26,886.92 1.00 7.15 nan
PEPSICO INC Fixed Income 26,886.92 0.04 26,886.92 1.00 7.63 nan
BANK OF NOVA SCOTIA MTN Fixed Income 26,873.29 0.04 26,873.29 1.00 5.73 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 26,866.47 0.04 26,866.47 1.00 14.42 nan
BAT CAPITAL CORP Fixed Income 26,832.38 0.04 26,832.38 1.00 6.83 nan
PFIZER INC Fixed Income 26,825.57 0.04 26,825.57 1.00 6.20 nan
ARCELORMITTAL SA Fixed Income 26,818.75 0.04 26,818.75 1.00 3.93 nan
AT&T INC Fixed Income 26,798.30 0.04 26,798.30 1.00 12.43 nan
PEPSICO INC Fixed Income 26,791.48 0.04 26,791.48 1.00 4.43 nan
PAYPAL HOLDINGS INC Fixed Income 26,784.66 0.04 26,784.66 1.00 5.74 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 26,784.66 0.04 26,784.66 1.00 3.32 nan
AT&T INC Fixed Income 26,777.85 0.04 26,777.85 1.00 14.00 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 26,777.85 0.04 26,777.85 1.00 6.16 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 26,771.03 0.04 26,771.03 1.00 12.66 nan
GENERAL MILLS INC Fixed Income 26,771.03 0.04 26,771.03 1.00 4.42 nan
GENERAL MOTORS CO Fixed Income 26,764.21 0.04 26,764.21 1.00 3.76 nan
PEPSICO INC Fixed Income 26,764.21 0.04 26,764.21 1.00 7.66 nan
WESTPAC BANKING CORP Fixed Income 26,757.39 0.04 26,757.39 1.00 4.37 nan
WALT DISNEY CO Fixed Income 26,743.76 0.04 26,743.76 1.00 6.05 nan
COMCAST CORPORATION Fixed Income 26,730.13 0.04 26,730.13 1.00 3.56 nan
COMCAST CORPORATION Fixed Income 26,716.49 0.04 26,716.49 1.00 14.64 nan
EATON CORPORATION Fixed Income 26,661.95 0.04 26,661.95 1.00 8.03 nan
UNION PACIFIC CORPORATION Fixed Income 26,661.95 0.04 26,661.95 1.00 7.65 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 26,600.60 0.04 26,600.60 1.00 7.49 nan
DISCOVERY COMMUNICATIONS LLC Fixed Income 26,586.96 0.04 26,586.96 1.00 4.45 nan
APPLE INC Fixed Income 26,532.43 0.04 26,532.43 1.00 20.34 nan
MANUFACTURERS AND TRADERS TRUST CO Fixed Income 26,532.43 0.04 26,532.43 1.00 4.21 nan
TOTAL CAPITAL INTERNATIONAL SA Fixed Income 26,532.43 0.04 26,532.43 1.00 5.25 nan
SYSCO CORPORATION Fixed Income 26,518.79 0.04 26,518.79 1.00 5.59 nan
FLORIDA POWER & LIGHT CO Fixed Income 26,511.98 0.04 26,511.98 1.00 7.72 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 26,498.34 0.04 26,498.34 1.00 4.98 nan
MICROSOFT CORPORATION Fixed Income 26,491.52 0.04 26,491.52 1.00 14.66 nan
HOME DEPOT INC Fixed Income 26,484.71 0.04 26,484.71 1.00 7.63 nan
MCDONALDS CORPORATION MTN Fixed Income 26,464.26 0.04 26,464.26 1.00 9.57 nan
DUKE ENERGY CORP Fixed Income 26,457.44 0.04 26,457.44 1.00 3.22 nan
GOLDMAN SACHS GROUP INC/THE MTN Fixed Income 26,423.35 0.04 26,423.35 1.00 12.74 nan
CITIGROUP INC Fixed Income 26,416.54 0.04 26,416.54 1.00 6.83 nan
BHP BILLITON FINANCE (USA) LTD Fixed Income 26,396.08 0.04 26,396.08 1.00 12.61 nan
REGAL REXNORD CORP 144A Fixed Income 26,396.08 0.04 26,396.08 1.00 5.47 nan
ALPHABET INC Fixed Income 26,375.63 0.04 26,375.63 1.00 18.69 nan
KLA CORP Fixed Income 26,362.00 0.04 26,362.00 1.00 15.18 nan
VMWARE INC Fixed Income 26,348.36 0.04 26,348.36 1.00 3.97 nan
JPMORGAN CHASE & CO Fixed Income 26,321.09 0.04 26,321.09 1.00 11.66 nan
DEUTSCHE BANK AG (NEW YORK BRANCH) Fixed Income 26,300.64 0.04 26,300.64 1.00 6.31 nan
ORACLE CORPORATION Fixed Income 26,300.64 0.04 26,300.64 1.00 9.91 nan
VIACOM INC Fixed Income 26,300.64 0.04 26,300.64 1.00 8.34 nan
JPMORGAN CHASE & CO Fixed Income 26,287.01 0.04 26,287.01 1.00 11.01 nan
QUALCOMM INCORPORATED Fixed Income 26,287.01 0.04 26,287.01 1.00 6.43 nan
HP INC Fixed Income 26,252.92 0.04 26,252.92 1.00 7.40 nan
SOUTHERN COMPANY (THE) Fixed Income 26,191.57 0.04 26,191.57 1.00 2.38 nan
VERIZON COMMUNICATIONS INC Fixed Income 26,171.12 0.04 26,171.12 1.00 9.85 nan
SYSCO CORPORATION Fixed Income 26,164.30 0.04 26,164.30 1.00 13.04 nan
VODAFONE GROUP PLC Fixed Income 26,130.21 0.04 26,130.21 1.00 14.79 nan
SANTANDER UK GROUP HOLDINGS PLC Fixed Income 26,123.40 0.04 26,123.40 1.00 4.03 nan
GOLDMAN SACHS GROUP INC Fixed Income 26,116.58 0.04 26,116.58 1.00 7.44 nan
GLOBAL PAYMENTS INC Fixed Income 26,075.68 0.04 26,075.68 1.00 5.60 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 26,055.23 0.04 26,055.23 1.00 16.68 nan
TARGA RESOURCES PARTNERS LP Fixed Income 26,041.59 0.04 26,041.59 1.00 3.67 nan
DUKE ENERGY CORP Fixed Income 26,034.77 0.04 26,034.77 1.00 14.09 nan
SIMON PROPERTY GROUP LP Fixed Income 26,034.77 0.04 26,034.77 1.00 6.42 nan
JPMORGAN CHASE & CO Fixed Income 25,918.88 0.04 25,918.88 1.00 2.79 nan
WALT DISNEY COMPANY (THE) MTN Fixed Income 25,905.25 0.04 25,905.25 1.00 13.33 nan
APPLE INC Fixed Income 25,857.53 0.04 25,857.53 1.00 15.05 nan
KENVUE INC 144A Fixed Income 25,830.26 0.04 25,830.26 1.00 15.55 nan
BLACKSTONE PRIVATE CREDIT FUND Fixed Income 25,802.99 0.04 25,802.99 1.00 3.61 nan
DUKE ENERGY CORP Fixed Income 25,802.99 0.04 25,802.99 1.00 14.60 nan
INTEL CORPORATION Fixed Income 25,802.99 0.04 25,802.99 1.00 15.50 nan
EXXON MOBIL CORP Fixed Income 25,768.90 0.04 25,768.90 1.00 3.21 nan
NOVARTIS CAPITAL CORP Fixed Income 25,768.90 0.04 25,768.90 1.00 3.67 nan
TAKEDA PHARMACEUTICAL CO LTD Fixed Income 25,762.09 0.04 25,762.09 1.00 16.09 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Fixed Income 25,755.27 0.04 25,755.27 1.00 16.00 nan
EQUINOR ASA Fixed Income 25,741.64 0.04 25,741.64 1.00 6.11 nan
MOLSON COORS BREWING CO Fixed Income 25,734.82 0.04 25,734.82 1.00 11.69 nan
AXA EQUITABLE HOLDINGS INC Fixed Income 25,728.00 0.04 25,728.00 1.00 4.40 nan
ABBVIE INC Fixed Income 25,721.18 0.04 25,721.18 1.00 9.66 nan
CITIGROUP INC Fixed Income 25,721.18 0.04 25,721.18 1.00 11.44 nan
UNILEVER CAPITAL CORP Fixed Income 25,721.18 0.04 25,721.18 1.00 4.52 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 25,714.37 0.04 25,714.37 1.00 12.85 nan
VICI PROPERTIES LP Fixed Income 25,687.10 0.04 25,687.10 1.00 5.71 nan
APPLE INC Fixed Income 25,666.65 0.04 25,666.65 1.00 3.90 nan
DELL INTERNATIONAL LLC Fixed Income 25,666.65 0.04 25,666.65 1.00 8.36 nan
MPLX LP Fixed Income 25,666.65 0.04 25,666.65 1.00 4.44 nan
AXA EQUITABLE HOLDINGS INC Fixed Income 25,659.83 0.04 25,659.83 1.00 13.05 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 25,659.83 0.04 25,659.83 1.00 4.81 nan
WORKDAY INC Fixed Income 25,618.93 0.04 25,618.93 1.00 7.30 nan
VERIZON COMMUNICATIONS INC Fixed Income 25,605.29 0.04 25,605.29 1.00 10.90 nan
ORACLE CORPORATION Fixed Income 25,598.47 0.04 25,598.47 1.00 5.33 nan
HSBC HOLDINGS PLC Fixed Income 25,591.66 0.04 25,591.66 1.00 6.54 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 25,584.84 0.04 25,584.84 1.00 5.23 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 25,564.39 0.04 25,564.39 1.00 3.06 nan
ABBVIE INC Fixed Income 25,550.75 0.04 25,550.75 1.00 12.75 nan
CIGNA CORP Fixed Income 25,543.94 0.04 25,543.94 1.00 16.05 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 25,543.94 0.04 25,543.94 1.00 6.06 nan
ROYAL BANK OF CANADA MTN Fixed Income 25,523.49 0.04 25,523.49 1.00 3.71 nan
COCA-COLA CO Fixed Income 25,516.67 0.04 25,516.67 1.00 17.26 nan
CREDIT SUISSE AG (NEW YORK) MTN Fixed Income 25,482.58 0.04 25,482.58 1.00 3.75 nan
DIAMONDBACK ENERGY INC Fixed Income 25,468.95 0.04 25,468.95 1.00 7.42 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 25,455.31 0.04 25,455.31 1.00 14.73 nan
CONOCOPHILLIPS CO Fixed Income 25,448.50 0.04 25,448.50 1.00 17.49 nan
AMAZON.COM INC Fixed Income 25,441.68 0.04 25,441.68 1.00 17.61 nan
BARCLAYS PLC Fixed Income 25,434.86 0.04 25,434.86 1.00 12.48 nan
COMCAST CORPORATION Fixed Income 25,421.23 0.04 25,421.23 1.00 10.93 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 25,400.78 0.04 25,400.78 1.00 3.66 nan
UNITEDHEALTH GROUP INC Fixed Income 25,400.78 0.04 25,400.78 1.00 12.90 nan
AERCAP IRELAND CAPITAL LTD / AERCA Fixed Income 25,380.33 0.04 25,380.33 1.00 3.89 nan
CIGNA CORP Fixed Income 25,366.69 0.04 25,366.69 1.00 6.27 nan
LOWES COMPANIES INC Fixed Income 25,359.87 0.04 25,359.87 1.00 13.90 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 25,346.24 0.04 25,346.24 1.00 3.93 nan
VICI PROPERTIES LP Fixed Income 25,332.61 0.04 25,332.61 1.00 4.27 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 25,325.79 0.04 25,325.79 1.00 4.30 nan
FISERV INC Fixed Income 25,312.15 0.04 25,312.15 1.00 14.31 nan
UNITEDHEALTH GROUP INC Fixed Income 25,278.07 0.04 25,278.07 1.00 14.55 nan
BOEING CO Fixed Income 25,271.25 0.04 25,271.25 1.00 5.29 nan
NOMURA HOLDINGS INC Fixed Income 25,264.43 0.04 25,264.43 1.00 3.56 nan
LOCKHEED MARTIN CORPORATION Fixed Income 25,257.62 0.04 25,257.62 1.00 13.70 nan
NIKE INC Fixed Income 25,243.98 0.04 25,243.98 1.00 6.15 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 25,237.16 0.04 25,237.16 1.00 14.02 nan
BANK OF AMERICA CORP Fixed Income 25,230.35 0.04 25,230.35 1.00 9.17 nan
MARRIOTT INTERNATIONAL INC Fixed Income 25,216.71 0.04 25,216.71 1.00 5.97 nan
LLOYDS BANKING GROUP PLC Fixed Income 25,209.90 0.04 25,209.90 1.00 2.95 nan
WESTPAC BANKING CORP Fixed Income 25,203.08 0.04 25,203.08 1.00 4.00 nan
CBS CORP Fixed Income 25,189.44 0.04 25,189.44 1.00 5.55 nan
METLIFE INC Fixed Income 25,182.63 0.04 25,182.63 1.00 14.75 nan
UNITEDHEALTH GROUP INC Fixed Income 25,175.81 0.04 25,175.81 1.00 5.74 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 25,168.99 0.04 25,168.99 1.00 3.01 nan
US BANCORP MTN Fixed Income 25,168.99 0.04 25,168.99 1.00 3.13 nan
PFIZER INC Fixed Income 25,148.54 0.04 25,148.54 1.00 14.37 nan
JOHNSON & JOHNSON Fixed Income 25,141.72 0.04 25,141.72 1.00 6.93 nan
WILLIAMS COMPANIES INC Fixed Income 25,141.72 0.04 25,141.72 1.00 7.44 nan
LAM RESEARCH CORPORATION Fixed Income 25,128.09 0.04 25,128.09 1.00 5.25 nan
JPMORGAN CHASE & CO Fixed Income 25,121.27 0.04 25,121.27 1.00 14.42 nan
HOME DEPOT INC Fixed Income 25,114.46 0.04 25,114.46 1.00 11.07 nan
ORACLE CORPORATION Fixed Income 25,100.82 0.04 25,100.82 1.00 2.85 nan
NOMURA HOLDINGS INC Fixed Income 25,087.19 0.04 25,087.19 1.00 6.39 nan
EQUINIX INC Fixed Income 25,066.74 0.04 25,066.74 1.00 7.07 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 25,059.92 0.04 25,059.92 1.00 5.44 nan
NXP BV Fixed Income 25,053.10 0.04 25,053.10 1.00 5.32 nan
HSBC HOLDINGS PLC Fixed Income 25,046.28 0.04 25,046.28 1.00 11.20 nan
NOMURA HOLDINGS INC Fixed Income 25,046.28 0.04 25,046.28 1.00 5.91 nan
BANK OF MONTREAL MTN Fixed Income 25,039.47 0.04 25,039.47 1.00 3.99 nan
ENERGY TRANSFER LP Fixed Income 25,025.83 0.04 25,025.83 1.00 4.18 nan
CIGNA CORP Fixed Income 24,998.56 0.04 24,998.56 1.00 3.62 nan
CITIGROUP INC Fixed Income 24,991.75 0.04 24,991.75 1.00 2.86 nan
ADOBE INC Fixed Income 24,964.48 0.04 24,964.48 1.00 6.19 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 24,964.48 0.04 24,964.48 1.00 4.03 nan
AMAZON.COM INC Fixed Income 24,950.84 0.04 24,950.84 1.00 4.00 nan
CITIGROUP INC Fixed Income 24,923.57 0.04 24,923.57 1.00 3.29 nan
EQUINIX INC Fixed Income 24,916.76 0.04 24,916.76 1.00 7.31 nan
HONEYWELL INTERNATIONAL INC Fixed Income 24,916.76 0.04 24,916.76 1.00 3.36 nan
ALEXANDRIA REAL ESTATE EQUITIES IN Fixed Income 24,903.12 0.04 24,903.12 1.00 15.72 nan
CELANESE US HOLDINGS LLC Fixed Income 24,903.12 0.04 24,903.12 1.00 6.88 nan
DEUTSCHE BANK AG (NEW YORK BRANCH) Fixed Income 24,903.12 0.04 24,903.12 1.00 4.00 nan
LOCKHEED MARTIN CORPORATION Fixed Income 24,889.49 0.04 24,889.49 1.00 7.62 nan
JPMORGAN CHASE & CO Fixed Income 24,882.67 0.04 24,882.67 1.00 4.20 nan
GLOBAL PAYMENTS INC Fixed Income 24,875.85 0.04 24,875.85 1.00 7.22 nan
WELLS FARGO BANK NA Fixed Income 24,862.22 0.04 24,862.22 1.00 9.47 nan
MASTERCARD INC Fixed Income 24,841.77 0.04 24,841.77 1.00 5.51 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 24,834.95 0.04 24,834.95 1.00 7.01 nan
NEWMONT MINING CORP Fixed Income 24,834.95 0.04 24,834.95 1.00 12.04 nan
INTEL CORPORATION Fixed Income 24,787.23 0.04 24,787.23 1.00 13.80 nan
EXXON MOBIL CORP Fixed Income 24,773.60 0.04 24,773.60 1.00 5.80 nan
CHENIERE ENERGY INC Fixed Income 24,732.69 0.04 24,732.69 1.00 4.70 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 24,712.24 0.04 24,712.24 1.00 6.81 nan
KINDER MORGAN INC Fixed Income 24,712.24 0.04 24,712.24 1.00 4.38 nan
MERCK & CO INC Fixed Income 24,657.71 0.04 24,657.71 1.00 17.55 nan
VERIZON COMMUNICATIONS INC Fixed Income 24,657.71 0.04 24,657.71 1.00 5.15 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 24,623.62 0.04 24,623.62 1.00 12.58 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 24,623.62 0.04 24,623.62 1.00 4.25 nan
ROGERS COMMUNICATIONS INC 144A Fixed Income 24,616.80 0.04 24,616.80 1.00 7.41 nan
HCA INC Fixed Income 24,609.99 0.04 24,609.99 1.00 4.88 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 24,603.17 0.04 24,603.17 1.00 4.43 nan
FEDEX CORP Fixed Income 24,596.35 0.04 24,596.35 1.00 13.94 nan
CAMPBELL SOUP COMPANY Fixed Income 24,569.08 0.04 24,569.08 1.00 4.44 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 24,569.08 0.04 24,569.08 1.00 12.99 nan
BERKSHIRE HATHAWAY INC Fixed Income 24,555.45 0.04 24,555.45 1.00 12.74 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 24,548.63 0.04 24,548.63 1.00 16.07 nan
BROADCOM INC 144A Fixed Income 24,541.81 0.04 24,541.81 1.00 5.19 nan
JPMORGAN CHASE & CO Fixed Income 24,528.18 0.04 24,528.18 1.00 6.90 nan
APPLE INC Fixed Income 24,507.73 0.04 24,507.73 1.00 5.65 nan
ORACLE CORPORATION Fixed Income 24,446.37 0.04 24,446.37 1.00 15.72 nan
TIME WARNER CABLE INC Fixed Income 24,446.37 0.04 24,446.37 1.00 9.08 nan
COCA-COLA CO Fixed Income 24,439.56 0.04 24,439.56 1.00 17.41 nan
ELEVANCE HEALTH INC Fixed Income 24,419.10 0.04 24,419.10 1.00 15.03 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 24,412.29 0.04 24,412.29 1.00 14.56 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 24,405.47 0.04 24,405.47 1.00 7.65 nan
TARGET CORP Fixed Income 24,398.65 0.04 24,398.65 1.00 12.86 nan
AMGEN INC Fixed Income 24,391.84 0.04 24,391.84 1.00 5.04 nan
BOSTON PROPERTIES LP Fixed Income 24,385.02 0.04 24,385.02 1.00 5.40 nan
KRAFT HEINZ FOODS CO Fixed Income 24,378.20 0.04 24,378.20 1.00 9.91 nan
REGAL REXNORD CORP 144A Fixed Income 24,344.12 0.04 24,344.12 1.00 4.27 nan
GILEAD SCIENCES INC Fixed Income 24,316.85 0.04 24,316.85 1.00 11.50 nan
TELUS CORPORATION Fixed Income 24,310.03 0.04 24,310.03 1.00 7.53 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 24,289.58 0.04 24,289.58 1.00 3.75 nan
SALESFORCE.COM INC. Fixed Income 24,282.76 0.04 24,282.76 1.00 17.07 nan
HALLIBURTON CO Fixed Income 24,275.94 0.04 24,275.94 1.00 9.85 nan
UNITEDHEALTH GROUP INC Fixed Income 24,255.49 0.04 24,255.49 1.00 9.24 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 24,241.86 0.04 24,241.86 1.00 7.35 nan
JEFFERIES GROUP LLC Fixed Income 24,228.22 0.04 24,228.22 1.00 5.76 nan
AVANGRID INC Fixed Income 24,214.59 0.04 24,214.59 1.00 5.35 nan
NOVARTIS CAPITAL CORP Fixed Income 24,207.77 0.04 24,207.77 1.00 6.66 nan
ENERGY TRANSFER LP Fixed Income 24,187.32 0.04 24,187.32 1.00 10.73 nan
GENERAL DYNAMICS CORPORATION Fixed Income 24,139.60 0.04 24,139.60 1.00 4.56 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 24,098.70 0.04 24,098.70 1.00 14.97 nan
JPMORGAN CHASE & CO Fixed Income 24,098.70 0.04 24,098.70 1.00 12.16 nan
BAXTER INTERNATIONAL INC Fixed Income 24,091.88 0.04 24,091.88 1.00 5.18 nan
BAKER HUGHES A GE COMPANY LLC Fixed Income 24,071.43 0.04 24,071.43 1.00 4.26 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 24,057.79 0.04 24,057.79 1.00 4.04 nan
CSX CORP Fixed Income 24,016.89 0.04 24,016.89 1.00 7.73 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 24,016.89 0.04 24,016.89 1.00 8.40 nan
APPLE INC Fixed Income 23,996.44 0.04 23,996.44 1.00 13.65 nan
CIGNA CORP Fixed Income 23,996.44 0.04 23,996.44 1.00 7.06 nan
WEYERHAEUSER COMPANY Fixed Income 23,996.44 0.04 23,996.44 1.00 5.92 nan
VISA INC Fixed Income 23,962.35 0.04 23,962.35 1.00 9.66 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 23,941.90 0.04 23,941.90 1.00 7.55 nan
JOHNSON & JOHNSON Fixed Income 23,941.90 0.04 23,941.90 1.00 10.67 nan
MCDONALDS CORPORATION MTN Fixed Income 23,941.90 0.04 23,941.90 1.00 14.04 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 23,914.63 0.04 23,914.63 1.00 3.34 nan
VIATRIS INC Fixed Income 23,914.63 0.04 23,914.63 1.00 6.31 nan
HONDA MOTOR CO LTD Fixed Income 23,907.82 0.04 23,907.82 1.00 3.71 nan
BARCLAYS PLC Fixed Income 23,894.18 0.04 23,894.18 1.00 13.06 nan
BROOKFIELD FINANCE INC Fixed Income 23,880.55 0.04 23,880.55 1.00 4.29 nan
DUKE ENERGY FLORIDA LLC Fixed Income 23,873.73 0.04 23,873.73 1.00 9.89 nan
COMCAST CORPORATION Fixed Income 23,846.46 0.04 23,846.46 1.00 4.54 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 23,846.46 0.04 23,846.46 1.00 5.01 nan
ROYAL BANK OF CANADA MTN Fixed Income 23,839.64 0.04 23,839.64 1.00 4.20 nan
TRUIST BANK Fixed Income 23,832.83 0.04 23,832.83 1.00 6.26 nan
ANTHEM INC Fixed Income 23,812.38 0.04 23,812.38 1.00 14.07 nan
PARKER HANNIFIN CORPORATION Fixed Income 23,791.92 0.04 23,791.92 1.00 4.02 nan
ANTHEM INC Fixed Income 23,791.92 0.04 23,791.92 1.00 12.43 nan
INTEL CORPORATION Fixed Income 23,771.47 0.04 23,771.47 1.00 7.48 nan
PACIFICORP Fixed Income 23,723.75 0.04 23,723.75 1.00 14.92 nan
COMCAST CORPORATION Fixed Income 23,716.94 0.04 23,716.94 1.00 7.82 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 23,710.12 0.04 23,710.12 1.00 5.27 nan
NISOURCE INC Fixed Income 23,703.30 0.04 23,703.30 1.00 6.05 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 23,689.67 0.04 23,689.67 1.00 7.78 nan
PRUDENTIAL FINANCIAL INC MTN Fixed Income 23,682.85 0.04 23,682.85 1.00 9.47 nan
COMCAST CORPORATION Fixed Income 23,662.40 0.03 23,662.40 1.00 18.02 nan
BOSTON SCIENTIFIC CORPORATION Fixed Income 23,655.58 0.03 23,655.58 1.00 6.34 nan
PFIZER INC Fixed Income 23,628.31 0.03 23,628.31 1.00 4.92 nan
GLAXOSMITHKLINE CAPITAL PLC Fixed Income 23,621.50 0.03 23,621.50 1.00 5.44 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 23,614.68 0.03 23,614.68 1.00 4.37 nan
METLIFE INC Fixed Income 23,614.68 0.03 23,614.68 1.00 8.74 nan
S&P GLOBAL INC Fixed Income 23,607.86 0.03 23,607.86 1.00 3.65 nan
WALMART INC Fixed Income 23,566.96 0.03 23,566.96 1.00 18.04 nan
TARGA RESOURCES PARTNERS LP Fixed Income 23,560.14 0.03 23,560.14 1.00 7.13 nan
NATWEST GROUP PLC Fixed Income 23,546.51 0.03 23,546.51 1.00 3.04 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 23,539.69 0.03 23,539.69 1.00 12.72 nan
ORACLE CORPORATION Fixed Income 23,464.70 0.03 23,464.70 1.00 14.04 nan
BROADCOM CORP/BROADCOM CAYMAN FIN Fixed Income 23,423.80 0.03 23,423.80 1.00 4.32 nan
COSTCO WHOLESALE CORPORATION Fixed Income 23,416.98 0.03 23,416.98 1.00 4.03 nan
SEMPRA ENERGY Fixed Income 23,416.98 0.03 23,416.98 1.00 10.81 nan
ALTRIA GROUP INC Fixed Income 23,389.71 0.03 23,389.71 1.00 7.63 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 23,376.08 0.03 23,376.08 1.00 7.68 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 23,341.99 0.03 23,341.99 1.00 11.86 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 23,328.36 0.03 23,328.36 1.00 4.88 nan
PAYPAL HOLDINGS INC Fixed Income 23,294.27 0.03 23,294.27 1.00 6.41 nan
PEPSICO INC Fixed Income 23,294.27 0.03 23,294.27 1.00 6.51 nan
OWL ROCK CAPITAL CORP Fixed Income 23,273.82 0.03 23,273.82 1.00 3.02 nan
VALERO ENERGY CORPORATION Fixed Income 23,246.55 0.03 23,246.55 1.00 6.54 nan
BROADCOM INC 144A Fixed Income 23,212.47 0.03 23,212.47 1.00 15.14 nan
COMCAST CORPORATION Fixed Income 23,212.47 0.03 23,212.47 1.00 4.45 nan
ALEXANDRIA REAL ESTATE EQUITIES IN Fixed Income 23,192.01 0.03 23,192.01 1.00 8.01 nan
EXXON MOBIL CORP Fixed Income 23,185.20 0.03 23,185.20 1.00 16.23 nan
WILLIAMS COMPANIES INC Fixed Income 23,185.20 0.03 23,185.20 1.00 3.81 nan
APPLE INC Fixed Income 23,178.38 0.03 23,178.38 1.00 19.66 nan
PLAINS ALL AMERICAN PIPELINE LP Fixed Income 23,178.38 0.03 23,178.38 1.00 5.77 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 23,157.93 0.03 23,157.93 1.00 16.30 nan
L3HARRIS TECHNOLOGIES INC Fixed Income 23,123.84 0.03 23,123.84 1.00 4.56 nan
UNION PACIFIC CORPORATION Fixed Income 23,123.84 0.03 23,123.84 1.00 5.25 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 23,110.21 0.03 23,110.21 1.00 5.62 nan
ROYAL BANK OF CANADA MTN Fixed Income 23,110.21 0.03 23,110.21 1.00 3.92 nan
AETNA INC Fixed Income 23,089.76 0.03 23,089.76 1.00 8.87 nan
MARSH & MCLENNAN COMPANIES INC Fixed Income 23,076.12 0.03 23,076.12 1.00 14.22 nan
HOME DEPOT INC Fixed Income 23,069.30 0.03 23,069.30 1.00 7.56 nan
NORTHROP GRUMMAN CORP Fixed Income 23,069.30 0.03 23,069.30 1.00 7.85 nan
WESTPAC BANKING CORP Fixed Income 23,069.30 0.03 23,069.30 1.00 2.93 nan
CHUBB INA HOLDINGS INC Fixed Income 23,055.67 0.03 23,055.67 1.00 9.55 nan
NOMURA HOLDINGS INC Fixed Income 23,014.77 0.03 23,014.77 1.00 3.13 nan
ANTHEM INC Fixed Income 23,007.95 0.03 23,007.95 1.00 4.41 nan
MICROSOFT CORPORATION Fixed Income 22,973.86 0.03 22,973.86 1.00 13.89 nan
SHERWIN-WILLIAMS COMPANY (THE) Fixed Income 22,946.60 0.03 22,946.60 1.00 13.68 nan
COCA-COLA CO Fixed Income 22,939.78 0.03 22,939.78 1.00 6.03 nan
VERIZON COMMUNICATIONS INC Fixed Income 22,939.78 0.03 22,939.78 1.00 15.17 nan
MERCK & CO INC Fixed Income 22,919.33 0.03 22,919.33 1.00 11.51 nan
BOEING CO Fixed Income 22,905.69 0.03 22,905.69 1.00 4.39 nan
MERCK & CO INC Fixed Income 22,905.69 0.03 22,905.69 1.00 13.05 nan
AT&T INC Fixed Income 22,898.88 0.03 22,898.88 1.00 9.76 nan
CITIGROUP INC Fixed Income 22,871.61 0.03 22,871.61 1.00 12.15 nan
TORONTO-DOMINION BANK/THE MTN Fixed Income 22,857.97 0.03 22,857.97 1.00 4.17 nan
UNITEDHEALTH GROUP INC Fixed Income 22,857.97 0.03 22,857.97 1.00 4.28 nan
HCA INC Fixed Income 22,830.70 0.03 22,830.70 1.00 2.90 nan
HCA INC Fixed Income 22,810.25 0.03 22,810.25 1.00 15.31 nan
GENERAL MOTORS CO Fixed Income 22,796.62 0.03 22,796.62 1.00 4.65 nan
HP INC Fixed Income 22,796.62 0.03 22,796.62 1.00 4.21 nan
UNITEDHEALTH GROUP INC Fixed Income 22,789.80 0.03 22,789.80 1.00 15.47 nan
UNITEDHEALTH GROUP INC Fixed Income 22,769.35 0.03 22,769.35 1.00 7.17 nan
HOME DEPOT INC Fixed Income 22,762.53 0.03 22,762.53 1.00 12.17 nan
JOHNSON & JOHNSON Fixed Income 22,755.71 0.03 22,755.71 1.00 11.22 nan
HALLIBURTON COMPANY Fixed Income 22,742.08 0.03 22,742.08 1.00 9.11 nan
MERCK & CO INC Fixed Income 22,735.26 0.03 22,735.26 1.00 6.69 nan
WALT DISNEY CO Fixed Income 22,707.99 0.03 22,707.99 1.00 8.84 nan
ASTRAZENECA PLC Fixed Income 22,701.18 0.03 22,701.18 1.00 13.07 nan
COCA-COLA CO Fixed Income 22,701.18 0.03 22,701.18 1.00 7.37 nan
PACIFIC GAS & ELECTRIC UTILITIES Fixed Income 22,701.18 0.03 22,701.18 1.00 2.57 nan
ANHEUSER-BUSCH INBEV FINANCE INC Fixed Income 22,680.73 0.03 22,680.73 1.00 12.89 nan
COREBRIDGE FINANCIAL INC 144A Fixed Income 22,646.64 0.03 22,646.64 1.00 3.62 nan
FISERV INC Fixed Income 22,619.37 0.03 22,619.37 1.00 4.76 nan
ELEVANCE HEALTH INC Fixed Income 22,605.74 0.03 22,605.74 1.00 14.13 nan
TIME WARNER CABLE INC Fixed Income 22,605.74 0.03 22,605.74 1.00 10.19 nan
AT&T INC Fixed Income 22,598.92 0.03 22,598.92 1.00 10.76 nan
QUALCOMM INCORPORATED Fixed Income 22,551.20 0.03 22,551.20 1.00 14.24 nan
BOEING CO Fixed Income 22,544.38 0.03 22,544.38 1.00 3.58 nan
CSX CORP Fixed Income 22,544.38 0.03 22,544.38 1.00 4.44 nan
HOME DEPOT INC Fixed Income 22,537.57 0.03 22,537.57 1.00 7.35 nan
LOWES COMPANIES INC Fixed Income 22,530.75 0.03 22,530.75 1.00 5.86 nan
TRANSCANADA PIPELINES LTD Fixed Income 22,530.75 0.03 22,530.75 1.00 7.34 nan
MCDONALDS CORPORATION MTN Fixed Income 22,523.93 0.03 22,523.93 1.00 9.93 nan
S&P GLOBAL INC Fixed Income 22,523.93 0.03 22,523.93 1.00 5.23 nan
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Fixed Income 22,517.11 0.03 22,517.11 1.00 4.03 nan
GLOBAL PAYMENTS INC Fixed Income 22,517.11 0.03 22,517.11 1.00 6.19 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 22,510.30 0.03 22,510.30 1.00 10.95 nan
FEDEX CORP Fixed Income 22,510.30 0.03 22,510.30 1.00 13.00 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 22,510.30 0.03 22,510.30 1.00 6.12 nan
EXELON GENERATION CO LLC Fixed Income 22,503.48 0.03 22,503.48 1.00 10.10 nan
HOME DEPOT INC Fixed Income 22,503.48 0.03 22,503.48 1.00 16.12 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 22,496.66 0.03 22,496.66 1.00 13.05 nan
AMGEN INC Fixed Income 22,489.85 0.03 22,489.85 1.00 3.20 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 22,489.85 0.03 22,489.85 1.00 16.78 nan
NOVARTIS CAPITAL CORP Fixed Income 22,489.85 0.03 22,489.85 1.00 14.15 nan
PROCTER & GAMBLE COMPANY Fixed Income 22,476.21 0.03 22,476.21 1.00 4.05 nan
HONDA MOTOR CO LTD Fixed Income 22,469.39 0.03 22,469.39 1.00 7.68 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 22,448.94 0.03 22,448.94 1.00 4.57 nan
ENERGY TRANSFER PARTNERS LP Fixed Income 22,428.49 0.03 22,428.49 1.00 12.27 nan
ING GROEP NV Fixed Income 22,428.49 0.03 22,428.49 1.00 2.85 nan
ROYALTY PHARMA PLC Fixed Income 22,408.04 0.03 22,408.04 1.00 6.75 nan
T-MOBILE USA INC Fixed Income 22,408.04 0.03 22,408.04 1.00 5.32 nan
TELEFONICA EMISIONES SAU Fixed Income 22,367.14 0.03 22,367.14 1.00 13.13 nan
LOCKHEED MARTIN CORPORATION Fixed Income 22,360.32 0.03 22,360.32 1.00 16.17 nan
CHARLES SCHWAB CORPORATION (THE) Fixed Income 22,353.50 0.03 22,353.50 1.00 7.63 nan
BAT INTERNATIONAL FINANCE PLC Fixed Income 22,333.05 0.03 22,333.05 1.00 4.39 nan
T-MOBILE USA INC Fixed Income 22,298.96 0.03 22,298.96 1.00 6.84 nan
BAXTER INTERNATIONAL INC Fixed Income 22,285.33 0.03 22,285.33 1.00 3.63 nan
MPLX LP Fixed Income 22,285.33 0.03 22,285.33 1.00 6.50 nan
FEDEX CORP Fixed Income 22,278.51 0.03 22,278.51 1.00 13.14 nan
VERIZON COMMUNICATIONS INC Fixed Income 22,258.06 0.03 22,258.06 1.00 6.89 nan
GENERAL MOTORS CO Fixed Income 22,244.43 0.03 22,244.43 1.00 11.83 nan
NISOURCE INC Fixed Income 22,244.43 0.03 22,244.43 1.00 5.72 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 22,244.43 0.03 22,244.43 1.00 4.04 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 22,244.43 0.03 22,244.43 1.00 15.35 nan
AMGEN INC Fixed Income 22,203.52 0.03 22,203.52 1.00 16.82 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 22,203.52 0.03 22,203.52 1.00 3.62 nan
BLACKSTONE PRIVATE CREDIT FUND Fixed Income 22,196.71 0.03 22,196.71 1.00 3.41 nan
JPMORGAN CHASE & CO Fixed Income 22,196.71 0.03 22,196.71 1.00 12.99 nan
MERCK & CO INC Fixed Income 22,189.89 0.03 22,189.89 1.00 19.35 nan
UNITEDHEALTH GROUP INC Fixed Income 22,183.07 0.03 22,183.07 1.00 14.54 nan
WILLIAMS COMPANIES INC Fixed Income 22,183.07 0.03 22,183.07 1.00 6.98 nan
UNITEDHEALTH GROUP INC Fixed Income 22,169.44 0.03 22,169.44 1.00 11.86 nan
CIGNA CORP Fixed Income 22,162.62 0.03 22,162.62 1.00 15.75 nan
PEPSICO INC Fixed Income 22,162.62 0.03 22,162.62 1.00 14.95 nan
APPLE INC Fixed Income 22,128.54 0.03 22,128.54 1.00 19.70 nan
ALTRIA GROUP INC Fixed Income 22,121.72 0.03 22,121.72 1.00 13.60 nan
L3HARRIS TECHNOLOGIES INC Fixed Income 22,114.90 0.03 22,114.90 1.00 4.56 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 22,114.90 0.03 22,114.90 1.00 2.92 nan
REGENERON PHARMACEUTICALS INC. Fixed Income 22,101.27 0.03 22,101.27 1.00 6.81 nan
STARBUCKS CORPORATION Fixed Income 22,101.27 0.03 22,101.27 1.00 7.58 nan
AMGEN INC Fixed Income 22,087.63 0.03 22,087.63 1.00 7.03 nan
CVS HEALTH CORP Fixed Income 22,080.81 0.03 22,080.81 1.00 6.75 nan
UNITEDHEALTH GROUP INC Fixed Income 22,074.00 0.03 22,074.00 1.00 16.50 nan
WASTE MANAGEMENT INC Fixed Income 22,074.00 0.03 22,074.00 1.00 7.31 nan
HOME DEPOT INC Fixed Income 22,053.55 0.03 22,053.55 1.00 3.30 nan
TELEFONICA EMISIONES SAU Fixed Income 22,019.46 0.03 22,019.46 1.00 3.60 nan
ALPHABET INC Fixed Income 21,999.01 0.03 21,999.01 1.00 21.22 nan
EXXON MOBIL CORP Fixed Income 21,985.37 0.03 21,985.37 1.00 3.69 nan
GENERAL MOTORS CO Fixed Income 21,985.37 0.03 21,985.37 1.00 5.32 nan
ASTRAZENECA FINANCE LLC Fixed Income 21,971.74 0.03 21,971.74 1.00 4.83 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 21,964.92 0.03 21,964.92 1.00 12.63 nan
DOW CHEMICAL CO Fixed Income 21,951.29 0.03 21,951.29 1.00 11.44 nan
FIDELITY NATIONAL INFORMATION SERV Fixed Income 21,930.84 0.03 21,930.84 1.00 7.23 nan
UNITEDHEALTH GROUP INC Fixed Income 21,910.39 0.03 21,910.39 1.00 6.45 nan
BARCLAYS PLC Fixed Income 21,903.57 0.03 21,903.57 1.00 6.89 nan
COMCAST CORPORATION Fixed Income 21,883.12 0.03 21,883.12 1.00 10.69 nan
CANADIAN PACIFIC RAILWAY COMPANY Fixed Income 21,869.48 0.03 21,869.48 1.00 7.58 nan
KEURIG DR PEPPER INC Fixed Income 21,862.67 0.03 21,862.67 1.00 5.22 nan
BANCO SANTANDER SA Fixed Income 21,855.85 0.03 21,855.85 1.00 6.58 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 21,855.85 0.03 21,855.85 1.00 7.30 nan
PFIZER INC Fixed Income 21,849.03 0.03 21,849.03 1.00 2.99 nan
GSK CONSUMER HEALTHCARE CAPITAL US Fixed Income 21,835.40 0.03 21,835.40 1.00 5.24 nan
HOME DEPOT INC Fixed Income 21,835.40 0.03 21,835.40 1.00 5.16 nan
SEMPRA ENERGY Fixed Income 21,828.58 0.03 21,828.58 1.00 4.38 nan
ENERGY TRANSFER PARTNERS LP Fixed Income 21,814.95 0.03 21,814.95 1.00 4.49 nan
NIKE INC Fixed Income 21,801.31 0.03 21,801.31 1.00 3.69 nan
PFIZER INC Fixed Income 21,794.49 0.03 21,794.49 1.00 15.11 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 21,787.68 0.03 21,787.68 1.00 3.84 nan
CARRIER GLOBAL CORP Fixed Income 21,753.59 0.03 21,753.59 1.00 11.90 nan
GENERAL MOTORS CO Fixed Income 21,746.77 0.03 21,746.77 1.00 9.76 nan
APPLE INC Fixed Income 21,739.96 0.03 21,739.96 1.00 17.85 nan
INTEL CORPORATION Fixed Income 21,733.14 0.03 21,733.14 1.00 3.77 nan
ENBRIDGE INC Fixed Income 21,726.32 0.03 21,726.32 1.00 7.57 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 21,719.50 0.03 21,719.50 1.00 11.58 nan
MIDAMERICAN ENERGY COMPANY Fixed Income 21,705.87 0.03 21,705.87 1.00 5.27 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 21,699.05 0.03 21,699.05 1.00 14.40 nan
BANCO SANTANDER SA Fixed Income 21,685.42 0.03 21,685.42 1.00 3.58 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 21,678.60 0.03 21,678.60 1.00 4.41 nan
VERIZON COMMUNICATIONS INC Fixed Income 21,678.60 0.03 21,678.60 1.00 18.11 nan
CONAGRA BRANDS INC Fixed Income 21,671.78 0.03 21,671.78 1.00 4.34 nan
COMCAST CORPORATION Fixed Income 21,664.97 0.03 21,664.97 1.00 7.37 nan
ZOETIS INC Fixed Income 21,664.97 0.03 21,664.97 1.00 6.43 nan
INTEL CORPORATION Fixed Income 21,658.15 0.03 21,658.15 1.00 3.60 nan
MCDONALDS CORPORATION MTN Fixed Income 21,644.52 0.03 21,644.52 1.00 4.43 nan
EXELON GENERATION CO LLC Fixed Income 21,637.70 0.03 21,637.70 1.00 11.45 nan
TELEDYNE TECHNOLOGIES INCORPORATED Fixed Income 21,637.70 0.03 21,637.70 1.00 6.89 nan
PFIZER INC Fixed Income 21,630.88 0.03 21,630.88 1.00 17.14 nan
T-MOBILE USA INC Fixed Income 21,617.25 0.03 21,617.25 1.00 7.54 nan
APPLE INC Fixed Income 21,596.80 0.03 21,596.80 1.00 6.91 nan
ORACLE CORP Fixed Income 21,589.98 0.03 21,589.98 1.00 12.63 nan
DOW CHEMICAL COMPANY (THE) Fixed Income 21,583.16 0.03 21,583.16 1.00 13.31 nan
T-MOBILE USA INC Fixed Income 21,562.71 0.03 21,562.71 1.00 16.91 nan
HP INC Fixed Income 21,555.89 0.03 21,555.89 1.00 7.17 nan
BECTON DICKINSON AND COMPANY Fixed Income 21,549.08 0.03 21,549.08 1.00 4.31 nan
RIO TINTO ALCAN INC Fixed Income 21,542.26 0.03 21,542.26 1.00 7.87 nan
COREBRIDGE FINANCIAL INC 144A Fixed Income 21,535.44 0.03 21,535.44 1.00 5.16 nan
FEDEX CORP Fixed Income 21,535.44 0.03 21,535.44 1.00 13.70 nan
PFIZER INC Fixed Income 21,535.44 0.03 21,535.44 1.00 13.26 nan
COMCAST CORPORATION Fixed Income 21,528.62 0.03 21,528.62 1.00 7.03 nan
QUALCOMM INCORPORATED Fixed Income 21,521.81 0.03 21,521.81 1.00 8.21 nan
METLIFE INC Fixed Income 21,514.99 0.03 21,514.99 1.00 8.06 nan
SCHLUMBERGER INVESTMENT SA Fixed Income 21,501.36 0.03 21,501.36 1.00 6.41 nan
DOMINION ENERGY INC Fixed Income 21,480.90 0.03 21,480.90 1.00 6.00 nan
WALT DISNEY CO MTN Fixed Income 21,467.27 0.03 21,467.27 1.00 3.88 nan
LOWES COMPANIES INC Fixed Income 21,467.27 0.03 21,467.27 1.00 15.96 nan
APPLE INC Fixed Income 21,460.45 0.03 21,460.45 1.00 13.31 nan
PFIZER INC Fixed Income 21,440.00 0.03 21,440.00 1.00 6.56 nan
HOME DEPOT INC Fixed Income 21,433.18 0.03 21,433.18 1.00 5.00 nan
WALT DISNEY CO Fixed Income 21,426.37 0.03 21,426.37 1.00 16.76 nan
PROLOGIS LP Fixed Income 21,426.37 0.03 21,426.37 1.00 6.98 nan
AUTODESK INC Fixed Income 21,405.91 0.03 21,405.91 1.00 7.58 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 21,405.91 0.03 21,405.91 1.00 15.06 nan
MARATHON OIL CORP Fixed Income 21,392.28 0.03 21,392.28 1.00 9.02 nan
JPMORGAN CHASE & CO Fixed Income 21,385.46 0.03 21,385.46 1.00 12.72 nan
VF CORPORATION Fixed Income 21,378.65 0.03 21,378.65 1.00 6.10 nan
EXELON CORPORATION Fixed Income 21,365.01 0.03 21,365.01 1.00 5.92 nan
CORNING INC Fixed Income 21,351.38 0.03 21,351.38 1.00 15.86 nan
BANK OF AMERICA CORP MTN Fixed Income 21,344.56 0.03 21,344.56 1.00 10.56 nan
BANK OF AMERICA CORP Fixed Income 21,344.56 0.03 21,344.56 1.00 16.59 nan
FREEPORT-MCMORAN COPPER & GOLD INC Fixed Income 21,344.56 0.03 21,344.56 1.00 11.71 nan
TRANSCANADA PIPELINES LTD Fixed Income 21,337.74 0.03 21,337.74 1.00 5.89 nan
ALEXANDRIA REAL ESTATE EQUITIES IN Fixed Income 21,324.11 0.03 21,324.11 1.00 9.00 nan
HOME DEPOT INC Fixed Income 21,324.11 0.03 21,324.11 1.00 12.84 nan
HOME DEPOT INC Fixed Income 21,303.66 0.03 21,303.66 1.00 14.58 nan
DEVON ENERGY CORP Fixed Income 21,290.02 0.03 21,290.02 1.00 11.63 nan
VIACOM INC (NEW) Fixed Income 21,276.39 0.03 21,276.39 1.00 11.02 nan
KEURIG DR PEPPER INC Fixed Income 21,255.94 0.03 21,255.94 1.00 15.03 nan
AIR LEASE CORPORATION MTN Fixed Income 21,249.12 0.03 21,249.12 1.00 3.20 nan
RIO TINTO FINANCE (USA) LTD Fixed Income 21,242.30 0.03 21,242.30 1.00 11.26 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 21,221.85 0.03 21,221.85 1.00 18.52 nan
NETFLIX INC Fixed Income 21,221.85 0.03 21,221.85 1.00 4.33 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 21,215.03 0.03 21,215.03 1.00 7.35 nan
KAISER FOUNDATION HOSPITALS Fixed Income 21,187.77 0.03 21,187.77 1.00 14.20 nan
BIOGEN INC Fixed Income 21,180.95 0.03 21,180.95 1.00 6.32 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 21,180.95 0.03 21,180.95 1.00 17.12 nan
COMCAST CORPORATION Fixed Income 21,174.13 0.03 21,174.13 1.00 15.55 nan
AT&T INC Fixed Income 21,153.68 0.03 21,153.68 1.00 14.22 nan
ANHEUSER-BUSCH INBEV FINANCE INC Fixed Income 21,146.86 0.03 21,146.86 1.00 13.32 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 21,126.41 0.03 21,126.41 1.00 16.96 nan
LOWES COMPANIES INC Fixed Income 21,126.41 0.03 21,126.41 1.00 4.76 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 21,126.41 0.03 21,126.41 1.00 7.74 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 21,119.59 0.03 21,119.59 1.00 4.69 nan
HOME DEPOT INC Fixed Income 21,112.78 0.03 21,112.78 1.00 13.59 nan
VISA INC Fixed Income 21,092.33 0.03 21,092.33 1.00 18.79 nan
BOSTON PROPERTIES LP Fixed Income 21,085.51 0.03 21,085.51 1.00 6.64 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 21,085.51 0.03 21,085.51 1.00 12.49 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 21,078.69 0.03 21,078.69 1.00 6.25 nan
ABBVIE INC Fixed Income 21,071.87 0.03 21,071.87 1.00 13.18 nan
AMGEN INC Fixed Income 21,071.87 0.03 21,071.87 1.00 6.20 nan
SUNCOR ENERGY INC. Fixed Income 21,065.06 0.03 21,065.06 1.00 9.79 nan
JOHNSON & JOHNSON Fixed Income 21,051.42 0.03 21,051.42 1.00 3.67 nan
HOME DEPOT INC Fixed Income 21,037.79 0.03 21,037.79 1.00 15.34 nan
BROADRIDGE FINANCIAL SOLUTIONS INC Fixed Income 21,024.15 0.03 21,024.15 1.00 7.01 nan
META PLATFORMS INC Fixed Income 21,024.15 0.03 21,024.15 1.00 16.63 nan
WILLIAMS COMPANIES INC Fixed Income 21,003.70 0.03 21,003.70 1.00 6.46 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 20,996.88 0.03 20,996.88 1.00 4.08 nan
METLIFE INC Fixed Income 20,996.88 0.03 20,996.88 1.00 5.80 nan
RIO TINTO FINANCE (USA) LTD Fixed Income 20,990.07 0.03 20,990.07 1.00 17.24 nan
ELEVANCE HEALTH INC Fixed Income 20,955.98 0.03 20,955.98 1.00 7.77 nan
UNITEDHEALTH GROUP INC Fixed Income 20,955.98 0.03 20,955.98 1.00 16.63 nan
VERIZON COMMUNICATIONS INC Fixed Income 20,955.98 0.03 20,955.98 1.00 15.80 nan
HP INC Fixed Income 20,949.16 0.03 20,949.16 1.00 5.20 nan
BROADCOM INC Fixed Income 20,935.53 0.03 20,935.53 1.00 5.10 nan
ROYAL BANK OF CANADA MTN Fixed Income 20,928.71 0.03 20,928.71 1.00 2.96 nan
QUALCOMM INCORPORATED Fixed Income 20,901.44 0.03 20,901.44 1.00 4.87 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 20,894.63 0.03 20,894.63 1.00 5.10 nan
CVS HEALTH CORP Fixed Income 20,867.36 0.03 20,867.36 1.00 7.52 nan
DUKE ENERGY CORP Fixed Income 20,867.36 0.03 20,867.36 1.00 6.36 nan
NEWMONT MINING CORP Fixed Income 20,867.36 0.03 20,867.36 1.00 10.21 nan
BELL TELEPHONE COMPANY OF CANADA O Fixed Income 20,860.54 0.03 20,860.54 1.00 13.89 nan
PRUDENTIAL FINANCIAL INC MTN Fixed Income 20,846.91 0.03 20,846.91 1.00 14.80 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 20,812.82 0.03 20,812.82 1.00 13.45 nan
WASTE MANAGEMENT INC Fixed Income 20,812.82 0.03 20,812.82 1.00 5.82 nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Fixed Income 20,806.00 0.03 20,806.00 1.00 3.79 nan
NEWMONT CORPORATION Fixed Income 20,806.00 0.03 20,806.00 1.00 6.64 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 20,799.19 0.03 20,799.19 1.00 3.90 nan
KENVUE INC 144A Fixed Income 20,765.10 0.03 20,765.10 1.00 5.88 nan
INTEL CORPORATION Fixed Income 20,737.83 0.03 20,737.83 1.00 5.05 nan
AUTOMATIC DATA PROCESSING INC Fixed Income 20,731.02 0.03 20,731.02 1.00 4.80 nan
CROWN CASTLE INTERNATIONAL CORP Fixed Income 20,731.02 0.03 20,731.02 1.00 6.92 nan
INTEL CORPORATION Fixed Income 20,731.02 0.03 20,731.02 1.00 16.43 nan
AMGEN INC Fixed Income 20,724.20 0.03 20,724.20 1.00 5.54 nan
JOHNSON & JOHNSON Fixed Income 20,724.20 0.03 20,724.20 1.00 15.08 nan
MPLX LP Fixed Income 20,724.20 0.03 20,724.20 1.00 7.40 nan
TRUIST FINANCIAL CORP MTN Fixed Income 20,724.20 0.03 20,724.20 1.00 7.11 nan
WYETH Fixed Income 20,724.20 0.03 20,724.20 1.00 7.92 nan
APPLIED MATERIALS INC Fixed Income 20,703.75 0.03 20,703.75 1.00 3.66 nan
COMCAST CORPORATION Fixed Income 20,690.11 0.03 20,690.11 1.00 7.36 nan
CONSOLIDATED EDISON COMPANY OF NEW Fixed Income 20,690.11 0.03 20,690.11 1.00 14.95 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 20,690.11 0.03 20,690.11 1.00 7.64 nan
BECTON DICKINSON AND COMPANY Fixed Income 20,656.03 0.03 20,656.03 1.00 6.27 nan
UNITEDHEALTH GROUP INC Fixed Income 20,642.39 0.03 20,642.39 1.00 5.02 nan
COCA-COLA CO Fixed Income 20,635.57 0.03 20,635.57 1.00 5.91 nan
VERIZON COMMUNICATIONS INC Fixed Income 20,608.31 0.03 20,608.31 1.00 14.35 nan
WALMART INC Fixed Income 20,608.31 0.03 20,608.31 1.00 9.97 nan
COMCAST CORPORATION Fixed Income 20,601.49 0.03 20,601.49 1.00 14.70 nan
PACIFIC GAS AND ELECTRIC CO Fixed Income 20,601.49 0.03 20,601.49 1.00 4.20 nan
KINDER MORGAN INC Fixed Income 20,560.59 0.03 20,560.59 1.00 12.65 nan
COCA-COLA CO Fixed Income 20,553.77 0.03 20,553.77 1.00 3.64 nan
LLOYDS BANKING GROUP PLC Fixed Income 20,546.95 0.03 20,546.95 1.00 13.40 nan
CITIGROUP INC Fixed Income 20,540.13 0.03 20,540.13 1.00 14.00 nan
ROYAL BANK OF CANADA MTN Fixed Income 20,519.68 0.03 20,519.68 1.00 3.42 nan
FREEPORT-MCMORAN INC Fixed Income 20,506.05 0.03 20,506.05 1.00 6.07 nan
AT&T INC Fixed Income 20,492.41 0.03 20,492.41 1.00 13.15 nan
AIR LEASE CORPORATION MTN Fixed Income 20,485.60 0.03 20,485.60 1.00 2.92 nan
ASTRAZENECA PLC Fixed Income 20,485.60 0.03 20,485.60 1.00 5.10 nan
SIMON PROPERTY GROUP LP Fixed Income 20,485.60 0.03 20,485.60 1.00 5.83 nan
VERIZON COMMUNICATIONS INC Fixed Income 20,485.60 0.03 20,485.60 1.00 14.07 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 20,478.78 0.03 20,478.78 1.00 16.41 nan
COCA-COLA CO Fixed Income 20,465.15 0.03 20,465.15 1.00 3.98 nan
FISERV INC Fixed Income 20,437.88 0.03 20,437.88 1.00 4.29 nan
NUTRIEN LTD Fixed Income 20,437.88 0.03 20,437.88 1.00 5.14 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 20,417.43 0.03 20,417.43 1.00 7.57 nan
NORTHROP GRUMMAN CORP Fixed Income 20,417.43 0.03 20,417.43 1.00 5.93 nan
UNION PACIFIC CORPORATION Fixed Income 20,417.43 0.03 20,417.43 1.00 7.17 nan
HSBC HOLDINGS PLC Fixed Income 20,410.61 0.03 20,410.61 1.00 8.68 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 20,410.61 0.03 20,410.61 1.00 7.57 nan
WRKCO INC Fixed Income 20,410.61 0.03 20,410.61 1.00 5.12 nan
CSX CORP Fixed Income 20,403.79 0.03 20,403.79 1.00 5.21 nan
ASTRAZENECA PLC Fixed Income 20,376.52 0.03 20,376.52 1.00 3.87 nan
CANADIAN NATURAL RESOURCES LTD Fixed Income 20,369.71 0.03 20,369.71 1.00 3.76 nan
EBAY INC Fixed Income 20,356.07 0.03 20,356.07 1.00 12.44 nan
WILLIAMS COMPANIES INC Fixed Income 20,356.07 0.03 20,356.07 1.00 7.57 nan
DELL INTERNATIONAL LLC / EMC CORP Fixed Income 20,349.25 0.03 20,349.25 1.00 7.38 nan
NORTHROP GRUMMAN CORP Fixed Income 20,342.44 0.03 20,342.44 1.00 14.31 nan
HOME DEPOT INC Fixed Income 20,335.62 0.03 20,335.62 1.00 7.62 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 20,335.62 0.03 20,335.62 1.00 3.58 nan
AMGEN INC Fixed Income 20,328.80 0.03 20,328.80 1.00 16.73 nan
APPLE INC Fixed Income 20,328.80 0.03 20,328.80 1.00 14.57 nan
ROPER TECHNOLOGIES INC Fixed Income 20,328.80 0.03 20,328.80 1.00 7.15 nan
EBAY INC Fixed Income 20,321.98 0.03 20,321.98 1.00 6.19 nan
PNC BANK NATIONAL ASSOCIATION Fixed Income 20,321.98 0.03 20,321.98 1.00 4.14 nan
MOLSON COORS BREWING CO Fixed Income 20,308.35 0.03 20,308.35 1.00 3.08 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 20,308.35 0.03 20,308.35 1.00 4.24 nan
GE HEALTHCARE HOLDING LLC 144A Fixed Income 20,294.72 0.03 20,294.72 1.00 13.95 nan
PEPSICO INC Fixed Income 20,294.72 0.03 20,294.72 1.00 13.98 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 20,287.90 0.03 20,287.90 1.00 4.41 nan
ARCHER DANIELS MIDLAND CO Fixed Income 20,281.08 0.03 20,281.08 1.00 6.05 nan
BAT CAPITAL CORP Fixed Income 20,267.45 0.03 20,267.45 1.00 5.70 nan
MOLSON COORS BREWING CO Fixed Income 20,267.45 0.03 20,267.45 1.00 13.64 nan
TEXAS INSTRUMENTS INC Fixed Income 20,260.63 0.03 20,260.63 1.00 14.81 nan
ASTRAZENECA FINANCE LLC Fixed Income 20,253.81 0.03 20,253.81 1.00 4.36 nan
MERCK & CO INC Fixed Income 20,253.81 0.03 20,253.81 1.00 5.28 nan
ROGERS COMMUNICATIONS INC 144A Fixed Income 20,240.18 0.03 20,240.18 1.00 3.67 nan
COMCAST CORPORATION Fixed Income 20,233.36 0.03 20,233.36 1.00 8.76 nan
CHENIERE ENERGY PARTNERS LP Fixed Income 20,206.09 0.03 20,206.09 1.00 7.36 nan
AMGEN INC Fixed Income 20,185.64 0.03 20,185.64 1.00 7.80 nan
CROWN CASTLE INTERNATIONAL CORP Fixed Income 20,165.19 0.03 20,165.19 1.00 3.68 nan
APPLE INC Fixed Income 20,158.37 0.03 20,158.37 1.00 15.20 nan
COSTCO WHOLESALE CORPORATION Fixed Income 20,158.37 0.03 20,158.37 1.00 3.81 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 20,151.56 0.03 20,151.56 1.00 7.32 nan
PARKER HANNIFIN CORPORATION Fixed Income 20,151.56 0.03 20,151.56 1.00 5.55 nan
ILLINOIS TOOL WORKS INC Fixed Income 20,124.29 0.03 20,124.29 1.00 13.04 nan
ROGERS COMMUNICATIONS INC Fixed Income 20,124.29 0.03 20,124.29 1.00 12.41 nan
CATERPILLAR INC Fixed Income 20,097.02 0.03 20,097.02 1.00 11.69 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 20,090.20 0.03 20,090.20 1.00 4.05 nan
TRUIST FINANCIAL CORP MTN Fixed Income 20,090.20 0.03 20,090.20 1.00 2.81 nan
WALMART INC Fixed Income 20,056.12 0.03 20,056.12 1.00 3.36 nan
VIATRIS INC Fixed Income 20,028.85 0.03 20,028.85 1.00 11.17 nan
GILEAD SCIENCES INC Fixed Income 20,015.21 0.03 20,015.21 1.00 4.28 nan
DIAMONDBACK ENERGY INC Fixed Income 20,008.40 0.03 20,008.40 1.00 5.77 nan
TORONTO-DOMINION BANK/THE MTN Fixed Income 19,987.94 0.03 19,987.94 1.00 3.68 nan
ROGERS COMMUNICATIONS INC Fixed Income 19,974.31 0.03 19,974.31 1.00 13.91 nan
CATERPILLAR FINANCIAL SERVICES COR MTN Fixed Income 19,967.49 0.03 19,967.49 1.00 4.28 nan
RELX CAPITAL INC Fixed Income 19,960.67 0.03 19,960.67 1.00 5.25 nan
LYONDELLBASELL INDUSTRIES NV Fixed Income 19,953.86 0.03 19,953.86 1.00 14.95 nan
DUKE ENERGY CORP Fixed Income 19,933.41 0.03 19,933.41 1.00 7.49 nan
AMERICAN WATER CAP CORP Fixed Income 19,926.59 0.03 19,926.59 1.00 9.40 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 19,906.14 0.03 19,906.14 1.00 12.92 nan
TARGET CORPORATION Fixed Income 19,906.14 0.03 19,906.14 1.00 7.63 nan
HASBRO INC Fixed Income 19,892.50 0.03 19,892.50 1.00 5.64 nan
TELEFONICA EMISIONES SAU Fixed Income 19,892.50 0.03 19,892.50 1.00 12.97 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 19,892.50 0.03 19,892.50 1.00 14.32 nan
BARCLAYS PLC Fixed Income 19,885.69 0.03 19,885.69 1.00 7.09 nan
T-MOBILE USA INC Fixed Income 19,885.69 0.03 19,885.69 1.00 7.56 nan
ANTHEM INC Fixed Income 19,885.69 0.03 19,885.69 1.00 12.09 nan
REALTY INCOME CORPORATION Fixed Income 19,872.05 0.03 19,872.05 1.00 7.20 nan
CELANESE US HOLDINGS LLC Fixed Income 19,865.23 0.03 19,865.23 1.00 5.09 nan
LLOYDS BANKING GROUP PLC Fixed Income 19,851.60 0.03 19,851.60 1.00 4.68 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 19,837.97 0.03 19,837.97 1.00 14.43 nan
MASSACHUSETTS INSTITUTE OF TECHNOL Fixed Income 19,824.33 0.03 19,824.33 1.00 19.17 nan
EXPEDIA INC Fixed Income 19,803.88 0.03 19,803.88 1.00 5.98 nan
RIO TINTO FINANCE (USA) PLC Fixed Income 19,790.25 0.03 19,790.25 1.00 12.76 nan
Kaiser Permanente Fixed Income 19,776.61 0.03 19,776.61 1.00 13.07 nan
VISA INC Fixed Income 19,776.61 0.03 19,776.61 1.00 7.37 nan
NXP BV Fixed Income 19,756.16 0.03 19,756.16 1.00 6.08 nan
PROCTER & GAMBLE COMPANY Fixed Income 19,749.34 0.03 19,749.34 1.00 3.37 nan
NORTHROP GRUMMAN CORP Fixed Income 19,722.07 0.03 19,722.07 1.00 15.36 nan
FEDEX CORP Fixed Income 19,715.26 0.03 19,715.26 1.00 14.38 nan
LYB INTERNATIONAL FINANCE BV Fixed Income 19,715.26 0.03 19,715.26 1.00 12.42 nan
NISOURCE INC Fixed Income 19,687.99 0.03 19,687.99 1.00 7.15 nan
CONOCOPHILLIPS CO Fixed Income 19,681.17 0.03 19,681.17 1.00 16.13 nan
3M CO Fixed Income 19,681.17 0.03 19,681.17 1.00 5.82 nan
EMERSON ELECTRIC CO Fixed Income 19,653.90 0.03 19,653.90 1.00 5.29 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 19,647.08 0.03 19,647.08 1.00 12.97 nan
ENERGY TRANSFER LP Fixed Income 19,640.27 0.03 19,640.27 1.00 11.72 nan
STARBUCKS CORPORATION Fixed Income 19,640.27 0.03 19,640.27 1.00 5.61 nan
BUNGE LIMITED FINANCE CORPORATION Fixed Income 19,626.63 0.03 19,626.63 1.00 7.01 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 19,619.82 0.03 19,619.82 1.00 18.05 nan
PHILLIPS 66 Fixed Income 19,619.82 0.03 19,619.82 1.00 8.68 nan
TORONTO-DOMINION BANK/THE MTN Fixed Income 19,619.82 0.03 19,619.82 1.00 3.05 nan
RIO TINTO FINANCE (USA) LTD Fixed Income 19,613.00 0.03 19,613.00 1.00 4.43 nan
APTIV PLC Fixed Income 19,606.18 0.03 19,606.18 1.00 7.52 nan
KEYBANK NATIONAL ASSOCIATION Fixed Income 19,606.18 0.03 19,606.18 1.00 7.53 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 19,599.36 0.03 19,599.36 1.00 14.22 nan
THERMO FISHER SCIENTIFIC INC Fixed Income 19,599.36 0.03 19,599.36 1.00 5.80 nan
SOUTHERN COMPANY (THE) Fixed Income 19,558.46 0.03 19,558.46 1.00 6.03 nan
VIACOMCBS INC Fixed Income 19,558.46 0.03 19,558.46 1.00 6.23 nan
ASTRAZENECA PLC Fixed Income 19,551.64 0.03 19,551.64 1.00 13.75 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 19,551.64 0.03 19,551.64 1.00 4.09 nan
VERIZON COMMUNICATIONS INC Fixed Income 19,538.01 0.03 19,538.01 1.00 6.88 nan
DUKE ENERGY CAROLINAS LLC Fixed Income 19,531.19 0.03 19,531.19 1.00 11.04 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 19,517.56 0.03 19,517.56 1.00 12.28 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 19,483.47 0.03 19,483.47 1.00 14.69 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 19,476.66 0.03 19,476.66 1.00 3.48 nan
CIGNA CORP Fixed Income 19,456.20 0.03 19,456.20 1.00 14.21 nan
STARBUCKS CORPORATION Fixed Income 19,456.20 0.03 19,456.20 1.00 14.27 nan
FEDEX CORP Fixed Income 19,442.57 0.03 19,442.57 1.00 5.98 nan
HOME DEPOT INC Fixed Income 19,442.57 0.03 19,442.57 1.00 4.14 nan
ALTRIA GROUP INC Fixed Income 19,422.12 0.03 19,422.12 1.00 12.08 nan
CHENIERE ENERGY PARTNERS LP Fixed Income 19,408.48 0.03 19,408.48 1.00 5.39 nan
SEMPRA ENERGY Fixed Income 19,408.48 0.03 19,408.48 1.00 10.29 nan
OWL ROCK CAPITAL CORP Fixed Income 19,401.67 0.03 19,401.67 1.00 4.62 nan
MCDONALDS CORPORATION MTN Fixed Income 19,394.85 0.03 19,394.85 1.00 6.24 nan
TARGET CORPORATION Fixed Income 19,394.85 0.03 19,394.85 1.00 3.60 nan
FEDEX CORP Fixed Income 19,388.03 0.03 19,388.03 1.00 5.65 nan
EXXON MOBIL CORP Fixed Income 19,367.58 0.03 19,367.58 1.00 14.22 nan
METLIFE INC Fixed Income 19,360.76 0.03 19,360.76 1.00 12.45 nan
T-MOBILE USA INC Fixed Income 19,360.76 0.03 19,360.76 1.00 15.67 nan
KEURIG DR PEPPER INC Fixed Income 19,353.95 0.03 19,353.95 1.00 4.49 nan
JOHNSON & JOHNSON Fixed Income 19,326.68 0.03 19,326.68 1.00 20.77 nan
KINDER MORGAN INC Fixed Income 19,319.86 0.03 19,319.86 1.00 15.14 nan
WALMART INC Fixed Income 19,319.86 0.03 19,319.86 1.00 4.05 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 19,313.04 0.03 19,313.04 1.00 10.85 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 19,306.23 0.03 19,306.23 1.00 14.93 nan
MARATHON OIL CORP Fixed Income 19,292.59 0.03 19,292.59 1.00 3.83 nan
AMGEN INC Fixed Income 19,278.96 0.03 19,278.96 1.00 7.50 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 19,258.51 0.03 19,258.51 1.00 13.98 nan
KENVUE INC 144A Fixed Income 19,251.69 0.03 19,251.69 1.00 4.39 nan
KLA CORP Fixed Income 19,238.05 0.03 19,238.05 1.00 16.51 nan
DOW CHEMICAL COMPANY (THE) Fixed Income 19,231.24 0.03 19,231.24 1.00 6.81 nan
GENERAL MOTORS CO Fixed Income 19,231.24 0.03 19,231.24 1.00 3.97 nan
NOMURA HOLDINGS INC Fixed Income 19,224.42 0.03 19,224.42 1.00 7.15 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 19,203.97 0.03 19,203.97 1.00 3.66 nan
NIKE INC Fixed Income 19,190.33 0.03 19,190.33 1.00 12.26 nan
AMGEN INC Fixed Income 19,183.52 0.03 19,183.52 1.00 15.47 nan
NIKE INC Fixed Income 19,169.88 0.03 19,169.88 1.00 3.37 nan
UNITEDHEALTH GROUP INC Fixed Income 19,169.88 0.03 19,169.88 1.00 12.68 nan
BROADCOM INC 144A Fixed Income 19,163.07 0.03 19,163.07 1.00 4.55 nan
CVS HEALTH CORP Fixed Income 19,149.43 0.03 19,149.43 1.00 11.36 nan
CIGNA CORP Fixed Income 19,135.80 0.03 19,135.80 1.00 13.28 nan
FIFTH THIRD BANCORP Fixed Income 19,135.80 0.03 19,135.80 1.00 5.31 nan
BANK OF AMERICA CORP MTN Fixed Income 19,128.98 0.03 19,128.98 1.00 14.53 nan
MCDONALDS CORPORATION MTN Fixed Income 19,128.98 0.03 19,128.98 1.00 15.04 nan
AMERICAN WATER CAPITAL CORP Fixed Income 19,122.16 0.03 19,122.16 1.00 7.34 nan
DIAGEO CAPITAL PLC Fixed Income 19,115.35 0.03 19,115.35 1.00 7.49 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 19,108.53 0.03 19,108.53 1.00 4.09 nan
CITIGROUP INC Fixed Income 19,101.71 0.03 19,101.71 1.00 7.40 nan
WELLTOWER INC Fixed Income 19,088.08 0.03 19,088.08 1.00 7.01 nan
WORKDAY INC Fixed Income 19,088.08 0.03 19,088.08 1.00 3.63 nan
HONEYWELL INTERNATIONAL INC Fixed Income 19,081.26 0.03 19,081.26 1.00 5.75 nan
LENNAR CORPORATION Fixed Income 19,074.44 0.03 19,074.44 1.00 4.09 nan
SOUTHERN CALIFORNIA EDISON CO Fixed Income 19,074.44 0.03 19,074.44 1.00 12.30 nan
HONEYWELL INTERNATIONAL INC Fixed Income 19,067.63 0.03 19,067.63 1.00 3.78 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 19,047.17 0.03 19,047.17 1.00 6.86 nan
DIAGEO CAPITAL PLC Fixed Income 19,040.36 0.03 19,040.36 1.00 5.90 nan
HOME DEPOT INC Fixed Income 19,033.54 0.03 19,033.54 1.00 3.76 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 19,026.72 0.03 19,026.72 1.00 6.42 nan
BOEING CO Fixed Income 19,026.72 0.03 19,026.72 1.00 14.39 nan
CHEVRON CORP Fixed Income 19,026.72 0.03 19,026.72 1.00 3.87 nan
HCA INC Fixed Income 19,026.72 0.03 19,026.72 1.00 3.10 nan
HOME DEPOT INC Fixed Income 19,026.72 0.03 19,026.72 1.00 12.74 nan
WALT DISNEY CO Fixed Income 19,019.91 0.03 19,019.91 1.00 11.29 nan
CENOVUS ENERGY INC Fixed Income 18,999.45 0.03 18,999.45 1.00 15.13 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 18,985.82 0.03 18,985.82 1.00 3.44 nan
PARKER HANNIFIN CORPORATION Fixed Income 18,979.00 0.03 18,979.00 1.00 5.48 nan
BANK OF AMERICA CORP MTN Fixed Income 18,972.19 0.03 18,972.19 1.00 11.06 nan
ARCHER DANIELS MIDLAND CO Fixed Income 18,965.37 0.03 18,965.37 1.00 7.68 nan
M&T BANK CORPORATION Fixed Income 18,944.92 0.03 18,944.92 1.00 7.49 nan
TARGA RESOURCES CORP Fixed Income 18,944.92 0.03 18,944.92 1.00 7.78 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 18,924.46 0.03 18,924.46 1.00 10.98 nan
HOME DEPOT INC Fixed Income 18,924.46 0.03 18,924.46 1.00 17.80 nan
FREEPORT-MCMORAN INC Fixed Income 18,917.65 0.03 18,917.65 1.00 8.35 nan
ENABLE MIDSTREAM PARTNERS LP Fixed Income 18,910.83 0.03 18,910.83 1.00 4.40 nan
AMERICAN EXPRESS COMPANY Fixed Income 18,904.01 0.03 18,904.01 1.00 3.41 nan
REPUBLIC SERVICES INC Fixed Income 18,904.01 0.03 18,904.01 1.00 4.53 nan
CVS HEALTH CORP Fixed Income 18,883.56 0.03 18,883.56 1.00 3.63 nan
ANTHEM INC Fixed Income 18,876.74 0.03 18,876.74 1.00 6.38 nan
SHERWIN-WILLIAMS COMPANY (THE) Fixed Income 18,876.74 0.03 18,876.74 1.00 5.68 nan
STARBUCKS CORPORATION Fixed Income 18,876.74 0.03 18,876.74 1.00 15.70 nan
UNION PACIFIC CORPORATION Fixed Income 18,876.74 0.03 18,876.74 1.00 15.80 nan
CONAGRA BRANDS INC Fixed Income 18,856.29 0.03 18,856.29 1.00 13.24 nan
UNITEDHEALTH GROUP INC Fixed Income 18,856.29 0.03 18,856.29 1.00 14.66 nan
SIMON PROPERTY GROUP LP Fixed Income 18,849.48 0.03 18,849.48 1.00 15.53 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 18,835.84 0.03 18,835.84 1.00 3.27 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 18,829.02 0.03 18,829.02 1.00 6.73 nan
EXELON CORPORATION Fixed Income 18,808.57 0.03 18,808.57 1.00 7.66 nan
CROWN CASTLE INTERNATIONAL CORP Fixed Income 18,801.76 0.03 18,801.76 1.00 3.18 nan
SEMPRA ENERGY Fixed Income 18,801.76 0.03 18,801.76 1.00 3.85 nan
3M CO MTN Fixed Income 18,801.76 0.03 18,801.76 1.00 5.28 nan
TOYOTA MOTOR CREDIT CORP Fixed Income 18,801.76 0.03 18,801.76 1.00 6.25 nan
TRAVELERS CO INC Fixed Income 18,801.76 0.03 18,801.76 1.00 11.29 nan
KRAFT HEINZ FOODS CO Fixed Income 18,788.12 0.03 18,788.12 1.00 3.73 nan
UNITEDHEALTH GROUP INC Fixed Income 18,774.49 0.03 18,774.49 1.00 4.15 nan
STRYKER CORPORATION Fixed Income 18,760.85 0.03 18,760.85 1.00 6.54 nan
MOTOROLA SOLUTIONS INC Fixed Income 18,747.22 0.03 18,747.22 1.00 5.21 nan
COMCAST CORPORATION Fixed Income 18,740.40 0.03 18,740.40 1.00 15.94 nan
TAKEDA PHARMACEUTICAL CO LTD Fixed Income 18,740.40 0.03 18,740.40 1.00 12.53 nan
WESTPAC BANKING CORP Fixed Income 18,740.40 0.03 18,740.40 1.00 3.06 nan
HSBC HOLDINGS PLC Fixed Income 18,733.58 0.03 18,733.58 1.00 12.15 nan
CANADIAN PACIFIC RAILWAY COMPANY Fixed Income 18,726.77 0.03 18,726.77 1.00 13.33 nan
DUKE ENERGY CORP Fixed Income 18,726.77 0.03 18,726.77 1.00 7.14 nan
DEUTSCHE BANK AG (NEW YORK BRANCH) Fixed Income 18,713.13 0.03 18,713.13 1.00 3.47 nan
BECTON DICKINSON AND COMPANY Fixed Income 18,679.05 0.03 18,679.05 1.00 7.08 nan
DISCOVERY COMMUNICATIONS LLC Fixed Income 18,665.41 0.03 18,665.41 1.00 12.62 nan
BAT CAPITAL CORP Fixed Income 18,651.78 0.03 18,651.78 1.00 3.21 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 18,651.78 0.03 18,651.78 1.00 3.17 nan
WESTPAC BANKING CORP Fixed Income 18,651.78 0.03 18,651.78 1.00 5.20 nan
CVS HEALTH CORP Fixed Income 18,631.33 0.03 18,631.33 1.00 14.42 nan
SIMON PROPERTY GROUP LP Fixed Income 18,631.33 0.03 18,631.33 1.00 4.21 nan
GILEAD SCIENCES INC Fixed Income 18,617.69 0.03 18,617.69 1.00 16.65 nan
MERCK & CO INC Fixed Income 18,610.88 0.03 18,610.88 1.00 17.51 nan
EXELON CORPORATION Fixed Income 18,590.42 0.03 18,590.42 1.00 14.17 nan
SANTANDER HOLDINGS USA INC Fixed Income 18,583.61 0.03 18,583.61 1.00 3.80 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 18,576.79 0.03 18,576.79 1.00 4.41 nan
ENERGY TRANSFER PARTNERS LP Fixed Income 18,576.79 0.03 18,576.79 1.00 12.27 nan
VERIZON COMMUNICATIONS INC Fixed Income 18,563.15 0.03 18,563.15 1.00 11.76 nan
UNION PACIFIC CORPORATION Fixed Income 18,556.34 0.03 18,556.34 1.00 12.84 nan
UNITED PARCEL SERVICE INC Fixed Income 18,549.52 0.03 18,549.52 1.00 14.33 nan
INTEL CORPORATION Fixed Income 18,542.70 0.03 18,542.70 1.00 11.19 nan
3M CO MTN Fixed Income 18,542.70 0.03 18,542.70 1.00 14.90 nan
COCA-COLA CO Fixed Income 18,535.89 0.03 18,535.89 1.00 18.03 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 18,529.07 0.03 18,529.07 1.00 7.75 nan
NXP BV Fixed Income 18,529.07 0.03 18,529.07 1.00 7.05 nan
ZOETIS INC Fixed Income 18,522.25 0.03 18,522.25 1.00 12.41 nan
COCA-COLA CO Fixed Income 18,515.43 0.03 18,515.43 1.00 4.76 nan
CATERPILLAR INC Fixed Income 18,494.98 0.03 18,494.98 1.00 6.22 nan
ANALOG DEVICES INC Fixed Income 18,488.17 0.03 18,488.17 1.00 7.51 nan
CAPITAL ONE FINANCIAL CORPORATION Fixed Income 18,488.17 0.03 18,488.17 1.00 4.31 nan
DUKE ENERGY CORP Fixed Income 18,481.35 0.03 18,481.35 1.00 4.42 nan
DELL INTERNATIONAL LLC Fixed Income 18,454.08 0.03 18,454.08 1.00 5.80 nan
NXP BV Fixed Income 18,433.63 0.03 18,433.63 1.00 7.65 nan
MERCK & CO INC Fixed Income 18,426.81 0.03 18,426.81 1.00 13.23 nan
S&P GLOBAL INC Fixed Income 18,406.36 0.03 18,406.36 1.00 16.01 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 18,406.36 0.03 18,406.36 1.00 6.04 nan
VERIZON COMMUNICATIONS INC Fixed Income 18,399.54 0.03 18,399.54 1.00 13.23 nan
AT&T INC Fixed Income 18,379.09 0.03 18,379.09 1.00 13.03 nan
ELI LILLY AND COMPANY Fixed Income 18,379.09 0.03 18,379.09 1.00 5.34 nan
LLOYDS BANKING GROUP PLC Fixed Income 18,351.82 0.03 18,351.82 1.00 4.24 nan
COMCAST CORPORATION Fixed Income 18,345.01 0.03 18,345.01 1.00 14.51 nan
MARRIOTT INTERNATIONAL INC Fixed Income 18,345.01 0.03 18,345.01 1.00 3.94 nan
BAT CAPITAL CORP Fixed Income 18,331.37 0.03 18,331.37 1.00 3.54 nan
INTEL CORPORATION Fixed Income 18,324.55 0.03 18,324.55 1.00 13.95 nan
US BANCORP MTN Fixed Income 18,304.10 0.03 18,304.10 1.00 4.46 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 18,283.65 0.03 18,283.65 1.00 14.83 nan
HCA INC 144A Fixed Income 18,276.83 0.03 18,276.83 1.00 3.67 nan
VERIZON COMMUNICATIONS INC Fixed Income 18,263.20 0.03 18,263.20 1.00 3.71 nan
LOCKHEED MARTIN CORPORATION Fixed Income 18,256.38 0.03 18,256.38 1.00 4.04 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 18,235.93 0.03 18,235.93 1.00 17.30 nan
CF INDUSTRIES INC Fixed Income 18,235.93 0.03 18,235.93 1.00 12.02 nan
DUKE ENERGY CAROLINAS LLC Fixed Income 18,222.30 0.03 18,222.30 1.00 14.84 nan
METLIFE INC Fixed Income 18,222.30 0.03 18,222.30 1.00 12.62 nan
QORVO INC Fixed Income 18,201.84 0.03 18,201.84 1.00 5.46 nan
FOX CORP Fixed Income 18,174.58 0.03 18,174.58 1.00 10.22 nan
SALESFORCE.COM INC. Fixed Income 18,174.58 0.03 18,174.58 1.00 7.44 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 18,167.76 0.03 18,167.76 1.00 4.04 nan
LYB INTERNATIONAL FINANCE III LLC Fixed Income 18,160.94 0.03 18,160.94 1.00 14.05 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 18,154.12 0.03 18,154.12 1.00 12.55 nan
GENERAL MOTORS CO Fixed Income 18,147.31 0.03 18,147.31 1.00 11.31 nan
EMERSON ELECTRIC CO Fixed Income 18,133.67 0.03 18,133.67 1.00 7.68 nan
MCDONALDS CORPORATION MTN Fixed Income 18,133.67 0.03 18,133.67 1.00 6.29 nan
CHARLES SCHWAB CORPORATION (THE) Fixed Income 18,133.67 0.03 18,133.67 1.00 7.22 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 18,120.04 0.03 18,120.04 1.00 15.77 nan
METLIFE INC Fixed Income 18,120.04 0.03 18,120.04 1.00 13.61 nan
SYNCHRONY FINANCIAL Fixed Income 18,113.22 0.03 18,113.22 1.00 4.08 nan
MIDAMERICAN ENERGY COMPANY Fixed Income 18,099.59 0.03 18,099.59 1.00 14.89 nan
COMCAST CORP Fixed Income 18,085.95 0.03 18,085.95 1.00 8.85 nan
VISA INC Fixed Income 18,085.95 0.03 18,085.95 1.00 15.37 nan
NXP BV Fixed Income 18,079.14 0.03 18,079.14 1.00 7.58 nan
APPLE INC Fixed Income 18,058.68 0.03 18,058.68 1.00 7.59 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 18,051.87 0.03 18,051.87 1.00 3.51 nan
ORACLE CORPORATION Fixed Income 18,045.05 0.03 18,045.05 1.00 7.67 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 18,004.15 0.03 18,004.15 1.00 7.28 nan
VIACOMCBS INC Fixed Income 17,997.33 0.03 17,997.33 1.00 7.18 nan
CANADIAN IMPERIAL BANK OF COMMERCE Fixed Income 17,983.70 0.03 17,983.70 1.00 7.39 nan
ORACLE CORPORATION Fixed Income 17,983.70 0.03 17,983.70 1.00 14.92 nan
US BANCORP Fixed Income 17,983.70 0.03 17,983.70 1.00 6.75 nan
INTEL CORPORATION Fixed Income 17,976.88 0.03 17,976.88 1.00 16.00 nan
WALMART INC Fixed Income 17,970.06 0.03 17,970.06 1.00 13.93 nan
LOWES COMPANIES INC Fixed Income 17,963.24 0.03 17,963.24 1.00 3.65 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 17,956.43 0.03 17,956.43 1.00 6.49 nan
BP CAPITAL MARKETS AMERICA INC. Fixed Income 17,915.52 0.03 17,915.52 1.00 3.53 nan
MARRIOTT INTERNATIONAL INC Fixed Income 17,908.71 0.03 17,908.71 1.00 7.75 nan
ANALOG DEVICES INC Fixed Income 17,901.89 0.03 17,901.89 1.00 5.12 nan
WILLIAMS COMPANIES INC Fixed Income 17,901.89 0.03 17,901.89 1.00 12.72 nan
MORGAN STANLEY Fixed Income 17,888.26 0.03 17,888.26 1.00 10.45 nan
PAYPAL HOLDINGS INC Fixed Income 17,888.26 0.03 17,888.26 1.00 7.36 nan
PROCTER & GAMBLE CO Fixed Income 17,860.99 0.03 17,860.99 1.00 7.25 nan
ARES CAPITAL CORPORATION Fixed Income 17,833.72 0.03 17,833.72 1.00 3.09 nan
COMCAST CORPORATION Fixed Income 17,833.72 0.03 17,833.72 1.00 4.02 nan
PEPSICO INC Fixed Income 17,820.08 0.03 17,820.08 1.00 3.30 nan
CHENIERE ENERGY PARTNERS LP Fixed Income 17,779.18 0.03 17,779.18 1.00 6.58 nan
INTEL CORPORATION Fixed Income 17,779.18 0.03 17,779.18 1.00 11.65 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 17,779.18 0.03 17,779.18 1.00 13.02 nan
CHUBB INA HOLDINGS INC Fixed Income 17,772.36 0.03 17,772.36 1.00 13.56 nan
PACIFICORP Fixed Income 17,772.36 0.03 17,772.36 1.00 17.05 nan
BANK OF NEW YORK MELLON CORP/THE MTN Fixed Income 17,758.73 0.03 17,758.73 1.00 4.37 nan
ING GROEP NV Fixed Income 17,751.91 0.03 17,751.91 1.00 4.70 nan
WEYERHAEUSER COMPANY Fixed Income 17,751.91 0.03 17,751.91 1.00 5.64 nan
DOW CHEMICAL COMPANY (THE) Fixed Income 17,745.09 0.03 17,745.09 1.00 13.24 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 17,738.28 0.03 17,738.28 1.00 7.03 nan
MPLX LP Fixed Income 17,724.64 0.03 17,724.64 1.00 5.04 nan
ALTRIA GROUP INC Fixed Income 17,717.83 0.03 17,717.83 1.00 12.02 nan
ORACLE CORPORATION Fixed Income 17,717.83 0.03 17,717.83 1.00 9.19 nan
TYSON FOODS INC Fixed Income 17,711.01 0.03 17,711.01 1.00 5.15 nan
EQUIFAX INC Fixed Income 17,704.19 0.03 17,704.19 1.00 7.43 nan
T-MOBILE USA INC Fixed Income 17,704.19 0.03 17,704.19 1.00 7.85 nan
UNION PACIFIC CORPORATION Fixed Income 17,704.19 0.03 17,704.19 1.00 7.81 nan
LEIDOS INC Fixed Income 17,676.92 0.03 17,676.92 1.00 6.97 nan
VMWARE INC Fixed Income 17,676.92 0.03 17,676.92 1.00 5.00 nan
CARDINAL HEALTH INC Fixed Income 17,670.11 0.03 17,670.11 1.00 3.84 nan
CATERPILLAR INC Fixed Income 17,670.11 0.03 17,670.11 1.00 16.37 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 17,670.11 0.03 17,670.11 1.00 15.47 nan
PHILLIPS 66 Fixed Income 17,642.84 0.03 17,642.84 1.00 4.46 nan
NORTHERN TRUST CORPORATION Fixed Income 17,636.02 0.03 17,636.02 1.00 7.12 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 17,629.20 0.03 17,629.20 1.00 14.82 nan
TORONTO-DOMINION BANK/THE MTN Fixed Income 17,608.75 0.03 17,608.75 1.00 3.58 nan
CITIGROUP INC Fixed Income 17,601.93 0.03 17,601.93 1.00 13.01 nan
GENERAL MOTORS CO Fixed Income 17,601.93 0.03 17,601.93 1.00 8.45 nan
JOHNSON & JOHNSON Fixed Income 17,601.93 0.03 17,601.93 1.00 10.13 nan
KINDER MORGAN INC Fixed Income 17,595.12 0.03 17,595.12 1.00 13.15 nan
STARBUCKS CORPORATION Fixed Income 17,588.30 0.03 17,588.30 1.00 6.29 nan
CONSTELLATION BRANDS INC Fixed Income 17,567.85 0.03 17,567.85 1.00 7.36 nan
FIDELITY NATIONAL INFORMATION SERV Fixed Income 17,561.03 0.03 17,561.03 1.00 4.63 nan
LOCKHEED MARTIN CORP Fixed Income 17,561.03 0.03 17,561.03 1.00 14.07 nan
MAGALLANES INC 144A Fixed Income 17,561.03 0.03 17,561.03 1.00 5.20 nan
PFIZER INC Fixed Income 17,554.21 0.03 17,554.21 1.00 13.04 nan
BARCLAYS PLC Fixed Income 17,547.40 0.03 17,547.40 1.00 12.43 nan
CROWN CASTLE INTERNATIONAL CORP Fixed Income 17,547.40 0.03 17,547.40 1.00 7.25 nan
GILEAD SCIENCES INC Fixed Income 17,540.58 0.03 17,540.58 1.00 12.94 nan
COREBRIDGE FINANCIAL INC 144A Fixed Income 17,533.76 0.03 17,533.76 1.00 14.26 nan
HESS CORPORATION Fixed Income 17,533.76 0.03 17,533.76 1.00 10.34 nan
COOPERATIEVE RABOBANK UA Fixed Income 17,526.95 0.03 17,526.95 1.00 11.77 nan
VIACOMCBS INC Fixed Income 17,499.68 0.03 17,499.68 1.00 12.54 nan
DELL INTERNATIONAL LLC 144A Fixed Income 17,492.86 0.03 17,492.86 1.00 14.92 nan
DELL INTERNATIONAL LLC Fixed Income 17,486.04 0.03 17,486.04 1.00 11.05 nan
NVIDIA CORPORATION Fixed Income 17,472.41 0.03 17,472.41 1.00 7.35 nan
ONEOK INC Fixed Income 17,465.59 0.03 17,465.59 1.00 4.61 nan
PFIZER INC Fixed Income 17,451.96 0.03 17,451.96 1.00 11.51 nan
MARTIN MARIETTA MATERIALS INC Fixed Income 17,417.87 0.03 17,417.87 1.00 7.27 nan
ILLINOIS TOOL WORKS INC Fixed Income 17,397.42 0.03 17,397.42 1.00 3.39 nan
PACIFIC GAS AND ELECTRIC CO Fixed Income 17,397.42 0.03 17,397.42 1.00 13.42 nan
T-MOBILE USA INC Fixed Income 17,397.42 0.03 17,397.42 1.00 4.37 nan
QUALCOMM INCORPORATED Fixed Income 17,370.15 0.03 17,370.15 1.00 15.39 nan
AMGEN INC Fixed Income 17,356.52 0.03 17,356.52 1.00 13.26 nan
ANTHEM INC Fixed Income 17,356.52 0.03 17,356.52 1.00 14.18 nan
ENBRIDGE INC Fixed Income 17,349.70 0.03 17,349.70 1.00 8.75 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 17,336.06 0.03 17,336.06 1.00 6.36 nan
KIMBERLY-CLARK CORPORATION Fixed Income 17,329.25 0.03 17,329.25 1.00 6.08 nan
NVIDIA CORPORATION Fixed Income 17,329.25 0.03 17,329.25 1.00 4.90 nan
AUTOMATIC DATA PROCESSING INC Fixed Income 17,301.98 0.03 17,301.98 1.00 6.93 nan
PRUDENTIAL FINANCIAL INC Fixed Income 17,295.16 0.03 17,295.16 1.00 14.39 nan
ANTHEM INC Fixed Income 17,288.34 0.03 17,288.34 1.00 7.03 nan
UNITEDHEALTH GROUP INC Fixed Income 17,288.34 0.03 17,288.34 1.00 12.99 nan
WALMART INC Fixed Income 17,288.34 0.03 17,288.34 1.00 5.18 nan
PEPSICO INC Fixed Income 17,267.89 0.03 17,267.89 1.00 17.54 nan
STANLEY BLACK & DECKER INC Fixed Income 17,254.26 0.03 17,254.26 1.00 6.25 nan
LYB INTERNATIONAL FINANCE III LLC Fixed Income 17,240.62 0.03 17,240.62 1.00 14.98 nan
CONSOLIDATED EDISON COMPANY OF NEW Fixed Income 17,233.81 0.03 17,233.81 1.00 17.66 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 17,233.81 0.03 17,233.81 1.00 7.21 nan
CANADIAN PACIFIC RAILWAY COMPANY Fixed Income 17,226.99 0.03 17,226.99 1.00 16.21 nan
PFIZER INC Fixed Income 17,220.17 0.03 17,220.17 1.00 7.60 nan
HOME DEPOT INC Fixed Income 17,199.72 0.03 17,199.72 1.00 3.73 nan
VISA INC Fixed Income 17,186.09 0.03 17,186.09 1.00 12.77 nan
BOEING CO Fixed Income 17,131.55 0.03 17,131.55 1.00 6.02 nan
HCA INC Fixed Income 17,117.91 0.03 17,117.91 1.00 7.25 nan
HESS CORPORATION Fixed Income 17,117.91 0.03 17,117.91 1.00 3.57 nan
KINDER MORGAN INC Fixed Income 17,117.91 0.03 17,117.91 1.00 13.79 nan
WASTE CONNECTIONS INC Fixed Income 17,111.10 0.03 17,111.10 1.00 7.84 nan
HCA INC Fixed Income 17,104.28 0.03 17,104.28 1.00 10.50 nan
PIONEER NATURAL RESOURCES COMPANY Fixed Income 17,097.46 0.03 17,097.46 1.00 6.69 nan
BOEING CO Fixed Income 17,077.01 0.03 17,077.01 1.00 15.01 nan
EBAY INC Fixed Income 17,070.19 0.03 17,070.19 1.00 3.80 nan
FIFTH THIRD BANCORP Fixed Income 17,056.56 0.03 17,056.56 1.00 3.84 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 17,049.74 0.03 17,049.74 1.00 14.32 nan
JOHNSON & JOHNSON Fixed Income 17,049.74 0.03 17,049.74 1.00 8.41 nan
UNITEDHEALTH GROUP INC Fixed Income 17,022.47 0.03 17,022.47 1.00 5.31 nan
UNITED PARCEL SERVICE INC Fixed Income 17,015.66 0.03 17,015.66 1.00 5.86 nan
FS KKR CAPITAL CORP Fixed Income 17,002.02 0.03 17,002.02 1.00 4.82 nan
NEWMONT CORPORATION Fixed Income 17,002.02 0.03 17,002.02 1.00 7.97 nan
MARVELL TECHNOLOGY INC Fixed Income 16,988.39 0.03 16,988.39 1.00 4.59 nan
BRANCH BANKING AND TRUST COMPANY Fixed Income 16,967.94 0.03 16,967.94 1.00 3.23 nan
PERKINELMER INC Fixed Income 16,961.12 0.03 16,961.12 1.00 5.70 nan
ENERGY TRANSFER PARTNERS LP Fixed Income 16,940.67 0.03 16,940.67 1.00 12.32 nan
TRANSCANADA PIPELINES LIMITED Fixed Income 16,940.67 0.03 16,940.67 1.00 8.35 nan
CVS HEALTH CORP Fixed Income 16,927.03 0.03 16,927.03 1.00 12.13 nan
KEURIG DR PEPPER INC Fixed Income 16,927.03 0.03 16,927.03 1.00 7.31 nan
SIMON PROPERTY GROUP LP Fixed Income 16,920.22 0.03 16,920.22 1.00 4.53 nan
STARBUCKS CORPORATION Fixed Income 16,913.40 0.02 16,913.40 1.00 14.63 nan
ROPER TECHNOLOGIES INC Fixed Income 16,906.58 0.02 16,906.58 1.00 4.83 nan
ALTRIA GROUP INC Fixed Income 16,899.77 0.02 16,899.77 1.00 14.58 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 16,892.95 0.02 16,892.95 1.00 16.69 nan
TORONTO-DOMINION BANK/THE MTN Fixed Income 16,892.95 0.02 16,892.95 1.00 7.54 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 16,886.13 0.02 16,886.13 1.00 13.34 nan
METLIFE INC Fixed Income 16,886.13 0.02 16,886.13 1.00 11.08 nan
DIGITAL REALTY TRUST LP Fixed Income 16,879.31 0.02 16,879.31 1.00 5.44 nan
VIACOM INC (NEW) Fixed Income 16,872.50 0.02 16,872.50 1.00 11.72 nan
APTIV PLC Fixed Income 16,838.41 0.02 16,838.41 1.00 15.65 nan
COMCAST CORPORATION Fixed Income 16,838.41 0.02 16,838.41 1.00 3.65 nan
MASTERCARD INC Fixed Income 16,811.14 0.02 16,811.14 1.00 3.65 nan
LOWES COMPANIES INC Fixed Income 16,804.32 0.02 16,804.32 1.00 7.62 nan
KLA-TENCOR CORPORATION Fixed Income 16,797.51 0.02 16,797.51 1.00 5.24 nan
UNITED PARCEL SERVICE INC Fixed Income 16,783.87 0.02 16,783.87 1.00 5.33 nan
HUMANA INC Fixed Income 16,770.24 0.02 16,770.24 1.00 7.54 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 16,763.42 0.02 16,763.42 1.00 13.56 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 16,708.88 0.02 16,708.88 1.00 16.38 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 16,667.98 0.02 16,667.98 1.00 12.92 nan
EVEREST REINSURANCE HOLDINGS INC Fixed Income 16,667.98 0.02 16,667.98 1.00 15.27 nan
VMWARE INC Fixed Income 16,667.98 0.02 16,667.98 1.00 5.87 nan
UNITEDHEALTH GROUP INC Fixed Income 16,661.16 0.02 16,661.16 1.00 17.43 nan
PEPSICO INC Fixed Income 16,654.35 0.02 16,654.35 1.00 7.31 nan
AMERICAN TOWER CORPORATION Fixed Income 16,627.08 0.02 16,627.08 1.00 3.25 nan
RIO TINTO FINANCE (USA) PLC Fixed Income 16,627.08 0.02 16,627.08 1.00 15.34 nan
FEDEX CORP Fixed Income 16,620.26 0.02 16,620.26 1.00 7.14 nan
INTEL CORPORATION Fixed Income 16,620.26 0.02 16,620.26 1.00 11.86 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 16,613.44 0.02 16,613.44 1.00 11.86 nan
ENERGY TRANSFER OPERATING LP Fixed Income 16,606.63 0.02 16,606.63 1.00 3.65 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 16,592.99 0.02 16,592.99 1.00 12.78 nan
CHEVRON CORP Fixed Income 16,552.09 0.02 16,552.09 1.00 6.39 nan
CONOCOPHILLIPS CO Fixed Income 16,552.09 0.02 16,552.09 1.00 12.84 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 16,531.64 0.02 16,531.64 1.00 3.11 nan
BECTON DICKINSON AND COMPANY Fixed Income 16,518.00 0.02 16,518.00 1.00 12.99 nan
UNION PACIFIC CORPORATION Fixed Income 16,504.37 0.02 16,504.37 1.00 19.19 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 16,497.55 0.02 16,497.55 1.00 14.82 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 16,497.55 0.02 16,497.55 1.00 4.82 nan
SIMON PROPERTY GROUP LP Fixed Income 16,490.74 0.02 16,490.74 1.00 15.00 nan
VMWARE INC Fixed Income 16,483.92 0.02 16,483.92 1.00 3.24 nan
UNION PACIFIC CORPORATION Fixed Income 16,470.28 0.02 16,470.28 1.00 4.85 nan
VIATRIS INC Fixed Income 16,463.47 0.02 16,463.47 1.00 11.85 nan
QUEST DIAGNOSTICS INCORPORATED Fixed Income 16,463.47 0.02 16,463.47 1.00 6.35 nan
CROWN CASTLE INTERNATIONAL CORP Fixed Income 16,443.01 0.02 16,443.01 1.00 7.07 nan
CHUBB INA HOLDINGS INC Fixed Income 16,422.56 0.02 16,422.56 1.00 2.88 nan
AMERICAN HONDA FINANCE CORPORATION MTN Fixed Income 16,422.56 0.02 16,422.56 1.00 4.62 nan
DH EUROPE FINANCE II SARL Fixed Income 16,415.75 0.02 16,415.75 1.00 5.92 nan
PFIZER INC Fixed Income 16,415.75 0.02 16,415.75 1.00 15.44 nan
UNION PACIFIC CORPORATION Fixed Income 16,415.75 0.02 16,415.75 1.00 18.38 nan
CANADIAN IMPERIAL BANK OF COMMERCE Fixed Income 16,402.11 0.02 16,402.11 1.00 3.65 nan
GENERAL ELECTRIC CO MTN Fixed Income 16,402.11 0.02 16,402.11 1.00 6.85 nan
EXELON CORPORATION Fixed Income 16,395.29 0.02 16,395.29 1.00 4.34 nan
DIAGEO CAPITAL PLC Fixed Income 16,374.84 0.02 16,374.84 1.00 3.97 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 16,374.84 0.02 16,374.84 1.00 11.98 nan
CVS HEALTH CORP Fixed Income 16,347.57 0.02 16,347.57 1.00 12.85 nan
CROWN CASTLE INTERNATIONAL CORP Fixed Income 16,347.57 0.02 16,347.57 1.00 6.27 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 16,340.76 0.02 16,340.76 1.00 3.91 nan
RELX CAPITAL INC Fixed Income 16,340.76 0.02 16,340.76 1.00 6.23 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 16,333.94 0.02 16,333.94 1.00 14.74 nan
UNION PACIFIC CORPORATION Fixed Income 16,327.12 0.02 16,327.12 1.00 17.24 nan
BOSTON PROPERTIES LP Fixed Income 16,320.31 0.02 16,320.31 1.00 8.64 nan
3M CO Fixed Income 16,320.31 0.02 16,320.31 1.00 15.81 nan
AIR LEASE CORPORATION Fixed Income 16,279.40 0.02 16,279.40 1.00 6.54 nan
AIR PRODUCTS AND CHEMICALS INC Fixed Income 16,272.59 0.02 16,272.59 1.00 6.45 nan
MONDELEZ INTERNATIONAL INC Fixed Income 16,272.59 0.02 16,272.59 1.00 7.67 nan
CARRIER GLOBAL CORP Fixed Income 16,265.77 0.02 16,265.77 1.00 6.90 nan
FLORIDA POWER & LIGHT CO Fixed Income 16,258.95 0.02 16,258.95 1.00 14.85 nan
TRUIST FINANCIAL CORP MTN Fixed Income 16,252.13 0.02 16,252.13 1.00 3.75 nan
APPLE INC Fixed Income 16,245.32 0.02 16,245.32 1.00 9.73 nan
AT&T INC Fixed Income 16,238.50 0.02 16,238.50 1.00 3.56 nan
BROOKFIELD FINANCE INC Fixed Income 16,238.50 0.02 16,238.50 1.00 13.60 nan
GILEAD SCIENCES INC Fixed Income 16,238.50 0.02 16,238.50 1.00 10.12 nan
VIATRIS INC Fixed Income 16,238.50 0.02 16,238.50 1.00 3.92 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 16,231.68 0.02 16,231.68 1.00 5.83 nan
VERIZON COMMUNICATIONS INC Fixed Income 16,218.05 0.02 16,218.05 1.00 15.29 nan
ANTHEM INC Fixed Income 16,183.96 0.02 16,183.96 1.00 13.00 nan
COCA-COLA CO Fixed Income 16,170.33 0.02 16,170.33 1.00 13.04 nan
OREILLY AUTOMOTIVE INC Fixed Income 16,170.33 0.02 16,170.33 1.00 7.30 nan
COCA-COLA CO Fixed Income 16,149.88 0.02 16,149.88 1.00 7.17 nan
WORKDAY INC Fixed Income 16,149.88 0.02 16,149.88 1.00 5.20 nan
HALLIBURTON COMPANY Fixed Income 16,143.06 0.02 16,143.06 1.00 6.12 nan
FIDELITY NATIONAL INFORMATION SERV Fixed Income 16,115.79 0.02 16,115.79 1.00 7.01 nan
UNITEDHEALTH GROUP INC Fixed Income 16,081.70 0.02 16,081.70 1.00 18.46 nan
STARBUCKS CORPORATION Fixed Income 16,068.07 0.02 16,068.07 1.00 4.92 nan
WESTPAC BANKING CORP Fixed Income 16,061.25 0.02 16,061.25 1.00 3.65 nan
CVS HEALTH CORP Fixed Income 16,054.44 0.02 16,054.44 1.00 7.15 nan
CIGNA GROUP Fixed Income 16,013.53 0.02 16,013.53 1.00 7.68 nan
NOMURA HOLDINGS INC Fixed Income 16,013.53 0.02 16,013.53 1.00 7.41 nan
AMERICAN WATER CAPITAL CORP Fixed Income 16,006.72 0.02 16,006.72 1.00 14.73 nan
PEPSICO INC Fixed Income 16,006.72 0.02 16,006.72 1.00 5.72 nan
ROGERS COMMUNICATIONS INC Fixed Income 15,993.08 0.02 15,993.08 1.00 14.70 nan
RAYMOND JAMES FINANCIAL INC. Fixed Income 15,986.26 0.02 15,986.26 1.00 13.13 nan
NISOURCE INC Fixed Income 15,979.45 0.02 15,979.45 1.00 3.75 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 15,972.63 0.02 15,972.63 1.00 16.61 nan
UNION PACIFIC CORPORATION Fixed Income 15,972.63 0.02 15,972.63 1.00 6.17 nan
WILLIS NORTH AMERICA INC Fixed Income 15,972.63 0.02 15,972.63 1.00 3.74 nan
CANADIAN PACIFIC RAILWAY COMPANY Fixed Income 15,965.81 0.02 15,965.81 1.00 3.49 nan
LOCKHEED MARTIN CORPORATION Fixed Income 15,938.54 0.02 15,938.54 1.00 7.56 nan
HSBC HOLDINGS PLC Fixed Income 15,931.73 0.02 15,931.73 1.00 9.44 nan
PRUDENTIAL FINANCIAL INC MTN Fixed Income 15,931.73 0.02 15,931.73 1.00 12.83 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 15,924.91 0.02 15,924.91 1.00 14.81 nan
FLORIDA POWER & LIGHT CO Fixed Income 15,924.91 0.02 15,924.91 1.00 7.81 nan
MOTOROLA SOLUTIONS INC Fixed Income 15,918.09 0.02 15,918.09 1.00 6.72 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 15,877.19 0.02 15,877.19 1.00 17.25 nan
SANTANDER UK GROUP HOLDINGS PLC Fixed Income 15,877.19 0.02 15,877.19 1.00 3.51 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 15,870.37 0.02 15,870.37 1.00 3.12 nan
HOME DEPOT INC Fixed Income 15,849.92 0.02 15,849.92 1.00 17.37 nan
NORTHERN TRUST CORPORATION Fixed Income 15,822.65 0.02 15,822.65 1.00 6.41 nan
CSX CORP Fixed Income 15,815.84 0.02 15,815.84 1.00 13.33 nan
ELI LILLY AND COMPANY Fixed Income 15,795.38 0.02 15,795.38 1.00 15.87 nan
NORTHERN TRUST CORPORATION Fixed Income 15,795.38 0.02 15,795.38 1.00 3.70 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 15,781.75 0.02 15,781.75 1.00 7.32 nan
BP CAPITAL MARKETS PLC Fixed Income 15,774.93 0.02 15,774.93 1.00 4.99 nan
MICRON TECHNOLOGY INC Fixed Income 15,774.93 0.02 15,774.93 1.00 3.52 nan
DISCOVERY COMMUNICATIONS LLC Fixed Income 15,734.03 0.02 15,734.03 1.00 14.89 nan
LOWES COS INC Fixed Income 15,734.03 0.02 15,734.03 1.00 5.12 nan
DOLLAR GENERAL CORPORATION Fixed Income 15,727.21 0.02 15,727.21 1.00 5.99 nan
ASTRAZENECA FINANCE LLC Fixed Income 15,720.39 0.02 15,720.39 1.00 3.05 nan
EQT CORP Fixed Income 15,713.58 0.02 15,713.58 1.00 5.29 nan
UNITEDHEALTH GROUP INC Fixed Income 15,693.13 0.02 15,693.13 1.00 5.71 nan
PROCTER & GAMBLE CO Fixed Income 15,679.49 0.02 15,679.49 1.00 7.82 nan
ROGERS COMMUNICATIONS INC 144A Fixed Income 15,659.04 0.02 15,659.04 1.00 12.02 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 15,652.22 0.02 15,652.22 1.00 13.29 nan
CVS HEALTH CORP Fixed Income 15,631.77 0.02 15,631.77 1.00 3.17 nan
LOWES COMPANIES INC Fixed Income 15,597.69 0.02 15,597.69 1.00 13.26 nan
SANTANDER HOLDINGS USA INC Fixed Income 15,590.87 0.02 15,590.87 1.00 3.49 nan
TEXAS INSTRUMENTS INC Fixed Income 15,577.23 0.02 15,577.23 1.00 5.88 nan
ANTHEM INC Fixed Income 15,570.42 0.02 15,570.42 1.00 16.04 nan
BANCO SANTANDER SA Fixed Income 15,563.60 0.02 15,563.60 1.00 5.47 nan
CATERPILLAR INC Fixed Income 15,556.78 0.02 15,556.78 1.00 16.28 nan
FLORIDA POWER & LIGHT CO Fixed Income 15,556.78 0.02 15,556.78 1.00 17.08 nan
MCDONALDS CORPORATION MTN Fixed Income 15,543.15 0.02 15,543.15 1.00 14.50 nan
UNILEVER CAPITAL CORP Fixed Income 15,543.15 0.02 15,543.15 1.00 5.89 nan
BANK OF AMERICA CORP Fixed Income 15,536.33 0.02 15,536.33 1.00 16.01 nan
MICROSOFT CORPORATION Fixed Income 15,536.33 0.02 15,536.33 1.00 10.41 nan
UNITED PARCEL SERVICE INC Fixed Income 15,529.51 0.02 15,529.51 1.00 14.92 nan
BAT CAPITAL CORP Fixed Income 15,502.25 0.02 15,502.25 1.00 7.13 nan
DANAHER CORPORATION Fixed Income 15,502.25 0.02 15,502.25 1.00 17.28 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 15,488.61 0.02 15,488.61 1.00 12.28 nan
MCDONALDS CORPORATION MTN Fixed Income 15,461.34 0.02 15,461.34 1.00 7.60 nan
SANTANDER HOLDINGS USA INC Fixed Income 15,447.71 0.02 15,447.71 1.00 4.17 nan
INGERSOLL-RAND LUXEMBOURG FINANCE Fixed Income 15,434.07 0.02 15,434.07 1.00 5.27 nan
EQUINOR ASA Fixed Income 15,427.26 0.02 15,427.26 1.00 4.89 nan
AMERICAN TOWER CORPORATION Fixed Income 15,420.44 0.02 15,420.44 1.00 7.57 nan
XILINX INC Fixed Income 15,420.44 0.02 15,420.44 1.00 6.40 nan
KEYBANK NATIONAL ASSOCIATION Fixed Income 15,413.62 0.02 15,413.62 1.00 3.93 nan
MOTOROLA SOLUTIONS INC Fixed Income 15,406.81 0.02 15,406.81 1.00 6.99 nan
BANK OF NOVA SCOTIA Fixed Income 15,379.54 0.02 15,379.54 1.00 3.14 nan
COOPERATIEVE CENTRALE RAIFFEISEN-B Fixed Income 15,372.72 0.02 15,372.72 1.00 12.64 nan
EXPEDIA INC Fixed Income 15,365.90 0.02 15,365.90 1.00 4.37 nan
MANULIFE FINANCIAL CORP Fixed Income 15,359.08 0.02 15,359.08 1.00 7.48 nan
GE CAPITAL INTERNATIONAL FUNDING C Fixed Income 15,352.27 0.02 15,352.27 1.00 9.38 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 15,325.00 0.02 15,325.00 1.00 15.85 nan
FEDEX CORP Fixed Income 15,325.00 0.02 15,325.00 1.00 13.70 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 15,318.18 0.02 15,318.18 1.00 7.74 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 15,318.18 0.02 15,318.18 1.00 12.07 nan
EQUIFAX INC Fixed Income 15,297.73 0.02 15,297.73 1.00 4.06 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 15,290.91 0.02 15,290.91 1.00 5.54 nan
SEMPRA ENERGY Fixed Income 15,290.91 0.02 15,290.91 1.00 14.37 nan
DISCOVERY COMMUNICATIONS LLC Fixed Income 15,277.28 0.02 15,277.28 1.00 6.04 nan
CHARLES SCHWAB CORPORATION (THE) Fixed Income 15,277.28 0.02 15,277.28 1.00 7.12 nan
PROCTER & GAMBLE CO Fixed Income 15,256.83 0.02 15,256.83 1.00 3.65 nan
BIOGEN INC Fixed Income 15,250.01 0.02 15,250.01 1.00 13.13 nan
INTEL CORPORATION Fixed Income 15,229.56 0.02 15,229.56 1.00 13.24 nan
CAPITAL ONE FINANCIAL CORPORATION Fixed Income 15,222.74 0.02 15,222.74 1.00 3.05 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 15,209.11 0.02 15,209.11 1.00 5.38 nan
AMERICAN INTERNATIONAL GROUP INC Fixed Income 15,175.02 0.02 15,175.02 1.00 13.00 nan
BANK OF MONTREAL MTN Fixed Income 15,147.75 0.02 15,147.75 1.00 3.69 nan
CDW LLC Fixed Income 15,134.12 0.02 15,134.12 1.00 7.13 nan
INTEL CORP Fixed Income 15,120.48 0.02 15,120.48 1.00 13.13 nan
CF INDUSTRIES INC Fixed Income 15,113.67 0.02 15,113.67 1.00 8.22 nan
COOPERATIEVE RABOBANK UA Fixed Income 15,113.67 0.02 15,113.67 1.00 3.05 nan
SAN DIEGO GAS & ELECTRIC CO Fixed Income 15,113.67 0.02 15,113.67 1.00 16.84 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 15,065.95 0.02 15,065.95 1.00 15.12 nan
CSX CORP Fixed Income 15,059.13 0.02 15,059.13 1.00 3.82 nan
AT&T INC Fixed Income 15,052.31 0.02 15,052.31 1.00 16.23 nan
INTEL CORPORATION Fixed Income 15,031.86 0.02 15,031.86 1.00 17.93 nan
STARBUCKS CORPORATION Fixed Income 15,031.86 0.02 15,031.86 1.00 6.70 nan
AMGEN INC Fixed Income 15,025.04 0.02 15,025.04 1.00 15.14 nan
ENERGY TRANSFER LP Fixed Income 15,025.04 0.02 15,025.04 1.00 3.99 nan
TOTAL CAPITAL INTERNATIONAL SA Fixed Income 15,025.04 0.02 15,025.04 1.00 13.08 nan
UNITEDHEALTH GROUP INC Fixed Income 14,997.77 0.02 14,997.77 1.00 14.21 nan
BANK OF NOVA SCOTIA MTN Fixed Income 14,977.32 0.02 14,977.32 1.00 3.63 nan
DUKE ENERGY CORP Fixed Income 14,977.32 0.02 14,977.32 1.00 4.02 nan
MCDONALDS CORPORATION MTN Fixed Income 14,963.69 0.02 14,963.69 1.00 3.62 nan
ROYAL BANK OF CANADA MTN Fixed Income 14,956.87 0.02 14,956.87 1.00 7.40 nan
ASCENSION HEALTH Fixed Income 14,950.05 0.02 14,950.05 1.00 5.92 nan
GENERAL DYNAMICS CORPORATION Fixed Income 14,936.42 0.02 14,936.42 1.00 11.56 nan
REPUBLIC SERVICES INC Fixed Income 14,915.97 0.02 14,915.97 1.00 7.98 nan
DANAHER CORPORATION Fixed Income 14,909.15 0.02 14,909.15 1.00 17.09 nan
MICROSOFT CORPORATION Fixed Income 14,909.15 0.02 14,909.15 1.00 17.20 nan
DOMINION ENERGY INC Fixed Income 14,888.70 0.02 14,888.70 1.00 7.35 nan
JOHNSON & JOHNSON Fixed Income 14,888.70 0.02 14,888.70 1.00 15.58 nan
DISCOVER BANK Fixed Income 14,881.88 0.02 14,881.88 1.00 4.74 nan
EXXON MOBIL CORP Fixed Income 14,875.07 0.02 14,875.07 1.00 12.24 nan
ALPHABET INC Fixed Income 14,847.80 0.02 14,847.80 1.00 4.24 nan
KENVUE INC 144A Fixed Income 14,847.80 0.02 14,847.80 1.00 12.55 nan
AUTOZONE INC Fixed Income 14,840.98 0.02 14,840.98 1.00 7.41 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 14,806.89 0.02 14,806.89 1.00 5.68 nan
APPLIED MATERIALS INC Fixed Income 14,786.44 0.02 14,786.44 1.00 6.55 nan
GEORGIA POWER COMPANY Fixed Income 14,786.44 0.02 14,786.44 1.00 14.50 nan
US BANCORP MTN Fixed Income 14,786.44 0.02 14,786.44 1.00 7.58 nan
TARGA RESOURCES CORP Fixed Income 14,779.63 0.02 14,779.63 1.00 12.98 nan
ANTHEM INC Fixed Income 14,759.17 0.02 14,759.17 1.00 15.37 nan
CROWN CASTLE INC Fixed Income 14,759.17 0.02 14,759.17 1.00 4.19 nan
EQUINOR ASA Fixed Income 14,752.36 0.02 14,752.36 1.00 15.55 nan
CROWN CASTLE INTERNATIONAL CORP Fixed Income 14,745.54 0.02 14,745.54 1.00 4.37 nan
MONDELEZ INTERNATIONAL INC Fixed Income 14,745.54 0.02 14,745.54 1.00 6.18 nan
GLOBAL PAYMENTS INC Fixed Income 14,738.72 0.02 14,738.72 1.00 7.29 nan
INTEL CORPORATION Fixed Income 14,725.09 0.02 14,725.09 1.00 15.73 nan
MICRON TECHNOLOGY INC Fixed Income 14,725.09 0.02 14,725.09 1.00 5.75 nan
ZOETIS INC Fixed Income 14,718.27 0.02 14,718.27 1.00 7.35 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 14,711.45 0.02 14,711.45 1.00 9.52 nan
GENERAL MOTORS CO Fixed Income 14,704.64 0.02 14,704.64 1.00 12.33 nan
TARGET CORPORATION Fixed Income 14,691.00 0.02 14,691.00 1.00 6.21 nan
AMERICAN INTERNATIONAL GROUP INC Fixed Income 14,588.74 0.02 14,588.74 1.00 14.62 nan
NISOURCE INC Fixed Income 14,588.74 0.02 14,588.74 1.00 13.77 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 14,581.93 0.02 14,581.93 1.00 6.87 nan
UNITEDHEALTH GROUP INC Fixed Income 14,575.11 0.02 14,575.11 1.00 3.02 nan
AIR LEASE CORPORATION MTN Fixed Income 14,568.29 0.02 14,568.29 1.00 3.55 nan
DIGITAL REALTY TRUST LP Fixed Income 14,547.84 0.02 14,547.84 1.00 4.14 nan
WELLTOWER INC Fixed Income 14,547.84 0.02 14,547.84 1.00 4.40 nan
UNION PACIFIC CORPORATION Fixed Income 14,541.02 0.02 14,541.02 1.00 16.76 nan
AUTOZONE INC Fixed Income 14,534.21 0.02 14,534.21 1.00 5.94 nan
LYB INTERNATIONAL FINANCE BV Fixed Income 14,534.21 0.02 14,534.21 1.00 11.88 nan
EOG RESOURCES INC Fixed Income 14,520.57 0.02 14,520.57 1.00 5.89 nan
ONEOK INC Fixed Income 14,520.57 0.02 14,520.57 1.00 6.10 nan
JBS USA LUX SA 144A Fixed Income 14,513.76 0.02 14,513.76 1.00 7.18 nan
AMGEN INC Fixed Income 14,506.94 0.02 14,506.94 1.00 7.97 nan
CSX CORP Fixed Income 14,506.94 0.02 14,506.94 1.00 15.32 nan
CIGNA CORP Fixed Income 14,493.30 0.02 14,493.30 1.00 12.28 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 14,493.30 0.02 14,493.30 1.00 7.66 nan
AMGEN INC Fixed Income 14,479.67 0.02 14,479.67 1.00 17.49 nan
GENERAL DYNAMICS CORPORATION Fixed Income 14,472.85 0.02 14,472.85 1.00 3.64 nan
EXPEDIA GROUP INC Fixed Income 14,459.22 0.02 14,459.22 1.00 3.87 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 14,452.40 0.02 14,452.40 1.00 13.50 nan
CISCO SYSTEMS INC Fixed Income 14,431.95 0.02 14,431.95 1.00 3.29 nan
UNITED PARCEL SERVICE INC Fixed Income 14,411.50 0.02 14,411.50 1.00 15.49 nan
ACTIVISION BLIZZARD INC Fixed Income 14,397.86 0.02 14,397.86 1.00 17.56 nan
HSBC HOLDINGS PLC Fixed Income 14,397.86 0.02 14,397.86 1.00 9.34 nan
HEALTHCARE TRUST OF AMERICA HOLDIN Fixed Income 14,377.41 0.02 14,377.41 1.00 7.12 nan
ROYAL BANK OF SCOTLAND GROUP PLC Fixed Income 14,377.41 0.02 14,377.41 1.00 2.71 nan
GENERAL MOTORS CO Fixed Income 14,370.60 0.02 14,370.60 1.00 8.54 nan
MCCORMICK & COMPANY INCORPORATED Fixed Income 14,350.14 0.02 14,350.14 1.00 4.00 nan
AMPHENOL CORPORATION Fixed Income 14,336.51 0.02 14,336.51 1.00 6.11 nan
EMERA US FINANCE LP Fixed Income 14,336.51 0.02 14,336.51 1.00 12.61 nan
TRANSCANADA PIPELINES LTD Fixed Income 14,322.87 0.02 14,322.87 1.00 13.77 nan
MPLX LP Fixed Income 14,316.06 0.02 14,316.06 1.00 7.66 nan
COCA-COLA CO Fixed Income 14,309.24 0.02 14,309.24 1.00 19.85 nan
CONTINENTAL RESOURCES INC Fixed Income 14,302.42 0.02 14,302.42 1.00 4.22 nan
ROYALTY PHARMA PLC Fixed Income 14,295.61 0.02 14,295.61 1.00 4.17 nan
CROWN CASTLE INTERNATIONAL CORP Fixed Income 14,275.15 0.02 14,275.15 1.00 15.77 nan
CONAGRA BRANDS INC Fixed Income 14,268.34 0.02 14,268.34 1.00 10.20 nan
ANTHEM INC Fixed Income 14,254.70 0.02 14,254.70 1.00 5.79 nan
ALEXANDRIA REAL ESTATE EQUITIES IN Fixed Income 14,234.25 0.02 14,234.25 1.00 8.64 nan
NORTHROP GRUMMAN CORP Fixed Income 14,152.45 0.02 14,152.45 1.00 12.51 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 14,118.36 0.02 14,118.36 1.00 13.21 nan
DELL INTERNATIONAL LLC / EMC CORP Fixed Income 14,118.36 0.02 14,118.36 1.00 4.21 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 14,084.27 0.02 14,084.27 1.00 16.66 nan
WESTPAC BANKING CORP Fixed Income 14,084.27 0.02 14,084.27 1.00 3.19 nan
DIGITAL REALTY TRUST LP Fixed Income 14,070.64 0.02 14,070.64 1.00 3.96 nan
ZIMMER BIOMET HOLDINGS INC Fixed Income 14,057.01 0.02 14,057.01 1.00 7.45 nan
VENTAS REALTY LP Fixed Income 14,029.74 0.02 14,029.74 1.00 5.00 nan
BROOKFIELD FINANCE INC Fixed Income 14,016.10 0.02 14,016.10 1.00 5.83 nan
LOCKHEED MARTIN CORPORATION Fixed Income 14,016.10 0.02 14,016.10 1.00 16.56 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 14,016.10 0.02 14,016.10 1.00 3.25 nan
MARVELL TECHNOLOGY INC Fixed Income 14,009.29 0.02 14,009.29 1.00 6.82 nan
NISOURCE INC Fixed Income 14,002.47 0.02 14,002.47 1.00 12.63 nan
ELI LILLY AND COMPANY Fixed Income 13,975.20 0.02 13,975.20 1.00 17.96 nan
ALLY FINANCIAL INC Fixed Income 13,968.38 0.02 13,968.38 1.00 3.67 nan
ING GROEP NV Fixed Income 13,954.75 0.02 13,954.75 1.00 3.56 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 13,947.93 0.02 13,947.93 1.00 4.66 nan
COMCAST CORP Fixed Income 13,941.11 0.02 13,941.11 1.00 13.38 nan
AON CORP Fixed Income 13,920.66 0.02 13,920.66 1.00 6.25 nan
DH EUROPE FINANCE II SARL Fixed Income 13,920.66 0.02 13,920.66 1.00 15.84 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 13,920.66 0.02 13,920.66 1.00 7.50 nan
GILEAD SCIENCES INC Fixed Income 13,886.58 0.02 13,886.58 1.00 6.83 nan
SYSCO CORPORATION Fixed Income 13,879.76 0.02 13,879.76 1.00 3.07 nan
GENERAL DYNAMICS CORPORATION Fixed Income 13,872.94 0.02 13,872.94 1.00 15.20 nan
DISCOVER FINANCIAL SERVICES Fixed Income 13,866.12 0.02 13,866.12 1.00 3.49 nan
GENERAL MOTORS CO Fixed Income 13,845.67 0.02 13,845.67 1.00 12.24 nan
CONSTELLATION ENERGY GENERATION LL Fixed Income 13,811.59 0.02 13,811.59 1.00 4.27 nan
HUNTINGTON NATIONAL BANK (THE) Fixed Income 13,811.59 0.02 13,811.59 1.00 5.46 nan
NUTRIEN LTD Fixed Income 13,811.59 0.02 13,811.59 1.00 13.62 nan
WESTPAC BANKING CORP Fixed Income 13,804.77 0.02 13,804.77 1.00 10.95 nan
AMGEN INC Fixed Income 13,791.14 0.02 13,791.14 1.00 4.16 nan
BOEING CO Fixed Income 13,770.68 0.02 13,770.68 1.00 8.68 nan
ATMOS ENERGY CORPORATION Fixed Income 13,763.87 0.02 13,763.87 1.00 13.27 nan
AON CORP Fixed Income 13,757.05 0.02 13,757.05 1.00 15.67 nan
SIMON PROPERTY GROUP LP Fixed Income 13,750.23 0.02 13,750.23 1.00 3.83 nan
NISOURCE INC Fixed Income 13,743.42 0.02 13,743.42 1.00 14.27 nan
EQUINOR ASA Fixed Income 13,729.78 0.02 13,729.78 1.00 11.45 nan
JEFFERIES GROUP LLC MTN Fixed Income 13,716.15 0.02 13,716.15 1.00 7.27 nan
COCA-COLA CO Fixed Income 13,709.33 0.02 13,709.33 1.00 4.68 nan
WALT DISNEY CO Fixed Income 13,709.33 0.02 13,709.33 1.00 17.62 nan
VISA INC Fixed Income 13,688.88 0.02 13,688.88 1.00 4.15 nan
GENERAL MILLS INC Fixed Income 13,675.24 0.02 13,675.24 1.00 6.16 nan
AMERICAN TOWER CORPORATION Fixed Income 13,661.61 0.02 13,661.61 1.00 3.90 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 13,647.98 0.02 13,647.98 1.00 6.56 nan
PROLOGIS LP Fixed Income 13,627.52 0.02 13,627.52 1.00 6.40 nan
PEPSICO INC Fixed Income 13,620.71 0.02 13,620.71 1.00 16.72 nan
SALESFORCE.COM INC. Fixed Income 13,620.71 0.02 13,620.71 1.00 18.81 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 13,613.89 0.02 13,613.89 1.00 10.89 nan
BAT CAPITAL CORP Fixed Income 13,600.25 0.02 13,600.25 1.00 11.32 nan
TRUIST FINANCIAL CORP MTN Fixed Income 13,579.80 0.02 13,579.80 1.00 4.80 nan
EMERSON ELECTRIC CO Fixed Income 13,572.99 0.02 13,572.99 1.00 3.43 nan
NATIONAL AUSTRALIA BANK LTD ( NEW MTN Fixed Income 13,572.99 0.02 13,572.99 1.00 3.10 nan
NORFOLK SOUTHERN CORPORATION Fixed Income 13,572.99 0.02 13,572.99 1.00 15.24 nan
SALESFORCE.COM INC. Fixed Income 13,572.99 0.02 13,572.99 1.00 4.99 nan
GILEAD SCIENCES INC Fixed Income 13,552.53 0.02 13,552.53 1.00 9.34 nan
ENERGY TRANSFER LP Fixed Income 13,538.90 0.02 13,538.90 1.00 11.90 nan
GLP CAPITAL LP Fixed Income 13,511.63 0.02 13,511.63 1.00 4.86 nan
ASCENSION HEALTH ALLIANCE Fixed Income 13,498.00 0.02 13,498.00 1.00 14.38 nan
LLOYDS BANKING GROUP PLC Fixed Income 13,491.18 0.02 13,491.18 1.00 7.31 nan
MCDONALDS CORPORATION MTN Fixed Income 13,463.91 0.02 13,463.91 1.00 3.88 nan
TRANSCANADA PIPELINES LTD Fixed Income 13,450.28 0.02 13,450.28 1.00 13.43 nan
KROGER CO Fixed Income 13,436.64 0.02 13,436.64 1.00 3.30 nan
CITIZENS BANK NA Fixed Income 13,429.83 0.02 13,429.83 1.00 3.86 nan
DISCOVERY COMMUNICATIONS LLC Fixed Income 13,409.37 0.02 13,409.37 1.00 13.34 nan
CORNING INC Fixed Income 13,395.74 0.02 13,395.74 1.00 15.87 nan
BOSTON PROPERTIES LP Fixed Income 13,388.92 0.02 13,388.92 1.00 7.55 nan
APTIV PLC Fixed Income 13,354.84 0.02 13,354.84 1.00 14.64 nan
CONSOLIDATED EDISON COMPANY OF NEW Fixed Income 13,354.84 0.02 13,354.84 1.00 7.21 nan
EVERGY INC Fixed Income 13,341.20 0.02 13,341.20 1.00 5.77 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 13,327.57 0.02 13,327.57 1.00 14.42 nan
AIR PRODUCTS AND CHEMICALS INC Fixed Income 13,320.75 0.02 13,320.75 1.00 16.89 nan
ERP OPERATING LIMITED PARTNERSHIP Fixed Income 13,293.48 0.02 13,293.48 1.00 12.82 nan
NORFOLK SOUTHERN CORPORATION Fixed Income 13,211.68 0.02 13,211.68 1.00 17.02 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 13,191.22 0.02 13,191.22 1.00 6.94 nan
DELL INTERNATIONAL LLC 144A Fixed Income 13,184.41 0.02 13,184.41 1.00 12.32 nan
EQUINIX INC Fixed Income 13,184.41 0.02 13,184.41 1.00 6.53 nan
HP INC Fixed Income 13,123.05 0.02 13,123.05 1.00 7.08 nan
NATWEST GROUP PLC Fixed Income 13,116.24 0.02 13,116.24 1.00 3.85 nan
NETFLIX INC Fixed Income 13,109.42 0.02 13,109.42 1.00 3.26 nan
ONEOK INC Fixed Income 13,088.97 0.02 13,088.97 1.00 5.63 nan
US BANCORP Fixed Income 13,088.97 0.02 13,088.97 1.00 5.63 nan
UNILEVER CAPITAL CORP Fixed Income 13,075.33 0.02 13,075.33 1.00 3.78 nan
CANADIAN NATIONAL RAILWAY COMPANY Fixed Income 13,034.43 0.02 13,034.43 1.00 7.69 nan
HUNTINGTON BANCSHARES INC Fixed Income 13,027.61 0.02 13,027.61 1.00 6.05 nan
AMERICAN TOWER CORPORATION Fixed Income 13,013.98 0.02 13,013.98 1.00 3.53 nan
BROOKFIELD FINANCE INC Fixed Income 13,013.98 0.02 13,013.98 1.00 14.99 nan
LYB INTERNATIONAL FINANCE III LLC Fixed Income 13,013.98 0.02 13,013.98 1.00 11.96 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 13,007.16 0.02 13,007.16 1.00 11.47 nan
FISERV INC Fixed Income 12,979.89 0.02 12,979.89 1.00 7.59 nan
ANTHEM INC Fixed Income 12,973.08 0.02 12,973.08 1.00 15.91 nan
ATHENE HOLDING LTD Fixed Income 12,952.62 0.02 12,952.62 1.00 4.23 nan
TAKEDA PHARMACEUTICAL CO LTD Fixed Income 12,952.62 0.02 12,952.62 1.00 17.69 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 12,925.36 0.02 12,925.36 1.00 4.64 nan
SYSCO CORPORATION Fixed Income 12,925.36 0.02 12,925.36 1.00 3.94 nan
BHP BILLITON FINANCE (USA) LTD Fixed Income 12,911.72 0.02 12,911.72 1.00 4.35 nan
BROADRIDGE FINANCIAL SOLUTIONS INC Fixed Income 12,911.72 0.02 12,911.72 1.00 5.87 nan
INTEL CORPORATION Fixed Income 12,891.27 0.02 12,891.27 1.00 2.96 nan
VODAFONE GROUP PLC Fixed Income 12,884.45 0.02 12,884.45 1.00 4.53 nan
NIKE INC Fixed Income 12,877.63 0.02 12,877.63 1.00 14.22 nan
UNITED PARCEL SERVICE INC Fixed Income 12,877.63 0.02 12,877.63 1.00 7.82 nan
TARGET CORPORATION Fixed Income 12,870.82 0.02 12,870.82 1.00 5.32 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 12,864.00 0.02 12,864.00 1.00 12.23 nan
ASTRAZENECA FINANCE LLC Fixed Income 12,843.55 0.02 12,843.55 1.00 7.23 nan
CUMMINS INC Fixed Income 12,816.28 0.02 12,816.28 1.00 6.86 nan
KEYCORP MTN Fixed Income 12,816.28 0.02 12,816.28 1.00 7.11 nan
APPLIED MATERIALS INC Fixed Income 12,809.46 0.02 12,809.46 1.00 14.10 nan
GLP CAPITAL LP Fixed Income 12,802.65 0.02 12,802.65 1.00 7.34 nan
BAT CAPITAL CORP Fixed Income 12,761.74 0.02 12,761.74 1.00 13.15 nan
COMCAST CORPORATION Fixed Income 12,761.74 0.02 12,761.74 1.00 19.54 nan
PHILLIPS 66 Fixed Income 12,761.74 0.02 12,761.74 1.00 6.87 nan
UNIVERSAL HEALTH SERVICES INC Fixed Income 12,761.74 0.02 12,761.74 1.00 6.52 nan
AMEREN CORPORATION Fixed Income 12,727.66 0.02 12,727.66 1.00 6.63 nan
KEYBANK NATIONAL ASSOCIATION Fixed Income 12,727.66 0.02 12,727.66 1.00 7.20 nan
MASTERCARD INC Fixed Income 12,720.84 0.02 12,720.84 1.00 7.68 nan
LOWES COMPANIES INC Fixed Income 12,707.21 0.02 12,707.21 1.00 13.83 nan
FLORIDA POWER & LIGHT CO Fixed Income 12,693.57 0.02 12,693.57 1.00 15.25 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 12,679.94 0.02 12,679.94 1.00 16.36 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 12,679.94 0.02 12,679.94 1.00 3.59 nan
KEYCORP MTN Fixed Income 12,645.85 0.02 12,645.85 1.00 4.41 nan
WILLIAMS COMPANIES INC Fixed Income 12,645.85 0.02 12,645.85 1.00 13.54 nan
VICI PROPERTIES LP Fixed Income 12,618.58 0.02 12,618.58 1.00 13.22 nan
EBAY INC Fixed Income 12,598.13 0.02 12,598.13 1.00 7.04 nan
WALMART INC Fixed Income 12,584.50 0.02 12,584.50 1.00 7.76 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 12,557.23 0.02 12,557.23 1.00 7.86 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 12,536.78 0.02 12,536.78 1.00 4.41 nan
BAT CAPITAL CORP Fixed Income 12,516.32 0.02 12,516.32 1.00 13.75 nan
INTEL CORP Fixed Income 12,509.51 0.02 12,509.51 1.00 7.81 nan
LOWES COMPANIES INC Fixed Income 12,482.24 0.02 12,482.24 1.00 15.45 nan
EASTMAN CHEMICAL CO Fixed Income 12,475.42 0.02 12,475.42 1.00 12.53 nan
CDW LLC Fixed Income 12,448.15 0.02 12,448.15 1.00 3.41 nan
PHILLIPS 66 Fixed Income 12,427.70 0.02 12,427.70 1.00 16.31 nan
AMPHENOL CORPORATION Fixed Income 12,414.07 0.02 12,414.07 1.00 7.51 nan
VIRGINIA ELEC & POWER CO Fixed Income 12,386.80 0.02 12,386.80 1.00 3.66 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 12,379.98 0.02 12,379.98 1.00 14.34 nan
ROYAL BANK OF CANADA MTN Fixed Income 12,345.90 0.02 12,345.90 1.00 3.18 nan
ASTRAZENECA PLC Fixed Income 12,332.26 0.02 12,332.26 1.00 17.03 nan
BANK OF NEW YORK MELLON CORP/THE MTN Fixed Income 12,325.44 0.02 12,325.44 1.00 3.61 nan
BANK OF NOVA SCOTIA Fixed Income 12,318.63 0.02 12,318.63 1.00 3.10 nan
MICRON TECHNOLOGY INC Fixed Income 12,311.81 0.02 12,311.81 1.00 7.37 nan
ALTRIA GROUP INC Fixed Income 12,304.99 0.02 12,304.99 1.00 15.77 nan
MCDONALDS CORPORATION MTN Fixed Income 12,284.54 0.02 12,284.54 1.00 5.80 nan
UNITED PARCEL SERVICE INC Fixed Income 12,284.54 0.02 12,284.54 1.00 15.14 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 12,270.91 0.02 12,270.91 1.00 3.75 nan
DUKE ENERGY CAROLINAS LLC Fixed Income 12,264.09 0.02 12,264.09 1.00 7.64 nan
CHUBB INA HOLDINGS INC Fixed Income 12,257.27 0.02 12,257.27 1.00 6.92 nan
CHARLES SCHWAB CORPORATION (THE) Fixed Income 12,257.27 0.02 12,257.27 1.00 7.67 nan
DUKE ENERGY CORP Fixed Income 12,236.82 0.02 12,236.82 1.00 15.53 nan
TELEFONICA EMISIONES SAU Fixed Income 12,230.00 0.02 12,230.00 1.00 10.24 nan
KRAFT HEINZ FOODS CO Fixed Income 12,223.19 0.02 12,223.19 1.00 13.79 nan
MAGNA INTERNATIONAL INC Fixed Income 12,209.55 0.02 12,209.55 1.00 6.40 nan
PNC BANK NATIONAL ASSOCIATION Fixed Income 12,195.92 0.02 12,195.92 1.00 5.80 nan
DEUTSCHE BANK AG (NEW YORK BRANCH) Fixed Income 12,182.28 0.02 12,182.28 1.00 6.83 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 12,155.01 0.02 12,155.01 1.00 6.51 nan
DIAMONDBACK ENERGY INC Fixed Income 12,134.56 0.02 12,134.56 1.00 6.75 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 12,114.11 0.02 12,114.11 1.00 3.24 nan
PAYPAL HOLDINGS INC Fixed Income 12,093.66 0.02 12,093.66 1.00 14.61 nan
PUBLIC SERVICE COMPANY OF COLORADO Fixed Income 12,086.84 0.02 12,086.84 1.00 7.37 nan
WELLTOWER INC Fixed Income 12,086.84 0.02 12,086.84 1.00 5.94 nan
AMAZON.COM INC Fixed Income 12,059.57 0.02 12,059.57 1.00 4.14 nan
KINDER MORGAN ENERGY PARTNERS LP Fixed Income 12,032.31 0.02 12,032.31 1.00 11.90 nan
NOVARTIS CAPITAL CORP Fixed Income 12,011.85 0.02 12,011.85 1.00 3.80 nan
MYLAN INC Fixed Income 11,998.22 0.02 11,998.22 1.00 4.35 nan
KEYCORP MTN Fixed Income 11,964.13 0.02 11,964.13 1.00 3.70 nan
DIAMONDBACK ENERGY INC Fixed Income 11,957.32 0.02 11,957.32 1.00 3.38 nan
T-MOBILE USA INC Fixed Income 11,950.50 0.02 11,950.50 1.00 2.85 nan
KINDER MORGAN INC Fixed Income 11,943.68 0.02 11,943.68 1.00 8.41 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 11,916.41 0.02 11,916.41 1.00 12.89 nan
SYNCHRONY FINANCIAL Fixed Income 11,882.33 0.02 11,882.33 1.00 7.07 nan
HSBC HOLDINGS PLC Fixed Income 11,875.51 0.02 11,875.51 1.00 9.39 nan
ANALOG DEVICES INC Fixed Income 11,868.69 0.02 11,868.69 1.00 16.97 nan
MYLAN INC Fixed Income 11,861.88 0.02 11,861.88 1.00 12.05 nan
PAYPAL HOLDINGS INC Fixed Income 11,855.06 0.02 11,855.06 1.00 15.84 nan
TRUIST BANK Fixed Income 11,841.42 0.02 11,841.42 1.00 2.90 nan
WALMART INC Fixed Income 11,834.61 0.02 11,834.61 1.00 3.08 nan
WALT DISNEY CO Fixed Income 11,820.97 0.02 11,820.97 1.00 4.46 nan
PEPSICO INC Fixed Income 11,793.70 0.02 11,793.70 1.00 16.24 nan
QUALCOMM INCORPORATED Fixed Income 11,793.70 0.02 11,793.70 1.00 16.24 nan
ROYALTY PHARMA PLC Fixed Income 11,793.70 0.02 11,793.70 1.00 12.13 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 11,786.89 0.02 11,786.89 1.00 3.92 nan
JOHN DEERE CAPITAL CORP MTN Fixed Income 11,773.25 0.02 11,773.25 1.00 4.24 nan
SALESFORCE.COM INC. Fixed Income 11,773.25 0.02 11,773.25 1.00 13.41 nan
EQUINOR ASA Fixed Income 11,745.98 0.02 11,745.98 1.00 12.62 nan
MONDELEZ INTERNATIONAL INC Fixed Income 11,732.35 0.02 11,732.35 1.00 17.20 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 11,732.35 0.02 11,732.35 1.00 4.32 nan
VODAFONE GROUP PLC Fixed Income 11,732.35 0.02 11,732.35 1.00 13.43 nan
BANK OF NEW YORK MELLON CORP/THE MTN Fixed Income 11,705.08 0.02 11,705.08 1.00 3.19 nan
ELI LILLY AND COMPANY Fixed Income 11,705.08 0.02 11,705.08 1.00 15.62 nan
BOEING CO Fixed Income 11,698.26 0.02 11,698.26 1.00 9.35 nan
RAYMOND JAMES FINANCIAL INC. Fixed Income 11,684.63 0.02 11,684.63 1.00 15.10 nan
BANK OF MONTREAL MTN Fixed Income 11,657.36 0.02 11,657.36 1.00 3.33 nan
CHUBB INA HOLDINGS INC Fixed Income 11,657.36 0.02 11,657.36 1.00 18.72 nan
HALLIBURTON CO Fixed Income 11,636.91 0.02 11,636.91 1.00 12.26 nan
DIAGEO CAPITAL PLC Fixed Income 11,575.56 0.02 11,575.56 1.00 7.96 nan
AETNA INC Fixed Income 11,568.74 0.02 11,568.74 1.00 14.33 nan
KENVUE INC 144A Fixed Income 11,561.92 0.02 11,561.92 1.00 17.05 nan
GENERAL MILLS INC Fixed Income 11,555.10 0.02 11,555.10 1.00 3.59 nan
HUMANA INC Fixed Income 11,548.29 0.02 11,548.29 1.00 3.67 nan
SANTANDER HOLDINGS USA INC Fixed Income 11,548.29 0.02 11,548.29 1.00 3.21 nan
WESTLAKE CHEMICAL CORP Fixed Income 11,534.65 0.02 11,534.65 1.00 3.13 nan
LEIDOS INC Fixed Income 11,521.02 0.02 11,521.02 1.00 5.92 nan
COMCAST CORPORATION Fixed Income 11,514.20 0.02 11,514.20 1.00 9.35 nan
PRUDENTIAL FINANCIAL INC Fixed Income 11,486.93 0.02 11,486.93 1.00 14.90 nan
COMMONSPIRIT HEALTH Fixed Income 11,432.39 0.02 11,432.39 1.00 5.63 nan
INTEL CORPORATION Fixed Income 11,418.76 0.02 11,418.76 1.00 5.52 nan
KINDER MORGAN INC Fixed Income 11,418.76 0.02 11,418.76 1.00 7.06 nan
MONDELEZ INTERNATIONAL INC Fixed Income 11,391.49 0.02 11,391.49 1.00 3.72 nan
COMMONWEALTH EDISON COMPANY Fixed Income 11,316.50 0.02 11,316.50 1.00 14.74 nan
ALTRIA GROUP INC Fixed Income 11,309.69 0.02 11,309.69 1.00 6.08 nan
KINDER MORGAN INC Fixed Income 11,234.70 0.02 11,234.70 1.00 7.74 nan
TEXAS INSTRUMENTS INC Fixed Income 11,221.06 0.02 11,221.06 1.00 11.57 nan
MANULIFE FINANCIAL CORP Fixed Income 11,214.25 0.02 11,214.25 1.00 13.13 nan
WASTE MANAGEMENT INC Fixed Income 11,200.61 0.02 11,200.61 1.00 7.31 nan
CME GROUP INC Fixed Income 11,193.79 0.02 11,193.79 1.00 12.59 nan
ING GROEP NV Fixed Income 11,180.16 0.02 11,180.16 1.00 7.14 nan
GLOBAL PAYMENTS INC Fixed Income 11,166.53 0.02 11,166.53 1.00 3.56 nan
NATWEST GROUP PLC Fixed Income 11,166.53 0.02 11,166.53 1.00 7.41 nan
BANK OF NOVA SCOTIA MTN Fixed Income 11,146.07 0.02 11,146.07 1.00 7.69 nan
CHEVRON USA INC Fixed Income 11,146.07 0.02 11,146.07 1.00 4.20 nan
BRIXMOR OPERATING PARTNERSHIP LP Fixed Income 11,139.26 0.02 11,139.26 1.00 5.22 nan
FEDEX CORP Fixed Income 11,125.62 0.02 11,125.62 1.00 12.55 nan
TYSON FOODS INC Fixed Income 11,125.62 0.02 11,125.62 1.00 13.59 nan
PARKER HANNIFIN CORPORATION Fixed Income 11,105.17 0.02 11,105.17 1.00 14.95 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 11,091.54 0.02 11,091.54 1.00 17.42 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 11,023.36 0.02 11,023.36 1.00 5.55 nan
HP INC Fixed Income 11,002.91 0.02 11,002.91 1.00 6.19 nan
ENBRIDGE INC Fixed Income 10,996.10 0.02 10,996.10 1.00 3.33 nan
CANADIAN NATURAL RESOURCES LTD MTN Fixed Income 10,989.28 0.02 10,989.28 1.00 13.20 nan
HORMEL FOODS CORPORATION Fixed Income 10,989.28 0.02 10,989.28 1.00 4.84 nan
KROGER CO Fixed Income 10,989.28 0.02 10,989.28 1.00 15.00 nan
BOEING CO Fixed Income 10,982.46 0.02 10,982.46 1.00 16.08 nan
HONEYWELL INTERNATIONAL INC Fixed Income 10,968.83 0.02 10,968.83 1.00 6.51 nan
WESTPAC BANKING CORP Fixed Income 10,955.19 0.02 10,955.19 1.00 6.07 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 10,927.92 0.02 10,927.92 1.00 7.66 nan
INTEL CORPORATION Fixed Income 10,914.29 0.02 10,914.29 1.00 17.90 nan
NOVARTIS CAPITAL CORP Fixed Income 10,914.29 0.02 10,914.29 1.00 17.38 nan
BANCO SANTANDER SA Fixed Income 10,893.84 0.02 10,893.84 1.00 6.10 nan
NVIDIA CORPORATION Fixed Income 10,873.39 0.02 10,873.39 1.00 12.05 nan
DH EUROPE FINANCE II SARL Fixed Income 10,859.75 0.02 10,859.75 1.00 12.09 nan
GLOBAL PAYMENTS INC Fixed Income 10,846.12 0.02 10,846.12 1.00 13.31 nan
TARGA RESOURCES CORP Fixed Income 10,839.30 0.02 10,839.30 1.00 13.52 nan
WAL-MART STORES INC Fixed Income 10,832.48 0.02 10,832.48 1.00 9.78 nan
INTERNATIONAL FLAVORS & FRAGRANCES Fixed Income 10,818.85 0.02 10,818.85 1.00 12.96 nan
JOHNSON & JOHNSON Fixed Income 10,812.03 0.02 10,812.03 1.00 18.33 nan
WESTPAC BANKING CORP Fixed Income 10,812.03 0.02 10,812.03 1.00 12.55 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 10,805.22 0.02 10,805.22 1.00 3.11 nan
ORACLE CORPORATION Fixed Income 10,784.76 0.02 10,784.76 1.00 5.95 nan
KEYCORP MTN Fixed Income 10,777.95 0.02 10,777.95 1.00 5.72 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 10,764.31 0.02 10,764.31 1.00 12.63 nan
NETFLIX INC Fixed Income 10,757.49 0.02 10,757.49 1.00 4.97 nan
AMERICAN TOWER CORPORATION Fixed Income 10,743.86 0.02 10,743.86 1.00 15.62 nan
WALGREENS BOOTS ALLIANCE INC Fixed Income 10,737.04 0.02 10,737.04 1.00 2.94 nan
ANALOG DEVICES INC Fixed Income 10,730.23 0.02 10,730.23 1.00 3.39 nan
WALT DISNEY CO Fixed Income 10,716.59 0.02 10,716.59 1.00 8.40 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 10,709.77 0.02 10,709.77 1.00 7.06 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 10,702.96 0.02 10,702.96 1.00 4.68 nan
SYSCO CORPORATION Fixed Income 10,696.14 0.02 10,696.14 1.00 16.41 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 10,689.32 0.02 10,689.32 1.00 5.84 nan
AMERISOURCEBERGEN CORPORATION Fixed Income 10,675.69 0.02 10,675.69 1.00 6.98 nan
LABORATORY CORPORATION OF AMERICA Fixed Income 10,662.05 0.02 10,662.05 1.00 12.91 nan
BAKER HUGHES A GE COMPANY LLC Fixed Income 10,648.42 0.02 10,648.42 1.00 14.04 nan
NORTHROP GRUMMAN CORP Fixed Income 10,641.60 0.02 10,641.60 1.00 3.56 nan
ELI LILLY AND COMPANY Fixed Income 10,539.35 0.02 10,539.35 1.00 7.89 nan
ROYAL BANK OF SCOTLAND GROUP PLC Fixed Income 10,539.35 0.02 10,539.35 1.00 3.77 nan
REYNOLDS AMERICAN INC Fixed Income 10,532.53 0.02 10,532.53 1.00 8.60 nan
CARRIER GLOBAL CORP Fixed Income 10,525.71 0.02 10,525.71 1.00 3.63 nan
QUALCOMM INCORPORATED Fixed Income 10,498.44 0.02 10,498.44 1.00 9.07 nan
WILLIAMS COMPANIES INC Fixed Income 10,484.81 0.02 10,484.81 1.00 14.13 nan
ROGERS COMMUNICATIONS INC Fixed Income 10,464.36 0.02 10,464.36 1.00 13.84 nan
WALT DISNEY CO Fixed Income 10,430.27 0.02 10,430.27 1.00 3.19 nan
BARCLAYS PLC Fixed Income 10,416.64 0.02 10,416.64 1.00 6.31 nan
CHEVRON CORP Fixed Income 10,389.37 0.02 10,389.37 1.00 16.48 nan
NOMURA HOLDINGS INC Fixed Income 10,382.55 0.02 10,382.55 1.00 7.23 nan
DOLLAR TREE INC Fixed Income 10,362.10 0.02 10,362.10 1.00 7.46 nan
SANTANDER UK GROUP HOLDINGS PLC Fixed Income 10,348.46 0.02 10,348.46 1.00 4.07 nan
AMERICAN TOWER CORPORATION Fixed Income 10,314.38 0.02 10,314.38 1.00 16.09 nan
CONSTELLATION BRANDS INC Fixed Income 10,300.74 0.02 10,300.74 1.00 5.62 nan
AMCOR FLEXIBLES NORTH AMERICA INC Fixed Income 10,287.11 0.02 10,287.11 1.00 7.03 nan
DIAGEO CAPITAL PLC Fixed Income 10,273.48 0.02 10,273.48 1.00 6.40 nan
HUMANA INC Fixed Income 10,259.84 0.02 10,259.84 1.00 5.19 nan
CONOCOPHILLIPS CO Fixed Income 10,253.02 0.02 10,253.02 1.00 13.22 nan
CITIGROUP INC Fixed Income 10,239.39 0.02 10,239.39 1.00 10.74 nan
BANK OF AMERICA CORP MTN Fixed Income 10,225.76 0.02 10,225.76 1.00 16.42 nan
CF INDUSTRIES INC Fixed Income 10,212.12 0.02 10,212.12 1.00 11.79 nan
DISCOVER FINANCIAL SERVICES Fixed Income 10,157.58 0.02 10,157.58 1.00 6.96 nan
BRIXMOR OPERATING PARTNERSHIP LP Fixed Income 10,143.95 0.01 10,143.95 1.00 6.08 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 10,137.13 0.01 10,137.13 1.00 3.95 nan
ECOLAB INC Fixed Income 10,116.68 0.01 10,116.68 1.00 3.35 nan
COSTCO WHOLESALE CORPORATION Fixed Income 10,089.41 0.01 10,089.41 1.00 8.10 nan
EVEREST REINSURANCE HOLDINGS INC Fixed Income 10,068.96 0.01 10,068.96 1.00 16.16 nan
TARGA RESOURCES CORP Fixed Income 10,068.96 0.01 10,068.96 1.00 3.74 nan
AMGEN INC Fixed Income 10,062.14 0.01 10,062.14 1.00 5.30 nan
AON CORP Fixed Income 10,055.33 0.01 10,055.33 1.00 7.65 nan
UNILEVER CAPITAL CORP Fixed Income 10,041.69 0.01 10,041.69 1.00 7.58 nan
DUKE ENERGY CORP Fixed Income 9,993.97 0.01 9,993.97 1.00 12.50 nan
CME GROUP INC Fixed Income 9,973.52 0.01 9,973.52 1.00 7.78 nan
TOTAL CAPITAL INTERNATIONAL SA Fixed Income 9,973.52 0.01 9,973.52 1.00 18.19 nan
AIR PRODUCTS AND CHEMICALS INC Fixed Income 9,966.70 0.01 9,966.70 1.00 12.77 nan
TORONTO-DOMINION BANK/THE MTN Fixed Income 9,939.43 0.01 9,939.43 1.00 3.31 nan
COCA-COLA CO Fixed Income 9,932.62 0.01 9,932.62 1.00 13.19 nan
CHARLES SCHWAB CORPORATION (THE) Fixed Income 9,925.80 0.01 9,925.80 1.00 3.00 nan
HEALTHPEAK PROPERTIES INC Fixed Income 9,918.98 0.01 9,918.98 1.00 5.97 nan
JEFFERIES GROUP LLC Fixed Income 9,898.53 0.01 9,898.53 1.00 3.40 nan
KAISER FOUNDATION HOSPITALS Fixed Income 9,898.53 0.01 9,898.53 1.00 15.81 nan
ALLY FINANCIAL INC Fixed Income 9,878.08 0.01 9,878.08 1.00 3.81 nan
TARGA RESOURCES PARTNERS LP Fixed Income 9,878.08 0.01 9,878.08 1.00 5.65 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 9,830.36 0.01 9,830.36 1.00 6.70 nan
BAXTER INTERNATIONAL INC Fixed Income 9,823.54 0.01 9,823.54 1.00 3.18 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 9,816.73 0.01 9,816.73 1.00 3.79 nan
EXELON CORPORATION Fixed Income 9,789.46 0.01 9,789.46 1.00 13.21 nan
SAN DIEGO GAS & ELECTRIC CO Fixed Income 9,769.01 0.01 9,769.01 1.00 6.80 nan
EQUINOR ASA Fixed Income 9,769.01 0.01 9,769.01 1.00 13.05 nan
JBS USA LUX SA 144A Fixed Income 9,755.37 0.01 9,755.37 1.00 3.52 nan
LOWES COMPANIES INC Fixed Income 9,728.10 0.01 9,728.10 1.00 2.87 nan
CSX CORP Fixed Income 9,707.65 0.01 9,707.65 1.00 14.45 nan
MASTERCARD INC Fixed Income 9,673.56 0.01 9,673.56 1.00 7.87 nan
TEXAS INSTRUMENTS INC Fixed Income 9,653.11 0.01 9,653.11 1.00 6.49 nan
ZOETIS INC Fixed Income 9,605.39 0.01 9,605.39 1.00 4.11 nan
Kaiser Permanente Fixed Income 9,584.94 0.01 9,584.94 1.00 16.63 nan
KEURIG DR PEPPER INC Fixed Income 9,584.94 0.01 9,584.94 1.00 15.12 nan
GEORGIA POWER COMPANY Fixed Income 9,564.49 0.01 9,564.49 1.00 16.13 nan
MARRIOTT INTERNATIONAL INC Fixed Income 9,564.49 0.01 9,564.49 1.00 2.99 nan
PAYPAL HOLDINGS INC Fixed Income 9,557.67 0.01 9,557.67 1.00 3.27 nan
ALEXANDRIA REAL ESTATE EQUITIES IN Fixed Income 9,537.22 0.01 9,537.22 1.00 7.10 nan
DOW CHEMICAL COMPANY (THE) Fixed Income 9,509.95 0.01 9,509.95 1.00 15.22 nan
HORMEL FOODS CORPORATION Fixed Income 9,509.95 0.01 9,509.95 1.00 6.57 nan
ADOBE INC Fixed Income 9,496.32 0.01 9,496.32 1.00 3.63 nan
DISCOVERY COMMUNICATIONS LLC Fixed Income 9,489.50 0.01 9,489.50 1.00 12.65 nan
PIONEER NATURAL RESOURCES COMPANY Fixed Income 9,482.68 0.01 9,482.68 1.00 6.95 nan
ASTRAZENECA PLC Fixed Income 9,414.51 0.01 9,414.51 1.00 2.94 nan
TRUIST FINANCIAL CORP MTN Fixed Income 9,414.51 0.01 9,414.51 1.00 6.47 nan
THERMO FISHER SCIENTIFIC INC Fixed Income 9,400.88 0.01 9,400.88 1.00 13.33 nan
3M CO Fixed Income 9,339.52 0.01 9,339.52 1.00 4.14 nan
EOG RESOURCES INC Fixed Income 9,325.89 0.01 9,325.89 1.00 14.43 nan
FAIRFAX FINANCIAL HOLDINGS LTD 144A Fixed Income 9,319.07 0.01 9,319.07 1.00 7.13 nan
AMERICAN EXPRESS COMPANY Fixed Income 9,298.62 0.01 9,298.62 1.00 5.27 nan
ENTERGY CORPORATION Fixed Income 9,284.99 0.01 9,284.99 1.00 3.21 nan
LYB INTERNATIONAL FINANCE III LLC Fixed Income 9,284.99 0.01 9,284.99 1.00 14.20 nan
NVIDIA CORPORATION Fixed Income 9,237.27 0.01 9,237.27 1.00 3.25 nan
PLAINS ALL AMERICAN PIPELINE LP Fixed Income 9,230.45 0.01 9,230.45 1.00 6.32 nan
ASTRAZENECA PLC Fixed Income 9,216.81 0.01 9,216.81 1.00 14.82 nan
PEPSICO INC Fixed Income 9,216.81 0.01 9,216.81 1.00 13.64 nan
VIRGINIA ELECTRIC AND POWER COMPAN Fixed Income 9,182.73 0.01 9,182.73 1.00 17.25 nan
COMCAST CORPORATION Fixed Income 9,155.46 0.01 9,155.46 1.00 10.35 nan
MASTERCARD INC Fixed Income 9,135.01 0.01 9,135.01 1.00 4.38 nan
ONEOK INC Fixed Income 9,121.37 0.01 9,121.37 1.00 12.87 nan
HUMANA INC Fixed Income 9,107.74 0.01 9,107.74 1.00 12.48 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 9,087.29 0.01 9,087.29 1.00 16.44 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 9,080.47 0.01 9,080.47 1.00 7.47 nan
PROGRESSIVE CORPORATION (THE) Fixed Income 9,066.84 0.01 9,066.84 1.00 14.17 nan
AMERISOURCEBERGEN CORPORATION Fixed Income 9,046.39 0.01 9,046.39 1.00 4.26 nan
STRYKER CORPORATION Fixed Income 9,012.30 0.01 9,012.30 1.00 13.63 nan
BANK OF NEW YORK MELLON CORP/THE MTN Fixed Income 8,978.21 0.01 8,978.21 1.00 3.77 nan
ALEXANDRIA REAL ESTATE EQUITIES IN Fixed Income 8,971.40 0.01 8,971.40 1.00 15.94 nan
WASTE MANAGEMENT INC Fixed Income 8,944.13 0.01 8,944.13 1.00 4.21 nan
LLOYDS BANKING GROUP PLC Fixed Income 8,930.49 0.01 8,930.49 1.00 12.27 nan
REGENERON PHARMACEUTICALS INC. Fixed Income 8,930.49 0.01 8,930.49 1.00 16.72 nan
TEXAS INSTRUMENTS INC Fixed Income 8,896.41 0.01 8,896.41 1.00 7.87 nan
EQUINOR ASA Fixed Income 8,889.59 0.01 8,889.59 1.00 15.98 nan
HP INC Fixed Income 8,889.59 0.01 8,889.59 1.00 3.08 nan
SIMON PROPERTY GROUP LP Fixed Income 8,882.77 0.01 8,882.77 1.00 3.38 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 8,862.32 0.01 8,862.32 1.00 16.83 nan
TJX COMPANIES INC Fixed Income 8,794.15 0.01 8,794.15 1.00 3.29 nan
ALPHABET INC Fixed Income 8,766.88 0.01 8,766.88 1.00 13.92 nan
JOHNSON & JOHNSON Fixed Income 8,739.61 0.01 8,739.61 1.00 13.73 nan
BANK OF NEW YORK MELLON CORP/THE MTN Fixed Income 8,732.80 0.01 8,732.80 1.00 4.48 nan
BANCO SANTANDER SA Fixed Income 8,719.16 0.01 8,719.16 1.00 6.77 nan
MPLX LP Fixed Income 8,685.08 0.01 8,685.08 1.00 12.75 nan
ENTERGY LOUISIANA LLC Fixed Income 8,678.26 0.01 8,678.26 1.00 14.61 nan
PLAINS ALL AMERICAN PIPELINE LP / Fixed Income 8,623.72 0.01 8,623.72 1.00 3.34 nan
PUBLIC SERVICE ENTERPRISE GROUP IN Fixed Income 8,616.90 0.01 8,616.90 1.00 7.48 nan
ENBRIDGE INC Fixed Income 8,582.82 0.01 8,582.82 1.00 12.72 nan
MARSH & MCLENNAN COMPANIES INC Fixed Income 8,576.00 0.01 8,576.00 1.00 6.78 nan
MCDONALDS CORPORATION MTN Fixed Income 8,555.55 0.01 8,555.55 1.00 9.36 nan
DUKE ENERGY CAROLINAS LLC Fixed Income 8,521.46 0.01 8,521.46 1.00 15.91 nan
FLORIDA POWER & LIGHT CO Fixed Income 8,480.56 0.01 8,480.56 1.00 15.88 nan
BAXTER INTERNATIONAL INC Fixed Income 8,453.29 0.01 8,453.29 1.00 15.81 nan
ECOLAB INC Fixed Income 8,453.29 0.01 8,453.29 1.00 17.22 nan
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Fixed Income 8,432.84 0.01 8,432.84 1.00 3.32 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 8,426.02 0.01 8,426.02 1.00 14.82 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 8,419.21 0.01 8,419.21 1.00 16.09 nan
METLIFE INC Fixed Income 8,419.21 0.01 8,419.21 1.00 13.37 nan
MASTERCARD INC Fixed Income 8,385.12 0.01 8,385.12 1.00 3.39 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 8,344.22 0.01 8,344.22 1.00 3.59 nan
DIAMONDBACK ENERGY INC Fixed Income 8,323.77 0.01 8,323.77 1.00 14.73 nan
CROWN CASTLE INTERNATIONAL CORP Fixed Income 8,316.95 0.01 8,316.95 1.00 12.66 nan
AIR LEASE CORPORATION MTN Fixed Income 8,310.13 0.01 8,310.13 1.00 7.45 nan
FLORIDA POWER & LIGHT CO Fixed Income 8,276.04 0.01 8,276.04 1.00 4.41 nan
ING GROEP NV Fixed Income 8,262.41 0.01 8,262.41 1.00 5.15 nan
CROWN CASTLE INTERNATIONAL CORP Fixed Income 8,214.69 0.01 8,214.69 1.00 4.02 nan
PFIZER INC Fixed Income 8,207.87 0.01 8,207.87 1.00 12.95 nan
GSK CONSUMER HEALTHCARE CAPITAL US Fixed Income 8,201.06 0.01 8,201.06 1.00 15.38 nan
OMNICOM GROUP INC Fixed Income 8,126.07 0.01 8,126.07 1.00 2.81 nan
GOLDMAN SACHS CAPITAL I Fixed Income 8,119.25 0.01 8,119.25 1.00 7.78 nan
EBAY INC Fixed Income 8,112.43 0.01 8,112.43 1.00 15.33 nan
DISCOVER BANK Fixed Income 8,071.53 0.01 8,071.53 1.00 3.07 nan
CSX CORP Fixed Income 8,064.71 0.01 8,064.71 1.00 14.19 nan
NXP BV / NXP FUNDING LLC / NXP USA Fixed Income 8,030.63 0.01 8,030.63 1.00 12.37 nan
HOME DEPOT INC Fixed Income 8,003.36 0.01 8,003.36 1.00 2.81 nan
HOME DEPOT INC Fixed Income 7,962.45 0.01 7,962.45 1.00 17.58 nan
BANK OF NEW YORK MELLON CORP/THE MTN Fixed Income 7,955.64 0.01 7,955.64 1.00 5.64 nan
OREILLY AUTOMOTIVE INC Fixed Income 7,928.37 0.01 7,928.37 1.00 4.04 nan
BOOKING HOLDINGS INC Fixed Income 7,921.55 0.01 7,921.55 1.00 2.94 nan
ING GROEP NV Fixed Income 7,894.28 0.01 7,894.28 1.00 6.86 nan
MARTIN MARIETTA MATERIALS INC Fixed Income 7,894.28 0.01 7,894.28 1.00 16.20 nan
ORACLE CORPORATION Fixed Income 7,887.47 0.01 7,887.47 1.00 4.50 nan
WALGREENS BOOTS ALLIANCE INC Fixed Income 7,826.11 0.01 7,826.11 1.00 14.08 nan
WESTPAC BANKING CORP Fixed Income 7,826.11 0.01 7,826.11 1.00 12.38 nan
CAPITAL ONE FINANCIAL CORPORATION Fixed Income 7,812.48 0.01 7,812.48 1.00 3.70 nan
TARGET CORPORATION Fixed Income 7,798.84 0.01 7,798.84 1.00 2.87 nan
BHP BILLITON FINANCE (USA) LTD Fixed Income 7,778.39 0.01 7,778.39 1.00 7.80 nan
BOSTON PROPERTIES LP Fixed Income 7,757.94 0.01 7,757.94 1.00 3.90 nan
BANCO BILBAO VIZCAYA ARGENTARIA SA Fixed Income 7,723.85 0.01 7,723.85 1.00 3.86 nan
BRIGHTHOUSE FINANCIAL INC Fixed Income 7,717.04 0.01 7,717.04 1.00 3.82 nan
ARCH CAPITAL GROUP LTD. Fixed Income 7,703.40 0.01 7,703.40 1.00 15.09 nan
HUNTINGTON NATIONAL BANK Fixed Income 7,682.95 0.01 7,682.95 1.00 3.65 nan
AON CORP Fixed Income 7,539.79 0.01 7,539.79 1.00 5.29 nan
AMERICAN TOWER CORPORATION Fixed Income 7,519.34 0.01 7,519.34 1.00 6.46 nan
EATON CORPORATION Fixed Income 7,512.52 0.01 7,512.52 1.00 12.60 nan
KINDER MORGAN INC Fixed Income 7,492.07 0.01 7,492.07 1.00 7.65 nan
TOTAL CAPITAL INTERNATIONAL SA Fixed Income 7,451.17 0.01 7,451.17 1.00 15.51 nan
ALLY FINANCIAL INC Fixed Income 7,417.08 0.01 7,417.08 1.00 5.04 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 7,348.91 0.01 7,348.91 1.00 6.82 nan
HEWLETT PACKARD ENTERPRISE CO Fixed Income 7,321.64 0.01 7,321.64 1.00 8.57 nan
SUNCOR ENERGY INC Fixed Income 7,314.82 0.01 7,314.82 1.00 15.31 nan
ORANGE SA Fixed Income 7,301.19 0.01 7,301.19 1.00 12.40 nan
WESTPAC BANKING CORP Fixed Income 7,301.19 0.01 7,301.19 1.00 7.27 nan
FISERV INC Fixed Income 7,260.29 0.01 7,260.29 1.00 3.89 nan
KLA CORP Fixed Income 7,260.29 0.01 7,260.29 1.00 16.11 nan
THERMO FISHER SCIENTIFIC INC Fixed Income 7,253.47 0.01 7,253.47 1.00 14.71 nan
CROWN CASTLE INTERNATIONAL CORP Fixed Income 7,246.65 0.01 7,246.65 1.00 2.97 nan
TELUS CORPORATION Fixed Income 7,239.83 0.01 7,239.83 1.00 14.09 nan
TARGA RESOURCES CORP Fixed Income 7,219.38 0.01 7,219.38 1.00 7.35 nan
FISERV INC Fixed Income 7,205.75 0.01 7,205.75 1.00 6.31 nan
MAGELLAN MIDSTREAM PARTNERS LP Fixed Income 7,185.30 0.01 7,185.30 1.00 14.67 nan
BORGWARNER INC Fixed Income 7,178.48 0.01 7,178.48 1.00 3.94 nan
MARRIOTT INTERNATIONAL INC Fixed Income 7,123.94 0.01 7,123.94 1.00 6.89 nan
HARTFORD FINANCIAL SERVICES GROUP Fixed Income 7,069.41 0.01 7,069.41 1.00 15.33 nan
EMERA US FINANCE LP Fixed Income 7,055.77 0.01 7,055.77 1.00 2.97 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 7,001.23 0.01 7,001.23 1.00 7.24 nan
HUNTINGTON BANCSHARES INC Fixed Income 6,973.97 0.01 6,973.97 1.00 3.84 nan
BARRICK NA FINANCE LLC Fixed Income 6,960.33 0.01 6,960.33 1.00 11.76 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 6,953.51 0.01 6,953.51 1.00 6.61 nan
ELI LILLY AND COMPANY Fixed Income 6,946.70 0.01 6,946.70 1.00 17.61 nan
FIDELITY NATIONAL INFORMATION SERV Fixed Income 6,919.43 0.01 6,919.43 1.00 12.51 nan
BROADCOM INC Fixed Income 6,892.16 0.01 6,892.16 1.00 3.22 nan
MCDONALDS CORPORATION MTN Fixed Income 6,871.71 0.01 6,871.71 1.00 14.82 nan
GLOBAL PAYMENTS INC Fixed Income 6,864.89 0.01 6,864.89 1.00 14.03 nan
CONNECTICUT LIGHT AND POWER COMPAN Fixed Income 6,776.27 0.01 6,776.27 1.00 14.59 nan
CHEVRON USA INC Fixed Income 6,742.18 0.01 6,742.18 1.00 17.78 nan
STATE STREET CORP Fixed Income 6,708.10 0.01 6,708.10 1.00 7.06 nan
LAM RESEARCH CORPORATION Fixed Income 6,667.19 0.01 6,667.19 1.00 6.54 nan
VERIZON COMMUNICATIONS INC Fixed Income 6,667.19 0.01 6,667.19 1.00 2.88 nan
TRUIST FINANCIAL CORP MTN Fixed Income 6,633.11 0.01 6,633.11 1.00 4.14 nan
MARATHON PETROLEUM CORP Fixed Income 6,612.66 0.01 6,612.66 1.00 12.58 nan
AMERICAN EXPRESS COMPANY Fixed Income 6,496.76 0.01 6,496.76 1.00 2.93 nan
LOCKHEED MARTIN CORPORATION Fixed Income 6,469.49 0.01 6,469.49 1.00 16.98 nan
CENOVUS ENERGY INC Fixed Income 6,455.86 0.01 6,455.86 1.00 12.62 nan
CONSOLIDATED EDISON CO OF NEW YORK Fixed Income 6,435.41 0.01 6,435.41 1.00 12.99 nan
DISCOVERY COMMUNICATIONS LLC Fixed Income 6,421.77 0.01 6,421.77 1.00 5.23 nan
BRIGHTHOUSE FINANCIAL INC Fixed Income 6,360.42 0.01 6,360.42 1.00 12.51 nan
ANALOG DEVICES INC Fixed Income 6,292.25 0.01 6,292.25 1.00 13.29 nan
EQUINOR ASA Fixed Income 6,162.72 0.01 6,162.72 1.00 6.39 nan
ONEOK INC Fixed Income 6,135.45 0.01 6,135.45 1.00 7.12 nan
AMERICAN TOWER CORPORATION Fixed Income 6,094.55 0.01 6,094.55 1.00 5.98 nan
ARCHER DANIELS MIDLAND CO Fixed Income 5,992.29 0.01 5,992.29 1.00 3.18 nan
AMERICAN HONDA FINANCE CORPORATION MTN Fixed Income 5,944.57 0.01 5,944.57 1.00 3.32 nan
GLOBAL PAYMENTS INC Fixed Income 5,896.85 0.01 5,896.85 1.00 2.71 nan
ROYALTY PHARMA PLC Fixed Income 5,890.04 0.01 5,890.04 1.00 14.98 nan
FIFTH THIRD BANCORP Fixed Income 5,835.50 0.01 5,835.50 1.00 3.76 nan
BP CAPITAL MARKETS AMERICA INC. Fixed Income 5,753.69 0.01 5,753.69 1.00 2.89 nan
ENBRIDGE INC Fixed Income 5,692.34 0.01 5,692.34 1.00 15.68 nan
EMERSON ELECTRIC CO Fixed Income 5,685.52 0.01 5,685.52 1.00 17.14 nan
ELI LILLY AND COMPANY Fixed Income 5,685.52 0.01 5,685.52 1.00 20.40 nan
KEURIG DR PEPPER INC Fixed Income 5,671.89 0.01 5,671.89 1.00 6.13 nan
PFIZER INC Fixed Income 5,644.62 0.01 5,644.62 1.00 10.26 nan
TARGET CORPORATION Fixed Income 5,610.53 0.01 5,610.53 1.00 17.18 nan
WASTE CONNECTIONS INC Fixed Income 5,576.45 0.01 5,576.45 1.00 16.87 nan
VALERO ENERGY CORPORATION Fixed Income 5,501.46 0.01 5,501.46 1.00 15.36 nan
MASTERCARD INC Fixed Income 5,494.64 0.01 5,494.64 1.00 15.64 nan
BANK OF NOVA SCOTIA Fixed Income 5,481.00 0.01 5,481.00 1.00 3.32 nan
STATE STREET CORP Fixed Income 5,467.37 0.01 5,467.37 1.00 6.12 nan
FEDEX CORP Fixed Income 5,446.92 0.01 5,446.92 1.00 12.34 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 5,440.10 0.01 5,440.10 1.00 13.09 nan
CITIZENS FINANCIAL GROUP INC Fixed Income 5,378.75 0.01 5,378.75 1.00 6.02 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 5,365.11 0.01 5,365.11 1.00 2.99 nan
AMERICAN TOWER CORPORATION Fixed Income 5,358.30 0.01 5,358.30 1.00 6.76 nan
OMNICOM GROUP INC Fixed Income 5,337.84 0.01 5,337.84 1.00 7.27 nan
EXELON CORPORATION Fixed Income 5,331.03 0.01 5,331.03 1.00 2.82 nan
GLP CAPITAL LP / GLP FINANCING II Fixed Income 5,317.39 0.01 5,317.39 1.00 2.71 nan
BANK OF NEW YORK MELLON CORP/THE MTN Fixed Income 5,290.12 0.01 5,290.12 1.00 2.90 nan
LLOYDS BANKING GROUP PLC Fixed Income 5,228.77 0.01 5,228.77 1.00 2.68 nan
ACTIVISION BLIZZARD INC Fixed Income 5,187.87 0.01 5,187.87 1.00 3.23 nan
UNITEDHEALTH GROUP INCORPORATED Fixed Income 5,092.43 0.01 5,092.43 1.00 9.23 nan
SUNCOR ENERGY INC Fixed Income 5,078.79 0.01 5,078.79 1.00 14.05 nan
UNION PACIFIC CORPORATION Fixed Income 5,058.34 0.01 5,058.34 1.00 18.50 nan
KROGER CO Fixed Income 4,935.63 0.01 4,935.63 1.00 13.72 nan
DEERE & CO Fixed Income 4,792.47 0.01 4,792.47 1.00 15.90 nan
NORFOLK SOUTHERN CORPORATION Fixed Income 4,785.65 0.01 4,785.65 1.00 16.04 nan
PROCTER & GAMBLE CO Fixed Income 4,710.66 0.01 4,710.66 1.00 2.97 nan
CONSOLIDATED EDISON CO OF NEW YORK Fixed Income 4,465.25 0.01 4,465.25 1.00 15.33 nan
DEVON ENERGY CORPORATION Fixed Income 4,437.98 0.01 4,437.98 1.00 12.38 nan
LAM RESEARCH CORPORATION Fixed Income 4,390.26 0.01 4,390.26 1.00 14.49 nan
COMMONSPIRIT HEALTH Fixed Income 4,362.99 0.01 4,362.99 1.00 14.25 nan
LAM RESEARCH CORPORATION Fixed Income 4,240.28 0.01 4,240.28 1.00 16.62 nan
AMERICAN INTL GROUP Fixed Income 4,206.19 0.01 4,206.19 1.00 2.76 nan
CIGNA CORP Fixed Income 4,158.47 0.01 4,158.47 1.00 2.86 nan
EBAY INC Fixed Income 4,158.47 0.01 4,158.47 1.00 2.98 nan
HONEYWELL INTERNATIONAL INC Fixed Income 4,144.84 0.01 4,144.84 1.00 17.17 nan
CANADIAN IMPERIAL BANK OF COMMERCE Fixed Income 4,131.21 0.01 4,131.21 1.00 3.10 nan
BELL CANADA INC Fixed Income 4,117.57 0.01 4,117.57 1.00 16.05 nan
APPLIED MATERIALS INC Fixed Income 4,035.76 0.01 4,035.76 1.00 17.03 nan
PROCTER & GAMBLE CO Fixed Income 4,028.95 0.01 4,028.95 1.00 8.01 nan
HUMANA INC Fixed Income 3,994.86 0.01 3,994.86 1.00 7.79 nan
ARCHER DANIELS MIDLAND CO Fixed Income 3,947.14 0.01 3,947.14 1.00 17.66 nan
NXP BV Fixed Income 3,756.26 0.01 3,756.26 1.00 2.97 nan
TRAVELERS COMPANIES INC Fixed Income 3,756.26 0.01 3,756.26 1.00 16.60 nan
WALGREENS BOOTS ALLIANCE INC Fixed Income 3,592.65 0.01 3,592.65 1.00 12.36 nan
VIRGINIA ELECTRIC AND POWER COMPAN Fixed Income 3,490.39 0.01 3,490.39 1.00 16.63 nan
STATE STREET CORP Fixed Income 3,244.97 0.00 3,244.97 1.00 2.95 nan
DEUTSCHE BANK AG (NEW YORK BRANCH) Fixed Income 3,088.18 0.00 3,088.18 1.00 2.84 nan
STANLEY BLACK & DECKER INC Fixed Income 3,047.28 0.00 3,047.28 1.00 16.04 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 2,897.30 0.00 2,897.30 1.00 4.30 nan
KELLOGG COMPANY Fixed Income 2,576.89 0.00 2,576.89 1.00 2.79 nan
OTIS WORLDWIDE CORP Fixed Income 2,495.08 0.00 2,495.08 1.00 12.28 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 2,236.03 0.00 2,236.03 1.00 4.31 nan
NISOURCE INC Fixed Income 2,133.77 0.00 2,133.77 1.00 4.38 nan
HEWLETT PACKARD ENTERPRISE CO Fixed Income 1,786.10 0.00 1,786.10 1.00 2.86 nan
FEDEX CORP Fixed Income 1,513.41 0.00 1,513.41 1.00 2.79 nan
SAN DIEGO GAS & ELECTRIC CO Fixed Income 1,370.25 0.00 1,370.25 1.00 14.99 nan
REPUBLIC SERVICES INC Fixed Income 1,349.80 0.00 1,349.80 1.00 8.43 nan
HUMANA INC Fixed Income 1,295.26 0.00 1,295.26 1.00 14.70 nan
AMERIPRISE FINANCIAL INC Fixed Income 893.05 0.00 893.05 1.00 7.81 nan
AMERICAN ELECTRIC POWER COMPANY IN Fixed Income 783.97 0.00 783.97 1.00 7.57 nan
PEPSICO INC Fixed Income 504.47 0.00 504.47 1.00 7.93 nan
WESTERN MIDSTREAM OPERATING LP Fixed Income 327.22 0.00 327.22 1.00 12.29 nan
PPL ELECTRIC UTILITIES CORPORATION Fixed Income 211.33 0.00 211.33 1.00 15.18 nan
WESTERN MIDSTREAM OPERATING LP Fixed Income 184.06 0.00 184.06 1.00 5.73 nan
APR23 LQD US C @ 108 Other Derivatives -1,288,452.64 -1.90 -40,744,757.33 1.00 262.72 nan
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan nan nan
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