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 2827 securities.

Note: The data shown here is as of date Dec 18, 2024 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
ISHARES IBOXX $ INV GRADE CORPORAT Corporates Fixed Income 203,519,370.24 99.47 8.26 nan 0.00
USD CASH Cash and/or Derivatives Cash 2,339,768.26 1.14 0.00 nan 0.00
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 480,000.00 0.23 0.10 nan 4.33
JAN25 LQD US C @ 107 Cash and/or Derivatives Other Derivatives -1,737,919.30 -0.85 431.76 Jan 17, 2025 0.00
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF nan nan nan nan nan nan nan
Fund Holdings as of nan nan nan nan nan nan nan
Inception Date nan nan nan nan nan nan nan
Shares Outstanding nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan
Name Asset Class Market Value Weight (%) Notional Value FX Rate Mod. Duration Yield to Call (%)
BLK CSH FND TREASURY SL AGENCY Money Market 3,153,532.21 1.54 3,153,532.21 1.00 0.12 nan
USD CASH Cash 1,848,899.89 0.90 1,848,899.89 1.00 0.00 nan
ANHEUSER-BUSCH COMPANIES LLC Fixed Income 455,537.41 0.22 455,537.41 1.00 12.39 nan
T-MOBILE USA INC Fixed Income 379,543.27 0.19 379,543.27 1.00 4.69 nan
CVS HEALTH CORP Fixed Income 357,990.57 0.17 357,990.57 1.00 12.41 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 346,919.12 0.17 346,919.12 1.00 8.54 nan
PFIZER INVESTMENT ENTERPRISES PTE Fixed Income 313,643.70 0.15 313,643.70 1.00 14.11 nan
AT&T INC Fixed Income 305,767.50 0.15 305,767.50 1.00 15.21 nan
ABBVIE INC Fixed Income 290,401.79 0.14 290,401.79 1.00 4.46 nan
BANK OF AMERICA CORP MTN Fixed Income 290,015.10 0.14 290,015.10 1.00 6.10 nan
WELLS FARGO & COMPANY MTN Fixed Income 289,770.88 0.14 289,770.88 1.00 13.50 nan
BANK OF AMERICA CORP MTN Fixed Income 285,639.44 0.14 285,639.44 1.00 6.62 nan
BANK OF AMERICA CORP MTN Fixed Income 283,990.93 0.14 283,990.93 1.00 6.94 nan
WARNERMEDIA HOLDINGS INC Fixed Income 282,545.94 0.14 282,545.94 1.00 12.33 nan
AT&T INC Fixed Income 281,080.60 0.14 281,080.60 1.00 15.56 nan
PFIZER INVESTMENT ENTERPRISES PTE Fixed Income 272,023.99 0.13 272,023.99 1.00 6.80 nan
ABBVIE INC Fixed Income 268,401.35 0.13 268,401.35 1.00 14.08 nan
WELLS FARGO & COMPANY MTN Fixed Income 264,005.33 0.13 264,005.33 1.00 6.62 nan
BOEING CO Fixed Income 258,713.82 0.13 258,713.82 1.00 12.66 nan
ANHEUSER-BUSCH COMPANIES LLC Fixed Income 258,489.95 0.13 258,489.95 1.00 8.33 nan
CVS HEALTH CORP Fixed Income 251,346.42 0.12 251,346.42 1.00 9.28 nan
AT&T INC Fixed Income 251,061.50 0.12 251,061.50 1.00 15.89 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 247,194.63 0.12 247,194.63 1.00 3.61 nan
JPMORGAN CHASE & CO Fixed Income 242,961.42 0.12 242,961.42 1.00 6.71 nan
HSBC HOLDINGS PLC Fixed Income 242,757.90 0.12 242,757.90 1.00 3.97 nan
MICROSOFT CORPORATION Fixed Income 240,946.58 0.12 240,946.58 1.00 16.18 nan
JPMORGAN CHASE & CO Fixed Income 240,580.25 0.12 240,580.25 1.00 6.13 nan
META PLATFORMS INC Fixed Income 239,888.28 0.12 239,888.28 1.00 6.40 nan
AT&T INC Fixed Income 238,646.81 0.12 238,646.81 1.00 15.73 nan
AERCAP IRELAND CAPITAL DAC Fixed Income 236,733.73 0.12 236,733.73 1.00 3.56 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 233,375.66 0.11 233,375.66 1.00 12.87 nan
MICROSOFT CORPORATION Fixed Income 232,541.23 0.11 232,541.23 1.00 16.32 nan
BANK OF AMERICA CORP MTN Fixed Income 232,398.77 0.11 232,398.77 1.00 14.15 nan
AMGEN INC Fixed Income 232,378.42 0.11 232,378.42 1.00 13.54 nan
CITIGROUP INC Fixed Income 230,689.21 0.11 230,689.21 1.00 4.95 nan
CVS HEALTH CORP Fixed Income 230,282.17 0.11 230,282.17 1.00 2.97 nan
BOEING CO Fixed Income 229,081.40 0.11 229,081.40 1.00 4.60 nan
BANK OF AMERICA CORP MTN Fixed Income 227,086.91 0.11 227,086.91 1.00 6.71 nan
PFIZER INVESTMENT ENTERPRISES PTE Fixed Income 224,827.85 0.11 224,827.85 1.00 15.34 nan
APPLE INC Fixed Income 224,074.83 0.11 224,074.83 1.00 12.76 nan
BANK OF AMERICA CORP MTN Fixed Income 220,859.22 0.11 220,859.22 1.00 6.16 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 220,533.59 0.11 220,533.59 1.00 7.56 nan
AMGEN INC Fixed Income 220,431.83 0.11 220,431.83 1.00 6.48 nan
WELLS FARGO & COMPANY MTN Fixed Income 217,725.02 0.11 217,725.02 1.00 6.12 nan
SPRINT CAPITAL CORPORATION Fixed Income 217,338.34 0.11 217,338.34 1.00 3.40 nan
VERIZON COMMUNICATIONS INC Fixed Income 215,486.31 0.11 215,486.31 1.00 3.38 nan
CISCO SYSTEMS INC Fixed Income 215,303.14 0.11 215,303.14 1.00 3.70 nan
CITIGROUP INC Fixed Income 215,262.44 0.11 215,262.44 1.00 4.58 nan
VERIZON COMMUNICATIONS INC Fixed Income 214,305.90 0.10 214,305.90 1.00 4.41 nan
WELLS FARGO & COMPANY Fixed Income 213,329.00 0.10 213,329.00 1.00 6.69 nan
WELLS FARGO & COMPANY MTN Fixed Income 213,023.72 0.10 213,023.72 1.00 6.16 nan
BANK OF AMERICA CORP MTN Fixed Income 212,006.13 0.10 212,006.13 1.00 5.65 nan
ABBVIE INC Fixed Income 209,523.19 0.10 209,523.19 1.00 10.66 nan
CIGNA GROUP Fixed Income 207,223.42 0.10 207,223.42 1.00 3.44 nan
HSBC HOLDINGS PLC Fixed Income 206,450.05 0.10 206,450.05 1.00 4.00 nan
WELLS FARGO & COMPANY MTN Fixed Income 206,450.05 0.10 206,450.05 1.00 6.59 nan
CENTENE CORPORATION Fixed Income 206,388.99 0.10 206,388.99 1.00 4.37 nan
FISERV INC Fixed Income 205,758.08 0.10 205,758.08 1.00 4.04 nan
VERIZON COMMUNICATIONS INC Fixed Income 203,519.37 0.10 203,519.37 1.00 6.41 nan
JPMORGAN CHASE & CO Fixed Income 203,376.91 0.10 203,376.91 1.00 7.27 nan
WELLS FARGO & COMPANY MTN Fixed Income 201,138.19 0.10 201,138.19 1.00 3.16 nan
WARNERMEDIA HOLDINGS INC Fixed Income 200,446.23 0.10 200,446.23 1.00 5.96 nan
BANK OF AMERICA CORP MTN Fixed Income 200,425.88 0.10 200,425.88 1.00 6.09 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 199,957.78 0.10 199,957.78 1.00 11.75 nan
MORGAN STANLEY MTN Fixed Income 199,347.22 0.10 199,347.22 1.00 6.61 nan
AERCAP IRELAND CAPITAL DAC Fixed Income 199,062.30 0.10 199,062.30 1.00 6.08 nan
MORGAN STANLEY MTN Fixed Income 196,477.60 0.10 196,477.60 1.00 14.31 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 195,826.34 0.10 195,826.34 1.00 6.19 nan
BANK OF AMERICA CORP MTN Fixed Income 195,663.52 0.10 195,663.52 1.00 11.79 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 195,317.54 0.10 195,317.54 1.00 5.85 nan
MORGAN STANLEY MTN Fixed Income 194,930.85 0.10 194,930.85 1.00 4.59 nan
COMCAST CORPORATION Fixed Income 194,483.11 0.10 194,483.11 1.00 15.68 nan
MORGAN STANLEY MTN Fixed Income 192,854.96 0.09 192,854.96 1.00 7.09 nan
DEUTSCHE TELEKOM INTERNATIONAL FIN Fixed Income 192,508.97 0.09 192,508.97 1.00 4.44 nan
ORACLE CORPORATION Fixed Income 190,595.89 0.09 190,595.89 1.00 5.55 nan
MORGAN STANLEY MTN Fixed Income 190,433.07 0.09 190,433.07 1.00 7.25 nan
JPMORGAN CHASE & CO Fixed Income 189,924.28 0.09 189,924.28 1.00 4.39 nan
COMCAST CORPORATION Fixed Income 188,703.16 0.09 188,703.16 1.00 16.58 nan
CVS HEALTH CORP Fixed Income 188,662.46 0.09 188,662.46 1.00 11.55 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 187,278.52 0.09 187,278.52 1.00 11.47 nan
AMAZON.COM INC Fixed Income 186,606.91 0.09 186,606.91 1.00 13.60 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 185,976.00 0.09 185,976.00 1.00 10.95 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 185,039.81 0.09 185,039.81 1.00 3.54 nan
JPMORGAN CHASE & CO Fixed Income 184,917.70 0.09 184,917.70 1.00 7.60 nan
ORACLE CORPORATION Fixed Income 184,775.24 0.09 184,775.24 1.00 4.75 nan
PAYPAL HOLDINGS INC Fixed Income 184,347.85 0.09 184,347.85 1.00 4.35 nan
JPMORGAN CHASE & CO Fixed Income 183,554.12 0.09 183,554.12 1.00 6.75 nan
T-MOBILE USA INC Fixed Income 181,763.15 0.09 181,763.15 1.00 3.92 nan
META PLATFORMS INC Fixed Income 181,498.57 0.09 181,498.57 1.00 14.21 nan
COMCAST CORPORATION Fixed Income 180,888.02 0.09 180,888.02 1.00 3.46 nan
CITIGROUP INC Fixed Income 180,603.09 0.09 180,603.09 1.00 4.16 nan
VERIZON COMMUNICATIONS INC Fixed Income 180,134.99 0.09 180,134.99 1.00 5.59 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 179,911.12 0.09 179,911.12 1.00 7.25 nan
BOEING CO Fixed Income 178,649.30 0.09 178,649.30 1.00 13.91 nan
JPMORGAN CHASE & CO Fixed Income 178,059.10 0.09 178,059.10 1.00 7.12 nan
AT&T INC Fixed Income 177,713.11 0.09 177,713.11 1.00 3.74 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 177,550.30 0.09 177,550.30 1.00 4.00 nan
MORGAN STANLEY MTN Fixed Income 177,061.85 0.09 177,061.85 1.00 4.23 nan
BANK OF AMERICA CORP MTN Fixed Income 176,715.87 0.09 176,715.87 1.00 5.12 nan
CITIGROUP INC Fixed Income 176,390.24 0.09 176,390.24 1.00 3.62 nan
BANK OF AMERICA CORP MTN Fixed Income 175,576.16 0.09 175,576.16 1.00 4.67 nan
MORGAN STANLEY MTN Fixed Income 175,515.10 0.09 175,515.10 1.00 5.88 nan
ORANGE SA Fixed Income 175,169.12 0.09 175,169.12 1.00 4.77 nan
ORACLE CORPORATION Fixed Income 175,148.77 0.09 175,148.77 1.00 14.37 nan
VERIZON COMMUNICATIONS INC Fixed Income 174,863.84 0.09 174,863.84 1.00 11.52 nan
MORGAN STANLEY (FXD-FRN) MTN Fixed Income 174,416.10 0.09 174,416.10 1.00 6.11 nan
WARNERMEDIA HOLDINGS INC Fixed Income 173,968.36 0.09 173,968.36 1.00 10.45 nan
HSBC HOLDINGS PLC Fixed Income 173,744.49 0.08 173,744.49 1.00 3.41 nan
AT&T INC Fixed Income 173,194.98 0.08 173,194.98 1.00 7.71 nan
AMGEN INC Fixed Income 171,953.52 0.08 171,953.52 1.00 14.00 nan
PFIZER INVESTMENT ENTERPRISES PTE Fixed Income 171,180.14 0.08 171,180.14 1.00 11.55 nan
TAKEDA PHARMACEUTICAL CO LTD Fixed Income 170,793.46 0.08 170,793.46 1.00 4.86 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 170,569.58 0.08 170,569.58 1.00 13.95 nan
VISA INC Fixed Income 170,406.77 0.08 170,406.77 1.00 13.04 nan
BANK OF AMERICA CORP Fixed Income 169,979.38 0.08 169,979.38 1.00 5.87 nan
BANK OF AMERICA CORP MTN Fixed Income 169,429.88 0.08 169,429.88 1.00 4.86 nan
VERIZON COMMUNICATIONS INC Fixed Income 168,717.56 0.08 168,717.56 1.00 14.83 nan
WELLS FARGO & COMPANY MTN Fixed Income 168,575.09 0.08 168,575.09 1.00 6.92 nan
JPMORGAN CHASE & CO Fixed Income 168,371.57 0.08 168,371.57 1.00 6.97 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 167,862.78 0.08 167,862.78 1.00 3.13 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 167,842.42 0.08 167,842.42 1.00 13.19 nan
JPMORGAN CHASE & CO Fixed Income 167,028.35 0.08 167,028.35 1.00 6.14 nan
WELLS FARGO & COMPANY MTN Fixed Income 166,214.27 0.08 166,214.27 1.00 11.35 nan
UNITEDHEALTH GROUP INC Fixed Income 165,807.23 0.08 165,807.23 1.00 13.82 nan
META PLATFORMS INC Fixed Income 165,603.71 0.08 165,603.71 1.00 7.50 nan
CIGNA GROUP Fixed Income 165,379.84 0.08 165,379.84 1.00 13.13 nan
BANK OF AMERICA CORP Fixed Income 164,667.52 0.08 164,667.52 1.00 11.66 nan
AMGEN INC Fixed Income 164,606.47 0.08 164,606.47 1.00 4.44 nan
WELLS FARGO & COMPANY FX-FRN MTN Fixed Income 164,504.71 0.08 164,504.71 1.00 14.25 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 163,812.74 0.08 163,812.74 1.00 5.66 nan
JPMORGAN CHASE & CO Fixed Income 163,120.78 0.08 163,120.78 1.00 4.56 nan
MARSH & MCLENNAN COMPANIES INC Fixed Income 162,734.09 0.08 162,734.09 1.00 7.85 nan
APPLE INC Fixed Income 162,673.03 0.08 162,673.03 1.00 12.36 nan
ORACLE CORPORATION Fixed Income 162,164.23 0.08 162,164.23 1.00 12.99 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 162,143.88 0.08 162,143.88 1.00 7.10 nan
AT&T INC Fixed Income 161,696.14 0.08 161,696.14 1.00 4.49 nan
ABBVIE INC Fixed Income 161,085.58 0.08 161,085.58 1.00 14.15 nan
BANK OF AMERICA CORP MTN Fixed Income 160,821.01 0.08 160,821.01 1.00 5.36 nan
JPMORGAN CHASE & CO Fixed Income 160,800.65 0.08 160,800.65 1.00 5.67 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 160,658.19 0.08 160,658.19 1.00 3.90 nan
HSBC HOLDINGS PLC Fixed Income 160,210.45 0.08 160,210.45 1.00 4.54 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 159,945.87 0.08 159,945.87 1.00 10.03 nan
DUPONT DE NEMOURS INC Fixed Income 159,030.04 0.08 159,030.04 1.00 3.51 nan
CITIGROUP INC (FX-FRN) Fixed Income 158,989.33 0.08 158,989.33 1.00 6.11 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 158,989.33 0.08 158,989.33 1.00 4.71 nan
AT&T INC Fixed Income 158,256.66 0.08 158,256.66 1.00 8.07 nan
JPMORGAN CHASE & CO Fixed Income 158,134.55 0.08 158,134.55 1.00 14.04 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 157,951.38 0.08 157,951.38 1.00 9.41 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 157,401.88 0.08 157,401.88 1.00 4.13 nan
JPMORGAN CHASE & CO Fixed Income 157,239.07 0.08 157,239.07 1.00 9.09 nan
META PLATFORMS INC Fixed Income 157,218.71 0.08 157,218.71 1.00 15.44 nan
AMGEN INC Fixed Income 156,994.84 0.08 156,994.84 1.00 11.04 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 156,852.38 0.08 156,852.38 1.00 13.91 nan
PFIZER INC Fixed Income 156,689.56 0.08 156,689.56 1.00 9.14 nan
CITIGROUP INC Fixed Income 156,424.99 0.08 156,424.99 1.00 7.31 nan
AT&T INC Fixed Income 156,404.64 0.08 156,404.64 1.00 7.03 nan
PFIZER INVESTMENT ENTERPRISES PTE Fixed Income 156,201.12 0.08 156,201.12 1.00 3.12 nan
HSBC HOLDINGS PLC Fixed Income 155,529.50 0.08 155,529.50 1.00 6.07 nan
WALT DISNEY CO Fixed Income 155,305.63 0.08 155,305.63 1.00 4.36 nan
ABBOTT LABORATORIES Fixed Income 155,041.06 0.08 155,041.06 1.00 12.98 nan
AMGEN INC Fixed Income 154,878.24 0.08 154,878.24 1.00 14.79 nan
AMERICAN TOWER CORPORATION Fixed Income 154,695.07 0.08 154,695.07 1.00 4.13 nan
KRAFT HEINZ FOODS CO Fixed Income 154,511.91 0.08 154,511.91 1.00 12.81 nan
HSBC HOLDINGS PLC Fixed Income 154,023.46 0.08 154,023.46 1.00 5.70 nan
TELEFONICA EMISIONES SAU Fixed Income 153,677.48 0.08 153,677.48 1.00 7.76 nan
ORACLE CORPORATION Fixed Income 153,026.21 0.07 153,026.21 1.00 10.93 nan
MORGAN STANLEY Fixed Income 152,659.88 0.07 152,659.88 1.00 4.67 nan
AMAZON.COM INC Fixed Income 152,232.49 0.07 152,232.49 1.00 5.82 nan
ROYAL BANK OF CANADA (FX-FRN) MTN Fixed Income 152,090.03 0.07 152,090.03 1.00 4.23 nan
PFIZER INVESTMENT ENTERPRISES PTE Fixed Income 152,028.97 0.07 152,028.97 1.00 4.71 nan
MORGAN STANLEY Fixed Income 151,805.10 0.07 151,805.10 1.00 6.92 nan
JPMORGAN CHASE & CO Fixed Income 151,703.34 0.07 151,703.34 1.00 3.79 nan
BROADCOM INC 144A Fixed Income 151,642.28 0.07 151,642.28 1.00 7.67 nan
HSBC HOLDINGS PLC Fixed Income 151,581.23 0.07 151,581.23 1.00 6.31 nan
MORGAN STANLEY MTN Fixed Income 151,520.17 0.07 151,520.17 1.00 4.41 nan
T-MOBILE USA INC Fixed Income 151,398.06 0.07 151,398.06 1.00 5.51 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 151,235.24 0.07 151,235.24 1.00 3.85 nan
JPMORGAN CHASE & CO Fixed Income 151,194.54 0.07 151,194.54 1.00 4.76 nan
TELEFONICA EMISIONES SAU Fixed Income 150,909.61 0.07 150,909.61 1.00 12.28 nan
MORGAN STANLEY MTN Fixed Income 150,583.98 0.07 150,583.98 1.00 6.64 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 150,197.30 0.07 150,197.30 1.00 6.05 nan
CITIGROUP INC Fixed Income 150,156.59 0.07 150,156.59 1.00 4.60 nan
JPMORGAN CHASE & CO Fixed Income 148,772.66 0.07 148,772.66 1.00 6.12 nan
CITIGROUP INC Fixed Income 148,752.31 0.07 148,752.31 1.00 5.69 nan
HSBC HOLDINGS PLC Fixed Income 148,569.14 0.07 148,569.14 1.00 10.78 nan
LLOYDS BANKING GROUP PLC Fixed Income 148,019.64 0.07 148,019.64 1.00 6.82 nan
JPMORGAN CHASE & CO Fixed Income 147,897.53 0.07 147,897.53 1.00 6.10 nan
BANK OF AMERICA CORP MTN Fixed Income 147,592.25 0.07 147,592.25 1.00 6.06 nan
TRUIST FINANCIAL CORP MTN Fixed Income 147,449.78 0.07 147,449.78 1.00 3.34 nan
ASTRAZENECA PLC Fixed Income 147,429.43 0.07 147,429.43 1.00 8.69 nan
META PLATFORMS INC Fixed Income 147,205.56 0.07 147,205.56 1.00 14.08 nan
ABBVIE INC Fixed Income 147,124.15 0.07 147,124.15 1.00 3.75 nan
GLAXOSMITHKLINE CAPITAL INC Fixed Income 146,900.28 0.07 146,900.28 1.00 9.10 nan
ORACLE CORPORATION Fixed Income 146,859.58 0.07 146,859.58 1.00 14.28 nan
HSBC HOLDINGS PLC Fixed Income 146,635.71 0.07 146,635.71 1.00 3.65 nan
META PLATFORMS INC Fixed Income 146,493.24 0.07 146,493.24 1.00 6.78 nan
HOME DEPOT INC Fixed Income 146,350.78 0.07 146,350.78 1.00 8.63 nan
BARCLAYS PLC Fixed Income 145,943.74 0.07 145,943.74 1.00 3.07 nan
WELLS FARGO & CO Fixed Income 145,923.39 0.07 145,923.39 1.00 11.14 nan
ORACLE CORPORATION Fixed Income 145,414.59 0.07 145,414.59 1.00 12.87 nan
CITIGROUP INC Fixed Income 145,251.77 0.07 145,251.77 1.00 6.20 nan
JPMORGAN CHASE & CO Fixed Income 144,926.14 0.07 144,926.14 1.00 4.25 nan
CITIGROUP INC Fixed Income 144,580.16 0.07 144,580.16 1.00 6.11 nan
MORGAN STANLEY MTN Fixed Income 144,580.16 0.07 144,580.16 1.00 5.61 nan
WALT DISNEY CO Fixed Income 144,559.81 0.07 144,559.81 1.00 5.40 nan
ABBVIE INC Fixed Income 144,213.83 0.07 144,213.83 1.00 7.20 nan
AON NORTH AMERICA INC Fixed Income 143,989.95 0.07 143,989.95 1.00 13.69 nan
BROADCOM INC 144A Fixed Income 143,297.99 0.07 143,297.99 1.00 8.84 nan
VERIZON COMMUNICATIONS INC Fixed Income 143,297.99 0.07 143,297.99 1.00 12.52 nan
BRITISH TELECOMMUNICATIONS PLC Fixed Income 143,033.41 0.07 143,033.41 1.00 4.69 nan
VERIZON COMMUNICATIONS INC Fixed Income 142,606.02 0.07 142,606.02 1.00 11.97 nan
AMAZON.COM INC Fixed Income 142,219.34 0.07 142,219.34 1.00 15.68 nan
WELLS FARGO & COMPANY MTN Fixed Income 142,178.63 0.07 142,178.63 1.00 4.42 nan
BROADCOM INC Fixed Income 141,690.19 0.07 141,690.19 1.00 3.95 nan
HCA INC Fixed Income 141,405.26 0.07 141,405.26 1.00 4.99 nan
BROADCOM INC 144A Fixed Income 141,344.20 0.07 141,344.20 1.00 5.51 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 141,283.15 0.07 141,283.15 1.00 4.12 nan
FOX CORP Fixed Income 141,099.98 0.07 141,099.98 1.00 3.61 nan
JPMORGAN CHASE & CO Fixed Income 140,855.76 0.07 140,855.76 1.00 5.56 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 140,652.24 0.07 140,652.24 1.00 4.61 nan
JPMORGAN CHASE & CO Fixed Income 140,245.20 0.07 140,245.20 1.00 4.85 nan
JPMORGAN CHASE & CO Fixed Income 139,838.16 0.07 139,838.16 1.00 15.24 nan
ABBVIE INC Fixed Income 139,593.94 0.07 139,593.94 1.00 11.71 nan
META PLATFORMS INC Fixed Income 139,329.36 0.07 139,329.36 1.00 14.47 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 139,329.36 0.07 139,329.36 1.00 6.62 nan
NETFLIX INC Fixed Income 139,227.60 0.07 139,227.60 1.00 3.45 nan
ABBVIE INC Fixed Income 139,003.73 0.07 139,003.73 1.00 12.43 nan
BHP BILLITON FINANCE (USA) LTD Fixed Income 138,576.34 0.07 138,576.34 1.00 11.69 nan
EXXON MOBIL CORP Fixed Income 137,925.08 0.07 137,925.08 1.00 14.00 nan
ALTRIA GROUP INC Fixed Income 137,680.85 0.07 137,680.85 1.00 12.37 nan
TAKEDA PHARMACEUTICAL CO LTD Fixed Income 136,907.48 0.07 136,907.48 1.00 3.52 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 136,134.11 0.07 136,134.11 1.00 3.35 nan
APPLE INC Fixed Income 136,093.40 0.07 136,093.40 1.00 5.65 nan
CISCO SYSTEMS INC Fixed Income 135,910.24 0.07 135,910.24 1.00 7.16 nan
BROADCOM INC 144A Fixed Income 135,788.12 0.07 135,788.12 1.00 7.00 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 135,401.44 0.07 135,401.44 1.00 13.83 nan
CITIGROUP INC Fixed Income 134,790.88 0.07 134,790.88 1.00 8.89 nan
T-MOBILE USA INC Fixed Income 134,770.53 0.07 134,770.53 1.00 13.74 nan
CARRIER GLOBAL CORP Fixed Income 134,729.82 0.07 134,729.82 1.00 4.65 nan
BANK OF AMERICA CORP MTN Fixed Income 134,139.62 0.07 134,139.62 1.00 13.66 nan
MORGAN STANLEY MTN Fixed Income 133,976.80 0.07 133,976.80 1.00 6.07 nan
REYNOLDS AMERICAN INC Fixed Income 133,956.45 0.07 133,956.45 1.00 11.41 nan
WELLS FARGO & COMPANY MTN Fixed Income 133,936.10 0.07 133,936.10 1.00 7.63 nan
MORGAN STANLEY MTN Fixed Income 133,529.06 0.07 133,529.06 1.00 6.13 nan
BOEING CO Fixed Income 133,345.89 0.07 133,345.89 1.00 9.90 nan
BANK OF AMERICA CORP MTN Fixed Income 133,264.48 0.07 133,264.48 1.00 11.68 nan
JPMORGAN CHASE & CO Fixed Income 133,244.13 0.07 133,244.13 1.00 3.58 nan
T-MOBILE USA INC Fixed Income 133,203.43 0.07 133,203.43 1.00 5.49 nan
NATWEST GROUP PLC Fixed Income 132,999.91 0.07 132,999.91 1.00 3.09 nan
ORACLE CORPORATION Fixed Income 132,898.15 0.06 132,898.15 1.00 15.66 nan
HSBC HOLDINGS PLC Fixed Income 132,735.33 0.06 132,735.33 1.00 2.85 nan
BROADCOM INC 144A Fixed Income 132,552.17 0.06 132,552.17 1.00 11.40 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 132,124.78 0.06 132,124.78 1.00 9.56 nan
WELLS FARGO & COMPANY MTN Fixed Income 132,124.78 0.06 132,124.78 1.00 4.65 nan
KROGER CO Fixed Income 131,799.14 0.06 131,799.14 1.00 7.47 nan
BANK OF AMERICA CORP MTN Fixed Income 131,758.44 0.06 131,758.44 1.00 3.28 nan
CISCO SYSTEMS INC Fixed Income 131,473.51 0.06 131,473.51 1.00 5.19 nan
CITIGROUP INC Fixed Income 131,473.51 0.06 131,473.51 1.00 4.61 nan
ABBVIE INC Fixed Income 131,290.35 0.06 131,290.35 1.00 8.09 nan
ALTRIA GROUP INC Fixed Income 131,249.64 0.06 131,249.64 1.00 3.66 nan
BOEING CO/THE Fixed Income 131,229.29 0.06 131,229.29 1.00 6.95 nan
NATWEST GROUP PLC Fixed Income 131,147.88 0.06 131,147.88 1.00 3.58 nan
BIOGEN INC Fixed Income 131,127.53 0.06 131,127.53 1.00 4.91 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 131,046.12 0.06 131,046.12 1.00 14.88 nan
BARCLAYS PLC Fixed Income 130,801.90 0.06 130,801.90 1.00 5.97 nan
JPMORGAN CHASE & CO Fixed Income 130,455.92 0.06 130,455.92 1.00 11.84 nan
SOLVENTUM CORP 144A Fixed Income 130,333.80 0.06 130,333.80 1.00 3.66 nan
CITIGROUP INC Fixed Income 130,293.10 0.06 130,293.10 1.00 13.16 nan
APPLE INC Fixed Income 130,150.64 0.06 130,150.64 1.00 3.45 nan
CENTENE CORPORATION Fixed Income 130,130.29 0.06 130,130.29 1.00 4.55 nan
ORACLE CORPORATION Fixed Income 130,028.53 0.06 130,028.53 1.00 10.08 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 129,702.89 0.06 129,702.89 1.00 14.67 nan
MORGAN STANLEY MTN Fixed Income 129,295.86 0.06 129,295.86 1.00 6.69 nan
FORD MOTOR COMPANY Fixed Income 129,214.45 0.06 129,214.45 1.00 6.08 nan
BANK OF AMERICA CORP MTN Fixed Income 128,868.47 0.06 128,868.47 1.00 9.78 nan
COMCAST CORPORATION Fixed Income 128,766.71 0.06 128,766.71 1.00 17.30 nan
ROGERS COMMUNICATIONS INC Fixed Income 128,705.65 0.06 128,705.65 1.00 6.10 nan
HSBC HOLDINGS PLC FXD-TO-FLT Fixed Income 128,685.30 0.06 128,685.30 1.00 4.26 nan
ENBRIDGE INC Fixed Income 128,034.04 0.06 128,034.04 1.00 6.41 nan
CITIBANK NA Fixed Income 127,972.98 0.06 127,972.98 1.00 3.33 nan
BOEING CO Fixed Income 127,789.81 0.06 127,789.81 1.00 12.94 nan
MORGAN STANLEY MTN Fixed Income 127,484.53 0.06 127,484.53 1.00 3.00 nan
ORACLE CORPORATION Fixed Income 127,423.48 0.06 127,423.48 1.00 13.47 nan
BANK OF AMERICA CORP MTN Fixed Income 127,036.79 0.06 127,036.79 1.00 3.01 nan
BANK OF AMERICA CORP MTN Fixed Income 126,731.51 0.06 126,731.51 1.00 4.49 nan
BROADCOM INC 144A Fixed Income 126,650.10 0.06 126,650.10 1.00 9.05 nan
LLOYDS BANKING GROUP PLC Fixed Income 126,487.29 0.06 126,487.29 1.00 3.89 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 126,059.90 0.06 126,059.90 1.00 3.97 nan
BROADCOM INC Fixed Income 125,897.08 0.06 125,897.08 1.00 5.13 nan
T-MOBILE USA INC Fixed Income 125,897.08 0.06 125,897.08 1.00 3.82 nan
SHELL FINANCE US INC Fixed Income 125,876.73 0.06 125,876.73 1.00 12.58 nan
NORTHROP GRUMMAN CORP Fixed Income 125,774.97 0.06 125,774.97 1.00 13.54 nan
T-MOBILE USA INC Fixed Income 125,713.91 0.06 125,713.91 1.00 6.71 nan
WELLS FARGO & COMPANY MTN Fixed Income 125,123.71 0.06 125,123.71 1.00 3.57 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 124,818.43 0.06 124,818.43 1.00 5.53 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 124,818.43 0.06 124,818.43 1.00 6.42 nan
AT&T INC Fixed Income 124,350.34 0.06 124,350.34 1.00 5.75 nan
CISCO SYSTEMS INC Fixed Income 124,106.11 0.06 124,106.11 1.00 9.47 nan
OCCIDENTAL PETROLEUM CORPORATION Fixed Income 124,065.41 0.06 124,065.41 1.00 3.97 nan
BROADCOM INC 144A Fixed Income 123,841.54 0.06 123,841.54 1.00 9.44 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 123,739.78 0.06 123,739.78 1.00 7.10 nan
JPMORGAN CHASE & CO Fixed Income 123,414.15 0.06 123,414.15 1.00 3.97 nan
WELLS FARGO & COMPANY MTN Fixed Income 123,312.39 0.06 123,312.39 1.00 12.86 nan
ORACLE CORPORATION Fixed Income 123,169.92 0.06 123,169.92 1.00 6.19 nan
US BANCORP MTN Fixed Income 122,905.35 0.06 122,905.35 1.00 3.12 nan
JPMORGAN CHASE & CO Fixed Income 122,600.07 0.06 122,600.07 1.00 4.04 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 122,091.27 0.06 122,091.27 1.00 3.78 nan
AT&T INC Fixed Income 121,989.51 0.06 121,989.51 1.00 14.76 nan
T-MOBILE USA INC Fixed Income 121,989.51 0.06 121,989.51 1.00 3.58 nan
CENTENE CORPORATION Fixed Income 121,928.45 0.06 121,928.45 1.00 3.30 nan
CENTENE CORPORATION Fixed Income 121,908.10 0.06 121,908.10 1.00 5.16 nan
AMAZON.COM INC Fixed Income 121,684.23 0.06 121,684.23 1.00 12.16 nan
VICI PROPERTIES LP Fixed Income 121,663.88 0.06 121,663.88 1.00 6.03 nan
MICROSOFT CORPORATION Fixed Income 121,501.06 0.06 121,501.06 1.00 18.43 nan
DELL INTERNATIONAL LLC Fixed Income 121,460.36 0.06 121,460.36 1.00 4.14 nan
MORGAN STANLEY Fixed Income 121,317.90 0.06 121,317.90 1.00 3.67 nan
MORGAN STANLEY MTN Fixed Income 121,012.62 0.06 121,012.62 1.00 3.77 nan
JPMORGAN CHASE & CO Fixed Income 120,910.86 0.06 120,910.86 1.00 9.39 nan
BANK OF AMERICA CORP Fixed Income 120,910.86 0.06 120,910.86 1.00 8.36 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 120,849.80 0.06 120,849.80 1.00 13.70 nan
TRUIST FINANCIAL CORP MTN Fixed Income 120,788.75 0.06 120,788.75 1.00 2.79 nan
ING GROEP NV Fixed Income 120,544.52 0.06 120,544.52 1.00 3.71 nan
MORGAN STANLEY MTN Fixed Income 120,442.76 0.06 120,442.76 1.00 6.11 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 120,157.84 0.06 120,157.84 1.00 11.71 nan
DUPONT DE NEMOURS INC Fixed Income 120,035.72 0.06 120,035.72 1.00 13.27 nan
UNITEDHEALTH GROUP INC Fixed Income 120,015.37 0.06 120,015.37 1.00 13.44 nan
JPMORGAN CHASE & CO Fixed Income 119,852.56 0.06 119,852.56 1.00 4.38 nan
MORGAN STANLEY Fixed Income 119,791.50 0.06 119,791.50 1.00 12.94 nan
BANK OF AMERICA CORP Fixed Income 119,750.80 0.06 119,750.80 1.00 4.03 nan
EXPEDIA GROUP INC Fixed Income 119,587.98 0.06 119,587.98 1.00 4.59 nan
MORGAN STANLEY Fixed Income 119,506.57 0.06 119,506.57 1.00 12.34 nan
LLOYDS BANKING GROUP PLC Fixed Income 119,425.17 0.06 119,425.17 1.00 2.85 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 119,425.17 0.06 119,425.17 1.00 3.94 nan
MERCEDES-BENZ FINANCE NORTH AMERIC Fixed Income 119,343.76 0.06 119,343.76 1.00 4.71 nan
JPMORGAN CHASE & CO Fixed Income 119,343.76 0.06 119,343.76 1.00 3.17 nan
HCA INC Fixed Income 119,282.70 0.06 119,282.70 1.00 4.02 nan
CENTENE CORPORATION Fixed Income 119,221.65 0.06 119,221.65 1.00 5.51 nan
ORACLE CORPORATION Fixed Income 119,201.30 0.06 119,201.30 1.00 7.59 nan
CITIGROUP INC Fixed Income 119,140.24 0.06 119,140.24 1.00 3.89 nan
MORGAN STANLEY MTN Fixed Income 119,079.18 0.06 119,079.18 1.00 5.79 nan
MORGAN STANLEY Fixed Income 118,916.37 0.06 118,916.37 1.00 3.55 nan
BANK OF AMERICA CORP Fixed Income 118,590.74 0.06 118,590.74 1.00 8.65 nan
BARCLAYS PLC Fixed Income 118,448.27 0.06 118,448.27 1.00 6.46 nan
AMAZON.COM INC Fixed Income 118,244.75 0.06 118,244.75 1.00 12.37 nan
BANCO SANTANDER SA Fixed Income 118,102.29 0.06 118,102.29 1.00 6.36 nan
US BANCORP MTN Fixed Income 117,552.79 0.06 117,552.79 1.00 6.47 nan
MORGAN STANLEY MTN Fixed Income 117,491.73 0.06 117,491.73 1.00 13.28 nan
EXXON MOBIL CORP Fixed Income 117,451.03 0.06 117,451.03 1.00 12.96 nan
BANK OF AMERICA CORP MTN Fixed Income 117,410.32 0.06 117,410.32 1.00 3.29 nan
VERIZON COMMUNICATIONS INC Fixed Income 117,328.92 0.06 117,328.92 1.00 16.20 nan
CITIBANK NA Fixed Income 117,288.21 0.06 117,288.21 1.00 7.19 nan
CITIGROUP INC Fixed Income 117,227.16 0.06 117,227.16 1.00 6.10 nan
MARSH & MCLENNAN COMPANIES INC Fixed Income 117,105.05 0.06 117,105.05 1.00 14.44 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 117,023.64 0.06 117,023.64 1.00 4.41 nan
BARCLAYS PLC Fixed Income 116,921.88 0.06 116,921.88 1.00 3.66 nan
HEWLETT PACKARD ENTERPRISE CO Fixed Income 116,799.77 0.06 116,799.77 1.00 7.53 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 116,168.86 0.06 116,168.86 1.00 12.57 nan
AMAZON.COM INC Fixed Income 115,883.93 0.06 115,883.93 1.00 5.11 nan
WYETH LLC Fixed Income 115,802.52 0.06 115,802.52 1.00 8.62 nan
CITIGROUP INC Fixed Income 115,599.00 0.06 115,599.00 1.00 3.24 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 115,436.19 0.06 115,436.19 1.00 9.54 nan
T-MOBILE USA INC Fixed Income 115,049.50 0.06 115,049.50 1.00 15.26 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 114,947.74 0.06 114,947.74 1.00 8.06 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 114,784.92 0.06 114,784.92 1.00 3.10 nan
HEWLETT PACKARD ENTERPRISE CO Fixed Income 114,642.46 0.06 114,642.46 1.00 4.22 nan
LLOYDS BANKING GROUP PLC Fixed Income 114,337.18 0.06 114,337.18 1.00 3.27 nan
EXXON MOBIL CORP Fixed Income 113,930.14 0.06 113,930.14 1.00 15.07 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 113,787.68 0.06 113,787.68 1.00 12.10 nan
RTX CORP Fixed Income 113,767.33 0.06 113,767.33 1.00 13.56 nan
META PLATFORMS INC Fixed Income 113,584.16 0.06 113,584.16 1.00 5.58 nan
JPMORGAN CHASE & CO Fixed Income 113,563.81 0.06 113,563.81 1.00 3.37 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 113,400.99 0.06 113,400.99 1.00 11.73 nan
AMAZON.COM INC Fixed Income 113,299.23 0.06 113,299.23 1.00 6.26 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 113,177.12 0.06 113,177.12 1.00 3.51 nan
BOOKING HOLDINGS INC Fixed Income 113,075.36 0.06 113,075.36 1.00 4.62 nan
JPMORGAN CHASE & CO Fixed Income 112,871.84 0.06 112,871.84 1.00 10.48 nan
MARSH & MCLENNAN COMPANIES INC Fixed Income 112,790.43 0.06 112,790.43 1.00 4.56 nan
BROADCOM INC Fixed Income 112,607.27 0.06 112,607.27 1.00 3.83 nan
AERCAP IRELAND CAPITAL DAC Fixed Income 112,586.92 0.06 112,586.92 1.00 11.48 nan
CSX CORP Fixed Income 112,586.92 0.06 112,586.92 1.00 3.78 nan
US BANCORP MTN Fixed Income 112,586.92 0.06 112,586.92 1.00 6.89 nan
JBS USA LUX SA Fixed Income 112,464.80 0.05 112,464.80 1.00 6.44 nan
HALLIBURTON COMPANY Fixed Income 112,444.45 0.05 112,444.45 1.00 12.34 nan
AMAZON.COM INC Fixed Income 112,322.34 0.05 112,322.34 1.00 9.55 nan
HSBC HOLDINGS PLC Fixed Income 112,322.34 0.05 112,322.34 1.00 4.92 nan
SABINE PASS LIQUEFACTION LLC Fixed Income 112,078.12 0.05 112,078.12 1.00 4.70 nan
HP INC Fixed Income 111,996.71 0.05 111,996.71 1.00 3.88 nan
TRUIST FINANCIAL CORP MTN Fixed Income 111,894.95 0.05 111,894.95 1.00 3.56 nan
CITIGROUP INC Fixed Income 111,772.84 0.05 111,772.84 1.00 4.42 nan
FISERV INC Fixed Income 111,365.80 0.05 111,365.80 1.00 3.42 nan
HCA INC Fixed Income 110,999.46 0.05 110,999.46 1.00 12.87 nan
VERIZON COMMUNICATIONS INC Fixed Income 110,918.06 0.05 110,918.06 1.00 16.54 nan
ONEOK INC Fixed Income 110,592.43 0.05 110,592.43 1.00 12.92 nan
OCCIDENTAL PETROLEUM CORPORATION Fixed Income 110,551.72 0.05 110,551.72 1.00 8.06 nan
HSBC HOLDINGS PLC Fixed Income 110,490.67 0.05 110,490.67 1.00 5.11 nan
COMCAST CORPORATION Fixed Income 110,449.96 0.05 110,449.96 1.00 13.30 nan
VERIZON COMMUNICATIONS INC Fixed Income 110,409.26 0.05 110,409.26 1.00 15.56 nan
WALT DISNEY CO Fixed Income 110,348.20 0.05 110,348.20 1.00 14.74 nan
KROGER CO Fixed Income 110,287.15 0.05 110,287.15 1.00 13.89 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 110,083.63 0.05 110,083.63 1.00 4.64 nan
AMAZON.COM INC Fixed Income 109,900.46 0.05 109,900.46 1.00 15.01 nan
APPLE INC Fixed Income 109,900.46 0.05 109,900.46 1.00 16.06 nan
FORD MOTOR COMPANY Fixed Income 109,880.11 0.05 109,880.11 1.00 5.93 nan
BANCO SANTANDER SA Fixed Income 109,819.05 0.05 109,819.05 1.00 5.34 nan
ORACLE CORPORATION Fixed Income 109,676.59 0.05 109,676.59 1.00 11.33 nan
AMGEN INC Fixed Income 109,554.48 0.05 109,554.48 1.00 2.88 nan
APPLE INC Fixed Income 109,452.72 0.05 109,452.72 1.00 13.20 nan
ASTRAZENECA FINANCE LLC Fixed Income 109,330.61 0.05 109,330.61 1.00 3.69 nan
WELLS FARGO & COMPANY Fixed Income 109,330.61 0.05 109,330.61 1.00 3.36 nan
AMGEN INC Fixed Income 108,984.62 0.05 108,984.62 1.00 12.45 nan
UNITEDHEALTH GROUP INC Fixed Income 108,943.92 0.05 108,943.92 1.00 12.19 nan
FIFTH THIRD BANCORP Fixed Income 108,842.16 0.05 108,842.16 1.00 3.12 nan
FORD MOTOR COMPANY Fixed Income 108,842.16 0.05 108,842.16 1.00 10.87 nan
BELL TELEPHONE COMPANY OF CANADA O Fixed Income 108,740.40 0.05 108,740.40 1.00 6.68 nan
ALLY FINANCIAL INC Fixed Income 108,577.58 0.05 108,577.58 1.00 5.28 nan
BARCLAYS PLC Fixed Income 108,557.23 0.05 108,557.23 1.00 7.34 nan
UBS GROUP AG Fixed Income 108,435.12 0.05 108,435.12 1.00 12.30 nan
WELLS FARGO & COMPANY Fixed Income 108,414.77 0.05 108,414.77 1.00 11.42 nan
ALPHABET INC Fixed Income 108,292.66 0.05 108,292.66 1.00 5.33 nan
COSTCO WHOLESALE CORPORATION Fixed Income 108,150.19 0.05 108,150.19 1.00 4.98 nan
EXXON MOBIL CORP Fixed Income 108,150.19 0.05 108,150.19 1.00 5.25 nan
WARNERMEDIA HOLDINGS INC Fixed Income 108,150.19 0.05 108,150.19 1.00 12.81 nan
T-MOBILE USA INC Fixed Income 108,048.43 0.05 108,048.43 1.00 14.84 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 108,028.08 0.05 108,028.08 1.00 7.66 nan
ABBVIE INC Fixed Income 108,007.73 0.05 108,007.73 1.00 5.24 nan
AMERICAN HONDA FINANCE CORPORATION MTN Fixed Income 107,865.27 0.05 107,865.27 1.00 4.14 nan
NATWEST GROUP PLC Fixed Income 107,865.27 0.05 107,865.27 1.00 3.27 nan
UNITEDHEALTH GROUP INC Fixed Income 107,702.45 0.05 107,702.45 1.00 14.91 nan
VODAFONE GROUP PLC Fixed Income 107,621.04 0.05 107,621.04 1.00 13.48 nan
BANK OF AMERICA CORP MTN Fixed Income 107,437.88 0.05 107,437.88 1.00 3.77 nan
JBS USA LUX SA Fixed Income 107,437.88 0.05 107,437.88 1.00 12.93 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 107,376.82 0.05 107,376.82 1.00 12.80 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 107,315.76 0.05 107,315.76 1.00 3.52 nan
BAT CAPITAL CORP Fixed Income 107,234.36 0.05 107,234.36 1.00 12.62 nan
BAT CAPITAL CORP Fixed Income 106,868.02 0.05 106,868.02 1.00 9.15 nan
ING GROEP NV Fixed Income 106,847.67 0.05 106,847.67 1.00 3.40 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 106,827.32 0.05 106,827.32 1.00 5.87 nan
VISA INC Fixed Income 106,827.32 0.05 106,827.32 1.00 4.91 nan
STARBUCKS CORPORATION Fixed Income 106,766.26 0.05 106,766.26 1.00 5.34 nan
ORACLE CORPORATION Fixed Income 106,725.56 0.05 106,725.56 1.00 13.48 nan
MASTERCARD INC Fixed Income 106,705.21 0.05 106,705.21 1.00 4.70 nan
APPLE INC Fixed Income 106,420.28 0.05 106,420.28 1.00 12.80 nan
HOME DEPOT INC Fixed Income 106,420.28 0.05 106,420.28 1.00 4.83 nan
AMAZON.COM INC Fixed Income 105,992.89 0.05 105,992.89 1.00 16.24 nan
REGAL REXNORD CORP Fixed Income 105,850.42 0.05 105,850.42 1.00 6.36 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 105,769.02 0.05 105,769.02 1.00 3.80 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 105,626.55 0.05 105,626.55 1.00 13.74 nan
ROGERS COMMUNICATIONS INC Fixed Income 105,626.55 0.05 105,626.55 1.00 3.64 nan
AT&T INC Fixed Income 105,484.09 0.05 105,484.09 1.00 12.63 nan
ASTRAZENECA PLC Fixed Income 105,321.27 0.05 105,321.27 1.00 3.65 nan
BANK OF AMERICA CORP MTN Fixed Income 105,178.81 0.05 105,178.81 1.00 12.89 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 105,117.75 0.05 105,117.75 1.00 3.91 nan
US BANCORP MTN Fixed Income 105,117.75 0.05 105,117.75 1.00 2.81 nan
UNITEDHEALTH GROUP INC Fixed Income 105,117.75 0.05 105,117.75 1.00 14.06 nan
T-MOBILE USA INC Fixed Income 104,954.94 0.05 104,954.94 1.00 14.41 nan
FREEPORT-MCMORAN INC Fixed Income 104,832.83 0.05 104,832.83 1.00 11.01 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 104,731.07 0.05 104,731.07 1.00 15.06 nan
FISERV INC Fixed Income 104,568.25 0.05 104,568.25 1.00 13.48 nan
AT&T INC Fixed Income 104,405.44 0.05 104,405.44 1.00 11.64 nan
BROADCOM INC Fixed Income 104,324.03 0.05 104,324.03 1.00 7.62 nan
ACCENTURE CAPITAL INC Fixed Income 104,283.33 0.05 104,283.33 1.00 4.26 nan
CITIZENS FINANCIAL GROUP INC Fixed Income 104,283.33 0.05 104,283.33 1.00 3.52 nan
LLOYDS BANKING GROUP PLC Fixed Income 104,120.51 0.05 104,120.51 1.00 6.14 nan
ING GROEP NV Fixed Income 104,079.81 0.05 104,079.81 1.00 3.86 nan
JPMORGAN CHASE & CO Fixed Income 103,998.40 0.05 103,998.40 1.00 3.90 nan
BANK OF AMERICA CORP MTN Fixed Income 103,652.42 0.05 103,652.42 1.00 10.64 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 103,591.36 0.05 103,591.36 1.00 11.69 nan
BANK OF AMERICA CORP Fixed Income 103,509.95 0.05 103,509.95 1.00 4.13 nan
US BANCORP MTN Fixed Income 103,408.19 0.05 103,408.19 1.00 3.56 nan
EXXON MOBIL CORP Fixed Income 103,286.08 0.05 103,286.08 1.00 10.66 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 103,123.26 0.05 103,123.26 1.00 3.68 nan
MORGAN STANLEY MTN Fixed Income 102,919.75 0.05 102,919.75 1.00 3.15 nan
COMCAST CORPORATION Fixed Income 102,797.63 0.05 102,797.63 1.00 13.51 nan
MORGAN STANLEY Fixed Income 102,797.63 0.05 102,797.63 1.00 10.56 nan
ENERGY TRANSFER OPERATING LP Fixed Income 102,594.11 0.05 102,594.11 1.00 13.24 nan
AMAZON.COM INC Fixed Income 102,370.24 0.05 102,370.24 1.00 6.54 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 102,349.89 0.05 102,349.89 1.00 6.52 nan
COMCAST CORPORATION Fixed Income 102,126.02 0.05 102,126.02 1.00 14.00 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 102,126.02 0.05 102,126.02 1.00 6.82 nan
ENERGY TRANSFER LP Fixed Income 101,861.44 0.05 101,861.44 1.00 12.30 nan
TORONTO-DOMINION BANK/THE MTN Fixed Income 101,759.69 0.05 101,759.69 1.00 3.78 nan
PFIZER INC Fixed Income 101,718.98 0.05 101,718.98 1.00 3.84 nan
ROYAL BANK OF CANADA MTN Fixed Income 101,718.98 0.05 101,718.98 1.00 4.00 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 101,678.28 0.05 101,678.28 1.00 7.05 nan
CHENIERE ENERGY INC Fixed Income 101,657.93 0.05 101,657.93 1.00 7.11 nan
ENERGY TRANSFER LP Fixed Income 101,637.57 0.05 101,637.57 1.00 13.47 nan
MORGAN STANLEY MTN Fixed Income 101,637.57 0.05 101,637.57 1.00 3.96 nan
APPLE INC Fixed Income 101,617.22 0.05 101,617.22 1.00 4.37 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 101,576.52 0.05 101,576.52 1.00 4.24 nan
QUANTA SERVICES INC. Fixed Income 101,556.17 0.05 101,556.17 1.00 5.17 nan
ORACLE CORPORATION Fixed Income 101,474.76 0.05 101,474.76 1.00 12.64 nan
ELI LILLY AND COMPANY Fixed Income 101,291.59 0.05 101,291.59 1.00 15.66 nan
HONEYWELL INTERNATIONAL INC Fixed Income 101,108.42 0.05 101,108.42 1.00 7.76 nan
PACIFIC GAS & ELECTRIC UTILITIES Fixed Income 100,965.96 0.05 100,965.96 1.00 10.40 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 100,721.74 0.05 100,721.74 1.00 5.05 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 100,681.03 0.05 100,681.03 1.00 4.26 nan
MARRIOTT INTERNATIONAL INC Fixed Income 100,640.33 0.05 100,640.33 1.00 3.82 nan
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Fixed Income 100,640.33 0.05 100,640.33 1.00 4.13 nan
UNITEDHEALTH GROUP INC Fixed Income 100,640.33 0.05 100,640.33 1.00 14.14 nan
UBER TECHNOLOGIES INC Fixed Income 100,518.22 0.05 100,518.22 1.00 7.53 nan
FIFTH THIRD BANCORP Fixed Income 100,416.46 0.05 100,416.46 1.00 4.00 nan
CITIGROUP INC Fixed Income 100,192.59 0.05 100,192.59 1.00 12.63 nan
WELLS FARGO & CO Fixed Income 100,111.18 0.05 100,111.18 1.00 12.06 nan
GILEAD SCIENCES INC Fixed Income 99,724.49 0.05 99,724.49 1.00 12.49 nan
GOLDMAN SACHS GROUP INC/THE MTN Fixed Income 99,602.38 0.05 99,602.38 1.00 11.82 nan
US BANCORP MTN Fixed Income 99,561.68 0.05 99,561.68 1.00 6.33 nan
WALMART INC Fixed Income 99,541.32 0.05 99,541.32 1.00 6.17 nan
DEVON ENERGY CORPORATION Fixed Income 99,398.86 0.05 99,398.86 1.00 7.36 nan
AT&T INC Fixed Income 99,134.29 0.05 99,134.29 1.00 6.32 nan
TOTALENERGIES CAPITAL INTERNATIONA Fixed Income 99,134.29 0.05 99,134.29 1.00 15.20 nan
HCA INC Fixed Income 99,093.58 0.05 99,093.58 1.00 13.58 nan
NATWEST GROUP PLC Fixed Income 99,073.23 0.05 99,073.23 1.00 3.90 nan
WASTE MANAGEMENT INC Fixed Income 99,012.17 0.05 99,012.17 1.00 14.46 nan
SPRINT CAPITAL CORPORATION Fixed Income 98,971.47 0.05 98,971.47 1.00 5.42 nan
MERCK & CO INC Fixed Income 98,910.41 0.05 98,910.41 1.00 3.83 nan
AMAZON.COM INC Fixed Income 98,849.36 0.05 98,849.36 1.00 15.72 nan
MERCK & CO INC Fixed Income 98,829.01 0.05 98,829.01 1.00 6.30 nan
NOVARTIS CAPITAL CORP Fixed Income 98,727.25 0.05 98,727.25 1.00 7.73 nan
WALT DISNEY CO Fixed Income 98,503.38 0.05 98,503.38 1.00 4.65 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 98,421.97 0.05 98,421.97 1.00 3.64 nan
NOVARTIS CAPITAL CORP Fixed Income 98,381.26 0.05 98,381.26 1.00 4.24 nan
UBER TECHNOLOGIES INC Fixed Income 98,279.50 0.05 98,279.50 1.00 4.43 nan
WASTE MANAGEMENT INC Fixed Income 98,157.39 0.05 98,157.39 1.00 7.86 nan
MARSH & MCLENNAN COMPANIES INC Fixed Income 98,137.04 0.05 98,137.04 1.00 5.76 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 97,994.58 0.05 97,994.58 1.00 4.13 nan
L3HARRIS TECHNOLOGIES INC Fixed Income 97,994.58 0.05 97,994.58 1.00 6.68 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 97,953.87 0.05 97,953.87 1.00 4.24 nan
UNITEDHEALTH GROUP INC Fixed Income 97,852.11 0.05 97,852.11 1.00 14.10 nan
FOX CORP Fixed Income 97,709.65 0.05 97,709.65 1.00 9.38 nan
GE HEALTHCARE TECHNOLOGIES INC Fixed Income 97,648.59 0.05 97,648.59 1.00 6.28 nan
MORGAN STANLEY Fixed Income 97,648.59 0.05 97,648.59 1.00 11.75 nan
KINDER MORGAN INC Fixed Income 97,343.31 0.05 97,343.31 1.00 11.78 nan
JPMORGAN CHASE & CO Fixed Income 97,282.26 0.05 97,282.26 1.00 13.13 nan
KRAFT HEINZ FOODS CO Fixed Income 97,241.56 0.05 97,241.56 1.00 11.81 nan
WELLS FARGO & COMPANY Fixed Income 97,099.09 0.05 97,099.09 1.00 12.78 nan
JOHN DEERE CAPITAL CORP MTN Fixed Income 97,058.39 0.05 97,058.39 1.00 3.61 nan
UNITEDHEALTH GROUP INC Fixed Income 97,058.39 0.05 97,058.39 1.00 11.51 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 97,017.68 0.05 97,017.68 1.00 6.27 nan
GENERAL MOTORS FINANCIAL CO (FXD) Fixed Income 96,936.28 0.05 96,936.28 1.00 3.49 nan
WELLS FARGO & COMPANY MTN Fixed Income 96,895.57 0.05 96,895.57 1.00 4.59 nan
KROGER CO Fixed Income 96,651.35 0.05 96,651.35 1.00 14.89 nan
ABBVIE INC Fixed Income 96,610.65 0.05 96,610.65 1.00 3.54 nan
ABBVIE INC Fixed Income 96,549.59 0.05 96,549.59 1.00 12.89 nan
UNITEDHEALTH GROUP INC Fixed Income 96,549.59 0.05 96,549.59 1.00 7.30 nan
HSBC HOLDINGS PLC Fixed Income 96,325.72 0.05 96,325.72 1.00 5.29 nan
MORGAN STANLEY Fixed Income 96,325.72 0.05 96,325.72 1.00 9.86 nan
VISA INC Fixed Income 96,325.72 0.05 96,325.72 1.00 8.61 nan
COCA-COLA CO Fixed Income 96,142.55 0.05 96,142.55 1.00 15.82 nan
MICROSOFT CORPORATION Fixed Income 96,122.20 0.05 96,122.20 1.00 9.15 nan
SOUTHERN COMPANY (THE) Fixed Income 95,959.38 0.05 95,959.38 1.00 0.83 nan
BROADCOM INC Fixed Income 95,918.68 0.05 95,918.68 1.00 6.55 nan
GE HEALTHCARE TECHNOLOGIES INC Fixed Income 95,918.68 0.05 95,918.68 1.00 4.05 nan
CIGNA GROUP Fixed Income 95,674.46 0.05 95,674.46 1.00 9.51 nan
FOX CORP Fixed Income 95,572.70 0.05 95,572.70 1.00 6.64 nan
CONAGRA BRANDS INC Fixed Income 95,491.29 0.05 95,491.29 1.00 3.46 nan
ABBVIE INC Fixed Income 95,369.18 0.05 95,369.18 1.00 15.36 nan
GE HEALTHCARE TECHNOLOGIES INC Fixed Income 95,369.18 0.05 95,369.18 1.00 4.42 nan
JPMORGAN CHASE & CO Fixed Income 95,308.12 0.05 95,308.12 1.00 12.29 nan
BOSTON PROPERTIES LP Fixed Income 95,287.77 0.05 95,287.77 1.00 3.55 nan
APPLE INC Fixed Income 95,267.42 0.05 95,267.42 1.00 5.03 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 95,145.31 0.05 95,145.31 1.00 4.57 nan
UNITED PARCEL SERVICE INC Fixed Income 95,124.95 0.05 95,124.95 1.00 8.82 nan
LOWES COMPANIES INC Fixed Income 95,104.60 0.05 95,104.60 1.00 3.88 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 95,104.60 0.05 95,104.60 1.00 3.65 nan
EXXON MOBIL CORP Fixed Income 95,043.55 0.05 95,043.55 1.00 4.67 nan
APPLE INC Fixed Income 94,962.14 0.05 94,962.14 1.00 16.00 nan
WALT DISNEY CO Fixed Income 94,941.79 0.05 94,941.79 1.00 8.81 nan
META PLATFORMS INC Fixed Income 94,921.43 0.05 94,921.43 1.00 15.46 nan
ORACLE CORPORATION Fixed Income 94,921.43 0.05 94,921.43 1.00 4.22 nan
COCA-COLA CO Fixed Income 94,901.08 0.05 94,901.08 1.00 14.49 nan
WILLIAMS COMPANIES INC Fixed Income 94,880.73 0.05 94,880.73 1.00 3.73 nan
HOME DEPOT INC Fixed Income 94,799.32 0.05 94,799.32 1.00 7.31 nan
NATWEST GROUP PLC Fixed Income 94,778.97 0.05 94,778.97 1.00 4.03 nan
WELLS FARGO & COMPANY MTN Fixed Income 94,778.97 0.05 94,778.97 1.00 12.69 nan
BECTON DICKINSON AND COMPANY Fixed Income 94,697.56 0.05 94,697.56 1.00 13.01 nan
VERIZON COMMUNICATIONS INC Fixed Income 94,677.21 0.05 94,677.21 1.00 7.77 nan
COCA-COLA CO Fixed Income 94,616.16 0.05 94,616.16 1.00 5.08 nan
AERCAP IRELAND CAPITAL DAC Fixed Income 94,575.45 0.05 94,575.45 1.00 4.13 nan
VICI PROPERTIES LP Fixed Income 94,331.23 0.05 94,331.23 1.00 4.41 nan
VERIZON COMMUNICATIONS INC Fixed Income 94,148.06 0.05 94,148.06 1.00 4.71 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 94,127.71 0.05 94,127.71 1.00 5.00 nan
NIKE INC Fixed Income 94,127.71 0.05 94,127.71 1.00 4.76 nan
HCA INC Fixed Income 94,066.65 0.05 94,066.65 1.00 5.20 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 94,066.65 0.05 94,066.65 1.00 13.45 nan
WEYERHAEUSER COMPANY Fixed Income 94,066.65 0.05 94,066.65 1.00 4.67 nan
CITIBANK NA Fixed Income 93,985.25 0.05 93,985.25 1.00 4.03 nan
MICROSOFT CORPORATION Fixed Income 93,964.89 0.05 93,964.89 1.00 13.61 nan
ABBVIE INC Fixed Income 93,924.19 0.05 93,924.19 1.00 13.37 nan
BARCLAYS PLC Fixed Income 93,883.49 0.05 93,883.49 1.00 3.24 nan
COMCAST CORPORATION Fixed Income 93,679.97 0.05 93,679.97 1.00 10.86 nan
CISCO SYSTEMS INC Fixed Income 93,537.50 0.05 93,537.50 1.00 14.34 nan
CONOCOPHILLIPS Fixed Income 93,537.50 0.05 93,537.50 1.00 9.19 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 93,496.80 0.05 93,496.80 1.00 15.64 nan
TORONTO-DOMINION BANK/THE MTN Fixed Income 93,293.28 0.05 93,293.28 1.00 6.23 nan
CITIGROUP INC Fixed Income 93,272.93 0.05 93,272.93 1.00 6.10 nan
SOLVENTUM CORP 144A Fixed Income 93,252.58 0.05 93,252.58 1.00 7.05 nan
HCA INC Fixed Income 93,191.52 0.05 93,191.52 1.00 12.30 nan
BANK OF MONTREAL MTN Fixed Income 93,150.82 0.05 93,150.82 1.00 3.32 nan
WESTPAC BANKING CORP Fixed Income 93,008.35 0.05 93,008.35 1.00 3.69 nan
MCDONALDS CORPORATION MTN Fixed Income 92,947.30 0.05 92,947.30 1.00 12.53 nan
MASTERCARD INC Fixed Income 92,743.78 0.05 92,743.78 1.00 4.09 nan
TRUIST FINANCIAL CORP MTN Fixed Income 92,743.78 0.05 92,743.78 1.00 6.62 nan
UNITEDHEALTH GROUP INC Fixed Income 92,519.91 0.05 92,519.91 1.00 15.35 nan
HOME DEPOT INC Fixed Income 92,296.03 0.05 92,296.03 1.00 4.12 nan
ROYAL BANK OF CANADA MTN Fixed Income 92,214.63 0.05 92,214.63 1.00 6.46 nan
T-MOBILE USA INC Fixed Income 92,214.63 0.05 92,214.63 1.00 11.68 nan
FISERV INC Fixed Income 92,173.92 0.05 92,173.92 1.00 6.69 nan
HONEYWELL INTERNATIONAL INC Fixed Income 92,173.92 0.05 92,173.92 1.00 14.18 nan
UNITEDHEALTH GROUP INC Fixed Income 92,112.87 0.05 92,112.87 1.00 6.43 nan
T-MOBILE USA INC Fixed Income 92,072.16 0.05 92,072.16 1.00 3.18 nan
TYSON FOODS INC Fixed Income 92,072.16 0.05 92,072.16 1.00 3.73 nan
VERIZON COMMUNICATIONS INC Fixed Income 91,868.64 0.04 91,868.64 1.00 6.90 nan
LAS VEGAS SANDS CORP Fixed Income 91,827.94 0.04 91,827.94 1.00 4.09 nan
PHILLIPS 66 Fixed Income 91,807.59 0.04 91,807.59 1.00 10.71 nan
SALESFORCE INC Fixed Income 91,787.24 0.04 91,787.24 1.00 15.72 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 91,766.88 0.04 91,766.88 1.00 3.08 nan
CVS HEALTH CORP Fixed Income 91,746.53 0.04 91,746.53 1.00 4.40 nan
BARCLAYS PLC Fixed Income 91,726.18 0.04 91,726.18 1.00 6.52 nan
CHEVRON CORP Fixed Income 91,705.83 0.04 91,705.83 1.00 4.95 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 91,705.83 0.04 91,705.83 1.00 7.18 nan
BANCO SANTANDER SA Fixed Income 91,665.12 0.04 91,665.12 1.00 3.20 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 91,644.77 0.04 91,644.77 1.00 10.33 nan
ALTRIA GROUP INC Fixed Income 91,563.36 0.04 91,563.36 1.00 11.32 nan
BROOKFIELD FINANCE INC Fixed Income 91,543.01 0.04 91,543.01 1.00 3.78 nan
BROADCOM INC Fixed Income 91,502.31 0.04 91,502.31 1.00 3.38 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 91,502.31 0.04 91,502.31 1.00 5.09 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 91,339.49 0.04 91,339.49 1.00 13.57 nan
ALTRIA GROUP INC Fixed Income 91,278.44 0.04 91,278.44 1.00 9.35 nan
AT&T INC Fixed Income 91,237.73 0.04 91,237.73 1.00 13.10 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 91,237.73 0.04 91,237.73 1.00 10.94 nan
HALEON US CAPITAL LLC Fixed Income 91,197.03 0.04 91,197.03 1.00 6.18 nan
WELLS FARGO & COMPANY MTN Fixed Income 91,074.92 0.04 91,074.92 1.00 3.65 nan
PROCTER & GAMBLE CO Fixed Income 90,993.51 0.04 90,993.51 1.00 4.74 nan
MERCK & CO INC Fixed Income 90,891.75 0.04 90,891.75 1.00 12.88 nan
MICRON TECHNOLOGY INC Fixed Income 90,789.99 0.04 90,789.99 1.00 4.11 nan
T-MOBILE USA INC Fixed Income 90,728.94 0.04 90,728.94 1.00 13.38 nan
JPMORGAN CHASE & CO Fixed Income 90,708.58 0.04 90,708.58 1.00 3.25 nan
PHILLIPS 66 Fixed Income 90,667.88 0.04 90,667.88 1.00 11.97 nan
JPMORGAN CHASE & CO Fixed Income 90,647.53 0.04 90,647.53 1.00 3.69 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 90,586.47 0.04 90,586.47 1.00 4.16 nan
VODAFONE GROUP PLC Fixed Income 90,586.47 0.04 90,586.47 1.00 8.45 nan
TRUIST FINANCIAL CORP MTN Fixed Income 90,545.77 0.04 90,545.77 1.00 6.88 nan
BANK OF AMERICA CORP Fixed Income 90,382.95 0.04 90,382.95 1.00 15.51 nan
HCA INC Fixed Income 90,382.95 0.04 90,382.95 1.00 6.13 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 90,260.84 0.04 90,260.84 1.00 4.70 nan
SALESFORCE INC Fixed Income 90,220.14 0.04 90,220.14 1.00 5.95 nan
DEUTSCHE BANK AG (NEW YORK BRANCH) Fixed Income 90,199.78 0.04 90,199.78 1.00 7.30 nan
WALT DISNEY CO Fixed Income 90,138.73 0.04 90,138.73 1.00 13.86 nan
TORONTO-DOMINION BANK/THE MTN Fixed Income 90,077.67 0.04 90,077.67 1.00 3.15 nan
GLOBAL PAYMENTS INC Fixed Income 89,996.27 0.04 89,996.27 1.00 4.18 nan
KINDER MORGAN INC Fixed Income 89,955.56 0.04 89,955.56 1.00 3.61 nan
GENERAL MOTORS CO Fixed Income 89,935.21 0.04 89,935.21 1.00 10.76 nan
HOME DEPOT INC Fixed Income 89,935.21 0.04 89,935.21 1.00 14.18 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 89,914.86 0.04 89,914.86 1.00 3.36 nan
AON NORTH AMERICA INC Fixed Income 89,894.51 0.04 89,894.51 1.00 3.68 nan
NVIDIA CORPORATION Fixed Income 89,853.80 0.04 89,853.80 1.00 4.78 nan
HEWLETT PACKARD ENTERPRISE CO Fixed Income 89,813.10 0.04 89,813.10 1.00 13.79 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 89,752.04 0.04 89,752.04 1.00 6.17 nan
JPMORGAN CHASE & CO Fixed Income 89,711.34 0.04 89,711.34 1.00 15.18 nan
HSBC HOLDINGS PLC Fixed Income 89,690.99 0.04 89,690.99 1.00 6.08 nan
US BANCORP MTN Fixed Income 89,609.58 0.04 89,609.58 1.00 3.97 nan
HASBRO INC Fixed Income 89,548.52 0.04 89,548.52 1.00 4.37 nan
BANCO SANTANDER SA Fixed Income 89,507.82 0.04 89,507.82 1.00 3.68 nan
ALPHABET INC Fixed Income 89,406.06 0.04 89,406.06 1.00 17.06 nan
NOVARTIS CAPITAL CORP Fixed Income 89,365.36 0.04 89,365.36 1.00 12.36 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 89,304.30 0.04 89,304.30 1.00 2.99 nan
VERIZON COMMUNICATIONS INC Fixed Income 89,283.95 0.04 89,283.95 1.00 5.57 nan
COMCAST CORPORATION Fixed Income 89,263.60 0.04 89,263.60 1.00 13.91 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 89,121.13 0.04 89,121.13 1.00 4.99 nan
VIATRIS INC Fixed Income 89,080.43 0.04 89,080.43 1.00 13.27 nan
INTEL CORPORATION Fixed Income 88,978.67 0.04 88,978.67 1.00 6.40 nan
UNITEDHEALTH GROUP INC Fixed Income 88,937.96 0.04 88,937.96 1.00 14.67 nan
META PLATFORMS INC Fixed Income 88,856.56 0.04 88,856.56 1.00 3.11 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 88,754.80 0.04 88,754.80 1.00 5.69 nan
T-MOBILE USA INC Fixed Income 88,673.39 0.04 88,673.39 1.00 10.58 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 88,571.63 0.04 88,571.63 1.00 6.72 nan
JBS USA HOLDING LUX SARL Fixed Income 88,530.93 0.04 88,530.93 1.00 6.79 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 88,368.11 0.04 88,368.11 1.00 5.46 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 88,225.65 0.04 88,225.65 1.00 5.10 nan
BARCLAYS PLC Fixed Income 88,205.30 0.04 88,205.30 1.00 4.10 nan
TRANSCANADA PIPELINES LTD Fixed Income 88,164.59 0.04 88,164.59 1.00 8.76 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 88,144.24 0.04 88,144.24 1.00 6.98 nan
ORACLE CORPORATION Fixed Income 88,144.24 0.04 88,144.24 1.00 13.98 nan
ONEOK INC Fixed Income 88,103.54 0.04 88,103.54 1.00 13.62 nan
AMERICAN TOWER CORPORATION Fixed Income 88,083.18 0.04 88,083.18 1.00 4.55 nan
PACIFICORP Fixed Income 88,062.83 0.04 88,062.83 1.00 13.63 nan
CIGNA GROUP Fixed Income 88,022.13 0.04 88,022.13 1.00 13.53 nan
COMCAST CORPORATION Fixed Income 87,940.72 0.04 87,940.72 1.00 14.42 nan
ROGERS COMMUNICATIONS INC Fixed Income 87,940.72 0.04 87,940.72 1.00 13.89 nan
BROADCOM INC Fixed Income 87,859.31 0.04 87,859.31 1.00 4.51 nan
JPMORGAN CHASE & CO Fixed Income 87,859.31 0.04 87,859.31 1.00 3.99 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 87,818.61 0.04 87,818.61 1.00 11.85 nan
WELLS FARGO & COMPANY MTN Fixed Income 87,798.26 0.04 87,798.26 1.00 12.28 nan
BANCO SANTANDER SA Fixed Income 87,777.90 0.04 87,777.90 1.00 5.32 nan
MEDTRONIC INC Fixed Income 87,716.85 0.04 87,716.85 1.00 12.37 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 87,594.74 0.04 87,594.74 1.00 6.29 nan
CVS HEALTH CORP Fixed Income 87,431.92 0.04 87,431.92 1.00 4.17 nan
HCA INC Fixed Income 87,391.22 0.04 87,391.22 1.00 13.26 nan
FISERV INC Fixed Income 87,370.87 0.04 87,370.87 1.00 4.50 nan
MCDONALDS CORPORATION MTN Fixed Income 87,350.51 0.04 87,350.51 1.00 14.27 nan
JOHNSON & JOHNSON Fixed Income 87,330.16 0.04 87,330.16 1.00 13.42 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 87,228.40 0.04 87,228.40 1.00 9.64 nan
TEXAS INSTRUMENTS INC Fixed Income 87,187.70 0.04 87,187.70 1.00 13.78 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 87,167.35 0.04 87,167.35 1.00 7.59 nan
ROYAL BANK OF CANADA MTN Fixed Income 87,167.35 0.04 87,167.35 1.00 3.61 nan
MORGAN STANLEY MTN Fixed Income 87,085.94 0.04 87,085.94 1.00 2.79 nan
GILEAD SCIENCES INC Fixed Income 86,984.18 0.04 86,984.18 1.00 11.91 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 86,841.72 0.04 86,841.72 1.00 3.83 nan
NOMURA HOLDINGS INC Fixed Income 86,760.31 0.04 86,760.31 1.00 3.32 nan
CHUBB INA HOLDINGS LLC Fixed Income 86,739.96 0.04 86,739.96 1.00 7.21 nan
OTIS WORLDWIDE CORP Fixed Income 86,699.25 0.04 86,699.25 1.00 4.67 nan
JPMORGAN CHASE & CO Fixed Income 86,658.55 0.04 86,658.55 1.00 11.78 nan
TIME WARNER CABLE LLC Fixed Income 86,638.20 0.04 86,638.20 1.00 8.29 nan
ORACLE CORPORATION Fixed Income 86,617.84 0.04 86,617.84 1.00 9.70 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 86,332.92 0.04 86,332.92 1.00 13.64 nan
KRAFT HEINZ FOODS CO Fixed Income 86,292.21 0.04 86,292.21 1.00 11.16 nan
CROWN CASTLE INC Fixed Income 86,190.45 0.04 86,190.45 1.00 3.89 nan
MORGAN STANLEY Fixed Income 86,149.75 0.04 86,149.75 1.00 5.66 nan
APPLE INC Fixed Income 86,129.40 0.04 86,129.40 1.00 13.39 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 86,109.05 0.04 86,109.05 1.00 6.08 nan
META PLATFORMS INC Fixed Income 86,088.69 0.04 86,088.69 1.00 4.69 nan
MPLX LP Fixed Income 85,925.88 0.04 85,925.88 1.00 9.53 nan
HOME DEPOT INC Fixed Income 85,824.12 0.04 85,824.12 1.00 12.93 nan
WESTPAC BANKING CORP Fixed Income 85,824.12 0.04 85,824.12 1.00 6.69 nan
ADOBE INC Fixed Income 85,783.41 0.04 85,783.41 1.00 4.68 nan
META PLATFORMS INC Fixed Income 85,763.06 0.04 85,763.06 1.00 4.10 nan
TOTALENERGIES CAPITAL SA Fixed Income 85,742.71 0.04 85,742.71 1.00 14.01 nan
CISCO SYSTEMS INC Fixed Income 85,620.60 0.04 85,620.60 1.00 9.95 nan
CHENIERE ENERGY PARTNERS LP Fixed Income 85,600.25 0.04 85,600.25 1.00 5.31 nan
BANK OF AMERICA CORP Fixed Income 85,559.54 0.04 85,559.54 1.00 5.54 nan
FISERV INC Fixed Income 85,518.84 0.04 85,518.84 1.00 4.95 nan
ELEVANCE HEALTH INC Fixed Income 85,498.49 0.04 85,498.49 1.00 13.95 nan
BAXTER INTERNATIONAL INC Fixed Income 85,498.49 0.04 85,498.49 1.00 3.71 nan
GENERAL ELECTRIC CO MTN Fixed Income 85,498.49 0.04 85,498.49 1.00 5.68 nan
SOLVENTUM CORP 144A Fixed Income 85,417.08 0.04 85,417.08 1.00 5.16 nan
WALT DISNEY CO Fixed Income 85,356.02 0.04 85,356.02 1.00 15.39 nan
MPLX LP Fixed Income 85,091.45 0.04 85,091.45 1.00 7.25 nan
SANTANDER HOLDINGS USA INC Fixed Income 85,071.10 0.04 85,071.10 1.00 2.83 nan
PEPSICO INC Fixed Income 85,030.39 0.04 85,030.39 1.00 4.75 nan
SOUTHERN COMPANY (THE) Fixed Income 85,030.39 0.04 85,030.39 1.00 12.63 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 84,948.99 0.04 84,948.99 1.00 13.87 nan
ABBOTT LABORATORIES Fixed Income 84,928.63 0.04 84,928.63 1.00 8.94 nan
HEWLETT PACKARD ENTERPRISE CO Fixed Income 84,867.58 0.04 84,867.58 1.00 5.66 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 84,847.23 0.04 84,847.23 1.00 4.71 nan
WESTPAC BANKING CORP Fixed Income 84,765.82 0.04 84,765.82 1.00 3.48 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 84,725.11 0.04 84,725.11 1.00 2.84 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 84,725.11 0.04 84,725.11 1.00 13.29 nan
TOYOTA MOTOR CREDIT CORP Fixed Income 84,684.41 0.04 84,684.41 1.00 4.72 nan
INTUIT INC. Fixed Income 84,664.06 0.04 84,664.06 1.00 6.86 nan
ORACLE CORPORATION Fixed Income 84,643.71 0.04 84,643.71 1.00 3.07 nan
EVERSOURCE ENERGY Fixed Income 84,603.00 0.04 84,603.00 1.00 3.55 nan
BAT CAPITAL CORP Fixed Income 84,562.30 0.04 84,562.30 1.00 10.34 nan
JEFFERIES FINANCIAL GROUP INC Fixed Income 84,562.30 0.04 84,562.30 1.00 6.98 nan
ENERGY TRANSFER LP Fixed Income 84,521.59 0.04 84,521.59 1.00 3.79 nan
VODAFONE GROUP PLC Fixed Income 84,338.43 0.04 84,338.43 1.00 13.36 nan
NOMURA HOLDINGS INC Fixed Income 84,195.96 0.04 84,195.96 1.00 4.52 nan
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Fixed Income 84,195.96 0.04 84,195.96 1.00 3.34 nan
CHENIERE ENERGY PARTNERS LP 144A Fixed Income 84,155.26 0.04 84,155.26 1.00 7.11 nan
ROYAL BANK OF CANADA MTN Fixed Income 84,053.50 0.04 84,053.50 1.00 3.20 nan
ALTRIA GROUP INC Fixed Income 83,992.44 0.04 83,992.44 1.00 11.24 nan
US BANCORP Fixed Income 83,992.44 0.04 83,992.44 1.00 6.19 nan
CROWN CASTLE INC Fixed Income 83,951.74 0.04 83,951.74 1.00 5.46 nan
MASTERCARD INC Fixed Income 83,951.74 0.04 83,951.74 1.00 7.40 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 83,890.68 0.04 83,890.68 1.00 4.86 nan
JPMORGAN CHASE & CO Fixed Income 83,890.68 0.04 83,890.68 1.00 13.64 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 83,870.33 0.04 83,870.33 1.00 5.13 nan
ELI LILLY AND COMPANY Fixed Income 83,829.63 0.04 83,829.63 1.00 7.54 nan
NVIDIA CORPORATION Fixed Income 83,809.28 0.04 83,809.28 1.00 14.92 nan
STANLEY BLACK & DECKER INC Fixed Income 83,605.76 0.04 83,605.76 1.00 4.78 nan
UNION PACIFIC CORPORATION Fixed Income 83,544.70 0.04 83,544.70 1.00 3.79 nan
KRAFT HEINZ FOODS CO Fixed Income 83,483.65 0.04 83,483.65 1.00 13.23 nan
MORGAN STANLEY MTN Fixed Income 83,341.18 0.04 83,341.18 1.00 15.59 nan
INTEL CORPORATION Fixed Income 83,300.48 0.04 83,300.48 1.00 12.84 nan
CVS HEALTH CORP Fixed Income 83,035.90 0.04 83,035.90 1.00 4.65 nan
ARES CAPITAL CORPORATION Fixed Income 82,934.14 0.04 82,934.14 1.00 3.25 nan
BERRY GLOBAL INC 144A Fixed Income 82,893.44 0.04 82,893.44 1.00 6.86 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 82,873.09 0.04 82,873.09 1.00 12.45 nan
CIGNA GROUP Fixed Income 82,852.74 0.04 82,852.74 1.00 4.77 nan
MPLX LP Fixed Income 82,852.74 0.04 82,852.74 1.00 13.50 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 82,791.68 0.04 82,791.68 1.00 4.99 nan
CATERPILLAR INC Fixed Income 82,649.22 0.04 82,649.22 1.00 11.90 nan
ONEOK INC Fixed Income 82,588.16 0.04 82,588.16 1.00 7.53 nan
LOWES COMPANIES INC Fixed Income 82,567.81 0.04 82,567.81 1.00 13.69 nan
WALT DISNEY CO Fixed Income 82,547.46 0.04 82,547.46 1.00 11.20 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 82,486.40 0.04 82,486.40 1.00 13.72 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 82,486.40 0.04 82,486.40 1.00 3.83 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 82,404.99 0.04 82,404.99 1.00 3.29 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 82,364.29 0.04 82,364.29 1.00 3.37 nan
SHELL FINANCE US INC Fixed Income 82,303.23 0.04 82,303.23 1.00 13.15 nan
COREBRIDGE FINANCIAL INC Fixed Income 82,221.83 0.04 82,221.83 1.00 3.86 nan
BANCO SANTANDER SA Fixed Income 82,201.47 0.04 82,201.47 1.00 3.39 nan
TARGET CORPORATION Fixed Income 82,038.66 0.04 82,038.66 1.00 4.71 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 81,957.25 0.04 81,957.25 1.00 6.89 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 81,936.90 0.04 81,936.90 1.00 3.06 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 81,835.14 0.04 81,835.14 1.00 14.42 nan
TRANSCANADA PIPELINES LTD Fixed Income 81,753.73 0.04 81,753.73 1.00 7.21 nan
INTEL CORPORATION Fixed Income 81,733.38 0.04 81,733.38 1.00 12.89 nan
ARES CAPITAL CORPORATION Fixed Income 81,611.27 0.04 81,611.27 1.00 3.62 nan
DUKE ENERGY CAROLINAS LLC Fixed Income 81,550.21 0.04 81,550.21 1.00 6.43 nan
TEXAS INSTRUMENTS INC Fixed Income 81,489.16 0.04 81,489.16 1.00 15.82 nan
BLUE OWL CREDIT INCOME CORP 144A Fixed Income 81,468.80 0.04 81,468.80 1.00 4.38 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 81,468.80 0.04 81,468.80 1.00 16.41 nan
AERCAP IRELAND CAPITAL DAC Fixed Income 81,448.45 0.04 81,448.45 1.00 3.11 nan
NOVARTIS CAPITAL CORP Fixed Income 81,428.10 0.04 81,428.10 1.00 5.15 nan
VALERO ENERGY CORPORATION Fixed Income 81,285.64 0.04 81,285.64 1.00 8.52 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 81,244.93 0.04 81,244.93 1.00 6.29 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 81,204.23 0.04 81,204.23 1.00 7.24 nan
THERMO FISHER SCIENTIFIC INC Fixed Income 81,143.17 0.04 81,143.17 1.00 3.61 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 81,122.82 0.04 81,122.82 1.00 15.04 nan
WILLIAMS COMPANIES INC Fixed Income 80,980.36 0.04 80,980.36 1.00 9.77 nan
ELI LILLY AND COMPANY Fixed Income 80,898.95 0.04 80,898.95 1.00 7.19 nan
SUNOCO LOGISTICS PARTNERS OPERATIO Fixed Income 80,715.78 0.04 80,715.78 1.00 12.29 nan
APPLE INC Fixed Income 80,654.73 0.04 80,654.73 1.00 15.01 nan
LOWES COMPANIES INC Fixed Income 80,532.61 0.04 80,532.61 1.00 13.32 nan
CVS HEALTH CORP Fixed Income 80,390.15 0.04 80,390.15 1.00 6.40 nan
JOHNSON & JOHNSON Fixed Income 80,349.45 0.04 80,349.45 1.00 5.34 nan
MPLX LP Fixed Income 80,329.10 0.04 80,329.10 1.00 12.86 nan
TIME WARNER CABLE LLC Fixed Income 80,329.10 0.04 80,329.10 1.00 8.22 nan
NXP BV Fixed Income 80,288.39 0.04 80,288.39 1.00 4.78 nan
SANTANDER UK GROUP HOLDINGS PLC Fixed Income 80,247.69 0.04 80,247.69 1.00 4.10 nan
WALT DISNEY CO Fixed Income 80,186.63 0.04 80,186.63 1.00 7.99 nan
META PLATFORMS INC Fixed Income 80,064.52 0.04 80,064.52 1.00 15.83 nan
COMCAST CORPORATION Fixed Income 79,983.11 0.04 79,983.11 1.00 6.56 nan
NETFLIX INC Fixed Income 79,983.11 0.04 79,983.11 1.00 3.81 nan
JOHNSON & JOHNSON Fixed Income 79,962.76 0.04 79,962.76 1.00 9.40 nan
BHP BILLITON FINANCE (USA) LTD Fixed Income 79,799.95 0.04 79,799.95 1.00 6.83 nan
LOCKHEED MARTIN CORPORATION Fixed Income 79,779.59 0.04 79,779.59 1.00 12.83 nan
AMAZON.COM INC Fixed Income 79,718.54 0.04 79,718.54 1.00 3.23 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 79,718.54 0.04 79,718.54 1.00 3.80 nan
MCDONALDS CORPORATION MTN Fixed Income 79,596.43 0.04 79,596.43 1.00 4.77 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 79,576.07 0.04 79,576.07 1.00 6.41 nan
AMGEN INC Fixed Income 79,535.37 0.04 79,535.37 1.00 11.11 nan
BARCLAYS PLC Fixed Income 79,453.96 0.04 79,453.96 1.00 12.43 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 79,413.26 0.04 79,413.26 1.00 14.21 nan
S&P GLOBAL INC Fixed Income 79,413.26 0.04 79,413.26 1.00 6.27 nan
TIME WARNER CABLE LLC Fixed Income 79,392.91 0.04 79,392.91 1.00 9.08 nan
TRUIST FINANCIAL CORP MTN Fixed Income 79,291.15 0.04 79,291.15 1.00 3.28 nan
ALTRIA GROUP INC Fixed Income 79,189.39 0.04 79,189.39 1.00 12.94 nan
LOCKHEED MARTIN CORPORATION Fixed Income 79,107.98 0.04 79,107.98 1.00 14.82 nan
ENERGY TRANSFER LP Fixed Income 79,087.63 0.04 79,087.63 1.00 7.20 nan
DEUTSCHE BANK AG (NEW YORK BRANCH) Fixed Income 79,046.92 0.04 79,046.92 1.00 4.09 nan
ATHENE HOLDING LTD Fixed Income 79,006.22 0.04 79,006.22 1.00 13.24 nan
MPLX LP Fixed Income 78,945.16 0.04 78,945.16 1.00 12.54 nan
CENTENE CORPORATION Fixed Income 78,884.11 0.04 78,884.11 1.00 5.81 nan
JOHN DEERE CAPITAL CORP MTN Fixed Income 78,884.11 0.04 78,884.11 1.00 3.17 nan
ASTRAZENECA FINANCE LLC Fixed Income 78,823.05 0.04 78,823.05 1.00 3.27 nan
PHILLIPS 66 Fixed Income 78,762.00 0.04 78,762.00 1.00 7.72 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 78,762.00 0.04 78,762.00 1.00 7.18 nan
AMERICAN TOWER CORPORATION Fixed Income 78,721.29 0.04 78,721.29 1.00 5.05 nan
COMCAST CORPORATION Fixed Income 78,680.59 0.04 78,680.59 1.00 14.00 nan
KLA CORP Fixed Income 78,680.59 0.04 78,680.59 1.00 14.02 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 78,660.24 0.04 78,660.24 1.00 6.94 nan
TIME WARNER CABLE ENTERPRISES LLC Fixed Income 78,599.18 0.04 78,599.18 1.00 6.04 nan
DEUTSCHE BANK AG (NEW YORK BRANCH) Fixed Income 78,578.83 0.04 78,578.83 1.00 5.02 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 78,538.12 0.04 78,538.12 1.00 8.72 nan
HUNTINGTON BANCSHARES INC Fixed Income 78,395.66 0.04 78,395.66 1.00 3.20 nan
VIATRIS INC Fixed Income 78,314.25 0.04 78,314.25 1.00 4.91 nan
CITIGROUP INC Fixed Income 78,232.85 0.04 78,232.85 1.00 10.14 nan
EQUINIX INC Fixed Income 78,212.49 0.04 78,212.49 1.00 4.44 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 78,212.49 0.04 78,212.49 1.00 3.37 nan
VERIZON COMMUNICATIONS INC Fixed Income 78,171.79 0.04 78,171.79 1.00 10.94 nan
CANADIAN IMPERIAL BANK OF COMMERCE Fixed Income 78,151.44 0.04 78,151.44 1.00 3.77 nan
HOME DEPOT INC Fixed Income 78,090.38 0.04 78,090.38 1.00 13.72 nan
LAM RESEARCH CORPORATION Fixed Income 78,090.38 0.04 78,090.38 1.00 3.80 nan
DOW CHEMICAL COMPANY (THE) Fixed Income 78,070.03 0.04 78,070.03 1.00 4.07 nan
JPMORGAN CHASE & CO Fixed Income 78,049.68 0.04 78,049.68 1.00 10.75 nan
ING GROEP NV Fixed Income 78,029.33 0.04 78,029.33 1.00 7.05 nan
MARRIOTT INTERNATIONAL INC Fixed Income 77,968.27 0.04 77,968.27 1.00 4.78 nan
UBS AG (LONDON BRANCH) Fixed Income 77,968.27 0.04 77,968.27 1.00 3.29 nan
AMERICAN HONDA FINANCE CORPORATION MTN Fixed Income 77,947.92 0.04 77,947.92 1.00 5.39 nan
MPLX LP Fixed Income 77,886.86 0.04 77,886.86 1.00 5.07 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 77,846.16 0.04 77,846.16 1.00 11.81 nan
JOHNSON & JOHNSON Fixed Income 77,785.10 0.04 77,785.10 1.00 5.46 nan
AUTOZONE INC Fixed Income 77,724.05 0.04 77,724.05 1.00 4.68 nan
DTE ENERGY COMPANY Fixed Income 77,724.05 0.04 77,724.05 1.00 3.68 nan
GILEAD SCIENCES INC Fixed Income 77,724.05 0.04 77,724.05 1.00 12.24 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 77,724.05 0.04 77,724.05 1.00 3.30 nan
REGENERON PHARMACEUTICALS INC. Fixed Income 77,662.99 0.04 77,662.99 1.00 5.29 nan
BANK OF AMERICA NA Fixed Income 77,642.64 0.04 77,642.64 1.00 8.38 nan
LOWES COMPANIES INC Fixed Income 77,520.53 0.04 77,520.53 1.00 6.18 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 77,520.53 0.04 77,520.53 1.00 5.04 nan
EXELON CORPORATION Fixed Income 77,479.82 0.04 77,479.82 1.00 6.51 nan
IBM INTERNATIONAL CAPITAL PTE LTD Fixed Income 77,459.47 0.04 77,459.47 1.00 11.51 nan
MARATHON PETROLEUM CORP Fixed Income 77,439.12 0.04 77,439.12 1.00 9.87 nan
ACCENTURE CAPITAL INC Fixed Income 77,418.77 0.04 77,418.77 1.00 7.69 nan
APPLE INC Fixed Income 77,398.42 0.04 77,398.42 1.00 6.51 nan
TRUIST FINANCIAL CORP MTN Fixed Income 77,337.36 0.04 77,337.36 1.00 6.40 nan
MICRON TECHNOLOGY INC Fixed Income 77,296.66 0.04 77,296.66 1.00 5.02 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 77,133.84 0.04 77,133.84 1.00 6.53 nan
TRANSCANADA PIPELINES LTD Fixed Income 77,072.79 0.04 77,072.79 1.00 4.66 nan
ENBRIDGE INC Fixed Income 77,052.43 0.04 77,052.43 1.00 13.24 nan
MERCK & CO INC Fixed Income 77,052.43 0.04 77,052.43 1.00 14.38 nan
AON NORTH AMERICA INC Fixed Income 76,991.38 0.04 76,991.38 1.00 7.04 nan
BANCO SANTANDER SA Fixed Income 76,991.38 0.04 76,991.38 1.00 6.64 nan
TOTALENERGIES CAPITAL SA Fixed Income 76,991.38 0.04 76,991.38 1.00 15.18 nan
ASTRAZENECA FINANCE LLC Fixed Income 76,950.67 0.04 76,950.67 1.00 7.16 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 76,930.32 0.04 76,930.32 1.00 3.56 nan
CONOCOPHILLIPS CO Fixed Income 76,726.80 0.04 76,726.80 1.00 7.78 nan
STARBUCKS CORPORATION Fixed Income 76,706.45 0.04 76,706.45 1.00 4.79 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 76,706.45 0.04 76,706.45 1.00 3.12 nan
BANCO SANTANDER SA Fixed Income 76,686.10 0.04 76,686.10 1.00 4.83 nan
LOWES COMPANIES INC Fixed Income 76,604.69 0.04 76,604.69 1.00 5.61 nan
BROADCOM INC 144A Fixed Income 76,543.64 0.04 76,543.64 1.00 7.04 nan
ENERGY TRANSFER OPERATING LP Fixed Income 76,543.64 0.04 76,543.64 1.00 4.78 nan
ASTRAZENECA PLC Fixed Income 76,441.88 0.04 76,441.88 1.00 5.25 nan
MEDTRONIC INC Fixed Income 76,380.82 0.04 76,380.82 1.00 7.98 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 76,340.12 0.04 76,340.12 1.00 6.55 nan
MOTOROLA SOLUTIONS INC Fixed Income 76,258.71 0.04 76,258.71 1.00 3.94 nan
OCCIDENTAL PETROLEUM CORPORATION Fixed Income 76,218.00 0.04 76,218.00 1.00 4.64 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 76,156.95 0.04 76,156.95 1.00 5.06 nan
SHELL FINANCE US INC Fixed Income 76,156.95 0.04 76,156.95 1.00 4.80 nan
COREBRIDGE FINANCIAL INC Fixed Income 76,116.24 0.04 76,116.24 1.00 6.14 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 76,116.24 0.04 76,116.24 1.00 14.44 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 76,055.19 0.04 76,055.19 1.00 13.19 nan
KEURIG DR PEPPER INC Fixed Income 76,014.48 0.04 76,014.48 1.00 3.88 nan
ORACLE CORPORATION Fixed Income 76,014.48 0.04 76,014.48 1.00 14.97 nan
DEUTSCHE BANK AG (NEW YORK BRANCH) Fixed Income 75,912.73 0.04 75,912.73 1.00 3.40 nan
COMCAST CORPORATION Fixed Income 75,668.50 0.04 75,668.50 1.00 13.43 nan
UNION PACIFIC CORPORATION Fixed Income 75,668.50 0.04 75,668.50 1.00 16.14 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 75,648.15 0.04 75,648.15 1.00 6.90 nan
ARCHER DANIELS MIDLAND CO Fixed Income 75,627.80 0.04 75,627.80 1.00 4.71 nan
KINDER MORGAN ENERGY PARTNERS LP Fixed Income 75,444.63 0.04 75,444.63 1.00 8.48 nan
SMURFIT KAPPA TREASURY UNLIMITED C 144A Fixed Income 75,424.28 0.04 75,424.28 1.00 7.13 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 75,342.87 0.04 75,342.87 1.00 14.94 nan
SOLVENTUM CORP 144A Fixed Income 75,241.11 0.04 75,241.11 1.00 13.62 nan
PACIFICORP Fixed Income 75,220.76 0.04 75,220.76 1.00 6.99 nan
WALT DISNEY CO Fixed Income 75,159.70 0.04 75,159.70 1.00 7.50 nan
BROADCOM INC 144A Fixed Income 75,139.35 0.04 75,139.35 1.00 14.64 nan
VIATRIS INC Fixed Income 75,078.30 0.04 75,078.30 1.00 10.51 nan
MARRIOTT INTERNATIONAL INC Fixed Income 75,037.59 0.04 75,037.59 1.00 7.28 nan
AMAZON.COM INC Fixed Income 75,017.24 0.04 75,017.24 1.00 4.37 nan
NUTRIEN LTD Fixed Income 75,017.24 0.04 75,017.24 1.00 3.83 nan
COMCAST CORPORATION Fixed Income 74,996.89 0.04 74,996.89 1.00 5.52 nan
UNITEDHEALTH GROUP INC Fixed Income 74,956.18 0.04 74,956.18 1.00 11.90 nan
DELL INTERNATIONAL LLC Fixed Income 74,915.48 0.04 74,915.48 1.00 7.60 nan
AMGEN INC Fixed Income 74,874.78 0.04 74,874.78 1.00 13.34 nan
VMWARE LLC Fixed Income 74,874.78 0.04 74,874.78 1.00 5.96 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 74,834.07 0.04 74,834.07 1.00 4.16 nan
SYSCO CORPORATION Fixed Income 74,773.02 0.04 74,773.02 1.00 4.46 nan
HSBC HOLDINGS PLC Fixed Income 74,711.96 0.04 74,711.96 1.00 6.98 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 74,691.61 0.04 74,691.61 1.00 14.13 nan
OCCIDENTAL PETROLEUM CORPORATION Fixed Income 74,691.61 0.04 74,691.61 1.00 11.19 nan
TOTALENERGIES CAPITAL SA Fixed Income 74,691.61 0.04 74,691.61 1.00 15.27 nan
BANK OF NOVA SCOTIA Fixed Income 74,671.26 0.04 74,671.26 1.00 3.15 nan
DIAMONDBACK ENERGY INC Fixed Income 74,650.91 0.04 74,650.91 1.00 4.45 nan
ORACLE CORPORATION Fixed Income 74,650.91 0.04 74,650.91 1.00 8.24 nan
WALMART INC Fixed Income 74,630.55 0.04 74,630.55 1.00 13.75 nan
WALMART INC Fixed Income 74,610.20 0.04 74,610.20 1.00 8.03 nan
BAT CAPITAL CORP Fixed Income 74,589.85 0.04 74,589.85 1.00 12.57 nan
CADENCE DESIGN SYSTEMS INC Fixed Income 74,528.79 0.04 74,528.79 1.00 4.17 nan
FLORIDA POWER & LIGHT CO Fixed Income 74,508.44 0.04 74,508.44 1.00 6.29 nan
CIGNA GROUP Fixed Income 74,447.39 0.04 74,447.39 1.00 7.04 nan
GILEAD SCIENCES INC Fixed Income 74,447.39 0.04 74,447.39 1.00 13.17 nan
CONAGRA BRANDS INC Fixed Income 74,406.68 0.04 74,406.68 1.00 9.51 nan
MASTERCARD INC Fixed Income 74,386.33 0.04 74,386.33 1.00 7.83 nan
ENERGY TRANSFER PARTNERS LP Fixed Income 74,304.92 0.04 74,304.92 1.00 12.31 nan
HOME DEPOT INC Fixed Income 74,284.57 0.04 74,284.57 1.00 5.80 nan
IQVIA INC Fixed Income 74,284.57 0.04 74,284.57 1.00 3.52 nan
JPMORGAN CHASE & CO Fixed Income 74,243.87 0.04 74,243.87 1.00 10.37 nan
UNITEDHEALTH GROUP INC Fixed Income 74,223.51 0.04 74,223.51 1.00 15.21 nan
TYSON FOODS INC Fixed Income 74,203.16 0.04 74,203.16 1.00 12.90 nan
GLAXOSMITHKLINE CAPITAL INC Fixed Income 74,182.81 0.04 74,182.81 1.00 3.13 nan
JPMORGAN CHASE & CO Fixed Income 74,142.11 0.04 74,142.11 1.00 13.33 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 74,121.75 0.04 74,121.75 1.00 15.65 nan
CVS HEALTH CORP Fixed Income 74,081.05 0.04 74,081.05 1.00 5.63 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 74,019.99 0.04 74,019.99 1.00 7.17 nan
TARGA RESOURCES PARTNERS LP Fixed Income 74,019.99 0.04 74,019.99 1.00 5.90 nan
COCA-COLA CO Fixed Income 73,999.64 0.04 73,999.64 1.00 4.70 nan
PNC BANK NA Fixed Income 73,999.64 0.04 73,999.64 1.00 3.25 nan
MARRIOTT INTERNATIONAL INC Fixed Income 73,979.29 0.04 73,979.29 1.00 5.60 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 73,796.12 0.04 73,796.12 1.00 14.91 nan
NORTHROP GRUMMAN CORP Fixed Income 73,796.12 0.04 73,796.12 1.00 13.45 nan
QUALCOMM INCORPORATED Fixed Income 73,775.77 0.04 73,775.77 1.00 4.99 nan
BANK OF AMERICA CORP MTN Fixed Income 73,755.42 0.04 73,755.42 1.00 4.40 nan
ALTRIA GROUP INC Fixed Income 73,714.72 0.04 73,714.72 1.00 6.27 nan
ENERGY TRANSFER LP Fixed Income 73,694.36 0.04 73,694.36 1.00 6.77 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 73,633.31 0.04 73,633.31 1.00 13.96 nan
JOHN DEERE CAPITAL CORP MTN Fixed Income 73,572.25 0.04 73,572.25 1.00 7.44 nan
LOCKHEED MARTIN CORP Fixed Income 73,572.25 0.04 73,572.25 1.00 12.04 nan
EBAY INC Fixed Income 73,531.55 0.04 73,531.55 1.00 4.73 nan
AMAZON.COM INC Fixed Income 73,450.14 0.04 73,450.14 1.00 7.83 nan
OCCIDENTAL PETROLEUM CORPORATION Fixed Income 73,450.14 0.04 73,450.14 1.00 4.86 nan
HCA INC Fixed Income 73,409.44 0.04 73,409.44 1.00 7.29 nan
QUALCOMM INCORPORATED Fixed Income 73,389.08 0.04 73,389.08 1.00 13.32 nan
BHP BILLITON FINANCE (USA) LTD Fixed Income 73,368.73 0.04 73,368.73 1.00 4.83 nan
S&P GLOBAL INC Fixed Income 73,307.68 0.04 73,307.68 1.00 3.86 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 73,266.97 0.04 73,266.97 1.00 5.23 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 73,246.62 0.04 73,246.62 1.00 5.16 nan
ELEVANCE HEALTH INC Fixed Income 73,205.92 0.04 73,205.92 1.00 14.91 nan
CHUBB INA HOLDINGS LLC Fixed Income 73,205.92 0.04 73,205.92 1.00 8.74 nan
THERMO FISHER SCIENTIFIC INC Fixed Income 73,185.57 0.04 73,185.57 1.00 4.38 nan
AT&T INC Fixed Income 73,165.21 0.04 73,165.21 1.00 11.78 nan
DOMINION ENERGY INC Fixed Income 73,144.86 0.04 73,144.86 1.00 4.70 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 73,104.16 0.04 73,104.16 1.00 4.24 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 73,063.45 0.04 73,063.45 1.00 2.70 nan
CONOCOPHILLIPS CO Fixed Income 73,043.10 0.04 73,043.10 1.00 4.45 nan
HSBC HOLDINGS PLC Fixed Income 73,043.10 0.04 73,043.10 1.00 11.51 nan
VERIZON COMMUNICATIONS INC Fixed Income 73,022.75 0.04 73,022.75 1.00 8.39 nan
GENERAL ELECTRIC CO MTN Fixed Income 72,941.34 0.04 72,941.34 1.00 8.89 nan
HCA INC Fixed Income 72,900.64 0.04 72,900.64 1.00 7.06 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 72,717.47 0.04 72,717.47 1.00 3.91 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 72,656.42 0.04 72,656.42 1.00 13.38 nan
HOME DEPOT INC Fixed Income 72,636.06 0.04 72,636.06 1.00 10.38 nan
MOLSON COORS BREWING CO Fixed Income 72,636.06 0.04 72,636.06 1.00 12.81 nan
COMCAST CORPORATION Fixed Income 72,615.71 0.04 72,615.71 1.00 15.37 nan
MASTERCARD INC Fixed Income 72,554.66 0.04 72,554.66 1.00 5.92 nan
QUALCOMM INCORPORATED Fixed Income 72,554.66 0.04 72,554.66 1.00 12.43 nan
WESTPAC BANKING CORP Fixed Income 72,513.95 0.04 72,513.95 1.00 5.87 nan
ELI LILLY AND COMPANY Fixed Income 72,493.60 0.04 72,493.60 1.00 4.11 nan
CHUBB INA HOLDINGS LLC Fixed Income 72,412.19 0.04 72,412.19 1.00 5.36 nan
UBS AG (STAMFORD BRANCH) MTN Fixed Income 72,391.84 0.04 72,391.84 1.00 2.74 nan
LOWES COMPANIES INC Fixed Income 72,371.49 0.04 72,371.49 1.00 5.38 nan
ORACLE CORPORATION Fixed Income 72,351.14 0.04 72,351.14 1.00 4.18 nan
PEPSICO INC Fixed Income 72,290.08 0.04 72,290.08 1.00 5.74 nan
GILEAD SCIENCES INC Fixed Income 72,269.73 0.04 72,269.73 1.00 4.30 nan
HCA INC Fixed Income 72,249.38 0.04 72,249.38 1.00 3.55 nan
VERIZON COMMUNICATIONS INC Fixed Income 72,147.62 0.04 72,147.62 1.00 13.89 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 72,106.91 0.04 72,106.91 1.00 10.45 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 72,086.56 0.04 72,086.56 1.00 3.41 nan
HUNTINGTON BANCSHARES INC Fixed Income 72,086.56 0.04 72,086.56 1.00 4.28 nan
SHELL FINANCE US INC Fixed Income 72,066.21 0.04 72,066.21 1.00 14.92 nan
AMGEN INC Fixed Income 72,045.86 0.04 72,045.86 1.00 14.63 nan
COMCAST CORPORATION Fixed Income 72,045.86 0.04 72,045.86 1.00 9.72 nan
VERIZON COMMUNICATIONS INC Fixed Income 72,045.86 0.04 72,045.86 1.00 3.07 nan
ACCENTURE CAPITAL INC Fixed Income 72,025.51 0.04 72,025.51 1.00 5.75 nan
IBM INTERNATIONAL CAPITAL PTE LTD Fixed Income 72,005.15 0.04 72,005.15 1.00 13.91 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 71,984.80 0.04 71,984.80 1.00 13.15 nan
ASTRAZENECA FINANCE LLC Fixed Income 71,923.75 0.04 71,923.75 1.00 5.20 nan
QUALCOMM INCORPORATED Fixed Income 71,923.75 0.04 71,923.75 1.00 13.81 nan
SANTANDER HOLDINGS USA INC Fixed Income 71,903.39 0.04 71,903.39 1.00 4.04 nan
GILEAD SCIENCES INC Fixed Income 71,883.04 0.04 71,883.04 1.00 7.99 nan
CHENIERE ENERGY PARTNERS LP Fixed Income 71,821.99 0.04 71,821.99 1.00 6.47 nan
APPLE INC Fixed Income 71,760.93 0.04 71,760.93 1.00 12.33 nan
ENBRIDGE INC Fixed Income 71,740.58 0.04 71,740.58 1.00 4.44 nan
NXP BV Fixed Income 71,679.52 0.04 71,679.52 1.00 4.03 nan
KENVUE INC Fixed Income 71,638.82 0.04 71,638.82 1.00 4.53 nan
MERCK & CO INC Fixed Income 71,598.11 0.03 71,598.11 1.00 5.13 nan
EMERSON ELECTRIC CO Fixed Income 71,577.76 0.03 71,577.76 1.00 3.73 nan
FIFTH THIRD BANCORP Fixed Income 71,516.71 0.03 71,516.71 1.00 4.09 nan
JEFFERIES FINANCIAL GROUP INC Fixed Income 71,496.35 0.03 71,496.35 1.00 3.14 nan
MERCK & CO INC Fixed Income 71,476.00 0.03 71,476.00 1.00 6.86 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 71,414.95 0.03 71,414.95 1.00 4.02 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 71,414.95 0.03 71,414.95 1.00 3.92 nan
MICRON TECHNOLOGY INC Fixed Income 71,394.60 0.03 71,394.60 1.00 4.44 nan
LLOYDS BANKING GROUP PLC Fixed Income 71,374.24 0.03 71,374.24 1.00 7.51 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 71,374.24 0.03 71,374.24 1.00 13.45 nan
COCA-COLA CO Fixed Income 71,333.54 0.03 71,333.54 1.00 6.27 nan
VODAFONE GROUP PLC Fixed Income 71,333.54 0.03 71,333.54 1.00 13.86 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 71,313.19 0.03 71,313.19 1.00 6.66 nan
ARCELORMITTAL SA Fixed Income 71,292.84 0.03 71,292.84 1.00 6.13 nan
PRESIDENT AND FELLOWS OF HARVARD C Fixed Income 71,292.84 0.03 71,292.84 1.00 7.86 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 71,272.48 0.03 71,272.48 1.00 11.92 nan
VERIZON COMMUNICATIONS INC Fixed Income 71,272.48 0.03 71,272.48 1.00 14.05 nan
FORD MOTOR COMPANY Fixed Income 71,211.43 0.03 71,211.43 1.00 5.06 nan
VODAFONE GROUP PLC Fixed Income 71,170.72 0.03 71,170.72 1.00 12.94 nan
AERCAP IRELAND CAPITAL DAC Fixed Income 71,150.37 0.03 71,150.37 1.00 7.36 nan
GENERAL MOTORS CO Fixed Income 71,109.67 0.03 71,109.67 1.00 11.64 nan
WASTE MANAGEMENT INC Fixed Income 71,109.67 0.03 71,109.67 1.00 7.17 nan
LOWES COMPANIES INC Fixed Income 71,089.32 0.03 71,089.32 1.00 14.31 nan
WALMART INC Fixed Income 71,089.32 0.03 71,089.32 1.00 14.89 nan
ENERGY TRANSFER LP Fixed Income 71,048.61 0.03 71,048.61 1.00 6.33 nan
ORACLE CORPORATION Fixed Income 71,048.61 0.03 71,048.61 1.00 9.40 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 71,028.26 0.03 71,028.26 1.00 6.18 nan
CIGNA GROUP Fixed Income 70,967.20 0.03 70,967.20 1.00 12.31 nan
WELLS FARGO BANK NA MTN Fixed Income 70,967.20 0.03 70,967.20 1.00 8.66 nan
FOX CORP Fixed Income 70,885.80 0.03 70,885.80 1.00 12.45 nan
CANADIAN PACIFIC RAILWAY COMPANY Fixed Income 70,824.74 0.03 70,824.74 1.00 15.71 nan
UNITEDHEALTH GROUP INC Fixed Income 70,743.33 0.03 70,743.33 1.00 6.75 nan
BOSTON PROPERTIES LP Fixed Income 70,722.98 0.03 70,722.98 1.00 5.32 nan
COOPERATIEVE RABOBANK UA MTN Fixed Income 70,661.93 0.03 70,661.93 1.00 10.79 nan
SYSCO CORPORATION Fixed Income 70,661.93 0.03 70,661.93 1.00 12.59 nan
INTEL CORPORATION Fixed Income 70,641.57 0.03 70,641.57 1.00 4.50 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 70,580.52 0.03 70,580.52 1.00 12.00 nan
BOSTON PROPERTIES LP Fixed Income 70,560.17 0.03 70,560.17 1.00 7.39 nan
HEWLETT PACKARD ENTERPRISE CO Fixed Income 70,539.81 0.03 70,539.81 1.00 11.53 nan
METLIFE INC Fixed Income 70,519.46 0.03 70,519.46 1.00 11.81 nan
BARCLAYS PLC Fixed Income 70,499.11 0.03 70,499.11 1.00 6.07 nan
THERMO FISHER SCIENTIFIC INC Fixed Income 70,478.76 0.03 70,478.76 1.00 6.18 nan
CVS HEALTH CORP Fixed Income 70,438.05 0.03 70,438.05 1.00 6.66 nan
CONOCOPHILLIPS CO Fixed Income 70,417.70 0.03 70,417.70 1.00 15.94 nan
DELL INTERNATIONAL LLC Fixed Income 70,417.70 0.03 70,417.70 1.00 7.75 nan
NVIDIA CORPORATION Fixed Income 70,397.35 0.03 70,397.35 1.00 5.93 nan
AMERICAN TOWER CORPORATION Fixed Income 70,315.94 0.03 70,315.94 1.00 5.35 nan
MICROSOFT CORPORATION Fixed Income 70,315.94 0.03 70,315.94 1.00 17.96 nan
PRUDENTIAL FINANCIAL INC MTN Fixed Income 70,315.94 0.03 70,315.94 1.00 14.63 nan
TEXAS INSTRUMENTS INC Fixed Income 70,295.59 0.03 70,295.59 1.00 4.34 nan
BERRY GLOBAL INC 144A Fixed Income 70,254.89 0.03 70,254.89 1.00 5.36 nan
CONSTELLATION BRANDS INC Fixed Income 70,254.89 0.03 70,254.89 1.00 4.16 nan
FLORIDA POWER & LIGHT CO Fixed Income 70,193.83 0.03 70,193.83 1.00 6.78 nan
BANCO BILBAO VIZCAYA ARGENTARIA SA Fixed Income 70,132.77 0.03 70,132.77 1.00 3.70 nan
DIAMONDBACK ENERGY INC Fixed Income 70,071.72 0.03 70,071.72 1.00 13.51 nan
COCA-COLA CO Fixed Income 70,051.37 0.03 70,051.37 1.00 5.80 nan
HESS CORP Fixed Income 69,990.31 0.03 69,990.31 1.00 10.28 nan
VERIZON COMMUNICATIONS INC Fixed Income 69,949.61 0.03 69,949.61 1.00 5.34 nan
TARGA RESOURCES CORP Fixed Income 69,908.90 0.03 69,908.90 1.00 6.89 nan
APTIV PLC Fixed Income 69,868.20 0.03 69,868.20 1.00 6.16 nan
JBS USA LUX SA Fixed Income 69,847.85 0.03 69,847.85 1.00 4.27 nan
AMAZON.COM INC Fixed Income 69,766.44 0.03 69,766.44 1.00 3.92 nan
INTUIT INC. Fixed Income 69,746.09 0.03 69,746.09 1.00 14.02 nan
UNION PACIFIC CORPORATION Fixed Income 69,725.74 0.03 69,725.74 1.00 14.84 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 69,685.03 0.03 69,685.03 1.00 13.40 nan
CITIGROUP INC Fixed Income 69,603.62 0.03 69,603.62 1.00 10.84 nan
JPMORGAN CHASE & CO Fixed Income 69,603.62 0.03 69,603.62 1.00 11.34 nan
INTEL CORPORATION Fixed Income 69,583.27 0.03 69,583.27 1.00 13.16 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 69,562.92 0.03 69,562.92 1.00 9.07 nan
LOWES COMPANIES INC Fixed Income 69,542.57 0.03 69,542.57 1.00 15.22 nan
AIR PRODUCTS AND CHEMICALS INC Fixed Income 69,481.51 0.03 69,481.51 1.00 7.14 nan
ANHEUSER-BUSCH INBEV FINANCE INC Fixed Income 69,420.46 0.03 69,420.46 1.00 12.35 nan
SHELL FINANCE US INC Fixed Income 69,379.75 0.03 69,379.75 1.00 8.20 nan
CVS HEALTH CORP Fixed Income 69,339.05 0.03 69,339.05 1.00 7.18 nan
COMCAST CORPORATION Fixed Income 69,339.05 0.03 69,339.05 1.00 5.68 nan
CHENIERE ENERGY INC Fixed Income 69,176.23 0.03 69,176.23 1.00 3.43 nan
TAKEDA PHARMACEUTICAL CO LTD Fixed Income 69,176.23 0.03 69,176.23 1.00 14.78 nan
BOEING CO Fixed Income 69,155.88 0.03 69,155.88 1.00 3.76 nan
KEURIG DR PEPPER INC Fixed Income 69,115.18 0.03 69,115.18 1.00 3.13 nan
WILLIS NORTH AMERICA INC Fixed Income 69,115.18 0.03 69,115.18 1.00 13.52 nan
ENERGY TRANSFER LP Fixed Income 69,074.47 0.03 69,074.47 1.00 13.32 nan
HEALTHPEAK OP LLC Fixed Income 69,074.47 0.03 69,074.47 1.00 4.54 nan
ENERGY TRANSFER LP Fixed Income 68,972.71 0.03 68,972.71 1.00 10.14 nan
HORMEL FOODS CORPORATION Fixed Income 68,952.36 0.03 68,952.36 1.00 5.09 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 68,870.95 0.03 68,870.95 1.00 7.46 nan
NASDAQ INC Fixed Income 68,870.95 0.03 68,870.95 1.00 3.10 nan
SANDS CHINA LTD Fixed Income 68,789.55 0.03 68,789.55 1.00 3.19 nan
UNITED PARCEL SERVICE INC Fixed Income 68,769.20 0.03 68,769.20 1.00 13.43 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 68,748.84 0.03 68,748.84 1.00 13.29 nan
UNITEDHEALTH GROUP INC Fixed Income 68,748.84 0.03 68,748.84 1.00 5.77 nan
MERCK & CO INC Fixed Income 68,708.14 0.03 68,708.14 1.00 13.97 nan
JPMORGAN CHASE & CO Fixed Income 68,687.79 0.03 68,687.79 1.00 11.25 nan
JBS USA LUX SA Fixed Income 68,667.44 0.03 68,667.44 1.00 5.96 nan
NOMURA HOLDINGS INC Fixed Income 68,667.44 0.03 68,667.44 1.00 7.08 nan
PROLOGIS LP Fixed Income 68,667.44 0.03 68,667.44 1.00 7.20 nan
HONEYWELL INTERNATIONAL INC Fixed Income 68,647.08 0.03 68,647.08 1.00 6.11 nan
M&T BANK CORPORATION MTN Fixed Income 68,626.73 0.03 68,626.73 1.00 3.32 nan
DELL INTERNATIONAL LLC Fixed Income 68,545.32 0.03 68,545.32 1.00 4.58 nan
SEMPRA Fixed Income 68,524.97 0.03 68,524.97 1.00 9.67 nan
AMERICAN ELECTRIC POWER COMPANY IN Fixed Income 68,463.92 0.03 68,463.92 1.00 6.40 nan
HOME DEPOT INC Fixed Income 68,463.92 0.03 68,463.92 1.00 14.93 nan
CENCORA INC Fixed Income 68,443.56 0.03 68,443.56 1.00 5.55 nan
BAT INTERNATIONAL FINANCE PLC Fixed Income 68,382.51 0.03 68,382.51 1.00 3.55 nan
JOHN DEERE CAPITAL CORP MTN Fixed Income 68,341.80 0.03 68,341.80 1.00 3.98 nan
GILEAD SCIENCES INC Fixed Income 68,199.34 0.03 68,199.34 1.00 15.52 nan
FEDEX CORP Fixed Income 68,178.99 0.03 68,178.99 1.00 13.34 nan
DOMINION ENERGY INC Fixed Income 68,158.64 0.03 68,158.64 1.00 6.34 nan
NXP BV Fixed Income 68,158.64 0.03 68,158.64 1.00 5.73 nan
ABBVIE INC Fixed Income 68,138.29 0.03 68,138.29 1.00 7.91 nan
MICROSOFT CORPORATION Fixed Income 68,138.29 0.03 68,138.29 1.00 8.22 nan
BROADCOM INC Fixed Income 68,117.93 0.03 68,117.93 1.00 5.73 nan
COMCAST CORPORATION Fixed Income 68,016.17 0.03 68,016.17 1.00 15.26 nan
JPMORGAN CHASE & CO Fixed Income 67,934.77 0.03 67,934.77 1.00 12.09 nan
DEVON ENERGY CORPORATION Fixed Income 67,894.06 0.03 67,894.06 1.00 13.18 nan
ELEVANCE HEALTH INC Fixed Income 67,812.65 0.03 67,812.65 1.00 13.26 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 67,731.25 0.03 67,731.25 1.00 5.50 nan
NXP BV Fixed Income 67,690.54 0.03 67,690.54 1.00 6.40 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 67,649.84 0.03 67,649.84 1.00 12.95 nan
NEWMONT CORPORATION Fixed Income 67,629.49 0.03 67,629.49 1.00 5.26 nan
PFIZER INC Fixed Income 67,629.49 0.03 67,629.49 1.00 4.80 nan
GENERAL MOTORS CO Fixed Income 67,609.13 0.03 67,609.13 1.00 4.16 nan
T-MOBILE USA INC Fixed Income 67,609.13 0.03 67,609.13 1.00 7.77 nan
CISCO SYSTEMS INC Fixed Income 67,548.08 0.03 67,548.08 1.00 15.68 nan
TARGA RESOURCES CORP Fixed Income 67,548.08 0.03 67,548.08 1.00 3.62 nan
HALLIBURTON COMPANY Fixed Income 67,507.38 0.03 67,507.38 1.00 9.21 nan
APPLE INC Fixed Income 67,425.97 0.03 67,425.97 1.00 14.07 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 67,425.97 0.03 67,425.97 1.00 13.82 nan
CHUBB INA HOLDINGS LLC Fixed Income 67,405.62 0.03 67,405.62 1.00 12.84 nan
COOPERATIEVE RABOBANK UA Fixed Income 67,385.26 0.03 67,385.26 1.00 11.41 nan
ENBRIDGE INC Fixed Income 67,364.91 0.03 67,364.91 1.00 3.44 nan
BROADRIDGE FINANCIAL SOLUTIONS INC Fixed Income 67,344.56 0.03 67,344.56 1.00 4.50 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 67,303.86 0.03 67,303.86 1.00 6.30 nan
AIR PRODUCTS AND CHEMICALS INC Fixed Income 67,263.15 0.03 67,263.15 1.00 3.66 nan
AMGEN INC Fixed Income 67,242.80 0.03 67,242.80 1.00 3.45 nan
EQUIFAX INC Fixed Income 67,161.39 0.03 67,161.39 1.00 6.01 nan
BERKSHIRE HATHAWAY INC Fixed Income 67,100.34 0.03 67,100.34 1.00 11.81 nan
AMERICAN INTERNATIONAL GROUP INC Fixed Income 66,998.58 0.03 66,998.58 1.00 13.19 nan
EVERSOURCE ENERGY Fixed Income 66,937.52 0.03 66,937.52 1.00 6.69 nan
PARKER HANNIFIN CORPORATION Fixed Income 66,896.82 0.03 66,896.82 1.00 4.10 nan
KEURIG DR PEPPER INC Fixed Income 66,876.47 0.03 66,876.47 1.00 3.73 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 66,876.47 0.03 66,876.47 1.00 6.51 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 66,856.11 0.03 66,856.11 1.00 3.91 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 66,815.41 0.03 66,815.41 1.00 4.47 nan
LOWES COMPANIES INC Fixed Income 66,713.65 0.03 66,713.65 1.00 13.23 nan
GENERAL DYNAMICS CORPORATION Fixed Income 66,693.30 0.03 66,693.30 1.00 3.14 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 66,672.95 0.03 66,672.95 1.00 6.10 nan
T-MOBILE USA INC Fixed Income 66,652.59 0.03 66,652.59 1.00 2.92 nan
FIDELITY NATIONAL INFORMATION SERV Fixed Income 66,611.89 0.03 66,611.89 1.00 5.59 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 66,591.54 0.03 66,591.54 1.00 5.38 nan
ROGERS COMMUNICATIONS INC Fixed Income 66,591.54 0.03 66,591.54 1.00 7.02 nan
UNITEDHEALTH GROUP INC Fixed Income 66,550.83 0.03 66,550.83 1.00 8.71 nan
HP INC Fixed Income 66,530.48 0.03 66,530.48 1.00 5.80 nan
BOEING CO Fixed Income 66,510.13 0.03 66,510.13 1.00 13.86 nan
CVS HEALTH CORP Fixed Income 66,510.13 0.03 66,510.13 1.00 6.03 nan
TELEFONICA EMISIONES SAU Fixed Income 66,510.13 0.03 66,510.13 1.00 12.69 nan
AIR LEASE CORPORATION Fixed Income 66,469.43 0.03 66,469.43 1.00 5.29 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 66,469.43 0.03 66,469.43 1.00 4.18 nan
PROCTER & GAMBLE CO Fixed Income 66,408.37 0.03 66,408.37 1.00 5.51 nan
WILLIAMS COMPANIES INC Fixed Income 66,408.37 0.03 66,408.37 1.00 7.14 nan
NVIDIA CORPORATION Fixed Income 66,388.02 0.03 66,388.02 1.00 3.33 nan
HCA INC Fixed Income 66,367.67 0.03 66,367.67 1.00 6.65 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 66,286.26 0.03 66,286.26 1.00 4.70 nan
COCA-COLA CO Fixed Income 66,265.91 0.03 66,265.91 1.00 14.50 nan
DEUTSCHE BANK AG (NEW YORK BRANCH) Fixed Income 66,184.50 0.03 66,184.50 1.00 2.68 nan
NEWMONT CORPORATION Fixed Income 66,184.50 0.03 66,184.50 1.00 9.59 nan
APPLE INC Fixed Income 66,164.15 0.03 66,164.15 1.00 16.09 nan
HOME DEPOT INC Fixed Income 66,164.15 0.03 66,164.15 1.00 5.40 nan
JOHN DEERE CAPITAL CORP MTN Fixed Income 66,143.80 0.03 66,143.80 1.00 6.86 nan
SHELL FINANCE US INC Fixed Income 66,123.44 0.03 66,123.44 1.00 4.50 nan
CONOCOPHILLIPS CO Fixed Income 66,082.74 0.03 66,082.74 1.00 3.70 nan
HSBC HOLDINGS PLC Fixed Income 66,062.39 0.03 66,062.39 1.00 7.98 nan
JEFFERIES GROUP LLC MTN Fixed Income 66,062.39 0.03 66,062.39 1.00 6.03 nan
T-MOBILE USA INC Fixed Income 66,062.39 0.03 66,062.39 1.00 5.44 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 66,001.33 0.03 66,001.33 1.00 5.02 nan
UNITEDHEALTH GROUP INC Fixed Income 65,960.63 0.03 65,960.63 1.00 13.60 nan
HCA INC Fixed Income 65,940.28 0.03 65,940.28 1.00 13.24 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 65,919.92 0.03 65,919.92 1.00 5.71 nan
EASTERN ENERGY GAS HOLDINGS LLC Fixed Income 65,899.57 0.03 65,899.57 1.00 13.76 nan
J M SMUCKER CO Fixed Income 65,899.57 0.03 65,899.57 1.00 13.42 nan
BAXTER INTERNATIONAL INC Fixed Income 65,858.87 0.03 65,858.87 1.00 6.24 nan
UNITEDHEALTH GROUP INC Fixed Income 65,858.87 0.03 65,858.87 1.00 6.21 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 65,838.52 0.03 65,838.52 1.00 4.79 nan
PACIFICORP Fixed Income 65,818.16 0.03 65,818.16 1.00 13.94 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 65,818.16 0.03 65,818.16 1.00 3.55 nan
GENERAL MOTORS CO Fixed Income 65,777.46 0.03 65,777.46 1.00 3.37 nan
GENERAL MOTORS CO Fixed Income 65,777.46 0.03 65,777.46 1.00 12.27 nan
COMCAST CORPORATION Fixed Income 65,757.11 0.03 65,757.11 1.00 13.50 nan
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Fixed Income 65,757.11 0.03 65,757.11 1.00 7.29 nan
ELI LILLY AND COMPANY Fixed Income 65,696.05 0.03 65,696.05 1.00 3.85 nan
WESTPAC BANKING CORP Fixed Income 65,696.05 0.03 65,696.05 1.00 4.59 nan
BARCLAYS PLC Fixed Income 65,675.70 0.03 65,675.70 1.00 12.00 nan
AMGEN INC Fixed Income 65,655.35 0.03 65,655.35 1.00 4.12 nan
ELEVANCE HEALTH INC Fixed Income 65,655.35 0.03 65,655.35 1.00 7.71 nan
KENVUE INC Fixed Income 65,655.35 0.03 65,655.35 1.00 14.25 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 65,614.64 0.03 65,614.64 1.00 4.50 nan
GENERAL MOTORS CO Fixed Income 65,614.64 0.03 65,614.64 1.00 6.21 nan
TARGET CORPORATION Fixed Income 65,614.64 0.03 65,614.64 1.00 3.93 nan
TARGA RESOURCES PARTNERS LP Fixed Income 65,553.59 0.03 65,553.59 1.00 5.10 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 65,553.59 0.03 65,553.59 1.00 3.89 nan
KLA CORP Fixed Income 65,451.83 0.03 65,451.83 1.00 3.80 nan
TIME WARNER CABLE LLC Fixed Income 65,451.83 0.03 65,451.83 1.00 10.05 nan
REALTY INCOME CORPORATION Fixed Income 65,431.48 0.03 65,431.48 1.00 7.08 nan
RIO TINTO FINANCE (USA) LTD Fixed Income 65,411.13 0.03 65,411.13 1.00 10.54 nan
CITIGROUP INC Fixed Income 65,350.07 0.03 65,350.07 1.00 10.56 nan
BAT CAPITAL CORP Fixed Income 65,329.72 0.03 65,329.72 1.00 4.55 nan
CATERPILLAR FINANCIAL SERVICES COR MTN Fixed Income 65,289.01 0.03 65,289.01 1.00 4.31 nan
KINDER MORGAN INC Fixed Income 65,289.01 0.03 65,289.01 1.00 6.71 nan
VMWARE LLC Fixed Income 65,268.66 0.03 65,268.66 1.00 3.44 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 65,248.31 0.03 65,248.31 1.00 11.87 nan
CAMPBELL SOUP COMPANY Fixed Income 65,227.96 0.03 65,227.96 1.00 7.11 nan
CONSTELLATION ENERGY GENERATION LL Fixed Income 65,187.25 0.03 65,187.25 1.00 13.23 nan
L3HARRIS TECHNOLOGIES INC Fixed Income 65,187.25 0.03 65,187.25 1.00 3.93 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 65,044.79 0.03 65,044.79 1.00 4.06 nan
CARDINAL HEALTH INC Fixed Income 65,024.44 0.03 65,024.44 1.00 4.28 nan
REGAL REXNORD CORP Fixed Income 65,004.09 0.03 65,004.09 1.00 4.28 nan
NETFLIX INC Fixed Income 64,943.03 0.03 64,943.03 1.00 7.45 nan
DIAGEO CAPITAL PLC Fixed Income 64,922.68 0.03 64,922.68 1.00 4.95 nan
TELEFONICA EUROPE BV Fixed Income 64,922.68 0.03 64,922.68 1.00 4.55 nan
JOHNSON & JOHNSON Fixed Income 64,902.33 0.03 64,902.33 1.00 3.96 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 64,861.62 0.03 64,861.62 1.00 7.13 nan
GENERAL MILLS INC Fixed Income 64,841.27 0.03 64,841.27 1.00 4.46 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 64,820.92 0.03 64,820.92 1.00 4.11 nan
ONEOK INC Fixed Income 64,800.57 0.03 64,800.57 1.00 6.62 nan
FEDEX CORP Fixed Income 64,739.51 0.03 64,739.51 1.00 4.18 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 64,739.51 0.03 64,739.51 1.00 3.89 nan
VERIZON COMMUNICATIONS INC Fixed Income 64,719.16 0.03 64,719.16 1.00 5.42 nan
BANCO SANTANDER SA Fixed Income 64,698.81 0.03 64,698.81 1.00 3.01 nan
WASTE MANAGEMENT INC Fixed Income 64,678.46 0.03 64,678.46 1.00 5.77 nan
TORONTO-DOMINION BANK/THE MTN Fixed Income 64,658.10 0.03 64,658.10 1.00 6.08 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 64,637.75 0.03 64,637.75 1.00 6.69 nan
NASDAQ INC Fixed Income 64,637.75 0.03 64,637.75 1.00 6.99 nan
ORACLE CORPORATION Fixed Income 64,597.05 0.03 64,597.05 1.00 15.51 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 64,556.34 0.03 64,556.34 1.00 5.24 nan
PEPSICO INC Fixed Income 64,535.99 0.03 64,535.99 1.00 6.21 nan
HP INC Fixed Income 64,515.64 0.03 64,515.64 1.00 6.31 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 64,393.53 0.03 64,393.53 1.00 11.94 nan
FEDEX CORP Fixed Income 64,373.18 0.03 64,373.18 1.00 12.40 nan
VULCAN MATERIALS COMPANY Fixed Income 64,352.82 0.03 64,352.82 1.00 14.08 nan
ORACLE CORPORATION Fixed Income 64,271.42 0.03 64,271.42 1.00 7.48 nan
CRH SMW FINANCE DAC Fixed Income 64,251.07 0.03 64,251.07 1.00 3.89 nan
PROLOGIS LP Fixed Income 64,251.07 0.03 64,251.07 1.00 3.17 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 64,230.71 0.03 64,230.71 1.00 5.03 nan
EATON CORPORATION Fixed Income 64,108.60 0.03 64,108.60 1.00 6.76 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 64,108.60 0.03 64,108.60 1.00 4.94 nan
L3HARRIS TECHNOLOGIES INC Fixed Income 64,088.25 0.03 64,088.25 1.00 3.19 nan
ROPER TECHNOLOGIES INC Fixed Income 64,088.25 0.03 64,088.25 1.00 5.64 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 63,986.49 0.03 63,986.49 1.00 13.81 nan
SALESFORCE INC Fixed Income 63,986.49 0.03 63,986.49 1.00 3.38 nan
WILLIAMS COMPANIES INC Fixed Income 63,986.49 0.03 63,986.49 1.00 3.23 nan
ONCOR ELECTRIC DELIVERY COMPANY LL Fixed Income 63,966.14 0.03 63,966.14 1.00 6.92 nan
T-MOBILE USA INC Fixed Income 63,966.14 0.03 63,966.14 1.00 13.55 nan
CVS HEALTH CORP Fixed Income 63,884.73 0.03 63,884.73 1.00 5.21 nan
ORACLE CORPORATION Fixed Income 63,884.73 0.03 63,884.73 1.00 8.91 nan
RELX CAPITAL INC Fixed Income 63,823.67 0.03 63,823.67 1.00 3.81 nan
JBS USA LUX SA Fixed Income 63,803.32 0.03 63,803.32 1.00 6.40 nan
AIR PRODUCTS AND CHEMICALS INC Fixed Income 63,721.91 0.03 63,721.91 1.00 4.99 nan
SIMON PROPERTY GROUP LP Fixed Income 63,681.21 0.03 63,681.21 1.00 7.57 nan
WRKCO INC Fixed Income 63,660.86 0.03 63,660.86 1.00 3.73 nan
ELEVANCE HEALTH INC Fixed Income 63,620.16 0.03 63,620.16 1.00 5.70 nan
JOHN DEERE CAPITAL CORP MTN Fixed Income 63,620.16 0.03 63,620.16 1.00 5.66 nan
GE CAPITAL INTERNATIONAL FUNDING C Fixed Income 63,599.80 0.03 63,599.80 1.00 8.40 nan
MERCK & CO INC Fixed Income 63,599.80 0.03 63,599.80 1.00 3.75 nan
KENVUE INC Fixed Income 63,579.45 0.03 63,579.45 1.00 6.62 nan
STATE STREET CORP Fixed Income 63,579.45 0.03 63,579.45 1.00 4.65 nan
DIAMONDBACK ENERGY INC Fixed Income 63,559.10 0.03 63,559.10 1.00 14.52 nan
HCA INC Fixed Income 63,538.75 0.03 63,538.75 1.00 14.31 nan
EXELON CORPORATION Fixed Income 63,457.34 0.03 63,457.34 1.00 4.67 nan
NEWMONT CORPORATION Fixed Income 63,457.34 0.03 63,457.34 1.00 7.11 nan
SOUTHERN COMPANY (THE) Fixed Income 63,416.64 0.03 63,416.64 1.00 7.81 nan
CUMMINS INC Fixed Income 63,335.23 0.03 63,335.23 1.00 5.30 nan
TEXAS INSTRUMENTS INC Fixed Income 63,274.17 0.03 63,274.17 1.00 6.62 nan
BARCLAYS PLC Fixed Income 63,253.82 0.03 63,253.82 1.00 4.92 nan
HOME DEPOT INC Fixed Income 63,253.82 0.03 63,253.82 1.00 6.12 nan
HOME DEPOT INC Fixed Income 63,233.47 0.03 63,233.47 1.00 6.37 nan
PAYPAL HOLDINGS INC Fixed Income 63,233.47 0.03 63,233.47 1.00 5.00 nan
UNITEDHEALTH GROUP INC Fixed Income 63,213.12 0.03 63,213.12 1.00 10.65 nan
PEPSICO INC Fixed Income 63,172.41 0.03 63,172.41 1.00 6.32 nan
BROADCOM INC Fixed Income 63,131.71 0.03 63,131.71 1.00 5.95 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 63,111.36 0.03 63,111.36 1.00 11.57 nan
LLOYDS BANKING GROUP PLC Fixed Income 63,070.65 0.03 63,070.65 1.00 2.96 nan
GILEAD SCIENCES INC Fixed Income 63,009.60 0.03 63,009.60 1.00 5.35 nan
APPLE INC Fixed Income 62,948.54 0.03 62,948.54 1.00 4.18 nan
VERIZON COMMUNICATIONS INC Fixed Income 62,948.54 0.03 62,948.54 1.00 12.93 nan
BOEING CO Fixed Income 62,928.19 0.03 62,928.19 1.00 5.28 nan
METLIFE INC Fixed Income 62,928.19 0.03 62,928.19 1.00 14.00 nan
TRANSCANADA PIPELINES LTD Fixed Income 62,928.19 0.03 62,928.19 1.00 8.74 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 62,907.84 0.03 62,907.84 1.00 4.28 nan
CARRIER GLOBAL CORP Fixed Income 62,887.49 0.03 62,887.49 1.00 11.11 nan
HCA INC Fixed Income 62,846.78 0.03 62,846.78 1.00 3.25 nan
CONSTELLATION BRANDS INC Fixed Income 62,826.43 0.03 62,826.43 1.00 5.91 nan
VIRGINIA ELECTRIC AND POWER COMPAN Fixed Income 62,806.08 0.03 62,806.08 1.00 6.61 nan
UNITEDHEALTH GROUP INC Fixed Income 62,765.37 0.03 62,765.37 1.00 3.22 nan
CANADIAN PACIFIC RAILWAY COMPANY Fixed Income 62,745.02 0.03 62,745.02 1.00 6.22 nan
BANCO BILBAO VIZCAYA ARGENTARIA SA Fixed Income 62,704.32 0.03 62,704.32 1.00 6.90 nan
INTEL CORPORATION Fixed Income 62,602.56 0.03 62,602.56 1.00 13.31 nan
TRUIST FINANCIAL CORP MTN Fixed Income 62,480.45 0.03 62,480.45 1.00 5.44 nan
SOUTHERN COMPANY (THE) Fixed Income 62,460.09 0.03 62,460.09 1.00 7.04 nan
APPLE INC Fixed Income 62,439.74 0.03 62,439.74 1.00 13.89 nan
PFIZER INC Fixed Income 62,439.74 0.03 62,439.74 1.00 13.34 nan
PFIZER INC Fixed Income 62,439.74 0.03 62,439.74 1.00 13.97 nan
ELEVANCE HEALTH INC Fixed Income 62,399.04 0.03 62,399.04 1.00 13.95 nan
AETNA INC Fixed Income 62,378.69 0.03 62,378.69 1.00 8.06 nan
OCCIDENTAL PETROLEUM CORPORATION Fixed Income 62,378.69 0.03 62,378.69 1.00 4.32 nan
HOME DEPOT INC Fixed Income 62,358.34 0.03 62,358.34 1.00 15.19 nan
COMCAST CORPORATION Fixed Income 62,337.98 0.03 62,337.98 1.00 7.33 nan
TWDC ENTERPRISES 18 CORP MTN Fixed Income 62,337.98 0.03 62,337.98 1.00 12.51 nan
UNITEDHEALTH GROUP INC Fixed Income 62,317.63 0.03 62,317.63 1.00 4.36 nan
ALLY FINANCIAL INC Fixed Income 62,276.93 0.03 62,276.93 1.00 3.61 nan
NIKE INC Fixed Income 62,256.58 0.03 62,256.58 1.00 14.91 nan
VENTAS REALTY LP Fixed Income 62,256.58 0.03 62,256.58 1.00 3.60 nan
ARES CAPITAL CORPORATION Fixed Income 62,236.22 0.03 62,236.22 1.00 3.86 nan
RTX CORP Fixed Income 62,195.52 0.03 62,195.52 1.00 6.96 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Fixed Income 62,175.17 0.03 62,175.17 1.00 9.70 nan
AUTODESK INC Fixed Income 62,175.17 0.03 62,175.17 1.00 6.25 nan
LOWES COMPANIES INC Fixed Income 62,175.17 0.03 62,175.17 1.00 4.63 nan
PNC BANK NA Fixed Income 62,154.82 0.03 62,154.82 1.00 4.41 nan
ENBRIDGE INC Fixed Income 62,114.11 0.03 62,114.11 1.00 7.09 nan
MICROSOFT CORPORATION Fixed Income 62,073.41 0.03 62,073.41 1.00 13.49 nan
ELI LILLY AND COMPANY Fixed Income 62,012.35 0.03 62,012.35 1.00 14.40 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 61,992.00 0.03 61,992.00 1.00 14.58 nan
ORANGE SA Fixed Income 61,992.00 0.03 61,992.00 1.00 10.67 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 61,992.00 0.03 61,992.00 1.00 6.98 nan
ALTRIA GROUP INC Fixed Income 61,971.65 0.03 61,971.65 1.00 14.13 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 61,951.30 0.03 61,951.30 1.00 5.24 nan
GLP CAPITAL LP Fixed Income 61,930.94 0.03 61,930.94 1.00 3.53 nan
HCA INC Fixed Income 61,930.94 0.03 61,930.94 1.00 13.30 nan
DTE ENERGY COMPANY Fixed Income 61,910.59 0.03 61,910.59 1.00 7.20 nan
MPLX LP Fixed Income 61,910.59 0.03 61,910.59 1.00 12.27 nan
CVS HEALTH CORP Fixed Income 61,869.89 0.03 61,869.89 1.00 13.20 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 61,849.54 0.03 61,849.54 1.00 5.02 nan
UNITED PARCEL SERVICE INC Fixed Income 61,849.54 0.03 61,849.54 1.00 14.27 nan
HOME DEPOT INC Fixed Income 61,829.18 0.03 61,829.18 1.00 12.49 nan
UNIVERSAL HEALTH SERVICES INC Fixed Income 61,829.18 0.03 61,829.18 1.00 5.22 nan
PACIFICORP Fixed Income 61,808.83 0.03 61,808.83 1.00 14.00 nan
ORACLE CORPORATION Fixed Income 61,747.78 0.03 61,747.78 1.00 6.48 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 61,727.42 0.03 61,727.42 1.00 6.50 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 61,707.07 0.03 61,707.07 1.00 13.58 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 61,707.07 0.03 61,707.07 1.00 5.41 nan
UNITEDHEALTH GROUP INC Fixed Income 61,666.37 0.03 61,666.37 1.00 5.33 nan
CDW LLC Fixed Income 61,625.67 0.03 61,625.67 1.00 5.98 nan
WASTE MANAGEMENT INC Fixed Income 61,625.67 0.03 61,625.67 1.00 5.99 nan
MICROSOFT CORPORATION Fixed Income 61,564.61 0.03 61,564.61 1.00 13.06 nan
BLUE OWL CREDIT INCOME CORP Fixed Income 61,544.26 0.03 61,544.26 1.00 4.97 nan
CONSOLIDATED EDISON COMPANY OF NEW Fixed Income 61,503.55 0.03 61,503.55 1.00 13.85 nan
SALESFORCE INC Fixed Income 61,503.55 0.03 61,503.55 1.00 12.21 nan
TARGA RESOURCES CORP Fixed Income 61,503.55 0.03 61,503.55 1.00 7.52 nan
GOLDMAN SACHS CAPITAL I Fixed Income 61,422.15 0.03 61,422.15 1.00 6.80 nan
BROOKFIELD FINANCE INC Fixed Income 61,340.74 0.03 61,340.74 1.00 13.62 nan
LOCKHEED MARTIN CORPORATION Fixed Income 61,340.74 0.03 61,340.74 1.00 14.34 nan
UNITEDHEALTH GROUP INC Fixed Income 61,320.39 0.03 61,320.39 1.00 5.78 nan
JEFFERIES GROUP LLC Fixed Income 61,259.33 0.03 61,259.33 1.00 4.43 nan
PFIZER INC Fixed Income 61,238.98 0.03 61,238.98 1.00 11.85 nan
3M CO MTN Fixed Income 61,218.63 0.03 61,218.63 1.00 3.81 nan
UNITEDHEALTH GROUP INC Fixed Income 61,218.63 0.03 61,218.63 1.00 15.21 nan
ROPER TECHNOLOGIES INC Fixed Income 61,177.92 0.03 61,177.92 1.00 7.54 nan
UNITEDHEALTH GROUP INC Fixed Income 61,177.92 0.03 61,177.92 1.00 13.58 nan
APPLE INC Fixed Income 61,157.57 0.03 61,157.57 1.00 13.29 nan
L3HARRIS TECHNOLOGIES INC Fixed Income 61,137.22 0.03 61,137.22 1.00 3.19 nan
MORGAN STANLEY MTN Fixed Income 61,137.22 0.03 61,137.22 1.00 3.38 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 61,096.51 0.03 61,096.51 1.00 4.44 nan
REALTY INCOME CORPORATION Fixed Income 61,096.51 0.03 61,096.51 1.00 5.30 nan
NXP BV Fixed Income 61,076.16 0.03 61,076.16 1.00 6.27 nan
WALMART INC Fixed Income 60,994.76 0.03 60,994.76 1.00 6.43 nan
CROWN CASTLE INC Fixed Income 60,994.76 0.03 60,994.76 1.00 5.69 nan
T-MOBILE USA INC Fixed Income 60,994.76 0.03 60,994.76 1.00 16.29 nan
BANK OF AMERICA CORP MTN Fixed Income 60,913.35 0.03 60,913.35 1.00 10.30 nan
EMERA US FINANCE LP Fixed Income 60,913.35 0.03 60,913.35 1.00 12.47 nan
VERIZON COMMUNICATIONS INC Fixed Income 60,893.00 0.03 60,893.00 1.00 12.08 nan
BANK OF AMERICA CORP MTN Fixed Income 60,852.29 0.03 60,852.29 1.00 13.56 nan
CELANESE US HOLDINGS LLC Fixed Income 60,852.29 0.03 60,852.29 1.00 3.39 nan
Kaiser Permanente Fixed Income 60,852.29 0.03 60,852.29 1.00 12.20 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 60,831.94 0.03 60,831.94 1.00 15.64 nan
DOW CHEMICAL COMPANY (THE) Fixed Income 60,831.94 0.03 60,831.94 1.00 11.58 nan
GLAXOSMITHKLINE CAPITAL PLC Fixed Income 60,811.59 0.03 60,811.59 1.00 4.05 nan
DOLLAR TREE INC Fixed Income 60,770.88 0.03 60,770.88 1.00 6.15 nan
VERIZON COMMUNICATIONS INC Fixed Income 60,730.18 0.03 60,730.18 1.00 13.33 nan
BOSTON PROPERTIES LP Fixed Income 60,648.77 0.03 60,648.77 1.00 4.01 nan
WESTERN MIDSTREAM OPERATING LP Fixed Income 60,648.77 0.03 60,648.77 1.00 12.64 nan
CELANESE US HOLDINGS LLC Fixed Income 60,628.42 0.03 60,628.42 1.00 4.80 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 60,587.72 0.03 60,587.72 1.00 4.61 nan
KEURIG DR PEPPER INC Fixed Income 60,526.66 0.03 60,526.66 1.00 4.81 nan
AMPHENOL CORPORATION Fixed Income 60,485.96 0.03 60,485.96 1.00 4.65 nan
DUKE ENERGY CORP Fixed Income 60,384.20 0.03 60,384.20 1.00 6.26 nan
UNITEDHEALTH GROUP INC Fixed Income 60,384.20 0.03 60,384.20 1.00 14.15 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 60,302.79 0.03 60,302.79 1.00 15.39 nan
MIDAMERICAN ENERGY COMPANY Fixed Income 60,302.79 0.03 60,302.79 1.00 13.98 nan
INTEL CORPORATION Fixed Income 60,282.44 0.03 60,282.44 1.00 14.24 nan
FISERV INC Fixed Income 60,241.73 0.03 60,241.73 1.00 7.35 nan
ALPHABET INC Fixed Income 60,221.38 0.03 60,221.38 1.00 12.53 nan
GENERAL MILLS INC Fixed Income 60,221.38 0.03 60,221.38 1.00 4.80 nan
LOWES COMPANIES INC Fixed Income 60,201.03 0.03 60,201.03 1.00 3.53 nan
STARBUCKS CORPORATION Fixed Income 60,180.68 0.03 60,180.68 1.00 4.16 nan
T-MOBILE USA INC Fixed Income 60,160.33 0.03 60,160.33 1.00 7.24 nan
NORTHROP GRUMMAN CORP Fixed Income 60,139.97 0.03 60,139.97 1.00 11.75 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 60,119.62 0.03 60,119.62 1.00 6.67 nan
FISERV INC Fixed Income 60,099.27 0.03 60,099.27 1.00 6.42 nan
ELI LILLY AND COMPANY Fixed Income 60,099.27 0.03 60,099.27 1.00 15.67 nan
LOWES COMPANIES INC Fixed Income 60,058.57 0.03 60,058.57 1.00 6.66 nan
STRYKER CORPORATION Fixed Income 60,038.21 0.03 60,038.21 1.00 4.17 nan
INTEL CORPORATION Fixed Income 59,997.51 0.03 59,997.51 1.00 13.75 nan
GENERAL MOTORS CO Fixed Income 59,977.16 0.03 59,977.16 1.00 7.87 nan
JPMORGAN CHASE & CO Fixed Income 59,977.16 0.03 59,977.16 1.00 5.46 nan
ENERGY TRANSFER PARTNERS LP Fixed Income 59,956.81 0.03 59,956.81 1.00 3.16 nan
AMGEN INC Fixed Income 59,936.45 0.03 59,936.45 1.00 4.70 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 59,936.45 0.03 59,936.45 1.00 6.74 nan
TELEDYNE TECHNOLOGIES INCORPORATED Fixed Income 59,916.10 0.03 59,916.10 1.00 5.59 nan
NORTHROP GRUMMAN CORP Fixed Income 59,895.75 0.03 59,895.75 1.00 14.18 nan
GEORGIA POWER COMPANY Fixed Income 59,855.05 0.03 59,855.05 1.00 7.14 nan
RIO TINTO FINANCE (USA) LTD Fixed Income 59,834.69 0.03 59,834.69 1.00 3.07 nan
TAKEDA PHARMACEUTICAL CO LTD Fixed Income 59,834.69 0.03 59,834.69 1.00 11.34 nan
NOMURA HOLDINGS INC Fixed Income 59,814.34 0.03 59,814.34 1.00 4.98 nan
ROGERS COMMUNICATIONS INC Fixed Income 59,814.34 0.03 59,814.34 1.00 14.20 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 59,793.99 0.03 59,793.99 1.00 11.89 nan
AMGEN INC Fixed Income 59,773.64 0.03 59,773.64 1.00 5.56 nan
WESTPAC BANKING CORP Fixed Income 59,773.64 0.03 59,773.64 1.00 3.82 nan
UBS AG (LONDON BRANCH) Fixed Income 59,753.29 0.03 59,753.29 1.00 13.24 nan
AERCAP IRELAND CAPITAL DAC Fixed Income 59,712.58 0.03 59,712.58 1.00 3.57 nan
LABORATORY CORPORATION OF AMERICA Fixed Income 59,671.88 0.03 59,671.88 1.00 12.04 nan
APOLLO GLOBAL MANAGEMENT INC Fixed Income 59,610.82 0.03 59,610.82 1.00 14.00 nan
CIGNA GROUP Fixed Income 59,590.47 0.03 59,590.47 1.00 14.66 nan
HOME DEPOT INC Fixed Income 59,570.12 0.03 59,570.12 1.00 11.25 nan
ELI LILLY AND COMPANY Fixed Income 59,549.77 0.03 59,549.77 1.00 3.67 nan
ABBVIE INC Fixed Income 59,529.42 0.03 59,529.42 1.00 12.11 nan
APPLE INC Fixed Income 59,509.06 0.03 59,509.06 1.00 15.30 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 59,509.06 0.03 59,509.06 1.00 6.09 nan
WESTERN MIDSTREAM OPERATING LP Fixed Income 59,509.06 0.03 59,509.06 1.00 4.46 nan
APPLE INC Fixed Income 59,468.36 0.03 59,468.36 1.00 18.63 nan
COOPERATIEVE RABOBANK UA (NEW YORK MTN Fixed Income 59,448.01 0.03 59,448.01 1.00 4.25 nan
INGERSOLL RAND INC Fixed Income 59,448.01 0.03 59,448.01 1.00 6.66 nan
STRYKER CORPORATION Fixed Income 59,407.30 0.03 59,407.30 1.00 5.08 nan
GENERAL DYNAMICS CORPORATION Fixed Income 59,386.95 0.03 59,386.95 1.00 10.67 nan
INTEL CORPORATION Fixed Income 59,386.95 0.03 59,386.95 1.00 4.62 nan
BUNGE LIMITED FINANCE CORPORATION Fixed Income 59,264.84 0.03 59,264.84 1.00 4.19 nan
DELL INTERNATIONAL LLC / EMC CORP Fixed Income 59,264.84 0.03 59,264.84 1.00 6.31 nan
EQUINIX INC Fixed Income 59,264.84 0.03 59,264.84 1.00 5.75 nan
HSBC HOLDINGS PLC Fixed Income 59,264.84 0.03 59,264.84 1.00 8.53 nan
UNILEVER CAPITAL CORP Fixed Income 59,224.14 0.03 59,224.14 1.00 7.53 nan
DIGITAL REALTY TRUST LP Fixed Income 59,203.78 0.03 59,203.78 1.00 4.04 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 59,203.78 0.03 59,203.78 1.00 7.36 nan
XCEL ENERGY INC Fixed Income 59,203.78 0.03 59,203.78 1.00 6.70 nan
LABORATORY CORPORATION OF AMERICA Fixed Income 59,142.73 0.03 59,142.73 1.00 7.56 nan
BARCLAYS PLC Fixed Income 59,122.38 0.03 59,122.38 1.00 6.00 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 59,122.38 0.03 59,122.38 1.00 3.74 nan
MICROSOFT CORPORATION Fixed Income 59,040.97 0.03 59,040.97 1.00 16.28 nan
COMCAST CORPORATION Fixed Income 58,979.91 0.03 58,979.91 1.00 4.63 nan
TARGA RESOURCES PARTNERS LP Fixed Income 58,979.91 0.03 58,979.91 1.00 4.40 nan
GILEAD SCIENCES INC Fixed Income 58,939.21 0.03 58,939.21 1.00 14.36 nan
METLIFE INC Fixed Income 58,939.21 0.03 58,939.21 1.00 7.86 nan
DUKE ENERGY CORP Fixed Income 58,918.86 0.03 58,918.86 1.00 13.18 nan
AMAZON.COM INC Fixed Income 58,878.15 0.03 58,878.15 1.00 18.05 nan
WORKDAY INC Fixed Income 58,878.15 0.03 58,878.15 1.00 6.16 nan
APPLE INC Fixed Income 58,817.10 0.03 58,817.10 1.00 5.32 nan
MERCK & CO INC Fixed Income 58,796.75 0.03 58,796.75 1.00 12.09 nan
CROWN CASTLE INC Fixed Income 58,776.39 0.03 58,776.39 1.00 4.86 nan
T-MOBILE USA INC Fixed Income 58,776.39 0.03 58,776.39 1.00 6.37 nan
CVS HEALTH CORP Fixed Income 58,715.34 0.03 58,715.34 1.00 13.11 nan
JOHNSON & JOHNSON Fixed Income 58,654.28 0.03 58,654.28 1.00 9.94 nan
ROPER TECHNOLOGIES INC Fixed Income 58,633.93 0.03 58,633.93 1.00 3.38 nan
AT&T INC Fixed Income 58,613.58 0.03 58,613.58 1.00 12.61 nan
MARTIN MARIETTA MATERIALS INC Fixed Income 58,593.23 0.03 58,593.23 1.00 14.13 nan
US BANCORP Fixed Income 58,511.82 0.03 58,511.82 1.00 4.17 nan
CHENIERE CORPUS CHRISTI HOLDINGS L Fixed Income 58,491.47 0.03 58,491.47 1.00 4.39 nan
METLIFE INC Fixed Income 58,491.47 0.03 58,491.47 1.00 12.60 nan
TEXAS INSTRUMENTS INC Fixed Income 58,471.12 0.03 58,471.12 1.00 14.26 nan
VERIZON COMMUNICATIONS INC Fixed Income 58,450.76 0.03 58,450.76 1.00 9.87 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 58,430.41 0.03 58,430.41 1.00 3.82 nan
UNITED PARCEL SERVICE INC Fixed Income 58,430.41 0.03 58,430.41 1.00 14.14 nan
WALMART INC Fixed Income 58,430.41 0.03 58,430.41 1.00 16.36 nan
COCA-COLA CO Fixed Income 58,410.06 0.03 58,410.06 1.00 16.04 nan
ENERGY TRANSFER LP Fixed Income 58,410.06 0.03 58,410.06 1.00 7.28 nan
BAT CAPITAL CORP Fixed Income 58,349.00 0.03 58,349.00 1.00 5.57 nan
AON CORP Fixed Income 58,328.65 0.03 58,328.65 1.00 3.94 nan
ZOETIS INC Fixed Income 58,287.95 0.03 58,287.95 1.00 4.99 nan
CVS HEALTH CORP Fixed Income 58,267.60 0.03 58,267.60 1.00 5.34 nan
FEDEX CORP Fixed Income 58,247.24 0.03 58,247.24 1.00 12.54 nan
JPMORGAN CHASE & CO Fixed Income 58,206.54 0.03 58,206.54 1.00 11.79 nan
CVS HEALTH CORP Fixed Income 58,186.19 0.03 58,186.19 1.00 12.98 nan
TEXAS INSTRUMENTS INC Fixed Income 58,165.84 0.03 58,165.84 1.00 5.00 nan
TELEFONICA EMISIONES SAU Fixed Income 58,125.13 0.03 58,125.13 1.00 12.58 nan
MOTOROLA SOLUTIONS INC Fixed Income 58,104.78 0.03 58,104.78 1.00 5.37 nan
ALEXANDRIA REAL ESTATE EQUITIES IN Fixed Income 58,043.72 0.03 58,043.72 1.00 7.20 nan
COCA-COLA CO Fixed Income 58,043.72 0.03 58,043.72 1.00 4.36 nan
DISCOVER FINANCIAL SERVICES Fixed Income 58,003.02 0.03 58,003.02 1.00 6.15 nan
MERCK & CO INC Fixed Income 58,003.02 0.03 58,003.02 1.00 16.19 nan
AT&T INC Fixed Income 57,982.67 0.03 57,982.67 1.00 16.00 nan
HONEYWELL INTERNATIONAL INC Fixed Income 57,962.32 0.03 57,962.32 1.00 5.04 nan
PUBLIC STORAGE OPERATING CO Fixed Income 57,941.96 0.03 57,941.96 1.00 13.97 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 57,901.26 0.03 57,901.26 1.00 3.31 nan
AMERICAN INTERNATIONAL GROUP INC Fixed Income 57,880.91 0.03 57,880.91 1.00 13.83 nan
WILLIAMS COMPANIES INC Fixed Income 57,840.21 0.03 57,840.21 1.00 5.56 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 57,779.15 0.03 57,779.15 1.00 7.71 nan
COCA-COLA CO Fixed Income 57,738.45 0.03 57,738.45 1.00 16.29 nan
ENERGY TRANSFER PARTNERS LP Fixed Income 57,718.09 0.03 57,718.09 1.00 11.72 nan
MICRON TECHNOLOGY INC Fixed Income 57,718.09 0.03 57,718.09 1.00 6.29 nan
ENERGY TRANSFER LP Fixed Income 57,697.74 0.03 57,697.74 1.00 11.64 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 57,677.39 0.03 57,677.39 1.00 6.79 nan
CONSTELLATION ENERGY GENERATION LL Fixed Income 57,657.04 0.03 57,657.04 1.00 13.68 nan
BANCO SANTANDER SA Fixed Income 57,555.28 0.03 57,555.28 1.00 6.82 nan
ENBRIDGE INC Fixed Income 57,555.28 0.03 57,555.28 1.00 3.76 nan
TRUIST BANK Fixed Income 57,555.28 0.03 57,555.28 1.00 4.77 nan
AMERICAN ELECTRIC POWER COMPANY IN Fixed Income 57,534.93 0.03 57,534.93 1.00 3.55 nan
EXXON MOBIL CORP Fixed Income 57,534.93 0.03 57,534.93 1.00 14.88 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 57,473.87 0.03 57,473.87 1.00 14.27 nan
AT&T INC Fixed Income 57,412.81 0.03 57,412.81 1.00 8.73 nan
CONAGRA BRANDS INC Fixed Income 57,392.46 0.03 57,392.46 1.00 12.68 nan
PPL CAPITAL FUNDING INC Fixed Income 57,392.46 0.03 57,392.46 1.00 7.36 nan
GLOBAL PAYMENTS INC Fixed Income 57,372.11 0.03 57,372.11 1.00 4.87 nan
NATIONAL BANK OF CANADA MTN Fixed Income 57,311.05 0.03 57,311.05 1.00 4.22 nan
SIMON PROPERTY GROUP LP Fixed Income 57,311.05 0.03 57,311.05 1.00 14.68 nan
ADOBE INC Fixed Income 57,290.70 0.03 57,290.70 1.00 3.80 nan
GENERAL DYNAMICS CORPORATION Fixed Income 57,270.35 0.03 57,270.35 1.00 14.16 nan
CVS HEALTH CORP Fixed Income 57,250.00 0.03 57,250.00 1.00 10.50 nan
ALPHABET INC Fixed Income 57,188.94 0.03 57,188.94 1.00 19.45 nan
BANK OF NOVA SCOTIA MTN Fixed Income 57,168.59 0.03 57,168.59 1.00 4.39 nan
BROADRIDGE FINANCIAL SOLUTIONS INC Fixed Income 57,148.24 0.03 57,148.24 1.00 5.69 nan
HOME DEPOT INC Fixed Income 57,148.24 0.03 57,148.24 1.00 13.72 nan
COMCAST CORPORATION Fixed Income 57,127.89 0.03 57,127.89 1.00 10.99 nan
FISERV INC Fixed Income 57,107.54 0.03 57,107.54 1.00 7.08 nan
DIAMONDBACK ENERGY INC Fixed Income 57,087.18 0.03 57,087.18 1.00 7.16 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 57,066.83 0.03 57,066.83 1.00 5.11 nan
ROYALTY PHARMA PLC Fixed Income 57,026.13 0.03 57,026.13 1.00 5.29 nan
CHENIERE ENERGY PARTNERS LP Fixed Income 56,944.72 0.03 56,944.72 1.00 4.19 nan
MASTERCARD INC Fixed Income 56,944.72 0.03 56,944.72 1.00 14.49 nan
BANK OF MONTREAL MTN Fixed Income 56,924.37 0.03 56,924.37 1.00 4.13 nan
LOCKHEED MARTIN CORPORATION Fixed Income 56,924.37 0.03 56,924.37 1.00 7.19 nan
AMERICAN HONDA FINANCE CORPORATION MTN Fixed Income 56,904.02 0.03 56,904.02 1.00 7.03 nan
HOME DEPOT INC Fixed Income 56,904.02 0.03 56,904.02 1.00 6.32 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 56,842.96 0.03 56,842.96 1.00 9.94 nan
COCA-COLA CO Fixed Income 56,842.96 0.03 56,842.96 1.00 15.55 nan
CBRE SERVICES INC Fixed Income 56,822.61 0.03 56,822.61 1.00 7.18 nan
COOPERATIEVE RABOBANK UA Fixed Income 56,822.61 0.03 56,822.61 1.00 12.00 nan
AERCAP IRELAND CAPITAL DAC Fixed Income 56,781.90 0.03 56,781.90 1.00 4.78 nan
HEWLETT PACKARD ENTERPRISE CO Fixed Income 56,761.55 0.03 56,761.55 1.00 7.81 nan
US BANCORP MTN Fixed Income 56,761.55 0.03 56,761.55 1.00 3.08 nan
GLP CAPITAL LP Fixed Income 56,741.20 0.03 56,741.20 1.00 6.03 nan
HOME DEPOT INC Fixed Income 56,741.20 0.03 56,741.20 1.00 11.93 nan
NATWEST GROUP PLC Fixed Income 56,741.20 0.03 56,741.20 1.00 6.96 nan
WESTERN MIDSTREAM OPERATING LP Fixed Income 56,741.20 0.03 56,741.20 1.00 7.39 nan
EQUINIX INC Fixed Income 56,720.85 0.03 56,720.85 1.00 6.19 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 56,680.14 0.03 56,680.14 1.00 5.41 nan
BARRICK PD AUSTRALIA FINANCE PTY L Fixed Income 56,619.09 0.03 56,619.09 1.00 9.68 nan
CITIGROUP INC Fixed Income 56,578.38 0.03 56,578.38 1.00 12.22 nan
MASTERCARD INC Fixed Income 56,456.27 0.03 56,456.27 1.00 6.27 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 56,415.57 0.03 56,415.57 1.00 4.05 nan
UNITEDHEALTH GROUP INC Fixed Income 56,415.57 0.03 56,415.57 1.00 8.01 nan
BECTON DICKINSON AND COMPANY Fixed Income 56,395.22 0.03 56,395.22 1.00 5.59 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 56,395.22 0.03 56,395.22 1.00 4.61 nan
PEPSICO INC Fixed Income 56,374.87 0.03 56,374.87 1.00 5.01 nan
BANCO SANTANDER SA Fixed Income 56,273.11 0.03 56,273.11 1.00 5.53 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 56,273.11 0.03 56,273.11 1.00 4.21 nan
CANADIAN NATURAL RESOURCES LIMITED Fixed Income 56,252.75 0.03 56,252.75 1.00 8.84 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 56,252.75 0.03 56,252.75 1.00 5.61 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 56,252.75 0.03 56,252.75 1.00 12.43 nan
APPLE INC Fixed Income 56,232.40 0.03 56,232.40 1.00 8.53 nan
HOME DEPOT INC Fixed Income 56,150.99 0.03 56,150.99 1.00 3.93 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 56,089.94 0.03 56,089.94 1.00 16.05 nan
CVS HEALTH CORP Fixed Income 56,089.94 0.03 56,089.94 1.00 11.27 nan
VERIZON COMMUNICATIONS INC Fixed Income 56,069.59 0.03 56,069.59 1.00 6.72 nan
BAT CAPITAL CORP Fixed Income 56,028.88 0.03 56,028.88 1.00 5.95 nan
OCCIDENTAL PETROLEUM CORPORATION Fixed Income 56,028.88 0.03 56,028.88 1.00 7.26 nan
BHP BILLITON FINANCE (USA) LTD Fixed Income 56,008.53 0.03 56,008.53 1.00 11.49 nan
DEVON ENERGY CORP Fixed Income 56,008.53 0.03 56,008.53 1.00 10.20 nan
SHERWIN-WILLIAMS COMPANY (THE) Fixed Income 56,008.53 0.03 56,008.53 1.00 13.16 nan
HALLIBURTON COMPANY Fixed Income 55,906.77 0.03 55,906.77 1.00 11.48 nan
DUKE ENERGY CORP Fixed Income 55,886.42 0.03 55,886.42 1.00 13.71 nan
STARBUCKS CORPORATION Fixed Income 55,886.42 0.03 55,886.42 1.00 3.55 nan
STATE STREET BANK AND TRUST COMPAN Fixed Income 55,825.36 0.03 55,825.36 1.00 4.33 nan
AERCAP IRELAND CAPITAL DAC Fixed Income 55,805.01 0.03 55,805.01 1.00 7.46 nan
GEORGIA POWER COMPANY Fixed Income 55,784.66 0.03 55,784.66 1.00 6.76 nan
ELEVANCE HEALTH INC Fixed Income 55,703.25 0.03 55,703.25 1.00 14.60 nan
EQUITABLE HOLDINGS INC Fixed Income 55,703.25 0.03 55,703.25 1.00 12.95 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 55,682.90 0.03 55,682.90 1.00 12.67 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 55,621.84 0.03 55,621.84 1.00 5.02 nan
SOUTHERN COMPANY (THE) Fixed Income 55,621.84 0.03 55,621.84 1.00 3.70 nan
VERIZON COMMUNICATIONS INC Fixed Income 55,601.49 0.03 55,601.49 1.00 8.77 nan
AMGEN INC Fixed Income 55,581.14 0.03 55,581.14 1.00 13.96 nan
LOCKHEED MARTIN CORP Fixed Income 55,520.08 0.03 55,520.08 1.00 12.88 nan
NORTHROP GRUMMAN CORP Fixed Income 55,520.08 0.03 55,520.08 1.00 14.44 nan
CVS HEALTH CORP Fixed Income 55,499.73 0.03 55,499.73 1.00 3.60 nan
J M SMUCKER CO Fixed Income 55,499.73 0.03 55,499.73 1.00 3.45 nan
XCEL ENERGY INC Fixed Income 55,459.03 0.03 55,459.03 1.00 7.06 nan
COCA-COLA CO Fixed Income 55,438.68 0.03 55,438.68 1.00 7.39 nan
ORACLE CORPORATION Fixed Income 55,357.27 0.03 55,357.27 1.00 8.81 nan
REGIONS FINANCIAL CORPORATION Fixed Income 55,357.27 0.03 55,357.27 1.00 7.29 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 55,316.56 0.03 55,316.56 1.00 15.54 nan
UNITEDHEALTH GROUP INC Fixed Income 55,296.21 0.03 55,296.21 1.00 4.39 nan
WILLIAMS COMPANIES INC Fixed Income 55,275.86 0.03 55,275.86 1.00 12.05 nan
CVS HEALTH CORP Fixed Income 55,255.51 0.03 55,255.51 1.00 3.90 nan
ELEVANCE HEALTH INC Fixed Income 55,255.51 0.03 55,255.51 1.00 13.72 nan
ORACLE CORPORATION Fixed Income 55,235.16 0.03 55,235.16 1.00 11.92 nan
DOMINION ENERGY INC Fixed Income 55,194.45 0.03 55,194.45 1.00 5.95 nan
COMCAST CORPORATION Fixed Income 55,174.10 0.03 55,174.10 1.00 9.81 nan
DOLLAR GENERAL CORPORATION Fixed Income 55,174.10 0.03 55,174.10 1.00 4.69 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 55,174.10 0.03 55,174.10 1.00 13.05 nan
OCCIDENTAL PETROLEUM CORPORATION Fixed Income 55,153.75 0.03 55,153.75 1.00 5.05 nan
TARGET CORPORATION Fixed Income 55,153.75 0.03 55,153.75 1.00 14.24 nan
WOODSIDE FINANCE LTD Fixed Income 55,133.40 0.03 55,133.40 1.00 7.41 nan
CIGNA GROUP Fixed Income 55,072.34 0.03 55,072.34 1.00 5.60 nan
ELI LILLY AND COMPANY Fixed Income 55,072.34 0.03 55,072.34 1.00 14.47 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 55,072.34 0.03 55,072.34 1.00 11.32 nan
AMAZON.COM INC Fixed Income 55,051.99 0.03 55,051.99 1.00 17.41 nan
BARRICK NORTH AMERICA FINANCE LLC Fixed Income 55,031.64 0.03 55,031.64 1.00 10.48 nan
TRANE TECHNOLOGIES FINANCING LTD Fixed Income 55,031.64 0.03 55,031.64 1.00 3.83 nan
NIKE INC Fixed Income 55,031.64 0.03 55,031.64 1.00 13.13 nan
CITIGROUP INC Fixed Income 54,950.23 0.03 54,950.23 1.00 12.30 nan
CONOCOPHILLIPS CO Fixed Income 54,950.23 0.03 54,950.23 1.00 14.00 nan
TAKEDA PHARMACEUTICAL CO LTD Fixed Income 54,950.23 0.03 54,950.23 1.00 7.22 nan
PROLOGIS LP Fixed Income 54,909.53 0.03 54,909.53 1.00 7.01 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 54,889.17 0.03 54,889.17 1.00 4.86 nan
MERCK & CO INC Fixed Income 54,889.17 0.03 54,889.17 1.00 17.65 nan
WALMART INC Fixed Income 54,889.17 0.03 54,889.17 1.00 6.88 nan
ROGERS COMMUNICATIONS INC Fixed Income 54,868.82 0.03 54,868.82 1.00 13.47 nan
VISA INC Fixed Income 54,868.82 0.03 54,868.82 1.00 17.07 nan
EXPAND ENERGY CORP Fixed Income 54,848.47 0.03 54,848.47 1.00 5.79 nan
VERIZON COMMUNICATIONS INC Fixed Income 54,828.12 0.03 54,828.12 1.00 3.71 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 54,726.36 0.03 54,726.36 1.00 17.06 nan
LOWES COMPANIES INC Fixed Income 54,685.65 0.03 54,685.65 1.00 12.17 nan
GILEAD SCIENCES INC Fixed Income 54,665.30 0.03 54,665.30 1.00 10.78 nan
ELEVANCE HEALTH INC Fixed Income 54,644.95 0.03 54,644.95 1.00 11.34 nan
DUKE ENERGY FLORIDA LLC Fixed Income 54,644.95 0.03 54,644.95 1.00 9.13 nan
HOME DEPOT INC Fixed Income 54,644.95 0.03 54,644.95 1.00 3.62 nan
UNITEDHEALTH GROUP INC Fixed Income 54,624.60 0.03 54,624.60 1.00 7.27 nan
BUNGE LIMITED FINANCE CORPORATION Fixed Income 54,604.25 0.03 54,604.25 1.00 5.70 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 54,543.19 0.03 54,543.19 1.00 5.34 nan
GENERAL DYNAMICS CORPORATION Fixed Income 54,522.84 0.03 54,522.84 1.00 4.69 nan
KIMBERLY-CLARK CORPORATION Fixed Income 54,522.84 0.03 54,522.84 1.00 4.73 nan
INTEL CORPORATION Fixed Income 54,461.78 0.03 54,461.78 1.00 6.27 nan
WALMART INC Fixed Income 54,461.78 0.03 54,461.78 1.00 8.67 nan
DOW CHEMICAL COMPANY (THE) Fixed Income 54,421.08 0.03 54,421.08 1.00 5.40 nan
QUALCOMM INCORPORATED Fixed Income 54,400.73 0.03 54,400.73 1.00 15.13 nan
BP CAPITAL MARKETS PLC Fixed Income 54,380.38 0.03 54,380.38 1.00 3.60 nan
OCCIDENTAL PETROLEUM CORPORATION Fixed Income 54,298.97 0.03 54,298.97 1.00 12.97 nan
WEYERHAEUSER COMPANY Fixed Income 54,298.97 0.03 54,298.97 1.00 4.36 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 54,258.26 0.03 54,258.26 1.00 5.44 nan
MPLX LP Fixed Income 54,217.56 0.03 54,217.56 1.00 6.20 nan
PARKER HANNIFIN CORPORATION Fixed Income 54,217.56 0.03 54,217.56 1.00 4.16 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 54,176.86 0.03 54,176.86 1.00 14.25 nan
MCDONALDS CORPORATION MTN Fixed Income 54,176.86 0.03 54,176.86 1.00 4.84 nan
METLIFE INC Fixed Income 54,156.50 0.03 54,156.50 1.00 10.19 nan
ROYAL BANK OF CANADA MTN Fixed Income 54,136.15 0.03 54,136.15 1.00 7.04 nan
FORD MOTOR COMPANY Fixed Income 54,115.80 0.03 54,115.80 1.00 12.08 nan
GENERAL MOTORS CO Fixed Income 54,095.45 0.03 54,095.45 1.00 12.30 nan
SMURFIT KAPPA TREASURY UNLIMITED C 144A Fixed Income 54,075.10 0.03 54,075.10 1.00 13.82 nan
ALTRIA GROUP INC Fixed Income 54,014.04 0.03 54,014.04 1.00 11.32 nan
CONSOLIDATED EDISON COMPANY OF NEW Fixed Income 53,993.69 0.03 53,993.69 1.00 16.69 nan
MARSH & MCLENNAN COMPANIES INC Fixed Income 53,993.69 0.03 53,993.69 1.00 3.77 nan
GENERAL MILLS INC Fixed Income 53,973.34 0.03 53,973.34 1.00 7.71 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 53,932.63 0.03 53,932.63 1.00 6.43 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 53,871.58 0.03 53,871.58 1.00 13.82 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 53,830.87 0.03 53,830.87 1.00 11.85 nan
EXELON GENERATION CO LLC Fixed Income 53,810.52 0.03 53,810.52 1.00 10.92 nan
LAM RESEARCH CORPORATION Fixed Income 53,810.52 0.03 53,810.52 1.00 5.08 nan
MONDELEZ INTERNATIONAL INC Fixed Income 53,729.11 0.03 53,729.11 1.00 4.81 nan
WESTERN MIDSTREAM OPERATING LP Fixed Income 53,729.11 0.03 53,729.11 1.00 6.36 nan
CONOCOPHILLIPS CO Fixed Income 53,708.76 0.03 53,708.76 1.00 13.90 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 53,708.76 0.03 53,708.76 1.00 14.90 nan
PROLOGIS LP Fixed Income 53,668.06 0.03 53,668.06 1.00 14.20 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 53,668.06 0.03 53,668.06 1.00 13.09 nan
TARGET CORPORATION Fixed Income 53,668.06 0.03 53,668.06 1.00 7.64 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 53,647.71 0.03 53,647.71 1.00 6.06 nan
SEMPRA Fixed Income 53,607.00 0.03 53,607.00 1.00 13.34 nan
WASTE MANAGEMENT INC Fixed Income 53,586.65 0.03 53,586.65 1.00 3.66 nan
TOTALENERGIES CAPITAL SA Fixed Income 53,464.54 0.03 53,464.54 1.00 3.47 nan
SMURFIT KAPPA TREASURY UNLIMITED C 144A Fixed Income 53,444.19 0.03 53,444.19 1.00 4.32 nan
UNITEDHEALTH GROUP INC Fixed Income 53,444.19 0.03 53,444.19 1.00 11.63 nan
WALMART INC Fixed Income 53,383.13 0.03 53,383.13 1.00 3.57 nan
APTIV PLC Fixed Income 53,362.78 0.03 53,362.78 1.00 14.92 nan
CELANESE US HOLDINGS LLC Fixed Income 53,362.78 0.03 53,362.78 1.00 6.58 nan
METLIFE INC Fixed Income 53,362.78 0.03 53,362.78 1.00 13.92 nan
COMCAST CORPORATION Fixed Income 53,342.43 0.03 53,342.43 1.00 14.67 nan
KENVUE INC Fixed Income 53,322.08 0.03 53,322.08 1.00 15.57 nan
WALMART INC Fixed Income 53,301.72 0.03 53,301.72 1.00 3.20 nan
HOME DEPOT INC Fixed Income 53,281.37 0.03 53,281.37 1.00 3.54 nan
MARVELL TECHNOLOGY INC Fixed Income 53,281.37 0.03 53,281.37 1.00 5.59 nan
L3HARRIS TECHNOLOGIES INC Fixed Income 53,240.67 0.03 53,240.67 1.00 7.31 nan
DH EUROPE FINANCE II SARL Fixed Income 53,220.32 0.03 53,220.32 1.00 4.50 nan
APPLIED MATERIALS INC Fixed Income 53,199.96 0.03 53,199.96 1.00 5.07 nan
EXELON GENERATION CO LLC Fixed Income 53,199.96 0.03 53,199.96 1.00 9.55 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 53,159.26 0.03 53,159.26 1.00 12.07 nan
PRUDENTIAL FINANCIAL INC Fixed Income 53,138.91 0.03 53,138.91 1.00 14.25 nan
BARRICK NA FINANCE LLC Fixed Income 53,118.56 0.03 53,118.56 1.00 11.14 nan
ENERGY TRANSFER LP Fixed Income 53,118.56 0.03 53,118.56 1.00 4.92 nan
WASTE CONNECTIONS INC Fixed Income 53,118.56 0.03 53,118.56 1.00 7.16 nan
BAT CAPITAL CORP Fixed Income 53,098.20 0.03 53,098.20 1.00 12.99 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 53,098.20 0.03 53,098.20 1.00 15.63 nan
PFIZER INC Fixed Income 53,077.85 0.03 53,077.85 1.00 5.07 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 53,016.80 0.03 53,016.80 1.00 6.24 nan
NOMURA HOLDINGS INC Fixed Income 53,016.80 0.03 53,016.80 1.00 5.78 nan
TOTALENERGIES CAPITAL INTERNATIONA Fixed Income 52,976.09 0.03 52,976.09 1.00 3.77 nan
BIOGEN INC Fixed Income 52,955.74 0.03 52,955.74 1.00 14.85 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 52,935.39 0.03 52,935.39 1.00 10.15 nan
MICRON TECHNOLOGY INC Fixed Income 52,894.68 0.03 52,894.68 1.00 6.41 nan
PEPSICO INC Fixed Income 52,874.33 0.03 52,874.33 1.00 4.21 nan
AON CORP Fixed Income 52,853.98 0.03 52,853.98 1.00 14.56 nan
HALLIBURTON COMPANY Fixed Income 52,853.98 0.03 52,853.98 1.00 4.67 nan
MCDONALDS CORPORATION MTN Fixed Income 52,853.98 0.03 52,853.98 1.00 12.96 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 52,792.92 0.03 52,792.92 1.00 11.30 nan
DEERE & CO Fixed Income 52,792.92 0.03 52,792.92 1.00 14.70 nan
ABBVIE INC Fixed Income 52,752.22 0.03 52,752.22 1.00 12.25 nan
EXXON MOBIL CORP Fixed Income 52,711.52 0.03 52,711.52 1.00 4.28 nan
PROLOGIS LP Fixed Income 52,691.16 0.03 52,691.16 1.00 4.99 nan
BECTON DICKINSON AND COMPANY Fixed Income 52,670.81 0.03 52,670.81 1.00 4.90 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 52,670.81 0.03 52,670.81 1.00 6.18 nan
PFIZER INC Fixed Income 52,650.46 0.03 52,650.46 1.00 12.32 nan
CANADIAN IMPERIAL BANK OF COMMERCE Fixed Income 52,589.41 0.03 52,589.41 1.00 4.13 nan
PHILLIPS 66 CO Fixed Income 52,569.05 0.03 52,569.05 1.00 6.61 nan
CITIGROUP INC Fixed Income 52,528.35 0.03 52,528.35 1.00 5.91 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 52,528.35 0.03 52,528.35 1.00 14.51 nan
HONEYWELL INTERNATIONAL INC Fixed Income 52,508.00 0.03 52,508.00 1.00 7.17 nan
KRAFT HEINZ FOODS CO Fixed Income 52,508.00 0.03 52,508.00 1.00 13.18 nan
PAYPAL HOLDINGS INC Fixed Income 52,508.00 0.03 52,508.00 1.00 6.23 nan
QUEST DIAGNOSTICS INCORPORATED Fixed Income 52,487.65 0.03 52,487.65 1.00 4.91 nan
DOW CHEMICAL COMPANY (THE) Fixed Income 52,467.29 0.03 52,467.29 1.00 13.00 nan
MERCK & CO INC Fixed Income 52,467.29 0.03 52,467.29 1.00 4.75 nan
KINDER MORGAN INC Fixed Income 52,446.94 0.03 52,446.94 1.00 6.96 nan
QUALCOMM INCORPORATED Fixed Income 52,446.94 0.03 52,446.94 1.00 6.77 nan
UNITEDHEALTH GROUP INC Fixed Income 52,426.59 0.03 52,426.59 1.00 15.73 nan
T-MOBILE USA INC Fixed Income 52,385.89 0.03 52,385.89 1.00 6.20 nan
HONEYWELL INTERNATIONAL INC Fixed Income 52,365.53 0.03 52,365.53 1.00 4.42 nan
NORFOLK SOUTHERN CORPORATION Fixed Income 52,365.53 0.03 52,365.53 1.00 14.09 nan
STANLEY BLACK & DECKER INC Fixed Income 52,345.18 0.03 52,345.18 1.00 15.47 nan
TORONTO-DOMINION BANK/THE MTN Fixed Income 52,345.18 0.03 52,345.18 1.00 6.22 nan
CARRIER GLOBAL CORP Fixed Income 52,324.83 0.03 52,324.83 1.00 7.00 nan
HALLIBURTON COMPANY Fixed Income 52,324.83 0.03 52,324.83 1.00 8.26 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 52,304.48 0.03 52,304.48 1.00 11.54 nan
NETFLIX INC Fixed Income 52,284.13 0.03 52,284.13 1.00 14.24 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 52,284.13 0.03 52,284.13 1.00 12.69 nan
CONOCOPHILLIPS CO Fixed Income 52,263.77 0.03 52,263.77 1.00 14.23 nan
UBER TECHNOLOGIES INC Fixed Income 52,243.42 0.03 52,243.42 1.00 14.00 nan
TARGET CORPORATION Fixed Income 52,223.07 0.03 52,223.07 1.00 11.66 nan
VISA INC Fixed Income 52,223.07 0.03 52,223.07 1.00 11.69 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 52,202.72 0.03 52,202.72 1.00 9.95 nan
COMCAST CORPORATION Fixed Income 52,162.01 0.03 52,162.01 1.00 16.40 nan
GLP CAPITAL LP Fixed Income 52,162.01 0.03 52,162.01 1.00 7.24 nan
RIO TINTO FINANCE (USA) PLC Fixed Income 52,162.01 0.03 52,162.01 1.00 14.13 nan
AT&T INC Fixed Income 52,080.61 0.03 52,080.61 1.00 9.82 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 52,060.25 0.03 52,060.25 1.00 11.19 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 52,019.55 0.03 52,019.55 1.00 6.27 nan
APPLE INC Fixed Income 51,938.14 0.03 51,938.14 1.00 14.87 nan
MASTERCARD INC Fixed Income 51,938.14 0.03 51,938.14 1.00 6.62 nan
CROWN CASTLE INC Fixed Income 51,917.79 0.03 51,917.79 1.00 5.82 nan
BAKER HUGHES HOLDINGS LLC Fixed Income 51,897.44 0.03 51,897.44 1.00 13.63 nan
LOCKHEED MARTIN CORPORATION Fixed Income 51,897.44 0.03 51,897.44 1.00 15.66 nan
PRUDENTIAL FINANCIAL INC Fixed Income 51,897.44 0.03 51,897.44 1.00 13.72 nan
BAT CAPITAL CORP Fixed Income 51,836.38 0.03 51,836.38 1.00 6.89 nan
CORNING INC Fixed Income 51,816.03 0.03 51,816.03 1.00 15.97 nan
CIGNA GROUP Fixed Income 51,795.68 0.03 51,795.68 1.00 3.89 nan
AUTOMATIC DATA PROCESSING INC Fixed Income 51,734.62 0.03 51,734.62 1.00 5.34 nan
SANTANDER HOLDINGS USA INC Fixed Income 51,693.92 0.03 51,693.92 1.00 3.46 nan
AUTOMATIC DATA PROCESSING INC Fixed Income 51,653.22 0.03 51,653.22 1.00 7.65 nan
ING GROEP NV Fixed Income 51,632.86 0.03 51,632.86 1.00 6.63 nan
RIO TINTO ALCAN INC Fixed Income 51,612.51 0.03 51,612.51 1.00 6.91 nan
DUKE ENERGY CORP Fixed Income 51,531.10 0.03 51,531.10 1.00 13.37 nan
JOHNSON & JOHNSON Fixed Income 51,531.10 0.03 51,531.10 1.00 8.81 nan
UNITEDHEALTH GROUP INC Fixed Income 51,531.10 0.03 51,531.10 1.00 15.44 nan
CITIGROUP INC Fixed Income 51,510.75 0.03 51,510.75 1.00 9.63 nan
ELEVANCE HEALTH INC Fixed Income 51,490.40 0.03 51,490.40 1.00 13.27 nan
APPLE INC Fixed Income 51,490.40 0.03 51,490.40 1.00 12.45 nan
CIGNA GROUP Fixed Income 51,470.05 0.03 51,470.05 1.00 14.42 nan
PEPSICO INC Fixed Income 51,449.70 0.03 51,449.70 1.00 12.90 nan
COMCAST CORPORATION Fixed Income 51,429.34 0.03 51,429.34 1.00 7.86 nan
ELI LILLY AND COMPANY Fixed Income 51,429.34 0.03 51,429.34 1.00 14.33 nan
OTIS WORLDWIDE CORP Fixed Income 51,429.34 0.03 51,429.34 1.00 3.24 nan
EXELON CORPORATION Fixed Income 51,388.64 0.03 51,388.64 1.00 13.67 nan
COMCAST CORPORATION Fixed Income 51,347.94 0.03 51,347.94 1.00 4.70 nan
DELL INTERNATIONAL LLC Fixed Income 51,347.94 0.03 51,347.94 1.00 7.18 nan
ONEOK INC Fixed Income 51,347.94 0.03 51,347.94 1.00 5.67 nan
ENERGY TRANSFER PARTNERS LP Fixed Income 51,286.88 0.03 51,286.88 1.00 12.25 nan
MPLX LP Fixed Income 51,286.88 0.03 51,286.88 1.00 6.51 nan
MCDONALDS CORPORATION MTN Fixed Income 51,185.12 0.03 51,185.12 1.00 13.85 nan
DIAMONDBACK ENERGY INC Fixed Income 51,164.77 0.03 51,164.77 1.00 4.36 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 51,164.77 0.03 51,164.77 1.00 3.50 nan
GILEAD SCIENCES INC Fixed Income 51,144.42 0.02 51,144.42 1.00 14.08 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 51,103.71 0.02 51,103.71 1.00 2.93 nan
NISOURCE INC Fixed Income 51,083.36 0.02 51,083.36 1.00 13.14 nan
ABBVIE INC Fixed Income 51,063.01 0.02 51,063.01 1.00 11.64 nan
SIMON PROPERTY GROUP LP Fixed Income 51,042.66 0.02 51,042.66 1.00 4.34 nan
EOG RESOURCES INC Fixed Income 50,961.25 0.02 50,961.25 1.00 4.64 nan
LOCKHEED MARTIN CORPORATION Fixed Income 50,961.25 0.02 50,961.25 1.00 6.38 nan
WELLTOWER OP LLC Fixed Income 50,940.90 0.02 50,940.90 1.00 4.53 nan
HUNTINGTON BANCSHARES INC Fixed Income 50,900.19 0.02 50,900.19 1.00 6.88 nan
COMCAST CORPORATION Fixed Income 50,859.49 0.02 50,859.49 1.00 13.29 nan
INTEL CORPORATION Fixed Income 50,798.43 0.02 50,798.43 1.00 4.38 nan
AMERICAN TOWER CORPORATION Fixed Income 50,737.38 0.02 50,737.38 1.00 3.45 nan
HOST HOTELS & RESORTS LP Fixed Income 50,717.03 0.02 50,717.03 1.00 5.03 nan
VIATRIS INC Fixed Income 50,717.03 0.02 50,717.03 1.00 11.90 nan
CARDINAL HEALTH INC Fixed Income 50,696.68 0.02 50,696.68 1.00 7.55 nan
DUKE ENERGY CORP Fixed Income 50,696.68 0.02 50,696.68 1.00 13.86 nan
BAT CAPITAL CORP Fixed Income 50,676.32 0.02 50,676.32 1.00 5.05 nan
AMERICAN WATER CAPITAL CORP Fixed Income 50,655.97 0.02 50,655.97 1.00 6.22 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 50,635.62 0.02 50,635.62 1.00 3.57 nan
NOVARTIS CAPITAL CORP Fixed Income 50,615.27 0.02 50,615.27 1.00 5.75 nan
SYNCHRONY FINANCIAL Fixed Income 50,615.27 0.02 50,615.27 1.00 5.99 nan
DIAMONDBACK ENERGY INC Fixed Income 50,594.92 0.02 50,594.92 1.00 6.32 nan
DEUTSCHE BANK AG (NEW YORK BRANCH) Fixed Income 50,574.56 0.02 50,574.56 1.00 3.85 nan
HALLIBURTON COMPANY Fixed Income 50,574.56 0.02 50,574.56 1.00 9.00 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 50,554.21 0.02 50,554.21 1.00 5.55 nan
CHARLES SCHWAB CORPORATION (THE) Fixed Income 50,513.51 0.02 50,513.51 1.00 5.73 nan
PUBLIC SERVICE COMPANY OF COLORADO Fixed Income 50,493.16 0.02 50,493.16 1.00 14.06 nan
BELL TELEPHONE COMPANY OF CANADA O Fixed Income 50,309.99 0.02 50,309.99 1.00 13.65 nan
HONEYWELL INTERNATIONAL INC Fixed Income 50,309.99 0.02 50,309.99 1.00 6.51 nan
ORACLE CORPORATION Fixed Income 50,269.28 0.02 50,269.28 1.00 14.83 nan
AMERICAN EXPRESS COMPANY Fixed Income 50,248.93 0.02 50,248.93 1.00 3.93 nan
REPUBLIC SERVICES INC Fixed Income 50,228.58 0.02 50,228.58 1.00 3.78 nan
TOTALENERGIES CAPITAL SA Fixed Income 50,228.58 0.02 50,228.58 1.00 7.23 nan
TRAVELERS COMPANIES INC MTN Fixed Income 50,167.52 0.02 50,167.52 1.00 8.75 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 50,126.82 0.02 50,126.82 1.00 14.27 nan
UNILEVER CAPITAL CORP Fixed Income 50,106.47 0.02 50,106.47 1.00 6.06 nan
EASTMAN CHEMICAL COMPANY Fixed Income 50,086.12 0.02 50,086.12 1.00 6.96 nan
APPLE INC Fixed Income 50,065.77 0.02 50,065.77 1.00 17.91 nan
BANCO SANTANDER SA Fixed Income 50,045.41 0.02 50,045.41 1.00 4.05 nan
WALMART INC Fixed Income 50,025.06 0.02 50,025.06 1.00 14.68 nan
EOG RESOURCES INC Fixed Income 50,004.71 0.02 50,004.71 1.00 14.16 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 49,984.36 0.02 49,984.36 1.00 6.07 nan
ROYALTY PHARMA PLC Fixed Income 49,984.36 0.02 49,984.36 1.00 11.17 nan
TIME WARNER CABLE LLC Fixed Income 49,984.36 0.02 49,984.36 1.00 10.89 nan
AES CORPORATION (THE) Fixed Income 49,964.01 0.02 49,964.01 1.00 5.40 nan
LYB INTERNATIONAL FINANCE III LLC Fixed Income 49,943.65 0.02 49,943.65 1.00 13.71 nan
ATMOS ENERGY CORPORATION Fixed Income 49,902.95 0.02 49,902.95 1.00 12.53 nan
INGERSOLL RAND INC Fixed Income 49,902.95 0.02 49,902.95 1.00 3.96 nan
JOHN DEERE CAPITAL CORP MTN Fixed Income 49,882.60 0.02 49,882.60 1.00 4.77 nan
T-MOBILE USA INC Fixed Income 49,882.60 0.02 49,882.60 1.00 13.86 nan
TRUIST FINANCIAL CORP MTN Fixed Income 49,882.60 0.02 49,882.60 1.00 5.05 nan
AMGEN INC Fixed Income 49,821.54 0.02 49,821.54 1.00 15.52 nan
BOEING CO Fixed Income 49,821.54 0.02 49,821.54 1.00 5.17 nan
DIAGEO CAPITAL PLC Fixed Income 49,821.54 0.02 49,821.54 1.00 6.83 nan
SIMON PROPERTY GROUP LP Fixed Income 49,801.19 0.02 49,801.19 1.00 5.00 nan
WILLIAMS COMPANIES INC Fixed Income 49,801.19 0.02 49,801.19 1.00 5.20 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 49,780.84 0.02 49,780.84 1.00 7.63 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 49,780.84 0.02 49,780.84 1.00 10.11 nan
COMCAST CORPORATION Fixed Income 49,740.13 0.02 49,740.13 1.00 12.31 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 49,740.13 0.02 49,740.13 1.00 15.01 nan
GENERAL MILLS INC Fixed Income 49,719.78 0.02 49,719.78 1.00 6.61 nan
ELI LILLY AND COMPANY Fixed Income 49,719.78 0.02 49,719.78 1.00 15.78 nan
UNITEDHEALTH GROUP INC Fixed Income 49,719.78 0.02 49,719.78 1.00 3.96 nan
EQUITABLE HOLDINGS INC Fixed Income 49,699.43 0.02 49,699.43 1.00 3.04 nan
JBS USA LUX SA Fixed Income 49,658.73 0.02 49,658.73 1.00 13.65 nan
ELI LILLY AND COMPANY Fixed Income 49,638.37 0.02 49,638.37 1.00 6.61 nan
CARRIER GLOBAL CORP Fixed Income 49,577.32 0.02 49,577.32 1.00 14.60 nan
PARAMOUNT GLOBAL Fixed Income 49,577.32 0.02 49,577.32 1.00 7.76 nan
AMGEN INC Fixed Income 49,536.61 0.02 49,536.61 1.00 14.26 nan
BROOKFIELD FINANCE INC Fixed Income 49,516.26 0.02 49,516.26 1.00 12.97 nan
AT&T INC Fixed Income 49,495.91 0.02 49,495.91 1.00 13.38 nan
NATIONAL GRID PLC Fixed Income 49,475.56 0.02 49,475.56 1.00 6.64 nan
JOHNSON & JOHNSON Fixed Income 49,455.21 0.02 49,455.21 1.00 13.71 nan
JOHN DEERE CAPITAL CORP MTN Fixed Income 49,434.86 0.02 49,434.86 1.00 5.23 nan
PEPSICO INC Fixed Income 49,434.86 0.02 49,434.86 1.00 6.66 nan
PUBLIC SERVICE COMPANY OF COLORADO Fixed Income 49,373.80 0.02 49,373.80 1.00 13.97 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 49,353.45 0.02 49,353.45 1.00 12.57 nan
HUNTINGTON NATIONAL BANK (THE) Fixed Income 49,353.45 0.02 49,353.45 1.00 4.25 nan
GILEAD SCIENCES INC Fixed Income 49,272.04 0.02 49,272.04 1.00 15.62 nan
VODAFONE GROUP PLC Fixed Income 49,272.04 0.02 49,272.04 1.00 14.48 nan
STARBUCKS CORPORATION Fixed Income 49,251.69 0.02 49,251.69 1.00 13.48 nan
DUKE ENERGY CAROLINAS LLC Fixed Income 49,190.63 0.02 49,190.63 1.00 13.78 nan
KINDER MORGAN INC Fixed Income 49,149.93 0.02 49,149.93 1.00 6.47 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 49,129.58 0.02 49,129.58 1.00 8.99 nan
BRIXMOR OPERATING PARTNERSHIP LP Fixed Income 49,088.87 0.02 49,088.87 1.00 3.94 nan
AMCOR FLEXIBLES NORTH AMERICA INC Fixed Income 49,048.17 0.02 49,048.17 1.00 5.73 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 49,048.17 0.02 49,048.17 1.00 7.26 nan
UNITEDHEALTH GROUP INC Fixed Income 49,048.17 0.02 49,048.17 1.00 13.70 nan
STARBUCKS CORPORATION Fixed Income 49,007.46 0.02 49,007.46 1.00 14.79 nan
PEPSICO INC Fixed Income 48,966.76 0.02 48,966.76 1.00 14.34 nan
FAIRFAX FINANCIAL HOLDINGS LTD Fixed Income 48,946.41 0.02 48,946.41 1.00 13.19 nan
MERCK & CO INC Fixed Income 48,926.06 0.02 48,926.06 1.00 15.72 nan
CIGNA GROUP Fixed Income 48,905.70 0.02 48,905.70 1.00 13.40 nan
TARGET CORPORATION Fixed Income 48,905.70 0.02 48,905.70 1.00 15.66 nan
APPLE INC Fixed Income 48,885.35 0.02 48,885.35 1.00 17.90 nan
SANTANDER HOLDINGS USA INC Fixed Income 48,865.00 0.02 48,865.00 1.00 7.04 nan
SOUTHERN COMPANY (THE) Fixed Income 48,865.00 0.02 48,865.00 1.00 4.75 nan
TARGA RESOURCES CORP Fixed Income 48,865.00 0.02 48,865.00 1.00 6.59 nan
UNION PACIFIC CORPORATION Fixed Income 48,865.00 0.02 48,865.00 1.00 6.24 nan
BROOKFIELD FINANCE INC Fixed Income 48,844.65 0.02 48,844.65 1.00 4.64 nan
INTUIT INC. Fixed Income 48,803.94 0.02 48,803.94 1.00 3.33 nan
NATIONAL GRID PLC Fixed Income 48,783.59 0.02 48,783.59 1.00 6.92 nan
NEWMONT CORPORATION Fixed Income 48,783.59 0.02 48,783.59 1.00 11.10 nan
SHERWIN-WILLIAMS COMPANY (THE) Fixed Income 48,742.89 0.02 48,742.89 1.00 4.21 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 48,742.89 0.02 48,742.89 1.00 3.46 nan
APPLE INC Fixed Income 48,702.19 0.02 48,702.19 1.00 3.12 nan
3M CO Fixed Income 48,681.83 0.02 48,681.83 1.00 4.30 nan
UNITEDHEALTH GROUP INC Fixed Income 48,661.48 0.02 48,661.48 1.00 3.62 nan
VERIZON COMMUNICATIONS INC Fixed Income 48,661.48 0.02 48,661.48 1.00 17.15 nan
ELEVANCE HEALTH INC Fixed Income 48,641.13 0.02 48,641.13 1.00 4.48 nan
NORTHROP GRUMMAN CORP Fixed Income 48,641.13 0.02 48,641.13 1.00 6.64 nan
TOTALENERGIES CAPITAL SA Fixed Income 48,641.13 0.02 48,641.13 1.00 14.15 nan
DUPONT DE NEMOURS INC Fixed Income 48,620.78 0.02 48,620.78 1.00 9.69 nan
ONCOR ELECTRIC DELIVERY COMPANY LL Fixed Income 48,539.37 0.02 48,539.37 1.00 14.06 nan
CADENCE DESIGN SYSTEMS INC Fixed Income 48,498.67 0.02 48,498.67 1.00 7.57 nan
EBAY INC Fixed Income 48,376.55 0.02 48,376.55 1.00 5.72 nan
FLORIDA POWER & LIGHT CO Fixed Income 48,376.55 0.02 48,376.55 1.00 14.34 nan
PRUDENTIAL FINANCIAL INC MTN Fixed Income 48,376.55 0.02 48,376.55 1.00 13.83 nan
FLORIDA POWER & LIGHT CO Fixed Income 48,335.85 0.02 48,335.85 1.00 3.97 nan
KINDER MORGAN INC Fixed Income 48,335.85 0.02 48,335.85 1.00 7.59 nan
RELX CAPITAL INC Fixed Income 48,335.85 0.02 48,335.85 1.00 4.89 nan
SOUTHERN COMPANY (THE) Fixed Income 48,335.85 0.02 48,335.85 1.00 6.77 nan
COREBRIDGE FINANCIAL INC Fixed Income 48,315.50 0.02 48,315.50 1.00 14.24 nan
VERIZON COMMUNICATIONS INC Fixed Income 48,274.79 0.02 48,274.79 1.00 14.20 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 48,213.74 0.02 48,213.74 1.00 13.32 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 48,213.74 0.02 48,213.74 1.00 11.46 nan
REPUBLIC SERVICES INC Fixed Income 48,213.74 0.02 48,213.74 1.00 3.13 nan
STARBUCKS CORPORATION Fixed Income 48,173.03 0.02 48,173.03 1.00 13.52 nan
CHARLES SCHWAB CORPORATION (THE) Fixed Income 48,152.68 0.02 48,152.68 1.00 5.78 nan
ANALOG DEVICES INC Fixed Income 48,132.33 0.02 48,132.33 1.00 6.12 nan
INTEL CORPORATION Fixed Income 48,132.33 0.02 48,132.33 1.00 2.83 nan
WASTE MANAGEMENT INC Fixed Income 48,091.63 0.02 48,091.63 1.00 4.46 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 47,969.52 0.02 47,969.52 1.00 5.66 nan
ABBVIE INC Fixed Income 47,928.81 0.02 47,928.81 1.00 8.73 nan
FAIRFAX FINANCIAL HOLDINGS LTD Fixed Income 47,928.81 0.02 47,928.81 1.00 6.89 nan
HCA INC Fixed Income 47,908.46 0.02 47,908.46 1.00 9.87 nan
DUKE ENERGY CAROLINAS LLC Fixed Income 47,888.11 0.02 47,888.11 1.00 13.97 nan
IBM INTERNATIONAL CAPITAL PTE LTD Fixed Income 47,888.11 0.02 47,888.11 1.00 7.12 nan
BIOGEN INC Fixed Income 47,827.05 0.02 47,827.05 1.00 11.97 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 47,827.05 0.02 47,827.05 1.00 11.19 nan
EMERSON ELECTRIC CO Fixed Income 47,786.35 0.02 47,786.35 1.00 6.24 nan
SCHLUMBERGER INVESTMENT SA Fixed Income 47,786.35 0.02 47,786.35 1.00 4.95 nan
HONEYWELL INTERNATIONAL INC Fixed Income 47,766.00 0.02 47,766.00 1.00 4.25 nan
BELL TELEPHONE COMPANY OF CANADA O Fixed Income 47,704.94 0.02 47,704.94 1.00 13.15 nan
NORTHROP GRUMMAN CORP Fixed Income 47,704.94 0.02 47,704.94 1.00 7.43 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 47,684.59 0.02 47,684.59 1.00 3.76 nan
LYB INTERNATIONAL FINANCE BV Fixed Income 47,684.59 0.02 47,684.59 1.00 11.60 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 47,664.24 0.02 47,664.24 1.00 16.20 nan
CITIZENS FINANCIAL GROUP INC Fixed Income 47,643.88 0.02 47,643.88 1.00 6.91 nan
MCDONALDS CORPORATION MTN Fixed Income 47,643.88 0.02 47,643.88 1.00 13.89 nan
VISA INC Fixed Income 47,643.88 0.02 47,643.88 1.00 5.78 nan
SHELL FINANCE US INC Fixed Income 47,623.53 0.02 47,623.53 1.00 13.32 nan
UNION PACIFIC CORPORATION Fixed Income 47,481.07 0.02 47,481.07 1.00 14.81 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 47,460.72 0.02 47,460.72 1.00 6.23 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 47,420.01 0.02 47,420.01 1.00 15.74 nan
HOME DEPOT INC Fixed Income 47,420.01 0.02 47,420.01 1.00 11.80 nan
CANADIAN IMPERIAL BANK OF COMMERCE Fixed Income 47,379.31 0.02 47,379.31 1.00 6.72 nan
NISOURCE INC Fixed Income 47,338.61 0.02 47,338.61 1.00 11.70 nan
LYONDELLBASELL INDUSTRIES NV Fixed Income 47,318.25 0.02 47,318.25 1.00 14.18 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 47,297.90 0.02 47,297.90 1.00 13.67 nan
THERMO FISHER SCIENTIFIC INC Fixed Income 47,277.55 0.02 47,277.55 1.00 6.79 nan
BAT CAPITAL CORP Fixed Income 47,257.20 0.02 47,257.20 1.00 4.61 nan
METLIFE INC Fixed Income 47,257.20 0.02 47,257.20 1.00 6.66 nan
UNION PACIFIC CORPORATION Fixed Income 47,257.20 0.02 47,257.20 1.00 11.88 nan
BHP BILLITON FINANCE (USA) LTD Fixed Income 47,196.14 0.02 47,196.14 1.00 6.56 nan
DOW CHEMICAL COMPANY (THE) Fixed Income 47,175.79 0.02 47,175.79 1.00 14.54 nan
GENERAL MOTORS CO Fixed Income 47,175.79 0.02 47,175.79 1.00 11.25 nan
MARRIOTT INTERNATIONAL INC Fixed Income 47,155.44 0.02 47,155.44 1.00 7.63 nan
AMAZON.COM INC Fixed Income 47,074.03 0.02 47,074.03 1.00 16.56 nan
BROADCOM INC 144A Fixed Income 47,053.68 0.02 47,053.68 1.00 3.88 nan
UNITEDHEALTH GROUP INC Fixed Income 47,033.33 0.02 47,033.33 1.00 4.99 nan
UNILEVER CAPITAL CORP Fixed Income 47,012.97 0.02 47,012.97 1.00 6.29 nan
UNITED PARCEL SERVICE INC Fixed Income 46,992.62 0.02 46,992.62 1.00 13.89 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 46,972.27 0.02 46,972.27 1.00 14.46 nan
BAT CAPITAL CORP Fixed Income 46,951.92 0.02 46,951.92 1.00 3.07 nan
CME GROUP INC Fixed Income 46,951.92 0.02 46,951.92 1.00 11.65 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 46,951.92 0.02 46,951.92 1.00 3.85 nan
METLIFE INC Fixed Income 46,890.86 0.02 46,890.86 1.00 11.62 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 46,870.51 0.02 46,870.51 1.00 5.76 nan
RAYMOND JAMES FINANCIAL INC. Fixed Income 46,870.51 0.02 46,870.51 1.00 12.37 nan
UNITEDHEALTH GROUP INC Fixed Income 46,829.81 0.02 46,829.81 1.00 8.11 nan
EQUINIX INC Fixed Income 46,809.46 0.02 46,809.46 1.00 5.07 nan
MARATHON PETROLEUM CORP Fixed Income 46,809.46 0.02 46,809.46 1.00 11.75 nan
ENERGY TRANSFER LP Fixed Income 46,768.75 0.02 46,768.75 1.00 11.79 nan
NASDAQ INC Fixed Income 46,748.40 0.02 46,748.40 1.00 14.53 nan
SHELL FINANCE US INC Fixed Income 46,728.05 0.02 46,728.05 1.00 11.75 nan
MIDAMERICAN ENERGY COMPANY Fixed Income 46,666.99 0.02 46,666.99 1.00 3.91 nan
WILLIAMS COMPANIES INC Fixed Income 46,646.64 0.02 46,646.64 1.00 6.22 nan
GILEAD SCIENCES INC Fixed Income 46,626.29 0.02 46,626.29 1.00 6.93 nan
AMERICAN TOWER CORPORATION Fixed Income 46,605.94 0.02 46,605.94 1.00 6.60 nan
AMERICAN HONDA FINANCE CORPORATION MTN Fixed Income 46,565.23 0.02 46,565.23 1.00 3.46 nan
NISOURCE INC Fixed Income 46,565.23 0.02 46,565.23 1.00 5.64 nan
VERIZON COMMUNICATIONS INC Fixed Income 46,524.53 0.02 46,524.53 1.00 14.64 nan
ROYALTY PHARMA PLC Fixed Income 46,504.18 0.02 46,504.18 1.00 14.23 nan
TOTALENERGIES CAPITAL INTERNATIONA Fixed Income 46,483.82 0.02 46,483.82 1.00 4.55 nan
HSBC HOLDINGS PLC Fixed Income 46,382.06 0.02 46,382.06 1.00 8.50 nan
KEYCORP MTN Fixed Income 46,361.71 0.02 46,361.71 1.00 6.83 nan
AMERICAN WATER CAPITAL CORP Fixed Income 46,341.36 0.02 46,341.36 1.00 8.72 nan
ALEXANDRIA REAL ESTATE EQUITIES IN Fixed Income 46,321.01 0.02 46,321.01 1.00 15.38 nan
CVS HEALTH CORP Fixed Income 46,321.01 0.02 46,321.01 1.00 14.00 nan
COMCAST CORPORATION Fixed Income 46,300.66 0.02 46,300.66 1.00 14.96 nan
WALMART INC Fixed Income 46,300.66 0.02 46,300.66 1.00 12.60 nan
TARGA RESOURCES CORP Fixed Income 46,280.30 0.02 46,280.30 1.00 6.34 nan
EXXON MOBIL CORP Fixed Income 46,259.95 0.02 46,259.95 1.00 13.05 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 46,239.60 0.02 46,239.60 1.00 6.89 nan
CITIGROUP INC Fixed Income 46,239.60 0.02 46,239.60 1.00 13.21 nan
HCA INC Fixed Income 46,158.19 0.02 46,158.19 1.00 5.83 nan
WILLIAMS COMPANIES INC Fixed Income 46,137.84 0.02 46,137.84 1.00 13.90 nan
PROLOGIS LP Fixed Income 46,117.49 0.02 46,117.49 1.00 5.46 nan
SUNCOR ENERGY INC. Fixed Income 46,117.49 0.02 46,117.49 1.00 9.29 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 46,036.08 0.02 46,036.08 1.00 14.40 nan
COMCAST CORPORATION Fixed Income 46,036.08 0.02 46,036.08 1.00 5.04 nan
KINDER MORGAN INC Fixed Income 46,036.08 0.02 46,036.08 1.00 12.01 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 46,015.73 0.02 46,015.73 1.00 14.08 nan
INGERSOLL RAND INC Fixed Income 46,015.73 0.02 46,015.73 1.00 7.34 nan
PFIZER INC Fixed Income 45,995.38 0.02 45,995.38 1.00 9.22 nan
PEPSICO INC Fixed Income 45,954.67 0.02 45,954.67 1.00 4.02 nan
BOSTON PROPERTIES LP Fixed Income 45,934.32 0.02 45,934.32 1.00 6.38 nan
NORTHROP GRUMMAN CORP Fixed Income 45,934.32 0.02 45,934.32 1.00 4.68 nan
PFIZER INC Fixed Income 45,934.32 0.02 45,934.32 1.00 6.08 nan
THERMO FISHER SCIENTIFIC INC Fixed Income 45,852.91 0.02 45,852.91 1.00 4.79 nan
KINDER MORGAN INC MTN Fixed Income 45,812.21 0.02 45,812.21 1.00 5.37 nan
JOHNSON & JOHNSON Fixed Income 45,812.21 0.02 45,812.21 1.00 14.77 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 45,812.21 0.02 45,812.21 1.00 3.24 nan
KINDER MORGAN INC Fixed Income 45,791.86 0.02 45,791.86 1.00 13.36 nan
UNITEDHEALTH GROUP INC Fixed Income 45,791.86 0.02 45,791.86 1.00 12.99 nan
GEORGIA POWER COMPANY Fixed Income 45,751.15 0.02 45,751.15 1.00 11.41 nan
RAYMOND JAMES FINANCIAL INC. Fixed Income 45,751.15 0.02 45,751.15 1.00 14.58 nan
UNION PACIFIC CORPORATION Fixed Income 45,751.15 0.02 45,751.15 1.00 3.38 nan
COMCAST CORPORATION Fixed Income 45,730.80 0.02 45,730.80 1.00 7.62 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 45,730.80 0.02 45,730.80 1.00 4.16 nan
HOME DEPOT INC Fixed Income 45,669.75 0.02 45,669.75 1.00 15.19 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 45,608.69 0.02 45,608.69 1.00 6.39 nan
TAKEDA PHARMACEUTICAL CO LTD Fixed Income 45,588.34 0.02 45,588.34 1.00 11.38 nan
ENBRIDGE INC Fixed Income 45,567.99 0.02 45,567.99 1.00 13.56 nan
QUALCOMM INCORPORATED Fixed Income 45,547.64 0.02 45,547.64 1.00 8.09 nan
ANHEUSER-BUSCH INBEV FINANCE INC Fixed Income 45,527.28 0.02 45,527.28 1.00 11.93 nan
ELEVANCE HEALTH INC Fixed Income 45,527.28 0.02 45,527.28 1.00 11.30 nan
KINDER MORGAN ENERGY PARTNERS LP Fixed Income 45,445.88 0.02 45,445.88 1.00 11.25 nan
VULCAN MATERIALS COMPANY Fixed Income 45,384.82 0.02 45,384.82 1.00 7.60 nan
TRANSCANADA PIPELINES LTD Fixed Income 45,344.12 0.02 45,344.12 1.00 3.11 nan
UNION PACIFIC CORPORATION Fixed Income 45,323.76 0.02 45,323.76 1.00 15.34 nan
3M CO MTN Fixed Income 45,303.41 0.02 45,303.41 1.00 13.89 nan
TRAVELERS COMPANIES INC Fixed Income 45,283.06 0.02 45,283.06 1.00 14.17 nan
LAM RESEARCH CORPORATION Fixed Income 45,099.89 0.02 45,099.89 1.00 13.36 nan
MEDTRONIC GLOBAL HOLDINGS SCA Fixed Income 45,099.89 0.02 45,099.89 1.00 6.73 nan
KINDER MORGAN INC Fixed Income 45,079.54 0.02 45,079.54 1.00 13.29 nan
NVIDIA CORPORATION Fixed Income 45,038.84 0.02 45,038.84 1.00 11.16 nan
T-MOBILE USA INC Fixed Income 44,998.13 0.02 44,998.13 1.00 13.86 nan
TARGA RESOURCES CORP Fixed Income 44,998.13 0.02 44,998.13 1.00 13.64 nan
AT&T INC Fixed Income 44,916.73 0.02 44,916.73 1.00 12.24 nan
UNITEDHEALTH GROUP INC Fixed Income 44,896.37 0.02 44,896.37 1.00 15.33 nan
PFIZER INC Fixed Income 44,835.32 0.02 44,835.32 1.00 13.63 nan
HCA INC Fixed Income 44,733.56 0.02 44,733.56 1.00 3.11 nan
BARCLAYS PLC Fixed Income 44,713.21 0.02 44,713.21 1.00 5.52 nan
CIGNA GROUP Fixed Income 44,713.21 0.02 44,713.21 1.00 5.37 nan
INTEL CORPORATION Fixed Income 44,713.21 0.02 44,713.21 1.00 10.71 nan
CHARLES SCHWAB CORPORATION (THE) Fixed Income 44,713.21 0.02 44,713.21 1.00 6.26 nan
COMCAST CORPORATION Fixed Income 44,672.50 0.02 44,672.50 1.00 9.10 nan
NISOURCE INC Fixed Income 44,652.15 0.02 44,652.15 1.00 4.76 nan
APPLE INC Fixed Income 44,591.09 0.02 44,591.09 1.00 16.31 nan
EVEREST REINSURANCE HOLDINGS INC Fixed Income 44,591.09 0.02 44,591.09 1.00 15.43 nan
MARSH & MCLENNAN COMPANIES INC Fixed Income 44,591.09 0.02 44,591.09 1.00 13.30 nan
MOTOROLA SOLUTIONS INC Fixed Income 44,570.74 0.02 44,570.74 1.00 7.18 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 44,509.69 0.02 44,509.69 1.00 6.22 nan
AT&T INC Fixed Income 44,448.63 0.02 44,448.63 1.00 15.10 nan
ASTRAZENECA PLC Fixed Income 44,407.93 0.02 44,407.93 1.00 11.84 nan
ROGERS COMMUNICATIONS INC Fixed Income 44,367.22 0.02 44,367.22 1.00 11.61 nan
TELUS CORPORATION Fixed Income 44,367.22 0.02 44,367.22 1.00 13.23 nan
UNION PACIFIC CORPORATION Fixed Income 44,367.22 0.02 44,367.22 1.00 4.67 nan
AMERICAN HONDA FINANCE CORPORATION MTN Fixed Income 44,326.52 0.02 44,326.52 1.00 3.73 nan
CONSOLIDATED EDISON COMPANY OF NEW Fixed Income 44,306.17 0.02 44,306.17 1.00 12.05 nan
PROCTER & GAMBLE CO Fixed Income 44,306.17 0.02 44,306.17 1.00 5.81 nan
INTEL CORPORATION Fixed Income 44,285.81 0.02 44,285.81 1.00 5.98 nan
ANALOG DEVICES INC Fixed Income 44,163.70 0.02 44,163.70 1.00 15.78 nan
QUALCOMM INCORPORATED Fixed Income 44,123.00 0.02 44,123.00 1.00 14.47 nan
MCDONALDS CORPORATION MTN Fixed Income 44,082.30 0.02 44,082.30 1.00 8.80 nan
AMGEN INC Fixed Income 44,000.89 0.02 44,000.89 1.00 6.14 nan
INTEL CORPORATION Fixed Income 44,000.89 0.02 44,000.89 1.00 4.08 nan
KINDER MORGAN INC Fixed Income 43,960.18 0.02 43,960.18 1.00 14.33 nan
AMERICAN TOWER CORPORATION Fixed Income 43,939.83 0.02 43,939.83 1.00 6.44 nan
BAKER HUGHES HOLDINGS LLC Fixed Income 43,919.48 0.02 43,919.48 1.00 10.41 nan
LYB INTERNATIONAL FINANCE III LLC Fixed Income 43,899.13 0.02 43,899.13 1.00 13.56 nan
SAN DIEGO GAS & ELECTRIC CO Fixed Income 43,899.13 0.02 43,899.13 1.00 13.94 nan
EXELON CORPORATION Fixed Income 43,878.78 0.02 43,878.78 1.00 12.71 nan
CONOCOPHILLIPS CO Fixed Income 43,838.07 0.02 43,838.07 1.00 14.74 nan
FEDEX CORP Fixed Income 43,838.07 0.02 43,838.07 1.00 13.35 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 43,817.72 0.02 43,817.72 1.00 10.11 nan
DUKE ENERGY CORP Fixed Income 43,817.72 0.02 43,817.72 1.00 7.32 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 43,817.72 0.02 43,817.72 1.00 6.62 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 43,817.72 0.02 43,817.72 1.00 13.89 nan
OWENS CORNING Fixed Income 43,777.02 0.02 43,777.02 1.00 7.27 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 43,736.31 0.02 43,736.31 1.00 3.10 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 43,736.31 0.02 43,736.31 1.00 3.25 nan
ALTRIA GROUP INC Fixed Income 43,715.96 0.02 43,715.96 1.00 4.79 nan
UNILEVER CAPITAL CORP Fixed Income 43,715.96 0.02 43,715.96 1.00 7.14 nan
ASTRAZENECA FINANCE LLC Fixed Income 43,675.26 0.02 43,675.26 1.00 5.83 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 43,654.90 0.02 43,654.90 1.00 7.30 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 43,654.90 0.02 43,654.90 1.00 15.59 nan
CELANESE US HOLDINGS LLC Fixed Income 43,634.55 0.02 43,634.55 1.00 5.75 nan
TYSON FOODS INC Fixed Income 43,614.20 0.02 43,614.20 1.00 7.02 nan
APTIV PLC Fixed Income 43,512.44 0.02 43,512.44 1.00 13.93 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 43,492.09 0.02 43,492.09 1.00 3.96 nan
ASCENSION HEALTH Fixed Income 43,431.03 0.02 43,431.03 1.00 4.50 nan
GLOBAL PAYMENTS INC Fixed Income 43,431.03 0.02 43,431.03 1.00 12.99 nan
KEURIG DR PEPPER INC Fixed Income 43,390.33 0.02 43,390.33 1.00 14.24 nan
CANADIAN PACIFIC RAILWAY COMPANY Fixed Income 43,288.57 0.02 43,288.57 1.00 15.12 nan
INTEL CORPORATION Fixed Income 43,288.57 0.02 43,288.57 1.00 12.58 nan
BAXTER INTERNATIONAL INC Fixed Income 43,268.22 0.02 43,268.22 1.00 15.28 nan
COCA-COLA CO Fixed Income 43,268.22 0.02 43,268.22 1.00 5.66 nan
VISA INC Fixed Income 43,247.87 0.02 43,247.87 1.00 13.93 nan
ELEVANCE HEALTH INC Fixed Income 43,247.87 0.02 43,247.87 1.00 11.92 nan
AMERIPRISE FINANCIAL INC Fixed Income 43,227.51 0.02 43,227.51 1.00 6.71 nan
AUTOMATIC DATA PROCESSING INC Fixed Income 43,166.46 0.02 43,166.46 1.00 3.24 nan
VMWARE LLC Fixed Income 43,166.46 0.02 43,166.46 1.00 4.68 nan
NEWMONT CORPORATION Fixed Income 43,085.05 0.02 43,085.05 1.00 6.59 nan
REPUBLIC SERVICES INC Fixed Income 43,085.05 0.02 43,085.05 1.00 7.24 nan
MOTOROLA SOLUTIONS INC Fixed Income 42,983.29 0.02 42,983.29 1.00 5.73 nan
MOLSON COORS BREWING CO Fixed Income 42,942.59 0.02 42,942.59 1.00 11.13 nan
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Fixed Income 42,942.59 0.02 42,942.59 1.00 14.25 nan
RTX CORP Fixed Income 42,922.24 0.02 42,922.24 1.00 5.11 nan
HOME DEPOT INC Fixed Income 42,901.88 0.02 42,901.88 1.00 16.42 nan
MCDONALDS CORPORATION MTN Fixed Income 42,779.77 0.02 42,779.77 1.00 14.02 nan
DUKE ENERGY CORP Fixed Income 42,759.42 0.02 42,759.42 1.00 5.82 nan
EATON CORPORATION Fixed Income 42,739.07 0.02 42,739.07 1.00 11.86 nan
SOUTHERN COMPANY (THE) Fixed Income 42,678.01 0.02 42,678.01 1.00 3.17 nan
CVS HEALTH CORP Fixed Income 42,657.66 0.02 42,657.66 1.00 11.10 nan
LOCKHEED MARTIN CORPORATION Fixed Income 42,657.66 0.02 42,657.66 1.00 15.12 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 42,657.66 0.02 42,657.66 1.00 6.54 nan
COREBRIDGE FINANCIAL INC Fixed Income 42,555.90 0.02 42,555.90 1.00 6.86 nan
DIAMONDBACK ENERGY INC Fixed Income 42,555.90 0.02 42,555.90 1.00 5.50 nan
HONDA MOTOR CO LTD Fixed Income 42,515.20 0.02 42,515.20 1.00 6.27 nan
PEPSICO INC Fixed Income 42,515.20 0.02 42,515.20 1.00 14.67 nan
DOW CHEMICAL COMPANY (THE) Fixed Income 42,494.84 0.02 42,494.84 1.00 12.77 nan
KINDER MORGAN INC Fixed Income 42,474.49 0.02 42,474.49 1.00 12.51 nan
MARRIOTT INTERNATIONAL INC Fixed Income 42,474.49 0.02 42,474.49 1.00 6.61 nan
S&P GLOBAL INC Fixed Income 42,474.49 0.02 42,474.49 1.00 3.91 nan
COMCAST CORPORATION Fixed Income 42,352.38 0.02 42,352.38 1.00 8.15 nan
INTEL CORPORATION Fixed Income 42,352.38 0.02 42,352.38 1.00 7.05 nan
NUTRIEN LTD Fixed Income 42,352.38 0.02 42,352.38 1.00 13.55 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 42,332.03 0.02 42,332.03 1.00 6.62 nan
FIFTH THIRD BANCORP Fixed Income 42,291.33 0.02 42,291.33 1.00 5.01 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 42,291.33 0.02 42,291.33 1.00 14.01 nan
MYLAN INC Fixed Income 42,270.97 0.02 42,270.97 1.00 12.26 nan
BOSTON PROPERTIES LP Fixed Income 42,250.62 0.02 42,250.62 1.00 6.67 nan
BRIXMOR OPERATING PARTNERSHIP LP Fixed Income 42,250.62 0.02 42,250.62 1.00 4.77 nan
INTEL CORPORATION Fixed Income 42,250.62 0.02 42,250.62 1.00 13.07 nan
LOWES COMPANIES INC Fixed Income 42,209.92 0.02 42,209.92 1.00 3.17 nan
DUKE ENERGY CAROLINAS LLC Fixed Income 42,128.51 0.02 42,128.51 1.00 10.07 nan
UNITEDHEALTH GROUP INC Fixed Income 42,128.51 0.02 42,128.51 1.00 4.23 nan
WOODSIDE FINANCE LTD Fixed Income 42,128.51 0.02 42,128.51 1.00 13.53 nan
GEORGIA POWER COMPANY Fixed Income 42,108.16 0.02 42,108.16 1.00 3.10 nan
CONOCOPHILLIPS CO Fixed Income 42,047.10 0.02 42,047.10 1.00 6.89 nan
BARCLAYS PLC Fixed Income 42,026.75 0.02 42,026.75 1.00 13.52 nan
UNITED PARCEL SERVICE INC Fixed Income 42,026.75 0.02 42,026.75 1.00 3.85 nan
ALEXANDRIA REAL ESTATE EQUITIES IN Fixed Income 41,965.69 0.02 41,965.69 1.00 5.74 nan
CSX CORP Fixed Income 41,945.34 0.02 41,945.34 1.00 13.41 nan
CF INDUSTRIES INC Fixed Income 41,924.99 0.02 41,924.99 1.00 7.14 nan
CITIZENS FINANCIAL GROUP INC Fixed Income 41,904.64 0.02 41,904.64 1.00 5.31 nan
FEDEX CORP Fixed Income 41,884.29 0.02 41,884.29 1.00 4.74 nan
CROWN CASTLE INC Fixed Income 41,823.23 0.02 41,823.23 1.00 6.96 nan
FLORIDA POWER & LIGHT CO Fixed Income 41,782.53 0.02 41,782.53 1.00 7.38 nan
APPLIED MATERIALS INC Fixed Income 41,762.17 0.02 41,762.17 1.00 13.21 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 41,762.17 0.02 41,762.17 1.00 6.73 nan
HONEYWELL INTERNATIONAL INC Fixed Income 41,741.82 0.02 41,741.82 1.00 3.63 nan
ELEVANCE HEALTH INC Fixed Income 41,721.47 0.02 41,721.47 1.00 13.00 nan
TARGA RESOURCES CORP Fixed Income 41,721.47 0.02 41,721.47 1.00 12.90 nan
PRUDENTIAL FINANCIAL INC MTN Fixed Income 41,680.77 0.02 41,680.77 1.00 8.64 nan
MIDAMERICAN ENERGY COMPANY Fixed Income 41,640.06 0.02 41,640.06 1.00 13.73 nan
REGAL REXNORD CORP Fixed Income 41,599.36 0.02 41,599.36 1.00 2.95 nan
AMGEN INC Fixed Income 41,517.95 0.02 41,517.95 1.00 12.11 nan
HALEON US CAPITAL LLC Fixed Income 41,497.60 0.02 41,497.60 1.00 3.87 nan
PLAINS ALL AMERICAN PIPELINE LP Fixed Income 41,497.60 0.02 41,497.60 1.00 5.00 nan
HOME DEPOT INC Fixed Income 41,456.90 0.02 41,456.90 1.00 14.19 nan
ING GROEP NV Fixed Income 41,456.90 0.02 41,456.90 1.00 6.06 nan
KLA CORP Fixed Income 41,375.49 0.02 41,375.49 1.00 6.17 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 41,355.14 0.02 41,355.14 1.00 12.25 nan
OCCIDENTAL PETROLEUM CORPORATION Fixed Income 41,355.14 0.02 41,355.14 1.00 5.64 nan
HOME DEPOT INC Fixed Income 41,334.78 0.02 41,334.78 1.00 3.83 nan
NETFLIX INC Fixed Income 41,253.38 0.02 41,253.38 1.00 3.01 nan
SEMPRA Fixed Income 41,253.38 0.02 41,253.38 1.00 9.68 nan
WELLS FARGO BANK NA Fixed Income 41,253.38 0.02 41,253.38 1.00 8.46 nan
GILEAD SCIENCES INC Fixed Income 41,233.02 0.02 41,233.02 1.00 8.15 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 41,171.97 0.02 41,171.97 1.00 5.74 nan
NASDAQ INC Fixed Income 41,131.26 0.02 41,131.26 1.00 13.49 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 41,090.56 0.02 41,090.56 1.00 2.93 nan
ONEOK INC Fixed Income 41,070.21 0.02 41,070.21 1.00 14.54 nan
WORKDAY INC Fixed Income 41,070.21 0.02 41,070.21 1.00 3.86 nan
LOWES COMPANIES INC Fixed Income 41,049.86 0.02 41,049.86 1.00 14.73 nan
PACIFIC GAS AND ELECTRIC CO Fixed Income 41,049.86 0.02 41,049.86 1.00 13.53 nan
JOHNSON & JOHNSON Fixed Income 40,988.80 0.02 40,988.80 1.00 7.46 nan
CATERPILLAR INC Fixed Income 40,968.45 0.02 40,968.45 1.00 14.90 nan
MERCK & CO INC Fixed Income 40,968.45 0.02 40,968.45 1.00 12.05 nan
CITIGROUP INC Fixed Income 40,927.75 0.02 40,927.75 1.00 11.70 nan
ALEXANDRIA REAL ESTATE EQUITIES IN Fixed Income 40,887.04 0.02 40,887.04 1.00 14.81 nan
PIONEER NATURAL RESOURCES COMPANY Fixed Income 40,887.04 0.02 40,887.04 1.00 5.19 nan
SOUTHERN CALIFORNIA EDISON CO Fixed Income 40,887.04 0.02 40,887.04 1.00 11.75 nan
MERCK & CO INC Fixed Income 40,866.69 0.02 40,866.69 1.00 11.89 nan
UNITED PARCEL SERVICE INC Fixed Income 40,825.99 0.02 40,825.99 1.00 7.36 nan
ILLINOIS TOOL WORKS INC Fixed Income 40,785.28 0.02 40,785.28 1.00 11.87 nan
BAT CAPITAL CORP Fixed Income 40,724.23 0.02 40,724.23 1.00 6.47 nan
APPLE INC Fixed Income 40,703.87 0.02 40,703.87 1.00 6.07 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 40,683.52 0.02 40,683.52 1.00 12.28 nan
MCDONALDS CORPORATION MTN Fixed Income 40,663.17 0.02 40,663.17 1.00 13.40 nan
JOHNSON & JOHNSON Fixed Income 40,642.82 0.02 40,642.82 1.00 12.37 nan
ORANGE SA Fixed Income 40,581.76 0.02 40,581.76 1.00 11.38 nan
DEVON ENERGY CORPORATION Fixed Income 40,459.65 0.02 40,459.65 1.00 11.92 nan
MARSH & MCLENNAN COMPANIES INC Fixed Income 40,459.65 0.02 40,459.65 1.00 13.87 nan
FLORIDA POWER & LIGHT CO Fixed Income 40,439.30 0.02 40,439.30 1.00 13.70 nan
GENERAL MILLS INC Fixed Income 40,439.30 0.02 40,439.30 1.00 3.04 nan
CSX CORP Fixed Income 40,418.95 0.02 40,418.95 1.00 12.31 nan
AMGEN INC Fixed Income 40,378.24 0.02 40,378.24 1.00 3.81 nan
HUMANA INC Fixed Income 40,378.24 0.02 40,378.24 1.00 13.37 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 40,378.24 0.02 40,378.24 1.00 15.70 nan
TIME WARNER CABLE LLC Fixed Income 40,296.84 0.02 40,296.84 1.00 9.81 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 40,276.48 0.02 40,276.48 1.00 3.19 nan
ALEXANDRIA REAL ESTATE EQUITIES IN Fixed Income 40,215.43 0.02 40,215.43 1.00 7.73 nan
MICRON TECHNOLOGY INC Fixed Income 40,072.96 0.02 40,072.96 1.00 6.70 nan
CANADIAN PACIFIC RAILWAY COMPANY Fixed Income 40,052.61 0.02 40,052.61 1.00 12.31 nan
CRH AMERICA FINANCE INC Fixed Income 40,032.26 0.02 40,032.26 1.00 7.28 nan
CUMMINS INC Fixed Income 40,032.26 0.02 40,032.26 1.00 14.12 nan
LOWES COMPANIES INC Fixed Income 39,889.80 0.02 39,889.80 1.00 6.67 nan
CONSOLIDATED EDISON COMPANY OF NEW Fixed Income 39,869.44 0.02 39,869.44 1.00 14.38 nan
BUNGE LIMITED FINANCE CORPORATION Fixed Income 39,828.74 0.02 39,828.74 1.00 7.58 nan
DUKE ENERGY CORP Fixed Income 39,788.04 0.02 39,788.04 1.00 4.97 nan
CHARLES SCHWAB CORPORATION (THE) Fixed Income 39,767.68 0.02 39,767.68 1.00 6.30 nan
MONDELEZ INTERNATIONAL INC Fixed Income 39,645.57 0.02 39,645.57 1.00 6.28 nan
INTEL CORPORATION Fixed Income 39,604.87 0.02 39,604.87 1.00 14.14 nan
CROWN CASTLE INC Fixed Income 39,584.52 0.02 39,584.52 1.00 11.87 nan
FLORIDA POWER & LIGHT CO Fixed Income 39,584.52 0.02 39,584.52 1.00 3.11 nan
APPLE INC Fixed Income 39,543.81 0.02 39,543.81 1.00 6.92 nan
COCA-COLA CO Fixed Income 39,543.81 0.02 39,543.81 1.00 3.11 nan
WALT DISNEY CO Fixed Income 39,543.81 0.02 39,543.81 1.00 16.53 nan
EBAY INC Fixed Income 39,543.81 0.02 39,543.81 1.00 14.82 nan
HEALTHCARE TRUST OF AMERICA HOLDIN Fixed Income 39,523.46 0.02 39,523.46 1.00 5.66 nan
MERCK & CO INC Fixed Income 39,523.46 0.02 39,523.46 1.00 15.91 nan
AES CORPORATION (THE) Fixed Income 39,503.11 0.02 39,503.11 1.00 3.10 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 39,503.11 0.02 39,503.11 1.00 13.41 nan
CUMMINS INC Fixed Income 39,442.05 0.02 39,442.05 1.00 7.12 nan
PFIZER INC Fixed Income 39,442.05 0.02 39,442.05 1.00 15.87 nan
PLAINS ALL AMERICAN PIPELINE LP Fixed Income 39,442.05 0.02 39,442.05 1.00 4.48 nan
CONSTELLATION BRANDS INC Fixed Income 39,421.70 0.02 39,421.70 1.00 6.70 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 39,401.35 0.02 39,401.35 1.00 11.74 nan
MCDONALDS CORPORATION MTN Fixed Income 39,401.35 0.02 39,401.35 1.00 8.91 nan
PROLOGIS LP Fixed Income 39,319.94 0.02 39,319.94 1.00 14.24 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 39,319.94 0.02 39,319.94 1.00 6.41 nan
ROYAL BANK OF CANADA MTN Fixed Income 39,299.59 0.02 39,299.59 1.00 6.24 nan
METLIFE INC Fixed Income 39,258.89 0.02 39,258.89 1.00 12.81 nan
SALESFORCE INC Fixed Income 39,258.89 0.02 39,258.89 1.00 17.30 nan
TORONTO-DOMINION BANK/THE MTN Fixed Income 39,258.89 0.02 39,258.89 1.00 4.38 nan
CATERPILLAR INC Fixed Income 39,197.83 0.02 39,197.83 1.00 10.86 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 39,197.83 0.02 39,197.83 1.00 3.85 nan
HP INC Fixed Income 39,197.83 0.02 39,197.83 1.00 10.36 nan
JBS USA HOLDING LUX SARL Fixed Income 39,197.83 0.02 39,197.83 1.00 12.76 nan
JOHNSON & JOHNSON Fixed Income 39,096.07 0.02 39,096.07 1.00 7.29 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 39,055.37 0.02 39,055.37 1.00 13.18 nan
GLOBAL PAYMENTS INC Fixed Income 39,014.66 0.02 39,014.66 1.00 6.06 nan
PEPSICO INC Fixed Income 38,973.96 0.02 38,973.96 1.00 15.44 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Fixed Income 38,953.61 0.02 38,953.61 1.00 15.38 nan
EOG RESOURCES INC Fixed Income 38,953.61 0.02 38,953.61 1.00 13.56 nan
ERP OPERATING LP Fixed Income 38,933.26 0.02 38,933.26 1.00 12.01 nan
UNITEDHEALTH GROUP INC Fixed Income 38,933.26 0.02 38,933.26 1.00 11.84 nan
CARRIER GLOBAL CORP Fixed Income 38,912.90 0.02 38,912.90 1.00 5.47 nan
JOHN DEERE CAPITAL CORP MTN Fixed Income 38,892.55 0.02 38,892.55 1.00 7.27 nan
DELL INTERNATIONAL LLC Fixed Income 38,892.55 0.02 38,892.55 1.00 11.91 nan
MICROSOFT CORPORATION Fixed Income 38,892.55 0.02 38,892.55 1.00 15.78 nan
CATERPILLAR INC Fixed Income 38,872.20 0.02 38,872.20 1.00 15.09 nan
BROADCOM INC 144A Fixed Income 38,831.50 0.02 38,831.50 1.00 6.14 nan
BANK OF AMERICA CORP MTN Fixed Income 38,790.79 0.02 38,790.79 1.00 15.61 nan
LLOYDS BANKING GROUP PLC Fixed Income 38,790.79 0.02 38,790.79 1.00 12.93 nan
DOLLAR TREE INC Fixed Income 38,750.09 0.02 38,750.09 1.00 3.11 nan
JOHNSON & JOHNSON Fixed Income 38,750.09 0.02 38,750.09 1.00 18.59 nan
ROYAL BANK OF CANADA MTN Fixed Income 38,750.09 0.02 38,750.09 1.00 6.70 nan
BANK OF AMERICA CORP Fixed Income 38,709.38 0.02 38,709.38 1.00 15.01 nan
DOLLAR GENERAL CORPORATION Fixed Income 38,689.03 0.02 38,689.03 1.00 6.57 nan
RIO TINTO FINANCE (USA) PLC Fixed Income 38,668.68 0.02 38,668.68 1.00 11.67 nan
EASTMAN CHEMICAL CO Fixed Income 38,627.98 0.02 38,627.98 1.00 12.03 nan
ENBRIDGE INC Fixed Income 38,607.62 0.02 38,607.62 1.00 4.90 nan
ARCH CAPITAL GROUP LTD Fixed Income 38,587.27 0.02 38,587.27 1.00 14.30 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 38,587.27 0.02 38,587.27 1.00 15.31 nan
CSX CORP Fixed Income 38,546.57 0.02 38,546.57 1.00 6.59 nan
NOMURA HOLDINGS INC Fixed Income 38,546.57 0.02 38,546.57 1.00 6.11 nan
APPLE INC Fixed Income 38,526.22 0.02 38,526.22 1.00 16.60 nan
DEUTSCHE BANK AG (NEW YORK BRANCH) Fixed Income 38,526.22 0.02 38,526.22 1.00 5.67 nan
AMPHENOL CORPORATION Fixed Income 38,404.11 0.02 38,404.11 1.00 7.74 nan
CSX CORP Fixed Income 38,404.11 0.02 38,404.11 1.00 14.61 nan
FLORIDA POWER & LIGHT CO Fixed Income 38,363.40 0.02 38,363.40 1.00 16.05 nan
CF INDUSTRIES INC Fixed Income 38,343.05 0.02 38,343.05 1.00 11.45 nan
ROYAL BANK OF CANADA MTN Fixed Income 38,343.05 0.02 38,343.05 1.00 6.16 nan
UNION PACIFIC CORPORATION Fixed Income 38,343.05 0.02 38,343.05 1.00 16.97 nan
HOME DEPOT INC Fixed Income 38,322.70 0.02 38,322.70 1.00 15.99 nan
TRAVELERS COMPANIES INC Fixed Income 38,322.70 0.02 38,322.70 1.00 10.47 nan
ONEOK INC Fixed Income 38,281.99 0.02 38,281.99 1.00 13.87 nan
PROCTER & GAMBLE CO Fixed Income 38,200.59 0.02 38,200.59 1.00 6.68 nan
COMCAST CORPORATION Fixed Income 38,180.23 0.02 38,180.23 1.00 6.57 nan
QUEST DIAGNOSTICS INCORPORATED Fixed Income 38,180.23 0.02 38,180.23 1.00 6.82 nan
MONDELEZ INTERNATIONAL INC Fixed Income 38,159.88 0.02 38,159.88 1.00 15.72 nan
FLORIDA POWER & LIGHT CO Fixed Income 38,058.12 0.02 38,058.12 1.00 14.10 nan
LOWES COMPANIES INC Fixed Income 38,017.42 0.02 38,017.42 1.00 15.53 nan
VALERO ENERGY CORPORATION Fixed Income 38,017.42 0.02 38,017.42 1.00 14.60 nan
UNITEDHEALTH GROUP INC Fixed Income 37,997.07 0.02 37,997.07 1.00 16.77 nan
FEDEX CORP Fixed Income 37,976.71 0.02 37,976.71 1.00 5.77 nan
S&P GLOBAL INC Fixed Income 37,956.36 0.02 37,956.36 1.00 6.86 nan
UNION PACIFIC CORPORATION Fixed Income 37,956.36 0.02 37,956.36 1.00 17.33 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 37,936.01 0.02 37,936.01 1.00 15.37 nan
NOVARTIS CAPITAL CORP Fixed Income 37,915.66 0.02 37,915.66 1.00 13.20 nan
ENERGY TRANSFER LP Fixed Income 37,834.25 0.02 37,834.25 1.00 3.89 nan
PAYPAL HOLDINGS INC Fixed Income 37,834.25 0.02 37,834.25 1.00 14.17 nan
M&T BANK CORPORATION Fixed Income 37,813.90 0.02 37,813.90 1.00 6.40 nan
FLORIDA POWER & LIGHT CO Fixed Income 37,773.20 0.02 37,773.20 1.00 14.96 nan
ENBRIDGE INC Fixed Income 37,691.79 0.02 37,691.79 1.00 12.37 nan
ONEOK INC Fixed Income 37,691.79 0.02 37,691.79 1.00 6.21 nan
CORNING INC Fixed Income 37,671.44 0.02 37,671.44 1.00 15.19 nan
TOTALENERGIES CAPITAL INTERNATIONA Fixed Income 37,671.44 0.02 37,671.44 1.00 14.17 nan
MARTIN MARIETTA MATERIALS INC Fixed Income 37,651.08 0.02 37,651.08 1.00 5.85 nan
ASTRAZENECA PLC Fixed Income 37,630.73 0.02 37,630.73 1.00 13.55 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 37,630.73 0.02 37,630.73 1.00 11.73 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 37,590.03 0.02 37,590.03 1.00 10.54 nan
AMERICAN TOWER CORPORATION Fixed Income 37,549.32 0.02 37,549.32 1.00 6.86 nan
DIAGEO CAPITAL PLC Fixed Income 37,549.32 0.02 37,549.32 1.00 6.59 nan
L3HARRIS TECHNOLOGIES INC Fixed Income 37,528.97 0.02 37,528.97 1.00 5.40 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 37,488.27 0.02 37,488.27 1.00 16.05 nan
ANALOG DEVICES INC Fixed Income 37,427.21 0.02 37,427.21 1.00 3.57 nan
M&T BANK CORPORATION MTN Fixed Income 37,366.16 0.02 37,366.16 1.00 5.08 nan
ELEVANCE HEALTH INC Fixed Income 37,345.80 0.02 37,345.80 1.00 15.01 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 37,325.45 0.02 37,325.45 1.00 10.97 nan
CONSOLIDATED EDISON COMPANY OF NEW Fixed Income 37,305.10 0.02 37,305.10 1.00 14.06 nan
EBAY INC Fixed Income 37,305.10 0.02 37,305.10 1.00 11.52 nan
FLORIDA POWER & LIGHT CO Fixed Income 37,305.10 0.02 37,305.10 1.00 2.97 nan
INTEL CORPORATION Fixed Income 37,305.10 0.02 37,305.10 1.00 3.44 nan
MPLX LP Fixed Income 37,305.10 0.02 37,305.10 1.00 2.96 nan
RIO TINTO FINANCE (USA) LTD Fixed Income 37,264.40 0.02 37,264.40 1.00 16.12 nan
WILLIAMS COMPANIES INC Fixed Income 37,264.40 0.02 37,264.40 1.00 12.82 nan
AMGEN INC Fixed Income 37,244.04 0.02 37,244.04 1.00 6.33 nan
CELANESE US HOLDINGS LLC Fixed Income 37,244.04 0.02 37,244.04 1.00 3.81 nan
PHILLIPS 66 Fixed Income 37,223.69 0.02 37,223.69 1.00 5.47 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 37,162.64 0.02 37,162.64 1.00 13.93 nan
AMERICAN EXPRESS COMPANY Fixed Income 37,101.58 0.02 37,101.58 1.00 12.03 nan
BANK OF NEW YORK MELLON CORP/THE MTN Fixed Income 37,101.58 0.02 37,101.58 1.00 4.20 nan
BECTON DICKINSON AND COMPANY Fixed Income 37,081.23 0.02 37,081.23 1.00 12.26 nan
SIMON PROPERTY GROUP LP Fixed Income 37,040.53 0.02 37,040.53 1.00 14.22 nan
WESTPAC BANKING CORP Fixed Income 37,040.53 0.02 37,040.53 1.00 10.15 nan
HUMANA INC Fixed Income 36,999.82 0.02 36,999.82 1.00 3.83 nan
PUBLIC SERVICE ENTERPRISE GROUP IN Fixed Income 36,898.06 0.02 36,898.06 1.00 6.16 nan
WASTE CONNECTIONS INC Fixed Income 36,898.06 0.02 36,898.06 1.00 6.57 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 36,877.71 0.02 36,877.71 1.00 6.04 nan
NISOURCE INC Fixed Income 36,857.36 0.02 36,857.36 1.00 13.63 nan
BHP BILLITON FINANCE (USA) LTD Fixed Income 36,837.01 0.02 36,837.01 1.00 2.89 nan
WALT DISNEY CO Fixed Income 36,837.01 0.02 36,837.01 1.00 10.51 nan
BOEING CO Fixed Income 36,816.65 0.02 36,816.65 1.00 13.76 nan
PAYPAL HOLDINGS INC Fixed Income 36,796.30 0.02 36,796.30 1.00 7.37 nan
CVS HEALTH CORP Fixed Income 36,674.19 0.02 36,674.19 1.00 5.04 nan
INTERNATIONAL FLAVORS & FRAGRANCES Fixed Income 36,674.19 0.02 36,674.19 1.00 12.80 nan
AMERICAN HONDA FINANCE CORPORATION MTN Fixed Income 36,653.84 0.02 36,653.84 1.00 3.14 nan
ENBRIDGE INC Fixed Income 36,633.49 0.02 36,633.49 1.00 7.39 nan
FEDEX CORP Fixed Income 36,572.43 0.02 36,572.43 1.00 11.44 nan
WILLIAMS COMPANIES INC Fixed Income 36,531.73 0.02 36,531.73 1.00 6.44 nan
PARAMOUNT GLOBAL Fixed Income 36,511.38 0.02 36,511.38 1.00 10.47 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 36,491.02 0.02 36,491.02 1.00 15.29 nan
DOW CHEMICAL COMPANY (THE) Fixed Income 36,389.26 0.02 36,389.26 1.00 10.79 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 36,348.56 0.02 36,348.56 1.00 5.20 nan
APOLLO DEBT SOLUTIONS BDC 144A Fixed Income 36,307.86 0.02 36,307.86 1.00 5.17 nan
FEDEX CORP Fixed Income 36,307.86 0.02 36,307.86 1.00 11.71 nan
BARCLAYS PLC Fixed Income 36,287.50 0.02 36,287.50 1.00 11.88 nan
TOTALENERGIES CAPITAL INTERNATIONA Fixed Income 36,287.50 0.02 36,287.50 1.00 11.87 nan
DIAGEO CAPITAL PLC Fixed Income 36,226.45 0.02 36,226.45 1.00 4.46 nan
ELEVANCE HEALTH INC Fixed Income 36,206.10 0.02 36,206.10 1.00 4.30 nan
DIAGEO CAPITAL PLC Fixed Income 36,206.10 0.02 36,206.10 1.00 6.35 nan
FEDEX CORP Fixed Income 36,206.10 0.02 36,206.10 1.00 13.03 nan
AMGEN INC Fixed Income 36,165.39 0.02 36,165.39 1.00 6.69 nan
CME GROUP INC Fixed Income 36,165.39 0.02 36,165.39 1.00 6.37 nan
STRYKER CORPORATION Fixed Income 36,145.04 0.02 36,145.04 1.00 12.62 nan
INTEL CORPORATION Fixed Income 36,063.63 0.02 36,063.63 1.00 14.07 nan
CIGNA GROUP Fixed Income 36,002.58 0.02 36,002.58 1.00 11.10 nan
DTE ENERGY COMPANY Fixed Income 36,002.58 0.02 36,002.58 1.00 3.13 nan
PROGRESSIVE CORPORATION (THE) Fixed Income 35,961.87 0.02 35,961.87 1.00 13.36 nan
LOCKHEED MARTIN CORPORATION Fixed Income 35,941.52 0.02 35,941.52 1.00 6.36 nan
COMCAST CORPORATION Fixed Income 35,921.17 0.02 35,921.17 1.00 3.60 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 35,900.82 0.02 35,900.82 1.00 6.59 nan
ASTRAZENECA PLC Fixed Income 35,880.46 0.02 35,880.46 1.00 12.87 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 35,860.11 0.02 35,860.11 1.00 6.15 nan
LOCKHEED MARTIN CORPORATION Fixed Income 35,839.76 0.02 35,839.76 1.00 15.78 nan
ONEOK INC Fixed Income 35,839.76 0.02 35,839.76 1.00 12.51 nan
TOTALENERGIES CAPITAL SA Fixed Income 35,778.71 0.02 35,778.71 1.00 7.56 nan
CANADIAN IMPERIAL BANK OF COMMERCE Fixed Income 35,738.00 0.02 35,738.00 1.00 3.04 nan
CONSOLIDATED EDISON COMPANY OF NEW Fixed Income 35,676.95 0.02 35,676.95 1.00 5.85 nan
HUNTINGTON BANCSHARES INC Fixed Income 35,676.95 0.02 35,676.95 1.00 4.64 nan
CVS HEALTH CORP Fixed Income 35,656.59 0.02 35,656.59 1.00 13.45 nan
T-MOBILE USA INC Fixed Income 35,656.59 0.02 35,656.59 1.00 6.46 nan
ICON INVESTMENTS SIX DAC Fixed Income 35,636.24 0.02 35,636.24 1.00 3.81 nan
NUTRIEN LTD Fixed Income 35,636.24 0.02 35,636.24 1.00 13.13 nan
TAKEDA PHARMACEUTICAL CO LTD Fixed Income 35,575.19 0.02 35,575.19 1.00 16.23 nan
GLOBAL PAYMENTS INC Fixed Income 35,554.83 0.02 35,554.83 1.00 6.08 nan
WILLIAMS COMPANIES INC Fixed Income 35,554.83 0.02 35,554.83 1.00 13.59 nan
SALESFORCE INC Fixed Income 35,514.13 0.02 35,514.13 1.00 3.05 nan
PARAMOUNT GLOBAL Fixed Income 35,514.13 0.02 35,514.13 1.00 11.13 nan
GEORGIA POWER COMPANY Fixed Income 35,493.78 0.02 35,493.78 1.00 14.09 nan
TEXAS INSTRUMENTS INC Fixed Income 35,473.43 0.02 35,473.43 1.00 10.37 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 35,453.07 0.02 35,453.07 1.00 11.28 nan
EXXON MOBIL CORP Fixed Income 35,371.67 0.02 35,371.67 1.00 11.02 nan
FEDEX CORP Fixed Income 35,371.67 0.02 35,371.67 1.00 12.70 nan
KLA CORP Fixed Income 35,371.67 0.02 35,371.67 1.00 15.37 nan
BROOKFIELD FINANCE INC Fixed Income 35,351.31 0.02 35,351.31 1.00 14.79 nan
LEIDOS INC Fixed Income 35,330.96 0.02 35,330.96 1.00 5.53 nan
JOHNSON & JOHNSON Fixed Income 35,269.91 0.02 35,269.91 1.00 8.84 nan
ENBRIDGE INC Fixed Income 35,168.15 0.02 35,168.15 1.00 14.81 nan
PACIFICORP Fixed Income 35,168.15 0.02 35,168.15 1.00 15.85 nan
INTEL CORPORATION Fixed Income 35,147.80 0.02 35,147.80 1.00 12.82 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 35,147.80 0.02 35,147.80 1.00 7.06 nan
ADOBE INC Fixed Income 35,086.74 0.02 35,086.74 1.00 7.29 nan
EQUINIX EUROPE 2 FINANCING CORPORA Fixed Income 35,066.39 0.02 35,066.39 1.00 7.32 nan
COMCAST CORPORATION Fixed Income 35,005.33 0.02 35,005.33 1.00 6.78 nan
BOSTON PROPERTIES LP Fixed Income 34,984.98 0.02 34,984.98 1.00 7.53 nan
GILEAD SCIENCES INC Fixed Income 34,984.98 0.02 34,984.98 1.00 11.92 nan
AMERICAN WATER CAPITAL CORP Fixed Income 34,964.63 0.02 34,964.63 1.00 13.59 nan
MANULIFE FINANCIAL CORP Fixed Income 34,964.63 0.02 34,964.63 1.00 12.27 nan
PHILLIPS 66 Fixed Income 34,923.92 0.02 34,923.92 1.00 15.04 nan
UNITEDHEALTH GROUP INC Fixed Income 34,822.16 0.02 34,822.16 1.00 3.64 nan
WALMART INC Fixed Income 34,822.16 0.02 34,822.16 1.00 9.14 nan
BAT INTERNATIONAL FINANCE PLC Fixed Income 34,801.81 0.02 34,801.81 1.00 2.94 nan
NOMURA HOLDINGS INC Fixed Income 34,720.40 0.02 34,720.40 1.00 3.10 nan
UNITED PARCEL SERVICE INC Fixed Income 34,679.70 0.02 34,679.70 1.00 13.75 nan
JOHNSON & JOHNSON Fixed Income 34,639.00 0.02 34,639.00 1.00 16.69 nan
BOEING CO Fixed Income 34,618.64 0.02 34,618.64 1.00 7.61 nan
ALEXANDRIA REAL ESTATE EQUITIES IN Fixed Income 34,577.94 0.02 34,577.94 1.00 6.66 nan
DIAMONDBACK ENERGY INC Fixed Income 34,516.89 0.02 34,516.89 1.00 14.03 nan
CHENIERE ENERGY PARTNERS LP Fixed Income 34,496.53 0.02 34,496.53 1.00 6.08 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 34,354.07 0.02 34,354.07 1.00 7.25 nan
UNITED PARCEL SERVICE INC Fixed Income 34,313.37 0.02 34,313.37 1.00 6.58 nan
MASSACHUSETTS INSTITUTE OF TECHNOL Fixed Income 34,293.01 0.02 34,293.01 1.00 17.41 nan
PFIZER INC Fixed Income 34,252.31 0.02 34,252.31 1.00 10.31 nan
STARBUCKS CORPORATION Fixed Income 34,252.31 0.02 34,252.31 1.00 6.20 nan
NUTRIEN LTD Fixed Income 34,130.20 0.02 34,130.20 1.00 2.96 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 34,048.79 0.02 34,048.79 1.00 5.72 nan
SANTANDER UK GROUP HOLDINGS PLC Fixed Income 34,048.79 0.02 34,048.79 1.00 2.67 nan
LAM RESEARCH CORPORATION Fixed Income 34,028.44 0.02 34,028.44 1.00 15.63 nan
SAN DIEGO GAS & ELECTRIC CO Fixed Income 34,008.09 0.02 34,008.09 1.00 5.35 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 33,987.73 0.02 33,987.73 1.00 15.74 nan
CENOVUS ENERGY INC Fixed Income 33,804.57 0.02 33,804.57 1.00 14.35 nan
COCA-COLA CO Fixed Income 33,804.57 0.02 33,804.57 1.00 7.54 nan
ZOETIS INC Fixed Income 33,804.57 0.02 33,804.57 1.00 6.32 nan
OREILLY AUTOMOTIVE INC Fixed Income 33,763.86 0.02 33,763.86 1.00 6.21 nan
CROWN CASTLE INC Fixed Income 33,743.51 0.02 33,743.51 1.00 6.66 nan
AMGEN INC Fixed Income 33,702.81 0.02 33,702.81 1.00 15.48 nan
INTEL CORPORATION Fixed Income 33,702.81 0.02 33,702.81 1.00 14.62 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 33,601.05 0.02 33,601.05 1.00 11.78 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 33,580.70 0.02 33,580.70 1.00 5.37 nan
KEYCORP MTN Fixed Income 33,519.64 0.02 33,519.64 1.00 6.13 nan
DANAHER CORPORATION Fixed Income 33,478.94 0.02 33,478.94 1.00 15.98 nan
GENERAL MOTORS CO Fixed Income 33,458.58 0.02 33,458.58 1.00 9.22 nan
METLIFE INC Fixed Income 33,458.58 0.02 33,458.58 1.00 7.67 nan
BHP BILLITON FINANCE (USA) LTD Fixed Income 33,438.23 0.02 33,438.23 1.00 14.02 nan
AMEREN CORPORATION Fixed Income 33,356.82 0.02 33,356.82 1.00 5.26 nan
ELEVANCE HEALTH INC Fixed Income 33,356.82 0.02 33,356.82 1.00 6.53 nan
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Fixed Income 33,356.82 0.02 33,356.82 1.00 6.80 nan
HEALTHPEAK OP LLC Fixed Income 33,255.07 0.02 33,255.07 1.00 6.44 nan
APPLOVIN CORP Fixed Income 33,214.36 0.02 33,214.36 1.00 7.55 nan
CIGNA GROUP Fixed Income 33,173.66 0.02 33,173.66 1.00 6.48 nan
DUKE ENERGY CORP Fixed Income 33,132.95 0.02 33,132.95 1.00 11.75 nan
COMCAST CORPORATION Fixed Income 33,092.25 0.02 33,092.25 1.00 6.23 nan
ENABLE MIDSTREAM PARTNERS LP Fixed Income 33,051.55 0.02 33,051.55 1.00 3.08 nan
EVEREST REINSURANCE HOLDINGS INC Fixed Income 33,031.19 0.02 33,031.19 1.00 14.56 nan
FIDELITY NATIONAL INFORMATION SERV Fixed Income 33,031.19 0.02 33,031.19 1.00 11.65 nan
KEURIG DR PEPPER INC Fixed Income 33,031.19 0.02 33,031.19 1.00 6.16 nan
KEYBANK NATIONAL ASSOCIATION Fixed Income 32,990.49 0.02 32,990.49 1.00 6.41 nan
LYB INTERNATIONAL FINANCE III LLC Fixed Income 32,970.14 0.02 32,970.14 1.00 14.33 nan
COCA-COLA CO Fixed Income 32,949.79 0.02 32,949.79 1.00 12.11 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 32,929.43 0.02 32,929.43 1.00 11.74 nan
INTEL CORPORATION Fixed Income 32,868.38 0.02 32,868.38 1.00 10.68 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 32,848.03 0.02 32,848.03 1.00 14.56 nan
VODAFONE GROUP PLC Fixed Income 32,827.67 0.02 32,827.67 1.00 11.68 nan
PEPSICO INC Fixed Income 32,807.32 0.02 32,807.32 1.00 13.76 nan
PEPSICO INC Fixed Income 32,807.32 0.02 32,807.32 1.00 16.20 nan
WARNERMEDIA HOLDINGS INC Fixed Income 32,786.97 0.02 32,786.97 1.00 3.77 nan
COMMONWEALTH EDISON COMPANY Fixed Income 32,725.91 0.02 32,725.91 1.00 13.60 nan
PFIZER INC Fixed Income 32,644.51 0.02 32,644.51 1.00 12.06 nan
NORFOLK SOUTHERN CORPORATION Fixed Income 32,624.16 0.02 32,624.16 1.00 14.60 nan
PRUDENTIAL FINANCIAL INC MTN Fixed Income 32,624.16 0.02 32,624.16 1.00 12.15 nan
ORACLE CORPORATION Fixed Income 32,542.75 0.02 32,542.75 1.00 4.67 nan
HUMANA INC Fixed Income 32,481.69 0.02 32,481.69 1.00 5.24 nan
IQVIA INC Fixed Income 32,481.69 0.02 32,481.69 1.00 3.05 nan
STRYKER CORPORATION Fixed Income 32,481.69 0.02 32,481.69 1.00 7.59 nan
UNION PACIFIC CORPORATION Fixed Income 32,379.93 0.02 32,379.93 1.00 16.59 nan
DUKE ENERGY CAROLINAS LLC Fixed Income 32,318.88 0.02 32,318.88 1.00 14.68 nan
MCDONALDS CORPORATION MTN Fixed Income 32,298.52 0.02 32,298.52 1.00 4.30 nan
THERMO FISHER SCIENTIFIC INC Fixed Income 32,176.41 0.02 32,176.41 1.00 12.32 nan
MPLX LP Fixed Income 32,115.36 0.02 32,115.36 1.00 3.66 nan
UNION PACIFIC CORPORATION Fixed Income 32,115.36 0.02 32,115.36 1.00 15.83 nan
KRAFT HEINZ FOODS CO Fixed Income 32,095.00 0.02 32,095.00 1.00 9.00 nan
ARTHUR J GALLAGHER & CO Fixed Income 32,074.65 0.02 32,074.65 1.00 14.92 nan
HALEON US CAPITAL LLC Fixed Income 32,054.30 0.02 32,054.30 1.00 14.69 nan
OMNICOM GROUP INC Fixed Income 32,013.60 0.02 32,013.60 1.00 5.85 nan
FLORIDA POWER & LIGHT CO Fixed Income 31,972.89 0.02 31,972.89 1.00 6.61 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 31,871.13 0.02 31,871.13 1.00 13.91 nan
NOVARTIS CAPITAL CORP Fixed Income 31,830.43 0.02 31,830.43 1.00 14.85 nan
ELEVANCE HEALTH INC Fixed Income 31,810.08 0.02 31,810.08 1.00 4.95 nan
KROGER CO Fixed Income 31,810.08 0.02 31,810.08 1.00 12.77 nan
ALTRIA GROUP INC Fixed Income 31,769.37 0.02 31,769.37 1.00 15.45 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 31,728.67 0.02 31,728.67 1.00 15.77 nan
WASTE MANAGEMENT INC Fixed Income 31,667.61 0.02 31,667.61 1.00 5.40 nan
MICROSOFT CORPORATION Fixed Income 31,504.80 0.02 31,504.80 1.00 9.19 nan
CSX CORP Fixed Income 31,423.39 0.02 31,423.39 1.00 13.49 nan
MERCK & CO INC Fixed Income 31,382.69 0.02 31,382.69 1.00 10.30 nan
KLA CORP Fixed Income 31,321.63 0.02 31,321.63 1.00 14.87 nan
COSTCO WHOLESALE CORPORATION Fixed Income 31,280.93 0.02 31,280.93 1.00 6.68 nan
ELEVANCE HEALTH INC Fixed Income 31,260.58 0.02 31,260.58 1.00 7.34 nan
NORFOLK SOUTHERN CORPORATION Fixed Income 31,240.22 0.02 31,240.22 1.00 15.24 nan
SYSCO CORPORATION Fixed Income 31,118.11 0.02 31,118.11 1.00 15.52 nan
TRANSCANADA PIPELINES LTD Fixed Income 31,118.11 0.02 31,118.11 1.00 13.12 nan
EQT CORP Fixed Income 31,077.41 0.02 31,077.41 1.00 6.85 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 31,057.06 0.02 31,057.06 1.00 12.15 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 31,036.70 0.02 31,036.70 1.00 3.75 nan
FIRSTENERGY CORPORATION Fixed Income 30,996.00 0.02 30,996.00 1.00 14.54 nan
INTEL CORPORATION Fixed Income 30,955.30 0.02 30,955.30 1.00 11.67 nan
PEPSICO INC Fixed Income 30,934.94 0.02 30,934.94 1.00 12.52 nan
UNILEVER CAPITAL CORP Fixed Income 30,934.94 0.02 30,934.94 1.00 4.36 nan
ELEVANCE HEALTH INC Fixed Income 30,894.24 0.02 30,894.24 1.00 14.08 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 30,894.24 0.02 30,894.24 1.00 15.34 nan
CATERPILLAR INC Fixed Income 30,873.89 0.02 30,873.89 1.00 4.83 nan
FIDELITY NATIONAL INFORMATION SERV Fixed Income 30,873.89 0.02 30,873.89 1.00 6.08 nan
LEIDOS INC Fixed Income 30,873.89 0.02 30,873.89 1.00 4.71 nan
CF INDUSTRIES INC Fixed Income 30,833.18 0.02 30,833.18 1.00 11.47 nan
KINDER MORGAN INC Fixed Income 30,833.18 0.02 30,833.18 1.00 5.59 nan
ONEOK INC Fixed Income 30,812.83 0.02 30,812.83 1.00 4.69 nan
LOCKHEED MARTIN CORPORATION Fixed Income 30,792.48 0.02 30,792.48 1.00 15.48 nan
CONOCOPHILLIPS CO Fixed Income 30,751.78 0.02 30,751.78 1.00 11.70 nan
PFIZER INC Fixed Income 30,690.72 0.02 30,690.72 1.00 3.41 nan
ROGERS COMMUNICATIONS INC Fixed Income 30,629.67 0.01 30,629.67 1.00 11.17 nan
KAISER FOUNDATION HOSPITALS Fixed Income 30,588.96 0.01 30,588.96 1.00 13.45 nan
METLIFE INC Fixed Income 30,588.96 0.01 30,588.96 1.00 7.16 nan
HUMANA INC Fixed Income 30,527.91 0.01 30,527.91 1.00 6.33 nan
DEERE & CO Fixed Income 30,426.15 0.01 30,426.15 1.00 11.97 nan
T-MOBILE USA INC Fixed Income 30,405.79 0.01 30,405.79 1.00 6.87 nan
ZOETIS INC Fixed Income 30,385.44 0.01 30,385.44 1.00 11.43 nan
CAMPBELL SOUP COMPANY Fixed Income 30,365.09 0.01 30,365.09 1.00 7.86 nan
ENTERGY LOUISIANA LLC Fixed Income 30,344.74 0.01 30,344.74 1.00 13.50 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 30,263.33 0.01 30,263.33 1.00 6.06 nan
AIR PRODUCTS AND CHEMICALS INC Fixed Income 30,141.22 0.01 30,141.22 1.00 15.69 nan
LYB INTERNATIONAL FINANCE III LLC Fixed Income 30,080.16 0.01 30,080.16 1.00 7.00 nan
AMGEN INC Fixed Income 30,039.46 0.01 30,039.46 1.00 16.18 nan
LYB INTERNATIONAL FINANCE III LLC Fixed Income 29,917.35 0.01 29,917.35 1.00 11.20 nan
PUBLIC SERVICE COMPANY OF COLORADO Fixed Income 29,856.29 0.01 29,856.29 1.00 5.94 nan
BOEING CO Fixed Income 29,815.59 0.01 29,815.59 1.00 4.58 nan
VICI PROPERTIES LP Fixed Income 29,774.88 0.01 29,774.88 1.00 13.32 nan
PHILLIPS 66 CO Fixed Income 29,754.53 0.01 29,754.53 1.00 5.43 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Fixed Income 29,734.18 0.01 29,734.18 1.00 3.04 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 29,713.83 0.01 29,713.83 1.00 11.80 nan
CONOCOPHILLIPS CO Fixed Income 29,693.48 0.01 29,693.48 1.00 12.47 nan
CANADIAN NATIONAL RAILWAY COMPANY Fixed Income 29,652.77 0.01 29,652.77 1.00 6.37 nan
QUEST DIAGNOSTICS INCORPORATED Fixed Income 29,652.77 0.01 29,652.77 1.00 7.73 nan
AMPHENOL CORPORATION Fixed Income 29,591.72 0.01 29,591.72 1.00 6.05 nan
SABINE PASS LIQUEFACTION LLC Fixed Income 29,551.01 0.01 29,551.01 1.00 2.95 nan
VIRGINIA ELECTRIC AND POWER COMPAN Fixed Income 29,530.66 0.01 29,530.66 1.00 13.86 nan
REGENERON PHARMACEUTICALS INC. Fixed Income 29,510.31 0.01 29,510.31 1.00 15.31 nan
UNION PACIFIC CORPORATION Fixed Income 29,510.31 0.01 29,510.31 1.00 5.79 nan
REALTY INCOME CORPORATION Fixed Income 29,205.03 0.01 29,205.03 1.00 6.22 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 29,062.57 0.01 29,062.57 1.00 5.96 nan
TYSON FOODS INC Fixed Income 29,021.86 0.01 29,021.86 1.00 12.95 nan
REPUBLIC SERVICES INC Fixed Income 28,981.16 0.01 28,981.16 1.00 6.48 nan
BOEING CO Fixed Income 28,940.45 0.01 28,940.45 1.00 8.12 nan
TOTALENERGIES CAPITAL INTERNATIONA Fixed Income 28,940.45 0.01 28,940.45 1.00 16.38 nan
INTEL CORPORATION Fixed Income 28,920.10 0.01 28,920.10 1.00 10.21 nan
KEURIG DR PEPPER INC Fixed Income 28,920.10 0.01 28,920.10 1.00 14.35 nan
CANADIAN IMPERIAL BANK OF COMMERCE Fixed Income 28,899.75 0.01 28,899.75 1.00 6.21 nan
COMCAST CORPORATION Fixed Income 28,899.75 0.01 28,899.75 1.00 17.61 nan
EVERSOURCE ENERGY Fixed Income 28,899.75 0.01 28,899.75 1.00 2.86 nan
GE HEALTHCARE TECHNOLOGIES INC Fixed Income 28,818.34 0.01 28,818.34 1.00 13.44 nan
LYB INTERNATIONAL FINANCE BV Fixed Income 28,818.34 0.01 28,818.34 1.00 11.11 nan
GLOBAL PAYMENTS INC Fixed Income 28,797.99 0.01 28,797.99 1.00 13.45 nan
KEYCORP MTN Fixed Income 28,797.99 0.01 28,797.99 1.00 4.37 nan
EXELON CORPORATION Fixed Income 28,777.64 0.01 28,777.64 1.00 2.91 nan
GENERAL MOTORS CO Fixed Income 28,757.29 0.01 28,757.29 1.00 7.76 nan
CANADIAN NATURAL RESOURCES LTD MTN Fixed Income 28,736.94 0.01 28,736.94 1.00 12.63 nan
DISCOVERY COMMUNICATIONS LLC Fixed Income 28,716.58 0.01 28,716.58 1.00 2.96 nan
ARCHER DANIELS MIDLAND CO Fixed Income 28,675.88 0.01 28,675.88 1.00 6.26 nan
T-MOBILE USA INC Fixed Income 28,675.88 0.01 28,675.88 1.00 14.77 nan
ALLSTATE CORPORATION (THE) Fixed Income 28,655.53 0.01 28,655.53 1.00 6.57 nan
DEVON ENERGY CORP Fixed Income 28,655.53 0.01 28,655.53 1.00 11.03 nan
GEORGIA POWER COMPANY Fixed Income 28,635.18 0.01 28,635.18 1.00 15.15 nan
INTEL CORPORATION Fixed Income 28,594.47 0.01 28,594.47 1.00 15.65 nan
ELEVANCE HEALTH INC Fixed Income 28,533.42 0.01 28,533.42 1.00 5.57 nan
PROCTER & GAMBLE CO Fixed Income 28,452.01 0.01 28,452.01 1.00 7.22 nan
3M CO Fixed Income 28,431.66 0.01 28,431.66 1.00 14.70 nan
CHEVRON USA INC Fixed Income 28,411.30 0.01 28,411.30 1.00 16.27 nan
DANAHER CORPORATION Fixed Income 28,390.95 0.01 28,390.95 1.00 16.17 nan
CHARLES SCHWAB CORPORATION (THE) Fixed Income 28,390.95 0.01 28,390.95 1.00 3.07 nan
WELLTOWER OP LLC Fixed Income 28,024.62 0.01 28,024.62 1.00 3.03 nan
CHEVRON CORP Fixed Income 27,861.80 0.01 27,861.80 1.00 15.32 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 27,780.39 0.01 27,780.39 1.00 3.75 nan
EXPAND ENERGY CORP Fixed Income 27,739.69 0.01 27,739.69 1.00 4.43 nan
BOEING CO Fixed Income 27,658.28 0.01 27,658.28 1.00 13.59 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 27,658.28 0.01 27,658.28 1.00 15.34 nan
TRAVELERS COMPANIES INC Fixed Income 27,658.28 0.01 27,658.28 1.00 15.68 nan
MARTIN MARIETTA MATERIALS INC Fixed Income 27,576.87 0.01 27,576.87 1.00 15.09 nan
NORFOLK SOUTHERN CORPORATION Fixed Income 27,556.52 0.01 27,556.52 1.00 16.23 nan
HORMEL FOODS CORPORATION Fixed Income 27,515.82 0.01 27,515.82 1.00 3.28 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 27,454.76 0.01 27,454.76 1.00 13.54 nan
REGIONS FINANCIAL CORPORATION Fixed Income 27,434.41 0.01 27,434.41 1.00 3.89 nan
AMERICAN HONDA FINANCE CORPORATION MTN Fixed Income 27,291.95 0.01 27,291.95 1.00 3.08 nan
PUBLIC SERVICE ENTERPRISE GROUP IN Fixed Income 27,291.95 0.01 27,291.95 1.00 3.76 nan
UNILEVER CAPITAL CORP Fixed Income 27,291.95 0.01 27,291.95 1.00 3.01 nan
DH EUROPE FINANCE II SARL Fixed Income 27,271.60 0.01 27,271.60 1.00 11.08 nan
EXELON CORPORATION Fixed Income 27,251.24 0.01 27,251.24 1.00 13.61 nan
INTEL CORPORATION Fixed Income 27,149.48 0.01 27,149.48 1.00 6.65 nan
WESTPAC BANKING CORP Fixed Income 27,108.78 0.01 27,108.78 1.00 2.86 nan
BOEING CO Fixed Income 27,047.72 0.01 27,047.72 1.00 14.82 nan
BOEING CO Fixed Income 26,966.32 0.01 26,966.32 1.00 3.81 nan
ANALOG DEVICES INC Fixed Income 26,925.61 0.01 26,925.61 1.00 12.30 nan
NORTHERN TRUST CORPORATION Fixed Income 26,762.80 0.01 26,762.80 1.00 4.96 nan
THERMO FISHER SCIENTIFIC INC Fixed Income 26,681.39 0.01 26,681.39 1.00 13.41 nan
CANADIAN NATIONAL RAILWAY COMPANY Fixed Income 26,579.63 0.01 26,579.63 1.00 7.68 nan
CONSOLIDATED EDISON COMPANY OF NEW Fixed Income 26,559.28 0.01 26,559.28 1.00 14.84 nan
WELLTOWER OP LLC Fixed Income 26,538.93 0.01 26,538.93 1.00 5.74 nan
NORTHERN STATES POWER COMPANY (MIN Fixed Income 26,498.22 0.01 26,498.22 1.00 14.34 nan
KROGER CO Fixed Income 26,457.52 0.01 26,457.52 1.00 13.91 nan
TRUIST FINANCIAL CORP MTN Fixed Income 26,437.17 0.01 26,437.17 1.00 6.17 nan
UNION PACIFIC CORPORATION Fixed Income 26,416.81 0.01 26,416.81 1.00 6.54 nan
US BANCORP Fixed Income 26,416.81 0.01 26,416.81 1.00 5.21 nan
ASTRAZENECA PLC Fixed Income 26,315.05 0.01 26,315.05 1.00 15.82 nan
AIR LEASE CORPORATION MTN Fixed Income 26,091.18 0.01 26,091.18 1.00 6.13 nan
PIONEER NATURAL RESOURCES COMPANY Fixed Income 26,070.83 0.01 26,070.83 1.00 5.49 nan
TARGET CORPORATION Fixed Income 25,948.72 0.01 25,948.72 1.00 6.36 nan
TRANSCANADA PIPELINES LTD Fixed Income 25,948.72 0.01 25,948.72 1.00 9.96 nan
MASTERCARD INC Fixed Income 25,908.02 0.01 25,908.02 1.00 14.58 nan
WASTE CONNECTIONS INC Fixed Income 25,806.26 0.01 25,806.26 1.00 15.57 nan
AGILENT TECHNOLOGIES INC Fixed Income 25,785.90 0.01 25,785.90 1.00 5.61 nan
HESS CORP Fixed Income 25,745.20 0.01 25,745.20 1.00 9.70 nan
BANK OF NOVA SCOTIA MTN Fixed Income 25,663.79 0.01 25,663.79 1.00 6.28 nan
OTIS WORLDWIDE CORP Fixed Income 25,643.44 0.01 25,643.44 1.00 14.66 nan
ECOLAB INC Fixed Income 25,602.74 0.01 25,602.74 1.00 16.28 nan
HUMANA INC Fixed Income 25,562.03 0.01 25,562.03 1.00 13.21 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 25,541.68 0.01 25,541.68 1.00 7.11 nan
NXP BV / NXP FUNDING LLC / NXP USA Fixed Income 25,521.33 0.01 25,521.33 1.00 11.70 nan
MARTIN MARIETTA MATERIALS INC Fixed Income 25,460.27 0.01 25,460.27 1.00 7.63 nan
PROCTER & GAMBLE CO Fixed Income 25,419.57 0.01 25,419.57 1.00 6.34 nan
AON CORP Fixed Income 25,338.16 0.01 25,338.16 1.00 6.45 nan
EMERSON ELECTRIC CO Fixed Income 25,277.11 0.01 25,277.11 1.00 15.81 nan
QUALCOMM INCORPORATED Fixed Income 25,256.75 0.01 25,256.75 1.00 3.27 nan
NATWEST GROUP PLC Fixed Income 25,216.05 0.01 25,216.05 1.00 6.33 nan
DUKE ENERGY CORP Fixed Income 25,195.70 0.01 25,195.70 1.00 14.87 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 25,053.23 0.01 25,053.23 1.00 6.54 nan
PARAMOUNT GLOBAL Fixed Income 24,971.83 0.01 24,971.83 1.00 5.02 nan
ELI LILLY AND COMPANY Fixed Income 24,931.12 0.01 24,931.12 1.00 14.06 nan
US BANCORP MTN Fixed Income 24,890.42 0.01 24,890.42 1.00 6.21 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 24,829.36 0.01 24,829.36 1.00 6.32 nan
REYNOLDS AMERICAN INC Fixed Income 24,707.25 0.01 24,707.25 1.00 7.75 nan
AUTOZONE INC Fixed Income 24,605.49 0.01 24,605.49 1.00 6.17 nan
ZIMMER BIOMET HOLDINGS INC Fixed Income 24,463.03 0.01 24,463.03 1.00 6.16 nan
DH EUROPE FINANCE II SARL Fixed Income 24,422.32 0.01 24,422.32 1.00 14.87 nan
VIRGINIA ELECTRIC AND POWER COMPAN Fixed Income 24,422.32 0.01 24,422.32 1.00 15.77 nan
ARTHUR J GALLAGHER & CO Fixed Income 24,035.64 0.01 24,035.64 1.00 7.79 nan
UNITED PARCEL SERVICE INC Fixed Income 23,954.23 0.01 23,954.23 1.00 4.61 nan
MORGAN STANLEY Fixed Income 23,933.88 0.01 23,933.88 1.00 9.64 nan
GILEAD SCIENCES INC Fixed Income 23,913.53 0.01 23,913.53 1.00 8.91 nan
FIFTH THIRD BANCORP Fixed Income 23,730.36 0.01 23,730.36 1.00 8.30 nan
WYETH LLC Fixed Income 23,689.65 0.01 23,689.65 1.00 6.78 nan
SUNCOR ENERGY INC Fixed Income 23,669.30 0.01 23,669.30 1.00 14.29 nan
WASTE MANAGEMENT INC Fixed Income 23,669.30 0.01 23,669.30 1.00 6.15 nan
PARKER HANNIFIN CORPORATION Fixed Income 23,628.60 0.01 23,628.60 1.00 14.20 nan
SUNCOR ENERGY INC Fixed Income 23,506.49 0.01 23,506.49 1.00 13.35 nan
INTEL CORPORATION Fixed Income 23,160.50 0.01 23,160.50 1.00 11.84 nan
OTIS WORLDWIDE CORP Fixed Income 23,119.80 0.01 23,119.80 1.00 11.14 nan
AON CORP Fixed Income 23,058.74 0.01 23,058.74 1.00 4.89 nan
BANK OF NOVA SCOTIA Fixed Income 23,018.04 0.01 23,018.04 1.00 6.93 nan
T-MOBILE USA INC Fixed Income 23,018.04 0.01 23,018.04 1.00 2.97 nan
HSBC HOLDINGS PLC Fixed Income 22,956.98 0.01 22,956.98 1.00 10.50 nan
CITIZENS FINANCIAL GROUP INC Fixed Income 22,875.58 0.01 22,875.58 1.00 4.79 nan
NIKE INC Fixed Income 22,875.58 0.01 22,875.58 1.00 11.22 nan
CROWN CASTLE INC Fixed Income 22,834.87 0.01 22,834.87 1.00 14.78 nan
ASCENSION HEALTH ALLIANCE Fixed Income 22,814.52 0.01 22,814.52 1.00 13.51 nan
METLIFE INC Fixed Income 22,814.52 0.01 22,814.52 1.00 4.57 nan
EQUINOR ASA Fixed Income 22,692.41 0.01 22,692.41 1.00 4.75 nan
AMERICAN INTERNATIONAL GROUP INC Fixed Income 22,672.06 0.01 22,672.06 1.00 6.59 nan
AIR PRODUCTS AND CHEMICALS INC Fixed Income 22,570.30 0.01 22,570.30 1.00 11.72 nan
WELLS FARGO & COMPANY Fixed Income 22,570.30 0.01 22,570.30 1.00 7.80 nan
NATIONAL BANK OF CANADA MTN Fixed Income 22,509.24 0.01 22,509.24 1.00 3.55 nan
HONEYWELL INTERNATIONAL INC Fixed Income 21,898.68 0.01 21,898.68 1.00 15.73 nan
DUKE ENERGY CORP Fixed Income 21,837.63 0.01 21,837.63 1.00 2.95 nan
NOVARTIS CAPITAL CORP Fixed Income 21,674.81 0.01 21,674.81 1.00 15.78 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 21,613.76 0.01 21,613.76 1.00 3.12 nan
COCA-COLA CO Fixed Income 21,593.41 0.01 21,593.41 1.00 18.09 nan
PAYPAL HOLDINGS INC Fixed Income 21,430.59 0.01 21,430.59 1.00 15.13 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 21,288.13 0.01 21,288.13 1.00 13.69 nan
MCDONALDS CORPORATION MTN Fixed Income 21,247.42 0.01 21,247.42 1.00 8.40 nan
HUMANA INC Fixed Income 21,206.72 0.01 21,206.72 1.00 11.65 nan
BANK OF MONTREAL MTN Fixed Income 21,064.25 0.01 21,064.25 1.00 5.38 nan
ASTRAZENECA FINANCE LLC Fixed Income 20,555.46 0.01 20,555.46 1.00 2.90 nan
KEYBANK NATIONAL ASSOCIATION Fixed Income 20,433.34 0.01 20,433.34 1.00 6.13 nan
MEDTRONIC GLOBAL HOLDINGS SCA Fixed Income 20,311.23 0.01 20,311.23 1.00 3.00 nan
MASTERCARD INC Fixed Income 20,168.77 0.01 20,168.77 1.00 2.92 nan
APPLIED MATERIALS INC Fixed Income 20,067.01 0.01 20,067.01 1.00 15.82 nan
ROGERS COMMUNICATIONS INC Fixed Income 20,005.95 0.01 20,005.95 1.00 13.08 nan
LOCKHEED MARTIN CORPORATION Fixed Income 19,924.55 0.01 19,924.55 1.00 14.44 nan
ORACLE CORPORATION Fixed Income 19,843.14 0.01 19,843.14 1.00 3.08 nan
INTEL CORPORATION Fixed Income 19,700.68 0.01 19,700.68 1.00 15.62 nan
NISOURCE INC Fixed Income 19,700.68 0.01 19,700.68 1.00 4.26 nan
HUMANA INC Fixed Income 19,517.51 0.01 19,517.51 1.00 6.32 nan
VICI PROPERTIES LP Fixed Income 19,497.16 0.01 19,497.16 1.00 5.72 nan
VIRGINIA ELECTRIC AND POWER COMPAN Fixed Income 19,415.75 0.01 19,415.75 1.00 16.29 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 19,395.40 0.01 19,395.40 1.00 6.12 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 19,354.69 0.01 19,354.69 1.00 6.17 nan
ELI LILLY AND COMPANY Fixed Income 19,313.99 0.01 19,313.99 1.00 16.57 nan
BELL TELEPHONE COMPANY OF CANADA O Fixed Income 18,927.30 0.01 18,927.30 1.00 14.72 nan
MANULIFE FINANCIAL CORP Fixed Income 18,886.60 0.01 18,886.60 1.00 6.15 nan
KENVUE INC Fixed Income 18,866.25 0.01 18,866.25 1.00 11.49 nan
ELI LILLY AND COMPANY Fixed Income 18,805.19 0.01 18,805.19 1.00 18.25 nan
HARTFORD FINANCIAL SERVICES GROUP Fixed Income 18,357.45 0.01 18,357.45 1.00 14.34 nan
EQUINOR ASA Fixed Income 18,092.87 0.01 18,092.87 1.00 3.40 nan
DISCOVER BANK Fixed Income 17,869.00 0.01 17,869.00 1.00 3.34 nan
PARAMOUNT GLOBAL Fixed Income 17,807.94 0.01 17,807.94 1.00 12.62 nan
Kaiser Permanente Fixed Income 17,767.24 0.01 17,767.24 1.00 15.75 nan
COMCAST CORPORATION Fixed Income 17,726.54 0.01 17,726.54 1.00 3.93 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 17,685.83 0.01 17,685.83 1.00 6.64 nan
COCA-COLA CO Fixed Income 17,502.67 0.01 17,502.67 1.00 11.91 nan
CROWN CASTLE INC Fixed Income 17,400.91 0.01 17,400.91 1.00 2.89 nan
MARVELL TECHNOLOGY INC Fixed Income 17,380.55 0.01 17,380.55 1.00 3.11 nan
ONEOK INC Fixed Income 17,278.79 0.01 17,278.79 1.00 3.42 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 17,258.44 0.01 17,258.44 1.00 2.95 nan
CSX CORP Fixed Income 17,156.68 0.01 17,156.68 1.00 2.93 nan
SAN DIEGO GAS & ELECTRIC CO Fixed Income 17,054.92 0.01 17,054.92 1.00 15.69 nan
HSBC HOLDINGS PLC Fixed Income 17,034.57 0.01 17,034.57 1.00 8.89 nan
ONEOK INC Fixed Income 16,932.81 0.01 16,932.81 1.00 3.19 nan
APPLOVIN CORP Fixed Income 16,708.94 0.01 16,708.94 1.00 5.72 nan
KEYCORP MTN Fixed Income 16,688.59 0.01 16,688.59 1.00 3.08 nan
KENVUE INC Fixed Income 16,546.12 0.01 16,546.12 1.00 3.19 nan
COMMONSPIRIT HEALTH Fixed Income 16,505.42 0.01 16,505.42 1.00 4.30 nan
JOHNSON & JOHNSON Fixed Income 16,485.07 0.01 16,485.07 1.00 14.14 nan
APOLLO DEBT SOLUTIONS BDC 144A Fixed Income 16,301.90 0.01 16,301.90 1.00 3.66 nan
NORTHERN TRUST CORPORATION Fixed Income 16,281.55 0.01 16,281.55 1.00 6.20 nan
HUMANA INC Fixed Income 16,159.44 0.01 16,159.44 1.00 6.93 nan
MYLAN INC Fixed Income 16,139.09 0.01 16,139.09 1.00 3.01 nan
WESTPAC BANKING CORP Fixed Income 16,118.73 0.01 16,118.73 1.00 11.71 nan
LEIDOS INC Fixed Income 16,057.68 0.01 16,057.68 1.00 6.42 nan
NISOURCE INC Fixed Income 15,325.01 0.01 15,325.01 1.00 2.95 nan
BLACKSTONE REG FINANCE CO LLC Fixed Income 15,202.90 0.01 15,202.90 1.00 7.70 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 15,101.14 0.01 15,101.14 1.00 12.14 nan
WESTPAC BANKING CORP Fixed Income 14,816.21 0.01 14,816.21 1.00 12.06 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 14,633.04 0.01 14,633.04 1.00 5.43 nan
M&T BANK CORPORATION MTN Fixed Income 14,592.34 0.01 14,592.34 1.00 7.42 nan
PARAMOUNT GLOBAL Fixed Income 14,409.17 0.01 14,409.17 1.00 6.16 nan
WILLIS NORTH AMERICA INC Fixed Income 14,409.17 0.01 14,409.17 1.00 6.65 nan
CHUBB INA HOLDINGS LLC Fixed Income 14,368.47 0.01 14,368.47 1.00 17.55 nan
PARAMOUNT GLOBAL Fixed Income 14,124.24 0.01 14,124.24 1.00 4.42 nan
FAIRFAX FINANCIAL HOLDINGS LTD Fixed Income 13,880.02 0.01 13,880.02 1.00 6.05 nan
DISCOVERY COMMUNICATIONS LLC Fixed Income 13,717.21 0.01 13,717.21 1.00 3.93 nan
COMCAST CORPORATION Fixed Income 13,696.85 0.01 13,696.85 1.00 3.11 nan
MCDONALDS CORPORATION MTN Fixed Income 13,615.45 0.01 13,615.45 1.00 6.33 nan
EXPAND ENERGY CORP Fixed Income 13,228.76 0.01 13,228.76 1.00 7.53 nan
CANADIAN NATURAL RESOURCES LTD 144A Fixed Income 13,025.24 0.01 13,025.24 1.00 7.58 nan
BANK OF NEW YORK MELLON CORP/THE MTN Fixed Income 12,943.83 0.01 12,943.83 1.00 3.09 nan
PHILLIPS 66 Fixed Income 12,943.83 0.01 12,943.83 1.00 2.97 nan
FISERV INC Fixed Income 12,862.42 0.01 12,862.42 1.00 2.87 nan
PPL ELECTRIC UTILITIES CORPORATION Fixed Income 12,801.37 0.01 12,801.37 1.00 14.29 nan
ARTHUR J GALLAGHER & CO Fixed Income 12,475.74 0.01 12,475.74 1.00 14.27 nan
KINDER MORGAN INC Fixed Income 12,333.27 0.01 12,333.27 1.00 2.91 nan
S&P GLOBAL INC Fixed Income 12,292.57 0.01 12,292.57 1.00 15.05 nan
OWL ROCK CAPITAL CORP Fixed Income 12,048.35 0.01 12,048.35 1.00 3.23 nan
PROLOGIS LP Fixed Income 11,905.88 0.01 11,905.88 1.00 6.87 nan
NATIONAL AUSTRALIA BANK LTD (NEW Y Fixed Income 11,641.31 0.01 11,641.31 1.00 3.17 nan
ING GROEP NV Fixed Income 11,580.25 0.01 11,580.25 1.00 5.58 nan
FS KKR CAPITAL CORP Fixed Income 11,539.55 0.01 11,539.55 1.00 3.49 nan
WALMART INC Fixed Income 11,478.49 0.01 11,478.49 1.00 3.06 nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Fixed Income 11,397.08 0.01 11,397.08 1.00 3.57 nan
COCA-COLA CO Fixed Income 11,376.73 0.01 11,376.73 1.00 3.06 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 11,376.73 0.01 11,376.73 1.00 2.87 nan
EQUINOR ASA Fixed Income 11,376.73 0.01 11,376.73 1.00 11.94 nan
CONNECTICUT LIGHT AND POWER COMPAN Fixed Income 11,071.45 0.01 11,071.45 1.00 13.69 nan
EQUINOR ASA Fixed Income 10,664.42 0.01 10,664.42 1.00 10.37 nan
ARES STRATEGIC INCOME FUND 144A Fixed Income 10,562.66 0.01 10,562.66 1.00 4.36 nan
MCDONALDS CORPORATION MTN Fixed Income 10,298.08 0.01 10,298.08 1.00 3.02 nan
ARTHUR J GALLAGHER & CO Fixed Income 10,135.26 0.00 10,135.26 1.00 4.37 nan
TELUS CORPORATION Fixed Income 10,114.91 0.00 10,114.91 1.00 6.34 nan
STATE STREET CORP Fixed Income 10,033.50 0.00 10,033.50 1.00 5.61 nan
BRIGHTHOUSE FINANCIAL INC Fixed Income 9,891.04 0.00 9,891.04 1.00 12.12 nan
COMMONSPIRIT HEALTH Fixed Income 9,809.63 0.00 9,809.63 1.00 13.84 nan
AMERICAN TOWER CORPORATION Fixed Income 9,606.11 0.00 9,606.11 1.00 15.19 nan
TAKE-TWO INTERACTIVE SOFTWARE INC. Fixed Income 9,585.76 0.00 9,585.76 1.00 2.96 nan
COMCAST CORPORATION Fixed Income 9,382.24 0.00 9,382.24 1.00 6.34 nan
AMERICAN TOWER CORPORATION Fixed Income 9,341.54 0.00 9,341.54 1.00 15.16 nan
EQUINOR ASA Fixed Income 9,138.02 0.00 9,138.02 1.00 14.95 nan
LLOYDS BANKING GROUP PLC Fixed Income 9,056.61 0.00 9,056.61 1.00 12.10 nan
JBS USA LUX SA Fixed Income 9,036.26 0.00 9,036.26 1.00 2.79 nan
EQUINOR ASA Fixed Income 8,954.85 0.00 8,954.85 1.00 12.22 nan
CANADIAN NATURAL RESOURCES LTD 144A Fixed Income 8,893.80 0.00 8,893.80 1.00 4.35 nan
MARSH & MCLENNAN COMPANIES INC Fixed Income 8,832.74 0.00 8,832.74 1.00 5.38 nan
FIDELITY NATIONAL INFORMATION SERV Fixed Income 8,792.04 0.00 8,792.04 1.00 3.03 nan
BANCO SANTANDER SA Fixed Income 8,588.52 0.00 8,588.52 1.00 2.91 nan
HOME DEPOT INC Fixed Income 8,547.81 0.00 8,547.81 1.00 16.16 nan
EQUINOR ASA Fixed Income 8,486.76 0.00 8,486.76 1.00 14.54 nan
EQUINOR ASA Fixed Income 8,486.76 0.00 8,486.76 1.00 4.97 nan
CAMPBELL SOUP COMPANY Fixed Income 8,140.77 0.00 8,140.77 1.00 2.95 nan
LPL HOLDINGS INC Fixed Income 7,937.26 0.00 7,937.26 1.00 3.40 nan
DISCOVERY COMMUNICATIONS LLC Fixed Income 7,896.55 0.00 7,896.55 1.00 4.76 nan
VULCAN MATERIALS COMPANY Fixed Income 7,611.62 0.00 7,611.62 1.00 4.85 nan
CENTERPOINT ENERGY RESOURCES CORPO Fixed Income 6,899.31 0.00 6,899.31 1.00 2.87 nan
PROVIDENCE ST. JOSEPH HEALTH Fixed Income 6,573.68 0.00 6,573.68 1.00 15.87 nan
NOMURA HOLDINGS INC Fixed Income 6,471.92 0.00 6,471.92 1.00 6.19 nan
KAISER FOUNDATION HOSPITALS Fixed Income 6,024.17 0.00 6,024.17 1.00 14.96 nan
ARCHER DANIELS MIDLAND CO Fixed Income 4,660.59 0.00 4,660.59 1.00 16.04 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 3,663.35 0.00 3,663.35 1.00 2.73 nan
BROADCOM CORP/BROADCOM CAYMAN FIN Fixed Income 3,602.29 0.00 3,602.29 1.00 2.82 nan
BROADCOM INC 144A Fixed Income 3,419.13 0.00 3,419.13 1.00 2.98 nan
BANK OF MONTREAL MTN Fixed Income 1,058.30 0.00 1,058.30 1.00 2.79 nan
NORTHROP GRUMMAN CORP Fixed Income 305.28 0.00 305.28 1.00 2.83 nan
JAN25 LQD US C @ 107 Other Derivatives -1,737,919.30 -0.85 -91,153,796.60 1.00 431.76 nan
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